The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 14,355 1,154,840 SH   SOLE   1,154,840 0 0
ALLIED NEVADA GOLD CORP COM 019344100 4,215 1,273,547 SH   SOLE   1,273,547 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 11,571 156,540 SH   SOLE   156,540 0 0
ASTA FDG INC COM 046220109 97 11,796 SH   SOLE   11,796 0 0
ATWOOD OCEANICS INC COM 050095108 2,880 65,922 SH   SOLE   65,922 0 0
EPLUS INC COM 294268107 3,325 59,314 SH   SOLE   59,314 0 0
FIRST ACCEPTANCE CORP COM 318457108 26 10,426 SH   SOLE   10,426 0 0
FOOT LOCKER INC COM 344849104 4,445 79,870 SH   SOLE   79,870 0 0
GLATFELTER COM 377316104 1,575 71,750 SH   SOLE   71,750 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2,349 74,920 SH   SOLE   74,920 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,609 49,668 SH   SOLE   49,668 0 0
HOOKER FURNITURE CORP COM 439038100 1,466 96,400 SH   SOLE   96,400 0 0
INNOSPEC INC COM 45768S105 1,163 32,390 SH   SOLE   32,390 0 0
INTELIQUENT INC COM 45825N107 2,840 228,070 SH   SOLE   228,070 0 0
KADANT INC COM 48282T104 4,425 113,325 SH   SOLE   113,325 0 0
LANNET INC COM 516012101 5,251 114,960 SH   SOLE   114,960 0 0
LGI HOMES INC COM 50187T106 5,245 285,690 SH   SOLE   285,690 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 1,649 526,730 SH   SOLE   526,730 0 0
MADDEN STEVEN LTD COM 556269108 2,833 87,905 SH   SOLE   87,905 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 170 10,910 SH   SOLE   10,910 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,325 106,530 SH   SOLE   106,530 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,498 60,990 SH   SOLE   60,990 0 0
P C CONNECTION COM 69318J100 4,378 203,923 SH   SOLE   203,923 0 0
PARKER DRILLING CO COM 701081101 1,135 229,762 SH   SOLE   229,762 0 0
PGT INC COM 69336V101 1,181 126,690 SH   SOLE   126,690 0 0
PLEXUS CORP COM 729132100 1,875 50,762 SH   SOLE   50,762 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 147 11,993 SH   SOLE   11,993 0 0
QLOGIC CORP COM 747277101 127 13,815 SH   SOLE   13,815 0 0
SANDERSON FARMS INC COM 800013104 2,906 33,040 SH   SOLE   33,040 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,065 87,250 SH   SOLE   87,250 0 0
SYNNEX CORP COM 87162W100 2,497 38,640 SH   SOLE   38,640 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,391 55,975 SH   SOLE   55,975 0 0