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 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 213,846 | 3,673,701 | SH | SOLE | 3,673,701 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 142,057 | 7,878,938 | SH | SOLE | 7,878,938 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 23,676 | 2,231,494 | SH | SOLE | 2,231,494 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 182,095 | 2,467,414 | SH | SOLE | 2,467,414 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 17,211 | 1,571,776 | SH | SOLE | 1,571,776 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 147,612 | 9,208,473 | SH | SOLE | 9,208,473 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 80,957 | 2,875,900 | SH | SOLE | 2,875,900 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 110,188 | 2,599,375 | SH | SOLE | 2,599,375 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 43,602 | 3,249,014 | SH | SOLE | 3,249,014 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 10,179 | 503,159 | SH | SOLE | 503,159 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 27,529 | 2,273,223 | SH | SOLE | 2,273,223 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 150,322 | 7,220,089 | SH | SOLE | 7,220,089 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 59,901 | 2,497,951 | SH | SOLE | 2,497,951 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146P102 | 14,067 | 508,949 | SH | SOLE | 508,949 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 61,369 | 527,500 | SH | SOLE | 527,500 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 146,561 | 5,945,687 | SH | SOLE | 5,945,687 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 181,541 | 7,172,691 | SH | SOLE | 7,172,691 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 28,323 | 840,938 | SH | SOLE | 840,938 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,955 | 303,510 | SH | SOLE | 303,510 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 173,066 | 5,212,834 | SH | SOLE | 5,212,834 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 27,242 | 746,982 | SH | SOLE | 746,982 | 0 | 0 |