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 |
|
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 |
APOLLO COMM REAL ESTATE | REIT | 03762U105 | 3,672 | 195,193 | SH | SOLE | 49,304 | 0 | 145,889 | ||
ASHFORD HOSPITALITY PRIME | REIT | 044102101 | 3,089 | 291,180 | SH | SOLE | 73,848 | 0 | 217,332 | ||
ASHFORD HOSPITALITY TR COM SHS | REIT | 044103109 | 5,870 | 921,443 | SH | SOLE | 236,971 | 0 | 684,472 | ||
BRANDYWINE REALTY TRUST | REIT | 105368203 | 14,412 | 887,970 | SH | SOLE | 233,698 | 0 | 654,272 | ||
CBL & ASSOCIATES PROPERTIES | REIT | 124830100 | 6,189 | 648,701 | SH | SOLE | 168,109 | 0 | 480,592 | ||
COMMUNITY HEALTHCARE TRUST | REIT | 20369C106 | 5,703 | 238,625 | SH | SOLE | 118,735 | 0 | 119,890 | ||
CONDOR HOSPITALITY | REIT | 20676Y403 | 1,378 | 130,025 | SH | SOLE | 62,030 | 0 | 67,995 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 256 | 22,920 | SH | SOLE | 9,400 | 0 | 13,520 | ||
FELCOR LODGING TR INC COM | REIT | 31430F101 | 201 | 26,800 | SH | SOLE | 9,875 | 0 | 16,925 | ||
GEO GROUP INC | REIT | 36162J106 | 9,958 | 214,742 | SH | SOLE | 55,038 | 0 | 159,704 | ||
HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 4,795 | 152,082 | SH | SOLE | 40,959 | 0 | 111,123 | ||
INDEPENDENCE REALTY TRUST | REIT | 45378A106 | 5,894 | 629,025 | SH | SOLE | 310,505 | 0 | 318,520 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 9,250 | 926,895 | SH | SOLE | 248,615 | 0 | 678,280 | ||
LTC PROPERTIES INC | REIT | 502175102 | 232 | 4,850 | SH | SOLE | 2,060 | 0 | 2,790 | ||
MACK CALI RLTY CORP COM | REIT | 554489104 | 11,920 | 442,476 | SH | SOLE | 113,946 | 0 | 328,530 | ||
MEDEQUITIES REALTY TRUST | REIT | 58409L306 | 4,078 | 363,805 | SH | SOLE | 181,750 | 0 | 182,055 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 6,190 | 480,212 | SH | SOLE | 126,167 | 0 | 354,045 | ||
MONMOUTH REIT A | REIT | 609720107 | 3,478 | 243,724 | SH | SOLE | 117,374 | 0 | 126,350 | ||
PENNSYLVANIA REAL ESTATE TRST | REIT | 709102107 | 5,277 | 348,519 | SH | SOLE | 91,540 | 0 | 256,979 | ||
PROLOGIS INC | REIT | 74340W103 | 6,957 | 134,100 | SH | SOLE | 105,125 | 0 | 28,975 | ||
RAIT FINANCIAL TRUST | REIT | 749227609 | 5,530 | 1,728,103 | SH | SOLE | 445,484 | 0 | 1,282,619 | ||
VEREIT INC | REIT | 92339V100 | 8,135 | 958,185 | SH | SOLE | 751,260 | 0 | 206,925 | ||
WELLTOWER INC | REIT | 95040Q104 | 9,664 | 136,457 | SH | SOLE | 98,730 | 0 | 37,727 | ||
1 800 FLOWERS COM CL A | COM | 68243Q106 | 4,832 | 473,770 | SH | SOLE | 237,390 | 0 | 236,380 | ||
A O SMITH CORP | COM | 831865209 | 1,136 | 22,213 | SH | SOLE | 3,010 | 0 | 19,203 | ||
AAR CORP | COM | 000361105 | 11,297 | 335,933 | SH | SOLE | 86,205 | 0 | 249,728 | ||
AARON'S INC | COM | 002535300 | 8,045 | 270,527 | SH | SOLE | 73,640 | 0 | 196,887 | ||
ABBOTT LABORATORIES | COM | 002824100 | 12,572 | 283,085 | SH | SOLE | 221,960 | 0 | 61,125 | ||
ACORDA THREAPEUTICS INC | COM | 00484M106 | 977 | 46,543 | SH | SOLE | 28,333 | 0 | 18,210 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 683 | 5,245 | SH | SOLE | 1,695 | 0 | 3,550 | ||
ADURO BIOTECH INC | COM | 00739L101 | 1,221 | 113,575 | SH | SOLE | 69,220 | 0 | 44,355 | ||
AEGEAN MARINE PETROLEUM | COM | Y0017S102 | 7,437 | 617,190 | SH | SOLE | 260,013 | 0 | 357,177 | ||
AEGION CORP | COM | 00770F104 | 8,940 | 390,212 | SH | SOLE | 122,555 | 0 | 267,657 | ||
AIRCASTLE LTD | COM | G0129K104 | 15,514 | 642,942 | SH | SOLE | 159,970 | 0 | 482,972 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 2,480 | 66,670 | SH | SOLE | 31,885 | 0 | 34,785 | ||
ALLERGAN PLC | COM | G0177J108 | 420 | 1,757 | SH | SOLE | 557 | 0 | 1,200 | ||
ALLETE INC | COM | 018522300 | 12,937 | 191,068 | SH | SOLE | 49,044 | 0 | 142,024 | ||
ALLIED WORLD ASSURANCE CO | COM | H01531104 | 11,002 | 207,186 | SH | SOLE | 52,906 | 0 | 154,280 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 373 | 29,418 | SH | SOLE | 12,163 | 0 | 17,255 | ||
ALMOST FAMILY INC | COM | 020409108 | 6,642 | 136,671 | SH | SOLE | 55,286 | 0 | 81,385 | ||
ALPHABET INC A | COM | 02079K305 | 1,760 | 2,076 | SH | SOLE | 501 | 0 | 1,575 | ||
ALTRIA GROUP | COM | 02209S103 | 12,896 | 180,562 | SH | SOLE | 139,402 | 0 | 41,160 | ||
AMAZON.COM INC | COM | 023135106 | 1,035 | 1,168 | SH | SOLE | 373 | 0 | 795 | ||
AMERICAN AIRLINES GROUP | COM | 02376R102 | 7,523 | 177,850 | SH | SOLE | 139,450 | 0 | 38,400 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 16,698 | 889,123 | SH | SOLE | 228,377 | 0 | 660,746 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,202 | 85,686 | SH | SOLE | 47,560 | 0 | 38,126 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 3,041 | 183,183 | SH | SOLE | 111,595 | 0 | 71,588 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 2,642 | 28,785 | SH | SOLE | 17,512 | 0 | 11,273 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 9,498 | 73,238 | SH | SOLE | 55,143 | 0 | 18,095 | ||
AMGEN INC | COM | 031162100 | 11,820 | 72,045 | SH | SOLE | 54,745 | 0 | 17,300 | ||
AMN HEALTHCARE SERVICES | COM | 001744101 | 228 | 5,616 | SH | SOLE | 2,340 | 0 | 3,276 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 1,260 | 17,702 | SH | SOLE | 2,680 | 0 | 15,022 | ||
ANTHEM INC | COM | 036752103 | 11,822 | 71,485 | SH | SOLE | 56,035 | 0 | 15,450 | ||
APOGEE ENTERPRISES | COM | 037598109 | 656 | 11,012 | SH | SOLE | 5,872 | 0 | 5,140 | ||
APPLE INC | COM | 037833100 | 2,069 | 14,399 | SH | SOLE | 3,452 | 0 | 10,947 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 6,454 | 140,180 | SH | SOLE | 109,905 | 0 | 30,275 | ||
ARGONAUT GROUP INC COM | COM | G0464B107 | 4,041 | 59,596 | SH | SOLE | 36,255 | 0 | 23,341 | ||
ASPEN INSURANCE HOLDINGS | COM | G05384105 | 9,661 | 185,610 | SH | SOLE | 47,647 | 0 | 137,963 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,837 | 65,120 | SH | SOLE | 39,555 | 0 | 25,565 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 16,877 | 691,698 | SH | SOLE | 185,257 | 0 | 506,441 | ||
AT & T INC COM | COM | 00206R102 | 35,004 | 842,445 | SH | SOLE | 652,415 | 0 | 190,030 | ||
AVX CORP | COM | 002444107 | 4,326 | 264,075 | SH | SOLE | 67,834 | 0 | 196,241 | ||
BANC OF CALIFORNIA | COM | 05990K106 | 5,646 | 272,770 | SH | SOLE | 135,445 | 0 | 137,325 | ||
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 1,991 | 186,030 | SH | SOLE | 88,655 | 0 | 97,375 | ||
BANNER CORP | COM | 06652V208 | 605 | 10,879 | SH | SOLE | 3,839 | 0 | 7,040 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 2,026 | 61,242 | SH | SOLE | 29,411 | 0 | 31,831 | ||
BARNES GROUP INC | COM | 067806109 | 22,086 | 430,198 | SH | SOLE | 110,623 | 0 | 319,575 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 5,379 | 98,475 | SH | SOLE | 48,505 | 0 | 49,970 | ||
BELDEN INC | COM | 077454106 | 9,447 | 136,531 | SH | SOLE | 35,117 | 0 | 101,414 | ||
BERKSHIRE HILLS BANC | COM | 084680107 | 586 | 16,250 | SH | SOLE | 5,695 | 0 | 10,555 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 275 | 5,659 | SH | SOLE | 1,870 | 0 | 3,789 | ||
BIG 5 SPORTING GOODS COM | COM | 08915P101 | 2,369 | 156,913 | SH | SOLE | 40,251 | 0 | 116,662 | ||
BIG LOTS INC | COM | 089302103 | 6,552 | 134,593 | SH | SOLE | 33,897 | 0 | 100,696 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 277 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
BLACK BOX CORP | COM | 091826107 | 1,127 | 125,895 | SH | SOLE | 60,005 | 0 | 65,890 | ||
BLACKBAUD INC | COM | 09227Q100 | 201 | 2,618 | SH | SOLE | 960 | 0 | 1,658 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 11,616 | 588,737 | SH | SOLE | 159,439 | 0 | 429,298 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,501 | 37,531 | SH | SOLE | 22,847 | 0 | 14,684 | ||
BOFI HOLDING INC | COM | 05566U108 | 446 | 17,082 | SH | SOLE | 7,315 | 0 | 9,767 | ||
BRINK'S CO/THE | COM | 109696104 | 13,290 | 248,635 | SH | SOLE | 59,889 | 0 | 188,746 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 3,847 | 87,503 | SH | SOLE | 21,740 | 0 | 65,763 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 478 | 8,784 | SH | SOLE | 2,807 | 0 | 5,977 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 7,090 | 568,140 | SH | SOLE | 153,850 | 0 | 414,290 | ||
CABOT CORP | COM | 127055101 | 10,843 | 180,995 | SH | SOLE | 47,242 | 0 | 133,753 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 4,519 | 56,422 | SH | SOLE | 34,630 | 0 | 21,792 | ||
CAPITAL CITY BK GROUP | COM | 139674105 | 4,357 | 203,705 | SH | SOLE | 97,185 | 0 | 106,520 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 13,369 | 154,265 | SH | SOLE | 120,985 | 0 | 33,280 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 356 | 9,535 | SH | SOLE | 3,945 | 0 | 5,590 | ||
CARRIZO OIL & INC COM | COM | 144577103 | 2,003 | 69,888 | SH | SOLE | 41,645 | 0 | 28,243 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 2,154 | 19,187 | SH | SOLE | 11,262 | 0 | 7,925 | ||
CAVCO INDS INC DEL COM | COM | 149568107 | 3,839 | 32,979 | SH | SOLE | 20,100 | 0 | 12,879 | ||
CECO ENVIRONMENTAL | COM | 125141101 | 5,918 | 563,060 | SH | SOLE | 274,820 | 0 | 288,240 | ||
CELADON GROUP INC | COM | 150838100 | 5,034 | 768,610 | SH | SOLE | 376,905 | 0 | 391,705 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 8,159 | 561,561 | SH | SOLE | 141,533 | 0 | 420,028 | ||
CELGENE CORP | COM | 151020104 | 701 | 5,635 | SH | SOLE | 1,785 | 0 | 3,850 | ||
CENTRAL GARDEN&PET CO COM | COM | 153527106 | 4,663 | 125,793 | SH | SOLE | 76,577 | 0 | 49,216 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,735 | 229,555 | SH | SOLE | 109,680 | 0 | 119,875 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 5,881 | 231,520 | SH | SOLE | 115,510 | 0 | 116,010 | ||
CHARLES RIV LABS INTL COM | COM | 159864107 | 8,013 | 89,085 | SH | SOLE | 24,920 | 0 | 64,165 | ||
CHEMICAL FINL CORP COM | COM | 163731102 | 3,837 | 75,006 | SH | SOLE | 20,948 | 0 | 54,058 | ||
CHEVRON CORP | COM | 166764100 | 15,535 | 144,685 | SH | SOLE | 110,885 | 0 | 33,800 | ||
CHOICEPOINT INC COM | COM | 21676P103 | 2,711 | 24,436 | SH | SOLE | 14,870 | 0 | 9,566 | ||
CITI TRENDS INC | COM | 17306X102 | 1,335 | 78,530 | SH | SOLE | 47,800 | 0 | 30,730 | ||
CITIGROUP INC | COM | 172967424 | 23,951 | 400,380 | SH | SOLE | 307,145 | 0 | 93,235 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 11,418 | 330,485 | SH | SOLE | 259,110 | 0 | 71,375 | ||
CLIFTON BANCORP | COM | 186873105 | 2,538 | 156,756 | SH | SOLE | 40,303 | 0 | 116,453 | ||
COEUR MINING | COM | 192108504 | 4,962 | 614,053 | SH | SOLE | 157,753 | 0 | 456,300 | ||
COLUMBUS MCKINNON N Y COM | COM | 199333105 | 5,766 | 232,302 | SH | SOLE | 113,662 | 0 | 118,640 | ||
COMMVAULT SYSTEMS | COM | 204166102 | 2,482 | 48,853 | SH | SOLE | 29,739 | 0 | 19,114 | ||
COMTECH CORP | COM | 205826209 | 6,661 | 451,925 | SH | SOLE | 225,850 | 0 | 226,075 | ||
CONCURRENT COMPUTER | COM | 206710402 | 1,100 | 226,290 | SH | SOLE | 109,110 | 0 | 117,180 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,024 | 321,325 | SH | SOLE | 245,750 | 0 | 75,575 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 418 | 2,578 | SH | SOLE | 640 | 0 | 1,938 | ||
CONVERGYS CORP | COM | 212485106 | 4,297 | 203,151 | SH | SOLE | 53,616 | 0 | 149,535 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 11,264 | 253,984 | SH | SOLE | 65,264 | 0 | 188,720 | ||
COSTCO CORP | COM | 22160K105 | 641 | 3,820 | SH | SOLE | 1,225 | 0 | 2,595 | ||
COVENANT TRANSPORTATION | COM | 22284P105 | 4,691 | 249,535 | SH | SOLE | 122,645 | 0 | 126,890 | ||
CRA INTERNATIONAL | COM | 12618T105 | 4,814 | 136,270 | SH | SOLE | 67,240 | 0 | 69,030 | ||
CRANE CO | COM | 224399105 | 14,533 | 194,217 | SH | SOLE | 55,809 | 0 | 138,408 | ||
CROSS COUNTRY HEALTH | COM | 227483104 | 5,980 | 416,435 | SH | SOLE | 210,095 | 0 | 206,340 | ||
CSG SYS INTL INC COM | COM | 126349109 | 6,717 | 177,658 | SH | SOLE | 45,646 | 0 | 132,012 | ||
CULP INC | COM | 230215105 | 1,837 | 58,870 | SH | SOLE | 28,070 | 0 | 30,800 | ||
CVS HEALTH | COM | 126650100 | 8,686 | 110,645 | SH | SOLE | 84,745 | 0 | 25,900 | ||
DANAHER CORP | COM | 235851102 | 428 | 5,009 | SH | SOLE | 1,659 | 0 | 3,350 | ||
DAVE & BUSTER'S ENT | COM | 238337109 | 3,329 | 54,486 | SH | SOLE | 33,800 | 0 | 20,686 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,881 | 31,495 | SH | SOLE | 19,161 | 0 | 12,334 | ||
DEL FRISCOS RESTAURANT | COM | 245077102 | 3,816 | 211,435 | SH | SOLE | 100,685 | 0 | 110,750 | ||
DELEK US HOLDINGS INC | COM | 246647101 | 213 | 8,775 | SH | SOLE | 3,725 | 0 | 5,050 | ||
DELTA AIRLINES | COM | 247361702 | 414 | 9,012 | SH | SOLE | 2,878 | 0 | 6,134 | ||
DELTIC TIMBER CORP | COM | 247850100 | 280 | 3,590 | SH | SOLE | 1,515 | 0 | 2,075 | ||
DELUXE CORP COM | COM | 248019101 | 4,219 | 58,456 | SH | SOLE | 35,628 | 0 | 22,828 | ||
DENBURY RESOURCES INC | COM | 247916208 | 2,273 | 881,100 | SH | SOLE | 223,269 | 0 | 657,831 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 852 | 13,649 | SH | SOLE | 1,995 | 0 | 11,654 | ||
DEPOMED INC COM | COM | 249908104 | 802 | 63,875 | SH | SOLE | 38,850 | 0 | 25,025 | ||
DEVRY INC | COM | 251893103 | 8,917 | 251,534 | SH | SOLE | 64,551 | 0 | 186,983 | ||
DIGIRAD CORP | COM | 253827109 | 2,142 | 404,209 | SH | SOLE | 213,349 | 0 | 190,860 | ||
DIME COMMUNITY BANC | COM | 253922108 | 6,191 | 304,955 | SH | SOLE | 143,380 | 0 | 161,575 | ||
DIODES INC COM | COM | 254543101 | 416 | 17,295 | SH | SOLE | 7,400 | 0 | 9,895 | ||
DISCOVER FINL SERVICES | COM | 254709108 | 11,189 | 163,605 | SH | SOLE | 128,315 | 0 | 35,290 | ||
DISH NETWORK A | COM | 25470M109 | 439 | 6,912 | SH | SOLE | 2,209 | 0 | 4,703 | ||
DONNELLEY FINANANCIAL SOLUTION | COM | 25787G100 | 3,855 | 199,844 | SH | SOLE | 51,277 | 0 | 148,567 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,438 | 41,863 | SH | SOLE | 25,449 | 0 | 16,414 | ||
DOW CHEMICAL | COM | 260543103 | 16,879 | 265,650 | SH | SOLE | 208,280 | 0 | 57,370 | ||
DUCOMMUN INC | COM | 264147109 | 5,521 | 191,770 | SH | SOLE | 96,400 | 0 | 95,370 | ||
DYCOM INDS INC COM | COM | 267475101 | 230 | 2,474 | SH | SOLE | 1,100 | 0 | 1,374 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 3,056 | 51,183 | SH | SOLE | 31,116 | 0 | 20,067 | ||
EATON CORP | COM | G29183103 | 16,030 | 216,190 | SH | SOLE | 169,540 | 0 | 46,650 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 448 | 4,765 | SH | SOLE | 1,015 | 0 | 3,750 | ||
ELECTRO SCIENTIFIC | COM | 285229100 | 1,768 | 253,645 | SH | SOLE | 121,050 | 0 | 132,595 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,248 | 13,944 | SH | SOLE | 2,228 | 0 | 11,716 | ||
EMCOR GROUP INC | COM | 29084Q100 | 11,007 | 174,853 | SH | SOLE | 48,995 | 0 | 125,858 | ||
EMERGENT BIOSOLUTIONS | COM | 29089Q105 | 2,810 | 96,770 | SH | SOLE | 58,900 | 0 | 37,870 | ||
ENCORE WIRE CORP | COM | 292562105 | 398 | 8,655 | SH | SOLE | 3,685 | 0 | 4,970 | ||
ENERSYS | COM | 29275Y102 | 12,708 | 160,983 | SH | SOLE | 41,347 | 0 | 119,636 | ||
ESSA BANCORP INC | COM | 29667D104 | 2,899 | 198,820 | SH | SOLE | 103,285 | 0 | 95,535 | ||
ESTEE LAUDER A | COM | 518439104 | 311 | 3,671 | SH | SOLE | 1,173 | 0 | 2,498 | ||
ETHAN ALLEN INTERIORS COM | COM | 297602104 | 2,698 | 88,020 | SH | SOLE | 42,080 | 0 | 45,940 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 3,875 | 45,312 | SH | SOLE | 26,793 | 0 | 18,519 | ||
EXACTECH, INC | COM | 30064E109 | 3,917 | 155,436 | SH | SOLE | 77,852 | 0 | 77,584 | ||
EXELON CORP COM | COM | 30161N101 | 18,350 | 510,005 | SH | SOLE | 392,305 | 0 | 117,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,199 | 185,335 | SH | SOLE | 145,310 | 0 | 40,025 | ||
FABRINET | COM | G3323L100 | 403 | 9,600 | SH | SOLE | 4,025 | 0 | 5,575 | ||
FACEBOOK INC-A | COM | 30303M102 | 1,564 | 11,010 | SH | SOLE | 2,670 | 0 | 8,340 | ||
FIDELITY SOUTHN CORP COM | COM | 316394105 | 5,169 | 230,975 | SH | SOLE | 110,150 | 0 | 120,825 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 4,873 | 147,890 | SH | SOLE | 70,800 | 0 | 77,090 | ||
FINISH LINE/THE - CL A | COM | 317923100 | 2,329 | 163,688 | SH | SOLE | 40,227 | 0 | 123,461 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 2,937 | 107,795 | SH | SOLE | 55,620 | 0 | 52,175 | ||
FIRST FINANCIAL | COM | 320218100 | 6,557 | 138,035 | SH | SOLE | 69,015 | 0 | 69,020 | ||
FIRST INTERNET BANC | COM | 320557101 | 4,987 | 169,063 | SH | SOLE | 86,678 | 0 | 82,385 | ||
FIRST MIDWEST BANCORP COM | COM | 320867104 | 10,642 | 449,429 | SH | SOLE | 115,453 | 0 | 333,976 | ||
FIRSTENERGY CORP | COM | 337932107 | 15,803 | 496,625 | SH | SOLE | 389,425 | 0 | 107,200 | ||
FISERV INC | COM | 337738108 | 995 | 8,627 | SH | SOLE | 945 | 0 | 7,682 | ||
FLUOR CORP | COM | 343412102 | 6,901 | 131,140 | SH | SOLE | 102,840 | 0 | 28,300 | ||
FNB CORP | COM | 302520101 | 8,173 | 549,644 | SH | SOLE | 141,059 | 0 | 408,585 | ||
FOOT LOCKER INC | COM | 344849104 | 5,912 | 79,025 | SH | SOLE | 61,950 | 0 | 17,075 | ||
FORTIVE CORP | COM | 34959J108 | 364 | 6,040 | SH | SOLE | 1,930 | 0 | 4,110 | ||
FOX FACTORY HOLDING | COM | 35138V102 | 2,960 | 103,134 | SH | SOLE | 62,779 | 0 | 40,355 | ||
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 4,048 | 104,455 | SH | SOLE | 52,025 | 0 | 52,430 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 19,100 | 1,070,009 | SH | SOLE | 274,826 | 0 | 795,183 | ||
GAIN CAPITAL HOLDINGS | COM | 36268W100 | 5,102 | 612,545 | SH | SOLE | 305,545 | 0 | 307,000 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 11,416 | 306,236 | SH | SOLE | 115,968 | 0 | 190,268 | ||
GENERAL DYNAMICS | COM | 369550108 | 16,572 | 88,527 | SH | SOLE | 66,998 | 0 | 21,529 | ||
GENERAL MOTORS CO | COM | 37045V100 | 12,522 | 354,120 | SH | SOLE | 270,630 | 0 | 83,490 | ||
GILEAD SCIENCES | COM | 375558103 | 394 | 5,804 | SH | SOLE | 936 | 0 | 4,868 | ||
GLATFELTER | COM | 377316104 | 4,632 | 213,075 | SH | SOLE | 100,425 | 0 | 112,650 | ||
GLOBAL BRASS & COPPER HOLD | COM | 37953G103 | 8,949 | 260,148 | SH | SOLE | 66,818 | 0 | 193,330 | ||
GOLDMAN SACHS | COM | 38141G104 | 20,740 | 90,285 | SH | SOLE | 69,575 | 0 | 20,710 | ||
GRAHAM CORP | COM | 384556106 | 3,977 | 172,894 | SH | SOLE | 85,655 | 0 | 87,239 | ||
GRAN TIERRA ENERGY | COM | 38500T101 | 3,807 | 1,442,051 | SH | SOLE | 371,768 | 0 | 1,070,283 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 4,863 | 67,908 | SH | SOLE | 41,387 | 0 | 26,521 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 380 | 7,575 | SH | SOLE | 3,115 | 0 | 4,460 | ||
GREAT WESTERN BANCORP INC. | COM | 391416104 | 2,561 | 60,386 | SH | SOLE | 36,738 | 0 | 23,648 | ||
GREEN BANCORP INC | COM | 39260X100 | 2,004 | 112,600 | SH | SOLE | 52,125 | 0 | 60,475 | ||
GREENHILL & CO INC | COM | 395259104 | 7,131 | 243,385 | SH | SOLE | 120,235 | 0 | 123,150 | ||
GULF ISLAND FABRICATN | COM | 402307102 | 2,683 | 232,305 | SH | SOLE | 117,270 | 0 | 115,035 | ||
GULFPORT ENERGY | COM | 402635304 | 255 | 14,850 | SH | SOLE | 6,015 | 0 | 8,835 | ||
HANCOCK HOLDING CO | COM | 410120109 | 19,626 | 430,871 | SH | SOLE | 119,050 | 0 | 311,821 | ||
HANMI FINANCIAL CORP | COM | 410495204 | 6,024 | 195,891 | SH | SOLE | 91,570 | 0 | 104,321 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 10,404 | 115,519 | SH | SOLE | 31,166 | 0 | 84,353 | ||
HARDINGE INC COM | COM | 412324303 | 3,546 | 315,480 | SH | SOLE | 158,755 | 0 | 156,725 | ||
HARTE-HANKS INC COM | COM | 416196103 | 740 | 528,750 | SH | SOLE | 254,425 | 0 | 274,325 | ||
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 11,384 | 236,817 | SH | SOLE | 185,884 | 0 | 50,933 | ||
HARVARD BIOSCIENCE INC COM | COM | 416906105 | 1,732 | 666,200 | SH | SOLE | 355,000 | 0 | 311,200 | ||
HAVERTY FURNITURE | COM | 419596101 | 5,510 | 226,300 | SH | SOLE | 113,595 | 0 | 112,705 | ||
HAYNES INTERNATIONAL | COM | 420877201 | 5,754 | 150,945 | SH | SOLE | 74,655 | 0 | 76,290 | ||
HCI GROUP INC | COM | 40416E103 | 3,016 | 66,175 | SH | SOLE | 33,590 | 0 | 32,585 | ||
HEALTHCARE SVCS GP | COM | 421906108 | 4,358 | 101,148 | SH | SOLE | 62,614 | 0 | 38,534 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,342 | 78,723 | SH | SOLE | 47,910 | 0 | 30,813 | ||
HEALTHSOUTH CORP | COM | 421924309 | 4,515 | 105,458 | SH | SOLE | 65,082 | 0 | 40,376 | ||
HELEN OF TROY LTD | COM | G4388N106 | 5,266 | 55,904 | SH | SOLE | 14,123 | 0 | 41,781 | ||
HERMAN MILLER INC | COM | 600544100 | 350 | 11,085 | SH | SOLE | 4,715 | 0 | 6,370 | ||
HEXCEL CORP | COM | 428291108 | 2,307 | 42,299 | SH | SOLE | 25,727 | 0 | 16,572 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 13,309 | 188,507 | SH | SOLE | 52,083 | 0 | 136,424 | ||
HILL INTERNATIONAL | COM | 431466101 | 2,343 | 564,605 | SH | SOLE | 280,455 | 0 | 284,150 | ||
HILLENBRAND INC | COM | 431571108 | 8,403 | 234,388 | SH | SOLE | 59,220 | 0 | 175,168 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 315 | 15,505 | SH | SOLE | 6,330 | 0 | 9,175 | ||
HOME DEPOT INC | COM | 437076102 | 1,475 | 10,044 | SH | SOLE | 2,144 | 0 | 7,900 | ||
HOMESTREET INC | COM | 43785V102 | 6,103 | 218,350 | SH | SOLE | 108,945 | 0 | 109,405 | ||
HOMETRUST BANCSHARES | COM | 437872104 | 4,982 | 211,980 | SH | SOLE | 104,165 | 0 | 107,815 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 516 | 4,132 | SH | SOLE | 1,332 | 0 | 2,800 | ||
HOPE BANCORP | COM | 43940T109 | 428 | 22,350 | SH | SOLE | 9,400 | 0 | 12,950 | ||
HORIZON BANCORP IND COM | COM | 440407104 | 6,094 | 232,414 | SH | SOLE | 111,135 | 0 | 121,279 | ||
HP INC | COM | 40434L105 | 11,085 | 619,955 | SH | SOLE | 486,080 | 0 | 133,875 | ||
HUB GROUP INC CL A | COM | 443320106 | 3,524 | 75,943 | SH | SOLE | 46,287 | 0 | 29,656 | ||
HYSTER-YALE MATERIALS | COM | 449172105 | 5,733 | 101,671 | SH | SOLE | 25,687 | 0 | 75,984 | ||
IDACORP INC COM | COM | 451107106 | 8,485 | 102,276 | SH | SOLE | 27,822 | 0 | 74,454 | ||
II VI INC COM | COM | 902104108 | 4,207 | 116,697 | SH | SOLE | 70,072 | 0 | 46,625 | ||
INCYTE CORP | COM | 45337C102 | 292 | 2,186 | SH | SOLE | 405 | 0 | 1,781 | ||
INDEPENDENT BANK MA | COM | 453836108 | 376 | 5,790 | SH | SOLE | 2,460 | 0 | 3,330 | ||
INDEPENDENT BANK MI | COM | 453838609 | 5,978 | 288,797 | SH | SOLE | 145,200 | 0 | 143,597 | ||
INNOVIVA INC | COM | 45781M101 | 1,913 | 138,339 | SH | SOLE | 84,151 | 0 | 54,188 | ||
INOGEN INC | COM | 45780L104 | 4,161 | 53,643 | SH | SOLE | 32,610 | 0 | 21,033 | ||
INTEGRA LIFESCIEN HLDG COM NEW | COM | 457985208 | 2,231 | 52,960 | SH | SOLE | 13,623 | 0 | 39,337 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 2,941 | 124,265 | SH | SOLE | 75,739 | 0 | 48,526 | ||
INTEL CORP | COM | 458140100 | 20,871 | 578,630 | SH | SOLE | 440,165 | 0 | 138,465 | ||
INTERCONTINENTAL EXCH | COM | 45866F104 | 1,351 | 22,558 | SH | SOLE | 4,725 | 0 | 17,833 | ||
INTERDIGITAL COMMUNCTN COM | COM | 45867G101 | 4,369 | 50,630 | SH | SOLE | 30,825 | 0 | 19,805 | ||
INTERNATIONAL BNCSHRS COM | COM | 459044103 | 11,341 | 320,380 | SH | SOLE | 82,595 | 0 | 237,785 | ||
ITRON INC | COM | 465741106 | 12,597 | 207,533 | SH | SOLE | 52,410 | 0 | 155,123 | ||
ITT INC | COM | 45073V108 | 470 | 11,460 | SH | SOLE | 4,730 | 0 | 6,730 | ||
IXYS CORP | COM | 46600W106 | 11,764 | 808,501 | SH | SOLE | 336,619 | 0 | 471,882 | ||
J.C. PENNEY CO INC | COM | 708160106 | 1,608 | 261,094 | SH | SOLE | 159,129 | 0 | 101,965 | ||
JABIL CIRCUIT INC | COM | 466313103 | 9,466 | 327,330 | SH | SOLE | 256,635 | 0 | 70,695 | ||
JANUS CAPITAL | COM | 47102X105 | 8,744 | 662,423 | SH | SOLE | 226,199 | 0 | 436,224 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,724 | 76,453 | SH | SOLE | 46,542 | 0 | 29,911 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,870 | 183,625 | SH | SOLE | 141,275 | 0 | 42,350 | ||
JPMORGAN CHASE | COM | 46625H100 | 34,863 | 396,890 | SH | SOLE | 305,425 | 0 | 91,465 | ||
KB HOME | COM | 48666K109 | 12,077 | 607,499 | SH | SOLE | 154,215 | 0 | 453,284 | ||
KEYCORP | COM | 493267108 | 8,720 | 490,414 | SH | SOLE | 385,152 | 0 | 105,262 | ||
KINGSTONE COMPANIES INC | COM | 496719105 | 4,654 | 291,775 | SH | SOLE | 139,225 | 0 | 152,550 | ||
KIRKLANDS INC COM | COM | 497498105 | 5,600 | 451,620 | SH | SOLE | 223,115 | 0 | 228,505 | ||
KNOLL INC | COM | 498904200 | 3,450 | 144,902 | SH | SOLE | 88,265 | 0 | 56,637 | ||
KORN FERRY INTL COM NEW | COM | 500643200 | 8,721 | 276,930 | SH | SOLE | 71,125 | 0 | 205,805 | ||
KRATON CORP | COM | 50077C106 | 4,812 | 155,613 | SH | SOLE | 39,846 | 0 | 115,767 | ||
KULICKE & SOFFA INDS COM | COM | 501242101 | 6,125 | 301,414 | SH | SOLE | 76,228 | 0 | 225,186 | ||
LA Z BOY INC | COM | 505336107 | 435 | 16,105 | SH | SOLE | 5,625 | 0 | 10,480 | ||
LAKELAND BANCORP INC COM | COM | 511637100 | 5,977 | 304,940 | SH | SOLE | 152,765 | 0 | 152,175 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,254 | 118,835 | SH | SOLE | 90,560 | 0 | 28,275 | ||
LANDEC CORP | COM | 514766104 | 4,917 | 409,715 | SH | SOLE | 192,790 | 0 | 216,925 | ||
LEAR CORP | COM | 521865204 | 13,903 | 98,197 | SH | SOLE | 77,087 | 0 | 21,110 | ||
LHC GROUP | COM | 50187A107 | 5,525 | 102,510 | SH | SOLE | 51,110 | 0 | 51,400 | ||
LIGHTPATH TECHNOLOGIES CL A NE | COM | 532257805 | 985 | 359,550 | SH | SOLE | 171,500 | 0 | 188,050 | ||
LIONS GATE ENTERTAINMENT A | COM | 535919401 | 242 | 9,119 | SH | SOLE | 2,327 | 0 | 6,792 | ||
LIONS GATE ENTERTAINMENT B | COM | 535919500 | 222 | 9,119 | SH | SOLE | 2,327 | 0 | 6,792 | ||
LITTELFUSE INC | COM | 537008104 | 4,710 | 29,456 | SH | SOLE | 17,895 | 0 | 11,561 | ||
LKQ CORP | COM | 501889208 | 395 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 788 | 2,945 | SH | SOLE | 945 | 0 | 2,000 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 2,259 | 89,802 | SH | SOLE | 23,694 | 0 | 66,108 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 8,990 | 98,585 | SH | SOLE | 77,310 | 0 | 21,275 | ||
M/I HOMES INC COM | COM | 55305B101 | 6,667 | 272,125 | SH | SOLE | 98,553 | 0 | 173,572 | ||
MACY'S INC | COM | 55616P104 | 4,176 | 140,885 | SH | SOLE | 110,460 | 0 | 30,425 | ||
MAINSOURCE FINANCIAL | COM | 56062Y102 | 7,152 | 217,190 | SH | SOLE | 108,025 | 0 | 109,165 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 12,703 | 251,346 | SH | SOLE | 193,926 | 0 | 57,420 | ||
MARINEMAX INC COM | COM | 567908108 | 5,900 | 272,540 | SH | SOLE | 134,100 | 0 | 138,440 | ||
MARKETAXXESS HLDGS INC COM | COM | 57060D108 | 5,450 | 29,069 | SH | SOLE | 17,432 | 0 | 11,637 | ||
MARTEN TRANS LTD | COM | 573075108 | 4,986 | 212,635 | SH | SOLE | 101,805 | 0 | 110,830 | ||
MATRIX SVC CO | COM | 576853105 | 275 | 16,665 | SH | SOLE | 7,065 | 0 | 9,600 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 8,145 | 120,392 | SH | SOLE | 30,415 | 0 | 89,977 | ||
MCDONALD'S CORP | COM | 580135101 | 295 | 2,275 | SH | SOLE | 725 | 0 | 1,550 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,263 | 56,566 | SH | SOLE | 35,083 | 0 | 21,483 | ||
MEDTRONIC PLC | COM | G5960L103 | 415 | 5,154 | SH | SOLE | 1,646 | 0 | 3,508 | ||
MEETME INC | COM | 585141104 | 4,398 | 746,650 | SH | SOLE | 372,850 | 0 | 373,800 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 2,600 | 51,021 | SH | SOLE | 31,731 | 0 | 19,290 | ||
MERCER INTL INC | COM | 588056101 | 3,178 | 271,600 | SH | SOLE | 69,683 | 0 | 201,917 | ||
MEREDITH CORP | COM | 589433101 | 15,841 | 245,223 | SH | SOLE | 62,283 | 0 | 182,940 | ||
META FINANCIAL GROUP | COM | 59100U108 | 2,532 | 28,610 | SH | SOLE | 13,635 | 0 | 14,975 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 607 | 8,226 | SH | SOLE | 1,875 | 0 | 6,351 | ||
MICROSEMI CORP | COM | 595137100 | 4,752 | 92,210 | SH | SOLE | 23,737 | 0 | 68,473 | ||
MICROSOFT CORP | COM | 594918104 | 1,018 | 15,453 | SH | SOLE | 4,938 | 0 | 10,515 | ||
MIDDLEBY CORP COM | COM | 596278101 | 3,797 | 27,827 | SH | SOLE | 15,911 | 0 | 11,916 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 394 | 56,850 | SH | SOLE | 23,850 | 0 | 33,000 | ||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 3,627 | 39,382 | SH | SOLE | 23,770 | 0 | 15,612 | ||
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 2,481 | 80,725 | SH | SOLE | 38,500 | 0 | 42,225 | ||
MOVADO GROUP INC COM | COM | 624580106 | 3,181 | 127,490 | SH | SOLE | 32,185 | 0 | 95,305 | ||
MUELLER WATER PRODUCTS A | COM | 624758108 | 126 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 432 | 22,500 | SH | SOLE | 9,375 | 0 | 13,125 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 4,318 | 188,892 | SH | SOLE | 47,720 | 0 | 141,172 | ||
NELNET INC CL A | COM | 64031N108 | 5,132 | 117,013 | SH | SOLE | 29,559 | 0 | 87,454 | ||
NEOGEN CORP | COM | 640491106 | 4,201 | 64,087 | SH | SOLE | 38,102 | 0 | 25,985 | ||
NETFLIX INC | COM | 64110L106 | 324 | 2,195 | SH | SOLE | 695 | 0 | 1,500 | ||
NETGEAR INC | COM | 64111Q104 | 3,161 | 63,785 | SH | SOLE | 16,368 | 0 | 47,417 | ||
NEW YORK AND COMPANY INC | COM | 649295102 | 900 | 461,300 | SH | SOLE | 231,450 | 0 | 229,850 | ||
NEWPARK RESOURCES INC | COM | 651718504 | 4,303 | 531,190 | SH | SOLE | 270,315 | 0 | 260,875 | ||
NIKE INC -CL B | COM | 654106103 | 424 | 7,609 | SH | SOLE | 2,429 | 0 | 5,180 | ||
NORTHEAST BANCORP COM | COM | 663904209 | 1,470 | 96,075 | SH | SOLE | 46,065 | 0 | 50,010 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,748 | 58,165 | SH | SOLE | 27,795 | 0 | 30,370 | ||
NORTHWEST PIPE CO COM | COM | 667746101 | 4,030 | 256,550 | SH | SOLE | 122,375 | 0 | 134,175 | ||
NUCOR CORP | COM | 670346105 | 8,526 | 142,760 | SH | SOLE | 111,935 | 0 | 30,825 | ||
NUVASIVE INC | COM | 670704105 | 351 | 4,695 | SH | SOLE | 1,950 | 0 | 2,745 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 200 | 743 | SH | SOLE | 0 | 0 | 743 | ||
OCEANEERING INTL INC | COM | 675232102 | 328 | 12,125 | SH | SOLE | 4,100 | 0 | 8,025 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 17,498 | 1,008,511 | SH | SOLE | 264,755 | 0 | 743,756 | ||
OLYMPIC STEEL INC COM | COM | 68162K106 | 4,163 | 224,290 | SH | SOLE | 109,340 | 0 | 114,950 | ||
OMNICELL INC | COM | 68213N109 | 3,008 | 74,003 | SH | SOLE | 44,980 | 0 | 29,023 | ||
OPUS BANK | COM | 684000102 | 3,746 | 185,900 | SH | SOLE | 93,870 | 0 | 92,030 | ||
ORION GROUP HLDGS | COM | 68628V308 | 3,827 | 512,360 | SH | SOLE | 258,935 | 0 | 253,425 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 13,913 | 682,669 | SH | SOLE | 177,677 | 0 | 504,992 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 9,030 | 260,986 | SH | SOLE | 65,907 | 0 | 195,079 | ||
PACIFIC ETHANOL INC COM | COM | 69423U305 | 3,194 | 466,275 | SH | SOLE | 232,225 | 0 | 234,050 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 7,280 | 415,539 | SH | SOLE | 106,613 | 0 | 308,926 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 2,693 | 33,650 | SH | SOLE | 20,975 | 0 | 12,675 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 2,759 | 43,719 | SH | SOLE | 26,590 | 0 | 17,129 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 2,433 | 67,686 | SH | SOLE | 17,369 | 0 | 50,317 | ||
PAYPAL INC COM | COM | 70450Y103 | 530 | 12,325 | SH | SOLE | 3,936 | 0 | 8,389 | ||
PENTAIR PLC | COM | G7S00T104 | 16,636 | 264,985 | SH | SOLE | 203,760 | 0 | 61,225 | ||
PEOPLES BANCORP INC | COM | 709789101 | 6,759 | 213,485 | SH | SOLE | 100,545 | 0 | 112,940 | ||
PERRY ELLIS | COM | 288853104 | 3,880 | 180,620 | SH | SOLE | 92,395 | 0 | 88,225 | ||
PHIBRO ANIMAL HEALTH A | COM | 71742Q106 | 3,274 | 116,509 | SH | SOLE | 71,012 | 0 | 45,497 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 619 | 5,480 | SH | SOLE | 1,780 | 0 | 3,700 | ||
PHOTRONICS | COM | 719405102 | 4,249 | 397,125 | SH | SOLE | 200,350 | 0 | 196,775 | ||
PLANTRONICS | COM | 727493108 | 12,209 | 225,629 | SH | SOLE | 56,999 | 0 | 168,630 | ||
PLEXUS CORP | COM | 729132100 | 341 | 5,900 | SH | SOLE | 2,150 | 0 | 3,750 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 9,736 | 80,975 | SH | SOLE | 63,505 | 0 | 17,470 | ||
POLA POWER INC | COM | 73102V105 | 967 | 116,551 | SH | SOLE | 55,908 | 0 | 60,643 | ||
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 11,395 | 256,522 | SH | SOLE | 71,752 | 0 | 184,770 | ||
PPL CORPORATION | COM | 69351T106 | 12,728 | 340,412 | SH | SOLE | 259,387 | 0 | 81,025 | ||
PROOFPOINT INC | COM | 743424103 | 322 | 4,324 | SH | SOLE | 1,140 | 0 | 3,184 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 7,193 | 103,191 | SH | SOLE | 37,174 | 0 | 66,017 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 10,201 | 95,625 | SH | SOLE | 74,965 | 0 | 20,660 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 5,372 | 121,130 | SH | SOLE | 94,980 | 0 | 26,150 | ||
QUALCOMM INC | COM | 747525103 | 10,503 | 183,175 | SH | SOLE | 143,650 | 0 | 39,525 | ||
QUALITY SYS INC COM | COM | 747582104 | 3,706 | 243,199 | SH | SOLE | 62,421 | 0 | 180,778 | ||
RCI HOSPITALITY | COM | 74934Q108 | 2,309 | 133,300 | SH | SOLE | 63,500 | 0 | 69,800 | ||
REALPAGE INC | COM | 75606N109 | 4,527 | 129,720 | SH | SOLE | 78,917 | 0 | 50,803 | ||
RED ROBIN GOURMET BURG COM | COM | 75689M101 | 6,685 | 114,375 | SH | SOLE | 55,640 | 0 | 58,735 | ||
REGAL-BELOIT CORP | COM | 758750103 | 13,004 | 171,894 | SH | SOLE | 44,052 | 0 | 127,842 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 7,199 | 495,449 | SH | SOLE | 389,299 | 0 | 106,150 | ||
REPLIGEN CORP COM | COM | 759916109 | 2,900 | 82,391 | SH | SOLE | 51,033 | 0 | 31,358 | ||
RING ENERGY INC | COM | 76680V108 | 3,398 | 314,013 | SH | SOLE | 154,997 | 0 | 159,016 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,807 | 85,324 | SH | SOLE | 51,855 | 0 | 33,469 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 223 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
RTI SURGICAL INC | COM | 74975N105 | 4,157 | 1,039,300 | SH | SOLE | 523,725 | 0 | 515,575 | ||
RUDOLPH TECHNOLOGIES | COM | 781270103 | 6,655 | 297,110 | SH | SOLE | 156,379 | 0 | 140,731 | ||
RUTHS CHRIS STEAK HOUSE INC | COM | 783332109 | 3,072 | 153,210 | SH | SOLE | 93,070 | 0 | 60,140 | ||
SANMINA SCI CORP | COM | 801056102 | 17,966 | 442,517 | SH | SOLE | 113,654 | 0 | 328,863 | ||
SCANSOURCE INC COM | COM | 806037107 | 3,647 | 92,919 | SH | SOLE | 23,841 | 0 | 69,078 | ||
SCHULMAN A INC COM | COM | 808194104 | 8,247 | 262,231 | SH | SOLE | 87,300 | 0 | 174,931 | ||
SCIENCE APPLICATIONS INTL | COM | 808625107 | 7,121 | 95,714 | SH | SOLE | 25,891 | 0 | 69,823 | ||
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 3,539 | 37,891 | SH | SOLE | 22,143 | 0 | 15,748 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 5,340 | 116,255 | SH | SOLE | 91,180 | 0 | 25,075 | ||
SELECT MEDICAL HOLDINGS | COM | 81619Q105 | 10,056 | 753,278 | SH | SOLE | 193,763 | 0 | 559,515 | ||
SI FINANCIAL GROUP | COM | 78425V104 | 1,875 | 133,471 | SH | SOLE | 65,710 | 0 | 67,761 | ||
SIERRA BANCORP COM | COM | 82620P102 | 4,645 | 169,340 | SH | SOLE | 85,150 | 0 | 84,190 | ||
SILICOM LTD | COM | M84116108 | 7,087 | 142,680 | SH | SOLE | 73,255 | 0 | 69,425 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 205 | 39,774 | SH | SOLE | 0 | 0 | 39,774 | ||
SNAP-ON INC | COM | 833034101 | 1,089 | 6,456 | SH | SOLE | 920 | 0 | 5,536 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,464 | 145,550 | SH | SOLE | 73,375 | 0 | 72,175 | ||
SPARTANNASH | COM | 847215100 | 5,648 | 161,406 | SH | SOLE | 40,856 | 0 | 120,550 | ||
SPOK HOLDINGS | COM | 84863T106 | 1,800 | 94,755 | SH | SOLE | 44,665 | 0 | 50,090 | ||
SRC ENERGY INC | COM | 78470V108 | 242 | 28,675 | SH | SOLE | 12,325 | 0 | 16,350 | ||
STARBUCKS CORP | COM | 855244109 | 797 | 13,655 | SH | SOLE | 2,750 | 0 | 10,905 | ||
STATE STREET CORP | COM | 857477103 | 8,331 | 104,645 | SH | SOLE | 82,045 | 0 | 22,600 | ||
STEIN MART INC | COM | 858375108 | 2,269 | 753,705 | SH | SOLE | 359,515 | 0 | 394,190 | ||
STEPAN CO COM | COM | 858586100 | 7,323 | 92,919 | SH | SOLE | 23,794 | 0 | 69,125 | ||
STERLING CONSTRUCTION | COM | 859241101 | 5,212 | 563,480 | SH | SOLE | 290,330 | 0 | 273,150 | ||
SUPER MICRO COMPUTER | COM | 86800U104 | 282 | 11,125 | SH | SOLE | 4,525 | 0 | 6,600 | ||
SWIFT TRANSPORTATION CO | COM | 87074U101 | 464 | 22,570 | SH | SOLE | 8,420 | 0 | 14,150 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 6,248 | 212,514 | SH | SOLE | 87,612 | 0 | 124,902 | ||
SYNAPTICS INC COM | COM | 87157D109 | 331 | 6,695 | SH | SOLE | 2,890 | 0 | 3,805 | ||
SYSCO CORP | COM | 871829107 | 7,460 | 143,685 | SH | SOLE | 112,660 | 0 | 31,025 | ||
SYSTEMAX INC COM | COM | 871851101 | 1,153 | 104,010 | SH | SOLE | 50,090 | 0 | 53,920 | ||
TCF FINANCIAL CORP | COM | 872275102 | 12,049 | 707,960 | SH | SOLE | 182,086 | 0 | 525,874 | ||
TECH DATA CORP | COM | 878237106 | 12,063 | 128,470 | SH | SOLE | 31,838 | 0 | 96,632 | ||
TENNECO INC | COM | 880349105 | 3,246 | 51,999 | SH | SOLE | 31,247 | 0 | 20,752 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 4,661 | 149,545 | SH | SOLE | 76,020 | 0 | 73,525 | ||
TESCO CORP | COM | 88157K101 | 2,256 | 280,195 | SH | SOLE | 133,785 | 0 | 146,410 | ||
THE TRAVELERS CO | COM | 89417E109 | 16,380 | 135,885 | SH | SOLE | 103,310 | 0 | 32,575 | ||
TJX COMPANIES INC | COM | 872540109 | 543 | 6,865 | SH | SOLE | 2,225 | 0 | 4,640 | ||
TOWNE BANK | COM | 89214P109 | 376 | 11,620 | SH | SOLE | 4,930 | 0 | 6,690 | ||
TRAVELCENTERS OF AMERICA | COM | 894174101 | 1,625 | 266,455 | SH | SOLE | 127,120 | 0 | 139,335 | ||
TRI POINTE GROUP | COM | 87265H109 | 484 | 38,560 | SH | SOLE | 13,190 | 0 | 25,370 | ||
TUTOR PERINI CORP | COM | 901109108 | 12,531 | 394,070 | SH | SOLE | 98,897 | 0 | 295,173 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 3,364 | 21,764 | SH | SOLE | 13,212 | 0 | 8,552 | ||
TYSON FOODS A | COM | 902494103 | 11,101 | 179,896 | SH | SOLE | 137,386 | 0 | 42,510 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,441 | 48,565 | SH | SOLE | 29,545 | 0 | 19,020 | ||
ULTA BEAUTY INC | COM | 90384S303 | 824 | 2,888 | SH | SOLE | 472 | 0 | 2,416 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,656 | 18,727 | SH | SOLE | 10,605 | 0 | 8,122 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 9,500 | 535,537 | SH | SOLE | 150,901 | 0 | 384,636 | ||
UNITED CMNTY FINL OHIO COM | COM | 909839102 | 4,947 | 593,225 | SH | SOLE | 283,050 | 0 | 310,175 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 814 | 4,965 | SH | SOLE | 1,565 | 0 | 3,400 | ||
UNITED INSURANCE HOLDINGS | COM | 910710102 | 5,223 | 327,430 | SH | SOLE | 160,825 | 0 | 166,605 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,679 | 104,080 | SH | SOLE | 81,605 | 0 | 22,475 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 252 | 1,862 | SH | SOLE | 595 | 0 | 1,267 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 208 | 2,418 | SH | SOLE | 1,110 | 0 | 1,308 | ||
UNIVERSAL FST PRODS COM | COM | 913543104 | 8,199 | 83,208 | SH | SOLE | 21,047 | 0 | 62,161 | ||
UNIVERSAL STAINLESS | COM | 913837100 | 4,845 | 285,000 | SH | SOLE | 150,640 | 0 | 134,360 | ||
UNUM GROUP | COM | 91529Y106 | 14,288 | 304,704 | SH | SOLE | 239,164 | 0 | 65,540 | ||
VAIL RESORTS INC | COM | 91879Q109 | 369 | 1,921 | SH | SOLE | 690 | 0 | 1,231 | ||
VALMONT INDUSTRIES | COM | 920253101 | 3,381 | 21,745 | SH | SOLE | 13,253 | 0 | 8,492 | ||
VEEVA SYSTEMS INC A | COM | 922475108 | 2,684 | 52,343 | SH | SOLE | 31,901 | 0 | 20,442 | ||
VISA INC A | COM | 92826C839 | 1,486 | 16,716 | SH | SOLE | 3,886 | 0 | 12,830 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 19,868 | 1,207,770 | SH | SOLE | 391,815 | 0 | 815,955 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,583 | 184,594 | SH | SOLE | 112,120 | 0 | 72,474 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 19,866 | 600,185 | SH | SOLE | 154,183 | 0 | 446,002 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 3,750 | 76,070 | SH | SOLE | 36,295 | 0 | 39,775 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 2,596 | 49,279 | SH | SOLE | 29,976 | 0 | 19,303 | ||
WESBANCO INC COM | COM | 950810101 | 6,171 | 161,917 | SH | SOLE | 41,062 | 0 | 120,855 | ||
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 2,617 | 229,592 | SH | SOLE | 58,263 | 0 | 171,329 | ||
WEST CORP COM | COM | 952355204 | 3,802 | 155,685 | SH | SOLE | 39,970 | 0 | 115,715 | ||
WEST MARINE INC COM | COM | 954235107 | 1,735 | 181,870 | SH | SOLE | 86,730 | 0 | 95,140 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,353 | 109,053 | SH | SOLE | 64,260 | 0 | 44,793 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9,722 | 117,805 | SH | SOLE | 92,380 | 0 | 25,425 | ||
WHITING PETE CORP | COM | 966387102 | 187 | 19,800 | SH | SOLE | 8,075 | 0 | 11,725 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 6,075 | 112,922 | SH | SOLE | 28,534 | 0 | 84,388 | ||
WINGSTOP INC | COM | 974155103 | 2,602 | 92,007 | SH | SOLE | 56,040 | 0 | 35,967 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 17,896 | 258,908 | SH | SOLE | 71,723 | 0 | 187,185 | ||
XCERRA CORP | COM | 98400J108 | 5,835 | 656,370 | SH | SOLE | 326,120 | 0 | 330,250 | ||
XPERI CORP | COM | 98421B100 | 374 | 11,030 | SH | SOLE | 4,680 | 0 | 6,350 | ||
ZOETIS INC | COM | 98978V103 | 662 | 12,398 | SH | SOLE | 2,853 | 0 | 9,545 | ||
ZUMIEZ INC | COM | 989817101 | 1,111 | 60,685 | SH | SOLE | 36,890 | 0 | 23,795 | ||
BP PLC ADR | ADR | 055622104 | 15,147 | 438,800 | SH | SOLE | 344,065 | 0 | 94,735 | ||
CHIPMOS TECHNOLOGIES A | ADR | 16965P103 | 2,398 | 135,076 | SH | SOLE | 34,561 | 0 | 100,515 | ||
SANOFI-ADR | ADR | 80105N105 | 10,198 | 225,375 | SH | SOLE | 176,700 | 0 | 48,675 |