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 |
ALLETE, Inc. | COM NEW | 018522300 | 3,453 | 61,581 | SH | SOLE | NONE | 19,906 | 0 | 41,675 | |
ANSYS, Inc. | COM | 03662Q105 | 223 | 2,490 | SH | SOLE | NONE | 2,490 | 0 | 0 | |
Aerojet Rocketdyne Holdings, I | COM | 007800105 | 2,672 | 163,135 | SH | SOLE | NONE | 53,615 | 0 | 109,520 | |
Air Lease Corporation Class A | CL A | 00912X302 | 251 | 7,800 | SH | SOLE | NONE | 7,800 | 0 | 0 | |
Alaska Air Group, Inc. | COM | 011659109 | 292 | 3,560 | SH | SOLE | NONE | 3,560 | 0 | 0 | |
Alexander & Baldwin, Inc. | COM | 014491104 | 2,709 | 73,855 | SH | SOLE | NONE | 23,200 | 0 | 50,655 | |
Allegiant Travel Company | COM | 01748X102 | 578 | 3,244 | SH | SOLE | NONE | 3,244 | 0 | 0 | |
Altra Holdings, Inc. | COM | 02208R106 | 428 | 15,415 | SH | SOLE | NONE | 15,415 | 0 | 0 | |
American Axle & Manufacturing | COM | 024061103 | 323 | 21,005 | SH | SOLE | NONE | 21,005 | 0 | 0 | |
American Eagle Outfitters, Inc | COM | 02553E106 | 469 | 28,140 | SH | SOLE | NONE | 28,140 | 0 | 0 | |
American Equity Investment Lif | COM | 025676206 | 3,143 | 187,112 | SH | SOLE | NONE | 61,753 | 0 | 125,359 | |
Anika Therapeutics, Inc. | COM | 035255108 | 613 | 13,700 | SH | SOLE | NONE | 13,700 | 0 | 0 | |
Apogee Enterprises, Inc. | COM | 037598109 | 2,160 | 49,215 | SH | SOLE | NONE | 15,750 | 0 | 33,465 | |
Applied Micro Circuits Corpora | COM NEW | 03822W406 | 626 | 96,935 | SH | SOLE | NONE | 96,935 | 0 | 0 | |
ArcBest Corporation | COM | 03937C105 | 2,110 | 97,740 | SH | SOLE | NONE | 31,920 | 0 | 65,820 | |
Aspen Insurance Holdings Limit | SHS | G05384105 | 2,849 | 59,731 | SH | SOLE | NONE | 19,580 | 0 | 40,151 | |
Atlantic Tele-Network, Inc. | COM NEW | 049079205 | 632 | 8,335 | SH | SOLE | NONE | 8,335 | 0 | 0 | |
AutoNation, Inc. | COM | 05329W102 | 207 | 4,440 | SH | SOLE | NONE | 4,440 | 0 | 0 | |
Avery Dennison Corporation | COM | 053611109 | 281 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
BancFirst Corporation | COM | 05945F103 | 1,093 | 19,165 | SH | SOLE | NONE | 6,350 | 0 | 12,815 | |
Belden Inc. | COM | 077454106 | 444 | 7,234 | SH | SOLE | NONE | 7,234 | 0 | 0 | |
Bemis Company, Inc. | COM | 081437105 | 784 | 15,140 | SH | SOLE | NONE | 15,140 | 0 | 0 | |
Berkshire Hills Bancorp, Inc. | COM | 084680107 | 1,263 | 46,981 | SH | SOLE | NONE | 15,581 | 0 | 31,400 | |
Big Lots, Inc. | COM | 089302103 | 2,755 | 60,840 | SH | SOLE | NONE | 23,190 | 0 | 37,650 | |
BioTelemetry, Inc. | COM | 090672106 | 467 | 39,990 | SH | SOLE | NONE | 39,990 | 0 | 0 | |
Bloomin' Brands, Inc. | COM | 094235108 | 389 | 23,045 | SH | SOLE | NONE | 23,045 | 0 | 0 | |
Brady Corporation Class A | CL A | 104674106 | 3,079 | 114,700 | SH | SOLE | NONE | 37,080 | 0 | 77,620 | |
Brinker International, Inc. | COM | 109641100 | 406 | 8,840 | SH | SOLE | NONE | 8,840 | 0 | 0 | |
Brocade Communications Systems | COM NEW | 111621306 | 2,312 | 218,560 | SH | SOLE | NONE | 69,480 | 0 | 149,080 | |
Bruker Corporation | COM | 116794108 | 728 | 25,985 | SH | SOLE | NONE | 25,985 | 0 | 0 | |
Brunswick Corporation | COM | 117043109 | 234 | 4,880 | SH | SOLE | NONE | 4,880 | 0 | 0 | |
BuildABear Workshop, Inc. | COM | 120076104 | 2,313 | 178,046 | SH | SOLE | NONE | 80,978 | 0 | 97,068 | |
CBL & Associates Properties, I | COM | 124830100 | 2,545 | 213,886 | SH | SOLE | NONE | 70,416 | 0 | 143,470 | |
CSG Systems International, Inc | COM | 126349109 | 757 | 16,765 | SH | SOLE | NONE | 16,765 | 0 | 0 | |
Cabela's Incorporated | COM | 126804301 | 496 | 10,195 | SH | SOLE | NONE | 10,195 | 0 | 0 | |
Cabot Corporation | COM | 127055101 | 1,999 | 41,367 | SH | SOLE | NONE | 13,525 | 0 | 27,842 | |
Cadence Design Systems, Inc. | COM | 127387108 | 405 | 17,160 | SH | SOLE | NONE | 17,160 | 0 | 0 | |
Caleres, Inc. | COM | 129500104 | 568 | 20,095 | SH | SOLE | NONE | 20,095 | 0 | 0 | |
Casey's General Stores, Inc. | COM | 147528103 | 219 | 1,930 | SH | SOLE | NONE | 1,930 | 0 | 0 | |
Cedar Realty Trust, Inc. | COM NEW | 150602209 | 2,937 | 406,280 | SH | SOLE | NONE | 132,060 | 0 | 274,220 | |
CenterState Banks, Inc. | COM | 15201P109 | 1,777 | 119,370 | SH | SOLE | NONE | 38,820 | 0 | 80,550 | |
Central Pacific Financial Corp | COM NEW | 154760409 | 2,744 | 126,067 | SH | SOLE | NONE | 40,265 | 0 | 85,802 | |
Charles River Laboratories Int | COM | 159864107 | 583 | 7,680 | SH | SOLE | NONE | 7,680 | 0 | 0 | |
Chemed Corporation | COM | 16359R103 | 691 | 5,100 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
Chemical Financial Corporation | COM | 163731102 | 1,682 | 47,141 | SH | SOLE | NONE | 15,299 | 0 | 31,842 | |
Chemtura Corporation | COM NEW | 163893209 | 453 | 17,165 | SH | SOLE | NONE | 17,165 | 0 | 0 | |
Cintas Corporation | COM | 172908105 | 251 | 2,790 | SH | SOLE | NONE | 2,790 | 0 | 0 | |
Clean Harbors, Inc. | COM | 184496107 | 701 | 14,200 | SH | SOLE | NONE | 14,200 | 0 | 0 | |
Columbia Banking System, Inc. | COM | 197236102 | 2,596 | 86,768 | SH | SOLE | NONE | 28,154 | 0 | 58,614 | |
Comfort Systems USA, Inc. | COM | 199908104 | 452 | 14,230 | SH | SOLE | NONE | 14,230 | 0 | 0 | |
CommVault Systems, Inc. | COM | 204166102 | 561 | 12,985 | SH | SOLE | NONE | 12,985 | 0 | 0 | |
Cooper Tire & Rubber Company | COM | 216831107 | 3,229 | 87,217 | SH | SOLE | NONE | 37,437 | 0 | 49,780 | |
Copart, Inc. | COM | 217204106 | 285 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
CoreSite Realty Corporation | COM | 21870Q105 | 675 | 9,648 | SH | SOLE | NONE | 9,648 | 0 | 0 | |
Cousins Properties Incorporate | COM | 222795106 | 3,267 | 314,762 | SH | SOLE | NONE | 102,282 | 0 | 212,480 | |
Crane Co. | COM | 224399105 | 2,435 | 45,205 | SH | SOLE | NONE | 14,340 | 0 | 30,865 | |
DCT Industrial Trust Inc. | COM NEW | 233153204 | 2,931 | 74,270 | SH | SOLE | NONE | 24,530 | 0 | 49,740 | |
DHI Group, Inc. | COM | 23331S100 | 384 | 47,638 | SH | SOLE | NONE | 47,638 | 0 | 0 | |
DST Systems, Inc. | COM | 233326107 | 3,303 | 29,293 | SH | SOLE | NONE | 9,390 | 0 | 19,903 | |
DTS, Inc. | COM | 23335C101 | 440 | 20,180 | SH | SOLE | NONE | 20,180 | 0 | 0 | |
Dean Foods Company | COM NEW | 242370203 | 453 | 26,182 | SH | SOLE | NONE | 26,182 | 0 | 0 | |
Diamond Resorts International, | COM | 25272T104 | 379 | 15,590 | SH | SOLE | NONE | 15,590 | 0 | 0 | |
Ducommun Incorporated | COM | 264147109 | 1,587 | 104,074 | SH | SOLE | NONE | 33,580 | 0 | 70,494 | |
EastGroup Properties, Inc. | COM | 277276101 | 2,776 | 45,980 | SH | SOLE | NONE | 14,810 | 0 | 31,170 | |
Eaton Vance Corp. | COM NON VTG | 278265103 | 724 | 21,599 | SH | SOLE | NONE | 21,599 | 0 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 802 | 22,070 | SH | SOLE | NONE | 22,070 | 0 | 0 | |
Employers Holdings, Inc. | COM | 292218104 | 486 | 17,261 | SH | SOLE | NONE | 17,261 | 0 | 0 | |
EnerSys | COM | 29275Y102 | 676 | 12,130 | SH | SOLE | NONE | 12,130 | 0 | 0 | |
Equity LifeStyle Properties, I | COM | 29472R108 | 274 | 3,770 | SH | SOLE | NONE | 3,770 | 0 | 0 | |
Exar Corporation | COM | 300645108 | 1,300 | 226,054 | SH | SOLE | NONE | 72,506 | 0 | 153,548 | |
Exelixis, Inc. | COM | 30161Q104 | 389 | 97,250 | SH | SOLE | NONE | 97,250 | 0 | 0 | |
Express, Inc. | COM | 30219E103 | 2,967 | 138,562 | SH | SOLE | NONE | 61,712 | 0 | 76,850 | |
FEI Company | COM | 30241L109 | 647 | 7,265 | SH | SOLE | NONE | 7,265 | 0 | 0 | |
Federal Signal Corporation | COM | 313855108 | 2,497 | 188,335 | SH | SOLE | NONE | 61,130 | 0 | 127,205 | |
First Citizens BancShares, Inc | CL A | 31946M103 | 2,901 | 11,555 | SH | SOLE | NONE | 3,680 | 0 | 7,875 | |
First Commonwealth Financial C | COM | 319829107 | 1,569 | 177,126 | SH | SOLE | NONE | 57,536 | 0 | 119,590 | |
First Industrial Realty Trust, | COM | 32054K103 | 2,975 | 130,805 | SH | SOLE | NONE | 42,360 | 0 | 88,445 | |
First Interstate BancSystem, I | COM CL A | 32055Y201 | 2,162 | 76,843 | SH | SOLE | NONE | 25,586 | 0 | 51,257 | |
First Merchants Corporation | COM | 320817109 | 1,371 | 58,173 | SH | SOLE | NONE | 19,223 | 0 | 38,950 | |
Five Prime Therapeutics, Inc. | COM | 33830X104 | 507 | 12,474 | SH | SOLE | NONE | 12,474 | 0 | 0 | |
Flagstar Bancorp, Inc. | COM PAR .001 | 337930705 | 1,540 | 71,764 | SH | SOLE | NONE | 23,699 | 0 | 48,065 | |
Flowers Foods, Inc. | COM | 343498101 | 197 | 10,650 | SH | SOLE | NONE | 10,650 | 0 | 0 | |
Fossil Group, Inc. | COM | 34988V106 | 2,786 | 62,710 | SH | SOLE | NONE | 20,280 | 0 | 42,430 | |
Franklin Electric Co., Inc. | COM | 353514102 | 550 | 17,090 | SH | SOLE | NONE | 17,090 | 0 | 0 | |
Franklin Street Properties Cor | COM | 35471R106 | 2,691 | 253,651 | SH | SOLE | NONE | 82,585 | 0 | 171,066 | |
Global Payments Inc. | COM | 37940X102 | 287 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
Group 1 Automotive, Inc. | COM | 398905109 | 2,336 | 39,795 | SH | SOLE | NONE | 15,395 | 0 | 24,400 | |
Gulf Island Fabrication, Inc. | COM | 402307102 | 850 | 108,255 | SH | SOLE | NONE | 35,180 | 0 | 73,075 | |
H&E Equipment Services, Inc. | COM | 404030108 | 456 | 25,990 | SH | SOLE | NONE | 25,990 | 0 | 0 | |
HFF, Inc. Class A | CL A | 40418F108 | 336 | 12,215 | SH | SOLE | NONE | 12,215 | 0 | 0 | |
Haemonetics Corporation | COM | 405024100 | 2,956 | 84,497 | SH | SOLE | NONE | 27,117 | 0 | 57,380 | |
Hasbro, Inc. | COM | 418056107 | 264 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
HealthSouth Corporation | COM NEW | 421924309 | 245 | 6,520 | SH | SOLE | NONE | 6,520 | 0 | 0 | |
Healthways, Inc. | COM | 422245100 | 2,417 | 239,540 | SH | SOLE | NONE | 79,092 | 0 | 160,448 | |
Helen of Troy Limited | COM | G4388N106 | 470 | 4,530 | SH | SOLE | NONE | 4,530 | 0 | 0 | |
Hersha Hospitality Trust Class | PR SHS BEN INT | 427825500 | 2,557 | 119,810 | SH | SOLE | NONE | 39,085 | 0 | 80,725 | |
Hologic, Inc. | COM | 436440101 | 245 | 7,110 | SH | SOLE | NONE | 7,110 | 0 | 0 | |
Homestreet, Inc. | COM | 43785V102 | 2,601 | 125,003 | SH | SOLE | NONE | 40,049 | 0 | 84,954 | |
Huntington Ingalls Industries, | COM | 446413106 | 377 | 2,750 | SH | SOLE | NONE | 2,750 | 0 | 0 | |
IAC/InterActiveCorp. | COM | 44919P508 | 204 | 4,340 | SH | SOLE | NONE | 4,340 | 0 | 0 | |
IBERIABANK Corporation | COM | 450828108 | 2,279 | 44,454 | SH | SOLE | NONE | 14,264 | 0 | 30,190 | |
II-VI Incorporated | COM | 902104108 | 3,270 | 150,620 | SH | SOLE | NONE | 48,330 | 0 | 102,290 | |
INTL FCStone Inc. | COM | 46116V105 | 497 | 18,590 | SH | SOLE | NONE | 18,590 | 0 | 0 | |
ITT Corporation | COM NEW | 450911201 | 2,822 | 76,505 | SH | SOLE | NONE | 24,400 | 0 | 52,105 | |
Immersion Corporation | COM | 452521107 | 342 | 41,375 | SH | SOLE | NONE | 41,375 | 0 | 0 | |
Ingles Markets, Incorporated C | CL A | 457030104 | 2,612 | 69,660 | SH | SOLE | NONE | 31,373 | 0 | 38,287 | |
Ingredion Incorporated | COM | 457187102 | 235 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
Innophos Holdings, Inc. | COM | 45774N108 | 1,857 | 60,084 | SH | SOLE | NONE | 19,210 | 0 | 40,874 | |
Insight Enterprises, Inc. | COM | 45765U103 | 3,618 | 126,315 | SH | SOLE | NONE | 40,600 | 0 | 85,715 | |
Interface, Inc. | COM | 458665304 | 531 | 28,625 | SH | SOLE | NONE | 28,625 | 0 | 0 | |
International Speedway Corpora | CL A | 460335201 | 1,860 | 50,380 | SH | SOLE | NONE | 16,740 | 0 | 33,640 | |
Invesco Mortgage Capital Inc. | COM | 46131B100 | 2,732 | 224,325 | SH | SOLE | NONE | 73,700 | 0 | 150,625 | |
Ixia | COM | 45071R109 | 599 | 48,043 | SH | SOLE | NONE | 48,043 | 0 | 0 | |
Jack Henry & Associates, Inc. | COM | 426281101 | 232 | 2,740 | SH | SOLE | NONE | 2,740 | 0 | 0 | |
Jack in the Box Inc. | COM | 466367109 | 656 | 10,271 | SH | SOLE | NONE | 10,271 | 0 | 0 | |
John B. Sanfilippo & Son, Inc. | COM | 800422107 | 2,695 | 39,013 | SH | SOLE | NONE | 12,885 | 0 | 26,128 | |
KBR, Inc. | COM | 48242W106 | 2,091 | 135,090 | SH | SOLE | NONE | 43,420 | 0 | 91,670 | |
KCG Holdings, Inc. Class A | CL A | 48244B100 | 2,716 | 227,279 | SH | SOLE | NONE | 75,069 | 0 | 152,210 | |
Kforce Inc. | COM | 493732101 | 505 | 25,770 | SH | SOLE | NONE | 25,770 | 0 | 0 | |
Lancaster Colony Corporation | COM | 513847103 | 2,418 | 21,870 | SH | SOLE | NONE | 7,070 | 0 | 14,800 | |
Lear Corporation | COM NEW | 521865204 | 396 | 3,560 | SH | SOLE | NONE | 3,560 | 0 | 0 | |
Leidos Holdings, Inc. | COM | 525327102 | 450 | 8,936 | SH | SOLE | NONE | 8,936 | 0 | 0 | |
LendingTree, Inc. | COM | 52603B107 | 3,044 | 31,135 | SH | SOLE | NONE | 9,830 | 0 | 21,305 | |
Lennox International Inc. | COM | 526107107 | 238 | 1,760 | SH | SOLE | NONE | 1,760 | 0 | 0 | |
Lincoln Electric Holdings, Inc | COM | 533900106 | 203 | 3,470 | SH | SOLE | NONE | 3,470 | 0 | 0 | |
LogMeIn, Inc. | COM | 54142L109 | 506 | 10,025 | SH | SOLE | NONE | 10,025 | 0 | 0 | |
M/I Homes, Inc. | COM | 55305B101 | 1,889 | 101,281 | SH | SOLE | NONE | 32,759 | 0 | 68,522 | |
MB Financial, Inc. | COM | 55264U108 | 2,751 | 84,784 | SH | SOLE | NONE | 27,924 | 0 | 56,860 | |
MFA Financial, Inc. | COM | 55272X102 | 2,415 | 352,550 | SH | SOLE | NONE | 112,360 | 0 | 240,190 | |
Mack-Cali Realty Corporation | COM | 554489104 | 3,522 | 149,882 | SH | SOLE | NONE | 48,160 | 0 | 101,722 | |
Maiden Holdings, Ltd. | SHS | G5753U112 | 2,497 | 192,940 | SH | SOLE | NONE | 62,677 | 0 | 130,263 | |
Marriott Vacations Worldwide C | COM | 57164Y107 | 444 | 6,580 | SH | SOLE | NONE | 6,580 | 0 | 0 | |
Masco Corporation | COM | 574599106 | 465 | 14,790 | SH | SOLE | NONE | 14,790 | 0 | 0 | |
Masimo Corporation | COM | 574795100 | 484 | 11,566 | SH | SOLE | NONE | 11,566 | 0 | 0 | |
Materion Corporation | COM | 576690101 | 1,649 | 62,290 | SH | SOLE | NONE | 20,170 | 0 | 42,120 | |
Maxim Integrated Products, Inc | COM | 57772K101 | 396 | 10,770 | SH | SOLE | NONE | 10,770 | 0 | 0 | |
McGrath RentCorp | COM | 580589109 | 2,740 | 109,250 | SH | SOLE | NONE | 36,090 | 0 | 73,160 | |
Medivation, Inc. | COM | 58501N101 | 265 | 5,760 | SH | SOLE | NONE | 5,760 | 0 | 0 | |
Mentor Graphics Corporation | COM | 587200106 | 2,900 | 142,640 | SH | SOLE | NONE | 46,100 | 0 | 96,540 | |
Meridian Bioscience, Inc. | COM | 589584101 | 2,451 | 118,909 | SH | SOLE | NONE | 37,977 | 0 | 80,932 | |
Meritage Homes Corporation | COM | 59001A102 | 464 | 12,730 | SH | SOLE | NONE | 12,730 | 0 | 0 | |
MicroStrategy Incorporated Cla | CL A NEW | 594972408 | 402 | 2,235 | SH | SOLE | NONE | 2,235 | 0 | 0 | |
Moog Inc. Class A | CL A | 615394202 | 482 | 10,560 | SH | SOLE | NONE | 10,560 | 0 | 0 | |
Morningstar, Inc. | COM | 617700109 | 287 | 3,250 | SH | SOLE | NONE | 3,250 | 0 | 0 | |
Myriad Genetics, Inc. | COM | 62855J104 | 600 | 16,025 | SH | SOLE | NONE | 16,025 | 0 | 0 | |
NIC Inc. | COM | 62914B100 | 415 | 23,020 | SH | SOLE | NONE | 23,020 | 0 | 0 | |
NVR, Inc. | COM | 62944T105 | 295 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
Nautilus, Inc. | COM | 63910B102 | 2,708 | 140,154 | SH | SOLE | NONE | 64,282 | 0 | 75,872 | |
Navigant Consulting, Inc. | COM | 63935N107 | 3,255 | 205,885 | SH | SOLE | NONE | 66,280 | 0 | 139,605 | |
Nektar Therapeutics | COM | 640268108 | 425 | 30,910 | SH | SOLE | NONE | 30,910 | 0 | 0 | |
Northwest Natural Gas Company | COM | 667655104 | 2,832 | 52,596 | SH | SOLE | NONE | 17,392 | 0 | 35,204 | |
Novavax, Inc. | COM | 670002104 | 385 | 74,595 | SH | SOLE | NONE | 74,595 | 0 | 0 | |
OSI Systems, Inc. | COM | 671044105 | 2,678 | 40,887 | SH | SOLE | NONE | 13,112 | 0 | 27,775 | |
Oceaneering International, Inc | COM | 675232102 | 2,142 | 64,450 | SH | SOLE | NONE | 20,850 | 0 | 43,600 | |
Old National Bancorp | COM | 680033107 | 2,695 | 221,081 | SH | SOLE | NONE | 73,025 | 0 | 148,056 | |
OncoMed Pharmaceuticals, Inc. | COM | 68234X102 | 221 | 21,895 | SH | SOLE | NONE | 21,895 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 2,932 | 49,312 | SH | SOLE | NONE | 16,562 | 0 | 32,750 | |
PNM Resources, Inc. | COM | 69349H107 | 3,517 | 104,287 | SH | SOLE | NONE | 33,080 | 0 | 71,207 | |
PRA Group Inc. | COM | 69354N106 | 492 | 16,740 | SH | SOLE | NONE | 16,740 | 0 | 0 | |
Par Petroleum Corporation | COM NEW | 69888T207 | 265 | 14,120 | SH | SOLE | NONE | 14,120 | 0 | 0 | |
Pegasystems Inc. | COM | 705573103 | 442 | 17,430 | SH | SOLE | NONE | 17,430 | 0 | 0 | |
Piedmont Office Realty Trust, | COM CL A | 720190206 | 3,074 | 151,338 | SH | SOLE | NONE | 49,838 | 0 | 101,500 | |
Pitney Bowes Inc. | COM | 724479100 | 528 | 24,510 | SH | SOLE | NONE | 24,510 | 0 | 0 | |
Plantronics, Inc. | COM | 727493108 | 345 | 8,815 | SH | SOLE | NONE | 8,815 | 0 | 0 | |
PolyOne Corporation | COM | 73179P106 | 332 | 10,974 | SH | SOLE | NONE | 10,974 | 0 | 0 | |
Polycom, Inc. | COM | 73172K104 | 2,816 | 252,582 | SH | SOLE | NONE | 107,730 | 0 | 144,852 | |
Portland General Electric Comp | COM NEW | 736508847 | 3,177 | 80,450 | SH | SOLE | NONE | 25,750 | 0 | 54,700 | |
Post Properties, Inc. | COM | 737464107 | 450 | 7,530 | SH | SOLE | NONE | 7,530 | 0 | 0 | |
Prestige Brands Holdings, Inc. | COM | 74112D101 | 460 | 8,620 | SH | SOLE | NONE | 8,620 | 0 | 0 | |
Progenics Pharmaceuticals, Inc | COM | 743187106 | 1,549 | 355,389 | SH | SOLE | NONE | 118,034 | 0 | 237,355 | |
Prosperity Bancshares, Inc.(R) | COM | 743606105 | 2,614 | 56,340 | SH | SOLE | NONE | 18,230 | 0 | 38,110 | |
Qlik Technologies Inc. | COM | 74733T105 | 505 | 17,455 | SH | SOLE | NONE | 17,455 | 0 | 0 | |
Quality Systems, Inc. | COM | 747582104 | 482 | 31,650 | SH | SOLE | NONE | 31,650 | 0 | 0 | |
RPX Corporation | COM | 74972G103 | 2,034 | 180,600 | SH | SOLE | NONE | 58,690 | 0 | 121,910 | |
Radian Group Inc. | COM | 750236101 | 595 | 47,960 | SH | SOLE | NONE | 47,960 | 0 | 0 | |
Ramco-Gershenson Properties Tr | COM SH BEN INT | 751452202 | 2,994 | 166,070 | SH | SOLE | NONE | 53,460 | 0 | 112,610 | |
ResMed Inc. | COM | 761152107 | 265 | 4,590 | SH | SOLE | NONE | 4,590 | 0 | 0 | |
Ruth's Hospitality Group, Inc. | COM | 783332109 | 1,434 | 77,880 | SH | SOLE | NONE | 25,050 | 0 | 52,830 | |
Sagent Pharmaceuticals, Inc. | COM | 786692103 | 1,412 | 116,005 | SH | SOLE | NONE | 37,405 | 0 | 78,600 | |
Sanderson Farms, Inc. | COM | 800013104 | 623 | 6,905 | SH | SOLE | NONE | 6,905 | 0 | 0 | |
Sangamo BioSciences, Inc. | COM | 800677106 | 487 | 80,569 | SH | SOLE | NONE | 80,569 | 0 | 0 | |
Sanmina-SCI Corporation | COM | 801056102 | 3,099 | 132,548 | SH | SOLE | NONE | 42,335 | 0 | 90,213 | |
Selective Insurance Group, Inc | COM | 816300107 | 3,053 | 83,397 | SH | SOLE | NONE | 27,597 | 0 | 55,800 | |
Semtech Corporation | COM | 816850101 | 652 | 29,670 | SH | SOLE | NONE | 29,670 | 0 | 0 | |
Service Corporation Internatio | COM | 817565104 | 202 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
Shoe Carnival, Inc. | COM | 824889109 | 1,740 | 64,550 | SH | SOLE | NONE | 20,910 | 0 | 43,640 | |
Silgan Holdings Inc. | COM | 827048109 | 396 | 7,450 | SH | SOLE | NONE | 7,450 | 0 | 0 | |
Silicon Laboratories Inc. | COM | 826919102 | 404 | 8,975 | SH | SOLE | NONE | 8,975 | 0 | 0 | |
Simmons First National Corpora | CL A $1 PAR | 828730200 | 2,074 | 46,010 | SH | SOLE | NONE | 14,950 | 0 | 31,060 | |
Six Flags Entertainment Corpor | COM | 83001A102 | 276 | 4,980 | SH | SOLE | NONE | 4,980 | 0 | 0 | |
Sonic Corp. | COM | 835451105 | 708 | 20,123 | SH | SOLE | NONE | 20,123 | 0 | 0 | |
Sotheby's Class A | COM | 835898107 | 479 | 17,930 | SH | SOLE | NONE | 17,930 | 0 | 0 | |
Southwest Gas Corporation | COM | 844895102 | 3,873 | 58,815 | SH | SOLE | NONE | 19,060 | 0 | 39,755 | |
Sovran Self Storage, Inc. | COM | 84610H108 | 302 | 2,560 | SH | SOLE | NONE | 2,560 | 0 | 0 | |
Spirit AeroSystems Holdings, I | COM CL A | 848574109 | 213 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
Spok Holdings Inc. | COM | 84863T106 | 1,906 | 108,829 | SH | SOLE | NONE | 34,700 | 0 | 74,129 | |
Standex International Corporat | COM | 854231107 | 428 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
Starz Inc Class A | COM SER A | 85571Q102 | 430 | 16,340 | SH | SOLE | NONE | 16,340 | 0 | 0 | |
Stepan Company | COM | 858586100 | 464 | 8,401 | SH | SOLE | NONE | 8,401 | 0 | 0 | |
Steven Madden, Ltd. | COM | 556269108 | 450 | 12,143 | SH | SOLE | NONE | 12,143 | 0 | 0 | |
Stewart Information Services C | COM | 860372101 | 2,889 | 79,643 | SH | SOLE | NONE | 25,891 | 0 | 53,752 | |
Stillwater Mining Company | COM | 86074Q102 | 1,466 | 137,695 | SH | SOLE | NONE | 44,418 | 0 | 93,277 | |
Sucampo Pharmaceuticals, Inc. | CL A | 864909106 | 348 | 31,870 | SH | SOLE | NONE | 31,870 | 0 | 0 | |
Summit Hotel Properties, Inc., | COM | 866082100 | 2,612 | 218,240 | SH | SOLE | NONE | 69,285 | 0 | 148,955 | |
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 536 | 35,125 | SH | SOLE | NONE | 35,125 | 0 | 0 | |
TCF Financial Corporation | COM | 872275102 | 2,801 | 228,450 | SH | SOLE | NONE | 74,150 | 0 | 154,300 | |
Tanger Factory Outlet Centers, | COM | 875465106 | 558 | 15,340 | SH | SOLE | NONE | 15,340 | 0 | 0 | |
Taylor Morrison Home Corp. Cla | CL A | 87724P106 | 2,335 | 165,350 | SH | SOLE | NONE | 52,910 | 0 | 112,440 | |
Teradata Corporation | COM | 88076W103 | 672 | 25,608 | SH | SOLE | NONE | 25,608 | 0 | 0 | |
Tessera Technologies, Inc. | COM | 88164L100 | 1,343 | 43,310 | SH | SOLE | NONE | 13,940 | 0 | 29,370 | |
Textura Corp. | COM | 883211104 | 409 | 21,939 | SH | SOLE | NONE | 21,939 | 0 | 0 | |
The Brink's Company | COM | 109696104 | 489 | 14,570 | SH | SOLE | NONE | 14,570 | 0 | 0 | |
The Western Union Company | COM | 959802109 | 384 | 19,930 | SH | SOLE | NONE | 19,930 | 0 | 0 | |
TherapeuticsMD, Inc. | COM | 88338N107 | 424 | 66,240 | SH | SOLE | NONE | 66,240 | 0 | 0 | |
TriCo Bancshares | COM | 896095106 | 1,517 | 59,931 | SH | SOLE | NONE | 20,084 | 0 | 39,847 | |
Trustmark Corporation | COM | 898402102 | 3,229 | 140,200 | SH | SOLE | NONE | 44,710 | 0 | 95,490 | |
USG Corporation | COM NEW | 903293405 | 255 | 10,280 | SH | SOLE | NONE | 10,280 | 0 | 0 | |
Ubiquiti Networks, Inc. | COM | 90347A100 | 238 | 7,160 | SH | SOLE | NONE | 7,160 | 0 | 0 | |
Umpqua Holdings Corporation | COM | 904214103 | 2,427 | 153,000 | SH | SOLE | NONE | 49,250 | 0 | 103,750 | |
Unit Corporation | COM | 909218109 | 765 | 86,861 | SH | SOLE | NONE | 28,700 | 0 | 58,161 | |
United Community Banks, Inc. | COM | 90984P303 | 1,959 | 106,090 | SH | SOLE | NONE | 34,502 | 0 | 71,588 | |
United Financial Bancorp Inc | COM | 910304104 | 424 | 33,640 | SH | SOLE | NONE | 33,640 | 0 | 0 | |
United Therapeutics Corporatio | COM | 91307C102 | 262 | 2,350 | SH | SOLE | NONE | 2,350 | 0 | 0 | |
Urban Outfitters, Inc. | COM | 917047102 | 329 | 9,940 | SH | SOLE | NONE | 9,940 | 0 | 0 | |
Varian Medical Systems, Inc. | COM | 92220P105 | 250 | 3,120 | SH | SOLE | NONE | 3,120 | 0 | 0 | |
WPX Energy, Inc. Class A | COM | 98212B103 | 1,871 | 267,685 | SH | SOLE | NONE | 85,730 | 0 | 181,955 | |
Wabash National Corporation | COM | 929566107 | 433 | 32,780 | SH | SOLE | NONE | 32,780 | 0 | 0 | |
WebMD Health Corp. | COM | 94770V102 | 655 | 10,453 | SH | SOLE | NONE | 10,453 | 0 | 0 | |
Werner Enterprises, Inc. | COM | 950755108 | 2,889 | 106,369 | SH | SOLE | NONE | 34,420 | 0 | 71,949 | |
WesBanco, Inc. | COM | 950810101 | 1,672 | 56,271 | SH | SOLE | NONE | 18,731 | 0 | 37,540 | |
West Corporation | COM | 952355204 | 2,353 | 103,095 | SH | SOLE | NONE | 33,450 | 0 | 69,645 | |
West Pharmaceutical Services, | COM | 955306105 | 786 | 11,345 | SH | SOLE | NONE | 11,345 | 0 | 0 | |
Xcerra Corporation | COM | 98400J108 | 1,390 | 213,126 | SH | SOLE | NONE | 68,639 | 0 | 144,487 | |
ZAGG Incorporated | COM | 98884U108 | 1,494 | 165,871 | SH | SOLE | NONE | 54,015 | 0 | 111,856 |