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 |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 1,766 | 232,639 | SH | SOLE | 156,795 | 0 | 75,844 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 724 | 63,572 | SH | SOLE | 63,572 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 2,106 | 68,880 | SH | SOLE | 0 | 0 | 68,880 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,800 | 53,070 | SH | SOLE | 11,200 | 0 | 41,870 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 1,327 | 284,740 | SH | SOLE | 118,100 | 0 | 166,640 | ||
ACETO CORP | COM | 004446100 | 4,633 | 210,598 | SH | SOLE | 23,200 | 0 | 187,398 | ||
AEP INDS INC | COM | 001031103 | 1,806 | 32,817 | SH | SOLE | 0 | 0 | 32,817 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 10,277 | 327,912 | SH | SOLE | 273,697 | 0 | 54,215 | ||
AES CORP | COM | 00130H105 | 1,965 | 152,946 | SH | SOLE | 86,648 | 0 | 66,298 | ||
AGCO CORP | COM | 001084102 | 1,872 | 39,302 | SH | SOLE | 22,295 | 0 | 17,007 | ||
AGREE REALTY CORP | COM | 008492100 | 10,434 | 316,461 | SH | SOLE | 316,461 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 471 | 325,095 | SH | SOLE | 134,800 | 0 | 190,295 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,786 | 35,696 | SH | SOLE | 20,199 | 0 | 15,497 | ||
AMBER RD INC | COM | 02318Y108 | 1,602 | 173,156 | SH | SOLE | 0 | 0 | 173,156 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,985 | 174,760 | SH | SOLE | 0 | 0 | 174,760 | ||
AMERIS BANCORP | COM | 03076K108 | 7,880 | 298,604 | SH | SOLE | 298,604 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 1,794 | 31,478 | SH | SOLE | 17,970 | 0 | 13,508 | ||
ANN INC | COM | 035623107 | 1,907 | 46,485 | SH | SOLE | 0 | 0 | 46,485 | ||
ANTHEM INC | COM | 036752103 | 3,664 | 23,730 | SH | SOLE | 13,525 | 0 | 10,205 | ||
APPLE INC | COM | 037833100 | 2,397 | 19,267 | SH | SOLE | 10,975 | 0 | 8,292 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 532 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 5,765 | 78,225 | SH | SOLE | 11,500 | 0 | 66,725 | ||
AT&T INC | COM | 00206R102 | 2,744 | 84,047 | SH | SOLE | 47,971 | 0 | 36,076 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 2,963 | 167,658 | SH | SOLE | 54,157 | 0 | 113,501 | ||
ATMEL CORP | COM | 049513104 | 5,771 | 701,219 | SH | SOLE | 701,219 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 19,669 | 959,925 | SH | SOLE | 727,020 | 0 | 232,905 | ||
AVENUE FINL HLDGS INC | COM | 05358K102 | 1,339 | 107,050 | SH | SOLE | 107,050 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1,006 | 422,720 | SH | SOLE | 422,720 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,750 | 243,659 | SH | SOLE | 138,810 | 0 | 104,849 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 6,353 | 172,035 | SH | SOLE | 59,400 | 0 | 112,635 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 2,103 | 49,085 | SH | SOLE | 20,400 | 0 | 28,685 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 517 | 18,140 | SH | SOLE | 7,523 | 0 | 10,617 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,573 | 33,514 | SH | SOLE | 19,122 | 0 | 14,392 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,106 | 42,308 | SH | SOLE | 24,108 | 0 | 18,200 | ||
BGC PARTNERS INC | CL A | 05541T101 | 3,416 | 361,430 | SH | SOLE | 361,430 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 4,845 | 123,764 | SH | SOLE | 52,330 | 0 | 71,434 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,310 | 260,985 | SH | SOLE | 181,041 | 0 | 79,944 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 1,865 | 52,140 | SH | SOLE | 0 | 0 | 52,140 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,664 | 220,730 | SH | SOLE | 220,730 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,575 | 65,845 | SH | SOLE | 27,300 | 0 | 38,545 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 359 | 150,000 | SH | SOLE | 62,100 | 0 | 87,900 | ||
BROWN SHOE INC NEW | COM | 115736100 | 8,232 | 250,968 | SH | SOLE | 250,968 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,404 | 53,426 | SH | SOLE | 30,217 | 0 | 23,209 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,842 | 74,980 | SH | SOLE | 74,980 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,983 | 58,020 | SH | SOLE | 0 | 0 | 58,020 | ||
CALIX INC | COM | 13100M509 | 9,426 | 1,123,429 | SH | SOLE | 997,419 | 0 | 126,010 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 6,301 | 496,961 | SH | SOLE | 91,207 | 0 | 405,754 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,439 | 192,640 | SH | SOLE | 0 | 0 | 192,640 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,396 | 43,080 | SH | SOLE | 24,574 | 0 | 18,506 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 5,321 | 136,306 | SH | SOLE | 18,536 | 0 | 117,770 | ||
CARDTRONICS INC | COM | 14161H108 | 1,658 | 44,085 | SH | SOLE | 0 | 0 | 44,085 | ||
CARRIAGE SVCS INC | COM | 143905107 | 2,410 | 100,945 | SH | SOLE | 0 | 0 | 100,945 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 8,684 | 740,948 | SH | SOLE | 740,948 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,142 | 90,944 | SH | SOLE | 51,883 | 0 | 39,061 | ||
CHASE CORP | COM | 16150R104 | 1,288 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 2,223 | 114,140 | SH | SOLE | 114,140 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,769 | 45,428 | SH | SOLE | 25,887 | 0 | 19,541 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,301 | 57,730 | SH | SOLE | 23,904 | 0 | 33,826 | ||
CIGNA CORPORATION | COM | 125509109 | 3,661 | 28,280 | SH | SOLE | 16,122 | 0 | 12,158 | ||
CISCO SYS INC | COM | 17275R102 | 4,683 | 170,130 | SH | SOLE | 97,051 | 0 | 73,079 | ||
CITI TRENDS INC | COM | 17306X102 | 12,798 | 473,991 | SH | SOLE | 427,891 | 0 | 46,100 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,869 | 113,919 | SH | SOLE | 64,964 | 0 | 48,955 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,599 | 125,576 | SH | SOLE | 125,576 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 134 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,000 | 272,279 | SH | SOLE | 272,279 | 0 | 0 | ||
COSI INC | COM NEW | 22122P200 | 517 | 194,270 | SH | SOLE | 80,500 | 0 | 113,770 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 3,152 | 95,067 | SH | SOLE | 21,803 | 0 | 73,264 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 10,641 | 436,822 | SH | SOLE | 436,822 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,342 | 42,067 | SH | SOLE | 23,913 | 0 | 18,154 | ||
DELEK US HLDGS INC | COM | 246647101 | 10,743 | 270,270 | SH | SOLE | 232,170 | 0 | 38,100 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,622 | 58,324 | SH | SOLE | 32,832 | 0 | 25,492 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,355 | 30,645 | SH | SOLE | 0 | 0 | 30,645 | ||
DIEBOLD INC | COM | 253651103 | 11,938 | 336,675 | SH | SOLE | 336,675 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 1,030 | 226,915 | SH | SOLE | 94,100 | 0 | 132,815 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 1,060 | 252,471 | SH | SOLE | 104,595 | 0 | 147,876 | ||
DOT HILL SYS CORP | COM | 25848T109 | 3,882 | 732,490 | SH | SOLE | 567,557 | 0 | 164,933 | ||
DOW CHEM CO | COM | 260543103 | 1,478 | 30,795 | SH | SOLE | 17,490 | 0 | 13,305 | ||
DTS INC | COM | 23335C101 | 5,279 | 154,940 | SH | SOLE | 40,490 | 0 | 114,450 | ||
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 1,468 | 62,349 | SH | SOLE | 42,490 | 0 | 19,859 | ||
EMULEX CORP | COM NEW | 292475209 | 1,123 | 140,945 | SH | SOLE | 58,400 | 0 | 82,545 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,397 | 30,928 | SH | SOLE | 17,657 | 0 | 13,271 | ||
EVINE LIVE INC | CL A | 300487105 | 1,749 | 260,660 | SH | SOLE | 107,900 | 0 | 152,760 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 9,912 | 238,161 | SH | SOLE | 238,161 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,743 | 102,858 | SH | SOLE | 58,671 | 0 | 44,187 | ||
FARMER BROS CO | COM | 307675108 | 509 | 20,550 | SH | SOLE | 8,500 | 0 | 12,050 | ||
FEDEX CORP | COM | 31428X106 | 2,467 | 14,908 | SH | SOLE | 8,479 | 0 | 6,429 | ||
FERRO CORP | COM | 315405100 | 7,297 | 581,416 | SH | SOLE | 581,416 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 4,038 | 66,189 | SH | SOLE | 10,071 | 0 | 56,118 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 2,156 | 116,090 | SH | SOLE | 76,822 | 0 | 39,268 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1,105 | 74,945 | SH | SOLE | 0 | 0 | 74,945 | ||
FONAR CORP | COM NEW | 344437405 | 1,466 | 112,470 | SH | SOLE | 46,600 | 0 | 65,870 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 1,419 | 45,140 | SH | SOLE | 45,140 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 10,754 | 463,755 | SH | SOLE | 463,755 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,463 | 18,147 | SH | SOLE | 10,344 | 0 | 7,803 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,490 | 221,300 | SH | SOLE | 124,627 | 0 | 96,673 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,146 | 57,236 | SH | SOLE | 32,652 | 0 | 24,584 | ||
GENTHERM INC | COM | 37253A103 | 4,306 | 85,252 | SH | SOLE | 14,562 | 0 | 70,690 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,812 | 18,463 | SH | SOLE | 10,523 | 0 | 7,940 | ||
GLOBANT S A | COM | L44385109 | 2,647 | 125,703 | SH | SOLE | 125,703 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 757 | 390,329 | SH | SOLE | 161,674 | 0 | 228,655 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,201 | 22,351 | SH | SOLE | 12,701 | 0 | 9,650 | ||
GP STRATEGIES CORP | COM | 36225V104 | 8,124 | 219,574 | SH | SOLE | 74,899 | 0 | 144,675 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,113 | 46,035 | SH | SOLE | 0 | 0 | 46,035 | ||
HARTE-HANKS INC | COM | 416196103 | 4,883 | 626,047 | SH | SOLE | 626,047 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,785 | 64,451 | SH | SOLE | 36,790 | 0 | 27,661 | ||
HEADWATERS INC | COM | 42210P102 | 17,054 | 929,865 | SH | SOLE | 673,603 | 0 | 256,262 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 5,079 | 230,763 | SH | SOLE | 73,873 | 0 | 156,890 | ||
HEWLETT PACKARD CO | COM | 428236103 | 3,005 | 96,436 | SH | SOLE | 54,678 | 0 | 41,758 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,420 | 52,851 | SH | SOLE | 30,109 | 0 | 22,742 | ||
HOMESTREET INC | COM | 43785V102 | 2,173 | 118,590 | SH | SOLE | 118,590 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 2,609 | 136,980 | SH | SOLE | 121,640 | 0 | 15,340 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,526 | 365,985 | SH | SOLE | 151,760 | 0 | 214,225 | ||
IGI LABS INC | COM | 449575109 | 3,301 | 404,583 | SH | SOLE | 43,863 | 0 | 360,720 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 3,642 | 77,705 | SH | SOLE | 0 | 0 | 77,705 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,931 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,800 | 121,519 | SH | SOLE | 69,248 | 0 | 52,271 | ||
INTERSIL CORP | CL A | 46069S109 | 5,249 | 366,526 | SH | SOLE | 366,526 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 918 | 60,275 | SH | SOLE | 24,987 | 0 | 35,288 | ||
IRIDEX CORP | COM | 462684101 | 1,301 | 121,780 | SH | SOLE | 50,500 | 0 | 71,280 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 206 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 160 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,896 | 38,730 | SH | SOLE | 22,072 | 0 | 16,658 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,386 | 121,926 | SH | SOLE | 69,270 | 0 | 52,656 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 11,480 | 520,647 | SH | SOLE | 472,369 | 0 | 48,278 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 10,521 | 402,470 | SH | SOLE | 402,470 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 5,434 | 426,849 | SH | SOLE | 426,849 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,506 | 14,060 | SH | SOLE | 8,001 | 0 | 6,059 | ||
KROGER CO | COM | 501044101 | 2,637 | 34,393 | SH | SOLE | 19,604 | 0 | 14,789 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,528 | 12,148 | SH | SOLE | 6,918 | 0 | 5,230 | ||
LDR HLDG CORP | COM | 50185U105 | 5,390 | 147,103 | SH | SOLE | 147,103 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,902 | 17,161 | SH | SOLE | 9,724 | 0 | 7,437 | ||
LIBERTY TAX INC | CL A | 53128T102 | 1,175 | 42,225 | SH | SOLE | 0 | 0 | 42,225 | ||
LILLY ELI & CO | COM | 532457108 | 4,113 | 56,611 | SH | SOLE | 32,256 | 0 | 24,355 | ||
LIMONEIRA CO | COM | 532746104 | 1,245 | 57,120 | SH | SOLE | 57,120 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,281 | 57,096 | SH | SOLE | 32,308 | 0 | 24,788 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 9,712 | 260,666 | SH | SOLE | 122,921 | 0 | 137,745 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,258 | 64,070 | SH | SOLE | 64,070 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,856 | 79,505 | SH | SOLE | 32,900 | 0 | 46,605 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,390 | 23,345 | SH | SOLE | 13,242 | 0 | 10,103 | ||
MARCUS CORP | COM | 566330106 | 1,023 | 48,065 | SH | SOLE | 19,900 | 0 | 28,165 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,724 | 32,860 | SH | SOLE | 0 | 0 | 32,860 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 5,797 | 289,400 | SH | SOLE | 289,400 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3,783 | 89,720 | SH | SOLE | 0 | 0 | 89,720 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 6,118 | 118,775 | SH | SOLE | 118,775 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 8,133 | 286,873 | SH | SOLE | 286,873 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,697 | 60,231 | SH | SOLE | 34,344 | 0 | 25,887 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,821 | 66,479 | SH | SOLE | 37,738 | 0 | 28,741 | ||
METLIFE INC | COM | 59156R108 | 2,157 | 42,662 | SH | SOLE | 24,175 | 0 | 18,487 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 699 | 51,923 | SH | SOLE | 51,923 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 962 | 35,469 | SH | SOLE | 20,221 | 0 | 15,248 | ||
MICROSEMI CORP | COM | 595137100 | 4,183 | 118,168 | SH | SOLE | 118,168 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,528 | 62,183 | SH | SOLE | 35,456 | 0 | 26,727 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,702 | 75,700 | SH | SOLE | 43,150 | 0 | 32,550 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,377 | 49,560 | SH | SOLE | 39,120 | 0 | 10,440 | ||
MUELLER INDS INC | COM | 624756102 | 4,716 | 130,535 | SH | SOLE | 18,600 | 0 | 111,935 | ||
MULTI COLOR CORP | COM | 625383104 | 10,603 | 152,931 | SH | SOLE | 70,762 | 0 | 82,169 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,704 | 294,371 | SH | SOLE | 121,955 | 0 | 172,416 | ||
NATIONAL COMM CORP | COM | 63546L102 | 1,646 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 12,355 | 660,708 | SH | SOLE | 613,408 | 0 | 47,300 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,272 | 914,831 | SH | SOLE | 140,416 | 0 | 774,415 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 917 | 100,680 | SH | SOLE | 0 | 0 | 100,680 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 760 | 45,960 | SH | SOLE | 19,038 | 0 | 26,922 | ||
NN INC | COM | 629337106 | 5,693 | 226,985 | SH | SOLE | 226,985 | 0 | 0 | ||
NORCRAFT COS INC | COM | 65557Y105 | 487 | 19,055 | SH | SOLE | 7,900 | 0 | 11,155 | ||
NOVAVAX INC | COM | 670002104 | 10,850 | 1,311,944 | SH | SOLE | 1,311,944 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1,719 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 550 | 175,000 | SH | SOLE | 72,507 | 0 | 102,493 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,288 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,045 | 58,289 | SH | SOLE | 58,289 | 0 | 0 | ||
PEAK RESORTS INC | COM | 70469L100 | 814 | 132,210 | SH | SOLE | 132,210 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,023 | 97,780 | SH | SOLE | 97,780 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 1,807 | 169,066 | SH | SOLE | 70,033 | 0 | 99,033 | ||
PFIZER INC | COM | 717081103 | 3,031 | 87,116 | SH | SOLE | 49,678 | 0 | 37,438 | ||
PG&E CORP | COM | 69331C108 | 2,767 | 52,137 | SH | SOLE | 29,756 | 0 | 22,381 | ||
PGT INC | COM | 69336V101 | 6,060 | 542,250 | SH | SOLE | 259,491 | 0 | 282,759 | ||
PHILLIPS 66 | COM | 718546104 | 2,909 | 37,013 | SH | SOLE | 21,091 | 0 | 15,922 | ||
PITNEY BOWES INC | COM | 724479100 | 1,966 | 84,306 | SH | SOLE | 48,123 | 0 | 36,183 | ||
PLEXUS CORP | COM | 729132100 | 7,200 | 176,607 | SH | SOLE | 176,607 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,642 | 17,615 | SH | SOLE | 9,973 | 0 | 7,642 | ||
POTBELLY CORP | COM | 73754Y100 | 463 | 33,760 | SH | SOLE | 14,000 | 0 | 19,760 | ||
POWERSECURE INTL INC | COM | 73936N105 | 1,658 | 126,005 | SH | SOLE | 52,200 | 0 | 73,805 | ||
PPL CORP | COM | 69351T106 | 2,640 | 78,421 | SH | SOLE | 44,761 | 0 | 33,660 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,777 | 46,097 | SH | SOLE | 26,103 | 0 | 19,994 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 62 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
PROLOGIS INC | COM | 74340W103 | 3,077 | 70,643 | SH | SOLE | 40,285 | 0 | 30,358 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,215 | 52,842 | SH | SOLE | 30,163 | 0 | 22,679 | ||
QORVO INC | COM | 74736K101 | 2,992 | 37,541 | SH | SOLE | 7,000 | 0 | 30,541 | ||
QUANTUM CORP | COM DSSG | 747906204 | 1,357 | 847,950 | SH | SOLE | 351,300 | 0 | 496,650 | ||
RADIAN GROUP INC | COM | 750236101 | 11,719 | 697,983 | SH | SOLE | 631,602 | 0 | 66,381 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,828 | 46,308 | SH | SOLE | 26,391 | 0 | 19,917 | ||
RENASANT CORP | COM | 75970E107 | 12,408 | 412,901 | SH | SOLE | 412,901 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,329 | 76,718 | SH | SOLE | 8,121 | 0 | 68,597 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 976 | 879,641 | SH | SOLE | 364,187 | 0 | 515,454 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 6,294 | 249,087 | SH | SOLE | 249,087 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 1,280 | 276,980 | SH | SOLE | 276,980 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 10,971 | 843,261 | SH | SOLE | 673,761 | 0 | 169,500 | ||
SELECT COMFORT CORP | COM | 81616X103 | 3,702 | 107,395 | SH | SOLE | 16,700 | 0 | 90,695 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8,839 | 128,320 | SH | SOLE | 128,320 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 14,957 | 2,193,056 | SH | SOLE | 1,811,356 | 0 | 381,700 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 1,445 | 166,330 | SH | SOLE | 166,330 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,924 | 14,946 | SH | SOLE | 8,525 | 0 | 6,421 | ||
SJW CORP | COM | 784305104 | 10,010 | 323,851 | SH | SOLE | 323,851 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,755 | 28,026 | SH | SOLE | 15,999 | 0 | 12,027 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 1,244 | 972,186 | SH | SOLE | 402,842 | 0 | 569,344 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,464 | 34,644 | SH | SOLE | 34,644 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 9,754 | 863,990 | SH | SOLE | 863,990 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 14,608 | 1,208,258 | SH | SOLE | 1,117,558 | 0 | 90,700 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 3,077 | 123,830 | SH | SOLE | 0 | 0 | 123,830 | ||
SYNERGETICS USA INC | COM | 87160G107 | 6,342 | 1,176,600 | SH | SOLE | 1,176,600 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 2,038 | 171,990 | SH | SOLE | 0 | 0 | 171,990 | ||
TALMER BANCORP INC | COM | 87482X101 | 11,124 | 726,358 | SH | SOLE | 726,358 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,107 | 25,678 | SH | SOLE | 14,653 | 0 | 11,025 | ||
TELEFLEX INC | COM | 879369106 | 4,764 | 39,429 | SH | SOLE | 39,429 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,727 | 64,939 | SH | SOLE | 37,010 | 0 | 27,929 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,583 | 19,225 | SH | SOLE | 10,889 | 0 | 8,336 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,786 | 32,990 | SH | SOLE | 18,712 | 0 | 14,278 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 2,348 | 134,610 | SH | SOLE | 134,610 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,643 | 33,692 | SH | SOLE | 19,219 | 0 | 14,473 | ||
TREVENA INC | COM | 89532E109 | 1,862 | 285,538 | SH | SOLE | 247,191 | 0 | 38,347 | ||
TYSON FOODS INC | CL A | 902494103 | 2,604 | 67,995 | SH | SOLE | 38,656 | 0 | 29,339 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,847 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
UNITED RENTALS INC | COM | 911363109 | 2,234 | 24,502 | SH | SOLE | 13,955 | 0 | 10,547 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,526 | 12,902 | SH | SOLE | 7,407 | 0 | 5,495 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,578 | 56,242 | SH | SOLE | 32,108 | 0 | 24,134 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,406 | 40,295 | SH | SOLE | 0 | 0 | 40,295 | ||
VERINT SYS INC | COM | 92343X100 | 15,299 | 247,045 | SH | SOLE | 158,494 | 0 | 88,551 | ||
VIAD CORP | COM NEW | 92552R406 | 3,475 | 124,920 | SH | SOLE | 124,920 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,457 | 100,310 | SH | SOLE | 57,020 | 0 | 43,290 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,861 | 9,209 | SH | SOLE | 5,228 | 0 | 3,981 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 3,001 | 123,390 | SH | SOLE | 0 | 0 | 123,390 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 20,304 | 353,243 | SH | SOLE | 202,383 | 0 | 150,860 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,409 | 26,628 | SH | SOLE | 15,189 | 0 | 11,439 |