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 | COM | 004498101 | 17,977 | 303,715 | SH | SOLE | 0 | 257,515 | 0 | 46,200 | |
AIR LEASE CORP | CL A | 00912X302 | 460 | 12,330 | SH | SOLE | 0 | 12,330 | 0 | 0 | |
AKORN INC | COM | 009728106 | 17,896 | 813,469 | SH | SOLE | 0 | 689,841 | 0 | 123,628 | |
ALLETE INC | COM NEW | 018522300 | 24,551 | 468,360 | SH | SOLE | 0 | 397,190 | 0 | 71,170 | |
AMSURG CORP | COM | 03232P405 | 20,056 | 426,001 | SH | SOLE | 0 | 361,206 | 0 | 64,795 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 16,028 | 195,200 | SH | SOLE | 0 | 165,530 | 0 | 29,670 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 17,183 | 517,100 | SH | SOLE | 0 | 437,880 | 0 | 79,220 | |
ARTISAN PARTNERS ASSET MANAGEMENT INC | CL A | 04316A108 | 601 | 9,360 | SH | SOLE | 0 | 9,360 | 0 | 0 | |
ASSOC ESTATES | COM | 045604105 | 15,803 | 932,875 | SH | SOLE | 0 | 790,985 | 0 | 141,890 | |
ATMOS ENERGY CORP | COM | 049560105 | 688 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 508 | 7,670 | SH | SOLE | 0 | 7,670 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 8,947 | 521,970 | SH | SOLE | 0 | 439,980 | 0 | 81,990 | |
BE AEROSPACE INC | COM | 073302101 | 614 | 7,080 | SH | SOLE | 0 | 7,080 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 17,091 | 245,555 | SH | SOLE | 0 | 208,265 | 0 | 37,290 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 464 | 22,640 | SH | SOLE | 0 | 22,640 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 21,738 | 1,503,350 | SH | SOLE | 0 | 1,267,700 | 0 | 235,650 | |
BRISTOW GROUP INC | COM | 110394103 | 18,045 | 238,940 | SH | SOLE | 0 | 202,440 | 0 | 36,500 | |
BROADSOFT INC | COM | 11133B409 | 15,342 | 573,950 | SH | SOLE | 0 | 484,150 | 0 | 89,800 | |
BROCADE COMMUNICATIONS SYS INC | COM NEW | 111621306 | 615 | 57,920 | SH | SOLE | 0 | 57,920 | 0 | 0 | |
CACI INTERNATIONAL INC | CL A | 127190304 | 14,428 | 195,500 | SH | SOLE | 0 | 165,030 | 0 | 30,470 | |
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 22,269 | 1,774,460 | SH | SOLE | 0 | 1,496,500 | 0 | 277,960 | |
CARDTRONICS INC | COM | 14161H108 | 21,408 | 551,030 | SH | SOLE | 0 | 467,210 | 0 | 83,820 | |
CHARLES RIVER LABS INTL INC | COM | 159864107 | 21,107 | 349,800 | SH | SOLE | 0 | 294,950 | 0 | 54,850 | |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 16,317 | 205,120 | SH | SOLE | 0 | 173,940 | 0 | 31,180 | |
CMS ENERGY CORP | COM | 125896100 | 1,083 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 15,722 | 464,322 | SH | SOLE | 0 | 393,802 | 0 | 70,520 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 20,577 | 721,510 | SH | SOLE | 0 | 611,020 | 0 | 110,490 | |
COMERICA INC | COM | 200340107 | 445 | 8,590 | SH | SOLE | 0 | 8,590 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 8,944 | 473,740 | SH | SOLE | 0 | 399,590 | 0 | 74,150 | |
COOPER COS INC/THE | COM NEW | 216648402 | 690 | 5,020 | SH | SOLE | 0 | 5,020 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 19,085 | 300,360 | SH | SOLE | 0 | 254,490 | 0 | 45,870 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 21,076 | 1,793,675 | SH | SOLE | 0 | 1,512,775 | 0 | 280,900 | |
DORMAN PRODUCTS | COM | 258278100 | 22,708 | 384,492 | SH | SOLE | 0 | 325,622 | 0 | 58,870 | |
DRIL-QUIP INC | COM | 262037104 | 519 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | 0 | |
DUPONT FABROS TE | COM | 26613Q106 | 20,233 | 840,610 | SH | SOLE | 0 | 711,950 | 0 | 128,660 | |
EAGLE MATERIALS INC | COM | 26969P108 | 580 | 6,540 | SH | SOLE | 0 | 6,540 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 680 | 18,620 | SH | SOLE | 0 | 18,620 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 20,586 | 475,310 | SH | SOLE | 0 | 402,980 | 0 | 72,330 | |
ENERSYS | COM | 29275Y102 | 21,788 | 314,440 | SH | SOLE | 0 | 266,430 | 0 | 48,010 | |
ENTEGRIS INC | COM | 29362U104 | 18,444 | 1,523,020 | SH | SOLE | 0 | 1,284,560 | 0 | 238,460 | |
EPAM SYSTEMS INC | COM | 29414B104 | 10,991 | 334,065 | SH | SOLE | 0 | 282,895 | 0 | 51,170 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 20,403 | 191,505 | SH | SOLE | 0 | 161,505 | 0 | 30,000 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 16,352 | 828,795 | SH | SOLE | 0 | 698,995 | 0 | 129,800 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 14,661 | 265,365 | SH | SOLE | 0 | 223,785 | 0 | 41,580 | |
FEI CO | COM | 30241L109 | 627 | 6,090 | SH | SOLE | 0 | 6,090 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA | COM | 33616C100 | 677 | 12,540 | SH | SOLE | 0 | 12,540 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 681 | 32,680 | SH | SOLE | 0 | 32,680 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 17,705 | 571,507 | SH | SOLE | 0 | 482,217 | 0 | 89,290 | |
FOSSIL GROUP INC | COM | 34988V106 | 469 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 22,649 | 1,800,375 | SH | SOLE | 0 | 1,518,605 | 0 | 281,770 | |
G III APPAREL | COM | 36237H101 | 19,807 | 276,718 | SH | SOLE | 0 | 234,688 | 0 | 42,030 | |
GENTHERM INC | COM | 37253A103 | 23,957 | 690,000 | SH | SOLE | 0 | 582,010 | 0 | 107,990 | |
GLOBUS MEDICAL INC | CL A | 379577208 | 20,461 | 769,510 | SH | SOLE | 0 | 652,620 | 0 | 116,890 | |
GULFPORT ENERGY | COM NEW | 402635304 | 536 | 7,530 | SH | SOLE | 0 | 7,530 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 16,721 | 413,370 | SH | SOLE | 0 | 346,870 | 0 | 66,500 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 463 | 5,060 | SH | SOLE | 0 | 5,060 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/THE | COM | 410867105 | 22,643 | 368,536 | SH | SOLE | 0 | 312,486 | 0 | 56,050 | |
HEALTH NET INC | COM | 42222G108 | 15,367 | 451,840 | SH | SOLE | 0 | 381,070 | 0 | 70,770 | |
HELIX ENERGY SOLUTIONS GRP INC COM | COM | 42330P107 | 15,073 | 655,923 | SH | SOLE | 0 | 553,182 | 0 | 102,741 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 683 | 68,470 | SH | SOLE | 0 | 68,470 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 25,248 | 359,910 | SH | SOLE | 0 | 303,470 | 0 | 56,440 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 19,493 | 711,440 | SH | SOLE | 0 | 599,970 | 0 | 111,470 | |
INVENSENSE INC | COM | 46123D205 | 15,241 | 643,905 | SH | SOLE | 0 | 543,095 | 0 | 100,810 | |
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 270 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
ISHARES RUSSELL MICROCAP INDEX FUND | MICRO-CAP ETF | 464288869 | 2,138 | 27,660 | SH | SOLE | 0 | 27,660 | 0 | 0 | |
ITT CORP | COM NEW | 450911201 | 674 | 15,770 | SH | SOLE | 0 | 15,770 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 593 | 9,910 | SH | SOLE | 0 | 9,910 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 446 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 18,569 | 588,190 | SH | SOLE | 0 | 498,840 | 0 | 89,350 | |
KORN/FERRY INTERNATIONAL | COM NEW | 500643200 | 17,796 | 597,770 | SH | SOLE | 0 | 506,940 | 0 | 90,830 | |
LAM RESEARCH CORP | COM | 512807108 | 466 | 8,480 | SH | SOLE | 0 | 8,480 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 17,021 | 181,774 | SH | SOLE | 0 | 153,314 | 0 | 28,460 | |
MASIMO CORP | COM | 574795100 | 18,223 | 667,275 | SH | SOLE | 0 | 565,285 | 0 | 101,990 | |
MASTEC INC | COM | 576323109 | 23,966 | 551,695 | SH | SOLE | 0 | 467,285 | 0 | 84,410 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 21,089 | 1,648,895 | SH | SOLE | 0 | 1,397,755 | 0 | 251,140 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 19,883 | 902,960 | SH | SOLE | 0 | 765,780 | 0 | 137,180 | |
MEREDITH CORP | COM | 589433101 | 19,290 | 415,470 | SH | SOLE | 0 | 352,270 | 0 | 63,200 | |
MERITAGE HOMES CORP | COM | 59001A102 | 15,321 | 365,830 | SH | SOLE | 0 | 308,610 | 0 | 57,220 | |
MOVADO GROUP INC | COM | 624580106 | 19,890 | 436,665 | SH | SOLE | 0 | 368,235 | 0 | 68,430 | |
MTS SYSTEMS CORP | COM | 553777103 | 473 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 553 | 9,740 | SH | SOLE | 0 | 9,740 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 16,452 | 426,335 | SH | SOLE | 0 | 361,465 | 0 | 64,870 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 20,955 | 751,085 | SH | SOLE | 0 | 636,855 | 0 | 114,230 | |
PDC ENERGY INC | COM | 69327R101 | 17,268 | 277,360 | SH | SOLE | 0 | 233,930 | 0 | 43,430 | |
PERKINELMER INC | COM | 714046109 | 656 | 14,560 | SH | SOLE | 0 | 14,560 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 22,796 | 843,370 | SH | SOLE | 0 | 711,330 | 0 | 132,040 | |
POLYONE CORP | COM | 73179P106 | 15,281 | 416,820 | SH | SOLE | 0 | 354,020 | 0 | 62,800 | |
POOL CORP | COM | 73278L105 | 20,670 | 337,090 | SH | SOLE | 0 | 284,270 | 0 | 52,820 | |
POPEYES LOUISIANA KITCHEN INC | COM | 732872106 | 18,660 | 459,150 | SH | SOLE | 0 | 389,320 | 0 | 69,830 | |
POPULAR INC | COM NEW | 733174700 | 481 | 15,520 | SH | SOLE | 0 | 15,520 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 14,387 | 527,950 | SH | SOLE | 0 | 445,260 | 0 | 82,690 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 543 | 8,210 | SH | SOLE | 0 | 8,210 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 514 | 13,930 | SH | SOLE | 0 | 13,930 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS INC | COM | 74876Y101 | 679 | 13,370 | SH | SOLE | 0 | 13,370 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 430 | 9,890 | SH | SOLE | 0 | 9,890 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 15,506 | 535,050 | SH | SOLE | 0 | 458,400 | 0 | 76,650 | |
ROSETTA RESOURCES INC | COM | 777779307 | 15,420 | 331,050 | SH | SOLE | 0 | 280,720 | 0 | 50,330 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 16,146 | 286,223 | SH | SOLE | 0 | 243,003 | 0 | 43,220 | |
SNYDERS-LANCE INC | COM | 833551104 | 15,463 | 548,545 | SH | SOLE | 0 | 462,675 | 0 | 85,870 | |
STANCORP FINANCIAL GROUP INC | COM | 852891100 | 22,162 | 331,760 | SH | SOLE | 0 | 281,460 | 0 | 50,300 | |
STEEL DYNAMICS INC | COM | 858119100 | 228 | 12,810 | SH | SOLE | 0 | 12,810 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 15,126 | 303,980 | SH | SOLE | 0 | 256,440 | 0 | 47,540 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 696 | 74,960 | SH | SOLE | 0 | 74,960 | 0 | 0 | |
SUPERIOR ENERGY SERVICES | COM | 868157108 | 471 | 15,320 | SH | SOLE | 0 | 15,320 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 522 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 16,211 | 655,000 | SH | SOLE | 0 | 551,390 | 0 | 103,610 | |
TCF FINANCIAL CORP | COM | 872275102 | 15,243 | 914,950 | SH | SOLE | 0 | 771,700 | 0 | 143,250 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 18,062 | 403,620 | SH | SOLE | 0 | 342,200 | 0 | 61,420 | |
TENNECO INC | COM | 880349105 | 539 | 9,290 | SH | SOLE | 0 | 9,290 | 0 | 0 | |
TEXAS CAPITAL BA | COM | 88224Q107 | 15,955 | 245,683 | SH | SOLE | 0 | 207,236 | 0 | 38,447 | |
TOLL BROTHERS INC | COM | 889478103 | 447 | 12,460 | SH | SOLE | 0 | 12,460 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 15,558 | 468,600 | SH | SOLE | 0 | 392,670 | 0 | 75,930 | |
UIL HOLDINGS CORP | COM | 902748102 | 23,441 | 636,810 | SH | SOLE | 0 | 537,120 | 0 | 99,690 | |
UNITED RENTALS INC | COM | 911363109 | 606 | 6,380 | SH | SOLE | 0 | 6,380 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 17,009 | 244,025 | SH | SOLE | 0 | 206,905 | 0 | 37,120 | |
VERINT SYSTEMS INC | COM | 92343X100 | 26,317 | 560,773 | SH | SOLE | 0 | 475,493 | 0 | 85,280 | |
WATSCO INC | COM | 942622200 | 23,356 | 233,770 | SH | SOLE | 0 | 198,220 | 0 | 35,550 | |
WEB.COM GROUP INC | COM | 94733A104 | 15,283 | 449,110 | SH | SOLE | 0 | 378,860 | 0 | 70,250 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 22,762 | 732,855 | SH | SOLE | 0 | 617,895 | 0 | 114,960 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 23,228 | 477,360 | SH | SOLE | 0 | 402,560 | 0 | 74,800 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 18,072 | 260,370 | SH | SOLE | 0 | 219,590 | 0 | 40,780 |