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 1,316 42,727 SH   SOLE NONE 14,404 0 28,323
ALLETE, Inc. COM NEW 018522300 2,558 50,661 SH   SOLE NONE 17,066 0 33,595
AMAG Pharmaceuticals, Inc. COM 00163U106 437 11,010 SH   SOLE NONE 11,010 0 0
Advanced Energy Industries, In COM 007973100 542 20,600 SH   SOLE NONE 20,600 0 0
Aerojet Rocketdyne Holdings, I COM 007800105 420 25,980 SH   SOLE NONE 25,980 0 0
Affymetrix, Inc. COM 00826T108 462 54,120 SH   SOLE NONE 54,120 0 0
Alaska Air Group, Inc. COM 011659109 283 3,560 SH   SOLE NONE 3,560 0 0
Alexander & Baldwin, Inc. COM 014491104 2,596 75,615 SH   SOLE NONE 24,960 0 50,655
Altra Holdings, Inc. COM 02208R106 366 15,820 SH   SOLE NONE 15,820 0 0
American Axle & Manufacturing COM 024061103 430 21,580 SH   SOLE NONE 21,580 0 0
American Eagle Outfitters, Inc COM 02553E106 3,280 209,830 SH   SOLE NONE 89,330 0 120,500
Anika Therapeutics, Inc. COM 035255108 485 15,240 SH   SOLE NONE 15,240 0 0
Apogee Enterprises, Inc. COM 037598109 2,252 50,435 SH   SOLE NONE 16,970 0 33,465
Apollo Commercial Real Estate COM 03762U105 2,590 164,850 SH   SOLE NONE 55,210 0 109,640
Applied Micro Circuits Corpora COM NEW 03822W406 548 103,290 SH   SOLE NONE 103,290 0 0
Aptargroup, Inc. COM 038336103 834 12,650 SH   SOLE NONE 12,650 0 0
ArcBest Corporation COM 03937C105 2,580 100,110 SH   SOLE NONE 34,290 0 65,820
Aspen Insurance Holdings Limit SHS G05384105 2,846 61,251 SH   SOLE NONE 21,100 0 40,151
Atlantic Tele-Network, Inc. COM NEW 049079205 633 8,560 SH   SOLE NONE 8,560 0 0
Avery Dennison Corporation COM 053611109 221 3,900 SH   SOLE NONE 3,900 0 0
Avis Budget Group, Inc. COM 053774105 218 5,000 SH   SOLE NONE 5,000 0 0
Banc of California, Inc. COM 05990K106 1,125 91,684 SH   SOLE NONE 32,424 0 59,260
BancFirst Corporation COM 05945F103 1,238 19,625 SH   SOLE NONE 6,810 0 12,815
BancorpSouth, Inc. COM 059692103 3,118 131,190 SH   SOLE NONE 43,730 0 87,460
Banner Corporation COM NEW 06652V208 3,628 75,952 SH   SOLE NONE 25,850 0 50,102
Belden Inc. COM 077454106 347 7,424 SH   SOLE NONE 7,424 0 0
Best Buy Co., Inc. COM 086516101 219 5,910 SH   SOLE NONE 5,910 0 0
Big Lots, Inc. COM 089302103 2,702 56,390 SH   SOLE NONE 18,740 0 37,650
Bloomin' Brands, Inc. COM 094235108 430 23,660 SH   SOLE NONE 23,660 0 0
Blount International, Inc. COM 095180105 179 32,110 SH   SOLE NONE 32,110 0 0
Blue Nile, Inc. COM 09578R103 479 14,280 SH   SOLE NONE 14,280 0 0
Bruker Corporation COM 116794108 439 26,690 SH   SOLE NONE 26,690 0 0
Brunswick Corporation COM 117043109 234 4,880 SH   SOLE NONE 4,880 0 0
BuildABear Workshop, Inc. COM 120076104 2,803 148,376 SH   SOLE NONE 51,308 0 97,068
CEB Inc. COM 125134106 502 7,340 SH   SOLE NONE 7,340 0 0
CNO Financial Group, Inc. COM 12621E103 3,211 170,697 SH   SOLE NONE 58,252 0 112,445
CSG Systems International, Inc COM 126349109 531 17,230 SH   SOLE NONE 17,230 0 0
Cadence Design Systems, Inc. COM 127387108 355 17,160 SH   SOLE NONE 17,160 0 0
Cambrex Corporation COM 132011107 646 16,280 SH   SOLE NONE 16,280 0 0
Cardinal Financial Corporation COM 14149F109 575 24,970 SH   SOLE NONE 24,970 0 0
Cedar Realty Trust, Inc. COM NEW 150602209 2,583 415,880 SH   SOLE NONE 141,660 0 274,220
Celanese Corporation Class A COM SER A 150870103 250 4,220 SH   SOLE NONE 4,220 0 0
Cempra, Inc. COM 15130J109 483 17,340 SH   SOLE NONE 17,340 0 0
CenterState Banks, Inc. COM 15201P109 1,797 122,260 SH   SOLE NONE 41,710 0 80,550
Central Pacific Financial Corp COM NEW 154760409 2,708 129,147 SH   SOLE NONE 43,345 0 85,802
Charles River Laboratories Int COM 159864107 407 6,400 SH   SOLE NONE 6,400 0 0
Checkpoint Systems, Inc. COM 162825103 815 112,391 SH   SOLE NONE 38,340 0 74,051
Chemed Corporation COM 16359R103 699 5,240 SH   SOLE NONE 5,240 0 0
Chemical Financial Corporation COM 163731102 1,561 48,261 SH   SOLE NONE 16,419 0 31,842
Chemtura Corporation COM NEW 163893209 505 17,640 SH   SOLE NONE 17,640 0 0
Chesapeake Lodging Trust SH BEN INT 165240102 2,718 104,316 SH   SOLE NONE 35,110 0 69,206
Cinemark Holdings, Inc. COM 17243V102 253 7,780 SH   SOLE NONE 7,780 0 0
Cintas Corporation COM 172908105 399 4,650 SH   SOLE NONE 4,650 0 0
Clean Harbors, Inc. COM 184496107 636 14,460 SH   SOLE NONE 14,460 0 0
Cohen & Steers, Inc. COM 19247A100 375 13,650 SH   SOLE NONE 13,650 0 0
CommVault Systems, Inc. COM 204166102 453 13,340 SH   SOLE NONE 13,340 0 0
Computer Sciences Corporation COM 205363104 350 5,700 SH   SOLE NONE 5,700 0 0
Cooper Tire & Rubber Company COM 216831107 3,015 76,320 SH   SOLE NONE 26,540 0 49,780
Copart, Inc. COM 217204106 230 7,000 SH   SOLE NONE 7,000 0 0
CoreSite Realty Corporation COM 21870Q105 750 14,578 SH   SOLE NONE 14,578 0 0
Cousins Properties Incorporate COM 222795106 2,971 322,242 SH   SOLE NONE 109,762 0 212,480
Crane Co. COM 224399105 2,159 46,315 SH   SOLE NONE 15,450 0 30,865
Cynosure, Inc. Class A CL A 232577205 629 20,930 SH   SOLE NONE 20,930 0 0
DST Systems, Inc. COM 233326107 3,151 29,973 SH   SOLE NONE 10,070 0 19,903
Dean Foods Company COM NEW 242370203 3,239 196,085 SH   SOLE NONE 84,672 0 111,413
Depomed, Inc. COM 249908104 419 22,250 SH   SOLE NONE 22,250 0 0
Diamond Resorts International, COM 25272T104 375 16,020 SH   SOLE NONE 16,020 0 0
Diebold, Incorporated COM 253651103 459 15,430 SH   SOLE NONE 15,430 0 0
Ducommun Incorporated COM 264147109 2,560 127,544 SH   SOLE NONE 57,050 0 70,494
EarthLink Holdings Corp. COM 27033X101 2,584 332,126 SH   SOLE NONE 111,689 0 220,437
Education Realty Trust, Inc. COM NEW 28140H203 2,681 81,360 SH   SOLE NONE 27,160 0 54,200
Emergent BioSolutions Inc. COM 29089Q105 658 23,110 SH   SOLE NONE 23,110 0 0
Employers Holdings, Inc. COM 292218104 1,851 83,021 SH   SOLE NONE 29,051 0 53,970
Equity LifeStyle Properties, I COM 29472R108 221 3,770 SH   SOLE NONE 3,770 0 0
Equity One, Inc. COM 294752100 480 19,710 SH   SOLE NONE 19,710 0 0
Exponent, Inc. COM 30214U102 556 12,480 SH   SOLE NONE 12,480 0 0
Express, Inc. COM 30219E103 457 25,562 SH   SOLE NONE 25,562 0 0
FEI Company COM 30241L109 545 7,460 SH   SOLE NONE 7,460 0 0
Fairchild Semiconductor Intern COM 303726103 2,705 192,645 SH   SOLE NONE 65,570 0 127,075
Federal Signal Corporation COM 313855108 2,645 192,905 SH   SOLE NONE 65,700 0 127,205
Fidelity Southern Corporation COM 316394105 1,597 75,537 SH   SOLE NONE 25,884 0 49,653
First Citizens BancShares, Inc CL A 31946M103 2,675 11,835 SH   SOLE NONE 3,960 0 7,875
First Commonwealth Financial C COM 319829107 1,649 181,416 SH   SOLE NONE 61,826 0 119,590
First Industrial Realty Trust, COM 32054K103 2,806 133,925 SH   SOLE NONE 45,480 0 88,445
First Interstate BancSystem, I COM CL A 32055Y201 2,194 78,803 SH   SOLE NONE 27,546 0 51,257
First Midwest Bancorp, Inc. COM 320867104 2,959 168,720 SH   SOLE NONE 56,670 0 112,050
Flowers Foods, Inc. COM 343498101 263 10,650 SH   SOLE NONE 10,650 0 0
Foot Locker, Inc. COM 344849104 266 3,700 SH   SOLE NONE 3,700 0 0
Franklin Street Properties Cor COM 35471R106 2,793 259,791 SH   SOLE NONE 88,725 0 171,066
GNC Holdings, Inc. Class A COM CL A 36191G107 205 5,060 SH   SOLE NONE 5,060 0 0
Generac Holdings Inc. COM 368736104 427 14,200 SH   SOLE NONE 14,200 0 0
Global Payments Inc. COM 37940X102 252 2,200 SH   SOLE NONE 2,200 0 0
Great Southern Bancorp, Inc. COM 390905107 1,309 30,229 SH   SOLE NONE 10,194 0 20,035
Greatbatch, Inc. COM 39153L106 3,295 58,396 SH   SOLE NONE 19,940 0 38,456
Group 1 Automotive, Inc. COM 398905109 323 3,790 SH   SOLE NONE 3,790 0 0
Groupon, Inc. Class A COM CL A 399473107 392 120,290 SH   SOLE NONE 120,290 0 0
Gulf Island Fabrication, Inc. COM 402307102 1,168 110,895 SH   SOLE NONE 37,820 0 73,075
HFF, Inc. Class A CL A 40418F108 423 12,540 SH   SOLE NONE 12,540 0 0
Hasbro, Inc. COM 418056107 238 3,300 SH   SOLE NONE 3,300 0 0
Headwaters Incorporated COM 42210P102 526 27,990 SH   SOLE NONE 27,990 0 0
Hillenbrand, Inc. COM 431571108 525 20,170 SH   SOLE NONE 20,170 0 0
Hologic, Inc. COM 436440101 278 7,110 SH   SOLE NONE 7,110 0 0
Homestreet, Inc. COM 43785V102 2,958 128,073 SH   SOLE NONE 43,119 0 84,954
Huntington Ingalls Industries, COM 446413106 295 2,750 SH   SOLE NONE 2,750 0 0
II-VI Incorporated COM 902104108 2,481 154,280 SH   SOLE NONE 51,990 0 102,290
INTL FCStone Inc. COM 46116V105 472 19,110 SH   SOLE NONE 19,110 0 0
ITT Corporation COM NEW 450911201 2,620 78,375 SH   SOLE NONE 26,270 0 52,105
IXYS Corporation COM 46600W106 1,474 132,044 SH   SOLE NONE 44,773 0 87,271
Immersion Corporation COM 452521107 477 42,480 SH   SOLE NONE 42,480 0 0
Ingles Markets, Incorporated C CL A 457030104 3,223 67,390 SH   SOLE NONE 29,103 0 38,287
Insight Enterprises, Inc. COM 45765U103 3,343 129,315 SH   SOLE NONE 43,600 0 85,715
Interface, Inc. COM 458665304 440 19,590 SH   SOLE NONE 19,590 0 0
Invesco Mortgage Capital Inc. COM 46131B100 2,159 176,415 SH   SOLE NONE 59,170 0 117,245
Jack in the Box Inc. COM 466367109 805 10,446 SH   SOLE NONE 10,446 0 0
KBR, Inc. COM 48242W106 2,305 138,360 SH   SOLE NONE 46,690 0 91,670
Korn/Ferry International COM NEW 500643200 3,147 95,160 SH   SOLE NONE 43,650 0 51,510
Kronos Worldwide, Inc. COM 50105F105 1,517 244,295 SH   SOLE NONE 82,280 0 162,015
LaSalle Hotel Properties COM SH BEN INT 517942108 2,335 82,238 SH   SOLE NONE 27,640 0 54,598
Lannett Company, Inc. COM 516012101 402 9,690 SH   SOLE NONE 9,690 0 0
Lear Corporation COM NEW 521865204 387 3,560 SH   SOLE NONE 3,560 0 0
LendingTree, Inc. COM 52603B107 2,965 31,875 SH   SOLE NONE 10,570 0 21,305
Lexington Realty Trust COM 529043101 2,892 357,096 SH   SOLE NONE 122,070 0 235,026
LifePoint Hospitals, Inc. COM 53219L109 442 6,240 SH   SOLE NONE 6,240 0 0
Littelfuse, Inc. COM 537008104 2,846 31,225 SH   SOLE NONE 10,440 0 20,785
LogMeIn, Inc. COM 54142L109 701 10,290 SH   SOLE NONE 10,290 0 0
M/I Homes, Inc. COM 55305B101 2,889 122,511 SH   SOLE NONE 53,989 0 68,522
MFA Financial, Inc. COM 55272X102 2,459 361,120 SH   SOLE NONE 120,930 0 240,190
Mack-Cali Realty Corporation COM 554489104 2,898 153,472 SH   SOLE NONE 51,750 0 101,722
Marriott Vacations Worldwide C COM 57164Y107 4,108 60,291 SH   SOLE NONE 24,940 0 35,351
Masco Corporation COM 574599106 372 14,790 SH   SOLE NONE 14,790 0 0
Maxim Integrated Products, Inc COM 57772K101 360 10,770 SH   SOLE NONE 10,770 0 0
Medivation, Inc. COM 58501N101 245 5,760 SH   SOLE NONE 5,760 0 0
Meta Financial Group, Inc. COM 59100U108 2,185 52,315 SH   SOLE NONE 18,360 0 33,955
MicroStrategy Incorporated Cla CL A NEW 594972408 452 2,300 SH   SOLE NONE 2,300 0 0
Minerals Technologies Inc. COM 603158106 2,093 43,450 SH   SOLE NONE 14,590 0 28,860
Momenta Pharmaceuticals, Inc. COM 60877T100 431 26,260 SH   SOLE NONE 26,260 0 0
Mueller Industries, Inc. COM 624756102 501 16,950 SH   SOLE NONE 16,950 0 0
NVR, Inc. COM 62944T105 259 170 SH   SOLE NONE 170 0 0
Nautilus, Inc. COM 63910B102 2,471 164,764 SH   SOLE NONE 88,892 0 75,872
Navigant Consulting, Inc. COM 63935N107 3,355 210,865 SH   SOLE NONE 71,260 0 139,605
Newell Rubbermaid Inc. COM 651229106 247 6,210 SH   SOLE NONE 6,210 0 0
Newlink Genetics Corporation COM 651511107 442 12,320 SH   SOLE NONE 12,320 0 0
NorthWestern Corporation COM NEW 668074305 2,957 54,930 SH   SOLE NONE 18,780 0 36,150
Novavax, Inc. COM 670002104 416 58,870 SH   SOLE NONE 58,870 0 0
OPKO Health, Inc. COM 68375N103 137 16,320 SH   SOLE NONE 16,320 0 0
OSI Systems, Inc. COM 671044105 3,223 41,877 SH   SOLE NONE 14,102 0 27,775
Oceaneering International, Inc COM 675232102 2,592 66,000 SH   SOLE NONE 22,400 0 43,600
Omega Healthcare Investors, In COM 681936100 207 5,880 SH   SOLE NONE 5,880 0 0
OncoMed Pharmaceuticals, Inc. COM 68234X102 373 22,500 SH   SOLE NONE 22,500 0 0
Outerwall Inc. COM 690070107 443 7,780 SH   SOLE NONE 7,780 0 0
P. H. Glatfelter Company COM 377316104 2,087 121,215 SH   SOLE NONE 55,680 0 65,535
PAREXEL International Corporat COM 699462107 1,139 18,390 SH   SOLE NONE 18,390 0 0
PDC Energy Inc COM 69327R101 2,678 50,512 SH   SOLE NONE 17,762 0 32,750
PNM Resources, Inc. COM 69349H107 2,995 106,767 SH   SOLE NONE 35,560 0 71,207
PROS Holdings, Inc. COM 74346Y103 505 22,820 SH   SOLE NONE 22,820 0 0
Papa John's International, Inc COM 698813102 449 6,554 SH   SOLE NONE 6,554 0 0
Patterson Companies, Inc. COM 703395103 310 7,170 SH   SOLE NONE 7,170 0 0
PharMerica Corporation COM 71714F104 3,122 109,670 SH   SOLE NONE 36,730 0 72,940
Plantronics, Inc. COM 727493108 460 9,050 SH   SOLE NONE 9,050 0 0
Polycom, Inc. COM 73172K104 2,713 258,902 SH   SOLE NONE 114,050 0 144,852
Portland General Electric Comp COM NEW 736508847 3,048 82,450 SH   SOLE NONE 27,750 0 54,700
Progenics Pharmaceuticals, Inc COM 743187106 2,080 363,549 SH   SOLE NONE 126,194 0 237,355
QEP Resources, Inc. COM 74733V100 344 27,470 SH   SOLE NONE 27,470 0 0
Qlik Technologies Inc. COM 74733T105 654 17,950 SH   SOLE NONE 17,950 0 0
Quality Systems, Inc. COM 747582104 405 32,480 SH   SOLE NONE 32,480 0 0
REX American Resources Corpora COM 761624105 331 6,530 SH   SOLE NONE 6,530 0 0
RLJ Lodging Trust COM 74965L101 2,194 86,822 SH   SOLE NONE 28,400 0 58,422
RPX Corporation COM 74972G103 2,538 184,950 SH   SOLE NONE 63,040 0 121,910
Radian Group Inc. COM 750236101 3,397 213,514 SH   SOLE NONE 104,954 0 108,560
Rambus Inc. COM 750917106 537 45,470 SH   SOLE NONE 45,470 0 0
Reinsurance Group of America, COM NEW 759351604 309 3,410 SH   SOLE NONE 3,410 0 0
ResMed Inc. COM 761152107 234 4,590 SH   SOLE NONE 4,590 0 0
Revlon, Inc. Class A CL A NEW 761525609 482 16,382 SH   SOLE NONE 16,382 0 0
Rudolph Technologies, Inc. COM 781270103 2,608 209,505 SH   SOLE NONE 71,360 0 138,145
Ryman Hospitality Properties, COM 78377T107 455 9,240 SH   SOLE NONE 9,240 0 0
Sagent Pharmaceuticals, Inc. COM 786692103 2,152 140,360 SH   SOLE NONE 61,760 0 78,600
Sanderson Farms, Inc. COM 800013104 485 7,080 SH   SOLE NONE 7,080 0 0
Sanmina-SCI Corporation COM 801056102 2,902 135,788 SH   SOLE NONE 45,575 0 90,213
Select Comfort Corporation COM 81616X103 369 16,852 SH   SOLE NONE 16,852 0 0
Semtech Corporation COM 816850101 466 30,840 SH   SOLE NONE 30,840 0 0
Service Corporation Internatio COM 817565104 222 8,200 SH   SOLE NONE 8,200 0 0
Solera Holdings, Inc. COM 83421A104 562 10,401 SH   SOLE NONE 10,401 0 0
Sonic Corp. COM 835451105 2,691 117,273 SH   SOLE NONE 53,538 0 63,735
Southwest Bancorp, Inc. COM 844767103 1,853 112,945 SH   SOLE NONE 39,580 0 73,365
Southwest Gas Corporation COM 844895102 2,966 50,865 SH   SOLE NONE 17,300 0 33,565
Sovran Self Storage, Inc. COM 84610H108 241 2,560 SH   SOLE NONE 2,560 0 0
Spirit AeroSystems Holdings, I COM CL A 848574109 227 4,700 SH   SOLE NONE 4,700 0 0
Spok Holdings Inc. COM 84863T106 1,834 111,409 SH   SOLE NONE 37,280 0 74,129
Stage Stores, Inc. COM NEW 85254C305 1,262 128,215 SH   SOLE NONE 44,270 0 83,945
Stepan Company COM 858586100 2,068 49,692 SH   SOLE NONE 22,556 0 27,136
Steven Madden, Ltd. COM 556269108 456 12,463 SH   SOLE NONE 12,463 0 0
Stewart Information Services C COM 860372101 1,827 44,660 SH   SOLE NONE 15,120 0 29,540
Sucampo Pharmaceuticals, Inc. CL A 864909106 651 32,760 SH   SOLE NONE 32,760 0 0
Summit Hotel Properties, Inc., COM 866082100 2,608 223,490 SH   SOLE NONE 74,535 0 148,955
Sunstone Hotel Investors, Inc. COM 867892101 2,587 195,518 SH   SOLE NONE 66,949 0 128,569
Superior Energy Services, Inc. COM 868157108 246 19,440 SH   SOLE NONE 19,440 0 0
Supernus Pharmaceuticals, Inc. COM 868459108 506 36,060 SH   SOLE NONE 36,060 0 0
Sykes Enterprises, Incorporate COM 871237103 591 23,170 SH   SOLE NONE 23,170 0 0
Take-Two Interactive Software, COM 874054109 483 16,809 SH   SOLE NONE 16,809 0 0
Taylor Morrison Home Corp. Cla CL A 87724P106 3,168 169,770 SH   SOLE NONE 57,330 0 112,440
Texas Capital Bancshares, Inc. COM 88224Q107 267 5,100 SH   SOLE NONE 5,100 0 0
The Hanover Insurance Group, I COM 410867105 3,708 47,719 SH   SOLE NONE 16,230 0 31,489
The Laclede Group, Inc. COM 505597104 3,094 56,735 SH   SOLE NONE 19,440 0 37,295
The Western Union Company COM 959802109 366 19,930 SH   SOLE NONE 19,930 0 0
Thor Industries, Inc. COM 885160101 233 4,490 SH   SOLE NONE 4,490 0 0
Tower International, Inc. COM 891826109 485 20,430 SH   SOLE NONE 20,430 0 0
TowneBank COM 89214P109 1,545 81,955 SH   SOLE NONE 28,960 0 52,995
TriCo Bancshares COM 896095106 1,513 61,591 SH   SOLE NONE 21,744 0 39,847
Trustmark Corporation COM 898402102 3,328 143,620 SH   SOLE NONE 48,130 0 95,490
USG Corporation COM NEW 903293405 274 10,280 SH   SOLE NONE 10,280 0 0
Unit Corporation COM 909218109 1,001 88,931 SH   SOLE NONE 30,770 0 58,161
United Financial Bancorp Inc COM 910304104 451 34,560 SH   SOLE NONE 34,560 0 0
United Therapeutics Corporatio COM 91307C102 308 2,350 SH   SOLE NONE 2,350 0 0
Varian Medical Systems, Inc. COM 92220P105 230 3,120 SH   SOLE NONE 3,120 0 0
Vishay Intertechnology, Inc. COM 928298108 379 39,120 SH   SOLE NONE 39,120 0 0
WPX Energy, Inc. Class A COM 98212B103 1,817 274,405 SH   SOLE NONE 92,450 0 181,955
Wabash National Corporation COM 929566107 387 36,550 SH   SOLE NONE 36,550 0 0
WebMD Health Corp. COM 94770V102 428 10,748 SH   SOLE NONE 10,748 0 0
Werner Enterprises, Inc. COM 950755108 2,734 108,919 SH   SOLE NONE 36,970 0 71,949
West Corporation COM 952355204 2,366 105,635 SH   SOLE NONE 35,990 0 69,645
West Pharmaceutical Services, COM 955306105 681 12,580 SH   SOLE NONE 12,580 0 0
Wintrust Financial Corporation COM 97650W108 3,550 66,434 SH   SOLE NONE 22,543 0 43,891
Yadkin Financial Corporation COM 984305102 1,685 78,410 SH   SOLE NONE 27,300 0 51,110
ZAGG Incorporated COM 98884U108 1,169 172,231 SH   SOLE NONE 57,825 0 114,406
iShares Russell 2000 Value Ind RUS 2000 VAL ETF 464287630 631 7,000 SH   SOLE NONE 7,000 0 0