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 |
3m Company | COM | 88579Y101 | 203 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
A E S Corp | COM | 00130H105 | 263 | 23,702 | SH | SOLE | 0 | 23,702 | 0 | 0 | |
A. Schulman Inc | COM | 808194104 | 1,296 | 40,495 | SH | SOLE | 0 | 40,495 | 0 | 0 | |
ACI Worldwide, Inc | COM | 004498101 | 925 | 41,346 | SH | SOLE | 0 | 41,346 | 0 | 0 | |
Acco Brands Corp | COM | 00081T108 | 437 | 37,472 | SH | SOLE | 0 | 37,472 | 0 | 0 | |
Air Prods & Chems Inc | COM | 009158106 | 376 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
Amag Pharma Inc | COM | 00163U106 | 706 | 38,354 | SH | SOLE | 0 | 38,354 | 0 | 0 | |
Amtech Systems, Inc. | COM | 032332504 | 317 | 37,596 | SH | SOLE | 0 | 37,596 | 0 | 0 | |
Analogic Corp | COM | 032657207 | 1,009 | 13,893 | SH | SOLE | 0 | 13,893 | 0 | 0 | |
Anheuser Busch Cos Inc | COM | 03524a108 | 367 | 3,322 | SH | SOLE | 0 | 3,322 | 0 | 0 | |
Arrow Electronics | COM | 042735100 | 2,215 | 28,240 | SH | SOLE | 0 | 28,240 | 0 | 0 | |
Artisan Partners Asset MGMT | COM | 04316a108 | 703 | 22,896 | SH | SOLE | 0 | 22,896 | 0 | 0 | |
Ashford Hospitality Prime, Inc | COM | 044102101 | 662 | 64,294 | SH | SOLE | 0 | 64,294 | 0 | 0 | |
Ashford Hospitality Tr Reit | COM | 044103109 | 1,456 | 239,550 | SH | SOLE | 0 | 239,550 | 0 | 0 | |
Aurinia Pharmaceuticals | COM | 05156v102 | 975 | 159,092 | SH | SOLE | 0 | 159,092 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 355 | 3,463 | SH | SOLE | 0 | 3,463 | 0 | 0 | |
Azz Inc. | COM | 002474104 | 1,023 | 18,325 | SH | SOLE | 0 | 18,325 | 0 | 0 | |
Banc of California, Inc | COM | 05990k106 | 1,783 | 82,913 | SH | SOLE | 0 | 82,913 | 0 | 0 | |
Bancorpsouth Inc | COM | 059692103 | 806 | 26,433 | SH | SOLE | 0 | 26,433 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 271 | 11,159 | SH | SOLE | 0 | 11,159 | 0 | 0 | |
Bank Of Ny Mellon Cp New | COM | 064058100 | 234 | 4,577 | SH | SOLE | 0 | 4,577 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 2,088 | 35,680 | SH | SOLE | 0 | 35,680 | 0 | 0 | |
Barrett Business Services Inc. | COM | 068463108 | 3,603 | 62,885 | SH | SOLE | 0 | 62,885 | 0 | 0 | |
Beacon Roofing Supply | COM | 073685109 | 1,408 | 28,737 | SH | SOLE | 0 | 28,737 | 0 | 0 | |
Belden Inc | COM | 077454106 | 2,149 | 28,486 | SH | SOLE | 0 | 28,486 | 0 | 0 | |
Berkshire Hath Cl B | COM | 084670702 | 463 | 2,734 | SH | SOLE | 0 | 2,734 | 0 | 0 | |
Berkshire Hills Bancorp | COM | 084680107 | 615 | 17,502 | SH | SOLE | 0 | 17,502 | 0 | 0 | |
Biglari Holdings, Inc. | COM | 08986r101 | 359 | 899 | SH | SOLE | 0 | 899 | 0 | 0 | |
Blue Hills Bancorp, Inc. | COM | 095573101 | 1,253 | 70,023 | SH | SOLE | 0 | 70,023 | 0 | 0 | |
Boston Private Finl Hldg | COM | 101119105 | 561 | 36,516 | SH | SOLE | 0 | 36,516 | 0 | 0 | |
Briggs & Stratton Corp. | COM | 109043109 | 770 | 31,950 | SH | SOLE | 0 | 31,950 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 396 | 7,105 | SH | SOLE | 0 | 7,105 | 0 | 0 | |
Bryn Mawr Bank Corporation | COM | 117665109 | 648 | 15,250 | SH | SOLE | 0 | 15,250 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 1,302 | 24,362 | SH | SOLE | 0 | 24,362 | 0 | 0 | |
Callaway Golf | COM | 131193104 | 789 | 61,776 | SH | SOLE | 0 | 61,776 | 0 | 0 | |
Cardiovascular Systems Inc. | COM | 141619106 | 1,880 | 58,342 | SH | SOLE | 0 | 58,342 | 0 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 181 | 10,412 | SH | SOLE | 0 | 10,412 | 0 | 0 | |
Carters Inc | COM | 146229109 | 969 | 10,897 | SH | SOLE | 0 | 10,897 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 226 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 462 | 14,751 | SH | SOLE | 0 | 14,751 | 0 | 0 | |
Citigroup Inc New | COM | 172967424 | 201 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Coach | COM | 189754104 | 208 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
Columbia Banking Systems | COM | 197236102 | 1,613 | 40,482 | SH | SOLE | 0 | 40,482 | 0 | 0 | |
Commercial Vehicle Group | COM | 202608105 | 2,199 | 260,190 | SH | SOLE | 0 | 260,190 | 0 | 0 | |
Comtech Telecommunications | COM | 205826209 | 1,926 | 101,540 | SH | SOLE | 0 | 101,540 | 0 | 0 | |
Conagra Inc | COM | 205887102 | 229 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
Cpi Aerostructures New | COM | 125919308 | 704 | 74,938 | SH | SOLE | 0 | 74,938 | 0 | 0 | |
Crocs Inc. | COM | 227046109 | 352 | 45,606 | SH | SOLE | 0 | 45,606 | 0 | 0 | |
Cytokinetics Inc | COM | 23282W605 | 1,383 | 114,262 | SH | SOLE | 0 | 114,262 | 0 | 0 | |
Danaher | COM | 235851102 | 314 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
Darling Ingredients, Inc. | COM | 237266101 | 969 | 61,553 | SH | SOLE | 0 | 61,553 | 0 | 0 | |
Deere & Co | COM | 244199105 | 285 | 2,302 | SH | SOLE | 0 | 2,302 | 0 | 0 | |
Del Frisco's Restaurant Group | COM | 245077102 | 1,074 | 66,718 | SH | SOLE | 0 | 66,718 | 0 | 0 | |
Denbury Res Inc New | COM | 247916208 | 18 | 12,084 | SH | SOLE | 0 | 12,084 | 0 | 0 | |
Diageo plc Sponsored ADR | COM | 25243q205 | 287 | 2,397 | SH | SOLE | 0 | 2,397 | 0 | 0 | |
Diana Shipping Inc F | COM | Y2066G104 | 119 | 29,334 | SH | SOLE | 0 | 29,334 | 0 | 0 | |
Dollar Tree, Inc. | COM | 256746108 | 312 | 4,468 | SH | SOLE | 0 | 4,468 | 0 | 0 | |
Dr. Pepper Snapple Group | COM | 26138e109 | 416 | 4,565 | SH | SOLE | 0 | 4,565 | 0 | 0 | |
Durect Corp | COM | 266605104 | 688 | 440,945 | SH | SOLE | 0 | 440,945 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 806 | 9,008 | SH | SOLE | 0 | 9,008 | 0 | 0 | |
Eaton Corporation | COM | 278058102 | 327 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
Ecolab | COM | 278865100 | 359 | 2,708 | SH | SOLE | 0 | 2,708 | 0 | 0 | |
Esterline Corp. | COM | 297425100 | 860 | 9,075 | SH | SOLE | 0 | 9,075 | 0 | 0 | |
Extreme Networks Inc. | COM | 30226d106 | 2,336 | 253,315 | SH | SOLE | 0 | 253,315 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 979 | 12,129 | SH | SOLE | 0 | 12,129 | 0 | 0 | |
Fastenal Co Com | COM | 311900104 | 315 | 7,240 | SH | SOLE | 0 | 7,240 | 0 | 0 | |
Ferro Corp | COM | 315405100 | 2,060 | 112,646 | SH | SOLE | 0 | 112,646 | 0 | 0 | |
Finisar | COM | 31787A507 | 840 | 32,338 | SH | SOLE | 0 | 32,338 | 0 | 0 | |
First BanCorp (Puerto Rico) | COM | 318672706 | 611 | 105,477 | SH | SOLE | 0 | 105,477 | 0 | 0 | |
Francesca's Holdings Corp | COM | 351793104 | 171 | 15,638 | SH | SOLE | 0 | 15,638 | 0 | 0 | |
Freightcar America Inc | COM | 357023100 | 192 | 11,030 | SH | SOLE | 0 | 11,030 | 0 | 0 | |
Freshpet Inc. | COM | 358039105 | 813 | 48,971 | SH | SOLE | 0 | 48,971 | 0 | 0 | |
GameStop Corp. Cl A | COM | 36467w109 | 660 | 30,520 | SH | SOLE | 0 | 30,520 | 0 | 0 | |
General Electric Company | COM | 369604103 | 859 | 31,805 | SH | SOLE | 0 | 31,805 | 0 | 0 | |
Goodyear Tire & Rubber | COM | 382550101 | 615 | 17,583 | SH | SOLE | 0 | 17,583 | 0 | 0 | |
Granite Construction | COM | 387328107 | 533 | 11,050 | SH | SOLE | 0 | 11,050 | 0 | 0 | |
Griffon Corp | COM | 398433102 | 840 | 38,285 | SH | SOLE | 0 | 38,285 | 0 | 0 | |
Group 1 Automotive | COM | 398905109 | 1,407 | 22,220 | SH | SOLE | 0 | 22,220 | 0 | 0 | |
Gulfport Energy | COM | 402635304 | 766 | 51,900 | SH | SOLE | 0 | 51,900 | 0 | 0 | |
HP Inc. | COM | 40434l105 | 460 | 26,301 | SH | SOLE | 0 | 26,301 | 0 | 0 | |
Hancock Holding Co | COM | 410120109 | 268 | 5,471 | SH | SOLE | 0 | 5,471 | 0 | 0 | |
Hanover Insurance Group | COM | 410867105 | 1,221 | 13,777 | SH | SOLE | 0 | 13,777 | 0 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824c109 | 427 | 25,721 | SH | SOLE | 0 | 25,721 | 0 | 0 | |
Hortonworks | COM | 440894103 | 462 | 35,871 | SH | SOLE | 0 | 35,871 | 0 | 0 | |
Impinj, Inc. | COM | 453204109 | 1,576 | 32,392 | SH | SOLE | 0 | 32,392 | 0 | 0 | |
Innophos Holdings | COM | 45774n108 | 1,575 | 35,925 | SH | SOLE | 0 | 35,925 | 0 | 0 | |
Intel Corp | COM | 458140100 | 553 | 16,388 | SH | SOLE | 0 | 16,388 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 1,376 | 8,947 | SH | SOLE | 0 | 8,947 | 0 | 0 | |
Intl Flavors & Fragrance | COM | 459506101 | 397 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | 0 | |
Invacare Corp. | COM | 461203101 | 890 | 67,433 | SH | SOLE | 0 | 67,433 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 671 | 5,074 | SH | SOLE | 0 | 5,074 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 609 | 6,668 | SH | SOLE | 0 | 6,668 | 0 | 0 | |
KMG Chemicals | COM | 482564101 | 1,331 | 27,350 | SH | SOLE | 0 | 27,350 | 0 | 0 | |
Kate Spade & Company | COM | 485865109 | 854 | 46,179 | SH | SOLE | 0 | 46,179 | 0 | 0 | |
Kona Grill Inc | COM | 50047H201 | 207 | 55,827 | SH | SOLE | 0 | 55,827 | 0 | 0 | |
Koppers Holdings Inc. | COM | 50060p106 | 2,535 | 70,121 | SH | SOLE | 0 | 70,121 | 0 | 0 | |
Kraton Corp. | COM | 50077c106 | 1,459 | 42,356 | SH | SOLE | 0 | 42,356 | 0 | 0 | |
Kulicke & Soffa Industries, In | COM | 501242101 | 950 | 49,951 | SH | SOLE | 0 | 49,951 | 0 | 0 | |
LSB Industries | COM | 502160104 | 1,203 | 116,432 | SH | SOLE | 0 | 116,432 | 0 | 0 | |
Limelight Networks Inc | COM | 53261M104 | 240 | 83,043 | SH | SOLE | 0 | 83,043 | 0 | 0 | |
Manitex International | COM | 563420108 | 483 | 69,177 | SH | SOLE | 0 | 69,177 | 0 | 0 | |
Markel Corp. | COM | 570535104 | 433 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
Mattersight | COM | 577097108 | 306 | 119,884 | SH | SOLE | 0 | 119,884 | 0 | 0 | |
Maxwell Technologies Inc | COM | 577767106 | 269 | 44,940 | SH | SOLE | 0 | 44,940 | 0 | 0 | |
Mb Financial Bank | COM | 55264u108 | 791 | 17,950 | SH | SOLE | 0 | 17,950 | 0 | 0 | |
Mccormick & Co Inc Com Non Vtg | COM | 579780206 | 354 | 3,628 | SH | SOLE | 0 | 3,628 | 0 | 0 | |
Mckesson Corporation | COM | 58155Q103 | 1,023 | 6,218 | SH | SOLE | 0 | 6,218 | 0 | 0 | |
Merck & Co Inc New | COM | 58933y105 | 350 | 5,459 | SH | SOLE | 0 | 5,459 | 0 | 0 | |
Mercury Systems | COM | 589378108 | 2,580 | 61,304 | SH | SOLE | 0 | 61,304 | 0 | 0 | |
Methode Electronics Inc. | COM | 591520200 | 2,376 | 57,664 | SH | SOLE | 0 | 57,664 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 284 | 4,124 | SH | SOLE | 0 | 4,124 | 0 | 0 | |
Moduslink Global Sol Inc | COM | 60786l206 | 41 | 24,176 | SH | SOLE | 0 | 24,176 | 0 | 0 | |
N C R Corp New | COM | 62886e108 | 2,088 | 51,115 | SH | SOLE | 0 | 51,115 | 0 | 0 | |
Nautilus Inc | COM | 63910B102 | 278 | 14,505 | SH | SOLE | 0 | 14,505 | 0 | 0 | |
Newpark Resources Inc | COM | 651718504 | 526 | 71,571 | SH | SOLE | 0 | 71,571 | 0 | 0 | |
Northfield Bancorp | COM | 66611t108 | 470 | 27,425 | SH | SOLE | 0 | 27,425 | 0 | 0 | |
Old Republic Intl Corp | COM | 680223104 | 769 | 39,350 | SH | SOLE | 0 | 39,350 | 0 | 0 | |
Patterson- UTI Energy Inc. | COM | 703481101 | 279 | 13,836 | SH | SOLE | 0 | 13,836 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 3,544 | 60,743 | SH | SOLE | 0 | 60,743 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 447 | 3,867 | SH | SOLE | 0 | 3,867 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 1,321 | 70,874 | SH | SOLE | 0 | 70,874 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 527 | 15,697 | SH | SOLE | 0 | 15,697 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346q104 | 1,646 | 26,208 | SH | SOLE | 0 | 26,208 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 1,083 | 35,055 | SH | SOLE | 0 | 35,055 | 0 | 0 | |
Progressive Corp Ohio | COM | 743315103 | 513 | 11,632 | SH | SOLE | 0 | 11,632 | 0 | 0 | |
Qorvo Inc. | COM | 74736k101 | 591 | 9,335 | SH | SOLE | 0 | 9,335 | 0 | 0 | |
Raytheon Company New | COM | 755111507 | 400 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 498 | 7,970 | SH | SOLE | 0 | 7,970 | 0 | 0 | |
Rolls Royce ADR | COM | 775781206 | 236 | 20,430 | SH | SOLE | 0 | 20,430 | 0 | 0 | |
Rubicon Project, Inc. | COM | 78112v102 | 235 | 45,774 | SH | SOLE | 0 | 45,774 | 0 | 0 | |
SPS Commerce | COM | 78463m107 | 512 | 8,036 | SH | SOLE | 0 | 8,036 | 0 | 0 | |
Schwab Charles | COM | 808513105 | 349 | 8,122 | SH | SOLE | 0 | 8,122 | 0 | 0 | |
ShoreTel | COM | 825211105 | 826 | 142,429 | SH | SOLE | 0 | 142,429 | 0 | 0 | |
Sigma Designs | COM | 826565103 | 186 | 31,734 | SH | SOLE | 0 | 31,734 | 0 | 0 | |
Sm Energy Company | COM | 78454l100 | 198 | 11,950 | SH | SOLE | 0 | 11,950 | 0 | 0 | |
Soadastream International | COM | M9068E105 | 966 | 18,042 | SH | SOLE | 0 | 18,042 | 0 | 0 | |
Sonus Networks Inc | COM | 835916503 | 742 | 99,745 | SH | SOLE | 0 | 99,745 | 0 | 0 | |
Spirit Airlines Inc. | COM | 848577102 | 1,817 | 35,175 | SH | SOLE | 0 | 35,175 | 0 | 0 | |
State Bank Financial | COM | 856190103 | 565 | 20,849 | SH | SOLE | 0 | 20,849 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 1,272 | 31,840 | SH | SOLE | 0 | 31,840 | 0 | 0 | |
Sunopta Inc F | COM | 8676EP108 | 1,317 | 129,088 | SH | SOLE | 0 | 129,088 | 0 | 0 | |
Super Micro Computer, Inc | COM | 86800u104 | 879 | 35,650 | SH | SOLE | 0 | 35,650 | 0 | 0 | |
TRI Pointe Group, Inc. | COM | 87265h109 | 449 | 34,031 | SH | SOLE | 0 | 34,031 | 0 | 0 | |
Tableau Software Inc. | COM | 87336u105 | 977 | 15,943 | SH | SOLE | 0 | 15,943 | 0 | 0 | |
Tahoe Resources | COM | 873868103 | 941 | 109,110 | SH | SOLE | 0 | 109,110 | 0 | 0 | |
Teledyne Tech Inc | COM | 879360105 | 346 | 2,711 | SH | SOLE | 0 | 2,711 | 0 | 0 | |
Teletech Holdings Inc | COM | 879939106 | 1,544 | 37,844 | SH | SOLE | 0 | 37,844 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 940 | 17,603 | SH | SOLE | 0 | 17,603 | 0 | 0 | |
Tennant Co | COM | 880345103 | 654 | 8,864 | SH | SOLE | 0 | 8,864 | 0 | 0 | |
Trecora Resources | COM | 894648104 | 375 | 33,368 | SH | SOLE | 0 | 33,368 | 0 | 0 | |
TriCo Bancshares | COM | 896095106 | 722 | 20,543 | SH | SOLE | 0 | 20,543 | 0 | 0 | |
Ttm Technologies Inc | COM | 87305r109 | 2,960 | 170,527 | SH | SOLE | 0 | 170,527 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 814 | 28,305 | SH | SOLE | 0 | 28,305 | 0 | 0 | |
U S Physical Therapy | COM | 90337L108 | 817 | 13,529 | SH | SOLE | 0 | 13,529 | 0 | 0 | |
United Financial Bancorp | COM | 910304104 | 785 | 47,010 | SH | SOLE | 0 | 47,010 | 0 | 0 | |
Universal Forest Product | COM | 913543104 | 361 | 4,140 | SH | SOLE | 0 | 4,140 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 328 | 11,775 | SH | SOLE | 0 | 11,775 | 0 | 0 | |
Vicor Corp | COM | 925815102 | 765 | 42,755 | SH | SOLE | 0 | 42,755 | 0 | 0 | |
Watts Water Tech Inc A Class A | COM | 942749102 | 649 | 10,268 | SH | SOLE | 0 | 10,268 | 0 | 0 | |
Welbilt Inc | COM | 563568104 | 793 | 42,045 | SH | SOLE | 0 | 42,045 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 1,182 | 13,340 | SH | SOLE | 0 | 13,340 | 0 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 458 | 10,866 | SH | SOLE | 0 | 10,866 | 0 | 0 | |
Williams Sonoma | COM | 969904101 | 473 | 9,761 | SH | SOLE | 0 | 9,761 | 0 | 0 | |
Xcerra Corp | COM | 98400j108 | 604 | 61,856 | SH | SOLE | 0 | 61,856 | 0 | 0 | |
Zoetis Inc. | COM | 98978v103 | 429 | 6,870 | SH | SOLE | 0 | 6,870 | 0 | 0 |