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 |
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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 |
Cooper-Standard Holdings Inc. | COM | 21676P103 | 252,532 | 4,354 | SH | SOLE | 0 | 252,532 | 0 | 0 | |
AGCO Corporation | COM | 001084102 | 256,465 | 5,500 | SH | SOLE | 0 | 256,465 | 0 | 0 | |
Lear Corporation | COM | 521865204 | 259,114 | 2,382 | SH | SOLE | 0 | 259,114 | 0 | 0 | |
Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 260,205 | 3,038 | SH | SOLE | 0 | 260,205 | 0 | 0 | |
Fair Isaac Corporation | COM | 303250104 | 266,851 | 3,158 | SH | SOLE | 0 | 266,851 | 0 | 0 | |
Axis Capital Holdings Limited | COM | G0692U109 | 277,894 | 5,173 | SH | SOLE | 0 | 277,894 | 0 | 0 | |
PrivateBancorp, Inc. | COM | 742962103 | 278,276 | 7,260 | SH | SOLE | 0 | 278,276 | 0 | 0 | |
Starz Inc Class A | COM | 85571Q102 | 285,128 | 7,636 | SH | SOLE | 0 | 285,128 | 0 | 0 | |
BJ's Restaurants, Inc. | COM | 09180C106 | 391,014 | 9,087 | SH | SOLE | 0 | 391,014 | 0 | 0 | |
Sherwin-Williams Company | COM | 824348106 | 401,227 | 1,801 | SH | SOLE | 0 | 401,227 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 405,059 | 6,955 | SH | SOLE | 0 | 405,059 | 0 | 0 | |
Marathon Petroleum Corporation | COM | 56585A102 | 413,959 | 8,935 | SH | SOLE | 0 | 413,959 | 0 | 0 | |
Assurant, Inc. | COM | 04621X108 | 510,958 | 6,467 | SH | SOLE | 0 | 510,958 | 0 | 0 | |
GAMCO Investors, Inc. Class A | COM | 361438104 | 521,550 | 9,500 | SH | SOLE | 0 | 521,550 | 0 | 0 | |
Amazon.com, Inc. | COM | 023135106 | 577,412 | 1,128 | SH | SOLE | 0 | 577,412 | 0 | 0 | |
Marriott International, Inc. Class A | COM | 571903202 | 621,370 | 9,111 | SH | SOLE | 0 | 621,370 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 643,477 | 1,008 | SH | SOLE | 0 | 643,477 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 719,683 | 9,366 | SH | SOLE | 0 | 719,683 | 0 | 0 | |
3M Company | COM | 88579Y101 | 732,667 | 5,168 | SH | SOLE | 0 | 732,667 | 0 | 0 | |
Boeing Company | COM | 097023105 | 754,141 | 5,759 | SH | SOLE | 0 | 754,141 | 0 | 0 | |
C. R. Bard, Inc. | COM | 067383109 | 777,285 | 4,172 | SH | SOLE | 0 | 777,285 | 0 | 0 | |
McKesson Corporation | COM | 58155Q103 | 794,889 | 4,296 | SH | SOLE | 0 | 794,889 | 0 | 0 | |
American Tower Corporation | COM | 03027X100 | 833,962 | 9,479 | SH | SOLE | 0 | 833,962 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 881,597 | 9,444 | SH | SOLE | 0 | 881,597 | 0 | 0 | |
Celgene Corporation | COM | 151020104 | 1,052,819 | 9,733 | SH | SOLE | 0 | 1,052,819 | 0 | 0 | |
Everest RE Group, Ltd. | COM | G3223R108 | 1,176,805 | 6,789 | SH | SOLE | 0 | 1,176,805 | 0 | 0 | |
Anthem, Inc. | COM | 036752103 | 1,217,580 | 8,697 | SH | SOLE | 0 | 1,217,580 | 0 | 0 | |
Northrop Grumman Corporation | COM | 666807102 | 1,273,666 | 7,675 | SH | SOLE | 0 | 1,273,666 | 0 | 0 | |
SJW Corp. | COM | 784305104 | 308,945 | 10,047 | SH | SOLE | 0 | 308,945 | 0 | 0 | |
Pinnacle Financial Partners, Inc. | COM | 72346Q104 | 516,384 | 10,451 | SH | SOLE | 0 | 516,384 | 0 | 0 | |
Travelers Companies, Inc. | COM | 89417E109 | 1,041,084 | 10,460 | SH | SOLE | 0 | 1,041,084 | 0 | 0 | |
AbbVie, Inc. | COM | 00287Y109 | 585,180 | 10,755 | SH | SOLE | 0 | 585,180 | 0 | 0 | |
AEP Industries Inc. | COM | 001031103 | 627,305 | 10,942 | SH | SOLE | 0 | 627,305 | 0 | 0 | |
Cablevision Systems Corporation Class A | COM | 12686C109 | 360,027 | 11,088 | SH | SOLE | 0 | 360,027 | 0 | 0 | |
Gilead Sciences, Inc. | COM | 375558103 | 1,136,255 | 11,572 | SH | SOLE | 0 | 1,136,255 | 0 | 0 | |
Red Robin Gourmet Burgers, Inc. | COM | 75689M101 | 880,478 | 11,625 | SH | SOLE | 0 | 880,478 | 0 | 0 | |
Anacor Pharmaceuticals, Inc. | COM | 032420101 | 1,372,616 | 11,661 | SH | SOLE | 0 | 1,372,616 | 0 | 0 | |
Berkshire Hathaway Inc. Class B | COM | 084670702 | 1,541,719 | 11,823 | SH | SOLE | 0 | 1,541,719 | 0 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 1,126,201 | 11,856 | SH | SOLE | 0 | 1,126,201 | 0 | 0 | |
Pfenex Inc | COM | 717071104 | 180,795 | 12,045 | SH | SOLE | 0 | 180,795 | 0 | 0 | |
Expedia, Inc. | COM | 30212P303 | 1,432,636 | 12,174 | SH | SOLE | 0 | 1,432,636 | 0 | 0 | |
Landec Corporation | COM | 514766104 | 143,051 | 12,258 | SH | SOLE | 0 | 143,051 | 0 | 0 | |
FirstEnergy Corp. | COM | 337932107 | 395,978 | 12,647 | SH | SOLE | 0 | 395,978 | 0 | 0 | |
Virtus Investment Partners, Inc. | COM | 92828Q109 | 1,392,227 | 13,853 | SH | SOLE | 0 | 1,392,227 | 0 | 0 | |
Visa Inc. Class A | COM | 92826C839 | 982,415 | 14,103 | SH | SOLE | 0 | 982,415 | 0 | 0 | |
Home Depot, Inc. | COM | 437076102 | 1,680,264 | 14,549 | SH | SOLE | 0 | 1,680,264 | 0 | 0 | |
Scripps Networks Interactive, Inc. Class A | COM | 811065101 | 766,626 | 15,585 | SH | SOLE | 0 | 766,626 | 0 | 0 | |
Starbucks Corporation | COM | 855244109 | 895,116 | 15,748 | SH | SOLE | 0 | 895,116 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 1,529,112 | 15,849 | SH | SOLE | 0 | 1,529,112 | 0 | 0 | |
TrueBlue, Inc. | COM | 89785X101 | 367,699 | 16,364 | SH | SOLE | 0 | 367,699 | 0 | 0 | |
Ashford Hospitality Prime, Inc. | COM | 044102101 | 231,916 | 16,530 | SH | SOLE | 0 | 231,916 | 0 | 0 | |
Credit Acceptance Corporation | COM | 225310101 | 3,418,451 | 17,364 | SH | SOLE | 0 | 3,418,451 | 0 | 0 | |
Tyson Foods, Inc. Class A | COM | 902494103 | 836,959 | 19,419 | SH | SOLE | 0 | 836,959 | 0 | 0 | |
C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 1,336,283 | 19,715 | SH | SOLE | 0 | 1,336,283 | 0 | 0 | |
VeriSign, Inc. | COM | 92343E102 | 1,397,441 | 19,805 | SH | SOLE | 0 | 1,397,441 | 0 | 0 | |
Global Payments Inc. | COM | 37940X102 | 1,139,728 | 19,868 | SH | SOLE | 0 | 1,139,728 | 0 | 0 | |
Inteliquent, Inc. | COM | 45825N107 | 445,171 | 19,936 | SH | SOLE | 0 | 445,171 | 0 | 0 | |
Matson, Inc. | COM | 57686G105 | 768,260 | 19,960 | SH | SOLE | 0 | 768,260 | 0 | 0 | |
Insys Therapeutics, Inc. | COM | 45824V209 | 591,854 | 20,796 | SH | SOLE | 0 | 591,854 | 0 | 0 | |
Exactech, Inc. | COM | 30064E109 | 368,523 | 21,143 | SH | SOLE | 0 | 368,523 | 0 | 0 | |
Lowe's Companies, Inc. | COM | 548661107 | 1,537,743 | 22,312 | SH | SOLE | 0 | 1,537,743 | 0 | 0 | |
Griffon Corporation | COM | 398433102 | 353,674 | 22,427 | SH | SOLE | 0 | 353,674 | 0 | 0 | |
United Therapeutics Corporation | COM | 91307C102 | 3,069,704 | 23,390 | SH | SOLE | 0 | 3,069,704 | 0 | 0 | |
Franklin Resources, Inc. | COM | 354613101 | 873,561 | 23,445 | SH | SOLE | 0 | 873,561 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,750,719 | 23,547 | SH | SOLE | 0 | 1,750,719 | 0 | 0 | |
NVIDIA Corporation | COM | 67066G104 | 600,449 | 24,359 | SH | SOLE | 0 | 600,449 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 2,861,954 | 25,947 | SH | SOLE | 0 | 2,861,954 | 0 | 0 | |
Heartland Financial USA, Inc. | COM | 42234Q102 | 947,895 | 26,120 | SH | SOLE | 0 | 947,895 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 1,074,462 | 26,200 | SH | SOLE | 0 | 1,074,462 | 0 | 0 | |
Century Aluminum Company | COM | 156431108 | 123,340 | 26,813 | SH | SOLE | 0 | 123,340 | 0 | 0 | |
Culp, Inc. | COM | 230215105 | 871,310 | 27,169 | SH | SOLE | 0 | 871,310 | 0 | 0 | |
TeleTech Holdings, Inc. | COM | 879939106 | 730,778 | 27,278 | SH | SOLE | 0 | 730,778 | 0 | 0 | |
Safety Insurance Group, Inc. | COM | 78648T100 | 1,495,082 | 27,610 | SH | SOLE | 0 | 1,495,082 | 0 | 0 | |
Unifi, Inc. | COM | 904677200 | 874,685 | 29,342 | SH | SOLE | 0 | 874,685 | 0 | 0 | |
Rackspace Hosting, Inc. | COM | 750086100 | 731,515 | 29,640 | SH | SOLE | 0 | 731,515 | 0 | 0 | |
CorVel Corporation | COM | 221006109 | 1,057,244 | 32,732 | SH | SOLE | 0 | 1,057,244 | 0 | 0 | |
United Fire Group, Inc. | COM | 910340108 | 1,213,676 | 34,627 | SH | SOLE | 0 | 1,213,676 | 0 | 0 | |
Charles River Laboratories International, Inc. | COM | 159864107 | 2,301,774 | 36,237 | SH | SOLE | 0 | 2,301,774 | 0 | 0 | |
Allegiant Travel Company | COM | 01748X102 | 7,904,154 | 36,551 | SH | SOLE | 0 | 7,904,154 | 0 | 0 | |
State Bank Financial Corporation | COM | 856190103 | 789,914 | 38,197 | SH | SOLE | 0 | 789,914 | 0 | 0 | |
Contango Oil & Gas Company | COM | 21075N204 | 294,173 | 38,707 | SH | SOLE | 0 | 294,173 | 0 | 0 | |
USA Truck, Inc. | COM | 902925106 | 690,079 | 40,051 | SH | SOLE | 0 | 690,079 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 1,202,078 | 40,474 | SH | SOLE | 0 | 1,202,078 | 0 | 0 | |
Equity Commonwealth | COM | 294628102 | 1,154,922 | 42,398 | SH | SOLE | 0 | 1,154,922 | 0 | 0 | |
1st Source Corporation | COM | 336901103 | 1,317,747 | 42,784 | SH | SOLE | 0 | 1,317,747 | 0 | 0 | |
Navigators Group, Inc. | COM | 638904102 | 3,385,580 | 43,416 | SH | SOLE | 0 | 3,385,580 | 0 | 0 | |
Kroger Co. | COM | 501044101 | 1,567,602 | 43,460 | SH | SOLE | 0 | 1,567,602 | 0 | 0 | |
Meredith Corporation | COM | 589433101 | 1,854,870 | 43,562 | SH | SOLE | 0 | 1,854,870 | 0 | 0 | |
EZCORP, Inc. Class A | COM | 302301106 | 269,277 | 43,643 | SH | SOLE | 0 | 269,277 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 1,943,235 | 43,905 | SH | SOLE | 0 | 1,943,235 | 0 | 0 | |
INTL FCStone Inc. | COM | 46116V105 | 1,089,446 | 44,125 | SH | SOLE | 0 | 1,089,446 | 0 | 0 | |
DST Systems, Inc. | COM | 233326107 | 4,699,127 | 44,694 | SH | SOLE | 0 | 4,699,127 | 0 | 0 | |
Prestige Brands Holdings, Inc. | COM | 74112D101 | 2,038,568 | 45,141 | SH | SOLE | 0 | 2,038,568 | 0 | 0 | |
Employers Holdings, Inc. | COM | 292218104 | 1,027,837 | 46,112 | SH | SOLE | 0 | 1,027,837 | 0 | 0 | |
Enanta Pharmaceuticals, Inc. | COM | 29251M106 | 1,711,410 | 47,355 | SH | SOLE | 0 | 1,711,410 | 0 | 0 | |
CDI Corp. | COM | 125071100 | 405,347 | 47,409 | SH | SOLE | 0 | 405,347 | 0 | 0 | |
1-800-FLOWERS.COM, Inc. Class A | COM | 68243Q106 | 435,644 | 47,873 | SH | SOLE | 0 | 435,644 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,613,622 | 49,528 | SH | SOLE | 0 | 1,613,622 | 0 | 0 | |
ZAGG Incorporated | COM | 98884U108 | 357,935 | 52,715 | SH | SOLE | 0 | 357,935 | 0 | 0 | |
Cardinal Financial Corporation | COM | 14149F109 | 1,240,952 | 53,931 | SH | SOLE | 0 | 1,240,952 | 0 | 0 | |
PNM Resources, Inc. | COM | 69349H107 | 1,519,805 | 54,182 | SH | SOLE | 0 | 1,519,805 | 0 | 0 | |
El Paso Electric Company | COM | 283677854 | 1,995,644 | 54,200 | SH | SOLE | 0 | 1,995,644 | 0 | 0 | |
WellCare Health Plans, Inc. | COM | 94946T106 | 4,850,469 | 56,283 | SH | SOLE | 0 | 4,850,469 | 0 | 0 | |
USANA Health Sciences, Inc. | COM | 90328M107 | 7,723,479 | 57,625 | SH | SOLE | 0 | 7,723,479 | 0 | 0 | |
Hanover Insurance Group, Inc. | COM | 410867105 | 4,521,907 | 58,197 | SH | SOLE | 0 | 4,521,907 | 0 | 0 | |
Cedar Realty Trust, Inc. | COM | 150602209 | 382,157 | 61,539 | SH | SOLE | 0 | 382,157 | 0 | 0 | |
ePlus inc. | COM | 294268107 | 5,090,843 | 64,384 | SH | SOLE | 0 | 5,090,843 | 0 | 0 | |
Brinker International, Inc. | COM | 109641100 | 3,429,186 | 65,107 | SH | SOLE | 0 | 3,429,186 | 0 | 0 | |
Molina Healthcare, Inc. | COM | 60855R100 | 4,525,304 | 65,727 | SH | SOLE | 0 | 4,525,304 | 0 | 0 | |
Patrick Industries, Inc. | COM | 703343103 | 2,623,518 | 66,435 | SH | SOLE | 0 | 2,623,518 | 0 | 0 | |
Post Properties, Inc. | COM | 737464107 | 3,873,196 | 66,447 | SH | SOLE | 0 | 3,873,196 | 0 | 0 | |
John Wiley & Sons, Inc. Class A | COM | 968223206 | 3,352,610 | 67,012 | SH | SOLE | 0 | 3,352,610 | 0 | 0 | |
REX American Resources Corporation | COM | 761624105 | 3,409,004 | 67,345 | SH | SOLE | 0 | 3,409,004 | 0 | 0 | |
Gigamon Inc. | COM | 37518B102 | 1,375,207 | 68,726 | SH | SOLE | 0 | 1,375,207 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 2,572,726 | 69,085 | SH | SOLE | 0 | 2,572,726 | 0 | 0 | |
PAREXEL International Corporation | COM | 699462107 | 4,284,926 | 69,201 | SH | SOLE | 0 | 4,284,926 | 0 | 0 | |
KCG Holdings, Inc. Class A | COM | 48244B100 | 770,050 | 70,196 | SH | SOLE | 0 | 770,050 | 0 | 0 | |
Medifast, Inc. | COM | 58470H101 | 1,908,913 | 71,069 | SH | SOLE | 0 | 1,908,913 | 0 | 0 | |
Pioneer Energy Services Corp. | COM | 723664108 | 149,358 | 71,123 | SH | SOLE | 0 | 149,358 | 0 | 0 | |
Manhattan Associates, Inc. | COM | 562750109 | 4,498,434 | 72,206 | SH | SOLE | 0 | 4,498,434 | 0 | 0 | |
Epiq Systems, Inc. | COM | 26882D109 | 933,728 | 72,270 | SH | SOLE | 0 | 933,728 | 0 | 0 | |
Zumiez Inc. | COM | 989817101 | 1,135,082 | 72,622 | SH | SOLE | 0 | 1,135,082 | 0 | 0 | |
Aspen Insurance Holdings Limited | COM | G05384105 | 3,396,957 | 73,100 | SH | SOLE | 0 | 3,396,957 | 0 | 0 | |
Lexmark International, Inc. Class A | COM | 529771107 | 2,120,119 | 73,158 | SH | SOLE | 0 | 2,120,119 | 0 | 0 | |
Heartland Payment Systems, Inc. | COM | 42235N108 | 4,641,317 | 73,660 | SH | SOLE | 0 | 4,641,317 | 0 | 0 | |
Patterson-UTI Energy, Inc. | COM | 703481101 | 974,804 | 74,186 | SH | SOLE | 0 | 974,804 | 0 | 0 | |
Hyster-Yale Materials Handling, Inc. Class A | COM | 449172105 | 4,303,535 | 74,417 | SH | SOLE | 0 | 4,303,535 | 0 | 0 | |
AAR CORP. | COM | 000361105 | 1,424,476 | 75,091 | SH | SOLE | 0 | 1,424,476 | 0 | 0 | |
IDT Corporation Class B | COM | 448947507 | 1,081,566 | 75,634 | SH | SOLE | 0 | 1,081,566 | 0 | 0 | |
U.S. Concrete, Inc. | COM | 90333L201 | 3,663,677 | 76,662 | SH | SOLE | 0 | 3,663,677 | 0 | 0 | |
CryoLife, Inc. | COM | 228903100 | 759,358 | 78,043 | SH | SOLE | 0 | 759,358 | 0 | 0 | |
Urstadt Biddle Properties Inc. Class A | COM | 917286205 | 1,484,920 | 79,238 | SH | SOLE | 0 | 1,484,920 | 0 | 0 | |
Stamps.com Inc. | COM | 852857200 | 5,888,828 | 79,568 | SH | SOLE | 0 | 5,888,828 | 0 | 0 | |
PS Business Parks, Inc. | COM | 69360J107 | 6,318,489 | 79,598 | SH | SOLE | 0 | 6,318,489 | 0 | 0 | |
AES Corporation | COM | 00130H105 | 783,083 | 79,988 | SH | SOLE | 0 | 783,083 | 0 | 0 | |
Getty Realty Corp. | COM | 374297109 | 1,272,658 | 80,548 | SH | SOLE | 0 | 1,272,658 | 0 | 0 | |
Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 5,670,815 | 83,223 | SH | SOLE | 0 | 5,670,815 | 0 | 0 | |
WGL Holdings, Inc. | COM | 92924F106 | 5,337,589 | 92,554 | SH | SOLE | 0 | 5,337,589 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 1,711,301 | 95,231 | SH | SOLE | 0 | 1,711,301 | 0 | 0 | |
Hill-Rom Holdings, Inc. | COM | 431475102 | 4,975,391 | 95,699 | SH | SOLE | 0 | 4,975,391 | 0 | 0 | |
Perry Ellis International, Inc. | COM | 288853104 | 2,102,011 | 95,720 | SH | SOLE | 0 | 2,102,011 | 0 | 0 | |
Magellan Health, Inc. | COM | 559079207 | 5,402,984 | 97,474 | SH | SOLE | 0 | 5,402,984 | 0 | 0 | |
Oritani Financial Corp. | COM | 68633D103 | 1,526,402 | 97,721 | SH | SOLE | 0 | 1,526,402 | 0 | 0 | |
Ingles Markets, Incorporated Class A | COM | 457030104 | 4,675,192 | 97,746 | SH | SOLE | 0 | 4,675,192 | 0 | 0 | |
Alon USA Energy, Inc. | COM | 020520102 | 1,768,330 | 97,860 | SH | SOLE | 0 | 1,768,330 | 0 | 0 | |
Central Garden & Pet Company Class A | COM | 153527205 | 1,593,005 | 98,883 | SH | SOLE | 0 | 1,593,005 | 0 | 0 | |
Stepan Company | COM | 858586100 | 4,133,163 | 99,331 | SH | SOLE | 0 | 4,133,163 | 0 | 0 | |
Scholastic Corporation | COM | 807066105 | 3,916,415 | 100,524 | SH | SOLE | 0 | 3,916,415 | 0 | 0 | |
Leidos Holdings, Inc. | COM | 525327102 | 4,172,021 | 100,993 | SH | SOLE | 0 | 4,172,021 | 0 | 0 | |
CommVault Systems, Inc. | COM | 204166102 | 3,452,136 | 101,653 | SH | SOLE | 0 | 3,452,136 | 0 | 0 | |
Science Applications International Corp. | COM | 808625107 | 4,098,646 | 101,931 | SH | SOLE | 0 | 4,098,646 | 0 | 0 | |
Capella Education Company | COM | 139594105 | 5,162,114 | 104,243 | SH | SOLE | 0 | 5,162,114 | 0 | 0 | |
QuinStreet, Inc. | COM | 74874Q100 | 581,740 | 104,818 | SH | SOLE | 0 | 581,740 | 0 | 0 | |
Murphy USA, Inc. | COM | 626755102 | 5,956,745 | 108,403 | SH | SOLE | 0 | 5,956,745 | 0 | 0 | |
Brookline Bancorp, Inc. | COM | 11373M107 | 1,127,974 | 111,240 | SH | SOLE | 0 | 1,127,974 | 0 | 0 | |
Thor Industries, Inc. | COM | 885160101 | 5,812,530 | 112,211 | SH | SOLE | 0 | 5,812,530 | 0 | 0 | |
Portland General Electric Company | COM | 736508847 | 4,191,918 | 113,387 | SH | SOLE | 0 | 4,191,918 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 3,142,457 | 119,576 | SH | SOLE | 0 | 3,142,457 | 0 | 0 | |
Domtar Corporation | COM | 257559203 | 4,277,023 | 119,637 | SH | SOLE | 0 | 4,277,023 | 0 | 0 | |
American Woodmark Corporation | COM | 030506109 | 7,822,804 | 120,592 | SH | SOLE | 0 | 7,822,804 | 0 | 0 | |
Overstock.com, Inc. | COM | 690370101 | 2,085,798 | 121,550 | SH | SOLE | 0 | 2,085,798 | 0 | 0 | |
Cubic Corporation | COM | 229669106 | 5,099,485 | 121,590 | SH | SOLE | 0 | 5,099,485 | 0 | 0 | |
Waddell & Reed Financial, Inc. Class A | COM | 930059100 | 4,280,222 | 123,101 | SH | SOLE | 0 | 4,280,222 | 0 | 0 | |
DuPont Fabros Technology, Inc. | COM | 26613Q106 | 3,243,100 | 125,313 | SH | SOLE | 0 | 3,243,100 | 0 | 0 | |
Gannett Co., Inc. | COM | 36473H104 | 1,891,037 | 128,380 | SH | SOLE | 0 | 1,891,037 | 0 | 0 | |
ManTech International Corporation Class A | COM | 564563104 | 3,383,996 | 131,673 | SH | SOLE | 0 | 3,383,996 | 0 | 0 | |
Groupon, Inc. Class A | COM | 399473107 | 441,058 | 135,294 | SH | SOLE | 0 | 441,058 | 0 | 0 | |
Encore Wire Corporation | COM | 292562105 | 4,537,406 | 138,886 | SH | SOLE | 0 | 4,537,406 | 0 | 0 | |
Papa John's International, Inc. | COM | 698813102 | 9,723,613 | 141,992 | SH | SOLE | 0 | 9,723,613 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 6,098,085 | 150,570 | SH | SOLE | 0 | 6,098,085 | 0 | 0 | |
Cytokinetics, Incorporated | COM | 23282W605 | 1,075,531 | 160,767 | SH | SOLE | 0 | 1,075,531 | 0 | 0 | |
Essendant Inc. | COM | 296689102 | 5,346,280 | 164,856 | SH | SOLE | 0 | 5,346,280 | 0 | 0 | |
Mueller Industries, Inc. | COM | 624756102 | 5,062,676 | 171,152 | SH | SOLE | 0 | 5,062,676 | 0 | 0 | |
Insight Enterprises, Inc. | COM | 45765U103 | 4,529,360 | 175,217 | SH | SOLE | 0 | 4,529,360 | 0 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 4,996,833 | 175,389 | SH | SOLE | 0 | 4,996,833 | 0 | 0 | |
General Communication, Inc. Class A | COM | 369385109 | 3,176,669 | 184,048 | SH | SOLE | 0 | 3,176,669 | 0 | 0 | |
Central Pacific Financial Corp. | COM | 154760409 | 3,911,094 | 186,509 | SH | SOLE | 0 | 3,911,094 | 0 | 0 | |
ArcBest Corporation | COM | 03937C105 | 4,821,335 | 187,091 | SH | SOLE | 0 | 4,821,335 | 0 | 0 | |
EnerNOC, Inc. | COM | 292764107 | 1,516,002 | 191,899 | SH | SOLE | 0 | 1,516,002 | 0 | 0 | |
Repligen Corporation | COM | 759916109 | 5,375,719 | 193,024 | SH | SOLE | 0 | 5,375,719 | 0 | 0 | |
TransGlobe Energy Corporation | COM | 893662106 | 510,365 | 193,320 | SH | SOLE | 0 | 510,365 | 0 | 0 | |
Piedmont Office Realty Trust, Inc. Class A | COM | 720190206 | 3,606,481 | 201,592 | SH | SOLE | 0 | 3,606,481 | 0 | 0 | |
RPX Corporation | COM | 74972G103 | 2,795,203 | 203,732 | SH | SOLE | 0 | 2,795,203 | 0 | 0 | |
Masimo Corporation | COM | 574795100 | 7,970,353 | 206,700 | SH | SOLE | 0 | 7,970,353 | 0 | 0 | |
Schnitzer Steel Industries, Inc. Class A | COM | 806882106 | 2,847,895 | 210,332 | SH | SOLE | 0 | 2,847,895 | 0 | 0 | |
Wisdomtree Investments, Inc. | COM | 97717P104 | 3,614,039 | 224,057 | SH | SOLE | 0 | 3,614,039 | 0 | 0 | |
First Horizon National Corporation | COM | 320517105 | 3,300,381 | 232,749 | SH | SOLE | 0 | 3,300,381 | 0 | 0 | |
Liquidity Services, Inc. | COM | 53635B107 | 1,770,511 | 239,582 | SH | SOLE | 0 | 1,770,511 | 0 | 0 | |
R.R. Donnelley & Sons Company | COM | 257867101 | 3,493,002 | 239,904 | SH | SOLE | 0 | 3,493,002 | 0 | 0 | |
United Community Banks, Inc. | COM | 90984P303 | 5,025,706 | 245,876 | SH | SOLE | 0 | 5,025,706 | 0 | 0 | |
K12 Inc. | COM | 48273U102 | 3,090,556 | 248,437 | SH | SOLE | 0 | 3,090,556 | 0 | 0 | |
Ashford Hospitality Trust, Inc. | COM | 044103109 | 1,589,007 | 260,493 | SH | SOLE | 0 | 1,589,007 | 0 | 0 | |
Benchmark Electronics, Inc. | COM | 08160H101 | 5,936,020 | 272,795 | SH | SOLE | 0 | 5,936,020 | 0 | 0 | |
SciClone Pharmaceuticals, Inc. | COM | 80862K104 | 1,903,580 | 274,291 | SH | SOLE | 0 | 1,903,580 | 0 | 0 | |
FelCor Lodging Trust Incorporated | COM | 31430F101 | 1,995,112 | 282,194 | SH | SOLE | 0 | 1,995,112 | 0 | 0 | |
DHI Group, Inc. | COM | 23331S100 | 2,130,551 | 291,457 | SH | SOLE | 0 | 2,130,551 | 0 | 0 | |
EarthLink Holdings Corp. | COM | 27033X101 | 2,395,314 | 307,881 | SH | SOLE | 0 | 2,395,314 | 0 | 0 | |
DiamondRock Hospitality Company | COM | 252784301 | 3,556,089 | 321,818 | SH | SOLE | 0 | 3,556,089 | 0 | 0 | |
Celestica Inc. | COM | 15101Q108 | 4,197,126 | 325,611 | SH | SOLE | 0 | 4,197,126 | 0 | 0 | |
Universal Insurance Holdings, Inc. | COM | 91359V107 | 9,711,955 | 328,773 | SH | SOLE | 0 | 9,711,955 | 0 | 0 | |
Green Dot Corporation Class A | COM | 39304D102 | 5,928,138 | 336,826 | SH | SOLE | 0 | 5,928,138 | 0 | 0 | |
Kulicke & Soffa Industries, Inc. | COM | 501242101 | 3,199,552 | 348,535 | SH | SOLE | 0 | 3,199,552 | 0 | 0 | |
General Cable Corporation | COM | 369300108 | 4,431,334 | 372,381 | SH | SOLE | 0 | 4,431,334 | 0 | 0 | |
Franklin Street Properties Corp. | COM | 35471R106 | 4,141,567 | 385,262 | SH | SOLE | 0 | 4,141,567 | 0 | 0 | |
Quality Systems, Inc. | COM | 747582104 | 5,145,067 | 412,265 | SH | SOLE | 0 | 5,145,067 | 0 | 0 | |
Vonage Holdings Corp. | COM | 92886T201 | 2,459,328 | 418,253 | SH | SOLE | 0 | 2,459,328 | 0 | 0 | |
RetailMeNot, Inc. | COM | 76132B106 | 4,165,716 | 505,548 | SH | SOLE | 0 | 4,165,716 | 0 | 0 | |
Basic Energy Services, Inc. | COM | 06985P100 | 1,990,266 | 603,111 | SH | SOLE | 0 | 1,990,266 | 0 | 0 | |
California Resources Corp | COM | 13057Q107 | 2,756,029 | 1,060,011 | SH | SOLE | 0 | 2,756,029 | 0 | 0 |