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
AUTOLIV INC COM 052800109 2,399 26,098 SH   SOLE   26,098 0 0
AUTONATION INC COM 05329W102 415 8,243 SH   SOLE   8,243 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 451 4,366 SH   SOLE   4,366 0 0
CRANE CO COM 224399105 5,102 80,709 SH   SOLE   80,709 0 0
ERA GROUP INC COM 26885G109 483 22,208 SH   SOLE   22,208 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,428 36,096 SH   SOLE   36,096 0 0
ENCORE WIRE CORP COM 292562105 534 14,400 SH   SOLE   14,400 0 0
EVERBANK FINL CORP COM 29977G102 398 22,560 SH   SOLE   22,560 0 0
EVERTEC INC COM 30040P103 947 42,400 SH   SOLE   42,400 0 0
EXAR CORP COM 300645108 116 13,011 SH   SOLE   13,011 0 0
EXACTECH INC COM 30064E109 264 11,523 SH   SOLE   11,523 0 0
EXAMWORKS GROUP INC COM 30066A105 952 29,071 SH   SOLE   29,071 0 0
FURMANITE CORPORATION COM 361086101 568 84,067 SH   SOLE   84,067 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 721 21,356 SH   SOLE   21,356 0 0
INTREPID POTASH INC COM 46121Y102 331 21,411 SH   SOLE   21,411 0 0
INTREXON CORP COM 46122T102 757 40,735 SH   SOLE   40,735 0 0
LINCOLN NATL CORP IND COM 534187109 2,381 44,433 SH   SOLE   44,433 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,488 101,112 SH   SOLE   101,112 0 0
LINKEDIN CORP COM CL A 53578A108 5,627 27,080 SH   SOLE   27,080 0 0
UNION BANKSHARES CORP NEW COM 90539J109 406 17,560 SH   SOLE   17,560 0 0
VALERO ENERGY CORP NEW COM 91913Y100 27,495 594,236 SH   SOLE   594,236 0 0
VALMONT INDS INC COM 920253101 1,811 13,425 SH   SOLE   13,425 0 0
VALSPAR CORP COM 920355104 1,060 13,418 SH   SOLE   13,418 0 0
VALUEVISION MEDIA INC CL A 92047K107 159 31,000 SH   SOLE   31,000 0 0
WASHINGTON FED INC COM 938824109 482 23,694 SH   SOLE   23,694 0 0
WASHINGTON PRIME GROUP INC COM 939647103 5,575 318,910 SH   SOLE   318,910 0 0
WASTE MGMT INC DEL COM 94106L109 2,596 54,618 SH   SOLE   54,618 0 0
WATERS CORP COM 941848103 3,449 34,799 SH   SOLE   34,799 0 0
WATERSTONE FINL INC MD COM 94188P101 239 20,716 SH   SOLE   20,716 0 0
WHITESTONE REIT COM 966084204 155 11,151 SH   SOLE   11,151 0 0
WHITEWAVE FOODS CO COM 966244105 959 26,400 SH   SOLE   26,400 0 0
WHITING PETE CORP NEW COM 966387102 4,156 53,594 SH   SOLE   53,594 0 0
WILEY JOHN & SONS INC CL A 968223206 1,154 20,568 SH   SOLE   20,568 0 0
BUNGE LIMITED COM G16962105 9,339 110,880 SH   SOLE   110,880 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 42 10,700 SH   SOLE   10,700 0 0
NOBLE CORP PLC SHS USD G65431101 1,277 57,475 SH   SOLE   57,475 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 173 21,800 SH   SOLE   21,800 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 2,915 437,658 SH   SOLE   437,658 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,699 80,160 SH   SOLE   80,160 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,056 84,841 SH   SOLE   84,841 0 0
LOGITECH INTL S A SHS H50430232 421 32,738 SH   SOLE   32,738 0 0
RADWARE LTD ORD M81873107 430 24,323 SH   SOLE   24,323 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 815 5,300 SH   SOLE   5,300 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 16,718 192,160 SH   SOLE   192,160 0 0
DORIAN LPG LTD SHS USD Y2106R110 772 43,337 SH   SOLE   43,337 0 0