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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 2,723 | 330,441 | SH | SOLE | 9,813 | 0 | 320,628 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,346 | 66,750 | SH | SOLE | 1,955 | 0 | 64,795 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,284 | 54,167 | SH | SOLE | 1,534 | 0 | 52,633 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,340 | 60,273 | SH | SOLE | 1,786 | 0 | 58,487 | ||
AGL RES INC | COM | 001204106 | 1,810 | 33,204 | SH | SOLE | 1,027 | 0 | 32,177 | ||
ALLETE INC | COM NEW | 018522300 | 2,838 | 51,467 | SH | SOLE | 1,546 | 0 | 49,921 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,903 | 67,018 | SH | SOLE | 1,853 | 0 | 65,165 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,126 | 72,839 | SH | SOLE | 2,237 | 0 | 70,602 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 1,024 | 19,733 | SH | SOLE | 535 | 0 | 19,198 | ||
AMSURG CORP | COM | 03232P405 | 4,010 | 73,275 | SH | SOLE | 2,154 | 0 | 71,121 | ||
ARCBEST CORP | COM | 03937C105 | 2,722 | 58,710 | SH | SOLE | 1,546 | 0 | 57,164 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,239 | 187,044 | SH | SOLE | 4,951 | 0 | 182,093 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,730 | 106,513 | SH | SOLE | 3,102 | 0 | 103,411 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,444 | 55,549 | SH | SOLE | 1,651 | 0 | 53,898 | ||
AURICO GOLD INC | COM | 05155C105 | 669 | 204,040 | SH | SOLE | 5,767 | 0 | 198,273 | ||
AZZ INC | COM | 002474104 | 1,825 | 38,894 | SH | SOLE | 1,122 | 0 | 37,772 | ||
BANCORP INC DEL | COM | 05969A105 | 2,085 | 191,447 | SH | SOLE | 5,408 | 0 | 186,039 | ||
BARNES GROUP INC | COM | 067806109 | 2,518 | 68,028 | SH | SOLE | 1,961 | 0 | 66,067 | ||
BELDEN INC | COM | 077454106 | 3,085 | 39,146 | SH | SOLE | 1,140 | 0 | 38,006 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,441 | 56,625 | SH | SOLE | 1,415 | 0 | 55,210 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,564 | 58,679 | SH | SOLE | 1,736 | 0 | 56,943 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,736 | 108,244 | SH | SOLE | 3,018 | 0 | 105,226 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1,947 | 139,978 | SH | SOLE | 3,797 | 0 | 136,181 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,803 | 77,736 | SH | SOLE | 2,109 | 0 | 75,627 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1,291 | 176,595 | SH | SOLE | 5,115 | 0 | 171,480 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,707 | 213,396 | SH | SOLE | 5,611 | 0 | 207,785 | ||
CARDINAL FINL CORP | COM | 14149F109 | 720 | 36,323 | SH | SOLE | 1,159 | 0 | 35,164 | ||
CARTER INC | COM | 146229109 | 3,444 | 39,446 | SH | SOLE | 1,115 | 0 | 38,331 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 372 | 91,988 | SH | SOLE | 3,695 | 0 | 88,293 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,075 | 16,891 | SH | SOLE | 524 | 0 | 16,367 | ||
CHEFS WHSE INC | COM | 163086101 | 2,211 | 95,975 | SH | SOLE | 2,551 | 0 | 93,424 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,701 | 25,564 | SH | SOLE | 789 | 0 | 24,775 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 842 | 30,508 | SH | SOLE | 795 | 0 | 29,713 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,220 | 79,184 | SH | SOLE | 2,011 | 0 | 77,173 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,781 | 267,383 | SH | SOLE | 7,256 | 0 | 260,127 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 413 | 60,718 | SH | SOLE | 1,795 | 0 | 58,923 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,476 | 118,274 | SH | SOLE | 3,171 | 0 | 115,103 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,770 | 142,320 | SH | SOLE | 3,834 | 0 | 138,486 | ||
CYNOSURE INC | CL A | 232577205 | 711 | 25,942 | SH | SOLE | 697 | 0 | 25,245 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 2,071 | 46,736 | SH | SOLE | 1,355 | 0 | 45,381 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 2,176 | 70,274 | SH | SOLE | 1,999 | 0 | 68,275 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 1,587 | 19,407 | SH | SOLE | 621 | 0 | 18,786 | ||
DSW INC | CL A | 23334L102 | 1,814 | 48,629 | SH | SOLE | 1,363 | 0 | 47,266 | ||
DYCOM INDS INC | COM | 267475101 | 2,977 | 84,846 | SH | SOLE | 2,582 | 0 | 82,264 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3,475 | 81,138 | SH | SOLE | 2,365 | 0 | 78,773 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 1,828 | 61,479 | SH | SOLE | 1,652 | 0 | 59,827 | ||
EMULEX CORP | COM NEW | 292475209 | 1,234 | 217,558 | SH | SOLE | 6,337 | 0 | 211,221 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,444 | 80,946 | SH | SOLE | 2,308 | 0 | 78,638 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 1,830 | 75,416 | SH | SOLE | 2,103 | 0 | 73,313 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,400 | 75,289 | SH | SOLE | 2,190 | 0 | 73,099 | ||
GARTNER INC | COM | 366651107 | 1,390 | 16,512 | SH | SOLE | 463 | 0 | 16,049 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,979 | 22,013 | SH | SOLE | 622 | 0 | 21,391 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,182 | 51,873 | SH | SOLE | 1,409 | 0 | 50,464 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 1,965 | 133,467 | SH | SOLE | 3,593 | 0 | 129,874 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,522 | 177,218 | SH | SOLE | 4,788 | 0 | 172,430 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,120 | 29,705 | SH | SOLE | 885 | 0 | 28,820 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1,941 | 249,193 | SH | SOLE | 6,710 | 0 | 242,483 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,077 | 41,598 | SH | SOLE | 1,119 | 0 | 40,479 | ||
ITRON INC | COM | 465741106 | 1,958 | 46,303 | SH | SOLE | 1,357 | 0 | 44,946 | ||
JARDEN CORP | COM | 471109108 | 3,758 | 78,479 | SH | SOLE | 2,272 | 0 | 76,207 | ||
KNOWLES CORP | COM | 49926D109 | 468 | 19,891 | SH | SOLE | 551 | 0 | 19,340 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,456 | 70,035 | SH | SOLE | 2,067 | 0 | 67,968 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 456 | 55,838 | SH | SOLE | 1,690 | 0 | 54,148 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,332 | 18,570 | SH | SOLE | 556 | 0 | 18,014 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2,662 | 54,702 | SH | SOLE | 1,663 | 0 | 53,039 | ||
MEDNAX INC | COM | 58502B106 | 3,142 | 47,522 | SH | SOLE | 1,359 | 0 | 46,163 | ||
MERCURY SYS INC | COM | 589378108 | 1,286 | 92,399 | SH | SOLE | 2,433 | 0 | 89,966 | ||
MERIT MED SYS INC | COM | 589889104 | 3,199 | 184,574 | SH | SOLE | 5,468 | 0 | 179,106 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 1,395 | 80,354 | SH | SOLE | 2,160 | 0 | 78,194 | ||
MICROSEMI CORP | COM | 595137100 | 2,451 | 86,378 | SH | SOLE | 2,324 | 0 | 84,054 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,529 | 130,298 | SH | SOLE | 3,832 | 0 | 126,466 | ||
NORCRAFT COS INC | COM | 65557Y105 | 2,596 | 134,500 | SH | SOLE | 3,537 | 0 | 130,963 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,134 | 25,956 | SH | SOLE | 737 | 0 | 25,219 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,470 | 41,996 | SH | SOLE | 1,248 | 0 | 40,748 | ||
OFG BANCORP | COM | 67103X102 | 1,309 | 78,626 | SH | SOLE | 2,596 | 0 | 76,030 | ||
ON ASSIGNMENT INC | COM | 682159108 | 4,258 | 128,295 | SH | SOLE | 3,696 | 0 | 124,599 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 1,939 | 72,104 | SH | SOLE | 2,163 | 0 | 69,941 | ||
PAREXEL INTL CORP | COM | 699462107 | 3,983 | 71,697 | SH | SOLE | 2,008 | 0 | 69,689 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 471 | 6,420 | SH | SOLE | 194 | 0 | 6,226 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 3,273 | 58,158 | SH | SOLE | 1,730 | 0 | 56,428 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,786 | 51,447 | SH | SOLE | 1,457 | 0 | 49,990 | ||
PRIVATEBANCORP INC | COM | 742962103 | 2,734 | 81,845 | SH | SOLE | 2,419 | 0 | 79,426 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 2,495 | 68,462 | SH | SOLE | 1,841 | 0 | 66,621 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2,555 | 75,491 | SH | SOLE | 2,214 | 0 | 73,277 | ||
QUIDEL CORP | COM | 74838J101 | 1,748 | 60,442 | SH | SOLE | 1,628 | 0 | 58,814 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 229 | 173,561 | SH | SOLE | 4,821 | 0 | 168,740 | ||
ROGERS CORP | COM | 775133101 | 2,833 | 34,784 | SH | SOLE | 1,006 | 0 | 33,778 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 1,025 | 45,927 | SH | SOLE | 1,322 | 0 | 44,605 | ||
ROVI CORP | COM | 779376102 | 1,221 | 54,030 | SH | SOLE | 1,592 | 0 | 52,438 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 956 | 79,543 | SH | SOLE | 2,271 | 0 | 77,272 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,324 | 24,701 | SH | SOLE | 660 | 0 | 24,041 | ||
SP PLUS CORP | COM | 78469C103 | 2,075 | 82,244 | SH | SOLE | 2,224 | 0 | 80,020 | ||
SQUARE 1 FINL INC | CL A | 85223W101 | 1,867 | 75,577 | SH | SOLE | 2,078 | 0 | 73,499 | ||
STAG INDL INC | COM | 85254J102 | 1,421 | 57,986 | SH | SOLE | 1,550 | 0 | 56,436 | ||
STAGE STORES INC | COM NEW | 85254C305 | 689 | 33,294 | SH | SOLE | 941 | 0 | 32,353 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 1,366 | 114,178 | SH | SOLE | 3,002 | 0 | 111,176 | ||
TALMER BANCORP INC | COM | 87482X101 | 1,713 | 122,038 | SH | SOLE | 3,514 | 0 | 118,524 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 831 | 15,291 | SH | SOLE | 463 | 0 | 14,828 | ||
TITAN MACHY INC | COM | 88830R101 | 527 | 37,814 | SH | SOLE | 1,036 | 0 | 36,778 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,748 | 102,785 | SH | SOLE | 3,004 | 0 | 99,781 | ||
WABASH NATL CORP | COM | 929566107 | 2,580 | 208,743 | SH | SOLE | 5,663 | 0 | 203,080 | ||
WABTEC CORP | COM | 929740108 | 2,209 | 25,421 | SH | SOLE | 670 | 0 | 24,751 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,004 | 33,821 | SH | SOLE | 980 | 0 | 32,841 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,280 | 103,720 | SH | SOLE | 2,920 | 0 | 100,800 |