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 |
ACCURIDE CORP | COM | 00439T206 | 1,217 | 733,066 | SH | SOLE | 733,066 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 10,476 | 44,809 | SH | SOLE | 44,809 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH, INC | COM | 012423109 | 7,569 | 381,332 | SH | SOLE | 381,332 | 0 | 0 | ||
BANCORP SOUTH INC | COM | 059692103 | 6,916 | 288,278 | SH | SOLE | 288,278 | 0 | 0 | ||
BILL BARRETT CORP | COM | 06846N104 | 2,575 | 655,113 | SH | SOLE | 655,113 | 0 | 0 | ||
BOB EVANS FARMS, INC | COM | 096761101 | 7,052 | 181,516 | SH | SOLE | 181,516 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE), | COM | 101388106 | 7,696 | 258,872 | SH | SOLE | 258,872 | 0 | 0 | ||
BRADY CORPORATION CLASS A | COM | 104674106 | 6,843 | 297,801 | SH | SOLE | 297,801 | 0 | 0 | ||
BRIGGS & STRATTON CORPORATION | COM | 109043109 | 6,622 | 382,792 | SH | SOLE | 382,792 | 0 | 0 | ||
CABELA'S INC | COM | 126804301 | 8,008 | 171,377 | SH | SOLE | 171,377 | 0 | 0 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 8,982 | 96,810 | SH | SOLE | 96,810 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM | 128030202 | 7,461 | 160,998 | SH | SOLE | 160,998 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,072 | 134,534 | SH | SOLE | 134,534 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 7,619 | 85,583 | SH | SOLE | 85,583 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COM | 147528103 | 11,105 | 92,199 | SH | SOLE | 92,199 | 0 | 0 | ||
CENTERSTATE BANKS, INC | COM | 15201P109 | 5,949 | 380,125 | SH | SOLE | 380,125 | 0 | 0 | ||
CHECKPOINT SYSTEMS INC | COM | 162825103 | 4,970 | 792,734 | SH | SOLE | 792,734 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4,529 | 98,227 | SH | SOLE | 98,227 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 753 | 362,115 | SH | SOLE | 362,115 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 1,467 | 531,463 | SH | SOLE | 531,463 | 0 | 0 | ||
COMMUNITY BANK SYSTEMS INC | COM | 203607106 | 6,066 | 151,872 | SH | SOLE | 151,872 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 6,002 | 79,733 | SH | SOLE | 79,733 | 0 | 0 | ||
CONMED CORPORATION | COM | 207410101 | 6,516 | 147,918 | SH | SOLE | 147,918 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 8,062 | 72,463 | SH | SOLE | 72,463 | 0 | 0 | ||
EDUCATION REALTY TRUST, INC | COM | 28140H203 | 7,684 | 202,854 | SH | SOLE | 202,854 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS L | COM | G30397106 | 8,555 | 133,686 | SH | SOLE | 133,686 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,048 | 455,734 | SH | SOLE | 455,734 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 7,237 | 260,146 | SH | SOLE | 260,146 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 10,297 | 109,335 | SH | SOLE | 109,335 | 0 | 0 | ||
FELCOR LODGING TRUST INC | COM | 31430F101 | 4,487 | 614,635 | SH | SOLE | 614,635 | 0 | 0 | ||
FINISH LINE INC | COM | 317923100 | 6,299 | 348,386 | SH | SOLE | 348,386 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 6,664 | 301,116 | SH | SOLE | 301,116 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 6,407 | 711,944 | SH | SOLE | 711,944 | 0 | 0 | ||
GENESEE & WYOMING INC | COM | 371559105 | 2,764 | 51,474 | SH | SOLE | 51,474 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 6,841 | 257,858 | SH | SOLE | 257,858 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 6,215 | 216,565 | SH | SOLE | 216,565 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 9,260 | 136,622 | SH | SOLE | 136,622 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 7,284 | 418,854 | SH | SOLE | 418,854 | 0 | 0 | ||
KINDRED HEALTHCARE, INC | COM | 494580103 | 4,651 | 390,531 | SH | SOLE | 390,531 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 4,583 | 62,444 | SH | SOLE | 62,444 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS, I | COM | 55003T107 | 8,770 | 505,192 | SH | SOLE | 505,192 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | COM | 564563104 | 7,780 | 257,275 | SH | SOLE | 257,275 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 5,848 | 1,745,724 | SH | SOLE | 1,745,724 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 8,691 | 984,210 | SH | SOLE | 984,210 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 4,828 | 79,312 | SH | SOLE | 79,312 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 5,507 | 406,124 | SH | SOLE | 406,124 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD. | COM | 71377G100 | 5,284 | 548,665 | SH | SOLE | 548,665 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 7,110 | 624,268 | SH | SOLE | 624,268 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 5,937 | 170,028 | SH | SOLE | 170,028 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,374 | 307,235 | SH | SOLE | 307,235 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 9,381 | 279,366 | SH | SOLE | 279,366 | 0 | 0 | ||
SENSIENT TECH CORP | COM | 81725T100 | 5,835 | 92,889 | SH | SOLE | 92,889 | 0 | 0 | ||
STATE BANK FINANCIAL CORPORATI | COM | 856190103 | 7,376 | 350,755 | SH | SOLE | 350,755 | 0 | 0 | ||
STERLING BANCORP | COM | 85917A100 | 8,778 | 541,183 | SH | SOLE | 541,183 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 10,022 | 146,239 | SH | SOLE | 146,239 | 0 | 0 | ||
SUPERVALU INC. | COM | 868536103 | 5,534 | 816,269 | SH | SOLE | 816,269 | 0 | 0 | ||
SYNERGY RESOURCES CORPORATION | COM | 87164P103 | 2,872 | 337,078 | SH | SOLE | 337,078 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 5,773 | 125,737 | SH | SOLE | 125,737 | 0 | 0 | ||
THE HANOVER INSURANCE GROUP | COM | 410867105 | 11,107 | 136,552 | SH | SOLE | 136,552 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 4,246 | 250,936 | SH | SOLE | 250,936 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 5,032 | 269,837 | SH | SOLE | 269,837 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 7,565 | 268,724 | SH | SOLE | 268,724 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,721 | 78,865 | SH | SOLE | 78,865 | 0 | 0 | ||
US PHYSICAL THERAPY INC | COM | 90337L108 | 8,305 | 154,712 | SH | SOLE | 154,712 | 0 | 0 | ||
VCA INC | COM | 918194101 | 9,123 | 165,877 | SH | SOLE | 165,877 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 8,809 | 314,386 | SH | SOLE | 314,386 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 7,657 | 205,893 | SH | SOLE | 205,893 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TECHNOL | COM | 929740108 | 6,443 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
WILLBROS GROUP INC | COM | 969203108 | 2,266 | 842,306 | SH | SOLE | 842,306 | 0 | 0 |