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 |
Acacia Research | COM | 003881307 | 3,947 | 271,470 | SH | SOLE | 212,345 | 59,125 | 0 | ||
Amtrust Financial Service | COM | 032359309 | 17,028 | 520,886 | SH | SOLE | 422,776 | 98,110 | 0 | ||
Bank Of The Ozarks | COM | 063904106 | 17,766 | 313,950 | SH | SOLE | 256,725 | 57,225 | 0 | ||
Calamp Corp. | COM | 128126109 | 5,447 | 194,750 | SH | SOLE | 145,900 | 48,850 | 0 | ||
Calavo Growers Inc. | COM | 128246105 | 1,502 | 49,650 | SH | SOLE | 40,925 | 8,725 | 0 | ||
Chart Industries Inc. | COM | 16115Q308 | 4,716 | 49,305 | SH | SOLE | 37,080 | 12,225 | 0 | ||
Coherent Inc. | COM | 192479103 | 16,600 | 223,150 | SH | SOLE | 177,925 | 45,225 | 0 | ||
Core-Mark Holding Company | COM | 218681104 | 12,557 | 165,375 | SH | SOLE | 131,850 | 33,525 | 0 | ||
Dresser-Rand Group Inc. | COM | 261608103 | 13,701 | 229,765 | SH | SOLE | 184,115 | 45,650 | 0 | ||
Electronics For ImagingInc. | COM | 286082102 | 16,498 | 425,975 | SH | SOLE | 345,975 | 80,000 | 0 | ||
Enersys | COM | 29275Y102 | 13,456 | 191,975 | SH | SOLE | 149,100 | 42,875 | 0 | ||
FEI Company | COM | 30241L109 | 7,376 | 82,540 | SH | SOLE | 67,640 | 14,900 | 0 | ||
First Financial Bancorp | COM | 320209109 | 7,432 | 426,450 | SH | SOLE | 340,275 | 86,175 | 0 | ||
Haemonetics Corporation | COM | 405024100 | 2,151 | 51,050 | SH | SOLE | 41,150 | 9,900 | 0 | ||
Interface Inc. | COM | 458665304 | 16,034 | 730,165 | SH | SOLE | 590,965 | 139,200 | 0 | ||
IPG Photonics Corp. | COM | 44980X109 | 12,455 | 160,480 | SH | SOLE | 126,455 | 34,025 | 0 | ||
Ishares Russell 2000 | ETF | 464287655 | 3,353 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
Jack Henry & Associates Inc. | COM | 426281101 | 22,452 | 379,200 | SH | SOLE | 309,400 | 69,800 | 0 | ||
Maximus Inc. | COM | 577933104 | 7,462 | 169,625 | SH | SOLE | 136,925 | 32,700 | 0 | ||
OFG Bancorp | COM | 67103X102 | 7,875 | 454,159 | SH | SOLE | 373,259 | 80,900 | 0 | ||
Orbotech Ltd. | COM | M75253100 | 7,445 | 550,660 | SH | SOLE | 446,710 | 103,950 | 0 | ||
Pacwest Bancorp | COM | 695263103 | 18,447 | 436,925 | SH | SOLE | 350,975 | 85,950 | 0 | ||
Patrick Industries Inc. | COM | 703343103 | 11,769 | 406,800 | SH | SOLE | 332,525 | 74,275 | 0 | ||
Pier 1 Imports, Inc. | COM | 720279108 | 13,890 | 601,800 | SH | SOLE | 483,000 | 118,800 | 0 | ||
Questcor Pharmaceuticals | COM | 74835Y101 | 2,445 | 44,910 | SH | SOLE | 36,835 | 8,075 | 0 | ||
Santarus Inc. | COM | 802817304 | 20,800 | 650,800 | SH | SOLE | 530,000 | 120,800 | 0 | ||
Sirona Dental Systems Inc. | COM | 82966C103 | 6,543 | 93,200 | SH | SOLE | 75,425 | 17,775 | 0 | ||
Snap-On Incorporated | COM | 833034101 | 15,155 | 138,375 | SH | SOLE | 115,125 | 23,250 | 0 | ||
Stantec Inc. | COM | 85472N109 | 15,272 | 246,325 | SH | SOLE | 200,525 | 45,800 | 0 | ||
Steelcase Inc. | COM | 858155203 | 12,118 | 764,075 | SH | SOLE | 612,225 | 151,850 | 0 | ||
Steven Madden, Ltd. | COM | 556269108 | 12,730 | 347,897 | SH | SOLE | 286,647 | 61,250 | 0 | ||
Thor Industries Inc. | COM | 885160101 | 14,873 | 269,300 | SH | SOLE | 217,500 | 51,800 | 0 | ||
Tupperware Brands Corp. | COM | 899896104 | 15,547 | 164,470 | SH | SOLE | 134,470 | 30,000 | 0 | ||
Ultratech Inc. | COM | 904034105 | 6,696 | 230,900 | SH | SOLE | 187,200 | 43,700 | 0 | ||
UMB Financial Corp. | COM | 902788108 | 12,514 | 194,675 | SH | SOLE | 157,675 | 37,000 | 0 | ||
United Stationers Inc. | COM | 913004107 | 14,233 | 310,150 | SH | SOLE | 248,075 | 62,075 | 0 | ||
US Ecology Inc. | COM | 91732J102 | 11,288 | 304,250 | SH | SOLE | 243,025 | 61,225 | 0 | ||
Wabtec Corporation | COM | 929740108 | 13,862 | 186,650 | SH | SOLE | 150,950 | 35,700 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 2,948 | 25,388 | SH | SOLE | 25,213 | 175 | 0 |