The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACTUATE CORP | COM | 00508B102 | 6,125 | 833,400 | SH | SOLE | 833,400 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 7,863 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 12,899 | 226,100 | SH | SOLE | 226,100 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,520 | 122,557 | SH | SOLE | 122,557 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 10,015 | 502,500 | SH | SOLE | 502,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10,436 | 239,800 | SH | SOLE | 239,800 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 5,922 | 430,400 | SH | SOLE | 430,400 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 14,877 | 746,100 | SH | SOLE | 746,100 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 9,697 | 423,639 | SH | SOLE | 423,639 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6,290 | 250,512 | SH | SOLE | 250,512 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 9,713 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 7,894 | 838,900 | SH | SOLE | 838,900 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 14,898 | 373,300 | SH | SOLE | 373,300 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 11,775 | 1,582,675 | SH | SOLE | 1,582,675 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 11,037 | 836,100 | SH | SOLE | 836,100 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 10,082 | 419,550 | SH | SOLE | 419,550 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,381 | 227,864 | SH | SOLE | 227,864 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 8,477 | 186,150 | SH | SOLE | 186,150 | 0 | 0 | ||
EPL OIL & GAS INC | COM | 26883D108 | 12,324 | 332,100 | SH | SOLE | 332,100 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 8,038 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 7,109 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 12,523 | 901,600 | SH | SOLE | 901,600 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 10,822 | 716,200 | SH | SOLE | 716,200 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 7,796 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 5,677 | 216,526 | SH | SOLE | 216,526 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 8,592 | 270,600 | SH | SOLE | 270,600 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,508 | 247,800 | SH | SOLE | 247,800 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 6,933 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,395 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 10,843 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 9,935 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 8,327 | 926,200 | SH | SOLE | 926,200 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 8,501 | 310,600 | SH | SOLE | 310,600 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 10,727 | 203,900 | SH | SOLE | 203,900 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 7,979 | 732,700 | SH | SOLE | 732,700 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 5,521 | 757,400 | SH | SOLE | 757,400 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 11,614 | 272,300 | SH | SOLE | 272,300 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 9,722 | 454,300 | SH | SOLE | 454,300 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 10,667 | 469,700 | SH | SOLE | 469,700 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 10,010 | 626,400 | SH | SOLE | 626,400 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 15,064 | 538,400 | SH | SOLE | 538,400 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 10,962 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 12,024 | 336,800 | SH | SOLE | 336,800 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 6,242 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 9,970 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 8,189 | 1,277,600 | SH | SOLE | 1,277,600 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 9,402 | 512,100 | SH | SOLE | 512,100 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 11,038 | 239,700 | SH | SOLE | 239,700 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 10,117 | 1,094,900 | SH | SOLE | 1,094,900 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 163 | 50,686 | SH | SOLE | 50,686 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 9,120 | 136,147 | SH | SOLE | 136,147 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 6,430 | 564,000 | SH | SOLE | 564,000 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 5,421 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 11,767 | 672,800 | SH | SOLE | 672,800 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,784 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,638 | 397,600 | SH | SOLE | 397,600 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 10,956 | 659,200 | SH | SOLE | 659,200 | 0 | 0 | ||
STERLING FINL CORP WASH | COM NEW | 859319303 | 9,853 | 343,900 | SH | SOLE | 343,900 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 5,387 | 266,800 | SH | SOLE | 266,800 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 11,795 | 661,900 | SH | SOLE | 661,900 | 0 | 0 | ||
SYMMETRY MED INC | COM | 871546206 | 7,647 | 937,085 | SH | SOLE | 937,085 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 7,646 | 610,200 | SH | SOLE | 610,200 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 16,005 | 194,520 | SH | SOLE | 194,520 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 12,801 | 343,200 | SH | SOLE | 343,200 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 7,268 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 4,988 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,939 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 8,054 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 8,896 | 306,110 | SH | SOLE | 306,110 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 7,212 | 277,800 | SH | SOLE | 277,800 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,051 | 198,800 | SH | SOLE | 198,800 | 0 | 0 |