Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	864,275	$86.21M	8.4%	$99.75 *	$65.59	+17.8%	COM	907818108
—	CROWN CASTLE INTL CORP	990,400	$73.55M	7.2%	$74.26	$72.46	—	COM	228227104
NSC	NORFOLK SOUTHERN CORP	441,675	$45.51M	4.4%	$103.03 *	$57.64	+38.7%	COM	655844108
AAPL	APPLE INC	423,185	$39.33M	3.8%	$92.93 *	$17.94	+13.8%	COM	037833100
GM	GENERAL MOTORS CO	820,650	$29.79M	2.9%	$36.30 *	$26.17	+5.2%	COM	37045V100
R	RYDER SYSTEM INC	314,050	$27.66M	2.7%	$88.09	$60.21	+46.3%	COM	783549108
—	LIBBEY INC	863,600	$23.01M	2.2%	$26.64	$23.76	—	COM	529898108
—	COVIDIEN PLC	234,650	$21.16M	2.1%	$90.18	$60.94	—	SHS	G2554F113
AMT	AMERICAN TOWER CORP NEW	215,250	$19.37M	1.9%	$89.98 *	$58.65	+16.9%	COM	03027X100
GATX	GATX CORP	245,050	$16.4M	1.6%	$66.94 *	$37.91	+34.8%	COM	361448103
UHAL	AMERCO	55,725	$16.2M	1.6%	$290.77 *	$20.59	+41.2%	COM	023586100
ON	ON SEMICONDUCTOR CORP	1,600,400	$14.63M	1.4%	$9.14	$8.24	+10.9%	COM	682189105
—	TILE SHOP HLDGS INC	922,900	$14.11M	1.4%	$15.29	$24.22	—	COM	88677Q109
KW	KENNEDY-WILSON HOLDINGS INC	502,700	$13.48M	1.3%	$26.82	$16.81	+59.5%	COM	489398107
HAL	HALLIBURTON CO	181,800	$12.91M	1.3%	$71.01 *	$33.63	+69.9%	COM	406216101
—	SENSATA TECHNOLOGIES HLDG BV	273,650	$12.8M	1.3%	$46.78	$36.10	—	SHS	N7902X106
CSX	CSX CORP	414,690	$12.78M	1.2%	$30.81 *	$6.82	+25.7%	COM	126408103
JPM	JP MORGAN CHASE & CO	221,100	$12.74M	1.2%	$57.62 *	$36.41	+16.0%	COM	46625H100
CCOI	COGENT COMMUNICATIONS	342,850	$11.85M	1.2%	$34.55 *	$18.84	+5.3%	COM	19239V302
—	ROCK TENN CO	107,625	$11.36M	1.1%	$105.59	$102.27	—	CL A	772739207
—	VERIFONE SYS INC	304,950	$11.21M	1.1%	$36.75	$17.13	—	COM	92342Y109
V	VISA INC	51,575	$10.87M	1.1%	$210.70 *	$40.31	+20.5%	CL A	92826C839
SPY	SPDR S&P 500 ETF TR	49,700	$9.727M	1.0%	$195.71	$161.08	+21.5%	TR UNIT	78462F103
—	PLUM CREEK TIMBER CO INC	211,200	$9.525M	0.9%	$45.10	$43.64	—	COM	729251108
—	HEWLETT PACKARD CO	282,150	$9.503M	0.9%	$33.68	$24.80	—	COM	428236103
—	EMC CORP MASS	338,100	$8.906M	0.9%	$26.34	$23.62	—	COM	268648102
—	IGNITE RESTAURANT GROUP INC	609,843	$8.879M	0.9%	$14.56	$16.91	—	COM	451730105
—	TRIUMPH GROUP INC NEW	120,475	$8.412M	0.8%	$69.82	$74.96	—	COM	896818101
—	FLOTEK INDUSTRIES INC	260,300	$8.371M	0.8%	$32.16	$18.48	—	COM	343389102
—	CORE MARK HOLDINGS CO INC	182,800	$8.341M	0.8%	$45.63	$54.56	—	COM	218681104
OXY	OCCIDENTAL PETROLEUM	78,325	$8.038M	0.8%	$102.62 *	$57.87	+20.3%	COM	674599105
—	NATIONAL OILWELL VARCO INC	96,750	$7.967M	0.8%	$82.35	$69.45	—	COM	637071101
OC	OWENS CORNING INC	198,050	$7.661M	0.7%	$38.68	$41.62	-7.1%	COM	690742101
—	ISHARES	585,650	$7.051M	0.7%	$12.04	$11.92	—	MSCI JAPAN ETF	464286848
—	REXNORD CORP NEW	245,250	$6.904M	0.7%	$28.15	$27.94	—	COM	76169B102
—	BED BATH & BEYOND INC	116,850	$6.705M	0.7%	$57.38	$68.77	—	COM	075896100
ENS	ENERSYS INC	92,875	$6.389M	0.6%	$68.79 *	$41.85	+46.7%	COM	29275Y102
—	POPEYES LA KITCHEN INC	145,700	$6.369M	0.6%	$43.71	$40.83	—	COM	732872106
TDG	TRANSDIGM GROUP INC	35,300	$5.904M	0.6%	$167.25 *	$70.58	+48.1%	COM	893641100
EXAS	EXACT SCIENCES CORP	344,700	$5.87M	0.6%	$17.03	$12.23	+39.2%	COM	30063P105
—	WHITING PETROLEUM CORP	71,475	$5.736M	0.6%	$80.25	$46.09	—	COM	966387102
ESINQ	ITT EDUCATIONAL SERVICES INC	338,250	$5.645M	0.6%	$16.69 *	$20.63	+10.4%	COM	45068B109
ULTA	ULTA SALON COSMETCS & FRAG INC	59,350	$5.425M	0.5%	$91.41	$102.07	-10.4%	COM	90384S303
FOXF	FOX FACTORY HLDG CORP	299,450	$5.267M	0.5%	$17.59	$17.79	-1.1%	COM	35138V102
CSCO	CISCO SYSTEMS INC	207,700	$5.161M	0.5%	$24.85 *	$15.24	+13.9%	COM	17275R102
ROG	ROGERS CORP	73,775	$4.895M	0.5%	$66.35	$59.91	+10.7%	COM	775133101
—	APACHE CORP	48,450	$4.875M	0.5%	$100.62	$83.58	—	COM	037411105
—	PHI INC	105,450	$4.7M	0.5%	$44.57	$43.23	—	COM NON VTG	69336T205
—	CHUYS HLDGS INC	129,250	$4.692M	0.5%	$36.30	$37.94	—	COM	171604101
—	KONA GRILL INC	239,450	$4.648M	0.5%	$19.41	$14.71	—	COM	50047H201
—	MRC GLOBAL INC	163,150	$4.616M	0.5%	$28.29	$27.57	—	COM	55345K103
—	MARKET VECTORS ETF TR	173,200	$4.581M	0.4%	$26.45	$23.61	—	GOLD MINER ETF	57060U100
—	BEACON ROOFING SUPPLY INC	136,200	$4.511M	0.4%	$33.12	$37.65	—	COM	073685109
TRS	TRIMAS CORP	113,000	$4.309M	0.4%	$38.13 *	$26.14	+16.2%	COM	896215209
—	DENBURY RESOURCES INC	231,050	$4.265M	0.4%	$18.46	$17.39	—	COM	247916208
ETN	EATON CORP PLC	54,500	$4.206M	0.4%	$77.17 *	$50.28	+16.6%	SHS	G29183103
TDC	TERADATA CORP	101,925	$4.097M	0.4%	$40.20	$50.09	-19.7%	COM	88076W103
—	SP PLUS CORP	186,350	$3.986M	0.4%	$21.39	$21.39	—	COM	78469C103
BKU	BANKUNITED INC	118,550	$3.969M	0.4%	$33.48 *	$17.73	+34.7%	COM	06652K103
—	PANERA BREAD CO	25,575	$3.832M	0.4%	$149.83	$170.05	—	CL A	69840W108
ZTS	ZOETIS INC	111,950	$3.613M	0.4%	$32.27 *	$28.51	+3.4%	CL A	98978V103
—	CARMIKE CINEMAS INC	102,450	$3.599M	0.4%	$35.13	$19.60	—	COM	143436400
IRDM	IRIDIUM COMMUNICATIONS INC	422,400	$3.574M	0.3%	$8.46	$6.81	+24.3%	COM	46269C102
UPBD	RENT A CENTER INC NEW	121,288	$3.479M	0.3%	$28.68	$36.08	-20.5%	COM	76009N100
—	JTH HOLDING INC	104,025	$3.465M	0.3%	$33.31	$19.25	—	CL A	46637N103
DAR	DARLING INGREDIENTS INC	165,700	$3.463M	0.3%	$20.90	$18.60	+12.3%	COM	237266101
—	COHERENT INC	49,600	$3.282M	0.3%	$66.17	$65.02	—	COM	192479103
—	MANITEX INTL INC	201,500	$3.272M	0.3%	$16.24	$12.08	—	COM	563420108
—	GSI GROUP INC	257,000	$3.272M	0.3%	$12.73	$8.04	—	COM NEW	36191C205
NDSN	NORDSON CORP	40,450	$3.244M	0.3%	$80.20 *	$60.57	+16.9%	COM	655663102
NWPX	NORTHWEST PIPE CO	77,165	$3.112M	0.3%	$40.33	$28.84	+39.8%	COM	667746101
ECL	ECOLAB INC	27,750	$3.09M	0.3%	$111.35 *	$74.20	+32.2%	COM	278865100
HOMB	HOME BANCSHARES INC	93,050	$3.054M	0.3%	$32.82 *	$12.94	+26.8%	COM	436893200
STZ	CONSTELLATION BRANDS INC	34,500	$3.04M	0.3%	$88.12 *	$44.83	+68.3%	CL A	21036P108
—	INTRALINKS HOLDINGS INC	339,700	$3.02M	0.3%	$8.89	$8.26	—	COM	46118H104
—	CASTLE AM & CO	272,636	$3.01M	0.3%	$11.04	$12.32	—	COM	148411101
FMC	FMC CORP	42,015	$2.991M	0.3%	$71.19 *	$42.33	+13.7%	COM NEW	302491303
AWI	ARMSTRONG WORLD INDS	51,700	$2.969M	0.3%	$57.43 *	$47.11	+13.4%	COM	04247X102
—	VOCERA COMMUNICATIONS INC	221,200	$2.92M	0.3%	$13.20	$13.20	—	COM	92857F107
LECO	LINCOLN ELEC HOLDINGS INC	41,750	$2.917M	0.3%	$69.87	$60.21	+16.1%	COM	533900106
—	WORLD WRESTLING ENTMT INC	242,400	$2.892M	0.3%	$11.93	$10.97	—	CL A	98156Q108
—	NIC INC	180,900	$2.867M	0.3%	$15.85	$16.62	—	COM	62914B100
—	FARO TECHNOLOGIES INC	58,000	$2.849M	0.3%	$49.12	$44.29	—	COM	311642102
GWW	GRAINGER WW INC	11,160	$2.838M	0.3%	$254.30 *	$210.51	+0.1%	COM	384802104
—	TIDEWATER INC	49,450	$2.777M	0.3%	$56.16	$56.16	—	COM	886423102
—	QUALITY DISTR INC FLA	185,750	$2.76M	0.3%	$14.86	$11.33	—	COM	74756M102
—	MCGRAW HILL COS INC	33,100	$2.748M	0.3%	$83.02	$61.24	—	COM	580645109
—	DONNELLEY R R & SONS CO	161,579	$2.74M	0.3%	$16.96	$17.84	—	COM	257867101
AVT	AVNET INC	61,200	$2.712M	0.3%	$44.31 *	$25.70	+34.5%	COM	053807103
—	DENNYS CORP	414,900	$2.705M	0.3%	$6.52	$5.62	—	COM	24869P104
RJF	RAYMOND JAMES FINANCIAL INC	52,750	$2.676M	0.3%	$50.73 *	$24.09	+18.8%	COM	754730109
DE	DEERE & CO	29,525	$2.673M	0.3%	$90.53 *	$68.03	+8.0%	COM	244199105
—	SIRONA DENTAL SYSTEMS INC	31,475	$2.595M	0.3%	$82.45	$67.75	—	COM	82966C103
—	BLACKROCK INC	8,000	$2.557M	0.2%	$319.63	$269.68	—	COM	09247X101
—	JDS UNIPHASE CORP	204,500	$2.55M	0.2%	$12.47	$12.47	—	COM PAR $0.001	46612J507
—	FRANKS INTL N V	103,350	$2.542M	0.2%	$24.60	$25.07	—	COM	N33462107
CWST	CASELLA WASTE SYSTEMS INC	503,212	$2.521M	0.2%	$5.01	$4.13	+21.3%	CL A	147448104
—	ROCKWOOD HOLDINGS INC	32,425	$2.464M	0.2%	$75.99	$64.04	—	COM	774415103
NEM	NEWMONT MINING CORP	96,150	$2.446M	0.2%	$25.44 *	$21.59	-8.2%	COM	651639106
—	CAMERON INTL CORP	35,900	$2.431M	0.2%	$67.72	$61.08	—	COM	13342B105
ATRO	ASTRONICS CORP	42,900	$2.422M	0.2%	$56.46 *	$14.55	+106.5%	COM	046433108
—	RIGNET INC	44,600	$2.4M	0.2%	$53.81	$31.38	—	COM	766582100
CVS	CVS CAREMARK CORP	31,800	$2.397M	0.2%	$75.38 *	$41.44	+32.2%	COM	126650100
COLB	COLUMBIA BKG SYS INC	90,300	$2.376M	0.2%	$26.31 *	$12.82	+24.5%	COM	197236102
—	CONNS INC	47,250	$2.334M	0.2%	$49.40	$38.85	—	COM	208242107
CFFN	CAPITOL FEDERAL FINANCIAL INC	190,500	$2.316M	0.2%	$12.16 *	$5.11	+10.7%	COM	14057J101
—	NUANCE COMMUNICATIONS INC	122,800	$2.305M	0.2%	$18.77	$17.37	—	COM	67020Y100
JBHT	HUNT J B TRANS SVCS INC	30,550	$2.254M	0.2%	$73.78 *	$66.87	-1.1%	COM	445658107
GLW	CORNING INC	99,500	$2.184M	0.2%	$21.95 *	$10.49	+55.1%	COM	219350105
—	FTD COS INC	68,400	$2.174M	0.2%	$31.78	$31.78	—	COM	30267U108
—	DIGITALGLOBE INC	76,500	$2.127M	0.2%	$27.80	$27.80	—	COM NEW	25389M877
—	GLOBAL BRASS & COPPR HLDGS INC	123,949	$2.095M	0.2%	$16.90	$15.98	—	COM	37953G103
DVN	DEVON ENERGY CORP NEW	25,829	$2.051M	0.2%	$79.41 *	$37.55	+42.9%	COM	25179M103
TCBI	TEXAS CAPITAL BANCSHARES INC	36,950	$1.993M	0.2%	$53.94	$46.52	+16.0%	COM	88224Q107
IPGP	IPG PHOTONICS CORP	28,600	$1.968M	0.2%	$68.81	$62.86	+9.4%	COM	44980X109
LULU	LULULEMON ATHLETICA INC	48,100	$1.947M	0.2%	$40.48	$45.61	-11.3%	COM	550021109
—	NOBLE ENERGY CORP	25,000	$1.937M	0.2%	$77.48	$63.78	—	COM	655044105
DXPE	DXP ENTERPRISES INC NEW	24,525	$1.853M	0.2%	$75.56	$86.56	-12.7%	COM	233377407
—	IBERIABANK CORP	26,500	$1.834M	0.2%	$69.21	$53.62	—	COM	450828108
GPI	GROUP 1 AUTOMOTIVE INC	21,300	$1.796M	0.2%	$84.32	$74.67	+12.9%	COM	398905109
PNC	PNC FINANCIAL SERVICES GROUP	19,750	$1.759M	0.2%	$89.06 *	$47.34	+31.7%	COM	693475105
ATRC	ATRICURE INC	95,000	$1.742M	0.2%	$18.34	$13.67	+34.4%	COM	04963C209
TITN	TITAN MACHINERY INC	104,097	$1.713M	0.2%	$16.46	$18.86	-12.7%	COM	88830R101
—	VINCE HLDG CORP	46,600	$1.706M	0.2%	$36.61	$26.36	—	COM	92719W108
BC	BRUNSWICK CORP	38,350	$1.616M	0.2%	$42.14 *	$26.84	+30.1%	COM	117043109
—	U S G CORP	53,000	$1.597M	0.2%	$30.13	$23.47	—	COM	903293405
GTLS	CHART INDUSTRIES INC	19,275	$1.595M	0.2%	$82.75	$97.19	-14.9%	COM	16115Q308
—	BANK OF THE OZARKS	47,600	$1.592M	0.2%	$33.45	$38.38	—	COM	063904106
—	CELGENE CORP	18,400	$1.58M	0.2%	$85.87	$85.87	—	COM	151020104
—	KAMAN CORP	36,200	$1.547M	0.2%	$42.73	$34.56	—	COM	483548103
—	MERIDIAN BIOSCIENCE INC	73,400	$1.515M	0.1%	$20.64	$20.64	—	COM	589584101
CEVA	CEVA INC	101,800	$1.504M	0.1%	$14.77	$15.64	-5.5%	COM	157210105
INTC	INTEL CORP	48,200	$1.489M	0.1%	$30.89 *	$17.04	+37.3%	COM	458140100
CMI	CUMMINS INC	9,475	$1.462M	0.1%	$154.30 *	$82.28	+37.5%	COM	231021106
—	FEI CO	16,000	$1.452M	0.1%	$90.75	$90.75	—	COM	30241L109
—	POWERSECURE INTL INC	148,950	$1.451M	0.1%	$9.74	$10.11	—	COM	73936N105
—	DRESSER RAND GROUP INC	22,450	$1.431M	0.1%	$63.74	$60.24	—	COM	261608103
HD	HOME DEPOT INC	17,650	$1.429M	0.1%	$80.96 *	$60.11	+3.0%	COM	437076102
ALSN	ALLISON TRANSMISSION HLDGS INC	45,700	$1.421M	0.1%	$31.09 *	$22.56	+13.6%	COM	01973R101
CCK	CROWN HOLDINGS INC	28,100	$1.398M	0.1%	$49.75 *	$40.04	+18.1%	COM	228368106
—	NATIONAL GEN HLDGS CORP	80,000	$1.392M	0.1%	$17.40	$16.34	—	COM	636220303
—	NXSTAGE MEDICAL INC	96,858	$1.392M	0.1%	$14.37	$14.21	—	COM	67072V103
IBM	INTL BUSINESS MACHS CORP	7,085	$1.284M	0.1%	$181.23 *	$117.34	-7.6%	COM	459200101
—	EXONE CO	32,050	$1.27M	0.1%	$39.63	$49.28	—	COM	302104104
—	KRISPY KREME DOUGHNUTS INC	77,600	$1.24M	0.1%	$15.98	$16.90	—	COM	501014104
GLD	SPDR GOLD TRUST	9,660	$1.237M	0.1%	$128.05	$127.60	+0.3%	GOLD SHS	78463V107
—	IHS INC	9,050	$1.228M	0.1%	$135.69	$114.71	—	CL A	451734107
A	AGILENT TECHNOLOGIES INC	21,200	$1.218M	0.1%	$57.45 *	$27.97	+33.8%	COM	00846U101
—	HILL INTERNATIONAL INC	195,500	$1.218M	0.1%	$6.23	$5.05	—	COM	431466101
CHEF	CHEFS WAREHOUSE INC	60,500	$1.196M	0.1%	$19.77	$19.28	+2.5%	COM	163086101
WAB	WABTEC CORP	14,400	$1.189M	0.1%	$82.57 *	$49.35	+57.2%	COM	929740108
LYB	LYONDELLBASELL INDUSTRIES	11,750	$1.147M	0.1%	$97.62 *	$33.61	+58.6%	SHS A	N53745100
—	KANSAS CITY SOUTHERN	10,500	$1.129M	0.1%	$107.52	$102.05	—	COM NEW	485170302
—	QUINPARIO ACQUISITION CORP	106,300	$1.118M	0.1%	$10.52	$10.52	—	COM	74874R108
—	NOBLE CORP PLC	33,250	$1.116M	0.1%	$33.56	$37.46	—	SHS USD	G65431101
—	ARIAD PHARMACEUTICALS INC	169,500	$1.08M	0.1%	$6.37	$6.79	—	COM	04033A100
LKQ	LKQ CORP	39,500	$1.054M	0.1%	$26.68 *	$25.07	-4.4%	COM	501889208
—	CHESAPEAKE ENERGY CORP	33,750	$1.049M	0.1%	$31.08	$31.08	—	COM	165167107
TRN	TRINITY INDS INC	23,900	$1.045M	0.1%	$43.72 *	$20.13	+11.1%	COM	896522109
LCNB	LCNB CORP	64,450	$1.042M	0.1%	$16.17 *	$10.77	-10.1%	COM	50181P100
—	OM GROUP INC	31,000	$1.005M	0.1%	$32.42	$32.69	—	COM	670872100
KN	KNOWLES CORP	31,800	$978K	0.1%	$30.75	$30.47	+0.9%	COM	49926D109
—	PINNACLE ENTMT INC	37,900	$954K	0.1%	$25.17	$19.67	—	COM	723456109
BFH	ALLIANCE DATA SYSTEMS CORP	3,325	$935K	0.1%	$281.20 *	$119.55	+62.2%	COM	018581108
—	CELLULAR DYNAMICS INTL INC	61,847	$901K	0.1%	$14.57	$15.03	—	COM	15117V109
—	OMNOVA SOLUTIONS INC	96,400	$876K	0.1%	$9.09	$8.01	—	COM	682129101
—	TRINITY BIOTECH PLC	35,500	$818K	0.1%	$23.04	$22.39	—	SPON ADR NEW	896438306
HOLX	HOLOGIC INC	32,200	$816K	0.1%	$25.34	$23.37	+8.5%	COM	436440101
VPG	VISHAY PRECISION GROUP	49,252	$811K	0.1%	$16.47	$15.46	+6.5%	COM	92835K103
HUBG	HUB GROUP INC	15,900	$801K	0.1%	$50.38 *	$22.79	+10.6%	CL A	443320106
—	CONCHO RES INC	5,450	$788K	0.1%	$144.59	$144.59	—	COM	20605P101
—	CONTINENTAL RESOURCES INC	4,925	$778K	0.1%	$157.97	$86.01	—	COM	212015101
ASB	ASSOCIATED BANC CORP	42,000	$759K	0.1%	$18.07 *	$9.98	+24.5%	COM	045487105
—	SHARPS COMPLIANCE CORP	171,826	$756K	0.1%	$4.40	$2.96	—	COM	820017101
MWA	MUELLER WTR PRODS INC	85,700	$740K	0.1%	$8.63 *	$5.87	+23.7%	COM SER A	624758108
—	MALLINCKRODT PUB LTD CO	9,200	$736K	0.1%	$80.00	$44.08	—	SHS	G5785G107
FIX	COMFORT SYS USA INC	46,500	$735K	0.1%	$15.81 *	$14.35	+1.2%	COM	199908104
FSTR	FOSTER L B CO	13,200	$714K	0.1%	$54.09	$42.68	+24.5%	COM	350060109
—	TRISTATE CAP HLDGS INC	50,300	$711K	0.1%	$14.14	$12.42	—	COM	89678F100
—	SPARK NETWORKS INC	125,000	$709K	0.1%	$5.67	$7.14	—	COM	84651P100
—	LEXMARK INTL	14,700	$708K	0.1%	$48.16	$30.57	—	CL A	529771107
WMB	WILLIAMS COS INC	11,500	$669K	0.1%	$58.17 *	$18.03	+69.5%	COM	969457100
IDXX	IDEXX LABS INC	5,000	$668K	0.1%	$133.60 *	$44.69	+49.4%	COM	45168D104
—	CONTROL4 CORP	31,400	$614K	0.1%	$19.55	$17.42	—	COM	21240D107
OII	OCEANEERING INTL INC	7,700	$602K	0.1%	$78.18	$71.61	+9.1%	COM	675232102
MCD	MCDONALDS CORP	5,875	$592K	0.1%	$100.77 *	$71.80	+4.5%	COM	580135101
—	TANGOE INC	39,250	$591K	0.1%	$15.06	$16.52	—	COM	87582Y108
GBX	GREENBRIER COMPANIES INC	10,000	$576K	0.1%	$57.60 *	$17.07	+147.8%	COM	393657101
CTPR	CT PARTNERS EXECUTIVE SEARCH	59,289	$554K	0.1%	$9.34 *	$3.75	+158.6%	COM	22945C105
CLH	CLEAN HARBORS INC	8,500	$546K	0.1%	$64.24	$54.49	+17.9%	COM	184496107
MCS	MARCUS CORP	28,500	$520K	0.1%	$18.25	$12.82	+42.4%	COM	566330106
—	MULTI FINELINE ELECTRONIX INC	45,950	$507K	0.0%	$11.03	$11.03	—	COM	62541B101
—	JARDEN CORP	8,550	$507K	0.0%	$59.30	$43.76	—	COM	471109108
OSK	OSHKOSH CORP	8,600	$478K	0.0%	$55.58 *	$43.94	+5.5%	COM	688239201
—	MAGNETEK INC	19,800	$470K	0.0%	$23.74	$18.99	—	COM NEW	559424403
—	ANADARKO PETROLEUM CORP	4,175	$457K	0.0%	$109.46	$84.39	—	COM	032511107
HDSN	HUDSON TECHNOLOGIES INC	152,514	$441K	0.0%	$2.89	$2.93	-1.4%	COM	444144109
LMAT	LEMAITRE VASCULAR INC	52,600	$435K	0.0%	$8.27 *	$6.91	+6.0%	COM	525558201
—	VAPOR CORP NEW	86,763	$429K	0.0%	$4.94	$4.94	—	COM NEW	922099205
NMIH	NMI HLDGS INC	40,000	$420K	0.0%	$10.50	$11.87	-11.6%	CL A	629209305
DAL	DELTA AIR LINES INC DEL	10,700	$414K	0.0%	$38.69 *	$32.87	+2.7%	COM NEW	247361702
—	INGRAM MICRO INC	13,900	$406K	0.0%	$29.21	$18.99	—	CL A	457153104
EGY	VAALCO ENERGY INC	55,400	$397K	0.0%	$7.17 *	$6.22	-4.6%	COM NEW	91851C201
CAR	AVIS BUDGET GROUP	6,650	$397K	0.0%	$59.70 *	$28.40	+99.7%	COM	053774105
—	ROSETTA RESOURCES INC	7,200	$395K	0.0%	$54.86	$54.86	—	COM	777779307
AOS	SMITH A O	7,800	$387K	0.0%	$49.62 *	$19.99	+3.3%	COM	831865209
CSV	CARRIAGE SVCS INC	22,500	$385K	0.0%	$17.11 *	$15.06	-0.6%	COM	143905107
LUV	SOUTHWEST AIRLS CO	14,050	$377K	0.0%	$26.83 *	$22.15	+6.7%	COM	844741108
POWL	POWELL INDS INC	5,750	$376K	0.0%	$65.39 *	$47.22	+1.7%	COM	739128106
STRL	STERLING CONSTRUCTION CO INC	40,000	$375K	0.0%	$9.38	$8.51	+10.2%	COM	859241101
TTI	TETRA TECHNOLOGIES INC DEL	30,200	$356K	0.0%	$11.79	$11.58	+1.7%	COM	88162F105
IWM	ISHARES	2,900	$345K	0.0%	$118.97	$113.57	+4.6%	RUSSELL 2000 ETF	464287655
GFF	GRIFFON CORP	25,500	$316K	0.0%	$12.39 *	$8.24	+7.5%	COM	398433102
AIR	AAR CORP	10,600	$292K	0.0%	$27.55 *	$17.96	+44.9%	COM	000361105
—	CAPITOL ACQUISITION CORP II	27,096	$283K	0.0%	$10.44	$10.10	—	UNIT	14056V204
QUAD	QUAD GRAPHICS INC	12,400	$277K	0.0%	$22.34	$22.74	-1.6%	CL A	747301109
—	QUINPARIO ACQUISITION CORP	24,650	$277K	0.0%	$11.24	$10.16	—	UNIT 99/99/9999	74874R207
—	HIBBETT SPORTS INC	5,000	$271K	0.0%	$54.20	$54.20	—	COM	428567101
—	JOHNSON CTLS INC	5,182	$259K	0.0%	$49.98	$49.98	—	COM	478366107
KBR	KBR INC	10,100	$241K	0.0%	$23.86 *	$26.54	-24.2%	COM	48242W106
—	ENCANA CORP	10,000	$236K	0.0%	$23.60	$23.60	—	COM	292505104
—	CUMULUS MEDIA INC	34,805	$229K	0.0%	$6.58	$6.92	—	CL A	231082108
VCYT	VERACYTE INC	11,400	$195K	0.0%	$17.11	$14.39	+18.9%	COM	92337F107
MMM	3M CO	1,340	$192K	0.0%	$143.28 *	$65.86	+26.0%	COM	88579Y101
CVLG	COVENANT TRANSN GROUP INC	14,100	$182K	0.0%	$12.91 *	$5.13	+20.4%	CL A	22284P105
MA	MASTERCARD INC	2,450	$180K	0.0%	$73.47 *	$70.96	-3.5%	CL A	57636Q104
—	WSI INDS INC	20,000	$167K	0.0%	$8.35	$6.05	—	COM	92932Q102
MOD	MODINE MFG CO	10,000	$157K	0.0%	$15.70	$15.39	+2.3%	COM	607828100
—	MIDSOUTH BANCORP INC	6,900	$137K	0.0%	$19.86	$15.70	—	COM	598039105
—	TRIANGLE PETROLEUM CORP	11,000	$129K	0.0%	$11.73	$7.01	—	COM	89600B102
—	ENSERVCO CORP	49,050	$128K	0.0%	$2.61	$2.42	—	COM	29358Y102
—	PLATFORM SPECIALTY PRODS CORP	4,200	$118K	0.0%	$28.10	$28.10	—	COM	72766Q105
—	POWERSHARES QQQ TRUST	1,200	$113K	0.0%	$94.17	$71.54	—	UNIT SER 1	73935A104
LFUS	LITTELFUSE INC	1,100	$102K	0.0%	$92.73	$70.35	+32.1%	COM	537008104
NTIC	NORTHERN TECHNOLOGIES INTL	4,600	$97,000	0.0%	$21.09 *	$5.36	+71.1%	COM	665809109
HOG	HARLEY DAVIDSON INC	1,200	$84,000	0.0%	$70.00	$59.12	+18.1%	COM	412822108
—	DIAMOND OFFSHORE DRILLING INC	1,650	$82,000	0.0%	$49.70	$69.09	—	COM	25271C102
SYK	STRYKER CORP	800	$67,000	0.0%	$83.75 *	$59.22	+24.5%	COM	863667101
—	PRAXAIR INC	500	$66,000	0.0%	$132.00	$115.16	—	COM	74005P104
MLM	MARTIN MARIETTA MATLS INC	400	$53,000	0.0%	$132.50 *	$91.20	+32.0%	COM	573284106
ZBH	ZIMMER HOLDINGS INC	500	$52,000	0.0%	$104.00 *	$71.70	+28.1%	COM	98956P102
AME	AMETEK INC	900	$47,000	0.0%	$52.22 *	$41.46	+16.7%	COM	031100100
TGT	TARGET CORP	700	$41,000	0.0%	$58.57 *	$46.51	-11.5%	COM	87612E106
CNK	CINEMARK HOLDINGS	1,100	$39,000	0.0%	$35.45 *	$23.13	+25.3%	COM	17243V102
—	MCDERMOTT INTL INC	4,400	$36,000	0.0%	$8.18	$8.18	—	COM	580037109
POOL	POOL CORP	414	$23,000	0.0%	$55.56 *	$43.50	+13.4%	COM	73278L105
EW	EDWARDS LIFESCIENCES CORP	100	$9,000	0.0%	$90.00 *	$11.27	+26.9%	COM	28176E108
PH	PARKER HANNIFIN CORP	50	$6,000	0.0%	$120.00 *	$75.97	+36.6%	COM	701094104
ACCO	ACCO BRANDS INC	600	$4,000	0.0%	$6.67 *	$4.71	-5.1%	COM	00081T108