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 |
|
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 | COM | 003881307 | 13,828 | 618,700 | SH | SOLE | 507,250 | 111,450 | 0 | ||
Amtrust Financial Service | COM | 032359309 | 14,970 | 419,325 | SH | SOLE | 338,125 | 81,200 | 0 | ||
Bank Of The Ozarks | COM | 063904106 | 20,620 | 475,875 | SH | SOLE | 392,075 | 83,800 | 0 | ||
Calamp Corp. | COM | 128126109 | 2,989 | 204,750 | SH | SOLE | 155,900 | 48,850 | 0 | ||
Calavo Growers Inc. | COM | 128246105 | 3,102 | 114,075 | SH | SOLE | 90,550 | 23,525 | 0 | ||
Chart Industries Inc. | COM | 16115Q308 | 7,711 | 81,955 | SH | SOLE | 67,755 | 14,200 | 0 | ||
Coherent Inc. | COM | 192479103 | 11,873 | 215,600 | SH | SOLE | 176,400 | 39,200 | 0 | ||
Dresser-Rand Group Inc. | COM | 261608103 | 13,311 | 221,925 | SH | SOLE | 176,325 | 45,600 | 0 | ||
Enersys | COM | 29275Y102 | 7,487 | 152,675 | SH | SOLE | 121,050 | 31,625 | 0 | ||
FEI Company | COM | 30241L109 | 8,378 | 114,740 | SH | SOLE | 95,340 | 19,400 | 0 | ||
First Financial Bancorp | COM | 320209109 | 7,952 | 533,675 | SH | SOLE | 426,875 | 106,800 | 0 | ||
Haemonetics Corporation | COM | 405024100 | 10,140 | 245,225 | SH | SOLE | 197,925 | 47,300 | 0 | ||
Innospec Inc. | COM | 45768S105 | 4,050 | 100,800 | SH | SOLE | 80,800 | 20,000 | 0 | ||
Interface Inc. | COM | 458665304 | 8,827 | 520,165 | SH | SOLE | 419,040 | 101,125 | 0 | ||
IPG Photonics Corp. | COM | 44980X109 | 8,874 | 146,130 | SH | SOLE | 122,130 | 24,000 | 0 | ||
Ishares Russell 2000 | ETF | 464287655 | 2,720 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Jack Henry & Associates Inc. | COM | 426281101 | 18,170 | 385,525 | SH | SOLE | 315,725 | 69,800 | 0 | ||
Maximus Inc. | COM | 577933104 | 9,174 | 123,175 | SH | SOLE | 99,475 | 23,700 | 0 | ||
OFG Bancorp | COM | 67103X102 | 20,462 | 1,129,899 | SH | SOLE | 902,899 | 227,000 | 0 | ||
Pacwest Bancorp | COM | 695263103 | 10,319 | 336,675 | SH | SOLE | 272,975 | 63,700 | 0 | ||
Pier 1 Imports, Inc. | COM | 720279108 | 6,802 | 289,550 | SH | SOLE | 239,450 | 50,100 | 0 | ||
Questcor Pharmaceuticals | COM | 74835Y101 | 16,659 | 366,625 | SH | SOLE | 295,850 | 70,775 | 0 | ||
Santarus Inc. | COM | 802817304 | 13,184 | 626,300 | SH | SOLE | 505,500 | 120,800 | 0 | ||
Sirona Dental Systems Inc. | COM | 82966C103 | 11,027 | 167,375 | SH | SOLE | 132,875 | 34,500 | 0 | ||
Snap-On Incorporated | COM | 833034101 | 12,547 | 140,375 | SH | SOLE | 117,125 | 23,250 | 0 | ||
Stantec Inc. | COM | 85472N109 | 12,116 | 286,100 | SH | SOLE | 234,900 | 51,200 | 0 | ||
Steelcase Inc. | COM | 858155203 | 10,974 | 752,675 | SH | SOLE | 609,325 | 143,350 | 0 | ||
Steven Madden, Ltd. | COM | 556269108 | 12,925 | 267,164 | SH | SOLE | 216,064 | 51,100 | 0 | ||
Thor Industries Inc. | COM | 885160101 | 10,620 | 215,950 | SH | SOLE | 176,550 | 39,400 | 0 | ||
Tupperware Brands Corp. | COM | 899896104 | 12,556 | 161,620 | SH | SOLE | 131,620 | 30,000 | 0 | ||
Ultratech Inc. | COM | 904034105 | 14,684 | 399,900 | SH | SOLE | 322,300 | 77,600 | 0 | ||
UMB Financial Corp. | COM | 902788108 | 16,535 | 297,025 | SH | SOLE | 240,925 | 56,100 | 0 | ||
US Ecology Inc. | COM | 91732J102 | 8,515 | 310,300 | SH | SOLE | 249,075 | 61,225 | 0 | ||
Veeco Instruments Inc. | COM | 922417100 | 3,603 | 101,750 | SH | SOLE | 83,375 | 18,375 | 0 | ||
Wabtec Corporation | COM | 929740108 | 12,511 | 234,150 | SH | SOLE | 191,650 | 42,500 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 3,024 | 25,388 | SH | SOLE | 25,213 | 175 | 0 |