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 |
ADECOAGRO S A | COM | L00849106 | 124 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 228 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 210 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 138 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 309 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 255 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 242 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 133 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 241 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 143 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 270 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 129 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 205 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 222 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 164 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 209 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 271 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 45 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 190 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 119 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 230 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 273 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 148 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 213 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 228 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 314 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 192 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 243 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 222 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 183 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 214 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
II VI INC | COM | 902104108 | 191 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 282 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 121 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 277 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 308 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 65 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 254 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 240 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 232 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 109 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 217 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 209 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 142 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 214 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 216 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 301 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 221 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 254 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 345 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 50 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 80 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 242 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 175 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 177 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 242 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 115 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 161 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 230 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 221 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 204 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 233 | 29,449 | SH | SOLE | 29,449 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 157 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 241 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 247 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 219 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 273 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 242 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 236 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 272 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 243 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 215 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 67 | 13,176 | SH | SOLE | 13,176 | 0 | 0 |