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
3M CO COM 88579Y101 1,829 11,087 SH   SOLE 0 7,966 0 3,121
ABRAXAS PETROLEUM CORP/NV COM 003830106 520 160,024 SH   SOLE 0 324 0 159,700
ACCENTURE PLC COM G1151C101 4,417 47,145 SH   SOLE 0 38,945 0 8,200
ADVANCED SEMICON ENGINEERING COM 00756M404 633 87,941 SH   SOLE 0 40,341 0 47,600
AERCAP HOLDINGS NV COM N00985106 2,721 62,336 SH   SOLE 0 32,115 0 30,221
ALLIANCE FIBER OPTIC PRODUCT COM 018680306 556 31,889 SH   SOLE 0 69 0 31,820
ALLIED MOTION TECHNOLOGIES COM 019330109 660 19,889 SH   SOLE 0 42 0 19,847
AMDOCS LTD COM G02602103 4,013 73,769 SH   SOLE 0 60,069 0 13,700
AMSURG CORP COM 03232P405 411 6,678 SH   SOLE 0 6,678 0 0
ANHEUSER-BUSCH INBEV COM 03524A108 2,432 19,951 SH   SOLE 0 19,951 0 0
ANI PHARMACEUTICALS INC COM 00182C103 476 7,615 SH   SOLE 0 15 0 7,600
AON PLC COM G0408V102 1,644 17,100 SH   SOLE 0 17,100 0 0
APOLLO COMMERCIAL RE FIN INC COM 03762U105 560 32,610 SH   SOLE 0 554 0 32,056
APPLE INC COM 037833100 309 2,487 SH   SOLE 0 2,487 0 0
ARGAN INC COM 04010E109 553 15,292 SH   SOLE 0 35 0 15,257
ARMADA HOFFLER PROPERTIES COM 04208T108 670 62,892 SH   SOLE 0 140 0 62,752
AUTOZONE INC COM 053332102 349 512 SH   SOLE 0 512 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,723 13,571 SH   SOLE 0 13,571 0 0
BAIDU INC COM 056752108 1,061 5,092 SH   SOLE 0 3,262 0 1,830
BALL CORP COM 058498106 1,955 27,681 SH   SOLE 0 18,581 0 9,100
BANK OF MARIN BANCORP COM 063425102 455 8,943 SH   SOLE 0 19 0 8,924
BIOSPECIFICS TECHNOLOGIES CP COM 090931106 512 13,075 SH   SOLE 0 28 0 13,047
BRITISH AMER TOBACCO PLC COM 110448107 1,766 17,022 SH   SOLE 0 17,022 0 0
BROADRIDGE FINANCIAL SOLUTNS COM 11133T103 263 4,777 SH   SOLE 0 4,777 0 0
BROOKFIELD ASSET MANAGEMENT COM 112585104 4,142 77,266 SH   SOLE 0 64,666 0 12,600
BRYN MAWR BANK CORP COM 117665109 500 16,453 SH   SOLE 0 38 0 16,415
BT GROUP PLC COM 05577E101 1,681 25,800 SH   SOLE 0 25,800 0 0
CBIZ INC COM 124805102 537 57,553 SH   SOLE 0 127 0 57,426
CF INDUSTRIES HOLDINGS INC COM 125269100 312 1,100 SH   SOLE 0 1,100 0 0
CGI GROUP INC -CL A COM 39945C109 4,148 97,718 SH   SOLE 0 79,418 0 18,300
CHASE CORP COM 16150R104 689 15,763 SH   SOLE 0 36 0 15,727
CHEROKEE INC/DE COM 16444H102 518 26,573 SH   SOLE 0 58 0 26,515
CHESAPEAKE UTILITIES CORP COM 165303108 657 12,978 SH   SOLE 0 28 0 12,950
CHEVRON CORP COM 166764100 226 2,149 SH   SOLE 0 2,149 0 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 5,710 59,789 SH   SOLE 0 53,909 0 5,880
CIPHER PHARMACEUTICALS INC COM 17253X105 422 46,579 SH   SOLE 0 99 0 46,480
CITY HOLDING CO COM 177835105 510 10,835 SH   SOLE 0 24 0 10,811
CVS HEALTH CORP COM 126650100 2,019 19,560 SH   SOLE 0 12,960 0 6,600
DANAHER CORP COM 235851102 2,144 25,250 SH   SOLE 0 16,780 0 8,470
DELPHI AUTOMOTIVE PLC COM G27823106 5,088 63,802 SH   SOLE 0 45,702 0 18,100
DELUXE CORP COM 248019101 620 8,950 SH   SOLE 0 8,950 0 0
DICE HOLDINGS INC COM 253017107 608 68,120 SH   SOLE 0 150 0 67,970
DIRECTV COM 25490A309 1,887 22,175 SH   SOLE 0 14,935 0 7,240
DISNEY (WALT) CO COM 254687106 2,074 19,774 SH   SOLE 0 13,174 0 6,600
DOUGLAS DYNAMICS INC COM 25960R105 902 39,487 SH   SOLE 0 9,087 0 30,400
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,544 19,677 SH   SOLE 0 13,077 0 6,600
DR REDDY`S LABORATORIES LTD COM 256135203 2,062 36,119 SH   SOLE 0 36,119 0 0
DTE ENERGY CO COM 233331107 1,533 18,997 SH   SOLE 0 12,497 0 6,500
DTS INC COM 23335C101 591 17,338 SH   SOLE 0 38 0 17,300
DUN & BRADSTREET CORP COM 26483E100 386 3,007 SH   SOLE 0 3,007 0 0
EAGLE BANCORP INC/MD COM 268948106 432 11,238 SH   SOLE 0 26 0 11,212
ECOLAB INC COM 278865100 1,851 16,186 SH   SOLE 0 10,766 0 5,420
EDISON INTERNATIONAL COM 281020107 302 4,828 SH   SOLE 0 4,828 0 0
EMC INSURANCE GROUP INC COM 268664109 442 13,068 SH   SOLE 0 28 0 13,040
ENSIGN GROUP INC COM 29358P101 573 12,220 SH   SOLE 0 220 0 12,000
EPIQ SYSTEMS INC COM 26882D109 470 26,234 SH   SOLE 0 59 0 26,175
EPLUS INC COM 294268107 653 7,517 SH   SOLE 0 17 0 7,500
ESCALADE INC COM 296056104 605 34,808 SH   SOLE 0 79 0 34,729
EVERYDAY HEALTH INC COM 300415106 604 46,936 SH   SOLE 0 99 0 46,837
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,037 23,477 SH   SOLE 0 15,477 0 8,000
EXXON MOBIL CORP COM 30231G102 295 3,466 SH   SOLE 0 3,466 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 409 2,570 SH   SOLE 0 2,570 0 0
FEDERATED NATIONAL HLDG CO COM 31422T101 617 20,170 SH   SOLE 0 46 0 20,124
FINANCIAL INSTITUTIONS INC COM 317585404 472 20,572 SH   SOLE 0 46 0 20,526
FIRST WEST VIRGINIA BANCORP COM 337493100 462 19,535 SH   SOLE 0 42 0 19,493
FISERV INC COM 337738108 2,318 29,199 SH   SOLE 0 19,137 0 10,062
FLY LEASING LTD -ADR COM 34407D109 509 34,926 SH   SOLE 0 426 0 34,500
FONAR CORP COM 344437405 346 26,560 SH   SOLE 0 60 0 26,500
FORMULA SYSTEMS (1985) LTD COM 346414105 601 21,492 SH   SOLE 0 47 0 21,445
GANNETT CO COM 364730101 1,945 52,461 SH   SOLE 0 31,961 0 20,500
GARTNER INC COM 366651107 360 4,297 SH   SOLE 0 4,297 0 0
GENERAL DYNAMICS CORP COM 369550108 2,174 16,018 SH   SOLE 0 11,108 0 4,910
GILEAD SCIENCES INC COM 375558103 2,027 20,652 SH   SOLE 0 13,682 0 6,970
GLOBANT SA COM L44385109 652 30,947 SH   SOLE 0 66 0 30,881
GOLUB CAPITAL BDC INC COM 38173M102 408 23,249 SH   SOLE 0 49 0 23,200
GP STRATEGIES CORP COM 36225V104 657 17,749 SH   SOLE 0 40 0 17,709
GRAY TELEVISION INC COM 389375106 589 42,588 SH   SOLE 0 88 0 42,500
HACKETT GROUP INC COM 404609109 681 76,152 SH   SOLE 0 169 0 75,983
HANDY & HARMAN LTD COM 410315105 518 12,616 SH   SOLE 0 28 0 12,588
HARRIS CORP COM 413875105 354 4,500 SH   SOLE 0 4,500 0 0
HCI GROUP INC COM 40416E103 835 18,206 SH   SOLE 0 4,386 0 13,820
HDFC BANK LTD COM 40415F101 609 10,348 SH   SOLE 0 2,648 0 7,700
HENRY (JACK) & ASSOCIATES COM 426281101 371 5,313 SH   SOLE 0 5,313 0 0
HESKA CORP COM 42805E306 499 19,342 SH   SOLE 0 42 0 19,300
HINGHAM INSTN FOR SAVINGS COM 433323102 407 4,109 SH   SOLE 0 9 0 4,100
HONEYWELL INTERNATIONAL INC COM 438516106 362 3,469 SH   SOLE 0 3,469 0 0
HUANENG POWER INTERNATIONAL COM 443304100 1,632 33,948 SH   SOLE 0 33,948 0 0
ICON plc COM G4705A100 1,950 27,649 SH   SOLE 0 27,649 0 0
INFOSYS LTD COM 456788108 786 22,410 SH   SOLE 0 4,810 0 17,600
INFUSYSTEM HOLDINGS INC COM 45685K102 453 167,204 SH   SOLE 0 374 0 166,830
IRIDIUM COMMUNICATIONS INC COM 46269C102 397 40,883 SH   SOLE 0 83 0 40,800
JOHNSON & JOHNSON COM 478160104 2,180 21,671 SH   SOLE 0 14,921 0 6,750
KADANT INC COM 48282T104 686 13,033 SH   SOLE 0 28 0 13,005
KFORCE INC COM 493732101 494 22,148 SH   SOLE 0 49 0 22,099
LAKELAND FINANCIAL CORP COM 511656100 453 11,152 SH   SOLE 0 23 0 11,129
LANDMARK BANCORP INC/KS COM 51504L107 468 18,337 SH   SOLE 0 37 0 18,300
LAZARD LTD COM G54050102 313 5,942 SH   SOLE 0 5,942 0 0
LIBERTY TAX INC COM 53128T102 426 15,311 SH   SOLE 0 33 0 15,278
LIONBRIDGE TECHNOLOGIES INC COM 536252109 530 92,614 SH   SOLE 0 214 0 92,400
LYONDELLBASELL INDUSTRIES NV COM N53745100 3,570 40,663 SH   SOLE 0 32,863 0 7,800
MAGNETEK INC COM 559424403 513 13,325 SH   SOLE 0 26 0 13,299
MARKIT LTD COM G58249106 2,051 76,239 SH   SOLE 0 76,239 0 0
MASTERCARD INC COM 57636Q104 2,071 23,969 SH   SOLE 0 15,969 0 8,000
MATRIX SERVICE CO COM 576853105 377 21,447 SH   SOLE 0 47 0 21,400
MCGRAW HILL FINANCIAL COM 580645109 308 2,981 SH   SOLE 0 2,981 0 0
MEDTRONIC PLC COM G5960L103 1,770 22,693 SH   SOLE 0 15,293 0 7,400
MESA LABORATORIES INC COM 59064R109 437 6,051 SH   SOLE 0 13 0 6,038
MICROSOFT CORP COM 594918104 1,984 48,789 SH   SOLE 0 34,289 0 14,500
MILLER (HERMAN) INC COM 600544100 204 7,347 SH   SOLE 0 7,347 0 0
MIND CTI LTD COM M70240102 471 147,621 SH   SOLE 0 321 0 147,300
MOODY`S CORP COM 615369105 1,911 18,413 SH   SOLE 0 12,423 0 5,990
MULTI-COLOR CORP COM 625383104 614 8,851 SH   SOLE 0 145 0 8,706
NATIONAL SEC GROUP INC COM 637546102 473 33,521 SH   SOLE 0 74 0 33,447
NATURAL HEALTH TRENDS CORP COM 63888P406 740 41,353 SH   SOLE 0 99 0 41,254
NEENAH PAPER INC COM 640079109 475 7,598 SH   SOLE 0 18 0 7,580
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 664 48,518 SH   SOLE 0 6,118 0 42,400
NEW YORK MORTGAGE TRUST INC COM 649604501 1,144 147,363 SH   SOLE 0 69,064 0 78,299
NIPPON TELEGRAPH & TELEPHONE COM 654624105 2,118 68,721 SH   SOLE 0 68,721 0 0
NOVA MEASURING INSTRUMENTS COM M7516K103 509 44,199 SH   SOLE 0 99 0 44,100
NOVARTIS AG COM 66987V109 2,377 24,104 SH   SOLE 0 24,104 0 0
NOVO NORDISK A/S COM 670100205 219 4,100 SH   SOLE 0 4,100 0 0
OMNICOM GROUP COM 681919106 2,410 30,906 SH   SOLE 0 21,386 0 9,520
OPEN TEXT CORP COM 683715106 1,931 36,512 SH   SOLE 0 36,512 0 0
ORACLE CORP COM 68389X105 301 6,974 SH   SOLE 0 6,974 0 0
PARTNERRE LTD COM G6852T105 315 2,758 SH   SOLE 0 2,758 0 0
PENNS WOODS BANCORP INC COM 708430103 445 9,091 SH   SOLE 0 21 0 9,070
PENTAIR PLC COM G7S00T104 5,108 81,214 SH   SOLE 0 62,400 0 18,814
PEPSICO INC COM 713448108 2,165 22,639 SH   SOLE 0 15,739 0 6,900
PERFICIENT INC COM 71375U101 661 31,970 SH   SOLE 0 70 0 31,900
PETROQUEST ENERGY INC COM 716748108 345 149,794 SH   SOLE 0 294 0 149,500
PFIZER INC COM 717081103 2,205 63,382 SH   SOLE 0 44,092 0 19,290
POINTER TELOCATION LTD COM M7946T104 490 56,343 SH   SOLE 0 129 0 56,214
QUALCOMM INC COM 747525103 270 3,892 SH   SOLE 0 3,892 0 0
RADIANT LOGISTICS INC COM 75025X100 605 116,719 SH   SOLE 0 275 0 116,444
RAYTHEON CO COM 755111507 324 2,965 SH   SOLE 0 2,965 0 0
RCM TECHNOLOGIES INC COM 749360400 534 79,726 SH   SOLE 0 176 0 79,550
REED ELSEVIER NV COM 758204200 2,314 46,469 SH   SOLE 0 46,469 0 0
REIS INC COM 75936P105 578 22,560 SH   SOLE 0 48 0 22,512
REPLIGEN CORP COM 759916109 557 18,355 SH   SOLE 0 44 0 18,311
REX AMERICAN RESOURCES CORP COM 761624105 609 10,023 SH   SOLE 0 23 0 10,000
ROPER INDUSTRIES INC/DE COM 776696106 2,394 13,920 SH   SOLE 0 9,220 0 4,700
ROYAL DUTCH SHELL PLC COM 780259206 1,720 28,841 SH   SOLE 0 28,841 0 0
RPX CORP COM 74972G103 492 34,170 SH   SOLE 0 70 0 34,100
SAP SE COM 803054204 7,306 101,239 SH   SOLE 0 84,318 0 16,921
SCHEIN (HENRY) INC COM 806407102 347 2,487 SH   SOLE 0 2,487 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 634 71,563 SH   SOLE 0 163 0 71,400
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 12,100 210,620 SH   SOLE 0 166,600 0 44,020
SHIRE PLC COM 82481R106 1,925 8,043 SH   SOLE 0 8,043 0 0
SILICONWARE PRECISION INDS COM 827084864 1,192 145,663 SH   SOLE 0 91,763 0 53,900
SIMON PROPERTY GROUP INC COM 828806109 2,537 12,969 SH   SOLE 0 8,969 0 4,000
SL INDUSTRIES INC COM 784413106 534 12,480 SH   SOLE 0 28 0 12,452
SOUTHSIDE BANCSHARES INC COM 84470P109 502 17,504 SH   SOLE 0 39 0 17,465
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 269 3,000 SH   SOLE 0 3,000 0 0
STONEGATE BANK/FL COM 861811107 487 16,136 SH   SOLE 0 36 0 16,100
STRATTEC SECURITY CORP COM 863111100 546 7,398 SH   SOLE 0 17 0 7,381
SUPERIOR UNIFORM GROUP INC COM 868358102 641 33,783 SH   SOLE 0 77 0 33,706
SYNOPSYS INC COM 871607107 364 7,855 SH   SOLE 0 7,855 0 0
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 2,877 122,546 SH   SOLE 0 103,446 0 19,100
TARO PHARMACEUTICL INDS LTD COM M8737E108 7,880 55,873 SH   SOLE 0 45,703 0 10,170
TATA MOTORS LTD COM 876568502 2,346 52,057 SH   SOLE 0 39,357 0 12,700
TE CONNECTIVITY LTD COM H84989104 8,455 118,055 SH   SOLE 0 97,411 0 20,644
TEVA PHARMACEUTICALS COM 881624209 11,497 184,543 SH   SOLE 0 145,561 0 38,982
TEXAS INSTRUMENTS INC COM 882508104 309 5,400 SH   SOLE 0 5,400 0 0
TOYOTA MOTOR CORP COM 892331307 2,542 18,174 SH   SOLE 0 18,174 0 0
TRAVELERS COS INC COM 89417E109 1,596 14,757 SH   SOLE 0 8,857 0 5,900
TRICO BANCSHARES COM 896095106 443 18,352 SH   SOLE 0 40 0 18,312
U S PHYSICAL THERAPY INC COM 90337L108 676 14,239 SH   SOLE 0 32 0 14,207
UGI CORP COM 902681105 310 9,515 SH   SOLE 0 9,515 0 0
UNILEVER PLC COM 904767704 1,911 45,809 SH   SOLE 0 45,809 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 521 23,153 SH   SOLE 0 53 0 23,100
UNITED TECHNOLOGIES CORP COM 913017109 1,894 16,160 SH   SOLE 0 10,660 0 5,500
UNITED THERAPEUTICS CORP COM 91307C102 328 1,900 SH   SOLE 0 1,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,472 20,898 SH   SOLE 0 13,768 0 7,130
UNIVERSAL INSURANCE HLDGS COM 91359V107 880 34,393 SH   SOLE 0 8,568 0 25,825
UTAH MEDICAL PRODUCTS INC COM 917488108 441 7,372 SH   SOLE 0 16 0 7,356
VERISK ANALYTICS INC COM 92345Y106 301 4,218 SH   SOLE 0 4,218 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 284 5,837 SH   SOLE 0 5,837 0 0
VSE CORP COM 918284100 605 7,394 SH   SOLE 0 18 0 7,376
WABCO HOLDINGS INC COM 92927K102 5,953 48,449 SH   SOLE 0 35,449 0 13,000
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 537 30,476 SH   SOLE 0 68 0 30,408
WEST BANCORPORATION INC COM 95123P106 556 27,973 SH   SOLE 0 63 0 27,910
WESTWOOD HOLDINGS GROUP INC COM 961765104 498 8,261 SH   SOLE 0 19 0 8,242
WINMARK CORP COM 974250102 675 7,712 SH   SOLE 0 16 0 7,696
WIPRO LTD COM 97651M109 595 44,690 SH   SOLE 0 12,590 0 32,100
WNS (HOLDINGS) LTD -ADR COM 92932M101 633 26,036 SH   SOLE 0 6,536 0 19,500
WORLD ACCEPTANCE CORP/DE COM 981419104 475 6,515 SH   SOLE 0 15 0 6,500
WPP PLC COM 92937A102 2,214 19,456 SH   SOLE 0 19,456 0 0
WSFS FINANCIAL CORP COM 929328102 470 6,213 SH   SOLE 0 13 0 6,200
XENON PHARMACEUTICALS INC COM 98420N105 2,317 137,389 SH   SOLE 0 107,489 0 29,900
XERIUM TECHNOLOGIES INC COM 98416J118 539 33,214 SH   SOLE 0 74 0 33,140