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 |
Lamar Advertising Company Class A | COM | 512816109 | 204,304 | 3,447 | SH | SOLE | 0 | 204,304 | 0 | 0 | |
Central Pacific Financial Corp. | COM | 154760409 | 212,863 | 9,267 | SH | SOLE | 0 | 212,863 | 0 | 0 | |
W. R. Berkley Corporation | COM | 084423102 | 220,325 | 4,362 | SH | SOLE | 0 | 220,325 | 0 | 0 | |
Magna International Inc. | COM | 559222401 | 224,406 | 4,182 | SH | SOLE | 0 | 224,406 | 0 | 0 | |
Anacor Pharmaceuticals, Inc. | COM | 032420101 | 225,441 | 3,897 | SH | SOLE | 0 | 225,441 | 0 | 0 | |
Aspen Insurance Holdings Limited | COM | G05384105 | 234,308 | 4,961 | SH | SOLE | 0 | 234,308 | 0 | 0 | |
Great Southern Bancorp, Inc. | COM | 390905107 | 254,341 | 6,457 | SH | SOLE | 0 | 254,341 | 0 | 0 | |
Lear Corporation | COM | 521865204 | 263,973 | 2,382 | SH | SOLE | 0 | 263,973 | 0 | 0 | |
Medivation, Inc. | COM | 58501N101 | 267,691 | 2,074 | SH | SOLE | 0 | 267,691 | 0 | 0 | |
ABIOMED, Inc. | COM | 003654100 | 284,674 | 3,977 | SH | SOLE | 0 | 284,674 | 0 | 0 | |
Adams Resources & Energy, Inc. | COM | 006351308 | 296,531 | 4,412 | SH | SOLE | 0 | 296,531 | 0 | 0 | |
Ashford Inc | COM | 044104107 | 317,445 | 2,673 | SH | SOLE | 0 | 317,445 | 0 | 0 | |
Amazon.com, Inc. | COM | 023135106 | 321,867 | 865 | SH | SOLE | 0 | 321,867 | 0 | 0 | |
GAMCO Investors, Inc. Class A | COM | 361438104 | 386,426 | 4,922 | SH | SOLE | 0 | 386,426 | 0 | 0 | |
C. R. Bard, Inc. | COM | 067383109 | 486,152 | 2,905 | SH | SOLE | 0 | 486,152 | 0 | 0 | |
ManpowerGroup Inc. | COM | 56418H100 | 856,934 | 9,947 | SH | SOLE | 0 | 856,934 | 0 | 0 | |
Berkshire Hathaway Inc. Class B | COM | 084670702 | 1,035,352 | 7,174 | SH | SOLE | 0 | 1,035,352 | 0 | 0 | |
McKesson Corporation | COM | 58155Q103 | 1,251,791 | 5,534 | SH | SOLE | 0 | 1,251,791 | 0 | 0 | |
Credit Acceptance Corporation | COM | 225310101 | 1,368,120 | 7,016 | SH | SOLE | 0 | 1,368,120 | 0 | 0 | |
Google Inc. Class A | COM | 38259P508 | 1,478,830 | 2,666 | SH | SOLE | 0 | 1,478,830 | 0 | 0 | |
Everest RE Group, Ltd. | COM | G3223R108 | 1,490,136 | 8,564 | SH | SOLE | 0 | 1,490,136 | 0 | 0 | |
Lockheed Martin Corporation | COM | 539830109 | 1,844,501 | 9,088 | SH | SOLE | 0 | 1,844,501 | 0 | 0 | |
First Citizens BancShares, Inc. Class A | COM | 31946M103 | 2,374,346 | 9,143 | SH | SOLE | 0 | 2,374,346 | 0 | 0 | |
Bio-Rad Laboratories, Inc. Class A | COM | 090572207 | 1,385,054 | 10,246 | SH | SOLE | 0 | 1,385,054 | 0 | 0 | |
AEP Industries Inc. | COM | 001031103 | 567,903 | 10,318 | SH | SOLE | 0 | 567,903 | 0 | 0 | |
Mylan N.V. | COM | N59465109 | 622,760 | 10,493 | SH | SOLE | 0 | 622,760 | 0 | 0 | |
Cooper Tire & Rubber Company | COM | 216831107 | 452,862 | 10,571 | SH | SOLE | 0 | 452,862 | 0 | 0 | |
Sagent Pharmaceuticals, Inc. | COM | 786692103 | 251,077 | 10,799 | SH | SOLE | 0 | 251,077 | 0 | 0 | |
Cardinal Financial Corporation | COM | 14149F109 | 218,381 | 10,930 | SH | SOLE | 0 | 218,381 | 0 | 0 | |
CSS Industries, Inc. | COM | 125906107 | 331,107 | 10,982 | SH | SOLE | 0 | 331,107 | 0 | 0 | |
Northrop Grumman Corporation | COM | 666807102 | 1,791,324 | 11,129 | SH | SOLE | 0 | 1,791,324 | 0 | 0 | |
Hyster-Yale Materials Handling, Inc. Class A | COM | 449172105 | 847,599 | 11,565 | SH | SOLE | 0 | 847,599 | 0 | 0 | |
Anthem, Inc. | COM | 036752103 | 2,011,808 | 13,029 | SH | SOLE | 0 | 2,011,808 | 0 | 0 | |
Heartland Financial USA, Inc. | COM | 42234Q102 | 435,056 | 13,333 | SH | SOLE | 0 | 435,056 | 0 | 0 | |
Culp, Inc. | COM | 230215105 | 377,068 | 14,096 | SH | SOLE | 0 | 377,068 | 0 | 0 | |
Viad Corp | COM | 92552R406 | 411,903 | 14,806 | SH | SOLE | 0 | 411,903 | 0 | 0 | |
Ameriprise Financial, Inc. | COM | 03076C106 | 1,955,796 | 14,948 | SH | SOLE | 0 | 1,955,796 | 0 | 0 | |
Travelers Companies, Inc. | COM | 89417E109 | 1,746,624 | 16,153 | SH | SOLE | 0 | 1,746,624 | 0 | 0 | |
Celgene Corporation | COM | 151020104 | 1,863,386 | 16,164 | SH | SOLE | 0 | 1,863,386 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 1,274,106 | 16,210 | SH | SOLE | 0 | 1,274,106 | 0 | 0 | |
C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 1,199,783 | 16,386 | SH | SOLE | 0 | 1,199,783 | 0 | 0 | |
United Therapeutics Corporation | COM | 91307C102 | 2,888,631 | 16,752 | SH | SOLE | 0 | 2,888,631 | 0 | 0 | |
Arctic Cat Inc. | COM | 039670104 | 629,898 | 17,343 | SH | SOLE | 0 | 629,898 | 0 | 0 | |
Magellan Health, Inc. | COM | 559079207 | 1,259,038 | 17,778 | SH | SOLE | 0 | 1,259,038 | 0 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 2,057,882 | 18,104 | SH | SOLE | 0 | 2,057,882 | 0 | 0 | |
Gilead Sciences, Inc. | COM | 375558103 | 1,789,204 | 18,233 | SH | SOLE | 0 | 1,789,204 | 0 | 0 | |
Allegiant Travel Company | COM | 01748X102 | 3,568,133 | 18,556 | SH | SOLE | 0 | 3,568,133 | 0 | 0 | |
Financial Institutions, Inc. | COM | 317585404 | 444,223 | 19,373 | SH | SOLE | 0 | 444,223 | 0 | 0 | |
REX American Resources Corporation | COM | 761624105 | 1,180,018 | 19,405 | SH | SOLE | 0 | 1,180,018 | 0 | 0 | |
1st Source Corporation | COM | 336901103 | 635,403 | 19,776 | SH | SOLE | 0 | 635,403 | 0 | 0 | |
DST Systems, Inc. | COM | 233326107 | 2,196,597 | 19,841 | SH | SOLE | 0 | 2,196,597 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 678,207 | 20,012 | SH | SOLE | 0 | 678,207 | 0 | 0 | |
Rackspace Hosting, Inc. | COM | 750086100 | 1,050,682 | 20,366 | SH | SOLE | 0 | 1,050,682 | 0 | 0 | |
Expedia, Inc. | COM | 30212P303 | 1,970,612 | 20,935 | SH | SOLE | 0 | 1,970,612 | 0 | 0 | |
Franklin Resources, Inc. | COM | 354613101 | 1,077,361 | 20,993 | SH | SOLE | 0 | 1,077,361 | 0 | 0 | |
Matson, Inc. | COM | 57686G105 | 889,112 | 21,089 | SH | SOLE | 0 | 889,112 | 0 | 0 | |
Home Depot, Inc. | COM | 437076102 | 2,457,044 | 21,627 | SH | SOLE | 0 | 2,457,044 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 2,272,168 | 22,015 | SH | SOLE | 0 | 2,272,168 | 0 | 0 | |
Starbucks Corporation | COM | 855244109 | 1,043,689 | 22,042 | SH | SOLE | 0 | 1,043,689 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 1,620,043 | 22,763 | SH | SOLE | 0 | 1,620,043 | 0 | 0 | |
Scripps Networks Interactive, Inc. Class A | COM | 811065101 | 1,568,653 | 22,880 | SH | SOLE | 0 | 1,568,653 | 0 | 0 | |
Charles River Laboratories International, Inc. | COM | 159864107 | 1,892,890 | 23,873 | SH | SOLE | 0 | 1,892,890 | 0 | 0 | |
VeriSign, Inc. | COM | 92343E102 | 1,608,954 | 24,025 | SH | SOLE | 0 | 1,608,954 | 0 | 0 | |
CDI Corp. | COM | 125071100 | 341,626 | 24,315 | SH | SOLE | 0 | 341,626 | 0 | 0 | |
AbbVie, Inc. | COM | 00287Y109 | 1,438,445 | 24,572 | SH | SOLE | 0 | 1,438,445 | 0 | 0 | |
Navigators Group, Inc. | COM | 638904102 | 1,924,594 | 24,725 | SH | SOLE | 0 | 1,924,594 | 0 | 0 | |
Central Garden & Pet Company Class A | COM | 153527205 | 276,354 | 26,022 | SH | SOLE | 0 | 276,354 | 0 | 0 | |
Employers Holdings, Inc. | COM | 292218104 | 725,437 | 26,878 | SH | SOLE | 0 | 725,437 | 0 | 0 | |
Safety Insurance Group, Inc. | COM | 78648T100 | 1,643,962 | 27,514 | SH | SOLE | 0 | 1,643,962 | 0 | 0 | |
Landec Corporation | COM | 514766104 | 386,582 | 27,712 | SH | SOLE | 0 | 386,582 | 0 | 0 | |
FirstEnergy Corp. | COM | 337932107 | 992,233 | 28,301 | SH | SOLE | 0 | 992,233 | 0 | 0 | |
R.R. Donnelley & Sons Company | COM | 257867101 | 567,832 | 29,590 | SH | SOLE | 0 | 567,832 | 0 | 0 | |
1-800-FLOWERS.COM, Inc. Class A | COM | 68243Q106 | 351,943 | 29,750 | SH | SOLE | 0 | 351,943 | 0 | 0 | |
Lowe's Companies, Inc. | COM | 548661107 | 2,356,601 | 31,679 | SH | SOLE | 0 | 2,356,601 | 0 | 0 | |
Symetra Financial Corporation | COM | 87151Q106 | 749,969 | 31,968 | SH | SOLE | 0 | 749,969 | 0 | 0 | |
Heartland Payment Systems, Inc. | COM | 42235N108 | 1,539,585 | 32,862 | SH | SOLE | 0 | 1,539,585 | 0 | 0 | |
FBR & Co. | COM | 30247C400 | 765,149 | 33,109 | SH | SOLE | 0 | 765,149 | 0 | 0 | |
Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 2,713,797 | 33,483 | SH | SOLE | 0 | 2,713,797 | 0 | 0 | |
CACI International Inc Class A | COM | 127190304 | 3,012,410 | 33,501 | SH | SOLE | 0 | 3,012,410 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,892,125 | 34,025 | SH | SOLE | 0 | 2,892,125 | 0 | 0 | |
Kroger Co. | COM | 501044101 | 2,633,041 | 34,347 | SH | SOLE | 0 | 2,633,041 | 0 | 0 | |
USA Truck, Inc. | COM | 902925106 | 954,059 | 34,455 | SH | SOLE | 0 | 954,059 | 0 | 0 | |
USANA Health Sciences, Inc. | COM | 90328M107 | 3,829,973 | 34,467 | SH | SOLE | 0 | 3,829,973 | 0 | 0 | |
Legg Mason, Inc. | COM | 524901105 | 1,904,290 | 34,498 | SH | SOLE | 0 | 1,904,290 | 0 | 0 | |
PS Business Parks, Inc. | COM | 69360J107 | 2,870,361 | 34,566 | SH | SOLE | 0 | 2,870,361 | 0 | 0 | |
John Wiley & Sons, Inc. Class A | COM | 968223206 | 2,133,236 | 34,891 | SH | SOLE | 0 | 2,133,236 | 0 | 0 | |
Montpelier Re Holdings Ltd. | COM | G62185106 | 1,407,058 | 36,604 | SH | SOLE | 0 | 1,407,058 | 0 | 0 | |
Medifast, Inc. | COM | 58470H101 | 1,103,346 | 36,815 | SH | SOLE | 0 | 1,103,346 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 4,940,742 | 39,707 | SH | SOLE | 0 | 4,940,742 | 0 | 0 | |
Southwest Airlines Co. | COM | 844741108 | 1,791,536 | 40,441 | SH | SOLE | 0 | 1,791,536 | 0 | 0 | |
Hanover Insurance Group, Inc. | COM | 410867105 | 2,982,893 | 41,098 | SH | SOLE | 0 | 2,982,893 | 0 | 0 | |
Piper Jaffray Companies | COM | 724078100 | 2,219,950 | 42,317 | SH | SOLE | 0 | 2,219,950 | 0 | 0 | |
Hewlett-Packard Company | COM | 428236103 | 1,329,535 | 42,668 | SH | SOLE | 0 | 1,329,535 | 0 | 0 | |
Tyson Foods, Inc. Class A | COM | 902494103 | 1,638,895 | 42,791 | SH | SOLE | 0 | 1,638,895 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 1,880,299 | 43,057 | SH | SOLE | 0 | 1,880,299 | 0 | 0 | |
Capella Education Company | COM | 139594105 | 2,809,044 | 43,296 | SH | SOLE | 0 | 2,809,044 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 1,942,161 | 44,010 | SH | SOLE | 0 | 1,942,161 | 0 | 0 | |
Getty Realty Corp. | COM | 374297109 | 818,308 | 44,962 | SH | SOLE | 0 | 818,308 | 0 | 0 | |
General Communication, Inc. Class A | COM | 369385109 | 709,657 | 45,029 | SH | SOLE | 0 | 709,657 | 0 | 0 | |
Hill-Rom Holdings, Inc. | COM | 431475102 | 2,224,747 | 45,403 | SH | SOLE | 0 | 2,224,747 | 0 | 0 | |
Meredith Corporation | COM | 589433101 | 2,538,149 | 45,511 | SH | SOLE | 0 | 2,538,149 | 0 | 0 | |
CommVault Systems, Inc. | COM | 204166102 | 2,043,150 | 46,754 | SH | SOLE | 0 | 2,043,150 | 0 | 0 | |
Domtar Corporation | COM | 257559203 | 2,177,193 | 47,105 | SH | SOLE | 0 | 2,177,193 | 0 | 0 | |
Cirrus Logic, Inc. | COM | 172755100 | 1,583,109 | 47,598 | SH | SOLE | 0 | 1,583,109 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 887,945 | 47,739 | SH | SOLE | 0 | 887,945 | 0 | 0 | |
Lexmark International, Inc. Class A | COM | 529771107 | 2,028,382 | 47,907 | SH | SOLE | 0 | 2,028,382 | 0 | 0 | |
Epiq Systems, Inc. | COM | 26882D109 | 860,299 | 47,981 | SH | SOLE | 0 | 860,299 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 1,621,515 | 48,245 | SH | SOLE | 0 | 1,621,515 | 0 | 0 | |
WGL Holdings, Inc. | COM | 92924F106 | 2,759,427 | 48,926 | SH | SOLE | 0 | 2,759,427 | 0 | 0 | |
World Fuel Services Corporation | COM | 981475106 | 2,825,832 | 49,162 | SH | SOLE | 0 | 2,825,832 | 0 | 0 | |
Core-Mark Holding Company, Inc. | COM | 218681104 | 3,187,120 | 49,551 | SH | SOLE | 0 | 3,187,120 | 0 | 0 | |
PAREXEL International Corporation | COM | 699462107 | 3,439,979 | 49,862 | SH | SOLE | 0 | 3,439,979 | 0 | 0 | |
Ingles Markets, Incorporated Class A | COM | 457030104 | 2,505,173 | 50,630 | SH | SOLE | 0 | 2,505,173 | 0 | 0 | |
Oritani Financial Corp. | COM | 68633D103 | 750,227 | 51,562 | SH | SOLE | 0 | 750,227 | 0 | 0 | |
Lydall, Inc. | COM | 550819106 | 1,755,829 | 55,354 | SH | SOLE | 0 | 1,755,829 | 0 | 0 | |
Urstadt Biddle Properties Inc. Class A | COM | 917286205 | 1,288,985 | 55,897 | SH | SOLE | 0 | 1,288,985 | 0 | 0 | |
Stepan Company | COM | 858586100 | 2,356,956 | 56,576 | SH | SOLE | 0 | 2,356,956 | 0 | 0 | |
PNM Resources, Inc. | COM | 69349H107 | 1,657,334 | 56,758 | SH | SOLE | 0 | 1,657,334 | 0 | 0 | |
Cedar Realty Trust, Inc. | COM | 150602209 | 429,170 | 57,299 | SH | SOLE | 0 | 429,170 | 0 | 0 | |
QuinStreet, Inc. | COM | 74874Q100 | 351,080 | 59,005 | SH | SOLE | 0 | 351,080 | 0 | 0 | |
Portland General Electric Company | COM | 736508847 | 2,192,279 | 59,107 | SH | SOLE | 0 | 2,192,279 | 0 | 0 | |
Thor Industries, Inc. | COM | 885160101 | 3,771,741 | 59,670 | SH | SOLE | 0 | 3,771,741 | 0 | 0 | |
Murphy USA, Inc. | COM | 626755102 | 4,336,049 | 59,915 | SH | SOLE | 0 | 4,336,049 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 1,912,223 | 61,152 | SH | SOLE | 0 | 1,912,223 | 0 | 0 | |
AOL Inc. | COM | 00184X105 | 2,510,720 | 63,386 | SH | SOLE | 0 | 2,510,720 | 0 | 0 | |
Chesapeake Energy Corporation | COM | 165167107 | 902,473 | 63,734 | SH | SOLE | 0 | 902,473 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 2,093,747 | 64,127 | SH | SOLE | 0 | 2,093,747 | 0 | 0 | |
DuPont Fabros Technology, Inc. | COM | 26613Q106 | 2,097,925 | 64,196 | SH | SOLE | 0 | 2,097,925 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 2,653,471 | 65,268 | SH | SOLE | 0 | 2,653,471 | 0 | 0 | |
United Stationers Inc. | COM | 913004107 | 2,681,033 | 65,407 | SH | SOLE | 0 | 2,681,033 | 0 | 0 | |
American Woodmark Corporation | COM | 030506109 | 3,593,627 | 65,661 | SH | SOLE | 0 | 3,593,627 | 0 | 0 | |
Stamps.com Inc. | COM | 852857200 | 4,467,249 | 66,388 | SH | SOLE | 0 | 4,467,249 | 0 | 0 | |
U.S. Concrete, Inc. | COM | 90333L201 | 2,308,177 | 68,128 | SH | SOLE | 0 | 2,308,177 | 0 | 0 | |
CST Brands, Inc. | COM | 12646R105 | 3,101,104 | 70,753 | SH | SOLE | 0 | 3,101,104 | 0 | 0 | |
Alon USA Energy, Inc. | COM | 020520102 | 1,179,469 | 71,181 | SH | SOLE | 0 | 1,179,469 | 0 | 0 | |
Encore Wire Corporation | COM | 292562105 | 2,723,572 | 71,900 | SH | SOLE | 0 | 2,723,572 | 0 | 0 | |
Molina Healthcare, Inc. | COM | 60855R100 | 4,856,521 | 72,173 | SH | SOLE | 0 | 4,856,521 | 0 | 0 | |
Perry Ellis International, Inc. | COM | 288853104 | 1,686,465 | 72,818 | SH | SOLE | 0 | 1,686,465 | 0 | 0 | |
CryoLife, Inc. | COM | 228903100 | 757,632 | 73,060 | SH | SOLE | 0 | 757,632 | 0 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 2,167,929 | 75,380 | SH | SOLE | 0 | 2,167,929 | 0 | 0 | |
Impax Laboratories, Inc. | COM | 45256B101 | 3,537,420 | 75,473 | SH | SOLE | 0 | 3,537,420 | 0 | 0 | |
Scholastic Corporation | COM | 807066105 | 3,110,294 | 75,972 | SH | SOLE | 0 | 3,110,294 | 0 | 0 | |
Booz Allen Hamilton Holding Corporation Class A | COM | 099502106 | 2,222,650 | 76,802 | SH | SOLE | 0 | 2,222,650 | 0 | 0 | |
Papa John's International, Inc. | COM | 698813102 | 4,800,536 | 77,666 | SH | SOLE | 0 | 4,800,536 | 0 | 0 | |
Basic Energy Services, Inc. | COM | 06985P100 | 552,467 | 79,721 | SH | SOLE | 0 | 552,467 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 1,804,098 | 80,865 | SH | SOLE | 0 | 1,804,098 | 0 | 0 | |
ManTech International Corporation Class A | COM | 564563104 | 2,834,228 | 83,507 | SH | SOLE | 0 | 2,834,228 | 0 | 0 | |
Mueller Industries, Inc. | COM | 624756102 | 3,218,497 | 89,081 | SH | SOLE | 0 | 3,218,497 | 0 | 0 | |
Quad/Graphics, Inc. Class A | COM | 747301109 | 2,047,127 | 89,083 | SH | SOLE | 0 | 2,047,127 | 0 | 0 | |
First Horizon National Corporation | COM | 320517105 | 1,286,029 | 89,995 | SH | SOLE | 0 | 1,286,029 | 0 | 0 | |
State Bank Financial Corporation | COM | 856190103 | 1,906,506 | 90,786 | SH | SOLE | 0 | 1,906,506 | 0 | 0 | |
Cablevision Systems Corporation Class A | COM | 12686C109 | 1,701,516 | 92,979 | SH | SOLE | 0 | 1,701,516 | 0 | 0 | |
ArcBest Corporation | COM | 03937C105 | 3,635,583 | 95,951 | SH | SOLE | 0 | 3,635,583 | 0 | 0 | |
Overstock.com, Inc. | COM | 690370101 | 2,345,198 | 96,829 | SH | SOLE | 0 | 2,345,198 | 0 | 0 | |
AAR CORP. | COM | 000361105 | 3,135,483 | 102,133 | SH | SOLE | 0 | 3,135,483 | 0 | 0 | |
Sanmina-SCI Corporation | COM | 801056102 | 2,552,723 | 105,528 | SH | SOLE | 0 | 2,552,723 | 0 | 0 | |
Infinity Pharmaceuticals, Inc. | COM | 45665G303 | 1,523,303 | 108,963 | SH | SOLE | 0 | 1,523,303 | 0 | 0 | |
Repligen Corporation | COM | 759916109 | 3,334,985 | 109,848 | SH | SOLE | 0 | 3,334,985 | 0 | 0 | |
Masimo Corporation | COM | 574795100 | 3,646,797 | 110,576 | SH | SOLE | 0 | 3,646,797 | 0 | 0 | |
Schnitzer Steel Industries, Inc. Class A | COM | 806882106 | 1,768,406 | 111,501 | SH | SOLE | 0 | 1,768,406 | 0 | 0 | |
Insight Enterprises, Inc. | COM | 45765U103 | 3,256,186 | 114,172 | SH | SOLE | 0 | 3,256,186 | 0 | 0 | |
Benchmark Electronics, Inc. | COM | 08160H101 | 2,748,335 | 114,371 | SH | SOLE | 0 | 2,748,335 | 0 | 0 | |
Quality Systems, Inc. | COM | 747582104 | 1,877,298 | 117,478 | SH | SOLE | 0 | 1,877,298 | 0 | 0 | |
Inteliquent, Inc. | COM | 45825N107 | 1,870,400 | 118,831 | SH | SOLE | 0 | 1,870,400 | 0 | 0 | |
EnerNOC, Inc. | COM | 292764107 | 1,414,216 | 124,054 | SH | SOLE | 0 | 1,414,216 | 0 | 0 | |
United States Steel Corporation | COM | 912909108 | 3,063,005 | 125,533 | SH | SOLE | 0 | 3,063,005 | 0 | 0 | |
St. Joe Company | COM | 790148100 | 2,371,875 | 127,795 | SH | SOLE | 0 | 2,371,875 | 0 | 0 | |
RPX Corporation | COM | 74972G103 | 1,931,944 | 134,256 | SH | SOLE | 0 | 1,931,944 | 0 | 0 | |
K12 Inc. | COM | 48273U102 | 2,187,580 | 139,159 | SH | SOLE | 0 | 2,187,580 | 0 | 0 | |
Celestica Inc. | COM | 15101Q108 | 1,584,797 | 142,646 | SH | SOLE | 0 | 1,584,797 | 0 | 0 | |
United Community Banks, Inc. | COM | 90984P303 | 2,863,888 | 151,689 | SH | SOLE | 0 | 2,863,888 | 0 | 0 | |
Green Dot Corporation Class A | COM | 39304D102 | 2,478,935 | 155,712 | SH | SOLE | 0 | 2,478,935 | 0 | 0 | |
EarthLink Holdings Corp. | COM | 27033X101 | 701,942 | 158,095 | SH | SOLE | 0 | 701,942 | 0 | 0 | |
DiamondRock Hospitality Company | COM | 252784301 | 2,380,679 | 168,484 | SH | SOLE | 0 | 2,380,679 | 0 | 0 | |
Kulicke & Soffa Industries, Inc. | COM | 501242101 | 2,869,246 | 183,573 | SH | SOLE | 0 | 2,869,246 | 0 | 0 | |
Universal Insurance Holdings, Inc. | COM | 91359V107 | 4,769,874 | 186,396 | SH | SOLE | 0 | 4,769,874 | 0 | 0 | |
TransGlobe Energy Corporation | COM | 893662106 | 668,702 | 188,899 | SH | SOLE | 0 | 668,702 | 0 | 0 | |
Franklin Street Properties Corp. | COM | 35471R106 | 2,459,876 | 191,878 | SH | SOLE | 0 | 2,459,876 | 0 | 0 | |
DHI Group, Inc. | COM | 23331S100 | 1,986,047 | 222,651 | SH | SOLE | 0 | 1,986,047 | 0 | 0 | |
Vonage Holdings Corp. | COM | 92886T201 | 1,124,817 | 229,087 | SH | SOLE | 0 | 1,124,817 | 0 | 0 | |
ACCO Brands Corporation | COM | 00081T108 | 1,912,995 | 230,204 | SH | SOLE | 0 | 1,912,995 | 0 | 0 | |
Ashford Hospitality Trust, Inc. | COM | 044103109 | 2,382,653 | 247,677 | SH | SOLE | 0 | 2,382,653 | 0 | 0 | |
FelCor Lodging Trust Incorporated | COM | 31430F101 | 4,145,443 | 360,787 | SH | SOLE | 0 | 4,145,443 | 0 | 0 | |
California Resources Corp | COM | 13057Q107 | 2,917,324 | 383,354 | SH | SOLE | 0 | 2,917,324 | 0 | 0 |