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 |
RAIT Financial Trust | COM | 749227609 | 78,144 | 23,257 | SH | SOLE | 0 | 78,144 | 0 | 0 | |
Intersect ENT Inc | COM | 46071F103 | 134,600 | 11,124 | SH | SOLE | 0 | 134,600 | 0 | 0 | |
GAIN Capital Holdings, Inc. | COM | 36268W100 | 179,206 | 27,235 | SH | SOLE | 0 | 179,206 | 0 | 0 | |
Petroleo Brasileiro SA Sponsored ADR | COM | 71654V408 | 184,376 | 18,237 | SH | SOLE | 0 | 184,376 | 0 | 0 | |
Itau Unibanco Holding S.A. Sponsored ADR Pfd | COM | 465562106 | 195,474 | 19,015 | SH | SOLE | 0 | 195,474 | 0 | 0 | |
Iridium Communications Inc. | COM | 46269C102 | 195,562 | 20,371 | SH | SOLE | 0 | 195,562 | 0 | 0 | |
First Citizens BancShares, Inc. Class A | COM | 31946M103 | 210,515 | 593 | SH | SOLE | 0 | 210,515 | 0 | 0 | |
Vonage Holdings Corp. | COM | 92886T201 | 222,872 | 32,536 | SH | SOLE | 0 | 222,872 | 0 | 0 | |
Peapack-Gladstone Financial Corporation | COM | 704699107 | 236,911 | 7,672 | SH | SOLE | 0 | 236,911 | 0 | 0 | |
Everest Re Group, Ltd. | COM | G3223R108 | 238,689 | 1,103 | SH | SOLE | 0 | 238,689 | 0 | 0 | |
Independence Realty Trust, Inc. | COM | 45378A106 | 248,699 | 27,881 | SH | SOLE | 0 | 248,699 | 0 | 0 | |
Rayonier Advanced Materials Inc | COM | 75508B104 | 250,746 | 16,219 | SH | SOLE | 0 | 250,746 | 0 | 0 | |
Magna International Inc. | COM | 559222401 | 278,671 | 6,421 | SH | SOLE | 0 | 278,671 | 0 | 0 | |
First Community Bancshares, Inc. | COM | 31983A103 | 279,277 | 9,266 | SH | SOLE | 0 | 279,277 | 0 | 0 | |
SM Energy Company | COM | 78454L100 | 292,184 | 8,474 | SH | SOLE | 0 | 292,184 | 0 | 0 | |
Lakeland Financial Corporation | COM | 511656100 | 306,040 | 6,462 | SH | SOLE | 0 | 306,040 | 0 | 0 | |
Commercial Metals Company | COM | 201723103 | 331,143 | 15,204 | SH | SOLE | 0 | 331,143 | 0 | 0 | |
Tenneco Inc. | COM | 880349105 | 385,690 | 6,174 | SH | SOLE | 0 | 385,690 | 0 | 0 | |
Nelnet, Inc. Class A | COM | 64031N108 | 390,471 | 7,694 | SH | SOLE | 0 | 390,471 | 0 | 0 | |
American Public Education, Inc. | COM | 02913V103 | 410,034 | 16,702 | SH | SOLE | 0 | 410,034 | 0 | 0 | |
Exactech, Inc. | COM | 30064E109 | 421,676 | 15,446 | SH | SOLE | 0 | 421,676 | 0 | 0 | |
MCBC Holdings, Inc. | COM | 55276F107 | 424,220 | 29,096 | SH | SOLE | 0 | 424,220 | 0 | 0 | |
Reinsurance Group of America, Incorporated | COM | 759351604 | 433,359 | 3,444 | SH | SOLE | 0 | 433,359 | 0 | 0 | |
United Therapeutics Corporation | COM | 91307C102 | 444,059 | 3,096 | SH | SOLE | 0 | 444,059 | 0 | 0 | |
California Water Service Group | COM | 130788102 | 448,395 | 13,227 | SH | SOLE | 0 | 448,395 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 456,811 | 15,355 | SH | SOLE | 0 | 456,811 | 0 | 0 | |
Federal Agricultural Mortgage Corporation Class C | COM | 313148306 | 457,473 | 7,988 | SH | SOLE | 0 | 457,473 | 0 | 0 | |
Lear Corporation | COM | 521865204 | 498,505 | 3,766 | SH | SOLE | 0 | 498,505 | 0 | 0 | |
State Bank Financial Corporation | COM | 856190103 | 512,193 | 19,069 | SH | SOLE | 0 | 512,193 | 0 | 0 | |
United Insurance Holdings Corp. | COM | 910710102 | 528,568 | 34,912 | SH | SOLE | 0 | 528,568 | 0 | 0 | |
Heritage Insurance Holdings, Inc. | COM | 42727J102 | 543,122 | 34,660 | SH | SOLE | 0 | 543,122 | 0 | 0 | |
AMAG Pharmaceuticals, Inc. | COM | 00163U106 | 572,878 | 16,462 | SH | SOLE | 0 | 572,878 | 0 | 0 | |
Ingles Markets, Incorporated Class A | COM | 457030104 | 685,569 | 14,253 | SH | SOLE | 0 | 685,569 | 0 | 0 | |
HCI Group, Inc. | COM | 40416E103 | 715,101 | 18,113 | SH | SOLE | 0 | 715,101 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 791,792 | 63,091 | SH | SOLE | 0 | 791,792 | 0 | 0 | |
CenturyLink, Inc. | COM | 156700106 | 814,560 | 34,254 | SH | SOLE | 0 | 814,560 | 0 | 0 | |
Donnelley Financial Solutions, Inc. | COM | 25787G100 | 858,671 | 37,366 | SH | SOLE | 0 | 858,671 | 0 | 0 | |
Alaska Air Group, Inc. | COM | 011659109 | 868,755 | 9,791 | SH | SOLE | 0 | 868,755 | 0 | 0 | |
Berkshire Hathaway Inc. Class B | COM | 084670702 | 887,100 | 5,443 | SH | SOLE | 0 | 887,100 | 0 | 0 | |
World Fuel Services Corporation | COM | 981475106 | 906,263 | 19,740 | SH | SOLE | 0 | 906,263 | 0 | 0 | |
Equity Commonwealth | COM | 294628102 | 910,920 | 30,123 | SH | SOLE | 0 | 910,920 | 0 | 0 | |
Michael Kors Holdings Ltd | COM | G60754101 | 965,718 | 22,469 | SH | SOLE | 0 | 965,718 | 0 | 0 | |
Tredegar Corporation | COM | 894650100 | 1,005,768 | 41,907 | SH | SOLE | 0 | 1,005,768 | 0 | 0 | |
Marcus & Millichap, Inc. | COM | 566324109 | 1,009,936 | 37,797 | SH | SOLE | 0 | 1,009,936 | 0 | 0 | |
Big 5 Sporting Goods Corporation | COM | 08915P101 | 1,019,139 | 58,740 | SH | SOLE | 0 | 1,019,139 | 0 | 0 | |
LSC Communications, Inc. | COM | 50218P107 | 1,109,023 | 37,366 | SH | SOLE | 0 | 1,109,023 | 0 | 0 | |
LivePerson, Inc. | COM | 538146101 | 1,116,230 | 147,845 | SH | SOLE | 0 | 1,116,230 | 0 | 0 | |
NETGEAR, Inc. | COM | 64111Q104 | 1,159,123 | 21,327 | SH | SOLE | 0 | 1,159,123 | 0 | 0 | |
Denbury Resources Inc. | COM | 247916208 | 1,198,304 | 325,626 | SH | SOLE | 0 | 1,198,304 | 0 | 0 | |
Bassett Furniture Industries, Inc. | COM | 070203104 | 1,228,130 | 40,399 | SH | SOLE | 0 | 1,228,130 | 0 | 0 | |
Overstock.com, Inc. | COM | 690370101 | 1,314,740 | 75,128 | SH | SOLE | 0 | 1,314,740 | 0 | 0 | |
Trinity Industries, Inc. | COM | 896522109 | 1,325,179 | 47,737 | SH | SOLE | 0 | 1,325,179 | 0 | 0 | |
Liquidity Services, Inc. | COM | 53635B107 | 1,443,468 | 148,048 | SH | SOLE | 0 | 1,443,468 | 0 | 0 | |
Sucampo Pharmaceuticals, Inc. Class A | COM | 864909106 | 1,464,647 | 108,092 | SH | SOLE | 0 | 1,464,647 | 0 | 0 | |
AES Corporation | COM | 00130H105 | 1,474,648 | 126,906 | SH | SOLE | 0 | 1,474,648 | 0 | 0 | |
Reliance Steel & Aluminum Co. | COM | 759509102 | 1,485,648 | 18,678 | SH | SOLE | 0 | 1,485,648 | 0 | 0 | |
Perry Ellis International, Inc. | COM | 288853104 | 1,497,265 | 60,107 | SH | SOLE | 0 | 1,497,265 | 0 | 0 | |
Diodes Incorporated | COM | 254543101 | 1,515,326 | 59,031 | SH | SOLE | 0 | 1,515,326 | 0 | 0 | |
Cisco Systems, Inc. | COM | 17275R102 | 1,574,099 | 52,088 | SH | SOLE | 0 | 1,574,099 | 0 | 0 | |
R.R. Donnelley & Sons Company | COM | 257867200 | 1,627,496 | 99,724 | SH | SOLE | 0 | 1,627,496 | 0 | 0 | |
Chimera Investment Corporation | COM | 16934Q208 | 1,651,536 | 97,035 | SH | SOLE | 0 | 1,651,536 | 0 | 0 | |
Unifi, Inc. | COM | 904677200 | 1,651,992 | 50,628 | SH | SOLE | 0 | 1,651,992 | 0 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 1,653,078 | 36,212 | SH | SOLE | 0 | 1,653,078 | 0 | 0 | |
Xencor, Inc. | COM | 98401F105 | 1,659,871 | 63,065 | SH | SOLE | 0 | 1,659,871 | 0 | 0 | |
Yelp Inc | COM | 985817105 | 1,699,187 | 44,563 | SH | SOLE | 0 | 1,699,187 | 0 | 0 | |
FTD Companies, Inc. | COM | 30281V108 | 1,768,547 | 74,184 | SH | SOLE | 0 | 1,768,547 | 0 | 0 | |
Contango Oil & Gas Company | COM | 21075N204 | 1,787,471 | 191,378 | SH | SOLE | 0 | 1,787,471 | 0 | 0 | |
AdvanSix, Inc. | COM | 00773T101 | 1,811,561 | 81,823 | SH | SOLE | 0 | 1,811,561 | 0 | 0 | |
IDEXX Laboratories, Inc. | COM | 45168D104 | 1,838,794 | 15,680 | SH | SOLE | 0 | 1,838,794 | 0 | 0 | |
Northfield Bancorp, Inc. | COM | 66611T108 | 1,865,677 | 93,424 | SH | SOLE | 0 | 1,865,677 | 0 | 0 | |
Brookline Bancorp, Inc. | COM | 11373M107 | 1,881,884 | 114,749 | SH | SOLE | 0 | 1,881,884 | 0 | 0 | |
1st Source Corporation | COM | 336901103 | 1,888,850 | 42,294 | SH | SOLE | 0 | 1,888,850 | 0 | 0 | |
Regional Management Corp. | COM | 75902K106 | 1,894,972 | 72,107 | SH | SOLE | 0 | 1,894,972 | 0 | 0 | |
Align Technology, Inc. | COM | 016255101 | 1,974,799 | 20,543 | SH | SOLE | 0 | 1,974,799 | 0 | 0 | |
Prosperity Bancshares, Inc.(R) | COM | 743606105 | 1,990,459 | 27,730 | SH | SOLE | 0 | 1,990,459 | 0 | 0 | |
IDT Corporation Class B | COM | 448947507 | 2,051,822 | 110,670 | SH | SOLE | 0 | 2,051,822 | 0 | 0 | |
Dynegy Inc. | COM | 26817R108 | 2,066,592 | 244,278 | SH | SOLE | 0 | 2,066,592 | 0 | 0 | |
CorVel Corporation | COM | 221006109 | 2,127,265 | 58,122 | SH | SOLE | 0 | 2,127,265 | 0 | 0 | |
Swift Transportation Company Class A | COM | 87074U101 | 2,134,643 | 87,629 | SH | SOLE | 0 | 2,134,643 | 0 | 0 | |
Huntington Ingalls Industries, Inc. | COM | 446413106 | 2,175,652 | 11,812 | SH | SOLE | 0 | 2,175,652 | 0 | 0 | |
Marriott International, Inc. Class A | COM | 571903202 | 2,177,047 | 26,331 | SH | SOLE | 0 | 2,177,047 | 0 | 0 | |
Koppers Holdings Inc. | COM | 50060P106 | 2,190,910 | 54,365 | SH | SOLE | 0 | 2,190,910 | 0 | 0 | |
KB Home | COM | 48666K109 | 2,247,376 | 142,149 | SH | SOLE | 0 | 2,247,376 | 0 | 0 | |
Vera Bradley, Inc. | COM | 92335C106 | 2,268,371 | 193,547 | SH | SOLE | 0 | 2,268,371 | 0 | 0 | |
Boeing Company | COM | 097023105 | 2,359,331 | 15,155 | SH | SOLE | 0 | 2,359,331 | 0 | 0 | |
TeleTech Holdings, Inc. | COM | 879939106 | 2,442,440 | 80,080 | SH | SOLE | 0 | 2,442,440 | 0 | 0 | |
Biglari Holdings Inc. | COM | 08986R101 | 2,529,727 | 5,346 | SH | SOLE | 0 | 2,529,727 | 0 | 0 | |
Southside Bancshares, Inc. | COM | 84470P109 | 2,565,817 | 68,113 | SH | SOLE | 0 | 2,565,817 | 0 | 0 | |
Celestica Inc. | COM | 15101Q108 | 2,568,108 | 216,718 | SH | SOLE | 0 | 2,568,108 | 0 | 0 | |
Senior Housing Properties Trust | COM | 81721M109 | 2,576,543 | 136,109 | SH | SOLE | 0 | 2,576,543 | 0 | 0 | |
Oritani Financial Corp. | COM | 68633D103 | 2,594,963 | 138,398 | SH | SOLE | 0 | 2,594,963 | 0 | 0 | |
Southwestern Energy Company | COM | 845467109 | 2,632,084 | 243,261 | SH | SOLE | 0 | 2,632,084 | 0 | 0 | |
BioSpecifics Technologies Corp. | COM | 090931106 | 2,643,578 | 47,461 | SH | SOLE | 0 | 2,643,578 | 0 | 0 | |
ePlus inc. | COM | 294268107 | 2,657,779 | 23,071 | SH | SOLE | 0 | 2,657,779 | 0 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 2,661,588 | 34,040 | SH | SOLE | 0 | 2,661,588 | 0 | 0 | |
RPX Corporation | COM | 74972G103 | 2,728,469 | 252,636 | SH | SOLE | 0 | 2,728,469 | 0 | 0 | |
Independent Bank Group, Inc. | COM | 45384B106 | 2,754,586 | 44,144 | SH | SOLE | 0 | 2,754,586 | 0 | 0 | |
Select Income REIT | COM | 81618T100 | 2,756,729 | 109,394 | SH | SOLE | 0 | 2,756,729 | 0 | 0 | |
El Paso Electric Company | COM | 283677854 | 2,778,608 | 59,755 | SH | SOLE | 0 | 2,778,608 | 0 | 0 | |
Repligen Corporation | COM | 759916109 | 2,792,785 | 90,616 | SH | SOLE | 0 | 2,792,785 | 0 | 0 | |
Green Dot Corporation Class A | COM | 39304D102 | 2,799,436 | 118,872 | SH | SOLE | 0 | 2,799,436 | 0 | 0 | |
Tech Data Corporation | COM | 878237106 | 2,808,158 | 33,162 | SH | SOLE | 0 | 2,808,158 | 0 | 0 | |
Universal Insurance Holdings, Inc. | COM | 91359V107 | 2,813,418 | 99,064 | SH | SOLE | 0 | 2,813,418 | 0 | 0 | |
Live Nation Entertainment, Inc. | COM | 538034109 | 2,826,170 | 106,247 | SH | SOLE | 0 | 2,826,170 | 0 | 0 | |
DiamondRock Hospitality Company | COM | 252784301 | 2,847,045 | 246,925 | SH | SOLE | 0 | 2,847,045 | 0 | 0 | |
Altria Group, Inc. | COM | 02209S103 | 2,849,710 | 42,143 | SH | SOLE | 0 | 2,849,710 | 0 | 0 | |
Capella Education Company | COM | 139594105 | 2,858,768 | 32,560 | SH | SOLE | 0 | 2,858,768 | 0 | 0 | |
Select Medical Holdings Corporation | COM | 81619Q105 | 2,923,679 | 220,655 | SH | SOLE | 0 | 2,923,679 | 0 | 0 | |
Hyster-Yale Materials Handling, Inc. Class A | COM | 449172105 | 2,983,735 | 46,789 | SH | SOLE | 0 | 2,983,735 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,032,673 | 26,323 | SH | SOLE | 0 | 3,032,673 | 0 | 0 | |
American Tower Corporation | COM | 03027X100 | 3,057,111 | 28,928 | SH | SOLE | 0 | 3,057,111 | 0 | 0 | |
IBERIABANK Corporation | COM | 450828108 | 3,088,616 | 36,879 | SH | SOLE | 0 | 3,088,616 | 0 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 3,111,243 | 134,453 | SH | SOLE | 0 | 3,111,243 | 0 | 0 | |
Fair Isaac Corporation | COM | 303250104 | 3,115,219 | 26,130 | SH | SOLE | 0 | 3,115,219 | 0 | 0 | |
Getty Realty Corp. | COM | 374297109 | 3,134,429 | 122,967 | SH | SOLE | 0 | 3,134,429 | 0 | 0 | |
Selective Insurance Group, Inc. | COM | 816300107 | 3,139,938 | 72,937 | SH | SOLE | 0 | 3,139,938 | 0 | 0 | |
DigitalGlobe, Inc. | COM | 25389M877 | 3,158,548 | 110,246 | SH | SOLE | 0 | 3,158,548 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 3,201,304 | 56,114 | SH | SOLE | 0 | 3,201,304 | 0 | 0 | |
Movado Group, Inc. | COM | 624580106 | 3,211,145 | 111,692 | SH | SOLE | 0 | 3,211,145 | 0 | 0 | |
Third Point Reinsurance Ltd. | COM | G8827U100 | 3,219,020 | 278,703 | SH | SOLE | 0 | 3,219,020 | 0 | 0 | |
Tompkins Financial Corporation | COM | 890110109 | 3,233,268 | 34,200 | SH | SOLE | 0 | 3,233,268 | 0 | 0 | |
United Continental Holdings, Inc. | COM | 910047109 | 3,236,164 | 44,404 | SH | SOLE | 0 | 3,236,164 | 0 | 0 | |
Essendant Inc. | COM | 296689102 | 3,314,009 | 158,565 | SH | SOLE | 0 | 3,314,009 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 3,380,074 | 93,192 | SH | SOLE | 0 | 3,380,074 | 0 | 0 | |
Beazer Homes USA, Inc. | COM | 07556Q881 | 3,384,717 | 254,490 | SH | SOLE | 0 | 3,384,717 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 3,402,849 | 45,910 | SH | SOLE | 0 | 3,402,849 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 3,422,475 | 61,811 | SH | SOLE | 0 | 3,422,475 | 0 | 0 | |
International Bancshares Corporation | COM | 459044103 | 3,423,406 | 83,907 | SH | SOLE | 0 | 3,423,406 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 3,467,519 | 38,417 | SH | SOLE | 0 | 3,467,519 | 0 | 0 | |
General Communication, Inc. Class A | COM | 369385109 | 3,498,102 | 179,851 | SH | SOLE | 0 | 3,498,102 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 3,525,545 | 152,621 | SH | SOLE | 0 | 3,525,545 | 0 | 0 | |
Brinker International, Inc. | COM | 109641100 | 3,617,721 | 73,041 | SH | SOLE | 0 | 3,617,721 | 0 | 0 | |
Dr Pepper Snapple Group, Inc. | COM | 26138E109 | 3,654,817 | 40,309 | SH | SOLE | 0 | 3,654,817 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 3,664,495 | 135,873 | SH | SOLE | 0 | 3,664,495 | 0 | 0 | |
TrueBlue, Inc. | COM | 89785X101 | 3,664,691 | 148,669 | SH | SOLE | 0 | 3,664,691 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 3,675,371 | 68,379 | SH | SOLE | 0 | 3,675,371 | 0 | 0 | |
Biogen Inc. | COM | 09062X103 | 3,712,629 | 13,092 | SH | SOLE | 0 | 3,712,629 | 0 | 0 | |
INTL FCStone Inc. | COM | 46116V105 | 3,728,934 | 94,165 | SH | SOLE | 0 | 3,728,934 | 0 | 0 | |
Kinder Morgan Inc Class P | COM | 49456B101 | 3,746,315 | 180,894 | SH | SOLE | 0 | 3,746,315 | 0 | 0 | |
Juniper Networks, Inc. | COM | 48203R104 | 3,782,262 | 133,838 | SH | SOLE | 0 | 3,782,262 | 0 | 0 | |
Medifast, Inc. | COM | 58470H101 | 3,812,767 | 91,587 | SH | SOLE | 0 | 3,812,767 | 0 | 0 | |
Celgene Corporation | COM | 151020104 | 3,884,802 | 33,562 | SH | SOLE | 0 | 3,884,802 | 0 | 0 | |
Enerplus Corporation | COM | 292766102 | 3,931,432 | 414,708 | SH | SOLE | 0 | 3,931,432 | 0 | 0 | |
Franklin Resources, Inc. | COM | 354613101 | 3,952,063 | 99,850 | SH | SOLE | 0 | 3,952,063 | 0 | 0 | |
VeriSign, Inc. | COM | 92343E102 | 3,988,883 | 52,437 | SH | SOLE | 0 | 3,988,883 | 0 | 0 | |
Encore Wire Corporation | COM | 292562105 | 4,028,386 | 92,927 | SH | SOLE | 0 | 4,028,386 | 0 | 0 | |
Citrix Systems, Inc. | COM | 177376100 | 4,028,596 | 45,108 | SH | SOLE | 0 | 4,028,596 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 4,053,561 | 114,217 | SH | SOLE | 0 | 4,053,561 | 0 | 0 | |
K12 Inc. | COM | 48273U102 | 4,107,950 | 239,391 | SH | SOLE | 0 | 4,107,950 | 0 | 0 | |
QUALCOMM Incorporated | COM | 747525103 | 4,138,114 | 63,468 | SH | SOLE | 0 | 4,138,114 | 0 | 0 | |
Safety Insurance Group, Inc. | COM | 78648T100 | 4,139,361 | 56,165 | SH | SOLE | 0 | 4,139,361 | 0 | 0 | |
Anthem, Inc. | COM | 036752103 | 4,173,787 | 29,031 | SH | SOLE | 0 | 4,173,787 | 0 | 0 | |
American Express Company | COM | 025816109 | 4,190,780 | 56,571 | SH | SOLE | 0 | 4,190,780 | 0 | 0 | |
Commerce Bancshares, Inc. | COM | 200525103 | 4,194,347 | 72,554 | SH | SOLE | 0 | 4,194,347 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 4,199,958 | 388,885 | SH | SOLE | 0 | 4,199,958 | 0 | 0 | |
Central Pacific Financial Corp. | COM | 154760409 | 4,205,913 | 133,861 | SH | SOLE | 0 | 4,205,913 | 0 | 0 | |
Travelers Companies, Inc. | COM | 89417E109 | 4,289,597 | 35,040 | SH | SOLE | 0 | 4,289,597 | 0 | 0 | |
Aspen Technology, Inc. | COM | 045327103 | 4,331,476 | 79,215 | SH | SOLE | 0 | 4,331,476 | 0 | 0 | |
Ashford Hospitality Trust, Inc. | COM | 044103109 | 4,362,455 | 562,172 | SH | SOLE | 0 | 4,362,455 | 0 | 0 | |
UnitedHealth Group Incorporated | COM | 91324P102 | 4,369,892 | 27,305 | SH | SOLE | 0 | 4,369,892 | 0 | 0 | |
McGrath RentCorp | COM | 580589109 | 4,388,340 | 111,976 | SH | SOLE | 0 | 4,388,340 | 0 | 0 | |
Lowe's Companies, Inc. | COM | 548661107 | 4,482,623 | 63,029 | SH | SOLE | 0 | 4,482,623 | 0 | 0 | |
Olympic Steel, Inc. | COM | 68162K106 | 4,523,160 | 186,676 | SH | SOLE | 0 | 4,523,160 | 0 | 0 | |
Union Bankshares Corporation | COM | 90539J109 | 4,554,134 | 127,424 | SH | SOLE | 0 | 4,554,134 | 0 | 0 | |
VASCO Data Security International, Inc. | COM | 92230Y104 | 4,582,469 | 335,712 | SH | SOLE | 0 | 4,582,469 | 0 | 0 | |
Pioneer Energy Services Corp. | COM | 723664108 | 4,647,431 | 678,457 | SH | SOLE | 0 | 4,647,431 | 0 | 0 | |
Quality Systems, Inc. | COM | 747582104 | 4,766,126 | 362,443 | SH | SOLE | 0 | 4,766,126 | 0 | 0 | |
Comcast Corporation Class A | COM | 20030N101 | 4,786,753 | 69,323 | SH | SOLE | 0 | 4,786,753 | 0 | 0 | |
Northrop Grumman Corporation | COM | 666807102 | 4,846,967 | 20,840 | SH | SOLE | 0 | 4,846,967 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 4,929,130 | 135,901 | SH | SOLE | 0 | 4,929,130 | 0 | 0 | |
Cubic Corporation | COM | 229669106 | 4,958,558 | 103,411 | SH | SOLE | 0 | 4,958,558 | 0 | 0 | |
Shutterstock, Inc. | COM | 825690100 | 4,969,879 | 104,585 | SH | SOLE | 0 | 4,969,879 | 0 | 0 | |
Alpha and Omega Semiconductor Limited | COM | G6331P104 | 5,153,253 | 242,278 | SH | SOLE | 0 | 5,153,253 | 0 | 0 | |
Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 5,174,185 | 50,922 | SH | SOLE | 0 | 5,174,185 | 0 | 0 | |
RetailMeNot, Inc. | COM | 76132B106 | 5,201,937 | 559,348 | SH | SOLE | 0 | 5,201,937 | 0 | 0 | |
Kulicke & Soffa Industries, Inc. | COM | 501242101 | 5,243,754 | 328,762 | SH | SOLE | 0 | 5,243,754 | 0 | 0 | |
Mueller Industries, Inc. | COM | 624756102 | 5,278,796 | 132,102 | SH | SOLE | 0 | 5,278,796 | 0 | 0 | |
Navigators Group, Inc. | COM | 638904102 | 5,368,340 | 45,591 | SH | SOLE | 0 | 5,368,340 | 0 | 0 | |
Franklin Street Properties Corp. | COM | 35471R106 | 5,378,206 | 414,985 | SH | SOLE | 0 | 5,378,206 | 0 | 0 | |
Home Depot, Inc. | COM | 437076102 | 5,453,838 | 40,676 | SH | SOLE | 0 | 5,453,838 | 0 | 0 | |
Shutterfly, Inc. | COM | 82568P304 | 5,463,348 | 108,875 | SH | SOLE | 0 | 5,463,348 | 0 | 0 | |
Deluxe Corporation | COM | 248019101 | 5,838,578 | 81,533 | SH | SOLE | 0 | 5,838,578 | 0 | 0 | |
ArcBest Corporation | COM | 03937C105 | 5,919,257 | 214,078 | SH | SOLE | 0 | 5,919,257 | 0 | 0 | |
KCG Holdings, Inc. Class A | COM | 48244B100 | 5,941,539 | 448,418 | SH | SOLE | 0 | 5,941,539 | 0 | 0 | |
Titan International, Inc. | COM | 88830M102 | 6,035,027 | 538,361 | SH | SOLE | 0 | 6,035,027 | 0 | 0 | |
DuPont Fabros Technology, Inc. | COM | 26613Q106 | 6,110,268 | 139,091 | SH | SOLE | 0 | 6,110,268 | 0 | 0 | |
Hill-Rom Holdings, Inc. | COM | 431475102 | 6,125,997 | 109,120 | SH | SOLE | 0 | 6,125,997 | 0 | 0 | |
Maiden Holdings, Ltd. | COM | G5753U112 | 6,359,827 | 364,460 | SH | SOLE | 0 | 6,359,827 | 0 | 0 | |
Piedmont Office Realty Trust, Inc. Class A | COM | 720190206 | 6,394,446 | 305,808 | SH | SOLE | 0 | 6,394,446 | 0 | 0 | |
BJ's Restaurants, Inc. | COM | 09180C106 | 6,399,848 | 162,846 | SH | SOLE | 0 | 6,399,848 | 0 | 0 | |
Five Prime Therapeutics, Inc. | COM | 33830X104 | 6,447,203 | 128,661 | SH | SOLE | 0 | 6,447,203 | 0 | 0 | |
Walker & Dunlop, Inc. | COM | 93148P102 | 6,449,040 | 206,700 | SH | SOLE | 0 | 6,449,040 | 0 | 0 | |
Central Garden & Pet Company Class A | COM | 153527205 | 6,655,520 | 215,389 | SH | SOLE | 0 | 6,655,520 | 0 | 0 | |
Molina Healthcare, Inc. | COM | 60855R100 | 6,894,167 | 127,058 | SH | SOLE | 0 | 6,894,167 | 0 | 0 | |
Waddell & Reed Financial, Inc. Class A | COM | 930059100 | 6,914,091 | 354,387 | SH | SOLE | 0 | 6,914,091 | 0 | 0 | |
MDU Resources Group, Inc. | COM | 552690109 | 7,199,261 | 250,235 | SH | SOLE | 0 | 7,199,261 | 0 | 0 | |
PS Business Parks, Inc. | COM | 69360J107 | 7,262,575 | 62,329 | SH | SOLE | 0 | 7,262,575 | 0 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 7,477,241 | 227,687 | SH | SOLE | 0 | 7,477,241 | 0 | 0 | |
REX American Resources Corporation | COM | 761624105 | 7,533,341 | 76,287 | SH | SOLE | 0 | 7,533,341 | 0 | 0 | |
UMB Financial Corporation | COM | 902788108 | 7,548,429 | 97,879 | SH | SOLE | 0 | 7,548,429 | 0 | 0 | |
WellCare Health Plans, Inc. | COM | 94946T106 | 7,588,338 | 55,357 | SH | SOLE | 0 | 7,588,338 | 0 | 0 | |
Worthington Industries, Inc. | COM | 981811102 | 7,600,410 | 160,211 | SH | SOLE | 0 | 7,600,410 | 0 | 0 | |
Baytex Energy Corp. | COM | 07317Q105 | 7,606,895 | 1,558,790 | SH | SOLE | 0 | 7,606,895 | 0 | 0 | |
Aspen Insurance Holdings Limited | COM | G05384105 | 7,778,650 | 141,430 | SH | SOLE | 0 | 7,778,650 | 0 | 0 | |
Thor Industries, Inc. | COM | 885160101 | 7,864,230 | 78,603 | SH | SOLE | 0 | 7,864,230 | 0 | 0 | |
Sabra Health Care REIT, Inc. | COM | 78573L106 | 8,085,633 | 331,107 | SH | SOLE | 0 | 8,085,633 | 0 | 0 | |
Quad/Graphics, Inc. Class A | COM | 747301109 | 8,211,921 | 305,503 | SH | SOLE | 0 | 8,211,921 | 0 | 0 | |
Insight Enterprises, Inc. | COM | 45765U103 | 8,225,982 | 203,412 | SH | SOLE | 0 | 8,225,982 | 0 | 0 | |
Synchronoss Technologies, Inc. | COM | 87157B103 | 8,293,712 | 216,546 | SH | SOLE | 0 | 8,293,712 | 0 | 0 | |
Murphy USA, Inc. | COM | 626755102 | 8,475,729 | 137,884 | SH | SOLE | 0 | 8,475,729 | 0 | 0 | |
Hilltop Holdings Inc. | COM | 432748101 | 8,511,983 | 285,637 | SH | SOLE | 0 | 8,511,983 | 0 | 0 | |
Enanta Pharmaceuticals, Inc. | COM | 29251M106 | 8,618,478 | 257,268 | SH | SOLE | 0 | 8,618,478 | 0 | 0 | |
Allegiant Travel Company | COM | 01748X102 | 8,944,333 | 53,752 | SH | SOLE | 0 | 8,944,333 | 0 | 0 | |
Piper Jaffray Companies | COM | 724078100 | 8,958,825 | 123,570 | SH | SOLE | 0 | 8,958,825 | 0 | 0 | |
USANA Health Sciences, Inc. | COM | 90328M107 | 8,971,430 | 146,592 | SH | SOLE | 0 | 8,971,430 | 0 | 0 | |
Stepan Company | COM | 858586100 | 9,017,962 | 110,677 | SH | SOLE | 0 | 9,017,962 | 0 | 0 | |
Zumiez Inc. | COM | 989817101 | 9,116,825 | 417,246 | SH | SOLE | 0 | 9,116,825 | 0 | 0 | |
Magellan Health, Inc. | COM | 559079207 | 9,152,883 | 121,633 | SH | SOLE | 0 | 9,152,883 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 9,221,241 | 79,617 | SH | SOLE | 0 | 9,221,241 | 0 | 0 | |
Sanderson Farms, Inc. | COM | 800013104 | 9,335,037 | 99,056 | SH | SOLE | 0 | 9,335,037 | 0 | 0 | |
Schnitzer Steel Industries, Inc. Class A | COM | 806882106 | 9,584,507 | 372,938 | SH | SOLE | 0 | 9,584,507 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 9,620,472 | 346,434 | SH | SOLE | 0 | 9,620,472 | 0 | 0 | |
Wabash National Corporation | COM | 929566107 | 10,203,125 | 644,951 | SH | SOLE | 0 | 10,203,125 | 0 | 0 | |
American Woodmark Corporation | COM | 030506109 | 10,261,391 | 136,364 | SH | SOLE | 0 | 10,261,391 | 0 | 0 | |
Sanmina-SCI Corporation | COM | 801056102 | 10,404,935 | 283,900 | SH | SOLE | 0 | 10,404,935 | 0 | 0 | |
Benchmark Electronics, Inc. | COM | 08160H101 | 10,500,601 | 344,282 | SH | SOLE | 0 | 10,500,601 | 0 | 0 | |
Amkor Technology, Inc. | COM | 031652100 | 10,635,708 | 1,008,124 | SH | SOLE | 0 | 10,635,708 | 0 | 0 | |
Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 10,678,033 | 125,846 | SH | SOLE | 0 | 10,678,033 | 0 | 0 | |
Patrick Industries, Inc. | COM | 031652100 | 10,781,114 | 141,299 | SH | SOLE | 0 | 10,781,114 | 0 | 0 | |
MasTec, Inc. | COM | 57164Y107 | 11,136,105 | 291,140 | SH | SOLE | 0 | 11,136,105 | 0 | 0 | |
Science Applications International Corp. | COM | 031652100 | 11,729,706 | 138,322 | SH | SOLE | 0 | 11,729,706 | 0 | 0 | |
Papa John's International, Inc. | COM | 57164Y107 | 13,787,451 | 161,106 | SH | SOLE | 0 | 13,787,451 | 0 | 0 | |
Masimo Corporation | COM | 031652100 | 16,427,739 | 243,735 | SH | SOLE | 0 | 16,427,739 | 0 | 0 |