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
APPLE INC COM 037833100 2,748 26,103 SH   SOLE 0 21,003 0 5,100
ABB LTD COM 000375204 2,109 118,952 SH   SOLE 0 118,952 0 0
AMBEV SA COM 02319V103 419 93,928 SH   SOLE 0 21,828 0 72,100
ACCENTURE PLC COM G1151C101 14,208 135,957 SH   SOLE 0 117,857 0 18,100
AGREE REALTY CORP COM 008492100 588 17,309 SH   SOLE 0 9 0 17,300
AERCAP HOLDINGS NV COM N00985106 2,856 66,161 SH   SOLE 0 40,280 0 25,881
ALMOST FAMILY INC COM 020409108 513 13,406 SH   SOLE 0 6 0 13,400
ALLIANCE FIBER OPTIC PRODUCT COM 018680306 410 27,024 SH   SOLE 0 12 0 27,012
AMTRUST FINANCIAL SERVICES COM 032359309 1,658 26,925 SH   SOLE 0 26,925 0 0
ARGAN INC COM 04010E109 546 16,865 SH   SOLE 0 8 0 16,857
ARMADA HOFFLER PROPERTIES COM 04208T108 519 49,478 SH   SOLE 0 26 0 49,452
AMETEK INC COM 031100100 1,534 28,631 SH   SOLE 0 28,631 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 714 27,261 SH   SOLE 0 14 0 27,247
AMSURG CORP COM 03232P405 1,699 22,350 SH   SOLE 0 22,350 0 0
AMERICAN SOFTWARE -CL A COM 029683109 464 45,623 SH   SOLE 0 23 0 45,600
ACCESS NATIONAL CORP COM 004337101 508 24,808 SH   SOLE 0 8 0 24,800
ANI PHARMACEUTICALS INC COM 00182C103 519 11,505 SH   SOLE 0 5 0 11,500
APOLLO COMMERCIAL RE FIN INC COM 03762U105 590 34,221 SH   SOLE 0 465 0 33,756
ARDMORE SHIPPING CORP COM Y0207T100 598 47,020 SH   SOLE 0 20 0 47,000
AVG TECHNOLOGIES NV COM N07831105 1,446 72,124 SH   SOLE 0 124 0 72,000
AVAGO TECHNOLOGIES LTD COM Y0486S104 12,928 89,069 SH   SOLE 0 79,409 0 9,660
AUTOZONE INC COM 053332102 3,698 4,985 SH   SOLE 0 4,025 0 960
BROOKFIELD ASSET MANAGEMENT COM 112585104 4,273 135,517 SH   SOLE 0 117,217 0 18,300
BALL CORP COM 058498106 1,914 26,323 SH   SOLE 0 26,323 0 0
BANK OF MARIN BANCORP COM 063425102 530 9,929 SH   SOLE 0 5 0 9,924
BRYN MAWR BANK CORP COM 117665109 500 17,424 SH   SOLE 0 9 0 17,415
BIOSPECIFICS TECHNOLOGIES CP COM 090931106 489 11,392 SH   SOLE 0 6 0 11,386
BT GROUP PLC COM 05577E101 2,436 70,388 SH   SOLE 0 70,388 0 0
BRITISH AMER TOBACCO PLC COM 110448107 2,272 20,567 SH   SOLE 0 20,567 0 0
ANHEUSER-BUSCH INBEV COM 03524A108 4,927 39,416 SH   SOLE 0 33,916 0 5,500
BREEZE-EASTERN CORP COM 106764103 559 28,213 SH   SOLE 0 13 0 28,200
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 14,028 98,470 SH   SOLE 0 76,190 0 22,280
CBIZ INC COM 124805102 622 63,058 SH   SOLE 0 32 0 63,026
CHASE CORP COM 16150R104 641 15,735 SH   SOLE 0 8 0 15,727
CITY HOLDING CO COM 177835105 428 9,368 SH   SOLE 0 57 0 9,311
CHECK POINT SOFTWARE TECHN COM M22465104 2,306 28,336 SH   SOLE 0 28,336 0 0
COLLIERS INTL GROUP INC COM 194693107 2,514 56,442 SH   SOLE 0 56,442 0 0
COMCAST CORP COM 20030N101 1,467 26,001 SH   SOLE 0 26,001 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 624 11,002 SH   SOLE 0 52 0 10,950
CROWN CRAFTS INC COM 228309100 487 57,325 SH   SOLE 0 25 0 57,300
CISCO SYSTEMS INC COM 17275R102 1,480 54,501 SH   SOLE 0 54,501 0 0
CVS HEALTH CORP COM 126650100 2,965 30,327 SH   SOLE 0 24,427 0 5,900
DIAGEO PLC COM 25243Q205 2,435 22,327 SH   SOLE 0 22,327 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207 475 2,514 SH   SOLE 0 14 0 2,500
DANAHER CORP COM 235851102 3,918 42,188 SH   SOLE 0 33,718 0 8,470
DHI GROUP INC COM 23331S100 655 71,405 SH   SOLE 0 35 0 71,370
DISNEY (WALT) CO COM 254687106 3,264 31,061 SH   SOLE 0 24,731 0 6,330
DELPHI AUTOMOTIVE PLC COM G27823106 10,806 126,047 SH   SOLE 0 110,527 0 15,520
DELUXE CORP COM 248019101 1,377 25,248 SH   SOLE 0 25,248 0 0
DUN & BRADSTREET CORP COM 26483E100 1,405 13,515 SH   SOLE 0 13,515 0 0
AMDOCS COM G02602103 2,918 53,477 SH   SOLE 0 42,977 0 10,500
DESCARTES SYSTEMS GROUP INC COM 249906108 1,185 59,000 SH   SOLE 0 0 0 59,000
ECOLAB INC COM 278865100 1,693 14,800 SH   SOLE 0 14,800 0 0
ENTERPRISE FINL SERVICES CP COM 293712105 559 19,709 SH   SOLE 0 9 0 19,700
EQUIFAX INC COM 294429105 3,921 35,210 SH   SOLE 0 27,910 0 7,300
EMC INSURANCE GROUP INC COM 268664109 576 22,770 SH   SOLE 0 10 0 22,760
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,518 40,242 SH   SOLE 0 31,442 0 8,800
ENTERCOM COMMUNICATIONS CORP COM 293639100 380 33,866 SH   SOLE 0 13 0 33,853
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,826 11,230 SH   SOLE 0 11,230 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 606 21,637 SH   SOLE 0 11 0 21,626
FISERV INC COM 337738108 3,820 41,769 SH   SOLE 0 33,247 0 8,522
FLY LEASING LTD -ADR COM 34407D109 477 34,918 SH   SOLE 0 418 0 34,500
FRESENIUS MEDICAL CARE AG&CO COM 358029106 2,643 63,171 SH   SOLE 0 63,171 0 0
FEDERATED NATIONAL HLDG CO COM 31422T101 572 19,334 SH   SOLE 0 10 0 19,324
FONAR CORP COM 344437405 636 36,870 SH   SOLE 0 20 0 36,850
GOLUB CAPITAL BDC INC COM 38173M102 452 27,162 SH   SOLE 0 163 0 26,999
GENERAL DYNAMICS CORP COM 369550108 3,227 23,491 SH   SOLE 0 18,581 0 4,910
CGI GROUP INC -CL A COM 39945C109 4,773 119,239 SH   SOLE 0 101,839 0 17,400
GIGOPTIX INC COM 37517Y103 668 219,618 SH   SOLE 0 118 0 219,500
GILEAD SCIENCES INC COM 375558103 3,252 32,141 SH   SOLE 0 25,791 0 6,350
GLOBANT SA COM L44385109 569 15,160 SH   SOLE 0 79 0 15,081
GP STRATEGIES CORP COM 36225V104 510 20,319 SH   SOLE 0 10 0 20,309
GREAT SOUTHERN BANCORP COM 390905107 448 9,906 SH   SOLE 0 6 0 9,900
GRAY TELEVISION INC COM 389375106 508 31,150 SH   SOLE 0 169 0 30,981
HCI GROUP INC COM 40416E103 552 15,827 SH   SOLE 0 7 0 15,820
HACKETT GROUP INC COM 404609109 654 40,703 SH   SOLE 0 20 0 40,683
HDFC BANK LTD COM 40415F101 574 9,322 SH   SOLE 0 2,182 0 7,140
HINGHAM INSTN FOR SAVINGS COM 433323102 575 4,803 SH   SOLE 0 3 0 4,800
HENNESSY ADVISORS INC COM 425885100 336 11,206 SH   SOLE 0 5 0 11,201
HONEYWELL INTERNATIONAL INC COM 438516106 1,761 17,000 SH   SOLE 0 17,000 0 0
HARRIS CORP COM 413875105 1,695 19,500 SH   SOLE 0 19,500 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 629 28,821 SH   SOLE 0 121 0 28,700
SCHEIN (HENRY) INC COM 806407102 1,742 11,011 SH   SOLE 0 11,011 0 0
HESKA CORP COM 42805E306 642 16,609 SH   SOLE 0 9 0 16,600
ICON plc COM G4705A100 2,684 34,547 SH   SOLE 0 34,547 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102 476 157,517 SH   SOLE 0 87 0 157,430
INFOSYS LTD COM 456788108 699 41,713 SH   SOLE 0 17,613 0 24,100
INUVO INC COM 46122W204 481 177,992 SH   SOLE 0 92 0 177,900
GARTNER INC COM 366651107 1,725 19,019 SH   SOLE 0 19,019 0 0
HENRY (JACK) & ASSOCIATES COM 426281101 1,680 21,521 SH   SOLE 0 21,521 0 0
JOHNSON & JOHNSON COM 478160104 3,167 30,828 SH   SOLE 0 24,478 0 6,350
KADANT INC COM 48282T104 581 14,312 SH   SOLE 0 7 0 14,305
KEPCO-KOREA ELEC POWER CORP COM 500631106 2,534 119,682 SH   SOLE 0 119,682 0 0
KFORCE INC COM 493732101 417 16,501 SH   SOLE 0 102 0 16,399
MULTI-COLOR CORP COM 625383104 428 7,149 SH   SOLE 0 43 0 7,106
LANDMARK BANCORP INC/KS COM 51504L107 569 21,669 SH   SOLE 0 213 0 21,456
LAZARD LTD COM G54050102 1,319 29,301 SH   SOLE 0 29,301 0 0
LEAR CORP COM 521865204 1,911 15,555 SH   SOLE 0 9,655 0 5,900
LHC GROUP INC COM 50187A107 533 11,758 SH   SOLE 0 58 0 11,700
LIONBRIDGE TECHNOLOGIES INC COM 536252109 533 108,550 SH   SOLE 0 50 0 108,500
LAKELAND FINANCIAL CORP COM 511656100 494 10,588 SH   SOLE 0 59 0 10,529
LYONDELLBASELL INDUSTRIES NV COM N53745100 8,829 101,599 SH   SOLE 0 85,709 0 15,890
MASTERCARD INC COM 57636Q104 3,898 40,035 SH   SOLE 0 32,035 0 8,000
MOODY`S CORP COM 615369105 3,126 31,154 SH   SOLE 0 25,054 0 6,100
MEDTRONIC PLC COM G5960L103 3,092 40,198 SH   SOLE 0 32,498 0 7,700
MIZUHO FINANCIAL GROUP INC COM 60687Y109 2,234 553,000 SH   SOLE 0 553,000 0 0
MULTI-FINELINE ELECTRON INC COM 62541B101 488 23,612 SH   SOLE 0 12 0 23,600
MCGRAW HILL FINANCIAL COM 580645109 1,439 14,600 SH   SOLE 0 14,600 0 0
MESA LABORATORIES INC COM 59064R109 482 4,840 SH   SOLE 0 2 0 4,838
MIND CTI LTD COM M70240102 437 172,590 SH   SOLE 0 90 0 172,500
MARKIT LTD COM G58249106 7,171 237,700 SH   SOLE 0 196,300 0 41,400
MAINSOURCE FINL GROUP INC COM 56062Y102 602 26,313 SH   SOLE 0 13 0 26,300
MICROSOFT CORP COM 594918104 3,316 59,777 SH   SOLE 0 50,217 0 9,560
MOTOROLA SOLUTIONS INC COM 620076307 1,530 22,350 SH   SOLE 0 22,350 0 0
MITSUBISHI UFJ FINANCIAL GRP COM 606822104 2,063 331,656 SH   SOLE 0 331,656 0 0
NATHAN`S FAMOUS INC COM 632347100 521 10,104 SH   SOLE 0 4 0 10,100
NEFF CORP COM 640094207 504 65,827 SH   SOLE 0 27 0 65,800
NATURAL HEALTH TRENDS CORP COM 63888P406 482 14,362 SH   SOLE 0 8 0 14,354
NAUTILUS INC COM 63910B102 485 29,014 SH   SOLE 0 14 0 29,000
NEENAH PAPER INC COM 640079109 451 7,223 SH   SOLE 0 43 0 7,180
NATIONAL PRESTO INDS INC COM 637215104 555 6,703 SH   SOLE 0 3 0 6,700
NEOPHOTONICS CORP COM 64051T100 659 60,727 SH   SOLE 0 27 0 60,700
NATIONAL SEC GROUP INC COM 637546102 500 32,774 SH   SOLE 0 19 0 32,755
NETEASE INC COM 64110W102 1,175 6,481 SH   SOLE 0 3,931 0 2,550
NIPPON TELEGRAPH & TELEPHONE COM 654624105 2,912 73,280 SH   SOLE 0 73,280 0 0
NV5 GLOBAL INC COM 62945V109 576 26,213 SH   SOLE 0 13 0 26,200
NOVA LIFESTYLE INC COM 66979P102 263 146,303 SH   SOLE 0 0 0 146,303
NOVA MEASURING INSTRUMENTS COM M7516K103 363 37,019 SH   SOLE 0 19 0 37,000
NOVO NORDISK A/S COM 670100205 2,942 50,653 SH   SOLE 0 50,653 0 0
NOVARTIS AG COM 66987V109 2,511 29,182 SH   SOLE 0 29,182 0 0
NEWELL RUBBERMAID INC COM 651229106 1,652 37,480 SH   SOLE 0 23,180 0 14,300
NEW YORK MORTGAGE TRUST INC COM 649604501 534 100,142 SH   SOLE 0 43 0 100,099
OMEGA FLEX INC COM 682095104 469 14,206 SH   SOLE 0 6 0 14,200
OMNICOM GROUP COM 681919106 3,757 49,655 SH   SOLE 0 39,135 0 10,520
ORACLE CORP COM 68389X105 1,246 34,111 SH   SOLE 0 34,111 0 0
PUBLIC SERVICE ENTRP GRP INC COM 744573106 3,201 82,736 SH   SOLE 0 65,336 0 17,400
PEPSICO INC COM 713448108 3,441 34,438 SH   SOLE 0 27,618 0 6,820
PETMED EXPRESS INC COM 716382106 581 33,915 SH   SOLE 0 15 0 33,900
PFIZER INC COM 717081103 3,319 102,826 SH   SOLE 0 80,736 0 22,090
DOUGLAS DYNAMICS INC COM 25960R105 646 30,654 SH   SOLE 0 254 0 30,400
EPLUS INC COM 294268107 628 6,729 SH   SOLE 0 29 0 6,700
PERFICIENT INC COM 71375U101 599 35,016 SH   SOLE 0 16 0 35,000
PRUDENTIAL PLC COM 74435K204 257 5,700 SH   SOLE 0 5,700 0 0
PENNS WOODS BANCORP INC COM 708430103 441 10,375 SH   SOLE 0 5 0 10,370
PZENA INVESTMENT MANAGEMENT COM 74731Q103 539 62,629 SH   SOLE 0 29 0 62,600
EVEREST RE GROUP LTD COM G3223R108 1,551 8,469 SH   SOLE 0 8,469 0 0
REIS INC COM 75936P105 534 22,524 SH   SOLE 0 12 0 22,512
RELX NV COM 75955B102 2,899 172,245 SH   SOLE 0 172,245 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,014 21,149 SH   SOLE 0 16,749 0 4,400
RPX CORP COM 74972G103 397 36,118 SH   SOLE 0 18 0 36,100
SAP SE COM 803054204 10,684 135,070 SH   SOLE 0 120,709 0 14,361
SOUTHSIDE BANCSHARES INC COM 84470P109 369 15,347 SH   SOLE 0 8 0 15,339
SCICLONE PHARMACEUTICALS INC COM 80862K104 690 75,038 SH   SOLE 0 38 0 75,000
STONEGATE BANK/FL COM 861811107 562 17,109 SH   SOLE 0 9 0 17,100
SUPERIOR UNIFORM GROUP INC COM 868358102 459 27,022 SH   SOLE 0 16 0 27,006
SILICON MOTION TECH -ADR COM 82706C108 2,397 76,445 SH   SOLE 0 19,975 0 56,470
SL INDUSTRIES INC COM 784413106 397 12,458 SH   SOLE 0 6 0 12,452
SYNOPSYS INC COM 871607107 1,598 35,034 SH   SOLE 0 35,034 0 0
SIMON PROPERTY GROUP INC COM 828806109 3,704 19,047 SH   SOLE 0 15,047 0 4,000
SILICONWARE PRECISION INDS COM 827084864 1,006 129,774 SH   SOLE 0 78,374 0 51,400
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 11,267 244,615 SH   SOLE 0 218,265 0 26,350
STANLEY BLACK & DECKER INC COM 854502101 1,935 18,134 SH   SOLE 0 11,134 0 7,000
STOCK YARDS BANCORP INC COM 861025104 586 15,508 SH   SOLE 0 8 0 15,500
TARO PHARMACEUTICL INDS LTD COM M8737E108 11,490 74,343 SH   SOLE 0 64,813 0 9,530
TRICO BANCSHARES COM 896095106 451 16,421 SH   SOLE 0 9 0 16,412
TE CONNECTIVITY LTD COM H84989104 9,353 144,759 SH   SOLE 0 126,735 0 18,024
TEVA PHARMACEUTICALS COM 881624209 13,721 209,034 SH   SOLE 0 179,532 0 29,502
TOYOTA MOTOR CORP COM 892331307 3,309 26,894 SH   SOLE 0 26,894 0 0
TRAVELERS COS INC COM 89417E109 1,584 14,033 SH   SOLE 0 8,733 0 5,300
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 7,044 309,642 SH   SOLE 0 262,182 0 47,460
TOTAL SYSTEM SERVICES INC COM 891906109 1,675 33,632 SH   SOLE 0 33,632 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,480 27,000 SH   SOLE 0 27,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 2,694 199,407 SH   SOLE 0 150,117 0 49,290
UGI CORP COM 902681105 1,447 42,866 SH   SOLE 0 42,866 0 0
UNILEVER PLC COM 904767704 2,689 62,370 SH   SOLE 0 62,370 0 0
UNITED MICROELECTRONICS CORP COM 910873405 26 13,600 SH   SOLE 0 13,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,704 31,486 SH   SOLE 0 25,196 0 6,290
UNITY BANCORP INC COM 913290102 261 20,944 SH   SOLE 0 15 0 20,929
U S PHYSICAL THERAPY INC COM 90337L108 650 12,114 SH   SOLE 0 7 0 12,107
UTAH MEDICAL PRODUCTS INC COM 917488108 499 8,525 SH   SOLE 0 4 0 8,521
UNIVERSAL INSURANCE HLDGS COM 91359V107 487 21,022 SH   SOLE 0 397 0 20,625
UNIVEST CORP OF PENNSYLVANIA COM 915271100 507 24,312 SH   SOLE 0 12 0 24,300
VISA INC COM 92826C839 1,629 21,001 SH   SOLE 0 21,001 0 0
VERISK ANALYTICS INC COM 92345Y106 3,536 45,999 SH   SOLE 0 36,369 0 9,630
VERIZON COMMUNICATIONS INC COM 92343V104 1,345 29,100 SH   SOLE 0 29,100 0 0
WASHINGTON TR BANCORP INC COM 940610108 524 13,270 SH   SOLE 0 70 0 13,200
WABCO HOLDINGS INC COM 92927K102 8,945 87,474 SH   SOLE 0 76,354 0 11,120
WESTWOOD HOLDINGS GROUP INC COM 961765104 450 8,646 SH   SOLE 0 4 0 8,642
WINMARK CORP COM 974250102 642 6,900 SH   SOLE 0 4 0 6,896
WIPRO LTD COM 97651M109 894 77,500 SH   SOLE 0 47,000 0 30,500
WNS (HOLDINGS) LTD -ADR COM 92932M101 949 30,435 SH   SOLE 0 18,065 0 12,370
WPP PLC COM 92937A102 4,873 42,474 SH   SOLE 0 36,474 0 6,000
WSFS FINANCIAL CORP COM 929328102 463 14,308 SH   SOLE 0 8 0 14,300
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 490 26,724 SH   SOLE 0 16 0 26,708
WEST BANCORPORATION INC COM 95123P106 552 27,924 SH   SOLE 0 14 0 27,910
ZAGG INC COM 98884U108 716 65,435 SH   SOLE 0 35 0 65,400