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 |
ASSURED GUARANTY LTD | COM | G0585R106 | 590 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 17,549 | 257,700 | SH | | SOLE | | 217,700 | 0 | 40,000 |
EATON CORP PLC | SHS | G29183103 | 2,432 | 31,950 | SH | | SOLE | | 31,950 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,416 | 27,087 | SH | | SOLE | | 27,087 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,240 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
FOSTER WHEELER AG | SHS | H27178104 | 17 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NOBLE CORPORATION BAAR | SHS | H5833N103 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 764 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
FRANKS INTL N V | COM | N33462107 | 358 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
LYONDELLBASELL INDUSTRIES | SHS A | N53745100 | 2,200 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 12,965 | 334,400 | SH | | SOLE | | 264,400 | 0 | 70,000 |
AAR CORP | COM | 000361105 | 359 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
ACCO BRANDS INC | COM | 00081T108 | 34 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
AFC ENTERPRISES INC | COM | 00104Q107 | 5,184 | 134,650 | SH | | SOLE | | 134,650 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,230 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 901 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 667 | 24,150 | SH | | SOLE | | 14,150 | 0 | 10,000 |
AMERCO | COM | 023586100 | 10,432 | 43,860 | SH | | SOLE | | 36,860 | 0 | 7,000 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,490 | 256,700 | SH | | SOLE | | 156,700 | 0 | 100,000 |
AMETEK INC | COM | 031100100 | 47 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 347 | 4,375 | SH | | SOLE | | 4,375 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,402 | 27,950 | SH | | SOLE | | 27,950 | 0 | 0 |
APPLE INC | COM | 037833100 | 28,528 | 50,850 | SH | | SOLE | | 36,850 | 0 | 14,000 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,023 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ARMSTRONG WORLD INDS | COM | 04247X102 | 3,307 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 494 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 851 | 48,900 | SH | | SOLE | | 48,900 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 2,157 | 42,300 | SH | | SOLE | | 42,300 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 1,461 | 78,200 | SH | | SOLE | | 18,200 | 0 | 60,000 |
AVIS BUDGET GROUP | COM | 053774105 | 346 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,708 | 61,400 | SH | | SOLE | | 61,400 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 1,443 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 3,843 | 116,750 | SH | | SOLE | | 116,750 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,633 | 139,850 | SH | | SOLE | | 139,850 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 4,168 | 51,900 | SH | | SOLE | | 51,900 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,233 | 10,215 | SH | | SOLE | | 3,715 | 0 | 6,500 |
BRUNSWICK CORP | COM | 117043109 | 1,769 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 10,291 | 357,700 | SH | | SOLE | | 357,700 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 3,006 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
CAMERON INTL CORP | COM | 13342B105 | 2,137 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
CAPITOL ACQUISITION CORP II | UNIT | 14056V204 | 443 | 42,400 | SH | | SOLE | | 42,400 | 0 | 0 |
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 2,314 | 191,050 | SH | | SOLE | | 191,050 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 4,385 | 157,500 | SH | | SOLE | | 157,500 | 0 | 0 |
CASELLA WASTE SYSTEMS INC | CL A | 147448104 | 3,101 | 534,600 | SH | | SOLE | | 534,600 | 0 | 0 |
CASTLE AM & CO | COM | 148411101 | 1,099 | 74,400 | SH | | SOLE | | 74,400 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 143 | 8,678 | SH | | SOLE | | 8,678 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 231 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 2,611 | 27,300 | SH | | SOLE | | 16,300 | 0 | 11,000 |
CHEFS WAREHOUSE INC | COM | 163086101 | 2,100 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 2,555 | 70,921 | SH | | SOLE | | 41,421 | 0 | 29,500 |
CINEMARK HOLDINGS | COM | 17243V102 | 97 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 5,619 | 250,525 | SH | | SOLE | | 223,025 | 0 | 27,500 |
COBALT INTL ENERGY INC | COM | 19075F106 | 2,163 | 131,500 | SH | | SOLE | | 131,500 | 0 | 0 |
COGENT COMMUNICATIONS | COM | 19239V302 | 5,031 | 124,500 | SH | | SOLE | | 59,500 | 0 | 65,000 |
COHERENT INC | COM | 192479103 | 874 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,634 | 95,800 | SH | | SOLE | | 95,800 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 88 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 6,415 | 95,125 | SH | | SOLE | | 95,125 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,893 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 712 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 1,588 | 89,700 | SH | | SOLE | | 89,700 | 0 | 0 |
CORE MARK HOLDINGS CO INC | COM | 218681104 | 7,118 | 93,750 | SH | | SOLE | | 93,750 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,259 | 182,900 | SH | | SOLE | | 182,900 | 0 | 0 |
COSTA INC | CL A | 22149T102 | 2,034 | 93,585 | SH | | SOLE | | 78,585 | 0 | 15,000 |
CROWN CASTLE INTL CORP | COM | 228227104 | 72,072 | 981,500 | SH | | SOLE | | 866,500 | 0 | 115,000 |
CROWN HOLDINGS INC | COM | 228368106 | 1,451 | 32,550 | SH | | SOLE | | 32,550 | 0 | 0 |
CT PARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 537 | 95,867 | SH | | SOLE | | 95,867 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,320 | 9,365 | SH | | SOLE | | 9,365 | 0 | 0 |
DARLING INTL INC | COM | 237266101 | 3,772 | 180,650 | SH | | SOLE | | 180,650 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 247 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,452 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
DENBURY RESOURCES INC | COM | 247916208 | 2,895 | 176,200 | SH | | SOLE | | 176,200 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 2,983 | 414,900 | SH | | SOLE | | 414,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,598 | 25,829 | SH | | SOLE | | 25,829 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 94 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
DRESSER RAND GROUP INC | COM | 261608103 | 5,486 | 92,000 | SH | | SOLE | | 72,000 | 0 | 20,000 |
EMC CORP MASS | COM | 268648102 | 9,214 | 366,375 | SH | | SOLE | | 341,375 | 0 | 25,000 |
ECOLAB INC | COM | 278865100 | 5,104 | 48,950 | SH | | SOLE | | 28,950 | 0 | 20,000 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 566 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
ENERSYS INC | COM | 29275Y102 | 6,510 | 92,875 | SH | | SOLE | | 92,875 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,544 | 301,650 | SH | | SOLE | | 226,650 | 0 | 75,000 |
EXONE CO | COM | 302104104 | 1,645 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 3,033 | 40,190 | SH | | SOLE | | 40,190 | 0 | 0 |
FAMOUS DAVES OF AMERICA | COM | 307068106 | 1,655 | 90,429 | SH | | SOLE | | 90,429 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,067 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
FLOTEK INDUSTRIES INC | COM | 343389102 | 7,072 | 352,350 | SH | | SOLE | | 292,350 | 0 | 60,000 |
FOSTER L B CO | COM | 350060109 | 647 | 13,682 | SH | | SOLE | | 13,682 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,635 | 263,050 | SH | | SOLE | | 163,050 | 0 | 100,000 |
GATX CORP | COM | 361448103 | 12,774 | 244,850 | SH | | SOLE | | 214,850 | 0 | 30,000 |
GSI GROUP INC | COM NEW | 36191C205 | 3,042 | 270,600 | SH | | SOLE | | 270,600 | 0 | 0 |
GSE HOLDING INC | COM | 36191X100 | 276 | 133,500 | SH | | SOLE | | 133,500 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 27,712 | 678,050 | SH | | SOLE | | 663,050 | 0 | 15,000 |
GLOBAL BRASS & COPPR HLDGS INC | COM | 37953G103 | 322 | 19,471 | SH | | SOLE | | 19,471 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 272 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 198 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
GRAINGER WW INC | COM | 384802104 | 4,687 | 18,350 | SH | | SOLE | | 14,350 | 0 | 4,000 |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,008 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 9,711 | 191,350 | SH | | SOLE | | 191,350 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 83 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 8,803 | 314,600 | SH | | SOLE | | 314,600 | 0 | 0 |
HILL INTERNATIONAL INC | COM | 431466101 | 401 | 101,534 | SH | | SOLE | | 101,534 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 2,234 | 59,800 | SH | | SOLE | | 59,800 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,184 | 15,250 | SH | | SOLE | | 15,250 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 12,871 | 383,287 | SH | | SOLE | | 333,287 | 0 | 50,000 |
IBERIABANK CORP | COM | 450828108 | 1,879 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,064 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 6,093 | 487,400 | SH | | SOLE | | 370,400 | 0 | 117,000 |
IHS INC | CL A | 451734107 | 1,688 | 14,100 | SH | | SOLE | | 4,100 | 0 | 10,000 |
INGRAM MICRO INC | CL A | 457153104 | 2,209 | 94,150 | SH | | SOLE | | 94,150 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,167 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,491 | 134,500 | SH | | SOLE | | 95,500 | 0 | 39,000 |
INTL BUSINESS MACHS CORP | COM | 459200101 | 2,970 | 15,835 | SH | | SOLE | | 10,835 | 0 | 5,000 |
INTRALINKS HOLDINGS INC | COM | 46118H104 | 2,554 | 210,900 | SH | | SOLE | | 210,900 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,956 | 472,907 | SH | | SOLE | | 472,907 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 7,377 | 607,750 | SH | | SOLE | | 607,750 | 0 | 0 |
I SHARES TR | RUSSELL 2000 | 464287655 | 369 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 12,950 | 221,450 | SH | | SOLE | | 221,450 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 471 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
JTH HOLDING INC | CL A | 46637N103 | 2,641 | 108,667 | SH | | SOLE | | 108,667 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 555 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 1,116 | 20,375 | SH | | SOLE | | 20,375 | 0 | 0 |
KBR INC | COM | 48242W106 | 711 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 1,979 | 49,800 | SH | | SOLE | | 49,800 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 10,944 | 491,850 | SH | | SOLE | | 376,850 | 0 | 115,000 |
KONA GRILL INC | COM | 50047H201 | 3,072 | 165,900 | SH | | SOLE | | 165,900 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 231 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 1,214 | 67,950 | SH | | SOLE | | 67,950 | 0 | 0 |
LEXMARK INTL | CL A | 529771107 | 1,296 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 19,342 | 921,041 | SH | | SOLE | | 711,041 | 0 | 210,000 |
LINCOLN ELEC HOLDINGS INC | COM | 533900106 | 1,891 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 256 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 629 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 792 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 5,687 | 176,300 | SH | | SOLE | | 176,300 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 2,822 | 177,700 | SH | | SOLE | | 177,700 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 535 | 39,822 | SH | | SOLE | | 39,822 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,853 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 982 | 9,825 | SH | | SOLE | | 9,825 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 205 | 245 | SH | | SOLE | | 245 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 468 | 51,100 | SH | | SOLE | | 51,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 611 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
MCGRAW HILL COS INC | COM | 580645109 | 1,744 | 22,300 | SH | | SOLE | | 12,300 | 0 | 10,000 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 112 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MIDSOUTH BANCORP INC | COM | 598039105 | 698 | 39,100 | SH | | SOLE | | 39,100 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 686 | 73,200 | SH | | SOLE | | 73,200 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,363 | 105,150 | SH | | SOLE | | 80,150 | 0 | 25,000 |
NEWMONT MINING CORP | COM | 651639106 | 3,049 | 132,400 | SH | | SOLE | | 97,400 | 0 | 35,000 |
NOBLE ENERGY CORP | COM | 655044105 | 1,226 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
NORDSON CORP | COM | 655663102 | 3,193 | 42,975 | SH | | SOLE | | 17,975 | 0 | 25,000 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 43,732 | 471,100 | SH | | SOLE | | 358,100 | 0 | 113,000 |
NORTHERN TECHNOLOGIES INTL | COM | 665809109 | 74 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 2,328 | 61,665 | SH | | SOLE | | 61,665 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,221 | 80,300 | SH | | SOLE | | 80,300 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 385 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
OM GROUP INC | COM | 670872100 | 175 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
OCCIDENTAL PETROLEUM | COM | 674599105 | 8,738 | 91,885 | SH | | SOLE | | 78,885 | 0 | 13,000 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,499 | 164,500 | SH | | SOLE | | 164,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,350 | 1,256,050 | SH | | SOLE | | 1,256,050 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 86 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
OWENS CORNING INC | COM | 690742101 | 8,094 | 198,775 | SH | | SOLE | | 198,775 | 0 | 0 |
PHI INC | COM NON VTG | 69336T205 | 2,882 | 66,402 | SH | | SOLE | | 0 | 0 | 66,402 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,839 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 3,984 | 22,550 | SH | | SOLE | | 7,550 | 0 | 15,000 |
PARKER HANNIFIN CORP | COM | 701094104 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 2,719 | 104,600 | SH | | SOLE | | 104,600 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 3 | 75 | SH | | SOLE | | 75 | 0 | 0 |
POOL CORP | COM | 73278L105 | 24 | 414 | SH | | SOLE | | 414 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 114 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
POWERSECURE INTL INC | COM | 73936N105 | 613 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,145 | 16,500 | SH | | SOLE | | 500 | 0 | 16,000 |
QUAD GRAPHICS INC | CL A | 747301109 | 378 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
QUALITY DISTR INC FLA | COM | 74756M102 | 1,395 | 108,750 | SH | | SOLE | | 108,750 | 0 | 0 |
QUINPARIO ACQUISITION CORP | UNIT 99/99/9999 | 74874R207 | 269 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,766 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
RENT A CENTER INC NEW | COM | 76009N100 | 8,974 | 269,154 | SH | | SOLE | | 269,154 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 1,869 | 69,200 | SH | | SOLE | | 69,200 | 0 | 0 |
RIGNET INC | COM | 766582100 | 1,981 | 41,330 | SH | | SOLE | | 21,330 | 0 | 20,000 |
ROCK TENN CO | CL A | 772739207 | 8,262 | 78,675 | SH | | SOLE | | 72,675 | 0 | 6,000 |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 2,332 | 32,425 | SH | | SOLE | | 32,425 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 2,522 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
RYDER SYSTEM INC | COM | 783549108 | 28,236 | 382,700 | SH | | SOLE | | 345,200 | 0 | 37,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,319 | 66,700 | SH | | SOLE | | 66,700 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 343 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
SARATOGA RES INC TEX | COM | 803521103 | 22 | 19,060 | SH | | SOLE | | 19,060 | 0 | 0 |
SCHWEITZER MAUDUIT INTL INC | COM | 808541106 | 2,803 | 54,450 | SH | | SOLE | | 54,450 | 0 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 662 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 2,713 | 38,650 | SH | | SOLE | | 27,150 | 0 | 11,500 |
SPARK NETWORKS INC | COM | 84651P100 | 3,459 | 561,500 | SH | | SOLE | | 361,500 | 0 | 200,000 |
STRYKER CORP | COM | 863667101 | 60 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SYNALLOY CP DEL | COM | 871565107 | 352 | 22,924 | SH | | SOLE | | 22,924 | 0 | 0 |
TANGOE INC | COM | 87582Y108 | 522 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 44 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TEARLAB CORP | COM | 878193101 | 3 | 369 | SH | | SOLE | | 369 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 8,889 | 195,400 | SH | | SOLE | | 182,400 | 0 | 13,000 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,829 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 188 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 15,497 | 857,600 | SH | | SOLE | | 721,600 | 0 | 136,000 |
TIMKEN CO | COM | 887389104 | 598 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 924 | 51,400 | SH | | SOLE | | 51,400 | 0 | 0 |
TITAN MACHINERY INC | COM | 88830R101 | 2,985 | 167,500 | SH | | SOLE | | 167,500 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 7,226 | 44,875 | SH | | SOLE | | 44,875 | 0 | 0 |
TRIANGLE PETROLEUM CORP | COM | 89600B102 | 211 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
TRIMAS CORP | COM | 896215209 | 4,500 | 112,800 | SH | | SOLE | | 112,800 | 0 | 0 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 458 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 455 | 38,350 | SH | | SOLE | | 38,350 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 9,039 | 118,825 | SH | | SOLE | | 118,825 | 0 | 0 |
U S G CORP | COM | 903293405 | 1,555 | 54,800 | SH | | SOLE | | 54,800 | 0 | 0 |
ULTA SALON COSMETCS & FRAG INC | COM | 90384S303 | 2,529 | 26,200 | SH | | SOLE | | 15,700 | 0 | 10,500 |
UNION PAC CORP | COM | 907818108 | 77,280 | 460,000 | SH | | SOLE | | 396,000 | 0 | 64,000 |
UNITED RENTALS INC | COM | 911363109 | 464 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
VERIFONE HOLDINGS INC | COM | 92342Y109 | 9,871 | 368,050 | SH | | SOLE | | 328,050 | 0 | 40,000 |
VISA INC | CL A | 92826C839 | 11,368 | 51,050 | SH | | SOLE | | 37,550 | 0 | 13,500 |
VISHAY PRECISION GROUP | COM | 92835K103 | 376 | 25,250 | SH | | SOLE | | 25,250 | 0 | 0 |
WSI INDS INC | COM | 92932Q102 | 121 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1,069 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
WHITING PETROLEUM CORP | COM | 966387102 | 5,697 | 92,075 | SH | | SOLE | | 92,075 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,080 | 79,850 | SH | | SOLE | | 34,850 | 0 | 45,000 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,421 | 266,650 | SH | | SOLE | | 214,150 | 0 | 52,500 |
ZALE CORP NEW | COM | 988858106 | 2,060 | 130,650 | SH | | SOLE | | 130,650 | 0 | 0 |
ZIMMER HOLDINGS INC | COM | 98956P102 | 47 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,701 | 143,800 | SH | | SOLE | | 143,800 | 0 | 0 |