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
A10 NETWORKS ORD COM 002121101 1,337 146,117 SH   SOLE   146,117 0 0
ACACIA RESH CORP COM 003881307 109 18,905 SH   SOLE   8,600 0 10,305
ADDUS HOMECARE CORP COM 006739106 804 25,122 SH   SOLE   23,000 0 2,122
ADIENT ORD COM G0084W101 634 8,725 SH   SOLE   8,725 0 0
ADVANCED ENERGY INDS COM 007973100 2,437 35,547 SH   SOLE   35,500 0 47
AECOM COM 00766T100 422 11,862 SH   SOLE   11,862 0 0
AES CORP COM 00130H105 1,305 116,717 SH   SOLE   83,989 0 32,728
AFFILIATED MANAGERS GROUP COM 008252108 802 4,889 SH   SOLE   4,889 0 0
AGNC INVESTMENT REIT COM 00123Q104 1 45 SH   SOLE   0 0 45
AIR TRANSPORT SERVICES GRP INC COM 00922R105 190 11,866 SH   SOLE   5,400 0 6,466
AK STL HLDG CORP COM 001547108 529 73,534 SH   SOLE   73,198 0 336
AKAMAI TECHNOLOGIES INC COM 00971T101 1,093 18,300 SH   SOLE   13,900 0 4,400
AKORN INC COM 009728106 454 18,835 SH   SOLE   18,800 0 35
ALCOA ORD COM 013872106 669 19,443 SH   SOLE   8,251 0 11,192
ALIGN TECHNOLOGY INC COM 016255101 275 2,400 SH   SOLE   2,400 0 0
ALKERMES PLC COM G01767105 1,268 21,670 SH   SOLE   13,870 0 7,800
ALLEGIANT TRAVEL CO COM 01748X102 708 4,415 SH   SOLE   4,400 0 15
ALMOST FAMILY INC COM 020409108 742 15,263 SH   SOLE   13,950 0 1,313
ALPHA & OMEGA SEMICONDUCTOR LT COM G6331P104 576 33,503 SH   SOLE   28,800 0 4,703
ALTISOURCE PORTFOLIO SOLNS SA COM L0175J104 155 4,223 SH   SOLE   1,900 0 2,323
AMAG PHARMACEUTICALS ORD COM 00163U106 199 8,840 SH   SOLE   8,800 0 40
AMBAC FINANCIAL GROUP ORD COM 023139884 362 19,188 SH   SOLE   19,100 0 88
AMERICAN AXLE & MFG HLDGS INC COM 024061103 1,284 68,359 SH   SOLE   68,233 0 126
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 376 15,926 SH   SOLE   15,853 0 73
AMERICAN RIVER BANKSHARES COM 029326105 127 8,596 SH   SOLE   5,000 0 3,596
AMERIPRISE FINL INC COM 03076C106 682 5,260 SH   SOLE   5,260 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,241 107,100 SH   SOLE   107,100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,314 32,374 SH   SOLE   32,344 0 30
AMPHASTAR PHARMACEUTICALS ORD COM 03209R103 35 2,430 SH   SOLE   2,400 0 30
ANIXTER INTL INC COM 035290105 516 6,501 SH   SOLE   6,456 0 45
ANNALY CAP MGMT INC COM 035710409 1,734 156,099 SH   SOLE   104,529 0 51,570
APOLLO GLOBAL MANAGEMENT CL A ORD COM 037612306 806 33,141 SH   SOLE   14,050 0 19,091
APOLLO INVESTMENT ORD COM 03761U106 463 70,595 SH   SOLE   70,100 0 495
APPLIED OPTOELECTRONICS ORD COM 03823U102 271 4,827 SH   SOLE   2,200 0 2,627
ARAMARK ORD COM 03852U106 871 23,623 SH   SOLE   9,825 0 13,798
ARC DOCUMENT SOLUTIONS INC COM 00191G103 222 64,403 SH   SOLE   49,926 0 14,477
ARCH CAP GROUP LTD COM G0450A105 464 4,900 SH   SOLE   2,200 0 2,699
ARCHROCK ORD COM 03957W106 431 34,751 SH   SOLE   34,751 0 0
ARCOS DORADOS HOLDINGS CL A ORD COM G0457F107 30 3,688 SH   SOLE   0 0 3,688
ARGAN INC COM 04010E109 95 1,436 SH   SOLE   652 0 784
ARRIS INTERNATIONAL ORD COM G0551A103 1,229 46,460 SH   SOLE   33,960 0 12,500
ASBURY AUTOMOTIVE GROUP INC COM 043436104 906 15,069 SH   SOLE   15,069 0 0
ASURE SOFTWARE INC COM 04649U102 87 8,503 SH   SOLE   8,400 0 103
ATHENAHEALTH INC COM 04685W103 304 2,700 SH   SOLE   2,700 0 0
ATKORE INTERNATIONAL GROUP ORD COM 047649108 1,951 74,223 SH   SOLE   74,122 0 101
ATLAS FINANCIAL HOLDINGS INC COM G06207115 592 43,334 SH   SOLE   39,700 0 3,634
AUTOBYTEL ORD COM 05275N205 102 8,145 SH   SOLE   3,700 0 4,445
AVERY DENNISON CORP COM 053611109 1,748 21,690 SH   SOLE   16,861 0 4,829
AVIS BUDGET GROUP COM 053774105 324 10,950 SH   SOLE   10,900 0 50
AXIS CAPITAL HOLDINGS COM G0692U109 1,428 21,305 SH   SOLE   17,390 0 3,915
BANCO LATINOAMERICANO DE COME COM P16994132 5 170 SH   SOLE   0 0 170
BANCO MACRO ADR REP TEN CL B ORD COM 05961W105 19 223 SH   SOLE   0 0 223
BANK OF MARIN BANCORP COM 063425102 453 7,032 SH   SOLE   7,000 0 32
BARRACUDA NETWORKS ORD COM 068323104 1,526 66,033 SH   SOLE   65,951 0 82
BARRETT BUSINESS SERVICES INC COM 068463108 613 11,226 SH   SOLE   11,200 0 26
BAXTER INTL INC COM 071813109 196 3,778 SH   SOLE   3,778 0 0
BBVA BANCO FRANCES S A COM 07329M100 10 553 SH   SOLE   0 0 553
BEL FUSE INC COM 077347300 136 5,329 SH   SOLE   2,400 0 2,929
BERRY PLASTICS GROUP ORD COM 08579W103 247 5,079 SH   SOLE   5,059 0 20
BEST BUY INC COM 086516101 1,916 38,981 SH   SOLE   26,337 0 12,643
BHP BILLITON ADR REP 2 ORD COM 05545E209 352 11,303 SH   SOLE   11,303 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 340 22,503 SH   SOLE   22,400 0 103
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 2,140 39,055 SH   SOLE   36,600 0 2,455
BIOTELEMETRY INC COM 090672106 3,860 133,347 SH   SOLE   128,800 0 4,547
BLUCORA INC COM 095229100 256 14,782 SH   SOLE   6,700 0 8,082
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 1,613 45,566 SH   SOLE   33,575 0 11,991
BRIGHTCOVE ORD COM 10921T101 921 103,500 SH   SOLE   103,500 0 0
BROADWIND ENERGY ORD COM 11161T207 222 26,649 SH   SOLE   12,100 0 14,549
BRUNSWICK CORP COM 117043109 88 1,438 SH   SOLE   1,438 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,343 90,136 SH   SOLE   90,000 0 136
BURLINGTON STORES INC COM 122017106 2,068 21,251 SH   SOLE   14,767 0 6,484
CABOT CORP COM 127055101 1,207 20,148 SH   SOLE   14,985 0 5,163
CADENCE DESIGN SYSTEM INC COM 127387108 2,196 69,950 SH   SOLE   48,650 0 21,300
CAMBREX CORP COM 132011107 1,186 21,542 SH   SOLE   21,503 0 39
CAMDEN PPTY TR COM 133131102 2,006 24,928 SH   SOLE   19,532 0 5,396
CANTEL MEDICAL CORP COM 138098108 253 3,153 SH   SOLE   3,143 0 10
CAPELLA EDUCATION COMPANY COM 139594105 1,332 15,661 SH   SOLE   15,650 0 11
CARDTRONICS CL A ORD COM G1991C105 1,384 29,596 SH   SOLE   29,550 0 46
CARLISLE COS INC COM 142339100 1,560 14,659 SH   SOLE   10,854 0 3,805
CARROLS RESTAURANT GROUP INC COM 14574X104 337 23,800 SH   SOLE   23,800 0 0
CARTER INC COM 146229109 273 3,045 SH   SOLE   3,035 0 10
CASELLA WASTE SYS INC COM 147448104 170 12,067 SH   SOLE   5,500 0 6,567
CDW ORD COM 12514G108 284 4,921 SH   SOLE   4,900 0 21
CECO ENVIRONMENTAL CORP COM 125141101 134 12,771 SH   SOLE   5,800 0 6,971
CELANESE CORP DEL COM 150870103 859 9,556 SH   SOLE   2,408 0 7,148
CENTRAL GARDEN & PET CO COM 153527106 1,349 36,380 SH   SOLE   36,380 0 0
CENVEO INC COM 15670S402 70 13,990 SH   SOLE   6,353 0 7,637
CHARLES RIV LABS INTL INC COM 159864107 3,534 39,286 SH   SOLE   32,533 0 6,753
CHARTER FINANCIAL ORD COM 16122W108 1,251 63,615 SH   SOLE   49,500 0 14,115
CHATHAM LODGING TR COM 16208T102 85 4,305 SH   SOLE   1,955 0 2,350
CHEMOURS ORD COM 163851108 5,673 147,338 SH   SOLE   147,030 0 308
CHESAPEAKE LODGING TR COM 165240102 233 9,734 SH   SOLE   9,690 0 44
CHICAGO BRIDGE & IRON CO N V COM 167250109 970 31,544 SH   SOLE   22,275 0 9,269
CHILDRENS PL RETAIL STORES INC COM 168905107 1,894 15,773 SH   SOLE   15,750 0 23
CHIMERA INVESTMENT REIT COM 16934Q208 500 24,788 SH   SOLE   24,615 0 173
CHUBB ORD COM H1467J104 196 1,442 SH   SOLE   1,442 0 0
CHURCHILL DOWNS INC COM 171484108 1,283 8,075 SH   SOLE   8,075 0 0
CIENA CORP COM 171779309 449 19,015 SH   SOLE   18,899 0 116
CIRRUS LOGIC INC COM 172755100 1,068 17,600 SH   SOLE   17,600 0 0
CITIZENS FINANCIAL GROUP ORD COM 174610105 1,971 57,040 SH   SOLE   45,998 0 11,042
CITRIX SYS INC COM 177376100 2,184 26,196 SH   SOLE   15,420 0 10,776
CNOOC ADR REP 100 ORD COM 126132109 1,472 12,283 SH   SOLE   12,283 0 0
COHERENT INC COM 192479103 3,729 18,132 SH   SOLE   18,100 0 32
COMERICA INC COM 200340107 654 9,530 SH   SOLE   9,530 0 0
COMMSCOPE HOLDING ORD COM 20337X109 790 18,940 SH   SOLE   12,010 0 6,930
COMMUNITY TR BANCORP INC COM 204149108 244 5,330 SH   SOLE   2,400 0 2,930
CONSOL ENERGY INC COM 20854P109 988 58,896 SH   SOLE   41,395 0 17,501
CONTROL4 ORD COM 21240D107 965 61,103 SH   SOLE   51,100 0 10,003
COOPER STANDARD HOLDINGS ORD COM 21676P103 1,503 13,550 SH   SOLE   13,532 0 18
COPA HOLDINGS SA COM P31076105 26 228 SH   SOLE   0 0 228
CORCEPT THERAPEUTICS ORD COM 218352102 2,934 267,701 SH   SOLE   254,300 0 13,401
CORECIVIC ORD COM 21871N101 268 8,530 SH   SOLE   8,466 0 64
CORENERGY INFRASTRUCTURE REIT COM 21870U502 303 8,967 SH   SOLE   4,072 0 4,895
COSTAMARE ORD COM Y1771G102 8 1,274 SH   SOLE   0 0 1,274
COUNTY BANCORP INC. ORD COM 221907108 227 7,800 SH   SOLE   7,800 0 0
CRAWFORD & CO COM 224633107 262 26,117 SH   SOLE   25,998 0 119
CROSS COUNTRY HEALTHCARE ORD COM 227483104 104 7,241 SH   SOLE   3,300 0 3,941
CROWN HOLDINGS INC COM 228368106 1 12 SH   SOLE   0 0 12
CUMMINS INC COM 231021106 731 4,833 SH   SOLE   2,048 0 2,785
CUTERA INC COM 232109108 457 22,100 SH   SOLE   22,100 0 0
CYBEROPTICS CORP COM 232517102 130 5,028 SH   SOLE   2,300 0 2,728
DAKTRONICS INC COM 234264109 200 21,118 SH   SOLE   9,600 0 11,518
DANAOS ORD COM Y1968P105 3 1,841 SH   SOLE   0 0 1,841
DAVE BUSTERS ENTERTAINMENT ORD COM 238337109 1,216 19,900 SH   SOLE   19,900 0 0
DELPHI AUTO COM G27823106 1,202 14,933 SH   SOLE   9,838 0 5,095
DEPOMED INC COM 249908104 522 41,631 SH   SOLE   41,600 0 31
DEVON ENERGY CORP NEW COM 25179M103 808 19,379 SH   SOLE   14,128 0 5,251
DEVRY INC DEL COM 251893103 543 15,311 SH   SOLE   15,241 0 70
DHI GROUP INC COM 23331S100 79 19,910 SH   SOLE   9,041 0 10,869
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1,467 87,765 SH   SOLE   63,584 0 24,181
DICKS SPORTING GOODS INC COM 253393102 224 4,598 SH   SOLE   4,583 0 15
DIGI INTL INC COM 253798102 152 12,771 SH   SOLE   5,800 0 6,971
DONNELLEY FINANCIAL SOLTN ORD COM 25787G100 676 35,049 SH   SOLE   35,049 0 0
DTE ENERGY CO COM 233331107 1,443 14,129 SH   SOLE   9,895 0 4,234
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 298 6,005 SH   SOLE   6,005 0 0
DYNAGAS LNG PARTNERS COM UNT COM Y2188B108 9 486 SH   SOLE   0 0 486
E TRADE FINANCIAL ORD COM 269246401 2,119 60,736 SH   SOLE   49,500 0 11,236
EAST WEST BANCORP INC COM 27579R104 1 25 SH   SOLE   0 0 25
EBAY INC COM 278642103 463 13,800 SH   SOLE   13,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 392 4,168 SH   SOLE   4,168 0 0
ELECTROMED ORD COM 285409108 94 19,107 SH   SOLE   14,300 0 4,807
ELECTRONIC ARTS INC COM 285512109 1,423 15,900 SH   SOLE   11,200 0 4,700
EMCOR GROUP INC COM 29084Q100 1,215 19,305 SH   SOLE   19,278 0 27
ENDO INTERNATIONAL ORD COM G30401106 1,220 109,332 SH   SOLE   98,102 0 11,230
ENERGY RECOVERY ORD COM 29270J100 25 3,037 SH   SOLE   3,000 0 37
ENOVA INTERNATIONAL ORD COM 29357K103 1,750 117,817 SH   SOLE   117,817 0 0
ENSCO CL A ORD COM G3157S106 1,309 146,300 SH   SOLE   97,424 0 48,876
ENTERGY CORP NEW COM 29364G103 1,221 16,072 SH   SOLE   11,613 0 4,459
ENTERPRISE FINL SVCS CORP COM 293712105 627 14,782 SH   SOLE   6,700 0 8,082
ENZO BIOCHEM INC COM 294100102 188 22,420 SH   SOLE   10,181 0 12,239
EPLUS INC COM 294268107 916 6,785 SH   SOLE   6,780 0 5
EPR PROPERTIES COM 26884U109 248 3,367 SH   SOLE   3,367 0 0
ESSENT GROUP ORD COM G3198U102 2,005 55,423 SH   SOLE   55,328 0 95
EURONET WORLDWIDE INC COM 298736109 582 6,800 SH   SOLE   6,800 0 0
EVERCORE PARTNERS INC COM 29977A105 1,767 22,684 SH   SOLE   22,642 0 42
EVEREST RE GROUP LTD COM G3223R108 429 1,834 SH   SOLE   1,834 0 0
EVERTEC ORD COM 30040P103 1,441 90,627 SH   SOLE   90,479 0 148
EXA ORD COM 300614500 707 55,700 SH   SOLE   55,700 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 193 2,934 SH   SOLE   2,934 0 0
EXTREME NETWORKS INC COM 30226D106 2,882 383,704 SH   SOLE   359,700 0 24,004
F M C CORP COM 302491303 863 12,399 SH   SOLE   5,262 0 7,137
F5 NETWORKS INC COM 315616102 272 1,905 SH   SOLE   1,900 0 5
FEDERAL AGRIC MTG CORP COM 313148306 114 1,973 SH   SOLE   896 0 1,077
FEDERATED INVS INC PA COM 314211103 524 19,897 SH   SOLE   8,451 0 11,446
FEDERATED NATIONAL HOLDING ORD COM 31422T101 174 9,955 SH   SOLE   4,500 0 5,455
FIFTH STREET ASSET MNGMNT CL A ORD COM 31679P109 240 52,249 SH   SOLE   52,139 0 110
FINANCIAL INSTNS INC COM 317585404 546 16,579 SH   SOLE   14,700 0 1,879
FIRST AMERN FINL CORP COM 31847R102 1,238 31,527 SH   SOLE   22,689 0 8,838
FIRST BUSEY CORP COM 319383204 533 18,115 SH   SOLE   18,033 0 82
FIRST DATA CL A ORD COM 32008D106 1,500 96,798 SH   SOLE   66,056 0 30,742
FIRST HORIZON NATL CORP COM 320517105 1,071 57,882 SH   SOLE   24,187 0 33,695
FIRSTENERGY CORP COM 337932107 1,414 44,452 SH   SOLE   31,496 0 12,956
FORTINET INC COM 34959E109 230 6,000 SH   SOLE   6,000 0 0
FRANCESCAS HOLDINGS ORD COM 351793104 1,294 84,276 SH   SOLE   77,300 0 6,976
FRESH DEL MONTE PRODUCE INC COM G36738105 1,471 24,843 SH   SOLE   24,843 0 0
GARTNER INC COM 366651107 287 2,660 SH   SOLE   2,650 0 10
GCP APPLIED TECHNOLOGIES ORD COM 36164Y101 1,828 55,989 SH   SOLE   38,615 0 17,374
GENERAL CABLE CORP DEL NEW COM 369300108 973 54,220 SH   SOLE   54,220 0 0
GENPACT LIMITED COM G3922B107 1 41 SH   SOLE   0 0 41
GIBRALTAR INDS INC COM 374689107 2 42 SH   SOLE   0 0 42
GIGAMON ORD COM 37518B102 2,451 68,950 SH   SOLE   68,845 0 105
GLOBAL BRASS AND COPPER HOLDINGS ORD COM 37953G103 273 7,929 SH   SOLE   3,584 0 4,345
GLOBALSCAPE INC COM 37940G109 80 20,347 SH   SOLE   20,100 0 247
GLOBANT ORD COM L44385109 19 509 SH   SOLE   0 0 509
GMS ORD COM 36251C103 1,025 29,243 SH   SOLE   29,243 0 0
GODADDY CL A ORD COM 380237107 2,603 68,689 SH   SOLE   57,046 0 11,643
GOODYEAR TIRE & RUBR CO COM 382550101 1,152 31,990 SH   SOLE   24,660 0 7,330
GRAND CANYON EDUCATION ORD COM 38526M106 788 11,000 SH   SOLE   11,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,200 75,279 SH   SOLE   60,200 0 15,079
GREENHILL & CO INC COM 395259104 201 6,857 SH   SOLE   6,857 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,381 18,636 SH   SOLE   18,608 0 28
GRUPO FINANCIERO GALICIA S A COM 399909100 23 613 SH   SOLE   0 0 613
GULFPORT ENERGY CORP COM 402635304 461 26,810 SH   SOLE   11,410 0 15,400
HACKETT GROUP INC COM 404609109 2,013 103,260 SH   SOLE   96,900 0 6,360
HAEMONETICS CORP COM 405024100 1 25 SH   SOLE   0 0 25
HALLADOR ENERGY CO COM 40609P105 375 46,818 SH   SOLE   35,300 0 11,518
HARVEST CAPITAL CREDIT ORD COM 41753F109 61 4,626 SH   SOLE   2,100 0 2,526
HAWAIIAN HOLDINGS INC COM 419879101 1,300 27,993 SH   SOLE   27,950 0 43
HD SUPPLY HOLDINGS ORD COM 40416M105 248 6,025 SH   SOLE   6,000 0 25
HEALTH INSURANCE INNOVATION CL A ORD COM 42225K106 92 5,732 SH   SOLE   2,600 0 3,132
HEALTHSOUTH CORP COM 421924309 791 18,470 SH   SOLE   18,470 0 0
HERITAGE COMMERCE CORP COM 426927109 717 50,837 SH   SOLE   40,400 0 10,437
HERITAGE INSURANCE HOLDINGS ORD COM 42727J102 57 4,484 SH   SOLE   2,036 0 2,448
HESKA CORP COM 42805E306 2,882 27,451 SH   SOLE   24,700 0 2,751
HIGHWOODS PPTYS INC COM 431284108 1,130 23,006 SH   SOLE   16,159 0 6,847
HILL ROM HLDGS INC COM 431475102 3,025 42,852 SH   SOLE   38,809 0 4,043
HMS HLDGS CORP COM 40425J101 1,630 80,162 SH   SOLE   80,000 0 162
HOLOGIC INC COM 436440101 1 25 SH   SOLE   0 0 25
HOMESTREET ORD COM 43785V102 463 16,580 SH   SOLE   14,600 0 1,980
HORIZON PHARMA PLC COM G4617B105 756 51,142 SH   SOLE   51,100 0 42
HUBBELL ORD COM 443510607 719 5,991 SH   SOLE   2,546 0 3,445
HUNTINGTON BANCSHARES INC COM 446150104 712 53,180 SH   SOLE   22,380 0 30,800
HUNTINGTON INGALLS INDUSTRIES ORD COM 446413106 182 910 SH   SOLE   904 0 6
HUNTSMAN CORP COM 447011107 2,071 84,378 SH   SOLE   60,627 0 23,751
HURON CONSULTING GROUP INC COM 447462102 633 15,033 SH   SOLE   15,000 0 33
ICF INTL INC COM 44925C103 1 23 SH   SOLE   0 0 23
ICON ORD COM G4705A100 14,374 180,300 SH   SOLE   148,400 0 31,900
IDEXX LABS INC COM 45168D104 325 2,100 SH   SOLE   2,100 0 0
IEC ELECTRONICS ORD COM 44949L105 78 20,305 SH   SOLE   11,800 0 8,505
IMPAX LABORATORIES INC COM 45256B101 587 46,400 SH   SOLE   46,400 0 0
INC RESEARCH HOLDINGS CL A ORD COM 45329R109 1,401 30,546 SH   SOLE   30,500 0 46
INDEPENDENT BANK ORD COM 453838609 110 5,329 SH   SOLE   2,400 0 2,929
INGREDION INC COM 457187102 1,753 14,558 SH   SOLE   10,247 0 4,311
INNOVIVA ORD COM 45781M101 938 67,800 SH   SOLE   67,800 0 0
INSPERITY INC COM 45778Q107 2,290 25,827 SH   SOLE   25,783 0 44
INVESTAR HOLDING ORD COM 46134L105 260 11,866 SH   SOLE   5,400 0 6,466
IRADIMED ORD COM 46266A109 758 85,151 SH   SOLE   85,100 0 51
ISHARES INC COM 464286772 2,422 39,152 SH   SOLE   38,943 0 209
ITT ORD COM 45073V108 1,591 38,776 SH   SOLE   28,572 0 10,204
J ALEXANDERS HOLDINGS ORD COM 46609J106 179 17,769 SH   SOLE   8,878 0 8,891
JAMES RIVER GROUP HOLDINGS ORD COM G5005R107 445 10,372 SH   SOLE   10,300 0 72
JELD WEN HOLDING ORD COM 47580P103 464 14,135 SH   SOLE   14,034 0 101
JETBLUE AIRWAYS CORP COM 477143101 80 3,900 SH   SOLE   3,900 0 0
JUNIPER NETWORKS INC COM 48203R104 603 21,651 SH   SOLE   21,651 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 95 20,012 SH   SOLE   9,100 0 10,912
K12 ORD COM 48273U102 372 19,405 SH   SOLE   19,280 0 125
KFORCE INC COM 493732101 1,806 76,033 SH   SOLE   70,700 0 5,333
KIMBALL ELECTRONICS ORD COM 49428J109 518 30,586 SH   SOLE   30,400 0 186
KINGSTONE COMPANIES ORD COM 496719105 298 18,704 SH   SOLE   8,500 0 10,204
KMG CHEMICALS INC COM 482564101 2,618 56,834 SH   SOLE   53,907 0 2,927
KNOLL ORD COM 498904200 1,412 59,291 SH   SOLE   59,185 0 106
KOPPERS HOLDINGS INC COM 50060P106 1,853 43,758 SH   SOLE   40,847 0 2,911
KVH INDS INC COM 482738101 111 13,174 SH   SOLE   6,000 0 7,174
L-3 COMMUNICATIONS HLDGS INC COM 502413107 1,266 7,657 SH   SOLE   4,655 0 3,003
LABORATORY CORP AMER HLDGS COM 50540R409 1,949 13,588 SH   SOLE   10,884 0 2,703
LAMB WESTON HOLDINGS ORD WI COM 513272104 319 7,588 SH   SOLE   5,916 0 1,672
LANNET INC COM 516012101 266 11,920 SH   SOLE   8,828 0 3,092
LANTHEUS HOLDINGS ORD COM 516544103 1,602 128,121 SH   SOLE   116,200 0 11,921
LAREDO PETROLEUM ORD COM 516806106 1,491 102,147 SH   SOLE   73,319 0 28,828
LASALLE HOTEL PPTYS COM 517942108 431 14,873 SH   SOLE   6,316 0 8,557
LAWSON PRODS INC COM 520776105 974 43,400 SH   SOLE   43,400 0 0
LCI INDUSTRIES ORD COM 50189K103 637 6,385 SH   SOLE   6,385 0 0
LEAR CORP COM 521865204 263 1,857 SH   SOLE   1,852 0 5
LEIDOS HOLDINGS ORD COM 525327102 635 12,413 SH   SOLE   5,273 0 7,140
LEMAITRE VASCULAR INC COM 525558201 2,172 88,177 SH   SOLE   83,700 0 4,477
LENNOX INTL INC COM 526107107 93 555 SH   SOLE   555 0 0
LEXINGTON REALTY TRUST COM 529043101 180 18,080 SH   SOLE   18,080 0 0
LIBERTY INTERACTIVE CORPORATIO COM 53071M104 1,522 76,030 SH   SOLE   57,530 0 18,500
LIFEPOINT HEALTH INC COM 53219L109 218 3,324 SH   SOLE   3,300 0 24
LIFEWAY FOODS INC COM 531914109 33 3,037 SH   SOLE   3,000 0 37
LOUISIANA PAC CORP COM 546347105 1,826 73,570 SH   SOLE   73,486 0 84
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,359 34,110 SH   SOLE   24,810 0 9,300
LSC COMMUNICATIONS ORD COM 50218P107 1,612 64,063 SH   SOLE   45,919 0 18,144
LUMENTUM HOLDINGS ORD COM 55024U109 2,270 42,542 SH   SOLE   42,500 0 42
MAGELLAN HEALTH SVCS INC COM 559079207 1,466 21,235 SH   SOLE   21,200 0 35
MALIBU BOATS INC - A COM 56117J100 1,088 48,480 SH   SOLE   45,200 0 3,280
MANHATTAN ASSOCS INC COM 562750109 276 5,308 SH   SOLE   5,300 0 8
MANPOWERGROUP INC COM 56418H100 1 10 SH   SOLE   0 0 10
MARATHON OIL CORP COM 565849106 1,271 80,431 SH   SOLE   56,981 0 23,450
MARATHON PATENT GROUP ORD COM 56585W203 20 19,132 SH   SOLE   18,900 0 232
MARATHON PETE CORP COM 56585A102 434 8,586 SH   SOLE   8,586 0 0
MARINEMAX ORD COM 567908108 116 5,380 SH   SOLE   2,443 0 2,937
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,420 93,070 SH   SOLE   66,970 0 26,100
MASIMO CORP COM 574795100 2,762 29,615 SH   SOLE   29,600 0 15
MASONITE INTERNATIONAL ORD COM 575385109 606 7,644 SH   SOLE   7,644 0 0
MASTEC INC COM 576323109 1,524 38,057 SH   SOLE   37,973 0 84
MATCH GROUP ORD COM 57665R106 1,496 91,584 SH   SOLE   58,840 0 32,744
MAXIMUS INC COM 577933104 1,192 19,157 SH   SOLE   19,157 0 0
MAXLINEAR CL A ORD COM 57776J100 1,374 48,972 SH   SOLE   48,972 0 0
MCBC HOLDINGS ORD COM 55276F107 1,505 93,087 SH   SOLE   85,300 0 7,787
MEETME ORD COM 58513U101 1,158 196,544 SH   SOLE   182,500 0 14,044
MERCADOLIBRE INC COM 58733R102 12 58 SH   SOLE   0 0 58
MERIDIAN BANCORP INC COM 58958U103 326 17,799 SH   SOLE   8,100 0 9,699
MERIT MED SYS INC COM 589889104 643 22,242 SH   SOLE   22,100 0 142
META FINANCIAL GROUP ORD COM 59100U108 651 7,352 SH   SOLE   6,000 0 1,352
MGIC INVT CORP WIS COM 552848103 413 40,746 SH   SOLE   40,469 0 277
MICHAEL KORS HOLDINGS ORD COM G60754101 198 5,199 SH   SOLE   5,199 0 0
MICHAELS COMPANIES ORD COM 59408Q106 290 12,930 SH   SOLE   12,900 0 30
MIDLAND STATES ORD COM 597742105 107 3,117 SH   SOLE   1,400 0 1,717
MIMEDX GROUP ORD COM 602496101 527 55,271 SH   SOLE   55,200 0 71
MISTRAS GROUP INC COM 60649T107 150 7,020 SH   SOLE   7,020 0 0
MITEK SYSTEMS ORD COM 606710200 167 25,100 SH   SOLE   25,100 0 0
MODINE MFG CO COM 607828100 95 7,793 SH   SOLE   3,502 0 4,291
MOELIS CL A ORD COM 60786M105 1,900 49,338 SH   SOLE   45,775 0 3,563
MOLINA HEALTHCARE INC COM 60855R100 862 18,908 SH   SOLE   18,908 0 0
MORNINGSTAR INC COM 617700109 802 10,200 SH   SOLE   10,200 0 0
MURPHY USA ORD COM 626755102 310 4,217 SH   SOLE   1,229 0 2,988
MYLAN NV COM N59465109 992 25,441 SH   SOLE   25,441 0 0
NATIONAL GENERAL HOLDINGS ORD COM 636220303 1,039 43,740 SH   SOLE   43,700 0 40
NATIONAL STORAGE AFFILIATES ORD COM 637870106 1,061 44,377 SH   SOLE   44,377 0 0
NATURAL HEALTH TRENDS ORD COM 63888P406 1,162 40,224 SH   SOLE   37,800 0 2,424
NAVIOS MARITIME ACQUISITION ORD COM Y62159101 5 2,889 SH   SOLE   0 0 2,889
NCI BUILDING SYSTEMS ORD COM 628852204 927 54,039 SH   SOLE   54,039 0 0
NCI INC COM 62886K104 608 40,372 SH   SOLE   33,800 0 6,572
NCR CORP NEW COM 62886E108 273 5,972 SH   SOLE   5,947 0 25
NEFF CL A ORD COM 640094207 2,141 110,100 SH   SOLE   100,424 0 9,676
NETAPP INC COM 64110D104 761 18,180 SH   SOLE   7,980 0 10,200
NEWFIELD EXPL CO COM 651290108 696 18,849 SH   SOLE   7,997 0 10,852
NMI HOLDINGS CL A ORD COM 629209305 562 49,283 SH   SOLE   40,500 0 8,783
NOBILIS HEALTH ORD COM 65500B103 230 135,292 SH   SOLE   111,009 0 24,283
NOBLE ORD COM G65431101 955 154,217 SH   SOLE   119,218 0 34,999
NRG ENERGY INC COM 629377508 1,341 71,702 SH   SOLE   45,503 0 26,199
NU SKIN ENTERPRISES INC COM 67018T105 1,040 18,727 SH   SOLE   13,400 0 5,327
NUANCE COMMUNICATIONS INC COM 67020Y100 1,721 99,435 SH   SOLE   75,870 0 23,565
NUCOR CORP COM 670346105 1,483 24,836 SH   SOLE   17,650 0 7,186
NUVASIVE ORD COM 670704105 2,009 26,896 SH   SOLE   26,850 0 46
NVIDIA CORP COM 67066G104 1,611 14,790 SH   SOLE   10,590 0 4,200
NVR INC COM 62944T105 284 135 SH   SOLE   135 0 0
NYMOX PHARMACEUTICAL ORD COM P73398102 10 2,622 SH   SOLE   0 0 2,622
OLD SECOND BANCORP INC ILL COM 680277100 198 17,604 SH   SOLE   14,800 0 2,804
OM ASSET MANAGEMENT ORD COM G67506108 9,845 651,114 SH   SOLE   405,873 0 245,241
OMEGA HEALTHCARE INVS INC COM 681936100 1,203 36,463 SH   SOLE   26,388 0 10,075
OMEGA PROTEIN CORP COM 68210P107 1 52 SH   SOLE   0 0 52
ON SEMICONDUCTOR CORP COM 682189105 843 54,400 SH   SOLE   54,400 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,065 237,064 SH   SOLE   226,600 0 10,464
ORBITAL ATK ORD COM 68557N103 1,748 17,840 SH   SOLE   13,107 0 4,733
ORBOTECH LTD COM M75253100 32 1,000 SH   SOLE   1,000 0 0
ORTHOFIX INTL N V COM N6748L102 636 16,660 SH   SOLE   15,124 0 1,536
OSHKOSH CORP COM 688239201 729 10,627 SH   SOLE   10,627 0 0
OWENS CORNING NEW COM 690742101 1 15 SH   SOLE   0 0 15
OWENS ILL INC COM 690768403 223 10,931 SH   SOLE   10,931 0 0
PAREXEL INTL CORP COM 699462107 380 6,027 SH   SOLE   6,000 0 27
PATRICK INDUSTRIES ORD COM 703343103 689 9,715 SH   SOLE   8,300 0 1,415
PC MALL INC COM 69323K100 497 17,719 SH   SOLE   13,400 0 4,319
PC-TEL INC COM 69325Q105 251 35,233 SH   SOLE   19,600 0 15,633
PEOPLES UTAH ORD COM 712706209 117 4,424 SH   SOLE   2,000 0 2,424
PERFICIENT INC COM 71375U101 530 30,539 SH   SOLE   30,400 0 139
PERKINELMER INC COM 714046109 1,280 22,050 SH   SOLE   13,417 0 8,633
PFENEX ORD COM 717071104 55 9,453 SH   SOLE   4,300 0 5,153
PHIBRO ANIMAL HEALTH CL A ORD COM 71742Q106 1,130 40,228 SH   SOLE   37,500 0 2,728
PIER 1 IMPORTS INC COM 720279108 91 12,735 SH   SOLE   5,783 0 6,952
PLY GEM HOLDINGS ORD COM 72941W100 1,192 60,521 SH   SOLE   60,521 0 0
POSCO ADR REPSG 1/4 ORD COM 693483109 450 6,981 SH   SOLE   6,981 0 0
PRA HEALTH SCIENCES ORD COM 69354M108 1,899 29,106 SH   SOLE   29,050 0 56
PRICE T ROWE GROUP INC COM 74144T108 1,336 19,610 SH   SOLE   13,510 0 6,100
PROGENICS PHARMACEUTICALS INC COM 743187106 32 3,341 SH   SOLE   3,300 0 41
PROVIDENCE SVC CORP COM 743815102 139 3,117 SH   SOLE   1,400 0 1,717
PS BUSINESS PKS INC CALIF COM 69360J107 1,367 11,911 SH   SOLE   8,751 0 3,160
PVH ORD COM 693656100 1 10 SH   SOLE   0 0 10
QEP RES INC COM 74733V100 1,060 83,434 SH   SOLE   59,888 0 23,546
QIWI ADR REP CL B ORD COM 74735M108 26 1,538 SH   SOLE   0 0 1,538
QUAD GRAPHICS INC COM 747301109 278 11,005 SH   SOLE   11,005 0 0
QUALYS ORD COM 74758T303 1,101 29,044 SH   SOLE   29,000 0 44
QUINTILES TRANSNATIONAL HOLDINGS ORD COM 74876Y101 1,586 19,692 SH   SOLE   15,232 0 4,460
RADNET INC COM 750491102 818 138,705 SH   SOLE   128,400 0 10,305
RANGE RES CORP COM 75281A109 492 16,901 SH   SOLE   7,171 0 9,730
RAYMOND JAMES FINANCIAL INC COM 754730109 1 15 SH   SOLE   0 0 15
REALPAGE ORD COM 75606N109 2,426 69,506 SH   SOLE   69,400 0 106
REGIONS FINANCIAL CORP NEW COM 7591EP100 662 45,572 SH   SOLE   45,572 0 0
REGIS CORP MINN COM 758932107 190 16,227 SH   SOLE   16,093 0 134
REINSURANCE GROUP AMER INC COM 759351604 1,067 8,400 SH   SOLE   4,715 0 3,685
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,211 15,132 SH   SOLE   11,142 0 3,990
REPUBLIC BANCORP KY COM 760281204 190 5,531 SH   SOLE   2,500 0 3,031
RETAIL PROPERTIES OF AME-A COM 76131V202 1,584 109,842 SH   SOLE   88,124 0 21,718
RETAILMENOT SRS 1 ORD COM 76132B106 233 28,800 SH   SOLE   28,800 0 0
RICE ENERGY ORD COM 762760106 808 34,100 SH   SOLE   14,474 0 19,626
RIVERVIEW BANCORP INC COM 769397100 203 28,397 SH   SOLE   15,300 0 13,097
RMR GROUP CL A ORD COM 74967R106 857 17,323 SH   SOLE   16,500 0 823
ROWAN COMPANIES CL A ORD COM G7665A101 654 41,963 SH   SOLE   41,963 0 0
ROYAL DUTCH SHELL ADR RPSTG 2 B ORD COM 780259107 227 4,071 SH   SOLE   4,071 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,689 84,245 SH   SOLE   80,500 0 3,745
RYERSON HOLDING CORP COM 783754104 2,181 173,095 SH   SOLE   161,281 0 11,814
RYMAN HOSPITALITY PROPERTIES ORD COM 78377T107 358 5,785 SH   SOLE   5,759 0 26
SANMINA CORP COM 801056102 401 9,865 SH   SOLE   9,800 0 65
SCIENCE APPLICATIONS INTERNATIAL ORD COM 808625107 1,494 20,074 SH   SOLE   20,029 0 45
SEACOAST BKG CORP FLA COM 811707801 116 4,827 SH   SOLE   2,200 0 2,627
SEMTECH CORP COM 816850101 1,031 30,500 SH   SOLE   30,500 0 0
SHOE CARNIVAL INC COM 824889109 413 16,812 SH   SOLE   14,400 0 2,412
SHORE BANCSHARES INC COM 825107105 460 27,547 SH   SOLE   24,100 0 3,447
SIGNATURE BK NEW YORK N Y COM 82669G104 650 4,380 SH   SOLE   1,880 0 2,500
SITO MOBILE ORD COM 82988R203 80 31,073 SH   SOLE   14,100 0 16,973
SKYWEST INC COM 830879102 2 57 SH   SOLE   0 0 57
SONIC AUTOMOTIVE INC COM 83545G102 288 14,349 SH   SOLE   6,516 0 7,833
SOUTHWESTERN ENERGY CO COM 845467109 1,113 136,206 SH   SOLE   103,284 0 32,922
SPARK ENERGY CL A ORD COM 846511103 1,769 55,381 SH   SOLE   55,300 0 81
SPARTAN MTRS INC COM 846819100 478 59,811 SH   SOLE   50,200 0 9,611
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 247 4,257 SH   SOLE   4,242 0 15
SPIRIT REALTY CAPITAL INC COM 84860W102 796 78,568 SH   SOLE   78,568 0 0
SPS COMM INC COM 78463M107 2 41 SH   SOLE   0 0 41
STAMPS COM INC COM 852857200 1,446 12,218 SH   SOLE   12,200 0 18
STAPLES INC COM 855030102 530 60,470 SH   SOLE   27,170 0 33,300
STATE NATIONAL COMPANIES ORD COM 85711T305 423 29,350 SH   SOLE   20,900 0 8,450
STEEL DYNAMICS INC COM 858119100 3,265 93,941 SH   SOLE   77,640 0 16,301
STEPAN CO COM 858586100 659 8,363 SH   SOLE   8,343 0 20
STONERIDGE INC COM 86183P102 929 51,214 SH   SOLE   40,628 0 10,586
SUCAMPO PHARMACEUTICALS INC COM 864909106 1,143 103,949 SH   SOLE   97,900 0 6,049
SUMMIT HOTEL PROPERTIES REIT COM 866082100 362 22,649 SH   SOLE   22,546 0 103
SUPERNUS PHARMACEUTICALS ORD COM 868459108 418 13,361 SH   SOLE   13,300 0 61
SURGUTNEFTEGAZ ADR REP 10 PRF COM 868861105 575 102,658 SH   SOLE   102,658 0 0
SYKES ENTERPRISES INC COM 871237103 1 41 SH   SOLE   0 0 41
SYNNEX CORP COM 87162W100 394 3,521 SH   SOLE   3,505 0 16
SYNOPSYS INC COM 871607107 1,142 15,831 SH   SOLE   7,630 0 8,201
TAHOE RESOURCES ORD COM 873868103 165 20,564 SH   SOLE   20,564 0 0
TARGA RES CORP COM 87612G101 518 8,653 SH   SOLE   8,653 0 0
TCF FINL CORP COM 872275102 1,071 62,925 SH   SOLE   38,981 0 23,944
TEGNA ORD COM 87901J105 1,371 53,510 SH   SOLE   36,037 0 17,473
TELEPHONE & DATA SYS INC COM 879433829 526 19,825 SH   SOLE   19,825 0 0
TENNECO INC COM 880349105 2,480 39,731 SH   SOLE   35,315 0 4,416
TERADYNE INC COM 880770102 1,224 39,348 SH   SOLE   36,403 0 2,945
TERNIUM ADR REPRESENTING TEN ORD COM 880890108 4 160 SH   SOLE   0 0 160
TEVA PHARMA IND ADR REP 1 ORD COM 881624209 1,056 32,893 SH   SOLE   32,893 0 0
THE RUBICON PROJECT ORD COM 78112V102 499 84,674 SH   SOLE   78,114 0 6,560
THOR INDS INC COM 885160101 240 2,492 SH   SOLE   2,482 0 10
TILLY'S CL A ORD COM 886885102 728 80,731 SH   SOLE   69,105 0 11,626
TIVITY HEALTH ORD COM 88870R102 70 2,413 SH   SOLE   1,100 0 1,313
TIVO ORD COM 88870P106 176 9,400 SH   SOLE   9,400 0 0
TOPBUILD ORD COM 89055F103 1,299 27,646 SH   SOLE   27,646 0 0
TOWER INTL INC COM 891826109 1,759 64,913 SH   SOLE   61,705 0 3,208
TRAVELPORT WORLDWIDE ORD COM G9019D104 1,347 114,450 SH   SOLE   114,243 0 207
TRIMBLE NAVIGATION LTD COM 896239100 864 26,980 SH   SOLE   11,280 0 15,700
TRINET GROUP ORD COM 896288107 409 14,140 SH   SOLE   14,140 0 0
TRINSEO SA COM L9340P101 3,466 51,652 SH   SOLE   51,588 0 64
TRISTATE CAPITAL HOLDINGS ORD COM 89678F100 781 33,457 SH   SOLE   30,700 0 2,757
TRUEBLUE ORD COM 89785X101 1,679 61,378 SH   SOLE   61,260 0 118
TTM TECHNOLOGIES INC COM 87305R109 438 27,165 SH   SOLE   27,000 0 165
U.S. AUTO PARTS NETWORK INC COM 90343C100 137 40,928 SH   SOLE   18,600 0 22,328
UGI CORP NEW COM 902681105 970 19,638 SH   SOLE   8,128 0 11,510
ULTA SALON COSMETCS & FRAG INC COM 90384S303 485 1,700 SH   SOLE   1,700 0 0
UNITED INSURANCE HOLDINGS ORD COM 910710102 532 33,373 SH   SOLE   31,050 0 2,323
UNITED RENTALS INC COM 911363109 2,743 21,934 SH   SOLE   14,639 0 7,295
UNITED STATES STL CORP NEW COM 912909108 427 12,619 SH   SOLE   12,619 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,497 11,060 SH   SOLE   8,159 0 2,900
UNITEDHEALTH GROUP INC COM 91324P102 774 4,719 SH   SOLE   4,719 0 0
UNITIL CORP COM 913259107 493 10,940 SH   SOLE   4,968 0 5,972
UNIVERSAL HLTH SVCS INC COM 913903100 1,271 10,214 SH   SOLE   7,096 0 3,118
UNIVERSAL INS HLDGS INC COM 91359V107 790 32,253 SH   SOLE   27,900 0 4,353
US FOODS ORD COM 912008109 781 27,911 SH   SOLE   27,911 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,224 21,243 SH   SOLE   21,212 0 31
VECTREN CORP COM 92240G101 1 15 SH   SOLE   0 0 15
VECTRUS INC COM 92242T101 845 37,793 SH   SOLE   35,210 0 2,583
VERSUM MATERIALS ORD COM 92532W103 897 29,324 SH   SOLE   29,324 0 0
VIAD CORP COM 92552R406 1,894 41,901 SH   SOLE   39,213 0 2,688
VISTEON CORP COM 92839U206 1,463 14,940 SH   SOLE   10,532 0 4,408
VMWARE INC COM 928563402 996 10,808 SH   SOLE   4,701 0 6,107
VONAGE HLDGS CORP COM 92886T201 620 98,051 SH   SOLE   98,051 0 0
VOYA FINANCIAL ORD COM 929089100 633 16,675 SH   SOLE   16,675 0 0
VWR ORD COM 91843L103 1,306 46,300 SH   SOLE   33,400 0 12,900
W P CAREY REIT COM 92936U109 248 3,990 SH   SOLE   3,990 0 0
WATERSTONE FINANCIAL ORD COM 94188P101 898 49,200 SH   SOLE   49,200 0 0
WEB COM GROUP INC COM 94733A104 1,978 102,498 SH   SOLE   102,400 0 98
WEINGARTEN RLTY INVS COM 948741103 874 26,167 SH   SOLE   26,167 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 902 6,431 SH   SOLE   6,426 0 5
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 10 SH   SOLE   0 0 10
WESTERN ALLIANCE ORD COM 957638109 1 25 SH   SOLE   0 0 25
WESTERN DIGITAL CORP COM 958102105 526 6,370 SH   SOLE   2,670 0 3,700
WESTMORELAND COAL ORD COM 960878106 99 6,838 SH   SOLE   3,100 0 3,738
WILLDAN GROUP ORD COM 96924N100 234 7,240 SH   SOLE   3,300 0 3,940
WISDOMTREE TRUST COM 97717W422 10,283 426,166 SH   SOLE   0 0 426,166
WORTHINGTON INDS INC COM 981811102 1,338 29,682 SH   SOLE   29,682 0 0
YRC WORLDWIDE ORD COM 984249607 136 12,369 SH   SOLE   5,600 0 6,769
ZAYO GROUP HOLDINGS ORD COM 98919V105 910 27,672 SH   SOLE   18,834 0 8,838
ZIX CORP COM 98974P100 1,472 306,051 SH   SOLE   281,500 0 24,551