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 |
Lamar Advertising Company Class A | COM | 512816109 | 206,751 | 3,447 | SH | SOLE | 0 | 206,751 | 0 | 0 | |
BP p.l.c. Sponsored ADR | COM | 055622104 | 211,974 | 6,781 | SH | SOLE | 0 | 211,974 | 0 | 0 | |
Aspen Technology, Inc. | COM | 045327103 | 214,515 | 5,681 | SH | SOLE | 0 | 214,515 | 0 | 0 | |
Digital Realty Trust, Inc. | COM | 253868103 | 218,088 | 2,884 | SH | SOLE | 0 | 218,088 | 0 | 0 | |
AMC Networks Inc. Class A | COM | 00164V103 | 227,326 | 3,044 | SH | SOLE | 0 | 227,326 | 0 | 0 | |
W. R. Berkley Corporation | COM | 084423102 | 238,820 | 4,362 | SH | SOLE | 0 | 238,820 | 0 | 0 | |
AGCO Corporation | COM | 001084102 | 249,645 | 5,500 | SH | SOLE | 0 | 249,645 | 0 | 0 | |
Lockheed Martin Corporation | COM | 539830109 | 249,723 | 1,150 | SH | SOLE | 0 | 249,723 | 0 | 0 | |
BioSpecifics Technologies Corp. | COM | 090931106 | 278,403 | 6,479 | SH | SOLE | 0 | 278,403 | 0 | 0 | |
Align Technology, Inc. | COM | 016255101 | 278,414 | 4,228 | SH | SOLE | 0 | 278,414 | 0 | 0 | |
Eagle Pharmaceuticals, Inc. | COM | 269796108 | 285,606 | 3,221 | SH | SOLE | 0 | 285,606 | 0 | 0 | |
Axis Capital Holdings Limited | COM | G0692U109 | 290,826 | 5,173 | SH | SOLE | 0 | 290,826 | 0 | 0 | |
Lear Corporation | COM | 521865204 | 292,581 | 2,382 | SH | SOLE | 0 | 292,581 | 0 | 0 | |
SunTrust Banks, Inc. | COM | 867914103 | 422,702 | 9,867 | SH | SOLE | 0 | 422,702 | 0 | 0 | |
Costco Wholesale Corporation | COM | 22160K105 | 431,528 | 2,672 | SH | SOLE | 0 | 431,528 | 0 | 0 | |
Fair Isaac Corporation | COM | 303250104 | 475,515 | 5,049 | SH | SOLE | 0 | 475,515 | 0 | 0 | |
Cantel Medical Corp. | COM | 138098108 | 529,122 | 8,515 | SH | SOLE | 0 | 529,122 | 0 | 0 | |
Charles River Laboratories International, Inc. | COM | 159864107 | 785,008 | 9,765 | SH | SOLE | 0 | 785,008 | 0 | 0 | |
ePlus inc. | COM | 294268107 | 864,334 | 9,268 | SH | SOLE | 0 | 864,334 | 0 | 0 | |
Amazon.com, Inc. | COM | 023135106 | 1,604,563 | 2,374 | SH | SOLE | 0 | 1,604,563 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 2,882,527 | 3,705 | SH | SOLE | 0 | 2,882,527 | 0 | 0 | |
C. R. Bard, Inc. | COM | 067383109 | 2,018,862 | 10,657 | SH | SOLE | 0 | 2,018,862 | 0 | 0 | |
Associated Capital Group, Inc. Class A | COM | 045528106 | 330,285 | 10,829 | SH | SOLE | 0 | 330,285 | 0 | 0 | |
GAMCO Investors, Inc. Class A | COM | 361438104 | 336,132 | 10,829 | SH | SOLE | 0 | 336,132 | 0 | 0 | |
Pinnacle Financial Partners, Inc. | COM | 72346Q104 | 571,894 | 11,135 | SH | SOLE | 0 | 571,894 | 0 | 0 | |
Financial Institutions, Inc. | COM | 317585404 | 360,192 | 12,864 | SH | SOLE | 0 | 360,192 | 0 | 0 | |
Red Robin Gourmet Burgers, Inc. | COM | 75689M101 | 819,352 | 13,271 | SH | SOLE | 0 | 819,352 | 0 | 0 | |
Sanderson Farms, Inc. | COM | 800013104 | 1,048,923 | 13,531 | SH | SOLE | 0 | 1,048,923 | 0 | 0 | |
Banner Corporation | COM | 06652V208 | 645,846 | 14,083 | SH | SOLE | 0 | 645,846 | 0 | 0 | |
ONE Gas, Inc. | COM | 68235P108 | 770,160 | 15,351 | SH | SOLE | 0 | 770,160 | 0 | 0 | |
3M Company | COM | 88579Y101 | 2,331,003 | 15,474 | SH | SOLE | 0 | 2,331,003 | 0 | 0 | |
Landec Corporation | COM | 514766104 | 186,157 | 15,736 | SH | SOLE | 0 | 186,157 | 0 | 0 | |
Virtus Investment Partners, Inc. | COM | 92828Q109 | 1,933,861 | 16,464 | SH | SOLE | 0 | 1,933,861 | 0 | 0 | |
Argo Group International Holdings, Ltd. | COM | G0464B107 | 994,122 | 16,613 | SH | SOLE | 0 | 994,122 | 0 | 0 | |
International Bancshares Corporation | COM | 459044103 | 439,856 | 17,115 | SH | SOLE | 0 | 439,856 | 0 | 0 | |
Selective Insurance Group, Inc. | COM | 816300107 | 579,020 | 17,243 | SH | SOLE | 0 | 579,020 | 0 | 0 | |
FelCor Lodging Trust Incorporated | COM | 31430F101 | 126,392 | 17,314 | SH | SOLE | 0 | 126,392 | 0 | 0 | |
Boeing Company | COM | 097023105 | 2,514,999 | 17,394 | SH | SOLE | 0 | 2,514,999 | 0 | 0 | |
American Express Company | COM | 025816109 | 1,233,748 | 17,739 | SH | SOLE | 0 | 1,233,748 | 0 | 0 | |
Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 1,963,378 | 18,109 | SH | SOLE | 0 | 1,963,378 | 0 | 0 | |
Everest RE Group, Ltd. | COM | G3223R108 | 3,332,055 | 18,199 | SH | SOLE | 0 | 3,332,055 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 1,630,331 | 18,761 | SH | SOLE | 0 | 1,630,331 | 0 | 0 | |
Ashford Hospitality Prime, Inc. | COM | 044102101 | 273,572 | 18,867 | SH | SOLE | 0 | 273,572 | 0 | 0 | |
PrivateBancorp, Inc. | COM | 742962103 | 814,944 | 19,867 | SH | SOLE | 0 | 814,944 | 0 | 0 | |
Unitil Corporation | COM | 913259107 | 761,158 | 21,214 | SH | SOLE | 0 | 761,158 | 0 | 0 | |
Safety Insurance Group, Inc. | COM | 78648T100 | 1,222,488 | 21,683 | SH | SOLE | 0 | 1,222,488 | 0 | 0 | |
PNM Resources, Inc. | COM | 69349H107 | 698,311 | 22,843 | SH | SOLE | 0 | 698,311 | 0 | 0 | |
Northrop Grumman Corporation | COM | 666807102 | 4,362,266 | 23,104 | SH | SOLE | 0 | 4,362,266 | 0 | 0 | |
Heartland Financial USA, Inc. | COM | 42234Q102 | 749,786 | 23,909 | SH | SOLE | 0 | 749,786 | 0 | 0 | |
Assurant, Inc. | COM | 04621X108 | 1,967,673 | 24,431 | SH | SOLE | 0 | 1,967,673 | 0 | 0 | |
Exactech, Inc. | COM | 30064E109 | 443,804 | 24,452 | SH | SOLE | 0 | 443,804 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 2,105,450 | 25,739 | SH | SOLE | 0 | 2,105,450 | 0 | 0 | |
Anthem, Inc. | COM | 036752103 | 3,644,962 | 26,140 | SH | SOLE | 0 | 3,644,962 | 0 | 0 | |
United Therapeutics Corporation | COM | 91307C102 | 4,154,237 | 26,526 | SH | SOLE | 0 | 4,154,237 | 0 | 0 | |
Marathon Petroleum Corporation | COM | 56585A102 | 1,388,638 | 26,787 | SH | SOLE | 0 | 1,388,638 | 0 | 0 | |
GAIN Capital Holdings, Inc. | COM | 36268W100 | 220,876 | 27,235 | SH | SOLE | 0 | 220,876 | 0 | 0 | |
Marriott International, Inc. Class A | COM | 571903202 | 1,920,763 | 28,651 | SH | SOLE | 0 | 1,920,763 | 0 | 0 | |
American Tower Corporation | COM | 03027X100 | 2,805,539 | 28,938 | SH | SOLE | 0 | 2,805,539 | 0 | 0 | |
Culp, Inc. | COM | 230215105 | 748,232 | 29,377 | SH | SOLE | 0 | 748,232 | 0 | 0 | |
Delta Air Lines, Inc. | COM | 247361702 | 1,568,095 | 30,935 | SH | SOLE | 0 | 1,568,095 | 0 | 0 | |
Expedia, Inc. | COM | 30212P303 | 3,893,076 | 31,320 | SH | SOLE | 0 | 3,893,076 | 0 | 0 | |
Tech Data Corporation | COM | 878237106 | 2,092,231 | 31,519 | SH | SOLE | 0 | 2,092,231 | 0 | 0 | |
Century Aluminum Company | COM | 156431108 | 140,110 | 31,699 | SH | SOLE | 0 | 140,110 | 0 | 0 | |
Equity Commonwealth | COM | 294628102 | 879,346 | 31,711 | SH | SOLE | 0 | 879,346 | 0 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 3,336,351 | 32,170 | SH | SOLE | 0 | 3,336,351 | 0 | 0 | |
Travelers Companies, Inc. | COM | 89417E109 | 3,820,424 | 33,851 | SH | SOLE | 0 | 3,820,424 | 0 | 0 | |
Owens & Minor, Inc. | COM | 690732102 | 1,233,718 | 34,289 | SH | SOLE | 0 | 1,233,718 | 0 | 0 | |
Allegiant Travel Company | COM | 01748X102 | 5,864,148 | 34,941 | SH | SOLE | 0 | 5,864,148 | 0 | 0 | |
Celgene Corporation | COM | 151020104 | 4,206,690 | 35,126 | SH | SOLE | 0 | 4,206,690 | 0 | 0 | |
Independent Bank Corporation | COM | 453838609 | 537,360 | 35,283 | SH | SOLE | 0 | 537,360 | 0 | 0 | |
Berkshire Hathaway Inc. Class B | COM | 084670702 | 4,707,226 | 35,650 | SH | SOLE | 0 | 4,707,226 | 0 | 0 | |
State Bank Financial Corporation | COM | 856190103 | 750,414 | 35,683 | SH | SOLE | 0 | 750,414 | 0 | 0 | |
USA Truck, Inc. | COM | 902925106 | 648,093 | 37,140 | SH | SOLE | 0 | 648,093 | 0 | 0 | |
Express Scripts Holding Company | COM | 30219G108 | 3,279,012 | 37,513 | SH | SOLE | 0 | 3,279,012 | 0 | 0 | |
FirstEnergy Corp. | COM | 337932107 | 1,200,632 | 37,839 | SH | SOLE | 0 | 1,200,632 | 0 | 0 | |
United Fire Group, Inc. | COM | 910340108 | 1,464,247 | 38,221 | SH | SOLE | 0 | 1,464,247 | 0 | 0 | |
CorVel Corporation | COM | 221006109 | 1,731,282 | 39,419 | SH | SOLE | 0 | 1,731,282 | 0 | 0 | |
Gilead Sciences, Inc. | COM | 375558103 | 4,153,749 | 41,049 | SH | SOLE | 0 | 4,153,749 | 0 | 0 | |
Scripps Networks Interactive, Inc. Class A | COM | 811065101 | 2,279,842 | 41,294 | SH | SOLE | 0 | 2,279,842 | 0 | 0 | |
AEP Industries Inc. | COM | 001031103 | 3,305,646 | 42,847 | SH | SOLE | 0 | 3,305,646 | 0 | 0 | |
Home Depot, Inc. | COM | 437076102 | 5,731,186 | 43,336 | SH | SOLE | 0 | 5,731,186 | 0 | 0 | |
1st Source Corporation | COM | 336901103 | 1,339,789 | 43,401 | SH | SOLE | 0 | 1,339,789 | 0 | 0 | |
PAREXEL International Corporation | COM | 699462107 | 3,000,278 | 44,044 | SH | SOLE | 0 | 3,000,278 | 0 | 0 | |
Unifi, Inc. | COM | 904677200 | 1,257,066 | 44,656 | SH | SOLE | 0 | 1,257,066 | 0 | 0 | |
Navigators Group, Inc. | COM | 638904102 | 3,976,710 | 46,354 | SH | SOLE | 0 | 3,976,710 | 0 | 0 | |
Tyson Foods, Inc. Class A | COM | 902494103 | 2,492,804 | 46,743 | SH | SOLE | 0 | 2,492,804 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 4,575,441 | 46,798 | SH | SOLE | 0 | 4,575,441 | 0 | 0 | |
Visa Inc. Class A | COM | 92826C839 | 3,727,441 | 48,065 | SH | SOLE | 0 | 3,727,441 | 0 | 0 | |
Cooper-Standard Holdings Inc. | COM | 21676P103 | 3,870,189 | 49,880 | SH | SOLE | 0 | 3,870,189 | 0 | 0 | |
DST Systems, Inc. | COM | 233326107 | 5,813,866 | 50,972 | SH | SOLE | 0 | 5,813,866 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,274,878 | 51,352 | SH | SOLE | 0 | 5,274,878 | 0 | 0 | |
C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 3,206,930 | 51,708 | SH | SOLE | 0 | 3,206,930 | 0 | 0 | |
INTL FCStone Inc. | COM | 46116V105 | 1,734,366 | 51,834 | SH | SOLE | 0 | 1,734,366 | 0 | 0 | |
VeriSign, Inc. | COM | 92343E102 | 4,561,590 | 52,216 | SH | SOLE | 0 | 4,561,590 | 0 | 0 | |
Global Payments Inc. | COM | 37940X102 | 3,422,707 | 53,057 | SH | SOLE | 0 | 3,422,707 | 0 | 0 | |
National Storage Affiliates Trust | COM | 637870106 | 910,922 | 53,177 | SH | SOLE | 0 | 910,922 | 0 | 0 | |
CDI Corp. | COM | 125071100 | 365,561 | 54,077 | SH | SOLE | 0 | 365,561 | 0 | 0 | |
Starbucks Corporation | COM | 855244109 | 3,303,871 | 55,037 | SH | SOLE | 0 | 3,303,871 | 0 | 0 | |
Prestige Brands Holdings, Inc. | COM | 74112D101 | 2,847,874 | 55,320 | SH | SOLE | 0 | 2,847,874 | 0 | 0 | |
Urstadt Biddle Properties Inc. Class A | COM | 917286205 | 1,093,390 | 56,829 | SH | SOLE | 0 | 1,093,390 | 0 | 0 | |
Stamps.com Inc. | COM | 852857200 | 6,457,783 | 58,916 | SH | SOLE | 0 | 6,457,783 | 0 | 0 | |
CryoLife, Inc. | COM | 228903100 | 636,559 | 59,050 | SH | SOLE | 0 | 636,559 | 0 | 0 | |
Lowe's Companies, Inc. | COM | 548661107 | 4,633,726 | 60,938 | SH | SOLE | 0 | 4,633,726 | 0 | 0 | |
Franklin Resources, Inc. | COM | 354613101 | 2,302,539 | 62,535 | SH | SOLE | 0 | 2,302,539 | 0 | 0 | |
Medifast, Inc. | COM | 58470H101 | 1,906,254 | 62,747 | SH | SOLE | 0 | 1,906,254 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 2,691,325 | 63,073 | SH | SOLE | 0 | 2,691,325 | 0 | 0 | |
WellCare Health Plans, Inc. | COM | 94946T106 | 5,106,566 | 65,293 | SH | SOLE | 0 | 5,106,566 | 0 | 0 | |
USANA Health Sciences, Inc. | COM | 90328M107 | 8,376,951 | 65,573 | SH | SOLE | 0 | 8,376,951 | 0 | 0 | |
Hanover Insurance Group, Inc. | COM | 410867105 | 5,366,813 | 65,980 | SH | SOLE | 0 | 5,366,813 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 2,404,537 | 66,387 | SH | SOLE | 0 | 2,404,537 | 0 | 0 | |
Manhattan Associates, Inc. | COM | 562750109 | 4,504,126 | 68,069 | SH | SOLE | 0 | 4,504,126 | 0 | 0 | |
ZAGG Incorporated | COM | 98884U108 | 748,799 | 68,446 | SH | SOLE | 0 | 748,799 | 0 | 0 | |
Cedar Realty Trust, Inc. | COM | 150602209 | 486,311 | 68,688 | SH | SOLE | 0 | 486,311 | 0 | 0 | |
Regional Management Corp. | COM | 75902K106 | 1,071,684 | 69,275 | SH | SOLE | 0 | 1,071,684 | 0 | 0 | |
Epiq Systems, Inc. | COM | 26882D109 | 913,841 | 69,919 | SH | SOLE | 0 | 913,841 | 0 | 0 | |
Post Properties, Inc. | COM | 737464107 | 4,143,448 | 70,038 | SH | SOLE | 0 | 4,143,448 | 0 | 0 | |
Union Bankshares Corporation | COM | 90539J109 | 1,786,942 | 70,798 | SH | SOLE | 0 | 1,786,942 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 5,589,405 | 71,705 | SH | SOLE | 0 | 5,589,405 | 0 | 0 | |
Rackspace Hosting, Inc. | COM | 750086100 | 1,842,258 | 72,759 | SH | SOLE | 0 | 1,842,258 | 0 | 0 | |
TeleTech Holdings, Inc. | COM | 879939106 | 2,060,344 | 73,821 | SH | SOLE | 0 | 2,060,344 | 0 | 0 | |
Patterson-UTI Energy, Inc. | COM | 703481101 | 1,118,725 | 74,186 | SH | SOLE | 0 | 1,118,725 | 0 | 0 | |
Molina Healthcare, Inc. | COM | 60855R100 | 4,484,315 | 74,577 | SH | SOLE | 0 | 4,484,315 | 0 | 0 | |
REX American Resources Corporation | COM | 761624105 | 4,157,551 | 76,892 | SH | SOLE | 0 | 4,157,551 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 8,214,386 | 78,039 | SH | SOLE | 0 | 8,214,386 | 0 | 0 | |
Gigamon Inc. | COM | 37518B102 | 2,083,487 | 78,415 | SH | SOLE | 0 | 2,083,487 | 0 | 0 | |
Hyster-Yale Materials Handling, Inc. Class A | COM | 449172105 | 4,198,151 | 80,041 | SH | SOLE | 0 | 4,198,151 | 0 | 0 | |
Perry Ellis International, Inc. | COM | 288853104 | 1,601,877 | 86,964 | SH | SOLE | 0 | 1,601,877 | 0 | 0 | |
PS Business Parks, Inc. | COM | 69360J107 | 7,971,693 | 91,178 | SH | SOLE | 0 | 7,971,693 | 0 | 0 | |
Getty Realty Corp. | COM | 374297109 | 1,602,239 | 93,425 | SH | SOLE | 0 | 1,602,239 | 0 | 0 | |
Heartland Payment Systems, Inc. | COM | 42235N108 | 8,924,553 | 94,121 | SH | SOLE | 0 | 8,924,553 | 0 | 0 | |
IDT Corporation Class B | COM | 448947507 | 1,116,783 | 95,779 | SH | SOLE | 0 | 1,116,783 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 3,357,040 | 97,560 | SH | SOLE | 0 | 3,357,040 | 0 | 0 | |
Encore Wire Corporation | COM | 292562105 | 3,687,970 | 99,433 | SH | SOLE | 0 | 3,687,970 | 0 | 0 | |
Leidos Holdings, Inc. | COM | 525327102 | 5,639,390 | 100,238 | SH | SOLE | 0 | 5,639,390 | 0 | 0 | |
Brinker International, Inc. | COM | 109641100 | 4,842,375 | 100,988 | SH | SOLE | 0 | 4,842,375 | 0 | 0 | |
Cubic Corporation | COM | 229669106 | 4,919,292 | 104,112 | SH | SOLE | 0 | 4,919,292 | 0 | 0 | |
WGL Holdings, Inc. | COM | 92924F106 | 6,637,068 | 105,367 | SH | SOLE | 0 | 6,637,068 | 0 | 0 | |
Ingles Markets, Incorporated Class A | COM | 457030104 | 4,694,565 | 106,501 | SH | SOLE | 0 | 4,694,565 | 0 | 0 | |
Hill-Rom Holdings, Inc. | COM | 431475102 | 5,230,130 | 108,825 | SH | SOLE | 0 | 5,230,130 | 0 | 0 | |
Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 6,270,480 | 110,105 | SH | SOLE | 0 | 6,270,480 | 0 | 0 | |
Oritani Financial Corp. | COM | 68633D103 | 1,823,679 | 110,526 | SH | SOLE | 0 | 1,823,679 | 0 | 0 | |
Stepan Company | COM | 858586100 | 5,566,622 | 112,027 | SH | SOLE | 0 | 5,566,622 | 0 | 0 | |
Aspen Insurance Holdings Limited | COM | G05384105 | 5,524,361 | 114,376 | SH | SOLE | 0 | 5,524,361 | 0 | 0 | |
TrueBlue, Inc. | COM | 89785X101 | 2,964,255 | 115,072 | SH | SOLE | 0 | 2,964,255 | 0 | 0 | |
Magellan Health, Inc. | COM | 559079207 | 7,252,326 | 117,618 | SH | SOLE | 0 | 7,252,326 | 0 | 0 | |
Kroger Co. | COM | 501044101 | 4,944,139 | 118,196 | SH | SOLE | 0 | 4,944,139 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 3,302,770 | 118,933 | SH | SOLE | 0 | 3,302,770 | 0 | 0 | |
Brookline Bancorp, Inc. | COM | 11373M107 | 1,384,497 | 120,391 | SH | SOLE | 0 | 1,384,497 | 0 | 0 | |
QuinStreet, Inc. | COM | 74874Q100 | 517,297 | 120,582 | SH | SOLE | 0 | 517,297 | 0 | 0 | |
Capella Education Company | COM | 139594105 | 5,594,515 | 121,041 | SH | SOLE | 0 | 5,594,515 | 0 | 0 | |
Contango Oil & Gas Company | COM | 21075N204 | 779,212 | 121,562 | SH | SOLE | 0 | 779,212 | 0 | 0 | |
Patrick Industries, Inc. | COM | 703343103 | 5,434,412 | 124,929 | SH | SOLE | 0 | 5,434,412 | 0 | 0 | |
Murphy USA, Inc. | COM | 626755102 | 7,601,794 | 125,153 | SH | SOLE | 0 | 7,601,794 | 0 | 0 | |
American Woodmark Corporation | COM | 030506109 | 10,109,153 | 126,396 | SH | SOLE | 0 | 10,109,153 | 0 | 0 | |
Griffon Corporation | COM | 398433102 | 2,270,764 | 127,571 | SH | SOLE | 0 | 2,270,764 | 0 | 0 | |
Thor Industries, Inc. | COM | 885160101 | 7,179,845 | 127,869 | SH | SOLE | 0 | 7,179,845 | 0 | 0 | |
Science Applications International Corp. | COM | 808625107 | 5,892,710 | 128,718 | SH | SOLE | 0 | 5,892,710 | 0 | 0 | |
CommVault Systems, Inc. | COM | 204166102 | 5,073,592 | 128,935 | SH | SOLE | 0 | 5,073,592 | 0 | 0 | |
Central Garden & Pet Company Class A | COM | 153527205 | 1,761,377 | 129,513 | SH | SOLE | 0 | 1,761,377 | 0 | 0 | |
Cardinal Financial Corporation | COM | 14149F109 | 2,994,128 | 131,610 | SH | SOLE | 0 | 2,994,128 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 7,368,909 | 132,821 | SH | SOLE | 0 | 7,368,909 | 0 | 0 | |
BJ's Restaurants, Inc. | COM | 09180C106 | 5,801,246 | 133,454 | SH | SOLE | 0 | 5,801,246 | 0 | 0 | |
Domtar Corporation | COM | 257559203 | 5,023,020 | 135,941 | SH | SOLE | 0 | 5,023,020 | 0 | 0 | |
Baytex Energy Corp. | COM | 07317Q105 | 447,347 | 138,070 | SH | SOLE | 0 | 447,347 | 0 | 0 | |
Enanta Pharmaceuticals, Inc. | COM | 29251M106 | 4,643,570 | 140,629 | SH | SOLE | 0 | 4,643,570 | 0 | 0 | |
MDU Resources Group, Inc. | COM | 552690109 | 2,588,799 | 141,310 | SH | SOLE | 0 | 2,588,799 | 0 | 0 | |
DuPont Fabros Technology, Inc. | COM | 26613Q106 | 4,608,470 | 144,966 | SH | SOLE | 0 | 4,608,470 | 0 | 0 | |
Waddell & Reed Financial, Inc. Class A | COM | 930059100 | 4,301,924 | 150,102 | SH | SOLE | 0 | 4,301,924 | 0 | 0 | |
El Paso Electric Company | COM | 283677854 | 5,869,094 | 152,444 | SH | SOLE | 0 | 5,869,094 | 0 | 0 | |
Starz Inc Class A | COM | 85571Q102 | 5,238,697 | 156,379 | SH | SOLE | 0 | 5,238,697 | 0 | 0 | |
AES Corporation | COM | 00130H105 | 1,496,624 | 156,387 | SH | SOLE | 0 | 1,496,624 | 0 | 0 | |
Repligen Corporation | COM | 759916109 | 4,488,973 | 158,677 | SH | SOLE | 0 | 4,488,973 | 0 | 0 | |
Papa John's International, Inc. | COM | 698813102 | 9,185,028 | 164,400 | SH | SOLE | 0 | 9,185,028 | 0 | 0 | |
Alon USA Energy, Inc. | COM | 020520102 | 2,540,000 | 171,159 | SH | SOLE | 0 | 2,540,000 | 0 | 0 | |
Gannett Co., Inc. | COM | 36473H104 | 2,814,424 | 172,770 | SH | SOLE | 0 | 2,814,424 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 4,369,345 | 172,838 | SH | SOLE | 0 | 4,369,345 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 7,014,377 | 173,109 | SH | SOLE | 0 | 7,014,377 | 0 | 0 | |
SciClone Pharmaceuticals, Inc. | COM | 80862K104 | 1,599,871 | 173,899 | SH | SOLE | 0 | 1,599,871 | 0 | 0 | |
Insight Enterprises, Inc. | COM | 45765U103 | 4,673,024 | 186,028 | SH | SOLE | 0 | 4,673,024 | 0 | 0 | |
Essendant Inc. | COM | 296689102 | 6,141,074 | 188,898 | SH | SOLE | 0 | 6,141,074 | 0 | 0 | |
Overstock.com, Inc. | COM | 690370101 | 2,327,871 | 189,566 | SH | SOLE | 0 | 2,327,871 | 0 | 0 | |
TransGlobe Energy Corporation | COM | 893662106 | 342,173 | 190,096 | SH | SOLE | 0 | 342,173 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 3,572,644 | 190,541 | SH | SOLE | 0 | 3,572,644 | 0 | 0 | |
Central Pacific Financial Corp. | COM | 154760409 | 4,262,544 | 193,576 | SH | SOLE | 0 | 4,262,544 | 0 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 7,953,188 | 198,780 | SH | SOLE | 0 | 7,953,188 | 0 | 0 | |
Walker & Dunlop, Inc. | COM | 93148P102 | 5,905,791 | 204,991 | SH | SOLE | 0 | 5,905,791 | 0 | 0 | |
General Communication, Inc. Class A | COM | 369385109 | 4,127,453 | 208,668 | SH | SOLE | 0 | 4,127,453 | 0 | 0 | |
Mueller Industries, Inc. | COM | 624756102 | 5,722,057 | 211,146 | SH | SOLE | 0 | 5,722,057 | 0 | 0 | |
EnerNOC, Inc. | COM | 292764107 | 871,193 | 226,284 | SH | SOLE | 0 | 871,193 | 0 | 0 | |
Piedmont Office Realty Trust, Inc. Class A | COM | 720190206 | 4,364,962 | 231,195 | SH | SOLE | 0 | 4,364,962 | 0 | 0 | |
United Community Banks, Inc. | COM | 90984P303 | 4,518,854 | 231,855 | SH | SOLE | 0 | 4,518,854 | 0 | 0 | |
Masimo Corporation | COM | 574795100 | 9,754,559 | 234,993 | SH | SOLE | 0 | 9,754,559 | 0 | 0 | |
RPX Corporation | COM | 74972G103 | 2,593,437 | 235,767 | SH | SOLE | 0 | 2,593,437 | 0 | 0 | |
Cytokinetics, Incorporated | COM | 23282W605 | 2,512,105 | 240,163 | SH | SOLE | 0 | 2,512,105 | 0 | 0 | |
Schnitzer Steel Industries, Inc. Class A | COM | 806882106 | 3,645,655 | 253,699 | SH | SOLE | 0 | 3,645,655 | 0 | 0 | |
Wisdomtree Investments, Inc. | COM | 97717P104 | 4,015,915 | 256,117 | SH | SOLE | 0 | 4,015,915 | 0 | 0 | |
Groupon, Inc. Class A | COM | 399473107 | 818,385 | 266,575 | SH | SOLE | 0 | 818,385 | 0 | 0 | |
ArcBest Corporation | COM | 03937C105 | 5,779,108 | 270,178 | SH | SOLE | 0 | 5,779,108 | 0 | 0 | |
R.R. Donnelley & Sons Company | COM | 257867101 | 3,987,104 | 270,863 | SH | SOLE | 0 | 3,987,104 | 0 | 0 | |
DHI Group, Inc. | COM | 23331S100 | 2,524,153 | 275,262 | SH | SOLE | 0 | 2,524,153 | 0 | 0 | |
Ashford Hospitality Trust, Inc. | COM | 044103109 | 1,842,646 | 292,020 | SH | SOLE | 0 | 1,842,646 | 0 | 0 | |
Maiden Holdings, Ltd. | COM | G5753U112 | 4,360,862 | 292,479 | SH | SOLE | 0 | 4,360,862 | 0 | 0 | |
Liquidity Services, Inc. | COM | 53635B107 | 1,904,585 | 293,013 | SH | SOLE | 0 | 1,904,585 | 0 | 0 | |
K12 Inc. | COM | 48273U102 | 2,638,390 | 299,817 | SH | SOLE | 0 | 2,638,390 | 0 | 0 | |
Infoblox Inc. | COM | 45672H104 | 5,517,552 | 300,030 | SH | SOLE | 0 | 5,517,552 | 0 | 0 | |
Basic Energy Services, Inc. | COM | 06985P100 | 820,045 | 305,987 | SH | SOLE | 0 | 820,045 | 0 | 0 | |
Benchmark Electronics, Inc. | COM | 08160H101 | 6,430,954 | 311,125 | SH | SOLE | 0 | 6,430,954 | 0 | 0 | |
Celestica Inc. | COM | 15101Q108 | 3,476,954 | 315,227 | SH | SOLE | 0 | 3,476,954 | 0 | 0 | |
EarthLink Holdings Corp. | COM | 27033X101 | 2,615,501 | 352,019 | SH | SOLE | 0 | 2,615,501 | 0 | 0 | |
DiamondRock Hospitality Company | COM | 252784301 | 3,537,516 | 366,582 | SH | SOLE | 0 | 3,537,516 | 0 | 0 | |
Green Dot Corporation Class A | COM | 39304D102 | 6,242,556 | 380,180 | SH | SOLE | 0 | 6,242,556 | 0 | 0 | |
Zumiez Inc. | COM | 989817101 | 5,866,333 | 387,985 | SH | SOLE | 0 | 5,866,333 | 0 | 0 | |
Kulicke & Soffa Industries, Inc. | COM | 501242101 | 4,650,694 | 398,517 | SH | SOLE | 0 | 4,650,694 | 0 | 0 | |
Quality Systems, Inc. | COM | 747582104 | 6,577,428 | 408,029 | SH | SOLE | 0 | 6,577,428 | 0 | 0 | |
Franklin Street Properties Corp. | COM | 35471R106 | 4,300,405 | 415,498 | SH | SOLE | 0 | 4,300,405 | 0 | 0 | |
General Cable Corporation | COM | 369300108 | 5,885,496 | 438,235 | SH | SOLE | 0 | 5,885,496 | 0 | 0 | |
Vonage Holdings Corp. | COM | 92886T201 | 2,803,462 | 488,408 | SH | SOLE | 0 | 2,803,462 | 0 | 0 | |
RetailMeNot, Inc. | COM | 76132B106 | 6,064,096 | 611,300 | SH | SOLE | 0 | 6,064,096 | 0 | 0 | |
Pioneer Energy Services Corp. | COM | 723664108 | 1,330,000 | 612,903 | SH | SOLE | 0 | 1,330,000 | 0 | 0 | |
California Resources Corp | COM | 13057Q107 | 2,967,905 | 1,273,779 | SH | SOLE | 0 | 2,967,905 | 0 | 0 |