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
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 7,780 308,135 SH   SOLE 0 308,135 0 0
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 29,067 110,552 SH   SOLE 0 110,552 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 13,711 268,579 SH   SOLE 0 268,579 0 0
ALERE, INC COMMON STOCK 01449J105 13,814 381,590 SH   SOLE 0 381,590 0 0
ARRIS GROUP INC NEW COMMON STOCK 04270V106 14,269 586,246 SH   SOLE 0 586,246 0 0
ASCENT CAPITAL GROUP INC. COMMON STOCK 043632108 22,156 258,951 SH   SOLE 0 258,951 0 0
AUTOZONE INC COMMON STOCK 053332102 11,524 24,111 SH   SOLE 0 24,111 0 0
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 430 57,290 SH   SOLE 0 57,290 0 0
COVIDIEN PLC COMMON STOCK G2554F113 9,789 143,745 SH   SOLE 0 143,745 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 18,513 122,343 SH   SOLE 0 122,343 0 0
COGNIZANT TECH SOLUTION COMMON STOCK 192446102 19,968 197,747 SH   SOLE 0 197,747 0 0
DOMINION DIAMOND CORPORATION COMMON STOCK 257287102 7,950 553,655 SH   SOLE 0 553,655 0 0
DOLLAR TREE, INC. COMMON STOCK 256746108 11,616 205,890 SH   SOLE 0 205,890 0 0
EBAY INC COMMON STOCK 278642103 9,846 179,454 SH   SOLE 0 179,454 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 11,556 272,294 SH   SOLE 0 272,294 0 0
ENERSYS COMMON STOCK 29275Y102 16,001 228,289 SH   SOLE 0 228,289 0 0
GLOBAL EAGLE ENTERTAINMENT COMMON STOCK 37951D102 251 16,885 SH   SOLE 0 16,885 0 0
EPL OIL GAS INC COMMON STOCK 26883D108 4,964 174,169 SH   SOLE 0 174,169 0 0
ERA GROUP INC COMMON STOCK 26885G109 241 7,820 SH   SOLE 0 7,820 0 0
ENSCO PLC COMMON STOCK G3157S106 8,774 153,447 SH   SOLE 0 153,447 0 0
HEMISPHERE MEDIA GROUP COMMON STOCK 42365Q103 253 21,275 SH   SOLE 0 21,275 0 0
INNOSPEC, INC COMMON STOCK 45768S105 14,270 308,746 SH   SOLE 0 308,746 0 0
JAPAN SMALLER CAP FUND COMMON STOCK 47109U104 121 13,175 SH   SOLE 0 13,175 0 0
KBR INC COMMON STOCK 48242W106 9,945 311,856 SH   SOLE 0 311,856 0 0
COCA COLA COMMON STOCK 191216100 327 7,916 SH   SOLE 0 7,916 0 0
ELI LILLY COMPANY COMMON STOCK 532457108 453 8,875 SH   SOLE 0 8,875 0 0
LIBERTY CAPITAL COMMON STOCK 531229102 18,144 124,024 SH   SOLE 0 124,024 0 0
LARAMIDE RESOURCES COMMON STOCK 51669T101 471 1,303,500 SH   SOLE 0 1,303,500 0 0
LYONDELLBASELL INDU COMMON STOCK N53745100 19,786 246,466 SH   SOLE 0 246,466 0 0
LA-Z-BOY COMMON STOCK 505336107 217 7,000 SH   SOLE 0 7,000 0 0
MARKEL CORP COMMON STOCK 570535104 8,936 15,397 SH   SOLE 0 15,397 0 0
MOTORCAR PARTS OF AMERICA COMMON STOCK 620071100 238 12,320 SH   SOLE 0 12,320 0 0
MASTEC INC COMMON STOCK 576323109 14,561 445,014 SH   SOLE 0 445,014 0 0
NCR CORP COMMON STOCK 62886E108 20,263 594,912 SH   SOLE 0 594,912 0 0
NEWMARKET CORPORATION COMMON STOCK 651587107 14,928 44,676 SH   SOLE 0 44,676 0 0
NAUTILUS, INC COMMON STOCK 63910B102 163 19,320 SH   SOLE 0 19,320 0 0
NEUSTAR INC COMMON STOCK 64126X201 5,683 113,987 SH   SOLE 0 113,987 0 0
NORTHWEST PIPE CO COMMON STOCK 667746101 227 6,000 SH   SOLE 0 6,000 0 0
NEWS CORP COMMON STOCK 65249B109 9,496 526,990 SH   SOLE 0 526,990 0 0
ORACLE CORP COMMON STOCK 68389X105 9,320 243,601 SH   SOLE 0 243,601 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 13,361 145,292 SH   SOLE 0 145,292 0 0
PIER 1 IMPORTS INC COMMON STOCK 720279108 10,943 474,137 SH   SOLE 0 474,137 0 0
PULSE SEISMIC INC COMMON STOCK 74586Q109 235 51,500 SH   SOLE 0 51,500 0 0
PENTAIR INC COMMON STOCK H6169Q108 1,276 16,434 SH   SOLE 0 16,434 0 0
PORTFOLIO RECOVERY COMMON STOCK 73640Q105 20,394 385,961 SH   SOLE 0 385,961 0 0
PERFICIENT INC COMMON STOCK 71375U101 379 16,200 SH   SOLE 0 16,200 0 0
PARAGON TECHNOLOGIES INC COMMON STOCK 69912T108 32 12,000 SH   SOLE 0 12,000 0 0
QUINPARIO ACQUISITION CORP COMMON STOCK 74874R207 198 18,460 SH   SOLE 0 18,460 0 0
ROSETTA RESOURCES INC COMMON STOCK 777779307 19,263 400,968 SH   SOLE 0 400,968 0 0
SARATOGA RESOURCES COMMON STOCK 803521103 38 33,300 SH   SOLE 0 33,300 0 0
SOLTA MEDICAL, INC COMMON STOCK 83438K103 134 45,350 SH   SOLE 0 45,350 0 0
THOR INDUSTRIES COMMON STOCK 885160101 221 4,000 SH   SOLE 0 4,000 0 0
TRIBUNE COMPANY COMMON STOCK 896047503 13,217 170,767 SH   SOLE 0 170,767 0 0
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 9,466 480,288 SH   SOLE 0 480,288 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 12,693 93,676 SH   SOLE 0 93,676 0 0
TITAN INTL INC COMMON STOCK 88830M102 8,796 489,213 SH   SOLE 0 489,213 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 5,651 137,685 SH   SOLE 0 137,685 0 0
ING US INC COMMON STOCK 45685E106 12,830 365,020 SH   SOLE 0 365,020 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 21,797 233,349 SH   SOLE 0 233,349 0 0
WAUSAU PAPER CORP COMMON STOCK 943315101 193 15,205 SH   SOLE 0 15,205 0 0
WIDEPOINT CORP COMMON STOCK 967590100 229 139,500 SH   SOLE 0 139,500 0 0
YAHOO! INC COMMON STOCK 984332106 19,045 470,953 SH   SOLE 0 470,953 0 0