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 | 43,201 | 1,550,100 | SH | SOLE | 1,550,100 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 701 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 33,660 | 1,171,200 | SH | SOLE | 1,171,200 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,400 | 61,630 | SH | SOLE | 61,630 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 15,303 | 312,558 | SH | SOLE | 312,558 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 15,021 | 2,080,500 | SH | SOLE | 2,080,500 | 0 | 0 | ||
ATMI INC | COM | 00207R101 | 8,014 | 235,623 | SH | SOLE | 235,623 | 0 | 0 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 539 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 6,384 | 352,900 | SH | SOLE | 352,900 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 204,445 | 15,511,784 | SH | SOLE | 15,511,784 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 7,076 | 3,216,415 | SH | SOLE | 3,216,415 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 14,061 | 314,712 | SH | SOLE | 314,712 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,730 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,964 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 106,041 | 6,939,853 | SH | SOLE | 6,939,853 | 0 | 0 | ||
ACCELRYS INC | COM | 00430U103 | 623 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 14,976 | 1,560,000 | SH | SOLE | 1,560,000 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 7,985 | 1,802,484 | SH | SOLE | 1,802,484 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 18,529 | 922,290 | SH | SOLE | 922,290 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,645 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 27,659 | 467,300 | SH | SOLE | 467,300 | 0 | 0 | ||
ACTUATE CORP | COM | 00508B102 | 10,553 | 1,753,030 | SH | SOLE | 1,753,030 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 16,805 | 126,763 | SH | SOLE | 126,763 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 5,572 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 3,181 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 134,919 | 5,527,221 | SH | SOLE | 5,527,221 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,847 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 56,513 | 879,582 | SH | SOLE | 879,582 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 27,599 | 1,090,453 | SH | SOLE | 1,090,453 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 6,444 | 1,283,583 | SH | SOLE | 1,283,583 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 60,739 | 2,479,157 | SH | SOLE | 2,479,157 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 6,843 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 53,799 | 268,926 | SH | SOLE | 268,926 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 642 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 27,588 | 912,000 | SH | SOLE | 912,000 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 4,499 | 335,712 | SH | SOLE | 335,712 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 80,754 | 2,165,560 | SH | SOLE | 2,165,560 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 997 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
AIXTRON SE | SPONSORED ADR | 009606104 | 4,297 | 263,599 | SH | SOLE | 263,599 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 62,761 | 1,155,189 | SH | SOLE | 1,155,189 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 45,743 | 5,061,927 | SH | SOLE | 5,061,927 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 25,716 | 723,581 | SH | SOLE | 723,581 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 24,996 | 1,344,610 | SH | SOLE | 1,344,610 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 29,424 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 29,566 | 694,700 | SH | SOLE | 694,700 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 21,149 | 615,700 | SH | SOLE | 615,700 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 15,617 | 43,262 | SH | SOLE | 43,262 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 1,018 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 236,897 | 581,513 | SH | SOLE | 581,513 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 28,156 | 747,246 | SH | SOLE | 747,246 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 10,439 | 199,147 | SH | SOLE | 199,147 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 256 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 99,432 | 3,982,070 | SH | SOLE | 3,982,070 | 0 | 0 | ||
ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 635 | 41,344 | SH | SOLE | 41,344 | 0 | 0 | ||
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 617 | 271,997 | SH | SOLE | 271,997 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 18,266 | 1,013,100 | SH | SOLE | 1,013,100 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 35 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,053 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 18,516 | 596,698 | SH | SOLE | 596,698 | 0 | 0 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 127 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 8,615 | 1,139,599 | SH | SOLE | 1,139,599 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 101,201 | 8,268,025 | SH | SOLE | 8,268,025 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 156 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,638 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 18,042 | 159,593 | SH | SOLE | 159,593 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 11,738 | 334,600 | SH | SOLE | 334,600 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 22,032 | 314,609 | SH | SOLE | 314,609 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 21,857 | 325,397 | SH | SOLE | 325,397 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 2,541 | 249,884 | SH | SOLE | 249,884 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 20,107 | 597,359 | SH | SOLE | 597,359 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 29,193 | 795,016 | SH | SOLE | 795,016 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 11,957 | 542,530 | SH | SOLE | 542,530 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 649 | 313,700 | SH | SOLE | 313,700 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 3,559 | 188,606 | SH | SOLE | 188,606 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,626 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 8,601 | 706,700 | SH | SOLE | 706,700 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 754 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
ANADIGICS INC | COM | 032515108 | 5,906 | 3,473,964 | SH | SOLE | 3,473,964 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 691 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 50,497 | 614,995 | SH | SOLE | 614,995 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 12,168 | 772,576 | SH | SOLE | 772,576 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 53 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 144,124 | 1,419,659 | SH | SOLE | 1,419,659 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,988 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 33,042 | 994,339 | SH | SOLE | 994,339 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 19,239 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 9,651 | 1,161,400 | SH | SOLE | 1,161,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,125 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 182,766 | 3,788,681 | SH | SOLE | 3,788,681 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 91 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 44,320 | 670,500 | SH | SOLE | 670,500 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 251 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 28,823 | 1,149,707 | SH | SOLE | 1,149,707 | 0 | 0 | ||
ARABIAN AMERN DEV CO | COM | 038465100 | 81 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 538 | 111,518 | SH | SOLE | 111,518 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 12,223 | 255,765 | SH | SOLE | 255,765 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 4,164 | 516,602 | SH | SOLE | 516,602 | 0 | 0 | ||
ARKANSAS BEST CORP DEL | COM | 040790107 | 24,661 | 667,420 | SH | SOLE | 667,420 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 410 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 17,970 | 637,671 | SH | SOLE | 637,671 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 35,513 | 552,736 | SH | SOLE | 552,736 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 139,556 | 8,076,130 | SH | SOLE | 8,076,130 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,783 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 16,935 | 937,700 | SH | SOLE | 937,700 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,582 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 34,444 | 784,420 | SH | SOLE | 784,420 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,050 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 3,010 | 929,000 | SH | SOLE | 929,000 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 18,735 | 284,203 | SH | SOLE | 284,203 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 17,829 | 505,500 | SH | SOLE | 505,500 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 69,879 | 228,259 | SH | SOLE | 228,259 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 67,976 | 1,349,004 | SH | SOLE | 1,349,004 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 10,121 | 809,687 | SH | SOLE | 809,687 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 971 | 223,250 | SH | SOLE | 223,250 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 8,075 | 80,470 | SH | SOLE | 80,470 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 4,910 | 3,088,286 | SH | SOLE | 3,088,286 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,187 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 74 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 4,582 | 2,131,395 | SH | SOLE | 2,131,395 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 6,626 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 37 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 38,397 | 556,082 | SH | SOLE | 556,082 | 0 | 0 | ||
BRT RLTY TR | SH BEN INT NEW | 055645303 | 2,668 | 374,227 | SH | SOLE | 374,227 | 0 | 0 | ||
BTU INTL INC | COM | 056032105 | 2,688 | 858,941 | SH | SOLE | 858,941 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 16,228 | 294,514 | SH | SOLE | 294,514 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 78,220 | 1,500,774 | SH | SOLE | 1,500,774 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 9,355 | 355,843 | SH | SOLE | 355,843 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 4,079 | 869,785 | SH | SOLE | 869,785 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 9,450 | 378,600 | SH | SOLE | 378,600 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 54,713 | 902,701 | SH | SOLE | 902,701 | 0 | 0 | ||
BANK KY FINL CORP | COM | 062896105 | 5,192 | 138,294 | SH | SOLE | 138,294 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 48 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 10,391 | 613,426 | SH | SOLE | 613,426 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 16,672 | 479,498 | SH | SOLE | 479,498 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 21,576 | 560,849 | SH | SOLE | 560,849 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 9,579 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
BARRY R G CORP OHIO | COM | 068798107 | 27,765 | 1,470,600 | SH | SOLE | 1,470,600 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 23,646 | 862,695 | SH | SOLE | 862,695 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,485 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,395 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 955 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 18,649 | 482,390 | SH | SOLE | 482,390 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 13,282 | 2,170,321 | SH | SOLE | 2,170,321 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 166,873 | 2,425,477 | SH | SOLE | 2,425,477 | 0 | 0 | ||
BEL FUSE INC | CL A | 077347201 | 2,450 | 126,727 | SH | SOLE | 126,727 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 2,547 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,302 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 20,201 | 514,800 | SH | SOLE | 514,800 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 113,334 | 5,003,700 | SH | SOLE | 5,003,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,435 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 14,203 | 548,792 | SH | SOLE | 548,792 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 478 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 858 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 111,832 | 872,870 | SH | SOLE | 872,870 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 7,167 | 258,934 | SH | SOLE | 258,934 | 0 | 0 | ||
BIODEL INC | COM NEW | 09064M204 | 55 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 1,887 | 164,979 | SH | SOLE | 164,979 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,592 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 12,088 | 496,635 | SH | SOLE | 496,635 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 10,976 | 897,505 | SH | SOLE | 897,505 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 23,497 | 750,691 | SH | SOLE | 750,691 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 65 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,995 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 6,985 | 354,730 | SH | SOLE | 354,730 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 21,547 | 430,673 | SH | SOLE | 430,673 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 4,779 | 704,859 | SH | SOLE | 704,859 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 6,792 | 618,565 | SH | SOLE | 618,565 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 6,260 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 18,068 | 1,335,390 | SH | SOLE | 1,335,390 | 0 | 0 | ||
BOWL AMER INC | CL A | 102565108 | 7,423 | 478,876 | SH | SOLE | 478,876 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 75,233 | 2,770,998 | SH | SOLE | 2,770,998 | 0 | 0 | ||
BREEZE EASTERN CORP | COM | 106764103 | 239 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 14,201 | 638,240 | SH | SOLE | 638,240 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 32,665 | 1,144,120 | SH | SOLE | 1,144,120 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25,768 | 693,800 | SH | SOLE | 693,800 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 796 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,452 | 472,600 | SH | SOLE | 472,600 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 50,695 | 4,638,163 | SH | SOLE | 4,638,163 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 21,550 | 700,600 | SH | SOLE | 700,600 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 718 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 613 | 193,875 | SH | SOLE | 193,875 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 351,498 | 7,674,629 | SH | SOLE | 7,674,629 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 12,642 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,872 | 1,193,451 | SH | SOLE | 1,193,451 | 0 | 0 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 1,554 | 419,903 | SH | SOLE | 419,903 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 34,395 | 1,179,523 | SH | SOLE | 1,179,523 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 431 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 55 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,555 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 892 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 37,254 | 1,379,787 | SH | SOLE | 1,379,787 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 5,548 | 426,800 | SH | SOLE | 426,800 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 22,632 | 1,030,111 | SH | SOLE | 1,030,111 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 1,659 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 13,148 | 629,703 | SH | SOLE | 629,703 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 6,600 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 188,472 | 3,191,193 | SH | SOLE | 3,191,193 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 108,142 | 2,457,765 | SH | SOLE | 2,457,765 | 0 | 0 | ||
CACHE INC | COM NEW | 127150308 | 4,977 | 1,512,900 | SH | SOLE | 1,512,900 | 0 | 0 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 4,822 | 2,836,181 | SH | SOLE | 2,836,181 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 139,161 | 2,216,648 | SH | SOLE | 2,216,648 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 64 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 64 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 23,789 | 2,327,692 | SH | SOLE | 2,327,692 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 17,961 | 951,854 | SH | SOLE | 951,854 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 24,292 | 589,614 | SH | SOLE | 589,614 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 30 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 2,517 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 2,443 | 72,438 | SH | SOLE | 72,438 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 13,514 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 396 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 13,334 | 531,010 | SH | SOLE | 531,010 | 0 | 0 | ||
CAPITALSOURCE INC | COM | 14055X102 | 1,242 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 12,141 | 5,700,000 | SH | SOLE | 5,700,000 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 52,650 | 381,546 | SH | SOLE | 381,546 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 510 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARDICA INC | COM | 14141R101 | 171 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 164 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 77,698 | 979,300 | SH | SOLE | 979,300 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 55,778 | 844,611 | SH | SOLE | 844,611 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 8,785 | 1,225,274 | SH | SOLE | 1,225,274 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 18,884 | 243,200 | SH | SOLE | 243,200 | 0 | 0 | ||
CASCADE MICROTECH INC | COM | 147322101 | 1,420 | 140,594 | SH | SOLE | 140,594 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 23,503 | 607,008 | SH | SOLE | 607,008 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,503 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 10,451 | 711,421 | SH | SOLE | 711,421 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 91,987 | 3,401,869 | SH | SOLE | 3,401,869 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 12,255 | 156,220 | SH | SOLE | 156,220 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 12,376 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 10,568 | 439,600 | SH | SOLE | 439,600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 84 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 786 | 233,159 | SH | SOLE | 233,159 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 4,839 | 443,141 | SH | SOLE | 443,141 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 5,549 | 403,300 | SH | SOLE | 403,300 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 12,431 | 1,529,062 | SH | SOLE | 1,529,062 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,308 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 23,427 | 1,773,450 | SH | SOLE | 1,773,450 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 18,274 | 3,807,005 | SH | SOLE | 3,807,005 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,390 | 136,122 | SH | SOLE | 136,122 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,551 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 24,403 | 773,974 | SH | SOLE | 773,974 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,448 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,042 | 291,700 | SH | SOLE | 291,700 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 134,612 | 1,504,885 | SH | SOLE | 1,504,885 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 464 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 18,213 | 720,150 | SH | SOLE | 720,150 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 1,234 | 45,512 | SH | SOLE | 45,512 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,074 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,179 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 23,689 | 1,477,800 | SH | SOLE | 1,477,800 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 129,511 | 2,600,100 | SH | SOLE | 2,600,100 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 101 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 602 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
CHINA HYDROELECTRIC CORP | SPONSORED ADR | 16949D101 | 249 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
CHINA ZENIX AUTO INTL LTD | ADS | 16951E104 | 129 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 12,645 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 12,306 | 2,686,872 | SH | SOLE | 2,686,872 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 19,556 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 82,509 | 692,714 | SH | SOLE | 692,714 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 15,897 | 326,700 | SH | SOLE | 326,700 | 0 | 0 | ||
CINEDIGM CORP | COM | 172406100 | 4,351 | 1,699,603 | SH | SOLE | 1,699,603 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 73,490 | 1,002,181 | SH | SOLE | 1,002,181 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 147,271 | 7,411,750 | SH | SOLE | 7,411,750 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,936 | 488,000 | SH | SOLE | 488,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,071 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 12,049 | 739,673 | SH | SOLE | 739,673 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 44,987 | 1,002,827 | SH | SOLE | 1,002,827 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 53,519 | 933,200 | SH | SOLE | 933,200 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 4,502 | 439,198 | SH | SOLE | 439,198 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 10,310 | 503,900 | SH | SOLE | 503,900 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,625 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 8,129 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 177,806 | 5,251,204 | SH | SOLE | 5,251,204 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 481 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 63,811 | 976,446 | SH | SOLE | 976,446 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 30,854 | 774,241 | SH | SOLE | 774,241 | 0 | 0 | ||
COHU INC | COM | 192576106 | 8,763 | 815,923 | SH | SOLE | 815,923 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 3,482 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 38,284 | 1,744,149 | SH | SOLE | 1,744,149 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 18,723 | 656,500 | SH | SOLE | 656,500 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,722 | 209,995 | SH | SOLE | 209,995 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 103,563 | 1,253,026 | SH | SOLE | 1,253,026 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 18,719 | 698,730 | SH | SOLE | 698,730 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 12,111 | 794,711 | SH | SOLE | 794,711 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 57,299 | 3,034,886 | SH | SOLE | 3,034,886 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 19,197 | 2,104,940 | SH | SOLE | 2,104,940 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 380 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 25,979 | 314,826 | SH | SOLE | 314,826 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 646 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 13,610 | 801,033 | SH | SOLE | 801,033 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 3,259 | 318,600 | SH | SOLE | 318,600 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,652 | 80,884 | SH | SOLE | 80,884 | 0 | 0 | ||
COMSTOCK HLDG COS INC | CL A | 205684103 | 1,498 | 936,249 | SH | SOLE | 936,249 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 619 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 8,309 | 260,800 | SH | SOLE | 260,800 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,572 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 4,685 | 116,314 | SH | SOLE | 116,314 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 195 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 170 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 4,463 | 93,480 | SH | SOLE | 93,480 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 138,304 | 6,312,370 | SH | SOLE | 6,312,370 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 7,865 | 279,391 | SH | SOLE | 279,391 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 522 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 12,004 | 494,000 | SH | SOLE | 494,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 174,421 | 4,793,092 | SH | SOLE | 4,793,092 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 32,059 | 441,586 | SH | SOLE | 441,586 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 9,583 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
CORONADO BIOSCIENCES INC | COM | 21976U109 | 1,049 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 24,615 | 331,600 | SH | SOLE | 331,600 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 12,335 | 247,886 | SH | SOLE | 247,886 | 0 | 0 | ||
COURIER CORP | COM | 222660102 | 5,770 | 374,700 | SH | SOLE | 374,700 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 4,837 | 421,710 | SH | SOLE | 421,710 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 33,560 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 15,104 | 3,425,035 | SH | SOLE | 3,425,035 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 20,633 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 243 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 21,445 | 574,619 | SH | SOLE | 574,619 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 121 | 848 | SH | SOLE | 848 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 72,511 | 4,648,120 | SH | SOLE | 4,648,120 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,243 | 277,900 | SH | SOLE | 277,900 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 4,840 | 608,000 | SH | SOLE | 608,000 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 6,207 | 623,200 | SH | SOLE | 623,200 | 0 | 0 | ||
CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 8,937 | 820,634 | SH | SOLE | 820,634 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 55,491 | 1,086,575 | SH | SOLE | 1,086,575 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 16,086 | 219,900 | SH | SOLE | 219,900 | 0 | 0 | ||
CULP INC | COM | 230215105 | 8,715 | 441,479 | SH | SOLE | 441,479 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 28,710 | 451,840 | SH | SOLE | 451,840 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 7,428 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 6,650 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 9,614 | 1,220,000 | SH | SOLE | 1,220,000 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,877 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 26,236 | 1,327,729 | SH | SOLE | 1,327,729 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 15,520 | 1,078,523 | SH | SOLE | 1,078,523 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 70,650 | 3,036,110 | SH | SOLE | 3,036,110 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 5,866 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 17,141 | 1,230,490 | SH | SOLE | 1,230,490 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 145 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 7,484 | 267,200 | SH | SOLE | 267,200 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 64,039 | 803,195 | SH | SOLE | 803,195 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 441 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
DELIA'S INC NEW | COM | 246911101 | 2,295 | 2,732,395 | SH | SOLE | 2,732,395 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 152 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 11,220 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 11,617 | 252,318 | SH | SOLE | 252,318 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 697 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DESWELL INDS INC | COM | 250639101 | 1,127 | 544,371 | SH | SOLE | 544,371 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 34,550 | 1,260,960 | SH | SOLE | 1,260,960 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 18,037 | 425,500 | SH | SOLE | 425,500 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 28,745 | 218,696 | SH | SOLE | 218,696 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 942 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 36 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 81,052 | 2,031,900 | SH | SOLE | 2,031,900 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 10,898 | 1,073,662 | SH | SOLE | 1,073,662 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 8,889 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 10,699 | 115,786 | SH | SOLE | 115,786 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 4,765 | 61,030 | SH | SOLE | 61,030 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 48,031 | 1,838,850 | SH | SOLE | 1,838,850 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 191 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 18,985 | 1,156,225 | SH | SOLE | 1,156,225 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 41,701 | 937,100 | SH | SOLE | 937,100 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 326 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 23,791 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 49,568 | 1,169,052 | SH | SOLE | 1,169,052 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 44 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 19,880 | 336,600 | SH | SOLE | 336,600 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 6,806 | 1,758,682 | SH | SOLE | 1,758,682 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 871 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,417 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 11,910 | 448,600 | SH | SOLE | 448,600 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 66,350 | 1,224,175 | SH | SOLE | 1,224,175 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 5,839 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 4,361 | 485,600 | SH | SOLE | 485,600 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 13,266 | 696,737 | SH | SOLE | 696,737 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 13,505 | 1,117,072 | SH | SOLE | 1,117,072 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 3,708 | 104,364 | SH | SOLE | 104,364 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 28,648 | 977,420 | SH | SOLE | 977,420 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 21,633 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 11,427 | 3,165,388 | SH | SOLE | 3,165,388 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 641 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 3,091 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,838 | 107,645 | SH | SOLE | 107,645 | 0 | 0 | ||
ECHELON CORP | COM | 27874N105 | 5,702 | 2,051,186 | SH | SOLE | 2,051,186 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,015 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 115 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 518 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 100 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 11,642 | 661,847 | SH | SOLE | 661,847 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 10,963 | 371,500 | SH | SOLE | 371,500 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 5,422 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 8,791 | 639,778 | SH | SOLE | 639,778 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 5,019 | 993,791 | SH | SOLE | 993,791 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 151,208 | 3,231,639 | SH | SOLE | 3,231,639 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,552 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,718 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 12,783 | 1,729,725 | SH | SOLE | 1,729,725 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 15,061 | 310,479 | SH | SOLE | 310,479 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 4,865 | 1,128,700 | SH | SOLE | 1,128,700 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 208,555 | 3,009,880 | SH | SOLE | 3,009,880 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 29,672 | 1,790,706 | SH | SOLE | 1,790,706 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 795 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
ENSERVCO CORP | COM | 29358Y102 | 143 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 35,512 | 2,932,442 | SH | SOLE | 2,932,442 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 2,339 | 1,285,000 | SH | SOLE | 1,285,000 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 11,938 | 594,800 | SH | SOLE | 594,800 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 12,130 | 1,810,500 | SH | SOLE | 1,810,500 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 1,473 | 360,200 | SH | SOLE | 360,200 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 20,287 | 504,912 | SH | SOLE | 504,912 | 0 | 0 | ||
ENVIVIO INC | COM | 29413T106 | 2,188 | 708,000 | SH | SOLE | 708,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,111 | 94,556 | SH | SOLE | 94,556 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 4,455 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,643 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 65,546 | 939,600 | SH | SOLE | 939,600 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 79,521 | 3,124,610 | SH | SOLE | 3,124,610 | 0 | 0 | ||
E2OPEN INC | COM | 29788A104 | 11,761 | 499,000 | SH | SOLE | 499,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 624 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 45 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 32,786 | 2,743,562 | SH | SOLE | 2,743,562 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 20,846 | 924,019 | SH | SOLE | 924,019 | 0 | 0 | ||
EXETER RES CORP | COM | 301835104 | 406 | 671,500 | SH | SOLE | 671,500 | 0 | 0 | ||
EXFO INC | SUB VTG SHS | 302046107 | 10,953 | 2,217,234 | SH | SOLE | 2,217,234 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 87 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 38,720 | 977,040 | SH | SOLE | 977,040 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 32,391 | 431,532 | SH | SOLE | 431,532 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 23,361 | 819,700 | SH | SOLE | 819,700 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 34,433 | 784,700 | SH | SOLE | 784,700 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 20,764 | 3,580,047 | SH | SOLE | 3,580,047 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 13,687 | 1,268,532 | SH | SOLE | 1,268,532 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,283 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 22,803 | 221,342 | SH | SOLE | 221,342 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 88,353 | 2,454,250 | SH | SOLE | 2,454,250 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 9,884 | 382,650 | SH | SOLE | 382,650 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 17,279 | 543,195 | SH | SOLE | 543,195 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,631 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 132,616 | 2,397,257 | SH | SOLE | 2,397,257 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 158,545 | 11,497,071 | SH | SOLE | 11,497,071 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 12,271 | 622,900 | SH | SOLE | 622,900 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 22,720 | 428,687 | SH | SOLE | 428,687 | 0 | 0 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 4,602 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 26,988 | 1,811,305 | SH | SOLE | 1,811,305 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 380,231 | 12,450,264 | SH | SOLE | 12,450,264 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 5,511 | 710,200 | SH | SOLE | 710,200 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 5,715 | 418,411 | SH | SOLE | 418,411 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 33,231 | 1,056,952 | SH | SOLE | 1,056,952 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 5,959 | 426,537 | SH | SOLE | 426,537 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 345 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 18,747 | 707,155 | SH | SOLE | 707,155 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 160,248 | 5,915,400 | SH | SOLE | 5,915,400 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,626 | 249,561 | SH | SOLE | 249,561 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 655 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 4,657 | 245,108 | SH | SOLE | 245,108 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 31,768 | 131,953 | SH | SOLE | 131,953 | 0 | 0 | ||
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 13,500 | 215,586 | SH | SOLE | 215,586 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 4,269 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 5,124 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,899 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,307 | 58,340 | SH | SOLE | 58,340 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 4,789 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 198 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 7,377 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 22,713 | 1,058,900 | SH | SOLE | 1,058,900 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,575 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,504 | 74,592 | SH | SOLE | 74,592 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 2,759 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 11,580 | 1,812,161 | SH | SOLE | 1,812,161 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 16,981 | 473,657 | SH | SOLE | 473,657 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 87 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 122,053 | 2,646,992 | SH | SOLE | 2,646,992 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 86,705 | 1,850,686 | SH | SOLE | 1,850,686 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 14,240 | 310,500 | SH | SOLE | 310,500 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 4,001 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 74,376 | 1,749,200 | SH | SOLE | 1,749,200 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 20,594 | 380,100 | SH | SOLE | 380,100 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 45 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 13,169 | 566,639 | SH | SOLE | 566,639 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 4,145 | 383,456 | SH | SOLE | 383,456 | 0 | 0 | ||
FRISCHS RESTAURANTS INC | COM | 358748101 | 19,284 | 814,720 | SH | SOLE | 814,720 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 8,785 | 816,471 | SH | SOLE | 816,471 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 436 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 30,891 | 355,065 | SH | SOLE | 355,065 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 13,982 | 1,423,830 | SH | SOLE | 1,423,830 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 30,572 | 1,506,003 | SH | SOLE | 1,506,003 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 23,854 | 307,200 | SH | SOLE | 307,200 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 2,059 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 21,580 | 1,652,348 | SH | SOLE | 1,652,348 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 16,716 | 613,865 | SH | SOLE | 613,865 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 79,588 | 1,111,881 | SH | SOLE | 1,111,881 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 2,187 | 207,660 | SH | SOLE | 207,660 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 9,014 | 1,304,498 | SH | SOLE | 1,304,498 | 0 | 0 | ||
GAIAM INC | CL A | 36268Q103 | 7,241 | 998,763 | SH | SOLE | 998,763 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 270 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 38,398 | 807,020 | SH | SOLE | 807,020 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 135,481 | 3,296,366 | SH | SOLE | 3,296,366 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 10,936 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 52,122 | 750,600 | SH | SOLE | 750,600 | 0 | 0 | ||
GEEKNET INC | COM NEW | 36846Q203 | 21 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 23,652 | 923,544 | SH | SOLE | 923,544 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 165,860 | 2,224,225 | SH | SOLE | 2,224,225 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,946 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 71,039 | 2,253,049 | SH | SOLE | 2,253,049 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 869 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9,567 | 110,150 | SH | SOLE | 110,150 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 210 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,593 | 24,074 | SH | SOLE | 24,074 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 16,491 | 873,945 | SH | SOLE | 873,945 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,156 | 221,433 | SH | SOLE | 221,433 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 7,087 | 501,200 | SH | SOLE | 501,200 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,083 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
GLEACHER & CO INC | COM NEW | 377341201 | 57 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 394 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 43,773 | 2,200,734 | SH | SOLE | 2,200,734 | 0 | 0 | ||
GLOBAL GEOPHYSICAL SVCS INC | COM | 37946S107 | 4 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 172,374 | 8,279,238 | SH | SOLE | 8,279,238 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 226 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 5,381 | 1,458,400 | SH | SOLE | 1,458,400 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 1,178 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 14,804 | 935,800 | SH | SOLE | 935,800 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 29,485 | 927,507 | SH | SOLE | 927,507 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,081 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 46,750 | 625,501 | SH | SOLE | 625,501 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 120,900 | 11,071,415 | SH | SOLE | 11,071,415 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 16,111 | 505,827 | SH | SOLE | 505,827 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,247 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 134 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 8,189 | 205,075 | SH | SOLE | 205,075 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 3,214 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 76,825 | 1,463,617 | SH | SOLE | 1,463,617 | 0 | 0 | ||
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 1,444 | 47,746 | SH | SOLE | 47,746 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 11,311 | 947,316 | SH | SOLE | 947,316 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 5,315 | 372,970 | SH | SOLE | 372,970 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 57,089 | 2,068,451 | SH | SOLE | 2,068,451 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 14,692 | 679,861 | SH | SOLE | 679,861 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 502 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
HF2 FINL MGMT INC | CL A | 40421A104 | 5,130 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 17,350 | 474,573 | SH | SOLE | 474,573 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 8,299 | 1,387,796 | SH | SOLE | 1,387,796 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 561 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
HALLMARK FINL SVCS INC | C COM NEW | 40624Q203 | 1,147 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 839 | 66,075 | SH | SOLE | 66,075 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,870 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 12,347 | 1,009,600 | SH | SOLE | 1,009,600 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 15,064 | 1,046,087 | SH | SOLE | 1,046,087 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 38,520 | 362,030 | SH | SOLE | 362,030 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 5,736 | 803,377 | SH | SOLE | 803,377 | 0 | 0 | ||
HARRIS & HARRIS GROUP INC | COM | 413833104 | 4,487 | 1,293,086 | SH | SOLE | 1,293,086 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 6,421 | 726,391 | SH | SOLE | 726,391 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,636 | 767,100 | SH | SOLE | 767,100 | 0 | 0 | ||
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 1,739 | 191,774 | SH | SOLE | 191,774 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 98 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 686 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10,617 | 760,500 | SH | SOLE | 760,500 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 42,225 | 1,149,291 | SH | SOLE | 1,149,291 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 70,128 | 1,298,672 | SH | SOLE | 1,298,672 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 26,905 | 925,839 | SH | SOLE | 925,839 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 26,401 | 734,800 | SH | SOLE | 734,800 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 647 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,283 | 56,545 | SH | SOLE | 56,545 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 9,393 | 3,059,746 | SH | SOLE | 3,059,746 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 88,116 | 1,464,694 | SH | SOLE | 1,464,694 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 46,420 | 1,069,328 | SH | SOLE | 1,069,328 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 9,116 | 454,197 | SH | SOLE | 454,197 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 252,444 | 2,347,007 | SH | SOLE | 2,347,007 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 85,454 | 1,532,540 | SH | SOLE | 1,532,540 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 11,257 | 2,452,600 | SH | SOLE | 2,452,600 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 19,204 | 1,059,236 | SH | SOLE | 1,059,236 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 8,031 | 184,447 | SH | SOLE | 184,447 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 806 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 3,412 | 355,031 | SH | SOLE | 355,031 | 0 | 0 | ||
HI-TECH PHARMACAL INC | COM | 42840B101 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3,173 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 4,148 | 754,107 | SH | SOLE | 754,107 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 20,205 | 524,270 | SH | SOLE | 524,270 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 7,876 | 243,625 | SH | SOLE | 243,625 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 18,029 | 757,824 | SH | SOLE | 757,824 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,739 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 12,488 | 331,500 | SH | SOLE | 331,500 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,696 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 46,370 | 2,756,850 | SH | SOLE | 2,756,850 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 24,852 | 1,892,800 | SH | SOLE | 1,892,800 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 7,257 | 1,534,285 | SH | SOLE | 1,534,285 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 15,872 | 396,900 | SH | SOLE | 396,900 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 135,036 | 1,126,521 | SH | SOLE | 1,126,521 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 3,133 | 828,909 | SH | SOLE | 828,909 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,177 | 777,604 | SH | SOLE | 777,604 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 4,507 | 558,500 | SH | SOLE | 558,500 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 23,029 | 863,171 | SH | SOLE | 863,171 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 356 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
HYDE PK ACQUISITION CORP II | COM | 448640102 | 3,643 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 5,641 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 18,340 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 26,770 | 672,450 | SH | SOLE | 672,450 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 79,267 | 1,115,186 | SH | SOLE | 1,115,186 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 2,735 | 55,733 | SH | SOLE | 55,733 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 10,081 | 351,500 | SH | SOLE | 351,500 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 5,515 | 1,566,620 | SH | SOLE | 1,566,620 | 0 | 0 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 3,222 | 534,316 | SH | SOLE | 534,316 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 10,343 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 146,155 | 1,203,911 | SH | SOLE | 1,203,911 | 0 | 0 | ||
IDENTIVE GROUP INC | COM | 45170X106 | 2,690 | 2,380,913 | SH | SOLE | 2,380,913 | 0 | 0 | ||
IKANOS COMMUNICATIONS | COM | 45173E105 | 487 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,669 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 46 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 8,499 | 805,595 | SH | SOLE | 805,595 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 6,103 | 454,803 | SH | SOLE | 454,803 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 9,958 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 52,836 | 1,210,454 | SH | SOLE | 1,210,454 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 11,657 | 172,362 | SH | SOLE | 172,362 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 20,280 | 2,233,533 | SH | SOLE | 2,233,533 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 34,556 | 1,169,000 | SH | SOLE | 1,169,000 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 1,809 | 621,600 | SH | SOLE | 621,600 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 149,286 | 3,300,604 | SH | SOLE | 3,300,604 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 1,075 | 142,828 | SH | SOLE | 142,828 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 5,898 | 366,536 | SH | SOLE | 366,536 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 24,879 | 438,781 | SH | SOLE | 438,781 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 20,514 | 1,042,888 | SH | SOLE | 1,042,888 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,414 | 531,500 | SH | SOLE | 531,500 | 0 | 0 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 8,670 | 1,396,160 | SH | SOLE | 1,396,160 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 43,374 | 2,789,302 | SH | SOLE | 2,789,302 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,975 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 33,256 | 918,410 | SH | SOLE | 918,410 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 277 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 23,643 | 1,150,497 | SH | SOLE | 1,150,497 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 520 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 1,182 | 422,000 | SH | SOLE | 422,000 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 10,978 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,800 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 180 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 87,518 | 3,194,105 | SH | SOLE | 3,194,105 | 0 | 0 | ||
INTERPHASE CORP | COM | 460593106 | 2,768 | 503,229 | SH | SOLE | 503,229 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 22,038 | 1,705,699 | SH | SOLE | 1,705,699 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 14 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 15,083 | 1,554,971 | SH | SOLE | 1,554,971 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 21,628 | 1,149,827 | SH | SOLE | 1,149,827 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 25,347 | 1,329,161 | SH | SOLE | 1,329,161 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 2,167 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 11,018 | 712,700 | SH | SOLE | 712,700 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 19,324 | 816,400 | SH | SOLE | 816,400 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 4,960 | 1,178,200 | SH | SOLE | 1,178,200 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16,439 | 2,188,989 | SH | SOLE | 2,188,989 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 11,576 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 50 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 5,086 | 663,159 | SH | SOLE | 663,159 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 28,013 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 11,971 | 1,054,734 | SH | SOLE | 1,054,734 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 36,265 | 377,880 | SH | SOLE | 377,880 | 0 | 0 | ||
JGWPT HLDGS INC | CL A | 46617M109 | 1,826 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JMP GROUP INC | COM | 46629U107 | 4,230 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
JTH HLDG INC | CL A | 46637N103 | 23,780 | 857,259 | SH | SOLE | 857,259 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 45,171 | 711,350 | SH | SOLE | 711,350 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 8,340 | 695,330 | SH | SOLE | 695,330 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 1,762 | 162,109 | SH | SOLE | 162,109 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 12,977 | 1,493,328 | SH | SOLE | 1,493,328 | 0 | 0 | ||
JOES JEANS INC | COM | 47777N101 | 1,498 | 1,247,960 | SH | SOLE | 1,247,960 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 47,907 | 1,550,373 | SH | SOLE | 1,550,373 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 717 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 174,240 | 1,470,383 | SH | SOLE | 1,470,383 | 0 | 0 | ||
JONES GROUP INC | COM | 48020T101 | 16,922 | 1,130,427 | SH | SOLE | 1,130,427 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,317 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 10,395 | 207,700 | SH | SOLE | 207,700 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 251 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 41,854 | 1,568,726 | SH | SOLE | 1,568,726 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 12,549 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
KKR FINL HLDGS LLC | COM | 48248A306 | 2,642 | 228,350 | SH | SOLE | 228,350 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 45,153 | 1,976,940 | SH | SOLE | 1,976,940 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 2,184 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 15,488 | 1,176,915 | SH | SOLE | 1,176,915 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 16,260 | 445,847 | SH | SOLE | 445,847 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 29,446 | 412,300 | SH | SOLE | 412,300 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 13,397 | 329,331 | SH | SOLE | 329,331 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 26,613 | 1,121,500 | SH | SOLE | 1,121,500 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 18,229 | 3,137,578 | SH | SOLE | 3,137,578 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 9,706 | 247,800 | SH | SOLE | 247,800 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 173,207 | 3,909,860 | SH | SOLE | 3,909,860 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 177,117 | 7,868,360 | SH | SOLE | 7,868,360 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 17,805 | 1,927,000 | SH | SOLE | 1,927,000 | 0 | 0 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 8,665 | 662,943 | SH | SOLE | 662,943 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 13,719 | 1,316,625 | SH | SOLE | 1,316,625 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 657 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 19,844 | 930,774 | SH | SOLE | 930,774 | 0 | 0 | ||
KID BRANDS INC | COM | 49375T100 | 354 | 1,011,000 | SH | SOLE | 1,011,000 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 18,305 | 1,010,780 | SH | SOLE | 1,010,780 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 18,570 | 792,900 | SH | SOLE | 792,900 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 1,986 | 284,935 | SH | SOLE | 284,935 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 102 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5,144 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 11,248 | 608,337 | SH | SOLE | 608,337 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 38,204 | 1,651,702 | SH | SOLE | 1,651,702 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 10,213 | 323,500 | SH | SOLE | 323,500 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 613 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 19,894 | 668,240 | SH | SOLE | 668,240 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 367 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 18,213 | 2,415,504 | SH | SOLE | 2,415,504 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 23,761 | 909,000 | SH | SOLE | 909,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 19,441 | 1,541,700 | SH | SOLE | 1,541,700 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,885 | 337,200 | SH | SOLE | 337,200 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 16,583 | 1,176,091 | SH | SOLE | 1,176,091 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 2,678 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 4,184 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 52 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 22,052 | 2,692,585 | SH | SOLE | 2,692,585 | 0 | 0 | ||
LTX-CREDENCE CORP | COM NEW | 502403207 | 29,260 | 3,283,923 | SH | SOLE | 3,283,923 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 20,049 | 739,800 | SH | SOLE | 739,800 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22,707 | 412,849 | SH | SOLE | 412,849 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 100,606 | 1,011,933 | SH | SOLE | 1,011,933 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 844 | 75,610 | SH | SOLE | 75,610 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 47,343 | 1,044,400 | SH | SOLE | 1,044,400 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 145,530 | 2,457,440 | SH | SOLE | 2,457,440 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 24,353 | 777,800 | SH | SOLE | 777,800 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 808 | 50,269 | SH | SOLE | 50,269 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 32,626 | 1,793,615 | SH | SOLE | 1,793,615 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 10,733 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 57,185 | 7,624,651 | SH | SOLE | 7,624,651 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,273 | 39,003 | SH | SOLE | 39,003 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 330 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 94 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 7,325 | 4,233,933 | SH | SOLE | 4,233,933 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 7,713 | 707,006 | SH | SOLE | 707,006 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 1,450 | 368,843 | SH | SOLE | 368,843 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 5,778 | 323,507 | SH | SOLE | 323,507 | 0 | 0 | ||
LIHUA INTL INC | COM | 532352101 | 22 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 8,340 | 2,212,096 | SH | SOLE | 2,212,096 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 262,999 | 3,652,253 | SH | SOLE | 3,652,253 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 203 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 54,017 | 612,582 | SH | SOLE | 612,582 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 3,030 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 108,536 | 1,159,073 | SH | SOLE | 1,159,073 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 16,298 | 966,100 | SH | SOLE | 966,100 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 4,505 | 230,100 | SH | SOLE | 230,100 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 10,348 | 452,451 | SH | SOLE | 452,451 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 11,200 | 405,668 | SH | SOLE | 405,668 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 50,771 | 3,629,077 | SH | SOLE | 3,629,077 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 17,558 | 620,850 | SH | SOLE | 620,850 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 5,363 | 692,000 | SH | SOLE | 692,000 | 0 | 0 | ||
MFC INDL LTD | COM | 55278T105 | 1,397 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 13,383 | 1,570,785 | SH | SOLE | 1,570,785 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 11,087 | 494,500 | SH | SOLE | 494,500 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 239,688 | 8,019,000 | SH | SOLE | 8,019,000 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 29,612 | 519,500 | SH | SOLE | 519,500 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 145,409 | 1,680,639 | SH | SOLE | 1,680,639 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 120 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 58,176 | 849,404 | SH | SOLE | 849,404 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 15,633 | 1,153,700 | SH | SOLE | 1,153,700 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1,556 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 12,865 | 508,100 | SH | SOLE | 508,100 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 629 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 19,095 | 918,450 | SH | SOLE | 918,450 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 115,579 | 3,212,320 | SH | SOLE | 3,212,320 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 516 | 74,750 | SH | SOLE | 74,750 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 68,825 | 1,159,648 | SH | SOLE | 1,159,648 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,743 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,161 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MAGNETEK INC | COM NEW | 559424403 | 3,989 | 209,951 | SH | SOLE | 209,951 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 17,914 | 511,396 | SH | SOLE | 511,396 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 12,244 | 730,092 | SH | SOLE | 730,092 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 81,361 | 1,032,102 | SH | SOLE | 1,032,102 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 103,606 | 3,522,814 | SH | SOLE | 3,522,814 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 998 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,331 | 130,660 | SH | SOLE | 130,660 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 13,910 | 915,750 | SH | SOLE | 915,750 | 0 | 0 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 108 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 40,475 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,467 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,938 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 21,413 | 995,048 | SH | SOLE | 995,048 | 0 | 0 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 8,659 | 1,911,557 | SH | SOLE | 1,911,557 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,601 | 128,945 | SH | SOLE | 128,945 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 53 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 14,440 | 589,636 | SH | SOLE | 589,636 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,647 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 50,849 | 1,505,303 | SH | SOLE | 1,505,303 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 14,683 | 594,700 | SH | SOLE | 594,700 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 3,412 | 1,470,500 | SH | SOLE | 1,470,500 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,905 | 296,801 | SH | SOLE | 296,801 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 11,206 | 867,331 | SH | SOLE | 867,331 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 47,602 | 1,061,120 | SH | SOLE | 1,061,120 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 21,102 | 3,286,993 | SH | SOLE | 3,286,993 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 8,528 | 1,090,500 | SH | SOLE | 1,090,500 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 18,314 | 7,727,518 | SH | SOLE | 7,727,518 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 10,184 | 291,300 | SH | SOLE | 291,300 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 420 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 16 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 109 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MEDIA GEN INC | CL A | 584404107 | 2,756 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MEDIABISTRO INC | COM | 58448U101 | 182 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MEDICAL ACTION INDS INC | COM | 58449L100 | 2,994 | 429,512 | SH | SOLE | 429,512 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 173,794 | 6,115,200 | SH | SOLE | 6,115,200 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 4,887 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,174 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 62,917 | 1,015,114 | SH | SOLE | 1,015,114 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 7,926 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 8,647 | 176,539 | SH | SOLE | 176,539 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 15,903 | 722,203 | SH | SOLE | 722,203 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 31,904 | 2,415,137 | SH | SOLE | 2,415,137 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 8,529 | 189,200 | SH | SOLE | 189,200 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 92,565 | 1,993,655 | SH | SOLE | 1,993,655 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 397 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 25,875 | 1,809,406 | SH | SOLE | 1,809,406 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 7,141 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 25,932 | 2,116,921 | SH | SOLE | 2,116,921 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 4,920 | 54,519 | SH | SOLE | 54,519 | 0 | 0 | ||
METALICO INC | COM | 591176102 | 98 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 19,867 | 310,710 | SH | SOLE | 310,710 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 44,852 | 1,462,878 | SH | SOLE | 1,462,878 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,581 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 13,782 | 1,243,860 | SH | SOLE | 1,243,860 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 3,773 | 71,280 | SH | SOLE | 71,280 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,159 | 540,600 | SH | SOLE | 540,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 244 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 30,575 | 1,221,554 | SH | SOLE | 1,221,554 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,152 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM | 59804T100 | 123 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MIDWAY GOLD CORP | COM | 598153104 | 362 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 16,762 | 858,279 | SH | SOLE | 858,279 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 259,425 | 4,018,349 | SH | SOLE | 4,018,349 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 93 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 31,002 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,032 | 102,113 | SH | SOLE | 102,113 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 33,420 | 245,770 | SH | SOLE | 245,770 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 10,704 | 2,282,300 | SH | SOLE | 2,282,300 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,427 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 18,198 | 1,031,039 | SH | SOLE | 1,031,039 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 31,300 | 1,038,500 | SH | SOLE | 1,038,500 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 52,489 | 922,800 | SH | SOLE | 922,800 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,115 | 82,431 | SH | SOLE | 82,431 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 18,473 | 2,469,700 | SH | SOLE | 2,469,700 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,954 | 49,845 | SH | SOLE | 49,845 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,638 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 139,285 | 1,762,653 | SH | SOLE | 1,762,653 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,325 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 828 | 182,275 | SH | SOLE | 182,275 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,355 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 7,141 | 156,774 | SH | SOLE | 156,774 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 1,156 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 49,179 | 1,639,832 | SH | SOLE | 1,639,832 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 28,320 | 2,981,079 | SH | SOLE | 2,981,079 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 15 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,175 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 322,607 | 9,435,713 | SH | SOLE | 9,435,713 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 33,109 | 1,896,290 | SH | SOLE | 1,896,290 | 0 | 0 | ||
NGP CAP RES CO | COM | 62912R107 | 1,233 | 182,336 | SH | SOLE | 182,336 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 352 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NN INC | COM | 629337106 | 23,666 | 1,201,300 | SH | SOLE | 1,201,300 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 122,194 | 106,534 | SH | SOLE | 106,534 | 0 | 0 | ||
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 3,472 | 589,500 | SH | SOLE | 589,500 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 41,118 | 2,288,173 | SH | SOLE | 2,288,173 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 473 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 151 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,320 | 61,676 | SH | SOLE | 61,676 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 10,814 | 178,870 | SH | SOLE | 178,870 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 171,984 | 5,994,551 | SH | SOLE | 5,994,551 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 467 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 69,563 | 891,370 | SH | SOLE | 891,370 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 664 | 40,033 | SH | SOLE | 40,033 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 92 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 22,308 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 2,771 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 16,721 | 554,766 | SH | SOLE | 554,766 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 3,518 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 4,193 | 263,400 | SH | SOLE | 263,400 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 54 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NATUZZI S P A | ADR | 63905A101 | 5,849 | 2,096,300 | SH | SOLE | 2,096,300 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 13,752 | 1,428,000 | SH | SOLE | 1,428,000 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 23,507 | 454,500 | SH | SOLE | 454,500 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 1,587 | 278,861 | SH | SOLE | 278,861 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 13,667 | 1,723,436 | SH | SOLE | 1,723,436 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 33 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 140,212 | 4,156,905 | SH | SOLE | 4,156,905 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 1,976 | 60,787 | SH | SOLE | 60,787 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 7,141 | 501,500 | SH | SOLE | 501,500 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 143 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 6,379 | 1,453,017 | SH | SOLE | 1,453,017 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 9,865 | 576,199 | SH | SOLE | 576,199 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 24,434 | 62,526 | SH | SOLE | 62,526 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 22,570 | 1,971,152 | SH | SOLE | 1,971,152 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 74,504 | 3,602,706 | SH | SOLE | 3,602,706 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 552 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 10,652 | 2,591,740 | SH | SOLE | 2,591,740 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 40,031 | 567,896 | SH | SOLE | 567,896 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 12,634 | 202,300 | SH | SOLE | 202,300 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 360 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 16,675 | 254,348 | SH | SOLE | 254,348 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 185 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 22,585 | 624,583 | SH | SOLE | 624,583 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 2,674 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 159,397 | 1,923,923 | SH | SOLE | 1,923,923 | 0 | 0 | ||
NUMEREX CORP PA | CL A | 67053A102 | 12,572 | 1,150,200 | SH | SOLE | 1,150,200 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 12,568 | 369,200 | SH | SOLE | 369,200 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 8,122 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 351 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 45,052 | 1,356,159 | SH | SOLE | 1,356,159 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 203 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 10,655 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,816 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 661 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,699 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 6,163 | 1,988,071 | SH | SOLE | 1,988,071 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 121 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 132,745 | 1,346,303 | SH | SOLE | 1,346,303 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7,899 | 529,800 | SH | SOLE | 529,800 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 12,251 | 747,000 | SH | SOLE | 747,000 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 19,596 | 682,784 | SH | SOLE | 682,784 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 3,580 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 41,666 | 2,354,002 | SH | SOLE | 2,354,002 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 14,857 | 384,995 | SH | SOLE | 384,995 | 0 | 0 | ||
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 20,094 | 1,118,806 | SH | SOLE | 1,118,806 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 6,536 | 233,012 | SH | SOLE | 233,012 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,184 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 18,381 | 658,823 | SH | SOLE | 658,823 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 61 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 725 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 72,247 | 2,062,444 | SH | SOLE | 2,062,444 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 312 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 27,076 | 1,332,461 | SH | SOLE | 1,332,461 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 6,180 | 631,852 | SH | SOLE | 631,852 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 385 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
PDI INC | COM | 69329V100 | 4,054 | 885,122 | SH | SOLE | 885,122 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 68,602 | 2,639,565 | SH | SOLE | 2,639,565 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 9,616 | 835,480 | SH | SOLE | 835,480 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 3,651 | 611,597 | SH | SOLE | 611,597 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 17,269 | 638,900 | SH | SOLE | 638,900 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 9,909 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 15,022 | 424,000 | SH | SOLE | 424,000 | 0 | 0 | ||
PACER INTL INC TENN | COM | 69373H106 | 7,634 | 852,040 | SH | SOLE | 852,040 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 7,371 | 535,697 | SH | SOLE | 535,697 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 5,823 | 1,960,451 | SH | SOLE | 1,960,451 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,647 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 43 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 165,008 | 12,821,103 | SH | SOLE | 12,821,103 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 22 | 501 | SH | SOLE | 501 | 0 | 0 | ||
PARAMETRIC SOUND CORP | COM NEW | 699172201 | 2,892 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 24,611 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 80,856 | 2,706,918 | SH | SOLE | 2,706,918 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 6,789 | 957,500 | SH | SOLE | 957,500 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,158 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70337B102 | 45,694 | 1,267,520 | SH | SOLE | 1,267,520 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 41,548 | 1,311,477 | SH | SOLE | 1,311,477 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 14,483 | 658,298 | SH | SOLE | 658,298 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,886 | 53,403 | SH | SOLE | 53,403 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 18,028 | 2,965,157 | SH | SOLE | 2,965,157 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 17,140 | 979,960 | SH | SOLE | 979,960 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 14,661 | 1,700,831 | SH | SOLE | 1,700,831 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 10,925 | 457,100 | SH | SOLE | 457,100 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 832 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 16,642 | 389,200 | SH | SOLE | 389,200 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 4,339 | 357,700 | SH | SOLE | 357,700 | 0 | 0 | ||
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 907 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 8,709 | 480,652 | SH | SOLE | 480,652 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 18,313 | 2,338,859 | SH | SOLE | 2,338,859 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 159,527 | 3,540,320 | SH | SOLE | 3,540,320 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 4,714 | 351,500 | SH | SOLE | 351,500 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 1,189 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 93 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 8,979 | 1,052,600 | SH | SOLE | 1,052,600 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 19,093 | 539,500 | SH | SOLE | 539,500 | 0 | 0 | ||
PIKE CORP | COM | 721283109 | 11,458 | 1,064,879 | SH | SOLE | 1,064,879 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 6,702 | 517,500 | SH | SOLE | 517,500 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 15,997 | 349,287 | SH | SOLE | 349,287 | 0 | 0 | ||
PLANAR SYS INC | COM | 726900103 | 3,950 | 1,926,599 | SH | SOLE | 1,926,599 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 218,597 | 4,917,809 | SH | SOLE | 4,917,809 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 40,519 | 1,011,200 | SH | SOLE | 1,011,200 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,271 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 2,264 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 77 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 106,611 | 1,738,600 | SH | SOLE | 1,738,600 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 50,683 | 782,143 | SH | SOLE | 782,143 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,269 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 3,710 | 49,355 | SH | SOLE | 49,355 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 2,996 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 7,314 | 611,050 | SH | SOLE | 611,050 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 49,589 | 723,392 | SH | SOLE | 723,392 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 7,363 | 610,500 | SH | SOLE | 610,500 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 32,205 | 5,545,587 | SH | SOLE | 5,545,587 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,826 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 6,939 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 25,101 | 563,698 | SH | SOLE | 563,698 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 3,704 | 356,500 | SH | SOLE | 356,500 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 228 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 554 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 427 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 5,083 | 75,110 | SH | SOLE | 75,110 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 2,355 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 154 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PULSE ELECTRONICS CORP | COM NEW | 74586W205 | 969 | 251,793 | SH | SOLE | 251,793 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 17,215 | 1,350,200 | SH | SOLE | 1,350,200 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 84,492 | 1,071,826 | SH | SOLE | 1,071,826 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 6,566 | 389,000 | SH | SOLE | 389,000 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 38,920 | 1,882,000 | SH | SOLE | 1,882,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 258 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,924 | 188,600 | SH | SOLE | 188,600 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 2,091 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 20,642 | 2,748,645 | SH | SOLE | 2,748,645 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 22,197 | 3,342,962 | SH | SOLE | 3,342,962 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 3,261 | 203,830 | SH | SOLE | 203,830 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 7,756 | 913,502 | SH | SOLE | 913,502 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 18,419 | 416,332 | SH | SOLE | 416,332 | 0 | 0 | ||
RLJ ENTMT INC | COM | 74965F104 | 67 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
RPC INC | COM | 749660106 | 70,118 | 3,433,776 | SH | SOLE | 3,433,776 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 14,385 | 883,600 | SH | SOLE | 883,600 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 25,941 | 933,813 | SH | SOLE | 933,813 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 9,233 | 2,262,948 | SH | SOLE | 2,262,948 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 404 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 13,755 | 1,745,500 | SH | SOLE | 1,745,500 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 13,578 | 903,400 | SH | SOLE | 903,400 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 339 | 159,981 | SH | SOLE | 159,981 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 7,287 | 2,029,864 | SH | SOLE | 2,029,864 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 19,808 | 264,100 | SH | SOLE | 264,100 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 47,231 | 1,442,172 | SH | SOLE | 1,442,172 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 24,186 | 432,425 | SH | SOLE | 432,425 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 14,462 | 315,001 | SH | SOLE | 315,001 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,569 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 56,389 | 885,225 | SH | SOLE | 885,225 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 3,246 | 428,200 | SH | SOLE | 428,200 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 10,250 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 49,052 | 674,631 | SH | SOLE | 674,631 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 10,842 | 791,400 | SH | SOLE | 791,400 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1,268 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 128,282 | 1,610,971 | SH | SOLE | 1,610,971 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 451 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 383,656 | 5,429,612 | SH | SOLE | 5,429,612 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 32 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 20,549 | 772,529 | SH | SOLE | 772,529 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 19,125 | 317,265 | SH | SOLE | 317,265 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 7,544 | 825,434 | SH | SOLE | 825,434 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,091 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 2,486 | 345,234 | SH | SOLE | 345,234 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 17,097 | 1,213,422 | SH | SOLE | 1,213,422 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 63 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 9,952 | 924,949 | SH | SOLE | 924,949 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 86 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,200 | 309,392 | SH | SOLE | 309,392 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 2,594 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 218,337 | 9,048,367 | SH | SOLE | 9,048,367 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 1,064 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 37,319 | 889,600 | SH | SOLE | 889,600 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 35,556 | 477,900 | SH | SOLE | 477,900 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 51,092 | 2,132,400 | SH | SOLE | 2,132,400 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 46,602 | 746,586 | SH | SOLE | 746,586 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 653 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 15,459 | 896,674 | SH | SOLE | 896,674 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 25,363 | 1,113,384 | SH | SOLE | 1,113,384 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 241 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 20,925 | 1,853,442 | SH | SOLE | 1,853,442 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 8,960 | 1,597,100 | SH | SOLE | 1,597,100 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 1,216 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 19,448 | 1,704,442 | SH | SOLE | 1,704,442 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 371 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 15,095 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 106,526 | 3,169,472 | SH | SOLE | 3,169,472 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 11,836 | 400,400 | SH | SOLE | 400,400 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 17,640 | 247,442 | SH | SOLE | 247,442 | 0 | 0 | ||
STR HLDGS INC | COM | 78478V100 | 286 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SAEXPLORATION HLDGS INC | COM | 78636X105 | 1,992 | 212,361 | SH | SOLE | 212,361 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 29,085 | 585,328 | SH | SOLE | 585,328 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 20,534 | 1,066,700 | SH | SOLE | 1,066,700 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 145,247 | 1,850,514 | SH | SOLE | 1,850,514 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 12,016 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 228 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 32,482 | 1,861,423 | SH | SOLE | 1,861,423 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 49,643 | 2,909,902 | SH | SOLE | 2,909,902 | 0 | 0 | ||
SARATOGA RES INC TEX | COM | 803521103 | 304 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 72,954 | 1,789,400 | SH | SOLE | 1,789,400 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 791 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 28 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 91,300 | 3,164,648 | SH | SOLE | 3,164,648 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 129,170 | 3,746,242 | SH | SOLE | 3,746,242 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 83,846 | 2,312,347 | SH | SOLE | 2,312,347 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,961 | 108,356 | SH | SOLE | 108,356 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 198,978 | 4,671,951 | SH | SOLE | 4,671,951 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 69 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 16,884 | 624,977 | SH | SOLE | 624,977 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 13,672 | 771,559 | SH | SOLE | 771,559 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,706 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 27,462 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 9,672 | 926,400 | SH | SOLE | 926,400 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 142,328 | 1,646,928 | SH | SOLE | 1,646,928 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 31,464 | 4,444,020 | SH | SOLE | 4,444,020 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 955 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 6,480 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 16,224 | 1,303,114 | SH | SOLE | 1,303,114 | 0 | 0 | ||
SEMILEDS CORP | COM | 816645105 | 2,411 | 2,061,040 | SH | SOLE | 2,061,040 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 2,028 | 63,202 | SH | SOLE | 63,202 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 10,340 | 328,463 | SH | SOLE | 328,463 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,577 | 81,143 | SH | SOLE | 81,143 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 28 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 9,912 | 1,174,361 | SH | SOLE | 1,174,361 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 70,820 | 3,073,799 | SH | SOLE | 3,073,799 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 14,432 | 661,100 | SH | SOLE | 661,100 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 1,398 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 4,994 | 1,049,187 | SH | SOLE | 1,049,187 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 4,935 | 411,608 | SH | SOLE | 411,608 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 2,087 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 8,964 | 534,200 | SH | SOLE | 534,200 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 18,712 | 1,523,800 | SH | SOLE | 1,523,800 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 52,119 | 5,248,680 | SH | SOLE | 5,248,680 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 12,311 | 673,100 | SH | SOLE | 673,100 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 2,383 | 1,222,300 | SH | SOLE | 1,222,300 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 146,635 | 4,150,433 | SH | SOLE | 4,150,433 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 19,628 | 537,158 | SH | SOLE | 537,158 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 1,110 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,082 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 9,141 | 625,265 | SH | SOLE | 625,265 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 21,408 | 465,188 | SH | SOLE | 465,188 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 5,889 | 2,959,378 | SH | SOLE | 2,959,378 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 7,752 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 4,074 | 350,947 | SH | SOLE | 350,947 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 12,543 | 305,778 | SH | SOLE | 305,778 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 88,506 | 2,032,294 | SH | SOLE | 2,032,294 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 249 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,941 | 288,645 | SH | SOLE | 288,645 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 20,251 | 1,162,500 | SH | SOLE | 1,162,500 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 196 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 7,337 | 1,427,385 | SH | SOLE | 1,427,385 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 1,075 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 88 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,554 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,669 | 79,304 | SH | SOLE | 79,304 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,386 | 233,276 | SH | SOLE | 233,276 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 18,369 | 751,300 | SH | SOLE | 751,300 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 588 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 114,969 | 3,214,123 | SH | SOLE | 3,214,123 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 13,739 | 1,653,350 | SH | SOLE | 1,653,350 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 30,249 | 564,557 | SH | SOLE | 564,557 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 3,030 | 1,105,703 | SH | SOLE | 1,105,703 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 7,069 | 623,400 | SH | SOLE | 623,400 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 8,433 | 529,400 | SH | SOLE | 529,400 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 11,402 | 535,064 | SH | SOLE | 535,064 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 11,007 | 622,225 | SH | SOLE | 622,225 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 12,073 | 173,586 | SH | SOLE | 173,586 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,619 | 540,721 | SH | SOLE | 540,721 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 11,800 | 710,400 | SH | SOLE | 710,400 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 76,401 | 5,453,326 | SH | SOLE | 5,453,326 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 64,537 | 999,636 | SH | SOLE | 999,636 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 56,193 | 1,176,808 | SH | SOLE | 1,176,808 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 8,462 | 975,993 | SH | SOLE | 975,993 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,487 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 137,255 | 2,758,350 | SH | SOLE | 2,758,350 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 4,910 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 10,907 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 48,263 | 1,039,485 | SH | SOLE | 1,039,485 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,538 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
SUN BANCORP INC | COM | 86663B102 | 956 | 284,428 | SH | SOLE | 284,428 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 74,201 | 1,713,260 | SH | SOLE | 1,713,260 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 27,627 | 1,466,409 | SH | SOLE | 1,466,409 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 12,502 | 387,553 | SH | SOLE | 387,553 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 17,019 | 1,441,100 | SH | SOLE | 1,441,100 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,099 | 351,142 | SH | SOLE | 351,142 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,245 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 9,999 | 488,000 | SH | SOLE | 488,000 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 10,896 | 1,593,000 | SH | SOLE | 1,593,000 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W101 | 5,975 | 2,343,104 | SH | SOLE | 2,343,104 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 16,573 | 733,300 | SH | SOLE | 733,300 | 0 | 0 | ||
SUTRON CORP | COM | 869380105 | 37 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 16,052 | 1,491,851 | SH | SOLE | 1,491,851 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 18,504 | 747,634 | SH | SOLE | 747,634 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 23,192 | 1,167,202 | SH | SOLE | 1,167,202 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 4,671 | 233,900 | SH | SOLE | 233,900 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 10,844 | 547,144 | SH | SOLE | 547,144 | 0 | 0 | ||
SYMMETRY MED INC | COM | 871546206 | 3,257 | 323,800 | SH | SOLE | 323,800 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 10,620 | 739,568 | SH | SOLE | 739,568 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 18,433 | 307,107 | SH | SOLE | 307,107 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 4,548 | 1,491,274 | SH | SOLE | 1,491,274 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 19,005 | 211,400 | SH | SOLE | 211,400 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 4,311 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 709 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 7,985 | 535,561 | SH | SOLE | 535,561 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,244 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 39,674 | 1,061,928 | SH | SOLE | 1,061,928 | 0 | 0 | ||
TGC INDS INC | COM NEW | 872417308 | 9,868 | 1,658,443 | SH | SOLE | 1,658,443 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 17,296 | 2,600,903 | SH | SOLE | 2,600,903 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 10,479 | 645,672 | SH | SOLE | 645,672 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 35,916 | 4,250,360 | SH | SOLE | 4,250,360 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 966 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 29,320 | 684,098 | SH | SOLE | 684,098 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 7,076 | 1,046,731 | SH | SOLE | 1,046,731 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 55,661 | 652,000 | SH | SOLE | 652,000 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 39,574 | 1,169,789 | SH | SOLE | 1,169,789 | 0 | 0 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 269 | 73,564 | SH | SOLE | 73,564 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 30,065 | 308,900 | SH | SOLE | 308,900 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 33,212 | 309,700 | SH | SOLE | 309,700 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 37,000 | 1,411,660 | SH | SOLE | 1,411,660 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 4,932 | 827,497 | SH | SOLE | 827,497 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 17,443 | 711,673 | SH | SOLE | 711,673 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 94,915 | 1,446,433 | SH | SOLE | 1,446,433 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 534 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 802 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 195,771 | 9,842,678 | SH | SOLE | 9,842,678 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 30,031 | 1,623,296 | SH | SOLE | 1,623,296 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8,382 | 283,270 | SH | SOLE | 283,270 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 8,927 | 377,800 | SH | SOLE | 377,800 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 317 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 2,622 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 709 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 443,712 | 7,266,822 | SH | SOLE | 7,266,822 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 22,306 | 622,900 | SH | SOLE | 622,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,680 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 81,344 | 1,673,047 | SH | SOLE | 1,673,047 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 4,753 | 444,200 | SH | SOLE | 444,200 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 24,595 | 418,425 | SH | SOLE | 418,425 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 17 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 24,713 | 825,426 | SH | SOLE | 825,426 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,676 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 16,667 | 263,764 | SH | SOLE | 263,764 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 27,192 | 998,987 | SH | SOLE | 998,987 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 113,994 | 999,513 | SH | SOLE | 999,513 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6,827 | 224,495 | SH | SOLE | 224,495 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,148 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 903 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 18 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 298 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,880 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 10,233 | 1,241,900 | SH | SOLE | 1,241,900 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,718 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 6,758 | 278,924 | SH | SOLE | 278,924 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 46,527 | 645,587 | SH | SOLE | 645,587 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 11,992 | 895,614 | SH | SOLE | 895,614 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 9,812 | 690,500 | SH | SOLE | 690,500 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,574 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 19,911 | 680,484 | SH | SOLE | 680,484 | 0 | 0 | ||
TRUETT-HURST INC | CL A | 897871109 | 1,647 | 333,500 | SH | SOLE | 333,500 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 332 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 59,742 | 8,486,034 | SH | SOLE | 8,486,034 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 19,552 | 771,300 | SH | SOLE | 771,300 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 7,876 | 556,633 | SH | SOLE | 556,633 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
II VI INC | COM | 902104108 | 15,214 | 986,000 | SH | SOLE | 986,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 334 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
UCP INC | CL A | 90265Y106 | 8,735 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 4,569 | 187,566 | SH | SOLE | 187,566 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 32,309 | 708,376 | SH | SOLE | 708,376 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 6,801 | 2,118,654 | SH | SOLE | 2,118,654 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 2,042 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 60 | 800 | SH | SOLE | 800 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 52,921 | 1,530,833 | SH | SOLE | 1,530,833 | 0 | 0 | ||
U S GEOTHERMAL INC | COM | 90338S102 | 21 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 6,287 | 346,033 | SH | SOLE | 346,033 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 25,059 | 656,500 | SH | SOLE | 656,500 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9,044 | 687,776 | SH | SOLE | 687,776 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 14,144 | 484,540 | SH | SOLE | 484,540 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 27,731 | 1,487,735 | SH | SOLE | 1,487,735 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 22,226 | 963,434 | SH | SOLE | 963,434 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 250,152 | 2,275,350 | SH | SOLE | 2,275,350 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 30 | 160 | SH | SOLE | 160 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 2,863 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 398,970 | 6,102,323 | SH | SOLE | 6,102,323 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 12,121 | 395,855 | SH | SOLE | 395,855 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 3,884 | 127,977 | SH | SOLE | 127,977 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 2,995 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 9,469 | 133,517 | SH | SOLE | 133,517 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 1,076 | 93,046 | SH | SOLE | 93,046 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 90 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 85,046 | 1,521,664 | SH | SOLE | 1,521,664 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,593 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 19,411 | 574,808 | SH | SOLE | 574,808 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 26,441 | 914,900 | SH | SOLE | 914,900 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 29,075 | 2,245,183 | SH | SOLE | 2,245,183 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 5,928 | 159,705 | SH | SOLE | 159,705 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 2,516 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 748 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 74 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 10,389 | 759,413 | SH | SOLE | 759,413 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 2,753 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,553 | 533,468 | SH | SOLE | 533,468 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 246,336 | 1,655,040 | SH | SOLE | 1,655,040 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 87 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 2,528 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
VALUEVISION MEDIA INC | CL A | 92047K107 | 8,749 | 1,800,281 | SH | SOLE | 1,800,281 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 302 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 10,611 | 1,407,300 | SH | SOLE | 1,407,300 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 3,699 | 141,245 | SH | SOLE | 141,245 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 81,410 | 1,941,564 | SH | SOLE | 1,941,564 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 84,936 | 3,146,949 | SH | SOLE | 3,146,949 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,015 | 33,598 | SH | SOLE | 33,598 | 0 | 0 | ||
VESTIN RLTY MTG II INC | COM PAR $0.0001 | 92549X300 | 289 | 53,558 | SH | SOLE | 53,558 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 5,205 | 216,506 | SH | SOLE | 216,506 | 0 | 0 | ||
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 4,679 | 373,738 | SH | SOLE | 373,738 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 510 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,102 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 30,539 | 1,156,793 | SH | SOLE | 1,156,793 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 540 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 63 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6,823 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 184,727 | 12,414,476 | SH | SOLE | 12,414,476 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 13,104 | 753,952 | SH | SOLE | 753,952 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 11,462 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
VITACOST COM INC | COM | 92847A200 | 17,258 | 2,434,118 | SH | SOLE | 2,434,118 | 0 | 0 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 6,346 | 1,510,978 | SH | SOLE | 1,510,978 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 541 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 418 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,345 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,878 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 39,983 | 378,770 | SH | SOLE | 378,770 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 63,959 | 825,279 | SH | SOLE | 825,279 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 39,478 | 536,237 | SH | SOLE | 536,237 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 8,478 | 518,512 | SH | SOLE | 518,512 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 6,477 | 856,800 | SH | SOLE | 856,800 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 202 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 15,471 | 664,003 | SH | SOLE | 664,003 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,662 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,436 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 13,338 | 133,502 | SH | SOLE | 133,502 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 483 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 70,252 | 1,426,444 | SH | SOLE | 1,426,444 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 39,459 | 1,792,787 | SH | SOLE | 1,792,787 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 19,019 | 1,672,776 | SH | SOLE | 1,672,776 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 7,985 | 2,163,959 | SH | SOLE | 2,163,959 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 2,146 | 2,212,500 | SH | SOLE | 2,212,500 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 27,490 | 299,385 | SH | SOLE | 299,385 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 3,860 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,913 | 361,400 | SH | SOLE | 361,400 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 211,077 | 3,189,436 | SH | SOLE | 3,189,436 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 290 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 48,733 | 777,362 | SH | SOLE | 777,362 | 0 | 0 | ||
WET SEAL INC | CL A | 961840105 | 1,199 | 908,200 | SH | SOLE | 908,200 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 27,833 | 1,030,092 | SH | SOLE | 1,030,092 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 34,111 | 591,800 | SH | SOLE | 591,800 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 14,415 | 1,142,200 | SH | SOLE | 1,142,200 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 300 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 30,167 | 1,101,400 | SH | SOLE | 1,101,400 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,998 | 152,300 | SH | SOLE | 152,300 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 61,534 | 2,155,308 | SH | SOLE | 2,155,308 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 192,638 | 4,638,524 | SH | SOLE | 4,638,524 | 0 | 0 | ||
WORLD ENERGY SOLUTIONS INC D | COM NEW | 98145W208 | 1,727 | 358,300 | SH | SOLE | 358,300 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 680 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,099 | 38,071 | SH | SOLE | 38,071 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 59,911 | 1,566,299 | SH | SOLE | 1,566,299 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 6,851 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 410 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 24,425 | 830,500 | SH | SOLE | 830,500 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 330 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 6,399 | 1,384,991 | SH | SOLE | 1,384,991 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 220,528 | 3,177,181 | SH | SOLE | 3,177,181 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,516 | 331,000 | SH | SOLE | 331,000 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 3,664 | 885,000 | SH | SOLE | 885,000 | 0 | 0 | ||
ZIPREALTY INC | COM | 98974V107 | 82 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L105 | 2,090 | 734,478 | SH | SOLE | 734,478 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 28,429 | 1,172,800 | SH | SOLE | 1,172,800 | 0 | 0 | ||
ZYGO CORP | COM | 989855101 | 12,155 | 800,176 | SH | SOLE | 800,176 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 516 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,755 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 50,577 | 1,273,987 | SH | SOLE | 1,273,987 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 31,527 | 1,245,146 | SH | SOLE | 1,245,146 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 721 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 3,565 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 319 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 14,242 | 1,064,443 | SH | SOLE | 1,064,443 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 3,545 | 67,160 | SH | SOLE | 67,160 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,010 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 75,897 | 3,654,185 | SH | SOLE | 3,654,185 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,755 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 475 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 9,999 | 574,000 | SH | SOLE | 574,000 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 135 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 38,858 | 1,184,685 | SH | SOLE | 1,184,685 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 10,087 | 468,282 | SH | SOLE | 468,282 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 9,995 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,988 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,424 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
JINPAN INTL LTD | ORD | G5138L100 | 264 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KOFAX LTD | COM USD | G5307C105 | 9,971 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 71,719 | 1,523,017 | SH | SOLE | 1,523,017 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 279 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 273 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 11,319 | 178,505 | SH | SOLE | 178,505 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,438 | 218,300 | SH | SOLE | 218,300 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 11,095 | 372,800 | SH | SOLE | 372,800 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 12,326 | 1,674,737 | SH | SOLE | 1,674,737 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 732 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 23,115 | 1,604,119 | SH | SOLE | 1,604,119 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 88,686 | 856,872 | SH | SOLE | 856,872 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 15,194 | 252,806 | SH | SOLE | 252,806 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 957 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10,747 | 101,520 | SH | SOLE | 101,520 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 73,685 | 6,958,000 | SH | SOLE | 6,958,000 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 3,040 | 1,117,807 | SH | SOLE | 1,117,807 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 21,111 | 559,815 | SH | SOLE | 559,815 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 96 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,120 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 6,787 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
XYRATEX LTD | COM | G98268108 | 24 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 82,464 | 799,150 | SH | SOLE | 799,150 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 130 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,142 | 147,342 | SH | SOLE | 147,342 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 350 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 12,724 | 307,800 | SH | SOLE | 307,800 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 147 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 2,773 | 979,700 | SH | SOLE | 979,700 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 325 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 3,123 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
RRSAT GLOBAL COMM NTWRK LTD | SHS | M8183P102 | 60 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 18,905 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 13,037 | 1,047,159 | SH | SOLE | 1,047,159 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 663 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 1,809 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 1,324 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 1,181 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 106 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 946 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,751 | 131,675 | SH | SOLE | 131,675 | 0 | 0 | ||
BALTIC TRADING LIMITED | COM | Y0553W103 | 8,714 | 1,381,000 | SH | SOLE | 1,381,000 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 15,437 | 1,287,500 | SH | SOLE | 1,287,500 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 6,032 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 12,180 | 1,236,587 | SH | SOLE | 1,236,587 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 1,779 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 13,149 | 1,318,826 | SH | SOLE | 1,318,826 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 17,309 | 1,522,345 | SH | SOLE | 1,522,345 | 0 | 0 |