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
ADVANCED MICRO DEVICES INC COM 007903107 453 116,971 SH   SOLE   46,057 0 70,914
AES CORP COM 00130H105 3,931 270,886 SH   SOLE   152,956 0 117,930
AETNA INC NEW COM 00817Y108 8,798 128,274 SH   SOLE   72,376 0 55,898
AFFILIATED MANAGERS GROUP COM 008252108 9,776 45,075 SH   SOLE   17,550 0 27,525
AGCO CORP COM 001084102 3,015 50,944 SH   SOLE   28,795 0 22,149
ALCOA INC COM 013817101 4,129 388,433 SH   SOLE   219,120 0 169,313
ALEXION PHARMACEUTICALS INC COM 015351109 6,622 49,835 SH   SOLE   17,985 0 31,850
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 383 24,773 SH   SOLE   9,752 0 15,021
ALLSTATE CORP COM 020002101 6,453 118,315 SH   SOLE   67,025 0 51,290
ALMOST FAMILY INC COM 020409108 1,520 47,026 SH   SOLE   34,130 0 12,896
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,170 151,775 SH   SOLE   104,725 0 47,050
AMAZON COM INC COM 023135106 10,912 27,362 SH   SOLE   10,347 0 17,015
AMERICAN EXPRESS CO COM 025816109 13,945 153,703 SH   SOLE   58,053 0 95,650
AMERICAN RLTY CAP PPTYS INC COM 02917T104 387 30,105 SH   SOLE   11,892 0 18,213
AMERICAN SOFTWARE INC CL A 029683109 1,446 146,475 SH   SOLE   104,875 0 41,600
AMERIPRISE FINL INC COM 03076C106 17,193 149,443 SH   SOLE   66,789 0 82,654
AMGEN INC COM 031162100 2,919 25,591 SH   SOLE   14,412 0 11,179
APACHE CORP COM 037411105 5,815 67,668 SH   SOLE   38,185 0 29,483
APPLE INC COM 037833100 35,830 63,866 SH   SOLE   27,158 0 36,708
ASSURED GUARANTY LTD COM G0585R106 3,403 144,261 SH   SOLE   81,401 0 62,860
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 772 52,429 SH   SOLE   41,979 0 10,450
AURICO GOLD INC COM 05155C105 338 92,253 SH   SOLE   37,286 0 54,967
AVX CORP NEW COM 002444107 390 27,995 SH   SOLE   11,438 0 16,557
BAKER HUGHES INC COM 057224107 4,991 90,325 SH   SOLE   50,985 0 39,340
BANC CALIF INC COM 05990K106 1,640 122,296 SH   SOLE   88,311 0 33,985
BANK OF AMERICA CORPORATION COM 060505104 1,159 74,425 SH   SOLE   56,775 0 17,650
BANNER CORP COM NEW 06652V208 530 11,820 SH   SOLE   4,722 0 7,098
BAR HBR BANKSHARES COM 066849100 1,536 38,402 SH   SOLE   26,984 0 11,418
BASIC ENERGY SVCS INC NEW COM 06985P100 924 58,528 SH   SOLE   42,300 0 16,228
BB&T CORP COM 054937107 3,528 94,544 SH   SOLE   53,366 0 41,178
BERKSHIRE HILLS BANCORP INC COM 084680107 2,020 74,064 SH   SOLE   45,097 0 28,967
BIOGEN IDEC INC COM 09062X103 5,735 20,515 SH   SOLE   7,090 0 13,425
BIOSCRIP INC COM 09069N108 1,320 178,439 SH   SOLE   114,689 0 63,750
BLACK BOX CORP DEL COM 091826107 1,894 63,548 SH   SOLE   40,861 0 22,687
BOEING CO COM 097023105 16,005 117,262 SH   SOLE   54,979 0 62,283
BORGWARNER INC COM 099724106 9,244 165,330 SH   SOLE   62,430 0 102,900
BP PLC SPONSORED ADR 055622104 8,939 183,884 SH   SOLE   103,787 0 80,097
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 296 20,999 SH   SOLE   6,808 0 14,191
CA INC COM 12673P105 5,462 162,324 SH   SOLE   91,648 0 70,676
CALLAWAY GOLF CO COM 131193104 1,892 224,408 SH   SOLE   139,333 0 85,075
CAMBREX CORP COM 132011107 849 47,626 SH   SOLE   38,139 0 9,487
CBIZ INC COM 124805102 1,000 109,687 SH   SOLE   74,510 0 35,177
CECO ENVIRONMENTAL CORP COM 125141101 2,027 125,505 SH   SOLE   78,982 0 46,523
CELADON GROUP INC COM 150838100 1,820 93,414 SH   SOLE   64,964 0 28,450
CELGENE CORP COM 151020104 9,938 58,815 SH   SOLE   22,045 0 36,770
CENTER BANCORP INC COM 151408101 1,397 74,483 SH   SOLE   54,983 0 19,500
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,679 248,724 SH   SOLE   163,240 0 85,484
CENTURYLINK INC COM 156700106 4,161 130,634 SH   SOLE   73,764 0 56,870
CERNER CORP COM 156782104 4,740 85,045 SH   SOLE   31,995 0 53,050
CHESAPEAKE UTILS CORP COM 165303108 1,919 31,970 SH   SOLE   19,720 0 12,250
CHIQUITA BRANDS INTL INC COM 170032809 997 85,232 SH   SOLE   59,322 0 25,910
CITI TRENDS INC COM 17306X102 1,256 73,884 SH   SOLE   53,929 0 19,955
CITIGROUP INC COM NEW 172967424 12,494 239,763 SH   SOLE   135,280 0 104,483
COEUR MNG INC COM NEW 192108504 253 23,327 SH   SOLE   7,486 0 15,841
COLFAX CORP COM 194014106 334 5,250 SH   SOLE   5,250 0 0
COMPUTER TASK GROUP INC COM 205477102 1,962 104,202 SH   SOLE   67,197 0 37,005
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,549 49,165 SH   SOLE   33,006 0 16,159
CONCHO RES INC COM 20605P101 6,346 58,755 SH   SOLE   21,355 0 37,400
CONOCOPHILLIPS COM 20825C104 7,932 112,274 SH   SOLE   63,342 0 48,932
CORE LABORATORIES N V COM N22717107 6,686 35,012 SH   SOLE   12,502 0 22,510
CORNING INC COM 219350105 3,801 213,306 SH   SOLE   120,401 0 92,905
COSTCO WHSL CORP NEW COM 22160K105 10,953 92,027 SH   SOLE   34,627 0 57,400
COVENANT TRANSN GROUP INC CL A 22284P105 763 92,925 SH   SOLE   74,425 0 18,500
COVIDIEN PLC SHS G2554F113 5,930 87,075 SH   SOLE   31,875 0 55,200
CRA INTL INC COM 12618T105 1,097 55,400 SH   SOLE   44,351 0 11,049
CROSS CTRY HEALTHCARE INC COM 227483104 1,716 171,925 SH   SOLE   125,400 0 46,525
CTS CORP COM 126501105 1,038 52,138 SH   SOLE   41,745 0 10,393
CUMMINS INC COM 231021106 7,869 55,820 SH   SOLE   21,395 0 34,425
CVS CAREMARK CORPORATION COM 126650100 12,162 169,935 SH   SOLE   63,635 0 106,300
CYTEC INDS INC COM 232820100 5,828 62,555 SH   SOLE   22,255 0 40,300
DANAHER CORP DEL COM 235851102 320 4,150 SH   SOLE   4,150 0 0
DESTINATION XL GROUP INC COM 25065k104 529 80,962 SH   SOLE   64,824 0 16,138
DIME CMNTY BANCSHARES COM 253922108 1,835 108,433 SH   SOLE   75,944 0 32,489
DISCOVER FINL SVCS COM 254709108 22,788 407,292 SH   SOLE   189,541 0 217,751
DISH NETWORK CORP CL A 25470M109 4,940 85,282 SH   SOLE   49,177 0 36,105
DOW CHEM CO COM 260543103 3,842 86,535 SH   SOLE   48,800 0 37,735
DUCOMMUN INC DEL COM 264147109 1,344 45,081 SH   SOLE   36,100 0 8,981
EATON CORP PLC SHS G29183103 230 3,025 SH   SOLE   3,025 0 0
ECOLAB INC COM 278865100 10,681 102,437 SH   SOLE   39,470 0 62,967
ELECTRO SCIENTIFIC INDS COM 285229100 1,306 124,886 SH   SOLE   71,442 0 53,444
ELLIS PERRY INTL INC COM 288853104 1,141 72,238 SH   SOLE   40,621 0 31,617
ENTEGRIS INC COM 29362U104 467 40,288 SH   SOLE   16,020 0 24,268
EOG RES INC COM 26875P101 8,108 48,310 SH   SOLE   18,560 0 29,750
EPL OIL & GAS INC COM 26883d108 231 8,117 SH   SOLE   2,577 0 5,540
EPR PPTYS COM SH BEN INT 26884U109 350 7,116 SH   SOLE   2,857 0 4,259
EXFO INC SUB VTG SHS 302046107 1,829 384,244 SH   SOLE   260,185 0 124,059
FASTENAL CO COM 311900104 4,463 93,940 SH   SOLE   36,640 0 57,300
FEDERAL AGRIC MTG CORP CL C 313148306 893 26,075 SH   SOLE   20,875 0 5,200
FEI CO COM 30241L109 562 6,290 SH   SOLE   4,215 0 2,075
FIRST FINL CORP IND COM 320218100 1,757 48,059 SH   SOLE   33,404 0 14,655
FIRST INTERNET BANCORP COM 320557101 1,494 66,407 SH   SOLE   48,612 0 17,795
FIRST NBC BK HLDG CO COM 32115D106 2,472 76,521 SH   SOLE   48,067 0 28,454
FIRST POTOMAC RLTY TR COM 33610F109 246 21,154 SH   SOLE   8,745 0 12,409
FISERV INC COM 337738108 15,227 257,859 SH   SOLE   97,193 0 160,666
FLOWSERVE CORP COM 34354P105 9,408 119,350 SH   SOLE   44,225 0 75,125
FNB CORP PA COM 302520101 365 28,932 SH   SOLE   11,661 0 17,271
FORD MTR CO DEL COM PAR $0.01 345370860 3,074 199,237 SH   SOLE   112,436 0 86,801
FREDS INC CL A 356108100 1,090 58,960 SH   SOLE   47,145 0 11,815
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,253 139,201 SH   SOLE   78,465 0 60,736
FREIGHTCAR AMER INC COM 357023100 2,000 75,134 SH   SOLE   47,457 0 27,677
FXCM INC COM CL A 302693106 382 21,399 SH   SOLE   8,403 0 12,996
GENERAL CABLE CORP DEL NEW COM 369300108 453 15,416 SH   SOLE   5,966 0 9,450
GENERAL DYNAMICS CORP COM 369550108 8,128 85,068 SH   SOLE   48,107 0 36,961
GENERAL MTRS CO COM 37045V100 8,763 214,416 SH   SOLE   120,959 0 93,457
GENESCO INC COM 371532102 445 6,086 SH   SOLE   2,409 0 3,677
GIBRALTAR INDS INC COM 374689107 2,193 117,947 SH   SOLE   74,916 0 43,031
GILEAD SCIENCES INC COM 375558103 17,184 228,814 SH   SOLE   85,004 0 143,810
GLADSTONE CAPITAL CORP COM 376535100 801 83,692 SH   SOLE   56,141 0 27,551
GLADSTONE COML CORP COM 376536108 755 42,005 SH   SOLE   33,693 0 8,312
GLATFELTER COM 377316104 353 12,755 SH   SOLE   4,114 0 8,641
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2,121 212,356 SH   SOLE   138,934 0 73,422
GOLDMAN SACHS GROUP INC COM 38141G104 6,038 34,061 SH   SOLE   19,220 0 14,841
GOOGLE INC CL A 38259P508 28,552 25,477 SH   SOLE   9,427 0 16,050
GRACO INC COM 384109104 5,779 73,970 SH   SOLE   26,370 0 47,600
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,051 222,962 SH   SOLE   143,180 0 79,782
GREAT PANTHER SILVER LTD COM 39115V101 322 441,230 SH   SOLE   332,219 0 109,011
HALLIBURTON CO COM 406216101 11,726 231,050 SH   SOLE   96,223 0 134,827
HANESBRANDS INC COM 410345102 211 3,000 SH   SOLE   2,000 0 1,000
HANMI FINL CORP COM NEW 410495204 1,775 81,098 SH   SOLE   57,916 0 23,182
HARDINGE INC COM 412324303 582 40,250 SH   SOLE   32,250 0 8,000
HARTFORD FINL SVCS GROUP INC COM 416515104 7,754 214,017 SH   SOLE   121,701 0 92,316
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 305 13,155 SH   SOLE   5,215 0 7,940
HERITAGE FINL GROUP INC COM 42726x102 1,305 67,787 SH   SOLE   48,488 0 19,299
HERSHA HOSPITALITY TR SH BEN INT A 427825104 328 58,928 SH   SOLE   18,958 0 39,970
HERSHEY CO COM 427866108 9,059 93,173 SH   SOLE   34,283 0 58,890
HEWLETT PACKARD CO COM 428236103 7,368 263,338 SH   SOLE   148,684 0 114,654
HILL INTERNATIONAL INC COM 431466101 923 233,550 SH   SOLE   172,050 0 61,500
HOME DEPOT INC COM 437076102 14,523 176,375 SH   SOLE   65,585 0 110,790
HOOKER FURNITURE CORP COM 439038100 1,031 61,833 SH   SOLE   49,470 0 12,363
HORMEL FOODS CORP COM 440452100 338 7,490 SH   SOLE   7,490 0 0
HORSEHEAD HLDG CORP COM 440694305 2,019 124,567 SH   SOLE   78,224 0 46,343
IDEX CORP COM 45167R104 570 7,715 SH   SOLE   4,640 0 3,075
IMPAX LABORATORIES INC COM 45256B101 331 13,175 SH   SOLE   4,200 0 8,975
INDEPENDENT BANK CORP MASS COM 453836108 1,389 35,505 SH   SOLE   23,746 0 11,759
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,342 111,860 SH   SOLE   77,202 0 34,658
INFOBLOX INC COM 45672H104 3,442 104,225 SH   SOLE   39,475 0 64,750
INTEL CORP COM 458140100 6,765 260,647 SH   SOLE   147,274 0 113,373
INVESCO LTD SHS G491BT108 4,271 117,329 SH   SOLE   66,226 0 51,103
ITT CORP NEW COM NEW 450911201 581 13,375 SH   SOLE   8,975 0 4,400
IXYS CORP COM 46600W106 1,410 108,823 SH   SOLE   79,065 0 29,758
JANUS CAP GROUP INC COM 47102X105 405 32,774 SH   SOLE   13,014 0 19,760
JMP GROUP INC COM 46629U107 1,293 174,707 SH   SOLE   116,559 0 58,148
JOHNSON & JOHNSON COM 478160104 1,809 19,750 SH   SOLE   8,650 0 11,100
JOHNSON CTLS INC COM 478366107 11,933 232,613 SH   SOLE   100,762 0 131,851
JPMORGAN CHASE & CO COM 46625H100 16,155 276,252 SH   SOLE   156,002 0 120,250
KAR AUCTION SVCS INC COM 48238T109 510 17,263 SH   SOLE   6,842 0 10,421
KBR INC COM 48242W106 3,552 111,374 SH   SOLE   62,838 0 48,536
KEY ENERGY SVCS INC COM 492914106 360 45,546 SH   SOLE   17,896 0 27,650
KEYCORP NEW COM 493267108 7,338 546,769 SH   SOLE   308,548 0 238,221
KIMBALL INTL INC CL B 494274103 1,572 104,567 SH   SOLE   76,158 0 28,409
KROGER CO COM 501044101 3,738 94,559 SH   SOLE   53,292 0 41,267
LA Z BOY INC COM 505336107 448 14,456 SH   SOLE   5,705 0 8,751
LAM RESEARCH CORP COM 512807108 9,153 168,095 SH   SOLE   59,370 0 108,725
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 385 12,462 SH   SOLE   3,956 0 8,506
LAUDER ESTEE COS INC CL A 518439104 9,218 122,387 SH   SOLE   47,087 0 75,300
LEXINGTON REALTY TRUST COM 529043101 380 37,188 SH   SOLE   15,077 0 22,111
LINKEDIN CORP COM CL A 53578A108 7,986 36,832 SH   SOLE   14,232 0 22,600
LSB INDS INC COM 502160104 423 10,301 SH   SOLE   4,041 0 6,260
MACYS INC COM 55616P104 4,076 76,325 SH   SOLE   43,200 0 33,125
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,956 108,501 SH   SOLE   70,685 0 37,816
MARATHON PETE CORP COM 56585A102 6,074 66,215 SH   SOLE   37,403 0 28,812
MARTEN TRANS LTD COM 573075108 981 48,591 SH   SOLE   33,391 0 15,200
MASTERCARD INC CL A 57636Q104 15,173 18,161 SH   SOLE   6,906 0 11,255
MCDONALDS CORP COM 580135101 4,195 43,230 SH   SOLE   17,855 0 25,375
MEADOWBROOK INS GROUP INC COM 58319P108 1,243 178,536 SH   SOLE   116,139 0 62,397
META FINL GROUP INC COM 59100U108 1,724 42,754 SH   SOLE   30,932 0 11,822
METTLER TOLEDO INTERNATIONAL COM 592688105 9,055 37,328 SH   SOLE   13,778 0 23,550
MICHAEL KORS HLDGS LTD SHS G60754101 7,462 91,910 SH   SOLE   32,610 0 59,300
MICROSOFT CORP COM 594918104 8,853 236,660 SH   SOLE   78,860 0 157,800
MOHAWK INDS INC COM 608190104 9,262 62,200 SH   SOLE   23,450 0 38,750
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 1,425 115,741 SH   SOLE   82,502 0 33,239
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,153 126,828 SH   SOLE   89,269 0 37,559
MONSANTO CO NEW COM 61166W101 251 2,150 SH   SOLE   2,150 0 0
MOTORCAR PTS AMER INC COM 620071100 1,219 63,180 SH   SOLE   46,583 0 16,597
MVC CAPITAL INC COM 553829102 837 62,032 SH   SOLE   43,741 0 18,291
NAVIGANT CONSULTING INC COM 63935N107 605 31,510 SH   SOLE   18,149 0 13,361
NEWELL RUBBERMAID INC COM 651229106 8,128 250,800 SH   SOLE   88,750 0 162,050
NN INC COM 629337106 1,208 59,827 SH   SOLE   42,296 0 17,531
NOBLE ENERGY INC COM 655044105 582 8,550 SH   SOLE   4,025 0 4,525
NORFOLK SOUTHERN CORP COM 655844108 8,398 90,468 SH   SOLE   51,070 0 39,398
NORTH AMERN ENERGY PARTNERS COM 656844107 1,275 219,437 SH   SOLE   146,423 0 73,014
NORTHRIM BANCORP INC COM 666762109 776 29,588 SH   SOLE   23,690 0 5,898
NXP SEMICONDUCTORS N V COM N6596X109 9,383 204,280 SH   SOLE   75,355 0 128,925
OCCIDENTAL PETE CORP DEL COM 674599105 4,989 52,458 SH   SOLE   29,576 0 22,882
OLD DOMINION FGHT LINES INC COM 679580100 5,740 108,255 SH   SOLE   38,505 0 69,750
OLD NATL BANCORP IND COM 680033107 433 28,174 SH   SOLE   11,264 0 16,910
OMEGA PROTEIN CORP COM 68210P107 526 42,766 SH   SOLE   34,246 0 8,520
OMNIVISION TECHNOLOGIES INC COM 682128103 450 26,188 SH   SOLE   10,354 0 15,834
ORION MARINE GROUP INC COM 68628V308 1,148 95,400 SH   SOLE   76,400 0 19,000
PARKER DRILLING CO COM 701081101 404 49,679 SH   SOLE   20,005 0 29,674
PARKER HANNIFIN CORP COM 701094104 810 6,300 SH   SOLE   4,800 0 1,500
PERFICIENT INC COM 71375U101 1,160 49,539 SH   SOLE   36,789 0 12,750
PERICOM SEMICONDUCTOR CORP COM 713831105 1,240 139,974 SH   SOLE   112,041 0 27,933
PETROQUEST ENERGY INC COM 716748108 1,414 327,267 SH   SOLE   192,871 0 134,396
PHOTRONICS INC COM 719405102 1,905 210,918 SH   SOLE   144,670 0 66,248
PIKE ELEC CORP COM 721283109 1,663 157,348 SH   SOLE   99,368 0 57,980
PIONEER NAT RES CO COM 723787107 687 3,730 SH   SOLE   2,830 0 900
POLARIS INDS INC COM 731068102 604 4,150 SH   SOLE   2,500 0 1,650
PORTLAND GEN ELEC CO COM NEW 736508847 409 13,544 SH   SOLE   5,269 0 8,275
PPL CORP COM 69351T106 9,115 302,940 SH   SOLE   171,135 0 131,805
PRECISION CASTPARTS CORP COM 740189105 9,712 36,065 SH   SOLE   12,480 0 23,585
PREMIERE GLOBAL SVCS INC COM 740585104 1,958 168,935 SH   SOLE   106,502 0 62,433
PRICELINE COM INC COM NEW 741503403 13,358 11,492 SH   SOLE   4,475 0 7,017
PRINCIPAL FINL GROUP INC COM 74251V102 2,165 43,912 SH   SOLE   24,868 0 19,044
PRUDENTIAL FINL INC COM 744320102 10,675 115,756 SH   SOLE   67,320 0 48,436
QUALCOMM INC COM 747525103 347 4,675 SH   SOLE   4,675 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 415 20,857 SH   SOLE   8,326 0 12,531
REGENERON PHARMACEUTICALS COM 75886F107 4,365 15,860 SH   SOLE   5,985 0 9,875
REGIONS FINL CORP NEW COM 7591EP100 3,144 317,942 SH   SOLE   179,455 0 138,487
RICHARDSON ELECTRS LTD COM 763165107 615 54,150 SH   SOLE   43,350 0 10,800
RING ENERGY INC COM 76680V108 942 77,200 SH   SOLE   61,800 0 15,400
ROCKWELL AUTOMATION INC COM 773903109 490 4,150 SH   SOLE   2,475 0 1,675
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,816 130,693 SH   SOLE   73,728 0 56,965
RUBY TUESDAY INC COM 781182100 412 59,400 SH   SOLE   47,600 0 11,800
RUDOLPH TECHNOLOGIES INC COM 781270103 1,828 155,687 SH   SOLE   98,340 0 57,347
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,368 68,102 SH   SOLE   48,971 0 19,131
SALESFORCE COM INC COM 79466L302 5,776 104,655 SH   SOLE   36,355 0 68,300
SBA COMMUNICATIONS CORP COM 78388J106 5,878 65,425 SH   SOLE   23,450 0 41,975
SCHAWK INC CL A 806373106 1,391 93,564 SH   SOLE   67,813 0 25,751
SCHLUMBERGER LTD COM 806857108 254 2,820 SH   SOLE   2,820 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,540 80,845 SH   SOLE   45,632 0 35,213
SI FINL GROUP INC MD COM 78425V104 1,499 124,423 SH   SOLE   88,331 0 36,092
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,477 39,767 SH   SOLE   28,520 0 11,247
SMITH A O COM 831865209 8,353 154,850 SH   SOLE   55,050 0 99,800
SNAP ON INC COM 833034101 9,570 87,382 SH   SOLE   31,942 0 55,440
SPARTAN MTRS INC COM 846819100 1,398 208,649 SH   SOLE   148,849 0 59,800
SPARTAN STORES INC COM 846822104 3,165 130,352 SH   SOLE   89,518 0 40,834
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 411 12,069 SH   SOLE   4,859 0 7,210
SPLUNK INC COM 848637104 5,712 83,175 SH   SOLE   30,875 0 52,300
STANDARD MTR PRODS INC COM 853666105 722 19,632 SH   SOLE   15,718 0 3,914
STARBUCKS CORP COM 855244109 10,978 140,045 SH   SOLE   52,895 0 87,150
STEIN MART INC COM 858375108 1,404 104,381 SH   SOLE   75,089 0 29,292
STERLING CONSTRUCTION CO INC COM 859241101 1,441 122,850 SH   SOLE   89,150 0 33,700
STRATASYS LTD SHS M85548101 6,922 51,385 SH   SOLE   18,735 0 32,650
SUPERIOR UNIFORM GP INC COM 868358102 590 38,090 SH   SOLE   30,463 0 7,627
SUPERTEX INC COM 868532102 1,248 49,824 SH   SOLE   34,043 0 15,781
SYMMETRY MED INC COM 871546206 1,344 133,329 SH   SOLE   92,012 0 41,317
SYNERGETICS USA INC COM 87160G107 1,092 301,583 SH   SOLE   219,115 0 82,468
TERRITORIAL BANCORP INC COM 88145X108 891 38,400 SH   SOLE   30,700 0 7,700
TESCO CORP COM 88157K101 1,397 70,640 SH   SOLE   52,575 0 18,065
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,975 124,118 SH   SOLE   70,951 0 53,167
THERMO FISHER SCIENTIFIC INC COM 883556102 987 8,865 SH   SOLE   6,590 0 2,275
TIME WARNER INC COM NEW 887317303 15,807 226,720 SH   SOLE   102,476 0 124,244
TJX COS INC NEW COM 872540109 9,136 143,359 SH   SOLE   52,034 0 91,325
TORO CO COM 891092108 407 6,400 SH   SOLE   3,900 0 2,500
TRACTOR SUPPLY CO COM 892356106 11,832 152,513 SH   SOLE   57,963 0 94,550
TRAVELERS COMPANIES INC COM 89417E109 5,324 58,803 SH   SOLE   33,197 0 25,606
TTM TECHNOLOGIES INC COM 87305R109 441 51,453 SH   SOLE   19,909 0 31,544
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,151 231,765 SH   SOLE   89,015 0 142,750
TYSON FOODS INC CL A 902494103 4,603 137,574 SH   SOLE   77,666 0 59,908
U S SILICA HLDGS INC COM 90346E103 321 9,400 SH   SOLE   6,500 0 2,900
UNION PAC CORP COM 907818108 8,648 51,475 SH   SOLE   19,750 0 31,725
UNITED BANKSHARES INC WEST V COM 909907107 446 14,170 SH   SOLE   5,661 0 8,509
UNITED CMNTY FINL CORP OHIO COM 909839102 1,439 403,127 SH   SOLE   294,169 0 108,958
UNITED INS HLDGS CORP COM 910710102 1,307 92,816 SH   SOLE   77,116 0 15,700
UNITED PARCEL SERVICE INC CL B 911312106 423 4,030 SH   SOLE   2,680 0 1,350
UNITEDHEALTH GROUP INC COM 91324P102 7,333 97,390 SH   SOLE   38,165 0 59,225
UNUM GROUP COM 91529Y106 6,506 185,475 SH   SOLE   104,648 0 80,827
US BANCORP DEL COM NEW 902973304 1,011 25,025 SH   SOLE   16,100 0 8,925
USA MOBILITY INC COM 90341G103 670 46,885 SH   SOLE   37,602 0 9,283
V F CORP COM 918204108 8,821 141,496 SH   SOLE   49,416 0 92,080
VALSPAR CORP COM 920355104 7,326 102,765 SH   SOLE   39,265 0 63,500
VISA INC COM CL A 92826C839 6,849 30,756 SH   SOLE   10,326 0 20,430
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,031 102,546 SH   SOLE   57,879 0 44,667
VOXX INTL CORP CL A 91829F104 1,877 112,379 SH   SOLE   84,098 0 28,281
W & T OFFSHORE INC COM 92922P106 279 17,409 SH   SOLE   7,121 0 10,288
WABCO HLDGS INC COM 92927K102 9,715 104,000 SH   SOLE   40,500 0 63,500
WASHINGTON TR BANCORP COM 940610108 1,490 40,032 SH   SOLE   32,099 0 7,933
WELLPOINT INC COM 94973V107 3,476 37,621 SH   SOLE   21,232 0 16,389
WELLS FARGO & CO NEW COM 949746101 14,796 325,895 SH   SOLE   186,669 0 139,226
WESTELL TECHNOLOGIES INC CL A 957541105 1,256 310,206 SH   SOLE   248,226 0 61,980
WILLBROS GROUP INC DEL COM 969203108 1,140 120,987 SH   SOLE   86,396 0 34,591
WINTHROP RLTY TR SH BEN INT NEW 976391300 806 72,903 SH   SOLE   58,346 0 14,557
WYNN RESORTS LTD COM 983134107 2,983 15,360 SH   SOLE   5,460 0 9,900
XEROX CORP COM 984121103 5,254 431,722 SH   SOLE   243,820 0 187,902
ZIMMER HLDGS INC COM 98956P102 648 6,955 SH   SOLE   5,455 0 1,500