The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ARGAN, INC. COM 00651F108 65 2,200 SH   SOLE   2,200 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 1,688 35,000 SH   SOLE   35,000 0 0
CIMAREX ENERGY COM 171798101 2,620 22,000 SH   SOLE   22,000 0 0
COHERENT INC COM 192479103 2,513 38,454 SH   SOLE   38,454 0 0
CSG SYS INTL INC COM 126349109 2,271 87,220 SH   SOLE   87,220 0 0
CUBIC CORP COM 229669106 1,506 29,497 SH   SOLE   29,497 0 0
EMCOR GROUP INC COM 29084Q100 3,559 76,070 SH   SOLE   76,070 0 0
FOSTER (LB) CO-A COM 350060109 627 13,374 SH   SOLE   13,374 0 0
GLOBAL PAYMENTS INC COM 37940X102 6,438 90,529 SH   SOLE   90,529 0 0
INSPERITY INC COM 45778Q107 1,883 60,790 SH   SOLE   60,790 0 0
LITTELFUSE INC COM 537008104 515 5,500 SH   SOLE   5,500 0 0
MKS INSTRUMENTS INC COM 55306N104 3,514 117,556 SH   SOLE   117,556 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 2,751 31,800 SH   SOLE   31,800 0 0
PRIMORIS SERVICES CORP COM 74164F103 45 1,500 SH   SOLE   1,500 0 0
RBC BEARINGS COM 75524B104 457 7,172 SH   SOLE   7,172 0 0
ROLLINS INC COM 775711104 3,388 112,037 SH   SOLE   112,037 0 0
ROSETTA RESOURCES INC COM 777779307 810 17,400 SH   SOLE   17,400 0 0
TESCO CORP COM 88157K101 131 7,100 SH   SOLE   7,100 0 0
THOR INDUSTRIES COM 885160101 2,742 44,900 SH   SOLE   44,900 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 4,121 135,500 SH   SOLE   135,500 0 0
TETRA TECH INC COM 88162G103 1,786 60,368 SH   SOLE   60,368 0 0
VALMONT INDUSTRIES COM 920253101 982 6,600 SH   SOLE   6,600 0 0
WD-40 COMPANY COM 929236107 613 7,900 SH   SOLE   7,900 0 0
WABTEC CORP COM 929740108 6,394 82,500 SH   SOLE   82,500 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 2,145 30,900 SH   SOLE   30,900 0 0