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
ABBOTT LABS COM 002824100 212 4,360 SH   SOLE 0 4,360 0 0
ABBVIE INC COM 00287Y109 2,633 36,313 SH   SOLE 0 36,313 0 0
ABM INDS INC COM 000957100 5,798 139,647 SH   SOLE 0 139,647 0 0
ACTIVISION INC NEW COM NEW COM 00507V109 173 3,000 SH   SOLE 0 3,000 0 0
AETNA INC NEW COM 00817Y108 182 1,200 SH   SOLE 0 1,200 0 0
AFFILIATED MNGRS GRP COM 008252108 83 500 SH   SOLE 0 500 0 0
ALLERGAN INC SHS G0177J108 150 617 PRN   SOLE 0 617 0 0
ALPHABET INC CL A COM 02079K305 956 1,028 SH   SOLE 0 1,028 0 0
ALPHABET INC CL C COM 02079K107 276 304 SH   SOLE 0 304 0 0
ALTRIA GROUP INC COM 02209S103 46 623 SH   SOLE 0 623 0 0
AMERICAN WATER WORKS CO COM 030420103 7 90 SH   SOLE 0 90 0 0
AMGEN INC COM 031162100 110 640 SH   SOLE 0 640 0 0
ANTIGENICS INC DEL COM 00847G705 12 3,000 SH   SOLE 0 3,000 0 0
APPLE COMPUTER INC COM 037833100 1,655 11,494 SH   SOLE 0 11,494 0 0
ARES CAPITAL CORPORATION COM 04010L103 29 1,762 SH   SOLE 0 1,762 0 0
ASTEC INDS INC COM 046224101 9,353 168,485 SH   SOLE 0 168,485 0 0
AT&T INC COM 00206R102 916 24,281 SH   SOLE 0 24,281 0 0
ATLANTIC CAPITAL BANCSHARES INC COM 048269203 210 11,047 SH   SOLE 0 11,047 0 0
ATLAS AIR WORLDWIDE HOLDINGS, INC. COM 049164205 5,442 104,356 SH   SOLE 0 104,356 0 0
ATMOS ENERGY CORP COM 049560105 32 380 SH   SOLE 0 380 0 0
AUTOMATIC DATA PROCESS COM 053015103 72 700 SH   SOLE 0 700 0 0
AZZ INC COM 002474104 6 104 SH   SOLE 0 104 0 0
BAKER HUGHES INC COM 057224107 8 147 SH   SOLE 0 147 0 0
BANK NEW YORK INC COM 064058100 61 1,200 SH   SOLE 0 1,200 0 0
BANK OF AMERICA CORP COM 060505104 137 5,640 SH   SOLE 0 5,640 0 0
BANNER CORP COM 06652V208 17,346 304,214 SH   SOLE 0 304,214 0 0
BASIC ENERGY SERVICES, INC. COM NEW 06985P209 4,004 160,792 PRN   SOLE 0 160,792 0 0
BCE INC COM 05534B760 28 614 SH   SOLE 0 614 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 249 1,470 SH   SOLE 0 1,470 0 0
BLACK HILLS CORP COM 092113109 7,258 107,572 SH   SOLE 0 107,572 0 0
BLACKSTONE GROUP COM 09253U108 7 200 SH   SOLE 0 200 0 0
BOK FINANCIAL CORP COM 05561Q201 421 5,010 SH   SOLE 0 5,010 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS COM 101119105 4,804 312,968 SH   SOLE 0 312,968 0 0
BP PRUDHOE ROYALTY TRUST COM 055630107 0 16 SH   SOLE 0 16 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 0 601 SH   SOLE 0 601 0 0
BRISTOL MYERS SQUIBB COM 110122108 84 1,510 SH   SOLE 0 1,510 0 0
BROOKS AUTOMATION, INC. COM 114340102 5,117 235,927 SH   SOLE 0 235,927 0 0
BRYN MAWR BK CORP COM 117665109 12,351 290,617 SH   SOLE 0 290,617 0 0
BUFFALO WILD WINGS INC COM 119848109 4 30 SH   SOLE 0 30 0 0
CACI INTERNATIONAL INC CLASS A COM 127190304 11,322 90,539 SH   SOLE 0 90,539 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 519 13,108 SH   SOLE 0 13,108 0 0
CALLON PETE CO DEL COM 13123X102 7,649 720,960 SH   SOLE 0 720,960 0 0
CALPINE COM 131347304 5,702 421,403 SH   SOLE 0 421,403 0 0
CARRIZO OIL & GAS COM 144577103 3,699 212,352 SH   SOLE 0 212,352 0 0
CASS INFORMATION SYSTEMS COM 14808P109 4,584 69,831 SH   SOLE 0 69,831 0 0
CBIZ INC COM 124805102 13,715 914,308 SH   SOLE 0 914,308 0 0
CELGENE CORP COM 151020104 192 1,478 SH   SOLE 0 1,478 0 0
CENTERSTATE BANKS INC COM 15201P109 17,594 707,726 SH   SOLE 0 707,726 0 0
CENTURYLINK COM 156700106 3 118 SH   SOLE 0 118 0 0
CERNER CORP COM 156782104 13 200 SH   SOLE 0 200 0 0
CHARTER COMMUNCTNS DEL CL A COM 16117M305 7 22 SH   SOLE 0 22 0 0
CHEMBIO DIAGNOSTICS COM 163572209 121 20,000 SH   SOLE 0 20,000 0 0
CHESAPEAKE UTILITIES CORP. COM 165303108 11,206 149,516 SH   SOLE 0 149,516 0 0
CHEVRON CORP NEW COM 166764100 758 7,262 SH   SOLE 0 7,262 0 0
CHUBB LTD COM H1467J104 2 15 SH   SOLE 0 15 0 0
CIGNA CORP COM 125509109 591 3,530 SH   SOLE 0 3,530 0 0
CISCO SYS INC COM 17275R102 6 200 SH   SOLE 0 200 0 0
CITIGROUP INC COM 172967424 508 7,597 SH   SOLE 0 7,597 0 0
CLOROX CO DEL COM 189054109 167 1,250 SH   SOLE 0 1,250 0 0
CLOVIS ONCOLOGY COM 189464100 112 1,200 SH   SOLE 0 1,200 0 0
CNO FINANCIAL INC COM 12621E103 20,504 982,016 SH   SOLE 0 982,016 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 182 4,470 PRN   SOLE 0 4,470 0 0
COLGATE PALMOLIVE CO COM 194162103 529 7,140 SH   SOLE 0 7,140 0 0
COLONY STARWOOD HOMES COM 19625X102 5,219 152,101 SH   SOLE 0 152,101 0 0
COMPANIA DE MINAS BUENAVENTURA S.A. COM 204448104 0 41 SH   SOLE 0 41 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 33 1,906 SH   SOLE 0 1,906 0 0
COMTECH TELECOMMUNICAT COM NEW COM 205826209 0 24 SH   SOLE 0 24 0 0
CONAGRA FOODS INC COM 205887102 260 7,280 SH   SOLE 0 7,280 0 0
CONDUENT INC COM 206787103 5,535 347,217 SH   SOLE 0 347,217 0 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC COM 209034107 6 270 SH   SOLE 0 270 0 0
CONTINENTAL RESOURCES COM 212015101 17 540 SH   SOLE 0 540 0 0
COSTCO WHSL CORP NEW COM 22160K105 40 250 SH   SOLE 0 250 0 0
COWEN INC CL A NEW 223622606 5,474 336,870 PRN   SOLE 0 336,870 0 0
CROWN CRAFTS INC. COM 228309100 36 5,142 SH   SOLE 0 5,142 0 0
CROWN HOLDINGS INC COM 228368106 10 170 SH   SOLE 0 170 0 0
CVS HEALTH CORP COM 126650100 669 8,310 SH   SOLE 0 8,310 0 0
CYPRESS SEMICONDUCTOR COM 232806109 13,517 990,222 SH   SOLE 0 990,222 0 0
D R HORTON INC COM 23331A109 0 1 SH   SOLE 0 1 0 0
DARLING INGREDIENTS INC COM 237266101 28 1,800 SH   SOLE 0 1,800 0 0
DELUXE CORP COM 248019101 13,746 198,583 SH   SOLE 0 198,583 0 0
DOMINION RES VA NEW COM 25746U109 48 620 SH   SOLE 0 620 0 0
DOVER CORP COM 260003108 688 8,582 SH   SOLE 0 8,582 0 0
DOW CHEM CO COM 260543103 424 6,715 SH   SOLE 0 6,715 0 0
DTE ENERGY CO COM 233331107 22 206 SH   SOLE 0 206 0 0
DUKE ENERGY CORP COM 26441C204 648 7,750 SH   SOLE 0 7,750 0 0
EATON CORP SHS G29183103 616 7,920 PRN   SOLE 0 7,920 0 0
EMCOR GROUP INC COM 29084Q100 8,109 124,030 SH   SOLE 0 124,030 0 0
EMMIS COMMUNICTNS CORP CL A COM 291525103 215 75,078 SH   SOLE 0 75,078 0 0
ENTERCOM COMM CORP CL A COM 293639100 5,763 556,829 SH   SOLE 0 556,829 0 0
ENTERPRISE FINANCIAL SERVICES COM 293712105 9,924 243,246 SH   SOLE 0 243,246 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 168 6,186 SH   SOLE 0 6,186 0 0
ENVISION HEALTHCARE COM 29414D100 6,346 101,263 SH   SOLE 0 101,263 0 0
ESTERLINE TECHNOLOGIES COM 297425100 11,447 120,744 SH   SOLE 0 120,744 0 0
EXACT SCIENCES CORP COM 30063P105 53 1,500 SH   SOLE 0 1,500 0 0
EXELON CORP COM 30161N101 9 250 SH   SOLE 0 250 0 0
EXXON MOBIL CORP COM 30231G102 555 6,872 SH   SOLE 0 6,872 0 0
EZCORP, INC. COM 302301106 0 53 SH   SOLE 0 53 0 0
FACEBOOK INC COM 30303M102 1 6 SH   SOLE 0 6 0 0
FERRO CORP COM 315405100 11,301 617,866 SH   SOLE 0 617,866 0 0
FIDELITY & GUAR COM 315785105 5,783 186,259 SH   SOLE 0 186,259 0 0
FIREEYE, INC COM 31816Q101 30 2,000 SH   SOLE 0 2,000 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 11,377 254,578 SH   SOLE 0 254,578 0 0
FIRST FINL BANCORP COM 320209109 39 1,423 SH   SOLE 0 1,423 0 0
FIRST INTERSTATE BANCSYSTEM COM 32055Y201 10,310 277,152 SH   SOLE 0 277,152 0 0
FIRST REPUBLIC BANK COM 33616C100 1,034 10,334 SH   SOLE 0 10,334 0 0
FISERV INC COM 337738108 0 2 SH   SOLE 0 2 0 0
FNB CORP COM 302520101 16,417 1,159,358 SH   SOLE 0 1,159,358 0 0
FRANKLIN FINANCIAL NETWORK, INC. COM 35352P104 15,964 387,006 SH   SOLE 0 387,006 0 0
FRANKLIN RES INC COM 354613101 25 558 SH   SOLE 0 558 0 0
FRONTIER COMMUNICATIONS COM 35906A108 0 43 SH   SOLE 0 43 0 0
GALLAGHER ARTHUR J &CO COM 363576109 259 4,520 SH   SOLE 0 4,520 0 0
GENERAL CABLE CORPORATION COM 369300108 5,336 326,341 SH   SOLE 0 326,341 0 0
GENERAL ELEC CO COM 369604103 866 32,049 SH   SOLE 0 32,049 0 0
GIBRALTAR INDS INC COM 374689107 11,134 312,304 SH   SOLE 0 312,304 0 0
G-III APPAREL GROUP, LTD. COM 36237H101 13,037 522,540 SH   SOLE 0 522,540 0 0
GOLDMAN SACHS GROUP COM 38141G104 0 1 SH   SOLE 0 1 0 0
GREAT PLAINS ENERGY COM 391164100 41 1,400 SH   SOLE 0 1,400 0 0
GREEN BANCORP, INC. COM 39260X100 11,735 604,901 SH   SOLE 0 604,901 0 0
GUARANTY BANCORP COM 40075T607 6,513 239,446 SH   SOLE 0 239,446 0 0
H.B. FULLER COMPANY COM 359694106 7,681 150,278 SH   SOLE 0 150,278 0 0
HANESBRANDS COM 410345102 558 24,110 SH   SOLE 0 24,110 0 0
HCA INC COM 40412C101 14 160 SH   SOLE 0 160 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 595 19,410 SH   SOLE 0 19,410 0 0
HEARTLAND FINL USA INC COM 42234Q102 4,967 105,465 SH   SOLE 0 105,465 0 0
HERBALIFE LTD COM G4412G101 124 1,740 SH   SOLE 0 1,740 0 0
HERITAGE COMMERCE CORP COM 426927109 6,816 494,648 SH   SOLE 0 494,648 0 0
HERITAGE FINANCIAL CORP COM 42722X106 5,252 198,170 SH   SOLE 0 198,170 0 0
HOPE BANCORP, INC. COM 43940T109 10,205 547,204 SH   SOLE 0 547,204 0 0
IBERIABANK CORP COM 450828108 17,287 212,106 SH   SOLE 0 212,106 0 0
IDACORP INC COM 451107106 10,301 120,688 SH   SOLE 0 120,688 0 0
INNOVIVA, INC COM 45781M101 5 400 SH   SOLE 0 400 0 0
INTEL CORP COM 458140100 538 15,957 SH   SOLE 0 15,957 0 0
JACOBS ENGR GROUP DEL COM 469814107 2 30 SH   SOLE 0 30 0 0
JOHNSON & JOHNSON COM 478160104 1,763 13,327 SH   SOLE 0 13,327 0 0
JPMORGAN CHASE & CO COM 46625H100 954 10,437 SH   SOLE 0 10,437 0 0
KADANT INC COM 48282T104 12,587 167,382 SH   SOLE 0 167,382 0 0
KAISER ALUMINUM CORP COM 483007704 7,580 85,636 SH   SOLE 0 85,636 0 0
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 6,891 334,005 SH   SOLE 0 334,005 0 0
KEYCORP COM 493267108 43 2,304 SH   SOLE 0 2,304 0 0
KIMBERLY CLARK CORP COM 494368103 32 250 SH   SOLE 0 250 0 0
KINDER MORGAN INC COM 49456B101 96 5,015 SH   SOLE 0 5,015 0 0
LABORATORY CORP OF AMERICA COM 50540R409 283 1,835 SH   SOLE 0 1,835 0 0
LAMB WESTON HOLDINGS COM 513272104 93 2,120 SH   SOLE 0 2,120 0 0
LANDAUER INC COM 51476K103 0 2 SH   SOLE 0 2 0 0
LAS VEGAS SANDS COM 517834107 6 100 SH   SOLE 0 100 0 0
LEGACYTEXAS FINANCIAL GROUP, INC. COM 52471Y106 9,212 241,600 SH   SOLE 0 241,600 0 0
LOWES COMPANIES INC COM 548661107 268 3,460 SH   SOLE 0 3,460 0 0
LYONDELLBASELL INDUSTRIES COM N53745100 34 400 SH   SOLE 0 400 0 0
MAGELLAN MIDSTREAM COM 559080106 264 3,700 SH   SOLE 0 3,700 0 0
MALLINCKRODT PLC SHS G5785G107 16 350 PRN   SOLE 0 350 0 0
MARATHON OIL CORP COM 565849106 14 1,185 SH   SOLE 0 1,185 0 0
MATERION CORP COM 576690101 10,075 269,383 SH   SOLE 0 269,383 0 0
MATTEL INC COM 577081102 60 2,800 SH   SOLE 0 2,800 0 0
MCDONALDS CORP COM 580135101 107 700 SH   SOLE 0 700 0 0
MEDTRONIC PLC SHS G5960L103 71 800 PRN   SOLE 0 800 0 0
MERCK & CO INC COM 58933Y105 111 1,730 SH   SOLE 0 1,730 0 0
MEREDITH CORP COM 589433101 9,419 158,430 SH   SOLE 0 158,430 0 0
METLIFE INC COM 59156R108 246 4,474 SH   SOLE 0 4,474 0 0
MICROSOFT CORP COM 594918104 250 3,620 SH   SOLE 0 3,620 0 0
MKS INSTRUMENT INC COM 55306N104 12,539 186,320 SH   SOLE 0 186,320 0 0
MODINE MANUFACTURING CO COM 607828100 12,852 776,539 SH   SOLE 0 776,539 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 80 1,859 SH   SOLE 0 1,859 0 0
MYR GROUP INC COM 55405W104 6,486 209,103 SH   SOLE 0 209,103 0 0
MYRIAD GENETICS INC COM 62855J104 3 120 SH   SOLE 0 120 0 0
NATIONAL CINEMEDIA COM 635309107 3 457 SH   SOLE 0 457 0 0
NCR CORP NEW COM 62886E108 20,240 495,583 SH   SOLE 0 495,583 0 0
NEW YORK CMNTY BANCORP COM 649445103 4 326 SH   SOLE 0 326 0 0
NEWELL RUBBERMAID INC COM 651229106 711 13,259 SH   SOLE 0 13,259 0 0
NEXSTAR BROADCASTING COM 65336K103 9,259 154,828 SH   SOLE 0 154,828 0 0
NIKE INC CL B COM 654106103 35 600 SH   SOLE 0 600 0 0
NOBLE ENRGY INC COM 655044105 68 2,395 SH   SOLE 0 2,395 0 0
NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104 548 10,099 PRN   SOLE 0 10,099 0 0
NXP SEMICONDUCTORS COM N6596X109 399 3,645 SH   SOLE 0 3,645 0 0
OFFICE DEPOT INC COM 676220106 14,260 2,528,416 SH   SOLE 0 2,528,416 0 0
ON ASSIGNMENT INC COM 682159108 6,093 112,515 SH   SOLE 0 112,515 0 0
ONE MAIN HOLDINGS COM 68268W103 4,733 192,457 SH   SOLE 0 192,457 0 0
PACIFIC PREMIER BANCORP COM 69478X105 18,279 495,358 SH   SOLE 0 495,358 0 0
PAREXEL INTL CORP COM 699462107 6,014 69,200 SH   SOLE 0 69,200 0 0
PBF ENERGY INC COM 69318G106 9 425 SH   SOLE 0 425 0 0
PDC ENERGY COM 69327R101 7,408 171,848 SH   SOLE 0 171,848 0 0
PEMBINA PIPELINE CORPORATION COM 706327103 32 952 SH   SOLE 0 952 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 20 2,639 SH   SOLE 0 2,639 0 0
PENSKE AUTOMOTIVE GROUP, INC. COM 70959W103 5,091 115,931 SH   SOLE 0 115,931 0 0
PEPSICO INC COM 713448108 1,042 9,025 SH   SOLE 0 9,025 0 0
PETMED EXPRESS INC COM 716382106 3 74 SH   SOLE 0 74 0 0
PFIZER INC COM 717081103 200 5,961 SH   SOLE 0 5,961 0 0
PHARMERICA COM 71714F104 7,187 273,788 SH   SOLE 0 273,788 0 0
PHOTRONICS INC COM 719405102 4,221 449,030 SH   SOLE 0 449,030 0 0
PLEXUS CORP COM 729132100 5,697 108,363 SH   SOLE 0 108,363 0 0
PORTLAND GENERAL COM 736508847 7,269 159,094 SH   SOLE 0 159,094 0 0
PREFERRED BANK COM 740367404 8,623 161,277 SH   SOLE 0 161,277 0 0
PRIMERICA COM 74164M108 7,022 92,696 SH   SOLE 0 92,696 0 0
PROCTER & GAMBLE CO COM 742718109 682 7,826 SH   SOLE 0 7,826 0 0
PROGENICS PHARMA INC COM 743187106 9,959 1,466,748 SH   SOLE 0 1,466,748 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,811 188,110 SH   SOLE 0 188,110 0 0
PROSPECT CAPITAL CORP COM 74348T102 6 712 SH   SOLE 0 712 0 0
QUALCOMM INC COM 747525103 11 200 SH   SOLE 0 200 0 0
Red Robin Gourmet Burgers, Inc. COM 75689M101 6,188 94,829 SH   SOLE 0 94,829 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 3,682 123,675 PRN   SOLE 0 123,675 0 0
RESTORATION HARDWARE HOLDINGS COM 761283100 13 200 SH   SOLE 0 200 0 0
RING ENERGY, INC. COM 76680V108 15,445 1,188,071 SH   SOLE 0 1,188,071 0 0
RPM INTL INC COM 749685103 46 850 SH   SOLE 0 850 0 0
S&P GLOBAL, INC. COM 580645109 32 220 SH   SOLE 0 220 0 0
SCHLUMBERGER LTD COM 806857108 311 4,722 SH   SOLE 0 4,722 0 0
SCHWAB CHARLES CP NEW COM 808513105 17 400 SH   SOLE 0 400 0 0
SCRIPPS NETWORKS INTERACTIVE INC COM 811065101 201 2,940 SH   SOLE 0 2,940 0 0
SELECTIVE INS GROUP COM 816300107 11,988 239,514 SH   SOLE 0 239,514 0 0
SENSIENT TECH CORP COM 81725T100 10,590 131,498 SH   SOLE 0 131,498 0 0
SILICON MOTION TECHNOLOGY CORP COM 82706C108 6,150 127,512 SH   SOLE 0 127,512 0 0
SINCLAIR BROADCAST GRP CL A COM 829226109 12,518 380,489 SH   SOLE 0 380,489 0 0
SKYWEST INC COM 830879102 16,403 467,318 SH   SOLE 0 467,318 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 268 2,790 SH   SOLE 0 2,790 0 0
SNYDERS LANCE INC COM 833551104 7,200 207,959 SH   SOLE 0 207,959 0 0
SOUTH JERSEY INDS INC COM 838518108 9,318 272,684 SH   SOLE 0 272,684 0 0
SOUTHERN CO COM 842587107 165 3,440 SH   SOLE 0 3,440 0 0
SPIRE, INC COM 84857L101 8,003 114,735 SH   SOLE 0 114,735 0 0
STANLEY BLACK & DECKER COM 854502101 101 720 SH   SOLE 0 720 0 0
STATE BANK & TRUST COM 856190103 13,117 483,659 SH   SOLE 0 483,659 0 0
STIFEL FINANCIAL CORP COM 860630102 4,604 100,131 SH   SOLE 0 100,131 0 0
STURM RUGER & CO INC COM 864159108 0 2 SH   SOLE 0 2 0 0
SUPERIOR ENERGY SERVICES COM 868157108 6,203 594,698 SH   SOLE 0 594,698 0 0
SYNERGY RESOURCES CORP COM 87164P103 508 75,472 SH   SOLE 0 75,472 0 0
SYNOVUS FINL CORP COM 87161C501 15,418 348,500 SH   SOLE 0 348,500 0 0
TETRA TECH INC NEW COM 88162G103 11,191 244,615 SH   SOLE 0 244,615 0 0
TEXAS INSTRS INC COM 882508104 8 110 SH   SOLE 0 110 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 5 114 SH   SOLE 0 114 0 0
TIME WARNER INC COM 887317303 172 1,716 SH   SOLE 0 1,716 0 0
TIMKEN CO COM 887389104 12,489 270,024 SH   SOLE 0 270,024 0 0
TIMKEN STEEL COM 887399103 5,674 369,148 SH   SOLE 0 369,148 0 0
TOPBUILD CORP COM 89055F103 14,049 264,734 SH   SOLE 0 264,734 0 0
TOWER INTERNATIONAL, INC COM 891826109 5,275 234,969 SH   SOLE 0 234,969 0 0
TRICO BANCSHARES COM 896095106 7,037 200,203 SH   SOLE 0 200,203 0 0
UNITED CMNTY BKS GA CAP STK COM 90984P303 19,114 687,563 SH   SOLE 0 687,563 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 56 741 SH   SOLE 0 741 0 0
UNITED TECHNOLOGIES CP COM 913017109 38 310 SH   SOLE 0 310 0 0
US BANCORP COM 902973304 109 2,099 SH   SOLE 0 2,099 0 0
USANA HEALTH SCIENCES COM 90328M107 8,018 125,090 SH   SOLE 0 125,090 0 0
VAIL RESORTS INC COM 91879Q109 20 100 SH   SOLE 0 100 0 0
VERIFONE COM 92342Y109 587 31,612 SH   SOLE 0 31,612 0 0
VERINT SYS INC COM 92343X100 8,014 196,898 SH   SOLE 0 196,898 0 0
VERIZON COMMUNICATIONS COM 92343V104 473 10,602 SH   SOLE 0 10,602 0 0
VERTEX PHARMACEUTICALS COM 92532F100 52 400 SH   SOLE 0 400 0 0
VISA INC COM 92826C839 16 172 SH   SOLE 0 172 0 0
WALT DISNEY CO COM 254687106 874 8,226 SH   SOLE 0 8,226 0 0
WEB.COM GROUP INC COM 94733A104 8,321 328,898 SH   SOLE 0 328,898 0 0
WELLS FARGO & CO COM 949746101 508 9,159 SH   SOLE 0 9,159 0 0
WESTROCK CO COM 96145D105 11 200 SH   SOLE 0 200 0 0
WHOLE FOODS MKT INC COM 966837106 17 400 SH   SOLE 0 400 0 0
WINTRUST FINL CORP COM 97650W108 15,009 196,349 SH   SOLE 0 196,349 0 0
WOLVERINE WORLD WIDE, INC. COM 978097103 5,497 196,236 SH   SOLE 0 196,236 0 0