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 18,353 212,150 SH   SOLE   212,150 0 0
EATON CORP PLC SHS G29183103 3,428 54,100 SH   SOLE   54,100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 90 1,000 SH   SOLE   1,000 0 0
NOBLE CORP PLC SHS USD G65431101 712 32,050 SH   SOLE   32,050 0 0
TRANSOCEAN LTD REG SHS H8817H100 480 15,000 SH   SOLE   15,000 0 0
FRANKS INTL N V COM N33462107 1,742 93,150 SH   SOLE   93,150 0 0
LYONDELLBASELL INDUSTRIES SHS A N53745100 799 7,350 SH   SOLE   7,350 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 10,066 226,050 SH   SOLE   198,550 0 27,500
AAR CORP COM 000361105 176 7,300 SH   SOLE   7,300 0 0
ACCO BRANDS INC COM 00081T108 4 600 SH   SOLE   600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,185 20,800 SH   SOLE   20,800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 776 3,125 SH   SOLE   3,125 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 1,345 47,200 SH   SOLE   22,200 0 25,000
AMERCO COM 023586100 15,877 60,625 SH   SOLE   48,625 0 12,000
AMERICAN TOWER CORP NEW COM 03027X100 15,173 162,050 SH   SOLE   117,050 0 45,000
AMETEK INC COM 031100100 23 450 SH   SOLE   450 0 0
ANADARKO PETROLEUM CORP COM 032511107 271 2,675 SH   SOLE   2,675 0 0
APACHE CORP COM 037411105 3,619 38,550 SH   SOLE   38,550 0 0
APPLE INC COM 037833100 36,791 365,175 SH   SOLE   260,175 0 105,000
APPLIED INDL TECHNOLOGIES INC COM 03820C105 591 12,950 SH   SOLE   12,950 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 778 144,100 SH   SOLE   144,100 0 0
ARMSTRONG WORLD INDS COM 04247X102 2,884 51,500 SH   SOLE   51,500 0 0
ASSOCIATED BANC CORP COM 045487105 645 37,000 SH   SOLE   37,000 0 0
ASTRONICS CORP COM 046433108 2,007 42,100 SH   SOLE   42,100 0 0
ATRICURE INC COM 04963C209 2,575 174,900 SH   SOLE   24,900 0 150,000
AVIS BUDGET GROUP COM 053774105 58 1,050 SH   SOLE   1,050 0 0
AVNET INC COM 053807103 2,499 60,225 SH   SOLE   60,225 0 0
BANK OF THE OZARKS COM 063904106 1,500 47,600 SH   SOLE   47,600 0 0
BANKUNITED INC COM 06652K103 3,573 117,200 SH   SOLE   117,200 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,200 164,850 SH   SOLE   164,850 0 0
BED BATH & BEYOND INC COM 075896100 7,393 112,300 SH   SOLE   112,300 0 0
BLACKROCK INC COM 09247X101 2,627 8,000 SH   SOLE   0 0 8,000
BRUNSWICK CORP COM 117043109 1,616 38,350 SH   SOLE   38,350 0 0
CSX CORP COM 126408103 13,239 412,940 SH   SOLE   412,940 0 0
CVS CAREMARK CORP COM 126650100 2,467 31,000 SH   SOLE   31,000 0 0
CAMERON INTL CORP COM 13342B105 2,084 31,400 SH   SOLE   31,400 0 0
CAPITOL ACQUISITION CORP II UNIT 14056V204 201 19,673 SH   SOLE   19,673 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 2,204 186,500 SH   SOLE   186,500 0 0
CARMIKE CINEMAS INC COM 143436400 2,776 89,600 SH   SOLE   89,600 0 0
CARRIAGE SVCS INC COM 143905107 392 22,594 SH   SOLE   22,594 0 0
CASELLA WASTE SYSTEMS INC CL A 147448104 2,040 529,900 SH   SOLE   529,900 0 0
CASTLE AM & CO COM 148411101 999 117,000 SH   SOLE   117,000 0 0
CELGENE CORP COM 151020104 1,744 18,400 SH   SOLE   18,400 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 363 51,678 SH   SOLE   6,678 0 45,000
CENTURY CMNTYS INC COM 156504300 430 24,800 SH   SOLE   24,800 0 0
CEVA INC COM 157210105 1,437 106,900 SH   SOLE   36,900 0 70,000
CHART INDUSTRIES INC COM 16115Q308 1,725 28,225 SH   SOLE   28,225 0 0
CHEFS WAREHOUSE INC COM 163086101 382 23,500 SH   SOLE   23,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,740 75,700 SH   SOLE   35,700 0 40,000
CHUYS HLDGS INC COM 171604101 4,143 132,000 SH   SOLE   77,000 0 55,000
CINEMARK HOLDINGS COM 17243V102 17 500 SH   SOLE   500 0 0
CISCO SYSTEMS INC COM 17275R102 5,296 210,400 SH   SOLE   210,400 0 0
CLEAN HARBORS INC COM 184496107 458 8,500 SH   SOLE   8,500 0 0
COGENT COMMUNICATIONS COM 19239V302 14,662 436,250 SH   SOLE   316,250 0 120,000
COHERENT INC COM 192479103 5,244 85,450 SH   SOLE   65,450 0 20,000
COLUMBIA BKG SYS INC COM 197236102 1,923 77,500 SH   SOLE   77,500 0 0
COMFORT SYS USA INC COM 199908104 430 31,700 SH   SOLE   31,700 0 0
CONNS INC COM 208242107 1,194 39,450 SH   SOLE   39,450 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,676 30,700 SH   SOLE   30,700 0 0
CONTINENTAL RESOURCES INC COM 212015101 643 9,675 SH   SOLE   9,675 0 0
CONTROL4 CORP COM 21240D107 2,470 191,000 SH   SOLE   91,000 0 100,000
CORE MARK HOLDINGS CO INC COM 218681104 8,364 157,700 SH   SOLE   157,700 0 0
CORNING INC COM 219350105 1,886 97,500 SH   SOLE   97,500 0 0
CROWN CASTLE INTL CORP COM 228227104 75,110 932,700 SH   SOLE   842,700 0 90,000
CROWN CRAFTS INC COM 228309100 356 47,750 SH   SOLE   47,750 0 0
CROWN HOLDINGS INC COM 228368106 984 22,100 SH   SOLE   22,100 0 0
CUMMINS INC COM 231021106 1,858 14,075 SH   SOLE   14,075 0 0
CUMULUS MEDIA INC CL A 231082108 2,112 524,100 SH   SOLE   249,100 0 275,000
DXP ENTERPRISES INC NEW COM 233377407 1,776 24,100 SH   SOLE   24,100 0 0
DARLING INGREDIENTS INC COM 237266101 3,603 196,650 SH   SOLE   196,650 0 0
DEERE & CO COM 244199105 57 700 SH   SOLE   700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,941 53,700 SH   SOLE   53,700 0 0
DENBURY RESOURCES INC COM 247916208 3,473 231,050 SH   SOLE   231,050 0 0
DENNYS CORP COM 24869P104 2,746 390,600 SH   SOLE   390,600 0 0
DESTINATION MATERNITY CORP COM 25065D100 596 38,600 SH   SOLE   38,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,778 26,079 SH   SOLE   26,079 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 57 1,650 SH   SOLE   1,650 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,259 79,250 SH   SOLE   79,250 0 0
DONNELLEY R R & SONS CO COM 257867101 2,008 121,984 SH   SOLE   121,984 0 0
DRESSER RAND GROUP INC COM 261608103 197 2,400 SH   SOLE   2,400 0 0
EMC CORP MASS COM 268648102 9,716 332,050 SH   SOLE   332,050 0 0
ECOLAB INC COM 278865100 1,665 14,500 SH   SOLE   14,500 0 0
ENERSYS INC COM 29275Y102 5,467 93,225 SH   SOLE   93,225 0 0
ENSERVCO CORP COM 29358Y102 125 34,456 SH   SOLE   34,456 0 0
EXACT SCIENCES CORP COM 30063P105 5,803 299,450 SH   SOLE   239,450 0 60,000
EXONE CO COM 302104104 563 26,950 SH   SOLE   26,950 0 0
FEI CO COM 30241L109 758 10,050 SH   SOLE   10,050 0 0
FMC CORP COM NEW 302491303 5,747 100,490 SH   SOLE   100,490 0 0
FTD COS INC COM 30267U108 1,854 54,350 SH   SOLE   54,350 0 0
FARO TECHNOLOGIES INC COM 311642102 2,796 55,100 SH   SOLE   30,100 0 25,000
FLOTEK INDUSTRIES INC COM 343389102 6,786 260,300 SH   SOLE   260,300 0 0
FOSTER L B CO COM 350060109 625 13,600 SH   SOLE   13,600 0 0
FOX FACTORY HLDG CORP COM 35138V102 7,517 484,950 SH   SOLE   354,950 0 130,000
GATX CORP COM 361448103 15,188 260,200 SH   SOLE   235,200 0 25,000
GSI GROUP INC COM NEW 36191C205 3,223 280,500 SH   SOLE   280,500 0 0
GENERAL MOTORS CO COM 37045V100 26,624 833,550 SH   SOLE   778,550 0 55,000
GLACIER BANCORP INC NEW COM 37637Q105 833 32,200 SH   SOLE   32,200 0 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 37941P306 688 46,200 SH   SOLE   46,200 0 0
GLOBAL BRASS & COPPR HLDGS INC COM 37953G103 2,472 168,500 SH   SOLE   168,500 0 0
GRAINGER WW INC COM 384802104 1,733 6,885 SH   SOLE   6,885 0 0
GREENBRIER COMPANIES INC COM 393657101 734 10,000 SH   SOLE   10,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 691 9,500 SH   SOLE   9,500 0 0
HALLIBURTON CO COM 406216101 11,109 172,200 SH   SOLE   172,200 0 0
HARLEY DAVIDSON INC COM 412822108 41 700 SH   SOLE   700 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,576 140,850 SH   SOLE   105,850 0 35,000
HEWLETT PACKARD CO COM 428236103 8,935 251,900 SH   SOLE   251,900 0 0
HILL INTERNATIONAL INC COM 431466101 4,084 1,021,100 SH   SOLE   746,100 0 275,000
HOLOGIC INC COM 436440101 221 9,100 SH   SOLE   9,100 0 0
HOME BANCSHARES INC COM 436893200 2,762 93,900 SH   SOLE   93,900 0 0
HOME DEPOT INC COM 437076102 1,986 21,650 SH   SOLE   21,650 0 0
HUB GROUP INC CL A 443320106 2,308 56,950 SH   SOLE   56,950 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,559 21,050 SH   SOLE   21,050 0 0
IPG PHOTONICS CORP COM 44980X109 784 11,400 SH   SOLE   11,400 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,012 235,850 SH   SOLE   235,850 0 0
IBERIABANK CORP COM 450828108 1,657 26,500 SH   SOLE   26,500 0 0
IDEXX LABS INC COM 45168D104 2,651 22,500 SH   SOLE   11,500 0 11,000
IGNITE RESTAURANT GROUP INC COM 451730105 5,650 941,700 SH   SOLE   741,700 0 200,000
IHS INC CL A 451734107 344 2,750 SH   SOLE   2,750 0 0
INGRAM MICRO INC CL A 457153104 359 13,900 SH   SOLE   13,900 0 0
INTEL CORP COM 458140100 1,017 29,200 SH   SOLE   29,200 0 0
INTL BUSINESS MACHS CORP COM 459200101 1,345 7,085 SH   SOLE   7,085 0 0
INTRALINKS HOLDINGS INC COM 46118H104 2,923 360,900 SH   SOLE   360,900 0 0
INVENTURE FOODS INC COM 461212102 770 59,450 SH   SOLE   59,450 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,093 236,550 SH   SOLE   236,550 0 0
ISHARES MSCI JAPAN ETF 464286848 3,201 272,000 SH   SOLE   272,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 153 1,400 SH   SOLE   1,400 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,720 212,500 SH   SOLE   127,500 0 85,000
JP MORGAN CHASE & CO COM 46625H100 11,551 191,750 SH   SOLE   191,750 0 0
JTH HOLDING INC CL A 46637N103 3,276 101,425 SH   SOLE   101,425 0 0
JARDEN CORP COM 471109108 508 8,450 SH   SOLE   8,450 0 0
JASON INDS INC COM 471172106 1,524 147,250 SH   SOLE   147,250 0 0
KBR INC COM 48242W106 19 1,000 SH   SOLE   1,000 0 0
KAMAN CORP COM 483548103 1,423 36,200 SH   SOLE   36,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 206 1,700 SH   SOLE   1,700 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 12,006 501,100 SH   SOLE   401,100 0 100,000
KNOWLES CORP COM 49926D109 716 27,000 SH   SOLE   27,000 0 0
KONA GRILL INC COM 50047H201 4,199 212,800 SH   SOLE   212,800 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2,088 121,700 SH   SOLE   121,700 0 0
LCNB CORP COM 50181P100 883 58,792 SH   SOLE   58,792 0 0
LEMAITRE VASCULAR INC COM 525558201 462 67,200 SH   SOLE   67,200 0 0
LIBBEY INC COM 529898108 24,539 934,456 SH   SOLE   689,456 0 245,000
LIFETIME BRANDS INC COM 53222Q103 374 24,400 SH   SOLE   24,400 0 0
LINCOLN ELEC HOLDINGS INC COM 533900106 14,456 209,077 SH   SOLE   174,077 0 35,000
LITTELFUSE INC COM 537008104 94 1,100 SH   SOLE   1,100 0 0
LULULEMON ATHLETICA INC COM 550021109 2,481 59,050 SH   SOLE   29,050 0 30,000
MRC GLOBAL INC COM 55345K103 3,743 160,500 SH   SOLE   160,500 0 0
MANITEX INTL INC COM 563420108 2,303 204,000 SH   SOLE   204,000 0 0
MARCUS CORP COM 566330106 769 48,700 SH   SOLE   48,700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,686 172,550 SH   SOLE   172,550 0 0
MARTIN MARIETTA MATLS INC COM 573284106 39 300 SH   SOLE   300 0 0
MASTERCARD INC CL A 57636Q104 144 1,950 SH   SOLE   1,950 0 0
MCDERMOTT INTL INC COM 580037109 16 2,800 SH   SOLE   2,800 0 0
MCDONALDS CORP COM 580135101 168 1,775 SH   SOLE   1,775 0 0
MCGRAW HILL COS INC COM 580645109 2,795 33,100 SH   SOLE   23,100 0 10,000
MERIDIAN BIOSCIENCE INC COM 589584101 342 19,350 SH   SOLE   19,350 0 0
MIDSOUTH BANCORP INC COM 598039105 129 6,900 SH   SOLE   6,900 0 0
MODINE MFG CO COM 607828100 440 37,100 SH   SOLE   37,100 0 0
MUELLER WTR PRODS INC COM SER A 624758108 710 85,700 SH   SOLE   85,700 0 0
MULTI FINELINE ELECTRONIX INC COM 62541B101 599 64,015 SH   SOLE   64,015 0 0
NIC INC COM 62914B100 2,810 163,200 SH   SOLE   163,200 0 0
NATIONAL GEN HLDGS CORP COM 636220303 676 40,000 SH   SOLE   40,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,655 87,450 SH   SOLE   87,450 0 0
NEWMONT MINING CORP COM 651639106 2,205 95,650 SH   SOLE   95,650 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,026 82,500 SH   SOLE   82,500 0 0
NOBLE ENERGY CORP COM 655044105 2,608 38,150 SH   SOLE   13,150 0 25,000
NORDSON CORP COM 655663102 2,678 35,200 SH   SOLE   20,200 0 15,000
NORFOLK SOUTHERN CORP COM 655844108 48,309 432,875 SH   SOLE   337,875 0 95,000
NORTHERN TECHNOLOGIES INTL COM 665809109 113 5,300 SH   SOLE   5,300 0 0
NORTHWEST PIPE CO COM 667746101 2,604 76,365 SH   SOLE   76,365 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,322 85,750 SH   SOLE   85,750 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,278 173,500 SH   SOLE   173,500 0 0
OM GROUP INC COM 670872100 1,418 54,629 SH   SOLE   54,629 0 0
OCCIDENTAL PETROLEUM COM 674599105 6,896 71,725 SH   SOLE   71,725 0 0
OCEANEERING INTL INC COM 675232102 502 7,700 SH   SOLE   7,700 0 0
OMNOVA SOLUTIONS INC COM 682129101 509 94,700 SH   SOLE   94,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,115 1,466,950 SH   SOLE   1,266,950 0 200,000
OSHKOSH CORP COM 688239201 748 16,950 SH   SOLE   16,950 0 0
OWENS CORNING INC COM 690742101 6,647 209,350 SH   SOLE   209,350 0 0
PHI INC COM NON VTG 69336T205 4,179 101,550 SH   SOLE   0 0 101,550
PNC FINANCIAL SERVICES GROUP COM 693475105 766 8,950 SH   SOLE   8,950 0 0
PANERA BREAD CO CL A 69840W108 4,768 29,300 SH   SOLE   21,800 0 7,500
PARKER HANNIFIN CORP COM 701094104 6 50 SH   SOLE   50 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 6,768 421,150 SH   SOLE   331,150 0 90,000
PINNACLE ENTMT INC COM 723456109 667 26,600 SH   SOLE   26,600 0 0
PIXELWORKS INC COM NEW 72581M305 148 22,861 SH   SOLE   22,861 0 0
PLATFORM SPECIALTY PRODS CORP COM 72766Q105 105 4,200 SH   SOLE   4,200 0 0
PLUM CREEK TIMBER CO INC COM 729251108 9,325 239,050 SH   SOLE   189,050 0 50,000
POOL CORP COM 73278L105 22 414 SH   SOLE   414 0 0
POPEYES LA KITCHEN INC COM 732872106 5,775 142,600 SH   SOLE   142,600 0 0
POPULAR INC COM NEW 733174700 1,214 41,250 SH   SOLE   11,250 0 30,000
POWELL INDS INC COM 739128106 2,351 57,550 SH   SOLE   42,550 0 15,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 119 1,200 SH   SOLE   1,200 0 0
POWERSECURE INTL INC COM 73936N105 240 25,000 SH   SOLE   25,000 0 0
PRAXAIR INC COM 74005P104 39 300 SH   SOLE   300 0 0
PRECISION CASTPARTS CORP COM 740189105 728 3,075 SH   SOLE   3,075 0 0
QUAKER CHEM CORP COM 747316107 531 7,400 SH   SOLE   7,400 0 0
QUALITY DISTR INC FLA COM 74756M102 2,768 216,550 SH   SOLE   216,550 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,711 50,600 SH   SOLE   50,600 0 0
RENT A CENTER INC NEW COM 76009N100 1,700 56,000 SH   SOLE   56,000 0 0
REXNORD CORP NEW COM 76169B102 6,280 220,750 SH   SOLE   220,750 0 0
RIGNET INC COM 766582100 2,281 56,400 SH   SOLE   31,400 0 25,000
ROCK TENN CO CL A 772739207 10,841 227,850 SH   SOLE   177,850 0 50,000
ROCKWOOD HOLDINGS INC COM 774415103 2,095 27,400 SH   SOLE   27,400 0 0
ROGERS CORP COM 775133101 5,983 109,250 SH   SOLE   109,250 0 0
RYDER SYSTEM INC COM 783549108 26,060 289,650 SH   SOLE   267,650 0 22,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,526 38,200 SH   SOLE   38,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,739 14,960 SH   SOLE   14,960 0 0
SP PLUS CORP COM 78469C103 4,051 213,650 SH   SOLE   113,650 0 100,000
SHARPS COMPLIANCE CORP COM 820017101 601 137,536 SH   SOLE   137,536 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,575 33,575 SH   SOLE   33,575 0 0
SMITH A O COM 831865209 742 15,700 SH   SOLE   15,700 0 0
STERLING CONSTRUCTION CO INC COM 859241101 387 50,500 SH   SOLE   30,500 0 20,000
STRYKER CORP COM 863667101 40 500 SH   SOLE   500 0 0
TANGOE INC COM 87582Y108 528 38,950 SH   SOLE   38,950 0 0
TARGET CORP COM 87612E106 25 400 SH   SOLE   400 0 0
TERADATA CORP COM 88076W103 1,643 39,200 SH   SOLE   39,200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 553 51,100 SH   SOLE   51,100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,474 42,900 SH   SOLE   42,900 0 0
3M CO COM 88579Y101 113 800 SH   SOLE   800 0 0
TIDEWATER INC COM 886423102 3,263 83,600 SH   SOLE   83,600 0 0
TILE SHOP HLDGS INC COM 88677Q109 9,121 986,000 SH   SOLE   746,000 0 240,000
TITAN MACHINERY INC COM 88830R101 326 25,100 SH   SOLE   25,100 0 0
TRANSDIGM GROUP INC COM 893641100 5,945 32,250 SH   SOLE   32,250 0 0
TRIMAS CORP COM 896215209 3,533 145,200 SH   SOLE   145,200 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2,908 159,150 SH   SOLE   159,150 0 0
TRINITY INDS INC COM 896522109 1,117 23,900 SH   SOLE   23,900 0 0
TRISTATE CAP HLDGS INC COM 89678F100 748 82,500 SH   SOLE   82,500 0 0
TRIUMPH GROUP INC NEW COM 896818101 8,003 123,025 SH   SOLE   123,025 0 0
TUMI HLDGS INC COM 89969Q104 2,826 138,850 SH   SOLE   98,850 0 40,000
U S G CORP COM 903293405 1,559 56,700 SH   SOLE   56,700 0 0
U S CONCRETE INC COM NEW 90333L201 745 28,500 SH   SOLE   28,500 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 3,941 33,350 SH   SOLE   33,350 0 0
UNION PAC CORP COM 907818108 91,504 843,975 SH   SOLE   736,475 0 107,500
VERACYTE INC COM 92337F107 1,697 174,000 SH   SOLE   44,000 0 130,000
VERIFONE SYS INC COM 92342Y109 8,913 259,250 SH   SOLE   259,250 0 0
VINCE HLDG CORP COM 92719W108 1,486 49,100 SH   SOLE   6,600 0 42,500
VISA INC CL A 92826C839 10,898 51,075 SH   SOLE   40,075 0 11,000
VISHAY PRECISION GROUP COM 92835K103 736 49,252 SH   SOLE   49,252 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,308 162,063 SH   SOLE   62,063 0 100,000
WSI INDS INC COM 92932Q102 146 20,000 SH   SOLE   20,000 0 0
WABTEC CORP COM 929740108 1,135 14,000 SH   SOLE   14,000 0 0
WHITING PETROLEUM CORP COM 966387102 5,535 71,375 SH   SOLE   71,375 0 0
WILLIAMS COS INC COM 969457100 22 400 SH   SOLE   400 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,271 92,300 SH   SOLE   92,300 0 0
XOOM CORP COM 98419Q101 1,117 50,900 SH   SOLE   25,900 0 25,000
ZIMMER HOLDINGS INC COM 98956P102 30 300 SH   SOLE   300 0 0
ZOETIS INC CL A 98978V103 1,293 35,000 SH   SOLE   35,000 0 0