The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP COM | COM | 00081T108 | 5,388 | 598,100 | SH | SOLE | 598,100 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 3,605 | 261,873 | SH | SOLE | 261,873 | 0 | 0 | ||
ANI PHARMACEUTICALS IN COM | COM | 00182C103 | 10,946 | 194,128 | SH | SOLE | 194,128 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 2,047 | 200,372 | SH | SOLE | 198,243 | 0 | 2,129 | ||
AU OPTRONICS CORP SPONSORED AD | SPONSORED ADR | 002255107 | 2,334 | 458,620 | SH | SOLE | 453,290 | 0 | 5,330 | ||
ACHILLION PHARMACEUTIC COM | COM | 00448Q201 | 314 | 25,700 | SH | SOLE | 25,500 | 0 | 200 | ||
ACORDA THERAPEUTICS COM | COM | 00484M106 | 3,669 | 89,780 | SH | SOLE | 88,402 | 0 | 1,378 | ||
ADVAXIS INC COM NEW | COM | 007624208 | 1,017 | 126,970 | SH | SOLE | 126,970 | 0 | 0 | ||
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 1,660 | 72,249 | SH | SOLE | 72,249 | 0 | 0 | ||
AFFYMETRIX INC COM | COM | 00826T108 | 3,843 | 389,449 | SH | SOLE | 370,249 | 0 | 19,200 | ||
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 945 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ALDER BIOPHARM INC COM | COM | 014339105 | 2,315 | 79,585 | SH | SOLE | 79,585 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 9,681 | 254,781 | SH | SOLE | 252,374 | 0 | 2,407 | ||
ALLIANCE HEALTHCARE SERVICES, | COM | 018606301 | 440 | 20,987 | SH | SOLE | 20,401 | 0 | 586 | ||
ALLISON TRANSMISSION H COM | COM | 01973R101 | 1,454 | 42,900 | SH | SOLE | 37,604 | 0 | 5,296 | ||
AMBAC FINL GROUP INC COM NEW | COM | 023139884 | 1,658 | 67,688 | SH | SOLE | 59,064 | 0 | 8,624 | ||
AMERCO COM | COM | 023586100 | 1,834 | 6,452 | SH | SOLE | 5,449 | 0 | 1,003 | ||
AMERICAN WOODMARK CORP COM | COM | 030506109 | 1,486 | 36,753 | SH | SOLE | 30,484 | 0 | 6,269 | ||
AMGEN INC COM | COM | 031162100 | 10,564 | 66,322 | SH | SOLE | 66,322 | 0 | 0 | ||
AMICUS THERAPEUTICS COM | COM | 03152W109 | 5,817 | 699,160 | SH | SOLE | 699,160 | 0 | 0 | ||
ANACOR PHARMA INC COM | COM | 032420101 | 8,499 | 263,558 | SH | SOLE | 262,293 | 0 | 1,265 | ||
ANDERSONS INC COM | COM | 034164103 | 7,386 | 138,993 | SH | SOLE | 138,993 | 0 | 0 | ||
ANGLOGOLD ASFANTI LTD SPONSORE | ADR | 035128206 | 15,394 | 1,769,539 | SH | SOLE | 1,741,099 | 0 | 28,440 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 391 | 9,600 | SH | SOLE | 6,181 | 0 | 3,419 | ||
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 11,413 | 219,496 | SH | SOLE | 219,496 | 0 | 0 | ||
ARCTIC CAT INC COM | COM | 039670104 | 2,285 | 64,372 | SH | SOLE | 56,530 | 0 | 7,842 | ||
ARGAN INC COM | COM | 04010E109 | 2,282 | 67,850 | SH | SOLE | 63,733 | 0 | 4,117 | ||
ASCENA RETAIL GROUP IN COM | COM | 04351G101 | 3,427 | 272,923 | SH | SOLE | 266,963 | 0 | 5,960 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 11,649 | 332,644 | SH | SOLE | 325,910 | 0 | 6,734 | ||
ASSURANT INC COM | COM | 04621X108 | 2,331 | 34,069 | SH | SOLE | 29,682 | 0 | 4,387 | ||
AUTONATION INC COM | COM | 05329W102 | 1,419 | 23,500 | SH | SOLE | 20,265 | 0 | 3,235 | ||
AVIANCA HLDGS SA SPON ADR REP | ADR | 05367G100 | 1,088 | 92,824 | SH | SOLE | 92,824 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 521 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
AVON PRODS INC COM | COM | 054303102 | 11,499 | 1,224,613 | SH | SOLE | 1,224,613 | 0 | 0 | ||
BGC PARTNERS INC - CL A | CL A | 05541T101 | 4,083 | 446,333 | SH | SOLE | 446,333 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD | SP ADR PFD NEW | 059460303 | 11,350 | 848,933 | SH | SOLE | 848,933 | 0 | 0 | ||
BARRETT BILL CORP COM | COM | 06846N104 | 734 | 64,506 | SH | SOLE | 56,821 | 0 | 7,685 | ||
BASIC ENERGY SVCS INC COM | COM | 06985P100 | 13,025 | 1,858,137 | SH | SOLE | 1,858,137 | 0 | 0 | ||
BIO RAD LABS INC CL A | CL A | 090572207 | 478 | 3,965 | SH | SOLE | 3,837 | 0 | 128 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 12,322 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
BIOTA PHARMACEUTIALS I COM | COM | 090694100 | 100 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | ||
BIOSPECIFICS TECH CORP COM | COM | 090931106 | 1,281 | 33,180 | SH | SOLE | 32,458 | 0 | 722 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 7,107 | 141,557 | SH | SOLE | 139,873 | 0 | 1,684 | ||
BLOUNT INTL INC NEW COM | CCOM | 095180105 | 4,489 | 255,525 | SH | SOLE | 240,181 | 0 | 15,344 | ||
BLUCORA INC | COM | 095229100 | 2,816 | 203,378 | SH | SOLE | 203,378 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 5,453 | 146,790 | SH | SOLE | 146,790 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 12,550 | 947,180 | SH | SOLE | 947,180 | 0 | 0 | ||
BRASKEM S A SP ADR PFD A | ADR | 105532105 | 1,075 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
BROADVISION INC COM | COM | 111412706 | 76 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
BROADWIND ENERGY INC COM | COM | 11161T207 | 182 | 33,816 | SH | SOLE | 32,550 | 0 | 1,266 | ||
BROCADE COMMUNCTNS SYS COM | COM | 111621306 | 12,636 | 1,067,296 | SH | SOLE | 1,031,238 | 0 | 36,058 | ||
BROWN SHOE INC NEW COM | COM | 115736100 | 4,199 | 130,632 | SH | SOLE | 130,632 | 0 | 0 | ||
BUILD A BEAR WORKSHOP COM | COM | 120076104 | 2,544 | 126,593 | SH | SOLE | 126,397 | 0 | 196 | ||
CDW CORP COM | COM | 12514G108 | 12,235 | 347,902 | SH | SOLE | 340,748 | 0 | 7,154 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 1,624 | 53,565 | SH | SOLE | 52,162 | 0 | 1,403 | ||
CTC MEDIA INC COM | COM | 12642X106 | 2,506 | 514,772 | SH | SOLE | 502,178 | 0 | 12,594 | ||
CST BRANDS INC COM | COM | 12646R105 | 5,600 | 128,420 | SH | SOLE | 128,420 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,411 | 54,980 | SH | SOLE | 49,659 | 0 | 5,321 | ||
CABOT MICROELECTRONICS COM | COM | 12709P103 | 705 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 8,720 | 223,432 | SH | SOLE | 219,148 | 0 | 4,284 | ||
CALAMOS ASSET MGMT INC CL A | CL A | 12811R104 | 1,272 | 95,506 | SH | SOLE | 79,154 | 0 | 16,352 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 2,311 | 48,866 | SH | SOLE | 48,866 | 0 | 0 | ||
CALIX INC COM | COM | 13100M509 | 1,305 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 2,445 | 113,100 | SH | SOLE | 111,081 | 0 | 2,019 | ||
CASCADE MICROTECH INC COM | COM | 147322101 | 655 | 44,838 | SH | SOLE | 44,838 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 10,510 | 101,210 | SH | SOLE | 100,959 | 0 | 251 | ||
CENTRAL GARDEN&PET CO CL A NON | CL A NON-VTG | 153527205 | 1,683 | 176,249 | SH | SOLE | 176,249 | 0 | 0 | ||
CENTURY ALUMINUM CO | COM | 156431108 | 14,926 | 611,758 | SH | SOLE | 601,753 | 0 | 10,005 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 7,856 | 229,735 | SH | SOLE | 229,338 | 0 | 397 | ||
CHINA BIOLOGIC PRODS COM | COM | 16938C106 | 2,421 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
CHINA DIGITAL TV HLDG ADR | ADR | 16938G107 | 376 | 123,014 | SH | SOLE | 119,327 | 0 | 3,687 | ||
CITI TRENDS INC COM | COM | 17306X102 | 208 | 8,245 | SH | SOLE | 7,763 | 0 | 482 | ||
CIVEO CORP COM | COM | 178787107 | 5,482 | 1,334,035 | SH | SOLE | 1,322,059 | 0 | 11,976 | ||
CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 1,429 | 155,771 | SH | SOLE | 155,771 | 0 | 0 | ||
CO BRASILEIRA DE DISTR SPON AD | SPN ADR PFD CL A | 20440T201 | 11,937 | 324,135 | SH | SOLE | 319,783 | 0 | 4,352 | ||
COMSCORE INC | COM | 20564W105 | 526 | 11,331 | SH | SOLE | 9,866 | 0 | 1,465 | ||
COMVERSE INC COM | COM | 20585P105 | 1,707 | 90,924 | SH | SOLE | 90,319 | 0 | 605 | ||
CONCERT PHARMACEUT INC COM | COM | 206022105 | 1,517 | 113,894 | SH | SOLE | 113,894 | 0 | 0 | ||
CORE MARK HLDG CO INC COM | COM | 218681104 | 4,782 | 77,222 | SH | SOLE | 69,250 | 0 | 7,972 | ||
COTT CORP QUE COM | COM | 22163N106 | 149 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
COVENANT TRANSPRT INC -CL A | CL A | 22284P105 | 3,832 | 141,386 | SH | SOLE | 138,963 | 0 | 2,423 | ||
CTPARTNERS EXECUTIVE S COM | COM | 22945C105 | 1,076 | 70,891 | SH | SOLE | 70,072 | 0 | 819 | ||
DST SYS INC DEL COM | COM | 233326107 | 1,817 | 19,300 | SH | SOLE | 16,800 | 0 | 2,500 | ||
DTS INCORPORATED | COM | 23335C101 | 3,223 | 104,820 | SH | SOLE | 104,820 | 0 | 0 | ||
DEAN FOODS CO NEW COM | COM | 242370203 | 5,395 | 278,390 | SH | SOLE | 278,390 | 0 | 0 | ||
DEMAND MEDIA INC COM | COM | 24802N208 | 850 | 138,984 | SH | SOLE | 138,984 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 4,434 | 430,158 | SH | SOLE | 425,847 | 0 | 4,311 | ||
DICE HLDGS INC COM | COM | 253017107 | 4,102 | 409,822 | SH | SOLE | 405,056 | 0 | 4,766 | ||
DIGIRAD CORP COM | COM | 253827109 | 177 | 40,824 | SH | SOLE | 40,824 | 0 | 0 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 212 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 4,619 | 257,223 | SH | SOLE | 250,500 | 0 | 6,723 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 1,264 | 59,003 | SH | SOLE | 59,003 | 0 | 0 | ||
DYAX CORP COM | COM | 26746E103 | 8,179 | 581,750 | SH | SOLE | 578,946 | 0 | 2,804 | ||
EL POLLO LOCO HLDGS COM | COM | 268603107 | 1,932 | 96,752 | SH | SOLE | 96,752 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 640 | 26,419 | SH | SOLE | 21,069 | 0 | 5,350 | ||
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 3,077 | 701,060 | SH | SOLE | 701,060 | 0 | 0 | ||
ECHOSTAR CORP CL A | CL A | 278768106 | 4,958 | 94,455 | SH | SOLE | 89,535 | 0 | 4,920 | ||
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 16,018 | 125,756 | SH | SOLE | 125,756 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 17,719 | 376,894 | SH | SOLE | 376,894 | 0 | 0 | ||
ELLIS PERRY INTL INC COM | COM | 288853104 | 2,335 | 90,063 | SH | SOLE | 90,063 | 0 | 0 | ||
EMULEX CORP COM NEW | COM | 292475209 | 2,321 | 409,423 | SH | SOLE | 409,423 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 2,321 | 241,829 | SH | SOLE | 232,114 | 0 | 9,715 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 8,333 | 583,138 | SH | SOLE | 583,138 | 0 | 0 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 129 | 118,670 | SH | SOLE | 111,741 | 0 | 6,929 | ||
ENVESTNET INC COM | COM | 29404K106 | 7,346 | 149,500 | SH | SOLE | 144,508 | 0 | 4,992 | ||
ENZO BIOCHEM INC COM | COM | 294100102 | 584 | 131,646 | SH | SOLE | 129,739 | 0 | 1,907 | ||
EPLUS INC COM | COM | 294268107 | 1,863 | 24,623 | SH | SOLE | 22,321 | 0 | 2,302 | ||
EPIRUS BIOPHARMACEUTICALS INC | COM | 29428P107 | 57 | 10,116 | SH | SOLE | 9,916 | 0 | 200 | ||
ESPERION THERAPEUTICS COM | COM | 29664W105 | 4,906 | 121,326 | SH | SOLE | 121,326 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 2,008 | 36,587 | SH | SOLE | 31,768 | 0 | 4,819 | ||
FAIR ISAAC INC | COM | 303250104 | 5,556 | 76,853 | SH | SOLE | 76,149 | 0 | 704 | ||
FAIRCHILD SEMICND INTL | COM | 303726103 | 2,330 | 138,062 | SH | SOLE | 121,657 | 0 | 16,405 | ||
FARMER BROS CO COM | COM | 307675108 | 866 | 29,416 | SH | SOLE | 28,976 | 0 | 440 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 1,669 | 108,100 | SH | SOLE | 92,341 | 0 | 15,759 | ||
FEDERATED NATL HLDG CO COM | COM | 31422T101 | 2,777 | 114,978 | SH | SOLE | 112,243 | 0 | 2,735 | ||
FIRST BANCORP P R COM | COM | 318672706 | 819 | 139,600 | SH | SOLE | 126,202 | 0 | 13,398 | ||
FIRST HORIZON NATL CP COM | COM | 320517105 | 2,072 | 152,610 | SH | SOLE | 133,224 | 0 | 19,386 | ||
FIVE PRIME THERAP INC COM | COM | 33830X104 | 4,890 | 181,118 | SH | SOLE | 180,803 | 0 | 315 | ||
FORMFACTOR INC COM | COM | 346375108 | 1,437 | 167,106 | SH | SOLE | 163,684 | 0 | 3,422 | ||
GENERAL CABLE CORP/DE | COM | 369300108 | 3,175 | 213,121 | SH | SOLE | 213,121 | 0 | 0 | ||
GENERAL COMMUNICATION CL A | CL A | 369385109 | 171 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM CL A | 37247D106 | 14,462 | 1,701,513 | SH | SOLE | 1,672,788 | 0 | 28,725 | ||
GERDAU S A SPONSORED ADR | ADR | 373737105 | 11,267 | 3,173,964 | SH | SOLE | 3,127,685 | 0 | 46,279 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 11,952 | 126,799 | SH | SOLE | 126,799 | 0 | 0 | ||
GOL LINHAS AEREAS INT ADR REP | ADR | 38045R107 | 913 | 158,900 | SH | SOLE | 158,900 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED | ADR | 38059T106 | 980 | 216,352 | SH | SOLE | 216,352 | 0 | 0 | ||
GRAFTECH INTL LTD COM | COM | 384313102 | 4,511 | 891,505 | SH | SOLE | 891,505 | 0 | 0 | ||
GRAPHIC PACKAGING INTL COM | COM | 388689101 | 2,991 | 219,616 | SH | SOLE | 191,665 | 0 | 27,951 | ||
GRUPO AVAL ACCIONES SPONSORED | ADR | 40053W101 | 537 | 51,697 | SH | SOLE | 50,755 | 0 | 942 | ||
HCA INC COM | COM | 40412C101 | 13,094 | 178,420 | SH | SOLE | 178,420 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 5,208 | 176,626 | SH | SOLE | 169,181 | 0 | 7,445 | ||
HNI CORP | COM | 404251100 | 3,980 | 77,963 | SH | SOLE | 73,014 | 0 | 4,949 | ||
HACKETT GROUP INC COM | COM | 404609109 | 510 | 58,103 | SH | SOLE | 58,103 | 0 | 0 | ||
HANDY & HARMAN LTD COM | COM | 410315105 | 748 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 636 | 28,912 | SH | SOLE | 26,554 | 0 | 2,358 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 13,113 | 503,408 | SH | SOLE | 503,408 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 2,561 | 66,608 | SH | SOLE | 57,586 | 0 | 9,022 | ||
HEALTH NET INC COM | COM | 42222G108 | 17,952 | 335,380 | SH | SOLE | 328,090 | 0 | 7,290 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 13,440 | 334,912 | SH | SOLE | 334,912 | 0 | 0 | ||
HONG KONG HIGHPWR TECH COM NEW | COM | 43113X101 | 699 | 140,736 | SH | SOLE | 133,272 | 0 | 7,464 | ||
HIMAX TECHNOLOGIES INC ADR | ADR | 43289P106 | 3,047 | 378,133 | SH | SOLE | 378,133 | 0 | 0 | ||
HUTCHINSON TECH | COM | 448407106 | 550 | 157,173 | SH | SOLE | 157,173 | 0 | 0 | ||
IDT CORP CL B | CL B | 448947507 | 2,155 | 106,152 | SH | SOLE | 106,152 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 5,654 | 69,040 | SH | SOLE | 69,040 | 0 | 0 | ||
ITT CORP | COM | 450911201 | 1,877 | 46,406 | SH | SOLE | 40,745 | 0 | 5,661 | ||
ILLUMINA INC COM | COM | 452327109 | 11,549 | 62,570 | SH | SOLE | 62,570 | 0 | 0 | ||
IMMUNOGEN INC COM | COM | 45253H101 | 4,708 | 771,842 | SH | SOLE | 758,625 | 0 | 13,217 | ||
IMPRIVATA INC COM | COM | 45323J103 | 256 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
INFINITY PHARMACEUTICL COM | COM | 45665G303 | 7,801 | 461,902 | SH | SOLE | 460,563 | 0 | 1,339 | ||
INGLES MKTS INC CL A | CL A | 457030104 | 1,049 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOG | COM | 458118106 | 5,354 | 273,187 | SH | SOLE | 255,743 | 0 | 17,444 | ||
INTELIQUENT INC | COM | 45825N107 | 4,603 | 234,500 | SH | SOLE | 231,445 | 0 | 3,055 | ||
INTERACTIVE BROKERS GR CL A | CL A | 45841N107 | 5,201 | 178,361 | SH | SOLE | 165,175 | 0 | 13,186 | ||
INVESTMENT TEC GRP NEW COM | COM | 46145F105 | 2,520 | 121,062 | SH | SOLE | 115,823 | 0 | 5,239 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 1,120 | 407,451 | SH | SOLE | 407,451 | 0 | 0 | ||
IRIDEX CORP COM | COM | 462684101 | 109 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,020 | 121,931 | SH | SOLE | 121,931 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 16,027 | 200,449 | SH | SOLE | 197,171 | 0 | 3,278 | ||
JETBLUE AWYS CORP COM | COM | 477143101 | 12,066 | 760,787 | SH | SOLE | 760,787 | 0 | 0 | ||
JIVE SOFTWARE INC COM | COM | 47760A108 | 2,104 | 349,076 | SH | SOLE | 343,731 | 0 | 5,345 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 1,688 | 11,262 | SH | SOLE | 9,870 | 0 | 1,392 | ||
KBR INC COM | COM | 48242W106 | 6,244 | 368,416 | SH | SOLE | 368,416 | 0 | 0 | ||
K12 INC COM | COM | 48273U102 | 4,030 | 339,528 | SH | SOLE | 331,094 | 0 | 8,434 | ||
KEY ENERGY SVCS INC COM | COM | 492914106 | 2,590 | 1,551,471 | SH | SOLE | 1,551,471 | 0 | 0 | ||
KONGZHONG CORP SPONSORED ADR | SPONSORED ADR | 50047P104 | 371 | 68,711 | SH | SOLE | 68,711 | 0 | 0 | ||
LANNET INC COM | COM | 516012101 | 4,335 | 101,100 | SH | SOLE | 95,303 | 0 | 5,797 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 251 | 36,487 | SH | SOLE | 29,358 | 0 | 7,129 | ||
LEGG MASON INC COM | COM | 524901105 | 941 | 17,645 | SH | SOLE | 13,805 | 0 | 3,840 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 9,812 | 225,461 | SH | SOLE | 225,461 | 0 | 0 | ||
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 1,446 | 177,017 | SH | SOLE | 177,017 | 0 | 0 | ||
LO-JACK CORPORATION | COM | 539451104 | 61 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
LOGMEIN INC COM | COM | 54142L109 | 2,536 | 51,415 | SH | SOLE | 45,137 | 0 | 6,278 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 2,666 | 142,152 | SH | SOLE | 141,637 | 0 | 515 | ||
MBIA INC COM | COM | 55262C100 | 8,987 | 942,088 | SH | SOLE | 910,820 | 0 | 31,268 | ||
MDU RES GROUP INC COM | COM | 552690109 | 7,026 | 298,983 | SH | SOLE | 298,983 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 10,763 | 710,451 | SH | SOLE | 707,098 | 0 | 3,353 | ||
MALIBU BOATS INC COM CL A | COM CL A | 56117J100 | 361 | 18,757 | SH | SOLE | 18,734 | 0 | 23 | ||
MANNATECH INC COM | COM | 563771203 | 255 | 9,578 | SH | SOLE | 9,350 | 0 | 228 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 820 | 59,349 | SH | SOLE | 54,326 | 0 | 5,023 | ||
MANPOWERGROUP INC | COM | 56418H100 | 275 | 4,036 | SH | SOLE | 100 | 0 | 3,936 | ||
MARCHEX INC CL B | CL B | 56624R108 | 1,413 | 307,972 | SH | SOLE | 303,482 | 0 | 4,490 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 1,397 | 42,040 | SH | SOLE | 41,330 | 0 | 710 | ||
MARRIOTT VACATIONS WRL COM | COM | 57164Y107 | 2,181 | 29,265 | SH | SOLE | 25,772 | 0 | 3,493 | ||
MASCO CORP COM | COM | 574599106 | 9,955 | 395,063 | SH | SOLE | 395,063 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 4,669 | 135,280 | SH | SOLE | 135,280 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6,578 | 119,959 | SH | SOLE | 119,858 | 0 | 101 | ||
MCCLATCHY CO CL A | CL A | 579489105 | 666 | 200,798 | SH | SOLE | 200,798 | 0 | 0 | ||
MEDIVATION INC COM | COM | 58501N101 | 12,339 | 123,878 | SH | SOLE | 123,878 | 0 | 0 | ||
MERCER INTL INC COM | COM | 588056101 | 2,509 | 204,225 | SH | SOLE | 202,078 | 0 | 2,147 | ||
MERIT MED SYS INC COM | COM | 589889104 | 1,537 | 88,735 | SH | SOLE | 88,735 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 8,636 | 570,061 | SH | SOLE | 551,544 | 0 | 18,517 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 723 | 19,811 | SH | SOLE | 15,694 | 0 | 4,117 | ||
MICROSTRATEGY INC CL A | CL A | 594972408 | 1,487 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
MOBILE TELESYS OJSC SPONSORED | SPONSORED ADR | 607409109 | 12,672 | 1,764,915 | SH | SOLE | 1,764,915 | 0 | 0 | ||
MONEYGRAM INTL INC COM | COM | 60935Y208 | 2,636 | 289,995 | SH | SOLE | 274,987 | 0 | 15,008 | ||
MOTORCAR PTS AMER INC COM | COM | 620071100 | 2,999 | 96,462 | SH | SOLE | 92,895 | 0 | 3,567 | ||
MUELLER WATER PRODUCTS INC - C | COM | 624758108 | 2,272 | 221,957 | SH | SOLE | 197,938 | 0 | 24,019 | ||
MURPHY USA INC | COM | 626755102 | 3,747 | 54,418 | SH | SOLE | 47,918 | 0 | 6,500 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 400 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 348 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
NAVIGATORS GROUP INC COM | COM | 638904102 | 1,722 | 23,493 | SH | SOLE | 21,665 | 0 | 1,828 | ||
NATUS MEDICAL INC DEL COM | COM | 639050103 | 7,549 | 209,480 | SH | SOLE | 204,759 | 0 | 4,721 | ||
NAUTILUS GROUP INC | COM | 63910B102 | 2,533 | 166,923 | SH | SOLE | 165,681 | 0 | 1,242 | ||
NAVIENT CORP | COM | 63938C108 | 2,930 | 135,607 | SH | SOLE | 135,607 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 870 | 56,188 | SH | SOLE | 44,313 | 0 | 11,875 | ||
NELNET INC CL A | CL A | 64031N108 | 2,110 | 45,564 | SH | SOLE | 40,141 | 0 | 5,423 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 572 | 137,285 | SH | SOLE | 137,285 | 0 | 0 | ||
NET 1 UEPS TECHS INC COM NEW | COM | 64107N206 | 1,818 | 159,523 | SH | SOLE | 159,106 | 0 | 417 | ||
NICE SYSTEMS LTD -SPON ADR | ADR | 653656108 | 5,297 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
NTELOS HLDGS CORP COM | COM | 67020Q305 | 250 | 59,694 | SH | SOLE | 59,694 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 4,576 | 97,049 | SH | SOLE | 92,151 | 0 | 4,898 | ||
OFFICE DEPOT INC COM | COM | 676220106 | 6,531 | 761,720 | SH | SOLE | 761,720 | 0 | 0 | ||
OMNIVISION TECHNOLOGIE COM | COM | 682128103 | 11,246 | 432,568 | SH | SOLE | 423,873 | 0 | 8,695 | ||
ONCOGENEX PHARMACEUTIC COM | COM | 68230A106 | 200 | 87,388 | SH | SOLE | 85,436 | 0 | 1,952 | ||
1 800 FLOWERS COM CL A | CL A | 68243Q106 | 1,368 | 166,027 | SH | SOLE | 165,683 | 0 | 344 | ||
ORASURE TECHNOLOGIES COM | COM | 68554V108 | 2,944 | 290,372 | SH | SOLE | 287,307 | 0 | 3,065 | ||
P A M TRANSN SVCS INC COM | COM | 693149106 | 756 | 14,590 | SH | SOLE | 14,227 | 0 | 363 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 1,475 | 28,494 | SH | SOLE | 28,494 | 0 | 0 | ||
PAMPA ENERGIA S A SPONS ADR LV | SPONS ADR LVL I | 697660207 | 184 | 18,457 | SH | SOLE | 15,334 | 0 | 3,123 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 12,256 | 220,591 | SH | SOLE | 216,075 | 0 | 4,516 | ||
PARKER DRILLING CO COM | COM | 701081101 | 2,304 | 750,666 | SH | SOLE | 699,226 | 0 | 51,440 | ||
PENN WEST PETE LTD NEW COM | COM | 707887105 | 5,680 | 2,731,020 | SH | SOLE | 2,684,681 | 0 | 46,339 | ||
PERFECT WORLD CO LTD SPON ADR | ADR | 71372U104 | 1,617 | 102,657 | SH | SOLE | 102,003 | 0 | 654 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1,292 | 95,429 | SH | SOLE | 95,429 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 7,896 | 180,563 | SH | SOLE | 180,563 | 0 | 0 | ||
PETROLEO BRASILEIRO SA SPONSOR | ADR | 71654V408 | 12,814 | 1,755,410 | SH | SOLE | 1,755,410 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 6,814 | 207,829 | SH | SOLE | 203,925 | 0 | 3,904 | ||
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 6,003 | 1,083,655 | SH | SOLE | 1,053,925 | 0 | 29,730 | ||
PIPER JAFFRAY COS COM | COM | 724078100 | 4,537 | 78,105 | SH | SOLE | 71,165 | 0 | 6,940 | ||
PLANAR SYS INC COM | COM | 726900103 | 4,191 | 500,745 | SH | SOLE | 491,092 | 0 | 9,653 | ||
PRECISION DRILLING TRUST | COM | 74022D308 | 2,104 | 347,262 | SH | SOLE | 302,372 | 0 | 44,890 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,604 | 133,407 | SH | SOLE | 131,486 | 0 | 1,921 | ||
COMPANY PROGRESSIVE WASTE SOLU | COM | 74339G101 | 4,004 | 133,125 | SH | SOLE | 133,125 | 0 | 0 | ||
QIWI PLC SPON ADR REP B | ADR | 74735M108 | 4,124 | 204,291 | SH | SOLE | 203,633 | 0 | 658 | ||
QUALITY DISTRIBUTION INC | COM | 74756M102 | 894 | 84,077 | SH | SOLE | 84,077 | 0 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 5,136 | 136,060 | SH | SOLE | 136,060 | 0 | 0 | ||
RF INDS LTD COM PAR $0.01 | COM | 749552105 | 133 | 32,756 | SH | SOLE | 32,756 | 0 | 0 | ||
RF MICRODEVICES INC COM | COM | 749941100 | 815 | 49,160 | SH | SOLE | 38,906 | 0 | 10,254 | ||
RADIO ONE INC CL D NON VTG | CL A | 75040P405 | 103 | 61,837 | SH | SOLE | 61,533 | 0 | 304 | ||
RADNET INC COM | COM | 750491102 | 2,684 | 314,368 | SH | SOLE | 312,908 | 0 | 1,460 | ||
REGIS CORP MINN COM | COM | 758932107 | 3,647 | 217,641 | SH | SOLE | 217,641 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 2,458 | 28,057 | SH | SOLE | 24,449 | 0 | 3,608 | ||
REPUBLIC AWYS HLDGS COM | COM | 760276105 | 1,159 | 79,457 | SH | SOLE | 79,457 | 0 | 0 | ||
REPROS THERAPEUTICS COM NEW | COM | 76028H209 | 174 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
RETAILMENOT INC COM SER 1 | COM | 76132B106 | 877 | 60,012 | SH | SOLE | 60,012 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 8,250 | 133,145 | SH | SOLE | 129,571 | 0 | 3,574 | ||
RITE AID CORP COM | COM | 767754104 | 11,115 | 1,478,148 | SH | SOLE | 1,478,148 | 0 | 0 | ||
ROFIN SINAR TECH INC COM | COM | 775043102 | 3,045 | 105,850 | SH | SOLE | 105,519 | 0 | 331 | ||
ROUNDYS INC COM | COM | 779268101 | 1,324 | 273,593 | SH | SOLE | 273,593 | 0 | 0 | ||
RUBY TUESDAY INC COM | COM | 781182100 | 2,245 | 328,267 | SH | SOLE | 328,267 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 420 | 28,016 | SH | SOLE | 24,359 | 0 | 3,657 | ||
RYDER SYS INC COM | COM | 783549108 | 696 | 7,503 | SH | SOLE | 7,087 | 0 | 416 | ||
RYERSON INC | COM | 783754104 | 231 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,091 | 52,242 | SH | SOLE | 44,881 | 0 | 7,361 | ||
SM ENERGY CO | COM | 78454L100 | 2,430 | 63,000 | SH | SOLE | 54,755 | 0 | 8,245 | ||
SPX CORP COM | COM | 784635104 | 1,891 | 22,011 | SH | SOLE | 19,262 | 0 | 2,749 | ||
SAFETY INS GROUP INC COM | COM | 78648T100 | 334 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 421 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
SANFILLIPPO JOHN B SON COM | COM | 800422107 | 1,567 | 34,451 | SH | SOLE | 34,312 | 0 | 139 | ||
SANMINA CORP | COM | 801056102 | 9,042 | 384,276 | SH | SOLE | 384,276 | 0 | 0 | ||
SCIENCE APPLICATNS INT COM | COM | 808625107 | 8,566 | 172,951 | SH | SOLE | 172,951 | 0 | 0 | ||
SCICLONE PHARMACEUTCLS COM | COM | 80862K104 | 3,206 | 366,013 | SH | SOLE | 356,375 | 0 | 9,638 | ||
SEABOARD CORP COM | COM | 811543107 | 847 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SEARS HOMETOWN & OUTLE COM | COM | 812362101 | 1,006 | 76,534 | SH | SOLE | 76,534 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 14,788 | 826,147 | SH | SOLE | 811,896 | 0 | 14,251 | ||
SELECT COMFORT CORP COM | COM | 81616X103 | 392 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
SELECTIVE INS GROUP COM | COM | 816300107 | 532 | 19,612 | SH | SOLE | 19,012 | 0 | 600 | ||
SIERRA WIRELESS INC COM | COM | 826516106 | 17,541 | 370,149 | SH | SOLE | 363,478 | 0 | 6,671 | ||
SIGMA DESIGNS INC COM | COM | 826565103 | 517 | 69,890 | SH | SOLE | 69,890 | 0 | 0 | ||
SILICON IMAGE INC COM | COM | 82705T102 | 402 | 72,896 | SH | SOLE | 72,896 | 0 | 0 | ||
SKECHERS U S A INC CL A | CL A | 830566105 | 18,417 | 333,352 | SH | SOLE | 325,981 | 0 | 7,371 | ||
SKY-MOBI LTD SPONSORED ADS | SPONSORED ADS | 83084G109 | 436 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 23,462 | 322,688 | SH | SOLE | 317,710 | 0 | 4,978 | ||
SMART&FINAL STORES INC COM | COM | 83190B101 | 3,079 | 195,771 | SH | SOLE | 195,771 | 0 | 0 | ||
SOHU COM INC COM | COM | 83408W103 | 6,655 | 125,159 | SH | SOLE | 120,209 | 0 | 4,950 | ||
SONY CORP ADR NEW | ADR NEW | 835699307 | 13,402 | 654,728 | SH | SOLE | 654,728 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 15,867 | 374,950 | SH | SOLE | 374,950 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 646 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | ||
SPRINGLEAF HLDGS INC COM | COM | 85172J101 | 5,612 | 155,181 | SH | SOLE | 149,759 | 0 | 5,422 | ||
STAPLES INC COM | COM | 855030102 | 11,391 | 628,687 | SH | SOLE | 628,687 | 0 | 0 | ||
STEELCASE INC CL A | CL A | 858155203 | 267 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
STRAIGHT PATH COMM - B | COM | 862578101 | 1,372 | 72,408 | SH | SOLE | 72,221 | 0 | 187 | ||
STRATTEC SEC CORP COM | COM | 863111100 | 1,487 | 18,008 | SH | SOLE | 17,886 | 0 | 122 | ||
SUCAMPO PHARMACEUTICAL CL A | CL A | 864909106 | 3,138 | 219,775 | SH | SOLE | 219,775 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 2,358 | 199,033 | SH | SOLE | 199,033 | 0 | 0 | ||
SUPER MICRO COMP INC COM | COM | 86800U104 | 7,351 | 210,770 | SH | SOLE | 210,770 | 0 | 0 | ||
SUPERIOR ENERGY SVCS COM | COM | 868157108 | 12,303 | 610,615 | SH | SOLE | 597,523 | 0 | 13,092 | ||
SUPERVALU INC COM | COM | 868536103 | 8,948 | 922,551 | SH | SOLE | 922,551 | 0 | 0 | ||
SUPPORT COM INC COM | COM | 86858W101 | 144 | 68,698 | SH | SOLE | 68,698 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 3,509 | 149,515 | SH | SOLE | 145,738 | 0 | 3,777 | ||
TAKE-TWO INTERACTIVE SFTWR | COM | 874054109 | 16,927 | 603,900 | SH | SOLE | 589,090 | 0 | 14,810 | ||
TECHTARGET INC COM | COM | 87874R100 | 1,065 | 93,744 | SH | SOLE | 93,134 | 0 | 610 | ||
TEREX CORP | COM | 880779103 | 1,203 | 43,150 | SH | SOLE | 34,727 | 0 | 8,423 | ||
TESORO CORPORATION | COM | 881609101 | 11,178 | 150,349 | SH | SOLE | 150,349 | 0 | 0 | ||
TEVA PHARMACEUTCL INDS ADR | ADR | 881624209 | 12,714 | 221,078 | SH | SOLE | 221,078 | 0 | 0 | ||
TESSERA TECHNOLOGIES COM | COM | 88164L100 | 13,603 | 380,415 | SH | SOLE | 374,040 | 0 | 6,375 | ||
TETRAPHASE PHARMA INC COM | COM | 88165N105 | 10,119 | 254,827 | SH | SOLE | 254,827 | 0 | 0 | ||
TOWER INT'L INC | COM | 891826109 | 1,168 | 45,749 | SH | SOLE | 39,721 | 0 | 6,028 | ||
TOWN SPORTS INTL HLDGS COM | COM | 89214A102 | 190 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
TRANSALTA CORP COM | COM | 89346D107 | 1,316 | 145,261 | SH | SOLE | 142,349 | 0 | 2,912 | ||
USANA HEALTH SCIENCES COM | COM | 90328M107 | 8,026 | 78,238 | SH | SOLE | 78,238 | 0 | 0 | ||
U S CONCRETE INC COM NEW | COM | 90333L201 | 665 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
UNITED CONTINTENTAL HOLDINGS | COM | 910047109 | 10,465 | 156,464 | SH | SOLE | 156,464 | 0 | 0 | ||
UNITED INS HLDGS CORP COM | COM | 910710102 | 3,331 | 151,783 | SH | SOLE | 146,181 | 0 | 5,602 | ||
UNITED ONLINE INC COM | COM | 911268209 | 1,304 | 89,667 | SH | SOLE | 89,667 | 0 | 0 | ||
UNITED STATES LIME&MIN COM | COM | 911922102 | 347 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
UNITED THERAPEUTIC DEL COM | COM | 91307C102 | 13,130 | 101,401 | SH | SOLE | 99,847 | 0 | 1,554 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 5,722 | 87,996 | SH | SOLE | 82,999 | 0 | 4,997 | ||
UNIVERSAL INS HLDGS COM | COM | 91359V107 | 4,688 | 229,282 | SH | SOLE | 229,282 | 0 | 0 | ||
VCA ANTECH INC COM | COM | 918194101 | 9,309 | 190,886 | SH | SOLE | 190,886 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 1,281 | 146,233 | SH | SOLE | 143,719 | 0 | 2,514 | ||
VASCO DATA SEC INTL COM | COM | 92230Y104 | 14,222 | 504,176 | SH | SOLE | 495,322 | 0 | 8,854 | ||
VECTRUS INC COM | COM | 92242T101 | 1,128 | 41,196 | SH | SOLE | 41,196 | 0 | 0 | ||
VERACYTE INC COM | COM | 92337F107 | 155 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 11,265 | 302,830 | SH | SOLE | 302,830 | 0 | 0 | ||
VERITIV CORP COM | COM | 923454102 | 1,786 | 34,433 | SH | SOLE | 34,283 | 0 | 150 | ||
VICOR CORP | COM | 925815102 | 540 | 44,689 | SH | SOLE | 44,689 | 0 | 0 | ||
VIMICRO INTL CORP ADR | ADR | 92718N109 | 2,952 | 492,900 | SH | SOLE | 492,900 | 0 | 0 | ||
VIMPELCOM - SP ADR | SPONSORED ADR | 92719A106 | 7,609 | 1,822,684 | SH | SOLE | 1,822,684 | 0 | 0 | ||
VITAE PHARMACEUTICALS COM | COM | 92847N103 | 237 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 351 | 4,567 | SH | SOLE | 3,637 | 0 | 930 | ||
WADDELL&REED FINL INC -CL A | CL A | 930059100 | 7,433 | 149,207 | SH | SOLE | 144,412 | 0 | 4,795 | ||
WAYFAIR INC CL A | CL A | 94419L101 | 3,134 | 157,934 | SH | SOLE | 157,934 | 0 | 0 | ||
WEB COM GROUP INC COM | COM | 94733A104 | 4,651 | 244,955 | SH | SOLE | 244,955 | 0 | 0 | ||
WILLBROS GROUP INC | COM | 969203108 | 1,116 | 178,117 | SH | SOLE | 178,117 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 1,595 | 118,306 | SH | SOLE | 114,976 | 0 | 3,330 | ||
XENOPORT INC COM | COM | 98411C100 | 3,529 | 402,412 | SH | SOLE | 402,073 | 0 | 339 | ||
ZAGG INCORPORATED COM | COM | 98884U108 | 1,137 | 167,573 | SH | SOLE | 167,376 | 0 | 197 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 1,125 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 8,002 | 307,900 | SH | SOLE | 299,366 | 0 | 8,534 | ||
AXIS CAPITAL HOLDINGS SHS | SHS | G0692U109 | 2,543 | 49,789 | SH | SOLE | 43,678 | 0 | 6,111 | ||
CHIPMOS TECH BERMUDA SHS | SHS | G2110R114 | 296 | 12,706 | SH | SOLE | 11,349 | 0 | 1,357 | ||
COSAN LTD SHS A | SHS A | G25343107 | 4,917 | 634,461 | SH | SOLE | 634,461 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 15,431 | 302,639 | SH | SOLE | 295,490 | 0 | 7,149 | ||
MARVELL TECH GROUP LTD ORD | ORD | G5876H105 | 2,100 | 144,846 | SH | SOLE | 127,345 | 0 | 17,501 | ||
NABORS INDS INC COM | COM | G6359F103 | 2,493 | 192,071 | SH | SOLE | 167,917 | 0 | 24,154 | ||
PARTNERRE LTD COM | COM | G6852T105 | 2,529 | 22,159 | SH | SOLE | 19,300 | 0 | 2,859 | ||
UBS GROUP AG SHS | SHS | H42097107 | 228 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
PACIFIC DRILLING SA REG SHS | COM | L7257P106 | 2,474 | 533,197 | SH | SOLE | 478,240 | 0 | 54,957 | ||
TRINSEO S A SHS | SHS | L9340P101 | 1,921 | 110,131 | SH | SOLE | 109,887 | 0 | 244 | ||
MAGICJACK VOCALTEC LTD SHS | SHS | M6787E101 | 985 | 121,354 | SH | SOLE | 121,354 | 0 | 0 | ||
POINTER TELOCATION LTD SHS | SHS | M7946T104 | 117 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
RADWARE LTD ORD | ORD | M81873107 | 5,132 | 233,063 | SH | SOLE | 233,063 | 0 | 0 | ||
TOWER SEMICONDUCTOR SHS NEW | SHS | M87915274 | 9,599 | 720,149 | SH | SOLE | 702,705 | 0 | 17,444 | ||
CONSTELLIUM HOLDCO B V CL A | CL A | N22035104 | 12,181 | 741,389 | SH | SOLE | 729,325 | 0 | 12,064 | ||
ORTHOFIX INTL N V COM | COM | N6748L102 | 2,625 | 87,351 | SH | SOLE | 86,515 | 0 | 836 | ||
FLEXTRONICS INTL LTD ORD | ORD | Y2573F102 | 1,244 | 111,284 | SH | SOLE | 96,619 | 0 | 14,665 | ||
OCEAN RIG UDW INC SHS | SHS | Y64354205 | 4,521 | 487,250 | SH | SOLE | 487,250 | 0 | 0 |