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 |
Aac Holdings Inc | COM | 000307108 | 579 | 67,924 | SH | SOLE | 42,584 | 0 | 25,340 | ||
Advansix Inc | COM | 00773T101 | 503 | 18,421 | SH | SOLE | 11,550 | 0 | 6,871 | ||
Allete | COM | 018522300 | 2,414 | 35,652 | SH | SOLE | 19,727 | 0 | 15,925 | ||
American Equity Invt Lifehldg | COM | 025676206 | 1,845 | 78,078 | SH | SOLE | 42,483 | 0 | 35,595 | ||
American Woodmark Corp | COM | 030506109 | 1,002 | 10,917 | SH | SOLE | 5,915 | 0 | 5,002 | ||
Anixter International Inc | COM | 035290105 | 1,140 | 14,377 | SH | SOLE | 7,841 | 0 | 6,536 | ||
Ares Cap Corp Com | COM | 04010L103 | 2,257 | 129,859 | SH | SOLE | 74,631 | 0 | 55,228 | ||
Asbury Automotive Group | COM | 043436104 | 1,294 | 21,534 | SH | SOLE | 11,141 | 0 | 10,393 | ||
Atlas Financial Holdings Inc | COM | G06207115 | 565 | 41,415 | SH | SOLE | 25,965 | 0 | 15,450 | ||
Babcock & Wilcox Enerprises | COM | 05614L100 | 825 | 88,308 | SH | SOLE | 48,682 | 0 | 39,626 | ||
Banc of California Inc | COM | 05990K106 | 593 | 28,654 | SH | SOLE | 12,300 | 0 | 16,354 | ||
Bankunited Inc | COM | 06652K103 | 1,099 | 29,453 | SH | SOLE | 12,632 | 0 | 16,821 | ||
Big Lots Inc | COM | 089302103 | 684 | 14,055 | SH | SOLE | 6,721 | 0 | 7,334 | ||
Bofi Holding Inc | COM | 05566U108 | 338 | 12,934 | SH | SOLE | 5,544 | 0 | 7,390 | ||
Buckle Inc | COM | 118440106 | 572 | 30,774 | SH | SOLE | 17,572 | 0 | 13,202 | ||
Cal Maine Foods Inc | COM | 128030202 | 1,095 | 29,756 | SH | SOLE | 16,034 | 0 | 13,722 | ||
Cirrus Logic Inc | COM | 172755100 | 1,850 | 30,475 | SH | SOLE | 17,224 | 0 | 13,251 | ||
Clearwater Paper Corp | COM | 18538R103 | 581 | 10,368 | SH | SOLE | 5,834 | 0 | 4,534 | ||
Computer Programs & Systems | COM | 205306103 | 931 | 33,242 | SH | SOLE | 20,800 | 0 | 12,442 | ||
Convergys Corp | COM | 212485106 | 722 | 34,141 | SH | SOLE | 21,405 | 0 | 12,736 | ||
Cousins Properties Inc | COM | 222795106 | 695 | 83,988 | SH | SOLE | 43,392 | 0 | 40,596 | ||
Cross Country Healthcare | COM | 227483104 | 845 | 58,868 | SH | SOLE | 36,907 | 0 | 21,961 | ||
Dean Foods | COM | 242370203 | 1,955 | 99,458 | SH | SOLE | 54,191 | 0 | 45,267 | ||
Deluxe Corp | COM | 248019101 | 606 | 8,399 | SH | SOLE | 3,610 | 0 | 4,789 | ||
Domtar Corporation | COM | 257559203 | 1,616 | 44,238 | SH | SOLE | 23,947 | 0 | 20,291 | ||
East West Bancorp | COM | 27579R104 | 1,795 | 34,784 | SH | SOLE | 18,416 | 0 | 16,368 | ||
Emergent Biosolutions Inc | COM | 29089Q105 | 1,038 | 35,736 | SH | SOLE | 19,355 | 0 | 16,381 | ||
Encore Capital Group Inc | COM | 292554102 | 1,728 | 56,092 | SH | SOLE | 28,889 | 0 | 27,203 | ||
Essendant Inc | COM | 296689102 | 377 | 24,914 | SH | SOLE | 17,698 | 0 | 7,216 | ||
Evercore Partners Inc | COM | 29977A105 | 475 | 6,093 | SH | SOLE | 2,616 | 0 | 3,477 | ||
Express Inc ORD | COM | 30219E103 | 870 | 95,456 | SH | SOLE | 49,910 | 0 | 45,546 | ||
Extended Stay America Inc | COM | 30224P200 | 1,556 | 97,587 | SH | SOLE | 52,348 | 0 | 45,239 | ||
F N B Corp Pa Com | COM | 302520101 | 498 | 33,497 | SH | SOLE | 14,360 | 0 | 19,137 | ||
Ferro Corp | COM | 315405100 | 994 | 65,429 | SH | SOLE | 28,038 | 0 | 37,391 | ||
First Potomac REIT | COM | 33610F109 | 738 | 71,827 | SH | SOLE | 37,242 | 0 | 34,585 | ||
Freightcar America Inc | COM | 357023100 | 339 | 27,046 | SH | SOLE | 16,957 | 0 | 10,089 | ||
Gain Capital Holdings | COM | 36268W100 | 412 | 49,452 | SH | SOLE | 21,219 | 0 | 28,233 | ||
Gamestop Corp | COM | 36467W109 | 952 | 42,203 | SH | SOLE | 22,391 | 0 | 19,812 | ||
Geo Group | COM | 36162J106 | 1,453 | 31,345 | SH | SOLE | 16,266 | 0 | 15,079 | ||
Green Dot Corporation | COM | 39304D102 | 1,628 | 48,798 | SH | SOLE | 26,953 | 0 | 21,845 | ||
Hawaiian Telecom | COM | 420031106 | 369 | 16,125 | SH | SOLE | 10,110 | 0 | 6,015 | ||
Healthsouth Corp | COM | 421924309 | 1,979 | 46,217 | SH | SOLE | 24,966 | 0 | 21,251 | ||
Helix Energy Solutions Group | COM | 42330P107 | 397 | 51,108 | SH | SOLE | 26,676 | 0 | 24,432 | ||
Hersha Hosp Trust | COM | 427825500 | 1,261 | 67,093 | SH | SOLE | 39,203 | 0 | 27,890 | ||
Hibbett Sports Inc | COM | 428567101 | 832 | 28,213 | SH | SOLE | 12,102 | 0 | 16,111 | ||
Hope Bancorp, Inc | COM | 43940T109 | 2,141 | 111,660 | SH | SOLE | 59,722 | 0 | 51,938 | ||
Interface Inc | COM | 458665304 | 1,577 | 82,772 | SH | SOLE | 44,638 | 0 | 38,134 | ||
Janus Capital Group Inc | COM | 47102X105 | 719 | 54,473 | SH | SOLE | 27,316 | 0 | 27,157 | ||
Kaiser Aluminum | COM | 483007704 | 567 | 7,094 | SH | SOLE | 3,047 | 0 | 4,047 | ||
Kforce Inc Com | COM | 493732101 | 272 | 11,451 | SH | SOLE | 7,173 | 0 | 4,278 | ||
Kimball International | COM | 494274103 | 641 | 38,858 | SH | SOLE | 25,160 | 0 | 13,698 | ||
Knowles Corporation | COM | 49926D109 | 642 | 33,881 | SH | SOLE | 14,530 | 0 | 19,351 | ||
Korn/Ferry International | COM | 500643200 | 973 | 30,893 | SH | SOLE | 16,460 | 0 | 14,433 | ||
Lannett Co Inc | COM | 516012101 | 1,195 | 53,453 | SH | SOLE | 28,973 | 0 | 24,480 | ||
Lasalle Hotel Pptys | COM | 517942108 | 1,243 | 42,944 | SH | SOLE | 23,081 | 0 | 19,863 | ||
Lgi Homes Inc | COM | 50187T106 | 867 | 25,562 | SH | SOLE | 16,026 | 0 | 9,536 | ||
Lithia Motors Inc Cl A | COM | 536797103 | 1,408 | 16,435 | SH | SOLE | 9,689 | 0 | 6,746 | ||
MGIC Investment Corp | COM | 552848103 | 947 | 93,456 | SH | SOLE | 40,051 | 0 | 53,405 | ||
Manning & Napier Inc | COM | 56382Q102 | 202 | 35,471 | SH | SOLE | 22,236 | 0 | 13,235 | ||
Matador Resources Co | COM | 576485205 | 603 | 25,336 | SH | SOLE | 10,862 | 0 | 14,474 | ||
Medical Properties | COM | 58463J304 | 2,720 | 211,028 | SH | SOLE | 117,693 | 0 | 93,335 | ||
Methode Electronics | COM | 591520200 | 919 | 20,151 | SH | SOLE | 12,634 | 0 | 7,517 | ||
Motorcar Parts of America | COM | 620071100 | 832 | 27,064 | SH | SOLE | 16,968 | 0 | 10,096 | ||
Murphy USA Inc | COM | 626755102 | 1,367 | 18,619 | SH | SOLE | 10,554 | 0 | 8,065 | ||
National General Holdings Corp | COM | 636220303 | 1,300 | 54,707 | SH | SOLE | 28,848 | 0 | 25,859 | ||
New Mountain Finance Corporati | COM | 647551100 | 582 | 39,080 | SH | SOLE | 16,801 | 0 | 22,279 | ||
Northwestern | COM | 668074305 | 1,530 | 26,067 | SH | SOLE | 16,343 | 0 | 9,724 | ||
Opus Bank | COM | 684000102 | 633 | 31,398 | SH | SOLE | 15,787 | 0 | 15,611 | ||
Owens & Minor Inc New | COM | 690732102 | 1,203 | 34,773 | SH | SOLE | 21,798 | 0 | 12,975 | ||
Parexel International Corp | COM | 699462107 | 900 | 14,253 | SH | SOLE | 7,395 | 0 | 6,858 | ||
Parkway Inc | COM | 70156Q107 | 1,470 | 73,917 | SH | SOLE | 40,495 | 0 | 33,422 | ||
Pharmerica Corp | COM | 71714F104 | 1,688 | 72,134 | SH | SOLE | 39,395 | 0 | 32,739 | ||
Pitney Bowes Inc | COM | 724479100 | 1,868 | 142,485 | SH | SOLE | 77,083 | 0 | 65,402 | ||
Portland General Ele | COM | 736508847 | 1,112 | 25,024 | SH | SOLE | 10,747 | 0 | 14,277 | ||
R.R. Donnelley & Sons Co. | COM | 257867200 | 626 | 51,716 | SH | SOLE | 32,085 | 0 | 19,631 | ||
Ramco-Gershenson Properties | COM | 751452202 | 1,474 | 105,141 | SH | SOLE | 62,892 | 0 | 42,249 | ||
Red Robin Gourmet Burgers | COM | 75689M101 | 1,588 | 27,174 | SH | SOLE | 14,691 | 0 | 12,483 | ||
Regal Beloit Corp | COM | 758750103 | 1,107 | 14,630 | SH | SOLE | 9,173 | 0 | 5,457 | ||
Rsp Permian Inc | COM | 74978Q105 | 1,072 | 25,866 | SH | SOLE | 11,087 | 0 | 14,779 | ||
SRC Energy Inc. | COM | 78470V108 | 2,211 | 261,986 | SH | SOLE | 139,903 | 0 | 122,083 | ||
Sanderson Farms | COM | 800013104 | 791 | 7,613 | SH | SOLE | 3,889 | 0 | 3,724 | ||
Scansource Inc | COM | 806037107 | 1,295 | 33,006 | SH | SOLE | 17,218 | 0 | 15,788 | ||
Select Comfort Corporation | COM | 81616X103 | 253 | 10,191 | SH | SOLE | 4,368 | 0 | 5,823 | ||
Skywest | COM | 830879102 | 781 | 22,800 | SH | SOLE | 15,091 | 0 | 7,709 | ||
Sonic Automotive Inc. | COM | 83545G102 | 689 | 34,348 | SH | SOLE | 17,770 | 0 | 16,578 | ||
Steelcase Inc | COM | 858155203 | 1,518 | 90,650 | SH | SOLE | 48,854 | 0 | 41,796 | ||
Steris PLC | COM | G84720104 | 810 | 11,665 | SH | SOLE | 7,314 | 0 | 4,351 | ||
Stifel Financial Corp | COM | 860630102 | 685 | 13,650 | SH | SOLE | 5,867 | 0 | 7,783 | ||
Super Micro Computer Inc | COM | 86800U104 | 2,002 | 78,973 | SH | SOLE | 43,246 | 0 | 35,727 | ||
Synaptics | COM | 87157D109 | 1,179 | 23,814 | SH | SOLE | 12,374 | 0 | 11,440 | ||
TCP Capital Corp | COM | 87238Q103 | 1,362 | 78,181 | SH | SOLE | 46,478 | 0 | 31,703 | ||
Tech Data Corp | COM | 878237106 | 669 | 7,128 | SH | SOLE | 4,470 | 0 | 2,658 | ||
Teradata Corp | COM | 88076W103 | 1,369 | 43,997 | SH | SOLE | 23,828 | 0 | 20,169 | ||
Teradyne Inc | COM | 880770102 | 809 | 26,024 | SH | SOLE | 14,112 | 0 | 11,912 | ||
Tetra Tech | COM | 88162G103 | 337 | 8,238 | SH | SOLE | 3,537 | 0 | 4,701 | ||
Thor Industries Inc | COM | 885160101 | 295 | 3,070 | SH | SOLE | 1,925 | 0 | 1,145 | ||
Trimas Corporation | COM | 896215209 | 538 | 25,936 | SH | SOLE | 11,129 | 0 | 14,807 | ||
Triumph Group Inc | COM | 896818101 | 551 | 21,396 | SH | SOLE | 11,715 | 0 | 9,681 | ||
Tupperware Brands Corp | COM | 899896104 | 814 | 12,975 | SH | SOLE | 6,718 | 0 | 6,257 | ||
Usana Health Sciences Inc | COM | 90328M107 | 421 | 7,309 | SH | SOLE | 4,028 | 0 | 3,281 | ||
Validus Holdings | COM | G9319H102 | 294 | 5,205 | SH | SOLE | 95 | 0 | 5,110 | ||
Virtusa Corp | COM | 92827P102 | 941 | 31,150 | SH | SOLE | 16,013 | 0 | 15,137 | ||
Waddell & Reed Finl Inc Cl A | COM | 930059100 | 816 | 47,991 | SH | SOLE | 25,949 | 0 | 22,042 | ||
Woodward Inc | COM | 980745103 | 1,458 | 21,467 | SH | SOLE | 9,216 | 0 | 12,251 | ||
Zebra Technologies Corp | COM | 989207105 | 2,026 | 22,200 | SH | SOLE | 11,867 | 0 | 10,333 | ||
iStar Inc. | COM | 45031U101 | 964 | 81,689 | SH | SOLE | 35,014 | 0 | 46,675 |