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 |
ACI WORLDWIDE INC | Equity | 004498101 | 19,727 | 303,485 | SH | SOLE | 0 | 257,635 | 0 | 45,850 | |
ACTUANT CORP | Equity | 00508X203 | 13,589 | 370,875 | SH | SOLE | 0 | 313,295 | 0 | 57,580 | |
AFC ENTERPRISES INC | Equity | 00104Q107 | 17,191 | 446,520 | SH | SOLE | 0 | 377,190 | 0 | 69,330 | |
AIR LEASE CORP | Equity | 00912X302 | 644 | 20,710 | SH | SOLE | 0 | 20,710 | 0 | 0 | |
AKORN INC | Equity | 009728106 | 19,320 | 784,399 | SH | SOLE | 0 | 665,971 | 0 | 118,428 | |
ALLETE INC | Equity | 018522300 | 22,322 | 447,520 | SH | SOLE | 0 | 380,040 | 0 | 67,480 | |
AMSURG CORP | Equity | 03232P405 | 18,085 | 393,841 | SH | SOLE | 0 | 334,386 | 0 | 59,455 | |
ANALOGIC CORP | Equity | 032657207 | 17,349 | 195,900 | SH | SOLE | 0 | 166,440 | 0 | 29,460 | |
AO SMITH CORP | Equity | 831865209 | 656 | 12,160 | SH | SOLE | 0 | 12,160 | 0 | 0 | |
APOGEE ENTERPRISES INC | Equity | 037598109 | 16,893 | 470,430 | SH | SOLE | 0 | 399,720 | 0 | 70,710 | |
ARCTIC CAT INC | Equity | 039670104 | 15,859 | 278,320 | SH | SOLE | 0 | 235,000 | 0 | 43,320 | |
ARTISAN PARTNERS ASSET MANAGEMENT INC | Equity | 04316A108 | 665 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
ASSOC ESTATES | Equity | 045604105 | 14,960 | 932,105 | SH | SOLE | 0 | 791,335 | 0 | 140,770 | |
BALLY TECHNOLOGIES INC | Equity | 05874B107 | 565 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
BBCN BANCORP INC | Equity | 073295107 | 8,678 | 523,090 | SH | SOLE | 0 | 441,740 | 0 | 81,350 | |
BE AEROSPACE INC | Equity | 073302101 | 530 | 6,090 | SH | SOLE | 0 | 6,090 | 0 | 0 | |
BELDEN INC | Equity | 077454106 | 19,337 | 274,475 | SH | SOLE | 0 | 232,975 | 0 | 41,500 | |
BIOMED REALTY TRUST INC | Equity | 09063H107 | 410 | 22,640 | SH | SOLE | 0 | 22,640 | 0 | 0 | |
BRANDYWINE REALTY TRUST | Equity | 105368203 | 21,171 | 1,502,580 | SH | SOLE | 0 | 1,268,730 | 0 | 233,850 | |
BRISTOW GROUP INC | Equity | 110394103 | 18,023 | 240,120 | SH | SOLE | 0 | 203,920 | 0 | 36,200 | |
BROADSOFT INC | Equity | 11133B409 | 11,214 | 410,180 | SH | SOLE | 0 | 346,240 | 0 | 63,940 | |
BROCADE COMMUNICATIONS SYS INC | Equity | 111621306 | 514 | 57,920 | SH | SOLE | 0 | 57,920 | 0 | 0 | |
CAPITAL BANK FINANCIAL CORP | Equity | 139794101 | 6,961 | 305,995 | SH | SOLE | 0 | 258,385 | 0 | 47,610 | |
CAPITOL FEDERAL FINANCIAL INC | Equity | 14057J101 | 18,347 | 1,515,010 | SH | SOLE | 0 | 1,279,810 | 0 | 235,200 | |
CARDTRONICS INC | Equity | 14161H108 | 20,064 | 461,770 | SH | SOLE | 0 | 391,390 | 0 | 70,380 | |
CHARLES RIVER LABS INTL INC | Equity | 159864107 | 18,543 | 349,600 | SH | SOLE | 0 | 295,180 | 0 | 54,420 | |
CHART INDUSTRIES INC | Equity | 16115Q308 | 15,783 | 165,030 | SH | SOLE | 0 | 140,160 | 0 | 24,870 | |
CHURCH & DWIGHT CO INC | Equity | 171340102 | 431 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | Equity | 17273K109 | 15,146 | 187,491 | SH | SOLE | 0 | 159,201 | 0 | 28,290 | |
CMS ENERGY CORP | Equity | 125896100 | 757 | 28,260 | SH | SOLE | 0 | 28,260 | 0 | 0 | |
COGNEX CORP | Equity | 192422103 | 15,493 | 405,782 | SH | SOLE | 0 | 344,632 | 0 | 61,150 | |
COLUMBIA BANKING SYSTEM INC | Equity | 197236102 | 19,380 | 704,460 | SH | SOLE | 0 | 594,810 | 0 | 109,650 | |
COMERICA INC | Equity | 200340107 | 485 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
CON-WAY INC | Equity | 205944101 | 13,965 | 351,680 | SH | SOLE | 0 | 297,080 | 0 | 54,600 | |
CURTISS-WRIGHT CORP | Equity | 231561101 | 23,005 | 369,670 | SH | SOLE | 0 | 313,940 | 0 | 55,730 | |
DIAMONDROCK HOSPITALITY CO | Equity | 252784301 | 21,852 | 1,891,905 | SH | SOLE | 0 | 1,597,495 | 0 | 294,410 | |
DORMAN PRODUCTS | Equity | 258278100 | 19,639 | 350,262 | SH | SOLE | 0 | 295,882 | 0 | 54,380 | |
DRIL-QUIP INC | Equity | 262037104 | 433 | 3,940 | SH | SOLE | 0 | 3,940 | 0 | 0 | |
DUPONT FABROS TE | Equity | 26613Q106 | 20,765 | 840,330 | SH | SOLE | 0 | 712,650 | 0 | 127,680 | |
EAGLE MATERIALS INC | Equity | 26969P108 | 506 | 6,540 | SH | SOLE | 0 | 6,540 | 0 | 0 | |
EAST WEST BANCORP INC | Equity | 27579R104 | 651 | 18,620 | SH | SOLE | 0 | 18,620 | 0 | 0 | |
ELECTRONICS FOR IMAGING | Equity | 286082102 | 18,390 | 474,830 | SH | SOLE | 0 | 403,060 | 0 | 71,770 | |
ENDURANCE SPECIALTY HOLDINGS LTD | Equity | G30397106 | 21,756 | 370,827 | SH | SOLE | 0 | 313,097 | 0 | 57,730 | |
ENERSYS | Equity | 29275Y102 | 19,882 | 283,660 | SH | SOLE | 0 | 240,840 | 0 | 42,820 | |
ENTEGRIS INC | Equity | 29362U104 | 19,591 | 1,688,870 | SH | SOLE | 0 | 1,426,010 | 0 | 262,860 | |
EPAM SYSTEMS INC | Equity | 29414B104 | 19,222 | 550,135 | SH | SOLE | 0 | 467,235 | 0 | 82,900 | |
ESTERLINE TECHNOLOGIES CORP | Equity | 297425100 | 22,773 | 223,355 | SH | SOLE | 0 | 188,675 | 0 | 34,680 | |
EVERCORE PARTNERS INC | Equity | 29977A105 | 14,681 | 245,585 | SH | SOLE | 0 | 207,445 | 0 | 38,140 | |
FEI CO | Equity | 30241L109 | 544 | 6,090 | SH | SOLE | 0 | 6,090 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA | Equity | 33616C100 | 691 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | Equity | 34984V100 | 15,237 | 539,167 | SH | SOLE | 0 | 455,447 | 0 | 83,720 | |
FOSSIL GROUP INC | Equity | 34988V106 | 423 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
FULTON FINANCIAL CORP | Equity | 360271100 | 14,973 | 1,144,725 | SH | SOLE | 0 | 966,535 | 0 | 178,190 | |
G III APPAREL | Equity | 36237H101 | 17,690 | 239,738 | SH | SOLE | 0 | 203,508 | 0 | 36,230 | |
GENTHERM INC | Equity | 37253A103 | 20,200 | 753,460 | SH | SOLE | 0 | 636,470 | 0 | 116,990 | |
GLIMCHER REALTY TRUST | Equity | 379302102 | 15,017 | 1,604,390 | SH | SOLE | 0 | 1,354,690 | 0 | 249,700 | |
GLOBAL CASH ACCESS HOLDINGS INC | Equity | 378967103 | 643 | 64,340 | SH | SOLE | 0 | 64,340 | 0 | 0 | |
GLOBUS MEDICAL INC | Equity | 379577208 | 15,452 | 765,700 | SH | SOLE | 0 | 650,320 | 0 | 115,380 | |
GULFPORT ENERGY | Equity | 402635304 | 476 | 7,530 | SH | SOLE | 0 | 7,530 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | Equity | 404030108 | 16,593 | 560,020 | SH | SOLE | 0 | 472,790 | 0 | 87,230 | |
HAIN CELESTIAL GROUP INC | Equity | 405217100 | 601 | 6,620 | SH | SOLE | 0 | 6,620 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/THE | Equity | 410867105 | 21,998 | 368,416 | SH | SOLE | 0 | 312,776 | 0 | 55,640 | |
HB FULLER CO | Equity | 359694106 | 18,990 | 364,915 | SH | SOLE | 0 | 308,055 | 0 | 56,860 | |
HELIX ENERGY SOLUTIONS GRP INC COM | Equity | 42330P107 | 17,348 | 748,403 | SH | SOLE | 0 | 632,022 | 0 | 116,381 | |
HUNTINGTON BANCSHARES INC | Equity | 446150104 | 735 | 76,180 | SH | SOLE | 0 | 76,180 | 0 | 0 | |
IBERIABANK CORP | Equity | 450828108 | 22,603 | 359,630 | SH | SOLE | 0 | 303,630 | 0 | 56,000 | |
INTERNATIONAL RECTIFIER CORP | Equity | 460254105 | 18,584 | 712,850 | SH | SOLE | 0 | 602,180 | 0 | 110,670 | |
INVENSENSE INC | Equity | 46123D205 | 15,196 | 731,265 | SH | SOLE | 0 | 617,745 | 0 | 113,520 | |
ISHARES RUSSELL 2000 INDEX FUND | Fund | 464287655 | 266 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | |
ISHARES RUSSELL MICROCAP INDEX FUND | Fund | 464288869 | 2,081 | 27,660 | SH | SOLE | 0 | 27,660 | 0 | 0 | |
ITT CORP | Equity | 450911201 | 545 | 12,550 | SH | SOLE | 0 | 12,550 | 0 | 0 | |
JARDEN CORP | Equity | 471109108 | 681 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
JONES LANG LASALLE INC | Equity | 48020Q107 | 647 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | Equity | 500643200 | 20,018 | 766,370 | SH | SOLE | 0 | 650,660 | 0 | 115,710 | |
LAM RESEARCH CORP | Equity | 512807108 | 643 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
LITTELFUSE INC | Equity | 537008104 | 16,923 | 182,104 | SH | SOLE | 0 | 153,854 | 0 | 28,250 | |
MANHATTAN ASSOCIATES INC | Equity | 562750109 | 14,992 | 127,615 | SH | SOLE | 0 | 107,755 | 0 | 19,860 | |
MANITOWOC CO INC/THE | Equity | 563571108 | 15,547 | 666,690 | SH | SOLE | 0 | 563,210 | 0 | 103,480 | |
MASIMO CORP | Equity | 574795100 | 19,487 | 666,675 | SH | SOLE | 0 | 565,465 | 0 | 101,210 | |
MASTEC INC | Equity | 576323109 | 22,120 | 676,045 | SH | SOLE | 0 | 570,815 | 0 | 105,230 | |
MEDICAL PROPERTIES TRUST INC | Equity | 58463J304 | 20,140 | 1,648,085 | SH | SOLE | 0 | 1,398,855 | 0 | 249,230 | |
MENTOR GRAPHICS CORP | Equity | 587200106 | 21,770 | 904,450 | SH | SOLE | 0 | 768,280 | 0 | 136,170 | |
MEREDITH CORP | Equity | 589433101 | 19,937 | 384,890 | SH | SOLE | 0 | 326,740 | 0 | 58,150 | |
MERITAGE HOMES CORP | Equity | 59001A102 | 8,039 | 167,520 | SH | SOLE | 0 | 141,270 | 0 | 26,250 | |
MINERALS TECHNOLOGIES INC | Equity | 603158106 | 19,043 | 317,010 | SH | SOLE | 0 | 267,670 | 0 | 49,340 | |
MOVADO GROUP INC | Equity | 624580106 | 14,737 | 334,860 | SH | SOLE | 0 | 282,760 | 0 | 52,100 | |
OCEANEERING INTERNATIONAL INC | Equity | 675232102 | 438 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | Equity | 679580100 | 516 | 9,740 | SH | SOLE | 0 | 9,740 | 0 | 0 | |
ON ASSIGNMENT INC | Equity | 682159108 | 16,518 | 473,025 | SH | SOLE | 0 | 401,685 | 0 | 71,340 | |
ORBITAL SCIENCES CORP | Equity | 685564106 | 20,445 | 877,485 | SH | SOLE | 0 | 744,475 | 0 | 133,010 | |
OXFORD INDUSTRIES INC | Equity | 691497309 | 17,738 | 219,889 | SH | SOLE | 0 | 186,599 | 0 | 33,290 | |
PDC ENERGY INC | Equity | 69327R101 | 16,637 | 312,610 | SH | SOLE | 0 | 264,070 | 0 | 48,540 | |
PERKINELMER INC | Equity | 714046109 | 632 | 15,330 | SH | SOLE | 0 | 15,330 | 0 | 0 | |
POLYONE CORP | Equity | 73179P106 | 21,632 | 611,930 | SH | SOLE | 0 | 519,010 | 0 | 92,920 | |
POOL CORP | Equity | 73278L105 | 18,262 | 314,110 | SH | SOLE | 0 | 265,230 | 0 | 48,880 | |
POPULAR INC | Equity | 733174700 | 446 | 15,520 | SH | SOLE | 0 | 15,520 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | Equity | 74112D101 | 16,897 | 471,980 | SH | SOLE | 0 | 398,640 | 0 | 73,340 | |
QUANTA SERVICES INC | Equity | 74762E102 | 673 | 21,330 | SH | SOLE | 0 | 21,330 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS INC | Equity | 74876Y101 | 618 | 13,330 | SH | SOLE | 0 | 13,330 | 0 | 0 | |
REALOGY HOLDINGS CORP | Equity | 75605Y106 | 489 | 9,890 | SH | SOLE | 0 | 9,890 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | Equity | 759509102 | 445 | 5,870 | SH | SOLE | 0 | 5,870 | 0 | 0 | |
ROSETTA RESOURCES INC | Equity | 777779307 | 16,845 | 350,650 | SH | SOLE | 0 | 297,820 | 0 | 52,830 | |
ROUSE PROPERTIES INC | Equity | 779287101 | 523 | 23,550 | SH | SOLE | 0 | 23,550 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | Equity | 79546E104 | 433 | 14,340 | SH | SOLE | 0 | 14,340 | 0 | 0 | |
SNYDERS-LANCE INC | Equity | 833551104 | 15,103 | 525,885 | SH | SOLE | 0 | 444,575 | 0 | 81,310 | |
STEVEN MADDEN LTD | Equity | 556269108 | 18,873 | 515,786 | SH | SOLE | 0 | 438,054 | 0 | 77,732 | |
SUMMIT HOTEL PROPERTIES INC | Equity | 866082100 | 444 | 49,300 | SH | SOLE | 0 | 49,300 | 0 | 0 | |
SUPERIOR ENERGY SERVICES | Equity | 868157108 | 462 | 17,350 | SH | SOLE | 0 | 17,350 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | Equity | 869099101 | 19,020 | 1,481,282 | SH | SOLE | 0 | 1,250,662 | 0 | 230,620 | |
TEAM HEALTH HOLDINGS INC | Equity | 87817A107 | 18,370 | 403,290 | SH | SOLE | 0 | 342,340 | 0 | 60,950 | |
TELEDYNE TECHNOLOGIES INC | Equity | 879360105 | 586 | 6,380 | SH | SOLE | 0 | 6,380 | 0 | 0 | |
TENNECO INC | Equity | 880349105 | 680 | 12,020 | SH | SOLE | 0 | 12,020 | 0 | 0 | |
TEXAS CAPITAL BA | Equity | 88224Q107 | 18,512 | 297,623 | SH | SOLE | 0 | 251,296 | 0 | 46,327 | |
TOLL BROTHERS INC | Equity | 889478103 | 244 | 6,590 | SH | SOLE | 0 | 6,590 | 0 | 0 | |
TRIMAS CORP | Equity | 896215209 | 14,642 | 367,060 | SH | SOLE | 0 | 310,030 | 0 | 57,030 | |
UIL HOLDINGS CORP | Equity | 902748102 | 22,134 | 571,200 | SH | SOLE | 0 | 482,520 | 0 | 88,680 | |
UNITED RENTALS INC | Equity | 911363109 | 659 | 8,460 | SH | SOLE | 0 | 8,460 | 0 | 0 | |
VAIL RESORTS INC | Equity | 91879Q109 | 15,632 | 207,785 | SH | SOLE | 0 | 176,375 | 0 | 31,410 | |
VERINT SYSTEMS INC | Equity | 92343X100 | 24,120 | 561,703 | SH | SOLE | 0 | 477,053 | 0 | 84,650 | |
WATSCO INC | Equity | 942622200 | 19,594 | 203,980 | SH | SOLE | 0 | 173,250 | 0 | 30,730 | |
WEBSTER FINANCIAL CORP | Equity | 947890109 | 22,854 | 732,975 | SH | SOLE | 0 | 618,905 | 0 | 114,070 | |
WEINGARTEN REALTY INVESTORS | Equity | 948741103 | 392 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
WINTRUST FINANCIAL CORP | Equity | 97650W108 | 18,930 | 410,450 | SH | SOLE | 0 | 346,560 | 0 | 63,890 | |
WOODWARD INC | Equity | 980745103 | 15,168 | 332,568 | SH | SOLE | 0 | 280,736 | 0 | 51,832 | |
WYNDHAM WORLDWIDE CORP | Equity | 98310W108 | 659 | 8,940 | SH | SOLE | 0 | 8,940 | 0 | 0 | |
ZIONS BANCORPORATION | Equity | 989701107 | 437 | 14,570 | SH | SOLE | 0 | 14,570 | 0 | 0 |