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 |
EATON CORP PLC | SHS | G29183103 | 3,115 | 45,850 | SH | | SOLE | | 45,850 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,216 | 66,886 | SH | | SOLE | | 66,886 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,091 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 1,565 | 17,825 | SH | | SOLE | | 17,825 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 9,907 | 172,450 | SH | | SOLE | | 147,450 | 0 | 25,000 |
AAC HLDGS INC | COM | 000307108 | 1,021 | 33,400 | SH | | SOLE | | 13,400 | 0 | 20,000 |
AAR CORP | COM | 000361105 | 546 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
ACCO BRANDS INC | COM | 00081T108 | 5 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 881 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 644 | 12,184 | SH | | SOLE | | 12,184 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 630 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 818 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
AMAZON COMMON INC | COM | 023135106 | 2,140 | 5,750 | SH | | SOLE | | 3,250 | 0 | 2,500 |
AMBER RD INC | COM | 02318Y108 | 1,025 | 110,800 | SH | | SOLE | | 110,800 | 0 | 0 |
AMERCO | COM | 023586100 | 21,476 | 65,000 | SH | | SOLE | | 52,500 | 0 | 12,500 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,422 | 312,500 | SH | | SOLE | | 250,000 | 0 | 62,500 |
AMETEK INC | COM | 031100100 | 47 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 337 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,638 | 27,150 | SH | | SOLE | | 27,150 | 0 | 0 |
APPLE INC | COM | 037833100 | 43,764 | 351,715 | SH | | SOLE | | 251,715 | 0 | 100,000 |
ARAMARK | COM | 03852U106 | 1,072 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,150 | 139,600 | SH | | SOLE | | 139,600 | 0 | 0 |
ARMSTRONG WORLD INDS | COM | 04247X102 | 2,178 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 2,613 | 35,450 | SH | | SOLE | | 35,450 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 1,740 | 85,000 | SH | | SOLE | | 0 | 0 | 85,000 |
AVID TECHNOLOGY INC | COM | 05367P100 | 3,103 | 208,250 | SH | | SOLE | | 78,250 | 0 | 130,000 |
AVIS BUDGET GROUP | COM | 053774105 | 47 | 800 | SH | | SOLE | | 800 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,370 | 53,250 | SH | | SOLE | | 53,250 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 385 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 1,529 | 41,400 | SH | | SOLE | | 41,400 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 3,888 | 118,750 | SH | | SOLE | | 118,750 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 689 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 6,881 | 89,625 | SH | | SOLE | | 89,625 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,927 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,489 | 143,400 | SH | | SOLE | | 143,400 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 965 | 127,950 | SH | | SOLE | | 52,950 | 0 | 75,000 |
BRIGHTCOVE INC | COM | 10921T101 | 1,345 | 183,500 | SH | | SOLE | | 108,500 | 0 | 75,000 |
BRUNSWICK CORP | COM | 117043109 | 903 | 17,550 | SH | | SOLE | | 17,550 | 0 | 0 |
CSX CORP | COM | 126408103 | 11,726 | 354,050 | SH | | SOLE | | 354,050 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,755 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
CVSL INC | COM NEW | 12665T206 | 176 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CAMERON INTL CORP | COM | 13342B105 | 1,146 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 1,434 | 114,700 | SH | | SOLE | | 114,700 | 0 | 0 |
CARE COM INC | COM | 141633107 | 852 | 112,370 | SH | | SOLE | | 112,370 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 5,349 | 159,200 | SH | | SOLE | | 114,200 | 0 | 45,000 |
CARRIAGE SVCS INC | COM | 143905107 | 477 | 19,994 | SH | | SOLE | | 19,994 | 0 | 0 |
CASELLA WASTE SYSTEMS INC | CL A | 147448104 | 2,969 | 539,900 | SH | | SOLE | | 539,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,925 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,532 | 79,250 | SH | | SOLE | | 79,250 | 0 | 0 |
CEVA INC | COM | 157210105 | 586 | 27,500 | SH | | SOLE | | 0 | 0 | 27,500 |
CHUYS HLDGS INC | COM | 171604101 | 5,351 | 237,500 | SH | | SOLE | | 162,500 | 0 | 75,000 |
CISCO SYSTEMS INC | COM | 17275R102 | 5,597 | 203,300 | SH | | SOLE | | 203,300 | 0 | 0 |
COGENT COMMUNICATIONS | COM | 19239V302 | 17,312 | 490,000 | SH | | SOLE | | 380,000 | 0 | 110,000 |
COHERENT INC | COM | 192479103 | 4,476 | 68,900 | SH | | SOLE | | 68,900 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 858 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,237 | 19,250 | SH | | SOLE | | 19,250 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,736 | 121,100 | SH | | SOLE | | 121,100 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 911 | 20,850 | SH | | SOLE | | 20,850 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 3,565 | 297,600 | SH | | SOLE | | 212,600 | 0 | 85,000 |
CORE MARK HOLDINGS CO INC | COM | 218681104 | 8,982 | 139,650 | SH | | SOLE | | 139,650 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,946 | 85,800 | SH | | SOLE | | 85,800 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 58,052 | 703,325 | SH | | SOLE | | 703,325 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 369 | 47,650 | SH | | SOLE | | 47,650 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 567 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,958 | 14,125 | SH | | SOLE | | 14,125 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 1,581 | 640,000 | SH | | SOLE | | 390,000 | 0 | 250,000 |
DXP ENTERPRISES INC NEW | COM | 233377407 | 5,840 | 132,450 | SH | | SOLE | | 132,450 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,487 | 106,150 | SH | | SOLE | | 106,150 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,964 | 132,650 | SH | | SOLE | | 132,650 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 3,626 | 318,100 | SH | | SOLE | | 318,100 | 0 | 0 |
DESTINATION MATERNITY CORP | COM | 25065D100 | 1,261 | 83,750 | SH | | SOLE | | 83,750 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 3,921 | 115,100 | SH | | SOLE | | 115,100 | 0 | 0 |
EMC CORP MASS | COM | 268648102 | 8,492 | 332,250 | SH | | SOLE | | 332,250 | 0 | 0 |
ENERSYS INC | COM | 29275Y102 | 6,040 | 94,025 | SH | | SOLE | | 94,025 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 7,374 | 334,900 | SH | | SOLE | | 284,900 | 0 | 50,000 |
FEI CO | COM | 30241L109 | 565 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 6,117 | 106,850 | SH | | SOLE | | 106,850 | 0 | 0 |
FTD COS INC | COM | 30267U108 | 1,157 | 38,650 | SH | | SOLE | | 38,650 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,326 | 21,350 | SH | | SOLE | | 21,350 | 0 | 0 |
FLOTEK INDUSTRIES INC | COM | 343389102 | 3,208 | 217,636 | SH | | SOLE | | 217,636 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 4,670 | 98,356 | SH | | SOLE | | 83,356 | 0 | 15,000 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,477 | 487,393 | SH | | SOLE | | 452,393 | 0 | 35,000 |
GATX CORP | COM | 361448103 | 21,711 | 374,450 | SH | | SOLE | | 309,450 | 0 | 65,000 |
GSI GROUP INC | COM NEW | 36191C205 | 2,628 | 197,300 | SH | | SOLE | | 197,300 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 33,159 | 884,250 | SH | | SOLE | | 834,250 | 0 | 50,000 |
GENTEX CORP | COM | 371901109 | 736 | 40,196 | SH | | SOLE | | 40,196 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,664 | 27,150 | SH | | SOLE | | 27,150 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,352 | 93,500 | SH | | SOLE | | 93,500 | 0 | 0 |
GLOBAL POWER EQUIPMENT GRP INC | COM PAR $0.01 | 37941P306 | 78 | 5,874 | SH | | SOLE | | 5,874 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS INC | COM | 37953G103 | 2,796 | 181,000 | SH | | SOLE | | 181,000 | 0 | 0 |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,699 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 8,296 | 189,050 | SH | | SOLE | | 189,050 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 73 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,106 | 189,400 | SH | | SOLE | | 189,400 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 7,002 | 224,700 | SH | | SOLE | | 224,700 | 0 | 0 |
HILL INTERNATIONAL INC | COM | 431466101 | 3,561 | 991,966 | SH | | SOLE | | 741,966 | 0 | 250,000 |
HOLOGIC INC | COM | 436440101 | 149 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 2,482 | 73,250 | SH | | SOLE | | 73,250 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,534 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 538 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1,293 | 190,424 | SH | | SOLE | | 190,424 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 1,355 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 216 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 5,614 | 1,157,475 | SH | | SOLE | | 932,475 | 0 | 225,000 |
INGRAM MICRO INC | CL A | 457153104 | 505 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 866 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
INTL BUSINESS MACHS CORP | COM | 459200101 | 343 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
INTRALINKS HOLDINGS INC | COM | 46118H104 | 3,425 | 331,200 | SH | | SOLE | | 331,200 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,465 | 253,873 | SH | | SOLE | | 253,873 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 708 | 56,500 | SH | | SOLE | | 56,500 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 199 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2,312 | 176,200 | SH | | SOLE | | 176,200 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 10,489 | 174,300 | SH | | SOLE | | 174,300 | 0 | 0 |
JTH HOLDING INC | CL A | 46637N103 | 3,485 | 125,221 | SH | | SOLE | | 125,221 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 563 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
JASON INDS INC | COM | 471172106 | 2,259 | 319,100 | SH | | SOLE | | 279,100 | 0 | 40,000 |
JOINT CORP | COM | 47973J102 | 1,451 | 184,370 | SH | | SOLE | | 184,370 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 15,241 | 583,050 | SH | | SOLE | | 442,050 | 0 | 141,000 |
KIRKLANDS INC | COM | 497498105 | 739 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
KONA GRILL INC | COM | 50047H201 | 3,315 | 116,650 | SH | | SOLE | | 116,650 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 3,048 | 152,500 | SH | | SOLE | | 152,500 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 480 | 57,300 | SH | | SOLE | | 57,300 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 26,907 | 674,200 | SH | | SOLE | | 534,200 | 0 | 140,000 |
LIFETIME BRANDS INC | COM | 53222Q103 | 2,063 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
LINCOLN ELEC HOLDINGS INC | COM | 533900106 | 20,088 | 307,200 | SH | | SOLE | | 262,200 | 0 | 45,000 |
LITTELFUSE INC | COM | 537008104 | 109 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 557 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3,384 | 109,950 | SH | | SOLE | | 74,950 | 0 | 35,000 |
MRC GLOBAL INC | COM | 55345K103 | 883 | 74,500 | SH | | SOLE | | 74,500 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 969 | 99,550 | SH | | SOLE | | 99,550 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 1,037 | 48,700 | SH | | SOLE | | 48,700 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,563 | 140,500 | SH | | SOLE | | 140,500 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,468 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 203 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 236 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
MCGRAW HILL COS INC | COM | 580645109 | 1,990 | 19,250 | SH | | SOLE | | 19,250 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 3,431 | 126,800 | SH | | SOLE | | 126,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 610 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 773 | 78,500 | SH | | SOLE | | 78,500 | 0 | 0 |
MULTI FINELINE ELECTRONIX INC | COM | 62541B101 | 1,028 | 56,250 | SH | | SOLE | | 56,250 | 0 | 0 |
NIC INC | COM | 62914B100 | 1,230 | 69,600 | SH | | SOLE | | 69,600 | 0 | 0 |
NN INC | COM | 629337106 | 1,490 | 59,400 | SH | | SOLE | | 59,400 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,662 | 33,250 | SH | | SOLE | | 33,250 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,790 | 82,450 | SH | | SOLE | | 82,450 | 0 | 0 |
NOODLES & CO | CL A | 65540B105 | 392 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 3,188 | 40,700 | SH | | SOLE | | 20,700 | 0 | 20,000 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 52,433 | 509,450 | SH | | SOLE | | 399,450 | 0 | 110,000 |
NORTHERN TECHNOLOGIES INTL | COM | 665809109 | 106 | 5,598 | SH | | SOLE | | 5,598 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 1,112 | 48,441 | SH | | SOLE | | 48,441 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 3,047 | 176,100 | SH | | SOLE | | 176,100 | 0 | 0 |
OCCIDENTAL PETROLEUM | COM | 674599105 | 2,865 | 39,250 | SH | | SOLE | | 39,250 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 236 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,847 | 1,060,900 | SH | | SOLE | | 1,060,900 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 1,728 | 289,481 | SH | | SOLE | | 139,481 | 0 | 150,000 |
ORION MARINE GROUP INC | COM | 68628V308 | 771 | 87,074 | SH | | SOLE | | 87,074 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 4,089 | 83,800 | SH | | SOLE | | 83,800 | 0 | 0 |
OWENS CORNING INC | COM | 690742101 | 6,222 | 143,375 | SH | | SOLE | | 143,375 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 10,804 | 67,525 | SH | | SOLE | | 51,525 | 0 | 16,000 |
PARKER HANNIFIN CORP | COM | 701094104 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PEAK RESORTS INC | COM | 70469L100 | 328 | 53,200 | SH | | SOLE | | 53,200 | 0 | 0 |
PERCEPTRON INC | COM | 71361F100 | 550 | 40,700 | SH | | SOLE | | 40,700 | 0 | 0 |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 7,532 | 386,250 | SH | | SOLE | | 336,250 | 0 | 50,000 |
PINNACLE ENTMT INC | COM | 723456109 | 11 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 10,120 | 232,900 | SH | | SOLE | | 167,900 | 0 | 65,000 |
POOL CORP | COM | 73278L105 | 29 | 414 | SH | | SOLE | | 414 | 0 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 7,944 | 132,800 | SH | | SOLE | | 132,800 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,592 | 46,300 | SH | | SOLE | | 11,300 | 0 | 35,000 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 148 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 683 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 659 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
QUALITY DISTR INC FLA | COM | 74756M102 | 3,828 | 370,600 | SH | | SOLE | | 370,600 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,184 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,425 | 42,700 | SH | | SOLE | | 42,700 | 0 | 0 |
RENT A CENTER INC NEW | COM | 76009N100 | 788 | 28,727 | SH | | SOLE | | 28,727 | 0 | 0 |
RENTRAK CORP | COM | 760174102 | 3,817 | 68,700 | SH | | SOLE | | 38,700 | 0 | 30,000 |
REXNORD CORP NEW | COM | 76169B102 | 6,706 | 251,250 | SH | | SOLE | | 251,250 | 0 | 0 |
RIGNET INC | COM | 766582100 | 146 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
ROCK TENN CO | CL A | 772739207 | 10,239 | 158,750 | SH | | SOLE | | 158,750 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 9,183 | 111,700 | SH | | SOLE | | 111,700 | 0 | 0 |
RYDER SYSTEM INC | COM | 783549108 | 22,361 | 235,650 | SH | | SOLE | | 235,650 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,513 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 599 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,385 | 20,985 | SH | | SOLE | | 20,985 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 2,666 | 122,000 | SH | | SOLE | | 97,000 | 0 | 25,000 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,961 | 29,200 | SH | | SOLE | | 14,200 | 0 | 15,000 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 509 | 80,200 | SH | | SOLE | | 80,200 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 2,189 | 24,325 | SH | | SOLE | | 24,325 | 0 | 0 |
SMITH A O | COM | 831865209 | 506 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 74 | 800 | SH | | SOLE | | 800 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,191 | 45,550 | SH | | SOLE | | 45,550 | 0 | 0 |
TANGOE INC | COM | 87582Y108 | 3,077 | 222,985 | SH | | SOLE | | 137,985 | 0 | 85,000 |
TARGET CORP | COM | 87612E106 | 82 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 1,130 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,082 | 22,250 | SH | | SOLE | | 22,250 | 0 | 0 |
3M CO | COM | 88579Y101 | 221 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 96 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 13,534 | 1,117,600 | SH | | SOLE | | 952,600 | 0 | 165,000 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,793 | 139,500 | SH | | SOLE | | 39,500 | 0 | 100,000 |
TRANSDIGM GROUP INC | COM | 893641100 | 6,512 | 29,775 | SH | | SOLE | | 29,775 | 0 | 0 |
TRIMAS CORP | COM | 896215209 | 784 | 25,450 | SH | | SOLE | | 25,450 | 0 | 0 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 4,274 | 222,050 | SH | | SOLE | | 222,050 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 2,566 | 72,250 | SH | | SOLE | | 72,250 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 850 | 81,200 | SH | | SOLE | | 81,200 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,333 | 89,300 | SH | | SOLE | | 89,300 | 0 | 0 |
TUMI HLDGS INC | COM | 89969Q104 | 3,690 | 150,850 | SH | | SOLE | | 100,850 | 0 | 50,000 |
U S G CORP | COM | 903293405 | 1,089 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 1,591 | 46,950 | SH | | SOLE | | 46,950 | 0 | 0 |
ULTA SALON COSMETCS & FRAG INC | COM | 90384S303 | 1,942 | 12,875 | SH | | SOLE | | 12,875 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 91,181 | 841,850 | SH | | SOLE | | 731,850 | 0 | 110,000 |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,715 | 244,700 | SH | | SOLE | | 74,700 | 0 | 170,000 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 368 | 150,000 | SH | | SOLE | | 0 | 0 | 150,000 |
VERACYTE INC | COM | 92337F107 | 192 | 26,320 | SH | | SOLE | | 26,320 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 7,238 | 207,450 | SH | | SOLE | | 207,450 | 0 | 0 |
VINCE HLDG CORP | COM | 92719W108 | 3,570 | 192,450 | SH | | SOLE | | 102,450 | 0 | 90,000 |
VIRGIN AMER INC | COM VTG | 92765X208 | 443 | 14,582 | SH | | SOLE | | 14,582 | 0 | 0 |
VISA INC | CL A | 92826C839 | 9,674 | 147,900 | SH | | SOLE | | 107,900 | 0 | 40,000 |
WSI INDS INC | COM | 92932Q102 | 124 | 21,109 | SH | | SOLE | | 21,109 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1,273 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 157 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 1,401 | 86,400 | SH | | SOLE | | 46,400 | 0 | 40,000 |
XOOM CORP | COM | 98419Q101 | 1,541 | 104,900 | SH | | SOLE | | 44,900 | 0 | 60,000 |
YAHOO INC | COM | 984332106 | 1,155 | 26,000 | SH | | SOLE | | 11,000 | 0 | 15,000 |
ZIMMER HOLDINGS INC | COM | 98956P102 | 59 | 500 | SH | | SOLE | | 500 | 0 | 0 |