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 Source Corporation | COM | 336901103 | 953 | 29,833 | SH | SOLE | 13,347 | 0 | 16,486 | ||
A. Schulman, Inc. | COM | 808194104 | 2,179 | 61,810 | SH | SOLE | 30,310 | 0 | 31,500 | ||
AECOM Technology Corporation | COM | 00766T100 | 1,843 | 62,620 | SH | SOLE | 30,340 | 0 | 32,280 | ||
Aaron's, Inc. | COM | 002535300 | 1,566 | 53,250 | SH | SOLE | 23,750 | 0 | 29,500 | ||
Abercrombie & Fitch Co. Class | COM | 002896207 | 1,723 | 52,350 | SH | SOLE | 23,260 | 0 | 29,090 | ||
Actuate Corporation | COM | 00508B102 | 168 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
Alamo Group Inc. | COM | 011311107 | 1,511 | 24,900 | SH | SOLE | 11,420 | 0 | 13,480 | ||
Albany Molecular Research, Inc | COM | 012423109 | 1,474 | 146,260 | SH | SOLE | 64,690 | 0 | 81,570 | ||
Amkor Technology, Inc. | COM | 031652100 | 121 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
Anika Therapeutics, Inc. | COM | 035255108 | 222 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
Aspen Insurance Holdings Limit | COM | G05384105 | 1,912 | 46,280 | SH | SOLE | 20,760 | 0 | 25,520 | ||
Associated Banc-Corp | COM | 045487105 | 1,969 | 113,140 | SH | SOLE | 50,570 | 0 | 62,570 | ||
Associated Estates Realty Corp | COM | 045604105 | 1,648 | 102,690 | SH | SOLE | 44,990 | 0 | 57,700 | ||
Banner Corporation | COM | 06652V208 | 2,618 | 58,420 | SH | SOLE | 26,020 | 0 | 32,400 | ||
Benchmark Electronics, Inc. | COM | 08160H101 | 1,928 | 83,530 | SH | SOLE | 36,960 | 0 | 46,570 | ||
Berkshire Hills Bancorp, Inc. | COM | 084680107 | 1,455 | 53,370 | SH | SOLE | 23,770 | 0 | 29,600 | ||
Black Hills Corporation | COM | 092113109 | 1,698 | 32,330 | SH | SOLE | 14,390 | 0 | 17,940 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 1,787 | 93,330 | SH | SOLE | 41,440 | 0 | 51,890 | ||
Brown Shoe Company, Inc. | COM | 115736100 | 1,936 | 68,810 | SH | SOLE | 30,680 | 0 | 38,130 | ||
CNO Financial Group, Inc. | COM | 12621E103 | 2,789 | 157,672 | SH | SOLE | 70,200 | 0 | 87,472 | ||
Campus Crest Communities, Inc. | COM | 13466Y105 | 1,689 | 179,510 | SH | SOLE | 79,770 | 0 | 99,740 | ||
Charles River Laboratories Int | COM | 159864107 | 2,136 | 40,280 | SH | SOLE | 19,730 | 0 | 20,550 | ||
Checkpoint Systems, Inc. | COM | 162825103 | 1,349 | 85,550 | SH | SOLE | 38,630 | 0 | 46,920 | ||
Chesapeake Lodging Trust | COM | 165240102 | 1,793 | 70,890 | SH | SOLE | 31,570 | 0 | 39,320 | ||
Chiquita Brands International, | COM | 170032809 | 1,670 | 142,760 | SH | SOLE | 64,370 | 0 | 78,390 | ||
Coeur Mining, Inc. | COM | 192108504 | 1,492 | 137,500 | SH | SOLE | 61,530 | 0 | 75,970 | ||
Convergys Corporation | COM | 212485106 | 2,305 | 109,490 | SH | SOLE | 54,320 | 0 | 55,170 | ||
CoreSite Realty Corporation | COM | 21870Q105 | 1,873 | 58,200 | SH | SOLE | 28,250 | 0 | 29,950 | ||
CubeSmart | COM | 229663109 | 2,006 | 125,830 | SH | SOLE | 56,370 | 0 | 69,460 | ||
Curtiss-Wright Corporation | COM | 231561101 | 3,181 | 51,120 | SH | SOLE | 22,670 | 0 | 28,450 | ||
DST Systems, Inc. | COM | 233326107 | 2,045 | 22,533 | SH | SOLE | 10,040 | 0 | 12,493 | ||
Darling International Inc. | COM | 237266101 | 1,587 | 76,020 | SH | SOLE | 33,160 | 0 | 42,860 | ||
Dawson Geophysical Company | COM | 239359102 | 1,411 | 41,720 | SH | SOLE | 18,580 | 0 | 23,140 | ||
Dice Holdings, Inc. | COM | 253017107 | 137 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
Digital River, Inc. | COM | 25388B104 | 2,217 | 120,020 | SH | SOLE | 57,790 | 0 | 62,230 | ||
Ducommun Incorporated | COM | 264147109 | 2,415 | 81,020 | SH | SOLE | 35,800 | 0 | 45,220 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 1,759 | 41,436 | SH | SOLE | 18,310 | 0 | 23,126 | ||
EPL Oil & Gas, Inc. | COM | 26883D108 | 1,898 | 66,580 | SH | SOLE | 29,790 | 0 | 36,790 | ||
EnerSys | COM | 29275Y102 | 3,068 | 43,770 | SH | SOLE | 21,430 | 0 | 22,340 | ||
Entegris, Inc. | COM | 29362U104 | 130 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
Extreme Networks, Inc. | COM | 30226D106 | 2,234 | 320,110 | SH | SOLE | 142,390 | 0 | 177,720 | ||
FBR & Co. | COM | 30247C400 | 1,184 | 44,880 | SH | SOLE | 19,530 | 0 | 25,350 | ||
FTI Consulting, Inc. | COM | 302941109 | 1,877 | 45,620 | SH | SOLE | 20,350 | 0 | 25,270 | ||
First American Financial Corpo | COM | 31847R102 | 1,951 | 69,200 | SH | SOLE | 30,940 | 0 | 38,260 | ||
First Citizens BancShares, Inc | COM | 31946M103 | 1,656 | 7,438 | SH | SOLE | 3,310 | 0 | 4,128 | ||
First Financial Bancorp. | COM | 320209109 | 1,812 | 103,980 | SH | SOLE | 46,040 | 0 | 57,940 | ||
First Financial Holdings, Inc. | COM | 32023E105 | 2,102 | 31,610 | SH | SOLE | 14,090 | 0 | 17,520 | ||
First Industrial Realty Trust, | COM | 32054K103 | 1,876 | 107,520 | SH | SOLE | 47,550 | 0 | 59,970 | ||
First Interstate BancSystem, I | COM | 32055Y201 | 2,176 | 76,710 | SH | SOLE | 34,150 | 0 | 42,560 | ||
First Midwest Bancorp, Inc. | COM | 320867104 | 1,414 | 80,680 | SH | SOLE | 36,100 | 0 | 44,580 | ||
Forestar Group Inc. | COM | 346233109 | 2,056 | 96,680 | SH | SOLE | 43,300 | 0 | 53,380 | ||
GenCorp Inc. | COM | 368682100 | 233 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
Gentiva Health Services, Inc. | COM | 37247A102 | 1,224 | 98,630 | SH | SOLE | 43,010 | 0 | 55,620 | ||
Government Properties Income T | COM | 38376A103 | 1,590 | 63,990 | SH | SOLE | 28,500 | 0 | 35,490 | ||
Greatbatch, Inc. | COM | 39153L106 | 2,934 | 66,330 | SH | SOLE | 29,510 | 0 | 36,820 | ||
HFF, Inc. Class A | COM | 40418F108 | 234 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
Healthcare Trust of America, I | COM | 42225P105 | 1,853 | 188,340 | SH | SOLE | 84,250 | 0 | 104,090 | ||
Heartland Payment Systems, Inc | COM | 42235N108 | 218 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
Hibbett Sports, Inc. | COM | 428567101 | 202 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
IDACORP, Inc. | COM | 451107106 | 1,675 | 32,320 | SH | SOLE | 14,410 | 0 | 17,910 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 1,324 | 58,290 | SH | SOLE | 25,950 | 0 | 32,340 | ||
Interval Leisure Group, Inc. | COM | 46113M108 | 216 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
Investment Technology Group, I | COM | 46145F105 | 2,451 | 119,230 | SH | SOLE | 54,540 | 0 | 64,690 | ||
Iridium Communications Inc. | COM | 46269C102 | 1,354 | 216,580 | SH | SOLE | 96,500 | 0 | 120,080 | ||
Jack in the Box Inc. | COM | 466367109 | 2,547 | 50,910 | SH | SOLE | 22,470 | 0 | 28,440 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 232 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
Kirkland's, Inc. | COM | 497498105 | 1,965 | 83,010 | SH | SOLE | 37,140 | 0 | 45,870 | ||
Kulicke & Soffa Industries, In | COM | 501242101 | 2,029 | 152,576 | SH | SOLE | 67,270 | 0 | 85,306 | ||
LaSalle Hotel Properties | COM | 517942108 | 1,899 | 61,525 | SH | SOLE | 27,220 | 0 | 34,305 | ||
Louisiana-Pacific Corporation | COM | 546347105 | 2,422 | 130,850 | SH | SOLE | 64,000 | 0 | 66,850 | ||
MAXIMUS, Inc. | COM | 577933104 | 228 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
MCG Capital Corporation | COM | 58047P107 | 1,424 | 323,530 | SH | SOLE | 142,290 | 0 | 181,240 | ||
MWI Veterinary Supply, Inc. | COM | 55402X105 | 275 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Magellan Health Services, Inc. | COM | 559079207 | 1,655 | 27,628 | SH | SOLE | 12,310 | 0 | 15,318 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 2,148 | 40,710 | SH | SOLE | 18,120 | 0 | 22,590 | ||
Matrix Service Company | COM | 576853105 | 3,168 | 129,660 | SH | SOLE | 63,440 | 0 | 66,220 | ||
Matthews International Corpora | COM | 577128101 | 1,653 | 38,790 | SH | SOLE | 17,320 | 0 | 21,470 | ||
Minerals Technologies Inc. | COM | 603158106 | 2,629 | 43,762 | SH | SOLE | 21,270 | 0 | 22,492 | ||
Mueller Industries, Inc. | COM | 624756102 | 207 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 1,446 | 83,416 | SH | SOLE | 36,476 | 0 | 46,940 | ||
Old National Bancorp | COM | 680033107 | 2,088 | 135,880 | SH | SOLE | 59,800 | 0 | 76,080 | ||
Orbitz Worldwide, Inc. | COM | 68557K109 | 180 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
PAREXEL International Corporat | COM | 699462107 | 230 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
PMC-Sierra, Inc. | COM | 69344F106 | 1,758 | 273,450 | SH | SOLE | 119,680 | 0 | 153,770 | ||
PNM Resources, Inc. | COM | 69349H107 | 1,985 | 82,290 | SH | SOLE | 36,800 | 0 | 45,490 | ||
Polycom, Inc. | COM | 73172K104 | 1,865 | 166,090 | SH | SOLE | 73,910 | 0 | 92,180 | ||
Prestige Brands Holdings, Inc. | COM | 74112D101 | 203 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 1,604 | 65,970 | SH | SOLE | 29,180 | 0 | 36,790 | ||
RPC, Inc. | COM | 749660106 | 2,508 | 140,500 | SH | SOLE | 69,810 | 0 | 70,690 | ||
Rambus Inc. | COM | 750917106 | 159 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
Ramco-Gershenson Properties Tr | COM | 751452202 | 1,810 | 115,010 | SH | SOLE | 51,440 | 0 | 63,570 | ||
Repligen Corporation | COM | 759916109 | 195 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
Roundy's, Inc. | COM | 779268101 | 200 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
Selective Insurance Group, Inc | COM | 816300107 | 2,039 | 75,359 | SH | SOLE | 33,560 | 0 | 41,799 | ||
Silicon Graphics International | COM | 82706L108 | 135 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
Silicon Image, Inc. | COM | 82705T102 | 206 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
Simmons First National Corpora | COM | 828730200 | 990 | 26,640 | SH | SOLE | 11,920 | 0 | 14,720 | ||
Skilled Healthcare Group, Inc. | COM | 83066R107 | 102 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
SkyWest, Inc | COM | 830879102 | 1,247 | 84,110 | SH | SOLE | 37,430 | 0 | 46,680 | ||
Sonic Corp. | COM | 835451105 | 259 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
Southwest Gas Corporation | COM | 844895102 | 2,201 | 39,360 | SH | SOLE | 18,070 | 0 | 21,290 | ||
Sovran Self Storage, Inc. | COM | 84610H108 | 1,780 | 27,320 | SH | SOLE | 12,170 | 0 | 15,150 | ||
Stamps.com Inc. | COM | 852857200 | 214 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
Standard Motor Products, Inc. | COM | 853666105 | 3,224 | 87,603 | SH | SOLE | 38,990 | 0 | 48,613 | ||
Stone Energy Corporation | COM | 861642106 | 221 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Susquehanna Bancshares, Inc. | COM | 869099101 | 1,880 | 146,430 | SH | SOLE | 66,020 | 0 | 80,410 | ||
Swift Energy Company | COM | 870738101 | 1,671 | 123,790 | SH | SOLE | 55,690 | 0 | 68,100 | ||
TCF Financial Corporation | COM | 872275102 | 1,997 | 122,890 | SH | SOLE | 54,980 | 0 | 67,910 | ||
THL Credit, Inc. | COM | 872438106 | 1,215 | 73,710 | SH | SOLE | 33,250 | 0 | 40,460 | ||
TTM Technologies, Inc. | COM | 87305R109 | 1,160 | 135,230 | SH | SOLE | 60,210 | 0 | 75,020 | ||
Tenneco Inc. | COM | 880349105 | 206 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Tesco Corporation | COM | 88157K101 | 1,976 | 99,890 | SH | SOLE | 44,660 | 0 | 55,230 | ||
The Andersons, Inc. | COM | 034164103 | 3,126 | 35,060 | SH | SOLE | 15,790 | 0 | 19,270 | ||
The Bon-Ton Stores, Inc. | COM | 09776J101 | 1,764 | 108,600 | SH | SOLE | 48,210 | 0 | 60,390 | ||
The Empire District Electric C | COM | 291641108 | 2,026 | 89,280 | SH | SOLE | 39,370 | 0 | 49,910 | ||
The Hanover Insurance Group, I | COM | 410867105 | 1,581 | 26,473 | SH | SOLE | 11,790 | 0 | 14,683 | ||
The Medicines Company | COM | 584688105 | 272 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
Triangle Capital Corporation | COM | 895848109 | 1,319 | 47,720 | SH | SOLE | 21,360 | 0 | 26,360 | ||
Trustmark Corporation | COM | 898402102 | 1,743 | 64,940 | SH | SOLE | 29,350 | 0 | 35,590 | ||
USA Mobility, Inc. | COM | 90341G103 | 1,221 | 85,523 | SH | SOLE | 38,070 | 0 | 47,453 | ||
UniFirst Corporation | COM | 904708104 | 2,351 | 21,970 | SH | SOLE | 10,670 | 0 | 11,300 | ||
Unifi, Inc. | COM | 904677200 | 1,448 | 53,150 | SH | SOLE | 24,380 | 0 | 28,770 | ||
Unit Corporation | COM | 909218109 | 1,708 | 33,090 | SH | SOLE | 14,730 | 0 | 18,360 | ||
United Community Banks, Inc. | COM | 90984P303 | 1,949 | 109,790 | SH | SOLE | 49,430 | 0 | 60,360 | ||
ValueClick, Inc. | COM | 92046N102 | 1,982 | 84,830 | SH | SOLE | 38,160 | 0 | 46,670 | ||
Vishay Intertechnology, Inc. | COM | 928298108 | 1,718 | 129,530 | SH | SOLE | 65,660 | 0 | 63,870 | ||
WSFS Financial Corporation | COM | 929328102 | 1,815 | 23,410 | SH | SOLE | 10,430 | 0 | 12,980 | ||
Wabash National Corporation | COM | 929566107 | 173 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
Watts Water Technologies, Inc. | COM | 942749102 | 2,508 | 40,533 | SH | SOLE | 18,050 | 0 | 22,483 | ||
Werner Enterprises, Inc. | COM | 950755108 | 1,559 | 63,040 | SH | SOLE | 28,060 | 0 | 34,980 | ||
West Pharmaceutical Services, | COM | 955306105 | 235 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650W108 | 1,971 | 42,743 | SH | SOLE | 19,053 | 0 | 23,690 |