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 |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 22,873 | 3,181,306 | SH | SOLE | 3,181,306 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 11,751 | 626,412 | SH | SOLE | 626,412 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 6,793 | 361,564 | SH | SOLE | 361,564 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 25,458 | 622,460 | SH | SOLE | 622,460 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 19,765 | 384,986 | SH | SOLE | 384,986 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,122 | 86,972 | SH | SOLE | 86,972 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 23,104 | 520,495 | SH | SOLE | 520,495 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | COM | H01531104 | 4,885 | 132,625 | SH | SOLE | 132,625 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,665 | 671,615 | SH | SOLE | 671,615 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 15,581 | 534,360 | SH | SOLE | 534,360 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 25,510 | 1,114,961 | SH | SOLE | 1,114,961 | 0 | 0 | ||
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 4,693 | 84,751 | SH | SOLE | 84,751 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 35,595 | 711,189 | SH | SOLE | 711,189 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,968 | 81,851 | SH | SOLE | 81,851 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 15,481 | 415,047 | SH | SOLE | 415,047 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 378 | 178,381 | SH | SOLE | 178,381 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 10,014 | 918,766 | SH | SOLE | 918,766 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 35,908 | 951,966 | SH | SOLE | 951,966 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 11,132 | 502,359 | SH | SOLE | 502,359 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 5,964 | 1,708,938 | SH | SOLE | 1,708,938 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 17,859 | 427,558 | SH | SOLE | 427,558 | 0 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 11,390 | 1,326,024 | SH | SOLE | 1,326,024 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 7,769 | 254,805 | SH | SOLE | 254,805 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 19,025 | 626,863 | SH | SOLE | 626,863 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 23,178 | 362,053 | SH | SOLE | 362,053 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 8,375 | 377,097 | SH | SOLE | 377,097 | 0 | 0 | ||
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 4,345 | 339,989 | SH | SOLE | 339,989 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 12,292 | 523,298 | SH | SOLE | 523,298 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 23,514 | 852,300 | SH | SOLE | 852,300 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 10,842 | 835,955 | SH | SOLE | 835,955 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 8,695 | 449,379 | SH | SOLE | 449,379 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | REIT | 13466Y105 | 10,640 | 1,662,601 | SH | SOLE | 1,662,601 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | MLP | Y11082107 | 11,302 | 1,132,542 | SH | SOLE | 1,132,542 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 10,266 | 601,454 | SH | SOLE | 601,454 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 26,576 | 342,828 | SH | SOLE | 342,828 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 3,832 | 995,367 | SH | SOLE | 995,367 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 157 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 357 | 44,486 | SH | SOLE | 44,486 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 11,802 | 197,561 | SH | SOLE | 197,561 | 0 | 0 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 10,699 | 658,054 | SH | SOLE | 658,054 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 34,411 | 334,414 | SH | SOLE | 334,414 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 5,780 | 150,376 | SH | SOLE | 150,376 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 4,831 | 194,728 | SH | SOLE | 194,728 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 12,047 | 547,860 | SH | SOLE | 547,860 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 9,511 | 1,539,102 | SH | SOLE | 1,539,102 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COM | 205768203 | 10,432 | 560,295 | SH | SOLE | 560,295 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 9,708 | 1,045,078 | SH | SOLE | 1,045,078 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 37,625 | 567,168 | SH | SOLE | 567,168 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 17,492 | 973,955 | SH | SOLE | 973,955 | 0 | 0 | ||
CYNOSURE INC-A | COM | 232577205 | 3,352 | 159,648 | SH | SOLE | 159,648 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 17,581 | 405,007 | SH | SOLE | 405,007 | 0 | 0 | ||
DIGITAL RIVER INC | COM | 25388B104 | 9,112 | 627,616 | SH | SOLE | 627,616 | 0 | 0 | ||
DIGITALGLOBE INC | COM | 25389M877 | 14,490 | 508,430 | SH | SOLE | 508,430 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 39,668 | 482,231 | SH | SOLE | 482,231 | 0 | 0 | ||
DSW INC-CLASS A | COM | 23334L102 | 5,339 | 177,331 | SH | SOLE | 177,331 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 32,479 | 1,057,631 | SH | SOLE | 1,057,631 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 33,241 | 752,571 | SH | SOLE | 752,571 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 10,490 | 434,403 | SH | SOLE | 434,403 | 0 | 0 | ||
EMULEX CORP | COM | 292475209 | 10,298 | 2,084,710 | SH | SOLE | 2,084,710 | 0 | 0 | ||
EQUINIX INC | COM | 29444U502 | 6,629 | 31,199 | SH | SOLE | 31,199 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 37,669 | 788,235 | SH | SOLE | 788,235 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | COM | 315785105 | 11,677 | 546,976 | SH | SOLE | 546,976 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 8,642 | 545,928 | SH | SOLE | 545,928 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 6,181 | 197,230 | SH | SOLE | 197,230 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 5,155 | 147,474 | SH | SOLE | 147,474 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 3,576 | 322,768 | SH | SOLE | 322,768 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 13,496 | 183,706 | SH | SOLE | 183,706 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COM | 371559105 | 18,487 | 193,972 | SH | SOLE | 193,972 | 0 | 0 | ||
GSI GROUP INC | COM | 36191C205 | 10,787 | 938,824 | SH | SOLE | 938,824 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | REIT | 41068X100 | 16,556 | 1,197,996 | SH | SOLE | 1,197,996 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 5,127 | 239,487 | SH | SOLE | 239,487 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 7,668 | 190,287 | SH | SOLE | 190,287 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 12,359 | 282,499 | SH | SOLE | 282,499 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,248 | 814,551 | SH | SOLE | 814,551 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,827 | 108,155 | SH | SOLE | 108,155 | 0 | 0 | ||
INGRAM MICRO INC-CL A | COM | 457153104 | 5,479 | 212,306 | SH | SOLE | 212,306 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 14,309 | 1,768,822 | SH | SOLE | 1,768,822 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,640 | 293,426 | SH | SOLE | 293,426 | 0 | 0 | ||
INTERSIL CORP-A | COM | 46069S109 | 3,943 | 277,537 | SH | SOLE | 277,537 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 4,555 | 41,660 | SH | SOLE | 41,660 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 15,856 | 403,364 | SH | SOLE | 403,364 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 27,021 | 449,526 | SH | SOLE | 449,526 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 11,254 | 631,930 | SH | SOLE | 631,930 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 8,023 | 583,541 | SH | SOLE | 583,541 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 10,146 | 164,022 | SH | SOLE | 164,022 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 27,347 | 623,102 | SH | SOLE | 623,102 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 23,270 | 424,489 | SH | SOLE | 424,489 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 5,423 | 492,621 | SH | SOLE | 492,621 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 21,927 | 1,845,707 | SH | SOLE | 1,845,707 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 15,585 | 613,367 | SH | SOLE | 613,367 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | COM | 631103108 | 7,794 | 183,740 | SH | SOLE | 183,740 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 23,207 | 1,213,765 | SH | SOLE | 1,213,765 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 9,315 | 278,833 | SH | SOLE | 278,833 | 0 | 0 | ||
NEUSTAR INC-CLASS A | COM | 64126X201 | 3,359 | 135,294 | SH | SOLE | 135,294 | 0 | 0 | ||
NORCRAFT COS INC | COM | 65557Y105 | 14,966 | 938,325 | SH | SOLE | 938,325 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 10,669 | 236,939 | SH | SOLE | 236,939 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 25,729 | 394,809 | SH | SOLE | 394,809 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 20,579 | 1,373,808 | SH | SOLE | 1,373,808 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 31,040 | 1,156,059 | SH | SOLE | 1,156,059 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 13,483 | 485,029 | SH | SOLE | 485,029 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 39,629 | 628,150 | SH | SOLE | 628,150 | 0 | 0 | ||
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 14,826 | 243,579 | SH | SOLE | 243,579 | 0 | 0 | ||
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 28,370 | 700,513 | SH | SOLE | 700,513 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 14,788 | 456,853 | SH | SOLE | 456,853 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 24,405 | 815,957 | SH | SOLE | 815,957 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 23,447 | 484,643 | SH | SOLE | 484,643 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 21,125 | 696,055 | SH | SOLE | 696,055 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 10,950 | 407,540 | SH | SOLE | 407,540 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 3,120 | 46,016 | SH | SOLE | 46,016 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 8,200 | 1,307,956 | SH | SOLE | 1,307,956 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 17,259 | 315,186 | SH | SOLE | 315,186 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 18,536 | 415,993 | SH | SOLE | 415,993 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 10,628 | 538,298 | SH | SOLE | 538,298 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 6,142 | 459,805 | SH | SOLE | 459,805 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 3,026 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 10,468 | 222,738 | SH | SOLE | 222,738 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 2,317 | 124,072 | SH | SOLE | 124,072 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 11,040 | 582,310 | SH | SOLE | 582,310 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 8,255 | 398,605 | SH | SOLE | 398,605 | 0 | 0 | ||
STAGE STORES INC | COM | 85254C305 | 5,073 | 296,549 | SH | SOLE | 296,549 | 0 | 0 | ||
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 9,686 | 745,677 | SH | SOLE | 745,677 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,043 | 139,455 | SH | SOLE | 139,455 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 3,700 | 284,878 | SH | SOLE | 284,878 | 0 | 0 | ||
TRONOX LTD-CL A | COM | Q9235V101 | 4,971 | 190,832 | SH | SOLE | 190,832 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 15,944 | 968,065 | SH | SOLE | 968,065 | 0 | 0 | ||
URS CORP | COM | 903236107 | 27,627 | 479,553 | SH | SOLE | 479,553 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 16,984 | 1,275,092 | SH | SOLE | 1,275,092 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 14,515 | 179,112 | SH | SOLE | 179,112 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 17,783 | 316,932 | SH | SOLE | 316,932 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 8,704 | 632,121 | SH | SOLE | 632,121 | 0 | 0 |