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 |
Acacia Research Corp | COM | 003881307 | 9,878 | 646,475 | SH | SOLE | 0 | 629,175 | 0 | 17,300 | |
Albemarle Corp | COM | 012653101 | 8,369 | 126,000 | SH | SOLE | 0 | 126,000 | 0 | 0 | |
America's Car-Mart Inc | COM | 03062T105 | 7,904 | 215,600 | SH | SOLE | 0 | 210,300 | 0 | 5,300 | |
Atlas Air Worldwide Hldgs | COM | 049164205 | 15,322 | 434,425 | SH | SOLE | 0 | 424,025 | 0 | 10,400 | |
Avnet Inc | COM | 053807103 | 11,400 | 245,000 | SH | SOLE | 0 | 245,000 | 0 | 0 | |
Babcock & Wilcox Co | COM | 05615F102 | 9,495 | 286,000 | SH | SOLE | 0 | 286,000 | 0 | 0 | |
Bally Technologies Inc | COM | 05874B107 | 27,862 | 420,425 | SH | SOLE | 0 | 409,525 | 0 | 10,900 | |
Black Box Corp | COM | 091826107 | 7,078 | 290,800 | SH | SOLE | 0 | 283,800 | 0 | 7,000 | |
Bravo Brio Restaurant Grp | COM | 10567B109 | 4,185 | 296,575 | SH | SOLE | 0 | 286,075 | 0 | 10,500 | |
Brinker International | COM | 109641100 | 43,971 | 838,350 | SH | SOLE | 0 | 818,950 | 0 | 19,400 | |
CACI International | COM | 127190304 | 20,710 | 280,625 | SH | SOLE | 0 | 274,025 | 0 | 6,600 | |
CST Brands Inc | COM | 12646R105 | 20,224 | 647,375 | SH | SOLE | 0 | 631,775 | 0 | 15,600 | |
CareFusion Corp | COM | 14170T101 | 9,251 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | |
Comverse Inc | COM | 20585P105 | 9,889 | 285,975 | SH | SOLE | 0 | 278,975 | 0 | 7,000 | |
Cumberland Pharmaceut | COM | 230770109 | 1,586 | 352,350 | SH | SOLE | 0 | 334,350 | 0 | 18,000 | |
EPL Oil & Gas, Inc | COM | 26883D108 | 26,197 | 678,675 | SH | SOLE | 0 | 662,575 | 0 | 16,100 | |
Edwards Lifesciences | COM | 28176E108 | 9,123 | 123,000 | SH | SOLE | 0 | 123,000 | 0 | 0 | |
Engility Holdings | COM | 29285W104 | 21,497 | 477,191 | SH | SOLE | 0 | 463,891 | 0 | 13,300 | |
ExlService Holdings Inc | COM | 302081104 | 21,700 | 702,050 | SH | SOLE | 0 | 684,750 | 0 | 17,300 | |
FMC Corp | COM | 302491303 | 52,501 | 685,750 | SH | SOLE | 0 | 670,850 | 0 | 14,900 | |
Flushing Financial | COM | 343873105 | 11,187 | 530,950 | SH | SOLE | 0 | 517,450 | 0 | 13,500 | |
GulfMark Offshore Inc | COM | 402629208 | 22,628 | 503,525 | SH | SOLE | 0 | 491,225 | 0 | 12,300 | |
HCC Insurance Holdings | COM | 404132102 | 26,019 | 571,975 | SH | SOLE | 0 | 559,275 | 0 | 12,700 | |
Haemonetics Corp | COM | 405024100 | 14,380 | 441,250 | SH | SOLE | 0 | 430,750 | 0 | 10,500 | |
Horace Mann Educatrs | COM | 440327104 | 365 | 12,600 | SH | SOLE | 0 | 12,200 | 0 | 400 | |
Jabil Circuit Inc | COM | 466313103 | 8,910 | 495,000 | SH | SOLE | 0 | 495,000 | 0 | 0 | |
K12 Inc | COM | 48273U102 | 19,473 | 859,750 | SH | SOLE | 0 | 838,650 | 0 | 21,100 | |
L-3 Communications | COM | 502424104 | 9,688 | 82,000 | SH | SOLE | 0 | 82,000 | 0 | 0 | |
Lumos Networks | COM | 550283105 | 3,246 | 242,775 | SH | SOLE | 0 | 237,525 | 0 | 5,250 | |
Materion Corp | COM | 576690101 | 8,343 | 245,900 | SH | SOLE | 0 | 240,000 | 0 | 5,900 | |
Matson, Inc | COM | 57686G105 | 13,391 | 542,375 | SH | SOLE | 0 | 529,175 | 0 | 13,200 | |
Matthews International | COM | 577128101 | 10,755 | 263,550 | SH | SOLE | 0 | 257,550 | 0 | 6,000 | |
Monster Worldwide Inc | COM | 611742107 | 15,034 | 2,009,950 | SH | SOLE | 0 | 1,958,750 | 0 | 51,200 | |
Myriad Genetics | COM | 62855J104 | 23,548 | 688,725 | SH | SOLE | 0 | 672,025 | 0 | 16,700 | |
NTELOS Holdings | COM | 67020Q305 | 3,222 | 238,675 | SH | SOLE | 0 | 233,025 | 0 | 5,650 | |
ONE Gas Inc | COM | 68235P108 | 22,474 | 625,500 | SH | SOLE | 0 | 610,100 | 0 | 15,400 | |
Outerwall Inc | COM | 690070107 | 26,414 | 364,325 | SH | SOLE | 0 | 356,025 | 0 | 8,300 | |
Owens Corning | COM | 690742101 | 9,497 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
PharMerica Corp | COM | 71714F104 | 18,352 | 655,900 | SH | SOLE | 0 | 639,500 | 0 | 16,400 | |
Pier 1 Imports Inc | COM | 720279108 | 18,425 | 975,900 | SH | SOLE | 0 | 951,900 | 0 | 24,000 | |
Quality Distribution | COM | 74756M102 | 7,115 | 547,700 | SH | SOLE | 0 | 528,700 | 0 | 19,000 | |
Rent-A-Center | COM | 76009N100 | 13,795 | 518,625 | SH | SOLE | 0 | 506,025 | 0 | 12,600 | |
Riverbed Technology Inc | COM | 768573107 | 28,826 | 1,462,500 | SH | SOLE | 0 | 1,426,800 | 0 | 35,700 | |
Rovi Corp | COM | 779376102 | 25,402 | 1,115,100 | SH | SOLE | 0 | 1,085,800 | 0 | 29,300 | |
Schweitzer-Mauduit Intl | COM | 808541106 | 13,729 | 322,350 | SH | SOLE | 0 | 314,850 | 0 | 7,500 | |
SkyWest Inc | COM | 830879102 | 13,096 | 1,026,300 | SH | SOLE | 0 | 1,001,400 | 0 | 24,900 | |
Teradata Corp | COM | 88076W103 | 10,822 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
The Ensign Group | COM | 29358P101 | 6,537 | 149,800 | SH | SOLE | 0 | 145,900 | 0 | 3,900 | |
United Online Inc | COM | 911268209 | 4,425 | 382,800 | SH | SOLE | 0 | 369,300 | 0 | 13,500 | |
Univest Corp of PA | COM | 915271100 | 5,387 | 262,500 | SH | SOLE | 0 | 252,900 | 0 | 9,600 | |
VAALCO Energy | COM | 91851C201 | 14,494 | 1,695,150 | SH | SOLE | 0 | 1,653,950 | 0 | 41,200 | |
Vascular Solutions | COM | 92231M109 | 7,616 | 290,800 | SH | SOLE | 0 | 281,200 | 0 | 9,600 | |
World Acceptance | COM | 981419104 | 26,571 | 353,900 | SH | SOLE | 0 | 345,600 | 0 | 8,300 | |
Zix Corp | COM | 98974P100 | 4,673 | 1,128,800 | SH | SOLE | 0 | 1,083,600 | 0 | 45,200 |