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 |
ACTUATE CORP | COM | 00508B102 | 9,095 | 1,179,600 | SH | SOLE | 1,179,600 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 11,437 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 17,322 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9,461 | 176,057 | SH | SOLE | 176,057 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 15,292 | 722,700 | SH | SOLE | 722,700 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 16,919 | 337,100 | SH | SOLE | 337,100 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 10,125 | 610,300 | SH | SOLE | 610,300 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 21,607 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 13,784 | 597,239 | SH | SOLE | 597,239 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6,793 | 249,112 | SH | SOLE | 249,112 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 14,329 | 190,900 | SH | SOLE | 190,900 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 11,360 | 1,187,000 | SH | SOLE | 1,187,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 18,631 | 404,500 | SH | SOLE | 404,500 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 20,796 | 2,280,275 | SH | SOLE | 2,280,275 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 14,309 | 802,500 | SH | SOLE | 802,500 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 14,322 | 760,200 | SH | SOLE | 760,200 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 15,330 | 564,850 | SH | SOLE | 564,850 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 16,362 | 1,639,464 | SH | SOLE | 1,639,464 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 4,186 | 81,750 | SH | SOLE | 81,750 | 0 | 0 | ||
EPL OIL & GAS INC | COM | 26883D108 | 10,881 | 381,800 | SH | SOLE | 381,800 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 8,861 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
EVERCORE PARTNERS | CLASS A | 29977A105 | 12,309 | 205,900 | SH | SOLE | 205,900 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 9,980 | 747,600 | SH | SOLE | 747,600 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 1,760 | 303,380 | SH | SOLE | 303,380 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 15,228 | 868,700 | SH | SOLE | 868,700 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 9,086 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 11,276 | 383,400 | SH | SOLE | 383,400 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,660 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 11,501 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 10,117 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 16,863 | 1,722,500 | SH | SOLE | 1,722,500 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 15,037 | 511,100 | SH | SOLE | 511,100 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 8,586 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,034 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 10,009 | 827,900 | SH | SOLE | 827,900 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 9,205 | 353,100 | SH | SOLE | 353,100 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 8,431 | 1,067,200 | SH | SOLE | 1,067,200 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 17,641 | 385,600 | SH | SOLE | 385,600 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 19,465 | 745,200 | SH | SOLE | 745,200 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 14,682 | 473,600 | SH | SOLE | 473,600 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 14,106 | 676,200 | SH | SOLE | 676,200 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 23,612 | 925,593 | SH | SOLE | 925,593 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 18,640 | 217,100 | SH | SOLE | 217,100 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 18,507 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 10,451 | 209,600 | SH | SOLE | 209,600 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 12,858 | 1,800,900 | SH | SOLE | 1,800,900 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 16,488 | 704,000 | SH | SOLE | 704,000 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 16,429 | 353,700 | SH | SOLE | 353,700 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 17,455 | 1,360,500 | SH | SOLE | 1,360,500 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 15,060 | 194,547 | SH | SOLE | 194,547 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 9,319 | 793,800 | SH | SOLE | 793,800 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 8,551 | 288,400 | SH | SOLE | 288,400 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 16,383 | 981,000 | SH | SOLE | 981,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 13,859 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 19,143 | 561,700 | SH | SOLE | 561,700 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 14,789 | 932,500 | SH | SOLE | 932,500 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 4,257 | 318,400 | SH | SOLE | 318,400 | 0 | 0 | ||
STERLING FINL CORP WASH | COM NEW | 859319303 | 16,975 | 498,100 | SH | SOLE | 498,100 | 0 | 0 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 10,438 | 572,900 | SH | SOLE | 572,900 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 8,395 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 17,750 | 936,200 | SH | SOLE | 936,200 | 0 | 0 | ||
SYMMETRY MED INC | COM | 871546206 | 11,380 | 1,128,985 | SH | SOLE | 1,128,985 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 10,691 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 21,327 | 227,220 | SH | SOLE | 227,220 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 16,534 | 276,900 | SH | SOLE | 276,900 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 16,582 | 415,700 | SH | SOLE | 415,700 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 13,373 | 175,800 | SH | SOLE | 175,800 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 9,242 | 426,900 | SH | SOLE | 426,900 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,016 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 12,373 | 307,100 | SH | SOLE | 307,100 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 11,168 | 293,210 | SH | SOLE | 293,210 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 10,368 | 473,200 | SH | SOLE | 473,200 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 10,480 | 381,800 | SH | SOLE | 381,800 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 15,175 | 280,600 | SH | SOLE | 280,600 | 0 | 0 |