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 |
AGREE REALTY CORP | REIT | 008492100 | 256 | 7,520 | SH | SOLE | 3,055 | 0 | 4,465 | ||
BRANDYWINE REALTY TRUST | REIT | 105368203 | 214 | 15,645 | SH | SOLE | 5,350 | 0 | 10,295 | ||
COMMUNITY HEALTHCARE TRUST | REIT | 20369C106 | 3,078 | 166,985 | SH | SOLE | 99,495 | 0 | 67,490 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 174 | 18,045 | SH | SOLE | 7,325 | 0 | 10,720 | ||
INDEPENDENCE REALTY TRUST | REIT | 45378A106 | 2,995 | 398,775 | SH | SOLE | 244,475 | 0 | 154,300 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 242 | 30,209 | SH | SOLE | 12,509 | 0 | 17,700 | ||
LTC PROPERTIES INC | REIT | 502175102 | 317 | 7,340 | SH | SOLE | 2,825 | 0 | 4,515 | ||
MONMOUTH REIT A | REIT | 609720107 | 1,857 | 177,504 | SH | SOLE | 106,329 | 0 | 71,175 | ||
NATIONAL HEALTH INVS COM | REIT | 63633D104 | 274 | 4,500 | SH | SOLE | 1,800 | 0 | 2,700 | ||
SOTHERLY HOTELS | REIT | 83600C103 | 1,339 | 217,375 | SH | SOLE | 140,360 | 0 | 77,015 | ||
SOVRAN SELF STORAGE COM | REIT | 84610H108 | 252 | 2,350 | SH | SOLE | 1,025 | 0 | 1,325 | ||
WELLTOWER INC | REIT | 95040Q104 | 4,973 | 73,093 | SH | SOLE | 20,544 | 0 | 52,549 | ||
A O SMITH CORP | COM | 831865209 | 5,945 | 77,597 | SH | SOLE | 21,882 | 0 | 55,715 | ||
AARON'S INC | COM | 002535300 | 363 | 16,215 | SH | SOLE | 6,450 | 0 | 9,765 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,324 | 9,942 | SH | SOLE | 2,722 | 0 | 7,220 | ||
ADDUS HOMECARE | COM | 006739106 | 1,852 | 79,565 | SH | SOLE | 47,390 | 0 | 32,175 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 8,003 | 85,197 | SH | SOLE | 24,927 | 0 | 60,270 | ||
AEGEAN MARINE PETROLEUM | COM | Y0017S102 | 2,296 | 274,585 | SH | SOLE | 160,550 | 0 | 114,035 | ||
ALLERGAN PLC | COM | G0177J108 | 7,027 | 22,485 | SH | SOLE | 6,473 | 0 | 16,012 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 387 | 25,154 | SH | SOLE | 9,824 | 0 | 15,330 | ||
ALMOST FAMILY INC | COM | 020409108 | 2,564 | 67,060 | SH | SOLE | 40,880 | 0 | 26,180 | ||
ALPHABET INC A | COM | 02079K305 | 15,417 | 19,816 | SH | SOLE | 5,557 | 0 | 14,259 | ||
ALTRIA GROUP | COM | 02209S103 | 5,746 | 98,720 | SH | SOLE | 72,045 | 0 | 26,675 | ||
AMAZON.COM INC | COM | 023135106 | 7,453 | 11,027 | SH | SOLE | 3,176 | 0 | 7,851 | ||
AMERICAN SOFTWARE A | COM | 029683109 | 2,939 | 288,662 | SH | SOLE | 177,660 | 0 | 111,002 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 8,361 | 78,564 | SH | SOLE | 55,315 | 0 | 23,249 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 4,965 | 95,065 | SH | SOLE | 25,110 | 0 | 69,955 | ||
AMSURG CORP COM | COM | 03232P405 | 200 | 2,634 | SH | SOLE | 1,300 | 0 | 1,334 | ||
ANDERSONS INC COM | COM | 034164103 | 275 | 8,690 | SH | SOLE | 3,530 | 0 | 5,160 | ||
ANTHEM INC | COM | 036752103 | 9,012 | 64,630 | SH | SOLE | 47,155 | 0 | 17,475 | ||
APPLE INC | COM | 037833100 | 26,394 | 250,749 | SH | SOLE | 102,804 | 0 | 147,945 | ||
AT & T INC COM | COM | 00206R102 | 22,131 | 643,160 | SH | SOLE | 461,330 | 0 | 181,830 | ||
AVNET INC | COM | 053807103 | 4,213 | 98,345 | SH | SOLE | 71,770 | 0 | 26,575 | ||
AVX CORP | COM | 002444107 | 300 | 24,733 | SH | SOLE | 10,038 | 0 | 14,695 | ||
BANC OF CALIFORNIA | COM | 05990K106 | 4,370 | 298,888 | SH | SOLE | 177,165 | 0 | 121,723 | ||
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 1,268 | 189,866 | SH | SOLE | 115,345 | 0 | 74,521 | ||
BANNER CORP | COM | 06652V208 | 528 | 11,521 | SH | SOLE | 4,031 | 0 | 7,490 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 1,023 | 29,725 | SH | SOLE | 17,810 | 0 | 11,915 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,742 | 62,970 | SH | SOLE | 38,655 | 0 | 24,315 | ||
BERKSHIRE HILLS BANC | COM | 084680107 | 3,266 | 112,205 | SH | SOLE | 63,906 | 0 | 48,299 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 256 | 7,075 | SH | SOLE | 3,000 | 0 | 4,075 | ||
BIG LOTS INC | COM | 089302103 | 269 | 6,985 | SH | SOLE | 2,825 | 0 | 4,160 | ||
BLACK BOX CORP | COM | 091826107 | 976 | 102,403 | SH | SOLE | 61,190 | 0 | 41,213 | ||
BLACKROCK CAPITAL INVEST | COM | 092533108 | 356 | 37,900 | SH | SOLE | 14,950 | 0 | 22,950 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 459 | 27,195 | SH | SOLE | 10,870 | 0 | 16,325 | ||
BOEING CO | COM | 097023105 | 9,757 | 67,483 | SH | SOLE | 49,253 | 0 | 18,230 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,026 | 160,285 | SH | SOLE | 45,550 | 0 | 114,735 | ||
CAPITAL CITY BK GROUP | COM | 139674105 | 3,093 | 201,475 | SH | SOLE | 123,730 | 0 | 77,745 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 11,423 | 158,257 | SH | SOLE | 113,312 | 0 | 44,945 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 309 | 10,204 | SH | SOLE | 4,049 | 0 | 6,155 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 271 | 2,250 | SH | SOLE | 925 | 0 | 1,325 | ||
CAVIUM INC | COM | 14964U108 | 245 | 3,725 | SH | SOLE | 1,300 | 0 | 2,425 | ||
CBRE GROUP INC - A | COM | 12504L109 | 5,909 | 170,875 | SH | SOLE | 49,185 | 0 | 121,690 | ||
CECO ENVIRONMENTAL | COM | 125141101 | 3,332 | 433,835 | SH | SOLE | 247,080 | 0 | 186,755 | ||
CELADON GROUP INC | COM | 150838100 | 2,871 | 290,250 | SH | SOLE | 171,350 | 0 | 118,900 | ||
CELGENE CORP | COM | 151020104 | 5,925 | 49,473 | SH | SOLE | 13,468 | 0 | 36,005 | ||
CENTURY CASINOS INC | COM | 156492100 | 2,995 | 384,920 | SH | SOLE | 229,000 | 0 | 155,920 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 2,981 | 168,310 | SH | SOLE | 103,915 | 0 | 64,395 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,162 | 52,970 | SH | SOLE | 38,645 | 0 | 14,325 | ||
CHECKPOINT SYS INC | COM | 162825103 | 1,764 | 281,340 | SH | SOLE | 167,580 | 0 | 113,760 | ||
CHEVRON CORP | COM | 166764100 | 25,022 | 278,145 | SH | SOLE | 200,045 | 0 | 78,100 | ||
CISCO SYSTEMS | COM | 17275R102 | 18,789 | 691,910 | SH | SOLE | 493,010 | 0 | 198,900 | ||
CITIGROUP INC | COM | 172967424 | 23,854 | 460,956 | SH | SOLE | 331,426 | 0 | 129,530 | ||
COLUMBUS MCKINNON N Y COM | COM | 199333105 | 3,093 | 163,670 | SH | SOLE | 97,215 | 0 | 66,455 | ||
COMPUTER TASK GROUP | COM | 205477102 | 1,225 | 185,025 | SH | SOLE | 110,260 | 0 | 74,765 | ||
CONCURRENT COMPUTER | COM | 206710402 | 1,541 | 311,329 | SH | SOLE | 195,180 | 0 | 116,149 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,261 | 206,335 | SH | SOLE | 150,560 | 0 | 55,775 | ||
CORNING INC | COM | 219350105 | 6,460 | 353,408 | SH | SOLE | 258,058 | 0 | 95,350 | ||
COSTCO CORP | COM | 22160K105 | 9,055 | 56,070 | SH | SOLE | 15,770 | 0 | 40,300 | ||
COVENANT TRANSPORTATION | COM | 22284P105 | 3,123 | 165,315 | SH | SOLE | 101,485 | 0 | 63,830 | ||
CRA INTERNATIONAL | COM | 12618T105 | 2,999 | 160,800 | SH | SOLE | 98,115 | 0 | 62,685 | ||
CROSS COUNTRY HEALTH | COM | 227483104 | 2,803 | 171,030 | SH | SOLE | 107,350 | 0 | 63,680 | ||
CSX CORP | COM | 126408103 | 5,383 | 207,435 | SH | SOLE | 151,385 | 0 | 56,050 | ||
CVS HEALTH | COM | 126650100 | 235 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DAKTRONICS INC | COM | 234264109 | 2,230 | 255,730 | SH | SOLE | 152,230 | 0 | 103,500 | ||
DANAHER CORP | COM | 235851102 | 7,365 | 79,300 | SH | SOLE | 22,910 | 0 | 56,390 | ||
DEL FRISCOS RESTAURANT | COM | 245077102 | 2,102 | 131,190 | SH | SOLE | 78,110 | 0 | 53,080 | ||
DELTA AIRLINES | COM | 247361702 | 22,104 | 436,064 | SH | SOLE | 218,754 | 0 | 217,310 | ||
DELTIC TIMBER CORP | COM | 247850100 | 390 | 6,625 | SH | SOLE | 2,635 | 0 | 3,990 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,227 | 33,290 | SH | SOLE | 9,370 | 0 | 23,920 | ||
DIGIRAD CORP | COM | 253827109 | 1,835 | 316,885 | SH | SOLE | 197,575 | 0 | 119,310 | ||
DIME COMMUNITY BANC | COM | 253922108 | 3,632 | 207,645 | SH | SOLE | 118,805 | 0 | 88,840 | ||
DIODES INC COM | COM | 254543101 | 311 | 13,525 | SH | SOLE | 5,455 | 0 | 8,070 | ||
DISCOVER FINL SERVICES | COM | 254709108 | 7,002 | 130,585 | SH | SOLE | 89,360 | 0 | 41,225 | ||
DOW CHEMICAL | COM | 260543103 | 6,715 | 130,433 | SH | SOLE | 95,188 | 0 | 35,245 | ||
DSW INC-CLASS A | COM | 23334L102 | 293 | 12,290 | SH | SOLE | 5,215 | 0 | 7,075 | ||
DUCOMMUN INC | COM | 264147109 | 2,985 | 184,015 | SH | SOLE | 113,915 | 0 | 70,100 | ||
ELECTRO SCIENTIFIC | COM | 285229100 | 1,442 | 277,892 | SH | SOLE | 165,415 | 0 | 112,477 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,208 | 104,896 | SH | SOLE | 29,531 | 0 | 75,365 | ||
EMCOR GROUP INC | COM | 29084Q100 | 450 | 9,370 | SH | SOLE | 3,210 | 0 | 6,160 | ||
ENCORE WIRE CORP | COM | 292562105 | 219 | 5,900 | SH | SOLE | 2,380 | 0 | 3,520 | ||
ENERSYS | COM | 29275Y102 | 425 | 7,600 | SH | SOLE | 3,025 | 0 | 4,575 | ||
ENTEGRIS INC | COM | 29362U104 | 396 | 29,859 | SH | SOLE | 9,969 | 0 | 19,890 | ||
ESSA BANCORP INC | COM | 29667D104 | 2,252 | 164,635 | SH | SOLE | 103,800 | 0 | 60,835 | ||
ESTEE LAUDER A | COM | 518439104 | 7,371 | 83,703 | SH | SOLE | 24,138 | 0 | 59,565 | ||
EVERI HOLDINGS | COM | 30034T103 | 2,916 | 664,260 | SH | SOLE | 407,740 | 0 | 256,520 | ||
EVOLUTION PETROLEUM | COM | 30049A107 | 879 | 182,715 | SH | SOLE | 114,150 | 0 | 68,565 | ||
EXACTECH, INC | COM | 30064E109 | 1,132 | 62,349 | SH | SOLE | 37,085 | 0 | 25,264 | ||
EXELON CORP COM | COM | 30161N101 | 9,453 | 340,400 | SH | SOLE | 248,475 | 0 | 91,925 | ||
EXFO INC | COM | 302046107 | 592 | 216,183 | SH | SOLE | 101,321 | 0 | 114,862 | ||
FABRINET | COM | G3323L100 | 393 | 16,485 | SH | SOLE | 6,590 | 0 | 9,895 | ||
FACEBOOK INC-A | COM | 30303M102 | 17,070 | 163,095 | SH | SOLE | 45,495 | 0 | 117,600 | ||
FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | 2,805 | 88,847 | SH | SOLE | 53,005 | 0 | 35,842 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 3,640 | 129,991 | SH | SOLE | 75,516 | 0 | 54,475 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 1,628 | 79,525 | SH | SOLE | 50,075 | 0 | 29,450 | ||
FIRST FINANCIAL | COM | 320218100 | 3,409 | 100,355 | SH | SOLE | 61,685 | 0 | 38,670 | ||
FIRST INTERNET BANC | COM | 320557101 | 2,286 | 79,673 | SH | SOLE | 48,435 | 0 | 31,238 | ||
FIRSTENERGY CORP | COM | 337932107 | 11,566 | 364,505 | SH | SOLE | 259,860 | 0 | 104,645 | ||
FIRSTMERIT CORP COM | COM | 337915102 | 423 | 22,675 | SH | SOLE | 9,050 | 0 | 13,625 | ||
FISERV INC | COM | 337738108 | 7,448 | 81,430 | SH | SOLE | 20,840 | 0 | 60,590 | ||
FOOT LOCKER INC | COM | 344849104 | 5,662 | 86,982 | SH | SOLE | 63,482 | 0 | 23,500 | ||
FORD MOTOR CO | COM | 345370860 | 4,605 | 326,861 | SH | SOLE | 94,226 | 0 | 232,635 | ||
GAIN CAPITAL HOLDINGS | COM | 36268W100 | 3,282 | 404,695 | SH | SOLE | 242,675 | 0 | 162,020 | ||
GENERAL DYNAMICS | COM | 369550108 | 14,511 | 105,639 | SH | SOLE | 74,815 | 0 | 30,824 | ||
GENERAL MOTORS CO | COM | 37045V100 | 15,477 | 455,069 | SH | SOLE | 327,044 | 0 | 128,025 | ||
GIBRALTAR INDUSTRIES | COM | 374689107 | 204 | 8,005 | SH | SOLE | 2,125 | 0 | 5,880 | ||
GILEAD SCIENCES | COM | 375558103 | 9,030 | 89,243 | SH | SOLE | 25,078 | 0 | 64,165 | ||
GOLDMAN SACHS | COM | 38141G104 | 14,465 | 80,261 | SH | SOLE | 57,431 | 0 | 22,830 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 4,690 | 143,555 | SH | SOLE | 104,755 | 0 | 38,800 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 388 | 9,035 | SH | SOLE | 3,660 | 0 | 5,375 | ||
GREENHILL & CO INC | COM | 395259104 | 337 | 11,795 | SH | SOLE | 4,590 | 0 | 7,205 | ||
GULF ISLAND FABRICATN | COM | 402307102 | 1,664 | 159,040 | SH | SOLE | 94,655 | 0 | 64,385 | ||
HANMI FINANCIAL CORP | COM | 410495204 | 3,526 | 148,669 | SH | SOLE | 83,773 | 0 | 64,896 | ||
HARDINGE INC COM | COM | 412324303 | 2,514 | 269,765 | SH | SOLE | 167,565 | 0 | 102,200 | ||
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 9,019 | 207,520 | SH | SOLE | 151,307 | 0 | 56,213 | ||
HARVARD BIOSCIENCE INC COM | COM | 416906105 | 1,693 | 488,000 | SH | SOLE | 299,400 | 0 | 188,600 | ||
HAVERTY FURNITURE | COM | 419596101 | 2,773 | 129,325 | SH | SOLE | 79,900 | 0 | 49,425 | ||
HAYNES INTERNATIONAL | COM | 420877201 | 2,296 | 62,585 | SH | SOLE | 38,765 | 0 | 23,820 | ||
HCI GROUP INC | COM | 40416E103 | 1,164 | 33,400 | SH | SOLE | 19,825 | 0 | 13,575 | ||
HERMAN MILLER INC | COM | 600544100 | 451 | 15,705 | SH | SOLE | 6,365 | 0 | 9,340 | ||
HILL INTERNATIONAL | COM | 431466101 | 2,542 | 655,140 | SH | SOLE | 400,690 | 0 | 254,450 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 318 | 25,780 | SH | SOLE | 10,655 | 0 | 15,125 | ||
HOME DEPOT INC | COM | 437076102 | 14,528 | 109,855 | SH | SOLE | 31,210 | 0 | 78,645 | ||
HOMESTREET INC | COM | 43785V102 | 3,080 | 141,855 | SH | SOLE | 85,090 | 0 | 56,765 | ||
HOMETRUST BANCSHARES | COM | 437872104 | 3,435 | 169,615 | SH | SOLE | 99,090 | 0 | 70,525 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 5,193 | 50,139 | SH | SOLE | 14,149 | 0 | 35,990 | ||
HORIZON BANCORP IND COM | COM | 440407104 | 3,558 | 127,270 | SH | SOLE | 75,765 | 0 | 51,505 | ||
HORMEL FOODS CORP | COM | 440452100 | 214 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
IMPAX LABORATORIES INC COM | COM | 45256B101 | 339 | 7,930 | SH | SOLE | 3,310 | 0 | 4,620 | ||
INCYTE CORP | COM | 45337C102 | 2,138 | 19,715 | SH | SOLE | 5,545 | 0 | 14,170 | ||
INDEPENDENT BANK MA | COM | 453836108 | 335 | 7,196 | SH | SOLE | 2,841 | 0 | 4,355 | ||
INDEPENDENT BANK MI | COM | 453838609 | 3,224 | 211,682 | SH | SOLE | 130,885 | 0 | 80,797 | ||
INSTEEL INDUSTRIES INC COM | COM | 45774W108 | 1,008 | 48,190 | SH | SOLE | 28,945 | 0 | 19,245 | ||
INTEL CORP | COM | 458140100 | 20,311 | 589,589 | SH | SOLE | 335,159 | 0 | 254,430 | ||
INTERCONTINENTAL EXCH | COM | 45866F104 | 8,414 | 32,833 | SH | SOLE | 9,275 | 0 | 23,558 | ||
IXYS CORP | COM | 46600W106 | 3,271 | 258,965 | SH | SOLE | 157,940 | 0 | 101,025 | ||
JABIL CIRCUIT INC | COM | 466313103 | 7,425 | 318,790 | SH | SOLE | 232,565 | 0 | 86,225 | ||
JANUS CAPITAL | COM | 47102X105 | 5,940 | 421,590 | SH | SOLE | 300,030 | 0 | 121,560 | ||
JPMORGAN CHASE | COM | 46625H100 | 25,717 | 389,480 | SH | SOLE | 279,550 | 0 | 109,930 | ||
KEYCORP | COM | 493267108 | 11,730 | 889,336 | SH | SOLE | 649,384 | 0 | 239,952 | ||
KIRKLANDS INC COM | COM | 497498105 | 1,510 | 104,115 | SH | SOLE | 61,995 | 0 | 42,120 | ||
KOHLS CORP | COM | 500255104 | 4,416 | 92,720 | SH | SOLE | 67,745 | 0 | 24,975 | ||
LA Z BOY INC | COM | 505336107 | 446 | 18,272 | SH | SOLE | 6,542 | 0 | 11,730 | ||
LAKELAND BANCORP INC COM | COM | 511637100 | 1,863 | 158,055 | SH | SOLE | 94,105 | 0 | 63,950 | ||
LANDEC CORP | COM | 514766104 | 2,164 | 182,965 | SH | SOLE | 108,930 | 0 | 74,035 | ||
LEAR CORP | COM | 521865204 | 5,809 | 47,290 | SH | SOLE | 34,535 | 0 | 12,755 | ||
LIFETIME BRANDS | COM | 53222Q103 | 1,386 | 104,519 | SH | SOLE | 62,211 | 0 | 42,308 | ||
LIONS GATE ENTERTAINMENT | COM | 535919203 | 7,002 | 216,185 | SH | SOLE | 59,000 | 0 | 157,185 | ||
LITHIA MOTORS A | COM | 536797103 | 5,931 | 55,605 | SH | SOLE | 15,240 | 0 | 40,365 | ||
LKQ CORP | COM | 501889208 | 2,154 | 72,689 | SH | SOLE | 20,219 | 0 | 52,470 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,720 | 53,972 | SH | SOLE | 15,574 | 0 | 38,398 | ||
LRAD CORP | COM | 50213V109 | 747 | 375,515 | SH | SOLE | 223,435 | 0 | 152,080 | ||
MAINSOURCE FINANCIAL | COM | 56062Y102 | 4,672 | 204,198 | SH | SOLE | 119,109 | 0 | 85,089 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 10,399 | 200,599 | SH | SOLE | 143,979 | 0 | 56,620 | ||
MARINEMAX INC COM | COM | 567908108 | 5,045 | 273,885 | SH | SOLE | 163,525 | 0 | 110,360 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,720 | 153,685 | SH | SOLE | 91,505 | 0 | 62,180 | ||
MATRIX SVC CO | COM | 576853105 | 207 | 10,083 | SH | SOLE | 4,123 | 0 | 5,960 | ||
MCDONALD'S CORP | COM | 580135101 | 8,354 | 70,712 | SH | SOLE | 20,432 | 0 | 50,280 | ||
MEDTRONIC PLC | COM | G5960L103 | 7,192 | 93,498 | SH | SOLE | 26,958 | 0 | 66,540 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 269 | 14,615 | SH | SOLE | 4,895 | 0 | 9,720 | ||
META FINANCIAL GROUP | COM | 59100U108 | 3,943 | 85,851 | SH | SOLE | 52,948 | 0 | 32,903 | ||
MICROSOFT CORP | COM | 594918104 | 293 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
MIDDLEBY CORP COM | COM | 596278101 | 3,410 | 31,616 | SH | SOLE | 7,990 | 0 | 23,626 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 2,081 | 10,990 | SH | SOLE | 3,060 | 0 | 7,930 | ||
MUELLER WATER PRODUCTS A | COM | 624758108 | 90 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,214 | 10,610 | SH | SOLE | 3,035 | 0 | 7,575 | ||
NEW YORK AND COMPANY INC | COM | 649295102 | 901 | 393,571 | SH | SOLE | 234,700 | 0 | 158,871 | ||
NEWPARK RESOURCES INC | COM | 651718504 | 1,758 | 332,965 | SH | SOLE | 203,465 | 0 | 129,500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,230 | 73,655 | SH | SOLE | 53,766 | 0 | 19,889 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,111 | 41,775 | SH | SOLE | 24,980 | 0 | 16,795 | ||
NORTHWEST PIPE CO COM | COM | 667746101 | 1,365 | 121,965 | SH | SOLE | 72,615 | 0 | 49,350 | ||
NUVASIVE INC | COM | 670704105 | 303 | 5,595 | SH | SOLE | 2,025 | 0 | 3,570 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 435 | 32,097 | SH | SOLE | 12,852 | 0 | 19,245 | ||
OLYMPIC STEEL INC COM | COM | 68162K106 | 3,918 | 338,330 | SH | SOLE | 208,595 | 0 | 129,735 | ||
ONE GAS INC | COM | 68235P108 | 291 | 5,795 | SH | SOLE | 2,385 | 0 | 3,410 | ||
ORION MARINE GROUP | COM | 68628V308 | 2,964 | 710,790 | SH | SOLE | 439,975 | 0 | 270,815 | ||
OSHKOSH CORP | COM | 688239201 | 3,819 | 97,815 | SH | SOLE | 27,480 | 0 | 70,335 | ||
PACIFIC ETHANOL INC COM | COM | 69423U305 | 1,589 | 332,480 | SH | SOLE | 198,425 | 0 | 134,055 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,720 | 26,796 | SH | SOLE | 7,546 | 0 | 19,250 | ||
PAYPAL INC COM | COM | 70450Y103 | 7,015 | 193,776 | SH | SOLE | 55,806 | 0 | 137,970 | ||
PEOPLES BANCORP INC | COM | 709789101 | 3,695 | 196,135 | SH | SOLE | 116,075 | 0 | 80,060 | ||
PERRY ELLIS | COM | 288853104 | 3,155 | 171,305 | SH | SOLE | 101,425 | 0 | 69,880 | ||
PETROQUEST ENERGY | COM | 716748108 | 397 | 794,451 | SH | SOLE | 474,845 | 0 | 319,606 | ||
PFIZER INC | COM | 717081103 | 20,938 | 648,650 | SH | SOLE | 469,100 | 0 | 179,550 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 8,919 | 101,454 | SH | SOLE | 29,494 | 0 | 71,960 | ||
PLEXUS CORP | COM | 729132100 | 267 | 7,640 | SH | SOLE | 2,940 | 0 | 4,700 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 17,203 | 180,490 | SH | SOLE | 131,610 | 0 | 48,880 | ||
POOL CORP | COM | 73278L105 | 208 | 2,575 | SH | SOLE | 1,650 | 0 | 925 | ||
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 540 | 14,843 | SH | SOLE | 4,378 | 0 | 10,465 | ||
PPL CORPORATION | COM | 69351T106 | 15,205 | 445,490 | SH | SOLE | 316,515 | 0 | 128,975 | ||
PRIMERICA INC | COM | 74164M108 | 286 | 6,065 | SH | SOLE | 2,460 | 0 | 3,605 | ||
PROOFPOINT INC | COM | 743424103 | 224 | 3,450 | SH | SOLE | 1,425 | 0 | 2,025 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 6,907 | 84,845 | SH | SOLE | 61,960 | 0 | 22,885 | ||
QLOGIC CORP | COM | 747277101 | 386 | 31,670 | SH | SOLE | 12,830 | 0 | 18,840 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,222 | 129,630 | SH | SOLE | 91,120 | 0 | 38,510 | ||
RING ENERGY INC | COM | 76680V108 | 1,559 | 221,160 | SH | SOLE | 133,590 | 0 | 87,570 | ||
RUBY TUESDAY INC | COM | 781182100 | 2,487 | 451,440 | SH | SOLE | 277,365 | 0 | 174,075 | ||
RUDOLPH TECHNOLOGIES | COM | 781270103 | 2,283 | 160,560 | SH | SOLE | 95,990 | 0 | 64,570 | ||
SAFEGUARD SCIENTIFICS | COM | 786449207 | 2,336 | 160,969 | SH | SOLE | 100,285 | 0 | 60,684 | ||
SALESFORCE COM | COM | 79466L302 | 7,836 | 99,951 | SH | SOLE | 28,811 | 0 | 71,140 | ||
SARATOGA INVEST CORP | COM | 80349A208 | 1,424 | 92,374 | SH | SOLE | 54,581 | 0 | 37,793 | ||
SEACHANGE INTL INC COM | COM | 811699107 | 2,681 | 397,765 | SH | SOLE | 245,460 | 0 | 152,305 | ||
SI FINANCIAL GROUP | COM | 78425V104 | 1,407 | 103,081 | SH | SOLE | 61,870 | 0 | 41,211 | ||
SIERRA BANCORP COM | COM | 82620P102 | 1,983 | 112,325 | SH | SOLE | 69,810 | 0 | 42,515 | ||
SILICOM LTD | COM | M84116108 | 2,702 | 89,170 | SH | SOLE | 55,580 | 0 | 33,590 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 148 | 36,275 | SH | SOLE | 0 | 0 | 36,275 | ||
SIRONA DENTAL SYS INC COM | COM | 82966C103 | 6,330 | 57,770 | SH | SOLE | 15,400 | 0 | 42,370 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,749 | 35,780 | SH | SOLE | 10,040 | 0 | 25,740 | ||
SNAP-ON INC | COM | 833034101 | 8,920 | 52,032 | SH | SOLE | 13,547 | 0 | 38,485 | ||
SPARTAN MOTORS INC | COM | 846819100 | 2,016 | 648,237 | SH | SOLE | 400,235 | 0 | 248,002 | ||
SPARTANNASH | COM | 847215100 | 306 | 14,160 | SH | SOLE | 5,710 | 0 | 8,450 | ||
SPOK HOLDINGS | COM | 84863T106 | 1,515 | 82,689 | SH | SOLE | 49,547 | 0 | 33,142 | ||
STARBUCKS CORP | COM | 855244109 | 4,394 | 73,200 | SH | SOLE | 18,590 | 0 | 54,610 | ||
STEIN MART INC | COM | 858375108 | 2,851 | 423,675 | SH | SOLE | 251,210 | 0 | 172,465 | ||
STERLING CONSTRUCTION | COM | 859241101 | 3,597 | 591,660 | SH | SOLE | 366,270 | 0 | 225,390 | ||
SUNTRUST BANKS INC | COM | 867914103 | 8,786 | 205,085 | SH | SOLE | 149,635 | 0 | 55,450 | ||
SWIFT TRANSPORTATION CO | COM | 87074U101 | 445 | 32,220 | SH | SOLE | 13,090 | 0 | 19,130 | ||
SYNAPTICS INC COM | COM | 87157D109 | 366 | 4,561 | SH | SOLE | 1,801 | 0 | 2,760 | ||
SYSTEMAX INC COM | COM | 871851101 | 1,518 | 176,481 | SH | SOLE | 105,000 | 0 | 71,481 | ||
TARGET CORP | COM | 87612E106 | 10,740 | 147,920 | SH | SOLE | 105,785 | 0 | 42,135 | ||
TD AMERITRADE HOLDING | COM | 87236Y108 | 5,054 | 145,596 | SH | SOLE | 41,226 | 0 | 104,370 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 5,779 | 82,014 | SH | SOLE | 22,624 | 0 | 59,390 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,494 | 89,895 | SH | SOLE | 55,430 | 0 | 34,465 | ||
TESCO CORP | COM | 88157K101 | 1,540 | 212,677 | SH | SOLE | 126,340 | 0 | 86,337 | ||
THE TRAVELERS CO | COM | 89417E109 | 18,774 | 166,346 | SH | SOLE | 118,278 | 0 | 48,068 | ||
TJX COMPANIES INC | COM | 872540109 | 7,955 | 112,190 | SH | SOLE | 31,755 | 0 | 80,435 | ||
TOWNE BANK | COM | 89214P109 | 370 | 17,715 | SH | SOLE | 7,225 | 0 | 10,490 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 6,117 | 71,542 | SH | SOLE | 20,162 | 0 | 51,380 | ||
TRAVELCENTERS OF AMERICA | COM | 894174101 | 2,348 | 249,820 | SH | SOLE | 147,110 | 0 | 102,710 | ||
TRI POINTE GROUP | COM | 87265H109 | 448 | 35,355 | SH | SOLE | 14,110 | 0 | 21,245 | ||
TYSON FOODS A | COM | 902494103 | 9,271 | 173,840 | SH | SOLE | 127,015 | 0 | 46,825 | ||
ULTA SALON | COM | 90384S303 | 6,806 | 36,790 | SH | SOLE | 9,910 | 0 | 26,880 | ||
UNITED CMNTY FINL OHIO COM | COM | 909839102 | 3,180 | 538,990 | SH | SOLE | 320,380 | 0 | 218,610 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 5,279 | 44,870 | SH | SOLE | 12,930 | 0 | 31,940 | ||
UNITED INSURANCE HOLDINGS | COM | 910710102 | 3,495 | 204,400 | SH | SOLE | 120,900 | 0 | 83,500 | ||
UNIVERSAL STAINLESS | COM | 913837100 | 2,349 | 252,825 | SH | SOLE | 150,550 | 0 | 102,275 | ||
UNUM GROUP | COM | 91529Y106 | 11,992 | 360,214 | SH | SOLE | 257,714 | 0 | 102,500 | ||
VAIL RESORTS INC | COM | 91879Q109 | 237 | 1,850 | SH | SOLE | 875 | 0 | 975 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,821 | 82,325 | SH | SOLE | 60,100 | 0 | 22,225 | ||
VALSPAR CORP | COM | 920355104 | 4,404 | 53,088 | SH | SOLE | 13,808 | 0 | 39,280 | ||
VERIZON COMM INC | COM | 92343V104 | 11,113 | 240,440 | SH | SOLE | 174,445 | 0 | 65,995 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,346 | 42,485 | SH | SOLE | 11,970 | 0 | 30,515 | ||
VISA INC A | COM | 92826C839 | 14,844 | 191,410 | SH | SOLE | 53,225 | 0 | 138,185 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 2,785 | 70,462 | SH | SOLE | 42,198 | 0 | 28,264 | ||
WAYSIDE TECHNOLOGY GROUP | COM | 946760105 | 1,334 | 72,716 | SH | SOLE | 43,400 | 0 | 29,316 | ||
WCI COMMUNITIES INC | COM | 92923C807 | 3,970 | 178,189 | SH | SOLE | 105,905 | 0 | 72,284 | ||
WEST MARINE INC COM | COM | 954235107 | 2,758 | 324,890 | SH | SOLE | 198,080 | 0 | 126,810 | ||
WHITEWAVE FOODS CO - A | COM | 966244105 | 4,091 | 105,150 | SH | SOLE | 29,050 | 0 | 76,100 | ||
XCERRA CORP | COM | 98400J108 | 1,937 | 320,155 | SH | SOLE | 196,180 | 0 | 123,975 | ||
BP PLC ADR | ADR | 055622104 | 6,653 | 212,840 | SH | SOLE | 155,385 | 0 | 57,455 | ||
ROYAL DUTCH SHELL PLC ADR | ADR | 780259107 | 7,711 | 167,480 | SH | SOLE | 119,080 | 0 | 48,400 | ||
SANOFI-AVENTIS SAADR | ADR | 80105N105 | 6,972 | 163,476 | SH | SOLE | 119,311 | 0 | 44,165 | ||
TEVA PHARMA ADR | ADR | 881624209 | 14,056 | 214,142 | SH | SOLE | 153,252 | 0 | 60,890 |