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 |
Acadia Healthcare Company, Inc | COM | 00404A109 | 205 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Allete Inc. | COM | 018522300 | 265 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
Aqua America Inc. | COM | 03836W103 | 119 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Avery Dennison Corp. | COM | 053611109 | 373 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Brown & Brown Inc. | COM | 115236101 | 238 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Brunswick Corp. | COM | 117043109 | 220 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CNO Financial Group, Inc. | COM | 12621E103 | 350 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Cambrex Corp. | COM | 132011107 | 401 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Coherent Inc. | COM | 192479103 | 344 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
Curtiss-Wright Corp. | COM | 231561101 | 340 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
Dorman Products, Inc. | COM | 258278100 | 244 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Encore Capital Group Inc. | COM | 292554102 | 399 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
FEI Co. | COM | 30241L109 | 341 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
First Commonwealth Financial C | COM | 319829107 | 364 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Horace Mann Educators Corp. | COM | 440327104 | 269 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Janus Capital Group Inc. | COM | 47102X105 | 313 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Kemper Corporation | COM | 488401100 | 435 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Landec Corporation | COM | 514766104 | 235 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Lannett Company, Inc. | COM | 516012101 | 225 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
Libbey Inc. | COM | 529898108 | 225 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Ligand Pharmaceuticals Incorpo | COM | 53220K504 | 400 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Meritor, Inc. | COM | 59001K100 | 389 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
Microsemi Corp. | COM | 595137100 | 279 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NutriSystem Inc. | COM | 67069D108 | 507 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Otter Tail Corp | COM | 689648103 | 232 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PRA Group Inc. | COM | 69354N106 | 289 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
Quanex Corp. | COM | 747619104 | 227 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Rogers Corp. | COM | 775133101 | 221 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Southwest Gas Corp. | COM | 844895102 | 257 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Sucampo Pharmaceuticals, Inc. | COM | 864909106 | 387 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Thor Industries Inc. | COM | 885160101 | 487 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
UIL Holdings Corp. | COM | 902748102 | 266 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Webster Financial Corp. | COM | 947890109 | 346 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Wisdomtree Investments, Inc. | COM | 97717P104 | 203 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
j2 Global Communications Inc. | COM | 46626E205 | 405 | 5,714 | SH | SOLE | 5,714 | 0 | 0 |