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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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FROZEN FOOD EXPRESS INDUSTRIES INC
| FFEX | Common | 239,971 | -1,632,357 | 478,000 | -1,856,000 | 09/30/2012 |
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TALBOTS INC
| TLB | CALL | 0 | -380,700 | 0 | -1,154,000 | 09/30/2012 |
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SKECHERS USA INC
| SKX | CL A | 0 | -501,862 | 0 | -10,223,000 | 09/30/2012 |
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INGRAM MICRO INC
| IM | Common | 0 | -216,286 | 0 | -3,779,000 | 09/30/2012 |
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FALCONSTOR SOFTWARE INC
| FALC | Common | 0 | -607,621 | 0 | -1,586,000 | 09/30/2012 |
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ELECTRONIC ARTS INC.
| EA | Common | 0 | -238,225 | 0 | -2,942,000 | 09/30/2012 |
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BLYTH INC
| BTH | COM | 0 | -149,562 | 0 | -5,169,000 | 09/30/2012 |
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AVIAT NETWORKS, INC.
| AVNW | COMMON | 0 | -1,793,439 | 0 | -5,022,000 | 09/30/2012 |
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ANN INC.
| ANN | Common | 0 | -170,801 | 0 | -4,892,000 | 09/30/2012 |
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ABERCROMBIE & FITCH CO /DE/
| ANF | Common | 0 | -194,176 | 0 | -9,633,000 | 09/30/2012 |
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LAYNE CHRISTENSEN CO
| LAYN | Common | 0 | -499,187 | 0 | -10,328,000 | 09/30/2012 |
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SIGA TECHNOLOGIES INC
| SIGA | Cmn | 0 | -155,906 | 0 | -446,000 | 09/30/2012 |
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XO GROUP INC.
| XOXO | COM | 0 | -62,825 | 0 | -557,000 | 09/30/2012 |
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TALBOTS INC
| TLB | Common | 0 | -2,436,715 | 0 | -7,383,000 | 09/30/2012 |
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SYCAMORE NETWORKS INC
| SCMR | COM | 0 | -834,359 | 0 | -12,115,000 | 09/30/2012 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -61,827 | 0 | -9,595,000 | 09/30/2012 |
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