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
1st Source Corporation COM 336901103 1,278 37,445 SH   SOLE 13,097 0 24,348 0
ALLETE, Inc. COM NEW 018522300 2,308 49,746 SH   SOLE 18,066 0 31,680 0
Accuray Incorporated COM 004397105 547 81,230 SH   SOLE 81,230 0 0 0
Advanced Energy Industries, In COM 007973100 566 20,600 SH   SOLE 20,600 0 0 0
Aerojet Rocketdyne Holdings, I COM 007800105 535 25,980 SH   SOLE 25,980 0 0 0
Affymetrix, Inc. COM 00826T108 591 54,120 SH   SOLE 54,120 0 0 0
Alaska Air Group, Inc. COM 011659109 375 5,820 SH   SOLE 5,820 0 0 0
Alexander & Baldwin, Inc. COM 014491104 2,931 74,380 SH   SOLE 26,560 0 47,820 0
Altra Holdings, Inc. COM 02208R106 430 15,820 SH   SOLE 15,820 0 0 0
American Axle & Manufacturing COM 024061103 451 21,580 SH   SOLE 21,580 0 0 0
American Eagle Outfitters, Inc COM 02553E106 3,071 178,350 SH   SOLE 64,480 0 113,870 0
American Equity Investment Lif COM 025676206 3,162 117,190 SH   SOLE 42,089 0 75,101 0
American Woodmark Corporation COM 030506109 689 12,570 SH   SOLE 12,570 0 0 0
Anika Therapeutics, Inc. COM 035255108 503 15,240 SH   SOLE 15,240 0 0 0
Apogee Enterprises, Inc. COM 037598109 2,621 49,790 SH   SOLE 18,160 0 31,630 0
Apollo Commercial Real Estate COM 03762U105 2,683 163,310 SH   SOLE 59,910 0 103,400 0
Applied Micro Circuits Corpora COM NEW 03822W406 697 103,290 SH   SOLE 103,290 0 0 0
Aptargroup, Inc. COM 038336103 807 12,650 SH   SOLE 12,650 0 0 0
ArcBest Corporation COM 03937C105 1,817 57,150 SH   SOLE 20,860 0 36,290 0
Aspen Insurance Holdings Limit SHS G05384105 2,840 59,281 SH   SOLE 21,400 0 37,881 0
Atlantic Tele-Network, Inc. COM NEW 049079205 3,350 48,490 SH   SOLE 23,060 0 25,430 0
Avis Budget Group, Inc. COM 053774105 220 5,000 SH   SOLE 5,000 0 0 0
Banc of California, Inc. COM 05990K106 1,215 88,344 SH   SOLE 32,424 0 55,920 0
BancFirst Corporation COM 05945F103 1,239 18,930 SH   SOLE 6,810 0 12,120 0
BancorpSouth, Inc. COM 059692103 3,313 128,610 SH   SOLE 46,200 0 82,410 0
Banner Corporation COM NEW 06652V208 3,547 74,011 SH   SOLE 26,170 0 47,841 0
Belden Inc. COM 077454106 603 7,424 SH   SOLE 7,424 0 0 0
Big Lots, Inc. COM 089302103 2,499 55,550 SH   SOLE 20,070 0 35,480 0
Blount International, Inc. COM 095180105 351 32,110 SH   SOLE 32,110 0 0 0
Booz Allen Hamilton Holding Co CL A 099502106 266 10,550 SH   SOLE 10,550 0 0 0
BroadSoft, Inc. COM 11133B409 577 16,700 SH   SOLE 16,700 0 0 0
Bruker Corporation COM 116794108 545 26,690 SH   SOLE 26,690 0 0 0
BuildABear Workshop, Inc. COM 120076104 2,300 143,871 SH   SOLE 52,138 0 91,733 0
CBL & Associates Properties, I COM 124830100 441 27,250 SH   SOLE 27,250 0 0 0
CEB Inc. COM 125134106 639 7,340 SH   SOLE 7,340 0 0 0
CSG Systems International, Inc COM 126349109 546 17,230 SH   SOLE 17,230 0 0 0
CST Brands, Inc. COM 12646R105 212 5,430 SH   SOLE 5,430 0 0 0
Cablevision Systems Corporatio CL A NY CABLVS 12686C109 311 12,970 SH   SOLE 12,970 0 0 0
Cadence Design Systems, Inc. COM 127387108 337 17,160 SH   SOLE 17,160 0 0 0
Calpine Corporation COM NEW 131347304 193 10,740 SH   SOLE 10,740 0 0 0
Cambrex Corporation COM 132011107 715 16,280 SH   SOLE 16,280 0 0 0
Cardinal Financial Corporation COM 14149F109 544 24,970 SH   SOLE 24,970 0 0 0
Cedar Realty Trust, Inc. COM NEW 150602209 2,573 402,020 SH   SOLE 144,010 0 258,010 0
Celanese Corporation Class A COM SER A 150870103 303 4,220 SH   SOLE 4,220 0 0 0
Cempra, Inc. COM 15130J109 596 17,340 SH   SOLE 17,340 0 0 0
Central Pacific Financial Corp COM NEW 154760409 3,013 126,867 SH   SOLE 45,935 0 80,932 0
Charles River Laboratories Int COM 159864107 450 6,400 SH   SOLE 6,400 0 0 0
Checkpoint Systems, Inc. COM 162825103 1,100 108,066 SH   SOLE 38,340 0 69,726 0
Chemed Corporation COM 16359R103 687 5,240 SH   SOLE 5,240 0 0 0
Chemtura Corporation COM NEW 163893209 499 17,640 SH   SOLE 17,640 0 0 0
Chesapeake Lodging Trust SH BEN INT 165240102 3,072 100,786 SH   SOLE 35,570 0 65,216 0
Cinemark Holdings, Inc. COM 17243V102 227 5,640 SH   SOLE 5,640 0 0 0
Cintas Corporation COM 172908105 393 4,650 SH   SOLE 4,650 0 0 0
Clean Harbors, Inc. COM 184496107 777 14,460 SH   SOLE 14,460 0 0 0
Cohen & Steers, Inc. COM 19247A100 465 13,650 SH   SOLE 13,650 0 0 0
CommVault Systems, Inc. COM 204166102 566 13,340 SH   SOLE 13,340 0 0 0
Computer Sciences Corporation COM 205363104 374 5,700 SH   SOLE 5,700 0 0 0
Comverse, Inc. COM 20585P105 617 30,713 SH   SOLE 30,713 0 0 0
Con-way Inc. COM 205944101 2,002 52,180 SH   SOLE 18,790 0 33,390 0
Constant Contact, Inc. COM 210313102 547 19,020 SH   SOLE 19,020 0 0 0
Cooper Tire & Rubber Company COM 216831107 2,486 73,490 SH   SOLE 26,540 0 46,950 0
CoreSite Realty Corporation COM 21870Q105 662 14,578 SH   SOLE 14,578 0 0 0
Crane Co. COM 224399105 2,698 45,940 SH   SOLE 16,830 0 29,110 0
Credit Acceptance Corporation COM 225310101 1,278 5,190 SH   SOLE 5,190 0 0 0
Cynosure, Inc. Class A CL A 232577205 807 20,930 SH   SOLE 20,930 0 0 0
DST Systems, Inc. COM 233326107 3,650 28,973 SH   SOLE 10,180 0 18,793 0
Deckers Outdoor Corporation COM 243537107 479 6,660 SH   SOLE 6,660 0 0 0
Depomed, Inc. COM 249908104 477 22,250 SH   SOLE 22,250 0 0 0
Diamond Resorts International, COM 25272T104 505 16,020 SH   SOLE 16,020 0 0 0
Diebold, Incorporated COM 253651103 540 15,430 SH   SOLE 15,430 0 0 0
DineEquity, Inc. COM 254423106 606 6,120 SH   SOLE 6,120 0 0 0
Ducommun Incorporated COM 264147109 3,182 123,964 SH   SOLE 57,430 0 66,534 0
EarthLink Holdings Corp. COM 27033X101 2,455 327,766 SH   SOLE 119,639 0 208,127 0
Education Realty Trust, Inc. COM NEW 28140H203 2,517 80,260 SH   SOLE 29,230 0 51,030 0
Emergent BioSolutions Inc. COM 29089Q105 761 23,110 SH   SOLE 23,110 0 0 0
Employers Holdings, Inc. COM 292218104 1,823 80,031 SH   SOLE 29,051 0 50,980 0
Endurance Specialty Holdings L SHS G30397106 2,845 43,300 SH   SOLE 15,590 0 27,710 0
Entravision Communications Cor CL A 29382R107 653 79,340 SH   SOLE 79,340 0 0 0
Evercore Partners Inc. Class A CLASS A 29977A105 596 11,050 SH   SOLE 11,050 0 0 0
Exponent, Inc. COM 30214U102 559 12,480 SH   SOLE 12,480 0 0 0
FEI Company COM 30241L109 619 7,460 SH   SOLE 7,460 0 0 0
First American Financial Corpo COM 31847R102 3,253 87,428 SH   SOLE 30,800 0 56,628 0
First Citizens BancShares, Inc CL A 31946M103 3,059 11,630 SH   SOLE 4,200 0 7,430 0
First Interstate BancSystem, I COM CL A 32055Y201 2,105 75,883 SH   SOLE 27,546 0 48,337 0
First Midwest Bancorp, Inc. COM 320867104 3,140 165,540 SH   SOLE 59,900 0 105,640 0
First Potomac Realty Trust COM 33610F109 2,767 268,624 SH   SOLE 97,834 0 170,790 0
Flowers Foods, Inc. COM 343498101 815 38,550 SH   SOLE 38,550 0 0 0
Foot Locker, Inc. COM 344849104 417 6,220 SH   SOLE 6,220 0 0 0
Forestar Group Inc. COM 346233109 348 26,430 SH   SOLE 26,430 0 0 0
GNC Holdings, Inc. Class A COM CL A 36191G107 225 5,060 SH   SOLE 5,060 0 0 0
GP Strategies Corporation COM 36225V104 538 16,190 SH   SOLE 16,190 0 0 0
Generac Holdings Inc. COM 368736104 564 14,200 SH   SOLE 14,200 0 0 0
Greatbatch, Inc. COM 39153L106 4,591 85,146 SH   SOLE 30,870 0 54,276 0
Groupon, Inc. Class A COM CL A 399473107 605 120,290 SH   SOLE 120,290 0 0 0
Hanmi Financial Corporation COM NEW 410495204 3,725 149,940 SH   SOLE 54,040 0 95,900 0
Headwaters Incorporated COM 42210P102 510 27,990 SH   SOLE 27,990 0 0 0
Hologic, Inc. COM 436440101 454 11,930 SH   SOLE 11,930 0 0 0
Homestreet, Inc. COM 43785V102 2,876 126,028 SH   SOLE 45,859 0 80,169 0
Huntington Ingalls Industries, COM 446413106 310 2,750 SH   SOLE 2,750 0 0 0
II-VI Incorporated COM 902104108 2,882 151,820 SH   SOLE 55,390 0 96,430 0
ITT Corporation COM NEW 450911201 3,437 82,140 SH   SOLE 32,960 0 49,180 0
IXYS Corporation COM 46600W106 1,946 127,209 SH   SOLE 44,773 0 82,436 0
Ingles Markets, Incorporated C CL A 457030104 2,683 56,170 SH   SOLE 20,023 0 36,147 0
Insight Enterprises, Inc. COM 45765U103 3,782 126,455 SH   SOLE 45,750 0 80,705 0
Invesco Mortgage Capital Inc. COM 46131B100 2,503 174,770 SH   SOLE 64,170 0 110,600 0
Jack in the Box Inc. COM 466367109 921 10,446 SH   SOLE 10,446 0 0 0
KBR, Inc. COM 48242W106 2,644 135,730 SH   SOLE 49,190 0 86,540 0
KCG Holdings, Inc. Class A CL A 48244B100 2,985 242,090 SH   SOLE 87,220 0 154,870 0
Korn/Ferry International COM NEW 500643200 3,259 93,720 SH   SOLE 45,080 0 48,640 0
Kronos Worldwide, Inc. COM 50105F105 2,627 239,660 SH   SOLE 87,380 0 152,280 0
LaSalle Hotel Properties COM SH BEN INT 517942108 2,821 79,543 SH   SOLE 28,040 0 51,503 0
Lear Corporation COM NEW 521865204 400 3,560 SH   SOLE 3,560 0 0 0
Leggett & Platt, Incorporated COM 524660107 266 5,460 SH   SOLE 5,460 0 0 0
Lexington Realty Trust COM 529043101 2,194 258,691 SH   SOLE 91,870 0 166,821 0
Lincoln Electric Holdings, Inc COM 533900106 211 3,470 SH   SOLE 3,470 0 0 0
Littelfuse, Inc. COM 537008104 2,906 30,630 SH   SOLE 11,010 0 19,620 0
LogMeIn, Inc. COM 54142L109 929 14,400 SH   SOLE 14,400 0 0 0
MFA Financial, Inc. COM 55272X102 2,631 355,960 SH   SOLE 129,530 0 226,430 0
MKS Instruments, Inc. COM 55306N104 3,207 84,530 SH   SOLE 30,520 0 54,010 0
Mack-Cali Realty Corporation COM 554489104 2,778 150,747 SH   SOLE 55,010 0 95,737 0
Marriott Vacations Worldwide C COM 57164Y107 4,760 51,876 SH   SOLE 18,590 0 33,286 0
Masco Corporation COM 574599106 394 14,790 SH   SOLE 14,790 0 0 0
Maxim Integrated Products, Inc COM 57772K101 372 10,770 SH   SOLE 10,770 0 0 0
Medivation, Inc. COM 58501N101 329 2,880 SH   SOLE 2,880 0 0 0
Meta Financial Group, Inc. COM 59100U108 2,167 50,490 SH   SOLE 18,360 0 32,130 0
Microsemi Corporation COM 595137100 546 15,610 SH   SOLE 15,610 0 0 0
Minerals Technologies Inc. COM 603158106 2,897 42,520 SH   SOLE 15,320 0 27,200 0
Momenta Pharmaceuticals, Inc. COM 60877T100 599 26,260 SH   SOLE 26,260 0 0 0
Mueller Industries, Inc. COM 624756102 589 16,950 SH   SOLE 16,950 0 0 0
Murphy USA, Inc. COM 626755102 2,761 49,470 SH   SOLE 22,210 0 27,260 0
NCR Corporation COM 62886E108 236 7,840 SH   SOLE 7,840 0 0 0
NVR, Inc. COM 62944T105 228 170 SH   SOLE 170 0 0 0
Nautilus, Inc. COM 63910B102 3,444 160,104 SH   SOLE 88,892 0 71,212 0
Navigant Consulting, Inc. COM 63935N107 3,079 207,040 SH   SOLE 75,460 0 131,580 0
Newlink Genetics Corporation COM 651511107 545 12,320 SH   SOLE 12,320 0 0 0
Novavax, Inc. COM 670002104 656 58,870 SH   SOLE 58,870 0 0 0
OPKO Health, Inc. COM 68375N103 262 16,320 SH   SOLE 16,320 0 0 0
OSI Systems, Inc. COM 671044105 2,920 41,242 SH   SOLE 15,002 0 26,240 0
Old Dominion Freight Line, Inc COM 679580100 202 2,950 SH   SOLE 2,950 0 0 0
Omega Healthcare Investors, In COM 681936100 202 5,880 SH   SOLE 5,880 0 0 0
Omnicell, Inc. COM 68213N109 541 14,340 SH   SOLE 14,340 0 0 0
OncoMed Pharmaceuticals, Inc. COM 68234X102 506 22,500 SH   SOLE 22,500 0 0 0
Outerwall Inc. COM 690070107 592 7,780 SH   SOLE 7,780 0 0 0
Owens-Illinois, Inc. COM NEW 690768403 648 28,240 SH   SOLE 10,170 0 18,070 0
P. H. Glatfelter Company COM 377316104 2,626 119,440 SH   SOLE 57,680 0 61,760 0
PAREXEL International Corporat COM 699462107 1,183 18,390 SH   SOLE 18,390 0 0 0
PDC Energy Inc COM 69327R101 2,613 48,717 SH   SOLE 17,762 0 30,955 0
PNM Resources, Inc. COM 69349H107 2,540 103,237 SH   SOLE 36,160 0 67,077 0
Papa John's International, Inc COM 698813102 496 6,554 SH   SOLE 6,554 0 0 0
Pegasystems Inc. COM 705573103 583 25,480 SH   SOLE 25,480 0 0 0
Pennsylvania Real Estate Inves SH BEN INT 709102107 3,024 141,699 SH   SOLE 49,700 0 91,999 0
PharMerica Corporation COM 71714F104 3,578 107,440 SH   SOLE 38,580 0 68,860 0
Piedmont Natural Gas Company, COM 720186105 2,245 63,580 SH   SOLE 22,780 0 40,800 0
Pioneer Energy Services Corp. COM 723664108 2,426 382,600 SH   SOLE 139,549 0 243,051 0
Polycom, Inc. COM 73172K104 2,867 250,582 SH   SOLE 114,050 0 136,532 0
Pool Corporation COM 73278L105 317 4,520 SH   SOLE 4,520 0 0 0
Portland General Electric Comp COM NEW 736508847 2,690 81,130 SH   SOLE 29,410 0 51,720 0
Post Holdings, Inc. COM 737446104 3,377 62,620 SH   SOLE 22,630 0 39,990 0
Progenics Pharmaceuticals, Inc COM 743187106 2,616 350,694 SH   SOLE 127,944 0 222,750 0
Proofpoint, Inc. COM 743424103 628 9,860 SH   SOLE 9,860 0 0 0
QEP Resources, Inc. COM 74733V100 508 27,470 SH   SOLE 27,470 0 0 0
Qlik Technologies Inc. COM 74733T105 628 17,950 SH   SOLE 17,950 0 0 0
Quality Systems, Inc. COM 747582104 538 32,480 SH   SOLE 32,480 0 0 0
REX American Resources Corpora COM 761624105 416 6,530 SH   SOLE 6,530 0 0 0
RLJ Lodging Trust COM 74965L101 2,561 86,002 SH   SOLE 30,900 0 55,102 0
RPX Corporation COM 74972G103 3,071 181,730 SH   SOLE 66,810 0 114,920 0
Radian Group Inc. COM 750236101 918 48,950 SH   SOLE 48,950 0 0 0
Rambus Inc. COM 750917106 659 45,470 SH   SOLE 45,470 0 0 0
Reinsurance Group of America, COM NEW 759351604 324 3,410 SH   SOLE 3,410 0 0 0
ResMed Inc. COM 761152107 259 4,590 SH   SOLE 4,590 0 0 0
Revlon, Inc. Class A CL A NEW 761525609 1,401 38,158 SH   SOLE 24,239 0 13,919 0
SM Energy Company COM 78454L100 250 5,430 SH   SOLE 5,430 0 0 0
Sagent Pharmaceuticals, Inc. COM 786692103 3,364 138,380 SH   SOLE 64,280 0 74,100 0
Sally Beauty Holdings, Inc. COM 79546E104 287 9,080 SH   SOLE 9,080 0 0 0
Sanderson Farms, Inc. COM 800013104 532 7,080 SH   SOLE 7,080 0 0 0
Sanmina-SCI Corporation COM 801056102 2,690 133,428 SH   SOLE 48,305 0 85,123 0
Sealed Air Corporation COM 81211K100 234 4,550 SH   SOLE 4,550 0 0 0
Select Comfort Corporation COM 81616X103 507 16,852 SH   SOLE 16,852 0 0 0
Silicon Laboratories Inc. COM 826919102 603 11,159 SH   SOLE 11,159 0 0 0
Sonic Corp. COM 835451105 597 20,738 SH   SOLE 20,738 0 0 0
Southwest Bancorp, Inc. COM 844767103 2,023 108,710 SH   SOLE 39,580 0 69,130 0
Sovran Self Storage, Inc. COM 84610H108 222 2,560 SH   SOLE 2,560 0 0 0
Spok Holdings Inc. COM 84863T106 1,807 107,314 SH   SOLE 37,280 0 70,034 0
Stage Stores, Inc. COM NEW 85254C305 2,164 123,420 SH   SOLE 44,270 0 79,150 0
Stepan Company COM 858586100 2,138 39,511 SH   SOLE 13,970 0 25,541 0
Steven Madden, Ltd. COM 556269108 533 12,463 SH   SOLE 12,463 0 0 0
Sucampo Pharmaceuticals, Inc. CL A 864909106 538 32,760 SH   SOLE 32,760 0 0 0
Summit Hotel Properties, Inc., COM 866082100 2,862 220,020 SH   SOLE 79,635 0 140,385 0
Sunstone Hotel Investors, Inc. COM 867892101 2,838 189,048 SH   SOLE 67,849 0 121,199 0
Superior Energy Services, Inc. COM 868157108 3,379 160,580 SH   SOLE 70,340 0 90,240 0
Supernus Pharmaceuticals, Inc. COM 868459108 1,036 60,990 SH   SOLE 60,990 0 0 0
Sykes Enterprises, Incorporate COM 871237103 562 23,170 SH   SOLE 23,170 0 0 0
Taylor Morrison Home Corp. Cla CL A 87724P106 3,392 166,610 SH   SOLE 60,410 0 106,200 0
Terex Corporation COM 880779103 2,079 89,410 SH   SOLE 32,580 0 56,830 0
Tesoro Corporation COM 881609101 355 4,200 SH   SOLE 4,200 0 0 0
Texas Capital Bancshares, Inc. COM 88224Q107 317 5,100 SH   SOLE 5,100 0 0 0
The Fresh Market, Inc. COM 35804H106 394 12,270 SH   SOLE 12,270 0 0 0
The Hanover Insurance Group, I COM 410867105 3,416 46,139 SH   SOLE 16,420 0 29,719 0
The Laclede Group, Inc. COM 505597104 2,855 54,850 SH   SOLE 19,730 0 35,120 0
The Ryland Group, Inc. COM 783764103 2,951 63,630 SH   SOLE 23,220 0 40,410 0
The Western Union Company COM 959802109 405 19,930 SH   SOLE 19,930 0 0 0
Tower International, Inc. COM 891826109 532 20,430 SH   SOLE 20,430 0 0 0
TowneBank COM 89214P109 1,286 78,960 SH   SOLE 28,960 0 50,000 0
TriCo Bancshares COM 896095106 1,446 60,118 SH   SOLE 21,744 0 38,374 0
Trustmark Corporation COM 898402102 3,515 140,705 SH   SOLE 50,640 0 90,065 0
USG Corporation COM NEW 903293405 286 10,280 SH   SOLE 10,280 0 0 0
Unit Corporation COM 909218109 2,322 85,606 SH   SOLE 30,770 0 54,836 0
United Financial Bancorp Inc COM 910304104 465 34,560 SH   SOLE 34,560 0 0 0
United Therapeutics Corporatio COM 91307C102 409 2,350 SH   SOLE 2,350 0 0 0
Universal Health Services, Inc CL B 913903100 378 2,660 SH   SOLE 2,660 0 0 0
Vishay Intertechnology, Inc. COM 928298108 457 39,120 SH   SOLE 39,120 0 0 0
WGL Holdings, Inc. COM 92924F106 2,646 48,730 SH   SOLE 17,780 0 30,950 0
WPX Energy, Inc. Class A COM 98212B103 3,310 269,540 SH   SOLE 97,230 0 172,310 0
WSFS Financial Corporation COM 929328102 2,475 90,508 SH   SOLE 33,030 0 57,478 0
Wabash National Corporation COM 929566107 458 36,550 SH   SOLE 36,550 0 0 0
WebMD Health Corp. COM 94770V102 476 10,748 SH   SOLE 10,748 0 0 0
Werner Enterprises, Inc. COM 950755108 2,766 105,389 SH   SOLE 37,520 0 67,869 0
West Pharmaceutical Services, COM 955306105 731 12,580 SH   SOLE 12,580 0 0 0
Westlake Chemical Corporation COM 960413102 215 3,140 SH   SOLE 3,140 0 0 0
Wintrust Financial Corporation COM 97650W108 3,476 65,124 SH   SOLE 23,693 0 41,431 0
Wolverine World Wide, Inc. COM 978097103 258 9,050 SH   SOLE 9,050 0 0 0
Yadkin Financial Corporation COM 984305102 1,583 75,580 SH   SOLE 27,300 0 48,280 0
ZAGG Incorporated COM 98884U108 1,314 165,971 SH   SOLE 57,825 0 108,146 0
ZIOPHARM Oncology, Inc. COM 98973P101 576 48,020 SH   SOLE 48,020 0 0 0
iShares Russell 2000 Value Ind RUS 2000 VAL ETF 464287630 510 5,000 SH   SOLE 5,000 0 0 0