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 | 52,114 | 1,554,700 | SH | SOLE | 1,554,700 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 843 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 31,413 | 1,164,300 | SH | SOLE | 1,164,300 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 8,789 | 156,330 | SH | SOLE | 156,330 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 17,200 | 312,558 | SH | SOLE | 312,558 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 17,576 | 2,208,000 | SH | SOLE | 2,208,000 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 19 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 597 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 5,770 | 352,900 | SH | SOLE | 352,900 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 214,507 | 16,152,631 | SH | SOLE | 16,152,631 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 6,049 | 2,826,589 | SH | SOLE | 2,826,589 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 14,396 | 312,412 | SH | SOLE | 312,412 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2,227 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,561 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 115,429 | 6,503,063 | SH | SOLE | 6,503,063 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 14,876 | 1,690,500 | SH | SOLE | 1,690,500 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 8,419 | 1,721,600 | SH | SOLE | 1,721,600 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 28,790 | 1,587,107 | SH | SOLE | 1,587,107 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 17 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 26,089 | 467,300 | SH | SOLE | 467,300 | 0 | 0 | ||
ACTUATE CORP | COM | 00508B102 | 8,387 | 1,758,330 | SH | SOLE | 1,758,330 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 640 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 14,207 | 102,763 | SH | SOLE | 102,763 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 3,514 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 3,102 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 138,660 | 6,146,296 | SH | SOLE | 6,146,296 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,199 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 45,303 | 874,582 | SH | SOLE | 874,582 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 26,562 | 1,141,453 | SH | SOLE | 1,141,453 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 3,188 | 913,583 | SH | SOLE | 913,583 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 58,121 | 3,019,294 | SH | SOLE | 3,019,294 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 5,406 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,036 | 39,126 | SH | SOLE | 39,126 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 802 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 34,930 | 912,000 | SH | SOLE | 912,000 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 4,727 | 335,712 | SH | SOLE | 335,712 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 2,933 | 336,382 | SH | SOLE | 336,382 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 59,917 | 1,553,060 | SH | SOLE | 1,553,060 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,019 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
AIXTRON SE | SPONSORED ADR | 009606104 | 2,258 | 155,290 | SH | SOLE | 155,290 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 57,251 | 1,058,447 | SH | SOLE | 1,058,447 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 47,389 | 4,686,427 | SH | SOLE | 4,686,427 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 29,774 | 784,339 | SH | SOLE | 784,339 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 26,470 | 1,315,610 | SH | SOLE | 1,315,610 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 32,354 | 452,500 | SH | SOLE | 452,500 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 28,795 | 694,700 | SH | SOLE | 694,700 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 25,696 | 686,700 | SH | SOLE | 686,700 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 16,538 | 44,762 | SH | SOLE | 44,762 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 1,012 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 255,123 | 582,313 | SH | SOLE | 582,313 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 33,701 | 747,246 | SH | SOLE | 747,246 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 9,759 | 190,047 | SH | SOLE | 190,047 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 100,468 | 3,882,070 | SH | SOLE | 3,882,070 | 0 | 0 | ||
ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 653 | 41,344 | SH | SOLE | 41,344 | 0 | 0 | ||
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 656 | 271,997 | SH | SOLE | 271,997 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 18,356 | 1,143,700 | SH | SOLE | 1,143,700 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,274 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 33 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 793 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 16,405 | 600,691 | SH | SOLE | 600,691 | 0 | 0 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 148 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 169 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4,361 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 7,611 | 1,082,599 | SH | SOLE | 1,082,599 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 73,387 | 6,540,725 | SH | SOLE | 6,540,725 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 448 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,243 | 155,186 | SH | SOLE | 155,186 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 18,226 | 159,593 | SH | SOLE | 159,593 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 12,191 | 354,600 | SH | SOLE | 354,600 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 19,098 | 281,809 | SH | SOLE | 281,809 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 22,582 | 324,497 | SH | SOLE | 324,497 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 3,561 | 360,384 | SH | SOLE | 360,384 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 19,038 | 597,359 | SH | SOLE | 597,359 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 31,443 | 795,016 | SH | SOLE | 795,016 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 16,530 | 714,343 | SH | SOLE | 714,343 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 948 | 283,700 | SH | SOLE | 283,700 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 4,166 | 181,606 | SH | SOLE | 181,606 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,453 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 9,404 | 768,900 | SH | SOLE | 768,900 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 884 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
ANADIGICS INC | COM | 032515108 | 3,402 | 4,203,964 | SH | SOLE | 4,203,964 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 49,612 | 634,095 | SH | SOLE | 634,095 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 13,701 | 839,013 | SH | SOLE | 839,013 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 60 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 115,937 | 1,158,559 | SH | SOLE | 1,158,559 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,848 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 177 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 111 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 38,489 | 1,104,090 | SH | SOLE | 1,104,090 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 16,845 | 607,700 | SH | SOLE | 607,700 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 10,000 | 1,161,400 | SH | SOLE | 1,161,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,822 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 208,521 | 4,110,405 | SH | SOLE | 4,110,405 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 44,716 | 667,300 | SH | SOLE | 667,300 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 15,589 | 685,835 | SH | SOLE | 685,835 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 30,145 | 1,149,707 | SH | SOLE | 1,149,707 | 0 | 0 | ||
ARABIAN AMERN DEV CO | COM | 038465100 | 88 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 25,737 | 591,520 | SH | SOLE | 591,520 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 319 | 87,418 | SH | SOLE | 87,418 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 10,697 | 271,365 | SH | SOLE | 271,365 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 3,061 | 480,602 | SH | SOLE | 480,602 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 310 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 13,370 | 411,000 | SH | SOLE | 411,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 36,957 | 652,036 | SH | SOLE | 652,036 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 144,960 | 8,477,190 | SH | SOLE | 8,477,190 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,953 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 16,330 | 903,200 | SH | SOLE | 903,200 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,797 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 31,573 | 719,520 | SH | SOLE | 719,520 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 935 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 1,548 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 16,281 | 280,703 | SH | SOLE | 280,703 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 18,591 | 504,500 | SH | SOLE | 504,500 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 71,392 | 218,994 | SH | SOLE | 218,994 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 45,390 | 864,892 | SH | SOLE | 864,892 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 11,149 | 932,187 | SH | SOLE | 932,187 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 951 | 223,250 | SH | SOLE | 223,250 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6,063 | 56,883 | SH | SOLE | 56,883 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 137 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 3,953 | 3,088,483 | SH | SOLE | 3,088,483 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,130 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 84 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 4,438 | 2,218,895 | SH | SOLE | 2,218,895 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 7,729 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 33 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 30,375 | 456,082 | SH | SOLE | 456,082 | 0 | 0 | ||
BRT RLTY TR | SH BEN INT NEW | 055645303 | 2,784 | 377,227 | SH | SOLE | 377,227 | 0 | 0 | ||
BTU INTL INC | COM | 056032105 | 2,809 | 858,941 | SH | SOLE | 858,941 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 15,506 | 294,514 | SH | SOLE | 294,514 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 205 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 79,980 | 1,493,274 | SH | SOLE | 1,493,274 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 9,028 | 348,043 | SH | SOLE | 348,043 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 3,922 | 938,285 | SH | SOLE | 938,285 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 9,179 | 373,600 | SH | SOLE | 373,600 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 52,980 | 902,701 | SH | SOLE | 902,701 | 0 | 0 | ||
BANK KY FINL CORP | COM | 062896105 | 14,991 | 430,909 | SH | SOLE | 430,909 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 51 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 11,593 | 660,934 | SH | SOLE | 660,934 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 14,899 | 444,998 | SH | SOLE | 444,998 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 342 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 15,950 | 413,849 | SH | SOLE | 413,849 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 7,558 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
BARRY R G CORP OHIO | COM | 068798107 | 24,247 | 1,279,525 | SH | SOLE | 1,279,525 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 18,663 | 638,695 | SH | SOLE | 638,695 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,541 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,059 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 5,926 | 1,943,005 | SH | SOLE | 1,943,005 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 159,879 | 2,786,325 | SH | SOLE | 2,786,325 | 0 | 0 | ||
BEL FUSE INC | CL A | 077347201 | 3,115 | 126,727 | SH | SOLE | 126,727 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 2,960 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,141 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 20,932 | 514,800 | SH | SOLE | 514,800 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 129,163 | 5,069,200 | SH | SOLE | 5,069,200 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 581 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,480 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 10,690 | 460,392 | SH | SOLE | 460,392 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 201 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 744 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 97,306 | 812,845 | SH | SOLE | 812,845 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 9,197 | 304,334 | SH | SOLE | 304,334 | 0 | 0 | ||
BIODEL INC | COM NEW | 09064M204 | 43 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 1,642 | 164,979 | SH | SOLE | 164,979 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,696 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 11,086 | 472,970 | SH | SOLE | 472,970 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 11,061 | 985,867 | SH | SOLE | 985,867 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 23,520 | 658,091 | SH | SOLE | 658,091 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 82 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,006 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 8,028 | 425,430 | SH | SOLE | 425,430 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 4,990 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 21,657 | 432,703 | SH | SOLE | 432,703 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 4,808 | 703,955 | SH | SOLE | 703,955 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 3,903 | 378,565 | SH | SOLE | 378,565 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 10,123 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 17,948 | 1,335,390 | SH | SOLE | 1,335,390 | 0 | 0 | ||
BOWL AMER INC | CL A | 102565108 | 7,465 | 481,602 | SH | SOLE | 481,602 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 75,302 | 2,520,998 | SH | SOLE | 2,520,998 | 0 | 0 | ||
BREEZE EASTERN CORP | COM | 106764103 | 309 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 27 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 13,110 | 640,740 | SH | SOLE | 640,740 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 20,231 | 716,920 | SH | SOLE | 716,920 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,885 | 717,700 | SH | SOLE | 717,700 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 55,911 | 6,077,307 | SH | SOLE | 6,077,307 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,428 | 472,600 | SH | SOLE | 472,600 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 53,584 | 4,975,308 | SH | SOLE | 4,975,308 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,428 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 728 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 620 | 193,875 | SH | SOLE | 193,875 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 341,200 | 7,691,625 | SH | SOLE | 7,691,625 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 12,743 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,395 | 1,255,968 | SH | SOLE | 1,255,968 | 0 | 0 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 1,716 | 433,253 | SH | SOLE | 433,253 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 33,115 | 980,323 | SH | SOLE | 980,323 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 424 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 46 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20,158 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,030 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 36,385 | 1,379,787 | SH | SOLE | 1,379,787 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 5,438 | 429,200 | SH | SOLE | 429,200 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 21,118 | 916,194 | SH | SOLE | 916,194 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 2,211 | 200,799 | SH | SOLE | 200,799 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 11,622 | 621,509 | SH | SOLE | 621,509 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 5,183 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 185,109 | 3,192,093 | SH | SOLE | 3,192,093 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 103,672 | 2,321,875 | SH | SOLE | 2,321,875 | 0 | 0 | ||
CACHE INC | COM NEW | 127150308 | 2,544 | 1,580,100 | SH | SOLE | 1,580,100 | 0 | 0 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 3,671 | 2,781,181 | SH | SOLE | 2,781,181 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 156,089 | 2,100,223 | SH | SOLE | 2,100,223 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 2,216 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 61 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 12,812 | 1,539,926 | SH | SOLE | 1,539,926 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 172 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 16,588 | 801,354 | SH | SOLE | 801,354 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 23,800 | 614,023 | SH | SOLE | 614,023 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 25 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 2,904 | 335,385 | SH | SOLE | 335,385 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 2,140 | 58,438 | SH | SOLE | 58,438 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 13,059 | 240,101 | SH | SOLE | 240,101 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 433 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 11,734 | 497,010 | SH | SOLE | 497,010 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 7,074 | 4,685,000 | SH | SOLE | 4,685,000 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 50,420 | 327,146 | SH | SOLE | 327,146 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,999 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
CARDICA INC | COM | 14141R101 | 131 | 114,486 | SH | SOLE | 114,486 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 313 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 94 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 335 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 83,852 | 968,050 | SH | SOLE | 968,050 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 51,353 | 811,911 | SH | SOLE | 811,911 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 9,080 | 1,275,274 | SH | SOLE | 1,275,274 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 11,291 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
CASCADE MICROTECH INC | COM | 147322101 | 1,921 | 140,594 | SH | SOLE | 140,594 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 25,423 | 572,200 | SH | SOLE | 572,200 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,442 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 16,237 | 1,470,752 | SH | SOLE | 1,470,752 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 102,415 | 3,314,408 | SH | SOLE | 3,314,408 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 12,456 | 146,020 | SH | SOLE | 146,020 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 16,338 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
CBS OUTDOOR AMERS INC | COM | 14987J106 | 2,778 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 9,372 | 439,600 | SH | SOLE | 439,600 | 0 | 0 | ||
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 809 | 233,159 | SH | SOLE | 233,159 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 5,243 | 468,141 | SH | SOLE | 468,141 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 12,416 | 1,364,406 | SH | SOLE | 1,364,406 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,622 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 28,513 | 1,818,450 | SH | SOLE | 1,818,450 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 15,461 | 3,725,505 | SH | SOLE | 3,725,505 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,011 | 136,122 | SH | SOLE | 136,122 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,613 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 28,243 | 827,274 | SH | SOLE | 827,274 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 1,819 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,107 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,054 | 291,700 | SH | SOLE | 291,700 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 122,467 | 1,306,738 | SH | SOLE | 1,306,738 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 410 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 22,032 | 843,169 | SH | SOLE | 843,169 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 1,344 | 45,512 | SH | SOLE | 45,512 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,641 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 36,193 | 2,134,000 | SH | SOLE | 2,134,000 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 130,671 | 2,632,900 | SH | SOLE | 2,632,900 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 129 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 672 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
CHINA HYDROELECTRIC CORP | SPONSORED ADR | 16949D101 | 251 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
CHINA ZENIX AUTO INTL LTD | ADS | 16951E104 | 112 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 901 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 14,219 | 2,878,372 | SH | SOLE | 2,878,372 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 18,032 | 832,500 | SH | SOLE | 832,500 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 65,463 | 456,314 | SH | SOLE | 456,314 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 15,695 | 326,700 | SH | SOLE | 326,700 | 0 | 0 | ||
CINEDIGM CORP | COM | 172406100 | 3,634 | 1,459,603 | SH | SOLE | 1,459,603 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 81,796 | 1,060,499 | SH | SOLE | 1,060,499 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 171,081 | 7,523,350 | SH | SOLE | 7,523,350 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,189 | 490,500 | SH | SOLE | 490,500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,012 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 7,231 | 336,973 | SH | SOLE | 336,973 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 44,291 | 981,627 | SH | SOLE | 981,627 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 37,452 | 1,496,297 | SH | SOLE | 1,496,297 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 57,681 | 932,600 | SH | SOLE | 932,600 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 4,111 | 418,198 | SH | SOLE | 418,198 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 7,525 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 10,144 | 1,105,000 | SH | SOLE | 1,105,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 199,726 | 5,201,204 | SH | SOLE | 5,201,204 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 65,052 | 983,111 | SH | SOLE | 983,111 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 33,587 | 774,241 | SH | SOLE | 774,241 | 0 | 0 | ||
COHU INC | COM | 192576106 | 8,784 | 820,923 | SH | SOLE | 820,923 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 3,036 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 40,499 | 1,744,149 | SH | SOLE | 1,744,149 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 16,746 | 636,500 | SH | SOLE | 636,500 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 97,827 | 1,183,626 | SH | SOLE | 1,183,626 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 19,022 | 703,230 | SH | SOLE | 703,230 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 12,152 | 769,111 | SH | SOLE | 769,111 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 54,594 | 3,153,886 | SH | SOLE | 3,153,886 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 22,052 | 2,196,440 | SH | SOLE | 2,196,440 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 169 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 28,322 | 295,826 | SH | SOLE | 295,826 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 763 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 26,863 | 1,632,047 | SH | SOLE | 1,632,047 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 3,329 | 318,600 | SH | SOLE | 318,600 | 0 | 0 | ||
COMSTOCK HLDG COS INC | CL A | 205684103 | 971 | 816,053 | SH | SOLE | 816,053 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 626 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 18,814 | 503,984 | SH | SOLE | 503,984 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 1,334 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,629 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 5,082 | 110,710 | SH | SOLE | 110,710 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 5,556 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 3,659 | 86,480 | SH | SOLE | 86,480 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 116,340 | 5,426,314 | SH | SOLE | 5,426,314 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 7,046 | 277,391 | SH | SOLE | 277,391 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 420 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 14,670 | 489,000 | SH | SOLE | 489,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 172,000 | 4,783,092 | SH | SOLE | 4,783,092 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 39,268 | 860,572 | SH | SOLE | 860,572 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 9,685 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
CORONADO BIOSCIENCES INC | COM | 21976U109 | 912 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 22,622 | 331,600 | SH | SOLE | 331,600 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 11,199 | 247,886 | SH | SOLE | 247,886 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 378 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
COURIER CORP | COM | 222660102 | 5,591 | 374,700 | SH | SOLE | 374,700 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 5,250 | 421,710 | SH | SOLE | 421,710 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 25,075 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 14,454 | 3,425,035 | SH | SOLE | 3,425,035 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 21,564 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 361 | 35,841 | SH | SOLE | 35,841 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 20,788 | 781,521 | SH | SOLE | 781,521 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 104 | 848 | SH | SOLE | 848 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 34,682 | 2,307,518 | SH | SOLE | 2,307,518 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,812 | 277,900 | SH | SOLE | 277,900 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 4,347 | 558,000 | SH | SOLE | 558,000 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 5,285 | 590,500 | SH | SOLE | 590,500 | 0 | 0 | ||
CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 8,582 | 917,846 | SH | SOLE | 917,846 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 37,970 | 853,061 | SH | SOLE | 853,061 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 14,774 | 211,600 | SH | SOLE | 211,600 | 0 | 0 | ||
CULP INC | COM | 230215105 | 7,829 | 449,679 | SH | SOLE | 449,679 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 25,755 | 392,840 | SH | SOLE | 392,840 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 5,387 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 10,016 | 1,220,000 | SH | SOLE | 1,220,000 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 10,389 | 371,824 | SH | SOLE | 371,824 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 24,904 | 1,352,729 | SH | SOLE | 1,352,729 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 13,488 | 1,131,552 | SH | SOLE | 1,131,552 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 141,239 | 5,783,758 | SH | SOLE | 5,783,758 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,716 | 273,500 | SH | SOLE | 273,500 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 12,912 | 1,291,190 | SH | SOLE | 1,291,190 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 152 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 7,655 | 267,200 | SH | SOLE | 267,200 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 60,564 | 701,541 | SH | SOLE | 701,541 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 336 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
DELIA'S INC NEW | COM | 246911101 | 2,141 | 2,779,715 | SH | SOLE | 2,779,715 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 10,392 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 745 | 40,357 | SH | SOLE | 40,357 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 11,013 | 232,588 | SH | SOLE | 232,588 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 636 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DESWELL INDS INC | COM | 250639101 | 1,121 | 544,371 | SH | SOLE | 544,371 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 40,564 | 1,781,461 | SH | SOLE | 1,781,461 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 13,333 | 314,900 | SH | SOLE | 314,900 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 29,988 | 234,796 | SH | SOLE | 234,796 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 37 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 90,356 | 2,249,350 | SH | SOLE | 2,249,350 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 10,114 | 1,073,662 | SH | SOLE | 1,073,662 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 11,790 | 764,103 | SH | SOLE | 764,103 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 7,508 | 64,386 | SH | SOLE | 64,386 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 4,621 | 58,130 | SH | SOLE | 58,130 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 51,353 | 1,773,250 | SH | SOLE | 1,773,250 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 12,652 | 1,194,735 | SH | SOLE | 1,194,735 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 30,905 | 715,400 | SH | SOLE | 715,400 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,304 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 18,040 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 49,187 | 1,162,252 | SH | SOLE | 1,162,252 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 46 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 16,601 | 336,600 | SH | SOLE | 336,600 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 7,597 | 1,616,382 | SH | SOLE | 1,616,382 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 881 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,093 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 10,434 | 448,600 | SH | SOLE | 448,600 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 57,540 | 1,150,575 | SH | SOLE | 1,150,575 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 6,088 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 3,650 | 380,200 | SH | SOLE | 380,200 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 16,888 | 763,137 | SH | SOLE | 763,137 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 13,360 | 1,544,472 | SH | SOLE | 1,544,472 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 2,676 | 86,955 | SH | SOLE | 86,955 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 27,657 | 964,320 | SH | SOLE | 964,320 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 15,933 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 12,489 | 3,357,252 | SH | SOLE | 3,357,252 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 614 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 3,061 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,628 | 113,745 | SH | SOLE | 113,745 | 0 | 0 | ||
ECHELON CORP | COM | 27874N105 | 5,312 | 2,186,186 | SH | SOLE | 2,186,186 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,709 | 141,289 | SH | SOLE | 141,289 | 0 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 125 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 11,073 | 661,847 | SH | SOLE | 661,847 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 12,401 | 578,925 | SH | SOLE | 578,925 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 5,852 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 4,035 | 231,378 | SH | SOLE | 231,378 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 5,124 | 1,243,791 | SH | SOLE | 1,243,791 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 139,447 | 3,131,539 | SH | SOLE | 3,131,539 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,111 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,816 | 85,721 | SH | SOLE | 85,721 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 9,717 | 1,704,725 | SH | SOLE | 1,704,725 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 27,843 | 567,757 | SH | SOLE | 567,757 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 5,835 | 1,068,600 | SH | SOLE | 1,068,600 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 104 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 177,035 | 2,573,555 | SH | SOLE | 2,573,555 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 26,220 | 1,718,206 | SH | SOLE | 1,718,206 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,282 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 439 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 1,654 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10,141 | 561,500 | SH | SOLE | 561,500 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 12,039 | 1,935,500 | SH | SOLE | 1,935,500 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 1,199 | 360,200 | SH | SOLE | 360,200 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 20,175 | 412,401 | SH | SOLE | 412,401 | 0 | 0 | ||
ENVIVIO INC | COM | 29413T106 | 1,699 | 708,000 | SH | SOLE | 708,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,137 | 94,556 | SH | SOLE | 94,556 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 36,065 | 619,674 | SH | SOLE | 619,674 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,752 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 70,714 | 939,600 | SH | SOLE | 939,600 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,479 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 78,933 | 3,190,510 | SH | SOLE | 3,190,510 | 0 | 0 | ||
E2OPEN INC | COM | 29788A104 | 16,805 | 813,000 | SH | SOLE | 813,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 724 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 38 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 99 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 33,573 | 2,971,063 | SH | SOLE | 2,971,063 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 21,398 | 848,119 | SH | SOLE | 848,119 | 0 | 0 | ||
EXETER RES CORP | COM | 301835104 | 477 | 671,500 | SH | SOLE | 671,500 | 0 | 0 | ||
EXFO INC | SUB VTG SHS | 302046107 | 10,889 | 2,268,534 | SH | SOLE | 2,268,534 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 82 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 44,603 | 1,010,040 | SH | SOLE | 1,010,040 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 32,766 | 442,132 | SH | SOLE | 442,132 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 23,181 | 819,700 | SH | SOLE | 819,700 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 35,304 | 784,700 | SH | SOLE | 784,700 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 17,683 | 3,982,547 | SH | SOLE | 3,982,547 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 24,503 | 2,121,462 | SH | SOLE | 2,121,462 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,306 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 15,936 | 175,642 | SH | SOLE | 175,642 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 79,106 | 2,277,750 | SH | SOLE | 2,277,750 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 9,532 | 351,350 | SH | SOLE | 351,350 | 0 | 0 | ||
FXCM INC | COM CL A | 302693106 | 3,444 | 230,200 | SH | SOLE | 230,200 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 17,268 | 543,195 | SH | SOLE | 543,195 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,911 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 152,562 | 2,392,757 | SH | SOLE | 2,392,757 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 138,592 | 8,884,071 | SH | SOLE | 8,884,071 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 12,942 | 598,900 | SH | SOLE | 598,900 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 20,762 | 422,687 | SH | SOLE | 422,687 | 0 | 0 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 4,798 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 27,922 | 1,905,914 | SH | SOLE | 1,905,914 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 349,588 | 11,306,220 | SH | SOLE | 11,306,220 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 3,064 | 556,000 | SH | SOLE | 556,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 10,102 | 804,311 | SH | SOLE | 804,311 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 33,504 | 1,022,711 | SH | SOLE | 1,022,711 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 5,109 | 393,305 | SH | SOLE | 393,305 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 9,473 | 209,200 | SH | SOLE | 209,200 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 8,812 | 446,155 | SH | SOLE | 446,155 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 177,628 | 5,972,700 | SH | SOLE | 5,972,700 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,291 | 226,361 | SH | SOLE | 226,361 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 702 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 4,589 | 250,108 | SH | SOLE | 250,108 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 42,502 | 173,479 | SH | SOLE | 173,479 | 0 | 0 | ||
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 12,907 | 211,586 | SH | SOLE | 211,586 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 4,184 | 203,100 | SH | SOLE | 203,100 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 6,320 | 188,600 | SH | SOLE | 188,600 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,283 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,519 | 58,340 | SH | SOLE | 58,340 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 4,272 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 8,082 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 22,322 | 1,058,900 | SH | SOLE | 1,058,900 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,494 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,094 | 60,992 | SH | SOLE | 60,992 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 2,959 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 14,328 | 1,722,161 | SH | SOLE | 1,722,161 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 16,332 | 431,163 | SH | SOLE | 431,163 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 648 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 126,816 | 2,650,292 | SH | SOLE | 2,650,292 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 99,790 | 1,843,858 | SH | SOLE | 1,843,858 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 18,452 | 321,800 | SH | SOLE | 321,800 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 4,229 | 210,100 | SH | SOLE | 210,100 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 70,545 | 1,749,200 | SH | SOLE | 1,749,200 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 22,772 | 393,700 | SH | SOLE | 393,700 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 38 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 13,367 | 533,839 | SH | SOLE | 533,839 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 4,622 | 375,456 | SH | SOLE | 375,456 | 0 | 0 | ||
FRISCHS RESTAURANTS INC | COM | 358748101 | 19,227 | 814,720 | SH | SOLE | 814,720 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 8,703 | 781,200 | SH | SOLE | 781,200 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 347 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 17,047 | 1,464,508 | SH | SOLE | 1,464,508 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 24,484 | 1,475,803 | SH | SOLE | 1,475,803 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 25,513 | 307,200 | SH | SOLE | 307,200 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 1,926 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 20,842 | 1,637,248 | SH | SOLE | 1,637,248 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 14,756 | 570,165 | SH | SOLE | 570,165 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 87,829 | 1,075,540 | SH | SOLE | 1,075,540 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 2,375 | 232,660 | SH | SOLE | 232,660 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 7,775 | 1,304,498 | SH | SOLE | 1,304,498 | 0 | 0 | ||
GAIAM INC | CL A | 36268Q103 | 12,482 | 1,625,270 | SH | SOLE | 1,625,270 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 2,665 | 338,600 | SH | SOLE | 338,600 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 37,607 | 807,020 | SH | SOLE | 807,020 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 133,724 | 3,304,284 | SH | SOLE | 3,304,284 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 12,055 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 52,932 | 750,600 | SH | SOLE | 750,600 | 0 | 0 | ||
GEEKNET INC | COM NEW | 36846Q203 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 27,016 | 1,052,844 | SH | SOLE | 1,052,844 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 182,948 | 2,227,538 | SH | SOLE | 2,227,538 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,100 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 89,510 | 3,077,008 | SH | SOLE | 3,077,008 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 904 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9,068 | 103,280 | SH | SOLE | 103,280 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 6,384 | 115,898 | SH | SOLE | 115,898 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 16,932 | 1,091,707 | SH | SOLE | 1,091,707 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 52 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 4,221 | 220,548 | SH | SOLE | 220,548 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,536 | 178,933 | SH | SOLE | 178,933 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 6,511 | 501,200 | SH | SOLE | 501,200 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 2,143 | 80,781 | SH | SOLE | 80,781 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 302 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 34,707 | 2,147,734 | SH | SOLE | 2,147,734 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 181,727 | 8,745,283 | SH | SOLE | 8,745,283 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 6,206 | 1,668,400 | SH | SOLE | 1,668,400 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 1,580 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 18,210 | 659,800 | SH | SOLE | 659,800 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 32,735 | 925,507 | SH | SOLE | 925,507 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 48,839 | 625,501 | SH | SOLE | 625,501 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 112,047 | 10,711,949 | SH | SOLE | 10,711,949 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 16,653 | 478,385 | SH | SOLE | 478,385 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 242 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 7,055 | 196,075 | SH | SOLE | 196,075 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 5,249 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 80,592 | 1,477,117 | SH | SOLE | 1,477,117 | 0 | 0 | ||
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 1,409 | 47,746 | SH | SOLE | 47,746 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 12,150 | 979,816 | SH | SOLE | 979,816 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 5,268 | 378,970 | SH | SOLE | 378,970 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 45,972 | 1,702,663 | SH | SOLE | 1,702,663 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 14,637 | 680,161 | SH | SOLE | 680,161 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 824 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
HF2 FINL MGMT INC | CL A | 40421A104 | 5,150 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 18,318 | 468,373 | SH | SOLE | 468,373 | 0 | 0 | ||
HSN INC | COM | 404303109 | 166 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 8,882 | 1,487,796 | SH | SOLE | 1,487,796 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 613 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 1,484 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,868 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 12,822 | 1,009,600 | SH | SOLE | 1,009,600 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 14,259 | 1,127,187 | SH | SOLE | 1,127,187 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 30,456 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 8,458 | 1,133,715 | SH | SOLE | 1,133,715 | 0 | 0 | ||
HARRIS & HARRIS GROUP INC | COM | 413833104 | 4,112 | 1,293,086 | SH | SOLE | 1,293,086 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,663 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 6,883 | 957,363 | SH | SOLE | 957,363 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,490 | 767,100 | SH | SOLE | 767,100 | 0 | 0 | ||
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 1,798 | 172,074 | SH | SOLE | 172,074 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 131 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 506 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 4,081 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 11,696 | 853,099 | SH | SOLE | 853,099 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 675 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 37,530 | 1,010,492 | SH | SOLE | 1,010,492 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 73,585 | 1,300,318 | SH | SOLE | 1,300,318 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 27,030 | 918,139 | SH | SOLE | 918,139 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 28,564 | 796,313 | SH | SOLE | 796,313 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 589 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,207 | 56,545 | SH | SOLE | 56,545 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 10,918 | 3,164,746 | SH | SOLE | 3,164,746 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 76,076 | 1,464,694 | SH | SOLE | 1,464,694 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 40,799 | 1,004,903 | SH | SOLE | 1,004,903 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 14,546 | 786,289 | SH | SOLE | 786,289 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 176,437 | 1,519,568 | SH | SOLE | 1,519,568 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 82,592 | 1,389,740 | SH | SOLE | 1,389,740 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 9,992 | 2,485,600 | SH | SOLE | 2,485,600 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 21,629 | 1,101,820 | SH | SOLE | 1,101,820 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 2,974 | 195,500 | SH | SOLE | 195,500 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,943 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,311 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 3,611 | 355,031 | SH | SOLE | 355,031 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 5,742 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 67 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 4,667 | 749,107 | SH | SOLE | 749,107 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 21,646 | 521,470 | SH | SOLE | 521,470 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 7,947 | 243,625 | SH | SOLE | 243,625 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 17,412 | 818,996 | SH | SOLE | 818,996 | 0 | 0 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 343 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,338 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 14,851 | 426,500 | SH | SOLE | 426,500 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,944 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 46,086 | 2,523,850 | SH | SOLE | 2,523,850 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 25,453 | 2,051,000 | SH | SOLE | 2,051,000 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 9,977 | 1,937,185 | SH | SOLE | 1,937,185 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 20,004 | 396,900 | SH | SOLE | 396,900 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 137,770 | 1,118,718 | SH | SOLE | 1,118,718 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 3,041 | 773,909 | SH | SOLE | 773,909 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,247 | 777,604 | SH | SOLE | 777,604 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 6,132 | 558,500 | SH | SOLE | 558,500 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 24,341 | 863,171 | SH | SOLE | 863,171 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 398 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 8,070 | 432,000 | SH | SOLE | 432,000 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 17,424 | 196,792 | SH | SOLE | 196,792 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 26,668 | 754,182 | SH | SOLE | 754,182 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 43 | 700 | SH | SOLE | 700 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 71,379 | 1,037,486 | SH | SOLE | 1,037,486 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 8,554 | 512,500 | SH | SOLE | 512,500 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 6,454 | 1,566,620 | SH | SOLE | 1,566,620 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 11,635 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 160,806 | 1,203,911 | SH | SOLE | 1,203,911 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 3,930 | 355,045 | SH | SOLE | 355,045 | 0 | 0 | ||
IKANOS COMMUNICATIONS | COM | 45173E105 | 194 | 457,559 | SH | SOLE | 457,559 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,618 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 48 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 10,247 | 805,595 | SH | SOLE | 805,595 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 6,426 | 454,803 | SH | SOLE | 454,803 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 9,603 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 54,623 | 1,015,855 | SH | SOLE | 1,015,855 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,572 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 11,010 | 163,762 | SH | SOLE | 163,762 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 21,404 | 2,326,533 | SH | SOLE | 2,326,533 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 31,372 | 1,074,000 | SH | SOLE | 1,074,000 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 2,066 | 641,600 | SH | SOLE | 641,600 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 143,077 | 3,314,265 | SH | SOLE | 3,314,265 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 1,063 | 142,828 | SH | SOLE | 142,828 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 6,717 | 457,536 | SH | SOLE | 457,536 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 595 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 18,751 | 325,700 | SH | SOLE | 325,700 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 21,453 | 1,091,764 | SH | SOLE | 1,091,764 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,544 | 112,755 | SH | SOLE | 112,755 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,107 | 661,817 | SH | SOLE | 661,817 | 0 | 0 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 9,107 | 1,392,471 | SH | SOLE | 1,392,471 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 38,395 | 2,599,509 | SH | SOLE | 2,599,509 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,635 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 24,233 | 820,076 | SH | SOLE | 820,076 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 298 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 85 | 360 | SH | SOLE | 360 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 23,929 | 1,270,124 | SH | SOLE | 1,270,124 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 851 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 755 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 12,274 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,132 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 204 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 89,816 | 3,219,205 | SH | SOLE | 3,219,205 | 0 | 0 | ||
INTERPHASE CORP | COM | 460593106 | 2,198 | 507,729 | SH | SOLE | 507,729 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 25,553 | 1,709,199 | SH | SOLE | 1,709,199 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 11 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 12,035 | 1,502,471 | SH | SOLE | 1,502,471 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 18,634 | 935,427 | SH | SOLE | 935,427 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 31,035 | 1,689,436 | SH | SOLE | 1,689,436 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 1,657 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 11,945 | 712,700 | SH | SOLE | 712,700 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 15,007 | 661,400 | SH | SOLE | 661,400 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 54 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 4,972 | 1,178,200 | SH | SOLE | 1,178,200 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 20,232 | 2,391,489 | SH | SOLE | 2,391,489 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 11,548 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 50 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 6,481 | 757,135 | SH | SOLE | 757,135 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 27,360 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 11,665 | 946,834 | SH | SOLE | 946,834 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 18,382 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
JGWPT HLDGS INC | CL A | 46617M109 | 2,044 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
JMP GROUP INC | COM | 46629U107 | 4,504 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
JTH HLDG INC | CL A | 46637N103 | 32,739 | 982,859 | SH | SOLE | 982,859 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 29,760 | 558,550 | SH | SOLE | 558,550 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 31 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 3,477 | 287,330 | SH | SOLE | 287,330 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 1,374 | 110,109 | SH | SOLE | 110,109 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 17,186 | 1,584,000 | SH | SOLE | 1,584,000 | 0 | 0 | ||
JOES JEANS INC | COM | 47777N101 | 968 | 912,960 | SH | SOLE | 912,960 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 61,971 | 1,999,718 | SH | SOLE | 1,999,718 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 155,622 | 1,231,283 | SH | SOLE | 1,231,283 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,663 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 15,756 | 309,800 | SH | SOLE | 309,800 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 203 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 59,393 | 2,490,256 | SH | SOLE | 2,490,256 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 13,620 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 50,932 | 2,093,398 | SH | SOLE | 2,093,398 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 2,483 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 15,335 | 1,176,915 | SH | SOLE | 1,176,915 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 16,989 | 441,847 | SH | SOLE | 441,847 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 31,392 | 430,800 | SH | SOLE | 430,800 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 12,919 | 302,331 | SH | SOLE | 302,331 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 19,333 | 1,126,000 | SH | SOLE | 1,126,000 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 19,430 | 3,379,064 | SH | SOLE | 3,379,064 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 4,932 | 133,800 | SH | SOLE | 133,800 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 158,946 | 3,434,445 | SH | SOLE | 3,434,445 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 219,472 | 8,183,160 | SH | SOLE | 8,183,160 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 15,704 | 1,718,197 | SH | SOLE | 1,718,197 | 0 | 0 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 8,167 | 662,943 | SH | SOLE | 662,943 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 13,798 | 1,316,625 | SH | SOLE | 1,316,625 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 22,176 | 1,024,274 | SH | SOLE | 1,024,274 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 16,925 | 1,012,280 | SH | SOLE | 1,012,280 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 14,216 | 615,400 | SH | SOLE | 615,400 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 2,056 | 308,243 | SH | SOLE | 308,243 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 102 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5,951 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 12,893 | 695,035 | SH | SOLE | 695,035 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 35,282 | 1,484,302 | SH | SOLE | 1,484,302 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 21,558 | 701,300 | SH | SOLE | 701,300 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 529 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 12,633 | 430,140 | SH | SOLE | 430,140 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 232 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 19,777 | 2,535,504 | SH | SOLE | 2,535,504 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 21,600 | 964,700 | SH | SOLE | 964,700 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 19,673 | 1,379,600 | SH | SOLE | 1,379,600 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 9,000 | 337,200 | SH | SOLE | 337,200 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 16,103 | 1,231,147 | SH | SOLE | 1,231,147 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 2,626 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 21,327 | 2,672,585 | SH | SOLE | 2,672,585 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 17,417 | 751,720 | SH | SOLE | 751,720 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 25,631 | 379,274 | SH | SOLE | 379,274 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 87,861 | 923,300 | SH | SOLE | 923,300 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 4,758 | 380,932 | SH | SOLE | 380,932 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 43,865 | 1,044,400 | SH | SOLE | 1,044,400 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 157,148 | 2,455,440 | SH | SOLE | 2,455,440 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 16,791 | 338,400 | SH | SOLE | 338,400 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 145 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 22,384 | 634,300 | SH | SOLE | 634,300 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 819 | 50,269 | SH | SOLE | 50,269 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 24,415 | 1,835,683 | SH | SOLE | 1,835,683 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 11,906 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 59,881 | 8,147,100 | SH | SOLE | 8,147,100 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,056 | 30,803 | SH | SOLE | 30,803 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 4,338 | 165,460 | SH | SOLE | 165,460 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 4,647 | 2,886,133 | SH | SOLE | 2,886,133 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 7,784 | 707,006 | SH | SOLE | 707,006 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 4,155 | 264,307 | SH | SOLE | 264,307 | 0 | 0 | ||
LIHUA INTL INC | COM | 532352101 | 9 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 46 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 4,864 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 13,421 | 2,988,996 | SH | SOLE | 2,988,996 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 240,558 | 3,442,439 | SH | SOLE | 3,442,439 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 62,080 | 734,932 | SH | SOLE | 734,932 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 75,946 | 817,061 | SH | SOLE | 817,061 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 98 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 21,405 | 1,425,100 | SH | SOLE | 1,425,100 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 2,041 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 10,862 | 396,851 | SH | SOLE | 396,851 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 16,266 | 534,368 | SH | SOLE | 534,368 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 42,433 | 3,843,577 | SH | SOLE | 3,843,577 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 21,880 | 722,350 | SH | SOLE | 722,350 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 5,681 | 692,000 | SH | SOLE | 692,000 | 0 | 0 | ||
MFC INDL LTD | COM | 55278T105 | 1,346 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 15,627 | 1,691,285 | SH | SOLE | 1,691,285 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 14,853 | 612,000 | SH | SOLE | 612,000 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 259,227 | 8,297,924 | SH | SOLE | 8,297,924 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 29,861 | 519,500 | SH | SOLE | 519,500 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 153,270 | 1,602,569 | SH | SOLE | 1,602,569 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 399 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 52,285 | 771,625 | SH | SOLE | 771,625 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 15,588 | 1,203,700 | SH | SOLE | 1,203,700 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1,420 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 12,985 | 512,638 | SH | SOLE | 512,638 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 19,997 | 930,950 | SH | SOLE | 930,950 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 132,760 | 3,870,544 | SH | SOLE | 3,870,544 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 707 | 74,750 | SH | SOLE | 74,750 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 25,108 | 403,406 | SH | SOLE | 403,406 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,861 | 202,940 | SH | SOLE | 202,940 | 0 | 0 | ||
MAGNETEK INC | COM NEW | 559424403 | 5,079 | 212,951 | SH | SOLE | 212,951 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 17,607 | 511,396 | SH | SOLE | 511,396 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 12,601 | 730,092 | SH | SOLE | 730,092 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 90,434 | 1,065,812 | SH | SOLE | 1,065,812 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 94,889 | 3,214,388 | SH | SOLE | 3,214,388 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 1,142 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 7,834 | 307,100 | SH | SOLE | 307,100 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 14,024 | 837,750 | SH | SOLE | 837,750 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 44,518 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,903 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,685 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 14,473 | 647,548 | SH | SOLE | 647,548 | 0 | 0 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 9,266 | 1,971,557 | SH | SOLE | 1,971,557 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 52 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 14,732 | 503,126 | SH | SOLE | 503,126 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 4,062 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 14,863 | 453,273 | SH | SOLE | 453,273 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 15,962 | 594,700 | SH | SOLE | 594,700 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 3,877 | 1,770,500 | SH | SOLE | 1,770,500 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,178 | 171,696 | SH | SOLE | 171,696 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 10,331 | 682,831 | SH | SOLE | 682,831 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 3,612 | 358,700 | SH | SOLE | 358,700 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 44,342 | 1,030,720 | SH | SOLE | 1,030,720 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 20,218 | 3,642,854 | SH | SOLE | 3,642,854 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 9,922 | 1,226,500 | SH | SOLE | 1,226,500 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 21,238 | 7,374,318 | SH | SOLE | 7,374,318 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 10,705 | 291,300 | SH | SOLE | 291,300 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 100 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 20 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
MEDIA GEN INC | CL A | 584404107 | 4,578 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 193,424 | 6,656,025 | SH | SOLE | 6,656,025 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,825 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,712 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 51,388 | 883,714 | SH | SOLE | 883,714 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 4,215 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 9,851 | 176,539 | SH | SOLE | 176,539 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 20,552 | 952,822 | SH | SOLE | 952,822 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 27,178 | 2,396,637 | SH | SOLE | 2,396,637 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 8,707 | 185,100 | SH | SOLE | 185,100 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 110,788 | 2,290,896 | SH | SOLE | 2,290,896 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 332 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 28,349 | 1,877,406 | SH | SOLE | 1,877,406 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 8,104 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 24,064 | 1,845,421 | SH | SOLE | 1,845,421 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 4,415 | 52,589 | SH | SOLE | 52,589 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 19,196 | 310,710 | SH | SOLE | 310,710 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 53,186 | 1,391,951 | SH | SOLE | 1,391,951 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,407 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 13,615 | 1,206,960 | SH | SOLE | 1,206,960 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 2,495 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,390 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 214 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 34,375 | 1,284,554 | SH | SOLE | 1,284,554 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,839 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
MIDWAY GOLD CORP | COM | 598153104 | 311 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 25,301 | 1,229,417 | SH | SOLE | 1,229,417 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 241,577 | 3,683,702 | SH | SOLE | 3,683,702 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 101 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 39,030 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,370 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 397 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 34,000 | 245,770 | SH | SOLE | 245,770 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 6,652 | 2,588,500 | SH | SOLE | 2,588,500 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,166 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 15,187 | 1,031,039 | SH | SOLE | 1,031,039 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 29,277 | 1,039,307 | SH | SOLE | 1,039,307 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 50,413 | 947,800 | SH | SOLE | 947,800 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,094 | 82,431 | SH | SOLE | 82,431 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 18,163 | 2,777,200 | SH | SOLE | 2,777,200 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,035 | 34,625 | SH | SOLE | 34,625 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,822 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 126,555 | 1,762,353 | SH | SOLE | 1,762,353 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,008 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 572 | 182,275 | SH | SOLE | 182,275 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,312 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 35,290 | 846,889 | SH | SOLE | 846,889 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 2,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 52,756 | 1,793,825 | SH | SOLE | 1,793,825 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 28,127 | 3,255,479 | SH | SOLE | 3,255,479 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 13 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 862 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 361,936 | 9,299,478 | SH | SOLE | 9,299,478 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 38,849 | 1,999,416 | SH | SOLE | 1,999,416 | 0 | 0 | ||
NGP CAP RES CO | COM | 62912R107 | 1,153 | 185,034 | SH | SOLE | 185,034 | 0 | 0 | ||
NN INC | COM | 629337106 | 30,435 | 1,189,800 | SH | SOLE | 1,189,800 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 117,947 | 102,509 | SH | SOLE | 102,509 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 43,398 | 2,377,982 | SH | SOLE | 2,377,982 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 282 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 114 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 344 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,760 | 48,026 | SH | SOLE | 48,026 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11,190 | 178,870 | SH | SOLE | 178,870 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 195,783 | 6,044,551 | SH | SOLE | 6,044,551 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 494 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 65,365 | 897,380 | SH | SOLE | 897,380 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 560 | 40,033 | SH | SOLE | 40,033 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 82 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 24,174 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 2,951 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 17,904 | 541,566 | SH | SOLE | 541,566 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 535 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 3,842 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 4,365 | 263,400 | SH | SOLE | 263,400 | 0 | 0 | ||
NATUZZI S P A | ADR | 63905A101 | 5,387 | 2,096,300 | SH | SOLE | 2,096,300 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 12,523 | 1,129,200 | SH | SOLE | 1,129,200 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,436 | 196,900 | SH | SOLE | 196,900 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 44,588 | 838,905 | SH | SOLE | 838,905 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 643 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 1,734 | 553,861 | SH | SOLE | 553,861 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 7,687 | 1,847,936 | SH | SOLE | 1,847,936 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 1,714 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 38 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 144,179 | 4,146,640 | SH | SOLE | 4,146,640 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 87 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 1,171 | 44,987 | SH | SOLE | 44,987 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 8,128 | 575,200 | SH | SOLE | 575,200 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 411 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 6,797 | 1,841,917 | SH | SOLE | 1,841,917 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 7,222 | 474,799 | SH | SOLE | 474,799 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,382 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 29,460 | 2,364,406 | SH | SOLE | 2,364,406 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 67,353 | 3,640,706 | SH | SOLE | 3,640,706 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 542 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 11,237 | 3,183,398 | SH | SOLE | 3,183,398 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 45,524 | 567,696 | SH | SOLE | 567,696 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 12,825 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 402 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 12,511 | 194,848 | SH | SOLE | 194,848 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 26,520 | 657,583 | SH | SOLE | 657,583 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 989 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 257,495 | 3,481,539 | SH | SOLE | 3,481,539 | 0 | 0 | ||
NUMEREX CORP PA | CL A | 67053A102 | 13,557 | 1,179,900 | SH | SOLE | 1,179,900 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 14,439 | 369,200 | SH | SOLE | 369,200 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 7,456 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 323 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 48,319 | 1,489,951 | SH | SOLE | 1,489,951 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 201 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 7,518 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,239 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,572 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2,509 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 4,269 | 1,940,571 | SH | SOLE | 1,940,571 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 92 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 85,963 | 1,341,291 | SH | SOLE | 1,341,291 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7,423 | 519,800 | SH | SOLE | 519,800 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 12,897 | 779,720 | SH | SOLE | 779,720 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 374 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 15,687 | 633,834 | SH | SOLE | 633,834 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 3,768 | 56,599 | SH | SOLE | 56,599 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 31,376 | 1,427,502 | SH | SOLE | 1,427,502 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 13,694 | 384,995 | SH | SOLE | 384,995 | 0 | 0 | ||
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 19,326 | 1,138,806 | SH | SOLE | 1,138,806 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 5,911 | 246,412 | SH | SOLE | 246,412 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,862 | 680,821 | SH | SOLE | 680,821 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 162 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 15,441 | 522,523 | SH | SOLE | 522,523 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 64 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 407 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 643 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 78,356 | 2,305,944 | SH | SOLE | 2,305,944 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 39,213 | 1,896,180 | SH | SOLE | 1,896,180 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 7,418 | 695,902 | SH | SOLE | 695,902 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 408 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 128 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
PDI INC | COM | 69329V100 | 3,551 | 810,622 | SH | SOLE | 810,622 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 64,741 | 2,724,792 | SH | SOLE | 2,724,792 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 9,231 | 1,089,848 | SH | SOLE | 1,089,848 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 3,223 | 611,597 | SH | SOLE | 611,597 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 971 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 18,739 | 638,900 | SH | SOLE | 638,900 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 9,894 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,307 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 17,615 | 454,000 | SH | SOLE | 454,000 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 7,355 | 535,697 | SH | SOLE | 535,697 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 3,132 | 1,315,851 | SH | SOLE | 1,315,851 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,337 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 813 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 35 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 215,818 | 14,059,803 | SH | SOLE | 14,059,803 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 488 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 24,042 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 73,677 | 2,611,740 | SH | SOLE | 2,611,740 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 8,186 | 1,255,500 | SH | SOLE | 1,255,500 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,430 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70337B102 | 44,154 | 1,262,620 | SH | SOLE | 1,262,620 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 39,313 | 1,125,165 | SH | SOLE | 1,125,165 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 14,909 | 689,270 | SH | SOLE | 689,270 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 13,963 | 658,298 | SH | SOLE | 658,298 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,268 | 107,408 | SH | SOLE | 107,408 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 23,228 | 3,235,157 | SH | SOLE | 3,235,157 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 12,946 | 763,760 | SH | SOLE | 763,760 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 19,157 | 2,116,831 | SH | SOLE | 2,116,831 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 8,109 | 369,600 | SH | SOLE | 369,600 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 760 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 19,265 | 389,200 | SH | SOLE | 389,200 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 4,886 | 383,213 | SH | SOLE | 383,213 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 10,410 | 534,652 | SH | SOLE | 534,652 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 22,012 | 2,434,998 | SH | SOLE | 2,434,998 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 165,829 | 3,540,320 | SH | SOLE | 3,540,320 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 4,738 | 351,500 | SH | SOLE | 351,500 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 712 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 1,312 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 72 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 8,622 | 1,002,600 | SH | SOLE | 1,002,600 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 20,183 | 539,500 | SH | SOLE | 539,500 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 554 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | ||
PIKE CORP | COM | 721283109 | 10,083 | 1,125,379 | SH | SOLE | 1,125,379 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 8,516 | 485,500 | SH | SOLE | 485,500 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 994 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PLANAR SYS INC | COM | 726900103 | 4,636 | 1,892,365 | SH | SOLE | 1,892,365 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 253,985 | 5,285,850 | SH | SOLE | 5,285,850 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 43,493 | 1,004,700 | SH | SOLE | 1,004,700 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 768 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 2,067 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 88 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 87,023 | 1,538,600 | SH | SOLE | 1,538,600 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 50,766 | 776,473 | SH | SOLE | 776,473 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,936 | 51,018 | SH | SOLE | 51,018 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 8,415 | 594,250 | SH | SOLE | 594,250 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 38,833 | 721,392 | SH | SOLE | 721,392 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 8,082 | 605,400 | SH | SOLE | 605,400 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 37,657 | 4,550,587 | SH | SOLE | 4,550,587 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,690 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 6,656 | 139,097 | SH | SOLE | 139,097 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,794 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,768 | 391,912 | SH | SOLE | 391,912 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 481 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 177 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 29 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 392 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 405 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 6,153 | 75,110 | SH | SOLE | 75,110 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,947 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 818 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
PULSE ELECTRONICS CORP | COM NEW | 74586W205 | 629 | 251,793 | SH | SOLE | 251,793 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 14,446 | 1,431,700 | SH | SOLE | 1,431,700 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 84,139 | 1,095,705 | SH | SOLE | 1,095,705 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 7,322 | 456,200 | SH | SOLE | 456,200 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 34,262 | 1,917,286 | SH | SOLE | 1,917,286 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 242 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,004 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 2,867 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 7,765 | 2,169,132 | SH | SOLE | 2,169,132 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 18,670 | 3,388,362 | SH | SOLE | 3,388,362 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP | *W EXP 09/27/201 | 74874R116 | 7 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 2,829 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 7,129 | 862,002 | SH | SOLE | 862,002 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 29,361 | 641,351 | SH | SOLE | 641,351 | 0 | 0 | ||
RLJ ENTMT INC | COM | 74965F104 | 136 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
RPC INC | COM | 749660106 | 33,198 | 1,413,296 | SH | SOLE | 1,413,296 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 20,121 | 1,133,600 | SH | SOLE | 1,133,600 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 38,041 | 1,430,661 | SH | SOLE | 1,430,661 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 9,720 | 2,234,448 | SH | SOLE | 2,234,448 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 16,586 | 1,729,500 | SH | SOLE | 1,729,500 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 15,527 | 1,048,400 | SH | SOLE | 1,048,400 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 705 | 711,642 | SH | SOLE | 711,642 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 7,540 | 2,160,464 | SH | SOLE | 2,160,464 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 20,913 | 247,200 | SH | SOLE | 247,200 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 47,479 | 1,432,672 | SH | SOLE | 1,432,672 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 22,160 | 436,825 | SH | SOLE | 436,825 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 11,198 | 315,001 | SH | SOLE | 315,001 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,522 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 59,901 | 935,225 | SH | SOLE | 935,225 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 3,120 | 408,950 | SH | SOLE | 408,950 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 10,182 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 54,411 | 692,600 | SH | SOLE | 692,600 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 11,057 | 785,300 | SH | SOLE | 785,300 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 860 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 121,847 | 1,544,324 | SH | SOLE | 1,544,324 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 527 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 339,263 | 4,602,672 | SH | SOLE | 4,602,672 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 61 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 26,042 | 908,035 | SH | SOLE | 908,035 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 16,751 | 319,365 | SH | SOLE | 319,365 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 9,858 | 909,434 | SH | SOLE | 909,434 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,447 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 2,983 | 345,234 | SH | SOLE | 345,234 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 18,082 | 1,379,233 | SH | SOLE | 1,379,233 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 81 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 10,477 | 1,000,649 | SH | SOLE | 1,000,649 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 14 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 782 | 215,392 | SH | SOLE | 215,392 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 2,966 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 225,877 | 9,163,367 | SH | SOLE | 9,163,367 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 1,032 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 3,066 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 31,507 | 659,975 | SH | SOLE | 659,975 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 707 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 33,580 | 441,900 | SH | SOLE | 441,900 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 52,672 | 2,191,000 | SH | SOLE | 2,191,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 59,136 | 891,273 | SH | SOLE | 891,273 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 485 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 16,198 | 946,674 | SH | SOLE | 946,674 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 28,761 | 1,200,384 | SH | SOLE | 1,200,384 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 171 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 14,298 | 1,634,114 | SH | SOLE | 1,634,114 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 13,147 | 1,732,100 | SH | SOLE | 1,732,100 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 9,977 | 837,700 | SH | SOLE | 837,700 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 17,882 | 1,809,942 | SH | SOLE | 1,809,942 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 474 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 15,601 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 106,606 | 3,253,147 | SH | SOLE | 3,253,147 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 10,891 | 400,400 | SH | SOLE | 400,400 | 0 | 0 | ||
S L INDS INC | COM | 784413106 | 53 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,720 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 8,126 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,251 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
STR HLDGS INC | COM | 78478V100 | 121 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 27,396 | 641,290 | SH | SOLE | 641,290 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 6,917 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 167,545 | 1,723,714 | SH | SOLE | 1,723,714 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 18,129 | 173,600 | SH | SOLE | 173,600 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 262 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 41,629 | 1,827,423 | SH | SOLE | 1,827,423 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 47,286 | 2,909,902 | SH | SOLE | 2,909,902 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 86,175 | 2,263,000 | SH | SOLE | 2,263,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 34 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 82,372 | 3,159,648 | SH | SOLE | 3,159,648 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 128,983 | 3,783,599 | SH | SOLE | 3,783,599 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 60,000 | 1,550,377 | SH | SOLE | 1,550,377 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,489 | 129,556 | SH | SOLE | 129,556 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 212,795 | 4,873,919 | SH | SOLE | 4,873,919 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 79 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 17,086 | 965,877 | SH | SOLE | 965,877 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 13,525 | 639,159 | SH | SOLE | 639,159 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,505 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 12,838 | 1,602,691 | SH | SOLE | 1,602,691 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 133,673 | 1,625,203 | SH | SOLE | 1,625,203 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 41,873 | 4,464,020 | SH | SOLE | 4,464,020 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 6,941 | 323,300 | SH | SOLE | 323,300 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 16,507 | 1,058,114 | SH | SOLE | 1,058,114 | 0 | 0 | ||
SEMILEDS CORP | COM | 816645105 | 2,110 | 2,069,040 | SH | SOLE | 2,069,040 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 1,893 | 63,537 | SH | SOLE | 63,537 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 10,085 | 329,563 | SH | SOLE | 329,563 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,521 | 81,143 | SH | SOLE | 81,143 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 48 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 5,475 | 943,936 | SH | SOLE | 943,936 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,630 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 64,059 | 3,102,149 | SH | SOLE | 3,102,149 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 14,645 | 726,100 | SH | SOLE | 726,100 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 1,429 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 4,805 | 398,408 | SH | SOLE | 398,408 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 1,484 | 294,500 | SH | SOLE | 294,500 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10,017 | 490,300 | SH | SOLE | 490,300 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 23,355 | 2,427,751 | SH | SOLE | 2,427,751 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 41,124 | 4,748,680 | SH | SOLE | 4,748,680 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 11,639 | 676,300 | SH | SOLE | 676,300 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 2,559 | 1,207,300 | SH | SOLE | 1,207,300 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 150,183 | 4,130,433 | SH | SOLE | 4,130,433 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 45 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 86 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 651 | 68,287 | SH | SOLE | 68,287 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 15,111 | 330,658 | SH | SOLE | 330,658 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 754 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,700 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 12,574 | 864,765 | SH | SOLE | 864,765 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 23,064 | 465,188 | SH | SOLE | 465,188 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 1,961 | 1,885,878 | SH | SOLE | 1,885,878 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 7,277 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 7,270 | 617,165 | SH | SOLE | 617,165 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 13,433 | 305,778 | SH | SOLE | 305,778 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 92,393 | 2,200,367 | SH | SOLE | 2,200,367 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 266 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 3,333 | 298,645 | SH | SOLE | 298,645 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 21,681 | 1,029,000 | SH | SOLE | 1,029,000 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 232 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 6,776 | 1,492,485 | SH | SOLE | 1,492,485 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 1,018 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,572 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,919 | 233,276 | SH | SOLE | 233,276 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 5,765 | 308,473 | SH | SOLE | 308,473 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 104 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 461 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 140,713 | 3,150,046 | SH | SOLE | 3,150,046 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 15,831 | 1,840,850 | SH | SOLE | 1,840,850 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 21,348 | 286,631 | SH | SOLE | 286,631 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 2,963 | 1,105,703 | SH | SOLE | 1,105,703 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 8,499 | 784,000 | SH | SOLE | 784,000 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 8,142 | 529,400 | SH | SOLE | 529,400 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 12,537 | 535,064 | SH | SOLE | 535,064 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 10,852 | 641,725 | SH | SOLE | 641,725 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 11,595 | 172,386 | SH | SOLE | 172,386 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,706 | 540,721 | SH | SOLE | 540,721 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 11,912 | 787,300 | SH | SOLE | 787,300 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 80,140 | 5,769,654 | SH | SOLE | 5,769,654 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 39,802 | 752,964 | SH | SOLE | 752,964 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 62,000 | 1,159,308 | SH | SOLE | 1,159,308 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 9,722 | 1,036,493 | SH | SOLE | 1,036,493 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,904 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 108,761 | 2,296,950 | SH | SOLE | 2,296,950 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 3,930 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 9,738 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 54,583 | 1,039,485 | SH | SOLE | 1,039,485 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,757 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
SUN BANCORP INC | COM | 86663B102 | 1,141 | 284,428 | SH | SOLE | 284,428 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 70,550 | 1,737,683 | SH | SOLE | 1,737,683 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 27,217 | 1,204,309 | SH | SOLE | 1,204,309 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 11,231 | 274,053 | SH | SOLE | 274,053 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 17,551 | 1,246,500 | SH | SOLE | 1,246,500 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,509 | 376,284 | SH | SOLE | 376,284 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,385 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 10,063 | 488,000 | SH | SOLE | 488,000 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 13,218 | 1,608,000 | SH | SOLE | 1,608,000 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W101 | 6,538 | 2,412,459 | SH | SOLE | 2,412,459 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 15,954 | 744,800 | SH | SOLE | 744,800 | 0 | 0 | ||
SUTRON CORP | COM | 869380105 | 34 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 19,767 | 1,522,851 | SH | SOLE | 1,522,851 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 19,948 | 790,634 | SH | SOLE | 790,634 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 27,117 | 1,247,927 | SH | SOLE | 1,247,927 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 7,076 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 11,389 | 500,844 | SH | SOLE | 500,844 | 0 | 0 | ||
SYMMETRY MED INC | COM | 871546206 | 2,869 | 323,800 | SH | SOLE | 323,800 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 13,604 | 828,501 | SH | SOLE | 828,501 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 21,854 | 241,107 | SH | SOLE | 241,107 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 4,747 | 1,531,149 | SH | SOLE | 1,531,149 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 12,731 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 4,794 | 361,800 | SH | SOLE | 361,800 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 475 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
SYSOREX GLOBAL HLDGS CORP | COM NEW | 87184N203 | 2,250 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 7,438 | 517,579 | SH | SOLE | 517,579 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,452 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 35,418 | 1,116,220 | SH | SOLE | 1,116,220 | 0 | 0 | ||
TGC INDS INC | COM NEW | 872417308 | 9,039 | 1,658,443 | SH | SOLE | 1,658,443 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 16,327 | 2,624,903 | SH | SOLE | 2,624,903 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 12,359 | 786,172 | SH | SOLE | 786,172 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 28,842 | 3,517,349 | SH | SOLE | 3,517,349 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 910 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 135 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 28,062 | 684,098 | SH | SOLE | 684,098 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 487 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 59,407 | 641,750 | SH | SOLE | 641,750 | 0 | 0 | ||
TECUMSEH PRODS CO | COM | 878895309 | 706 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 44,982 | 1,397,385 | SH | SOLE | 1,397,385 | 0 | 0 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 216 | 73,564 | SH | SOLE | 73,564 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 28,918 | 297,600 | SH | SOLE | 297,600 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 32,704 | 309,700 | SH | SOLE | 309,700 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 36,858 | 1,411,660 | SH | SOLE | 1,411,660 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 4,705 | 826,897 | SH | SOLE | 826,897 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 12,040 | 415,301 | SH | SOLE | 415,301 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 114,696 | 1,502,833 | SH | SOLE | 1,502,833 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 563 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 157,999 | 8,061,178 | SH | SOLE | 8,061,178 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 559 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 31,707 | 1,485,796 | SH | SOLE | 1,485,796 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 8,534 | 386,500 | SH | SOLE | 386,500 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 12,160 | 514,400 | SH | SOLE | 514,400 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 128 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,242 | 47,194 | SH | SOLE | 47,194 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 388,944 | 6,839,182 | SH | SOLE | 6,839,182 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 21,714 | 622,900 | SH | SOLE | 622,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,011 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 93,812 | 1,670,747 | SH | SOLE | 1,670,747 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 4,682 | 444,200 | SH | SOLE | 444,200 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 26,805 | 395,125 | SH | SOLE | 395,125 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 24 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,519 | 92,260 | SH | SOLE | 92,260 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 24,301 | 825,426 | SH | SOLE | 825,426 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,490 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
TORO CO | COM | 891092108 | 16,496 | 259,364 | SH | SOLE | 259,364 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 30,385 | 824,773 | SH | SOLE | 824,773 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 119,806 | 1,149,438 | SH | SOLE | 1,149,438 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5,390 | 171,595 | SH | SOLE | 171,595 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,389 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 814 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 18 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 547 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,481 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 20,530 | 1,747,200 | SH | SOLE | 1,747,200 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,633 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 6,103 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 47,418 | 1,084,574 | SH | SOLE | 1,084,574 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 9,757 | 690,500 | SH | SOLE | 690,500 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,262 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 15,266 | 553,717 | SH | SOLE | 553,717 | 0 | 0 | ||
TRUETT-HURST INC | CL A | 897871109 | 1,629 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 474 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 61,240 | 9,167,682 | SH | SOLE | 9,167,682 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 20,688 | 837,900 | SH | SOLE | 837,900 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 9,919 | 556,633 | SH | SOLE | 556,633 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450107 | 3,425 | 370,700 | SH | SOLE | 370,700 | 0 | 0 | ||
II VI INC | COM | 902104108 | 18,975 | 1,312,214 | SH | SOLE | 1,312,214 | 0 | 0 | ||
UCP INC | CL A | 90265Y106 | 7,929 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 6,456 | 267,990 | SH | SOLE | 267,990 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 35,051 | 694,076 | SH | SOLE | 694,076 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 7,458 | 2,118,654 | SH | SOLE | 2,118,654 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 2,049 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 49,778 | 1,455,929 | SH | SOLE | 1,455,929 | 0 | 0 | ||
U S GEOTHERMAL INC | COM | 90338S102 | 17 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 5,016 | 325,733 | SH | SOLE | 325,733 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 15,080 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 11,947 | 1,320,076 | SH | SOLE | 1,320,076 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 10,352 | 466,740 | SH | SOLE | 466,740 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 27,585 | 1,539,335 | SH | SOLE | 1,539,335 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 25,529 | 927,314 | SH | SOLE | 927,314 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 241,765 | 2,280,800 | SH | SOLE | 2,280,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 38 | 380 | SH | SOLE | 380 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 2,326 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 400,737 | 5,822,122 | SH | SOLE | 5,822,122 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 14,075 | 435,355 | SH | SOLE | 435,355 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 3,931 | 134,077 | SH | SOLE | 134,077 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 3,159 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 8,692 | 133,517 | SH | SOLE | 133,517 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 882 | 84,828 | SH | SOLE | 84,828 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 104 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 92,189 | 1,665,564 | SH | SOLE | 1,665,564 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 4,575 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 482 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 18,465 | 568,508 | SH | SOLE | 568,508 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 25,738 | 1,014,900 | SH | SOLE | 1,014,900 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 26,650 | 2,195,183 | SH | SOLE | 2,195,183 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 6,006 | 122,705 | SH | SOLE | 122,705 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 2,269 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 98 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 3,104 | 329,913 | SH | SOLE | 329,913 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,735 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,604 | 565,468 | SH | SOLE | 565,468 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 270,935 | 1,783,055 | SH | SOLE | 1,783,055 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 91 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 2,841 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
VALUEVISION MEDIA INC | CL A | 92047K107 | 10,360 | 2,076,181 | SH | SOLE | 2,076,181 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 336 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 11,520 | 993,100 | SH | SOLE | 993,100 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 3,803 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 77,518 | 2,080,464 | SH | SOLE | 2,080,464 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 34,073 | 1,557,979 | SH | SOLE | 1,557,979 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,659 | 44,298 | SH | SOLE | 44,298 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VESTIN RLTY MTG II INC | COM PAR $0.0001 | 92549X300 | 225 | 53,558 | SH | SOLE | 53,558 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 4,980 | 208,906 | SH | SOLE | 208,906 | 0 | 0 | ||
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 4,070 | 373,738 | SH | SOLE | 373,738 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 173 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 905 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 27,378 | 1,158,628 | SH | SOLE | 1,158,628 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 288 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 62 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 16,093 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 179,180 | 11,567,462 | SH | SOLE | 11,567,462 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 13,329 | 809,768 | SH | SOLE | 809,768 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 11,942 | 123,100 | SH | SOLE | 123,100 | 0 | 0 | ||
VITACOST COM INC | COM | 92847A200 | 15,914 | 2,542,218 | SH | SOLE | 2,542,218 | 0 | 0 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 5,023 | 1,455,932 | SH | SOLE | 1,455,932 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 437 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 348 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,272 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,407 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 25,017 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 61,173 | 740,679 | SH | SOLE | 740,679 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 39,246 | 627,037 | SH | SOLE | 627,037 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 10,249 | 726,361 | SH | SOLE | 726,361 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 4,304 | 789,800 | SH | SOLE | 789,800 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 229 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 15,252 | 680,003 | SH | SOLE | 680,003 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,840 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,384 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 13,945 | 135,702 | SH | SOLE | 135,702 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 474 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 71,466 | 1,562,784 | SH | SOLE | 1,562,784 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 37,125 | 1,859,987 | SH | SOLE | 1,859,987 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 19,474 | 1,898,030 | SH | SOLE | 1,898,030 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 4,235 | 1,728,459 | SH | SOLE | 1,728,459 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 1,681 | 2,182,500 | SH | SOLE | 2,182,500 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 25,492 | 276,185 | SH | SOLE | 276,185 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 3,755 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,267 | 361,400 | SH | SOLE | 361,400 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 217,695 | 2,599,035 | SH | SOLE | 2,599,035 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 360 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 47,742 | 795,162 | SH | SOLE | 795,162 | 0 | 0 | ||
WET SEAL INC | CL A | 961840105 | 1,301 | 1,429,236 | SH | SOLE | 1,429,236 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 28,235 | 1,030,092 | SH | SOLE | 1,030,092 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 38,809 | 640,518 | SH | SOLE | 640,518 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 11,574 | 937,200 | SH | SOLE | 937,200 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 431 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 61 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 28,441 | 1,129,500 | SH | SOLE | 1,129,500 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 3,219 | 260,400 | SH | SOLE | 260,400 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 62,644 | 2,403,849 | SH | SOLE | 2,403,849 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 232,761 | 4,638,524 | SH | SOLE | 4,638,524 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,355 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 353 | 29,571 | SH | SOLE | 29,571 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 67,414 | 1,566,299 | SH | SOLE | 1,566,299 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4,208 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 26,458 | 924,451 | SH | SOLE | 924,451 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 28,105 | 3,088,423 | SH | SOLE | 3,088,423 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 1,252 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 6,217 | 1,144,991 | SH | SOLE | 1,144,991 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 140,876 | 1,711,324 | SH | SOLE | 1,711,324 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,080 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 3,369 | 985,000 | SH | SOLE | 985,000 | 0 | 0 | ||
ZIPREALTY INC | COM | 98974V107 | 76 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L105 | 1,476 | 734,478 | SH | SOLE | 734,478 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 62 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 33,290 | 1,206,600 | SH | SOLE | 1,206,600 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 130 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,201 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 526 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 37,888 | 834,178 | SH | SOLE | 834,178 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 29,979 | 1,223,646 | SH | SOLE | 1,223,646 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 212 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 468 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 4,038 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 211 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 91 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 15,594 | 1,064,443 | SH | SOLE | 1,064,443 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 3,732 | 67,160 | SH | SOLE | 67,160 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,573 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 87,135 | 4,229,841 | SH | SOLE | 4,229,841 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7,509 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 651 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 111 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 39,388 | 1,195,765 | SH | SOLE | 1,195,765 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 11,468 | 468,282 | SH | SOLE | 468,282 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 9,903 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,089 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
JINPAN INTL LTD | ORD | G5138L100 | 236 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KOFAX LTD | COM USD | G5307C105 | 10,974 | 1,276,000 | SH | SOLE | 1,276,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 65,333 | 1,267,117 | SH | SOLE | 1,267,117 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 119 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,607 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 10,783 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 15,694 | 1,692,937 | SH | SOLE | 1,692,937 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 684 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 4,445 | 589,500 | SH | SOLE | 589,500 | 0 | 0 | ||
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 24,185 | 1,663,319 | SH | SOLE | 1,663,319 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 84,973 | 778,072 | SH | SOLE | 778,072 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 15,052 | 232,106 | SH | SOLE | 232,106 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,499 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,490 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 67,038 | 6,483,400 | SH | SOLE | 6,483,400 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,227 | 101,228 | SH | SOLE | 101,228 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 3,502 | 1,195,107 | SH | SOLE | 1,195,107 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 21,094 | 551,615 | SH | SOLE | 551,615 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 228 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,150 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 6,036 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 84,076 | 2,211,350 | SH | SOLE | 2,211,350 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 136 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,347 | 120,642 | SH | SOLE | 120,642 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 378 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,860 | 307,800 | SH | SOLE | 307,800 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 133 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 1,559 | 613,771 | SH | SOLE | 613,771 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 348 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 4,219 | 277,900 | SH | SOLE | 277,900 | 0 | 0 | ||
RRSAT GLOBAL COMM NTWRK LTD | SHS | M8183P102 | 59 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 20,249 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 10,186 | 987,059 | SH | SOLE | 987,059 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 54 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 106 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 2,150 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,453 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 971 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 130 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,071 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,799 | 130,075 | SH | SOLE | 130,075 | 0 | 0 | ||
BALTIC TRADING LIMITED | COM | Y0553W103 | 8,898 | 1,488,000 | SH | SOLE | 1,488,000 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 14,353 | 1,318,000 | SH | SOLE | 1,318,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 8,517 | 289,900 | SH | SOLE | 289,900 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 14,600 | 1,442,687 | SH | SOLE | 1,442,687 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 3,786 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 14,328 | 1,408,826 | SH | SOLE | 1,408,826 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 17,658 | 1,590,845 | SH | SOLE | 1,590,845 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 4,923 | 290,760 | SH | SOLE | 290,760 | 0 | 0 |