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 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 13,998 | 891,600 | SH | SOLE | 891,600 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 13,248 | 205,657 | SH | SOLE | 205,657 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 15,185 | 1,141,700 | SH | SOLE | 1,141,700 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 27,487 | 615,600 | SH | SOLE | 615,600 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 14,009 | 960,200 | SH | SOLE | 960,200 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 22,726 | 1,128,400 | SH | SOLE | 1,128,400 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 19,997 | 900,339 | SH | SOLE | 900,339 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 18,493 | 732,700 | SH | SOLE | 732,700 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 15,960 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 12,920 | 1,511,100 | SH | SOLE | 1,511,100 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 27,117 | 643,500 | SH | SOLE | 643,500 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 22,113 | 2,809,775 | SH | SOLE | 2,809,775 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 20,003 | 1,354,300 | SH | SOLE | 1,354,300 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7,869 | 357,850 | SH | SOLE | 357,850 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 20,697 | 2,227,864 | SH | SOLE | 2,227,864 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 12,413 | 188,300 | SH | SOLE | 188,300 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 15,372 | 364,350 | SH | SOLE | 364,350 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 14,034 | 628,200 | SH | SOLE | 628,200 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 17,368 | 496,800 | SH | SOLE | 496,800 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 14,736 | 948,900 | SH | SOLE | 948,900 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 9,760 | 1,752,259 | SH | SOLE | 1,752,259 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 25,321 | 1,573,700 | SH | SOLE | 1,573,700 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 15,645 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,389 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 23,622 | 508,100 | SH | SOLE | 508,100 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 28,234 | 2,251,500 | SH | SOLE | 2,251,500 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 16,268 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 18,231 | 590,200 | SH | SOLE | 590,200 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 17,692 | 574,600 | SH | SOLE | 574,600 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 12,847 | 200,700 | SH | SOLE | 200,700 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 12,017 | 874,600 | SH | SOLE | 874,600 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 19,758 | 1,358,900 | SH | SOLE | 1,358,900 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 17,717 | 534,300 | SH | SOLE | 534,300 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 25,859 | 1,038,500 | SH | SOLE | 1,038,500 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 22,392 | 1,131,500 | SH | SOLE | 1,131,500 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 11,362 | 658,300 | SH | SOLE | 658,300 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 21,700 | 1,130,792 | SH | SOLE | 1,130,792 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 20,995 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 24,539 | 717,500 | SH | SOLE | 717,500 | 0 | 0 | ||
MUELLER WTR PRDS INC | COM SER A | 624758108 | 12,245 | 1,478,900 | SH | SOLE | 1,478,900 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 15,813 | 720,400 | SH | SOLE | 720,400 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 14,850 | 2,239,800 | SH | SOLE | 2,239,800 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 15,233 | 1,016,200 | SH | SOLE | 1,016,200 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 27,287 | 571,100 | SH | SOLE | 571,100 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 16,284 | 1,274,200 | SH | SOLE | 1,274,200 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 24,948 | 311,347 | SH | SOLE | 311,347 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 9,131 | 1,009,000 | SH | SOLE | 1,009,000 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 14,968 | 447,477 | SH | SOLE | 447,477 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 20,518 | 983,600 | SH | SOLE | 983,600 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 13,772 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 31,316 | 822,800 | SH | SOLE | 822,800 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 25,490 | 1,574,400 | SH | SOLE | 1,574,400 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 20,248 | 1,583,125 | SH | SOLE | 1,583,125 | 0 | 0 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 14,043 | 893,920 | SH | SOLE | 893,920 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 15,649 | 745,900 | SH | SOLE | 745,900 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 18,379 | 787,800 | SH | SOLE | 787,800 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 13,476 | 1,245,500 | SH | SOLE | 1,245,500 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 20,895 | 198,920 | SH | SOLE | 198,920 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 17,725 | 371,900 | SH | SOLE | 371,900 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 20,342 | 331,200 | SH | SOLE | 331,200 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 15,150 | 622,700 | SH | SOLE | 622,700 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 19,821 | 304,700 | SH | SOLE | 304,700 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 15,696 | 674,800 | SH | SOLE | 674,800 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 21,784 | 1,322,657 | SH | SOLE | 1,322,657 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 19,038 | 486,400 | SH | SOLE | 486,400 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 15,775 | 443,621 | SH | SOLE | 443,621 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 20,957 | 931,000 | SH | SOLE | 931,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 22,839 | 1,049,100 | SH | SOLE | 1,049,100 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 10,503 | 1,072,806 | SH | SOLE | 1,072,806 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 23,016 | 324,300 | SH | SOLE | 324,300 | 0 | 0 |