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
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 23,929 113,157 SH   SOLE 0 113,157 0 0
ADT CORP COMMON STOCK 00101J106 3,241 79,701 SH   SOLE 0 79,701 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 12,855 264,339 SH   SOLE 0 264,339 0 0
ALERE, INC COMMON STOCK 01449J105 8,647 282,865 SH   SOLE 0 282,865 0 0
ARRIS GROUP INC NEW COMMON STOCK 04270V106 9,762 572,556 SH   SOLE 0 572,556 0 0
ASCENT CAPITAL GROUP INC. COMMON STOCK 043632108 21,195 262,899 SH   SOLE 0 262,899 0 0
AUTOZONE INC COMMON STOCK 053332102 10,419 24,647 SH   SOLE 0 24,647 0 0
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 234 38,500 SH   SOLE 0 38,500 0 0
COACH INC COMMON STOCK 189754104 10,176 186,619 SH   SOLE 0 186,619 0 0
COVIDIEN PLC COMMON STOCK G2554F113 8,861 145,413 SH   SOLE 0 145,413 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 15,172 123,053 SH   SOLE 0 123,053 0 0
COGNIZANT TECH SOLUTION COMMON STOCK 192446102 16,601 202,155 SH   SOLE 0 202,155 0 0
DOMINION DIAMOND CORPORATION COMMON STOCK 257287102 6,542 536,695 SH   SOLE 0 536,695 0 0
DOLLAR TREE, INC. COMMON STOCK 256746108 11,900 208,190 SH   SOLE 0 208,190 0 0
EBAY INC COMMON STOCK 278642103 10,022 179,618 SH   SOLE 0 179,618 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 12,222 312,349 SH   SOLE 0 312,349 0 0
ENERSYS COMMON STOCK 29275Y102 14,073 232,109 SH   SOLE 0 232,109 0 0
GLOBAL EAGLE ENTERTAINMENT COMMON STOCK 37951D102 133 14,235 SH   SOLE 0 14,235 0 0
EPL OIL GAS INC COMMON STOCK 26883D108 10,755 289,804 SH   SOLE 0 289,804 0 0
ENSCO PLC COMMON STOCK G3157S106 8,202 152,597 SH   SOLE 0 152,597 0 0
FIRST ACCEPTANCE CORP COMMON STOCK 318457108 21 12,000 SH   SOLE 0 12,000 0 0
HEMISPHERE MEDIA GROUP COMMON STOCK 42365Q103 214 18,175 SH   SOLE 0 18,175 0 0
INNOSPEC, INC COMMON STOCK 45768S105 14,201 304,351 SH   SOLE 0 304,351 0 0
JAPAN SMALLER CAP FUND COMMON STOCK 47109U104 120 13,175 SH   SOLE 0 13,175 0 0
KBR INC COMMON STOCK 48242W106 10,253 314,111 SH   SOLE 0 314,111 0 0
COCA COLA COMMON STOCK 191216100 300 7,916 SH   SOLE 0 7,916 0 0
ELI LILLY COMPANY COMMON STOCK 532457108 447 8,875 SH   SOLE 0 8,875 0 0
LIBERTY CAPITAL COMMON STOCK 531229102 18,430 125,248 SH   SOLE 0 125,248 0 0
LARAMIDE RESOURCES COMMON STOCK 51669T101 497 956,500 SH   SOLE 0 956,500 0 0
LYONDELLBASELL INDU COMMON STOCK N53745100 18,135 247,651 SH   SOLE 0 247,651 0 0
LA-Z-BOY COMMON STOCK 505336107 318 14,000 SH   SOLE 0 14,000 0 0
MARKEL CORP COMMON STOCK 570535104 8,059 15,565 SH   SOLE 0 15,565 0 0
MASTEC INC COMMON STOCK 576323109 13,471 444,584 SH   SOLE 0 444,584 0 0
NCR CORP COMMON STOCK 62886E108 23,642 596,867 SH   SOLE 0 596,867 0 0
NEWMARKET CORPORATION COMMON STOCK 651587107 12,822 44,536 SH   SOLE 0 44,536 0 0
NAUTILUS, INC COMMON STOCK 63910B102 118 16,320 SH   SOLE 0 16,320 0 0
NEUSTAR INC COMMON STOCK 64126X201 5,566 112,497 SH   SOLE 0 112,497 0 0
NEWS CORP COMMON STOCK 65249B109 7,863 489,630 SH   SOLE 0 489,630 0 0
ORACLE CORP COMMON STOCK 68389X105 7,889 237,846 SH   SOLE 0 237,846 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 10,818 144,917 SH   SOLE 0 144,917 0 0
PIER 1 IMPORTS INC COMMON STOCK 720279108 9,303 476,582 SH   SOLE 0 476,582 0 0
PULSE SEISMIC INC COMMON STOCK 74586Q109 194 51,500 SH   SOLE 0 51,500 0 0
PENTAIR INC COMMON STOCK H6169Q108 1,067 16,434 SH   SOLE 0 16,434 0 0
PORTFOLIO RECOVERY COMMON STOCK 73640Q105 23,107 385,565 SH   SOLE 0 385,565 0 0
PERFICIENT INC COMMON STOCK 71375U101 297 16,200 SH   SOLE 0 16,200 0 0
PARAGON TECHNOLOGIES INC COMMON STOCK 69912T108 36 12,000 SH   SOLE 0 12,000 0 0
QUINPARIO ACQUISITION CORP COMMON STOCK 74874R207 161 15,650 SH   SOLE 0 15,650 0 0
ROSETTA RESOURCES INC COMMON STOCK 777779307 22,072 405,208 SH   SOLE 0 405,208 0 0
SARATOGA RESOURCES COMMON STOCK 803521103 79 33,300 SH   SOLE 0 33,300 0 0
SOLTA MEDICAL, INC COMMON STOCK 83438K103 80 38,500 SH   SOLE 0 38,500 0 0
THOR INDUSTRIES COMMON STOCK 885160101 232 4,000 SH   SOLE 0 4,000 0 0
TRIBUNE COMPANY COMMON STOCK 896047503 10,584 167,757 SH   SOLE 0 167,757 0 0
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 9,181 474,723 SH   SOLE 0 474,723 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 10,487 93,972 SH   SOLE 0 93,972 0 0
TITAN INTL INC COMMON STOCK 88830M102 7,230 493,882 SH   SOLE 0 493,882 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 4,794 137,052 SH   SOLE 0 137,052 0 0
ING US INC COMMON STOCK 45685E106 10,179 348,465 SH   SOLE 0 348,465 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 19,834 235,393 SH   SOLE 0 235,393 0 0
WAUSAU PAPER CORP COMMON STOCK 943315101 122 12,755 SH   SOLE 0 12,755 0 0
WIDEPOINT CORP COMMON STOCK 967590100 124 139,500 SH   SOLE 0 139,500 0 0
YAHOO! INC COMMON STOCK 984332106 15,318 461,813 SH   SOLE 0 461,813 0 0