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 |
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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 |
AAON INC | COM PAR $0.004 | 000360206 | 24,419 | 1,260,011 | SH | SOLE | 1,260,011 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 28,136 | 1,030,260 | SH | SOLE | 1,030,260 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 734 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 4,074 | 1,690,609 | SH | SOLE | 1,690,609 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 791 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 10,291 | 1,718,027 | SH | SOLE | 1,718,027 | 0 | 0 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 71 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 9,186 | 679,450 | SH | SOLE | 679,450 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 182,111 | 13,912,259 | SH | SOLE | 13,912,259 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,254 | 653,177 | SH | SOLE | 653,177 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 10,880 | 223,452 | SH | SOLE | 223,452 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,119 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 232 | 57,181 | SH | SOLE | 57,181 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 5,585 | 615,105 | SH | SOLE | 615,105 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 10,757 | 2,153,500 | SH | SOLE | 2,153,500 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 508 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 23,602 | 859,813 | SH | SOLE | 859,813 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 19,792 | 937,100 | SH | SOLE | 937,100 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 13,010 | 74,095 | SH | SOLE | 74,095 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,439 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 10,335 | 707,902 | SH | SOLE | 707,902 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 675 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 57,112 | 1,254,100 | SH | SOLE | 1,254,100 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 17,526 | 1,063,489 | SH | SOLE | 1,063,489 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 425 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 12,645 | 781,540 | SH | SOLE | 781,540 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 102 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 42,224 | 1,605,467 | SH | SOLE | 1,605,467 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,424 | 120,944 | SH | SOLE | 120,944 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 555 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 34 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,975 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 3,733 | 335,712 | SH | SOLE | 335,712 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 2,006 | 297,582 | SH | SOLE | 297,582 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 42,857 | 1,386,060 | SH | SOLE | 1,386,060 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 55,299 | 1,182,877 | SH | SOLE | 1,182,877 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,660 | 718,544 | SH | SOLE | 718,544 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 16,180 | 565,539 | SH | SOLE | 565,539 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 19,011 | 1,091,316 | SH | SOLE | 1,091,316 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 20,349 | 461,420 | SH | SOLE | 461,420 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 15,619 | 41,762 | SH | SOLE | 41,762 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 1,096 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 135,323 | 289,084 | SH | SOLE | 289,084 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 14,423 | 1,017,146 | SH | SOLE | 1,017,146 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 8,616 | 170,647 | SH | SOLE | 170,647 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 327 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 1,569 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 62,326 | 2,343,100 | SH | SOLE | 2,343,100 | 0 | 0 | ||
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 25 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 21,577 | 1,740,100 | SH | SOLE | 1,740,100 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 7,157 | 494,588 | SH | SOLE | 494,588 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 875 | 207,292 | SH | SOLE | 207,292 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4,109 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 5,370 | 913,213 | SH | SOLE | 913,213 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 71,230 | 4,557,256 | SH | SOLE | 4,557,256 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,378 | 121,586 | SH | SOLE | 121,586 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 2,508 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 6,530 | 278,460 | SH | SOLE | 278,460 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 7,793 | 215,509 | SH | SOLE | 215,509 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 9,032 | 253,997 | SH | SOLE | 253,997 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 2,079 | 220,684 | SH | SOLE | 220,684 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 7,693 | 118,585 | SH | SOLE | 118,585 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 13,663 | 412,900 | SH | SOLE | 412,900 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 18,901 | 824,307 | SH | SOLE | 824,307 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,673 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 3,606 | 330,537 | SH | SOLE | 330,537 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,680 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 6,820 | 1,586,000 | SH | SOLE | 1,586,000 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 2,912 | 46,238 | SH | SOLE | 46,238 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 14,066 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
ANADIGICS INC | COM | 032515108 | 224 | 1,016,695 | SH | SOLE | 1,016,695 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 44,437 | 541,645 | SH | SOLE | 541,645 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 318 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 7,105 | 538,703 | SH | SOLE | 538,703 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 120,934 | 2,093,010 | SH | SOLE | 2,093,010 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,397 | 140,650 | SH | SOLE | 140,650 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 7,203 | 161,315 | SH | SOLE | 161,315 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 13,151 | 765,500 | SH | SOLE | 765,500 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 6,364 | 1,161,400 | SH | SOLE | 1,161,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,519 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 144,701 | 3,792,952 | SH | SOLE | 3,792,952 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 520 | 97,917 | SH | SOLE | 97,917 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 714 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 34,088 | 516,800 | SH | SOLE | 516,800 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 27,076 | 1,022,907 | SH | SOLE | 1,022,907 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 262 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 830 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 2,983 | 134,484 | SH | SOLE | 134,484 | 0 | 0 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 16,774 | 959,590 | SH | SOLE | 959,590 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,192 | 375,352 | SH | SOLE | 375,352 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 9,375 | 361,000 | SH | SOLE | 361,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 82,887 | 2,352,726 | SH | SOLE | 2,352,726 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 52,928 | 3,805,049 | SH | SOLE | 3,805,049 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 17,118 | 952,600 | SH | SOLE | 952,600 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,051 | 38,612 | SH | SOLE | 38,612 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 21,495 | 641,453 | SH | SOLE | 641,453 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 18,860 | 255,103 | SH | SOLE | 255,103 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 7,725 | 223,537 | SH | SOLE | 223,537 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 9,772 | 446,000 | SH | SOLE | 446,000 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 19,569 | 52,190 | SH | SOLE | 52,190 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 16,991 | 1,147,291 | SH | SOLE | 1,147,291 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,118 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 1,500 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 3,797 | 3,651,183 | SH | SOLE | 3,651,183 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 6,690 | 840,448 | SH | SOLE | 840,448 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 6,687 | 454,600 | SH | SOLE | 454,600 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,311 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 7,406 | 2,773,695 | SH | SOLE | 2,773,695 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 36,885 | 570,012 | SH | SOLE | 570,012 | 0 | 0 | ||
BRT RLTY TR | SH BEN INT NEW | 055645303 | 2,875 | 405,527 | SH | SOLE | 405,527 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 16,171 | 278,514 | SH | SOLE | 278,514 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 65,594 | 1,079,374 | SH | SOLE | 1,079,374 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 6,765 | 311,743 | SH | SOLE | 311,743 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 5,082 | 1,081,210 | SH | SOLE | 1,081,210 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 8,215 | 345,600 | SH | SOLE | 345,600 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 20,552 | 323,701 | SH | SOLE | 323,701 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 9,378 | 906,134 | SH | SOLE | 906,134 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 16,608 | 464,562 | SH | SOLE | 464,562 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 309 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9,259 | 694,575 | SH | SOLE | 694,575 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 1,337 | 1,421,838 | SH | SOLE | 1,421,838 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 139,562 | 2,447,600 | SH | SOLE | 2,447,600 | 0 | 0 | ||
BEL FUSE INC | CL A | 077347201 | 1,485 | 90,055 | SH | SOLE | 90,055 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 2,026 | 104,238 | SH | SOLE | 104,238 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 17,142 | 433,200 | SH | SOLE | 433,200 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 128,062 | 5,885,188 | SH | SOLE | 5,885,188 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 6,269 | 472,740 | SH | SOLE | 472,740 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,112 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,594 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 29 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 43,502 | 323,890 | SH | SOLE | 323,890 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 7,787 | 1,400,600 | SH | SOLE | 1,400,600 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 3,672 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 5,462 | 1,020,979 | SH | SOLE | 1,020,979 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 75,519 | 816,779 | SH | SOLE | 816,779 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,012 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 556 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 7,056 | 1,123,613 | SH | SOLE | 1,123,613 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 21,869 | 389,691 | SH | SOLE | 389,691 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 3,161 | 229,530 | SH | SOLE | 229,530 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 9,692 | 699,770 | SH | SOLE | 699,770 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 8,132 | 242,468 | SH | SOLE | 242,468 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 12,215 | 281,773 | SH | SOLE | 281,773 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,595 | 192,590 | SH | SOLE | 192,590 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 1,682 | 535,601 | SH | SOLE | 535,601 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 14,977 | 812,656 | SH | SOLE | 812,656 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,697 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 20,724 | 1,771,290 | SH | SOLE | 1,771,290 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,304 | 132,097 | SH | SOLE | 132,097 | 0 | 0 | ||
BOWL AMER INC | CL A | 102565108 | 6,986 | 483,102 | SH | SOLE | 483,102 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,124 | 108,014 | SH | SOLE | 108,014 | 0 | 0 | ||
BREEZE EASTERN CORP | COM | 106764103 | 339 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 12,846 | 665,240 | SH | SOLE | 665,240 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,319 | 367,100 | SH | SOLE | 367,100 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 70,161 | 6,759,290 | SH | SOLE | 6,759,290 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,419 | 238,600 | SH | SOLE | 238,600 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 42,988 | 3,671,092 | SH | SOLE | 3,671,092 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 170 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 777 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 652 | 98,675 | SH | SOLE | 98,675 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 227,787 | 6,161,400 | SH | SOLE | 6,161,400 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 10,619 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,379 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,817 | 537,605 | SH | SOLE | 537,605 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 462 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 61 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CEB INC | COM | 125134106 | 14,263 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 811 | 99,028 | SH | SOLE | 99,028 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,623 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 897 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 34,589 | 1,313,187 | SH | SOLE | 1,313,187 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 4,980 | 565,266 | SH | SOLE | 565,266 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 578 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 5,576 | 258,389 | SH | SOLE | 258,389 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 52 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 4,686 | 253,180 | SH | SOLE | 253,180 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 3,079 | 595,636 | SH | SOLE | 595,636 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 11,475 | 363,600 | SH | SOLE | 363,600 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 56,643 | 1,462,135 | SH | SOLE | 1,462,135 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 191,814 | 3,512,429 | SH | SOLE | 3,512,429 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 4,220 | 262,300 | SH | SOLE | 262,300 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 394 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1,511 | 97,015 | SH | SOLE | 97,015 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 8,040 | 962,900 | SH | SOLE | 962,900 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 13,392 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 24,672 | 610,698 | SH | SOLE | 610,698 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 298 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CANCER GENETICS INC | COM | 13739U104 | 136 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 27,235 | 549,978 | SH | SOLE | 549,978 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 445 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 8,601 | 284,510 | SH | SOLE | 284,510 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 908 | 2,672,000 | SH | SOLE | 2,672,000 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 9,752 | 513,546 | SH | SOLE | 513,546 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 2,852 | 256,269 | SH | SOLE | 256,269 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 8,564 | 1,666,091 | SH | SOLE | 1,666,091 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 254 | 60,914 | SH | SOLE | 60,914 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 22,216 | 254,251 | SH | SOLE | 254,251 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 356 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 19,296 | 648,180 | SH | SOLE | 648,180 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 12,100 | 1,016,774 | SH | SOLE | 1,016,774 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 17,984 | 198,406 | SH | SOLE | 198,406 | 0 | 0 | ||
CASCADE MICROTECH INC | COM | 147322101 | 13,774 | 974,084 | SH | SOLE | 974,084 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 4,159 | 84,650 | SH | SOLE | 84,650 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 5,412 | 2,437,632 | SH | SOLE | 2,437,632 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,620 | 385,600 | SH | SOLE | 385,600 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 80,826 | 2,375,127 | SH | SOLE | 2,375,127 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 9,745 | 143,120 | SH | SOLE | 143,120 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 7,242 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 280 | 167,379 | SH | SOLE | 167,379 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 7,683 | 522,641 | SH | SOLE | 522,641 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 19,592 | 1,266,446 | SH | SOLE | 1,266,446 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,153 | 195,700 | SH | SOLE | 195,700 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 7,231 | 1,572,041 | SH | SOLE | 1,572,041 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 6,406 | 1,041,600 | SH | SOLE | 1,041,600 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 10,194 | 2,245,405 | SH | SOLE | 2,245,405 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 29 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 26,969 | 684,677 | SH | SOLE | 684,677 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 10,224 | 1,410,231 | SH | SOLE | 1,410,231 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 13,851 | 103,774 | SH | SOLE | 103,774 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 333 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 1,297 | 45,512 | SH | SOLE | 45,512 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 79 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 8,705 | 553,400 | SH | SOLE | 553,400 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 118,134 | 2,048,443 | SH | SOLE | 2,048,443 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 71 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 8,497 | 2,672,081 | SH | SOLE | 2,672,081 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 8,131 | 79,346 | SH | SOLE | 79,346 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 16,366 | 304,200 | SH | SOLE | 304,200 | 0 | 0 | ||
CINEDIGM CORP | COM | 172406100 | 58 | 104,153 | SH | SOLE | 104,153 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 73,788 | 1,839,182 | SH | SOLE | 1,839,182 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 12,496 | 396,588 | SH | SOLE | 396,588 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,569 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,801 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 3,270 | 139,873 | SH | SOLE | 139,873 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 40,328 | 818,011 | SH | SOLE | 818,011 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 619 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 31,960 | 670,300 | SH | SOLE | 670,300 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 1,582 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 4,123 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 5,921 | 426,600 | SH | SOLE | 426,600 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 53 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 1,792 | 87,459 | SH | SOLE | 87,459 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2,700 | 957,500 | SH | SOLE | 957,500 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 91,541 | 2,663,404 | SH | SOLE | 2,663,404 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 38,579 | 705,291 | SH | SOLE | 705,291 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 7,833 | 285,337 | SH | SOLE | 285,337 | 0 | 0 | ||
COHU INC | COM | 192576106 | 9,265 | 939,623 | SH | SOLE | 939,623 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,705 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 2,239 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 934 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 7,912 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 83,387 | 1,418,390 | SH | SOLE | 1,418,390 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 13,429 | 739,461 | SH | SOLE | 739,461 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,318 | 121,731 | SH | SOLE | 121,731 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 34,347 | 2,534,850 | SH | SOLE | 2,534,850 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 7,014 | 1,740,354 | SH | SOLE | 1,740,354 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 11,083 | 500,377 | SH | SOLE | 500,377 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 13,765 | 175,636 | SH | SOLE | 175,636 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,685 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 16,486 | 2,663,253 | SH | SOLE | 2,663,253 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 3,501 | 318,600 | SH | SOLE | 318,600 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 381 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 14,816 | 718,893 | SH | SOLE | 718,893 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 1,311 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,891 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
CONNECTURE INC | COM | 20786J106 | 91 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 30,557 | 2,170,260 | SH | SOLE | 2,170,260 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 13,823 | 598,128 | SH | SOLE | 598,128 | 0 | 0 | ||
COPART INC | COM | 217204106 | 114,334 | 3,475,212 | SH | SOLE | 3,475,212 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 33,024 | 504,575 | SH | SOLE | 504,575 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 4,812 | 148,986 | SH | SOLE | 148,986 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 512 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 10,934 | 2,397,810 | SH | SOLE | 2,397,810 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 13,539 | 683,422 | SH | SOLE | 683,422 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 167 | 848 | SH | SOLE | 848 | 0 | 0 | ||
CREE INC | COM | 225447101 | 4,572 | 188,700 | SH | SOLE | 188,700 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,948 | 216,600 | SH | SOLE | 216,600 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 2,451 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 6,524 | 670,500 | SH | SOLE | 670,500 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,959 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 416 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
CULP INC | COM | 230215105 | 9,963 | 310,678 | SH | SOLE | 310,678 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 84 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 271 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,248 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 3,154 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,829 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 58 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 3,565 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 63,276 | 2,500,025 | SH | SOLE | 2,500,025 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 38,489 | 1,441,529 | SH | SOLE | 1,441,529 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 8,241 | 950,525 | SH | SOLE | 950,525 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 36,426 | 2,293,848 | SH | SOLE | 2,293,848 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,206 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 611 | 103,976 | SH | SOLE | 103,976 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 6,048 | 1,013,010 | SH | SOLE | 1,013,010 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 3,219 | 844,932 | SH | SOLE | 844,932 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 48,715 | 839,051 | SH | SOLE | 839,051 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,820 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 10,287 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,722 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 1,043 | 221,507 | SH | SOLE | 221,507 | 0 | 0 | ||
DESWELL INDS INC | COM | 250639101 | 833 | 544,371 | SH | SOLE | 544,371 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 13,669 | 1,482,540 | SH | SOLE | 1,482,540 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 709 | 26,054 | SH | SOLE | 26,054 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 34,096 | 183,271 | SH | SOLE | 183,271 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 9,958 | 575,614 | SH | SOLE | 575,614 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,299 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 62,860 | 2,111,526 | SH | SOLE | 2,111,526 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 9,210 | 781,211 | SH | SOLE | 781,211 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 54,650 | 625,355 | SH | SOLE | 625,355 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 4,622 | 50,430 | SH | SOLE | 50,430 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 24,307 | 1,137,450 | SH | SOLE | 1,137,450 | 0 | 0 | ||
DIREXION SHS ETF TR | CALL | 25459W908 | 2 | 6 | SH | Call | SOLE | 6 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 723 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 12,413 | 1,484,750 | SH | SOLE | 1,484,750 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 19,461 | 596,949 | SH | SOLE | 596,949 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,926 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 10,589 | 296,200 | SH | SOLE | 296,200 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 8,201 | 292,059 | SH | SOLE | 292,059 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 42 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,271 | 157,058 | SH | SOLE | 157,058 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 72,778 | 1,430,099 | SH | SOLE | 1,430,099 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,364 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,746 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 46,251 | 846,925 | SH | SOLE | 846,925 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2,352 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,071 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 5,909 | 619,396 | SH | SOLE | 619,396 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 7,828 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 2,287 | 385,009 | SH | SOLE | 385,009 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 36 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 9,834 | 656,940 | SH | SOLE | 656,940 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,060 | 78,225 | SH | SOLE | 78,225 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 26,562 | 3,414,120 | SH | SOLE | 3,414,120 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 686 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,354 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 4,050 | 162,245 | SH | SOLE | 162,245 | 0 | 0 | ||
ECHELON CORP | COM | 27874N105 | 1,485 | 2,475,386 | SH | SOLE | 2,475,386 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4,271 | 217,904 | SH | SOLE | 217,904 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 7,452 | 581,700 | SH | SOLE | 581,700 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 3,640 | 350,647 | SH | SOLE | 350,647 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 6,601 | 1,422,579 | SH | SOLE | 1,422,579 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 12,501 | 1,069,405 | SH | SOLE | 1,069,405 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 919 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 46 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 2,353 | 346,076 | SH | SOLE | 346,076 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 91,570 | 2,069,389 | SH | SOLE | 2,069,389 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,493 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,830 | 171,839 | SH | SOLE | 171,839 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 30,275 | 926,684 | SH | SOLE | 926,684 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,321 | 852,200 | SH | SOLE | 852,200 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 47,992 | 895,710 | SH | SOLE | 895,710 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 29 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,527 | 1,223,437 | SH | SOLE | 1,223,437 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 9,117 | 892,042 | SH | SOLE | 892,042 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 9,779 | 388,500 | SH | SOLE | 388,500 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 10,319 | 1,554,100 | SH | SOLE | 1,554,100 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 12,056 | 152,476 | SH | SOLE | 152,476 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,295 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 37,257 | 449,200 | SH | SOLE | 449,200 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 76,220 | 2,886,017 | SH | SOLE | 2,886,017 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,618 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 1,815 | 692,608 | SH | SOLE | 692,608 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 16,035 | 2,694,970 | SH | SOLE | 2,694,970 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 11,641 | 667,856 | SH | SOLE | 667,856 | 0 | 0 | ||
EXETER RES CORP | COM | 301835104 | 231 | 721,500 | SH | SOLE | 721,500 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 38,072 | 809,182 | SH | SOLE | 809,182 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 30,488 | 684,209 | SH | SOLE | 684,209 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 4,941 | 300,720 | SH | SOLE | 300,720 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 8,390 | 2,497,088 | SH | SOLE | 2,497,088 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2,554 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 7,085 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 48,128 | 1,719,475 | SH | SOLE | 1,719,475 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 4,572 | 223,901 | SH | SOLE | 223,901 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 7,092 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 29,841 | 990,066 | SH | SOLE | 990,066 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 95,676 | 1,132,257 | SH | SOLE | 1,132,257 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 23,014 | 1,639,142 | SH | SOLE | 1,639,142 | 0 | 0 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 21 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 13,652 | 500,977 | SH | SOLE | 500,977 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 20,426 | 583,600 | SH | SOLE | 583,600 | 0 | 0 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 4,647 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 87,324 | 6,369,368 | SH | SOLE | 6,369,368 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 164,770 | 5,701,392 | SH | SOLE | 5,701,392 | 0 | 0 | ||
FENIX PTS INC | COM | 31446L100 | 7,447 | 1,114,875 | SH | SOLE | 1,114,875 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 15,056 | 1,374,970 | SH | SOLE | 1,374,970 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 575 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 336 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 4,898 | 231,675 | SH | SOLE | 231,675 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 4,185 | 678,300 | SH | SOLE | 678,300 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 2,909 | 389,361 | SH | SOLE | 389,361 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 5,929 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 89 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 84,562 | 4,381,447 | SH | SOLE | 4,381,447 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,671 | 93,961 | SH | SOLE | 93,961 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 768 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 3,308 | 194,608 | SH | SOLE | 194,608 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 47,399 | 209,728 | SH | SOLE | 209,728 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 320 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 702 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,114 | 65,540 | SH | SOLE | 65,540 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,581 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 2,051 | 65,630 | SH | SOLE | 65,630 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 26 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 23,176 | 936,800 | SH | SOLE | 936,800 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 827 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 2,038 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 7,494 | 1,105,313 | SH | SOLE | 1,105,313 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,346 | 42,804 | SH | SOLE | 42,804 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 2,193 | 395,180 | SH | SOLE | 395,180 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 383 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 879 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 108,524 | 2,615,678 | SH | SOLE | 2,615,678 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 4,973 | 88,990 | SH | SOLE | 88,990 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 5,416 | 441,080 | SH | SOLE | 441,080 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,362 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 33,011 | 749,900 | SH | SOLE | 749,900 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 3,347 | 208,400 | SH | SOLE | 208,400 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 39,132 | 1,437,100 | SH | SOLE | 1,437,100 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6,521 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 2,770 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 3,512 | 338,356 | SH | SOLE | 338,356 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 5,547 | 1,148,351 | SH | SOLE | 1,148,351 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 3,122 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 8,949 | 1,471,919 | SH | SOLE | 1,471,919 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 16,096 | 1,629,115 | SH | SOLE | 1,629,115 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 13,654 | 248,700 | SH | SOLE | 248,700 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 18,491 | 1,452,588 | SH | SOLE | 1,452,588 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 3,472 | 152,165 | SH | SOLE | 152,165 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 1,263 | 311,100 | SH | SOLE | 311,100 | 0 | 0 | ||
GAIAM INC | CL A | 36268Q103 | 12,920 | 2,100,781 | SH | SOLE | 2,100,781 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 3,707 | 509,200 | SH | SOLE | 509,200 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,351 | 396,100 | SH | SOLE | 396,100 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 62,715 | 1,521,834 | SH | SOLE | 1,521,834 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,565 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 59,976 | 714,600 | SH | SOLE | 714,600 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 20,929 | 1,758,774 | SH | SOLE | 1,758,774 | 0 | 0 | ||
GENERAL EMPLOYMENT ENTERPRIS | COM | 369730106 | 600 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 87,034 | 1,525,042 | SH | SOLE | 1,525,042 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 3,225 | 54,586 | SH | SOLE | 54,586 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 99,652 | 6,429,178 | SH | SOLE | 6,429,178 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 741 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9,367 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,589 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3,125 | 226,274 | SH | SOLE | 226,274 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 21,794 | 1,187,707 | SH | SOLE | 1,187,707 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 72 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,079 | 433,666 | SH | SOLE | 433,666 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 2,542 | 692,720 | SH | SOLE | 692,720 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1,254 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 12,125 | 999,566 | SH | SOLE | 999,566 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 7 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 11,937 | 4,487,643 | SH | SOLE | 4,487,643 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 20,101 | 838,607 | SH | SOLE | 838,607 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 27,394 | 408,690 | SH | SOLE | 408,690 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 8,941 | 506,555 | SH | SOLE | 506,555 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,806 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 192 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 217 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,698 | 138,641 | SH | SOLE | 138,641 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 32,609 | 1,021,912 | SH | SOLE | 1,021,912 | 0 | 0 | ||
GRIFFIN INL RLTY INC | COM | 398231100 | 1,181 | 47,746 | SH | SOLE | 47,746 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 11,333 | 718,616 | SH | SOLE | 718,616 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 6,315 | 383,400 | SH | SOLE | 383,400 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 929 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 9,540 | 906,025 | SH | SOLE | 906,025 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,531 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 18,068 | 421,173 | SH | SOLE | 421,173 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 16,395 | 1,192,366 | SH | SOLE | 1,192,366 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 129 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 1,342 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2,403 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 9,242 | 1,006,805 | SH | SOLE | 1,006,805 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,745 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 13,047 | 2,249,557 | SH | SOLE | 2,249,557 | 0 | 0 | ||
HARRIS & HARRIS GROUP INC | COM | 413833104 | 842 | 393,385 | SH | SOLE | 393,385 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 1,644 | 465,858 | SH | SOLE | 465,858 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 4,996 | 1,321,600 | SH | SOLE | 1,321,600 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 34,946 | 1,488,348 | SH | SOLE | 1,488,348 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 48,470 | 1,258,966 | SH | SOLE | 1,258,966 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 43,410 | 1,147,208 | SH | SOLE | 1,147,208 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 17,432 | 517,264 | SH | SOLE | 517,264 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 14,846 | 386,913 | SH | SOLE | 386,913 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,364 | 154,227 | SH | SOLE | 154,227 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 7,075 | 636,204 | SH | SOLE | 636,204 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 5,687 | 2,886,818 | SH | SOLE | 2,886,818 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 42,732 | 874,232 | SH | SOLE | 874,232 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 32,874 | 723,946 | SH | SOLE | 723,946 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 11,049 | 568,088 | SH | SOLE | 568,088 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 46,231 | 978,230 | SH | SOLE | 978,230 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 58,997 | 847,540 | SH | SOLE | 847,540 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 10,939 | 1,065,130 | SH | SOLE | 1,065,130 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,131 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 37 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 26,217 | 504,270 | SH | SOLE | 504,270 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,272 | 114,666 | SH | SOLE | 114,666 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 5,427 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,021 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 16,794 | 713,406 | SH | SOLE | 713,406 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,545 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 3,028 | 996,109 | SH | SOLE | 996,109 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,611 | 325,518 | SH | SOLE | 325,518 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 11,811 | 1,863,000 | SH | SOLE | 1,863,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 12,529 | 344,100 | SH | SOLE | 344,100 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 91,531 | 1,077,471 | SH | SOLE | 1,077,471 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 3,891 | 1,310,004 | SH | SOLE | 1,310,004 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 25,357 | 966,368 | SH | SOLE | 966,368 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 2,146 | 266,295 | SH | SOLE | 266,295 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 9,533 | 164,846 | SH | SOLE | 164,846 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 9,238 | 303,969 | SH | SOLE | 303,969 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 33,188 | 436,854 | SH | SOLE | 436,854 | 0 | 0 | ||
IPC HEALTHCARE INC | COM | 44984A105 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,228 | 1,366,620 | SH | SOLE | 1,366,620 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 8,071 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 131,491 | 1,770,922 | SH | SOLE | 1,770,922 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 2,228 | 638,417 | SH | SOLE | 638,417 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 3,007 | 621,316 | SH | SOLE | 621,316 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 2,059 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,140 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 8,110 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 7,475 | 665,595 | SH | SOLE | 665,595 | 0 | 0 | ||
IMPRIVATA INC | COM | 45323J103 | 3,714 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 5,894 | 454,803 | SH | SOLE | 454,803 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 16,856 | 275,868 | SH | SOLE | 275,868 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 9,829 | 122,043 | SH | SOLE | 122,043 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 8,674 | 443,433 | SH | SOLE | 443,433 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 16,798 | 616,661 | SH | SOLE | 616,661 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 1,751 | 751,589 | SH | SOLE | 751,589 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 54,737 | 1,176,895 | SH | SOLE | 1,176,895 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 387 | 142,828 | SH | SOLE | 142,828 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 8,282 | 344,492 | SH | SOLE | 344,492 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 713 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 546 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 14,908 | 927,126 | SH | SOLE | 927,126 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 13,956 | 287,455 | SH | SOLE | 287,455 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 9,083 | 359,310 | SH | SOLE | 359,310 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,015 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 12,874 | 1,667,567 | SH | SOLE | 1,667,567 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 8,177 | 329,600 | SH | SOLE | 329,600 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 174 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 19,586 | 872,804 | SH | SOLE | 872,804 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 842 | 445,448 | SH | SOLE | 445,448 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 14,417 | 1,232,207 | SH | SOLE | 1,232,207 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 8,506 | 363,500 | SH | SOLE | 363,500 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 8,172 | 1,776,520 | SH | SOLE | 1,776,520 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 9,045 | 366,327 | SH | SOLE | 366,327 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 4,742 | 572,000 | SH | SOLE | 572,000 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 19,513 | 1,348,482 | SH | SOLE | 1,348,482 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 5,064 | 570,246 | SH | SOLE | 570,246 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 256 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 312 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 58 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 420 | 1,078,200 | SH | SOLE | 1,078,200 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 13,941 | 2,266,889 | SH | SOLE | 2,266,889 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 4,837 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 11,642 | 349,200 | SH | SOLE | 349,200 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 19,582 | 1,754,700 | SH | SOLE | 1,754,700 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 49 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
J G WENTWORTH CO | CL A | 46618D108 | 789 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 4,378 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 8,006 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | ||
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 2 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 115 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,783 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 53,707 | 1,404,105 | SH | SOLE | 1,404,105 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 840 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 50,816 | 353,453 | SH | SOLE | 353,453 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 554 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 18,707 | 264,039 | SH | SOLE | 264,039 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 176 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 43,673 | 2,621,436 | SH | SOLE | 2,621,436 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 25,444 | 1,516,307 | SH | SOLE | 1,516,307 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 152 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 8,428 | 842,815 | SH | SOLE | 842,815 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 40 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 10,340 | 265,067 | SH | SOLE | 265,067 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 46,946 | 584,995 | SH | SOLE | 584,995 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 6,827 | 190,431 | SH | SOLE | 190,431 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 413 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 2,676 | 233,300 | SH | SOLE | 233,300 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 16,490 | 1,166,200 | SH | SOLE | 1,166,200 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 6,276 | 3,410,801 | SH | SOLE | 3,410,801 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 71,754 | 2,882,846 | SH | SOLE | 2,882,846 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 80,146 | 3,615,050 | SH | SOLE | 3,615,050 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 500 | 1,064,197 | SH | SOLE | 1,064,197 | 0 | 0 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 9,212 | 763,841 | SH | SOLE | 763,841 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 11,681 | 1,165,741 | SH | SOLE | 1,165,741 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 9,699 | 369,074 | SH | SOLE | 369,074 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 12,890 | 1,362,580 | SH | SOLE | 1,362,580 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 9,044 | 758,085 | SH | SOLE | 758,085 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 2,126 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 6,329 | 293,837 | SH | SOLE | 293,837 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 4,701 | 195,862 | SH | SOLE | 195,862 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 3,373 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 6,314 | 2,010,978 | SH | SOLE | 2,010,978 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 33,303 | 1,007,049 | SH | SOLE | 1,007,049 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 14,656 | 3,473,043 | SH | SOLE | 3,473,043 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 21,433 | 1,197,400 | SH | SOLE | 1,197,400 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 10,947 | 748,261 | SH | SOLE | 748,261 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 13,954 | 1,520,000 | SH | SOLE | 1,520,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 49 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 567 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 13,040 | 1,268,442 | SH | SOLE | 1,268,442 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 1,946 | 1,165,000 | SH | SOLE | 1,165,000 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 19,134 | 2,267,019 | SH | SOLE | 2,267,019 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 2,067 | 77,820 | SH | SOLE | 77,820 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,995 | 61,150 | SH | SOLE | 61,150 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 22,118 | 226,900 | SH | SOLE | 226,900 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 13,138 | 1,125,761 | SH | SOLE | 1,125,761 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 37,657 | 1,018,043 | SH | SOLE | 1,018,043 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 108,185 | 1,704,500 | SH | SOLE | 1,704,500 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 270 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 14,382 | 346,391 | SH | SOLE | 346,391 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 1,034 | 47,769 | SH | SOLE | 47,769 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 9,742 | 1,498,704 | SH | SOLE | 1,498,704 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 10,225 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 434 | 608,000 | SH | SOLE | 608,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 121 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 530 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,960 | 195,459 | SH | SOLE | 195,459 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,591 | 334,374 | SH | SOLE | 334,374 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 5,727 | 707,006 | SH | SOLE | 707,006 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 191 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 18,591 | 798,228 | SH | SOLE | 798,228 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,829 | 130,794 | SH | SOLE | 130,794 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 1,069 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 3,507 | 1,836,235 | SH | SOLE | 1,836,235 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 3,645 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 398 | 781,060 | SH | SOLE | 781,060 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 113,996 | 2,174,248 | SH | SOLE | 2,174,248 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 58,115 | 857,282 | SH | SOLE | 857,282 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 12,044 | 1,018,123 | SH | SOLE | 1,018,123 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 62 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,138 | 89,276 | SH | SOLE | 89,276 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,464 | 278,200 | SH | SOLE | 278,200 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 11,377 | 798,952 | SH | SOLE | 798,952 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 100 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 413 | 38,312 | SH | SOLE | 38,312 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 21,885 | 768,152 | SH | SOLE | 768,152 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 10,694 | 519,141 | SH | SOLE | 519,141 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 26,952 | 4,432,853 | SH | SOLE | 4,432,853 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 17,709 | 676,450 | SH | SOLE | 676,450 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 2,593 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
MFC INDL LTD | COM | 55278T105 | 200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5,567 | 601,185 | SH | SOLE | 601,185 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 13,849 | 587,300 | SH | SOLE | 587,300 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 213,653 | 6,371,996 | SH | SOLE | 6,371,996 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 10,225 | 255,812 | SH | SOLE | 255,812 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 103,271 | 1,692,138 | SH | SOLE | 1,692,138 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 517 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 24,565 | 408,667 | SH | SOLE | 408,667 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 10,129 | 1,233,700 | SH | SOLE | 1,233,700 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 43,948 | 1,677,408 | SH | SOLE | 1,677,408 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 12,620 | 668,450 | SH | SOLE | 668,450 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 10,795 | 294,775 | SH | SOLE | 294,775 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 684 | 96,050 | SH | SOLE | 96,050 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 4,208 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 7,351 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 4,902 | 665,992 | SH | SOLE | 665,992 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 81,487 | 995,082 | SH | SOLE | 995,082 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 14,204 | 552,678 | SH | SOLE | 552,678 | 0 | 0 | ||
MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 1,548 | 836,800 | SH | SOLE | 836,800 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 383 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,536 | 55,140 | SH | SOLE | 55,140 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 40 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 45,305 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,142 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 121 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 34 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,342 | 83,150 | SH | SOLE | 83,150 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 5,506 | 340,525 | SH | SOLE | 340,525 | 0 | 0 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 266 | 44,627 | SH | SOLE | 44,627 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 9,679 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 11,830 | 747,300 | SH | SOLE | 747,300 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,614 | 126,050 | SH | SOLE | 126,050 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,723 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 57,456 | 2,557,013 | SH | SOLE | 2,557,013 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 3,972 | 1,704,529 | SH | SOLE | 1,704,529 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 7,263 | 1,339,969 | SH | SOLE | 1,339,969 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 20,021 | 1,609,422 | SH | SOLE | 1,609,422 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 31,668 | 531,706 | SH | SOLE | 531,706 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 5,994 | 6,179,172 | SH | SOLE | 6,179,172 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 1,867 | 2,133,900 | SH | SOLE | 2,133,900 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 7,775 | 291,300 | SH | SOLE | 291,300 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 3,262 | 233,196 | SH | SOLE | 233,196 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 5,236 | 137,932 | SH | SOLE | 137,932 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 38 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6,555 | 155,665 | SH | SOLE | 155,665 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 6,815 | 88,744 | SH | SOLE | 88,744 | 0 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 3,980 | 601,200 | SH | SOLE | 601,200 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 31,917 | 1,295,872 | SH | SOLE | 1,295,872 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 37,360 | 2,348,188 | SH | SOLE | 2,348,188 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 8,865 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 112,798 | 2,649,094 | SH | SOLE | 2,649,094 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 917 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,006 | 219,900 | SH | SOLE | 219,900 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 23,403 | 978,809 | SH | SOLE | 978,809 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,447 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 7,144 | 672,081 | SH | SOLE | 672,081 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 5,491 | 49,289 | SH | SOLE | 49,289 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 6,715 | 202,510 | SH | SOLE | 202,510 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 18,028 | 565,146 | SH | SOLE | 565,146 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,914 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,654 | 308,500 | SH | SOLE | 308,500 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 22,835 | 695,758 | SH | SOLE | 695,758 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 12,098 | 419,500 | SH | SOLE | 419,500 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 30,832 | 1,577,886 | SH | SOLE | 1,577,886 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 563 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 134,952 | 2,802,158 | SH | SOLE | 2,802,158 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 53 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 21,846 | 709,500 | SH | SOLE | 709,500 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,692 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 7,250 | 276,083 | SH | SOLE | 276,083 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,903 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 49 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 601 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 36,031 | 1,651,263 | SH | SOLE | 1,651,263 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 50,730 | 751,000 | SH | SOLE | 751,000 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 807 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 15,797 | 2,460,600 | SH | SOLE | 2,460,600 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,352 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 123,977 | 1,544,698 | SH | SOLE | 1,544,698 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 1,102 | 739,275 | SH | SOLE | 739,275 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,567 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 63,133 | 2,444,187 | SH | SOLE | 2,444,187 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 37,812 | 1,278,304 | SH | SOLE | 1,278,304 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 25,305 | 3,303,476 | SH | SOLE | 3,303,476 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 85,142 | 2,271,668 | SH | SOLE | 2,271,668 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 16,475 | 1,558,651 | SH | SOLE | 1,558,651 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 190 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NN INC | COM | 629337106 | 27,645 | 1,494,330 | SH | SOLE | 1,494,330 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 37,645 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
NV5 HLDGS INC | COM | 62945V109 | 4,489 | 241,885 | SH | SOLE | 241,885 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 33,470 | 2,756,987 | SH | SOLE | 2,756,987 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 80 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 8,841 | 284,185 | SH | SOLE | 284,185 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 137,329 | 4,941,685 | SH | SOLE | 4,941,685 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 57,031 | 676,845 | SH | SOLE | 676,845 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 478 | 40,033 | SH | SOLE | 40,033 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 2,925 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5,313 | 275,266 | SH | SOLE | 275,266 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 5,673 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 2,402 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
NATUZZI S P A | ADR | 63905A101 | 4,297 | 2,096,300 | SH | SOLE | 2,096,300 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 20,808 | 1,387,200 | SH | SOLE | 1,387,200 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 11,599 | 729,023 | SH | SOLE | 729,023 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 99,540 | 1,707,963 | SH | SOLE | 1,707,963 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,669 | 48,216 | SH | SOLE | 48,216 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 2,294 | 940,161 | SH | SOLE | 940,161 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 13,889 | 2,039,542 | SH | SOLE | 2,039,542 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 958 | 193,979 | SH | SOLE | 193,979 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 937 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 30,356 | 1,040,655 | SH | SOLE | 1,040,655 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 8,401 | 648,719 | SH | SOLE | 648,719 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 5,852 | 378,500 | SH | SOLE | 378,500 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 4,975 | 2,006,017 | SH | SOLE | 2,006,017 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 6,003 | 508,299 | SH | SOLE | 508,299 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 307 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 10,212 | 1,994,606 | SH | SOLE | 1,994,606 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 53,216 | 3,870,232 | SH | SOLE | 3,870,232 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2,093 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 392 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 1,909 | 366,600 | SH | SOLE | 366,600 | 0 | 0 | ||
NORANDA ALUM HLDG CORP | COM NEW | 65542W206 | 1,097 | 669,035 | SH | SOLE | 669,035 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 30,066 | 477,696 | SH | SOLE | 477,696 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 13,625 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 109 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 11,045 | 162,040 | SH | SOLE | 162,040 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 13,696 | 473,429 | SH | SOLE | 473,429 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 15,608 | 1,195,127 | SH | SOLE | 1,195,127 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1,678 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 78,650 | 1,905,271 | SH | SOLE | 1,905,271 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,126 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 7,083 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 280 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 976 | 230,820 | SH | SOLE | 230,820 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 7,965 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,520 | 174,100 | SH | SOLE | 174,100 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 5,219 | 2,269,203 | SH | SOLE | 2,269,203 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 12,365 | 473,196 | SH | SOLE | 473,196 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 24,391 | 1,559,558 | SH | SOLE | 1,559,558 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,528 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 2,757 | 277,080 | SH | SOLE | 277,080 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 13,493 | 513,811 | SH | SOLE | 513,811 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 12,361 | 334,995 | SH | SOLE | 334,995 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 4,386 | 521,525 | SH | SOLE | 521,525 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4,657 | 232,712 | SH | SOLE | 232,712 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,299 | 743,021 | SH | SOLE | 743,021 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 19,979 | 3,580,500 | SH | SOLE | 3,580,500 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 216 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 43,826 | 1,372,150 | SH | SOLE | 1,372,150 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 53,649 | 2,587,997 | SH | SOLE | 2,587,997 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 8,699 | 962,267 | SH | SOLE | 962,267 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 359 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 2,200 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 14,987 | 1,548,289 | SH | SOLE | 1,548,289 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 13,789 | 1,122,848 | SH | SOLE | 1,122,848 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 2,674 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 47 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 8,265 | 1,301,530 | SH | SOLE | 1,301,530 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1,138 | 70,402 | SH | SOLE | 70,402 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 20,211 | 326,400 | SH | SOLE | 326,400 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 32 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 43,857 | 2,493,276 | SH | SOLE | 2,493,276 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 4,153 | 610,700 | SH | SOLE | 610,700 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 2,000 | 760,500 | SH | SOLE | 760,500 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8,562 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,250 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 8,781 | 365,097 | SH | SOLE | 365,097 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 13,909 | 463,786 | SH | SOLE | 463,786 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 397 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 13,936 | 658,298 | SH | SOLE | 658,298 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 5,136 | 208,713 | SH | SOLE | 208,713 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 2,593 | 3,015,200 | SH | SOLE | 3,015,200 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 336 | 633,760 | SH | SOLE | 633,760 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 13,404 | 1,442,884 | SH | SOLE | 1,442,884 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 6,972 | 918,581 | SH | SOLE | 918,581 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,999 | 194,366 | SH | SOLE | 194,366 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1,480 | 611,614 | SH | SOLE | 611,614 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 48 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 91,843 | 1,998,330 | SH | SOLE | 1,998,330 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 7,899 | 1,292,778 | SH | SOLE | 1,292,778 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 5,659 | 351,500 | SH | SOLE | 351,500 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 1,139 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 17,311 | 1,910,660 | SH | SOLE | 1,910,660 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 1,173 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 121 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
PLANAR SYS INC | COM | 726900103 | 4,518 | 779,043 | SH | SOLE | 779,043 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 3,526 | 69,341 | SH | SOLE | 69,341 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 21,655 | 561,300 | SH | SOLE | 561,300 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 10,220 | 873,511 | SH | SOLE | 873,511 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 64,477 | 891,800 | SH | SOLE | 891,800 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 934 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 3,775 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 936 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 2,196 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 936 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 53 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 25,282 | 680,545 | SH | SOLE | 680,545 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 5,552 | 917,000 | SH | SOLE | 917,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,912 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 11,808 | 240,639 | SH | SOLE | 240,639 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,815 | 1,890,141 | SH | SOLE | 1,890,141 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 17,040 | 2,978,950 | SH | SOLE | 2,978,950 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 696 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 378 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 3,337 | 671,499 | SH | SOLE | 671,499 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 6,210 | 605,857 | SH | SOLE | 605,857 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 2,619 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 81,999 | 1,063,814 | SH | SOLE | 1,063,814 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 3,184 | 357,749 | SH | SOLE | 357,749 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 35 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 5,350 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 18,913 | 1,040,886 | SH | SOLE | 1,040,886 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 169 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 26,737 | 4,817,483 | SH | SOLE | 4,817,483 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 634 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,141 | 230,045 | SH | SOLE | 230,045 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 6 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 23,893 | 446,351 | SH | SOLE | 446,351 | 0 | 0 | ||
RPC INC | COM | 749660106 | 7,935 | 896,663 | SH | SOLE | 896,663 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 8,595 | 626,452 | SH | SOLE | 626,452 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 6,764 | 1,190,774 | SH | SOLE | 1,190,774 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 10,325 | 648,985 | SH | SOLE | 648,985 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 2,342 | 867,557 | SH | SOLE | 867,557 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 295 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 1,182 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 28,771 | 1,697,398 | SH | SOLE | 1,697,398 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 15,847 | 319,300 | SH | SOLE | 319,300 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 6,952 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,480 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 62,559 | 1,047,371 | SH | SOLE | 1,047,371 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 2,539 | 620,750 | SH | SOLE | 620,750 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 26,831 | 475,300 | SH | SOLE | 475,300 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 13,662 | 1,042,900 | SH | SOLE | 1,042,900 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 107 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 71,237 | 786,364 | SH | SOLE | 786,364 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 566 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 169,861 | 3,145,000 | SH | SOLE | 3,145,000 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 5,609 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
REMY INTL INC NEW | COM | 75971M108 | 1,607 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 19,742 | 814,108 | SH | SOLE | 814,108 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 24,262 | 448,710 | SH | SOLE | 448,710 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 958 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 40 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 831 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 15,782 | 1,047,232 | SH | SOLE | 1,047,232 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 101 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 6,413 | 1,088,849 | SH | SOLE | 1,088,849 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 25 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 185,035 | 7,149,720 | SH | SOLE | 7,149,720 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,117 | 158,650 | SH | SOLE | 158,650 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,328 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 61,104 | 2,356,489 | SH | SOLE | 2,356,489 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 19,859 | 373,437 | SH | SOLE | 373,437 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 14,874 | 954,674 | SH | SOLE | 954,674 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 935 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 1,169 | 1,135,049 | SH | SOLE | 1,135,049 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 10,582 | 728,300 | SH | SOLE | 728,300 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 12,575 | 2,024,931 | SH | SOLE | 2,024,931 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 22,299 | 1,791,085 | SH | SOLE | 1,791,085 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 70,550 | 1,462,780 | SH | SOLE | 1,462,780 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 12,312 | 400,400 | SH | SOLE | 400,400 | 0 | 0 | ||
S L INDS INC | COM | 784413106 | 85 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 7,984 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 665 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 21,749 | 647,097 | SH | SOLE | 647,097 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 51,181 | 1,653,655 | SH | SOLE | 1,653,655 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 5,395 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 6,132 | 648,216 | SH | SOLE | 648,216 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 72,869 | 1,062,699 | SH | SOLE | 1,062,699 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,096 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,196 | 212,100 | SH | SOLE | 212,100 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 17,039 | 797,323 | SH | SOLE | 797,323 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 61,170 | 1,725,056 | SH | SOLE | 1,725,056 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 3,687 | 272,310 | SH | SOLE | 272,310 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 76,147 | 1,954,500 | SH | SOLE | 1,954,500 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 10,257 | 315,900 | SH | SOLE | 315,900 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 700 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 58,222 | 1,693,490 | SH | SOLE | 1,693,490 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 35 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 1,480 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 12,525 | 708,840 | SH | SOLE | 708,840 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9,690 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 15,760 | 2,501,644 | SH | SOLE | 2,501,644 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 131,534 | 2,199,195 | SH | SOLE | 2,199,195 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,636 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 2,842 | 354,845 | SH | SOLE | 354,845 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,770 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 273 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SEMILEDS CORP | COM | 816645105 | 406 | 1,041,582 | SH | SOLE | 1,041,582 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 2,033 | 63,537 | SH | SOLE | 63,537 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 13,925 | 528,447 | SH | SOLE | 528,447 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,046 | 49,688 | SH | SOLE | 49,688 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,929 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 68,592 | 2,882,024 | SH | SOLE | 2,882,024 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 7,924 | 374,500 | SH | SOLE | 374,500 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 507 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 2,766 | 393,408 | SH | SOLE | 393,408 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,952 | 108,106 | SH | SOLE | 108,106 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 13,640 | 3,470,663 | SH | SOLE | 3,470,663 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 90 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 9,852 | 911,400 | SH | SOLE | 911,400 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 61,037 | 1,822,533 | SH | SOLE | 1,822,533 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 2,477 | 413,550 | SH | SOLE | 413,550 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 528 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 10,182 | 603,565 | SH | SOLE | 603,565 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 26,825 | 411,488 | SH | SOLE | 411,488 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 511 | 586,850 | SH | SOLE | 586,850 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 8,905 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 12,363 | 327,578 | SH | SOLE | 327,578 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 73,895 | 2,310,673 | SH | SOLE | 2,310,673 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 6,502 | 84,586 | SH | SOLE | 84,586 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 753 | 36,052 | SH | SOLE | 36,052 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,284 | 202,343 | SH | SOLE | 202,343 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 1,692 | 587,400 | SH | SOLE | 587,400 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 6,214 | 1,504,537 | SH | SOLE | 1,504,537 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 771 | 46,811 | SH | SOLE | 46,811 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 2,333 | 237,100 | SH | SOLE | 237,100 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 5,432 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 118,522 | 3,397,990 | SH | SOLE | 3,397,990 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 12,912 | 1,613,950 | SH | SOLE | 1,613,950 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3,792 | 50,331 | SH | SOLE | 50,331 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 3,262 | 1,105,703 | SH | SOLE | 1,105,703 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 6,411 | 530,700 | SH | SOLE | 530,700 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 11,931 | 523,064 | SH | SOLE | 523,064 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 12,361 | 597,725 | SH | SOLE | 597,725 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,371 | 65,035 | SH | SOLE | 65,035 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,921 | 286,421 | SH | SOLE | 286,421 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 33,574 | 1,823,660 | SH | SOLE | 1,823,660 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 45,888 | 4,740,449 | SH | SOLE | 4,740,449 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 11,219 | 269,614 | SH | SOLE | 269,614 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 336 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 39,660 | 610,441 | SH | SOLE | 610,441 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,380 | 335,671 | SH | SOLE | 335,671 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 57,085 | 1,355,927 | SH | SOLE | 1,355,927 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 2,627 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 33,601 | 532,841 | SH | SOLE | 532,841 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 65 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 79,100 | 2,879,502 | SH | SOLE | 2,879,502 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 3,156 | 439,578 | SH | SOLE | 439,578 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 11,606 | 2,388,110 | SH | SOLE | 2,388,110 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 24,027 | 881,413 | SH | SOLE | 881,413 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 509 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 13,168 | 704,900 | SH | SOLE | 704,900 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 11,122 | 1,549,093 | SH | SOLE | 1,549,093 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W101 | 4,968 | 4,435,450 | SH | SOLE | 4,435,450 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 12,541 | 574,200 | SH | SOLE | 574,200 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 7,316 | 487,073 | SH | SOLE | 487,073 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 21,796 | 854,732 | SH | SOLE | 854,732 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,774 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 5,398 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 5,022 | 548,233 | SH | SOLE | 548,233 | 0 | 0 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 26 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 4,414 | 671,774 | SH | SOLE | 671,774 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 7,563 | 771,700 | SH | SOLE | 771,700 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 3,869 | 516,580 | SH | SOLE | 516,580 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 338 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 18,742 | 890,780 | SH | SOLE | 890,780 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 27,325 | 2,309,790 | SH | SOLE | 2,309,790 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 14,437 | 1,102,872 | SH | SOLE | 1,102,872 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 16,348 | 2,624,089 | SH | SOLE | 2,624,089 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 2,275 | 315,960 | SH | SOLE | 315,960 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 16,079 | 500,598 | SH | SOLE | 500,598 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 201 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 37,629 | 1,725,302 | SH | SOLE | 1,725,302 | 0 | 0 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 18 | 109,707 | SH | SOLE | 109,707 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 3,873 | 1,125,817 | SH | SOLE | 1,125,817 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,100 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 25,798 | 207,700 | SH | SOLE | 207,700 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 24,734 | 990,960 | SH | SOLE | 990,960 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 75,373 | 1,341,633 | SH | SOLE | 1,341,633 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 65,264 | 3,623,775 | SH | SOLE | 3,623,775 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 6,299 | 882,196 | SH | SOLE | 882,196 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 9,556 | 294,850 | SH | SOLE | 294,850 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 8,110 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 7,196 | 278,500 | SH | SOLE | 278,500 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 170,377 | 3,289,127 | SH | SOLE | 3,289,127 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,672 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 12,140 | 923,913 | SH | SOLE | 923,913 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,282 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 4,828 | 444,200 | SH | SOLE | 444,200 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 188 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 3,684 | 364,058 | SH | SOLE | 364,058 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 2,469 | 285,100 | SH | SOLE | 285,100 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 24,519 | 783,615 | SH | SOLE | 783,615 | 0 | 0 | ||
TORO CO | COM | 891092108 | 16,215 | 229,864 | SH | SOLE | 229,864 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 10,367 | 436,323 | SH | SOLE | 436,323 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 3,872 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,973 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 716 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 30 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 12,935 | 1,252,214 | SH | SOLE | 1,252,214 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 3,874 | 311,941 | SH | SOLE | 311,941 | 0 | 0 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 3,115 | 1,674,973 | SH | SOLE | 1,674,973 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 1 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 6,819 | 596,098 | SH | SOLE | 596,098 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 14,490 | 639,174 | SH | SOLE | 639,174 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 46 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 6,546 | 524,953 | SH | SOLE | 524,953 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 20,393 | 907,578 | SH | SOLE | 907,578 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 52,966 | 9,069,589 | SH | SOLE | 9,069,589 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 6,298 | 271,800 | SH | SOLE | 271,800 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 87 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 21,323 | 1,326,088 | SH | SOLE | 1,326,088 | 0 | 0 | ||
2U INC | COM | 90214J101 | 3,608 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 3,183 | 139,285 | SH | SOLE | 139,285 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 5,179 | 148,736 | SH | SOLE | 148,736 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 3,396 | 1,963,205 | SH | SOLE | 1,963,205 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 17,871 | 373,939 | SH | SOLE | 373,939 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 30,286 | 674,664 | SH | SOLE | 674,664 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 10,481 | 1,826,008 | SH | SOLE | 1,826,008 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 4,486 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 22,796 | 1,398,535 | SH | SOLE | 1,398,535 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 16,282 | 546,178 | SH | SOLE | 546,178 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 232,172 | 2,173,693 | SH | SOLE | 2,173,693 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 2,599 | 234,189 | SH | SOLE | 234,189 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 17,305 | 1,454,174 | SH | SOLE | 1,454,174 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 33,394 | 2,965,702 | SH | SOLE | 2,965,702 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 12,668 | 333,455 | SH | SOLE | 333,455 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 5,015 | 143,094 | SH | SOLE | 143,094 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 171 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 9,043 | 186,417 | SH | SOLE | 186,417 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 4,707 | 470,671 | SH | SOLE | 470,671 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 313 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 614 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 13,835 | 279,100 | SH | SOLE | 279,100 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,337 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,049 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,870 | 271,263 | SH | SOLE | 271,263 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 14,654 | 941,200 | SH | SOLE | 941,200 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,829 | 805,932 | SH | SOLE | 805,932 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 2,370 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 2,209 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 7,306 | 984,691 | SH | SOLE | 984,691 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 140,297 | 1,478,520 | SH | SOLE | 1,478,520 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 764 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 2,618 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 449 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 770 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 5,038 | 155,450 | SH | SOLE | 155,450 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 45,292 | 2,208,281 | SH | SOLE | 2,208,281 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 4,353 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 5,875 | 465,900 | SH | SOLE | 465,900 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,099 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 722 | 62,592 | SH | SOLE | 62,592 | 0 | 0 | ||
VESTIN RLTY MTG II INC | COM PAR $0.0001 | 92549X300 | 170 | 53,557 | SH | SOLE | 53,557 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 6,039 | 208,306 | SH | SOLE | 208,306 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,668 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 483 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 29,869 | 1,265,113 | SH | SOLE | 1,265,113 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 13,607 | 397,528 | SH | SOLE | 397,528 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 36 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 415 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 23,490 | 233,734 | SH | SOLE | 233,734 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 97,837 | 10,096,725 | SH | SOLE | 10,096,725 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 9,148 | 789,268 | SH | SOLE | 789,268 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,631 | 230,600 | SH | SOLE | 230,600 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 573 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 909 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 4,550 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 239 | 92,442 | SH | SOLE | 92,442 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 4,314 | 407,400 | SH | SOLE | 407,400 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 37,423 | 425,019 | SH | SOLE | 425,019 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 54,451 | 1,566,045 | SH | SOLE | 1,566,045 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 8,582 | 329,061 | SH | SOLE | 329,061 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 13,468 | 592,003 | SH | SOLE | 592,003 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 3,175 | 65,349 | SH | SOLE | 65,349 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,707 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,222 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 65,666 | 1,572,838 | SH | SOLE | 1,572,838 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 36,573 | 1,457,110 | SH | SOLE | 1,457,110 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 25,809 | 2,115,487 | SH | SOLE | 2,115,487 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 17,244 | 1,963,975 | SH | SOLE | 1,963,975 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 1,742 | 1,528,409 | SH | SOLE | 1,528,409 | 0 | 0 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 3,662 | 478,754 | SH | SOLE | 478,754 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 75,851 | 1,461,770 | SH | SOLE | 1,461,770 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 2,000 | 803,096 | SH | SOLE | 803,096 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 40,936 | 753,185 | SH | SOLE | 753,185 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 26,602 | 983,792 | SH | SOLE | 983,792 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 61,091 | 1,221,096 | SH | SOLE | 1,221,096 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 49 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 55,653 | 2,906,137 | SH | SOLE | 2,906,137 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 31,570 | 1,957,200 | SH | SOLE | 1,957,200 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 62,422 | 2,884,571 | SH | SOLE | 2,884,571 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 113,041 | 2,777,424 | SH | SOLE | 2,777,424 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,324 | 64,927 | SH | SOLE | 64,927 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 29,571 | 1,116,733 | SH | SOLE | 1,116,733 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,165 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,842 | 203,185 | SH | SOLE | 203,185 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 18,658 | 2,971,012 | SH | SOLE | 2,971,012 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 644 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 3,503 | 166,630 | SH | SOLE | 166,630 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 1,338 | 516,646 | SH | SOLE | 516,646 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 5,215 | 767,991 | SH | SOLE | 767,991 | 0 | 0 | ||
ZAIS GROUP HLDGS INC | COM | 98887G106 | 9,705 | 1,030,260 | SH | SOLE | 1,030,260 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 45,838 | 598,794 | SH | SOLE | 598,794 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,699 | 403,500 | SH | SOLE | 403,500 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 4,294 | 274,728 | SH | SOLE | 274,728 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,033 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 4,559 | 98,109 | SH | SOLE | 98,109 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 22,882 | 915,296 | SH | SOLE | 915,296 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1,445 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 18,824 | 1,861,919 | SH | SOLE | 1,861,919 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 1,062 | 61,692 | SH | SOLE | 61,692 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 61 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 7,117 | 910,071 | SH | SOLE | 910,071 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 55,696 | 3,038,500 | SH | SOLE | 3,038,500 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 9,550 | 241,700 | SH | SOLE | 241,700 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 21 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 20,394 | 915,365 | SH | SOLE | 915,365 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 8,623 | 493,282 | SH | SOLE | 493,282 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 10,695 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 871 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 659 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 32,418 | 748,681 | SH | SOLE | 748,681 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 464 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,368 | 303,939 | SH | SOLE | 303,939 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,733 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 572 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 13,703 | 2,985,300 | SH | SOLE | 2,985,300 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 5,646 | 513,700 | SH | SOLE | 513,700 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,210 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 14,699 | 385,102 | SH | SOLE | 385,102 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 494 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,261 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 5,688 | 539,124 | SH | SOLE | 539,124 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 1,374 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 46 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,750 | 181,950 | SH | SOLE | 181,950 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 7,408 | 479,470 | SH | SOLE | 479,470 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,960 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 1,573 | 196,600 | SH | SOLE | 196,600 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 4,422 | 618,459 | SH | SOLE | 618,459 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 3,567 | 232,700 | SH | SOLE | 232,700 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 182 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 3,260 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 154 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 12,731 | 1,053,875 | SH | SOLE | 1,053,875 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 11,430 | 1,763,853 | SH | SOLE | 1,763,853 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,276 | 123,734 | SH | SOLE | 123,734 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 2,389 | 611,064 | SH | SOLE | 611,064 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 4,299 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 5,180 | 2,080,449 | SH | SOLE | 2,080,449 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 13,419 | 1,463,326 | SH | SOLE | 1,463,326 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 1,783 | 1,221,500 | SH | SOLE | 1,221,500 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 7,846 | 1,747,490 | SH | SOLE | 1,747,490 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 8,846 | 839,314 | SH | SOLE | 839,314 | 0 | 0 |