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 |
|
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 |
Acacia Research | COM | 003881307 | 9,376 | 613,595 | SH | SOLE | 494,995 | 118,600 | 0 | ||
Amtrust Financial Service | COM | 032359309 | 15,134 | 402,381 | SH | SOLE | 324,196 | 78,185 | 0 | ||
Bank Of The Ozarks | COM | 063904106 | 21,961 | 322,675 | SH | SOLE | 265,400 | 57,275 | 0 | ||
Calamp Corp. | COM | 128126109 | 4,096 | 146,975 | SH | SOLE | 107,350 | 39,625 | 0 | ||
Chart Industries Inc. | COM | 16115Q308 | 3,868 | 48,680 | SH | SOLE | 36,455 | 12,225 | 0 | ||
Coherent Inc. | COM | 192479103 | 15,008 | 229,650 | SH | SOLE | 184,350 | 45,300 | 0 | ||
Core-Mark Holding Company | COM | 218681104 | 14,741 | 203,050 | SH | SOLE | 159,575 | 43,475 | 0 | ||
Dresser-Rand Group Inc. | COM | 261608103 | 13,261 | 227,040 | SH | SOLE | 181,440 | 45,600 | 0 | ||
Electronics For Imaging Inc. | COM | 286082102 | 18,197 | 420,150 | SH | SOLE | 340,200 | 79,950 | 0 | ||
Enersys | COM | 29275Y102 | 13,125 | 189,425 | SH | SOLE | 146,550 | 42,875 | 0 | ||
FEI Company | COM | 30241L109 | 8,385 | 81,390 | SH | SOLE | 66,490 | 14,900 | 0 | ||
First Financial Bancorp | COM | 320209109 | 7,573 | 421,175 | SH | SOLE | 335,000 | 86,175 | 0 | ||
Interface Inc. | COM | 458665304 | 11,032 | 536,815 | SH | SOLE | 434,890 | 101,925 | 0 | ||
IPG Photonics Corp. | COM | 44980X109 | 4,711 | 66,280 | SH | SOLE | 53,280 | 13,000 | 0 | ||
Ishares Russell 2000 | ETF | 464287655 | 5,948 | 51,125 | SH | SOLE | 51,125 | 0 | 0 | ||
Jack Henry & Associates Inc. | COM | 426281101 | 20,840 | 373,750 | SH | SOLE | 303,950 | 69,800 | 0 | ||
Lionbridge Technologies | COM | 536252109 | 6,904 | 1,028,900 | SH | SOLE | 822,550 | 206,350 | 0 | ||
Maximus Inc. | COM | 577933104 | 7,461 | 166,310 | SH | SOLE | 133,610 | 32,700 | 0 | ||
MKS Instruments Inc. | COM | 55306N104 | 15,369 | 514,200 | SH | SOLE | 412,050 | 102,150 | 0 | ||
OFG Bancorp | COM | 67103X102 | 7,721 | 449,134 | SH | SOLE | 368,234 | 80,900 | 0 | ||
Orbotech Ltd. | COM | M75253100 | 8,374 | 544,135 | SH | SOLE | 440,385 | 103,750 | 0 | ||
OSI Systems Inc. | COM | 671044105 | 14,449 | 241,375 | SH | SOLE | 194,400 | 46,975 | 0 | ||
Pacwest Bancorp | COM | 695263103 | 18,541 | 431,075 | SH | SOLE | 345,125 | 85,950 | 0 | ||
Patrick Industries Inc. | COM | 703343103 | 17,844 | 402,525 | SH | SOLE | 328,350 | 74,175 | 0 | ||
Pier 1 Imports, Inc. | COM | 720279108 | 8,499 | 450,150 | SH | SOLE | 345,725 | 104,425 | 0 | ||
Questcor Pharmaceuticals | COM | 74835Y101 | 4,642 | 71,485 | SH | SOLE | 57,910 | 13,575 | 0 | ||
Sirona Dental Systems Inc. | COM | 82966C103 | 6,877 | 92,100 | SH | SOLE | 74,325 | 17,775 | 0 | ||
Snap-On Incorporated | COM | 833034101 | 16,219 | 142,925 | SH | SOLE | 115,625 | 27,300 | 0 | ||
Stantec Inc. | COM | 85472N109 | 14,836 | 242,900 | SH | SOLE | 197,100 | 45,800 | 0 | ||
Steelcase Inc. | COM | 858155203 | 8,773 | 528,200 | SH | SOLE | 429,300 | 98,900 | 0 | ||
Steven Madden, Ltd. | COM | 556269108 | 16,830 | 467,772 | SH | SOLE | 385,122 | 82,650 | 0 | ||
Thor Industries Inc. | COM | 885160101 | 16,240 | 265,975 | SH | SOLE | 214,225 | 51,750 | 0 | ||
Tupperware Brands Corp. | COM | 899896104 | 9,586 | 114,445 | SH | SOLE | 92,645 | 21,800 | 0 | ||
Ultratech Inc. | COM | 904034105 | 5,055 | 173,190 | SH | SOLE | 139,715 | 33,475 | 0 | ||
UMB Financial Corp. | COM | 902788108 | 6,975 | 107,800 | SH | SOLE | 86,800 | 21,000 | 0 | ||
United Stationers Inc. | COM | 913004107 | 13,255 | 322,750 | SH | SOLE | 254,150 | 68,600 | 0 | ||
US Ecology Inc. | COM | 91732J102 | 11,106 | 299,200 | SH | SOLE | 237,975 | 61,225 | 0 | ||
Wabtec Corporation | COM | 929740108 | 14,305 | 184,575 | SH | SOLE | 148,875 | 35,700 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 3,138 | 25,388 | SH | SOLE | 25,213 | 175 | 0 |