The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| BANCORPSOUTH INC | COM | 059692103 | 265 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 530 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 1,115 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
| INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 6,914 | 115,911 | SH | SOLE | 115,911 | 0 | 0 | ||
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 2,564 | 61,893 | SH | SOLE | 61,893 | 0 | 0 | ||
| INTELIQUENT INC | COM | 45825N107 | 1,420 | 97,755 | SH | SOLE | 97,755 | 0 | 0 | ||
| INTER PARFUMS INC | COM | 458334109 | 500 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| INTERSIL CORP | CL A | 46069S109 | 255 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 3,082 | 206,954 | SH | SOLE | 206,954 | 0 | 0 | ||