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 | 53,283 | 1,667,700 | SH | SOLE | 1,667,700 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 756 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 34,294 | 1,199,500 | SH | SOLE | 1,199,500 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,234 | 54,630 | SH | SOLE | 54,630 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 14,762 | 312,558 | SH | SOLE | 312,558 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 12,193 | 1,487,000 | SH | SOLE | 1,487,000 | 0 | 0 | ||
ATMI INC | COM | 00207R101 | 85,670 | 2,835,824 | SH | SOLE | 2,835,824 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 5,140 | 282,900 | SH | SOLE | 282,900 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 198,568 | 14,254,683 | SH | SOLE | 14,254,683 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 8,545 | 3,273,915 | SH | SOLE | 3,273,915 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 15,572 | 318,712 | SH | SOLE | 318,712 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,814 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,925 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 93,646 | 6,440,583 | SH | SOLE | 6,440,583 | 0 | 0 | ||
ACCELRYS INC | COM | 00430U103 | 1,112 | 116,605 | SH | SOLE | 116,605 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 12,791 | 1,468,500 | SH | SOLE | 1,468,500 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 5,128 | 1,374,884 | SH | SOLE | 1,374,884 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 13,607 | 544,079 | SH | SOLE | 544,079 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,959 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 31,265 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||
ACTIVE POWER INC | COM NEW | 00504W308 | 84 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | ||
ACTUATE CORP | COM | 00508B102 | 16,607 | 2,153,930 | SH | SOLE | 2,153,930 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 169 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 13,858 | 126,763 | SH | SOLE | 126,763 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 4,807 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,694 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 156,065 | 5,778,063 | SH | SOLE | 5,778,063 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,616 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 60,708 | 953,482 | SH | SOLE | 953,482 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 22,502 | 1,027,953 | SH | SOLE | 1,027,953 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 4,498 | 494,792 | SH | SOLE | 494,792 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 60,381 | 2,641,357 | SH | SOLE | 2,641,357 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 6,345 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 116,297 | 536,226 | SH | SOLE | 536,226 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 1,114 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 25,114 | 952,000 | SH | SOLE | 952,000 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 5,068 | 364,112 | SH | SOLE | 364,112 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 67,972 | 2,187,003 | SH | SOLE | 2,187,003 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,047 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
AIXTRON SE | SPONSORED ADR | 009606104 | 10,709 | 737,525 | SH | SOLE | 737,525 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 72,316 | 1,191,556 | SH | SOLE | 1,191,556 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 66,510 | 5,489,527 | SH | SOLE | 5,489,527 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 18,827 | 524,000 | SH | SOLE | 524,000 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 14,239 | 1,412,568 | SH | SOLE | 1,412,568 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 28,392 | 447,900 | SH | SOLE | 447,900 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 28,990 | 694,700 | SH | SOLE | 694,700 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 20,062 | 554,200 | SH | SOLE | 554,200 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 1,049 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 232,582 | 581,513 | SH | SOLE | 581,513 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 26,624 | 747,246 | SH | SOLE | 747,246 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 9,933 | 199,147 | SH | SOLE | 199,147 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 256 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 85,361 | 4,000,070 | SH | SOLE | 4,000,070 | 0 | 0 | ||
ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 630 | 41,344 | SH | SOLE | 41,344 | 0 | 0 | ||
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 639 | 271,997 | SH | SOLE | 271,997 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 19,206 | 1,242,300 | SH | SOLE | 1,242,300 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 1,152 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1,302 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,078 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 18,670 | 760,198 | SH | SOLE | 760,198 | 0 | 0 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 289 | 62,070 | SH | SOLE | 62,070 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 13,496 | 1,397,099 | SH | SOLE | 1,397,099 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 173,901 | 12,076,443 | SH | SOLE | 12,076,443 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 174 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,639 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 16,619 | 145,093 | SH | SOLE | 145,093 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 14,432 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 14,622 | 319,609 | SH | SOLE | 319,609 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 23,399 | 325,397 | SH | SOLE | 325,397 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 3,071 | 311,184 | SH | SOLE | 311,184 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 23,497 | 594,409 | SH | SOLE | 594,409 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 33,574 | 795,016 | SH | SOLE | 795,016 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 10,767 | 480,891 | SH | SOLE | 480,891 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 836 | 355,700 | SH | SOLE | 355,700 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 8,940 | 459,618 | SH | SOLE | 459,618 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,448 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,544 | 221,900 | SH | SOLE | 221,900 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 1,423 | 43,538 | SH | SOLE | 43,538 | 0 | 0 | ||
ANADIGICS INC | COM | 032515108 | 6,061 | 3,293,964 | SH | SOLE | 3,293,964 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,179 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 55,842 | 630,555 | SH | SOLE | 630,555 | 0 | 0 | ||
ANAREN INC | COM | 032744104 | 560 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 13,972 | 812,776 | SH | SOLE | 812,776 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 110 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 61 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 128,692 | 1,432,459 | SH | SOLE | 1,432,459 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 46,617 | 534,600 | SH | SOLE | 534,600 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 33,373 | 929,339 | SH | SOLE | 929,339 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 6,352 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 19,124 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 9,849 | 1,161,400 | SH | SOLE | 1,161,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,529 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 196,605 | 4,004,999 | SH | SOLE | 4,004,999 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 49,183 | 725,300 | SH | SOLE | 725,300 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 231 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 24,173 | 1,024,707 | SH | SOLE | 1,024,707 | 0 | 0 | ||
ARABIAN AMERN DEV CO | COM | 038465100 | 95 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 496 | 111,518 | SH | SOLE | 111,518 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 26,648 | 467,665 | SH | SOLE | 467,665 | 0 | 0 | ||
ARDEN GROUP INC | CL A | 039762109 | 34,346 | 271,489 | SH | SOLE | 271,489 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 4,683 | 686,602 | SH | SOLE | 686,602 | 0 | 0 | ||
ARKANSAS BEST CORP DEL | COM | 040790107 | 21,765 | 646,220 | SH | SOLE | 646,220 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 344 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 24,260 | 995,671 | SH | SOLE | 995,671 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 40,094 | 615,036 | SH | SOLE | 615,036 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 169,286 | 8,000,285 | SH | SOLE | 8,000,285 | 0 | 0 | ||
ASIAINFO-LINKAGE INC | COM | 04518A104 | 29 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,760 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 16,925 | 972,700 | SH | SOLE | 972,700 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,962 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 33,907 | 877,732 | SH | SOLE | 877,732 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,666 | 32,664 | SH | SOLE | 32,664 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 16,077 | 284,203 | SH | SOLE | 284,203 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 14,691 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 72,117 | 243,432 | SH | SOLE | 243,432 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 69,418 | 1,300,204 | SH | SOLE | 1,300,204 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 8,546 | 734,187 | SH | SOLE | 734,187 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 4,468 | 1,220,750 | SH | SOLE | 1,220,750 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 8,571 | 93,370 | SH | SOLE | 93,370 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 402 | 218,583 | SH | SOLE | 218,583 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 6,592 | 2,916,786 | SH | SOLE | 2,916,786 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 10,099 | 1,239,132 | SH | SOLE | 1,239,132 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,992 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 78 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 4,774 | 1,956,494 | SH | SOLE | 1,956,494 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 6,615 | 139,440 | SH | SOLE | 139,440 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 54 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 830 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 36,879 | 556,082 | SH | SOLE | 556,082 | 0 | 0 | ||
BRT RLTY TR | SH BEN INT NEW | 055645303 | 2,622 | 370,877 | SH | SOLE | 370,877 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 2,844 | 36,262 | SH | SOLE | 36,262 | 0 | 0 | ||
BTU INTL INC | COM | 056032105 | 2,459 | 842,141 | SH | SOLE | 842,141 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 16,051 | 294,514 | SH | SOLE | 294,514 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 160 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 88,095 | 1,500,774 | SH | SOLE | 1,500,774 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 9,842 | 360,243 | SH | SOLE | 360,243 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 2,987 | 645,097 | SH | SOLE | 645,097 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 11,111 | 437,100 | SH | SOLE | 437,100 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 50,429 | 852,701 | SH | SOLE | 852,701 | 0 | 0 | ||
BANK KY FINL CORP | COM | 062896105 | 5,131 | 139,054 | SH | SOLE | 139,054 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 48 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 9,708 | 541,126 | SH | SOLE | 541,126 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 16,559 | 502,998 | SH | SOLE | 502,998 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 7,393 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 24,264 | 633,349 | SH | SOLE | 633,349 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 14,913 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
BARRY R G CORP OHIO | COM | 068798107 | 28,353 | 1,469,052 | SH | SOLE | 1,469,052 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 15,057 | 954,195 | SH | SOLE | 954,195 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,797 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,549 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 19,431 | 482,390 | SH | SOLE | 482,390 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 10,966 | 2,061,321 | SH | SOLE | 2,061,321 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 184,794 | 2,301,300 | SH | SOLE | 2,301,300 | 0 | 0 | ||
BEL FUSE INC | CL A | 077347201 | 2,461 | 126,727 | SH | SOLE | 126,727 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 2,478 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,318 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 19,038 | 464,800 | SH | SOLE | 464,800 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 114,585 | 4,964,700 | SH | SOLE | 4,964,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,493 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 14,829 | 543,792 | SH | SOLE | 543,792 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 761 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 892 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 132,162 | 1,069,182 | SH | SOLE | 1,069,182 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 2,952 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
BIODEL INC | COM NEW | 09064M204 | 92 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 785 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,167 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,598 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 14,809 | 496,935 | SH | SOLE | 496,935 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 12,310 | 923,485 | SH | SOLE | 923,485 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 28,264 | 750,691 | SH | SOLE | 750,691 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,065 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 53 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,890 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 11,222 | 384,830 | SH | SOLE | 384,830 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 61 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 22,395 | 442,673 | SH | SOLE | 442,673 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 3,874 | 604,359 | SH | SOLE | 604,359 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 8,006 | 491,765 | SH | SOLE | 491,765 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 17,471 | 1,384,390 | SH | SOLE | 1,384,390 | 0 | 0 | ||
BOWL AMER INC | CL A | 102565108 | 6,842 | 477,775 | SH | SOLE | 477,775 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 93,507 | 3,023,171 | SH | SOLE | 3,023,171 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1,627 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BREEZE EASTERN CORP | COM | 106764103 | 224 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 13,944 | 640,830 | SH | SOLE | 640,830 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 39,060 | 1,144,120 | SH | SOLE | 1,144,120 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27,510 | 696,100 | SH | SOLE | 696,100 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,427 | 462,600 | SH | SOLE | 462,600 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 37,948 | 3,617,531 | SH | SOLE | 3,617,531 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 21,992 | 700,600 | SH | SOLE | 700,600 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 755 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 694 | 193,875 | SH | SOLE | 193,875 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 402,610 | 7,659,999 | SH | SOLE | 7,659,999 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 11,025 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,705 | 1,359,300 | SH | SOLE | 1,359,300 | 0 | 0 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 1,218 | 419,903 | SH | SOLE | 419,903 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 26,803 | 1,160,323 | SH | SOLE | 1,160,323 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 429 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 67 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CEC ENTMT INC | COM | 125137109 | 8,922 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,935 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 704 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 39,572 | 1,379,787 | SH | SOLE | 1,379,787 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 6,118 | 406,800 | SH | SOLE | 406,800 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 20,753 | 1,048,111 | SH | SOLE | 1,048,111 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 2,502 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 11,974 | 601,403 | SH | SOLE | 601,403 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 337 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 161,581 | 3,143,593 | SH | SOLE | 3,143,593 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 125,707 | 2,750,692 | SH | SOLE | 2,750,692 | 0 | 0 | ||
CACHE INC | COM NEW | 127150308 | 3,084 | 568,000 | SH | SOLE | 568,000 | 0 | 0 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 5,299 | 2,636,181 | SH | SOLE | 2,636,181 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 137,833 | 2,288,448 | SH | SOLE | 2,288,448 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 2,302 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,959 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2,265 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 29,872 | 3,543,492 | SH | SOLE | 3,543,492 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 27,224 | 1,526,854 | SH | SOLE | 1,526,854 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 23,300 | 551,861 | SH | SOLE | 551,861 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 2,442 | 259,500 | SH | SOLE | 259,500 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 3,063 | 90,338 | SH | SOLE | 90,338 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 21,261 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 10,818 | 475,510 | SH | SOLE | 475,510 | 0 | 0 | ||
CAPITALSOURCE INC | COM | 14055X102 | 2,196 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 8,063 | 6,250,000 | SH | SOLE | 6,250,000 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 46,553 | 399,495 | SH | SOLE | 399,495 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 180 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 71,682 | 902,800 | SH | SOLE | 902,800 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 48,343 | 777,211 | SH | SOLE | 777,211 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 8,000 | 1,210,274 | SH | SOLE | 1,210,274 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 20,618 | 287,200 | SH | SOLE | 287,200 | 0 | 0 | ||
CASCADE MICROTECH INC | COM | 147322101 | 239 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 1,938 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,963 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 108,682 | 3,417,669 | SH | SOLE | 3,417,669 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 13,061 | 190,110 | SH | SOLE | 190,110 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 8,563 | 439,600 | SH | SOLE | 439,600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 152 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 138 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 4,447 | 438,141 | SH | SOLE | 438,141 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 21,326 | 1,609,500 | SH | SOLE | 1,609,500 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 10,505 | 1,529,062 | SH | SOLE | 1,529,062 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 540 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 18,739 | 1,791,450 | SH | SOLE | 1,791,450 | 0 | 0 | ||
CERES INC | COM | 156773103 | 35 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 24,898 | 3,860,211 | SH | SOLE | 3,860,211 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,072 | 136,122 | SH | SOLE | 136,122 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,865 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 27,321 | 773,974 | SH | SOLE | 773,974 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,853 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 844 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 532 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 110,580 | 1,443,220 | SH | SOLE | 1,443,220 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,633 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 20,107 | 720,150 | SH | SOLE | 720,150 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 1,059 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,079 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 18,490 | 981,400 | SH | SOLE | 981,400 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 134,523 | 2,361,300 | SH | SOLE | 2,361,300 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 84 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 522 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
CHINA HYDROELECTRIC CORP | SPONSORED ADR | 16949D101 | 196 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
CHINA ZENIX AUTO INTL LTD | ADS | 16951E104 | 130 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,067 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 12,739 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 10,472 | 2,529,372 | SH | SOLE | 2,529,372 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 19,443 | 812,500 | SH | SOLE | 812,500 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 76,103 | 725,414 | SH | SOLE | 725,414 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 17,109 | 326,700 | SH | SOLE | 326,700 | 0 | 0 | ||
CINEDIGM CORP | COM | 172406100 | 4,181 | 2,069,641 | SH | SOLE | 2,069,641 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 71,802 | 888,861 | SH | SOLE | 888,861 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 136,893 | 6,700,581 | SH | SOLE | 6,700,581 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,552 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,068 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 12,574 | 739,673 | SH | SOLE | 739,673 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 49,157 | 1,061,027 | SH | SOLE | 1,061,027 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 60,051 | 933,200 | SH | SOLE | 933,200 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 152 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 3,878 | 442,198 | SH | SOLE | 442,198 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,873 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 205,928 | 5,393,604 | SH | SOLE | 5,393,604 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 73,743 | 991,306 | SH | SOLE | 991,306 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 31,016 | 774,241 | SH | SOLE | 774,241 | 0 | 0 | ||
COHU INC | COM | 192576106 | 7,770 | 740,019 | SH | SOLE | 740,019 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 35,389 | 1,744,149 | SH | SOLE | 1,744,149 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 19,408 | 705,500 | SH | SOLE | 705,500 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,250 | 209,995 | SH | SOLE | 209,995 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 112,111 | 1,423,635 | SH | SOLE | 1,423,635 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 16,752 | 617,230 | SH | SOLE | 617,230 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 15,772 | 813,411 | SH | SOLE | 813,411 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 43,423 | 2,135,886 | SH | SOLE | 2,135,886 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 14,020 | 1,928,440 | SH | SOLE | 1,928,440 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 20,959 | 261,826 | SH | SOLE | 261,826 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 668 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 106 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 12,999 | 687,801 | SH | SOLE | 687,801 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 4,486 | 318,600 | SH | SOLE | 318,600 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 4,560 | 159,384 | SH | SOLE | 159,384 | 0 | 0 | ||
COMSTOCK HLDG COS INC | CL A | 205684103 | 1,967 | 983,749 | SH | SOLE | 983,749 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 656 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4,674 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,494 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 121 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 4,221 | 116,314 | SH | SOLE | 116,314 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 162 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 233 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 4,972 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 125,846 | 5,978,451 | SH | SOLE | 5,978,451 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 471 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 5,145 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 175,491 | 4,788,292 | SH | SOLE | 4,788,292 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 30,080 | 396,157 | SH | SOLE | 396,157 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 11,334 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
CORINTHIAN COLLEGES INC | COM | 218868107 | 32 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CORONADO BIOSCIENCES INC | COM | 21976U109 | 1,394 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 49,439 | 638,500 | SH | SOLE | 638,500 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 11,576 | 247,886 | SH | SOLE | 247,886 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,615 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COURIER CORP | COM | 222660102 | 6,778 | 374,700 | SH | SOLE | 374,700 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 4,344 | 421,710 | SH | SOLE | 421,710 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 28,443 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 13,742 | 3,514,635 | SH | SOLE | 3,514,635 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 19,503 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 257 | 27,841 | SH | SOLE | 27,841 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 20,259 | 737,749 | SH | SOLE | 737,749 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 110 | 848 | SH | SOLE | 848 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 48 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 102,673 | 6,449,288 | SH | SOLE | 6,449,288 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,971 | 397,900 | SH | SOLE | 397,900 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 4,608 | 593,000 | SH | SOLE | 593,000 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 6,942 | 626,000 | SH | SOLE | 626,000 | 0 | 0 | ||
CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 4,216 | 752,934 | SH | SOLE | 752,934 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 76,633 | 1,455,233 | SH | SOLE | 1,455,233 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 21,198 | 307,800 | SH | SOLE | 307,800 | 0 | 0 | ||
CULP INC | COM | 230215105 | 7,532 | 368,300 | SH | SOLE | 368,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,143 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 33,794 | 543,050 | SH | SOLE | 543,050 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 6,819 | 255,600 | SH | SOLE | 255,600 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 8,699 | 1,220,000 | SH | SOLE | 1,220,000 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,706 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 846 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 31,839 | 1,327,729 | SH | SOLE | 1,327,729 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 15,916 | 1,015,023 | SH | SOLE | 1,015,023 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 20,551 | 1,047,436 | SH | SOLE | 1,047,436 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 6,118 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 13,042 | 1,196,490 | SH | SOLE | 1,196,490 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 133 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 9,037 | 267,200 | SH | SOLE | 267,200 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 43,721 | 517,653 | SH | SOLE | 517,653 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 523 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
DELIA'S INC NEW | COM | 246911101 | 2,293 | 2,607,395 | SH | SOLE | 2,607,395 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 11,686 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 12,135 | 250,318 | SH | SOLE | 250,318 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 595 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DESWELL INDS INC | COM | 250639101 | 1,219 | 544,371 | SH | SOLE | 544,371 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 31,732 | 1,061,970 | SH | SOLE | 1,061,970 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 18,598 | 523,900 | SH | SOLE | 523,900 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 23,944 | 202,329 | SH | SOLE | 202,329 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 481 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 84 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 63,772 | 1,931,900 | SH | SOLE | 1,931,900 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 13,013 | 1,073,662 | SH | SOLE | 1,073,662 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 5,921 | 320,076 | SH | SOLE | 320,076 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 9,992 | 102,786 | SH | SOLE | 102,786 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 5,099 | 61,030 | SH | SOLE | 61,030 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 43,229 | 1,834,850 | SH | SOLE | 1,834,850 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 15,611 | 1,182,645 | SH | SOLE | 1,182,645 | 0 | 0 | ||
DOLAN CO | COM | 25659P402 | 23 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 43,823 | 1,136,500 | SH | SOLE | 1,136,500 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,150 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 17,642 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 51,446 | 1,183,752 | SH | SOLE | 1,183,752 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 48 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 23,173 | 413,288 | SH | SOLE | 413,288 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 6,323 | 1,876,382 | SH | SOLE | 1,876,382 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 841 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,785 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 15,925 | 448,600 | SH | SOLE | 448,600 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 64,224 | 1,254,376 | SH | SOLE | 1,254,376 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 6,946 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 6,092 | 809,000 | SH | SOLE | 809,000 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 10,348 | 475,999 | SH | SOLE | 475,999 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 23,897 | 1,584,675 | SH | SOLE | 1,584,675 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 3,196 | 104,364 | SH | SOLE | 104,364 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 31,212 | 1,011,420 | SH | SOLE | 1,011,420 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 18,893 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
EARTHLINK INC | COM | 270321102 | 13,813 | 2,724,552 | SH | SOLE | 2,724,552 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 633 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 3,466 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 2,028 | 137,745 | SH | SOLE | 137,745 | 0 | 0 | ||
ECHELON CORP | COM | 27874N105 | 4,294 | 1,997,186 | SH | SOLE | 1,997,186 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3,222 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 132 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,272 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 102 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 12,263 | 662,163 | SH | SOLE | 662,163 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 5,052 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 11,681 | 739,778 | SH | SOLE | 739,778 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 4,551 | 888,791 | SH | SOLE | 888,791 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 137,826 | 3,247,539 | SH | SOLE | 3,247,539 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,068 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,295 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 12,277 | 1,714,725 | SH | SOLE | 1,714,725 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 18,107 | 334,079 | SH | SOLE | 334,079 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 5,622 | 1,548,700 | SH | SOLE | 1,548,700 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 85 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 226,914 | 3,237,472 | SH | SOLE | 3,237,472 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 31,715 | 1,791,791 | SH | SOLE | 1,791,791 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 806 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 78,246 | 6,745,314 | SH | SOLE | 6,745,314 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 2,621 | 1,285,000 | SH | SOLE | 1,285,000 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 12,146 | 594,800 | SH | SOLE | 594,800 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 9,148 | 1,502,169 | SH | SOLE | 1,502,169 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 2,445 | 519,200 | SH | SOLE | 519,200 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 24,398 | 605,412 | SH | SOLE | 605,412 | 0 | 0 | ||
ENVIVIO INC | COM | 29413T106 | 2,969 | 873,300 | SH | SOLE | 873,300 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,924 | 169,556 | SH | SOLE | 169,556 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 3,922 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,669 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 68,704 | 939,600 | SH | SOLE | 939,600 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,148 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 94,290 | 3,099,610 | SH | SOLE | 3,099,610 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 718 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 43 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 30,885 | 2,619,562 | SH | SOLE | 2,619,562 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 23,457 | 987,244 | SH | SOLE | 987,244 | 0 | 0 | ||
EXETER RES CORP | COM | 301835104 | 356 | 671,500 | SH | SOLE | 671,500 | 0 | 0 | ||
EXFO INC | SUB VTG SHS | 302046107 | 10,316 | 2,167,234 | SH | SOLE | 2,167,234 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,044 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 43,039 | 972,640 | SH | SOLE | 972,640 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 32,427 | 418,732 | SH | SOLE | 418,732 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 19,036 | 629,700 | SH | SOLE | 629,700 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 23,937 | 699,900 | SH | SOLE | 699,900 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 21,140 | 3,020,047 | SH | SOLE | 3,020,047 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 191 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,462 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 125 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 35,575 | 398,111 | SH | SOLE | 398,111 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 70,195 | 2,332,050 | SH | SOLE | 2,332,050 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 10,094 | 382,650 | SH | SOLE | 382,650 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 6,620 | 203,195 | SH | SOLE | 203,195 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 14,691 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 150,644 | 2,397,257 | SH | SOLE | 2,397,257 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 159,845 | 11,973,371 | SH | SOLE | 11,973,371 | 0 | 0 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 33 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 14,824 | 637,300 | SH | SOLE | 637,300 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 24,992 | 428,687 | SH | SOLE | 428,687 | 0 | 0 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 4,112 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 27,149 | 1,853,179 | SH | SOLE | 1,853,179 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 355,402 | 12,340,344 | SH | SOLE | 12,340,344 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 4,726 | 556,000 | SH | SOLE | 556,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 5,368 | 418,411 | SH | SOLE | 418,411 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 35,625 | 1,097,852 | SH | SOLE | 1,097,852 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 6,891 | 414,860 | SH | SOLE | 414,860 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,509 | 594,800 | SH | SOLE | 594,800 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 4,060 | 58,431 | SH | SOLE | 58,431 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 16,245 | 679,155 | SH | SOLE | 679,155 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 168,483 | 5,980,924 | SH | SOLE | 5,980,924 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8,166 | 289,561 | SH | SOLE | 289,561 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 700 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 4,074 | 245,108 | SH | SOLE | 245,108 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 29,377 | 131,953 | SH | SOLE | 131,953 | 0 | 0 | ||
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 13,507 | 203,086 | SH | SOLE | 203,086 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 4,217 | 187,400 | SH | SOLE | 187,400 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 4,183 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,811 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,445 | 58,340 | SH | SOLE | 58,340 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 5,291 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 3,912 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,910 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
FLOW INTL CORP | COM | 343468104 | 1,575 | 389,872 | SH | SOLE | 389,872 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 22,739 | 1,059,125 | SH | SOLE | 1,059,125 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,584 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,796 | 91,592 | SH | SOLE | 91,592 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 4,360 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 10,870 | 1,805,661 | SH | SOLE | 1,805,661 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 18,715 | 489,157 | SH | SOLE | 489,157 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 100 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 116,229 | 2,646,992 | SH | SOLE | 2,646,992 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 87,566 | 1,851,686 | SH | SOLE | 1,851,686 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 32,128 | 788,600 | SH | SOLE | 788,600 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 2,982 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 84,057 | 1,883,000 | SH | SOLE | 1,883,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 20,344 | 352,400 | SH | SOLE | 352,400 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 269 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 16,537 | 621,239 | SH | SOLE | 621,239 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 4,173 | 357,566 | SH | SOLE | 357,566 | 0 | 0 | ||
FRISCHS RESTAURANTS INC | COM | 358748101 | 20,754 | 809,740 | SH | SOLE | 809,740 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 10,195 | 735,071 | SH | SOLE | 735,071 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 470 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 16,954 | 403,565 | SH | SOLE | 403,565 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 14,107 | 1,328,330 | SH | SOLE | 1,328,330 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 23,795 | 1,506,003 | SH | SOLE | 1,506,003 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 122 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 26,717 | 307,200 | SH | SOLE | 307,200 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 2,268 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 18,012 | 1,602,448 | SH | SOLE | 1,602,448 | 0 | 0 | ||
GSE HLDG INC | COM | 36191X100 | 3,037 | 1,467,290 | SH | SOLE | 1,467,290 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 19,276 | 647,065 | SH | SOLE | 647,065 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 136,987 | 1,856,443 | SH | SOLE | 1,856,443 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 9,921 | 1,494,137 | SH | SOLE | 1,494,137 | 0 | 0 | ||
GAIAM INC | CL A | 36268Q103 | 6,362 | 961,005 | SH | SOLE | 961,005 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 188 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 48,874 | 1,041,420 | SH | SOLE | 1,041,420 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 130,468 | 2,648,566 | SH | SOLE | 2,648,566 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 10,638 | 272,200 | SH | SOLE | 272,200 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 71,100 | 1,000,700 | SH | SOLE | 1,000,700 | 0 | 0 | ||
GEEKNET INC | COM NEW | 36846Q203 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 22,391 | 761,344 | SH | SOLE | 761,344 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 115,868 | 1,585,929 | SH | SOLE | 1,585,929 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 84,120 | 2,549,863 | SH | SOLE | 2,549,863 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 966 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,905 | 107,050 | SH | SOLE | 107,050 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 285 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,283 | 24,074 | SH | SOLE | 24,074 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 14,467 | 778,238 | SH | SOLE | 778,238 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,454 | 271,133 | SH | SOLE | 271,133 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,159 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 8,119 | 501,200 | SH | SOLE | 501,200 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 451 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
GLOBAL TELECOM & TECHNOLGY I | COM | 378979108 | 1,559 | 213,560 | SH | SOLE | 213,560 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 380 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 36,868 | 1,883,905 | SH | SOLE | 1,883,905 | 0 | 0 | ||
GLOBAL GEOPHYSICAL SVCS INC | COM | 37946S107 | 56 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 162,437 | 9,019,281 | SH | SOLE | 9,019,281 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 166 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,371 | 428,400 | SH | SOLE | 428,400 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 1,360 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 13,369 | 785,500 | SH | SOLE | 785,500 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 224 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 31,007 | 927,507 | SH | SOLE | 927,507 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,205 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 58,762 | 752,201 | SH | SOLE | 752,201 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 133,495 | 11,887,329 | SH | SOLE | 11,887,329 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 19,175 | 528,385 | SH | SOLE | 528,385 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,348 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,171 | 433,800 | SH | SOLE | 433,800 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 7,174 | 205,075 | SH | SOLE | 205,075 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 612 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 41 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 3,672 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 151 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 77,401 | 1,477,117 | SH | SOLE | 1,477,117 | 0 | 0 | ||
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 1,678 | 50,274 | SH | SOLE | 50,274 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 12,118 | 917,312 | SH | SOLE | 917,312 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 5,029 | 357,970 | SH | SOLE | 357,970 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 77,388 | 2,490,748 | SH | SOLE | 2,490,748 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 14,157 | 609,672 | SH | SOLE | 609,672 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 738 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
HF2 FINL MGMT INC | CL A | 40421A104 | 5,085 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 18,428 | 474,573 | SH | SOLE | 474,573 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 8,618 | 1,387,796 | SH | SOLE | 1,387,796 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 355 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
HALLMARK FINL SVCS INC | C COM NEW | 40624Q203 | 1,226 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,689 | 112,697 | SH | SOLE | 112,697 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,820 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 11,964 | 1,009,600 | SH | SOLE | 1,009,600 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 14,340 | 990,982 | SH | SOLE | 990,982 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 46,673 | 570,230 | SH | SOLE | 570,230 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,107 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HARRIS & HARRIS GROUP INC | COM | 413833104 | 3,853 | 1,293,086 | SH | SOLE | 1,293,086 | 0 | 0 | ||
HARRIS INTERACTIVE INC | COM | 414549105 | 3,512 | 1,755,990 | SH | SOLE | 1,755,990 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 91 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 65 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,605 | 767,100 | SH | SOLE | 767,100 | 0 | 0 | ||
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 911 | 191,774 | SH | SOLE | 191,774 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 177 | 39,176 | SH | SOLE | 39,176 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 684 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 45,171 | 1,214,592 | SH | SOLE | 1,214,592 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 68,220 | 1,234,972 | SH | SOLE | 1,234,972 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 23,225 | 818,639 | SH | SOLE | 818,639 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 25,773 | 773,500 | SH | SOLE | 773,500 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,717 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 5,787 | 377,000 | SH | SOLE | 377,000 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 4,052 | 206,545 | SH | SOLE | 206,545 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 4,419 | 1,434,746 | SH | SOLE | 1,434,746 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 93,222 | 1,608,669 | SH | SOLE | 1,608,669 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 46,826 | 1,111,728 | SH | SOLE | 1,111,728 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 9,701 | 481,663 | SH | SOLE | 481,663 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 245,749 | 2,922,800 | SH | SOLE | 2,922,800 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 96,923 | 1,636,940 | SH | SOLE | 1,636,940 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 13,195 | 2,020,600 | SH | SOLE | 2,020,600 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 20,378 | 994,548 | SH | SOLE | 994,548 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 19,974 | 446,947 | SH | SOLE | 446,947 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 760 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 4,801 | 343,631 | SH | SOLE | 343,631 | 0 | 0 | ||
HI-TECH PHARMACAL INC | COM | 42840B101 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 4,033 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 2,900 | 734,107 | SH | SOLE | 734,107 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 21,673 | 524,270 | SH | SOLE | 524,270 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 7,167 | 243,625 | SH | SOLE | 243,625 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 17,690 | 764,824 | SH | SOLE | 764,824 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,929 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 14,328 | 350,500 | SH | SOLE | 350,500 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,222 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 52,661 | 3,248,650 | SH | SOLE | 3,248,650 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 24,751 | 1,849,848 | SH | SOLE | 1,849,848 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | UNIT 99/99/9999 | 44248W208 | 3,441 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 15,828 | 396,900 | SH | SOLE | 396,900 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 128,461 | 1,179,621 | SH | SOLE | 1,179,621 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 3,493 | 868,909 | SH | SOLE | 868,909 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,877 | 777,604 | SH | SOLE | 777,604 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 4,189 | 558,500 | SH | SOLE | 558,500 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 21,828 | 872,775 | SH | SOLE | 872,775 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 18,008 | 287,114 | SH | SOLE | 287,114 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 7,080 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 598 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 20,154 | 580,650 | SH | SOLE | 580,650 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 94,854 | 1,222,186 | SH | SOLE | 1,222,186 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 3,571 | 60,129 | SH | SOLE | 60,129 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 13,466 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 5,217 | 1,566,620 | SH | SOLE | 1,566,620 | 0 | 0 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 3,983 | 665,980 | SH | SOLE | 665,980 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 33,631 | 455,400 | SH | SOLE | 455,400 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 159,056 | 1,495,311 | SH | SOLE | 1,495,311 | 0 | 0 | ||
IDENTIVE GROUP INC | COM | 45170X106 | 1,205 | 2,093,913 | SH | SOLE | 2,093,913 | 0 | 0 | ||
IKANOS COMMUNICATIONS | COM | 45173E105 | 234 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,559 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 8,362 | 805,595 | SH | SOLE | 805,595 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 6,135 | 454,803 | SH | SOLE | 454,803 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 8,899 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 53,807 | 1,336,149 | SH | SOLE | 1,336,149 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 4,015 | 55,962 | SH | SOLE | 55,962 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 10,209 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 22,893 | 2,340,833 | SH | SOLE | 2,340,833 | 0 | 0 | ||
ING U S INC | COM | 45685E106 | 475 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 26,967 | 1,149,500 | SH | SOLE | 1,149,500 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 1,455 | 593,914 | SH | SOLE | 593,914 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 142,177 | 3,076,100 | SH | SOLE | 3,076,100 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 1,151 | 157,828 | SH | SOLE | 157,828 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 4,532 | 351,327 | SH | SOLE | 351,327 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 39,827 | 819,483 | SH | SOLE | 819,483 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 23,895 | 1,051,235 | SH | SOLE | 1,051,235 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,057 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 7,525 | 1,396,160 | SH | SOLE | 1,396,160 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 37,854 | 3,131,002 | SH | SOLE | 3,131,002 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,283 | 203,500 | SH | SOLE | 203,500 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 36,570 | 1,021,210 | SH | SOLE | 1,021,210 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 312 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 22,717 | 1,034,484 | SH | SOLE | 1,034,484 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 590 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24,281 | 282,400 | SH | SOLE | 282,400 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 90,208 | 3,460,214 | SH | SOLE | 3,460,214 | 0 | 0 | ||
INTERPHASE CORP | COM | 460593106 | 1,844 | 475,804 | SH | SOLE | 475,804 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 18,024 | 1,571,383 | SH | SOLE | 1,571,383 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 18 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 9,862 | 1,327,342 | SH | SOLE | 1,327,342 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 22,059 | 1,189,827 | SH | SOLE | 1,189,827 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 33,788 | 1,455,761 | SH | SOLE | 1,455,761 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 4,152 | 313,147 | SH | SOLE | 313,147 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 10,656 | 672,700 | SH | SOLE | 672,700 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 22,305 | 1,073,400 | SH | SOLE | 1,073,400 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 3,888 | 1,178,200 | SH | SOLE | 1,178,200 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 11,156 | 1,782,106 | SH | SOLE | 1,782,106 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 10,674 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 50 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 9,102 | 1,011,286 | SH | SOLE | 1,011,286 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 23,955 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 20,697 | 1,595,785 | SH | SOLE | 1,595,785 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 44,549 | 502,872 | SH | SOLE | 502,872 | 0 | 0 | ||
JGWPT HLDGS INC | CL A | 46617M109 | 1,739 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 240 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
JMP GROUP INC | COM | 46629U107 | 4,403 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
JTH HLDG INC | CL A | 46637N103 | 2,525 | 103,903 | SH | SOLE | 103,903 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 48,760 | 774,090 | SH | SOLE | 774,090 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 168 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 9,047 | 727,830 | SH | SOLE | 727,830 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 2,662 | 215,209 | SH | SOLE | 215,209 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 11,267 | 1,317,828 | SH | SOLE | 1,317,828 | 0 | 0 | ||
JOES JEANS INC | COM | 47777N101 | 1,536 | 1,396,560 | SH | SOLE | 1,396,560 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 15,834 | 539,856 | SH | SOLE | 539,856 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,035 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 65 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 147,163 | 1,437,283 | SH | SOLE | 1,437,283 | 0 | 0 | ||
JONES GROUP INC | COM | 48020T101 | 31,158 | 2,082,760 | SH | SOLE | 2,082,760 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,328 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,161 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 49,277 | 1,545,206 | SH | SOLE | 1,545,206 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 11,429 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
KKR FINL HLDGS LLC | COM | 48248A306 | 2,784 | 228,350 | SH | SOLE | 228,350 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 47,746 | 1,961,640 | SH | SOLE | 1,961,640 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,848 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 15,271 | 1,172,015 | SH | SOLE | 1,172,015 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 18,066 | 445,847 | SH | SOLE | 445,847 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 28,433 | 404,800 | SH | SOLE | 404,800 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 13,275 | 334,131 | SH | SOLE | 334,131 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 155 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 28,394 | 1,138,500 | SH | SOLE | 1,138,500 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 16,200 | 2,872,254 | SH | SOLE | 2,872,254 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 12,133 | 296,800 | SH | SOLE | 296,800 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 222,757 | 4,278,038 | SH | SOLE | 4,278,038 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 145,880 | 6,556,390 | SH | SOLE | 6,556,390 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 13,423 | 1,699,100 | SH | SOLE | 1,699,100 | 0 | 0 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 9,500 | 662,943 | SH | SOLE | 662,943 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 14,486 | 1,314,500 | SH | SOLE | 1,314,500 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 18,997 | 928,474 | SH | SOLE | 928,474 | 0 | 0 | ||
KID BRANDS INC | COM | 49375T100 | 1,990 | 1,951,000 | SH | SOLE | 1,951,000 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 15,192 | 1,010,780 | SH | SOLE | 1,010,780 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 16,905 | 856,400 | SH | SOLE | 856,400 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 1,588 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 108 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 38,612 | 389,035 | SH | SOLE | 389,035 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 13,557 | 572,749 | SH | SOLE | 572,749 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 34,817 | 1,898,408 | SH | SOLE | 1,898,408 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 684 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 24,408 | 934,440 | SH | SOLE | 934,440 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 376 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 16,620 | 2,164,040 | SH | SOLE | 2,164,040 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 19,828 | 860,203 | SH | SOLE | 860,203 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1,179 | 61,123 | SH | SOLE | 61,123 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 16,914 | 1,271,700 | SH | SOLE | 1,271,700 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 236 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 11,094 | 337,200 | SH | SOLE | 337,200 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 15,564 | 1,055,901 | SH | SOLE | 1,055,901 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 2,397 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 5,632 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 11,259 | 1,021,700 | SH | SOLE | 1,021,700 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 23,230 | 2,679,385 | SH | SOLE | 2,679,385 | 0 | 0 | ||
LTX-CREDENCE CORP | COM NEW | 502403207 | 26,568 | 3,325,123 | SH | SOLE | 3,325,123 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 22,934 | 739,800 | SH | SOLE | 739,800 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22,240 | 408,449 | SH | SOLE | 408,449 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 97,812 | 1,109,611 | SH | SOLE | 1,109,611 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 916 | 75,610 | SH | SOLE | 75,610 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 55,181 | 1,048,871 | SH | SOLE | 1,048,871 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 141,180 | 2,457,440 | SH | SOLE | 2,457,440 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 25,725 | 833,600 | SH | SOLE | 833,600 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 678 | 55,369 | SH | SOLE | 55,369 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 28,099 | 1,645,115 | SH | SOLE | 1,645,115 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 10,526 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 43,780 | 5,513,829 | SH | SOLE | 5,513,829 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,207 | 39,003 | SH | SOLE | 39,003 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 12,627 | 445,551 | SH | SOLE | 445,551 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 169 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 7,621 | 4,233,933 | SH | SOLE | 4,233,933 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 7,219 | 707,006 | SH | SOLE | 707,006 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 3,557 | 853,000 | SH | SOLE | 853,000 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 5,893 | 374,607 | SH | SOLE | 374,607 | 0 | 0 | ||
LIHUA INTL INC | COM | 532352101 | 25 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 11,519 | 2,313,075 | SH | SOLE | 2,313,075 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 277,654 | 3,891,986 | SH | SOLE | 3,891,986 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 27,902 | 337,182 | SH | SOLE | 337,182 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 29 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 136,735 | 1,471,372 | SH | SOLE | 1,471,372 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 8,959 | 484,000 | SH | SOLE | 484,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 193 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 7,162 | 343,314 | SH | SOLE | 343,314 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 7,753 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 20,897 | 1,750,177 | SH | SOLE | 1,750,177 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 16,695 | 517,850 | SH | SOLE | 517,850 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 4,886 | 692,000 | SH | SOLE | 692,000 | 0 | 0 | ||
MFC INDL LTD | COM | 55278T105 | 33 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 14,654 | 1,736,285 | SH | SOLE | 1,736,285 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,036 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 239,047 | 7,984,200 | SH | SOLE | 7,984,200 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 133,770 | 1,654,139 | SH | SOLE | 1,654,139 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 122 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 66,829 | 937,948 | SH | SOLE | 937,948 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 15,575 | 1,153,700 | SH | SOLE | 1,153,700 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1,706 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 12,565 | 501,000 | SH | SOLE | 501,000 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 7,024 | 413,400 | SH | SOLE | 413,400 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 18,268 | 850,450 | SH | SOLE | 850,450 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 104,539 | 2,857,045 | SH | SOLE | 2,857,045 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 386 | 74,750 | SH | SOLE | 74,750 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 69,475 | 1,159,648 | SH | SOLE | 1,159,648 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 4,368 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
MAGNETEK INC | COM NEW | 559424403 | 4,571 | 191,105 | SH | SOLE | 191,105 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 38,222 | 325,349 | SH | SOLE | 325,349 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 12,886 | 730,092 | SH | SOLE | 730,092 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 91,227 | 1,062,503 | SH | SOLE | 1,062,503 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 110,275 | 3,684,420 | SH | SOLE | 3,684,420 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 822 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 12,289 | 764,250 | SH | SOLE | 764,250 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 39,406 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,671 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 21,079 | 1,044,048 | SH | SOLE | 1,044,048 | 0 | 0 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 8,071 | 1,921,557 | SH | SOLE | 1,921,557 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 9,700 | 296,445 | SH | SOLE | 296,445 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 226 | 271 | SH | SOLE | 271 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 10,394 | 557,636 | SH | SOLE | 557,636 | 0 | 0 | ||
MATERIAL SCIENCES CORP | COM | 576674105 | 7,292 | 617,470 | SH | SOLE | 617,470 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,774 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 74,038 | 3,025,666 | SH | SOLE | 3,025,666 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 15,528 | 594,700 | SH | SOLE | 594,700 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 3,129 | 1,142,000 | SH | SOLE | 1,142,000 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,878 | 308,401 | SH | SOLE | 308,401 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 8,429 | 1,084,754 | SH | SOLE | 1,084,754 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 47,119 | 1,071,120 | SH | SOLE | 1,071,120 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 11,006 | 3,236,993 | SH | SOLE | 3,236,993 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 6,774 | 739,500 | SH | SOLE | 739,500 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 17,336 | 8,844,818 | SH | SOLE | 8,844,818 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 11,594 | 291,300 | SH | SOLE | 291,300 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 430 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 68 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 97 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MEDIA GEN INC | CL A | 584404107 | 5,093 | 225,343 | SH | SOLE | 225,343 | 0 | 0 | ||
MEDIABISTRO INC | COM | 58448U101 | 238 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MEDICAL ACTION INDS INC | COM | 58449L100 | 3,677 | 429,512 | SH | SOLE | 429,512 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 177,646 | 4,599,842 | SH | SOLE | 4,599,842 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 4,390 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,526 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 56,979 | 1,067,414 | SH | SOLE | 1,067,414 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 7,644 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 9,115 | 178,439 | SH | SOLE | 178,439 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 16,351 | 679,303 | SH | SOLE | 679,303 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 26,391 | 2,410,137 | SH | SOLE | 2,410,137 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 9,405 | 189,200 | SH | SOLE | 189,200 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 94,515 | 1,824,620 | SH | SOLE | 1,824,620 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 483 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 27,449 | 1,743,906 | SH | SOLE | 1,743,906 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 6,983 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 25,142 | 2,410,573 | SH | SOLE | 2,410,573 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 6,451 | 82,089 | SH | SOLE | 82,089 | 0 | 0 | ||
METALICO INC | COM | 591176102 | 155 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 18,525 | 312,710 | SH | SOLE | 312,710 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 50,595 | 1,479,811 | SH | SOLE | 1,479,811 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 30,760 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 12,277 | 1,243,860 | SH | SOLE | 1,243,860 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 3,402 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,151 | 591,800 | SH | SOLE | 591,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 126 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 27,284 | 1,093,554 | SH | SOLE | 1,093,554 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,679 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM | 59804T100 | 240 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
MIDWAY GOLD CORP | COM | 598153104 | 279 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 13,150 | 705,852 | SH | SOLE | 705,852 | 0 | 0 | ||
MINE SAFETY APPLIANCES CO | COM | 602720104 | 26,604 | 519,500 | SH | SOLE | 519,500 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 248,725 | 4,140,589 | SH | SOLE | 4,140,589 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 117 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 13,919 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 42,685 | 286,670 | SH | SOLE | 286,670 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 10,382 | 1,847,400 | SH | SOLE | 1,847,400 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,556 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 22,464 | 1,081,039 | SH | SOLE | 1,081,039 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 33,087 | 1,038,500 | SH | SOLE | 1,038,500 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 50,656 | 898,800 | SH | SOLE | 898,800 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,006 | 82,431 | SH | SOLE | 82,431 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 15,595 | 2,187,200 | SH | SOLE | 2,187,200 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,129 | 141,825 | SH | SOLE | 141,825 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 10,408 | 153,200 | SH | SOLE | 153,200 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 143 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 139,309 | 1,783,953 | SH | SOLE | 1,783,953 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,216 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 1,104 | 199,952 | SH | SOLE | 199,952 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 965 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 6,900 | 156,774 | SH | SOLE | 156,774 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 1,119 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 48,890 | 775,916 | SH | SOLE | 775,916 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 27,125 | 2,894,829 | SH | SOLE | 2,894,829 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 17 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,246 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 227,488 | 10,843,075 | SH | SOLE | 10,843,075 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 32,594 | 1,858,290 | SH | SOLE | 1,858,290 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 199 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NGP CAP RES CO | COM | 62912R107 | 1,345 | 180,011 | SH | SOLE | 180,011 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 401 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
NN INC | COM | 629337106 | 21,538 | 1,066,783 | SH | SOLE | 1,066,783 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 97,969 | 95,485 | SH | SOLE | 95,485 | 0 | 0 | ||
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 4,205 | 589,000 | SH | SOLE | 589,000 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 44,472 | 2,334,473 | SH | SOLE | 2,334,473 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 697 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 140 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,404 | 61,676 | SH | SOLE | 61,676 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 10,035 | 178,870 | SH | SOLE | 178,870 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 191,946 | 5,994,551 | SH | SOLE | 5,994,551 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 477 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 71,644 | 889,982 | SH | SOLE | 889,982 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 19,714 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 3,450 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 15,182 | 550,663 | SH | SOLE | 550,663 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 8,628 | 136,613 | SH | SOLE | 136,613 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 5,252 | 263,400 | SH | SOLE | 263,400 | 0 | 0 | ||
NATUZZI S P A | ADR | 63905A101 | 5,429 | 2,096,300 | SH | SOLE | 2,096,300 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 10,169 | 1,206,300 | SH | SOLE | 1,206,300 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 358 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 1,762 | 278,861 | SH | SOLE | 278,861 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 11,418 | 1,617,250 | SH | SOLE | 1,617,250 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 29 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 156,767 | 4,759,165 | SH | SOLE | 4,759,165 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 44 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 2,243 | 44,987 | SH | SOLE | 44,987 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 10,573 | 666,199 | SH | SOLE | 666,199 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 32,414 | 97,005 | SH | SOLE | 97,005 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 13,964 | 1,136,177 | SH | SOLE | 1,136,177 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 64,568 | 3,573,206 | SH | SOLE | 3,573,206 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 58 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 7,704 | 2,341,740 | SH | SOLE | 2,341,740 | 0 | 0 | ||
NORDION INC | COM | 65563C105 | 64 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 68,096 | 916,496 | SH | SOLE | 916,496 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 12,453 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 291 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 15,494 | 250,348 | SH | SOLE | 250,348 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 18,906 | 500,689 | SH | SOLE | 500,689 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 2,226 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 302,316 | 2,187,208 | SH | SOLE | 2,187,208 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,936 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NUMEREX CORP PA | CL A | 67053A102 | 13,341 | 1,030,200 | SH | SOLE | 1,030,200 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 10,371 | 369,200 | SH | SOLE | 369,200 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 8,369 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 391 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 44,131 | 1,212,059 | SH | SOLE | 1,212,059 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 168 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 10,779 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,355 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 726 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,974 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 4,315 | 1,733,071 | SH | SOLE | 1,733,071 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 125 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 136,773 | 1,344,603 | SH | SOLE | 1,344,603 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 8,082 | 525,800 | SH | SOLE | 525,800 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 19,449 | 1,126,200 | SH | SOLE | 1,126,200 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 19,787 | 682,784 | SH | SOLE | 682,784 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 4,062 | 67,299 | SH | SOLE | 67,299 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 39,999 | 2,325,502 | SH | SOLE | 2,325,502 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 15,204 | 435,400 | SH | SOLE | 435,400 | 0 | 0 | ||
1 800 FLOWERS COM | CL A | 68243Q106 | 590 | 109,032 | SH | SOLE | 109,032 | 0 | 0 | ||
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 20,062 | 1,078,601 | SH | SOLE | 1,078,601 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 5,880 | 237,279 | SH | SOLE | 237,279 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,808 | 446,500 | SH | SOLE | 446,500 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 23,359 | 1,002,523 | SH | SOLE | 1,002,523 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 2,200 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 680 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 66,925 | 1,830,550 | SH | SOLE | 1,830,550 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 14,847 | 364,600 | SH | SOLE | 364,600 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 315 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 13,463 | 541,757 | SH | SOLE | 541,757 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 3,528 | 343,534 | SH | SOLE | 343,534 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 422 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
PDI INC | COM | 69329V100 | 4,257 | 885,122 | SH | SOLE | 885,122 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 55,172 | 2,387,365 | SH | SOLE | 2,387,365 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 8,435 | 833,480 | SH | SOLE | 833,480 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 5,535 | 611,597 | SH | SOLE | 611,597 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 15,410 | 638,900 | SH | SOLE | 638,900 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 9,056 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 17,589 | 497,000 | SH | SOLE | 497,000 | 0 | 0 | ||
PACER INTL INC TENN | COM | 69373H106 | 7,038 | 852,040 | SH | SOLE | 852,040 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 8,539 | 535,697 | SH | SOLE | 535,697 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 5,295 | 1,585,451 | SH | SOLE | 1,585,451 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,481 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 26 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 145,181 | 12,408,603 | SH | SOLE | 12,408,603 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 17 | 501 | SH | SOLE | 501 | 0 | 0 | ||
PARAMETRIC SOUND CORP | COM NEW | 699172201 | 346 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 20,557 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 89,264 | 3,108,095 | SH | SOLE | 3,108,095 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 5,122 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,548 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70337B102 | 52,660 | 1,268,620 | SH | SOLE | 1,268,620 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 145 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 33,624 | 1,327,977 | SH | SOLE | 1,327,977 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 12,573 | 658,298 | SH | SOLE | 658,298 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 4,476 | 91,003 | SH | SOLE | 91,003 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 13,849 | 2,233,657 | SH | SOLE | 2,233,657 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 13,008 | 1,379,460 | SH | SOLE | 1,379,460 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 252 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 8,678 | 948,431 | SH | SOLE | 948,431 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 10,828 | 471,600 | SH | SOLE | 471,600 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 878 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 18,355 | 389,200 | SH | SOLE | 389,200 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 4,961 | 357,700 | SH | SOLE | 357,700 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 10,889 | 464,926 | SH | SOLE | 464,926 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 18,798 | 2,121,689 | SH | SOLE | 2,121,689 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 147,505 | 3,577,620 | SH | SOLE | 3,577,620 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,345 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 284 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 914 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 76 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 7,428 | 822,600 | SH | SOLE | 822,600 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 17,890 | 539,500 | SH | SOLE | 539,500 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 22,240 | 963,600 | SH | SOLE | 963,600 | 0 | 0 | ||
PIKE ELEC CORP | COM | 721283109 | 10,600 | 1,002,879 | SH | SOLE | 1,002,879 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 4,088 | 510,303 | SH | SOLE | 510,303 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 20,795 | 525,800 | SH | SOLE | 525,800 | 0 | 0 | ||
PLANAR SYS INC | COM | 726900103 | 5,259 | 2,070,299 | SH | SOLE | 2,070,299 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 211,634 | 4,556,160 | SH | SOLE | 4,556,160 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 43,775 | 1,011,200 | SH | SOLE | 1,011,200 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,432 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 1,853 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 103,989 | 1,788,600 | SH | SOLE | 1,788,600 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 55,420 | 827,291 | SH | SOLE | 827,291 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,774 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 7,756 | 103,281 | SH | SOLE | 103,281 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 2,320 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 5,726 | 611,050 | SH | SOLE | 611,050 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 49,317 | 674,092 | SH | SOLE | 674,092 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 7,098 | 612,400 | SH | SOLE | 612,400 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 36,371 | 7,050,187 | SH | SOLE | 7,050,187 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,056 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 7,539 | 175,700 | SH | SOLE | 175,700 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 29,752 | 613,698 | SH | SOLE | 613,698 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 3,928 | 261,500 | SH | SOLE | 261,500 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 223 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 649 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 364 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 478 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 5,346 | 75,110 | SH | SOLE | 75,110 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 2,020 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 163 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PULSE ELECTRONICS CORP | COM NEW | 74586W205 | 728 | 251,793 | SH | SOLE | 251,793 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 14,530 | 1,228,200 | SH | SOLE | 1,228,200 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 84,209 | 1,092,626 | SH | SOLE | 1,092,626 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 4,001 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 36,025 | 1,808,500 | SH | SOLE | 1,808,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 221 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
QUATERRA RES INC | COM | 747952109 | 278 | 2,780,000 | SH | SOLE | 2,780,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,161 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 2,624 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 22,347 | 2,548,145 | SH | SOLE | 2,548,145 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 23,221 | 2,672,162 | SH | SOLE | 2,672,162 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 2,972 | 232,200 | SH | SOLE | 232,200 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 7,759 | 865,002 | SH | SOLE | 865,002 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 20,008 | 205,466 | SH | SOLE | 205,466 | 0 | 0 | ||
RLJ ENTMT INC | COM | 74965F104 | 72 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
RPC INC | COM | 749660106 | 56,827 | 3,183,576 | SH | SOLE | 3,183,576 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 12,276 | 726,400 | SH | SOLE | 726,400 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 23,215 | 678,600 | SH | SOLE | 678,600 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 7,554 | 2,133,948 | SH | SOLE | 2,133,948 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 4,309 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 14,337 | 1,015,400 | SH | SOLE | 1,015,400 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 416 | 159,981 | SH | SOLE | 159,981 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 4,017 | 1,754,164 | SH | SOLE | 1,754,164 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 16,079 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 59,639 | 1,449,653 | SH | SOLE | 1,449,653 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 22,109 | 423,625 | SH | SOLE | 423,625 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 13,262 | 315,001 | SH | SOLE | 315,001 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,487 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 60,741 | 858,525 | SH | SOLE | 858,525 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 3,609 | 478,000 | SH | SOLE | 478,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 10,516 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 46,245 | 627,302 | SH | SOLE | 627,302 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 8,600 | 592,700 | SH | SOLE | 592,700 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1,744 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 135,705 | 1,753,071 | SH | SOLE | 1,753,071 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 481 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 405,135 | 5,341,972 | SH | SOLE | 5,341,972 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,470 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 8,469 | 254,029 | SH | SOLE | 254,029 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 15,219 | 401,665 | SH | SOLE | 401,665 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 7,275 | 680,586 | SH | SOLE | 680,586 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,203 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 3,976 | 440,334 | SH | SOLE | 440,334 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 15,375 | 1,072,922 | SH | SOLE | 1,072,922 | 0 | 0 | ||
RESPONSYS INC | COM | 761248103 | 4,112 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 49 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 10,542 | 927,949 | SH | SOLE | 927,949 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 61 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 881 | 308,992 | SH | SOLE | 308,992 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 316 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 2,440 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 113 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 199,593 | 8,704,454 | SH | SOLE | 8,704,454 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 40,235 | 958,200 | SH | SOLE | 958,200 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 16,793 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 58,438 | 2,162,782 | SH | SOLE | 2,162,782 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 45,642 | 742,143 | SH | SOLE | 742,143 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 25,251 | 833,625 | SH | SOLE | 833,625 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 684 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 13,022 | 586,833 | SH | SOLE | 586,833 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 532 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 138 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 18,702 | 1,879,642 | SH | SOLE | 1,879,642 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 10,070 | 1,453,100 | SH | SOLE | 1,453,100 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 17,750 | 1,511,942 | SH | SOLE | 1,511,942 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 436 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13,996 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 121,199 | 3,489,748 | SH | SOLE | 3,489,748 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 11,928 | 400,400 | SH | SOLE | 400,400 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 20,565 | 247,442 | SH | SOLE | 247,442 | 0 | 0 | ||
STR HLDGS INC | COM | 78478V100 | 283 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SAEXPLORATION HLDGS INC | COM | 78636X105 | 2,075 | 232,400 | SH | SOLE | 232,400 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 26,096 | 518,805 | SH | SOLE | 518,805 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 35,438 | 1,846,700 | SH | SOLE | 1,846,700 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 15 | 920 | SH | SOLE | 920 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 135,714 | 1,876,314 | SH | SOLE | 1,876,314 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 6,821 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 234 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 30,009 | 1,796,923 | SH | SOLE | 1,796,923 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 50,768 | 2,924,402 | SH | SOLE | 2,924,402 | 0 | 0 | ||
SARATOGA RES INC TEX | COM | 803521103 | 256 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 44,182 | 1,041,300 | SH | SOLE | 1,041,300 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 849 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 26 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 100,449 | 3,074,648 | SH | SOLE | 3,074,648 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 128,518 | 3,778,828 | SH | SOLE | 3,778,828 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 89,451 | 2,536,887 | SH | SOLE | 2,536,887 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,401 | 92,356 | SH | SOLE | 92,356 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 240,844 | 4,679,305 | SH | SOLE | 4,679,305 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 69 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 14,578 | 511,877 | SH | SOLE | 511,877 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 15,998 | 736,559 | SH | SOLE | 736,559 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,638 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 29,280 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 5,198 | 427,500 | SH | SOLE | 427,500 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 153,985 | 1,688,428 | SH | SOLE | 1,688,428 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 34,361 | 4,706,996 | SH | SOLE | 4,706,996 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 2,452 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 6,816 | 267,300 | SH | SOLE | 267,300 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 16,290 | 1,403,114 | SH | SOLE | 1,403,114 | 0 | 0 | ||
SEMILEDS CORP | COM | 816645105 | 1,882 | 2,008,540 | SH | SOLE | 2,008,540 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 1,844 | 63,202 | SH | SOLE | 63,202 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 8,863 | 277,917 | SH | SOLE | 277,917 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 19 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 9,003 | 1,074,361 | SH | SOLE | 1,074,361 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 85,664 | 2,952,899 | SH | SOLE | 2,952,899 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,673 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 20,080 | 830,800 | SH | SOLE | 830,800 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 1,286 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,316 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 7,648 | 1,620,387 | SH | SOLE | 1,620,387 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 3,895 | 440,108 | SH | SOLE | 440,108 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 1,762 | 286,500 | SH | SOLE | 286,500 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,567 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 8,510 | 634,600 | SH | SOLE | 634,600 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 41,020 | 5,893,680 | SH | SOLE | 5,893,680 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 11,427 | 670,200 | SH | SOLE | 670,200 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 3,891 | 1,699,200 | SH | SOLE | 1,699,200 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 152,445 | 4,150,433 | SH | SOLE | 4,150,433 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 19,287 | 582,158 | SH | SOLE | 582,158 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 945 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,482 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 8,417 | 623,965 | SH | SOLE | 623,965 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 37,639 | 697,788 | SH | SOLE | 697,788 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 4,256 | 2,875,878 | SH | SOLE | 2,875,878 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 7,898 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 2,232 | 204,947 | SH | SOLE | 204,947 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 12,757 | 305,778 | SH | SOLE | 305,778 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 136,314 | 2,562,294 | SH | SOLE | 2,562,294 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 1,336 | 424,000 | SH | SOLE | 424,000 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,889 | 288,645 | SH | SOLE | 288,645 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 15,696 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 154 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 8,217 | 1,226,374 | SH | SOLE | 1,226,374 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 998 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,429 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 12,862 | 187,304 | SH | SOLE | 187,304 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,777 | 233,276 | SH | SOLE | 233,276 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 19,247 | 866,209 | SH | SOLE | 866,209 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,166 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 583 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 107,735 | 2,927,580 | SH | SOLE | 2,927,580 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 13,741 | 1,518,350 | SH | SOLE | 1,518,350 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 35,579 | 565,831 | SH | SOLE | 565,831 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 4,246 | 1,105,703 | SH | SOLE | 1,105,703 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 9,153 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 7,713 | 529,400 | SH | SOLE | 529,400 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 10,945 | 515,286 | SH | SOLE | 515,286 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 9,499 | 522,225 | SH | SOLE | 522,225 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,180 | 125,086 | SH | SOLE | 125,086 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10,566 | 540,721 | SH | SOLE | 540,721 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 60,689 | 4,512,226 | SH | SOLE | 4,512,226 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 71,236 | 1,085,424 | SH | SOLE | 1,085,424 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 56,546 | 1,176,808 | SH | SOLE | 1,176,808 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 11,750 | 1,001,666 | SH | SOLE | 1,001,666 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 9,936 | 307,900 | SH | SOLE | 307,900 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 157,161 | 3,279,664 | SH | SOLE | 3,279,664 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 9,385 | 271,335 | SH | SOLE | 271,335 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 6,701 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 37,382 | 1,084,485 | SH | SOLE | 1,084,485 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,453 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
SUN BANCORP INC | COM | 86663B102 | 1,001 | 284,428 | SH | SOLE | 284,428 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 67,952 | 1,664,263 | SH | SOLE | 1,664,263 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 28,080 | 2,151,709 | SH | SOLE | 2,151,709 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 12,760 | 428,053 | SH | SOLE | 428,053 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 12,724 | 1,271,100 | SH | SOLE | 1,271,100 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 13,576 | 791,142 | SH | SOLE | 791,142 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 10,216 | 383,900 | SH | SOLE | 383,900 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 10,212 | 495,001 | SH | SOLE | 495,001 | 0 | 0 | ||
SUPERTEX INC | COM | 868532102 | 8,409 | 335,700 | SH | SOLE | 335,700 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 9,754 | 1,338,000 | SH | SOLE | 1,338,000 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W101 | 15,875 | 4,188,666 | SH | SOLE | 4,188,666 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 216 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 17,885 | 733,300 | SH | SOLE | 733,300 | 0 | 0 | ||
SUTRON CORP | COM | 869380105 | 35 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 17,035 | 1,261,851 | SH | SOLE | 1,261,851 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 15,521 | 698,834 | SH | SOLE | 698,834 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 19,801 | 907,902 | SH | SOLE | 907,902 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 11,511 | 607,144 | SH | SOLE | 607,144 | 0 | 0 | ||
SYMMETRY MED INC | COM | 871546206 | 3,264 | 323,800 | SH | SOLE | 323,800 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 10,300 | 670,583 | SH | SOLE | 670,583 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 39,965 | 771,375 | SH | SOLE | 771,375 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 3,552 | 981,274 | SH | SOLE | 981,274 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 19,491 | 214,300 | SH | SOLE | 214,300 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 3,713 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 1,190 | 778,000 | SH | SOLE | 778,000 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 6,025 | 535,561 | SH | SOLE | 535,561 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,025 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 31,502 | 781,289 | SH | SOLE | 781,289 | 0 | 0 | ||
TGC INDS INC | COM NEW | 872417308 | 12,107 | 1,658,443 | SH | SOLE | 1,658,443 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 17,981 | 2,518,343 | SH | SOLE | 2,518,343 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 6,776 | 340,007 | SH | SOLE | 340,007 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 36,695 | 4,276,860 | SH | SOLE | 4,276,860 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 7,582 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
TARGACEPT INC | COM | 87611R306 | 166 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 32,166 | 759,708 | SH | SOLE | 759,708 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 4,560 | 488,229 | SH | SOLE | 488,229 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 67,667 | 714,771 | SH | SOLE | 714,771 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 32,455 | 882,889 | SH | SOLE | 882,889 | 0 | 0 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 394 | 73,564 | SH | SOLE | 73,564 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 29,110 | 316,900 | SH | SOLE | 316,900 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 34,700 | 369,700 | SH | SOLE | 369,700 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 36,393 | 1,411,660 | SH | SOLE | 1,411,660 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 5,350 | 811,897 | SH | SOLE | 811,897 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 17,995 | 751,673 | SH | SOLE | 751,673 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 92,515 | 1,364,333 | SH | SOLE | 1,364,333 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 247,192 | 14,029,064 | SH | SOLE | 14,029,064 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 36,931 | 1,867,096 | SH | SOLE | 1,867,096 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,012 | 214,870 | SH | SOLE | 214,870 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 7,155 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
TEXAS INDS INC | COM | 882491103 | 21,710 | 315,645 | SH | SOLE | 315,645 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 415,668 | 7,526,122 | SH | SOLE | 7,526,122 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 23,494 | 641,900 | SH | SOLE | 641,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,470 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 91,101 | 1,537,047 | SH | SOLE | 1,537,047 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 22,035 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 4,273 | 444,200 | SH | SOLE | 444,200 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 23,582 | 428,225 | SH | SOLE | 428,225 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 15 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 27,053 | 831,386 | SH | SOLE | 831,386 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,345 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
TORO CO | COM | 891092108 | 38,570 | 606,450 | SH | SOLE | 606,450 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 22,780 | 1,064,487 | SH | SOLE | 1,064,487 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 223,268 | 1,749,613 | SH | SOLE | 1,749,613 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7,504 | 225,495 | SH | SOLE | 225,495 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,361 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 985 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 20 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 113 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,672 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 8,958 | 1,076,700 | SH | SOLE | 1,076,700 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,534 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 8,095 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 44,610 | 818,237 | SH | SOLE | 818,237 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 24,110 | 2,890,894 | SH | SOLE | 2,890,894 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 8,189 | 690,500 | SH | SOLE | 690,500 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,854 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 20,876 | 809,784 | SH | SOLE | 809,784 | 0 | 0 | ||
TRUETT-HURST INC | CL A | 897871109 | 1,391 | 333,500 | SH | SOLE | 333,500 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 353 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 56,226 | 7,830,976 | SH | SOLE | 7,830,976 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 18,313 | 682,300 | SH | SOLE | 682,300 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 8,940 | 560,133 | SH | SOLE | 560,133 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
II VI INC | COM | 902104108 | 8,334 | 473,500 | SH | SOLE | 473,500 | 0 | 0 | ||
UCP INC | CL A | 90265Y106 | 8,491 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 5,492 | 217,764 | SH | SOLE | 217,764 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 29,369 | 708,376 | SH | SOLE | 708,376 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 5,420 | 2,133,868 | SH | SOLE | 2,133,868 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 2,533 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 60 | 800 | SH | SOLE | 800 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 58,370 | 1,655,407 | SH | SOLE | 1,655,407 | 0 | 0 | ||
U S GEOTHERMAL INC | COM | 90338S102 | 11 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 2,050 | 143,566 | SH | SOLE | 143,566 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 17,208 | 504,500 | SH | SOLE | 504,500 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9,818 | 978,818 | SH | SOLE | 978,818 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 12,442 | 429,040 | SH | SOLE | 429,040 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 27,248 | 1,423,600 | SH | SOLE | 1,423,600 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 29,760 | 1,092,510 | SH | SOLE | 1,092,510 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 243,286 | 2,273,700 | SH | SOLE | 2,273,700 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 3,156 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 356,764 | 6,911,360 | SH | SOLE | 6,911,360 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8,177 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 3,668 | 127,977 | SH | SOLE | 127,977 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 10,066 | 133,517 | SH | SOLE | 133,517 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 1,233 | 89,574 | SH | SOLE | 89,574 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 55 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 80,768 | 1,479,264 | SH | SOLE | 1,479,264 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,567 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 21,103 | 585,208 | SH | SOLE | 585,208 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 30,090 | 986,244 | SH | SOLE | 986,244 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 33,220 | 2,388,211 | SH | SOLE | 2,388,211 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 5,939 | 159,705 | SH | SOLE | 159,705 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 2,418 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 7,216 | 230,087 | SH | SOLE | 230,087 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 62 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 17,404 | 1,042,166 | SH | SOLE | 1,042,166 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 2,213 | 321,200 | SH | SOLE | 321,200 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 540 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,399 | 533,468 | SH | SOLE | 533,468 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 232,871 | 1,561,635 | SH | SOLE | 1,561,635 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 86 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 1,962 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
VALUECLICK INC | COM | 92046N102 | 7,429 | 317,891 | SH | SOLE | 317,891 | 0 | 0 | ||
VALUEVISION MEDIA INC | CL A | 92047K107 | 6,978 | 998,281 | SH | SOLE | 998,281 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 326 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 10,828 | 1,400,800 | SH | SOLE | 1,400,800 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,204 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 76,682 | 2,330,064 | SH | SOLE | 2,330,064 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 107,949 | 4,490,387 | SH | SOLE | 4,490,387 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 3,595 | 54,698 | SH | SOLE | 54,698 | 0 | 0 | ||
VESTIN RLTY MTG II INC | COM NEW | 92549X201 | 356 | 214,231 | SH | SOLE | 214,231 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 6,153 | 221,506 | SH | SOLE | 221,506 | 0 | 0 | ||
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 5,113 | 373,738 | SH | SOLE | 373,738 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,588 | 118,363 | SH | SOLE | 118,363 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 37,112 | 1,196,765 | SH | SOLE | 1,196,765 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VIRGINIA COMM BANCORP INC | COM | 92778Q109 | 3,668 | 215,888 | SH | SOLE | 215,888 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 47 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 10,223 | 268,400 | SH | SOLE | 268,400 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,741 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 170,269 | 12,840,824 | SH | SOLE | 12,840,824 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 10,039 | 674,242 | SH | SOLE | 674,242 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 10,981 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
VITACOST COM INC | COM | 92847A200 | 13,746 | 2,374,118 | SH | SOLE | 2,374,118 | 0 | 0 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 4,339 | 1,485,978 | SH | SOLE | 1,485,978 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 2,343 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 656 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,243 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,808 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 42,492 | 454,900 | SH | SOLE | 454,900 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 97,394 | 1,311,353 | SH | SOLE | 1,311,353 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 41,614 | 639,037 | SH | SOLE | 639,037 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,377 | 332,512 | SH | SOLE | 332,512 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 12,256 | 737,000 | SH | SOLE | 737,000 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 751 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 14,274 | 612,900 | SH | SOLE | 612,900 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,325 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 13,593 | 141,502 | SH | SOLE | 141,502 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 774 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 67,408 | 1,282,500 | SH | SOLE | 1,282,500 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 50,773 | 2,316,287 | SH | SOLE | 2,316,287 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 21,449 | 1,507,296 | SH | SOLE | 1,507,296 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 8,225 | 2,030,786 | SH | SOLE | 2,030,786 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 1,549 | 2,212,500 | SH | SOLE | 2,212,500 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 29,324 | 349,515 | SH | SOLE | 349,515 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 4,241 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,821 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 246,974 | 2,023,218 | SH | SOLE | 2,023,218 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 45,984 | 742,760 | SH | SOLE | 742,760 | 0 | 0 | ||
WET SEAL INC | CL A | 961840105 | 173 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 30,316 | 1,030,092 | SH | SOLE | 1,030,092 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 34,103 | 617,800 | SH | SOLE | 617,800 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 11,175 | 1,186,300 | SH | SOLE | 1,186,300 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 262 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 30,233 | 1,101,400 | SH | SOLE | 1,101,400 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2,010 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 69,235 | 2,038,708 | SH | SOLE | 2,038,708 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 211,563 | 4,638,524 | SH | SOLE | 4,638,524 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 141 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 263 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WORLD ENERGY SOLUTIONS INC D | COM NEW | 98145W208 | 3,436 | 799,100 | SH | SOLE | 799,100 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 25,078 | 1,512,521 | SH | SOLE | 1,512,521 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 65,131 | 1,547,799 | SH | SOLE | 1,547,799 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,435 | 70,401 | SH | SOLE | 70,401 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 117 | 600 | SH | SOLE | 600 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 20,501 | 779,800 | SH | SOLE | 779,800 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 375 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 109 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 5,113 | 1,175,363 | SH | SOLE | 1,175,363 | 0 | 0 | ||
ZALE CORP NEW | COM | 988858106 | 7,906 | 501,300 | SH | SOLE | 501,300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 180,069 | 3,329,681 | SH | SOLE | 3,329,681 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 7,757 | 410,200 | SH | SOLE | 410,200 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,588 | 366,000 | SH | SOLE | 366,000 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 3,944 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
ZIPREALTY INC | COM | 98974V107 | 140 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L105 | 4,355 | 1,266,078 | SH | SOLE | 1,266,078 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 20,483 | 787,800 | SH | SOLE | 787,800 | 0 | 0 | ||
ZYGO CORP | COM | 989855101 | 9,841 | 665,818 | SH | SOLE | 665,818 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 429 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 3,233 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 2,230 | 141,476 | SH | SOLE | 141,476 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 59,748 | 1,446,342 | SH | SOLE | 1,446,342 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 27,847 | 1,180,446 | SH | SOLE | 1,180,446 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 1,196 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 3,766 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 359 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 13,050 | 1,064,443 | SH | SOLE | 1,064,443 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 3,840 | 67,160 | SH | SOLE | 67,160 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,076 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 76,791 | 3,734,957 | SH | SOLE | 3,734,957 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,396 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 349 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 16,221 | 883,000 | SH | SOLE | 883,000 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 49 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 30,983 | 919,110 | SH | SOLE | 919,110 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 134 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 8,865 | 468,282 | SH | SOLE | 468,282 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 8,494 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,579 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,794 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
JINPAN INTL LTD | ORD | G5138L100 | 302 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 86,655 | 1,912,065 | SH | SOLE | 1,912,065 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 4,040 | 106,375 | SH | SOLE | 106,375 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 21,009 | 402,005 | SH | SOLE | 402,005 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,351 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 12,500 | 429,550 | SH | SOLE | 429,550 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 11,673 | 1,514,070 | SH | SOLE | 1,514,070 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 505 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 24,695 | 1,634,319 | SH | SOLE | 1,634,319 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 93,028 | 882,372 | SH | SOLE | 882,372 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 17,496 | 285,506 | SH | SOLE | 285,506 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 955 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 318 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 18,323 | 232,820 | SH | SOLE | 232,820 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 106,489 | 6,064,300 | SH | SOLE | 6,064,300 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 74 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TOWER GROUP INTL LTD | COM | G8988C105 | 2,533 | 749,500 | SH | SOLE | 749,500 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 2,521 | 909,997 | SH | SOLE | 909,997 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 20,158 | 500,315 | SH | SOLE | 500,315 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,131 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 5,234 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
XYRATEX LTD | COM | G98268108 | 5,047 | 379,766 | SH | SOLE | 379,766 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 79,278 | 702,761 | SH | SOLE | 702,761 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 1,783 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 11,329 | 245,100 | SH | SOLE | 245,100 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 233 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,185 | 266,800 | SH | SOLE | 266,800 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 134 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 3,058 | 1,029,700 | SH | SOLE | 1,029,700 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 2,743 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 33,329 | 247,435 | SH | SOLE | 247,435 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 14,650 | 1,191,059 | SH | SOLE | 1,191,059 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 13,710 | 357,500 | SH | SOLE | 357,500 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 5,158 | 90,723 | SH | SOLE | 90,723 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 918 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,426 | 91,675 | SH | SOLE | 91,675 | 0 | 0 | ||
BALTIC TRADING LIMITED | COM | Y0553W103 | 6,859 | 1,065,000 | SH | SOLE | 1,065,000 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 14,101 | 1,061,000 | SH | SOLE | 1,061,000 | 0 | 0 | ||
EUROSEAS LTD | COM NEW | Y23592200 | 83 | 57,246 | SH | SOLE | 57,246 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 4,659 | 417,500 | SH | SOLE | 417,500 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 13,739 | 1,165,326 | SH | SOLE | 1,165,326 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 13,608 | 1,335,473 | SH | SOLE | 1,335,473 | 0 | 0 |