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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,954 | 163,999 | SH | SOLE | 42,000 | 0 | 121,999 | ||
ADTRAN INC | COM | 00738A106 | 2,091 | 101,875 | SH | SOLE | 7,775 | 0 | 94,100 | ||
ALAMO GROUP INC | COM | 011311107 | 1,648 | 40,200 | SH | SOLE | 4,708 | 0 | 35,492 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,623 | 100,721 | SH | SOLE | 34,631 | 0 | 66,090 | ||
ALLETE INC | COM NEW | 018522300 | 5,081 | 114,470 | SH | SOLE | 13,526 | 0 | 100,944 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,126 | 158,450 | SH | SOLE | 18,125 | 0 | 140,325 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2,111 | 87,968 | SH | SOLE | 8,071 | 0 | 79,897 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,193 | 87,609 | SH | SOLE | 12,800 | 0 | 74,809 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 4,110 | 290,246 | SH | SOLE | 105,817 | 0 | 184,429 | ||
AMERIS BANCORP | COM | 03076K108 | 1,752 | 79,810 | SH | SOLE | 8,104 | 0 | 71,706 | ||
AMERISAFE INC | COM | 03071H100 | 1,621 | 41,450 | SH | SOLE | 3,150 | 0 | 38,300 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 1,416 | 91,750 | SH | SOLE | 7,000 | 0 | 84,750 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,897 | 66,886 | SH | SOLE | 10,510 | 0 | 56,376 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,112 | 90,655 | SH | SOLE | 14,250 | 0 | 76,405 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 1,508 | 86,150 | SH | SOLE | 6,625 | 0 | 79,525 | ||
AVISTA CORP | COM | 05379B107 | 2,474 | 81,025 | SH | SOLE | 8,200 | 0 | 72,825 | ||
BANKUNITED INC | COM | 06652K103 | 2,317 | 76,007 | SH | SOLE | 10,100 | 0 | 65,907 | ||
BANNER CORP | COM NEW | 06652V208 | 1,945 | 50,565 | SH | SOLE | 3,822 | 0 | 46,743 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,036 | 18,200 | SH | SOLE | 1,400 | 0 | 16,800 | ||
BRUNSWICK CORP | COM | 117043109 | 2,840 | 67,399 | SH | SOLE | 8,950 | 0 | 58,449 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,668 | 118,900 | SH | SOLE | 9,100 | 0 | 109,800 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,684 | 162,110 | SH | SOLE | 37,432 | 0 | 124,678 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,755 | 76,034 | SH | SOLE | 8,348 | 0 | 67,686 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,640 | 28,351 | SH | SOLE | 4,381 | 0 | 23,970 | ||
CIRCOR INTL INC | COM | 17273K109 | 2,018 | 29,975 | SH | SOLE | 2,290 | 0 | 27,685 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 7,272 | 366,734 | SH | SOLE | 99,150 | 0 | 267,584 | ||
CMS ENERGY CORP | COM | 125896100 | 1,953 | 65,850 | SH | SOLE | 8,900 | 0 | 56,950 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1,640 | 146,713 | SH | SOLE | 11,481 | 0 | 135,232 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 902 | 48,433 | SH | SOLE | 5,316 | 0 | 43,117 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,160 | 60,892 | SH | SOLE | 4,665 | 0 | 56,227 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2,208 | 58,328 | SH | SOLE | 9,100 | 0 | 49,228 | ||
COOPER COS INC | COM NEW | 216648402 | 7,115 | 45,685 | SH | SOLE | 15,538 | 0 | 30,147 | ||
COVANTA HLDG CORP | COM | 22282E102 | 2,459 | 115,900 | SH | SOLE | 15,650 | 0 | 100,250 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,897 | 110,390 | SH | SOLE | 14,900 | 0 | 95,490 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,099 | 65,974 | SH | SOLE | 5,025 | 0 | 60,949 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,160 | 21,213 | SH | SOLE | 3,330 | 0 | 17,883 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,922 | 56,520 | SH | SOLE | 7,650 | 0 | 48,870 | ||
ENERSYS | COM | 29275Y102 | 3,361 | 57,314 | SH | SOLE | 7,078 | 0 | 50,236 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,903 | 215,023 | SH | SOLE | 22,800 | 0 | 192,223 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1,470 | 83,217 | SH | SOLE | 6,400 | 0 | 76,817 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 3,210 | 68,303 | SH | SOLE | 8,370 | 0 | 59,933 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,063 | 40,000 | SH | SOLE | 6,300 | 0 | 33,700 | ||
FERRO CORP | COM | 315405100 | 1,525 | 105,250 | SH | SOLE | 8,000 | 0 | 97,250 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 1,764 | 53,863 | SH | SOLE | 4,098 | 0 | 49,765 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,953 | 39,550 | SH | SOLE | 5,350 | 0 | 34,200 | ||
FOOT LOCKER INC | COM | 344849104 | 6,320 | 113,574 | SH | SOLE | 35,150 | 0 | 78,424 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,792 | 44,200 | SH | SOLE | 6,950 | 0 | 37,250 | ||
GENESEE & WYO INC | CL A | 371559105 | 3,195 | 33,522 | SH | SOLE | 14,761 | 0 | 18,761 | ||
GEO GROUP INC NEW | COM | 36162J106 | 5,553 | 145,300 | SH | SOLE | 15,575 | 0 | 129,725 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 1,535 | 103,547 | SH | SOLE | 12,575 | 0 | 90,972 | ||
GP STRATEGIES CORP | COM | 36225V104 | 3,679 | 128,097 | SH | SOLE | 15,853 | 0 | 112,244 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 3,146 | 546,260 | SH | SOLE | 148,131 | 0 | 398,129 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,864 | 552,177 | SH | SOLE | 166,655 | 0 | 385,522 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,682 | 41,754 | SH | SOLE | 3,181 | 0 | 38,573 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,929 | 96,534 | SH | SOLE | 28,675 | 0 | 67,859 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,246 | 27,100 | SH | SOLE | 2,036 | 0 | 25,064 | ||
HCC INS HLDGS INC | COM | 404132102 | 3,445 | 71,339 | SH | SOLE | 8,900 | 0 | 62,439 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,951 | 134,176 | SH | SOLE | 49,600 | 0 | 84,576 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 1,502 | 70,887 | SH | SOLE | 5,454 | 0 | 65,433 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 5,465 | 36,434 | SH | SOLE | 12,380 | 0 | 24,054 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5,371 | 88,100 | SH | SOLE | 10,714 | 0 | 77,386 | ||
IGATE CORP | COM | 45169U105 | 1,362 | 37,100 | SH | SOLE | 2,800 | 0 | 34,300 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,166 | 312,506 | SH | SOLE | 156,949 | 0 | 155,557 | ||
JARDEN CORP | COM | 471109108 | 2,809 | 46,725 | SH | SOLE | 6,301 | 0 | 40,424 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 847 | 45,075 | SH | SOLE | 3,396 | 0 | 41,679 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,354 | 48,400 | SH | SOLE | 3,675 | 0 | 44,725 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 934 | 192,906 | SH | SOLE | 21,177 | 0 | 171,729 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 1,126 | 58,030 | SH | SOLE | 4,422 | 0 | 53,608 | ||
KNOLL INC | COM NEW | 498904200 | 2,403 | 138,825 | SH | SOLE | 15,289 | 0 | 123,536 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,608 | 71,757 | SH | SOLE | 11,257 | 0 | 60,500 | ||
LKQ CORP | COM | 501889208 | 3,999 | 150,405 | SH | SOLE | 60,258 | 0 | 90,147 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 7,000 | 209,453 | SH | SOLE | 56,553 | 0 | 152,900 | ||
MARINEMAX INC | COM | 567908108 | 1,407 | 83,475 | SH | SOLE | 6,350 | 0 | 77,125 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,708 | 42,700 | SH | SOLE | 3,250 | 0 | 39,450 | ||
MAXIMUS INC | COM | 577933104 | 1,957 | 48,775 | SH | SOLE | 5,050 | 0 | 43,725 | ||
METHANEX CORP | COM | 59151K108 | 2,478 | 37,100 | SH | SOLE | 5,850 | 0 | 31,250 | ||
MICROSEMI CORP | COM | 595137100 | 1,746 | 68,700 | SH | SOLE | 5,200 | 0 | 63,500 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,181 | 57,868 | SH | SOLE | 4,378 | 0 | 53,490 | ||
MUELLER INDS INC | COM | 624756102 | 4,271 | 149,636 | SH | SOLE | 18,166 | 0 | 131,470 | ||
NETSCOUT SYS INC | COM | 64115T104 | 8,419 | 183,826 | SH | SOLE | 44,272 | 0 | 139,554 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,225 | 71,093 | SH | SOLE | 9,450 | 0 | 61,643 | ||
OM GROUP INC | COM | 670872100 | 1,747 | 67,325 | SH | SOLE | 7,325 | 0 | 60,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,977 | 221,141 | SH | SOLE | 34,305 | 0 | 186,836 | ||
OXFORD INDS INC | COM | 691497309 | 1,671 | 27,399 | SH | SOLE | 2,989 | 0 | 24,410 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,158 | 76,599 | SH | SOLE | 34,837 | 0 | 41,762 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,897 | 39,644 | SH | SOLE | 2,983 | 0 | 36,661 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5,478 | 177,157 | SH | SOLE | 48,182 | 0 | 128,975 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,422 | 43,700 | SH | SOLE | 5,900 | 0 | 37,800 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,340 | 89,450 | SH | SOLE | 9,750 | 0 | 79,700 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,335 | 62,309 | SH | SOLE | 4,736 | 0 | 57,573 | ||
PERFICIENT INC | COM | 71375U101 | 1,323 | 88,250 | SH | SOLE | 6,700 | 0 | 81,550 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,882 | 34,447 | SH | SOLE | 4,650 | 0 | 29,797 | ||
POLARIS INDS INC | COM | 731068102 | 5,849 | 39,050 | SH | SOLE | 13,570 | 0 | 25,480 | ||
POLYONE CORP | COM | 73179P106 | 243 | 6,816 | SH | SOLE | 2,702 | 0 | 4,114 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,789 | 59,800 | SH | SOLE | 4,550 | 0 | 55,250 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,650 | 128,145 | SH | SOLE | 47,558 | 0 | 80,587 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 2,178 | 132,325 | SH | SOLE | 17,850 | 0 | 114,475 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,380 | 185,753 | SH | SOLE | 14,062 | 0 | 171,691 | ||
ROCK-TENN CO | CL A | 772739207 | 4,001 | 84,100 | SH | SOLE | 32,200 | 0 | 51,900 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 939 | 21,075 | SH | SOLE | 1,575 | 0 | 19,500 | ||
RTI INTL METALS INC | COM | 74973W107 | 1,192 | 48,325 | SH | SOLE | 5,275 | 0 | 43,050 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,239 | 69,575 | SH | SOLE | 8,125 | 0 | 61,450 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,368 | 30,051 | SH | SOLE | 4,450 | 0 | 25,601 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,739 | 50,380 | SH | SOLE | 16,752 | 0 | 33,628 | ||
SJW CORP | COM | 784305104 | 1,706 | 63,500 | SH | SOLE | 6,950 | 0 | 56,550 | ||
SOUTH ST CORP | COM | 840441109 | 2,270 | 40,596 | SH | SOLE | 4,013 | 0 | 36,583 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 6,773 | 74,816 | SH | SOLE | 23,155 | 0 | 51,661 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,186 | 118,151 | SH | SOLE | 39,491 | 0 | 78,660 | ||
STAG INDL INC | COM | 85254J102 | 5,348 | 258,249 | SH | SOLE | 54,226 | 0 | 204,023 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,859 | 62,450 | SH | SOLE | 6,875 | 0 | 55,575 | ||
SYNNEX CORP | COM | 87162W100 | 8,915 | 137,946 | SH | SOLE | 36,383 | 0 | 101,563 | ||
TCP CAP CORP | COM | 87238Q103 | 1,361 | 84,703 | SH | SOLE | 6,475 | 0 | 78,228 | ||
TELEFLEX INC | COM | 879369106 | 3,742 | 35,626 | SH | SOLE | 5,604 | 0 | 30,022 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,445 | 76,750 | SH | SOLE | 5,850 | 0 | 70,900 | ||
TESCO CORP | COM | 88157K101 | 3,553 | 178,997 | SH | SOLE | 19,275 | 0 | 159,722 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 2,177 | 45,007 | SH | SOLE | 4,974 | 0 | 40,033 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 8,350 | 430,313 | SH | SOLE | 124,234 | 0 | 306,079 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1,798 | 185,982 | SH | SOLE | 25,000 | 0 | 160,982 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,855 | 15,700 | SH | SOLE | 13,475 | 0 | 2,225 | ||
UNITED RENTALS INC | COM | 911363109 | 3,544 | 31,895 | SH | SOLE | 13,437 | 0 | 18,458 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,510 | 73,004 | SH | SOLE | 11,284 | 0 | 61,720 | ||
WABASH NATL CORP | COM | 929566107 | 3,517 | 264,075 | SH | SOLE | 29,100 | 0 | 234,975 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 4,456 | 86,199 | SH | SOLE | 31,316 | 0 | 54,883 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,861 | 63,850 | SH | SOLE | 4,850 | 0 | 59,000 | ||
WESTMORELAND COAL CO | COM | 960878106 | 1,071 | 28,625 | SH | SOLE | 2,159 | 0 | 26,466 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,386 | 90,985 | SH | SOLE | 11,075 | 0 | 79,910 | ||
XL GROUP PLC | SHS | G98290102 | 2,858 | 86,150 | SH | SOLE | 11,650 | 0 | 74,500 |