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
ACXIOM CORP COM 005125109 18,237 530,232 SH   SOLE   530,232 0 0
ALBANY INTL CORP CL A 012348108 6,528 183,680 SH   SOLE   183,680 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 15,439 14,367 SH   SOLE   14,367 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 7,177 227,400 SH   SOLE   227,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,796 188,000 SH   SOLE   188,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,274 158,100 SH   SOLE   158,100 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,266 98,900 SH   SOLE   98,900 0 0
ATMI INC COM 00207R101 20,838 612,711 SH   SOLE   612,711 0 0
BROOKDALE SR LIVING INC COM 112463104 2,607 77,800 SH   SOLE   77,800 0 0
BROOKS AUTOMATION INC COM 114340102 2,310 211,300 SH   SOLE   211,300 0 0
CABELAS INC COM 126804301 2,863 43,700 SH   SOLE   43,700 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 6,310 143,403 SH   SOLE   143,403 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,005 153,050 SH   SOLE   153,050 0 0
CORELOGIC INC COM 21871D103 2,235 74,397 SH   SOLE   74,397 0 0
CROCS INC COM 227046109 2,938 188,341 SH   SOLE   188,341 0 0
DOW CHEM CO COM 260543103 9,431 194,100 SH   SOLE   194,100 0 0
ENPRO INDS INC COM 29355X107 37,592 517,300 SH   SOLE   517,300 0 0
ENTEGRIS INC COM 29362U104 8,104 669,200 SH   SOLE   669,200 0 0
GENERAL ELECTRIC CO COM 369604103 2,951 114,000 SH   SOLE   114,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 11,996 450,300 SH   SOLE   450,300 0 0
IDT CORP CL B NEW 448947507 1,900 114,060 SH   SOLE   114,060 0 0
KLA-TENCOR CORP COM 482480100 4,204 60,800 SH   SOLE   60,800 0 0
MKS INSTRUMENT INC COM 55306N104 4,268 142,793 SH   SOLE   142,793 0 0
NCI BUILDING SYS INC COM NEW 628852204 231 13,224 SH   SOLE   13,224 0 0
NCR CORP NEW COM 62886E108 5,508 150,711 SH   SOLE   150,711 0 0
OCWEN FINL CORP COM NEW 675746309 5,148 131,400 SH   SOLE   131,400 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 2,695 187,000 SH   SOLE   187,000 0 0
OWENS ILL INC COM NEW 690768403 11,675 345,105 SH   SOLE   345,105 0 0
SAFEWAY INC COM NEW 786514208 4,471 135,200 SH   SOLE   135,200 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,188 1,308,900 SH   SOLE   1,308,900 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 3,001 147,696 SH   SOLE   147,696 0 0
SUPERTEX INC COM 868532102 2,177 66,000 SH   SOLE   66,000 0 0
TIFFANY & CO NEW COM 886547108 1,465 17,000 SH   SOLE   17,000 0 0
TIMKEN CO COM 887389104 16,617 282,700 SH   SOLE   282,700 0 0
TITAN INTL INC ILL COM 88830M102 6,565 345,700 SH   SOLE   345,700 0 0
TREX CO INC COM 89531P105 7,919 108,245 SH   SOLE   108,245 0 0
VECTOR GROUP LTD COM 92240M108 4,730 219,600 SH   SOLE   219,600 0 0
WHIRLPOOL CORP COM 963320106 20,536 137,400 SH   SOLE   137,400 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10,472 237,300 SH   SOLE   237,300 0 0