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 |
|
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 | 7,089 | 307,425 | SH | SOLE | 252,625 | 54,800 | 0 | ||
Amtrust Financial Service | COM | 032359309 | 20,343 | 521,561 | SH | SOLE | 423,551 | 98,010 | 0 | ||
Bank Of The Ozarks | COM | 063904106 | 14,206 | 296,325 | SH | SOLE | 241,225 | 55,100 | 0 | ||
Calamp Corp. | COM | 128126109 | 3,606 | 204,750 | SH | SOLE | 155,900 | 48,850 | 0 | ||
Calavo Growers Inc. | COM | 128246105 | 1,516 | 50,125 | SH | SOLE | 41,400 | 8,725 | 0 | ||
Chart Industries Inc. | COM | 16115Q308 | 10,075 | 81,880 | SH | SOLE | 67,680 | 14,200 | 0 | ||
Coherent Inc. | COM | 192479103 | 13,966 | 227,600 | SH | SOLE | 182,400 | 45,200 | 0 | ||
Dresser-Rand Group Inc. | COM | 261608103 | 14,382 | 230,475 | SH | SOLE | 184,875 | 45,600 | 0 | ||
Electronics For ImagingInc. | COM | 286082102 | 11,807 | 372,700 | SH | SOLE | 296,150 | 76,550 | 0 | ||
Enersys | COM | 29275Y102 | 11,791 | 194,475 | SH | SOLE | 151,600 | 42,875 | 0 | ||
FEI Company | COM | 30241L109 | 7,392 | 84,190 | SH | SOLE | 69,290 | 14,900 | 0 | ||
First Financial Bancorp | COM | 320209109 | 8,099 | 533,875 | SH | SOLE | 427,075 | 106,800 | 0 | ||
Haemonetics Corporation | COM | 405024100 | 6,190 | 155,225 | SH | SOLE | 125,725 | 29,500 | 0 | ||
Innospec Inc. | COM | 45768S105 | 2,179 | 46,700 | SH | SOLE | 35,525 | 11,175 | 0 | ||
Interface Inc. | COM | 458665304 | 14,495 | 730,515 | SH | SOLE | 591,415 | 139,100 | 0 | ||
IPG Photonics Corp. | COM | 44980X109 | 9,347 | 165,880 | SH | SOLE | 131,880 | 34,000 | 0 | ||
Ishares Russell 2000 | ETF | 464287655 | 3,550 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
Jack Henry & Associates Inc. | COM | 426281101 | 19,911 | 385,425 | SH | SOLE | 315,625 | 69,800 | 0 | ||
Maximus Inc. | COM | 577933104 | 7,713 | 171,250 | SH | SOLE | 138,550 | 32,700 | 0 | ||
OFG Bancorp | COM | 67103X102 | 11,400 | 704,149 | SH | SOLE | 578,249 | 125,900 | 0 | ||
Pacwest Bancorp | COM | 695263103 | 15,052 | 438,975 | SH | SOLE | 353,025 | 85,950 | 0 | ||
Patrick Industries Inc. | COM | 703343103 | 7,062 | 235,000 | SH | SOLE | 181,650 | 53,350 | 0 | ||
Pier 1 Imports, Inc. | COM | 720279108 | 10,428 | 534,200 | SH | SOLE | 429,600 | 104,600 | 0 | ||
Questcor Pharmaceuticals | COM | 74835Y101 | 21,283 | 366,950 | SH | SOLE | 296,175 | 70,775 | 0 | ||
Santarus Inc. | COM | 802817304 | 14,433 | 638,900 | SH | SOLE | 518,100 | 120,800 | 0 | ||
Sirona Dental Systems Inc. | COM | 82966C103 | 7,940 | 118,625 | SH | SOLE | 96,225 | 22,400 | 0 | ||
Snap-On Incorporated | COM | 833034101 | 13,960 | 140,300 | SH | SOLE | 117,050 | 23,250 | 0 | ||
Stantec Inc. | COM | 85472N109 | 12,644 | 246,900 | SH | SOLE | 201,100 | 45,800 | 0 | ||
Steelcase Inc. | COM | 858155203 | 12,880 | 774,975 | SH | SOLE | 623,225 | 151,750 | 0 | ||
Steven Madden, Ltd. | COM | 556269108 | 15,646 | 290,663 | SH | SOLE | 237,563 | 53,100 | 0 | ||
Thor Industries Inc. | COM | 885160101 | 15,749 | 271,350 | SH | SOLE | 219,600 | 51,750 | 0 | ||
Tupperware Brands Corp. | COM | 899896104 | 14,281 | 165,345 | SH | SOLE | 135,345 | 30,000 | 0 | ||
Ultratech Inc. | COM | 904034105 | 7,009 | 231,325 | SH | SOLE | 187,625 | 43,700 | 0 | ||
UMB Financial Corp. | COM | 902788108 | 14,679 | 270,125 | SH | SOLE | 217,925 | 52,200 | 0 | ||
US Ecology Inc. | COM | 91732J102 | 9,349 | 310,300 | SH | SOLE | 249,075 | 61,225 | 0 | ||
Veeco Instruments Inc. | COM | 922417100 | 1,364 | 36,650 | SH | SOLE | 29,800 | 6,850 | 0 | ||
Wabtec Corporation | COM | 929740108 | 11,821 | 188,025 | SH | SOLE | 152,325 | 35,700 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 3,254 | 25,388 | SH | SOLE | 25,213 | 175 | 0 |