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 |
|
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 |
Adtran Inc Com | CS | 00738A106 | 707 | 36,930 | SH | DFND | 1 | 36,930 | 0 | 0 | |
Allete Inc | CS | 018522300 | 631 | 10,584 | SH | DFND | 1 | 10,584 | 0 | 0 | |
Amerisafe Inc | CS | 03071H100 | 1,313 | 22,341 | SH | DFND | 1 | 22,341 | 0 | 0 | |
Anixter Intl Inc | CS | 035290105 | 919 | 14,243 | SH | DFND | 1 | 14,243 | 0 | 0 | |
Avx Corp | CS | 002444107 | 1,291 | 93,585 | SH | DFND | 1 | 93,585 | 0 | 0 | |
Bancfirst Corp | CS | 05945F103 | 731 | 10,079 | SH | DFND | 1 | 10,079 | 0 | 0 | |
Barnes Group Inc | CS | 067806109 | 2,125 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
Brinker Intl Inc | CS | 109641100 | 696 | 13,804 | SH | DFND | 1 | 13,804 | 0 | 0 | |
Bryn Mawr Bank Corp | CS | 117665109 | 1,306 | 40,815 | SH | DFND | 1 | 40,815 | 0 | 0 | |
Cabelas Inc | CS | 126804301 | 1,026 | 18,674 | SH | DFND | 1 | 18,674 | 0 | 0 | |
Capella Education Company Com | CS | 139594105 | 770 | 13,265 | SH | DFND | 1 | 13,265 | 0 | 0 | |
Care Capital Properties, Inc | CS | 141624106 | 1,738 | 60,994 | SH | DFND | 1 | 60,994 | 0 | 0 | |
Chesapeake Lodging Trust | CS | 165240102 | 924 | 40,350 | SH | DFND | 1 | 40,350 | 0 | 0 | |
Commercial Metals Co | CS | 201723103 | 1,360 | 83,972 | SH | DFND | 1 | 83,972 | 0 | 0 | |
Community Trust Bancorp | CS | 204149108 | 1,140 | 30,725 | SH | DFND | 1 | 30,725 | 0 | 0 | |
Convergys Corp | CS | 212485106 | 2,092 | 68,762 | SH | DFND | 1 | 68,762 | 0 | 0 | |
Crane Co | CS | 224399105 | 1,668 | 26,478 | SH | DFND | 1 | 26,478 | 0 | 0 | |
Dillards Inc-Cl A | CS | 254067101 | 890 | 14,125 | SH | DFND | 1 | 14,125 | 0 | 0 | |
Domtar Corp | CS | 257559203 | 1,610 | 43,352 | SH | DFND | 1 | 43,352 | 0 | 0 | |
DSW Inc | CS | 23334L102 | 793 | 38,710 | SH | DFND | 1 | 38,710 | 0 | 0 | |
EMCOR Group Inc | CS | 29084Q100 | 1,372 | 23,015 | SH | DFND | 1 | 23,015 | 0 | 0 | |
Enstar Group Ltd | CS | G3075P101 | 837 | 5,088 | SH | DFND | 1 | 5,088 | 0 | 0 | |
First Finl Bancorp | CS | 320209109 | 1,362 | 62,350 | SH | DFND | 1 | 62,350 | 0 | 0 | |
Forward Air Corp | CS | 349853101 | 1,040 | 24,050 | SH | DFND | 1 | 24,050 | 0 | 0 | |
Hancock Holding Co | CS | 410120109 | 1,887 | 58,190 | SH | DFND | 1 | 58,190 | 0 | 0 | |
Herman Miller, Inc. | CS | 600544100 | 973 | 34,035 | SH | DFND | 1 | 34,035 | 0 | 0 | |
Hillenbrand Inc | CS | 431571108 | 1,114 | 35,212 | SH | DFND | 1 | 35,212 | 0 | 0 | |
Hope Bancorp Inc | CS | 43940t109 | 1,599 | 92,033 | SH | DFND | 1 | 92,033 | 0 | 0 | |
Horace Mann Educators Corp | CS | 440327104 | 1,364 | 37,229 | SH | DFND | 1 | 37,229 | 0 | 0 | |
Infinity Ppty & Cas Corp Com | CS | 45665Q103 | 1,574 | 19,045 | SH | DFND | 1 | 19,045 | 0 | 0 | |
Interdigital Inc | CS | 45867G101 | 1,531 | 19,330 | SH | DFND | 1 | 19,330 | 0 | 0 | |
ITT Inc | CS | 45073v108 | 851 | 23,732 | SH | DFND | 1 | 23,732 | 0 | 0 | |
Kadant Inc | CS | 48282T104 | 818 | 15,696 | SH | DFND | 1 | 15,696 | 0 | 0 | |
Kaiser Aluminum Corp Com Par $ | CS | 483007704 | 1,154 | 13,340 | SH | DFND | 1 | 13,340 | 0 | 0 | |
Kforce Inc | CS | 493732101 | 1,493 | 72,870 | SH | DFND | 1 | 72,870 | 0 | 0 | |
Lakeland Financial Corp | CS | 511656100 | 1,225 | 34,585 | SH | DFND | 1 | 34,585 | 0 | 0 | |
LHC Group Inc | CS | 50187A107 | 1,040 | 28,200 | SH | DFND | 1 | 28,200 | 0 | 0 | |
Lifepoint Hospitals Inc | CS | 53219L109 | 949 | 16,030 | SH | DFND | 1 | 16,030 | 0 | 0 | |
Mantech Intl Corp | CS | 564563104 | 518 | 13,738 | SH | DFND | 1 | 13,738 | 0 | 0 | |
Marcus & Millichamp | CS | 566324109 | 1,044 | 39,920 | SH | DFND | 1 | 39,920 | 0 | 0 | |
Matric Service Co | CS | 576853105 | 389 | 20,750 | SH | DFND | 1 | 20,750 | 0 | 0 | |
Medifast Inc | CS | 58470H101 | 993 | 26,290 | SH | DFND | 1 | 26,290 | 0 | 0 | |
Meredith Corp | CS | 589433101 | 744 | 14,315 | SH | DFND | 1 | 14,315 | 0 | 0 | |
Meritage Homes Corp | CS | 59001A102 | 1,393 | 40,133 | SH | DFND | 1 | 40,133 | 0 | 0 | |
Moog Inc Cl A | CS | 615394202 | 1,153 | 19,360 | SH | DFND | 1 | 19,360 | 0 | 0 | |
Owens & Minor Inc | CS | 690732102 | 1,225 | 35,265 | SH | DFND | 1 | 35,265 | 0 | 0 | |
Owens Illinois Inc | CS | 690768403 | 704 | 38,295 | SH | DFND | 1 | 38,295 | 0 | 0 | |
ProAssurance Corp | CS | 74267C106 | 979 | 18,653 | SH | DFND | 1 | 18,653 | 0 | 0 | |
Ramco-Gershenson Properties | CS | 751452202 | 1,336 | 71,310 | SH | DFND | 1 | 71,310 | 0 | 0 | |
Regal Beloit Corp | CS | 758750103 | 1,885 | 31,685 | SH | DFND | 1 | 31,685 | 0 | 0 | |
Renasant Corp | CS | 75970e107 | 832 | 24,751 | SH | DFND | 1 | 24,751 | 0 | 0 | |
Resources Connection Inc | CS | 76122Q105 | 1,087 | 72,734 | SH | DFND | 1 | 72,734 | 0 | 0 | |
Scansource Inc | CS | 806037107 | 1,722 | 47,180 | SH | DFND | 1 | 47,180 | 0 | 0 | |
Silgan Holdings Inc | CS | 827048109 | 1,079 | 21,325 | SH | DFND | 1 | 21,325 | 0 | 0 | |
Tech Data Corp | CS | 878237106 | 1,680 | 19,836 | SH | DFND | 1 | 19,836 | 0 | 0 | |
Tetra Tech Inc | CS | 88162G103 | 1,207 | 34,018 | SH | DFND | 1 | 34,018 | 0 | 0 | |
Thor Inds Inc | CS | 885160101 | 2,111 | 24,920 | SH | DFND | 1 | 24,920 | 0 | 0 | |
Tower International Inc | CS | 891826109 | 956 | 39,657 | SH | DFND | 1 | 39,657 | 0 | 0 | |
Trico Bancshares | CS | 896095106 | 1,339 | 50,018 | SH | DFND | 1 | 50,018 | 0 | 0 | |
Tupperware Brands Corp | CS | 899896104 | 738 | 11,287 | SH | DFND | 1 | 11,287 | 0 | 0 | |
Western Refng Inc | CS | 959319104 | 1,039 | 39,275 | SH | DFND | 1 | 39,275 | 0 | 0 | |
Adtran Inc Com | CS | 00738A106 | 244 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
Allete Inc | CS | 018522300 | 217 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
Amerisafe Inc | CS | 03071H100 | 449 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
Anixter Intl Inc | CS | 035290105 | 316 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
Avx Corp | CS | 002444107 | 441 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | ||
Bancfirst Corp | CS | 05945F103 | 248 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
Barnes Group Inc | CS | 067806109 | 724 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
Brinker Intl Inc | CS | 109641100 | 236 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Bryn Mawr Bank Corp | CS | 117665109 | 448 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
Cabelas Inc | CS | 126804301 | 351 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
Capella Education Company Com | CS | 139594105 | 265 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
Care Capital Properties, Inc | CS | 141624106 | 594 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
Chesapeake Lodging Trust | CS | 165240102 | 316 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
Commercial Metals Co | CS | 201723103 | 465 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
Community Trust Bancorp | CS | 204149108 | 389 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
Convergys Corp | CS | 212485106 | 717 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
Crane Co | CS | 224399105 | 572 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
Dillards Inc-Cl A | CS | 254067101 | 302 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
Domtar Corp | CS | 257559203 | 550 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
DSW Inc | CS | 23334L102 | 271 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
EMCOR Group Inc | CS | 29084Q100 | 468 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
Enstar Group Ltd | CS | G3075P101 | 281 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
First Finl Bancorp | CS | 320209109 | 465 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
Forward Air Corp | CS | 349853101 | 355 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
Hancock Holding Co | CS | 410120109 | 647 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
Herman Miller, Inc. | CS | 600544100 | 333 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
Hillenbrand Inc | CS | 431571108 | 382 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
Hope Bancorp Inc | CS | 43940t109 | 548 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | ||
Horace Mann Educators Corp | CS | 440327104 | 468 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
Infinity Ppty & Cas Corp Com | CS | 45665Q103 | 537 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
Interdigital Inc | CS | 45867G101 | 523 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
ITT Inc | CS | 45073v108 | 290 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
Kadant Inc | CS | 48282T104 | 279 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
Kaiser Aluminum Corp Com Par $ | CS | 483007704 | 394 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
Kforce Inc | CS | 493732101 | 511 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
Lakeland Financial Corp | CS | 511656100 | 420 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
LHC Group Inc | CS | 50187A107 | 357 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
Lifepoint Hospitals Inc | CS | 53219L109 | 324 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
Marcus & Millichamp | CS | 566324109 | 357 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
Medifast Inc | CS | 58470H101 | 340 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
Meredith Corp | CS | 589433101 | 254 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
Meritage Homes Corp | CS | 59001A102 | 478 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
Moog Inc Cl A | CS | 615394202 | 393 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
Owens & Minor Inc | CS | 690732102 | 420 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
Owens Illinois Inc | CS | 690768403 | 241 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ProAssurance Corp | CS | 74267C106 | 335 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
Ramco-Gershenson Properties | CS | 751452202 | 457 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
Regal Beloit Corp | CS | 758750103 | 644 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
Renasant Corp | CS | 75970e107 | 284 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
Resources Connection Inc | CS | 76122Q105 | 373 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
Scansource Inc | CS | 806037107 | 588 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
Silgan Holdings Inc | CS | 827048109 | 369 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
Tech Data Corp | CS | 878237106 | 573 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
Tetra Tech Inc | CS | 88162G103 | 413 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
Thor Inds Inc | CS | 885160101 | 723 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
Tower International Inc | CS | 891826109 | 321 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
Trico Bancshares | CS | 896095106 | 457 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
Tupperware Brands Corp | CS | 899896104 | 254 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Western Refng Inc | CS | 959319104 | 356 | 13,450 | SH | SOLE | 13,450 | 0 | 0 |