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
AAR CORP COM 000361105 6,546 194,634 SH   SOLE   194,634 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,397 65,257 SH   SOLE   65,257 0 0
ATLAS AIR WORLDWIDE HOLDINGS, INC. COM NEW 049164205 8,358 150,735 SH   SOLE   150,735 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,769 76,800 SH   SOLE   76,800 0 0
CACI INTL INC CL A 127190304 6,077 51,811 SH   SOLE   51,811 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,910 79,067 SH   SOLE   79,067 0 0
CALATLANTIC GROUP INC COM 128195104 5,273 140,809 SH   SOLE   140,809 0 0
CAVIUM INC COM 14964U108 6,363 88,795 SH   SOLE   88,795 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,656 166,505 SH   SOLE   166,505 0 0
EL PASO ELEC CO COM NEW 283677854 4,606 91,199 SH   SOLE   91,199 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,928 141,812 SH   SOLE   141,812 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 13,396 171,970 SH   SOLE   171,970 0 0
FOSSIL GROUP INC COM 34988V106 4,421 253,378 SH   SOLE   253,378 0 0
FRONTLINE LTD SHS NEW G3682E192 2,206 327,334 SH   SOLE   327,334 0 0
GREENBRIER COS INC COM 393657101 5,505 127,718 SH   SOLE   127,718 0 0
FULLER H B CO COM 359694106 3,256 63,143 SH   SOLE   63,143 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,737 54,800 SH   SOLE   54,800 0 0
HELMERICH & PAYNE INC COM 423452101 2,509 37,686 SH   SOLE   37,686 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,904 119,466 SH   SOLE   119,466 0 0
IBERIABANK CORP COM 450828108 3,513 44,406 SH   SOLE   44,406 0 0
ICONIX BRAND GROUP INC COM 451055107 4,032 536,207 SH   SOLE   536,207 0 0
INVACARE CORP COM 461203101 3,561 299,220 SH   SOLE   299,220 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,531 573,120 SH   SOLE   573,120 0 0
KINDRED HEALTHCARE INC COM 494580103 5,310 635,907 SH   SOLE   635,907 0 0
KOPPERS HOLDINGS INC COM 50060P106 5,746 135,690 SH   SOLE   135,690 0 0
MASTEC INC COM 576323109 5,757 143,735 SH   SOLE   143,735 0 0
MRC GLOBAL INC COM 55345K103 3,906 213,068 SH   SOLE   213,068 0 0
NETGEAR INC COM 64111Q104 10,091 203,653 SH   SOLE   203,653 0 0
NOBLE CORP SHS USD G65431101 3,129 505,518 SH   SOLE   505,518 0 0
OWENS & MINOR INC NEW COM 690732102 2,688 77,676 SH   SOLE   77,676 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,819 116,160 SH   SOLE   116,160 0 0
PIER 1 IMPORTS INC COM 720279108 3,390 473,522 SH   SOLE   473,522 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,234 95,313 SH   SOLE   95,313 0 0
PRA GROUP INC COM 69354N106 7,974 240,534 SH   SOLE   240,534 0 0
RENASANT CORP COM 75970E107 5,883 148,232 SH   SOLE   148,232 0 0
RPM INTL INC COM 749685103 3,116 56,630 SH   SOLE   56,630 0 0
RUSH ENTERPRISES INC CL A 781846209 4,852 146,661 SH   SOLE   146,661 0 0
SILICON LABORATORIES INC COM 826919102 11,411 155,151 SH   SOLE   155,151 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4,043 201,639 SH   SOLE   201,639 0 0
SUPER MICRO COMPUTER INC COM 86800U104 5,500 216,975 SH   SOLE   216,975 0 0
SVB FINL GROUP COM 78486Q101 4,569 24,553 SH   SOLE   24,553 0 0
TECH DATA CORP COM 878237106 4,404 46,900 SH   SOLE   46,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,284 185,435 SH   SOLE   185,435 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,992 143,701 SH   SOLE   143,701 0 0
TORO CO COM 891092108 6,973 111,634 SH   SOLE   111,634 0 0
UMPQUA HLDGS CORP COM 904214103 4,245 239,284 SH   SOLE   239,284 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,500 79,795 SH   SOLE   79,795 0 0
WATSCO INC COM 942622200 2,997 20,934 SH   SOLE   20,934 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,904 587,013 SH   SOLE   587,013 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 4,238 371,788 SH   SOLE   371,788 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,394 41,588 SH   SOLE   41,588 0 0