AIR METHODS CORPCOM00912830744912530SHSOLE1253000 ALBANY INTL CORP-CL ACOM01234810887721955SHSOLE2195500 AMERICAN CAPITAL LTDCOM02503Y10397461550SHSOLE6155000 ASSURANT INCCOM04621X1086337335SHSOLE733500 ATLANTIC TELE-NETWORK INCCOM00215F1075717335SHSOLE733500 BROADRIDGE FINANCIAL SOLUTIOCOM11133T1035147890SHSOLE789000 CAPITAL BANK FINANCIAL-CL ACOM1397941012016980SHSOLE698000 CASEYS GENERAL STORES INCCOM1475281033382567SHSOLE256700 CATO CORP-CLASS ACOM1492051063268640SHSOLE864000 CLEARWATER PAPER CORPCOM18538R1035748788SHSOLE878800 CORE-MARK HOLDING CO INCCOM21868110462213264SHSOLE1326400 CTS CORPCOM12650110536920565SHSOLE2056500 DELTIC TIMBER CORPCOM2478501004536748SHSOLE674800 DENNY'S CORPORATIONCOM24869P10444641596SHSOLE4159600 DESTINATION MATERNITY CORPCOM25065D1006911789SHSOLE1178900 DIAMOND RESORTS INTERNATIONACOM25272T10472024045SHSOLE2404500 DIGITALGLOBE INCCOM25389M87734516140SHSOLE1614000 DST SYSTEMS INCCOM2333261072051760SHSOLE176000 ECHOSTAR CORP-ACOM27876810664616280SHSOLE1628000 ENPRO INDUSTRIES INCCOM29355X1073307430SHSOLE743000 FEDERAL SIGNAL CORPCOM31385510822717590SHSOLE1759000 FOREST CITY REALTY TRUST- ACOM34560510970031370SHSOLE3137000 ISHARES MSCI SPAIN INDEX FUNDCOM464286764108343354SHSOLE4335400 KADANT INCCOM48282T1044338410SHSOLE841000 LIBERTY LILAC GROUP-CCOMG5480U1532367275SHSOLE727500 MAIDEN HOLDINGS LTDCOMG5753U11215212395SHSOLE1239500 MARATHON PETROLEUM CORPCOM56585A1023796100000SHSOLE10000000 MAXIMUS INCCOM5779331042774994SHSOLE499400 MCGRATH RENTCORPCOM58058910952517153SHSOLE1715300 MFA FINANCIAL INCCOM55272X10250869822SHSOLE6982200 MURPHY USA INCCOM62675510274310016SHSOLE1001600 NATIONAL GENERAL HLDGSCOM63622030322810665SHSOLE1066500 NEENAH PAPER INCCOM6400791096849457SHSOLE945700 NORTHSTAR ASSET MANAGEMEN-WICOM66705Y10434033312SHSOLE3331200 NORTHSTAR REALTY FINANCECOM66704R80345940150SHSOLE4015000 OCEANFIRST FINANCIAL CORPCOM67523410820311145SHSOLE1114500 PAR PACIFIC HOLDINGS INCCOM69888T20740326263SHSOLE2626300 PRIMERICA INCCOM74164M1085299250SHSOLE925000 PROVIDENCE SERVICE CORPCOM7438151022706005SHSOLE600500 REGIS CORPCOM75893210743835210SHSOLE3521000 RENASANT CORPCOM75970E1072417460SHSOLE746000 SPDR S&P BANK ETFCOM78464A797109836012SHSOLE3601200 SYNOVUS FINANCIAL CORPCOM87161C50172424990SHSOLE2499000 TFS FINANCIAL CORPCOM87240R10782247720SHSOLE4772000 VANGUARD EMERGING MARKETCOM922042858171148573SHSOLE4857300 VANGUARD FTSE DEVELOPED ETFCOM92194385820442578123SHSOLE57812300 VANGUARD S&P 500 ETFCOM92290836334063177211SHSOLE17721100 VANGUARD SMALL-CAP ETFCOM922908751633854786SHSOLE5478600 VIRTUS INVESTMENT PARTNERSCOM92828Q1093454843SHSOLE484300