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 |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 272 | 19,342 | SH | SOLE | 6,167 | 0 | 13,175 | ||
GLADSTONE COMMERCIAL | COM | 376536108 | 667 | 39,258 | SH | SOLE | 30,946 | 0 | 8,312 | ||
INDEPENDENCE REALTY TRUST | SH BEN INT NEW | 45378A106 | 1,879 | 194,120 | SH | SOLE | 137,620 | 0 | 56,500 | ||
MONMOUTH REIT A | CL A | 609720107 | 952 | 94,101 | SH | SOLE | 74,164 | 0 | 19,937 | ||
WINTHROP REALTY TRUST | SH BEN INT NEW | 976391300 | 1,029 | 68,291 | SH | SOLE | 53,734 | 0 | 14,557 | ||
ABBVIE INC | COM | 00287Y109 | 9,466 | 163,885 | SH | SOLE | 53,895 | 0 | 109,990 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,358 | 305,825 | SH | SOLE | 104,865 | 0 | 200,960 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 378 | 110,776 | SH | SOLE | 44,651 | 0 | 66,125 | ||
AEGEAN MARINE PETROLEUM | COM | Y0017S102 | 1,784 | 194,580 | SH | SOLE | 124,130 | 0 | 70,450 | ||
AES CORP | COM | 00130H105 | 8,350 | 588,837 | SH | SOLE | 352,213 | 0 | 236,624 | ||
AETNA INC | COM | 00817Y108 | 5,048 | 62,319 | SH | SOLE | 37,264 | 0 | 25,055 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 364 | 27,152 | SH | SOLE | 10,577 | 0 | 16,575 | ||
ALLSTATE CORP | COM | 020002101 | 6,822 | 111,161 | SH | SOLE | 66,454 | 0 | 44,707 | ||
ALMOST FAMILY INC | COM | 020409108 | 1,206 | 44,395 | SH | SOLE | 31,499 | 0 | 12,896 | ||
ALPHA & OMEGA SEMI | COM | G6331P104 | 971 | 103,260 | SH | SOLE | 72,560 | 0 | 30,700 | ||
AMERICAN EXPRESS | COM | 025816109 | 457 | 5,215 | SH | SOLE | 2,150 | 0 | 3,065 | ||
AMERICAN SOFTWARE A | COM | 029683109 | 958 | 108,630 | SH | SOLE | 73,380 | 0 | 35,250 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 7,733 | 62,673 | SH | SOLE | 36,970 | 0 | 25,703 | ||
APPLE INC | COM | 037833100 | 35,024 | 347,632 | SH | SOLE | 127,837 | 0 | 219,795 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 10,271 | 201,000 | SH | SOLE | 66,790 | 0 | 134,210 | ||
ASHLAND INC | COM | 044209104 | 3,925 | 37,700 | SH | SOLE | 22,200 | 0 | 15,500 | ||
AT & T INC COM | COM | 00206R102 | 15,625 | 443,385 | SH | SOLE | 264,975 | 0 | 178,410 | ||
AVX CORP | COM | 002444107 | 409 | 30,816 | SH | SOLE | 12,416 | 0 | 18,400 | ||
BANC OF CALIFORNIA | COM | 05990K106 | 2,041 | 175,505 | SH | SOLE | 109,005 | 0 | 66,500 | ||
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 674 | 109,735 | SH | SOLE | 86,485 | 0 | 23,250 | ||
BANNER CORP | COM | 06652V208 | 480 | 12,466 | SH | SOLE | 4,941 | 0 | 7,525 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 1,663 | 57,478 | SH | SOLE | 39,753 | 0 | 17,725 | ||
BERKSHIRE HILLS BANC | COM | 084680107 | 1,666 | 70,923 | SH | SOLE | 42,649 | 0 | 28,274 | ||
BIOGEN IDEC INC | COM | 09062X103 | 6,708 | 20,277 | SH | SOLE | 6,382 | 0 | 13,895 | ||
BIOSCRIP INC | COM | 09069N108 | 1,373 | 198,676 | SH | SOLE | 126,038 | 0 | 72,638 | ||
BLACK BOX CORP | COM | 091826107 | 1,891 | 81,084 | SH | SOLE | 50,034 | 0 | 31,050 | ||
BOEING CO | COM | 097023105 | 5,993 | 47,045 | SH | SOLE | 28,165 | 0 | 18,880 | ||
BROWN FORMAN B | COM | 115637209 | 5,550 | 61,516 | SH | SOLE | 19,746 | 0 | 41,770 | ||
CALLAWAY GOLF | COM | 131193104 | 695 | 95,935 | SH | SOLE | 75,576 | 0 | 20,359 | ||
CAMBREX CORP | COM | 132011107 | 835 | 44,720 | SH | SOLE | 35,233 | 0 | 9,487 | ||
CAPITAL CITY BK GROUP COM | COM | 139674105 | 992 | 73,275 | SH | SOLE | 49,725 | 0 | 23,550 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 8,683 | 106,385 | SH | SOLE | 63,550 | 0 | 42,835 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 392 | 8,675 | SH | SOLE | 3,375 | 0 | 5,300 | ||
CATERPILLAR INC | COM | 149123101 | 3,958 | 39,965 | SH | SOLE | 23,670 | 0 | 16,295 | ||
CBIZ INC | COM | 124805102 | 567 | 72,073 | SH | SOLE | 56,755 | 0 | 15,318 | ||
CBRE GROUP INC - A | COM | 12504L109 | 8,376 | 281,642 | SH | SOLE | 90,122 | 0 | 191,520 | ||
CECO ENVIRONMENTAL | COM | 125141101 | 1,878 | 140,113 | SH | SOLE | 88,576 | 0 | 51,537 | ||
CELADON GROUP INC | COM | 150838100 | 2,000 | 102,840 | SH | SOLE | 65,240 | 0 | 37,600 | ||
CELGENE CORP | COM | 151020104 | 10,808 | 114,031 | SH | SOLE | 37,361 | 0 | 76,670 | ||
CENTRAL GARDEN & PET A | COM | 153527205 | 1,116 | 138,785 | SH | SOLE | 94,877 | 0 | 43,908 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,189 | 231,825 | SH | SOLE | 159,725 | 0 | 72,100 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 8,363 | 12,546 | SH | SOLE | 4,346 | 0 | 8,200 | ||
CISCO SYSTEMS | COM | 17275R102 | 12,685 | 503,977 | SH | SOLE | 301,160 | 0 | 202,817 | ||
CITIGROUP INC | COM | 172967424 | 9,536 | 184,015 | SH | SOLE | 110,070 | 0 | 73,945 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 481 | 35,505 | SH | SOLE | 13,505 | 0 | 22,000 | ||
COMPUTER TASK GROUP | COM | 205477102 | 833 | 75,008 | SH | SOLE | 53,208 | 0 | 21,800 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 6,328 | 50,470 | SH | SOLE | 16,815 | 0 | 33,655 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,359 | 135,373 | SH | SOLE | 80,993 | 0 | 54,380 | ||
CONSOL ENERGY INC | COM | 20854P109 | 4,424 | 116,855 | SH | SOLE | 39,215 | 0 | 77,640 | ||
CONSUMER PORTFOLIO SVC COM | COM | 210502100 | 623 | 97,150 | SH | SOLE | 76,575 | 0 | 20,575 | ||
CORNING INC | COM | 219350105 | 5,548 | 286,855 | SH | SOLE | 171,360 | 0 | 115,495 | ||
COSTCO CORP | COM | 22160K105 | 9,486 | 75,695 | SH | SOLE | 25,010 | 0 | 50,685 | ||
COVENANT TRANSPORTATION | COM | 22284P105 | 1,536 | 82,630 | SH | SOLE | 65,128 | 0 | 17,502 | ||
COVIDIEN PLC | COM | G2554F113 | 6,668 | 77,075 | SH | SOLE | 24,765 | 0 | 52,310 | ||
CRA INTERNATIONAL | COM | 12618T105 | 1,646 | 64,743 | SH | SOLE | 50,993 | 0 | 13,750 | ||
CROSS COUNTRY HEALTH | COM | 227483104 | 1,695 | 182,435 | SH | SOLE | 127,106 | 0 | 55,329 | ||
CUMMINS INC | COM | 231021106 | 4,380 | 33,184 | SH | SOLE | 11,054 | 0 | 22,130 | ||
CVS HEALTH | COM | 126650100 | 10,640 | 133,690 | SH | SOLE | 44,280 | 0 | 89,410 | ||
DAKTRONICS INC COM | COM | 234264109 | 1,396 | 113,625 | SH | SOLE | 68,125 | 0 | 45,500 | ||
DELTA AIRLINES | COM | 247361702 | 6,501 | 179,825 | SH | SOLE | 107,350 | 0 | 72,475 | ||
DELTIC TIMBER CORP COM | COM | 247850100 | 461 | 7,405 | SH | SOLE | 2,880 | 0 | 4,525 | ||
DESTINATION XL | COM | 25065k104 | 822 | 174,100 | SH | SOLE | 135,300 | 0 | 38,800 | ||
DICE HOLDINGS INC | COM | 253017107 | 1,359 | 162,145 | SH | SOLE | 120,970 | 0 | 41,175 | ||
DIME COMMUNITY BANC | COM | 253922108 | 1,102 | 76,544 | SH | SOLE | 60,267 | 0 | 16,277 | ||
DISCOVER FINL SERVICES | COM | 254709108 | 20,199 | 313,695 | SH | SOLE | 134,815 | 0 | 178,880 | ||
DOW CHEMICAL | COM | 260543103 | 6,487 | 123,698 | SH | SOLE | 73,896 | 0 | 49,802 | ||
DUCOMMUN INC | COM | 264147109 | 1,464 | 53,397 | SH | SOLE | 38,216 | 0 | 15,181 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 10,206 | 100,228 | SH | SOLE | 33,178 | 0 | 67,050 | ||
ECOLAB | COM | 278865100 | 11,283 | 98,255 | SH | SOLE | 33,113 | 0 | 65,142 | ||
ELECTRO SCIENTIFIC | COM | 285229100 | 1,162 | 171,160 | SH | SOLE | 105,010 | 0 | 66,150 | ||
ENCORE WIRE CORP COM | COM | 292562105 | 346 | 9,325 | SH | SOLE | 2,750 | 0 | 6,575 | ||
ENTEGRIS INC | COM | 29362U104 | 273 | 23,700 | SH | SOLE | 7,575 | 0 | 16,125 | ||
EOG RESOURCES | COM | 26875P101 | 6,548 | 66,130 | SH | SOLE | 22,130 | 0 | 44,000 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,289 | 114,050 | SH | SOLE | 77,925 | 0 | 36,125 | ||
ETHAN ALLEN INTERIORS COM | COM | 297602104 | 410 | 17,975 | SH | SOLE | 7,250 | 0 | 10,725 | ||
EXFO INC | COM | 302046107 | 1,875 | 448,076 | SH | SOLE | 288,776 | 0 | 159,300 | ||
FACEBOOK INC-A | COM | 30303M102 | 16,684 | 211,080 | SH | SOLE | 68,785 | 0 | 142,295 | ||
FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | 937 | 29,157 | SH | SOLE | 22,957 | 0 | 6,200 | ||
FINANCIAL INSTNS INC COM | COM | 317585404 | 1,667 | 74,175 | SH | SOLE | 45,650 | 0 | 28,525 | ||
FIRST FINANCIAL | COM | 320218100 | 1,938 | 62,622 | SH | SOLE | 39,097 | 0 | 23,525 | ||
FIRST INTERNET BANC | COM | 320557101 | 1,285 | 79,730 | SH | SOLE | 57,955 | 0 | 21,775 | ||
FIRST NBC BANK | COM | 32115D106 | 2,310 | 70,542 | SH | SOLE | 44,649 | 0 | 25,893 | ||
FISERV INC | COM | 337738108 | 11,122 | 172,070 | SH | SOLE | 58,375 | 0 | 113,695 | ||
FORESTAR REAL ESTATE GROUP | COM | 346233109 | 388 | 21,910 | SH | SOLE | 8,935 | 0 | 12,975 | ||
FREEPORT-MCMORAN | COM | 35671D857 | 4,976 | 152,395 | SH | SOLE | 91,145 | 0 | 61,250 | ||
FREIGHTCAR AMER INC COM | COM | 357023100 | 2,011 | 60,393 | SH | SOLE | 38,066 | 0 | 22,327 | ||
FXCM INC A | COM | 302693106 | 417 | 26,330 | SH | SOLE | 10,680 | 0 | 15,650 | ||
GAIN CAPITAL HOLDINGS | COM | 36268W100 | 1,374 | 215,650 | SH | SOLE | 151,400 | 0 | 64,250 | ||
GENERAL DYNAMICS | COM | 369550108 | 10,880 | 85,608 | SH | SOLE | 51,223 | 0 | 34,385 | ||
GENERAL ELEC CO COM | COM | 369604103 | 18,814 | 734,355 | SH | SOLE | 438,630 | 0 | 295,725 | ||
GENERAL MOTORS CO | COM | 37045V100 | 4,441 | 139,035 | SH | SOLE | 83,155 | 0 | 55,880 | ||
GIBRALTAR INDUSTRIES | COM | 374689107 | 1,696 | 123,905 | SH | SOLE | 77,240 | 0 | 46,665 | ||
GILEAD SCIENCES | COM | 375558103 | 14,271 | 134,065 | SH | SOLE | 43,980 | 0 | 90,085 | ||
GLADSTONE CAPITAL | COM | 376535100 | 574 | 65,402 | SH | SOLE | 51,551 | 0 | 13,851 | ||
GLATFELTER | COM | 377316104 | 321 | 14,615 | SH | SOLE | 4,665 | 0 | 9,950 | ||
GLOBAL CASH ACCESS | COM | 378967103 | 1,581 | 234,180 | SH | SOLE | 149,380 | 0 | 84,800 | ||
GLOBAL POWER EQUIPMENT | COM | 37941P306 | 1,534 | 102,960 | SH | SOLE | 63,360 | 0 | 39,600 | ||
GOLDMAN SACHS | COM | 38141G104 | 12,404 | 67,572 | SH | SOLE | 40,379 | 0 | 27,193 | ||
GOODRICH PETE CORP COM NEW | COM | 382410405 | 182 | 12,270 | SH | SOLE | 4,870 | 0 | 7,400 | ||
GOOGLE A | COM | 38259P508 | 10,688 | 18,164 | SH | SOLE | 5,919 | 0 | 12,245 | ||
GOOGLE C | COM | 38259P706 | 12,047 | 20,865 | SH | SOLE | 7,070 | 0 | 13,795 | ||
GREAT LAKES DREDGE & DOCK | COM | 390607109 | 1,509 | 244,180 | SH | SOLE | 151,300 | 0 | 92,880 | ||
GULF ISLAND FABRICATN COM | COM | 402307102 | 758 | 44,050 | SH | SOLE | 34,750 | 0 | 9,300 | ||
HALLIBURTON CO | COM | 406216101 | 10,886 | 168,745 | SH | SOLE | 54,880 | 0 | 113,865 | ||
HANMI FINANCIAL CORP | COM | 410495204 | 1,614 | 80,074 | SH | SOLE | 54,955 | 0 | 25,119 | ||
HARDINGE INC COM | COM | 412324303 | 1,369 | 125,170 | SH | SOLE | 85,870 | 0 | 39,300 | ||
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 7,958 | 213,631 | SH | SOLE | 127,765 | 0 | 85,866 | ||
HELIX ENERGY SOLUTIONS | COM | 42330P107 | 305 | 13,840 | SH | SOLE | 5,440 | 0 | 8,400 | ||
HELMERICH & PAYNE | COM | 423452101 | 5,158 | 52,700 | SH | SOLE | 31,475 | 0 | 21,225 | ||
HERITAGE FINANCIAL GROUP | COM | 42726x102 | 1,515 | 75,025 | SH | SOLE | 53,450 | 0 | 21,575 | ||
HERSHA HOSPITALITY TRUST | COM | 427825104 | 370 | 58,092 | SH | SOLE | 24,267 | 0 | 33,825 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 9,412 | 265,359 | SH | SOLE | 158,798 | 0 | 106,561 | ||
HILL INTERNATIONAL | COM | 431466101 | 1,579 | 394,850 | SH | SOLE | 269,525 | 0 | 125,325 | ||
HOME DEPOT INC | COM | 437076102 | 8,666 | 94,465 | SH | SOLE | 30,280 | 0 | 64,185 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,229 | 80,814 | SH | SOLE | 63,664 | 0 | 17,150 | ||
IDEX CORP | COM | 45167R104 | 389 | 5,375 | SH | SOLE | 2,950 | 0 | 2,425 | ||
IMPAX LABORATORIES INC COM | COM | 45256B101 | 330 | 13,906 | SH | SOLE | 5,581 | 0 | 8,325 | ||
INDEPENDENT BANK CORP MA | COM | 453836108 | 1,249 | 34,965 | SH | SOLE | 22,629 | 0 | 12,336 | ||
INDEPENDENT BANK CORP MI | COM | 453838609 | 875 | 73,400 | SH | SOLE | 57,850 | 0 | 15,550 | ||
INTEL CORP | COM | 458140100 | 11,796 | 338,760 | SH | SOLE | 202,390 | 0 | 136,370 | ||
INTERCEPT PHARMACEUTICALS | COM | 45845P108 | 1,139 | 4,811 | SH | SOLE | 1,551 | 0 | 3,260 | ||
ITT CORP | COM | 450911201 | 558 | 12,425 | SH | SOLE | 8,000 | 0 | 4,425 | ||
IXYS CORP | COM | 46600W106 | 1,356 | 129,155 | SH | SOLE | 88,855 | 0 | 40,300 | ||
JMP GROUP | COM | 46629U107 | 1,003 | 160,035 | SH | SOLE | 107,238 | 0 | 52,797 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,230 | 105,360 | SH | SOLE | 35,435 | 0 | 69,925 | ||
JOHNSON CONTROLS | COM | 478366107 | 5,491 | 124,805 | SH | SOLE | 74,530 | 0 | 50,275 | ||
KEY ENERGY SERVICES INC | COM | 492914106 | 288 | 59,485 | SH | SOLE | 22,535 | 0 | 36,950 | ||
KEYCORP | COM | 493267108 | 7,343 | 550,841 | SH | SOLE | 329,415 | 0 | 221,426 | ||
KIMBALL INTL B | COM | 494274103 | 578 | 38,430 | SH | SOLE | 30,296 | 0 | 8,134 | ||
KIRBY CORP | COM | 497266106 | 9,099 | 77,208 | SH | SOLE | 25,478 | 0 | 51,730 | ||
KIRKLANDS INC COM | COM | 497498105 | 1,537 | 95,420 | SH | SOLE | 60,195 | 0 | 35,225 | ||
KROGER CO | COM | 501044101 | 4,952 | 95,235 | SH | SOLE | 56,854 | 0 | 38,381 | ||
LA Z BOY INC | COM | 505336107 | 381 | 19,250 | SH | SOLE | 7,775 | 0 | 11,475 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 509 | 14,860 | SH | SOLE | 8,485 | 0 | 6,375 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 313 | 32,021 | SH | SOLE | 13,621 | 0 | 18,400 | ||
LHC GROUP | COM | 50187A107 | 210 | 9,050 | SH | SOLE | 2,875 | 0 | 6,175 | ||
LIONS GATE ENTERTAINMENT | COM | 535919203 | 6,014 | 182,410 | SH | SOLE | 61,880 | 0 | 120,530 | ||
LORILLARD INC | COM | 544147101 | 2,793 | 46,620 | SH | SOLE | 15,460 | 0 | 31,160 | ||
LSB INDUSTRIES | COM | 502160104 | 347 | 9,717 | SH | SOLE | 3,892 | 0 | 5,825 | ||
MACY'S INC | COM | 55616P104 | 8,268 | 142,110 | SH | SOLE | 66,210 | 0 | 75,900 | ||
MAINSOURCE FINANCIAL | COM | 56062Y102 | 2,205 | 127,850 | SH | SOLE | 81,575 | 0 | 46,275 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,061 | 59,770 | SH | SOLE | 35,730 | 0 | 24,040 | ||
MARRIOTT INTERNATIONAL A | COM | 571903202 | 10,553 | 150,975 | SH | SOLE | 51,635 | 0 | 99,340 | ||
MARTEN TRANS LTD | COM | 573075108 | 890 | 49,982 | SH | SOLE | 30,632 | 0 | 19,350 | ||
MCKESSON CORP | COM | 58155Q103 | 11,184 | 57,451 | SH | SOLE | 19,251 | 0 | 38,200 | ||
MEADOWBROOK INSURANCE | COM | 58319P108 | 1,426 | 243,785 | SH | SOLE | 167,735 | 0 | 76,050 | ||
META FINANCIAL GROUP | COM | 59100U108 | 1,435 | 40,707 | SH | SOLE | 28,510 | 0 | 12,197 | ||
MICROSOFT CORP | COM | 594918104 | 26,425 | 569,995 | SH | SOLE | 231,075 | 0 | 338,920 | ||
MONARCH FINANCIAL | COM | 60907Q100 | 1,648 | 131,225 | SH | SOLE | 93,425 | 0 | 37,800 | ||
MVC CAPITAL INC | COM | 553829102 | 548 | 50,947 | SH | SOLE | 40,156 | 0 | 10,791 | ||
NOBLE ENERGY INC | COM | 655044105 | 384 | 5,620 | SH | SOLE | 2,945 | 0 | 2,675 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,172 | 100,107 | SH | SOLE | 59,795 | 0 | 40,312 | ||
NORTH AMERICAN ENERGY | COM | 656844107 | 1,346 | 208,960 | SH | SOLE | 143,360 | 0 | 65,600 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 872 | 32,995 | SH | SOLE | 25,995 | 0 | 7,000 | ||
NORTHWEST PIPE CO COM | COM | 667746101 | 1,279 | 37,495 | SH | SOLE | 24,545 | 0 | 12,950 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 9,167 | 133,963 | SH | SOLE | 45,238 | 0 | 88,725 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 9,503 | 98,830 | SH | SOLE | 59,100 | 0 | 39,730 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 8,925 | 126,350 | SH | SOLE | 40,870 | 0 | 85,480 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 412 | 31,765 | SH | SOLE | 12,465 | 0 | 19,300 | ||
OPLINK COMMUNICATIONS INC | COM | 68375Q403 | 1,486 | 88,360 | SH | SOLE | 60,435 | 0 | 27,925 | ||
ORION MARINE GROUP | COM | 68628V308 | 1,173 | 117,524 | SH | SOLE | 84,074 | 0 | 33,450 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,523 | 46,103 | SH | SOLE | 15,973 | 0 | 30,130 | ||
PEPSICO INC | COM | 713448108 | 15,725 | 168,920 | SH | SOLE | 54,575 | 0 | 114,345 | ||
PERICOM SEMICONDUCTOR | COM | 713831105 | 1,222 | 125,490 | SH | SOLE | 98,915 | 0 | 26,575 | ||
PERRY ELLIS | COM | 288853104 | 1,364 | 67,045 | SH | SOLE | 46,345 | 0 | 20,700 | ||
PETROQUEST ENERGY | COM | 716748108 | 1,351 | 240,479 | SH | SOLE | 155,779 | 0 | 84,700 | ||
PFIZER INC | COM | 717081103 | 458 | 15,505 | SH | SOLE | 7,950 | 0 | 7,555 | ||
PHOTRONICS | COM | 719405102 | 1,590 | 197,553 | SH | SOLE | 133,800 | 0 | 63,753 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 388 | 8,125 | SH | SOLE | 3,300 | 0 | 4,825 | ||
PLEXUS CORP | COM | 729132100 | 278 | 7,525 | SH | SOLE | 2,400 | 0 | 5,125 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 7,451 | 87,070 | SH | SOLE | 52,485 | 0 | 34,585 | ||
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 505 | 15,736 | SH | SOLE | 7,961 | 0 | 7,775 | ||
POWELL INDS INC COM | COM | 739128106 | 292 | 7,150 | SH | SOLE | 2,275 | 0 | 4,875 | ||
PRICELINE GROUP | COM | 741503403 | 11,421 | 9,858 | SH | SOLE | 3,205 | 0 | 6,653 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 4,733 | 90,201 | SH | SOLE | 54,006 | 0 | 36,195 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 7,343 | 83,500 | SH | SOLE | 49,975 | 0 | 33,525 | ||
QLOGIC CORP | COM | 747277101 | 330 | 36,050 | SH | SOLE | 14,050 | 0 | 22,000 | ||
QUALCOMM INC | COM | 747525103 | 416 | 5,565 | SH | SOLE | 3,465 | 0 | 2,100 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 4,122 | 410,581 | SH | SOLE | 245,553 | 0 | 165,028 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,418 | 240,735 | SH | SOLE | 165,535 | 0 | 75,200 | ||
RUDOLPH TECHNOLOGIES | COM | 781270103 | 1,326 | 146,484 | SH | SOLE | 90,721 | 0 | 55,763 | ||
RYDER SYSTEM INC | COM | 783549108 | 611 | 6,795 | SH | SOLE | 4,445 | 0 | 2,350 | ||
SAFEGUARD SCIENTIFICS | COM | 786449207 | 1,070 | 58,155 | SH | SOLE | 40,905 | 0 | 17,250 | ||
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 7,794 | 49,885 | SH | SOLE | 16,460 | 0 | 33,425 | ||
SANDISK CORP | COM | 80004C101 | 4,546 | 46,412 | SH | SOLE | 16,447 | 0 | 29,965 | ||
SARATOGA INVEST CORP | COM | 80349A208 | 332 | 20,700 | SH | SOLE | 16,339 | 0 | 4,361 | ||
SBA COMMUNICATIONS A | COM | 78388J106 | 7,502 | 67,646 | SH | SOLE | 23,381 | 0 | 44,265 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,503 | 103,280 | SH | SOLE | 33,800 | 0 | 69,480 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 3,871 | 67,590 | SH | SOLE | 40,460 | 0 | 27,130 | ||
SI FINANCIAL GROUP | COM | 78425V104 | 1,501 | 134,175 | SH | SOLE | 93,600 | 0 | 40,575 | ||
SIMMONS FIRST NATIONAL A | COM | 828730200 | 1,281 | 33,253 | SH | SOLE | 26,206 | 0 | 7,047 | ||
SNAP-ON INC | COM | 833034101 | 10,895 | 89,985 | SH | SOLE | 30,590 | 0 | 59,395 | ||
SPARTAN MOTORS INC | COM | 846819100 | 1,719 | 368,135 | SH | SOLE | 254,110 | 0 | 114,025 | ||
SPARTANNASH | COM | 847215100 | 2,215 | 113,898 | SH | SOLE | 82,588 | 0 | 31,310 | ||
SPOK HOLDINGS | COM | 84863T106 | 570 | 43,820 | SH | SOLE | 34,537 | 0 | 9,283 | ||
STARBUCKS CORP | COM | 855244109 | 6,968 | 92,335 | SH | SOLE | 30,430 | 0 | 61,905 | ||
STEIN MART INC | COM | 858375108 | 1,705 | 147,632 | SH | SOLE | 92,682 | 0 | 54,950 | ||
STERLING CONSTRUCTION | COM | 859241101 | 1,432 | 186,705 | SH | SOLE | 129,930 | 0 | 56,775 | ||
SUPERIOR UNIFORM GROUP | COM | 868358102 | 775 | 35,802 | SH | SOLE | 28,175 | 0 | 7,627 | ||
SUSQUEHANNA BKSHS PA COM | COM | 869099101 | 346 | 34,575 | SH | SOLE | 11,050 | 0 | 23,525 | ||
SYMANTEC CORP | COM | 871503108 | 4,143 | 176,230 | SH | SOLE | 105,280 | 0 | 70,950 | ||
SYNERGETICS USA | COM | 87160G107 | 966 | 283,374 | SH | SOLE | 200,906 | 0 | 82,468 | ||
TABLEAU SOFTWARE | COM | 87336U105 | 3,575 | 49,205 | SH | SOLE | 15,485 | 0 | 33,720 | ||
TEAM HEALTH HOLDINGS | COM | 87817A107 | 203 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,253 | 61,740 | SH | SOLE | 44,390 | 0 | 17,350 | ||
TESCO CORP | COM | 88157K101 | 1,364 | 68,719 | SH | SOLE | 54,129 | 0 | 14,590 | ||
TESORO CORP | COM | 881609101 | 5,829 | 95,595 | SH | SOLE | 32,930 | 0 | 62,665 | ||
THE TRAVELERS CO | COM | 89417E109 | 7,837 | 83,423 | SH | SOLE | 49,923 | 0 | 33,500 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 7,240 | 59,491 | SH | SOLE | 19,871 | 0 | 39,620 | ||
TRAVELCENTERS OF AMERICA | COM | 894174101 | 2,413 | 244,255 | SH | SOLE | 158,055 | 0 | 86,200 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 331 | 48,618 | SH | SOLE | 19,218 | 0 | 29,400 | ||
TYSON FOODS A | COM | 902494103 | 4,757 | 120,840 | SH | SOLE | 72,215 | 0 | 48,625 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 6,891 | 58,315 | SH | SOLE | 18,885 | 0 | 39,430 | ||
UNION PACFIC CORP | COM | 907818108 | 13,063 | 120,485 | SH | SOLE | 39,915 | 0 | 80,570 | ||
UNITED CMNTY FINL OHIO COM | COM | 909839102 | 1,469 | 313,870 | SH | SOLE | 222,895 | 0 | 90,975 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 6,867 | 146,755 | SH | SOLE | 50,430 | 0 | 96,325 | ||
UNITED RENTALS INC | COM | 911363109 | 9,754 | 87,795 | SH | SOLE | 30,050 | 0 | 57,745 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 6,149 | 71,295 | SH | SOLE | 24,045 | 0 | 47,250 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 6,053 | 57,920 | SH | SOLE | 18,660 | 0 | 39,260 | ||
UNIVERSAL STAINLESS COM | COM | 913837100 | 785 | 29,775 | SH | SOLE | 19,675 | 0 | 10,100 | ||
UNUM GROUP | COM | 91529Y106 | 6,425 | 186,869 | SH | SOLE | 111,741 | 0 | 75,128 | ||
US BANCORP | COM | 902973304 | 776 | 18,550 | SH | SOLE | 9,725 | 0 | 8,825 | ||
US SILICA HOLDINGS | COM | 90346E103 | 4,468 | 71,475 | SH | SOLE | 25,505 | 0 | 45,970 | ||
VALSPAR CORP | COM | 920355104 | 8,896 | 112,625 | SH | SOLE | 37,135 | 0 | 75,490 | ||
VISA INC A | COM | 92826C839 | 13,195 | 61,840 | SH | SOLE | 20,370 | 0 | 41,470 | ||
VOXX INTERNATIONAL | COM | 91829F104 | 1,104 | 118,696 | SH | SOLE | 83,115 | 0 | 35,581 | ||
VULCAN MATERIALS CO | COM | 929160109 | 2,613 | 43,380 | SH | SOLE | 14,250 | 0 | 29,130 | ||
WALT DISNEY CO | COM | 254687106 | 11,931 | 134,013 | SH | SOLE | 42,733 | 0 | 91,280 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,234 | 37,396 | SH | SOLE | 29,463 | 0 | 7,933 | ||
WAYSIDE TECHNOLOGY GROUP | COM | 946760105 | 606 | 38,330 | SH | SOLE | 30,205 | 0 | 8,125 | ||
WCI COMMUNITIES INC | COM | 92923C807 | 1,737 | 94,195 | SH | SOLE | 57,495 | 0 | 36,700 | ||
WELLPOINT INC | COM | 94973V107 | 8,744 | 73,094 | SH | SOLE | 43,753 | 0 | 29,341 | ||
WELLS FARGO CO | COM | 949746101 | 17,179 | 331,195 | SH | SOLE | 196,455 | 0 | 134,740 | ||
WEST MARINE INC COM | COM | 954235107 | 1,194 | 132,680 | SH | SOLE | 94,955 | 0 | 37,725 | ||
WESTELL TECHNOLOGIES A | COM | 957541105 | 918 | 499,020 | SH | SOLE | 341,620 | 0 | 157,400 | ||
WHITEWAVE FOODS CO - A | COM | 966244105 | 8,492 | 233,740 | SH | SOLE | 79,910 | 0 | 153,830 | ||
WILLBROS GROUP | COM | 969203108 | 1,337 | 160,560 | SH | SOLE | 102,694 | 0 | 57,866 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 3,343 | 50,215 | SH | SOLE | 16,645 | 0 | 33,570 | ||
WISCONSIN ENERGY | COM | 976657106 | 6,059 | 140,915 | SH | SOLE | 47,725 | 0 | 93,190 | ||
ZAGG INC | COM | 98884U108 | 875 | 156,820 | SH | SOLE | 123,595 | 0 | 33,225 | ||
BP PLC ADR | ADR | 055622104 | 8,927 | 203,121 | SH | SOLE | 121,511 | 0 | 81,610 | ||
ROYAL DUTCH SHELL PLC ADR | ADR | 780259107 | 8,734 | 110,390 | SH | SOLE | 66,030 | 0 | 44,360 | ||
TEVA PHARMA ADR | ADR | 881624209 | 7,507 | 139,669 | SH | SOLE | 83,405 | 0 | 56,264 |