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
TASER INTL INC COM 87651B104 103,984 3,634,563 SH   SOLE   3,625,663 0 8,900
3-D SYS CORP DEL COM NEW 88554D205 99,908 5,565,916 SH   SOLE   5,545,516 0 20,400
LKQ CORP COM 501889208 98,662 2,782,360 SH   SOLE   2,773,360 0 9,000
LUMINEX CORP DEL COM 55027E102 86,807 3,820,756 SH   SOLE   3,808,056 0 12,700
VISA INC COM CL A 92826C839 84,888 1,026,459 SH   SOLE   1,022,897 0 3,562
FINANCIAL ENGINES INC COM 317485100 81,879 2,755,951 SH   SOLE   2,748,551 0 7,400
HOWARD HUGHES CORP COM 44267D107 81,834 714,710 SH   SOLE   712,765 0 1,945
EPIQ SYS INC COM 26882D109 81,281 4,929,113 SH   SOLE   4,915,599 0 13,514
SKYWORKS SOLUTIONS INC COM 83088M102 80,084 1,051,805 SH   SOLE   1,048,605 0 3,200
POOL CORPORATION COM 73278L105 78,296 828,354 SH   SOLE   824,255 0 4,099
B/E AEROSPACE INC COM 073302101 75,076 1,453,273 SH   SOLE   1,448,373 0 4,900
STERIS PLC SHS USD G84720104 74,255 1,015,810 SH   SOLE   1,012,560 0 3,250
APACHE CORP COM 037411105 73,163 1,145,500 SH   SOLE   1,141,650 0 3,850
GENESEE & WYO INC CL A 371559105 68,144 988,320 SH   SOLE   984,970 0 3,350
2U INC COM 90214J101 64,885 1,694,581 SH   SOLE   1,687,181 0 7,400
LEGGETT & PLATT INC COM 524660107 62,041 1,361,151 SH   SOLE   1,355,051 0 6,100
KEARNY FINL CORP MD COM 48716P108 61,091 4,488,738 SH   SOLE   4,477,038 0 11,700
GULFPORT ENERGY CORP COM NEW 402635304 54,681 1,935,635 SH   SOLE   1,927,635 0 8,000
FLOWERS FOODS INC COM 343498101 44,502 2,943,269 SH   SOLE   2,927,019 0 16,250
FIRST HAWAIIAN INC COM 32051X108 26,479 985,850 SH   SOLE   979,550 0 6,300
MICROCHIP TECHNOLOGY INC COM 595017104 10,591 170,440 SH   SOLE   167,490 0 2,950
ABBOTT LABS COM 002824100 9,891 233,900 SH   SOLE   230,100 0 3,800
PINNACLE FOODS INC DEL COM 72348P104 9,369 186,750 SH   SOLE   183,350 0 3,400
JPMORGAN CHASE & CO COM 46625H100 9,361 140,580 SH   SOLE   138,430 0 2,150
BANK AMER CORP 7.25%CNV PFD L 060505682 8,948 7,330 SH   SOLE   7,203 0 127
SCHLUMBERGER LTD COM 806857108 8,834 112,335 SH   SOLE   110,485 0 1,850
PEPSICO INC COM 713448108 8,712 80,101 SH   SOLE   78,601 0 1,500
EVERBANK FINL CORP COM 29977G102 8,007 413,617 SH   SOLE   410,317 0 3,300
REPUBLIC SVCS INC COM 760759100 7,405 146,790 SH   SOLE   143,190 0 3,600
APPLE INC COM 037833100 6,898 61,020 SH   SOLE   59,970 0 1,050
JOHNSON & JOHNSON COM 478160104 6,864 58,110 SH   SOLE   56,710 0 1,400
MICROSOFT CORP COM 594918104 6,626 115,039 SH   SOLE   111,839 0 3,200
LOCKHEED MARTIN CORP COM 539830109 6,069 25,320 SH   SOLE   24,570 0 750
CHEVRON CORP NEW COM 166764100 5,622 54,625 SH   SOLE   52,925 0 1,700
GENERAL MLS INC COM 370334104 5,311 83,150 SH   SOLE   80,650 0 2,500
CULLEN FROST BANKERS INC COM 229899109 4,872 67,725 SH   SOLE   66,925 0 800
VERIZON COMMUNICATIONS INC COM 92343V104 4,688 90,195 SH   SOLE   87,595 0 2,600
CATERPILLAR INC DEL COM 149123101 4,187 47,175 SH   SOLE   45,425 0 1,750
BLOCK H & R INC COM 093671105 3,742 161,650 SH   SOLE   158,250 0 3,400
SOTHEBYS COM 835898107 3,360 88,400 SH   SOLE   88,400 0 0
DST SYS INC DEL COM 233326107 1,067 9,050 SH   SOLE   9,050 0 0
EURONET WORLDWIDE INC COM 298736109 1,031 12,600 SH   SOLE   12,600 0 0
EXXON MOBIL CORP COM 30231G102 808 9,264 SH   SOLE   9,264 0 0
3M CO COM 88579Y101 528 3,000 SH   SOLE   3,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 503 4,393 SH   SOLE   4,393 0 0
COLGATE PALMOLIVE CO COM 194162103 436 5,888 SH   SOLE   5,888 0 0
AT&T INC COM 00206R102 339 8,370 SH   SOLE   7,870 0 500
DU PONT E I DE NEMOURS & CO COM 263534109 273 4,080 SH   SOLE   4,080 0 0
REALTY INCOME CORP COM 756109104 214 3,200 SH   SOLE   3,200 0 0
ENDOLOGIX INC COM 29266S106 138 10,800 SH   SOLE   10,800 0 0