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
CASTLE A M & CO COM 148411101 1,235 144,591 SH   SOLE   144,591 0 0
AAR CORP COM 000361105 4,696 194,470 SH   SOLE   194,470 0 0
ACCO BRANDS CORP COM 00081T108 4,065 589,200 SH   SOLE   589,200 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,790 65,228 SH   SOLE   65,228 0 0
ATLAS AIR WORLDWIDE HOLDINGS, INC. COM NEW 049164205 3,908 118,360 SH   SOLE   118,360 0 0
CACI INTL INC CL A 127190304 3,690 51,770 SH   SOLE   51,770 0 0
CAL MAINE FOODS INC COM NEW 128030202 7,989 89,438 SH   SOLE   89,438 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2,344 185,755 SH   SOLE   185,755 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,241 95,660 SH   SOLE   95,660 0 0
EL PASO ELEC CO COM NEW 283677854 4,301 117,687 SH   SOLE   117,687 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 2,531 223,000 SH   SOLE   223,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,292 172,142 SH   SOLE   172,142 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 8,081 171,934 SH   SOLE   171,934 0 0
FABRINET SHS G3323L100 2,766 189,430 SH   SOLE   189,430 0 0
GREENBRIER COS INC COM 393657101 4,211 57,393 SH   SOLE   57,393 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,405 119,438 SH   SOLE   119,438 0 0
IBERIABANK CORP COM 450828108 2,775 44,386 SH   SOLE   44,386 0 0
INSPERITY INC COM 45778Q107 4,444 162,561 SH   SOLE   162,561 0 0
INTREPID POTASH INC COM 46121Y102 2,604 168,520 SH   SOLE   168,520 0 0
INVACARE CORP COM 461203101 2,413 204,329 SH   SOLE   204,329 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,884 438,919 SH   SOLE   438,919 0 0
KINDRED HEALTHCARE INC COM 494580103 4,130 212,910 SH   SOLE   212,910 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,336 70,441 SH   SOLE   70,441 0 0
MASTEC INC COM 576323109 5,467 178,550 SH   SOLE   178,550 0 0
NETGEAR INC COM 64111Q104 5,610 179,520 SH   SOLE   179,520 0 0
OWENS & MINOR INC NEW COM 690732102 2,542 77,641 SH   SOLE   77,641 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 3,489 57,312 SH   SOLE   57,312 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10,203 195,355 SH   SOLE   195,355 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,959 154,400 SH   SOLE   154,400 0 0
QLOGIC CORP COM 747277101 4,551 496,807 SH   SOLE   496,807 0 0
RENASANT CORP COM 75970E107 4,009 148,191 SH   SOLE   148,191 0 0
RENT A CTR INC NEW COM 76009N100 4,494 148,061 SH   SOLE   148,061 0 0
RPM INTL INC COM 749685103 5,125 111,954 SH   SOLE   111,954 0 0
SILICON LABORATORIES INC COM 826919102 6,303 155,085 SH   SOLE   155,085 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2,214 129,793 SH   SOLE   129,793 0 0
STONE ENERGY CORP COM 861642106 3,676 117,230 SH   SOLE   117,230 0 0
SUPER MICRO COMPUTER INC COM 86800U104 6,550 222,652 SH   SOLE   222,652 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 4,012 401,220 SH   SOLE   401,220 0 0
SVB FINL GROUP COM 78486Q101 5,166 46,088 SH   SOLE   46,088 0 0
SWIFT ENERGY CORP COM 870738101 2,890 301,060 SH   SOLE   301,060 0 0
TECH DATA CORP COM 878237106 2,759 46,880 SH   SOLE   46,880 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,287 143,666 SH   SOLE   143,666 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1,874 851,600 SH   SOLE   851,600 0 0
TORO CO COM 891092108 6,683 112,824 SH   SOLE   112,824 0 0
TUTOR PERINI CORP COM 901109108 4,856 183,945 SH   SOLE   183,945 0 0
UMPQUA HLDGS CORP COM 904214103 3,939 239,175 SH   SOLE   239,175 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,122 79,759 SH   SOLE   79,759 0 0
WATSCO INC COM 942622200 3,099 35,965 SH   SOLE   35,965 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 3,364 193,340 SH   SOLE   193,340 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,189 138,278 SH   SOLE   138,278 0 0