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 |
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 |