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 |
ACE LTD | COM | H0023R105 | 3,718 | 35,851 | SH | | SOLE | 0 | 27,951 | 0 | 7,900 |
ACETO CORP | COM | 004446100 | 476 | 26,227 | SH | | SOLE | 0 | 57 | 0 | 26,170 |
ACCENTURE PLC | COM | G1151C101 | 5,171 | 63,965 | SH | | SOLE | 0 | 52,965 | 0 | 11,000 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 514 | 28,125 | SH | | SOLE | 0 | 60 | 0 | 28,065 |
ADDUS HOMECARE CORP | COM | 006739106 | 405 | 17,999 | SH | | SOLE | 0 | 36 | 0 | 17,963 |
AERCAP HOLDINGS NV | COM | N00985106 | 2,429 | 53,036 | SH | | SOLE | 0 | 26,615 | 0 | 26,421 |
ALLIANCE FIBER OPTIC PRODUCT | COM | 018680306 | 505 | 27,884 | SH | | SOLE | 0 | 64 | 0 | 27,820 |
FEDERAL AGRICULTURE MTG CP | COM | 313148306 | 468 | 15,054 | SH | | SOLE | 0 | 34 | 0 | 15,020 |
ARMADA HOFFLER PROPERTIES | COM | 04208T108 | 609 | 62,891 | SH | | SOLE | 0 | 139 | 0 | 62,752 |
AMBARELLA INC | COM | G037AX101 | 548 | 17,579 | SH | | SOLE | 0 | 39 | 0 | 17,540 |
AMIRA NATURE FOODS LTD | COM | G0335L102 | 368 | 26,859 | SH | | SOLE | 0 | 49 | 0 | 26,810 |
APOLLO COMMERCIAL RE FIN INC | COM | 03762U105 | 416 | 25,257 | SH | | SOLE | 0 | 57 | 0 | 25,200 |
BROOKFIELD ASSET MANAGEMENT | COM | 112585104 | 1,011 | 22,964 | SH | | SOLE | 0 | 22,964 | 0 | 0 |
BAIDU INC | COM | 056752108 | 1,533 | 8,207 | SH | | SOLE | 0 | 8,207 | 0 | 0 |
BANCO MACRO SA | COM | 05961W105 | 252 | 7,002 | SH | | SOLE | 0 | 7,002 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 239 | 3,244 | SH | | SOLE | 0 | 3,244 | 0 | 0 |
BRYN MAWR BANK CORP | COM | 117665109 | 479 | 16,452 | SH | | SOLE | 0 | 37 | 0 | 16,415 |
BOLT TECHNOLOGY CORP | COM | 097698104 | 462 | 25,164 | SH | | SOLE | 0 | 55 | 0 | 25,109 |
BP PLC | COM | 055622104 | 5,624 | 106,610 | SH | | SOLE | 0 | 90,810 | 0 | 15,800 |
BROADRIDGE FINANCIAL SOLUTNS | COM | 11133T103 | 243 | 5,840 | SH | | SOLE | 0 | 5,840 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES CP | COM | 090931106 | 390 | 14,475 | SH | | SOLE | 0 | 28 | 0 | 14,447 |
BT GROUP PLC | COM | 05577E101 | 1,706 | 26,000 | SH | | SOLE | 0 | 26,000 | 0 | 0 |
BRITISH AMER TOBACCO PLC | COM | 110448107 | 1,893 | 15,900 | SH | | SOLE | 0 | 15,900 | 0 | 0 |
ANHEUSER-BUSCH INBEV | COM | 03524A108 | 2,425 | 21,095 | SH | | SOLE | 0 | 21,095 | 0 | 0 |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 312 | 6,303 | SH | | SOLE | 0 | 17 | 0 | 6,286 |
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 7,846 | 115,047 | SH | | SOLE | 0 | 88,481 | 0 | 26,566 |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 881 | 19,819 | SH | | SOLE | 0 | 19,819 | 0 | 0 |
CBIZ INC | COM | 124805102 | 520 | 57,545 | SH | | SOLE | 0 | 119 | 0 | 57,426 |
CHASE CORP | COM | 16150R104 | 538 | 15,763 | SH | | SOLE | 0 | 36 | 0 | 15,727 |
CITY HOLDING CO | COM | 177835105 | 495 | 10,963 | SH | | SOLE | 0 | 152 | 0 | 10,811 |
CORE LABORATORIES NV | COM | N22717107 | 1,602 | 9,590 | SH | | SOLE | 0 | 9,590 | 0 | 0 |
CANADIAN IMPERIAL BANK | COM | 136069101 | 1,665 | 18,300 | SH | | SOLE | 0 | 18,300 | 0 | 0 |
COLUMBUS MCKINNON CORP | COM | 199333105 | 461 | 17,038 | SH | | SOLE | 0 | 41 | 0 | 16,997 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 565 | 7,918 | SH | | SOLE | 0 | 18 | 0 | 7,900 |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 486 | 57,978 | SH | | SOLE | 0 | 57,978 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 3,346 | 42,494 | SH | | SOLE | 0 | 31,024 | 0 | 11,470 |
DICE HOLDINGS INC | COM | 253017107 | 537 | 70,608 | SH | | SOLE | 0 | 138 | 0 | 70,470 |
DISNEY (WALT) CO | COM | 254687106 | 3,359 | 39,178 | SH | | SOLE | 0 | 28,678 | 0 | 10,500 |
DISCOVERY COMMUNICATIONS INC | COM | 25470F104 | 2,890 | 38,905 | SH | | SOLE | 0 | 28,595 | 0 | 10,310 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 2,108 | 30,660 | SH | | SOLE | 0 | 30,660 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 256 | 4,369 | SH | | SOLE | 0 | 4,369 | 0 | 0 |
DOVER CORP | COM | 260003108 | 3,208 | 35,267 | SH | | SOLE | 0 | 25,867 | 0 | 9,400 |
AMDOCS LTD | COM | G02602103 | 2,120 | 45,767 | SH | | SOLE | 0 | 45,767 | 0 | 0 |
DIRECTV | COM | 25490A309 | 3,184 | 37,455 | SH | | SOLE | 0 | 27,415 | 0 | 10,040 |
ENI SPA | COM | 26874R108 | 206 | 3,750 | SH | | SOLE | 0 | 3,750 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,068 | 27,555 | SH | | SOLE | 0 | 20,155 | 0 | 7,400 |
US ECOLOGY INC | COM | 91732J102 | 550 | 11,228 | SH | | SOLE | 0 | 28 | 0 | 11,200 |
EAGLE BANCORP INC/MD | COM | 268948106 | 457 | 13,543 | SH | | SOLE | 0 | 31 | 0 | 13,512 |
EMC INSURANCE GROUP INC | COM | 268664109 | 402 | 13,069 | SH | | SOLE | 0 | 29 | 0 | 13,040 |
ENERSIS SA | COM | 29274F104 | 1,811 | 107,464 | SH | | SOLE | 0 | 107,464 | 0 | 0 |
REED ELSEVIER NV | COM | 758204200 | 2,494 | 54,292 | SH | | SOLE | 0 | 54,292 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 347 | 11,173 | SH | | SOLE | 0 | 11 | 0 | 11,162 |
EPIQ SYSTEMS INC | COM | 26882D109 | 500 | 35,553 | SH | | SOLE | 0 | 78 | 0 | 35,475 |
ESCALADE INC | COM | 296056104 | 550 | 34,106 | SH | | SOLE | 0 | 77 | 0 | 34,029 |
EATON CORP PLC | COM | G29183103 | 1,710 | 22,155 | SH | | SOLE | 0 | 22,155 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,495 | 57,940 | SH | | SOLE | 0 | 42,578 | 0 | 15,362 |
FLY LEASING LTD -ADR | COM | 34407D109 | 655 | 45,227 | SH | | SOLE | 0 | 9,127 | 0 | 36,100 |
FEDERATED NATIONAL HLDG CO | COM | 31422T101 | 632 | 24,779 | SH | | SOLE | 0 | 55 | 0 | 24,724 |
FORMULA SYSTEMS (1985) LTD | COM | 346414105 | 619 | 21,492 | SH | | SOLE | 0 | 47 | 0 | 21,445 |
FOX FACTORY HOLDING CP | COM | 35138V102 | 390 | 22,149 | SH | | SOLE | 0 | 49 | 0 | 22,100 |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 411 | 23,246 | SH | | SOLE | 0 | 46 | 0 | 23,200 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,529 | 30,276 | SH | | SOLE | 0 | 22,646 | 0 | 7,630 |
CGI GROUP INC -CL A | COM | 39945C109 | 5,367 | 151,266 | SH | | SOLE | 0 | 126,966 | 0 | 24,300 |
GP STRATEGIES CORP | COM | 36225V104 | 459 | 17,751 | SH | | SOLE | 0 | 42 | 0 | 17,709 |
GRAY TELEVISION INC | COM | 389375106 | 493 | 37,583 | SH | | SOLE | 0 | 83 | 0 | 37,500 |
HCI GROUP INC | COM | 40416E103 | 808 | 19,906 | SH | | SOLE | 0 | 5,086 | 0 | 14,820 |
HACKETT GROUP INC | COM | 404609109 | 547 | 91,674 | SH | | SOLE | 0 | 191 | 0 | 91,483 |
HILL INTERNATIONAL INC | COM | 431466101 | 493 | 79,155 | SH | | SOLE | 0 | 175 | 0 | 78,980 |
HANDY & HARMAN LTD | COM | 410315105 | 448 | 16,733 | SH | | SOLE | 0 | 33 | 0 | 16,700 |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 254 | 15,702 | SH | | SOLE | 0 | 15,702 | 0 | 0 |
INGLES MARKETS INC -CL A | COM | 457030104 | 427 | 16,199 | SH | | SOLE | 0 | 34 | 0 | 16,165 |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 456 | 30,869 | SH | | SOLE | 0 | 69 | 0 | 30,800 |
JOHNSON & JOHNSON | COM | 478160104 | 3,413 | 32,623 | SH | | SOLE | 0 | 24,473 | 0 | 8,150 |
KADANT INC | COM | 48282T104 | 366 | 9,527 | SH | | SOLE | 0 | 22 | 0 | 9,505 |
KFORCE INC | COM | 493732101 | 454 | 20,948 | SH | | SOLE | 0 | 49 | 0 | 20,899 |
MULTI-COLOR CORP | COM | 625383104 | 529 | 13,232 | SH | | SOLE | 0 | 26 | 0 | 13,206 |
LIBBEY INC | COM | 529898108 | 507 | 19,044 | SH | | SOLE | 0 | 44 | 0 | 19,000 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 432 | 72,759 | SH | | SOLE | 0 | 159 | 0 | 72,600 |
LAKELAND FINANCIAL CORP | COM | 511656100 | 400 | 10,484 | SH | | SOLE | 0 | 22 | 0 | 10,462 |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 1,777 | 18,200 | SH | | SOLE | 0 | 9,900 | 0 | 8,300 |
MOODY`S CORP | COM | 615369105 | 2,617 | 29,854 | SH | | SOLE | 0 | 22,274 | 0 | 7,580 |
MEDTRONIC INC | COM | 585055106 | 3,301 | 51,780 | SH | | SOLE | 0 | 37,880 | 0 | 13,900 |
MULTIMEDIA GAMES HOLDING CO | COM | 625453105 | 400 | 13,492 | SH | | SOLE | 0 | 24 | 0 | 13,468 |
MAGIC SOFTWARE ENTERPRISES | COM | 559166103 | 468 | 62,487 | SH | | SOLE | 0 | 132 | 0 | 62,355 |
MASTECH HOLDINGS INC | COM | 57633B100 | 496 | 32,605 | SH | | SOLE | 0 | 72 | 0 | 32,533 |
MESA LABORATORIES INC | COM | 59064R109 | 474 | 5,651 | SH | | SOLE | 0 | 13 | 0 | 5,638 |
3M CO | COM | 88579Y101 | 2,716 | 18,964 | SH | | SOLE | 0 | 14,243 | 0 | 4,721 |
MOTORCAR PARTS OF AMER INC | COM | 620071100 | 515 | 21,136 | SH | | SOLE | 0 | 49 | 0 | 21,087 |
MICROSOFT CORP | COM | 594918104 | 3,531 | 84,682 | SH | | SOLE | 0 | 63,282 | 0 | 21,400 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 466 | 33,017 | SH | | SOLE | 0 | 63 | 0 | 32,954 |
NEENAH PAPER INC | COM | 640079109 | 489 | 9,202 | SH | | SOLE | 0 | 22 | 0 | 9,180 |
NATIONAL RESEARCH CORP | COM | 637372301 | 698 | 17,853 | SH | | SOLE | 0 | 5,403 | 0 | 12,450 |
NIPPON TELEGRAPH & TELEPHONE | COM | 654624105 | 5,888 | 188,656 | SH | | SOLE | 0 | 161,056 | 0 | 27,600 |
NOVO NORDISK A/S | COM | 670100205 | 1,956 | 42,338 | SH | | SOLE | 0 | 42,338 | 0 | 0 |
NOVARTIS AG | COM | 66987V109 | 2,307 | 25,488 | SH | | SOLE | 0 | 25,488 | 0 | 0 |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 587 | 75,167 | SH | | SOLE | 0 | 168 | 0 | 74,999 |
OMNICOM GROUP | COM | 681919106 | 3,523 | 49,463 | SH | | SOLE | 0 | 36,893 | 0 | 12,570 |
OMEGA PROTEIN CORP | COM | 68210P107 | 483 | 35,276 | SH | | SOLE | 0 | 76 | 0 | 35,200 |
OPEN TEXT CORP | COM | 683715106 | 2,022 | 42,173 | SH | | SOLE | 0 | 42,173 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 259 | 26,713 | SH | | SOLE | 0 | 26,713 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,298 | 111,114 | SH | | SOLE | 0 | 82,964 | 0 | 28,150 |
PROFIRE ENERGY INC | COM | 74316X101 | 510 | 113,058 | SH | | SOLE | 0 | 242 | 0 | 112,816 |
PHI INC | COM | 69336T205 | 531 | 11,908 | SH | | SOLE | 0 | 24 | 0 | 11,884 |
POPEYES LOUISIANA KITCHEN | COM | 732872106 | 438 | 10,023 | SH | | SOLE | 0 | 23 | 0 | 10,000 |
EPLUS INC | COM | 294268107 | 438 | 7,518 | SH | | SOLE | 0 | 18 | 0 | 7,500 |
PENTAIR PLC | COM | G7S00T104 | 6,594 | 91,430 | SH | | SOLE | 0 | 75,016 | 0 | 16,414 |
POINTER TELOCATION LTD | COM | M7946T104 | 436 | 47,842 | SH | | SOLE | 0 | 106 | 0 | 47,736 |
PERFICIENT INC | COM | 71375U101 | 599 | 30,790 | SH | | SOLE | 0 | 390 | 0 | 30,400 |
PENNS WOODS BANCORP INC | COM | 708430103 | 405 | 8,591 | SH | | SOLE | 0 | 21 | 0 | 8,570 |
QUALCOMM INC | COM | 747525103 | 3,675 | 46,406 | SH | | SOLE | 0 | 33,906 | 0 | 12,500 |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 2,294 | 27,852 | SH | | SOLE | 0 | 27,852 | 0 | 0 |
DR REDDY`S LABORATORIES LTD | COM | 256135203 | 1,888 | 43,752 | SH | | SOLE | 0 | 43,752 | 0 | 0 |
REIS INC | COM | 75936P105 | 522 | 24,773 | SH | | SOLE | 0 | 61 | 0 | 24,712 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 448 | 6,113 | SH | | SOLE | 0 | 13 | 0 | 6,100 |
REPLIGEN CORP | COM | 759916109 | 592 | 25,972 | SH | | SOLE | 0 | 61 | 0 | 25,911 |
RIVER VALLEY BANCORP | COM | 768475105 | 412 | 18,425 | SH | | SOLE | 0 | 44 | 0 | 18,381 |
RADIANT LOGISTICS INC | COM | 75025X100 | 449 | 145,426 | SH | | SOLE | 0 | 282 | 0 | 145,144 |
RPX CORP | COM | 74972G103 | 552 | 31,116 | SH | | SOLE | 0 | 416 | 0 | 30,700 |
RAYTHEON CO | COM | 755111507 | 3,283 | 35,583 | SH | | SOLE | 0 | 26,563 | 0 | 9,020 |
ROYAL BANK OF CANADA | COM | 780087102 | 1,866 | 26,120 | SH | | SOLE | 0 | 26,120 | 0 | 0 |
SAP AG | COM | 803054204 | 6,733 | 87,437 | SH | | SOLE | 0 | 72,666 | 0 | 14,771 |
SARATOGA INVESTMENT CORP | COM | 80349A208 | 400 | 25,457 | SH | | SOLE | 0 | 53 | 0 | 25,404 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 527 | 18,203 | SH | | SOLE | 0 | 38 | 0 | 18,165 |
SKYSTAR BIO-PHARMACEUTICAL | COM | 830884300 | 454 | 61,837 | SH | | SOLE | 0 | 134 | 0 | 61,703 |
SK TELECOM CO LTD | COM | 78440P108 | 203 | 7,843 | SH | | SOLE | 0 | 7,843 | 0 | 0 |
SL INDUSTRIES INC | COM | 784413106 | 513 | 17,377 | SH | | SOLE | 0 | 39 | 0 | 17,338 |
SMITH & NEPHEW PLC | COM | 83175M205 | 205 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
SANOFI | COM | 80105N105 | 1,905 | 35,826 | SH | | SOLE | 0 | 35,826 | 0 | 0 |
SPAN-AMERICA MEDICAL SYS INC | COM | 846396109 | 440 | 20,726 | SH | | SOLE | 0 | 46 | 0 | 20,680 |
SAPIENS INTERNATIONAL CORP | COM | N7716A151 | 491 | 61,431 | SH | | SOLE | 0 | 134 | 0 | 61,297 |
SASOL LTD | COM | 803866300 | 2,378 | 40,224 | SH | | SOLE | 0 | 40,224 | 0 | 0 |
STATOIL ASA | COM | 85771P102 | 1,153 | 37,400 | SH | | SOLE | 0 | 37,400 | 0 | 0 |
STRATTEC SECURITY CORP | COM | 863111100 | 484 | 7,506 | SH | | SOLE | 0 | 17 | 0 | 7,489 |
SUNCOR ENERGY INC | COM | 867224107 | 878 | 20,600 | SH | | SOLE | 0 | 20,600 | 0 | 0 |
TARO PHARMACEUTICL INDS LTD | COM | M8737E108 | 2,532 | 18,058 | SH | | SOLE | 0 | 18,058 | 0 | 0 |
TRIANGLE CAPITAL CORP | COM | 895848109 | 409 | 14,428 | SH | | SOLE | 0 | 28 | 0 | 14,400 |
TRICO BANCSHARES | COM | 896095106 | 425 | 18,351 | SH | | SOLE | 0 | 39 | 0 | 18,312 |
THL CREDIT INC | COM | 872438106 | 454 | 32,439 | SH | | SOLE | 0 | 75 | 0 | 32,364 |
TE CONNECTIVITY LTD | COM | H84989104 | 7,589 | 122,717 | SH | | SOLE | 0 | 101,473 | 0 | 21,244 |
TEVA PHARMACEUTICALS | COM | 881624209 | 7,594 | 144,873 | SH | | SOLE | 0 | 118,291 | 0 | 26,582 |
TICC CAPITAL CORP | COM | 87244T109 | 502 | 50,680 | SH | | SOLE | 0 | 114 | 0 | 50,566 |
TOYOTA MOTOR CORP | COM | 892331307 | 2,477 | 20,700 | SH | | SOLE | 0 | 20,700 | 0 | 0 |
TOTAL SA | COM | 89151E109 | 1,651 | 22,863 | SH | | SOLE | 0 | 22,863 | 0 | 0 |
TYCO INTERNATIONAL LTD | COM | H89128104 | 1,883 | 41,296 | SH | | SOLE | 0 | 41,296 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS | COM | 61022P100 | 472 | 16,738 | SH | | SOLE | 0 | 38 | 0 | 16,700 |
UGI CORP | COM | 902681105 | 250 | 4,953 | SH | | SOLE | 0 | 4,953 | 0 | 0 |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 503 | 29,162 | SH | | SOLE | 0 | 62 | 0 | 29,100 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,572 | 43,699 | SH | | SOLE | 0 | 32,069 | 0 | 11,630 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 487 | 14,242 | SH | | SOLE | 0 | 35 | 0 | 14,207 |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 364 | 7,072 | SH | | SOLE | 0 | 16 | 0 | 7,056 |
UNIVERSAL INSURANCE HLDGS | COM | 91359V107 | 868 | 66,942 | SH | | SOLE | 0 | 16,117 | 0 | 50,825 |
VODAFONE GROUP PLC | COM | 92857W308 | 1,725 | 51,667 | SH | | SOLE | 0 | 51,667 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,640 | 43,977 | SH | | SOLE | 0 | 32,237 | 0 | 11,740 |
VSE CORP | COM | 918284100 | 612 | 8,697 | SH | | SOLE | 0 | 21 | 0 | 8,676 |
VANTAGE DRILLING CO | COM | G93205113 | 572 | 298,125 | SH | | SOLE | 0 | 625 | 0 | 297,500 |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 466 | 7,757 | SH | | SOLE | 0 | 15 | 0 | 7,742 |
WINMARK CORP | COM | 974250102 | 509 | 7,311 | SH | | SOLE | 0 | 15 | 0 | 7,296 |
WPP PLC | COM | 92937A102 | 473 | 4,339 | SH | | SOLE | 0 | 4,339 | 0 | 0 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 667 | 43,423 | SH | | SOLE | 0 | 13,015 | 0 | 30,408 |
XINYUAN REAL ESTATE CO -ADR | COM | 98417P105 | 408 | 96,601 | SH | | SOLE | 0 | 1,359 | 0 | 95,242 |
EXXON MOBIL CORP | COM | 30231G102 | 3,534 | 35,099 | SH | | SOLE | 0 | 25,699 | 0 | 9,400 |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 464 | 33,217 | SH | | SOLE | 0 | 77 | 0 | 33,140 |