The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 11,570 316,109 SH   SOLE 0 316,109 0 0
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 29,306 107,564 SH   SOLE 0 107,564 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 13,595 271,851 SH   SOLE 0 271,851 0 0
ALERE, INC COMMON STOCK 01449J105 13,266 386,190 SH   SOLE 0 386,190 0 0
AMC ENTERTAINMENT INC COMMON STOCK 00165C104 1,886 77,775 SH   SOLE 0 77,775 0 0
ARRIS GROUP INC NEW COMMON STOCK 04270V106 16,653 590,935 SH   SOLE 0 590,935 0 0
ASCENT CAPITAL GROUP INC. COMMON STOCK 043632108 19,352 256,143 SH   SOLE 0 256,143 0 0
AUTOZONE INC COMMON STOCK 053332102 12,734 23,709 SH   SOLE 0 23,709 0 0
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 512 50,560 SH   SOLE 0 50,560 0 0
COVIDIEN PLC COMMON STOCK G2554F113 10,554 143,279 SH   SOLE 0 143,279 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 18,345 121,952 SH   SOLE 0 121,952 0 0
COGNIZANT TECH SOLUTION COMMON STOCK 192446102 19,749 390,305 SH   SOLE 0 390,305 0 0
DOLLAR TREE, INC. COMMON STOCK 256746108 10,757 206,155 SH   SOLE 0 206,155 0 0
EBAY INC COMMON STOCK 278642103 9,911 179,412 SH   SOLE 0 179,412 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 12,669 270,761 SH   SOLE 0 270,761 0 0
ENERSYS COMMON STOCK 29275Y102 15,680 226,293 SH   SOLE 0 226,293 0 0
GLOBAL EAGLE ENTERTAINMENT COMMON STOCK 37951D102 171 10,850 SH   SOLE 0 10,850 0 0
EPL OIL GAS INC COMMON STOCK 26883D108 5,076 131,502 SH   SOLE 0 131,502 0 0
HEMISPHERE MEDIA GROUP COMMON STOCK 42365Q103 174 13,850 SH   SOLE 0 13,850 0 0
INNOSPEC, INC COMMON STOCK 45768S105 14,062 310,905 SH   SOLE 0 310,905 0 0
JAPAN SMALLER CAP FUND COMMON STOCK 47109U104 115 13,175 SH   SOLE 0 13,175 0 0
KBR INC COMMON STOCK 48242W106 8,285 310,518 SH   SOLE 0 310,518 0 0
KNOWLES CORP COMMON STOCK 49926D109 5,013 158,795 SH   SOLE 0 158,795 0 0
ELI LILLY COMPANY COMMON STOCK 532457108 493 8,375 SH   SOLE 0 8,375 0 0
LIBERTY CAPITAL COMMON STOCK 531229102 16,077 122,977 SH   SOLE 0 122,977 0 0
LARAMIDE RESOURCES COMMON STOCK 51669T101 371 751,500 SH   SOLE 0 751,500 0 0
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 4,828 185,335 SH   SOLE 0 185,335 0 0
LYONDELLBASELL INDU COMMON STOCK N53745100 21,815 245,273 SH   SOLE 0 245,273 0 0
MARKEL CORP COMMON STOCK 570535104 9,047 15,177 SH   SOLE 0 15,177 0 0
MODUSLINK GLOBAL SOLUTIONS COMMON STOCK 60786L107 92 21,635 SH   SOLE 0 21,635 0 0
MOTORCAR PARTS OF AMERICA COMMON STOCK 620071100 211 7,950 SH   SOLE 0 7,950 0 0
MASTEC INC COMMON STOCK 576323109 19,222 442,502 SH   SOLE 0 442,502 0 0
NCR CORP COMMON STOCK 62886E108 21,603 591,056 SH   SOLE 0 591,056 0 0
NEWMARKET CORPORATION COMMON STOCK 651587107 17,595 45,026 SH   SOLE 0 45,026 0 0
NAUTILUS, INC COMMON STOCK 63910B102 524 54,370 SH   SOLE 0 54,370 0 0
NEUSTAR INC COMMON STOCK 64126X201 3,734 114,858 SH   SOLE 0 114,858 0 0
NORTHWEST PIPE CO COMMON STOCK 667746101 217 6,000 SH   SOLE 0 6,000 0 0
NEWS CORP COMMON STOCK 65249B109 9,363 543,722 SH   SOLE 0 543,722 0 0
ORACLE CORP COMMON STOCK 68389X105 10,176 248,745 SH   SOLE 0 248,745 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 13,680 286,734 SH   SOLE 0 286,734 0 0
PIER 1 IMPORTS INC COMMON STOCK 720279108 11,078 586,779 SH   SOLE 0 586,779 0 0
PULSE SEISMIC INC COMMON STOCK 74586Q109 151 51,500 SH   SOLE 0 51,500 0 0
PENTAIR INC COMMON STOCK H6169Q108 1,304 16,434 SH   SOLE 0 16,434 0 0
PUBLIC SERVICE PROPERTIES COMMON STOCK G72964102 17 35,400 SH   SOLE 0 35,400 0 0
PORTFOLIO RECOVERY COMMON STOCK 73640Q105 22,336 386,035 SH   SOLE 0 386,035 0 0
PERFICIENT INC COMMON STOCK 71375U101 294 16,200 SH   SOLE 0 16,200 0 0
PURE BIOSCIENCE INC COMMON STOCK 74621T209 16 12,505 SH   SOLE 0 12,505 0 0
QUINPARIO ACQUISITION CORP COMMON STOCK 74874R207 129 11,845 SH   SOLE 0 11,845 0 0
RITE AID COMMON STOCK 767754104 63 10,000 SH   SOLE 0 10,000 0 0
ROSETTA RESOURCES INC COMMON STOCK 777779307 18,607 399,461 SH   SOLE 0 399,461 0 0
SARATOGA RESOURCES COMMON STOCK 803521103 45 33,300 SH   SOLE 0 33,300 0 0
TAMINCO CORP COMMON STOCK 87509U106 7,488 356,399 SH   SOLE 0 356,399 0 0
THOR INDUSTRIES COMMON STOCK 885160101 244 4,000 SH   SOLE 0 4,000 0 0
TRIBUNE COMPANY COMMON STOCK 896047503 13,650 171,374 SH   SOLE 0 171,374 0 0
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 11,467 485,290 SH   SOLE 0 485,290 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 12,829 93,523 SH   SOLE 0 93,523 0 0
TITAN INTL INC COMMON STOCK 88830M102 9,238 486,467 SH   SOLE 0 486,467 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 5,757 135,772 SH   SOLE 0 135,772 0 0
ING US INC COMMON STOCK 45685E106 13,598 374,908 SH   SOLE 0 374,908 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 24,327 230,460 SH   SOLE 0 230,460 0 0
WIDEPOINT CORP COMMON STOCK 967590100 223 139,500 SH   SOLE 0 139,500 0 0
YAHOO! INC COMMON STOCK 984332106 16,748 466,513 SH   SOLE 0 466,513 0 0