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 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 1,032 | 88,772 | SH | SOLE | 83,072 | 0 | 5,700 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 14,280 | 395,454 | SH | SOLE | 320,459 | 0 | 74,995 | ||
ABBOTT LABS | COM | 002824100 | 4,562 | 113,429 | SH | SOLE | 60,284 | 0 | 53,145 | ||
ABRAXAS PETE CORP | COM | 003830106 | 658 | 513,990 | SH | SOLE | 99,000 | 0 | 414,990 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 322 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7,861 | 443,125 | SH | SOLE | 375,425 | 0 | 67,700 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,220 | 322,617 | SH | SOLE | 322,617 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,923 | 298,534 | SH | SOLE | 158,431 | 0 | 140,103 | ||
AGCO CORP | COM | 001084102 | 2,445 | 52,436 | SH | SOLE | 27,780 | 0 | 24,656 | ||
AGREE REALTY CORP | COM | 008492100 | 10,253 | 343,488 | SH | SOLE | 338,288 | 0 | 5,200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,591 | 47,624 | SH | SOLE | 25,157 | 0 | 22,467 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,702 | 65,103 | SH | SOLE | 34,578 | 0 | 30,525 | ||
AMERIS BANCORP | COM | 03076K108 | 10,128 | 352,291 | SH | SOLE | 346,560 | 0 | 5,731 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 2,638 | 41,889 | SH | SOLE | 22,306 | 0 | 19,583 | ||
ANTHEM INC | COM | 036752103 | 2,285 | 16,323 | SH | SOLE | 8,676 | 0 | 7,647 | ||
APPLE INC | COM | 037833100 | 2,437 | 22,094 | SH | SOLE | 11,721 | 0 | 10,373 | ||
AT&T INC | COM | 00206R102 | 7,060 | 216,690 | SH | SOLE | 115,038 | 0 | 101,652 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 2,535 | 137,007 | SH | SOLE | 128,207 | 0 | 8,800 | ||
ATRICURE INC | COM | 04963C209 | 11,126 | 507,795 | SH | SOLE | 442,095 | 0 | 65,700 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 2,372 | 141,450 | SH | SOLE | 132,350 | 0 | 9,100 | ||
AVENUE FINL HLDGS INC | COM | 05358K102 | 2,537 | 192,170 | SH | SOLE | 179,870 | 0 | 12,300 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 2,643 | 989,940 | SH | SOLE | 926,540 | 0 | 63,400 | ||
BANK AMER CORP | COM | 060505104 | 6,706 | 430,406 | SH | SOLE | 228,815 | 0 | 201,591 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,943 | 44,400 | SH | SOLE | 20,200 | 0 | 24,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,265 | 40,376 | SH | SOLE | 21,457 | 0 | 18,919 | ||
BGC PARTNERS INC | CL A | 05541T101 | 11,741 | 1,428,319 | SH | SOLE | 1,269,719 | 0 | 158,600 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 3,100 | 374,440 | SH | SOLE | 350,440 | 0 | 24,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,810 | 47,471 | SH | SOLE | 25,242 | 0 | 22,229 | ||
CABOT CORP | COM | 127055101 | 2,251 | 71,338 | SH | SOLE | 37,690 | 0 | 33,648 | ||
CALERES INC | COM | 129500104 | 10,800 | 353,754 | SH | SOLE | 312,254 | 0 | 41,500 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 5,174 | 304,536 | SH | SOLE | 213,487 | 0 | 91,049 | ||
CALLON PETE CO DEL | COM | 13123X102 | 5,070 | 695,530 | SH | SOLE | 354,090 | 0 | 341,440 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,930 | 187,787 | SH | SOLE | 175,782 | 0 | 12,005 | ||
CHASE CORP | COM | 16150R104 | 2,412 | 61,238 | SH | SOLE | 57,305 | 0 | 3,933 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,492 | 69,619 | SH | SOLE | 36,931 | 0 | 32,688 | ||
CISCO SYS INC | COM | 17275R102 | 5,959 | 227,007 | SH | SOLE | 121,060 | 0 | 105,947 | ||
CITI TRENDS INC | COM | 17306X102 | 4,637 | 198,326 | SH | SOLE | 198,326 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,532 | 151,830 | SH | SOLE | 80,857 | 0 | 70,973 | ||
CITY OFFICE REIT INC | COM | 178587101 | 2,902 | 255,436 | SH | SOLE | 238,936 | 0 | 16,500 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 7,281 | 406,754 | SH | SOLE | 406,754 | 0 | 0 | ||
CONIFER HLDGS INC | COM | 20731J102 | 2,452 | 251,530 | SH | SOLE | 235,400 | 0 | 16,130 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,390 | 256,310 | SH | SOLE | 256,310 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,979 | 43,465 | SH | SOLE | 23,115 | 0 | 20,350 | ||
DELEK US HLDGS INC | COM | 246647101 | 7,359 | 265,670 | SH | SOLE | 205,370 | 0 | 60,300 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,485 | 77,671 | SH | SOLE | 40,713 | 0 | 36,958 | ||
DIEBOLD INC | COM | 253651103 | 8,328 | 279,748 | SH | SOLE | 279,748 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,738 | 40,998 | SH | SOLE | 21,709 | 0 | 19,289 | ||
DTS INC | COM | 23335C101 | 7,848 | 293,928 | SH | SOLE | 290,028 | 0 | 3,900 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,971 | 108,907 | SH | SOLE | 108,907 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 3,266 | 214,885 | SH | SOLE | 146,925 | 0 | 67,960 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,900 | 42,801 | SH | SOLE | 22,736 | 0 | 20,065 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3,672 | 84,836 | SH | SOLE | 84,836 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,684 | 41,225 | SH | SOLE | 21,985 | 0 | 19,240 | ||
ESCALADE INC | COM | 296056104 | 2,404 | 152,170 | SH | SOLE | 142,371 | 0 | 9,799 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 216 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,922 | 98,389 | SH | SOLE | 52,221 | 0 | 46,168 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,186 | 136,997 | SH | SOLE | 72,936 | 0 | 64,061 | ||
FEDEX CORP | COM | 31428X106 | 2,848 | 19,781 | SH | SOLE | 10,460 | 0 | 9,321 | ||
FERRO CORP | COM | 315405100 | 6,224 | 568,389 | SH | SOLE | 568,389 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,185 | 26,129 | SH | SOLE | 5,629 | 0 | 20,500 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,447 | 63,540 | SH | SOLE | 59,515 | 0 | 4,025 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 906 | 787,421 | SH | SOLE | 151,792 | 0 | 635,629 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,337 | 24,190 | SH | SOLE | 12,878 | 0 | 11,312 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,461 | 295,829 | SH | SOLE | 155,675 | 0 | 140,154 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,881 | 149,452 | SH | SOLE | 79,433 | 0 | 70,019 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,291 | 76,326 | SH | SOLE | 40,684 | 0 | 35,642 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 9,574 | 1,216,481 | SH | SOLE | 1,063,816 | 0 | 152,665 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 2,739 | 399,810 | SH | SOLE | 399,810 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,370 | 30,500 | SH | SOLE | 9,800 | 0 | 20,700 | ||
GLOBANT S A | COM | L44385109 | 199 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,159 | 29,689 | SH | SOLE | 15,699 | 0 | 13,990 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 1,265 | 202,470 | SH | SOLE | 189,570 | 0 | 12,900 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,361 | 45,865 | SH | SOLE | 8,800 | 0 | 37,065 | ||
HEADWATERS INC | COM | 42210P102 | 6,111 | 325,069 | SH | SOLE | 325,069 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 9,128 | 102,220 | SH | SOLE | 87,120 | 0 | 15,100 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 8,932 | 452,712 | SH | SOLE | 443,512 | 0 | 9,200 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,727 | 70,368 | SH | SOLE | 37,397 | 0 | 32,971 | ||
HOMESTREET INC | COM | 43785V102 | 12,298 | 532,401 | SH | SOLE | 493,041 | 0 | 39,360 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 1,070 | 121,300 | SH | SOLE | 113,500 | 0 | 7,800 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,293 | 216,320 | SH | SOLE | 115,016 | 0 | 101,304 | ||
INTEL CORP | COM | 458140100 | 2,078 | 68,948 | SH | SOLE | 36,588 | 0 | 32,360 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,965 | 34,246 | SH | SOLE | 18,209 | 0 | 16,037 | ||
INVUITY INC | COM NEW | 46187J205 | 1,906 | 135,960 | SH | SOLE | 127,260 | 0 | 8,700 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14 | 158 | SH | SOLE | 158 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,821 | 51,640 | SH | SOLE | 27,490 | 0 | 24,150 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,038 | 99,033 | SH | SOLE | 52,639 | 0 | 46,394 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,000 | 116,701 | SH | SOLE | 62,051 | 0 | 54,650 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 8,699 | 467,691 | SH | SOLE | 404,213 | 0 | 63,478 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 7,192 | 626,990 | SH | SOLE | 626,990 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6,539 | 294,964 | SH | SOLE | 294,964 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,142 | 69,466 | SH | SOLE | 36,926 | 0 | 32,540 | ||
KIMBALL INTL INC | CL B | 494274103 | 7,493 | 792,098 | SH | SOLE | 776,822 | 0 | 15,276 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,840 | 26,046 | SH | SOLE | 13,843 | 0 | 12,203 | ||
KROGER CO | COM | 501044101 | 2,147 | 59,523 | SH | SOLE | 31,602 | 0 | 27,921 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,692 | 16,191 | SH | SOLE | 8,609 | 0 | 7,582 | ||
LEAR CORP | COM NEW | 521865204 | 2,494 | 22,923 | SH | SOLE | 12,141 | 0 | 10,782 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,619 | 76,262 | SH | SOLE | 40,325 | 0 | 35,937 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,410 | 122,703 | SH | SOLE | 115,881 | 0 | 6,822 | ||
LSI INDS INC | COM | 50216C108 | 1,427 | 169,090 | SH | SOLE | 158,190 | 0 | 10,900 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 5,337 | 184,104 | SH | SOLE | 148,204 | 0 | 35,900 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,552 | 111,050 | SH | SOLE | 103,950 | 0 | 7,100 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,888 | 62,333 | SH | SOLE | 33,039 | 0 | 29,294 | ||
MARCUS CORP | COM | 566330106 | 2,964 | 153,240 | SH | SOLE | 143,440 | 0 | 9,800 | ||
MATADOR RES CO | COM | 576485205 | 8,408 | 405,422 | SH | SOLE | 291,302 | 0 | 114,120 | ||
MATTERSIGHT CORP | COM | 577097108 | 1,210 | 156,952 | SH | SOLE | 145,278 | 0 | 11,674 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 3,718 | 75,930 | SH | SOLE | 75,930 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 10,958 | 2,548,291 | SH | SOLE | 2,122,991 | 0 | 425,300 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,379 | 88,666 | SH | SOLE | 46,998 | 0 | 41,668 | ||
METLIFE INC | COM | 59156R108 | 2,683 | 56,905 | SH | SOLE | 30,103 | 0 | 26,802 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,963 | 185,050 | SH | SOLE | 173,150 | 0 | 11,900 | ||
MICROSOFT CORP | COM | 594918104 | 1,774 | 40,090 | SH | SOLE | 21,282 | 0 | 18,808 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,179 | 100,921 | SH | SOLE | 53,731 | 0 | 47,190 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 2,913 | 92,950 | SH | SOLE | 87,050 | 0 | 5,900 | ||
MULTI COLOR CORP | COM | 625383104 | 5,128 | 67,045 | SH | SOLE | 67,045 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 1,104 | 46,050 | SH | SOLE | 43,050 | 0 | 3,000 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 12,107 | 627,611 | SH | SOLE | 572,611 | 0 | 55,000 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,353 | 89,055 | SH | SOLE | 47,264 | 0 | 41,791 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,855 | 498,240 | SH | SOLE | 468,896 | 0 | 29,344 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 2,883 | 423,300 | SH | SOLE | 396,100 | 0 | 27,200 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2,366 | 144,007 | SH | SOLE | 134,728 | 0 | 9,279 | ||
NOVAVAX INC | COM | 670002104 | 3,587 | 507,344 | SH | SOLE | 507,344 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1,230 | 47,111 | SH | SOLE | 43,621 | 0 | 3,490 | ||
OSHKOSH CORP | COM | 688239201 | 2,222 | 61,169 | SH | SOLE | 32,551 | 0 | 28,618 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,223 | 158,600 | SH | SOLE | 148,500 | 0 | 10,100 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,113 | 12,284 | SH | SOLE | 6,524 | 0 | 5,760 | ||
PEAK RESORTS INC | COM | 70469L100 | 1,423 | 206,520 | SH | SOLE | 193,320 | 0 | 13,200 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 2,067 | 126,759 | SH | SOLE | 118,569 | 0 | 8,190 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 7,383 | 550,159 | SH | SOLE | 448,559 | 0 | 101,600 | ||
PFIZER INC | COM | 717081103 | 7,086 | 225,597 | SH | SOLE | 119,919 | 0 | 105,678 | ||
PGT INC | COM | 69336V101 | 1,511 | 123,047 | SH | SOLE | 115,111 | 0 | 7,936 | ||
PHILLIPS 66 | COM | 718546104 | 3,792 | 49,351 | SH | SOLE | 26,268 | 0 | 23,083 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,600 | 173,235 | SH | SOLE | 91,975 | 0 | 81,260 | ||
PLEXUS CORP | COM | 729132100 | 7,478 | 193,832 | SH | SOLE | 193,832 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,090 | 23,435 | SH | SOLE | 12,356 | 0 | 11,079 | ||
POWERSECURE INTL INC | COM | 73936N105 | 2,280 | 197,890 | SH | SOLE | 185,190 | 0 | 12,700 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 12,193 | 680,796 | SH | SOLE | 609,096 | 0 | 71,700 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,426 | 61,528 | SH | SOLE | 32,541 | 0 | 28,987 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 347 | 361,400 | SH | SOLE | 61,500 | 0 | 299,900 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,302 | 43,331 | SH | SOLE | 23,012 | 0 | 20,319 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,966 | 70,345 | SH | SOLE | 37,465 | 0 | 32,880 | ||
RADIAN GROUP INC | COM | 750236101 | 14,991 | 942,258 | SH | SOLE | 770,221 | 0 | 172,037 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,594 | 357,420 | SH | SOLE | 334,420 | 0 | 23,000 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,333 | 61,714 | SH | SOLE | 32,839 | 0 | 28,875 | ||
RENASANT CORP | COM | 75970E107 | 12,021 | 365,925 | SH | SOLE | 365,925 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 7,855 | 661,192 | SH | SOLE | 661,192 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 2,085 | 453,190 | SH | SOLE | 424,290 | 0 | 28,900 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,402 | 227,941 | SH | SOLE | 213,279 | 0 | 14,662 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,216 | 157,476 | SH | SOLE | 83,594 | 0 | 73,882 | ||
SCANA CORP NEW | COM | 80589M102 | 2,255 | 40,073 | SH | SOLE | 21,404 | 0 | 18,669 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1,733 | 106,980 | SH | SOLE | 100,080 | 0 | 6,900 | ||
SHORETEL INC | COM | 825211105 | 15,392 | 2,060,451 | SH | SOLE | 1,839,181 | 0 | 221,270 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,665 | 19,947 | SH | SOLE | 10,638 | 0 | 9,309 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,008 | 35,725 | SH | SOLE | 18,973 | 0 | 16,752 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 8,006 | 229,544 | SH | SOLE | 229,544 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 9,651 | 782,068 | SH | SOLE | 782,068 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,687 | 208,622 | SH | SOLE | 208,622 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8,204 | 584,753 | SH | SOLE | 515,653 | 0 | 69,100 | ||
SYNERGY RES CORP | COM | 87164P103 | 1,988 | 202,905 | SH | SOLE | 39,100 | 0 | 163,805 | ||
TALMER BANCORP INC | COM | 87482X101 | 3,652 | 219,362 | SH | SOLE | 219,362 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 534 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,553 | 86,578 | SH | SOLE | 46,088 | 0 | 40,490 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,132 | 25,610 | SH | SOLE | 13,525 | 0 | 12,085 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,465 | 44,859 | SH | SOLE | 23,876 | 0 | 20,983 | ||
TREVENA INC | COM | 89532E109 | 1,442 | 139,278 | SH | SOLE | 130,331 | 0 | 8,947 | ||
UDR INC | COM | 902653104 | 3,382 | 98,079 | SH | SOLE | 52,065 | 0 | 46,014 | ||
UNITED RENTALS INC | COM | 911363109 | 1,959 | 32,630 | SH | SOLE | 17,339 | 0 | 15,291 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,010 | 25,947 | SH | SOLE | 13,806 | 0 | 12,141 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,503 | 74,926 | SH | SOLE | 39,937 | 0 | 34,989 | ||
VIAD CORP | COM NEW | 92552R406 | 8,680 | 299,418 | SH | SOLE | 294,818 | 0 | 4,600 | ||
VOYA FINL INC | COM | 929089100 | 2,615 | 67,448 | SH | SOLE | 35,773 | 0 | 31,675 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,517 | 54,361 | SH | SOLE | 28,885 | 0 | 25,476 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 8,077 | 226,689 | SH | SOLE | 226,689 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,804 | 132,502 | SH | SOLE | 70,475 | 0 | 62,027 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,807 | 12,268 | SH | SOLE | 6,497 | 0 | 5,771 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,745 | 76,662 | SH | SOLE | 40,815 | 0 | 35,847 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,550 | 35,461 | SH | SOLE | 18,877 | 0 | 16,584 |