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 |
ACI WORLDWIDE INC | COM | 004498101 | 36,545 | 654,569 | SH | SOLE | 334,337 | 0 | 320,232 | ||
AEROVIRONMENT INC | COM | 008073108 | 6,383 | 200,727 | SH | SOLE | 107,363 | 0 | 93,364 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,659 | 56,762 | SH | SOLE | 14,462 | 0 | 42,300 | ||
ALBEMARLE CORP | COM | 012653101 | 8,871 | 124,069 | SH | SOLE | 30,849 | 0 | 93,220 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 18,435 | 1,205,693 | SH | SOLE | 298,812 | 0 | 906,881 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 935 | 40,300 | SH | SOLE | 5,400 | 0 | 34,900 | ||
ARES CAP CORP | COM | 04010L103 | 11,257 | 630,282 | SH | SOLE | 161,782 | 0 | 468,500 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,307 | 185,900 | SH | SOLE | 25,100 | 0 | 160,800 | ||
ATMEL CORP | COM | 049513104 | 11,372 | 1,213,620 | SH | SOLE | 732,570 | 0 | 481,050 | ||
BGC PARTNERS INC | CL A | 05541T101 | 16,631 | 2,235,398 | SH | SOLE | 1,155,847 | 0 | 1,079,551 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 9,517 | 293,197 | SH | SOLE | 89,497 | 0 | 203,700 | ||
BELDEN INC | COM | 077454106 | 11,389 | 145,709 | SH | SOLE | 78,007 | 0 | 67,702 | ||
BLACK DIAMOND INC | COM | 09202G101 | 2,040 | 181,800 | SH | SOLE | 24,500 | 0 | 157,300 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 6,104 | 893,644 | SH | SOLE | 481,688 | 0 | 411,956 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 29,115 | 509,092 | SH | SOLE | 278,415 | 0 | 230,677 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,855 | 68,561 | SH | SOLE | 42,256 | 0 | 26,305 | ||
CBIZ INC | COM | 124805102 | 29,850 | 3,305,613 | SH | SOLE | 1,821,616 | 0 | 1,483,997 | ||
CIT GROUP INC | COM NEW | 125581801 | 3,507 | 76,633 | SH | SOLE | 6,433 | 0 | 70,200 | ||
CALAVO GROWERS INC | COM | 128246105 | 12,230 | 361,520 | SH | SOLE | 194,679 | 0 | 166,841 | ||
CARDINAL FINL CORP | COM | 14149F109 | 13,867 | 751,218 | SH | SOLE | 395,713 | 0 | 355,505 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 3,000 | 85,400 | SH | SOLE | 11,500 | 0 | 73,900 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 296 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,747 | 70,825 | SH | SOLE | 7,725 | 0 | 63,100 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,792 | 122,000 | SH | SOLE | 2,100 | 0 | 119,900 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 29,716 | 840,371 | SH | SOLE | 333,720 | 0 | 506,651 | ||
CLEAN HARBORS INC | COM | 184496107 | 18,727 | 291,469 | SH | SOLE | 71,869 | 0 | 219,600 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 18,584 | 706,335 | SH | SOLE | 425,980 | 0 | 280,355 | ||
CONCHO RES INC | COM | 20605P101 | 15,017 | 103,926 | SH | SOLE | 26,126 | 0 | 77,800 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2,812 | 61,258 | SH | SOLE | 8,400 | 0 | 52,858 | ||
CONVERGYS CORP | COM | 212485106 | 47,559 | 2,218,229 | SH | SOLE | 1,048,064 | 0 | 1,170,165 | ||
CONVERSANT INC | COM | 21249J105 | 9,829 | 386,980 | SH | SOLE | 195,123 | 0 | 191,857 | ||
COPA HOLDINGS SA | CL A | P31076105 | 20,708 | 145,250 | SH | SOLE | 38,550 | 0 | 106,700 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,745 | 63,300 | SH | SOLE | 11,200 | 0 | 52,100 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 939 | 28,800 | SH | SOLE | 3,900 | 0 | 24,900 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 28,455 | 509,313 | SH | SOLE | 241,203 | 0 | 268,110 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,109 | 110,000 | SH | SOLE | 14,800 | 0 | 95,200 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 1,884 | 117,300 | SH | SOLE | 15,800 | 0 | 101,500 | ||
EQUIFAX INC | COM | 294429105 | 2,597 | 35,799 | SH | SOLE | 7,099 | 0 | 28,700 | ||
ERICKSON INC | COM | 29482P100 | 1,955 | 120,280 | SH | SOLE | 16,200 | 0 | 104,080 | ||
F M C CORP | COM NEW | 302491303 | 14,991 | 210,583 | SH | SOLE | 50,883 | 0 | 159,700 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 2,555 | 182,900 | SH | SOLE | 24,700 | 0 | 158,200 | ||
GFI GROUP INC | COM | 361652209 | 1,336 | 402,553 | SH | SOLE | 54,300 | 0 | 348,253 | ||
GENESEE & WYO INC | CL A | 371559105 | 8,097 | 77,111 | SH | SOLE | 16,711 | 0 | 60,400 | ||
GENTHERM INC | COM | 37253A103 | 12,914 | 290,537 | SH | SOLE | 164,020 | 0 | 126,517 | ||
GLOBUS MED INC | CL A | 379577208 | 25,074 | 1,048,247 | SH | SOLE | 530,908 | 0 | 517,339 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 12,257 | 692,493 | SH | SOLE | 417,730 | 0 | 274,763 | ||
GRAY TELEVISION INC | COM | 389375106 | 4,082 | 310,915 | SH | SOLE | 22,300 | 0 | 288,615 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 16,013 | 990,885 | SH | SOLE | 555,113 | 0 | 435,772 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 29,623 | 4,414,760 | SH | SOLE | 2,250,724 | 0 | 2,164,036 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,213 | 150,300 | SH | SOLE | 2,700 | 0 | 147,600 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 67,295 | 426,375 | SH | SOLE | 193,301 | 0 | 233,074 | ||
HUBBELL INC | CL A | 443510102 | 1,659 | 13,293 | SH | SOLE | 1,900 | 0 | 11,393 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 52,816 | 762,904 | SH | SOLE | 339,610 | 0 | 423,294 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 1,583 | 108,742 | SH | SOLE | 14,600 | 0 | 94,142 | ||
INNOSPEC INC | COM | 45768S105 | 23,908 | 553,820 | SH | SOLE | 315,145 | 0 | 238,675 | ||
INTERDIGITAL INC | COM | 45867G101 | 53,634 | 1,122,043 | SH | SOLE | 528,698 | 0 | 593,345 | ||
J2 GLOBAL INC | COM | 48123V102 | 46,278 | 909,910 | SH | SOLE | 425,060 | 0 | 484,850 | ||
JGWPT HLDGS INC | CL A | 46617M109 | 811 | 72,000 | SH | SOLE | 9,700 | 0 | 62,300 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 65,689 | 2,061,142 | SH | SOLE | 966,852 | 0 | 1,094,290 | ||
KAMAN CORP | COM | 483548103 | 40,047 | 937,200 | SH | SOLE | 513,740 | 0 | 423,460 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 13,915 | 870,800 | SH | SOLE | 525,550 | 0 | 345,250 | ||
LCNB CORP | COM | 50181P100 | 1,953 | 120,828 | SH | SOLE | 16,300 | 0 | 104,528 | ||
LIN MEDIA LLC | CL A COM | 532771102 | 44,141 | 1,619,858 | SH | SOLE | 865,166 | 0 | 754,692 | ||
LANCASTER COLONY CORP | COM | 513847103 | 17,213 | 180,886 | SH | SOLE | 93,576 | 0 | 87,310 | ||
LIBBEY INC | COM | 529898108 | 8,910 | 334,454 | SH | SOLE | 172,751 | 0 | 161,703 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 3,118 | 106,200 | SH | SOLE | 1,900 | 0 | 104,300 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 35,393 | 568,199 | SH | SOLE | 292,811 | 0 | 275,388 | ||
LIMONEIRA CO | COM | 532746104 | 2,834 | 128,980 | SH | SOLE | 30,680 | 0 | 98,300 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 45,386 | 2,111,977 | SH | SOLE | 1,108,462 | 0 | 1,003,515 | ||
MAGELLAN PETE CORP | COM | 559091301 | 2,381 | 1,082,116 | SH | SOLE | 303,200 | 0 | 778,916 | ||
MASTEC INC | COM | 576323109 | 5,497 | 178,345 | SH | SOLE | 56,745 | 0 | 121,600 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 46,745 | 3,530,604 | SH | SOLE | 1,663,055 | 0 | 1,867,549 | ||
NMI HLDGS INC | CL A | 629209305 | 11,082 | 1,055,442 | SH | SOLE | 618,170 | 0 | 437,272 | ||
NELNET INC | CL A | 64031N108 | 20,974 | 506,259 | SH | SOLE | 246,471 | 0 | 259,788 | ||
OASIS PETE INC NEW | COM | 674215108 | 9,345 | 167,208 | SH | SOLE | 50,668 | 0 | 116,540 | ||
OMNICELL INC | COM | 68213N109 | 7,144 | 248,820 | SH | SOLE | 129,460 | 0 | 119,360 | ||
PDF SOLUTIONS INC | COM | 693282105 | 18,776 | 884,830 | SH | SOLE | 460,350 | 0 | 424,480 | ||
PACWEST BANCORP DEL | COM | 695263103 | 63,267 | 1,465,533 | SH | SOLE | 659,277 | 0 | 806,256 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,022 | 41,900 | SH | SOLE | 3,000 | 0 | 38,900 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,866 | 199,200 | SH | SOLE | 31,600 | 0 | 167,600 | ||
PLANET PAYMENT INC | SHS | U72603118 | 1,431 | 503,900 | SH | SOLE | 67,900 | 0 | 436,000 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 8,174 | 612,263 | SH | SOLE | 292,685 | 0 | 319,578 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 25,466 | 1,059,312 | SH | SOLE | 542,995 | 0 | 516,317 | ||
PURECYCLE CORP | COM NEW | 746228303 | 3,056 | 451,393 | SH | SOLE | 139,516 | 0 | 311,877 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 11,972 | 773,871 | SH | SOLE | 417,590 | 0 | 356,281 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 41,847 | 1,489,207 | SH | SOLE | 783,851 | 0 | 705,356 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,375 | 51,963 | SH | SOLE | 7,000 | 0 | 44,963 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 59,522 | 1,171,225 | SH | SOLE | 547,118 | 0 | 624,107 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 45,142 | 1,060,919 | SH | SOLE | 504,087 | 0 | 556,832 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33,394 | 711,107 | SH | SOLE | 180,807 | 0 | 530,300 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,744 | 63,284 | SH | SOLE | 8,184 | 0 | 55,100 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,013 | 57,080 | SH | SOLE | 6,480 | 0 | 50,600 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 30,775 | 1,294,698 | SH | SOLE | 525,226 | 0 | 769,472 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 7,835 | 298,946 | SH | SOLE | 152,307 | 0 | 146,639 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,917 | 88,200 | SH | SOLE | 11,900 | 0 | 76,300 | ||
SYMANTEC CORP | COM | 871503108 | 3,726 | 162,700 | SH | SOLE | 2,900 | 0 | 159,800 | ||
SYNAPTICS INC | COM | 87157D109 | 11,390 | 125,660 | SH | SOLE | 76,110 | 0 | 49,550 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 51,134 | 526,236 | SH | SOLE | 249,465 | 0 | 276,771 | ||
TIMKEN CO | COM | 887389104 | 11,056 | 162,973 | SH | SOLE | 38,673 | 0 | 124,300 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 19,708 | 1,677,258 | SH | SOLE | 901,080 | 0 | 776,178 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 19,843 | 861,625 | SH | SOLE | 472,109 | 0 | 389,516 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 36,913 | 3,522,211 | SH | SOLE | 1,625,274 | 0 | 1,896,937 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 25,654 | 1,893,261 | SH | SOLE | 1,010,712 | 0 | 882,549 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 7,033 | 4,953,025 | SH | SOLE | 2,549,129 | 0 | 2,403,896 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 23,679 | 1,542,606 | SH | SOLE | 872,686 | 0 | 669,920 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 49,018 | 995,690 | SH | SOLE | 475,405 | 0 | 520,285 |