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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108   20,644 114,037 SH   SOLE 0 114,037 0 0
ADT CORP COMMON STOCK 00101J106   3,505 87,955 SH   SOLE 0 87,955 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784   11,766 263,224 SH   SOLE 0 263,224 0 0
ARRIS GROUP INC NEW COMMON STOCK 04270V106   6,998 487,631 SH   SOLE 0 487,631 0 0
ASCENT CAPITAL GROUP INC. COMMON STOCK 043632108   20,559 263,346 SH   SOLE 0 263,346 0 0
AUTOZONE INC COMMON STOCK 053332102   10,561 24,926 SH   SOLE 0 24,926 0 0
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104   321 38,500 SH   SOLE 0 38,500 0 0
COACH INC COMMON STOCK 189754104   13,560 237,512 SH   SOLE 0 237,512 0 0
COVIDIEN PLC COMMON STOCK G2554F113   9,088 144,618 SH   SOLE 0 144,618 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100   14,907 122,815 SH   SOLE 0 122,815 0 0
CST BRANDS COMMON STOCK 12646R105   2,587 83,980 SH   SOLE 0 83,980 0 0
COGNIZANT TECH SOLUTION COMMON STOCK 192446102   12,752 203,579 SH   SOLE 0 203,579 0 0
DOMINION DIAMOND CORPORATION COMMON STOCK 257287102   7,499 530,690 SH   SOLE 0 530,690 0 0
DOLLAR TREE, INC. COMMON STOCK 256746108   10,668 209,838 SH   SOLE 0 209,838 0 0
EBAY INC COMMON STOCK 278642103   9,254 178,928 SH   SOLE 0 178,928 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   12,745 313,521 SH   SOLE 0 313,521 0 0
ENERSYS COMMON STOCK 29275Y102   11,368 231,814 SH   SOLE 0 231,814 0 0
EPL OIL GAS INC COMMON STOCK 26883D108   8,413 286,551 SH   SOLE 0 286,551 0 0
ENSCO PLC COMMON STOCK G3157S106   8,857 152,388 SH   SOLE 0 152,388 0 0
FIRST ACCEPTANCE CORP COMMON STOCK 318457108   20 12,000 SH   SOLE 0 12,000 0 0
HEMISPHERE MEDIA GROUP COMMON STOCK 42365Q103   227 16,575 SH   SOLE 0 16,575 0 0
INNOSPEC, INC COMMON STOCK 45768S105   12,014 299,001 SH   SOLE 0 299,001 0 0
JAPAN SMALLER CAP FUND COMMON STOCK 47109U104   113 13,175 SH   SOLE 0 13,175 0 0
KBR INC COMMON STOCK 48242W106   10,120 311,380 SH   SOLE 0 311,380 0 0
COCA COLA COMMON STOCK 191216100   335 8,346 SH   SOLE 0 8,346 0 0
ELI LILLY COMPANY COMMON STOCK 532457108   436 8,875 SH   SOLE 0 8,875 0 0
LIBERTY CAPITAL COMMON STOCK 531229102   15,738 124,155 SH   SOLE 0 124,155 0 0
LARAMIDE RESOURCES COMMON STOCK 51669T101   529 918,500 SH   SOLE 0 918,500 0 0
LYONDELLBASELL INDU COMMON STOCK N53745100   16,401 247,526 SH   SOLE 0 247,526 0 0
LA-Z-BOY COMMON STOCK 505336107   284 14,000 SH   SOLE 0 14,000 0 0
MARKEL CORP COMMON STOCK 570535104   8,141 15,450 SH   SOLE 0 15,450 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,049 232,996 SH   SOLE 0 232,996 0 0
MASTEC INC COMMON STOCK 576323109   14,629 444,643 SH   SOLE 0 444,643 0 0
NCR CORP COMMON STOCK 62886E108   19,678 596,485 SH   SOLE 0 596,485 0 0
NEWMARKET CORPORATION COMMON STOCK 651587107   11,573 44,077 SH   SOLE 0 44,077 0 0
NEUSTAR INC COMMON STOCK 64126X201   5,417 111,282 SH   SOLE 0 111,282 0 0
ORACLE CORP COMMON STOCK 68389X105   7,269 236,706 SH   SOLE 0 236,706 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106   9,891 144,464 SH   SOLE 0 144,464 0 0
PIER 1 IMPORTS INC COMMON STOCK 720279108   11,168 475,452 SH   SOLE 0 475,452 0 0
PULSE SEISMIC INC COMMON STOCK 74586Q109   199 51,500 SH   SOLE 0 51,500 0 0
PENTAIR INC COMMON STOCK H6169Q108   948 16,434 SH   SOLE 0 16,434 0 0
PORTFOLIO RECOVERY COMMON STOCK 73640Q105   21,889 142,476 SH   SOLE 0 142,476 0 0
PERFICIENT INC COMMON STOCK 71375U101   216 16,200 SH   SOLE 0 16,200 0 0
PARAGON TECHNOLOGIES INC COMMON STOCK 69912T108   31 12,000 SH   SOLE 0 12,000 0 0
ROSETTA RESOURCES INC COMMON STOCK 777779307   17,154 403,433 SH   SOLE 0 403,433 0 0
SARATOGA RESOURCES COMMON STOCK 803521103   51 33,300 SH   SOLE 0 33,300 0 0
TRIBUNE COMPANY COMMON STOCK 896047503   9,454 166,157 SH   SOLE 0 166,157 0 0
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100   7,587 364,773 SH   SOLE 0 364,773 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207   10,552 93,812 SH   SOLE 0 93,812 0 0
TITAN INTL INC COMMON STOCK 88830M102   8,355 495,235 SH   SOLE 0 495,235 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104   5,777 175,316 SH   SOLE 0 175,316 0 0
ING US INC COMMON STOCK 45685E106   9,338 345,070 SH   SOLE 0 345,070 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102   17,599 235,626 SH   SOLE 0 235,626 0 0
WAUSAU PAPER CORP COMMON STOCK 943315101   110 11,505 SH   SOLE 0 11,505 0 0
WIDEPOINT CORP COMMON STOCK 967590100   114 139,500 SH   SOLE 0 139,500 0 0
YAHOO! INC COMMON STOCK 984332106   11,603 461,719 SH   SOLE 0 461,719 0 0