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 | 1,164 | 36,225 | SH | SOLE | NONE | 13,327 | 0 | 22,898 | |
AECOM Technology Corporation | COM | 00766T100 | 2,636 | 85,523 | SH | SOLE | NONE | 39,740 | 0 | 45,783 | |
ALLETE, Inc. | COM NEW | 018522300 | 2,532 | 47,996 | SH | SOLE | NONE | 18,186 | 0 | 29,810 | |
ARC Document Solutions, Inc. | COM | 00191G103 | 544 | 58,900 | SH | SOLE | NONE | 58,900 | 0 | 0 | |
ARIAD Pharmaceuticals, Inc. | COM | 04033A100 | 671 | 81,430 | SH | SOLE | NONE | 81,430 | 0 | 0 | |
Accuray Incorporated | COM | 004397105 | 755 | 81,230 | SH | SOLE | NONE | 81,230 | 0 | 0 | |
Affymetrix, Inc. | COM | 00826T108 | 680 | 54,120 | SH | SOLE | NONE | 54,120 | 0 | 0 | |
Alaska Air Group, Inc. | COM | 011659109 | 385 | 5,820 | SH | SOLE | NONE | 5,820 | 0 | 0 | |
Albemarle Corporation | COM | 012653101 | 371 | 7,030 | SH | SOLE | NONE | 7,030 | 0 | 0 | |
Altra Holdings, Inc. | COM | 02208R106 | 437 | 15,820 | SH | SOLE | NONE | 15,820 | 0 | 0 | |
American Eagle Outfitters, Inc | COM | 02553E106 | 2,950 | 172,710 | SH | SOLE | NONE | 65,540 | 0 | 107,170 | |
American Equity Investment Lif | COM | 025676206 | 3,304 | 113,420 | SH | SOLE | NONE | 42,799 | 0 | 70,621 | |
American Woodmark Corporation | COM | 030506109 | 688 | 12,570 | SH | SOLE | NONE | 12,570 | 0 | 0 | |
Anika Therapeutics, Inc. | COM | 035255108 | 648 | 15,740 | SH | SOLE | NONE | 15,740 | 0 | 0 | |
Applied Micro Circuits Corpora | COM NEW | 03822W406 | 534 | 104,790 | SH | SOLE | NONE | 104,790 | 0 | 0 | |
Aspen Insurance Holdings Limit | SHS | G05384105 | 2,710 | 57,381 | SH | SOLE | NONE | 21,770 | 0 | 35,611 | |
Astoria Financial Corporation | COM | 046265104 | 2,455 | 189,537 | SH | SOLE | NONE | 72,617 | 0 | 116,920 | |
Atlantic Tele-Network, Inc. | COM NEW | 049079205 | 3,261 | 47,110 | SH | SOLE | NONE | 23,170 | 0 | 23,940 | |
Avis Budget Group, Inc. | COM | 053774105 | 295 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Avista Corporation | COM | 05379B107 | 2,628 | 76,873 | SH | SOLE | NONE | 29,474 | 0 | 47,399 | |
BancFirst Corporation | COM | 05945F103 | 1,118 | 18,330 | SH | SOLE | NONE | 6,930 | 0 | 11,400 | |
BancorpSouth, Inc. | COM | 059692103 | 2,891 | 124,490 | SH | SOLE | NONE | 46,950 | 0 | 77,540 | |
Banner Corporation | COM NEW | 06652V208 | 3,298 | 71,841 | SH | SOLE | NONE | 26,860 | 0 | 44,981 | |
Belden Inc. | COM | 077454106 | 695 | 7,424 | SH | SOLE | NONE | 7,424 | 0 | 0 | |
Big Lots, Inc. | COM | 089302103 | 2,584 | 53,790 | SH | SOLE | NONE | 20,400 | 0 | 33,390 | |
Blount International, Inc. | COM | 095180105 | 414 | 32,110 | SH | SOLE | NONE | 32,110 | 0 | 0 | |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 305 | 10,550 | SH | SOLE | NONE | 10,550 | 0 | 0 | |
BroadSoft, Inc. | COM | 11133B409 | 559 | 16,700 | SH | SOLE | NONE | 16,700 | 0 | 0 | |
BuildABear Workshop, Inc. | COM | 120076104 | 2,738 | 139,321 | SH | SOLE | NONE | 52,998 | 0 | 86,323 | |
CBL & Associates Properties, I | COM | 124830100 | 540 | 27,250 | SH | SOLE | NONE | 27,250 | 0 | 0 | |
CST Brands, Inc. | COM | 12646R105 | 238 | 5,430 | SH | SOLE | NONE | 5,430 | 0 | 0 | |
Cablevision Systems Corporatio | CL A NY CABLVS | 12686C109 | 237 | 12,970 | SH | SOLE | NONE | 12,970 | 0 | 0 | |
Cadence Design Systems, Inc. | COM | 127387108 | 316 | 17,160 | SH | SOLE | NONE | 17,160 | 0 | 0 | |
Calpine Corporation | COM NEW | 131347304 | 246 | 10,740 | SH | SOLE | NONE | 10,740 | 0 | 0 | |
Cambrex Corporation | COM | 132011107 | 645 | 16,280 | SH | SOLE | NONE | 16,280 | 0 | 0 | |
Cedar Realty Trust, Inc. | COM NEW | 150602209 | 2,926 | 390,710 | SH | SOLE | NONE | 147,930 | 0 | 242,780 | |
Cempra, Inc. | COM | 15130J109 | 595 | 17,340 | SH | SOLE | NONE | 17,340 | 0 | 0 | |
Central Pacific Financial Corp | COM NEW | 154760409 | 1,378 | 59,977 | SH | SOLE | NONE | 22,715 | 0 | 37,262 | |
Chart Industries, Inc. | COM PAR $0.01 | 16115Q308 | 588 | 16,750 | SH | SOLE | NONE | 16,750 | 0 | 0 | |
Checkpoint Systems, Inc. | COM | 162825103 | 1,131 | 104,496 | SH | SOLE | NONE | 38,990 | 0 | 65,506 | |
Chemed Corporation | COM | 16359R103 | 626 | 5,240 | SH | SOLE | NONE | 5,240 | 0 | 0 | |
Chesapeake Lodging Trust | SH BEN INT | 165240102 | 3,311 | 97,866 | SH | SOLE | NONE | 36,530 | 0 | 61,336 | |
Cinemark Holdings, Inc. | COM | 17243V102 | 254 | 5,640 | SH | SOLE | NONE | 5,640 | 0 | 0 | |
Cintas Corporation | COM | 172908105 | 380 | 4,650 | SH | SOLE | NONE | 4,650 | 0 | 0 | |
Coeur Mining, Inc. | COM NEW | 192108504 | 789 | 167,501 | SH | SOLE | NONE | 62,050 | 0 | 105,451 | |
CommVault Systems, Inc. | COM | 204166102 | 583 | 13,340 | SH | SOLE | NONE | 13,340 | 0 | 0 | |
Computer Sciences Corporation | COM | 205363104 | 372 | 5,700 | SH | SOLE | NONE | 5,700 | 0 | 0 | |
Comverse, Inc. | COM | 20585P105 | 615 | 31,213 | SH | SOLE | NONE | 31,213 | 0 | 0 | |
Con-way Inc. | COM | 205944101 | 2,229 | 50,520 | SH | SOLE | NONE | 19,090 | 0 | 31,430 | |
Cooper Tire & Rubber Company | COM | 216831107 | 3,048 | 71,160 | SH | SOLE | NONE | 26,980 | 0 | 44,180 | |
CoreSite Realty Corporation | COM | 21870Q105 | 710 | 14,578 | SH | SOLE | NONE | 14,578 | 0 | 0 | |
Cornerstone Ondemand, Inc. | COM | 21925Y103 | 545 | 18,880 | SH | SOLE | NONE | 18,880 | 0 | 0 | |
Cracker Barrel Old Country Sto | COM | 22410J106 | 2,853 | 18,750 | SH | SOLE | NONE | 7,050 | 0 | 11,700 | |
Credit Acceptance Corporation | COM | 225310101 | 1,012 | 5,190 | SH | SOLE | NONE | 5,190 | 0 | 0 | |
Cynosure, Inc. Class A | CL A | 232577205 | 642 | 20,930 | SH | SOLE | NONE | 20,930 | 0 | 0 | |
DST Systems, Inc. | COM | 233326107 | 3,085 | 27,863 | SH | SOLE | NONE | 10,350 | 0 | 17,513 | |
Depomed, Inc. | COM | 249908104 | 499 | 22,250 | SH | SOLE | NONE | 22,250 | 0 | 0 | |
Diebold, Incorporated | COM | 253651103 | 547 | 15,430 | SH | SOLE | NONE | 15,430 | 0 | 0 | |
Dillard's, Inc. Class A | CL A | 254067101 | 235 | 1,720 | SH | SOLE | NONE | 1,720 | 0 | 0 | |
DineEquity, Inc. | COM | 254423106 | 655 | 6,120 | SH | SOLE | NONE | 6,120 | 0 | 0 | |
Douglas Dynamics, Inc. | COM | 25960R105 | 1,969 | 86,210 | SH | SOLE | NONE | 32,330 | 0 | 53,880 | |
Ducommun Incorporated | COM | 264147109 | 3,125 | 120,664 | SH | SOLE | NONE | 58,060 | 0 | 62,604 | |
Education Realty Trust, Inc. | COM NEW | 28140H203 | 2,749 | 77,700 | SH | SOLE | NONE | 29,840 | 0 | 47,860 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 665 | 23,110 | SH | SOLE | NONE | 23,110 | 0 | 0 | |
Employers Holdings, Inc. | COM | 292218104 | 687 | 25,451 | SH | SOLE | NONE | 25,451 | 0 | 0 | |
Endurance Specialty Holdings L | SHS | G30397106 | 2,564 | 41,930 | SH | SOLE | NONE | 15,850 | 0 | 26,080 | |
Entravision Communications Cor | CL A | 29382R107 | 502 | 79,340 | SH | SOLE | NONE | 79,340 | 0 | 0 | |
Evercore Partners Inc. Class A | CLASS A | 29977A105 | 571 | 11,050 | SH | SOLE | NONE | 11,050 | 0 | 0 | |
F5 Networks, Inc. | COM | 315616102 | 230 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
FEI Company | COM | 30241L109 | 569 | 7,460 | SH | SOLE | NONE | 7,460 | 0 | 0 | |
Ferro Corporation | COM | 315405100 | 533 | 42,480 | SH | SOLE | NONE | 42,480 | 0 | 0 | |
First American Financial Corpo | COM | 31847R102 | 3,026 | 84,818 | SH | SOLE | NONE | 31,420 | 0 | 53,398 | |
First Citizens BancShares, Inc | CL A | 31946M103 | 2,927 | 11,270 | SH | SOLE | NONE | 4,270 | 0 | 7,000 | |
First Industrial Realty Trust, | COM | 32054K103 | 2,850 | 132,972 | SH | SOLE | NONE | 49,690 | 0 | 83,282 | |
First Interstate BancSystem, I | COM CL A | 32055Y201 | 2,044 | 73,463 | SH | SOLE | NONE | 27,996 | 0 | 45,467 | |
First Midwest Bancorp, Inc. | COM | 320867104 | 2,784 | 160,280 | SH | SOLE | NONE | 60,910 | 0 | 99,370 | |
First Potomac Realty Trust | COM | 33610F109 | 2,458 | 206,729 | SH | SOLE | NONE | 78,509 | 0 | 128,220 | |
FirstMerit Corporation | COM | 337915102 | 2,961 | 155,340 | SH | SOLE | NONE | 58,440 | 0 | 96,900 | |
Flowers Foods, Inc. | COM | 343498101 | 877 | 38,550 | SH | SOLE | NONE | 38,550 | 0 | 0 | |
Foot Locker, Inc. | COM | 344849104 | 392 | 6,220 | SH | SOLE | NONE | 6,220 | 0 | 0 | |
Forestar Group Inc. | COM | 346233109 | 417 | 26,430 | SH | SOLE | NONE | 26,430 | 0 | 0 | |
Forward Air Corporation | COM | 349853101 | 554 | 10,200 | SH | SOLE | NONE | 10,200 | 0 | 0 | |
GNC Holdings, Inc. Class A | COM CL A | 36191G107 | 248 | 5,060 | SH | SOLE | NONE | 5,060 | 0 | 0 | |
GenCorp Inc. | COM | 368682100 | 602 | 25,980 | SH | SOLE | NONE | 25,980 | 0 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 716 | 14,700 | SH | SOLE | NONE | 14,700 | 0 | 0 | |
Government Properties Income T | COM SHS BEN INT | 38376A103 | 2,272 | 99,422 | SH | SOLE | NONE | 37,110 | 0 | 62,312 | |
Greatbatch, Inc. | COM | 39153L106 | 4,782 | 82,656 | SH | SOLE | NONE | 31,580 | 0 | 51,076 | |
Groupon, Inc. Class A | COM CL A | 399473107 | 278 | 38,540 | SH | SOLE | NONE | 38,540 | 0 | 0 | |
Hanesbrands Inc. | COM | 410345102 | 231 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
Hanmi Financial Corporation | COM NEW | 410495204 | 3,071 | 145,180 | SH | SOLE | NONE | 54,930 | 0 | 90,250 | |
Hologic, Inc. | COM | 436440101 | 394 | 11,930 | SH | SOLE | NONE | 11,930 | 0 | 0 | |
Homestreet, Inc. | COM | 43785V102 | 1,517 | 82,820 | SH | SOLE | NONE | 31,460 | 0 | 51,360 | |
Hudson Pacific Properties, Inc | COM | 444097109 | 3,225 | 97,170 | SH | SOLE | NONE | 37,180 | 0 | 59,990 | |
Huntington Ingalls Industries, | COM | 446413106 | 385 | 2,750 | SH | SOLE | NONE | 2,750 | 0 | 0 | |
Hyperion Therapeutics, Inc. | COM | 44915N101 | 2,700 | 58,821 | SH | SOLE | NONE | 22,003 | 0 | 36,818 | |
ITT Corporation | COM NEW | 450911201 | 2,974 | 74,510 | SH | SOLE | NONE | 28,230 | 0 | 46,280 | |
IXYS Corporation | COM | 46600W106 | 1,517 | 123,109 | SH | SOLE | NONE | 45,553 | 0 | 77,556 | |
Impax Laboratories, Inc. | COM | 45256B101 | 666 | 14,210 | SH | SOLE | NONE | 14,210 | 0 | 0 | |
Ingles Markets, Incorporated C | CL A | 457030104 | 2,691 | 54,390 | SH | SOLE | NONE | 20,363 | 0 | 34,027 | |
Insight Enterprises, Inc. | COM | 45765U103 | 3,501 | 122,755 | SH | SOLE | NONE | 46,810 | 0 | 75,945 | |
Ironwood Pharmaceuticals, Inc. | COM CL A | 46333X108 | 560 | 35,010 | SH | SOLE | NONE | 35,010 | 0 | 0 | |
Jack in the Box Inc. | COM | 466367109 | 1,002 | 10,446 | SH | SOLE | NONE | 10,446 | 0 | 0 | |
KBR, Inc. | COM | 48242W106 | 1,903 | 131,440 | SH | SOLE | NONE | 50,010 | 0 | 81,430 | |
KCG Holdings, Inc. Class A | CL A | 48244B100 | 2,874 | 234,430 | SH | SOLE | NONE | 88,670 | 0 | 145,760 | |
Korn/Ferry International | COM NEW | 500643200 | 3,001 | 91,310 | SH | SOLE | NONE | 45,530 | 0 | 45,780 | |
LaSalle Hotel Properties | COM SH BEN INT | 517942108 | 2,993 | 77,023 | SH | SOLE | NONE | 28,510 | 0 | 48,513 | |
Lazard Ltd Class A | SHS A | G54050102 | 407 | 7,730 | SH | SOLE | NONE | 7,730 | 0 | 0 | |
Lear Corporation | COM NEW | 521865204 | 395 | 3,560 | SH | SOLE | NONE | 3,560 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 2,453 | 249,561 | SH | SOLE | NONE | 92,530 | 0 | 157,031 | |
Lincoln Electric Holdings, Inc | COM | 533900106 | 227 | 3,470 | SH | SOLE | NONE | 3,470 | 0 | 0 | |
Littelfuse, Inc. | COM | 537008104 | 2,947 | 29,650 | SH | SOLE | NONE | 11,190 | 0 | 18,460 | |
LogMeIn, Inc. | COM | 54142L109 | 820 | 14,650 | SH | SOLE | NONE | 14,650 | 0 | 0 | |
Luminex Corporation | COM | 55027E102 | 395 | 24,690 | SH | SOLE | NONE | 24,690 | 0 | 0 | |
MAXIMUS, Inc. | COM | 577933104 | 756 | 11,330 | SH | SOLE | NONE | 11,330 | 0 | 0 | |
MKS Instruments, Inc. | COM | 55306N104 | 2,768 | 81,860 | SH | SOLE | NONE | 31,030 | 0 | 50,830 | |
Manning & Napier, Inc. Class A | CL A | 56382Q102 | 1,396 | 107,282 | SH | SOLE | NONE | 40,828 | 0 | 66,454 | |
Marriott Vacations Worldwide C | COM | 57164Y107 | 4,071 | 50,226 | SH | SOLE | NONE | 18,900 | 0 | 31,326 | |
Masco Corporation | COM | 574599106 | 395 | 14,790 | SH | SOLE | NONE | 14,790 | 0 | 0 | |
Maxim Integrated Products, Inc | COM | 57772K101 | 375 | 10,770 | SH | SOLE | NONE | 10,770 | 0 | 0 | |
Medifast, Inc. | COM | 58470H101 | 569 | 18,970 | SH | SOLE | NONE | 18,970 | 0 | 0 | |
Medivation, Inc. | COM | 58501N101 | 372 | 2,880 | SH | SOLE | NONE | 2,880 | 0 | 0 | |
Meta Financial Group, Inc. | COM | 59100U108 | 1,943 | 48,900 | SH | SOLE | NONE | 18,660 | 0 | 30,240 | |
Minerals Technologies Inc. | COM | 603158106 | 4,048 | 55,380 | SH | SOLE | NONE | 29,790 | 0 | 25,590 | |
Mueller Industries, Inc. | COM | 624756102 | 612 | 16,950 | SH | SOLE | NONE | 16,950 | 0 | 0 | |
Murphy USA, Inc. | COM | 626755102 | 2,990 | 41,320 | SH | SOLE | NONE | 15,670 | 0 | 25,650 | |
NCR Corporation | COM | 62886E108 | 231 | 7,840 | SH | SOLE | NONE | 7,840 | 0 | 0 | |
NETGEAR, Inc. | COM | 64111Q104 | 2,444 | 74,345 | SH | SOLE | NONE | 28,173 | 0 | 46,172 | |
NVR, Inc. | COM | 62944T105 | 226 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
Nanometrics Incorporated | COM | 630077105 | 522 | 31,040 | SH | SOLE | NONE | 31,040 | 0 | 0 | |
Nautilus, Inc. | COM | 63910B102 | 732 | 47,940 | SH | SOLE | NONE | 47,940 | 0 | 0 | |
Northwest Natural Gas Company | COM | 667655104 | 2,722 | 56,777 | SH | SOLE | NONE | 21,200 | 0 | 35,577 | |
OM Group, Inc. | COM | 670872100 | 3,139 | 104,540 | SH | SOLE | NONE | 39,324 | 0 | 65,216 | |
OPKO Health, Inc. | COM | 68375N103 | 231 | 16,320 | SH | SOLE | NONE | 16,320 | 0 | 0 | |
OSI Systems, Inc. | COM | 671044105 | 2,953 | 39,772 | SH | SOLE | NONE | 15,072 | 0 | 24,700 | |
Old Dominion Freight Line, Inc | COM | 679580100 | 228 | 2,950 | SH | SOLE | NONE | 2,950 | 0 | 0 | |
Omega Healthcare Investors, In | COM | 681936100 | 239 | 5,880 | SH | SOLE | NONE | 5,880 | 0 | 0 | |
OraSure Technologies, Inc. | COM | 68554V108 | 367 | 56,080 | SH | SOLE | NONE | 56,080 | 0 | 0 | |
Outerwall Inc. | COM | 690070107 | 514 | 7,780 | SH | SOLE | NONE | 7,780 | 0 | 0 | |
Owens & Minor, Inc. | COM | 690732102 | 2,611 | 77,170 | SH | SOLE | NONE | 29,040 | 0 | 48,130 | |
Owens-Illinois, Inc. | COM NEW | 690768403 | 2,896 | 124,190 | SH | SOLE | NONE | 46,950 | 0 | 77,240 | |
P. H. Glatfelter Company | COM | 377316104 | 3,204 | 116,380 | SH | SOLE | NONE | 58,260 | 0 | 58,120 | |
PAREXEL International Corporat | COM | 699462107 | 1,269 | 18,390 | SH | SOLE | NONE | 18,390 | 0 | 0 | |
PNM Resources, Inc. | COM | 69349H107 | 2,917 | 99,907 | SH | SOLE | NONE | 36,790 | 0 | 63,117 | |
PS Business Parks, Inc. | COM | 69360J107 | 519 | 6,249 | SH | SOLE | NONE | 6,249 | 0 | 0 | |
Pegasystems Inc. | COM | 705573103 | 554 | 25,480 | SH | SOLE | NONE | 25,480 | 0 | 0 | |
Pennsylvania Real Estate Inves | SH BEN INT | 709102107 | 3,188 | 137,229 | SH | SOLE | NONE | 50,550 | 0 | 86,679 | |
PharMerica Corporation | COM | 71714F104 | 2,682 | 95,152 | SH | SOLE | NONE | 36,046 | 0 | 59,106 | |
Piedmont Natural Gas Company, | COM | 720186105 | 2,271 | 61,540 | SH | SOLE | NONE | 23,160 | 0 | 38,380 | |
Plantronics, Inc. | COM | 727493108 | 580 | 10,960 | SH | SOLE | NONE | 10,960 | 0 | 0 | |
Polycom, Inc. | COM | 73172K104 | 2,758 | 205,792 | SH | SOLE | NONE | 77,400 | 0 | 128,392 | |
Pool Corporation | COM | 73278L105 | 315 | 4,520 | SH | SOLE | NONE | 4,520 | 0 | 0 | |
Post Holdings, Inc. | COM | 737446104 | 2,839 | 60,620 | SH | SOLE | NONE | 23,000 | 0 | 37,620 | |
Progress Software Corporation | COM | 743312100 | 2,622 | 96,500 | SH | SOLE | NONE | 37,080 | 0 | 59,420 | |
Proofpoint, Inc. | COM | 743424103 | 584 | 9,860 | SH | SOLE | NONE | 9,860 | 0 | 0 | |
QEP Resources, Inc. | COM | 74733V100 | 573 | 27,470 | SH | SOLE | NONE | 27,470 | 0 | 0 | |
Qlik Technologies Inc. | COM | 74733T105 | 559 | 17,950 | SH | SOLE | NONE | 17,950 | 0 | 0 | |
Quality Systems, Inc. | COM | 747582104 | 519 | 32,480 | SH | SOLE | NONE | 32,480 | 0 | 0 | |
RBC Bearings Incorporated | COM | 75524B104 | 700 | 9,140 | SH | SOLE | NONE | 9,140 | 0 | 0 | |
REX American Resources Corpora | COM | 761624105 | 397 | 6,530 | SH | SOLE | NONE | 6,530 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 2,609 | 83,332 | SH | SOLE | NONE | 31,400 | 0 | 51,932 | |
Radian Group Inc. | COM | 750236101 | 822 | 48,950 | SH | SOLE | NONE | 48,950 | 0 | 0 | |
Rambus Inc. | COM | 750917106 | 572 | 45,470 | SH | SOLE | NONE | 45,470 | 0 | 0 | |
RealD Inc. | COM | 75604L105 | 495 | 38,680 | SH | SOLE | NONE | 38,680 | 0 | 0 | |
Reinsurance Group of America, | COM NEW | 759351604 | 318 | 3,410 | SH | SOLE | NONE | 3,410 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 329 | 4,590 | SH | SOLE | NONE | 4,590 | 0 | 0 | |
Revlon, Inc. Class A | CL A NEW | 761525609 | 678 | 16,460 | SH | SOLE | NONE | 16,460 | 0 | 0 | |
Robert Half International Inc. | COM | 770323103 | 307 | 5,070 | SH | SOLE | NONE | 5,070 | 0 | 0 | |
Rosetta Resources Inc. | COM | 777779307 | 484 | 28,440 | SH | SOLE | NONE | 28,440 | 0 | 0 | |
SM Energy Company | COM | 78454L100 | 281 | 5,430 | SH | SOLE | NONE | 5,430 | 0 | 0 | |
SP Plus Corp | COM | 78469C103 | 1,968 | 90,087 | SH | SOLE | NONE | 33,816 | 0 | 56,271 | |
Sagent Pharmaceuticals, Inc. | COM | 786692103 | 2,709 | 116,520 | SH | SOLE | NONE | 57,110 | 0 | 59,410 | |
Sally Beauty Holdings, Inc. | COM | 79546E104 | 312 | 9,080 | SH | SOLE | NONE | 9,080 | 0 | 0 | |
Sanderson Farms, Inc. | COM | 800013104 | 564 | 7,080 | SH | SOLE | NONE | 7,080 | 0 | 0 | |
Sangamo BioSciences, Inc. | COM | 800677106 | 759 | 48,430 | SH | SOLE | NONE | 48,430 | 0 | 0 | |
Sanmina-SCI Corporation | COM | 801056102 | 3,126 | 129,218 | SH | SOLE | NONE | 49,105 | 0 | 80,113 | |
Select Income REIT | COM SH BEN INT | 81618T100 | 1,936 | 77,457 | SH | SOLE | NONE | 28,850 | 0 | 48,607 | |
Semtech Corporation | COM | 816850101 | 518 | 19,430 | SH | SOLE | NONE | 19,430 | 0 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 388 | 6,670 | SH | SOLE | NONE | 6,670 | 0 | 0 | |
Silicon Graphics International | COM | 82706L108 | 530 | 60,980 | SH | SOLE | NONE | 60,980 | 0 | 0 | |
Silicon Laboratories Inc. | COM | 826919102 | 567 | 11,159 | SH | SOLE | NONE | 11,159 | 0 | 0 | |
Skechers U.S.A., Inc. Class A | CL A | 830566105 | 646 | 8,980 | SH | SOLE | NONE | 8,980 | 0 | 0 | |
SkyWest, Inc | COM | 830879102 | 2,877 | 196,907 | SH | SOLE | NONE | 74,506 | 0 | 122,401 | |
Sonic Corp. | COM | 835451105 | 657 | 20,738 | SH | SOLE | NONE | 20,738 | 0 | 0 | |
Southwest Bancorp, Inc. | COM | 844767103 | 1,873 | 105,280 | SH | SOLE | NONE | 40,230 | 0 | 65,050 | |
Sovran Self Storage, Inc. | COM | 84610H108 | 240 | 2,560 | SH | SOLE | NONE | 2,560 | 0 | 0 | |
Spok Holdings Inc. | COM | 84863T106 | 1,990 | 103,834 | SH | SOLE | NONE | 37,950 | 0 | 65,884 | |
Stage Stores, Inc. | COM NEW | 85254C305 | 2,739 | 119,510 | SH | SOLE | NONE | 45,010 | 0 | 74,500 | |
Steiner Leisure Limited | ORD | P8744Y102 | 839 | 17,700 | SH | SOLE | NONE | 6,473 | 0 | 11,227 | |
Stepan Company | COM | 858586100 | 1,593 | 38,241 | SH | SOLE | NONE | 14,210 | 0 | 24,031 | |
Steven Madden, Ltd. | COM | 556269108 | 474 | 12,463 | SH | SOLE | NONE | 12,463 | 0 | 0 | |
Sucampo Pharmaceuticals, Inc. | CL A | 864909106 | 510 | 32,760 | SH | SOLE | NONE | 32,760 | 0 | 0 | |
Summit Hotel Properties, Inc., | COM | 866082100 | 2,998 | 213,060 | SH | SOLE | NONE | 80,945 | 0 | 132,115 | |
Sunstone Hotel Investors, Inc. | COM | 867892101 | 3,051 | 183,018 | SH | SOLE | NONE | 68,989 | 0 | 114,029 | |
Superior Energy Services, Inc. | COM | 868157108 | 3,487 | 156,110 | SH | SOLE | NONE | 71,180 | 0 | 84,930 | |
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 737 | 60,990 | SH | SOLE | NONE | 60,990 | 0 | 0 | |
Sykes Enterprises, Incorporate | COM | 871237103 | 576 | 23,170 | SH | SOLE | NONE | 23,170 | 0 | 0 | |
Taylor Morrison Home Corp. Cla | CL A | 87724P106 | 3,372 | 161,710 | SH | SOLE | NONE | 61,960 | 0 | 99,750 | |
Tempur Sealy International Inc | COM | 88023U101 | 585 | 10,130 | SH | SOLE | NONE | 10,130 | 0 | 0 | |
Tenneco Inc. | COM | 880349105 | 567 | 9,880 | SH | SOLE | NONE | 9,880 | 0 | 0 | |
Teradata Corporation | COM | 88076W103 | 236 | 5,340 | SH | SOLE | NONE | 5,340 | 0 | 0 | |
Tesoro Corporation | COM | 881609101 | 383 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
The Corporate Executive Board | COM | 21988R102 | 586 | 7,340 | SH | SOLE | NONE | 7,340 | 0 | 0 | |
The Finish Line, Inc. Class A | CL A | 317923100 | 547 | 22,300 | SH | SOLE | NONE | 22,300 | 0 | 0 | |
The Hanover Insurance Group, I | COM | 410867105 | 3,242 | 44,669 | SH | SOLE | NONE | 16,700 | 0 | 27,969 | |
The Laclede Group, Inc. | COM | 505597104 | 2,720 | 53,100 | SH | SOLE | NONE | 20,040 | 0 | 33,060 | |
The Western Union Company | COM | 959802109 | 415 | 19,930 | SH | SOLE | NONE | 19,930 | 0 | 0 | |
Tower International, Inc. | COM | 891826109 | 543 | 20,430 | SH | SOLE | NONE | 20,430 | 0 | 0 | |
TriCo Bancshares | COM | 896095106 | 1,403 | 58,138 | SH | SOLE | NONE | 22,104 | 0 | 36,034 | |
Trinity Industries, Inc. | COM | 896522109 | 263 | 7,400 | SH | SOLE | NONE | 7,400 | 0 | 0 | |
Trustmark Corporation | COM | 898402102 | 2,800 | 115,315 | SH | SOLE | NONE | 44,100 | 0 | 71,215 | |
UniFirst Corporation | COM | 904708104 | 2,951 | 25,077 | SH | SOLE | NONE | 9,370 | 0 | 15,707 | |
Unifi, Inc. | COM NEW | 904677200 | 2,355 | 65,254 | SH | SOLE | NONE | 25,510 | 0 | 39,744 | |
Unit Corporation | COM | 909218109 | 2,319 | 82,886 | SH | SOLE | NONE | 31,280 | 0 | 51,606 | |
United Financial Bancorp Inc | COM | 910304104 | 430 | 34,560 | SH | SOLE | NONE | 34,560 | 0 | 0 | |
United Therapeutics Corporatio | COM | 91307C102 | 405 | 2,350 | SH | SOLE | NONE | 2,350 | 0 | 0 | |
Universal Electronics Inc. | COM | 913483103 | 3,131 | 55,470 | SH | SOLE | NONE | 20,864 | 0 | 34,606 | |
Universal Health Services, Inc | CL B | 913903100 | 313 | 2,660 | SH | SOLE | NONE | 2,660 | 0 | 0 | |
Vishay Intertechnology, Inc. | COM | 928298108 | 541 | 39,120 | SH | SOLE | NONE | 39,120 | 0 | 0 | |
WPX Energy, Inc. Class A | COM | 98212B103 | 2,853 | 260,990 | SH | SOLE | NONE | 98,830 | 0 | 162,160 | |
WSFS Financial Corporation | COM | 929328102 | 2,210 | 29,216 | SH | SOLE | NONE | 11,190 | 0 | 18,026 | |
Wabash National Corporation | COM | 929566107 | 532 | 37,750 | SH | SOLE | NONE | 37,750 | 0 | 0 | |
Washington Federal, Inc. | COM | 938824109 | 2,779 | 127,460 | SH | SOLE | NONE | 47,930 | 0 | 79,530 | |
Watts Water Technologies, Inc. | CL A | 942749102 | 2,741 | 49,809 | SH | SOLE | NONE | 18,590 | 0 | 31,219 | |
Werner Enterprises, Inc. | COM | 950755108 | 3,204 | 102,019 | SH | SOLE | NONE | 38,150 | 0 | 63,869 | |
West Pharmaceutical Services, | COM | 955306105 | 779 | 12,940 | SH | SOLE | NONE | 12,940 | 0 | 0 | |
Wintrust Financial Corporation | COM | 97650W108 | 2,997 | 62,864 | SH | SOLE | NONE | 23,883 | 0 | 38,981 | |
Yadkin Financial Corporation | COM | 984305102 | 1,486 | 73,200 | SH | SOLE | NONE | 27,750 | 0 | 45,450 | |
iShares Russell 2000 Value Ind | RUS 2000 VAL ETF | 464287630 | 516 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 |