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
COVIDIEN PLC SHS G2554F113 17,142 281,300 SH   SOLE   236,800 0 44,500
EATON CORP PLC SHS G29183103 2,602 37,800 SH   SOLE   37,800 0 0
FLEETMATICS GROUP PLC COM G35569105 769 20,475 SH   SOLE   20,475 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,780 63,062 SH   SOLE   63,062 0 0
FOSTER WHEELER AG SHS H27178104 830 31,500 SH   SOLE   31,500 0 0
NOBLE CORPORATION BAAR SHS H5833N103 1,341 35,500 SH   SOLE   35,500 0 0
CORE LABORATORIES N V COM N22717107 846 5,000 SH   SOLE   0 0 5,000
INTERXION HOLDING N V SHS N47279109 1,446 65,000 SH   SOLE   0 0 65,000
LYONDELLBASELL INDUSTRIES SHS A N53745100 2,094 28,600 SH   SOLE   28,600 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 8,833 230,800 SH   SOLE   160,800 0 70,000
AAR CORP COM 000361105 1,203 44,000 SH   SOLE   44,000 0 0
ACCO BRANDS INC COM 00081T108 990 149,100 SH   SOLE   149,100 0 0
AFC ENTERPRISES INC COM 00104Q107 5,837 133,900 SH   SOLE   133,900 0 0
AZZ INC COM 002474104 950 22,700 SH   SOLE   22,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,640 32,000 SH   SOLE   32,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 411 11,400 SH   SOLE   11,400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 703 3,325 SH   SOLE   3,325 0 0
AMERCO COM 023586100 3,222 17,500 SH   SOLE   17,500 0 0
AMERICAN SOFTWARE INC CL A 029683109 1,039 121,700 SH   SOLE   121,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,689 265,600 SH   SOLE   163,600 0 102,000
AMETEK INC COM 031100100 21 450 SH   SOLE   450 0 0
ANADARKO PETROLEUM CORP COM 032511107 318 3,425 SH   SOLE   3,425 0 0
APACHE CORP COM 037411105 2,465 28,950 SH   SOLE   28,950 0 0
APPLE INC COM 037833100 29,356 61,575 SH   SOLE   47,325 0 14,250
ARMSTRONG WORLD INDS COM 04247X102 4,276 77,800 SH   SOLE   77,800 0 0
ARROW ELECTRS INC COM 042735100 2,999 61,800 SH   SOLE   61,800 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 1,069 20,100 SH   SOLE   20,100 0 0
ASSOCIATED BANC CORP COM 045487105 757 48,900 SH   SOLE   48,900 0 0
ASTRONICS CORP COM 046433108 2,068 41,600 SH   SOLE   41,600 0 0
ATRICURE INC COM 04963C209 1,646 149,918 SH   SOLE   86,218 0 63,700
AVIS BUDGET GROUP COM 053774105 2,733 94,800 SH   SOLE   74,800 0 20,000
AVNET INC COM 053807103 4,730 113,400 SH   SOLE   113,400 0 0
BANK OF THE OZARKS COM 063904106 1,222 25,500 SH   SOLE   25,500 0 0
BANKUNITED INC COM 06652K103 3,916 125,550 SH   SOLE   125,550 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6,664 180,750 SH   SOLE   160,750 0 20,000
BED BATH & BEYOND INC COM 075896100 3,516 45,450 SH   SOLE   45,450 0 0
BLACKROCK INC COM 09247X101 2,846 10,515 SH   SOLE   3,715 0 6,800
BRUNSWICK CORP COM 117043109 2,574 64,500 SH   SOLE   64,500 0 0
CSX CORP COM 126408103 10,310 400,550 SH   SOLE   400,550 0 0
CVS CAREMARK CORP COM 126650100 2,673 47,100 SH   SOLE   47,100 0 0
CAMERON INTL CORP COM 13342B105 1,985 34,000 SH   SOLE   34,000 0 0
CAPITOL ACQUISITION CORP II UNIT 14056V204 444 43,400 SH   SOLE   43,400 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 2,363 190,100 SH   SOLE   190,100 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 377 18,795 SH   SOLE   18,795 0 0
CARMIKE CINEMAS INC COM 143436400 4,378 198,300 SH   SOLE   198,300 0 0
CASELLA WASTE SYSTEMS INC CL A 147448104 3,261 567,200 SH   SOLE   567,200 0 0
CASTLE AM & CO COM 148411101 2,006 124,600 SH   SOLE   93,600 0 31,000
CATERPILLAR INC COM 149123101 613 7,350 SH   SOLE   7,350 0 0
CENOVUS ENERGY INC COM 15135U109 321 10,750 SH   SOLE   10,750 0 0
CHART INDUSTRIES INC COM 16115Q308 1,206 9,800 SH   SOLE   9,800 0 0
CHEFS WAREHOUSE INC COM 163086101 1,787 77,350 SH   SOLE   77,350 0 0
CHUYS HLDGS INC COM 171604101 1,658 46,200 SH   SOLE   24,700 0 21,500
CINEMARK HOLDINGS COM 17243V102 330 10,400 SH   SOLE   10,400 0 0
CISCO SYSTEMS INC COM 17275R102 6,608 282,025 SH   SOLE   227,025 0 55,000
COGENT COMMUNICATIONS COM 19239V302 4,051 125,600 SH   SOLE   57,100 0 68,500
COHERENT INC COM 192479103 675 11,000 SH   SOLE   11,000 0 0
COLUMBIA BKG SYS INC COM 197236102 2,366 95,800 SH   SOLE   95,800 0 0
CONSOL ENERGY INC COM 20854P109 168 5,000 SH   SOLE   5,000 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 6,269 111,825 SH   SOLE   111,825 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,927 51,000 SH   SOLE   51,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 826 7,700 SH   SOLE   7,700 0 0
CONTROL4 CORP COM 21240D107 1,149 66,350 SH   SOLE   66,350 0 0
CORE MARK HOLDINGS CO INC COM 218681104 8,435 126,950 SH   SOLE   126,950 0 0
CORNING INC COM 219350105 3,115 213,500 SH   SOLE   213,500 0 0
CROSS A T CO CL A 227478104 1,679 88,252 SH   SOLE   48,252 0 40,000
CROWN CASTLE INTL CORP COM 228227104 67,063 918,300 SH   SOLE   801,800 0 116,500
CROWN HOLDINGS INC COM 228368106 1,368 32,350 SH   SOLE   32,350 0 0
CRUMBS BAKE SHOP INC COM 228803102 22 20,001 SH   SOLE   20,001 0 0
CT PARTNERS EXECUTIVE SEARCH COM 22945C105 524 111,022 SH   SOLE   111,022 0 0
CUMMINS INC COM 231021106 1,503 11,315 SH   SOLE   11,315 0 0
DARLING INTL INC COM 237266101 3,683 174,050 SH   SOLE   174,050 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,579 27,750 SH   SOLE   27,750 0 0
DEERE & CO COM 244199105 3,003 36,900 SH   SOLE   36,900 0 0
DENBURY RESOURCES INC COM 247916208 2,517 135,700 SH   SOLE   135,700 0 0
DENNYS CORP COM 24869P104 4,643 750,000 SH   SOLE   750,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,454 25,179 SH   SOLE   25,179 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 104 1,650 SH   SOLE   1,650 0 0
DRESSER RAND GROUP INC COM 261608103 5,781 92,650 SH   SOLE   67,650 0 25,000
EMC CORP MASS COM 268648102 10,659 417,025 SH   SOLE   347,025 0 70,000
ECOLAB INC COM 278865100 4,637 46,950 SH   SOLE   26,950 0 20,000
ENERSYS INC COM 29275Y102 8,186 135,016 SH   SOLE   135,016 0 0
EXACT SCIENCES CORP COM 30063P105 1,464 124,100 SH   SOLE   64,100 0 60,000
EXONE CO COM 302104104 1,585 37,200 SH   SOLE   37,200 0 0
FMC CORP COM NEW 302491303 2,463 34,340 SH   SOLE   34,340 0 0
FAMOUS DAVES OF AMERICA COM 307068106 3,106 193,050 SH   SOLE   193,050 0 0
FARO TECHNOLOGIES INC COM 311642102 3,445 81,700 SH   SOLE   67,300 0 14,400
FLOTEK INDUSTRIES INC COM 343389102 7,894 343,200 SH   SOLE   276,200 0 67,000
FOSTER L B CO COM 350060109 1,331 29,100 SH   SOLE   29,100 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,024 105,050 SH   SOLE   73,050 0 32,000
GATX CORP COM 361448103 12,778 268,900 SH   SOLE   216,400 0 52,500
GSI GROUP INC COM NEW 36191C205 2,584 270,900 SH   SOLE   270,900 0 0
GSE HOLDING INC COM 36191X100 511 245,568 SH   SOLE   245,568 0 0
GENERAL MOTORS CO COM 37045V100 19,341 537,700 SH   SOLE   537,700 0 0
GENOMED INC COM 37243C102 503 28,782 SH   SOLE   28,782 0 0
GRAFTECH INTL LTD COM 384313102 697 82,500 SH   SOLE   82,500 0 0
GRAHAM CORP COM 384556106 1,449 40,100 SH   SOLE   40,100 0 0
GRAINGER WW INC COM 384802104 1,210 4,625 SH   SOLE   1,125 0 3,500
GREENBRIER COMPANIES INC COM 393657101 1,511 61,100 SH   SOLE   61,100 0 0
HALLIBURTON CO COM 406216101 8,734 181,400 SH   SOLE   181,400 0 0
HARLEY DAVIDSON INC COM 412822108 45 700 SH   SOLE   700 0 0
HARMAN INTL INDS INC COM 413086109 530 8,000 SH   SOLE   8,000 0 0
HEWLETT PACKARD CO COM 428236103 10,147 483,400 SH   SOLE   450,900 0 32,500
HOLOGIC INC FRNT 2.000@12/1 436440AA9 924 825,000 SH   SOLE   825,000 0 0
HOME BANCSHARES INC COM 436893200 1,887 62,100 SH   SOLE   62,100 0 0
IPG PHOTONICS CORP COM 44980X109 1,964 34,850 SH   SOLE   34,850 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 15,204 490,450 SH   SOLE   421,450 0 69,000
IBERIABANK CORP COM 450828108 1,552 29,900 SH   SOLE   29,900 0 0
IDEXX LABS INC COM 45168D104 2,210 22,175 SH   SOLE   11,175 0 11,000
IGNITE RESTAURANT GROUP INC COM 451730105 6,251 402,800 SH   SOLE   302,800 0 100,000
IHS INC CL A 451734107 1,541 13,500 SH   SOLE   4,500 0 9,000
INGRAM MICRO INC CL A 457153104 3,119 135,300 SH   SOLE   135,300 0 0
INTEL CORP COM 458140100 4,692 204,700 SH   SOLE   134,700 0 70,000
INTL BUSINESS MACHS CORP COM 459200101 2,932 15,835 SH   SOLE   9,835 0 6,000
INTRALINKS HOLDINGS INC COM 46118H104 1,805 205,100 SH   SOLE   205,100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,527 367,250 SH   SOLE   367,250 0 0
ISHARES MSCI JAPAN ETF 464286848 7,368 618,100 SH   SOLE   618,100 0 0
I SHARES TR RUSSELL 2000 464287655 341 3,200 SH   SOLE   3,200 0 0
JP MORGAN CHASE & CO COM 46625H100 11,323 219,050 SH   SOLE   219,050 0 0
JABIL CIRCUIT INC COM 466313103 809 37,300 SH   SOLE   37,300 0 0
JTH HOLDING INC CL A 46637N103 2,065 108,967 SH   SOLE   108,967 0 0
JARDEN CORP COM 471109108 680 14,050 SH   SOLE   14,050 0 0
JOS A BANK CLOTHIERS INC COM 480838101 2,484 56,575 SH   SOLE   56,575 0 0
KBR INC COM 48242W106 787 24,100 SH   SOLE   24,100 0 0
KAMAN CORP COM 483548103 2,024 53,450 SH   SOLE   53,450 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 9,751 525,400 SH   SOLE   405,000 0 120,400
KONA GRILL INC COM 50047H201 1,676 144,229 SH   SOLE   144,229 0 0
LEXMARK INTL CL A 529771107 1,495 45,300 SH   SOLE   45,300 0 0
LIBBEY INC COM 529898108 20,375 856,822 SH   SOLE   669,722 0 187,100
LINCOLN ELEC HOLDINGS INC COM 533900106 1,939 29,100 SH   SOLE   29,100 0 0
LITTELFUSE INC COM 537008104 1,013 12,950 SH   SOLE   12,950 0 0
M & T BANK CORP COM 55261F104 761 6,800 SH   SOLE   6,800 0 0
MRC GLOBAL INC COM 55345K103 6,468 241,350 SH   SOLE   241,350 0 0
MANITEX INTL INC COM 563420108 3,107 284,300 SH   SOLE   221,700 0 62,600
MARCUS CORP COM 566330106 828 56,995 SH   SOLE   56,995 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,492 99,585 SH   SOLE   99,585 0 0
MARTIN MARIETTA MATLS INC COM 573284106 896 9,125 SH   SOLE   9,125 0 0
MASTERCARD INC CL A 57636Q104 131 195 SH   SOLE   195 0 0
MATERION CORP COM 576690101 894 27,900 SH   SOLE   27,900 0 0
MATRIX SERVICE CO COM 576853105 332 16,900 SH   SOLE   16,900 0 0
MCDERMOTT INTL INC COM 580037109 1,164 156,700 SH   SOLE   156,700 0 0
MCDONALDS CORP COM 580135101 669 6,950 SH   SOLE   6,950 0 0
MCGRAW HILL COS INC COM 580645109 1,463 22,300 SH   SOLE   12,300 0 10,000
MERIT MEDICAL SYSTEMS INC COM 589889104 361 29,800 SH   SOLE   29,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 294 7,300 SH   SOLE   7,300 0 0
MIDSOUTH BANCORP INC COM 598039105 561 36,200 SH   SOLE   36,200 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,153 144,300 SH   SOLE   144,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8,459 108,300 SH   SOLE   77,800 0 30,500
NEWMONT MINING CORP COM 651639106 1,391 49,500 SH   SOLE   49,500 0 0
NOBLE ENERGY CORP COM 655044105 1,072 16,000 SH   SOLE   0 0 16,000
NORDSON CORP COM 655663102 3,761 51,075 SH   SOLE   22,075 0 29,000
NORFOLK SOUTHERN CORP COM 655844108 38,582 498,800 SH   SOLE   374,800 0 124,000
NORTHERN TECHNOLOGIES INTL COM 665809109 532 31,300 SH   SOLE   31,300 0 0
NORTHWEST PIPE CO COM 667746101 3,439 104,600 SH   SOLE   104,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,074 57,500 SH   SOLE   57,500 0 0
NXSTAGE MEDICAL INC COM 67072V103 499 37,900 SH   SOLE   37,900 0 0
OM GROUP INC COM 670872100 672 19,900 SH   SOLE   19,900 0 0
OCCIDENTAL PETROLEUM COM 674599105 9,853 105,335 SH   SOLE   92,335 0 13,000
OLYMPIC STEEL INC COM 68162K106 33 1,200 SH   SOLE   1,200 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,971 230,500 SH   SOLE   230,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,067 1,377,400 SH   SOLE   1,377,400 0 0
OSHKOSH CORP COM 688239201 54 1,100 SH   SOLE   1,100 0 0
OWENS CORNING INC COM 690742101 7,515 197,875 SH   SOLE   197,875 0 0
PHI INC COM NON VTG 69336T205 396 10,500 SH   SOLE   0 0 10,500
PNC FINANCIAL SERVICES GROUP COM 693475105 2,072 28,600 SH   SOLE   28,600 0 0
PANERA BREAD CO CL A 69840W108 3,607 22,750 SH   SOLE   7,750 0 15,000
PARKER HANNIFIN CORP COM 701094104 158 1,450 SH   SOLE   1,450 0 0
PINNACLE ENTMT INC COM 723456109 3,795 151,500 SH   SOLE   151,500 0 0
POLYONE CORP COM 73179P106 2 75 SH   SOLE   75 0 0
POOL CORP COM 73278L105 23 414 SH   SOLE   414 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 103 1,300 SH   SOLE   1,300 0 0
POWERSECURE INTL INC COM 73936N105 1,278 79,600 SH   SOLE   79,600 0 0
PRAXAIR INC COM 74005P104 3,420 28,450 SH   SOLE   10,950 0 17,500
QUAD GRAPHICS INC CL A 747301109 583 19,200 SH   SOLE   19,200 0 0
QUALITY DISTR INC FLA COM 74756M102 823 89,100 SH   SOLE   89,100 0 0
QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 254 25,000 SH   SOLE   25,000 0 0
RAND LOGISTICS INC COM 752182105 113 23,100 SH   SOLE   23,100 0 0
RANGE RES CORP COM 75281A109 8 100 SH   SOLE   100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,854 68,500 SH   SOLE   68,500 0 0
RENT A CENTER INC NEW COM 76009N100 9,322 244,600 SH   SOLE   244,600 0 0
RIGNET INC COM 766582100 1,302 36,000 SH   SOLE   21,000 0 15,000
ROCK TENN CO CL A 772739207 6,145 60,675 SH   SOLE   60,675 0 0
ROCKWOOD HOLDINGS INC COM 774415103 2,189 32,725 SH   SOLE   32,725 0 0
ROGERS CORP COM 775133101 468 7,862 SH   SOLE   7,862 0 0
ROYAL GOLD INC COM 780287108 2 50 SH   SOLE   50 0 0
RYDER SYSTEM INC COM 783549108 26,575 445,150 SH   SOLE   404,150 0 41,000
SBA COMMUNICATIONS CORP COM 78388J106 32 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,811 76,250 SH   SOLE   76,250 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 308 2,400 SH   SOLE   2,400 0 0
SARATOGA RES INC TEX COM 803521103 259 109,000 SH   SOLE   109,000 0 0
SCHWEITZER MAUDUIT INTL INC COM 808541106 8,226 135,900 SH   SOLE   135,900 0 0
SHARPS COMPLIANCE CORP COM 820017101 658 214,400 SH   SOLE   214,400 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,403 35,900 SH   SOLE   24,400 0 11,500
SPARK NETWORKS INC COM 84651P100 2,079 249,924 SH   SOLE   94,924 0 155,000
STRYKER CORP COM 863667101 34 500 SH   SOLE   500 0 0
SYNALLOY CP DEL COM 871565107 901 55,000 SH   SOLE   55,000 0 0
TANGOE INC COM 87582Y108 309 12,950 SH   SOLE   12,950 0 0
TARGET CORP COM 87612E106 26 400 SH   SOLE   400 0 0
TEAM INC COM 878155100 1,947 48,975 SH   SOLE   48,975 0 0
TERADATA CORP COM 88076W103 6,043 109,000 SH   SOLE   109,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,427 31,100 SH   SOLE   31,100 0 0
3M CO COM 88579Y101 96 800 SH   SOLE   800 0 0
TILE SHOP HLDGS INC COM 88677Q109 15,857 537,700 SH   SOLE   442,700 0 95,000
TIMKEN CO COM 887389104 323 5,350 SH   SOLE   5,350 0 0
TITAN INTL INC ILL COM 88830M102 1,236 84,400 SH   SOLE   84,400 0 0
TITAN MACHINERY INC COM 88830R101 1,721 107,100 SH   SOLE   107,100 0 0
TRANSDIGM GROUP INC COM 893641100 7,039 50,750 SH   SOLE   50,750 0 0
TRIANGLE PETROLEUM CORP COM 89600B102 400 40,700 SH   SOLE   40,700 0 0
TRIMAS CORP COM 896215209 4,037 108,200 SH   SOLE   108,200 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 531 24,400 SH   SOLE   24,400 0 0
TRIUMPH GROUP INC NEW COM 896818101 6,657 94,800 SH   SOLE   94,800 0 0
U S G CORP COM 903293405 1,443 50,500 SH   SOLE   50,500 0 0
UNION PAC CORP COM 907818108 76,668 493,550 SH   SOLE   426,050 0 67,500
UNITED ONLINE INC COM 911268100 320 40,200 SH   SOLE   40,200 0 0
UNITED RENTALS INC COM 911363109 1,408 24,150 SH   SOLE   24,150 0 0
VERIFONE HOLDINGS INC COM 92342Y109 8,146 356,350 SH   SOLE   320,350 0 36,000
VISA INC CL A 92826C839 10,176 53,250 SH   SOLE   39,750 0 13,500
VISHAY PRECISION GROUP COM 92835K103 1,421 97,650 SH   SOLE   97,650 0 0
WABTEC CORP COM 929740108 981 15,600 SH   SOLE   15,600 0 0
WEYERHAEUSER CO COM 962166104 729 25,450 SH   SOLE   25,450 0 0
WHITING PETROLEUM CORP COM 966387102 6,022 100,625 SH   SOLE   100,625 0 0
WILLIAMS COS INC COM 969457100 3,238 89,050 SH   SOLE   39,050 0 50,000
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,418 237,800 SH   SOLE   185,300 0 52,500
ZALE CORP NEW COM 988858106 1,333 87,700 SH   SOLE   87,700 0 0
ZIMMER HOLDINGS INC COM 98956P102 25 300 SH   SOLE   300 0 0
ZOETIS INC CL A 98978V103 1,257 40,400 SH   SOLE   40,400 0 0