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
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 287 19,876 SH   SOLE   6,460 0 13,416
EPR PROPERTIES COM SH BEN INT 26884U109 366 6,848 SH   SOLE   2,814 0 4,034
GLADSTONE COMMERCIAL COM 376536108 696 40,113 SH   SOLE   31,801 0 8,312
INDEPENDENCE REALTY TRUST SH BEN INT NEW 45378A106 2,182 244,875 SH   SOLE   178,375 0 66,500
MONMOUTH REIT A CL A 609720107 918 96,233 SH   SOLE   76,296 0 19,937
3M CO COM 88579Y101 203 1,500 SH   SOLE   0 0 1,500
ACADIA HEALTHCARE COM 00404A109 5,161 114,390 SH   SOLE   40,540 0 73,850
ADVANCED MICRO DEVICES COM 007903107 455 113,370 SH   SOLE   46,231 0 67,139
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 1,675 169,865 SH   SOLE   107,915 0 61,950
AES CORP COM 00130H105 3,707 259,592 SH   SOLE   146,262 0 113,330
AETNA INC COM 00817Y108 9,215 122,919 SH   SOLE   69,229 0 53,690
AFFILIATED MANAGERS COM 008252108 6,989 34,937 SH   SOLE   12,924 0 22,013
ALCOA INC COM 013817101 3,015 234,234 SH   SOLE   132,134 0 102,100
ALLSCRIPTS HEALTHCARE COM 01988P108 432 23,954 SH   SOLE   9,708 0 14,246
ALLSTATE CORP COM 020002101 5,986 105,796 SH   SOLE   59,574 0 46,222
ALMOST FAMILY INC COM 020409108 1,042 45,098 SH   SOLE   32,202 0 12,896
ALPHA & OMEGA SEMI COM G6331P104 1,047 142,313 SH   SOLE   98,738 0 43,575
ALTRIA GROUP COM 02209S103 3,439 91,865 SH   SOLE   51,765 0 40,100
AMERICAN EXPRESS COM 025816109 12,134 134,773 SH   SOLE   47,888 0 86,885
AMERICAN SOFTWARE A COM 029683109 1,121 110,180 SH   SOLE   74,930 0 35,250
AMERIPRISE FINANCIAL COM 03076C106 16,023 145,574 SH   SOLE   64,311 0 81,263
AMETEK INC COM 031100100 8,518 165,425 SH   SOLE   58,035 0 107,390
AMGEN INC COM 031162100 3,021 24,493 SH   SOLE   13,740 0 10,753
APPLE INC COM 037833100 27,693 51,595 SH   SOLE   21,045 0 30,550
ASSURED GUARANTY COM G0585R106 3,495 138,014 SH   SOLE   77,700 0 60,314
AT & T INC COM COM 00206R102 13,712 390,990 SH   SOLE   220,240 0 170,750
AURICO GOLD COM 05155C105 333 76,518 SH   SOLE   33,143 0 43,375
AVNET INC COM 053807103 4,338 93,220 SH   SOLE   52,520 0 40,700
AVX CORP COM 002444107 417 31,624 SH   SOLE   12,949 0 18,675
BANC OF CALIFORNIA COM 05990K106 1,441 117,405 SH   SOLE   83,420 0 33,985
BANK OF AMERICA CORP COM 060505104 872 50,675 SH   SOLE   33,025 0 17,650
BANNER CORP COM 06652V208 467 11,332 SH   SOLE   4,634 0 6,698
BAR HARBOR BANKSHARES COM 066849100 1,436 37,457 SH   SOLE   26,039 0 11,418
BB&T CORP COM 054937107 11,991 298,496 SH   SOLE   126,268 0 172,228
BERKSHIRE HILLS BANC COM 084680107 1,848 71,420 SH   SOLE   43,053 0 28,367
BIOGEN IDEC INC COM 09062X103 8,827 28,860 SH   SOLE   9,910 0 18,950
BIOSCRIP INC COM 09069N108 1,410 201,975 SH   SOLE   128,943 0 73,032
BLACK BOX CORP COM 091826107 1,718 70,581 SH   SOLE   44,383 0 26,198
BOEING CO COM 097023105 5,614 44,740 SH   SOLE   25,205 0 19,535
BORGWARNER INC COM 099724106 10,539 171,450 SH   SOLE   60,850 0 110,600
BROWN FORMAN B COM 115637209 6,290 70,125 SH   SOLE   24,625 0 45,500
CABOT CORP COM 127055101 2,808 47,550 SH   SOLE   16,550 0 31,000
CALLAWAY GOLF COM 131193104 1,640 160,443 SH   SOLE   97,443 0 63,000
CAMBREX CORP COM 132011107 859 45,510 SH   SOLE   36,023 0 9,487
CATERPILLAR INC COM 149123101 15,037 151,325 SH   SOLE   72,190 0 79,135
CBIZ INC COM 124805102 964 105,186 SH   SOLE   71,084 0 34,102
CECO ENVIRONMENTAL COM 125141101 2,004 120,769 SH   SOLE   75,196 0 45,573
CELADON GROUP INC COM 150838100 2,153 89,561 SH   SOLE   61,861 0 27,700
CELGENE CORP COM 151020104 648 4,645 SH   SOLE   2,270 0 2,375
CENTER BANCORP INC COM 151408101 1,133 59,650 SH   SOLE   47,250 0 12,400
CENTRAL GARDEN & PET A COM 153527205 1,980 239,372 SH   SOLE   155,163 0 84,209
CENTURY CASINOS INC COM 156492100 1,045 145,713 SH   SOLE   98,438 0 47,275
CENTURYTEL COM 156700106 4,116 125,338 SH   SOLE   70,661 0 54,677
CHECK POINT SOFTWARE TECH COM M22465104 6,070 89,750 SH   SOLE   33,250 0 56,500
CHESAPEAKE UTILITIES COM 165303108 1,568 24,821 SH   SOLE   15,221 0 9,600
CHIPOTLE MEXICAN GRILL COM 169656105 6,905 12,155 SH   SOLE   4,320 0 7,835
CHIQUITA BRANDS COM 170032809 1,208 96,989 SH   SOLE   66,779 0 30,210
CISCO SYSTEMS COM 17275R102 9,146 408,025 SH   SOLE   229,750 0 178,275
CITI TRENDS INC COM 17306X102 1,047 64,273 SH   SOLE   50,918 0 13,355
CITIGROUP INC COM 172967424 8,322 174,835 SH   SOLE   98,460 0 76,375
COEUR MINING COM 192108504 206 22,214 SH   SOLE   7,198 0 15,016
COMPUTER TASK GROUP COM 205477102 1,704 100,296 SH   SOLE   64,091 0 36,205
CONCHO RESOURCES INC COM 20605P101 7,144 58,320 SH   SOLE   21,020 0 37,300
CONOCOPHILLIPS COM 20825C104 7,561 107,472 SH   SOLE   60,517 0 46,955
CORE LABORATORIES COM N22717107 9,594 48,345 SH   SOLE   17,390 0 30,955
COVENANT TRANSPORTATION COM 22284P105 897 88,815 SH   SOLE   70,315 0 18,500
COVIDIEN PLC COM G2554F113 8,511 115,550 SH   SOLE   40,150 0 75,400
CRA INTERNATIONAL COM 12618T105 1,448 65,893 SH   SOLE   52,143 0 13,750
CROSS COUNTRY HEALTH COM 227483104 1,304 161,525 SH   SOLE   114,525 0 47,000
CUMMINS INC COM 231021106 9,381 62,965 SH   SOLE   22,090 0 40,875
CVS CAREMARK COM 126650100 12,288 164,145 SH   SOLE   57,995 0 106,150
CYTEC INDS INC COM COM 232820100 8,403 86,090 SH   SOLE   30,340 0 55,750
DESTINATION XL COM 25065k104 436 77,338 SH   SOLE   61,200 0 16,138
DICE HOLDINGS INC COM 253017107 1,317 176,545 SH   SOLE   124,195 0 52,350
DIME COMMUNITY BANC COM 253922108 1,325 78,049 SH   SOLE   61,772 0 16,277
DISCOVER FINL SERVICES COM 254709108 21,683 372,625 SH   SOLE   166,515 0 206,110
DISH NETWORK A COM 25470M109 4,387 70,521 SH   SOLE   40,871 0 29,650
DOW CHEMICAL COM 260543103 4,024 82,818 SH   SOLE   46,526 0 36,292
DUCOMMUN INC COM 264147109 1,079 43,043 SH   SOLE   34,062 0 8,981
EAGLE MATERIALS INC COM 26969P108 5,852 66,010 SH   SOLE   22,835 0 43,175
ECOLAB COM 278865100 10,508 97,305 SH   SOLE   35,163 0 62,142
ELECTRO SCIENTIFIC COM 285229100 1,544 156,771 SH   SOLE   97,592 0 59,179
ENTEGRIS INC COM 29362U104 470 38,842 SH   SOLE   15,899 0 22,943
EOG RESOURCES COM 26875P101 9,344 47,630 SH   SOLE   17,140 0 30,490
ETHAN ALLEN INTERIORS COM COM 297602104 350 13,759 SH   SOLE   5,609 0 8,150
EXFO INC COM 302046107 2,229 451,308 SH   SOLE   291,308 0 160,000
FACEBOOK INC-A COM 30303M102 7,371 122,355 SH   SOLE   41,830 0 80,525
FEDERAL AGRIC MTG CORP CL C COM 313148306 986 29,667 SH   SOLE   23,467 0 6,200
FEI COMPANY COM 30241L109 9,564 92,840 SH   SOLE   33,940 0 58,900
FIRST FINANCIAL COM 320218100 1,553 46,106 SH   SOLE   31,851 0 14,255
FIRST INTERNET BANC COM 320557101 1,493 65,569 SH   SOLE   47,774 0 17,795
FIRST NBC BANK COM 32115D106 2,524 72,418 SH   SOLE   45,739 0 26,679
FISERV INC COM 337738108 10,947 193,111 SH   SOLE   70,040 0 123,071
FLOWSERVE COM 34354P105 6,913 88,240 SH   SOLE   32,520 0 55,720
FNB CORP COM 302520101 374 27,880 SH   SOLE   11,534 0 16,346
FORD MOTOR CO COM 345370860 2,982 191,141 SH   SOLE   107,694 0 83,447
FORESTAR REAL ESTATE GROUP COM 346233109 347 19,475 SH   SOLE   6,300 0 13,175
FREEPORT-MCMORAN COPPER COM 35671D857 4,398 132,991 SH   SOLE   74,671 0 58,320
FREIGHTCAR AMER INC COM COM 357023100 1,683 72,421 SH   SOLE   45,269 0 27,152
FXCM INC A COM 302693106 306 20,743 SH   SOLE   8,447 0 12,296
GENERAL CABLE CORP COM 369300108 428 16,696 SH   SOLE   6,521 0 10,175
GENERAL DYNAMICS COM 369550108 8,853 81,281 SH   SOLE   45,781 0 35,500
GENERAL MOTORS CO COM 37045V100 6,308 183,260 SH   SOLE   103,260 0 80,000
GIBRALTAR INDUSTRIES COM 374689107 2,139 113,346 SH   SOLE   71,390 0 41,956
GILEAD SCIENCES COM 375558103 12,372 174,595 SH   SOLE   60,665 0 113,930
GLADSTONE CAPITAL COM 376535100 812 80,562 SH   SOLE   53,011 0 27,551
GLATFELTER COM 377316104 330 12,122 SH   SOLE   3,931 0 8,191
GLOBAL CASH ACCESS COM 378967103 1,593 232,201 SH   SOLE   152,675 0 79,526
GOLDMAN SACHS COM 38141G104 6,156 37,572 SH   SOLE   21,187 0 16,385
GOODRICH PETE CORP COM NEW COM 382410405 256 16,210 SH   SOLE   6,810 0 9,400
GOOGLE A COM 38259P508 25,040 22,467 SH   SOLE   7,922 0 14,545
GREAT LAKES DREDGE & DOCK COM 390607109 1,957 214,319 SH   SOLE   136,362 0 77,957
GREAT PANTHER SILVER COM 39115V101 475 470,615 SH   SOLE   372,215 0 98,400
HALLIBURTON CO COM 406216101 15,493 263,085 SH   SOLE   102,093 0 160,992
HANMI FINANCIAL CORP COM 410495204 1,810 77,683 SH   SOLE   55,076 0 22,607
HARDINGE INC COM COM 412324303 1,592 110,552 SH   SOLE   75,577 0 34,975
HARTFORD FINANCIAL SERVICES COM 416515104 7,166 203,172 SH   SOLE   114,401 0 88,771
HELIX ENERGY SOLUTIONS COM 42330P107 293 12,750 SH   SOLE   5,185 0 7,565
HELMERICH & PAYNE COM 423452101 5,933 55,160 SH   SOLE   31,060 0 24,100
HERITAGE FINANCIAL GROUP COM 42726x102 1,278 65,037 SH   SOLE   45,738 0 19,299
HERSHA HOSPITALITY TRUST COM 427825104 408 69,982 SH   SOLE   28,462 0 41,520
HERSHEY COMPANY COM 427866108 10,012 95,905 SH   SOLE   32,605 0 63,300
HEWLETT-PACKARD CO COM 428236103 8,167 252,392 SH   SOLE   142,216 0 110,176
HILL INTERNATIONAL COM 431466101 905 164,534 SH   SOLE   119,909 0 44,625
HILLSHIRE BRANDS COM 432589109 502 13,475 SH   SOLE   8,725 0 4,750
HOME DEPOT INC COM 437076102 12,000 151,650 SH   SOLE   53,020 0 98,630
HONEYWELL INTERNATIONAL INC COM 438516106 9,129 98,410 SH   SOLE   35,160 0 63,250
HOOKER FURNITURE CORP COM 439038100 1,288 82,234 SH   SOLE   65,084 0 17,150
HORSEHEAD HOLDING COM 440694305 2,015 119,799 SH   SOLE   74,556 0 45,243
IDEX CORP COM 45167R104 432 5,920 SH   SOLE   3,495 0 2,425
IMPAX LABORATORIES INC COM COM 45256B101 376 14,221 SH   SOLE   5,771 0 8,450
INDEPENDENT BANK CORP MA COM 453836108 1,341 34,068 SH   SOLE   22,709 0 11,359
INDEPENDENT BANK CORP MI COM 453838609 639 49,245 SH   SOLE   38,945 0 10,300
INTERCONTINENTALEXCH COM 45866F104 314 1,585 SH   SOLE   1,135 0 450
INTL BUSINESS MACHINES CORP COM 459200101 7,270 37,767 SH   SOLE   13,577 0 24,190
INVESCO LTD COM G491BT108 4,164 112,545 SH   SOLE   63,445 0 49,100
ITT CORP COM 450911201 443 10,350 SH   SOLE   6,925 0 3,425
IXYS CORP COM 46600W106 1,233 108,600 SH   SOLE   74,567 0 34,033
JANUS CAPITAL COM 47102X105 312 28,680 SH   SOLE   11,905 0 16,775
JARDEN CORP COM 471109108 6,303 105,355 SH   SOLE   36,295 0 69,060
JMP GROUP COM 46629U107 1,177 165,590 SH   SOLE   110,018 0 55,572
JOHNSON & JOHNSON COM 478160104 1,577 16,050 SH   SOLE   4,750 0 11,300
JOHNSON CONTROLS COM 478366107 4,793 101,295 SH   SOLE   54,555 0 46,740
JPMORGAN CHASE COM 46625H100 16,074 264,759 SH   SOLE   149,205 0 115,554
KAR AUCTION SERVICES INC COM 48238T109 386 12,717 SH   SOLE   5,446 0 7,271
KBR INC COM 48242W106 2,846 106,674 SH   SOLE   60,024 0 46,650
KEY ENERGY SERVICES INC COM 492914106 406 43,985 SH   SOLE   17,835 0 26,150
KEYCORP COM 493267108 7,462 523,998 SH   SOLE   295,067 0 228,931
KIMBALL INTL B COM 494274103 707 39,015 SH   SOLE   30,881 0 8,134
KIRBY CORP COM 497266106 6,377 62,980 SH   SOLE   21,890 0 41,090
KIRKLANDS INC COM COM 497498105 879 47,525 SH   SOLE   37,600 0 9,925
KROGER CO COM 501044101 3,952 90,549 SH   SOLE   50,878 0 39,671
LA Z BOY INC COM 505336107 452 16,695 SH   SOLE   6,570 0 10,125
LASALLE HOTEL PROPERTIES COM 517942108 371 11,851 SH   SOLE   3,870 0 7,981
LEXINGTON REALTY TRUST COM 529043101 394 36,088 SH   SOLE   15,202 0 20,886
LSB INDUSTRIES COM 502160104 373 9,957 SH   SOLE   4,047 0 5,910
MACY'S INC COM 55616P104 4,334 73,100 SH   SOLE   41,275 0 31,825
MAINSOURCE FINANCIAL COM 56062Y102 1,945 113,766 SH   SOLE   72,826 0 40,940
MARATHON PETROLEUM CORP COM 56585A102 6,114 70,245 SH   SOLE   39,570 0 30,675
MARRIOTT INTERNATIONAL -CL A COM 571903202 7,721 137,820 SH   SOLE   49,260 0 88,560
MARTEN TRANS LTD COM 573075108 943 43,815 SH   SOLE   29,165 0 14,650
MASTERCARD A COM 57636Q104 6,422 85,970 SH   SOLE   31,055 0 54,915
MCDONALD'S CORP COM 580135101 256 2,615 SH   SOLE   1,540 0 1,075
MEADOWBROOK INSURANCE COM 58319P108 1,437 246,399 SH   SOLE   169,774 0 76,625
MEDASSETS INC COM 584045108 324 13,125 SH   SOLE   4,975 0 8,150
MERCK & CO INC NEW COM 58933Y105 11,150 196,415 SH   SOLE   110,715 0 85,700
META FINANCIAL GROUP COM 59100U108 1,856 41,381 SH   SOLE   29,184 0 12,197
METTLER-TOLEDO INTL INC COM 592688105 5,939 25,199 SH   SOLE   9,148 0 16,051
MICHAEL KORS HOLDINGS LTD COM G60754101 2,839 30,440 SH   SOLE   10,560 0 19,880
MICROSOFT CORP COM 594918104 12,655 308,735 SH   SOLE   101,035 0 207,700
MOHAWK INDUSTRIES COM 608190104 6,766 49,760 SH   SOLE   17,585 0 32,175
MONARCH FINANCIAL COM 60907Q100 1,362 111,063 SH   SOLE   77,824 0 33,239
MOTORCAR PARTS OF AMERICA COM 620071100 912 34,328 SH   SOLE   25,153 0 9,175
MVC CAPITAL INC COM 553829102 833 61,446 SH   SOLE   41,305 0 20,141
MYLAN INC COM 628530107 5,189 106,260 SH   SOLE   36,930 0 69,330
NEWELL RUBBERMAID INC COM 651229106 7,375 246,665 SH   SOLE   86,045 0 160,620
NN INC COM 629337106 1,855 94,158 SH   SOLE   60,058 0 34,100
NOBLE ENERGY INC COM 655044105 709 9,975 SH   SOLE   5,075 0 4,900
NORFOLK SOUTHERN CORP COM 655844108 8,402 86,470 SH   SOLE   48,543 0 37,927
NORTH AMERICAN ENERGY COM 656844107 1,509 209,560 SH   SOLE   138,496 0 71,064
NORTHRIM BANCORP INC COM 666762109 729 28,358 SH   SOLE   22,460 0 5,898
NXP SEMICONDUCTORS COM N6596X109 7,858 133,625 SH   SOLE   48,125 0 85,500
OCCIDENTAL PETROLEUM COM 674599105 7,252 76,105 SH   SOLE   42,835 0 33,270
OLD DOMINION FREIGHT LINE COM 679580100 7,069 124,590 SH   SOLE   43,840 0 80,750
OLD NATIONAL BANCORP COM 680033107 405 27,176 SH   SOLE   11,191 0 15,985
OMEGA PROTEIN CORP COM 68210P107 493 40,845 SH   SOLE   32,325 0 8,520
OPLINK COMMUNICATIONS INC COM 68375Q403 910 50,675 SH   SOLE   40,100 0 10,575
ORION MARINE GROUP COM 68628V308 1,145 91,099 SH   SOLE   72,099 0 19,000
PARKER DRILLING CO COM 701081101 341 48,089 SH   SOLE   20,040 0 28,049
PARKER HANNIFIN CORP COM 701094104 529 4,415 SH   SOLE   3,015 0 1,400
PERICOM SEMICONDUCTOR COM 713831105 1,046 133,644 SH   SOLE   105,711 0 27,933
PERRY ELLIS COM 288853104 1,520 110,636 SH   SOLE   67,861 0 42,775
PETROQUEST ENERGY COM 716748108 1,641 287,846 SH   SOLE   188,346 0 99,500
PFIZER INC COM 717081103 819 25,500 SH   SOLE   13,750 0 11,750
PHOTRONICS COM 719405102 1,721 201,764 SH   SOLE   137,466 0 64,298
PIKE CORP COM 721283109 1,716 159,521 SH   SOLE   101,157 0 58,364
POLARIS INDUSTRIES COM 731068102 562 4,025 SH   SOLE   2,375 0 1,650
PORTLAND GENERAL ELECTRIC COM 736508847 424 13,102 SH   SOLE   5,227 0 7,875
PPL CORPORATION COM 69351T106 3,531 106,545 SH   SOLE   60,245 0 46,300
PRECISION CASTPARTS COM 740189105 6,106 24,157 SH   SOLE   8,207 0 15,950
PREMIERE GLOBAL SERVICES COM 740585104 1,959 162,466 SH   SOLE   101,433 0 61,033
PRICELINE COM COM 741503403 11,276 9,461 SH   SOLE   3,409 0 6,052
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,932 42,013 SH   SOLE   23,690 0 18,323
PROTO LABS INC COM 743713109 390 5,765 SH   SOLE   3,765 0 2,000
PRUDENTIAL FINANCIAL COM 744320102 8,538 100,861 SH   SOLE   56,821 0 44,040
QLOGIC CORP COM 747277101 389 30,475 SH   SOLE   12,425 0 18,050
QUALCOMM INC COM 747525103 10,535 133,595 SH   SOLE   47,785 0 85,810
QUANEX CORP COM 747619104 417 20,167 SH   SOLE   8,311 0 11,856
REGIONS FINANCIAL COM 7591EP100 3,386 304,790 SH   SOLE   171,672 0 133,118
RICHARDSON ELECTRS COM COM 763165107 1,202 111,732 SH   SOLE   78,432 0 33,300
RING ENERGY INC COM 76680V108 1,104 72,355 SH   SOLE   50,980 0 21,375
ROCKWELL AUTOMATION COM 773903109 290 2,325 SH   SOLE   650 0 1,675
RUBY TUESDAY INC COM 781182100 1,353 241,263 SH   SOLE   153,113 0 88,150
RUDOLPH TECHNOLOGIES COM 781270103 1,708 149,667 SH   SOLE   93,570 0 56,097
SAFEGUARD SCIENTIFICS COM 786449207 1,738 78,343 SH   SOLE   55,693 0 22,650
SALESFORCE COM INCCOM COM 79466L302 6,107 106,980 SH   SOLE   38,655 0 68,325
SALIX PHARMACEUTICALS LTD COM 795435106 399 3,855 SH   SOLE   2,555 0 1,300
SCHLUMBERGER LTD COM 806857108 7,703 79,005 SH   SOLE   28,400 0 50,605
SEAGATE TECHNOLOGY COM G7945M107 4,398 78,320 SH   SOLE   44,115 0 34,205
SI FINANCIAL GROUP COM 78425V104 1,362 120,853 SH   SOLE   83,461 0 37,392
SIMMONS FIRST NATIONAL A COM 828730200 1,456 39,055 SH   SOLE   26,933 0 12,122
SNAP-ON INC COM 833034101 9,799 86,352 SH   SOLE   31,437 0 54,915
SPARTAN MOTORS INC COM 846819100 1,459 283,769 SH   SOLE   199,194 0 84,575
SPARTAN STORES COM 846822104 2,701 116,387 SH   SOLE   84,903 0 31,484
STARBUCKS CORP COM 855244109 205 2,800 SH   SOLE   0 0 2,800
STEIN MART INC COM 858375108 1,952 139,324 SH   SOLE   88,899 0 50,425
STERLING CONSTRUCTION COM 859241101 1,352 155,900 SH   SOLE   111,125 0 44,775
SUPERIOR UNIFORM GROUP COM 868358102 533 36,358 SH   SOLE   28,731 0 7,627
SYMMETRY MEDICAL COM 871546206 1,282 127,441 SH   SOLE   87,299 0 40,142
SYNERGETICS USA COM 87160G107 882 289,244 SH   SOLE   206,776 0 82,468
TE CONNECTIVITY LTD COM H84989104 7,824 129,950 SH   SOLE   44,850 0 85,100
TERRITORIAL BANCORP INC COM 88145X108 910 42,127 SH   SOLE   29,002 0 13,125
TESCO CORP COM 88157K101 1,294 69,944 SH   SOLE   55,354 0 14,590
THE TRAVELERS CO COM 89417E109 4,797 56,371 SH   SOLE   31,717 0 24,654
THERMO FISHER SCIENTIFIC COM 883556102 9,060 75,350 SH   SOLE   27,775 0 47,575
TJX COMPANIES INC COM 872540109 220 3,625 SH   SOLE   1,050 0 2,575
TORO CO COM 891092108 395 6,250 SH   SOLE   3,750 0 2,500
TRACTOR SUPPLY COMPANY COM 892356106 6,395 90,545 SH   SOLE   33,470 0 57,075
TRAVELCENTERS OF AMERICA COM 894174101 1,958 240,306 SH   SOLE   147,706 0 92,600
TTM TECHNOLOGIES COM 87305R109 421 49,768 SH   SOLE   19,924 0 29,844
TYSON FOODS A COM 902494103 4,818 109,466 SH   SOLE   61,670 0 47,796
UNION PACFIC CORP COM 907818108 8,144 43,395 SH   SOLE   15,395 0 28,000
UNITED BANKSHARES WV COM 909907107 419 13,674 SH   SOLE   5,640 0 8,034
UNITED CMNTY FINL OHIO COM COM 909839102 1,516 386,725 SH   SOLE   277,767 0 108,958
UNITED RENTALS INC COM 911363109 8,083 85,135 SH   SOLE   30,835 0 54,300
UNITEDHEALTH GROUP COM 91324P102 8,213 100,175 SH   SOLE   36,620 0 63,555
UNUM GROUP COM 91529Y106 6,276 177,737 SH   SOLE   100,059 0 77,678
US BANCORP COM 902973304 793 18,500 SH   SOLE   9,575 0 8,925
US SILICA HOLDINGS COM 90346E103 419 10,970 SH   SOLE   7,395 0 3,575
USA MOBILITY INC COM 90341G103 814 44,772 SH   SOLE   35,489 0 9,283
VALSPAR CORP COM 920355104 7,729 107,165 SH   SOLE   38,790 0 68,375
VISA INC A COM 92826C839 13,456 62,337 SH   SOLE   21,907 0 40,430
VMWARE INC-CLASS A COM 928563402 9,127 84,498 SH   SOLE   29,198 0 55,300
VOXX INTERNATIONAL COM 91829F104 1,530 111,819 SH   SOLE   79,388 0 32,431
W & T OFFSHORE COM 92922P106 290 16,776 SH   SOLE   7,088 0 9,688
WABCO HOLDINGS COM 92927K102 9,796 92,805 SH   SOLE   34,455 0 58,350
WALT DISNEY CO COM 254687106 200 2,500 SH   SOLE   0 0 2,500
WASHINGTON TRUST BANCORP COM 940610108 1,433 38,241 SH   SOLE   30,308 0 7,933
WAYSIDE TECHNOLOGY GROUP COM 946760105 1,016 51,210 SH   SOLE   40,535 0 10,675
WELLPOINT INC COM 94973V107 3,585 36,016 SH   SOLE   20,310 0 15,706
WELLS FARGO CO COM 949746101 13,395 269,310 SH   SOLE   150,860 0 118,450
WESTELL TECHNOLOGIES A COM 957541105 1,093 296,265 SH   SOLE   234,285 0 61,980
WHITEWAVE FOODS CO - A COM 966244105 491 17,190 SH   SOLE   11,290 0 5,900
WILLBROS GROUP COM 969203108 1,466 116,167 SH   SOLE   81,576 0 34,591
WINTHROP REALTY TRUST COM 976391300 807 69,611 SH   SOLE   55,054 0 14,557
WYNN RESORTS LTD COM 983134107 6,238 28,080 SH   SOLE   9,930 0 18,150
XEROX CORP COM 984121103 5,536 489,895 SH   SOLE   275,925 0 213,970
XILINX INC COM 983919101 7,593 139,905 SH   SOLE   50,810 0 89,095
ZAGG INC COM 98884U108 582 125,870 SH   SOLE   99,595 0 26,275
ZIMMER HOLDINGS COM 98956P102 508 5,375 SH   SOLE   3,875 0 1,500
BP PLC ADR ADR 055622104 8,474 176,182 SH   SOLE   99,237 0 76,945
ROYAL DUTCH SHELL PLC ADR ADR 780259107 4,204 53,820 SH   SOLE   30,345 0 23,475
TEVA PHARMA ADR ADR 881624209 6,270 118,662 SH   SOLE   67,583 0 51,079