The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1 800 FLOWERS COM CL A 68243Q106 3,151 399,879 SH   SOLE 329,224 0 70,655
ACADIA HEALTHCARE COMPANY IN COM 00404A109 160 2,898 SH   SOLE 2,898 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,552 292,140 SH   SOLE 292,140 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,224 196,845 SH   SOLE 196,845 0 0
AG MTG INVT TR INC COM 001228105 2,173 166,239 SH   SOLE 136,833 0 29,406
AGCO CORP COM 001084102 2,864 57,623 SH   SOLE 28,051 0 29,572
AGREE REALTY CORP COM 008492100 4,100 106,569 SH   SOLE 101,853 0 4,716
ALLEGHANY CORP DEL COM 017175100 2,505 5,049 SH   SOLE 2,232 0 2,817
ALLEGIANCE BANCSHARES INC COM 01748H107 2,444 133,021 SH   SOLE 109,770 0 23,251
AMERICAN INTL GROUP INC COM NEW 026874784 81 1,500 SH   SOLE 1,500 0 0
AMERIS BANCORP COM 03076K108 11,486 388,286 SH   SOLE 372,290 0 15,996
AMGEN INC COM 031162100 75 500 SH   SOLE 500 0 0
AMTRUST FINL SVCS INC COM 032359309 2,611 100,877 SH   SOLE 44,527 0 56,350
ANTHEM INC COM 036752103 2,282 16,417 SH   SOLE 7,258 0 9,159
APPLE INC COM 037833100 94 863 SH   SOLE 863 0 0
AT&T INC COM 00206R102 5,706 145,661 SH   SOLE 64,113 0 81,548
AUTOBYTEL INC COM NEW 05275N205 3,375 194,398 SH   SOLE 160,009 0 34,389
AXCELIS TECHNOLOGIES INC COM 054540109 3,274 1,169,398 SH   SOLE 962,530 0 206,868
AZZ INC COM 002474104 177 3,119 SH   SOLE 3,119 0 0
BANK AMER CORP COM 060505104 3,683 272,385 SH   SOLE 120,402 0 151,983
BANK NEW YORK MELLON CORP COM 064058100 4,230 114,843 SH   SOLE 50,780 0 64,063
BANK OF THE OZARKS INC COM 063904106 13,395 319,153 SH   SOLE 234,964 0 84,189
BANKUNITED INC COM 06652K103 2,156 62,605 SH   SOLE 28,468 0 34,137
BAXALTA INC COM 07177M103 56 1,380 SH   SOLE 1,380 0 0
BAXTER INTL INC COM 071813109 3,230 78,617 SH   SOLE 35,506 0 43,111
BB&T CORP COM 054937107 76 2,282 SH   SOLE 2,282 0 0
BEACON ROOFING SUPPLY INC COM 073685109 465 11,343 SH   SOLE 11,343 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,128 43,193 SH   SOLE 19,062 0 24,131
BGC PARTNERS INC CL A 05541T101 10,683 1,180,497 SH   SOLE 1,090,005 0 90,492
BLOCK H & R INC COM 093671105 106 4,025 SH   SOLE 4,025 0 0
BNC BANCORP COM 05566T101 8,365 396,053 SH   SOLE 396,053 0 0
BOEING CO COM 097023105 2,054 16,177 SH   SOLE 7,140 0 9,037
BOINGO WIRELESS INC COM 09739C102 1,787 231,428 SH   SOLE 190,483 0 40,945
BRIXMOR PPTY GROUP INC COM 11120U105 4,025 157,097 SH   SOLE 77,464 0 79,633
CA INC COM 12673P105 91 2,950 SH   SOLE 2,950 0 0
CALERES INC COM 129500104 306 10,828 SH   SOLE 10,828 0 0
CALLAWAY GOLF CO COM 131193104 8,040 881,556 SH   SOLE 752,891 0 128,665
CALLON PETE CO DEL COM 13123X102 2,319 261,990 SH   SOLE 50,324 0 211,666
CALPINE CORP COM NEW 131347304 4,518 297,831 SH   SOLE 148,139 0 149,692
CAMPBELL SOUP CO COM 134429109 3,267 51,211 SH   SOLE 22,586 0 28,625
CAPITAL SR LIVING CORP COM 140475104 12,751 688,511 SH   SOLE 597,562 0 90,949
CARNIVAL CORP PAIRED CTF 143658300 134 2,540 SH   SOLE 2,540 0 0
CAROLINA FINL CORP NEW COM 143873107 2,688 144,853 SH   SOLE 119,539 0 25,314
CATCHMARK TIMBER TR INC CL A 14912Y202 3,449 318,474 SH   SOLE 262,124 0 56,350
CENTERSTATE BANKS INC COM 15201P109 2,909 195,369 SH   SOLE 195,369 0 0
CENTURYLINK INC COM 156700106 2,865 89,647 SH   SOLE 39,335 0 50,312
CHEVRON CORP NEW COM 166764100 6,682 70,045 SH   SOLE 30,893 0 39,152
CHUBB LIMITED COM H1467J104 3,895 32,688 SH   SOLE 14,456 0 18,232
CISCO SYS INC COM 17275R102 4,520 158,750 SH   SOLE 71,782 0 86,968
CITI TRENDS INC COM 17306X102 2,892 162,195 SH   SOLE 162,195 0 0
CITRIX SYS INC COM 177376100 3,208 40,830 SH   SOLE 18,089 0 22,741
CITY OFFICE REIT INC COM 178587101 3,978 348,944 SH   SOLE 287,220 0 61,724
CLOROX CO DEL COM 189054109 1,828 14,504 SH   SOLE 6,427 0 8,077
COACH INC COM 189754104 113 2,830 SH   SOLE 2,830 0 0
COLGATE PALMOLIVE CO COM 194162103 122 1,730 SH   SOLE 1,730 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 9,095 408,761 SH   SOLE 408,761 0 0
CONIFER HLDGS INC COM 20731J102 1,577 241,524 SH   SOLE 199,512 0 42,012
CORNING INC COM 219350105 105 5,044 SH   SOLE 5,044 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 534 20,363 SH   SOLE 20,363 0 0
CUBESMART COM 229663109 3,788 113,750 SH   SOLE 56,389 0 57,361
CUMMINS INC COM 231021106 110 1,000 SH   SOLE 1,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 283 11,983 SH   SOLE 11,983 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 84 9,685 SH   SOLE 9,685 0 0
DANAHER CORP DEL COM 235851102 1,963 20,691 SH   SOLE 9,138 0 11,553
DARDEN RESTAURANTS INC COM 237194105 2,899 43,733 SH   SOLE 19,319 0 24,414
DEERE & CO COM 244199105 92 1,200 SH   SOLE 1,200 0 0
DELEK US HLDGS INC COM 246647101 7,124 467,441 SH   SOLE 396,019 0 71,422
DELTA AIR LINES INC DEL COM NEW 247361702 1,898 38,984 SH   SOLE 17,215 0 21,769
DIEBOLD INC COM 253651103 159 5,504 SH   SOLE 5,504 0 0
DISNEY WALT CO COM DISNEY 254687106 2,056 20,704 SH   SOLE 9,141 0 11,563
DOW CHEM CO COM 260543103 2,244 44,118 SH   SOLE 21,042 0 23,076
DU PONT E I DE NEMOURS & CO COM 263534109 110 1,735 SH   SOLE 1,735 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,984 81,016 SH   SOLE 35,740 0 45,276
EARTHSTONE ENERGY INC COM NEW 27032D205 3,920 323,662 SH   SOLE 195,359 0 128,303
EL PASO ELEC CO COM NEW 283677854 5,496 119,784 SH   SOLE 119,784 0 0
ELECTRONIC ARTS INC COM 285512109 2,615 39,558 SH   SOLE 17,461 0 22,097
ELECTRONICS FOR IMAGING INC COM 286082102 273 6,441 SH   SOLE 6,441 0 0
EMERSON ELEC CO COM 291011104 107 1,970 SH   SOLE 1,970 0 0
ENTERGY CORP NEW COM 29364G103 4,184 52,781 SH   SOLE 23,333 0 29,448
EQUITY BANCSHARES INC COM CL A 29460X109 2,446 116,474 SH   SOLE 96,141 0 20,333
ESSEX PPTY TR INC COM 297178105 3,194 13,657 SH   SOLE 6,031 0 7,626
EXXON MOBIL CORP COM 30231G102 11,521 137,829 SH   SOLE 61,014 0 76,815
FABRINET SHS G3323L100 6,461 199,721 SH   SOLE 199,721 0 0
FACEBOOK INC CL A 30303M102 2,915 25,551 SH   SOLE 11,277 0 14,274
FEDEX CORP COM 31428X106 3,240 19,909 SH   SOLE 8,821 0 11,088
FERRO CORP COM 315405100 7,908 666,207 SH   SOLE 666,207 0 0
FIRST FNDTN INC COM 32026V104 2,265 100,993 SH   SOLE 83,350 0 17,643
FIVE9 INC COM 338307101 4,769 536,484 SH   SOLE 536,484 0 0
FLOTEK INDS INC DEL COM 343389102 8,781 1,197,987 SH   SOLE 893,918 0 304,069
FOOT LOCKER INC COM 344849104 1,756 27,226 SH   SOLE 12,041 0 15,185
FTD COS INC COM 30281V108 7,574 288,532 SH   SOLE 246,959 0 41,573
GARMIN LTD SHS H2906T109 83 2,080 SH   SOLE 2,080 0 0
GAS NAT INC COM 367204104 1,421 182,006 SH   SOLE 149,777 0 32,229
GASTAR EXPL INC NEW COM 36729W202 3,100 2,818,239 SH   SOLE 1,615,247 0 1,202,992
GENERAL DYNAMICS CORP COM 369550108 4,048 30,813 SH   SOLE 13,617 0 17,196
GENERAL ELECTRIC CO COM 369604103 9,605 302,150 SH   SOLE 136,098 0 166,052
GENERAL MTRS CO COM 37045V100 2,413 76,777 SH   SOLE 33,944 0 42,833
GENMARK DIAGNOSTICS INC COM 372309104 5,282 1,002,262 SH   SOLE 763,772 0 238,490
GENOCEA BIOSCIENCES INC COM 372427104 7,412 957,623 SH   SOLE 916,865 0 40,758
GENTHERM INC COM 37253A103 231 5,548 SH   SOLE 5,548 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,310 26,795 SH   SOLE 7,428 0 19,367
GLOBANT S A COM L44385109 344 11,154 SH   SOLE 11,154 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1,132 284,351 SH   SOLE 234,661 0 49,690
GREENBRIER COS INC COM 393657101 319 11,542 SH   SOLE 11,542 0 0
HANCOCK HLDG CO COM 410120109 89 3,860 SH   SOLE 3,860 0 0
HARLEY DAVIDSON INC COM 412822108 85 1,655 SH   SOLE 1,655 0 0
HEADWATERS INC COM 42210P102 8,252 415,949 SH   SOLE 415,949 0 0
HELEN OF TROY CORP LTD COM G4388N106 721 6,955 SH   SOLE 6,955 0 0
HERCULES CAPITAL INC COM 427096508 12,910 1,074,964 SH   SOLE 1,033,772 0 41,192
HERITAGE INS HLDGS INC COM 42727J102 5,184 324,599 SH   SOLE 306,312 0 18,287
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,985 168,331 SH   SOLE 74,237 0 94,094
HOME DEPOT INC COM 437076102 135 1,010 SH   SOLE 1,010 0 0
HOMESTREET INC COM 43785V102 12,259 589,084 SH   SOLE 520,610 0 68,474
HORIZON GLOBAL CORP COM 44052W104 2,659 211,361 SH   SOLE 173,973 0 37,388
HP INC COM 40434L105 98 7,940 SH   SOLE 7,940 0 0
HUNTSMAN CORP COM 447011107 130 9,780 SH   SOLE 9,780 0 0
IMMUCELL CORP COM PAR $0.10 452525306 1,749 255,309 SH   SOLE 210,702 0 44,607
INFINERA CORPORATION COM 45667G103 6,132 381,849 SH   SOLE 318,380 0 63,469
INTEL CORP COM 458140100 5,682 175,635 SH   SOLE 77,497 0 98,138
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,328 59,199 SH   SOLE 29,051 0 30,148
INTERNATIONAL BUSINESS MACHS COM 459200101 95 625 SH   SOLE 625 0 0
INVESCO LTD SHS G491BT108 90 2,915 SH   SOLE 2,915 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10 97 SH   SOLE 97 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 63 680 SH   SOLE 680 0 0
JOHNSON & JOHNSON COM 478160104 11,578 107,008 SH   SOLE 47,370 0 59,638
JONES ENERGY INC COM CL A 48019R108 555 166,800 SH   SOLE 32,200 0 134,600
JPMORGAN CHASE & CO COM 46625H100 6,892 116,377 SH   SOLE 52,255 0 64,122
JUNIPER NETWORKS INC COM 48203R104 2,995 117,402 SH   SOLE 51,784 0 65,618
KADANT INC COM 48282T104 2,249 49,811 SH   SOLE 41,116 0 8,695
KEARNY FINL CORP MD COM 48716P108 7,023 568,689 SH   SOLE 568,689 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,452 294,632 SH   SOLE 294,632 0 0
KIMBALL INTL INC CL B 494274103 13,011 1,146,331 SH   SOLE 1,091,018 0 55,313
KIMBERLY CLARK CORP COM 494368103 111 825 SH   SOLE 825 0 0
KINDER MORGAN INC DEL COM 49456B101 146 8,180 SH   SOLE 8,180 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2,838 164,023 SH   SOLE 135,010 0 29,013
KRISPY KREME DOUGHNUTS INC COM 501014104 9,452 606,290 SH   SOLE 536,011 0 70,279
KROGER CO COM 501044101 2,291 59,888 SH   SOLE 26,382 0 33,506
LAKELAND INDS INC COM 511795106 2,411 196,530 SH   SOLE 161,775 0 34,755
LAS VEGAS SANDS CORP COM 517834107 92 1,780 SH   SOLE 1,780 0 0
LDR HLDG CORP COM 50185U105 7,403 290,425 SH   SOLE 290,425 0 0
LEAR CORP COM NEW 521865204 2,562 23,044 SH   SOLE 10,092 0 12,952
LENDINGTREE INC NEW COM 52603B107 400 4,087 SH   SOLE 4,087 0 0
LSI INDS INC COM 50216C108 3,975 338,335 SH   SOLE 278,494 0 59,841
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 352 8,039 SH   SOLE 8,039 0 0
MAGNA INTL INC COM 559222401 82 1,915 SH   SOLE 1,915 0 0
MALIBU BOATS INC COM CL A 56117J100 4,078 248,676 SH   SOLE 204,675 0 44,001
MARATHON PETE CORP COM 56585A102 2,332 62,710 SH   SOLE 27,554 0 35,156
MASCO CORP COM 574599106 122 3,885 SH   SOLE 3,885 0 0
MATADOR RES CO COM 576485205 8,390 442,514 SH   SOLE 349,106 0 93,408
MATTEL INC COM 577081102 149 4,445 SH   SOLE 4,445 0 0
MATTERSIGHT CORP COM 577097108 1,185 295,502 SH   SOLE 243,216 0 52,286
MATTHEWS INTL CORP CL A 577128101 7,117 138,272 SH   SOLE 138,272 0 0
MCDERMOTT INTL INC COM 580037109 901 220,290 SH   SOLE 42,313 0 177,977
MERCK & CO INC NEW COM 58933Y105 4,838 91,443 SH   SOLE 41,491 0 49,952
MGP INGREDIENTS INC NEW COM 55303J106 10,231 422,066 SH   SOLE 396,312 0 25,754
MICROSOFT CORP COM 594918104 5,784 104,728 SH   SOLE 47,548 0 57,180
MONDELEZ INTL INC CL A 609207105 110 2,745 SH   SOLE 2,745 0 0
MOTORCAR PTS AMER INC COM 620071100 3,238 85,266 SH   SOLE 70,184 0 15,082
MSCI INC COM 55354G100 3,002 40,529 SH   SOLE 17,891 0 22,638
NATIONAL COMM CORP COM 63546L102 1,451 61,476 SH   SOLE 50,601 0 10,875
NATIONAL GEN HLDGS CORP COM 636220303 11,647 539,448 SH   SOLE 491,043 0 48,405
NATIONAL OILWELL VARCO INC COM 637071101 2,886 92,803 SH   SOLE 42,692 0 50,111
NEOGENOMICS INC COM NEW 64049M209 3,480 516,359 SH   SOLE 425,020 0 91,339
NEOPHOTONICS CORP COM 64051T100 4,587 326,676 SH   SOLE 268,888 0 57,788
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,468 642,108 SH   SOLE 556,791 0 85,317
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3,582 286,545 SH   SOLE 235,858 0 50,687
NOVAVAX INC COM 670002104 7,445 1,442,902 SH   SOLE 1,122,954 0 319,948
NUCOR CORP COM 670346105 2,819 59,593 SH   SOLE 26,377 0 33,216
OLD REP INTL CORP COM 680223104 3,016 165,016 SH   SOLE 72,915 0 92,101
OLIN CORP COM PAR $1 680665205 6,234 358,881 SH   SOLE 358,881 0 0
ONEMAIN HLDGS INC COM 68268W103 341 12,433 SH   SOLE 12,433 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,301 47,307 SH   SOLE 38,939 0 8,368
OSHKOSH CORP COM 688239201 2,744 67,142 SH   SOLE 32,758 0 34,384
PACIFIC PREMIER BANCORP COM 69478X105 2,171 101,598 SH   SOLE 83,865 0 17,733
PAREXEL INTL CORP COM 699462107 2,852 45,462 SH   SOLE 20,051 0 25,411
PAYCHEX INC COM 704326107 146 2,710 SH   SOLE 2,710 0 0
PENTAIR PLC SHS G7S00T104 110 2,035 SH   SOLE 2,035 0 0
PEOPLES UTAH BANCORP COM 712706209 3,661 231,256 SH   SOLE 190,664 0 40,592
PFIZER INC COM 717081103 4,235 142,892 SH   SOLE 65,199 0 77,693
PHILLIPS 66 COM 718546104 3,142 36,288 SH   SOLE 16,016 0 20,272
PNC FINL SVCS GROUP INC COM 693475105 4,436 52,450 SH   SOLE 23,185 0 29,265
POST HLDGS INC COM 737446104 546 7,939 SH   SOLE 7,939 0 0
PPL CORP COM 69351T106 4,774 125,391 SH   SOLE 55,353 0 70,038
PRIMORIS SVCS CORP COM 74164F103 3,491 143,667 SH   SOLE 143,667 0 0
PROCTER & GAMBLE CO COM 742718109 6,143 74,636 SH   SOLE 33,738 0 40,898
PROFIRE ENERGY INC COM 74316X101 1,787 1,841,758 SH   SOLE 1,184,436 0 657,322
PROLOGIS INC COM 74340W103 4,367 98,856 SH   SOLE 45,055 0 53,801
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,295 62,078 SH   SOLE 27,437 0 34,641
REYNOLDS AMERICAN INC COM 761713106 3,254 64,673 SH   SOLE 28,581 0 36,092
RUCKUS WIRELESS INC COM 781220108 3,526 359,427 SH   SOLE 359,427 0 0
S&W SEED CO COM 785135104 2,441 584,051 SH   SOLE 480,748 0 103,303
SANCHEZ ENERGY CORP COM 79970Y105 1 100 SH   SOLE 100 0 0
SCHLUMBERGER LTD COM 806857108 3,098 42,009 SH   SOLE 19,588 0 22,421
SCRIPPS E W CO OHIO CL A NEW 811054402 4,796 307,638 SH   SOLE 307,638 0 0
SEASPINE HLDGS CORP COM 81255T108 1,936 132,268 SH   SOLE 108,967 0 23,301
SHORETEL INC COM 825211105 11,129 1,495,849 SH   SOLE 1,307,874 0 187,975
SILICON GRAPHICS INTL CORP COM 82706L108 1,004 141,044 SH   SOLE 116,093 0 24,951
SJW CORP COM 784305104 506 13,922 SH   SOLE 13,922 0 0
SL GREEN RLTY CORP COM 78440X101 3,637 37,541 SH   SOLE 16,581 0 20,960
SPARK ENERGY INC CL A COM 846511103 2,207 122,592 SH   SOLE 100,907 0 21,685
STANDARD MTR PRODS INC COM 853666105 5,980 172,588 SH   SOLE 172,588 0 0
STONERIDGE INC COM 86183P102 12,787 878,219 SH   SOLE 782,492 0 95,727
STRYKER CORP COM 863667101 2,670 24,885 SH   SOLE 10,982 0 13,903
SUPER MICRO COMPUTER INC COM 86800U104 10,019 293,972 SH   SOLE 263,285 0 30,687
SUPERNUS PHARMACEUTICALS INC COM 868459108 11,764 771,419 SH   SOLE 680,896 0 90,523
SYMANTEC CORP COM 871503108 75 4,055 SH   SOLE 4,055 0 0
SYNCHRONY FINL COM 87165B103 2,328 81,245 SH   SOLE 35,868 0 45,377
SYNERGY RES CORP COM 87164P103 2,360 303,682 SH   SOLE 58,314 0 245,368
TEAM INC COM 878155100 6,410 210,991 SH   SOLE 182,559 0 28,432
TELIGENT INC NEW COM 87960W104 1,371 279,745 SH   SOLE 230,261 0 49,484
TEREX CORP NEW COM 880779103 2,005 80,582 SH   SOLE 35,530 0 45,052
TIFFANY & CO NEW COM 886547108 84 1,140 SH   SOLE 1,140 0 0
TREVENA INC COM 89532E109 1,629 196,925 SH   SOLE 162,199 0 34,726
UNION PAC CORP COM 907818108 82 1,030 SH   SOLE 1,030 0 0
UNITED PARCEL SERVICE INC CL B 911312106 99 935 SH   SOLE 935 0 0
UNITED RENTALS INC COM 911363109 2,042 32,828 SH   SOLE 14,507 0 18,321
VALERO ENERGY CORP NEW COM 91913Y100 2,994 46,677 SH   SOLE 20,608 0 26,069
VIAD CORP COM NEW 92552R406 12,219 419,017 SH   SOLE 396,303 0 22,714
VOYA FINL INC COM 929089100 2,855 95,895 SH   SOLE 42,329 0 53,566
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,606 54,680 SH   SOLE 24,098 0 30,582
WEBSTER FINL CORP CONN COM 947890109 7,684 214,034 SH   SOLE 214,034 0 0
WEC ENERGY GROUP INC COM 92939U106 3,480 57,931 SH   SOLE 25,607 0 32,324
WELLS FARGO & CO NEW COM 949746101 6,661 137,731 SH   SOLE 60,881 0 76,850
WESTERN ALLIANCE BANCORP COM 957638109 3,760 112,643 SH   SOLE 49,795 0 62,848
WEYERHAEUSER CO COM 962166104 117 3,790 SH   SOLE 3,790 0 0
WHIRLPOOL CORP COM 963320106 2,224 12,332 SH   SOLE 5,422 0 6,910
WORLD FUEL SVCS CORP COM 981475106 4,039 83,146 SH   SOLE 40,203 0 42,943
WYNDHAM WORLDWIDE CORP COM 98310W108 1,564 20,464 SH   SOLE 9,037 0 11,427
WYNN RESORTS LTD COM 983134107 113 1,210 SH   SOLE 1,210 0 0
XACTLY CORP COM 98386L101 2,251 328,582 SH   SOLE 271,229 0 57,353
XCEL ENERGY INC COM 98389B100 4,795 114,670 SH   SOLE 50,569 0 64,101
XEROX CORP COM 984121103 4,081 365,685 SH   SOLE 161,462 0 204,223
XTERA COMMUNICATIONS INC COM 98415E300 1,502 528,815 SH   SOLE 435,346 0 93,469
ZIMMER BIOMET HLDGS INC COM 98956P102 3,494 32,770 SH   SOLE 14,474 0 18,296