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 |
COVIDIEN PLC | SHS | G2554F113 | 17,142 | 281,300 | SH | | SOLE | | 236,800 | 0 | 44,500 |
EATON CORP PLC | SHS | G29183103 | 2,602 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 769 | 20,475 | SH | | SOLE | | 20,475 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,780 | 63,062 | SH | | SOLE | | 63,062 | 0 | 0 |
FOSTER WHEELER AG | SHS | H27178104 | 830 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
NOBLE CORPORATION BAAR | SHS | H5833N103 | 1,341 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 846 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
INTERXION HOLDING N V | SHS | N47279109 | 1,446 | 65,000 | SH | | SOLE | | 0 | 0 | 65,000 |
LYONDELLBASELL INDUSTRIES | SHS A | N53745100 | 2,094 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 8,833 | 230,800 | SH | | SOLE | | 160,800 | 0 | 70,000 |
AAR CORP | COM | 000361105 | 1,203 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
ACCO BRANDS INC | COM | 00081T108 | 990 | 149,100 | SH | | SOLE | | 149,100 | 0 | 0 |
AFC ENTERPRISES INC | COM | 00104Q107 | 5,837 | 133,900 | SH | | SOLE | | 133,900 | 0 | 0 |
AZZ INC | COM | 002474104 | 950 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,640 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 411 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 703 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
AMERCO | COM | 023586100 | 3,222 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,039 | 121,700 | SH | | SOLE | | 121,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,689 | 265,600 | SH | | SOLE | | 163,600 | 0 | 102,000 |
AMETEK INC | COM | 031100100 | 21 | 450 | SH | | SOLE | | 450 | 0 | 0 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 318 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,465 | 28,950 | SH | | SOLE | | 28,950 | 0 | 0 |
APPLE INC | COM | 037833100 | 29,356 | 61,575 | SH | | SOLE | | 47,325 | 0 | 14,250 |
ARMSTRONG WORLD INDS | COM | 04247X102 | 4,276 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,999 | 61,800 | SH | | SOLE | | 61,800 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,069 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 757 | 48,900 | SH | | SOLE | | 48,900 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 2,068 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 1,646 | 149,918 | SH | | SOLE | | 86,218 | 0 | 63,700 |
AVIS BUDGET GROUP | COM | 053774105 | 2,733 | 94,800 | SH | | SOLE | | 74,800 | 0 | 20,000 |
AVNET INC | COM | 053807103 | 4,730 | 113,400 | SH | | SOLE | | 113,400 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 1,222 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 3,916 | 125,550 | SH | | SOLE | | 125,550 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,664 | 180,750 | SH | | SOLE | | 160,750 | 0 | 20,000 |
BED BATH & BEYOND INC | COM | 075896100 | 3,516 | 45,450 | SH | | SOLE | | 45,450 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,846 | 10,515 | SH | | SOLE | | 3,715 | 0 | 6,800 |
BRUNSWICK CORP | COM | 117043109 | 2,574 | 64,500 | SH | | SOLE | | 64,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 10,310 | 400,550 | SH | | SOLE | | 400,550 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 2,673 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
CAMERON INTL CORP | COM | 13342B105 | 1,985 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
CAPITOL ACQUISITION CORP II | UNIT | 14056V204 | 444 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 2,363 | 190,100 | SH | | SOLE | | 190,100 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 377 | 18,795 | SH | | SOLE | | 18,795 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 4,378 | 198,300 | SH | | SOLE | | 198,300 | 0 | 0 |
CASELLA WASTE SYSTEMS INC | CL A | 147448104 | 3,261 | 567,200 | SH | | SOLE | | 567,200 | 0 | 0 |
CASTLE AM & CO | COM | 148411101 | 2,006 | 124,600 | SH | | SOLE | | 93,600 | 0 | 31,000 |
CATERPILLAR INC | COM | 149123101 | 613 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 321 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 1,206 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
CHEFS WAREHOUSE INC | COM | 163086101 | 1,787 | 77,350 | SH | | SOLE | | 77,350 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 1,658 | 46,200 | SH | | SOLE | | 24,700 | 0 | 21,500 |
CINEMARK HOLDINGS | COM | 17243V102 | 330 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 6,608 | 282,025 | SH | | SOLE | | 227,025 | 0 | 55,000 |
COGENT COMMUNICATIONS | COM | 19239V302 | 4,051 | 125,600 | SH | | SOLE | | 57,100 | 0 | 68,500 |
COHERENT INC | COM | 192479103 | 675 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,366 | 95,800 | SH | | SOLE | | 95,800 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 168 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 6,269 | 111,825 | SH | | SOLE | | 111,825 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,927 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 826 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 1,149 | 66,350 | SH | | SOLE | | 66,350 | 0 | 0 |
CORE MARK HOLDINGS CO INC | COM | 218681104 | 8,435 | 126,950 | SH | | SOLE | | 126,950 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,115 | 213,500 | SH | | SOLE | | 213,500 | 0 | 0 |
CROSS A T CO | CL A | 227478104 | 1,679 | 88,252 | SH | | SOLE | | 48,252 | 0 | 40,000 |
CROWN CASTLE INTL CORP | COM | 228227104 | 67,063 | 918,300 | SH | | SOLE | | 801,800 | 0 | 116,500 |
CROWN HOLDINGS INC | COM | 228368106 | 1,368 | 32,350 | SH | | SOLE | | 32,350 | 0 | 0 |
CRUMBS BAKE SHOP INC | COM | 228803102 | 22 | 20,001 | SH | | SOLE | | 20,001 | 0 | 0 |
CT PARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 524 | 111,022 | SH | | SOLE | | 111,022 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,503 | 11,315 | SH | | SOLE | | 11,315 | 0 | 0 |
DARLING INTL INC | COM | 237266101 | 3,683 | 174,050 | SH | | SOLE | | 174,050 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,579 | 27,750 | SH | | SOLE | | 27,750 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,003 | 36,900 | SH | | SOLE | | 36,900 | 0 | 0 |
DENBURY RESOURCES INC | COM | 247916208 | 2,517 | 135,700 | SH | | SOLE | | 135,700 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 4,643 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,454 | 25,179 | SH | | SOLE | | 25,179 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 104 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
DRESSER RAND GROUP INC | COM | 261608103 | 5,781 | 92,650 | SH | | SOLE | | 67,650 | 0 | 25,000 |
EMC CORP MASS | COM | 268648102 | 10,659 | 417,025 | SH | | SOLE | | 347,025 | 0 | 70,000 |
ECOLAB INC | COM | 278865100 | 4,637 | 46,950 | SH | | SOLE | | 26,950 | 0 | 20,000 |
ENERSYS INC | COM | 29275Y102 | 8,186 | 135,016 | SH | | SOLE | | 135,016 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,464 | 124,100 | SH | | SOLE | | 64,100 | 0 | 60,000 |
EXONE CO | COM | 302104104 | 1,585 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 2,463 | 34,340 | SH | | SOLE | | 34,340 | 0 | 0 |
FAMOUS DAVES OF AMERICA | COM | 307068106 | 3,106 | 193,050 | SH | | SOLE | | 193,050 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,445 | 81,700 | SH | | SOLE | | 67,300 | 0 | 14,400 |
FLOTEK INDUSTRIES INC | COM | 343389102 | 7,894 | 343,200 | SH | | SOLE | | 276,200 | 0 | 67,000 |
FOSTER L B CO | COM | 350060109 | 1,331 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,024 | 105,050 | SH | | SOLE | | 73,050 | 0 | 32,000 |
GATX CORP | COM | 361448103 | 12,778 | 268,900 | SH | | SOLE | | 216,400 | 0 | 52,500 |
GSI GROUP INC | COM NEW | 36191C205 | 2,584 | 270,900 | SH | | SOLE | | 270,900 | 0 | 0 |
GSE HOLDING INC | COM | 36191X100 | 511 | 245,568 | SH | | SOLE | | 245,568 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 19,341 | 537,700 | SH | | SOLE | | 537,700 | 0 | 0 |
GENOMED INC | COM | 37243C102 | 503 | 28,782 | SH | | SOLE | | 28,782 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313102 | 697 | 82,500 | SH | | SOLE | | 82,500 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 1,449 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
GRAINGER WW INC | COM | 384802104 | 1,210 | 4,625 | SH | | SOLE | | 1,125 | 0 | 3,500 |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,511 | 61,100 | SH | | SOLE | | 61,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 8,734 | 181,400 | SH | | SOLE | | 181,400 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 45 | 700 | SH | | SOLE | | 700 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 530 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 10,147 | 483,400 | SH | | SOLE | | 450,900 | 0 | 32,500 |
HOLOGIC INC | FRNT 2.000@12/1 | 436440AA9 | 924 | 825,000 | SH | | SOLE | | 825,000 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 1,887 | 62,100 | SH | | SOLE | | 62,100 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,964 | 34,850 | SH | | SOLE | | 34,850 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 15,204 | 490,450 | SH | | SOLE | | 421,450 | 0 | 69,000 |
IBERIABANK CORP | COM | 450828108 | 1,552 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,210 | 22,175 | SH | | SOLE | | 11,175 | 0 | 11,000 |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 6,251 | 402,800 | SH | | SOLE | | 302,800 | 0 | 100,000 |
IHS INC | CL A | 451734107 | 1,541 | 13,500 | SH | | SOLE | | 4,500 | 0 | 9,000 |
INGRAM MICRO INC | CL A | 457153104 | 3,119 | 135,300 | SH | | SOLE | | 135,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,692 | 204,700 | SH | | SOLE | | 134,700 | 0 | 70,000 |
INTL BUSINESS MACHS CORP | COM | 459200101 | 2,932 | 15,835 | SH | | SOLE | | 9,835 | 0 | 6,000 |
INTRALINKS HOLDINGS INC | COM | 46118H104 | 1,805 | 205,100 | SH | | SOLE | | 205,100 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,527 | 367,250 | SH | | SOLE | | 367,250 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 7,368 | 618,100 | SH | | SOLE | | 618,100 | 0 | 0 |
I SHARES TR | RUSSELL 2000 | 464287655 | 341 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 11,323 | 219,050 | SH | | SOLE | | 219,050 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 809 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
JTH HOLDING INC | CL A | 46637N103 | 2,065 | 108,967 | SH | | SOLE | | 108,967 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 680 | 14,050 | SH | | SOLE | | 14,050 | 0 | 0 |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 2,484 | 56,575 | SH | | SOLE | | 56,575 | 0 | 0 |
KBR INC | COM | 48242W106 | 787 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 2,024 | 53,450 | SH | | SOLE | | 53,450 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 9,751 | 525,400 | SH | | SOLE | | 405,000 | 0 | 120,400 |
KONA GRILL INC | COM | 50047H201 | 1,676 | 144,229 | SH | | SOLE | | 144,229 | 0 | 0 |
LEXMARK INTL | CL A | 529771107 | 1,495 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 20,375 | 856,822 | SH | | SOLE | | 669,722 | 0 | 187,100 |
LINCOLN ELEC HOLDINGS INC | COM | 533900106 | 1,939 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,013 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 761 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 6,468 | 241,350 | SH | | SOLE | | 241,350 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 3,107 | 284,300 | SH | | SOLE | | 221,700 | 0 | 62,600 |
MARCUS CORP | COM | 566330106 | 828 | 56,995 | SH | | SOLE | | 56,995 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,492 | 99,585 | SH | | SOLE | | 99,585 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 896 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 131 | 195 | SH | | SOLE | | 195 | 0 | 0 |
MATERION CORP | COM | 576690101 | 894 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
MATRIX SERVICE CO | COM | 576853105 | 332 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 1,164 | 156,700 | SH | | SOLE | | 156,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 669 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
MCGRAW HILL COS INC | COM | 580645109 | 1,463 | 22,300 | SH | | SOLE | | 12,300 | 0 | 10,000 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 361 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 294 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
MIDSOUTH BANCORP INC | COM | 598039105 | 561 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,153 | 144,300 | SH | | SOLE | | 144,300 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,459 | 108,300 | SH | | SOLE | | 77,800 | 0 | 30,500 |
NEWMONT MINING CORP | COM | 651639106 | 1,391 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
NOBLE ENERGY CORP | COM | 655044105 | 1,072 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
NORDSON CORP | COM | 655663102 | 3,761 | 51,075 | SH | | SOLE | | 22,075 | 0 | 29,000 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 38,582 | 498,800 | SH | | SOLE | | 374,800 | 0 | 124,000 |
NORTHERN TECHNOLOGIES INTL | COM | 665809109 | 532 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 3,439 | 104,600 | SH | | SOLE | | 104,600 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,074 | 57,500 | SH | | SOLE | | 57,500 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 499 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
OM GROUP INC | COM | 670872100 | 672 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
OCCIDENTAL PETROLEUM | COM | 674599105 | 9,853 | 105,335 | SH | | SOLE | | 92,335 | 0 | 13,000 |
OLYMPIC STEEL INC | COM | 68162K106 | 33 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,971 | 230,500 | SH | | SOLE | | 230,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,067 | 1,377,400 | SH | | SOLE | | 1,377,400 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 54 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
OWENS CORNING INC | COM | 690742101 | 7,515 | 197,875 | SH | | SOLE | | 197,875 | 0 | 0 |
PHI INC | COM NON VTG | 69336T205 | 396 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,072 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 3,607 | 22,750 | SH | | SOLE | | 7,750 | 0 | 15,000 |
PARKER HANNIFIN CORP | COM | 701094104 | 158 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 3,795 | 151,500 | SH | | SOLE | | 151,500 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 2 | 75 | SH | | SOLE | | 75 | 0 | 0 |
POOL CORP | COM | 73278L105 | 23 | 414 | SH | | SOLE | | 414 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 103 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
POWERSECURE INTL INC | COM | 73936N105 | 1,278 | 79,600 | SH | | SOLE | | 79,600 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 3,420 | 28,450 | SH | | SOLE | | 10,950 | 0 | 17,500 |
QUAD GRAPHICS INC | CL A | 747301109 | 583 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
QUALITY DISTR INC FLA | COM | 74756M102 | 823 | 89,100 | SH | | SOLE | | 89,100 | 0 | 0 |
QUINPARIO ACQUISITION CORP | UNIT 99/99/9999 | 74874R207 | 254 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
RAND LOGISTICS INC | COM | 752182105 | 113 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,854 | 68,500 | SH | | SOLE | | 68,500 | 0 | 0 |
RENT A CENTER INC NEW | COM | 76009N100 | 9,322 | 244,600 | SH | | SOLE | | 244,600 | 0 | 0 |
RIGNET INC | COM | 766582100 | 1,302 | 36,000 | SH | | SOLE | | 21,000 | 0 | 15,000 |
ROCK TENN CO | CL A | 772739207 | 6,145 | 60,675 | SH | | SOLE | | 60,675 | 0 | 0 |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 2,189 | 32,725 | SH | | SOLE | | 32,725 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 468 | 7,862 | SH | | SOLE | | 7,862 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
RYDER SYSTEM INC | COM | 783549108 | 26,575 | 445,150 | SH | | SOLE | | 404,150 | 0 | 41,000 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 32 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,811 | 76,250 | SH | | SOLE | | 76,250 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 308 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SARATOGA RES INC TEX | COM | 803521103 | 259 | 109,000 | SH | | SOLE | | 109,000 | 0 | 0 |
SCHWEITZER MAUDUIT INTL INC | COM | 808541106 | 8,226 | 135,900 | SH | | SOLE | | 135,900 | 0 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 658 | 214,400 | SH | | SOLE | | 214,400 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 2,403 | 35,900 | SH | | SOLE | | 24,400 | 0 | 11,500 |
SPARK NETWORKS INC | COM | 84651P100 | 2,079 | 249,924 | SH | | SOLE | | 94,924 | 0 | 155,000 |
STRYKER CORP | COM | 863667101 | 34 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SYNALLOY CP DEL | COM | 871565107 | 901 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
TANGOE INC | COM | 87582Y108 | 309 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 26 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TEAM INC | COM | 878155100 | 1,947 | 48,975 | SH | | SOLE | | 48,975 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 6,043 | 109,000 | SH | | SOLE | | 109,000 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,427 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 96 | 800 | SH | | SOLE | | 800 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 15,857 | 537,700 | SH | | SOLE | | 442,700 | 0 | 95,000 |
TIMKEN CO | COM | 887389104 | 323 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 1,236 | 84,400 | SH | | SOLE | | 84,400 | 0 | 0 |
TITAN MACHINERY INC | COM | 88830R101 | 1,721 | 107,100 | SH | | SOLE | | 107,100 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 7,039 | 50,750 | SH | | SOLE | | 50,750 | 0 | 0 |
TRIANGLE PETROLEUM CORP | COM | 89600B102 | 400 | 40,700 | SH | | SOLE | | 40,700 | 0 | 0 |
TRIMAS CORP | COM | 896215209 | 4,037 | 108,200 | SH | | SOLE | | 108,200 | 0 | 0 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 531 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 6,657 | 94,800 | SH | | SOLE | | 94,800 | 0 | 0 |
U S G CORP | COM | 903293405 | 1,443 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 76,668 | 493,550 | SH | | SOLE | | 426,050 | 0 | 67,500 |
UNITED ONLINE INC | COM | 911268100 | 320 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,408 | 24,150 | SH | | SOLE | | 24,150 | 0 | 0 |
VERIFONE HOLDINGS INC | COM | 92342Y109 | 8,146 | 356,350 | SH | | SOLE | | 320,350 | 0 | 36,000 |
VISA INC | CL A | 92826C839 | 10,176 | 53,250 | SH | | SOLE | | 39,750 | 0 | 13,500 |
VISHAY PRECISION GROUP | COM | 92835K103 | 1,421 | 97,650 | SH | | SOLE | | 97,650 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 981 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 729 | 25,450 | SH | | SOLE | | 25,450 | 0 | 0 |
WHITING PETROLEUM CORP | COM | 966387102 | 6,022 | 100,625 | SH | | SOLE | | 100,625 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,238 | 89,050 | SH | | SOLE | | 39,050 | 0 | 50,000 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,418 | 237,800 | SH | | SOLE | | 185,300 | 0 | 52,500 |
ZALE CORP NEW | COM | 988858106 | 1,333 | 87,700 | SH | | SOLE | | 87,700 | 0 | 0 |
ZIMMER HOLDINGS INC | COM | 98956P102 | 25 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,257 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |