The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 49,777 1,504,734 SH   SOLE   1,504,734 0 0
ABM INDS INC COM 000957100 27,686 1,129,600 SH   SOLE   1,129,600 0 0
AGCO CORP COM 001084102 714 14,230 SH   SOLE   14,230 0 0
AGL RES INC COM 001204106 13,396 312,558 SH   SOLE   312,558 0 0
ATMI INC COM 00207R101 92,430 3,908,256 SH   SOLE   3,908,256 0 0
AVX CORP NEW COM 002444107 151,463 12,890,483 SH   SOLE   12,890,483 0 0
AXT INC COM 00246W103 10,824 4,008,915 SH   SOLE   4,008,915 0 0
AZZ INC COM 002474104 53,193 1,379,492 SH   SOLE   1,379,492 0 0
AARONS INC COM PAR $0.50 002535300 616 22,000 SH   SOLE   22,000 0 0
ABAXIS INC COM 002567105 15,350 323,100 SH   SOLE   323,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 815 18,000 SH   SOLE   18,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 24,520 1,097,082 SH   SOLE   1,097,082 0 0
ACCRETIVE HEALTH INC COM 00438V103 1,935 179,000 SH   SOLE   179,000 0 0
ACCURAY INC COM 004397105 7,953 1,385,500 SH   SOLE   1,385,500 0 0
ACETO CORP COM 004446100 11,055 793,579 SH   SOLE   793,579 0 0
ACI WORLDWIDE INC COM 004498101 29,206 628,350 SH   SOLE   628,350 0 0
ACQUITY GROUP LTD SPONSORED ADR 00489C103 1,190 92,070 SH   SOLE   92,070 0 0
ACTIVE POWER INC COM NEW 00504W308 167 40,000 SH   SOLE   40,000 0 0
ACTIVE NETWORK INC COM 00506D100 13,646 1,802,700 SH   SOLE   1,802,700 0 0
ACTUATE CORP COM 00508B102 10,336 1,556,630 SH   SOLE   1,556,630 0 0
ACTUANT CORP CL A NEW 00508X203 152 4,600 SH   SOLE   4,600 0 0
ACUITY BRANDS INC COM 00508Y102 16,597 219,763 SH   SOLE   219,763 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 22,323 261,700 SH   SOLE   261,700 0 0
ADTRAN INC COM 00738A106 157,033 6,380,862 SH   SOLE   6,380,862 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,224 15,081 SH   SOLE   15,081 0 0
ADVISORY BRD CO COM 00762W107 60,835 1,113,182 SH   SOLE   1,113,182 0 0
AEGION CORP COM 00770F104 18,210 808,953 SH   SOLE   808,953 0 0
ADVANCED ENERGY INDS COM 007973100 46,894 2,693,538 SH   SOLE   2,693,538 0 0
AEROVIRONMENT INC COM 008073108 11,597 574,700 SH   SOLE   574,700 0 0
AFFILIATED MANAGERS GROUP COM 008252108 137,254 837,223 SH   SOLE   837,223 0 0
AFFYMETRIX INC COM 00826T108 666 150,000 SH   SOLE   150,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,870 394,700 SH   SOLE   394,700 0 0
AGILYSYS INC COM 00847J105 4,709 417,125 SH   SOLE   417,125 0 0
AGRIUM INC COM 008916108 2,887 33,200 SH   SOLE   33,200 0 0
AIR LEASE CORP CL A 00912X302 57,541 2,085,557 SH   SOLE   2,085,557 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 225 34,000 SH   SOLE   34,000 0 0
AIRGAS INC COM 009363102 1,508 15,800 SH   SOLE   15,800 0 0
AIXTRON SE SPONSORED ADR 009606104 32,294 1,924,548 SH   SOLE   1,924,548 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 362 8,500 SH   SOLE   8,500 0 0
ALAMO GROUP INC COM 011311107 50,605 1,239,703 SH   SOLE   1,239,703 0 0
ALAMOS GOLD INC COM 011527108 77,219 6,374,527 SH   SOLE   6,374,527 0 0
ALBANY INTL CORP CL A 012348108 15,731 477,000 SH   SOLE   477,000 0 0
ALBANY MOLECULAR RESH INC COM 012423109 13,101 1,103,710 SH   SOLE   1,103,710 0 0
ALBEMARLE CORP COM 012653101 27,900 447,900 SH   SOLE   447,900 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 27,614 694,700 SH   SOLE   694,700 0 0
ALERE INC COM 01449J105 15,048 614,200 SH   SOLE   614,200 0 0
ALICO INC COM 016230104 1,083 27,000 SH   SOLE   27,000 0 0
ALLEGHANY CORP DEL COM 017175100 230,300 600,820 SH   SOLE   600,820 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21,702 824,846 SH   SOLE   824,846 0 0
ALLETE INC COM NEW 018522300 9,927 199,147 SH   SOLE   199,147 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 11,462 179,800 SH   SOLE   179,800 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 3,568 178,332 SH   SOLE   178,332 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9,168 129,800 SH   SOLE   129,800 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 263 3,200 SH   SOLE   3,200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 85,087 4,086,770 SH   SOLE   4,086,770 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 574 41,344 SH   SOLE   41,344 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 772 280,644 SH   SOLE   280,644 0 0
ALLIED NEVADA GOLD CORP COM 019344100 24,056 3,712,307 SH   SOLE   3,712,307 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,892 996,300 SH   SOLE   996,300 0 0
ALMOST FAMILY INC COM 020409108 713 37,547 SH   SOLE   37,547 0 0
AMBASSADORS GROUP INC COM 023177108 220 62,070 SH   SOLE   62,070 0 0
AMERESCO INC CL A 02361E108 9,688 1,075,199 SH   SOLE   1,075,199 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 234,095 12,820,100 SH   SOLE   12,820,100 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,767 158,800 SH   SOLE   158,800 0 0
AMERICAN GREETINGS CORP CL A 026375105 2,092 114,800 SH   SOLE   114,800 0 0
AMERICAN NATL INS CO COM 028591105 14,432 145,093 SH   SOLE   145,093 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 10,330 278,000 SH   SOLE   278,000 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 10,710 319,609 SH   SOLE   319,609 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 17,892 319,497 SH   SOLE   319,497 0 0
AMERICAN SOFTWARE INC CL A 029683109 3,565 410,284 SH   SOLE   410,284 0 0
AMERICAN VANGUARD CORP COM 030371108 45 1,900 SH   SOLE   1,900 0 0
AMERICAN WOODMARK CORP COM 030506109 22,167 638,809 SH   SOLE   638,809 0 0
AMERICAS CAR MART INC COM 03062T105 27,678 640,100 SH   SOLE   640,100 0 0
AMES NATL CORP COM 031001100 10,804 474,687 SH   SOLE   474,687 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,668 715,700 SH   SOLE   715,700 0 0
AMPCO-PITTSBURGH CORP COM 032037103 26,363 1,404,534 SH   SOLE   1,404,534 0 0
AMPHENOL CORP NEW CL A 032095101 6,259 80,300 SH   SOLE   80,300 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,411 221,900 SH   SOLE   221,900 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 1,413 39,580 SH   SOLE   39,580 0 0
ANADIGICS INC COM 032515108 6,873 3,124,028 SH   SOLE   3,124,028 0 0
ANALOG DEVICES INC COM 032654105 14,269 316,670 SH   SOLE   316,670 0 0
ANALOGIC CORP COM PAR $0.05 032657207 41,636 571,685 SH   SOLE   571,685 0 0
ANAREN INC COM 032744104 10,111 440,760 SH   SOLE   440,760 0 0
ANGIODYNAMICS INC COM 03475V101 10,672 946,103 SH   SOLE   946,103 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 134 9,348 SH   SOLE   9,348 0 0
ANIKA THERAPEUTICS INC COM 035255108 32 1,900 SH   SOLE   1,900 0 0
ANIXTER INTL INC COM 035290105 110,331 1,455,359 SH   SOLE   1,455,359 0 0
ANNALY CAP MGMT INC COM 035710409 5,663 450,500 SH   SOLE   450,500 0 0
ANSYS INC COM 03662Q105 50,739 694,100 SH   SOLE   694,100 0 0
APOGEE ENTERPRISES INC COM 037598109 33,288 1,387,008 SH   SOLE   1,387,008 0 0
APOLLO GROUP INC CL A 037604105 3,292 185,800 SH   SOLE   185,800 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 20,449 848,500 SH   SOLE   848,500 0 0
APOLLO INVT CORP COM 03761U106 8,989 1,161,400 SH   SOLE   1,161,400 0 0
APPLE INC COM 037833100 6,416 16,200 SH   SOLE   16,200 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 239,559 4,956,737 SH   SOLE   4,956,737 0 0
APTARGROUP INC COM 038336103 18,457 334,300 SH   SOLE   334,300 0 0
APPROACH RESOURCES INC COM 03834A103 295 12,000 SH   SOLE   12,000 0 0
AQUA AMERICA INC COM 03836W103 25,650 819,766 SH   SOLE   819,766 0 0
ARABIAN AMERN DEV CO COM 038465100 86 9,841 SH   SOLE   9,841 0 0
ARBITRON INC COM 03875Q108 2,025 43,600 SH   SOLE   43,600 0 0
ARBOR RLTY TR INC COM 038923108 1,627 259,000 SH   SOLE   259,000 0 0
ARCH COAL INC COM 039380100 422 111,518 SH   SOLE   111,518 0 0
ARCTIC CAT INC COM 039670104 18,072 401,781 SH   SOLE   401,781 0 0
ARDEN GROUP INC CL A 039762109 32,940 298,400 SH   SOLE   298,400 0 0
ARKANSAS BEST CORP DEL COM 040790107 32,732 1,426,220 SH   SOLE   1,426,220 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 58,140 1,216,570 SH   SOLE   1,216,570 0 0
ARRIS GROUP INC NEW COM 04270V106 15,192 1,058,671 SH   SOLE   1,058,671 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32,468 650,536 SH   SOLE   650,536 0 0
ASCENA RETAIL GROUP INC COM 04351G101 136,804 7,839,785 SH   SOLE   7,839,785 0 0
ASIAINFO-LINKAGE INC COM 04518A104 28 2,400 SH   SOLE   2,400 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,212 42,100 SH   SOLE   42,100 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 2 200 SH   SOLE   200 0 0
ASSOCIATED BANC CORP COM 045487105 20,319 1,306,700 SH   SOLE   1,306,700 0 0
ASSURANT INC COM 04621X108 2,605 51,159 SH   SOLE   51,159 0 0
ASTEC INDS INC COM 046224101 28,737 838,070 SH   SOLE   838,070 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 51 12,300 SH   SOLE   12,300 0 0
ASTRONICS CORP COM 046433108 3,081 75,394 SH   SOLE   75,394 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 14,118 284,303 SH   SOLE   284,303 0 0
ATRION CORP COM 049904105 56,207 256,993 SH   SOLE   256,993 0 0
ATWOOD OCEANICS INC COM 050095108 6,958 133,683 SH   SOLE   133,683 0 0
AUDIENCE INC COM 05070J102 5,614 425,000 SH   SOLE   425,000 0 0
AURICO GOLD INC COM 05155C105 5,990 1,370,750 SH   SOLE   1,370,750 0 0
AUTOBYTEL INC COM NEW 05275N205 1,030 215,882 SH   SOLE   215,882 0 0
AUTOLIV INC COM 052800109 10,515 135,870 SH   SOLE   135,870 0 0
AVEO PHARMACEUTICALS INC COM 053588109 1,350 540,000 SH   SOLE   540,000 0 0
AVIAT NETWORKS INC COM 05366Y102 6,952 2,653,516 SH   SOLE   2,653,516 0 0
AVID TECHNOLOGY INC COM 05367P100 5,692 967,998 SH   SOLE   967,998 0 0
AVNET INC COM 053807103 4,969 147,900 SH   SOLE   147,900 0 0
AWARE INC MASS COM 05453N100 67 12,800 SH   SOLE   12,800 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 2,897 1,591,494 SH   SOLE   1,591,494 0 0
AXIALL CORP COM 05463D100 3,747 88,000 SH   SOLE   88,000 0 0
BOK FINL CORP COM NEW 05561Q201 35,617 556,082 SH   SOLE   556,082 0 0
BRT RLTY TR SH BEN INT NEW 055645303 2,359 336,977 SH   SOLE   336,977 0 0
BOFI HLDG INC COM 05566U108 16,646 363,300 SH   SOLE   363,300 0 0
BTU INTL INC COM 056032105 1,934 805,756 SH   SOLE   805,756 0 0
BADGER METER INC COM 056525108 12,185 273,514 SH   SOLE   273,514 0 0
BAKER MICHAEL CORP COM 057149106 4,479 165,200 SH   SOLE   165,200 0 0
BALCHEM CORP COM 057665200 65,790 1,470,174 SH   SOLE   1,470,174 0 0
BALDWIN & LYONS INC CL B 057755209 9,941 409,443 SH   SOLE   409,443 0 0
BALLANTYNE STRONG INC COM 058516105 2,087 494,597 SH   SOLE   494,597 0 0
BANCORPSOUTH INC COM 059692103 12,418 701,600 SH   SOLE   701,600 0 0
BANCORP INC DEL COM 05969A105 4,486 299,271 SH   SOLE   299,271 0 0
BANK HAWAII CORP COM 062540109 43,305 860,601 SH   SOLE   860,601 0 0
BANK NEW YORK MELLON CORP COM 064058100 48 1,700 SH   SOLE   1,700 0 0
BANKRATE INC DEL COM 06647F102 8,931 621,943 SH   SOLE   621,943 0 0
BANKUNITED INC COM 06652K103 12,290 472,498 SH   SOLE   472,498 0 0
BARD C R INC COM 067383109 5,910 54,380 SH   SOLE   54,380 0 0
BARNES GROUP INC COM 067806109 19,189 639,849 SH   SOLE   639,849 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 8,395 160,800 SH   SOLE   160,800 0 0
BARRETT BILL CORP COM 06846N104 1,011 50,000 SH   SOLE   50,000 0 0
BARRY R G CORP OHIO COM 068798107 23,020 1,417,475 SH   SOLE   1,417,475 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 9,638 797,195 SH   SOLE   797,195 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,618 44,900 SH   SOLE   44,900 0 0
BEACON ROOFING SUPPLY INC COM 073685109 19,281 509,000 SH   SOLE   509,000 0 0
BEBE STORES INC COM 075571109 8,517 1,518,121 SH   SOLE   1,518,121 0 0
BED BATH & BEYOND INC COM 075896100 168,643 2,378,600 SH   SOLE   2,378,600 0 0
BEL FUSE INC CL A 077347201 1,758 126,727 SH   SOLE   126,727 0 0
BEL FUSE INC CL B 077347300 1,564 116,300 SH   SOLE   116,300 0 0
BELDEN INC COM 077454106 3,820 76,503 SH   SOLE   76,503 0 0
BEMIS INC COM 081437105 18,192 464,800 SH   SOLE   464,800 0 0
BENCHMARK ELECTRS INC COM 08160H101 98,397 4,895,362 SH   SOLE   4,895,362 0 0
BERKLEY W R CORP COM 084423102 246 6,020 SH   SOLE   6,020 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,584 103,500 SH   SOLE   103,500 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 27,147 977,900 SH   SOLE   977,900 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 654 29,800 SH   SOLE   29,800 0 0
BIO RAD LABS INC CL A 090572207 142,708 1,271,903 SH   SOLE   1,271,903 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 5,118 178,000 SH   SOLE   178,000 0 0
BIOSCRIP INC COM 09069N108 66 4,000 SH   SOLE   4,000 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,560 100,000 SH   SOLE   100,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 549 50,000 SH   SOLE   50,000 0 0
BLACK BOX CORP DEL COM 091826107 11,671 460,932 SH   SOLE   460,932 0 0
BLACK DIAMOND INC COM 09202G101 6,584 700,445 SH   SOLE   700,445 0 0
BLACKBAUD INC COM 09227Q100 25,512 783,291 SH   SOLE   783,291 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 12,878 555,100 SH   SOLE   555,100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,607 76,300 SH   SOLE   76,300 0 0
BLOCK H & R INC COM 093671105 785 28,300 SH   SOLE   28,300 0 0
BLUCORA INC COM 095229100 8,590 463,330 SH   SOLE   463,330 0 0
BLYTH INC COM NEW 09643P207 606 43,438 SH   SOLE   43,438 0 0
BOB EVANS FARMS INC COM 096761101 21,173 450,673 SH   SOLE   450,673 0 0
BODY CENT CORP COM 09689U102 5,440 408,400 SH   SOLE   408,400 0 0
BOEING CO COM 097023105 195 1,900 SH   SOLE   1,900 0 0
BOINGO WIRELESS INC COM 09739C102 733 118,043 SH   SOLE   118,043 0 0
BORGWARNER INC COM 099724106 95 1,100 SH   SOLE   1,100 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 14,852 1,395,886 SH   SOLE   1,395,886 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,012 40,000 SH   SOLE   40,000 0 0
BOWL AMER INC CL A 102565108 6,084 477,203 SH   SOLE   477,203 0 0
BRADY CORP CL A 104674106 116,448 3,789,388 SH   SOLE   3,789,388 0 0
BREEZE EASTERN CORP COM 106764103 213 24,233 SH   SOLE   24,233 0 0
BRIGGS & STRATTON CORP COM 109043109 12,688 640,830 SH   SOLE   640,830 0 0
BRINKS CO COM 109696104 34,018 1,333,520 SH   SOLE   1,333,520 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,510 696,400 SH   SOLE   696,400 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,581 412,600 SH   SOLE   412,600 0 0
BROOKS AUTOMATION INC COM 114340102 36,913 3,793,772 SH   SOLE   3,793,772 0 0
BROWN & BROWN INC COM 115236101 25,057 777,200 SH   SOLE   777,200 0 0
BROWN SHOE INC NEW COM 115736100 4,770 221,559 SH   SOLE   221,559 0 0
BRYN MAWR BK CORP COM 117665109 598 25,000 SH   SOLE   25,000 0 0
BSQUARE CORP COM NEW 11776U300 533 193,875 SH   SOLE   193,875 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 259 7,000 SH   SOLE   7,000 0 0
BUCKLE INC COM 118440106 384,482 7,391,038 SH   SOLE   7,391,038 0 0
BUFFALO WILD WINGS INC COM 119848109 15,107 153,900 SH   SOLE   153,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,633 1,443,700 SH   SOLE   1,443,700 0 0
BURCON NUTRASCIENCE CORP COM 120831102 1,016 419,903 SH   SOLE   419,903 0 0
C&J ENERGY SVCS INC COM 12467B304 18,173 938,223 SH   SOLE   938,223 0 0
CBIZ INC COM 124805102 315 47,000 SH   SOLE   47,000 0 0
C D I CORP COM 125071100 37 2,600 SH   SOLE   2,600 0 0
CEC ENTMT INC COM 125137109 8,401 204,700 SH   SOLE   204,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,415 256,000 SH   SOLE   256,000 0 0
CSS INDS INC COM 125906107 34,712 1,392,392 SH   SOLE   1,392,392 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 1,094 100,871 SH   SOLE   100,871 0 0
CRA INTL INC COM 12618T105 29,045 1,572,528 SH   SOLE   1,572,528 0 0
CTC MEDIA INC COM 12642X106 1,818 163,500 SH   SOLE   163,500 0 0
CTS CORP COM 126501105 8,585 629,403 SH   SOLE   629,403 0 0
CABOT CORP COM 127055101 113,746 3,039,700 SH   SOLE   3,039,700 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 100,741 3,051,841 SH   SOLE   3,051,841 0 0
CACHE INC COM NEW 127150308 1,113 250,000 SH   SOLE   250,000 0 0
CAFEPRESS INC COM 12769A103 1,401 223,500 SH   SOLE   223,500 0 0
CAL DIVE INTL INC DEL COM 12802T101 4,181 2,223,681 SH   SOLE   2,223,681 0 0
CAL MAINE FOODS INC COM NEW 128030202 107,719 2,316,048 SH   SOLE   2,316,048 0 0
CALAMP CORP COM 128126109 2,640 180,800 SH   SOLE   180,800 0 0
CALAVO GROWERS INC COM 128246105 2,659 97,800 SH   SOLE   97,800 0 0
CALLAWAY GOLF CO COM 131193104 24,372 3,703,992 SH   SOLE   3,703,992 0 0
CAMBREX CORP COM 132011107 18,447 1,320,494 SH   SOLE   1,320,494 0 0
CAMDEN NATL CORP COM 133034108 4,395 123,899 SH   SOLE   123,899 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 2,019 175,000 SH   SOLE   175,000 0 0
CANTEL MEDICAL CORP COM 138098108 2,417 71,359 SH   SOLE   71,359 0 0
CAPELLA EDUCATION COMPANY COM 139594105 12,682 304,500 SH   SOLE   304,500 0 0
CAPITAL BK FINL CORP CL A COM 139794101 8,954 471,510 SH   SOLE   471,510 0 0
CAPITALSOURCE INC COM 14055X102 2,655 283,100 SH   SOLE   283,100 0 0
CAPITOL FED FINL INC COM 14057J101 328 27,000 SH   SOLE   27,000 0 0
CAPSTONE TURBINE CORP COM 14067D102 1,321 1,128,995 SH   SOLE   1,128,995 0 0
CARBO CERAMICS INC COM 140781105 50,120 743,296 SH   SOLE   743,296 0 0
CAREER EDUCATION CORP COM 141665109 92 31,600 SH   SOLE   31,600 0 0
CARLISLE COS INC COM 142339100 49,455 793,685 SH   SOLE   793,685 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 36,886 818,411 SH   SOLE   818,411 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 7,241 1,120,964 SH   SOLE   1,120,964 0 0
CARTER INC COM 146229109 104,335 1,408,600 SH   SOLE   1,408,600 0 0
CASH AMER INTL INC COM 14754D100 1,905 41,900 SH   SOLE   41,900 0 0
CASS INFORMATION SYS INC COM 14808P109 1,344 29,150 SH   SOLE   29,150 0 0
CASTLE A M & CO COM 148411101 6,688 424,367 SH   SOLE   424,367 0 0
CATO CORP NEW CL A 149205106 102,412 4,103,052 SH   SOLE   4,103,052 0 0
CAVCO INDS INC DEL COM 149568107 11,741 232,720 SH   SOLE   232,720 0 0
CELADON GROUP INC COM 150838100 15,359 841,600 SH   SOLE   841,600 0 0
CELGENE CORP COM 151020104 211 1,800 SH   SOLE   1,800 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 6,244 400,000 SH   SOLE   400,000 0 0
CELSION CORPORATION COM NEW 15117N305 163 160,000 SH   SOLE   160,000 0 0
CENTERSTATE BANKS INC COM 15201P109 3,287 378,641 SH   SOLE   378,641 0 0
CENTRAL FD CDA LTD CL A 153501101 18,813 1,383,300 SH   SOLE   1,383,300 0 0
CENTRAL GARDEN & PET CO COM 153527106 7,987 1,124,864 SH   SOLE   1,124,864 0 0
CENTURY ALUM CO COM 156431108 15,465 1,666,450 SH   SOLE   1,666,450 0 0
CENTURY CASINOS INC COM 156492100 42 12,000 SH   SOLE   12,000 0 0
CERUS CORP COM 157085101 18,084 4,091,511 SH   SOLE   4,091,511 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,985 21,100 SH   SOLE   21,100 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 87 700 SH   SOLE   700 0 0
CHASE CORP COM 16150R104 17,306 773,974 SH   SOLE   773,974 0 0
CHECKPOINT SYS INC COM 162825103 1,064 75,000 SH   SOLE   75,000 0 0
CHEESECAKE FACTORY INC COM 163072101 2,585 61,700 SH   SOLE   61,700 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 1,449 630,000 SH   SOLE   630,000 0 0
CHEMED CORP NEW COM 16359R103 102,320 1,412,670 SH   SOLE   1,412,670 0 0
CHEMTURA CORP COM NEW 163893209 6,529 321,650 SH   SOLE   321,650 0 0
CHEMUNG FINL CORP COM 164024101 1,340 40,000 SH   SOLE   40,000 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,491 25,000 SH   SOLE   25,000 0 0
CHICOS FAS INC COM 168615102 16,233 951,500 SH   SOLE   951,500 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 106,531 1,944,000 SH   SOLE   1,944,000 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 67 2,900 SH   SOLE   2,900 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 1,406 342,100 SH   SOLE   342,100 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 192 73,100 SH   SOLE   73,100 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 130 50,000 SH   SOLE   50,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,348 200,000 SH   SOLE   200,000 0 0
CHURCHILL DOWNS INC COM 171484108 13,901 176,300 SH   SOLE   176,300 0 0
CIBER INC COM 17163B102 8,031 2,404,388 SH   SOLE   2,404,388 0 0
CIENA CORP COM NEW 171779309 18,158 935,000 SH   SOLE   935,000 0 0
CIMAREX ENERGY CO COM 171798101 57,965 891,914 SH   SOLE   891,914 0 0
CINCINNATI FINL CORP COM 172062101 14,996 326,700 SH   SOLE   326,700 0 0
CINEDIGM DIGITAL CINEMA CORP COM 172407108 3,048 2,146,141 SH   SOLE   2,146,141 0 0
CIRCOR INTL INC COM 17273K109 51,206 1,006,809 SH   SOLE   1,006,809 0 0
CIRRUS LOGIC INC COM 172755100 97,745 5,630,479 SH   SOLE   5,630,479 0 0
CISCO SYS INC COM 17275R102 8,217 338,000 SH   SOLE   338,000 0 0
CINTAS CORP COM 172908105 6,690 146,900 SH   SOLE   146,900 0 0
CITI TRENDS INC COM 17306X102 12,288 845,673 SH   SOLE   845,673 0 0
CITY HLDG CO COM 177835105 52,987 1,360,383 SH   SOLE   1,360,383 0 0
CLARCOR INC COM 179895107 52,831 1,011,900 SH   SOLE   1,011,900 0 0
CLEARONE INC COM 18506U104 3,933 462,198 SH   SOLE   462,198 0 0
CLEARWATER PAPER CORP COM 18538R103 59,102 1,255,876 SH   SOLE   1,255,876 0 0
COBALT INTL ENERGY INC COM 19075F106 805 30,300 SH   SOLE   30,300 0 0
COGNEX CORP COM 192422103 166,376 3,679,252 SH   SOLE   3,679,252 0 0
COHERENT INC COM 192479103 65,450 1,188,490 SH   SOLE   1,188,490 0 0
COHEN & STEERS INC COM 19247A100 34,772 1,023,300 SH   SOLE   1,023,300 0 0
COHU INC COM 192576106 7,368 589,428 SH   SOLE   589,428 0 0
COLDWATER CREEK INC COM NEW 193068202 3,643 1,457,203 SH   SOLE   1,457,203 0 0
COLONY FINL INC COM 19624R106 34,691 1,744,149 SH   SOLE   1,744,149 0 0
COLUMBIA BKG SYS INC COM 197236102 19,096 802,000 SH   SOLE   802,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 104,266 1,664,261 SH   SOLE   1,664,261 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 17,293 811,130 SH   SOLE   811,130 0 0
COMFORT SYS USA INC COM 199908104 12,166 815,411 SH   SOLE   815,411 0 0
COMMERCIAL METALS CO COM 201723103 25,265 1,710,561 SH   SOLE   1,710,561 0 0
COMMERCIAL VEH GROUP INC COM 202608105 11,641 1,560,440 SH   SOLE   1,560,440 0 0
COMPASS MINERALS INTL INC COM 20451N101 25,277 299,026 SH   SOLE   299,026 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 531 10,800 SH   SOLE   10,800 0 0
COMPUTER SCIENCES CORP COM 205363104 83 1,900 SH   SOLE   1,900 0 0
COMPUTER TASK GROUP INC COM 205477102 10,157 442,201 SH   SOLE   442,201 0 0
COMPX INTERNATIONAL INC CL A 20563P101 4,448 318,600 SH   SOLE   318,600 0 0
COMSCORE INC COM 20564W105 7,237 296,700 SH   SOLE   296,700 0 0
COMSTOCK HLDG COS INC CL A 205684103 3,264 1,178,249 SH   SOLE   1,178,249 0 0
COMSTOCK MNG INC COM 205750102 619 375,000 SH   SOLE   375,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,902 145,100 SH   SOLE   145,100 0 0
CONMED CORP COM 207410101 2,568 82,200 SH   SOLE   82,200 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 47 1,000 SH   SOLE   1,000 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 4,439 116,314 SH   SOLE   116,314 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3,702 109,700 SH   SOLE   109,700 0 0
CONVERGYS CORP COM 212485106 128,248 7,357,903 SH   SOLE   7,357,903 0 0
COPART INC COM 217204106 99,317 3,224,592 SH   SOLE   3,224,592 0 0
CORE MARK HOLDING CO INC COM 218681104 8,319 131,000 SH   SOLE   131,000 0 0
CORELOGIC INC COM 21871D103 7,607 328,300 SH   SOLE   328,300 0 0
CORINTHIAN COLLEGES INC COM 218868107 9,318 4,159,654 SH   SOLE   4,159,654 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 17 400 SH   SOLE   400 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 44,684 706,800 SH   SOLE   706,800 0 0
CORVEL CORP COM 221006109 12,290 419,886 SH   SOLE   419,886 0 0
COSI INC COM NEW 22122P200 3,473 1,578,441 SH   SOLE   1,578,441 0 0
COSTAR GROUP INC COM 22160N109 3,227 25,000 SH   SOLE   25,000 0 0
COTY INC COM CL A 222070203 1,639 95,400 SH   SOLE   95,400 0 0
COURIER CORP COM 222660102 5,315 372,200 SH   SOLE   372,200 0 0
COUSINS PPTYS INC COM 222795106 4,259 421,710 SH   SOLE   421,710 0 0
COVANCE INC COM 222816100 24,593 323,000 SH   SOLE   323,000 0 0
COVANTA HLDG CORP COM 22282E102 184 9,200 SH   SOLE   9,200 0 0
COWEN GROUP INC NEW CL A 223622101 11,920 4,110,435 SH   SOLE   4,110,435 0 0
CRANE CO COM 224399105 17,377 290,000 SH   SOLE   290,000 0 0
CRAWFORD & CO CL B 224633107 176 31,341 SH   SOLE   31,341 0 0
CRAY INC COM NEW 225223304 10,534 536,359 SH   SOLE   536,359 0 0
CREDIT ACCEP CORP MICH COM 225310101 89 848 SH   SOLE   848 0 0
CROCS INC COM 227046109 83,888 5,084,141 SH   SOLE   5,084,141 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,910 563,900 SH   SOLE   563,900 0 0
CROWN CRAFTS INC COM 228309100 2,970 483,000 SH   SOLE   483,000 0 0
CRYOLIFE INC COM 228903100 6,554 1,046,900 SH   SOLE   1,046,900 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 2,353 537,318 SH   SOLE   537,318 0 0
CUBIC CORP COM 229669106 101,949 2,119,521 SH   SOLE   2,119,521 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 15,852 328,200 SH   SOLE   328,200 0 0
CULP INC COM 230215105 3,826 220,000 SH   SOLE   220,000 0 0
CUMMINS INC COM 231021106 4,593 42,350 SH   SOLE   42,350 0 0
CURTISS WRIGHT CORP COM 231561101 20,573 555,120 SH   SOLE   555,120 0 0
CUTERA INC COM 232109108 2,233 253,700 SH   SOLE   253,700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 81 SH   SOLE   81 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 8,723 1,220,000 SH   SOLE   1,220,000 0 0
DTS INC COM 23335C101 32,863 1,596,829 SH   SOLE   1,596,829 0 0
DAKTRONICS INC COM 234264109 9,110 887,878 SH   SOLE   887,878 0 0
DANA HLDG CORP COM 235825205 14,829 769,936 SH   SOLE   769,936 0 0
DANAHER CORP DEL COM 235851102 0 1 SH   SOLE   1 0 0
DARLING INTL INC COM 237266101 15,095 808,970 SH   SOLE   808,970 0 0
DATALINK CORP COM 237934104 10,822 1,017,075 SH   SOLE   1,017,075 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 193 1,600 SH   SOLE   1,600 0 0
DAWSON GEOPHYSICAL CO COM 239359102 10,129 274,800 SH   SOLE   274,800 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 60 1,700 SH   SOLE   1,700 0 0
DECKERS OUTDOOR CORP COM 243537107 56,350 1,115,621 SH   SOLE   1,115,621 0 0
DELEK US HLDGS INC COM 246647101 438 15,203 SH   SOLE   15,203 0 0
DELIA'S INC NEW COM 246911101 2,207 2,228,805 SH   SOLE   2,228,805 0 0
DELTA APPAREL INC COM 247368103 2,697 191,276 SH   SOLE   191,276 0 0
DELTIC TIMBER CORP COM 247850100 9,945 172,000 SH   SOLE   172,000 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 53 14,100 SH   SOLE   14,100 0 0
DESWELL INDS INC COM 250639101 1,350 544,371 SH   SOLE   544,371 0 0
DESTINATION MATERNITY CORP COM 25065D100 21,441 871,600 SH   SOLE   871,600 0 0
DEVRY INC DEL COM 251893103 15,460 498,400 SH   SOLE   498,400 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 17,506 205,829 SH   SOLE   205,829 0 0
DICE HLDGS INC COM 253017107 53 5,800 SH   SOLE   5,800 0 0
DIEBOLD INC COM 253651103 48,985 1,454,000 SH   SOLE   1,454,000 0 0
DIGI INTL INC COM 253798102 11,231 1,198,662 SH   SOLE   1,198,662 0 0
DIGITAL RIV INC COM 25388B104 69 3,700 SH   SOLE   3,700 0 0
DIGITAL GENERATION INC COM 25400B108 89 12,100 SH   SOLE   12,100 0 0
DILLARDS INC CL A 254067101 3,720 45,386 SH   SOLE   45,386 0 0
DINEEQUITY INC COM 254423106 4,203 61,030 SH   SOLE   61,030 0 0
DIODES INC COM 254543101 47,147 1,815,450 SH   SOLE   1,815,450 0 0
DIXIE GROUP INC CL A 255519100 9,328 1,123,808 SH   SOLE   1,123,808 0 0
DOLAN CO COM 25659P402 119 73,300 SH   SOLE   73,300 0 0
DOLBY LABORATORIES INC COM 25659T107 49,008 1,465,100 SH   SOLE   1,465,100 0 0
DOLLAR TREE INC COM 256746108 3,716 73,100 SH   SOLE   73,100 0 0
DOMTAR CORP COM NEW 257559203 525 7,900 SH   SOLE   7,900 0 0
DONALDSON INC COM 257651109 39,757 1,114,902 SH   SOLE   1,114,902 0 0
DORAL FINL CORP COM NEW 25811P886 178 214,600 SH   SOLE   214,600 0 0
DORMAN PRODUCTS INC COM 258278100 88,177 1,932,443 SH   SOLE   1,932,443 0 0
DOT HILL SYS CORP COM 25848T109 4,493 2,051,382 SH   SOLE   2,051,382 0 0
DOUGLAS DYNAMICS INC COM 25960R105 649 50,000 SH   SOLE   50,000 0 0
DOVER CORP COM 260003108 7,634 98,300 SH   SOLE   98,300 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 19,163 746,800 SH   SOLE   746,800 0 0
DREW INDS INC COM NEW 26168L205 63,214 1,607,676 SH   SOLE   1,607,676 0 0
DUCOMMUN INC DEL COM 264147109 5,228 245,900 SH   SOLE   245,900 0 0
DYAX CORP COM 26746E103 4,962 1,434,000 SH   SOLE   1,434,000 0 0
DYNAMIC MATLS CORP COM 267888105 6,926 419,499 SH   SOLE   419,499 0 0
DYNAMICS RESH CORP COM 268057106 568 102,000 SH   SOLE   102,000 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 12,238 2,819,704 SH   SOLE   2,819,704 0 0
EMC INS GROUP INC COM 268664109 2,696 102,664 SH   SOLE   102,664 0 0
EPL OIL & GAS INC COM 26883D108 8,989 306,160 SH   SOLE   306,160 0 0
ERA GROUP INC COM 26885G109 33,830 1,293,683 SH   SOLE   1,293,683 0 0
EXCO RESOURCES INC COM 269279402 455 59,500 SH   SOLE   59,500 0 0
EAGLE MATERIALS INC COM 26969P108 21,803 329,000 SH   SOLE   329,000 0 0
EARTHLINK INC COM 270321102 15,692 2,526,852 SH   SOLE   2,526,852 0 0
EASTERN CO COM 276317104 636 39,750 SH   SOLE   39,750 0 0
EATON VANCE CORP COM NON VTG 278265103 3,206 85,300 SH   SOLE   85,300 0 0
EBIX INC COM NEW 278715206 1,279 138,145 SH   SOLE   138,145 0 0
ECHELON CORP COM 27874N105 3,549 1,682,186 SH   SOLE   1,682,186 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,524 78,200 SH   SOLE   78,200 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 126 12,000 SH   SOLE   12,000 0 0
EDWARDS GROUP LTD SPONSORED ADR 281736108 1,275 150,000 SH   SOLE   150,000 0 0
EHEALTH INC COM 28238P109 1,261 55,500 SH   SOLE   55,500 0 0
ELDORADO GOLD CORP NEW COM 284902103 9,056 1,465,300 SH   SOLE   1,465,300 0 0
ELECTRO RENT CORP COM 285218103 8,885 529,190 SH   SOLE   529,190 0 0
ELLIE MAE INC COM 28849P100 5,207 225,600 SH   SOLE   225,600 0 0
ELLIS PERRY INTL INC COM 288853104 17,361 854,778 SH   SOLE   854,778 0 0
EMCORE CORP COM NEW 290846203 957 265,900 SH   SOLE   265,900 0 0
EMCOR GROUP INC COM 29084Q100 132,667 3,263,639 SH   SOLE   3,263,639 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 438 30,386 SH   SOLE   30,386 0 0
EMERSON ELEC CO COM 291011104 9,163 168,000 SH   SOLE   168,000 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,301 53,200 SH   SOLE   53,200 0 0
EMULEX CORP COM NEW 292475209 10,645 1,632,725 SH   SOLE   1,632,725 0 0
ENCORE WIRE CORP COM 292562105 12,741 373,630 SH   SOLE   373,630 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5,325 1,552,600 SH   SOLE   1,552,600 0 0
ENERGEN CORP COM 29265N108 622 11,900 SH   SOLE   11,900 0 0
ENERSYS COM 29275Y102 166,020 3,385,400 SH   SOLE   3,385,400 0 0
ENNIS INC COM 293389102 34,784 2,011,791 SH   SOLE   2,011,791 0 0
ENSIGN GROUP INC COM 29358P101 649 18,415 SH   SOLE   18,415 0 0
ENTEGRIS INC COM 29362U104 54,037 5,754,700 SH   SOLE   5,754,700 0 0
ENTEROMEDICS INC COM NEW 29365M208 57 50,000 SH   SOLE   50,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 12,222 765,800 SH   SOLE   765,800 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,425 231,669 SH   SOLE   231,669 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2,217 519,200 SH   SOLE   519,200 0 0
ENVESTNET INC COM 29404K106 13,030 529,663 SH   SOLE   529,663 0 0
ENVIVIO INC COM 29413T106 1,717 850,000 SH   SOLE   850,000 0 0
EPAM SYS INC COM 29414B104 9,538 350,906 SH   SOLE   350,906 0 0
EPLUS INC COM 294268107 3,716 62,055 SH   SOLE   62,055 0 0
EQUIFAX INC COM 294429105 3,752 63,670 SH   SOLE   63,670 0 0
ERIE INDTY CO CL A 29530P102 79,937 1,003,100 SH   SOLE   1,003,100 0 0
ESSEX PPTY TR INC COM 297178105 14,462 91,000 SH   SOLE   91,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 103,218 3,583,960 SH   SOLE   3,583,960 0 0
E2OPEN INC COM 29788A104 135 7,700 SH   SOLE   7,700 0 0
EURONET WORLDWIDE INC COM 298736109 478 15,000 SH   SOLE   15,000 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 10,488 267,000 SH   SOLE   267,000 0 0
EXA CORP COM 300614500 168 16,300 SH   SOLE   16,300 0 0
EXAR CORP COM 300645108 26,802 2,488,562 SH   SOLE   2,488,562 0 0
EXACTECH INC COM 30064E109 19,809 1,002,963 SH   SOLE   1,002,963 0 0
EXAMWORKS GROUP INC COM 30066A105 81 3,800 SH   SOLE   3,800 0 0
EXETER RES CORP COM 301835104 477 671,500 SH   SOLE   671,500 0 0
EXFO INC SUB VTG SHS 302046107 8,998 2,017,500 SH   SOLE   2,017,500 0 0
EXLSERVICE HOLDINGS INC COM 302081104 18 600 SH   SOLE   600 0 0
EXONE CO COM 302104104 2,006 32,500 SH   SOLE   32,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 37,000 973,440 SH   SOLE   973,440 0 0
EXPONENT INC COM 30214U102 36,699 620,867 SH   SOLE   620,867 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 19,011 629,700 SH   SOLE   629,700 0 0
EXTERRAN HLDGS INC COM 30225X103 26,762 951,700 SH   SOLE   951,700 0 0
EXTREME NETWORKS INC COM 30226D106 5,817 1,686,047 SH   SOLE   1,686,047 0 0
EXXON MOBIL CORP COM 30231G102 9,351 103,500 SH   SOLE   103,500 0 0
FBL FINL GROUP INC CL A 30239F106 74 1,700 SH   SOLE   1,700 0 0
FEI CO COM 30241L109 69,750 955,611 SH   SOLE   955,611 0 0
FLIR SYS INC COM 302445101 61,872 2,294,090 SH   SOLE   2,294,090 0 0
FBR & CO COM NEW 30247C400 14,624 578,950 SH   SOLE   578,950 0 0
FACTSET RESH SYS INC COM 303075105 13,589 133,300 SH   SOLE   133,300 0 0
FAIR ISAAC CORP COM 303250104 115,820 2,527,157 SH   SOLE   2,527,157 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 176,935 12,821,371 SH   SOLE   12,821,371 0 0
FARMER BROS CO COM 307675108 9,261 658,700 SH   SOLE   658,700 0 0
FARO TECHNOLOGIES INC COM 311642102 26,518 784,093 SH   SOLE   784,093 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 3,651 301,000 SH   SOLE   301,000 0 0
FEDERAL SIGNAL CORP COM 313855108 18,232 2,083,679 SH   SOLE   2,083,679 0 0
FEDERATED INVS INC PA CL B 314211103 380,842 13,894,289 SH   SOLE   13,894,289 0 0
FEMALE HEALTH CO COM 314462102 5,482 556,000 SH   SOLE   556,000 0 0
FERRO CORP COM 315405100 2,943 423,411 SH   SOLE   423,411 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 38,997 1,637,852 SH   SOLE   1,637,852 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 3,805 307,568 SH   SOLE   307,568 0 0
FIFTH THIRD BANCORP COM 316773100 13,949 772,800 SH   SOLE   772,800 0 0
FINANCIAL ENGINES INC COM 317485100 4,732 103,800 SH   SOLE   103,800 0 0
FINISAR CORP COM NEW 31787A507 15,012 885,669 SH   SOLE   885,669 0 0
FINISH LINE INC CL A 317923100 125,527 5,742,324 SH   SOLE   5,742,324 0 0
FIRST AMERN FINL CORP COM 31847R102 6,384 289,661 SH   SOLE   289,661 0 0
FIRST BANCORP INC ME COM 31866P102 703 40,200 SH   SOLE   40,200 0 0
FIRST BANCORP N C COM 318910106 3,421 242,608 SH   SOLE   242,608 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 26,302 136,953 SH   SOLE   136,953 0 0
FIRST FINL HLDGS INC COM 320239106 4,371 206,081 SH   SOLE   206,081 0 0
FIRST NBC BK HLDG CO COM 32115D106 2,806 115,000 SH   SOLE   115,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,066 53,700 SH   SOLE   53,700 0 0
FISERV INC COM 337738108 2,572 29,430 SH   SOLE   29,430 0 0
FIRSTMERIT CORP COM 337915102 9,208 459,700 SH   SOLE   459,700 0 0
FLEXSTEEL INDS INC COM 339382103 4,245 174,100 SH   SOLE   174,100 0 0
FLUOR CORP NEW COM 343412102 2,396 40,400 SH   SOLE   40,400 0 0
FLOW INTL CORP COM 343468104 11,708 3,172,865 SH   SOLE   3,172,865 0 0
FLOWERS FOODS INC COM 343498101 19,850 900,225 SH   SOLE   900,225 0 0
FLOWSERVE CORP COM 34354P105 1,280 23,700 SH   SOLE   23,700 0 0
FLUIDIGM CORP DEL COM 34385P108 58 3,300 SH   SOLE   3,300 0 0
FOOT LOCKER INC COM 344849104 2,944 83,792 SH   SOLE   83,792 0 0
FORESTAR GROUP INC COM 346233109 4,112 205,000 SH   SOLE   205,000 0 0
FORMFACTOR INC COM 346375108 9,667 1,432,161 SH   SOLE   1,432,161 0 0
FORRESTER RESH INC COM 346563109 18,120 493,857 SH   SOLE   493,857 0 0
FORWARD AIR CORP COM 349853101 103,720 2,709,504 SH   SOLE   2,709,504 0 0
FORTUNA SILVER MINES INC COM 349915108 33 10,000 SH   SOLE   10,000 0 0
FOSTER L B CO COM 350060109 78,440 1,817,007 SH   SOLE   1,817,007 0 0
FRANCO NEVADA CORP COM 351858105 10,731 300,000 SH   SOLE   300,000 0 0
FRANKLIN ELEC INC COM 353514102 69,437 2,063,500 SH   SOLE   2,063,500 0 0
FRANKLIN RES INC COM 354613101 11,154 82,000 SH   SOLE   82,000 0 0
FREDS INC CL A 356108100 101 6,500 SH   SOLE   6,500 0 0
FREIGHTCAR AMER INC COM 357023100 10,118 595,539 SH   SOLE   595,539 0 0
FREQUENCY ELECTRS INC COM 358010106 4,682 439,636 SH   SOLE   439,636 0 0
FRISCHS RESTAURANTS INC COM 358748101 14,603 782,595 SH   SOLE   782,595 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 253 157,000 SH   SOLE   157,000 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 16,543 924,700 SH   SOLE   924,700 0 0
FULLER H B CO COM 359694106 341 9,022 SH   SOLE   9,022 0 0
FURNITURE BRANDS INTL INC COM NEW 360921209 1,099 274,752 SH   SOLE   274,752 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 2,296 67,383 SH   SOLE   67,383 0 0
FURMANITE CORPORATION COM 361086101 9,930 1,484,330 SH   SOLE   1,484,330 0 0
FUTUREFUEL CORPORATION COM 36116M106 15,306 1,080,147 SH   SOLE   1,080,147 0 0
G & K SVCS INC CL A 361268105 93 1,955 SH   SOLE   1,955 0 0
GAMCO INVESTORS INC COM 361438104 22,387 404,021 SH   SOLE   404,021 0 0
GFI GROUP INC COM 361652209 2,268 580,000 SH   SOLE   580,000 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 11,779 1,465,000 SH   SOLE   1,465,000 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 83 20,000 SH   SOLE   20,000 0 0
GSE HLDG INC COM 36191X100 4,403 760,503 SH   SOLE   760,503 0 0
GP STRATEGIES CORP COM 36225V104 21,554 904,865 SH   SOLE   904,865 0 0
G-III APPAREL GROUP LTD COM 36237H101 111,204 2,310,970 SH   SOLE   2,310,970 0 0
GSI TECHNOLOGY COM 36241U106 11,246 1,779,365 SH   SOLE   1,779,365 0 0
GAIAM INC CL A 36268Q103 4,306 965,505 SH   SOLE   965,505 0 0
GAIN CAP HLDGS INC COM 36268W100 158 25,000 SH   SOLE   25,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 60,730 1,390,020 SH   SOLE   1,390,020 0 0
GAMESTOP CORP NEW CL A 36467W109 142,090 3,380,680 SH   SOLE   3,380,680 0 0
GAP INC DEL COM 364760108 9,539 228,600 SH   SOLE   228,600 0 0
GARDNER DENVER INC COM 365558105 1,090 14,500 SH   SOLE   14,500 0 0
GARTNER INC COM 366651107 98,695 1,731,800 SH   SOLE   1,731,800 0 0
GEEKNET INC COM NEW 36846Q203 21 1,500 SH   SOLE   1,500 0 0
GENCORP INC COM 368682100 5,095 313,361 SH   SOLE   313,361 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 18,030 586,344 SH   SOLE   586,344 0 0
GENTEX CORP COM 371901109 77,209 3,349,627 SH   SOLE   3,349,627 0 0
GENOMIC HEALTH INC COM 37244C101 1,046 33,000 SH   SOLE   33,000 0 0
GENUINE PARTS CO COM 372460105 7,700 98,625 SH   SOLE   98,625 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 229 23,000 SH   SOLE   23,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,753 25,374 SH   SOLE   25,374 0 0
GERON CORP COM 374163103 1,020 680,066 SH   SOLE   680,066 0 0
GIBRALTAR INDS INC COM 374689107 8,956 615,120 SH   SOLE   615,120 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17,617 434,872 SH   SOLE   434,872 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,673 210,600 SH   SOLE   210,600 0 0
GLADSTONE LD CORP COM 376549101 8,485 501,200 SH   SOLE   501,200 0 0
GLATFELTER COM 377316104 65 2,600 SH   SOLE   2,600 0 0
GLOBAL PMTS INC COM 37940X102 336 7,246 SH   SOLE   7,246 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 32,135 1,993,505 SH   SOLE   1,993,505 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 165 35,000 SH   SOLE   35,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 108,133 9,947,881 SH   SOLE   9,947,881 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 4,598 363,800 SH   SOLE   363,800 0 0
GLOBUS MED INC CL A 379577208 12,994 770,677 SH   SOLE   770,677 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 137 41,000 SH   SOLE   41,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,643 1,455,800 SH   SOLE   1,455,800 0 0
GOLD STD VENTURES CORP COM 380738104 1,260 2,000,000 SH   SOLE   2,000,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 197 468,700 SH   SOLE   468,700 0 0
GOODRICH PETE CORP COM NEW 382410405 12,429 971,000 SH   SOLE   971,000 0 0
GOOGLE INC CL A 38259P508 572 650 SH   SOLE   650 0 0
GORMAN RUPP CO COM 383082104 23,626 742,007 SH   SOLE   742,007 0 0
GRACE W R & CO DEL NEW COM 38388F108 681 8,100 SH   SOLE   8,100 0 0
GRACO INC COM 384109104 52,701 833,745 SH   SOLE   833,745 0 0
GRAFTECH INTL LTD COM 384313102 126,988 17,443,473 SH   SOLE   17,443,473 0 0
GRAHAM CORP COM 384556106 22,997 765,785 SH   SOLE   765,785 0 0
GRAINGER W W INC COM 384802104 16,291 64,600 SH   SOLE   64,600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,848 473,800 SH   SOLE   473,800 0 0
GRANITE CONSTR INC COM 387328107 6,103 205,075 SH   SOLE   205,075 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 35 4,432 SH   SOLE   4,432 0 0
GREATBATCH INC COM 39153L106 5,853 178,500 SH   SOLE   178,500 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 787 59,100 SH   SOLE   59,100 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 1,851 150,000 SH   SOLE   150,000 0 0
GREIF INC CL A 397624107 76,334 1,449,293 SH   SOLE   1,449,293 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 2,004 70,274 SH   SOLE   70,274 0 0
GRIFFON CORP COM 398433102 8,505 756,000 SH   SOLE   756,000 0 0
GROUPON INC COM CL A 399473107 198 23,200 SH   SOLE   23,200 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,033 40,000 SH   SOLE   40,000 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 3,225 284,136 SH   SOLE   284,136 0 0
GUESS INC COM 401617105 100,149 3,227,502 SH   SOLE   3,227,502 0 0
GULF ISLAND FABRICATION INC COM 402307102 11,029 575,942 SH   SOLE   575,942 0 0
HF2 FINL MGMT INC CL A 40421A104 5,055 500,000 SH   SOLE   500,000 0 0
HNI CORP COM 404251100 17,118 474,573 SH   SOLE   474,573 0 0
HACKETT GROUP INC COM 404609109 5,545 1,068,373 SH   SOLE   1,068,373 0 0
HAEMONETICS CORP COM 405024100 13,563 328,000 SH   SOLE   328,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 106 13,200 SH   SOLE   13,200 0 0
HALLMARK FINL SVCS INC E COM NEW 40624Q203 1,261 138,000 SH   SOLE   138,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 664 83,622 SH   SOLE   83,622 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 131 11,000 SH   SOLE   11,000 0 0
HARBINGER GROUP INC COM 41146A106 7,612 1,009,600 SH   SOLE   1,009,600 0 0
HARDINGE INC COM 412324303 13,235 895,497 SH   SOLE   895,497 0 0
HARMAN INTL INDS INC COM 413086109 54,449 1,004,600 SH   SOLE   1,004,600 0 0
HARMONIC INC COM 413160102 953 150,000 SH   SOLE   150,000 0 0
HARRIS & HARRIS GROUP INC COM 413833104 3,931 1,293,086 SH   SOLE   1,293,086 0 0
HARRIS INTERACTIVE INC COM 414549105 5,346 2,953,490 SH   SOLE   2,953,490 0 0
HARTE-HANKS INC COM 416196103 196 22,788 SH   SOLE   22,788 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 105 3,400 SH   SOLE   3,400 0 0
HARVARD BIOSCIENCE INC COM 416906105 3,628 767,100 SH   SOLE   767,100 0 0
HASBRO INC COM 418056107 558 12,438 SH   SOLE   12,438 0 0
HAVERTY FURNITURE INC COM 419596101 4,389 190,726 SH   SOLE   190,726 0 0
HAWKINS INC COM 420261109 54,064 1,372,540 SH   SOLE   1,372,540 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 43,647 911,781 SH   SOLE   911,781 0 0
HEALTHCARE SVCS GRP INC COM 421906108 19,274 786,039 SH   SOLE   786,039 0 0
HEALTHSOUTH CORP COM NEW 421924309 26,352 915,000 SH   SOLE   915,000 0 0
HEALTHSTREAM INC COM 42222N103 1,281 50,600 SH   SOLE   50,600 0 0
HEALTHWAYS INC COM 422245100 14,790 851,000 SH   SOLE   851,000 0 0
HEARTLAND EXPRESS INC COM 422347104 8,854 638,366 SH   SOLE   638,366 0 0
HECLA MNG CO COM 422704106 8,358 2,804,546 SH   SOLE   2,804,546 0 0
HEICO CORP NEW COM 422806109 77,772 1,544,022 SH   SOLE   1,544,022 0 0
HEICO CORP NEW CL A 422806208 50,940 1,380,111 SH   SOLE   1,380,111 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 10,453 625,163 SH   SOLE   625,163 0 0
HELMERICH & PAYNE INC COM 423452101 199,430 3,193,434 SH   SOLE   3,193,434 0 0
HENRY JACK & ASSOC INC COM 426281101 85,995 1,824,640 SH   SOLE   1,824,640 0 0
HERCULES OFFSHORE INC COM 427093109 10,234 1,453,700 SH   SOLE   1,453,700 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 16,384 1,121,416 SH   SOLE   1,121,416 0 0
HEXCEL CORP NEW COM 428291108 17,347 509,447 SH   SOLE   509,447 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 471 20,000 SH   SOLE   20,000 0 0
HHGREGG INC COM 42833L108 13,394 838,700 SH   SOLE   838,700 0 0
HI-TECH PHARMACAL INC COM 42840B101 55,963 1,685,625 SH   SOLE   1,685,625 0 0
HILL INTERNATIONAL INC COM 431466101 2,217 809,107 SH   SOLE   809,107 0 0
HILL ROM HLDGS INC COM 431475102 39,867 1,183,694 SH   SOLE   1,183,694 0 0
HILLENBRAND INC COM 431571108 5,776 243,625 SH   SOLE   243,625 0 0
HILLTOP HOLDINGS INC COM 432748101 13,634 831,324 SH   SOLE   831,324 0 0
HOLLYFRONTIER CORP COM 436106108 94 2,200 SH   SOLE   2,200 0 0
HOMEAWAY INC COM 43739Q100 15,054 465,500 SH   SOLE   465,500 0 0
HOOKER FURNITURE CORP COM 439038100 24 1,500 SH   SOLE   1,500 0 0
HOOPER HOLMES INC COM 439104100 665 1,847,477 SH   SOLE   1,847,477 0 0
HORMEL FOODS CORP COM 440452100 5,405 140,100 SH   SOLE   140,100 0 0
HORSEHEAD HLDG CORP COM 440694305 57,771 4,509,850 SH   SOLE   4,509,850 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 25,533 1,844,848 SH   SOLE   1,844,848 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 67 12,000 SH   SOLE   12,000 0 0
HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 4,167 146,100 SH   SOLE   146,100 0 0
HUB GROUP INC CL A 443320106 14,455 396,900 SH   SOLE   396,900 0 0
HUBBELL INC CL B 443510201 124,603 1,258,621 SH   SOLE   1,258,621 0 0
HUDSON GLOBAL INC COM 443787106 2,155 868,909 SH   SOLE   868,909 0 0
HUDSON TECHNOLOGIES INC COM 444144109 3,380 1,059,700 SH   SOLE   1,059,700 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 4,814 558,500 SH   SOLE   558,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 599 76,000 SH   SOLE   76,000 0 0
HURCO COMPANIES INC COM 447324104 25,067 871,290 SH   SOLE   871,290 0 0
HURON CONSULTING GROUP INC COM 447462102 13,174 284,914 SH   SOLE   284,914 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,763 44,000 SH   SOLE   44,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,398 29,400 SH   SOLE   29,400 0 0
ICF INTL INC COM 44925C103 17,524 556,150 SH   SOLE   556,150 0 0
ICU MED INC COM 44930G107 1,679 23,300 SH   SOLE   23,300 0 0
IPG PHOTONICS CORP COM 44980X109 85,725 1,411,582 SH   SOLE   1,411,582 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 5,122 99,733 SH   SOLE   99,733 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 8,320 341,000 SH   SOLE   341,000 0 0
IAMGOLD CORP COM 450913108 6,134 1,416,620 SH   SOLE   1,416,620 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 2,657 736,000 SH   SOLE   736,000 0 0
IDEX CORP COM 45167R104 24,505 455,400 SH   SOLE   455,400 0 0
IDEXX LABS INC COM 45168D104 146,782 1,634,911 SH   SOLE   1,634,911 0 0
IDENTIVE GROUP INC COM 45170X106 492 680,146 SH   SOLE   680,146 0 0
IFM INVTS LTD ADS CL A NEW 45172L209 0 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,546 80,175 SH   SOLE   80,175 0 0
IMAX CORP COM 45245E109 35 1,400 SH   SOLE   1,400 0 0
IMMERSION CORP COM 452521107 14,974 1,130,095 SH   SOLE   1,130,095 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 5,376 454,803 SH   SOLE   454,803 0 0
INDEPENDENT BK GROUP INC COM 45384B106 4,438 146,000 SH   SOLE   146,000 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 54,752 1,577,871 SH   SOLE   1,577,871 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 3,422 57,262 SH   SOLE   57,262 0 0
INFORMATICA CORP COM 45666Q102 13,397 383,000 SH   SOLE   383,000 0 0
INFINERA CORPORATION COM 45667G103 28,957 2,713,833 SH   SOLE   2,713,833 0 0
INGRAM MICRO INC CL A 457153104 18,990 1,000,000 SH   SOLE   1,000,000 0 0
INNODATA INC COM NEW 457642205 1,612 503,832 SH   SOLE   503,832 0 0
INNOSPEC INC COM 45768S105 82,947 2,064,391 SH   SOLE   2,064,391 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,010 157,828 SH   SOLE   157,828 0 0
INPHI CORP COM 45772F107 4,384 398,500 SH   SOLE   398,500 0 0
INNERWORKINGS INC COM 45773Y105 20 1,800 SH   SOLE   1,800 0 0
INNOPHOS HOLDINGS INC COM 45774N108 52,178 1,106,178 SH   SOLE   1,106,178 0 0
INSTEEL INDUSTRIES INC COM 45774W108 12,504 713,708 SH   SOLE   713,708 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,382 300,000 SH   SOLE   300,000 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 6,499 1,460,460 SH   SOLE   1,460,460 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 30,599 2,791,924 SH   SOLE   2,791,924 0 0
INTEL CORP COM 458140100 7,233 298,650 SH   SOLE   298,650 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3,460 250,000 SH   SOLE   250,000 0 0
INTER PARFUMS INC COM 458334109 47,412 1,662,428 SH   SOLE   1,662,428 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 9,604 601,400 SH   SOLE   601,400 0 0
INTERFACE INC COM 458665304 16,130 950,484 SH   SOLE   950,484 0 0
INTERDIGITAL INC COM 45867G101 692 15,500 SH   SOLE   15,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,225 282,400 SH   SOLE   282,400 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 90,484 4,321,105 SH   SOLE   4,321,105 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 603 927,922 SH   SOLE   927,922 0 0
INTERPHASE CORP COM 460593106 1,022 382,640 SH   SOLE   382,640 0 0
INTERSIL CORP CL A 46069S109 9,116 1,165,783 SH   SOLE   1,165,783 0 0
INTERSECTIONS INC COM 460981301 48 5,500 SH   SOLE   5,500 0 0
INTEVAC INC COM 461148108 4,675 825,995 SH   SOLE   825,995 0 0
INTL FCSTONE INC COM 46116V105 22,420 1,284,827 SH   SOLE   1,284,827 0 0
INTRALINKS HLDGS INC COM 46118H104 31 4,300 SH   SOLE   4,300 0 0
INVACARE CORP COM 461203101 18,547 1,291,561 SH   SOLE   1,291,561 0 0
INVENTURE FOODS INC COM 461212102 2,962 354,312 SH   SOLE   354,312 0 0
INTREPID POTASH INC COM 46121Y102 27,103 1,422,716 SH   SOLE   1,422,716 0 0
INVENSENSE INC COM 46123D205 17,447 1,134,400 SH   SOLE   1,134,400 0 0
ION GEOPHYSICAL CORP COM 462044108 7,093 1,178,200 SH   SOLE   1,178,200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,363 1,335,420 SH   SOLE   1,335,420 0 0
IROBOT CORP COM 462726100 15,550 391,000 SH   SOLE   391,000 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 50 590 SH   SOLE   590 0 0
ISHARES TR RUSL 2000 VALU 464287630 5,206 60,600 SH   SOLE   60,600 0 0
ISHARES TR RUSSELL 2000 464287655 5,111 52,600 SH   SOLE   52,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,201 57,600 SH   SOLE   57,600 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 8,309 1,107,836 SH   SOLE   1,107,836 0 0
ITC HLDGS CORP COM 465685105 22,825 250,000 SH   SOLE   250,000 0 0
IXYS CORP COM 46600W106 22,074 1,995,810 SH   SOLE   1,995,810 0 0
J & J SNACK FOODS CORP COM 466032109 48,504 623,450 SH   SOLE   623,450 0 0
JMP GROUP INC COM 46629U107 1,321 198,986 SH   SOLE   198,986 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 48,960 888,080 SH   SOLE   888,080 0 0
JAMBA INC COM NEW 47023A309 7,694 515,330 SH   SOLE   515,330 0 0
JANUS CAP GROUP INC COM 47102X105 10,223 1,201,309 SH   SOLE   1,201,309 0 0
JETBLUE AIRWAYS CORP COM 477143101 63 10,000 SH   SOLE   10,000 0 0
JOES JEANS INC COM 47777N101 847 516,560 SH   SOLE   516,560 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,019 381,656 SH   SOLE   381,656 0 0
JOHNSON & JOHNSON COM 478160104 3,452 40,200 SH   SOLE   40,200 0 0
JOHNSON OUTDOORS INC CL A 479167108 80 3,200 SH   SOLE   3,200 0 0
JONES LANG LASALLE INC COM 48020Q107 140,352 1,539,960 SH   SOLE   1,539,960 0 0
JONES GROUP INC COM 48020T101 31,002 2,254,694 SH   SOLE   2,254,694 0 0
JOS A BANK CLOTHIERS INC COM 480838101 123,203 2,981,672 SH   SOLE   2,981,672 0 0
J2 GLOBAL INC COM 48123V102 3,010 70,800 SH   SOLE   70,800 0 0
KBR INC COM 48242W106 51,913 1,597,313 SH   SOLE   1,597,313 0 0
KLA-TENCOR CORP COM 482480100 7,301 131,000 SH   SOLE   131,000 0 0
KKR FINL HLDGS LLC COM 48248A306 13,101 1,241,780 SH   SOLE   1,241,780 0 0
KKR & CO L P DEL COM UNITS 48248M102 42,941 2,184,200 SH   SOLE   2,184,200 0 0
KMG CHEMICALS INC COM 482564101 2,325 110,200 SH   SOLE   110,200 0 0
KVH INDS INC COM 482738101 18,051 1,356,204 SH   SOLE   1,356,204 0 0
KADANT INC COM 48282T104 13,542 448,847 SH   SOLE   448,847 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 20,267 327,200 SH   SOLE   327,200 0 0
KAMAN CORP COM 483548103 10,338 299,131 SH   SOLE   299,131 0 0
KANSAS CITY LIFE INS CO COM 484836101 86 2,247 SH   SOLE   2,247 0 0
KAYDON CORP COM 486587108 10,651 386,600 SH   SOLE   386,600 0 0
KEARNY FINL CORP COM 487169104 1,864 177,659 SH   SOLE   177,659 0 0
KELLY SVCS INC CL A 488152208 19,383 1,109,500 SH   SOLE   1,109,500 0 0
KEMET CORP COM NEW 488360207 9,268 2,255,054 SH   SOLE   2,255,054 0 0
KEMPER CORP DEL COM 488401100 14,008 409,000 SH   SOLE   409,000 0 0
KENNAMETAL INC COM 489170100 176,824 4,553,788 SH   SOLE   4,553,788 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 68,065 4,090,459 SH   SOLE   4,090,459 0 0
KEY ENERGY SVCS INC COM 492914106 8,637 1,451,600 SH   SOLE   1,451,600 0 0
KEY TECHNOLOGY INC COM 493143101 9,500 662,943 SH   SOLE   662,943 0 0
KEY TRONICS CORP COM 493144109 13,303 1,285,362 SH   SOLE   1,285,362 0 0
KFORCE INC COM 493732101 12,135 831,174 SH   SOLE   831,174 0 0
KID BRANDS INC COM 49375T100 2,572 1,670,000 SH   SOLE   1,670,000 0 0
KIMBALL INTL INC CL B 494274103 9,815 1,010,780 SH   SOLE   1,010,780 0 0
KIMBER RES INC COM 49435N101 53 560,000 SH   SOLE   560,000 0 0
KINDRED HEALTHCARE INC COM 494580103 11,384 867,043 SH   SOLE   867,043 0 0
KINROSS GOLD CORP COM NO PAR 496902404 125 24,600 SH   SOLE   24,600 0 0
KIRBY CORP COM 497266106 72,375 909,925 SH   SOLE   909,925 0 0
KIRKLANDS INC COM 497498105 20,281 1,175,714 SH   SOLE   1,175,714 0 0
KNIGHT TRANSN INC COM 499064103 24,302 1,444,809 SH   SOLE   1,444,809 0 0
KOPIN CORP COM 500600101 605 163,025 SH   SOLE   163,025 0 0
KORN FERRY INTL COM NEW 500643200 28,532 1,522,540 SH   SOLE   1,522,540 0 0
KOSS CORP COM 500692108 356 73,400 SH   SOLE   73,400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12,191 1,881,304 SH   SOLE   1,881,304 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 829 39,100 SH   SOLE   39,100 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 6,206 355,623 SH   SOLE   355,623 0 0
KRONOS WORLDWIDE INC COM 50105F105 67 4,100 SH   SOLE   4,100 0 0
KULICKE & SOFFA INDS INC COM 501242101 15,608 1,411,200 SH   SOLE   1,411,200 0 0
LHC GROUP INC COM 50187A107 489 25,000 SH   SOLE   25,000 0 0
LKQ CORP COM 501889208 16,552 642,800 SH   SOLE   642,800 0 0
LMI AEROSPACE INC COM 502079106 10,225 545,610 SH   SOLE   545,610 0 0
LRAD CORP COM 50213V109 1,045 925,000 SH   SOLE   925,000 0 0
LSB INDS INC COM 502160104 16,747 550,699 SH   SOLE   550,699 0 0
LSI CORPORATION COM 502161102 26,895 3,766,800 SH   SOLE   3,766,800 0 0
LSI INDS INC COM 50216C108 21,676 2,679,385 SH   SOLE   2,679,385 0 0
LTX-CREDENCE CORP COM NEW 502403207 12,910 2,155,224 SH   SOLE   2,155,224 0 0
LA Z BOY INC COM 505336107 27,898 1,376,341 SH   SOLE   1,376,341 0 0
LAM RESEARCH CORP COM 512807108 17,450 393,549 SH   SOLE   393,549 0 0
LANCASTER COLONY CORP COM 513847103 88,035 1,128,800 SH   SOLE   1,128,800 0 0
LANDEC CORP COM 514766104 999 75,610 SH   SOLE   75,610 0 0
LANDAUER INC COM 51476K103 47,048 973,871 SH   SOLE   973,871 0 0
LANDSTAR SYS INC COM 515098101 128,971 2,504,300 SH   SOLE   2,504,300 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 20,148 815,700 SH   SOLE   815,700 0 0
LAWSON PRODS INC COM 520776105 2,718 211,700 SH   SOLE   211,700 0 0
LAYNE CHRISTENSEN CO COM 521050104 26,513 1,358,928 SH   SOLE   1,358,928 0 0
LEAR CORP COM NEW 521865204 1,294 21,400 SH   SOLE   21,400 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 4,686 476,200 SH   SOLE   476,200 0 0
LEGGETT & PLATT INC COM 524660107 1,213 39,003 SH   SOLE   39,003 0 0
LEUCADIA NATL CORP COM 527288104 11,682 445,551 SH   SOLE   445,551 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 9,535 4,393,933 SH   SOLE   4,393,933 0 0
LEXINGTON REALTY TRUST COM 529043101 8,258 707,006 SH   SOLE   707,006 0 0
LEXMARK INTL NEW CL A 529771107 10,669 349,000 SH   SOLE   349,000 0 0
LIFETIME BRANDS INC COM 53222Q103 3,938 290,013 SH   SOLE   290,013 0 0
LIHUA INTL INC COM 532352101 21 4,400 SH   SOLE   4,400 0 0
LINCOLN EDL SVCS CORP COM 533535100 13,791 2,616,800 SH   SOLE   2,616,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 401,975 7,018,939 SH   SOLE   7,018,939 0 0
LINCOLN NATL CORP IND COM 534187109 157 4,300 SH   SOLE   4,300 0 0
LINDSAY CORP COM 535555106 20,116 268,282 SH   SOLE   268,282 0 0
LITTELFUSE INC COM 537008104 157,864 2,115,860 SH   SOLE   2,115,860 0 0
LOUISIANA PAC CORP COM 546347105 7,269 491,500 SH   SOLE   491,500 0 0
LUFKIN INDS INC COM 549764108 826 9,336 SH   SOLE   9,336 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 5,427 342,414 SH   SOLE   342,414 0 0
LYDALL INC DEL COM 550819106 7,910 541,800 SH   SOLE   541,800 0 0
M D C HLDGS INC COM 552676108 9,943 305,850 SH   SOLE   305,850 0 0
MFA FINL INC COM 55272X102 5,847 692,000 SH   SOLE   692,000 0 0
MFC INDL LTD COM 55278T105 132 16,359 SH   SOLE   16,359 0 0
MGIC INVT CORP WIS COM 552848103 10,649 1,754,285 SH   SOLE   1,754,285 0 0
MKS INSTRUMENT INC COM 55306N104 175,632 6,617,617 SH   SOLE   6,617,617 0 0
MSC INDL DIRECT INC CL A 553530106 121,210 1,564,804 SH   SOLE   1,564,804 0 0
MSCI INC COM 55354G100 93 2,800 SH   SOLE   2,800 0 0
MTS SYS CORP COM 553777103 52,727 931,575 SH   SOLE   931,575 0 0
MVC CAPITAL INC COM 553829102 14,199 1,127,800 SH   SOLE   1,127,800 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1,232 10,000 SH   SOLE   10,000 0 0
MYR GROUP INC DEL COM 55405W104 14,224 731,308 SH   SOLE   731,308 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 6,036 413,400 SH   SOLE   413,400 0 0
MACK CALI RLTY CORP COM 554489104 9,195 375,450 SH   SOLE   375,450 0 0
MADDEN STEVEN LTD COM 556269108 113,505 2,346,113 SH   SOLE   2,346,113 0 0
MAG SILVER CORP COM 55903Q104 437 74,750 SH   SOLE   74,750 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 72,724 1,296,786 SH   SOLE   1,296,786 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,996 164,000 SH   SOLE   164,000 0 0
MAGNETEK INC COM NEW 559424403 3,265 181,105 SH   SOLE   181,105 0 0
MAIDENFORM BRANDS INC COM 560305104 44,341 2,558,609 SH   SOLE   2,558,609 0 0
MANHATTAN ASSOCS INC COM 562750109 42,886 555,800 SH   SOLE   555,800 0 0
MANNING & NAPIER INC CL A 56382Q102 15,179 854,692 SH   SOLE   854,692 0 0
MANPOWERGROUP INC COM 56418H100 64,734 1,181,273 SH   SOLE   1,181,273 0 0
MANTECH INTL CORP CL A 564563104 94,360 3,612,558 SH   SOLE   3,612,558 0 0
MARCHEX INC CL B 56624R108 572 95,000 SH   SOLE   95,000 0 0
MARINEMAX INC COM 567908108 11,361 1,002,750 SH   SOLE   1,002,750 0 0
MARKEL CORP COM 570535104 35,780 67,900 SH   SOLE   67,900 0 0
MARKET LEADER INC COM 57056R103 6 520 SH   SOLE   520 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 20 2,200 SH   SOLE   2,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,124 103,300 SH   SOLE   103,300 0 0
MARTEN TRANS LTD COM 573075108 19,197 1,225,048 SH   SOLE   1,225,048 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 4,402 1,826,557 SH   SOLE   1,826,557 0 0
MASTEC INC COM 576323109 12,188 370,445 SH   SOLE   370,445 0 0
MASTERCARD INC CL A 57636Q104 457 795 SH   SOLE   795 0 0
MATADOR RES CO COM 576485205 7,926 661,636 SH   SOLE   661,636 0 0
MATERIAL SCIENCES CORP COM 576674105 6,053 601,727 SH   SOLE   601,727 0 0
MATERION CORP COM 576690101 1,612 59,500 SH   SOLE   59,500 0 0
MATRIX SVC CO COM 576853105 49,549 3,180,288 SH   SOLE   3,180,288 0 0
MATSON INC COM 57686G105 14,868 594,700 SH   SOLE   594,700 0 0
MATTSON TECHNOLOGY INC COM 577223100 559 256,502 SH   SOLE   256,502 0 0
MAUI LD & PINEAPPLE INC COM 577345101 1,256 309,371 SH   SOLE   309,371 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 5,439 760,755 SH   SOLE   760,755 0 0
MAXIMUS INC COM 577933104 41,654 559,260 SH   SOLE   559,260 0 0
MCCLATCHY CO CL A 579489105 5,800 2,543,654 SH   SOLE   2,543,654 0 0
MCEWEN MNG INC COM 58039P107 15,392 9,161,818 SH   SOLE   9,161,818 0 0
MCGRATH RENTCORP COM 580589109 9,951 291,300 SH   SOLE   291,300 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 160 19,911 SH   SOLE   19,911 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 56 1,200 SH   SOLE   1,200 0 0
MEDIA GEN INC CL A 584404107 7,951 720,843 SH   SOLE   720,843 0 0
MEDIABISTRO INC COM 58448U101 419 266,572 SH   SOLE   266,572 0 0
MEDICAL ACTION INDS INC COM 58449L100 3,307 429,512 SH   SOLE   429,512 0 0
MEDICINES CO COM 584688105 124,660 4,052,665 SH   SOLE   4,052,665 0 0
MEDIFAST INC COM 58470H101 3,993 155,000 SH   SOLE   155,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,549 20,000 SH   SOLE   20,000 0 0
MEDNAX INC COM 58502B106 95,845 1,046,576 SH   SOLE   1,046,576 0 0
MEDTRONIC INC COM 585055106 4,730 91,900 SH   SOLE   91,900 0 0
MENS WEARHOUSE INC COM 587118100 22,136 584,839 SH   SOLE   584,839 0 0
MENTOR GRAPHICS CORP COM 587200106 12,178 622,901 SH   SOLE   622,901 0 0
MERCURY SYS INC COM 589378108 17,236 1,869,446 SH   SOLE   1,869,446 0 0
MERCURY GENL CORP NEW COM 589400100 8,493 193,200 SH   SOLE   193,200 0 0
MEREDITH CORP COM 589433101 133,247 2,793,443 SH   SOLE   2,793,443 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 112 5,200 SH   SOLE   5,200 0 0
MERIT MED SYS INC COM 589889104 20,456 1,834,611 SH   SOLE   1,834,611 0 0
MERITOR INC COM 59001K100 15,271 2,166,150 SH   SOLE   2,166,150 0 0
MESA LABS INC COM 59064R109 2,782 51,389 SH   SOLE   51,389 0 0
METHANEX CORP COM 59151K108 13,295 310,710 SH   SOLE   310,710 0 0
METHODE ELECTRS INC COM 591520200 29,012 1,705,578 SH   SOLE   1,705,578 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 33,922 168,600 SH   SOLE   168,600 0 0
MICREL INC COM 594793101 17,071 1,727,805 SH   SOLE   1,727,805 0 0
MICROS SYS INC COM 594901100 6,928 160,550 SH   SOLE   160,550 0 0
MICROSOFT CORP COM 594918104 19,924 577,000 SH   SOLE   577,000 0 0
MICROSEMI CORP COM 595137100 19,092 839,204 SH   SOLE   839,204 0 0
MIDDLEBY CORP COM 596278101 3,317 19,500 SH   SOLE   19,500 0 0
MIDWAY GOLD CORP COM 598153104 325 345,000 SH   SOLE   345,000 0 0
MILLER INDS INC TENN COM NEW 600551204 5,814 378,031 SH   SOLE   378,031 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 5,221 1,611,438 SH   SOLE   1,611,438 0 0
MINE SAFETY APPLIANCES CO COM 602720104 26,212 563,100 SH   SOLE   563,100 0 0
MINERALS TECHNOLOGIES INC COM 603158106 180,593 4,368,489 SH   SOLE   4,368,489 0 0
MOHAWK INDS INC COM 608190104 50,611 449,915 SH   SOLE   449,915 0 0
MOLEX INC COM 608554101 5,582 190,267 SH   SOLE   190,267 0 0
MOLEX INC CL A 608554200 245,446 9,873,128 SH   SOLE   9,873,128 0 0
MOLYCORP INC DEL COM 608753109 11,796 1,902,500 SH   SOLE   1,902,500 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 32,315 1,426,701 SH   SOLE   1,426,701 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 28,200 1,109,800 SH   SOLE   1,109,800 0 0
MONRO MUFFLER BRAKE INC COM 610236101 42,495 884,400 SH   SOLE   884,400 0 0
MONSTER WORLDWIDE INC COM 611742107 8,751 1,782,200 SH   SOLE   1,782,200 0 0
MOODYS CORP COM 615369105 7,324 120,206 SH   SOLE   120,206 0 0
MOOG INC CL A 615394202 11,610 225,300 SH   SOLE   225,300 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 115 6,000 SH   SOLE   6,000 0 0
MORNINGSTAR INC COM 617700109 142,536 1,837,273 SH   SOLE   1,837,273 0 0
MOSAIC CO NEW COM 61945C103 8,152 151,500 SH   SOLE   151,500 0 0
MOSYS INC COM 619718109 1,778 442,275 SH   SOLE   442,275 0 0
MOTORCAR PTS AMER INC COM 620071100 147 16,000 SH   SOLE   16,000 0 0
MOVADO GROUP INC COM 624580106 5,977 176,674 SH   SOLE   176,674 0 0
MOVE INC COM NEW 62458M207 19 1,500 SH   SOLE   1,500 0 0
MUELLER INDS INC COM 624756102 39,183 776,976 SH   SOLE   776,976 0 0
MUELLER WTR PRODS INC COM SER A 624758108 19,216 2,780,829 SH   SOLE   2,780,829 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 18 1,200 SH   SOLE   1,200 0 0
MYERS INDS INC COM 628464109 221 14,700 SH   SOLE   14,700 0 0
MYRIAD GENETICS INC COM 62855J104 288,702 10,744,395 SH   SOLE   10,744,395 0 0
NCI BUILDING SYS INC COM NEW 628852204 22,668 1,482,569 SH   SOLE   1,482,569 0 0
NGP CAP RES CO COM 62912R107 1,074 175,231 SH   SOLE   175,231 0 0
NN INC COM 629337106 12,308 1,078,683 SH   SOLE   1,078,683 0 0
NVE CORP COM NEW 629445206 103 2,200 SH   SOLE   2,200 0 0
NVR INC COM 62944T105 38,873 42,162 SH   SOLE   42,162 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 3,445 615,197 SH   SOLE   615,197 0 0
NANOMETRICS INC COM 630077105 32,965 2,247,071 SH   SOLE   2,247,071 0 0
NASDAQ OMX GROUP INC COM 631103108 587 17,900 SH   SOLE   17,900 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 21 5,500 SH   SOLE   5,500 0 0
NATIONAL BANKSHARES INC VA COM 634865109 4,461 125,549 SH   SOLE   125,549 0 0
NATIONAL HEALTHCARE CORP COM 635906100 100 2,100 SH   SOLE   2,100 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,574 61,676 SH   SOLE   61,676 0 0
NATIONAL HEALTH INVS INC COM 63633D104 10,707 178,870 SH   SOLE   178,870 0 0
NATIONAL INSTRS CORP COM 636518102 173,590 6,212,951 SH   SOLE   6,212,951 0 0
NATIONAL OILWELL VARCO INC COM 637071101 413 6,000 SH   SOLE   6,000 0 0
NATIONAL PRESTO INDS INC COM 637215104 63,323 879,126 SH   SOLE   879,126 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 22,360 650,000 SH   SOLE   650,000 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 2,759 14,533 SH   SOLE   14,533 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 13,574 577,866 SH   SOLE   577,866 0 0
NAVIGATORS GROUP INC COM 638904102 13,982 245,120 SH   SOLE   245,120 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 5,418 263,400 SH   SOLE   263,400 0 0
NATUZZI S P A ADR 63905A101 5,438 2,506,100 SH   SOLE   2,506,100 0 0
NAUTILUS INC COM 63910B102 8,425 969,448 SH   SOLE   969,448 0 0
NELNET INC CL A 64031N108 1,054 29,200 SH   SOLE   29,200 0 0
NEOGEN CORP COM 640491106 56 1,000 SH   SOLE   1,000 0 0
NEOPHOTONICS CORP COM 64051T100 10,832 1,246,459 SH   SOLE   1,246,459 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 24 3,300 SH   SOLE   3,300 0 0
NETGEAR INC COM 64111Q104 148,832 4,873,342 SH   SOLE   4,873,342 0 0
NEUSTAR INC CL A 64126X201 1,426 29,287 SH   SOLE   29,287 0 0
NEVSUN RES LTD COM 64156L101 40 13,500 SH   SOLE   13,500 0 0
NEW MTN FIN CORP COM 647551100 38 2,700 SH   SOLE   2,700 0 0
NEW YORK TIMES CO CL A 650111107 12,266 1,109,000 SH   SOLE   1,109,000 0 0
NEWMARKET CORP COM 651587107 42,237 160,865 SH   SOLE   160,865 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 13,844 1,259,677 SH   SOLE   1,259,677 0 0
NEWPORT CORP COM 651824104 47,511 3,410,706 SH   SOLE   3,410,706 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 56 3,700 SH   SOLE   3,700 0 0
NORANDA ALUM HLDG CORP COM 65542W107 4,699 1,454,700 SH   SOLE   1,454,700 0 0
NORDION INC COM 65563C105 341 46,130 SH   SOLE   46,130 0 0
NORDSON CORP COM 655663102 77,814 1,122,696 SH   SOLE   1,122,696 0 0
NORDSTROM INC COM 655664100 8,482 141,500 SH   SOLE   141,500 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 212 50,000 SH   SOLE   50,000 0 0
NORTHERN TR CORP COM 665859104 23,708 409,460 SH   SOLE   409,460 0 0
NORTHWEST PIPE CO COM 667746101 15,604 559,283 SH   SOLE   559,283 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,067 79,279 SH   SOLE   79,279 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 419,078 6,856,649 SH   SOLE   6,856,649 0 0
NUCOR CORP COM 670346105 3,032 70,000 SH   SOLE   70,000 0 0
NUMEREX CORP PA CL A 67053A102 13,092 1,173,100 SH   SOLE   1,173,100 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 9,869 369,200 SH   SOLE   369,200 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 6,388 312,500 SH   SOLE   312,500 0 0
NUTRI SYS INC NEW COM 67069D108 4,191 355,750 SH   SOLE   355,750 0 0
OM GROUP INC COM 670872100 32,851 1,062,459 SH   SOLE   1,062,459 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 290 100,000 SH   SOLE   100,000 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 15,980 304,100 SH   SOLE   304,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,365 93,750 SH   SOLE   93,750 0 0
OCEANEERING INTL INC COM 675232102 664 9,201 SH   SOLE   9,201 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,288 123,400 SH   SOLE   123,400 0 0
OCLARO INC COM NEW 67555N206 1,788 1,515,571 SH   SOLE   1,515,571 0 0
OFFICIAL PMTS HLDGS INC COM 67623R106 1,873 273,414 SH   SOLE   273,414 0 0
OIL DRI CORP AMER COM 677864100 47 1,700 SH   SOLE   1,700 0 0
OIL STS INTL INC COM 678026105 185,072 1,997,753 SH   SOLE   1,997,753 0 0
OLD NATL BANCORP IND COM 680033107 7,515 543,400 SH   SOLE   543,400 0 0
OLD REP INTL CORP COM 680223104 25,350 1,969,700 SH   SOLE   1,969,700 0 0
OLYMPIC STEEL INC COM 68162K106 22,805 930,816 SH   SOLE   930,816 0 0
OMNICARE INC COM 681904108 3,192 66,899 SH   SOLE   66,899 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 43,165 2,314,491 SH   SOLE   2,314,491 0 0
ON ASSIGNMENT INC COM 682159108 12,302 460,400 SH   SOLE   460,400 0 0
1 800 FLOWERS COM CL A 68243Q106 3,177 513,327 SH   SOLE   513,327 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 15,399 886,549 SH   SOLE   886,549 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4,524 237,579 SH   SOLE   237,579 0 0
ORBITAL SCIENCES CORP COM 685564106 16,545 952,523 SH   SOLE   952,523 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,103 42,000 SH   SOLE   42,000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 248 100,000 SH   SOLE   100,000 0 0
ORION MARINE GROUP INC COM 68628V308 24 2,000 SH   SOLE   2,000 0 0
OWENS & MINOR INC NEW COM 690732102 61,928 1,830,550 SH   SOLE   1,830,550 0 0
OWENS CORNING NEW COM 690742101 14,999 383,800 SH   SOLE   383,800 0 0
P C CONNECTION COM 69318J100 2,796 180,974 SH   SOLE   180,974 0 0
PC-TEL INC COM 69325Q105 2,745 323,760 SH   SOLE   323,760 0 0
PDC ENERGY INC COM 69327R101 15,248 296,200 SH   SOLE   296,200 0 0
PDI INC COM 69329V100 5,220 1,110,715 SH   SOLE   1,110,715 0 0
PICO HLDGS INC COM NEW 693366205 43,137 2,058,084 SH   SOLE   2,058,084 0 0
PGT INC COM 69336V101 8,011 924,008 SH   SOLE   924,008 0 0
PMFG INC COM 69345P103 4,232 611,597 SH   SOLE   611,597 0 0
PNM RES INC COM 69349H107 14,177 638,900 SH   SOLE   638,900 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 12,161 168,500 SH   SOLE   168,500 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 5,872 215,100 SH   SOLE   215,100 0 0
PTC INC COM 69370C100 15,699 640,000 SH   SOLE   640,000 0 0
PACER INTL INC TENN COM 69373H106 5,376 852,040 SH   SOLE   852,040 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 6,321 535,697 SH   SOLE   535,697 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 1,416 387,900 SH   SOLE   387,900 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 22 35,000 SH   SOLE   35,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 137,048 11,773,903 SH   SOLE   11,773,903 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 14 501 SH   SOLE   501 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 406 25,000 SH   SOLE   25,000 0 0
PAREXEL INTL CORP COM 699462107 25,483 554,700 SH   SOLE   554,700 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 75,041 3,125,400 SH   SOLE   3,125,400 0 0
PARKER HANNIFIN CORP COM 701094104 7,222 75,700 SH   SOLE   75,700 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 40,538 1,349,460 SH   SOLE   1,349,460 0 0
PATTERSON UTI ENERGY INC COM 703481101 21,660 1,119,077 SH   SOLE   1,119,077 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 9,874 564,218 SH   SOLE   564,218 0 0
PEGASYSTEMS INC COM 705573103 2,888 87,203 SH   SOLE   87,203 0 0
PENGROWTH ENERGY CORP COM 70706P104 8,801 1,785,157 SH   SOLE   1,785,157 0 0
PENN VA CORP COM 707882106 9,024 1,919,960 SH   SOLE   1,919,960 0 0
PENN WEST PETE LTD NEW COM 707887105 270 25,500 SH   SOLE   25,500 0 0
PENNEY J C INC COM 708160106 10,062 589,131 SH   SOLE   589,131 0 0
PENNYMAC MTG INVT TR COM 70931T103 10,464 497,100 SH   SOLE   497,100 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,064 50,000 SH   SOLE   50,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 20,621 675,200 SH   SOLE   675,200 0 0
PERCEPTRON INC COM 71361F100 2,822 357,700 SH   SOLE   357,700 0 0
PERFICIENT INC COM 71375U101 9,442 707,826 SH   SOLE   707,826 0 0
PERFORMANT FINL CORP COM 71377E105 59 5,100 SH   SOLE   5,100 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 14,182 1,991,844 SH   SOLE   1,991,844 0 0
PERKINELMER INC COM 714046109 130,339 4,010,420 SH   SOLE   4,010,420 0 0
PETMED EXPRESS INC COM 716382106 706 56,000 SH   SOLE   56,000 0 0
PETSMART INC COM 716768106 261 3,900 SH   SOLE   3,900 0 0
PHARMERICA CORP COM 71714F104 1,975 142,500 SH   SOLE   142,500 0 0
PHOTRONICS INC COM 719405102 6,203 769,600 SH   SOLE   769,600 0 0
PIEDMONT NAT GAS INC COM 720186105 18,203 539,500 SH   SOLE   539,500 0 0
PIER 1 IMPORTS INC COM 720279108 23,809 1,013,600 SH   SOLE   1,013,600 0 0
PIKE ELEC CORP COM 721283109 9,365 761,379 SH   SOLE   761,379 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2,532 382,500 SH   SOLE   382,500 0 0
PIPER JAFFRAY COS COM 724078100 13,712 433,800 SH   SOLE   433,800 0 0
PLANAR SYS INC COM 726900103 3,317 2,034,852 SH   SOLE   2,034,852 0 0
PLANTRONICS INC NEW COM 727493108 211,727 4,820,735 SH   SOLE   4,820,735 0 0
PLEXUS CORP COM 729132100 31,970 1,069,600 SH   SOLE   1,069,600 0 0
POLARIS INDS INC COM 731068102 2,603 27,400 SH   SOLE   27,400 0 0
POLYCOM INC COM 73172K104 2,737 259,700 SH   SOLE   259,700 0 0
POLYONE CORP COM 73179P106 6,740 271,994 SH   SOLE   271,994 0 0
POOL CORPORATION COM 73278L105 106,015 2,022,800 SH   SOLE   2,022,800 0 0
POWELL INDS INC COM 739128106 59,061 1,143,480 SH   SOLE   1,143,480 0 0
POWER INTEGRATIONS INC COM 739276103 1,987 49,000 SH   SOLE   49,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5,224 611,050 SH   SOLE   611,050 0 0
PREFORMED LINE PRODS CO COM 740444104 42,011 633,559 SH   SOLE   633,559 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 10,269 850,800 SH   SOLE   850,800 0 0
PRETIUM RES INC COM 74139C102 59,778 9,057,200 SH   SOLE   9,057,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 30,138 412,000 SH   SOLE   412,000 0 0
PRIMERICA INC COM 74164M108 6,189 165,300 SH   SOLE   165,300 0 0
PROASSURANCE CORP COM 74267C106 47,658 913,698 SH   SOLE   913,698 0 0
PROCERA NETWORKS INC COM NEW 74269U203 2,904 211,500 SH   SOLE   211,500 0 0
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PROOFPOINT INC COM 743424103 7 300 SH   SOLE   300 0 0
PROS HOLDINGS INC COM 74346Y103 57 1,900 SH   SOLE   1,900 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 594 8,200 SH   SOLE   8,200 0 0
PROTECTIVE LIFE CORP COM 743674103 1,188 30,929 SH   SOLE   30,929 0 0
PROTO LABS INC COM 743713109 4,880 75,110 SH   SOLE   75,110 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,477 137,500 SH   SOLE   137,500 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 660 251,793 SH   SOLE   251,793 0 0
QLOGIC CORP COM 747277101 14,112 1,476,100 SH   SOLE   1,476,100 0 0
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QEP RES INC COM 74733V100 36 1,291 SH   SOLE   1,291 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 48,980 2,908,533 SH   SOLE   2,908,533 0 0
QUANTA SVCS INC COM 74762E102 185 7,000 SH   SOLE   7,000 0 0
QUATERRA RES INC COM 747952109 250 2,780,000 SH   SOLE   2,780,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,336 121,000 SH   SOLE   121,000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,691 37,200 SH   SOLE   37,200 0 0
QUIKSILVER INC COM 74838C106 12,649 1,964,145 SH   SOLE   1,964,145 0 0
QUIDEL CORP COM 74838J101 3,324 130,200 SH   SOLE   130,200 0 0
QUINSTREET INC COM 74874Q100 20,654 2,393,335 SH   SOLE   2,393,335 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 4,828 642,002 SH   SOLE   642,002 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 3,305 298,243 SH   SOLE   298,243 0 0
RLI CORP COM 749607107 11,138 145,766 SH   SOLE   145,766 0 0
RPC INC COM 749660106 21,781 1,577,176 SH   SOLE   1,577,176 0 0
RPX CORP COM 74972G103 9,684 576,400 SH   SOLE   576,400 0 0
RTI INTL METALS INC COM 74973W107 16,296 588,100 SH   SOLE   588,100 0 0
RTI BIOLOGICS INC COM 74975N105 4,485 1,192,948 SH   SOLE   1,192,948 0 0
RADIAN GROUP INC COM 750236101 13,856 1,192,400 SH   SOLE   1,192,400 0 0
RADIOSHACK CORP COM 750438103 506 159,981 SH   SOLE   159,981 0 0
RADISYS CORP COM 750459109 7,224 1,501,893 SH   SOLE   1,501,893 0 0
RANDGOLD RES LTD ADR 752344309 12,022 187,700 SH   SOLE   187,700 0 0
RAVEN INDS INC COM 754212108 45,392 1,514,072 SH   SOLE   1,514,072 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 46,411 1,079,825 SH   SOLE   1,079,825 0 0
RAYONIER INC COM 754907103 17,448 315,001 SH   SOLE   315,001 0 0
RAYTHEON CO COM NEW 755111507 6,116 92,500 SH   SOLE   92,500 0 0
RBC BEARINGS INC COM 75524B104 45,382 873,565 SH   SOLE   873,565 0 0
REALNETWORKS INC COM NEW 75605L708 3,965 524,501 SH   SOLE   524,501 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 14,948 270,900 SH   SOLE   270,900 0 0
REGAL BELOIT CORP COM 758750103 32,550 502,002 SH   SOLE   502,002 0 0
REGIS CORP MINN COM 758932107 9,732 592,700 SH   SOLE   592,700 0 0
REGIONAL MGMT CORP COM 75902K106 1,740 69,600 SH   SOLE   69,600 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 130,673 1,890,794 SH   SOLE   1,890,794 0 0
REIS INC COM 75936P105 462 25,000 SH   SOLE   25,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 365,869 5,580,672 SH   SOLE   5,580,672 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,290 160,900 SH   SOLE   160,900 0 0
RENT A CTR INC NEW COM 76009N100 3,308 88,100 SH   SOLE   88,100 0 0
RENTRAK CORP COM 760174102 7,861 391,665 SH   SOLE   391,665 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 7,709 680,447 SH   SOLE   680,447 0 0
RESEARCH IN MOTION LTD COM 760975102 84 8,000 SH   SOLE   8,000 0 0
RESMED INC COM 761152107 2,148 47,600 SH   SOLE   47,600 0 0
RESOLUTE ENERGY CORP COM 76116A108 2,971 372,334 SH   SOLE   372,334 0 0
RESOURCE AMERICA INC CL A 761195205 36 4,200 SH   SOLE   4,200 0 0
RESOURCES CONNECTION INC COM 76122Q105 11,582 998,422 SH   SOLE   998,422 0 0
RESPONSYS INC COM 761248103 2,147 150,000 SH   SOLE   150,000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,427 49,600 SH   SOLE   49,600 0 0
RICHARDSON ELECTRS LTD COM 763165107 10,055 856,449 SH   SOLE   856,449 0 0
RICHMONT MINES INC COM 76547T106 93 60,900 SH   SOLE   60,900 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 822 246,000 SH   SOLE   246,000 0 0
RIGNET INC COM 766582100 112 4,400 SH   SOLE   4,400 0 0
RIMAGE CORP COM 766721104 1,948 232,200 SH   SOLE   232,200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 159,074 8,276,470 SH   SOLE   8,276,470 0 0
ROBERT HALF INTL INC COM 770323103 25,054 753,950 SH   SOLE   753,950 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 50,975 2,043,924 SH   SOLE   2,043,924 0 0
ROGERS CORP COM 775133101 32,625 689,454 SH   SOLE   689,454 0 0
ROLLINS INC COM 775711104 21,591 833,625 SH   SOLE   833,625 0 0
ROPER INDS INC NEW COM 776696106 9,441 76,000 SH   SOLE   76,000 0 0
ROSS STORES INC COM 778296103 1,778 27,430 SH   SOLE   27,430 0 0
ROUSE PPTYS INC COM 779287101 10,209 520,333 SH   SOLE   520,333 0 0
ROVI CORP COM 779376102 3,759 164,601 SH   SOLE   164,601 0 0
RUBICON TECHNOLOGY INC COM 78112T107 12,937 1,615,122 SH   SOLE   1,615,122 0 0
RUBY TUESDAY INC COM 781182100 8,866 960,600 SH   SOLE   960,600 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 12,681 1,132,215 SH   SOLE   1,132,215 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,901 100,000 SH   SOLE   100,000 0 0
SCBT FINANCIAL CORP COM 78401V102 5,027 99,770 SH   SOLE   99,770 0 0
SEI INVESTMENTS CO COM 784117103 119,309 4,196,596 SH   SOLE   4,196,596 0 0
SJW CORP COM 784305104 10,490 400,400 SH   SOLE   400,400 0 0
SM ENERGY CO COM 78454L100 14,842 247,442 SH   SOLE   247,442 0 0
STEC INC COM 784774101 3,322 494,400 SH   SOLE   494,400 0 0
STR HLDGS INC COM 78478V100 409 180,000 SH   SOLE   180,000 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 36 700 SH   SOLE   700 0 0
SAFETY INS GROUP INC COM 78648T100 34 700 SH   SOLE   700 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 16,667 363,035 SH   SOLE   363,035 0 0
ST JOE CO COM 790148100 42,978 2,041,700 SH   SOLE   2,041,700 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 15 920 SH   SOLE   920 0 0
SANDERSON FARMS INC COM 800013104 144,370 2,173,597 SH   SOLE   2,173,597 0 0
SANDISK CORP COM 80004C101 6,519 106,700 SH   SOLE   106,700 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 101 5,000 SH   SOLE   5,000 0 0
SANMINA CORPORATION COM 801056102 24,177 1,684,831 SH   SOLE   1,684,831 0 0
SANOFI SPONSORED ADR 80105N105 52 1,000 SH   SOLE   1,000 0 0
SAPIENT CORP COM 803062108 44,864 3,435,202 SH   SOLE   3,435,202 0 0
SARATOGA RES INC TEX COM 803521103 240 156,600 SH   SOLE   156,600 0 0
SCHEIN HENRY INC COM 806407102 97 1,010 SH   SOLE   1,010 0 0
SCHLUMBERGER LTD COM 806857108 26 360 SH   SOLE   360 0 0
SCHNITZER STL INDS CL A 806882106 69,197 2,959,648 SH   SOLE   2,959,648 0 0
SCHOLASTIC CORP COM 807066105 108,634 3,708,899 SH   SOLE   3,708,899 0 0
SCHULMAN A INC COM 808194104 65,587 2,445,435 SH   SOLE   2,445,435 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,624 123,600 SH   SOLE   123,600 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 113,194 2,269,322 SH   SOLE   2,269,322 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 58 11,700 SH   SOLE   11,700 0 0
SCIQUEST INC NEW COM 80908T101 13,925 555,877 SH   SOLE   555,877 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,064 45,900 SH   SOLE   45,900 0 0
SEABOARD CORP COM 811543107 28,369 10,476 SH   SOLE   10,476 0 0
SEACOR HOLDINGS INC COM 811904101 142,383 1,714,428 SH   SOLE   1,714,428 0 0
SEABRIDGE GOLD INC COM 811916105 54,173 5,744,787 SH   SOLE   5,744,787 0 0
SEALED AIR CORP NEW COM 81211K100 0 13 SH   SOLE   13 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 9,522 217,800 SH   SOLE   217,800 0 0
SELECT MED HLDGS CORP COM 81619Q105 11,085 1,351,814 SH   SOLE   1,351,814 0 0
SEMGROUP CORP CL A 81663A105 329 6,100 SH   SOLE   6,100 0 0
SEMILEDS CORP COM 816645105 2,964 1,723,540 SH   SOLE   1,723,540 0 0
SENECA FOODS CORP NEW CL B 817070105 1,563 55,751 SH   SOLE   55,751 0 0
SENECA FOODS CORP NEW CL A 817070501 4,952 161,400 SH   SOLE   161,400 0 0
SEQUENOM INC COM NEW 817337405 5,288 1,256,000 SH   SOLE   1,256,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 7,725 828,861 SH   SOLE   828,861 0 0
SHOE CARNIVAL INC COM 824889109 73,710 3,069,974 SH   SOLE   3,069,974 0 0
SHUTTERSTOCK INC COM 825690100 1,216 21,800 SH   SOLE   21,800 0 0
SIERRA WIRELESS INC COM 826516106 14,735 1,151,200 SH   SOLE   1,151,200 0 0
SIFCO INDS INC COM 826546103 741 45,800 SH   SOLE   45,800 0 0
SIGMA ALDRICH CORP COM 826552101 1,466 18,246 SH   SOLE   18,246 0 0
SIGMA DESIGNS INC COM 826565103 8,381 1,659,580 SH   SOLE   1,659,580 0 0
SIGMATRON INTL INC COM 82661L101 1,956 461,408 SH   SOLE   461,408 0 0
SILICON IMAGE INC COM 82705T102 47 8,000 SH   SOLE   8,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,667 251,800 SH   SOLE   251,800 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 25 1,000 SH   SOLE   1,000 0 0
SILVER STD RES INC COM 82823L106 43,002 6,782,680 SH   SOLE   6,782,680 0 0
SILVERCORP METALS INC COM 82835P103 9,304 3,299,200 SH   SOLE   3,299,200 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 143,546 4,879,186 SH   SOLE   4,879,186 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 55,044 7,280,979 SH   SOLE   7,280,979 0 0
SKECHERS U S A INC CL A 830566105 18,395 766,158 SH   SOLE   766,158 0 0
SKYLINE CORP COM 830830105 721 183,400 SH   SOLE   183,400 0 0
SKULLCANDY INC COM 83083J104 4,496 823,403 SH   SOLE   823,403 0 0
SMITH A O COM 831865209 36,127 995,788 SH   SOLE   995,788 0 0
SMITH MICRO SOFTWARE INC COM 832154108 2,779 2,621,638 SH   SOLE   2,621,638 0 0
SNYDERS-LANCE INC COM 833551104 12,983 457,000 SH   SOLE   457,000 0 0
SONOCO PRODS CO COM 835495102 39,855 1,152,878 SH   SOLE   1,152,878 0 0
SOTHEBYS COM 835898107 139,160 3,670,794 SH   SOLE   3,670,794 0 0
SONUS NETWORKS INC COM 835916107 1,728 574,000 SH   SOLE   574,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2,127 217,471 SH   SOLE   217,471 0 0
SPANSION INC COM CL A NEW 84649R200 10,090 805,920 SH   SOLE   805,920 0 0
SPARTAN MTRS INC COM 846819100 7,444 1,216,374 SH   SOLE   1,216,374 0 0
SPARTON CORP COM 847235108 2,805 162,700 SH   SOLE   162,700 0 0
SPECTRANETICS CORP COM 84760C107 6 300 SH   SOLE   300 0 0
SPIRE CORP COM 848565107 334 631,020 SH   SOLE   631,020 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,437 160,000 SH   SOLE   160,000 0 0
SPLUNK INC COM 848637104 14,617 315,304 SH   SOLE   315,304 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 4,387 3,548,700 SH   SOLE   3,548,700 0 0
STAGE STORES INC COM NEW 85254C305 2,474 105,278 SH   SOLE   105,278 0 0
STAMPS COM INC COM NEW 852857200 2,627 66,700 SH   SOLE   66,700 0 0
STANCORP FINL GROUP INC COM 852891100 435 8,800 SH   SOLE   8,800 0 0
STANDARD MTR PRODS INC COM 853666105 52,481 1,528,273 SH   SOLE   1,528,273 0 0
STANDARD PAC CORP NEW COM 85375C101 5,805 696,850 SH   SOLE   696,850 0 0
STANDEX INTL CORP COM 854231107 44,375 841,231 SH   SOLE   841,231 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 4,289 1,072,235 SH   SOLE   1,072,235 0 0
STAPLES INC COM 855030102 8,939 563,600 SH   SOLE   563,600 0 0
STARRETT L S CO CL A 855668109 5,410 529,400 SH   SOLE   529,400 0 0
STATE AUTO FINL CORP COM 855707105 10,322 568,058 SH   SOLE   568,058 0 0
STATE BK FINL CORP COM 856190103 5,262 350,125 SH   SOLE   350,125 0 0
STATE STR CORP COM 857477103 7,550 115,783 SH   SOLE   115,783 0 0
STEEL DYNAMICS INC COM 858119100 8,345 559,721 SH   SOLE   559,721 0 0
STEIN MART INC COM 858375108 46,650 3,417,590 SH   SOLE   3,417,590 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 13,529 444,603 SH   SOLE   444,603 0 0
STEPAN CO COM 858586100 90,276 1,623,371 SH   SOLE   1,623,371 0 0
STERIS CORP COM 859152100 53,047 1,237,108 SH   SOLE   1,237,108 0 0
STERLING CONSTRUCTION CO INC COM 859241101 10,201 1,125,993 SH   SOLE   1,125,993 0 0
STEWART INFORMATION SVCS COR COM 860372101 7,197 274,800 SH   SOLE   274,800 0 0
STIFEL FINL CORP COM 860630102 141,889 3,977,813 SH   SOLE   3,977,813 0 0
STONE ENERGY CORP COM 861642106 14,630 664,100 SH   SOLE   664,100 0 0
STRATTEC SEC CORP COM 863111100 5,604 150,000 SH   SOLE   150,000 0 0
STRAYER ED INC COM 863236105 57,748 1,182,641 SH   SOLE   1,182,641 0 0
STRYKER CORP COM 863667101 6,597 102,000 SH   SOLE   102,000 0 0
SUN BANCORP INC COM 86663B102 964 284,428 SH   SOLE   284,428 0 0
SUN HYDRAULICS CORP COM 866942105 52,996 1,694,236 SH   SOLE   1,694,236 0 0
SUNEDISON INC COM 86732Y109 21,580 2,641,330 SH   SOLE   2,641,330 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14,370 224,700 SH   SOLE   224,700 0 0
SUNPOWER CORP COM 867652406 16,464 795,353 SH   SOLE   795,353 0 0
SUNOPTA INC COM 8676EP108 5,599 737,742 SH   SOLE   737,742 0 0
SUPER MICRO COMPUTER INC COM 86800U104 8,843 831,142 SH   SOLE   831,142 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 14,098 543,500 SH   SOLE   543,500 0 0
SUPERIOR INDS INTL INC COM 868168105 8,892 516,701 SH   SOLE   516,701 0 0
SUPERTEX INC COM 868532102 7,986 334,000 SH   SOLE   334,000 0 0
SUPERVALU INC COM 868536103 5,399 868,000 SH   SOLE   868,000 0 0
SUPPORT COM INC COM 86858W101 12,769 2,794,096 SH   SOLE   2,794,096 0 0
SURMODICS INC COM 868873100 14,673 733,300 SH   SOLE   733,300 0 0
SWIFT ENERGY CO COM 870738101 7,834 653,400 SH   SOLE   653,400 0 0
SWIFT TRANSN CO CL A 87074U101 18,171 1,098,638 SH   SOLE   1,098,638 0 0
SYKES ENTERPRISES INC COM 871237103 14,132 896,699 SH   SOLE   896,699 0 0
SYMETRA FINL CORP COM 87151Q106 13,448 841,052 SH   SOLE   841,052 0 0
SYMMETRICOM INC COM 871543104 6,740 1,501,204 SH   SOLE   1,501,204 0 0
SYMMETRY MED INC COM 871546206 1,836 218,100 SH   SOLE   218,100 0 0
SYNALLOY CP DEL COM 871565107 7,867 506,583 SH   SOLE   506,583 0 0
SYNERGETICS USA INC COM 87160G107 958 243,100 SH   SOLE   243,100 0 0
SYNTEL INC COM 87162H103 20,879 332,100 SH   SOLE   332,100 0 0
SYNERGY RES CORP COM 87164P103 2,935 401,000 SH   SOLE   401,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 737 428,669 SH   SOLE   428,669 0 0
SYSTEMAX INC COM 871851101 5,416 575,561 SH   SOLE   575,561 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,570 105,800 SH   SOLE   105,800 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,146 43,399 SH   SOLE   43,399 0 0
TGC INDS INC COM NEW 872417308 12,205 1,484,843 SH   SOLE   1,484,843 0 0
TMS INTL CORP CL A 87261Q103 3,033 204,500 SH   SOLE   204,500 0 0
TRC COS INC COM 872625108 16,511 2,358,678 SH   SOLE   2,358,678 0 0
TTM TECHNOLOGIES INC COM 87305R109 35,011 4,167,935 SH   SOLE   4,167,935 0 0
TARGACEPT INC COM 87611R306 171 40,000 SH   SOLE   40,000 0 0
TAYLOR DEVICES INC COM 877163105 19 2,400 SH   SOLE   2,400 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 863 35,400 SH   SOLE   35,400 0 0
TEAM INC COM 878155100 37,761 997,655 SH   SOLE   997,655 0 0
TEARLAB CORP COM 878193101 105 9,900 SH   SOLE   9,900 0 0
TECH DATA CORP COM 878237106 19,010 403,700 SH   SOLE   403,700 0 0
TECHNE CORP COM 878377100 31,763 459,800 SH   SOLE   459,800 0 0
TEJON RANCH CO COM 879080109 16,706 586,386 SH   SOLE   586,386 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24,064 311,100 SH   SOLE   311,100 0 0
TELEFLEX INC COM 879369106 28,648 369,700 SH   SOLE   369,700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 31,839 1,291,660 SH   SOLE   1,291,660 0 0
TELENAV INC COM 879455103 4,277 817,697 SH   SOLE   817,697 0 0
TELLABS INC COM 879664100 2,854 1,441,355 SH   SOLE   1,441,355 0 0
TELETECH HOLDINGS INC COM 879939106 18,844 804,260 SH   SOLE   804,260 0 0
TENNANT CO COM 880345103 73,410 1,520,816 SH   SOLE   1,520,816 0 0
TERADATA CORP DEL COM 88076W103 296 5,900 SH   SOLE   5,900 0 0
TERADYNE INC COM 880770102 303,743 17,287,618 SH   SOLE   17,287,618 0 0
TESCO CORP COM 88157K101 34,906 2,634,410 SH   SOLE   2,634,410 0 0
TETRA TECH INC NEW COM 88162G103 27,124 1,153,715 SH   SOLE   1,153,715 0 0
TEXAS INDS INC COM 882491103 15,541 238,577 SH   SOLE   238,577 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 517 6,100 SH   SOLE   6,100 0 0
THOR INDS INC COM 885160101 374,274 7,610,282 SH   SOLE   7,610,282 0 0
THORATEC CORP COM NEW 885175307 28,614 913,900 SH   SOLE   913,900 0 0
3M CO COM 88579Y101 4,915 44,950 SH   SOLE   44,950 0 0
TIDEWATER INC COM 886423102 74,465 1,307,100 SH   SOLE   1,307,100 0 0
TIFFANY & CO NEW COM 886547108 34,951 479,833 SH   SOLE   479,833 0 0
TILLYS INC CL A 886885102 1,032 64,500 SH   SOLE   64,500 0 0
TIMBERLAND BANCORP INC COM 887098101 3,740 444,200 SH   SOLE   444,200 0 0
TIMKEN CO COM 887389104 21,872 388,632 SH   SOLE   388,632 0 0
TIMMINS GOLD CORP COM 88741P103 5,058 2,320,400 SH   SOLE   2,320,400 0 0
TOOTSIE ROLL INDS INC COM 890516107 33,572 1,056,386 SH   SOLE   1,056,386 0 0
TORCHMARK CORP COM 891027104 2,821 43,300 SH   SOLE   43,300 0 0
TORO CO COM 891092108 29,814 656,550 SH   SOLE   656,550 0 0
TOWER INTL INC COM 891826109 20,413 1,031,487 SH   SOLE   1,031,487 0 0
TOWERS WATSON & CO CL A 891894107 226,237 2,761,011 SH   SOLE   2,761,011 0 0
TOTAL SYS SVCS INC COM 891906109 6,142 250,895 SH   SOLE   250,895 0 0
TRACTOR SUPPLY CO COM 892356106 16,936 144,000 SH   SOLE   144,000 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 642 78,600 SH   SOLE   78,600 0 0
TRANSGLOBE ENERGY CORP COM 893662106 46 7,400 SH   SOLE   7,400 0 0
TRANSWITCH CORP COM NEW 894065309 0 1 SH   SOLE   1 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 202 18,500 SH   SOLE   18,500 0 0
TREX CO INC COM 89531P105 4,979 104,840 SH   SOLE   104,840 0 0
TRIANGLE PETE CORP COM NEW 89600B201 8,038 1,146,700 SH   SOLE   1,146,700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,150 44,200 SH   SOLE   44,200 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 5,658 335,800 SH   SOLE   335,800 0 0
TRINITY INDS INC COM 896522109 36,277 943,737 SH   SOLE   943,737 0 0
TRIO MERGER CORP COM 896697109 1,726 170,000 SH   SOLE   170,000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 19,363 2,794,114 SH   SOLE   2,794,114 0 0
TRISTATE CAP HLDGS INC COM 89678F100 4,015 292,000 SH   SOLE   292,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,929 24,376 SH   SOLE   24,376 0 0
TRUE RELIGION APPAREL INC COM 89784N104 10,110 319,345 SH   SOLE   319,345 0 0
TRUEBLUE INC COM 89785X101 24,272 1,153,084 SH   SOLE   1,153,084 0 0
TRUETT-HURST INC CL A 897871109 1,861 330,000 SH   SOLE   330,000 0 0
TRULIA INC COM 897888103 311 10,000 SH   SOLE   10,000 0 0
TRUSTCO BK CORP N Y COM 898349105 35,492 6,524,326 SH   SOLE   6,524,326 0 0
TRUSTMARK CORP COM 898402102 15,308 622,800 SH   SOLE   622,800 0 0
TUESDAY MORNING CORP COM NEW 899035505 3,837 370,000 SH   SOLE   370,000 0 0
TWIN DISC INC COM 901476101 33 1,400 SH   SOLE   1,400 0 0
II VI INC COM 902104108 2,154 132,500 SH   SOLE   132,500 0 0
UFP TECHNOLOGIES INC COM 902673102 4,958 253,221 SH   SOLE   253,221 0 0
UGI CORP NEW COM 902681105 27,196 695,376 SH   SOLE   695,376 0 0
U S GLOBAL INVS INC CL A 902952100 4,385 2,078,000 SH   SOLE   2,078,000 0 0
URS CORP NEW COM 903236107 2,219 47,000 SH   SOLE   47,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 58 800 SH   SOLE   800 0 0
U S PHYSICAL THERAPY INC COM 90337L108 49,564 1,793,211 SH   SOLE   1,793,211 0 0
U S GEOTHERMAL INC COM 90338S102 10 28,000 SH   SOLE   28,000 0 0
USA MOBILITY INC COM 90341G103 1,948 143,566 SH   SOLE   143,566 0 0
U S SILICA HLDGS INC COM 90346E103 8,018 385,850 SH   SOLE   385,850 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 9,700 1,603,373 SH   SOLE   1,603,373 0 0
ULTRATECH INC COM 904034105 15,002 408,541 SH   SOLE   408,541 0 0
UMPQUA HLDGS CORP COM 904214103 24,100 1,605,600 SH   SOLE   1,605,600 0 0
UNIFI INC COM NEW 904677200 22,583 1,092,533 SH   SOLE   1,092,533 0 0
UNIFIRST CORP MASS COM 904708104 162,215 1,777,703 SH   SOLE   1,777,703 0 0
UNISYS CORP COM NEW 909214306 2,075 94,000 SH   SOLE   94,000 0 0
UNIT CORP COM 909218109 304,893 7,160,476 SH   SOLE   7,160,476 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6,824 258,000 SH   SOLE   258,000 0 0
UNITED FIRE GROUP INC COM 910340108 3,567 143,677 SH   SOLE   143,677 0 0
UNITED NAT FOODS INC COM 911163103 7,587 140,517 SH   SOLE   140,517 0 0
UNITED ONLINE INC COM 911268100 2,563 338,062 SH   SOLE   338,062 0 0
UNITED STATES LIME & MINERAL COM 911922102 37 700 SH   SOLE   700 0 0
UNIVERSAL CORP VA COM 913456109 1,589 27,464 SH   SOLE   27,464 0 0
UNIVERSAL ELECTRS INC COM 913483103 3,907 138,900 SH   SOLE   138,900 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 16,875 572,408 SH   SOLE   572,408 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 26,614 1,103,844 SH   SOLE   1,103,844 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 26,292 2,545,211 SH   SOLE   2,545,211 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 448 170,507 SH   SOLE   170,507 0 0
US ECOLOGY INC COM 91732J102 1,364 49,705 SH   SOLE   49,705 0 0
UTAH MED PRODS INC COM 917488108 2,297 42,300 SH   SOLE   42,300 0 0
VCA ANTECH INC COM 918194101 7,521 288,287 SH   SOLE   288,287 0 0
VOXX INTL CORP CL A 91829F104 15,485 1,261,994 SH   SOLE   1,261,994 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,837 321,200 SH   SOLE   321,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,955 57,568 SH   SOLE   57,568 0 0
VALLEY NATL BANCORP COM 919794107 6,558 692,468 SH   SOLE   692,468 0 0
VALMONT INDS INC COM 920253101 197,010 1,376,825 SH   SOLE   1,376,825 0 0
VALSPAR CORP COM 920355104 78 1,200 SH   SOLE   1,200 0 0
VALUE LINE INC COM 920437100 1,437 169,000 SH   SOLE   169,000 0 0
VALUECLICK INC COM 92046N102 14,791 599,326 SH   SOLE   599,326 0 0
VANTIV INC CL A 92210H105 276 10,000 SH   SOLE   10,000 0 0
VASCO DATA SEC INTL INC COM 92230Y104 11,574 1,392,800 SH   SOLE   1,392,800 0 0
VASCULAR SOLUTIONS INC COM 92231M109 53 3,600 SH   SOLE   3,600 0 0
VEECO INSTRS INC DEL COM 922417100 97,604 2,755,612 SH   SOLE   2,755,612 0 0
VERA BRADLEY INC COM 92335C106 68,660 3,169,895 SH   SOLE   3,169,895 0 0
VERISK ANALYTICS INC CL A 92345Y106 5,425 90,873 SH   SOLE   90,873 0 0
VESTIN RLTY MTG II INC COM NEW 92549X201 351 214,231 SH   SOLE   214,231 0 0
VIAD CORP COM NEW 92552R406 5,669 231,206 SH   SOLE   231,206 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 4,157 360,508 SH   SOLE   360,508 0 0
VICOR CORP COM 925815102 1,027 150,000 SH   SOLE   150,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 36,044 1,089,269 SH   SOLE   1,089,269 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 3,014 215,888 SH   SOLE   215,888 0 0
VISTA GOLD CORP COM NEW 927926303 899 926,929 SH   SOLE   926,929 0 0
VIRTUSA CORP COM 92827P102 1,086 49,000 SH   SOLE   49,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,155 17,900 SH   SOLE   17,900 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 112,550 8,102,979 SH   SOLE   8,102,979 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,190 276,742 SH   SOLE   276,742 0 0
VISTEON CORP COM NEW 92839U206 13,230 209,600 SH   SOLE   209,600 0 0
VITACOST COM INC COM 92847A200 19,342 2,288,939 SH   SOLE   2,288,939 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 3,790 1,440,978 SH   SOLE   1,440,978 0 0
VIVUS INC COM 928551100 6,290 500,000 SH   SOLE   500,000 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 16,406 1,161,920 SH   SOLE   1,161,920 0 0
W & T OFFSHORE INC COM 92922P106 1,110 77,700 SH   SOLE   77,700 0 0
WD-40 CO COM 929236107 1,166 21,411 SH   SOLE   21,411 0 0
WABCO HLDGS INC COM 92927K102 42,820 573,300 SH   SOLE   573,300 0 0
WABTEC CORP COM 929740108 107,076 2,004,038 SH   SOLE   2,004,038 0 0
WADDELL & REED FINL INC CL A 930059100 51,601 1,186,237 SH   SOLE   1,186,237 0 0
WALGREEN CO COM 931422109 2,285 51,700 SH   SOLE   51,700 0 0
WARREN RES INC COM 93564A100 844 331,100 SH   SOLE   331,100 0 0
WASHINGTON FED INC COM 938824109 11,354 601,400 SH   SOLE   601,400 0 0
WASHINGTON POST CO CL B 939640108 48 100 SH   SOLE   100 0 0
WATERS CORP COM 941848103 1,326 13,250 SH   SOLE   13,250 0 0
WATSCO INC COM 942622200 16,414 195,502 SH   SOLE   195,502 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 14 300 SH   SOLE   300 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,081 23,500 SH   SOLE   23,500 0 0
WEIS MKTS INC COM 948849104 57,130 1,267,578 SH   SOLE   1,267,578 0 0
WERNER ENTERPRISES INC COM 950755108 7,181 297,093 SH   SOLE   297,093 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 49,511 2,666,187 SH   SOLE   2,666,187 0 0
WEST MARINE INC COM 954235107 17,966 1,633,253 SH   SOLE   1,633,253 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 513 7,300 SH   SOLE   7,300 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 4,322 1,808,571 SH   SOLE   1,808,571 0 0
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WESTERN COPPER & GOLD CORP COM 95805V108 1,128 2,212,500 SH   SOLE   2,212,500 0 0
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WESTERN UN CO COM 959802109 3,776 220,700 SH   SOLE   220,700 0 0
WESTLAKE CHEM CORP COM 960413102 265,028 2,748,965 SH   SOLE   2,748,965 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 30,459 709,662 SH   SOLE   709,662 0 0
WET SEAL INC CL A 961840105 1,437 305,179 SH   SOLE   305,179 0 0
WEYCO GROUP INC COM 962149100 25,958 1,030,092 SH   SOLE   1,030,092 0 0
WILEY JOHN & SONS INC CL A 968223206 8,018 200,000 SH   SOLE   200,000 0 0
WILLBROS GROUP INC DEL COM 969203108 5,290 861,500 SH   SOLE   861,500 0 0
WILLIAMS SONOMA INC COM 969904101 252 4,500 SH   SOLE   4,500 0 0
WINNEBAGO INDS INC COM 974637100 45,370 2,161,486 SH   SOLE   2,161,486 0 0
WISDOMTREE INVTS INC COM 97717P104 15,369 1,328,311 SH   SOLE   1,328,311 0 0
WOLVERINE WORLD WIDE INC COM 978097103 51,083 935,417 SH   SOLE   935,417 0 0
WOODWARD INC COM 980745103 186,033 4,650,824 SH   SOLE   4,650,824 0 0
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WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 4,653 1,172,020 SH   SOLE   1,172,020 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 20,013 1,941,170 SH   SOLE   1,941,170 0 0
WORTHINGTON INDS INC COM 981811102 49,097 1,548,299 SH   SOLE   1,548,299 0 0
XPO LOGISTICS INC COM 983793100 11,795 652,000 SH   SOLE   652,000 0 0
XOOM CORP COM 98419Q101 62 2,700 SH   SOLE   2,700 0 0
ZAGG INC COM 98884U108 3,371 630,000 SH   SOLE   630,000 0 0
ZALE CORP NEW COM 988858106 4,216 463,300 SH   SOLE   463,300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 156,721 3,607,769 SH   SOLE   3,607,769 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 4,888 765,000 SH   SOLE   765,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,386 660,000 SH   SOLE   660,000 0 0
ZIX CORP COM 98974P100 60 14,300 SH   SOLE   14,300 0 0
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ZOLTEK COS INC COM 98975W104 18,894 1,463,550 SH   SOLE   1,463,550 0 0
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ZUMIEZ INC COM 989817101 22,563 784,800 SH   SOLE   784,800 0 0
ZYGO CORP COM 989855101 8,855 560,101 SH   SOLE   560,101 0 0
AMDOCS LTD ORD G02602103 1,925 51,900 SH   SOLE   51,900 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 3,654 434,976 SH   SOLE   434,976 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 9,227 217,669 SH   SOLE   217,669 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 7 600 SH   SOLE   600 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 56,711 1,528,998 SH   SOLE   1,528,998 0 0
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ENSTAR GROUP LIMITED SHS G3075P101 665 5,000 SH   SOLE   5,000 0 0
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ENSCO PLC SHS CLASS A G3157S106 3,911 67,300 SH   SOLE   67,300 0 0
EVEREST RE GROUP LTD COM G3223R108 1,116 8,700 SH   SOLE   8,700 0 0
FABRINET SHS G3323L100 50,766 3,626,142 SH   SOLE   3,626,142 0 0
GENPACT LIMITED SHS G3922B107 27,513 1,430,000 SH   SOLE   1,430,000 0 0
GLOBAL SOURCES LTD ORD G39300101 40 6,000 SH   SOLE   6,000 0 0
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HELEN OF TROY CORP LTD COM G4388N106 1,343 35,000 SH   SOLE   35,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5,811 468,282 SH   SOLE   468,282 0 0
ICON PLC SHS G4705A100 9,472 267,348 SH   SOLE   267,348 0 0
INVESCO LTD SHS G491BT108 6,700 210,700 SH   SOLE   210,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,646 184,000 SH   SOLE   184,000 0 0
JINPAN INTL LTD ORD G5138L100 171 35,000 SH   SOLE   35,000 0 0
LAZARD LTD SHS A G54050102 73,854 2,297,177 SH   SOLE   2,297,177 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 68 6,100 SH   SOLE   6,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,790 238,300 SH   SOLE   238,300 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 12,089 483,350 SH   SOLE   483,350 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9,289 1,215,881 SH   SOLE   1,215,881 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 18,280 1,503,319 SH   SOLE   1,503,319 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 168 121,488 SH   SOLE   121,488 0 0
PARTNERRE LTD COM G6852T105 47,207 521,277 SH   SOLE   521,277 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 17,767 310,506 SH   SOLE   310,506 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 851 9,809 SH   SOLE   9,809 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 307 9,000 SH   SOLE   9,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,959 66,000 SH   SOLE   66,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 15,541 230,475 SH   SOLE   230,475 0 0
UTI WORLDWIDE INC ORD G87210103 86,382 5,244,800 SH   SOLE   5,244,800 0 0
TOWER GROUP INTL LTD COM G8988C105 13,148 641,042 SH   SOLE   641,042 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 896 336,897 SH   SOLE   336,897 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 11,252 311,515 SH   SOLE   311,515 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 341 10,700 SH   SOLE   10,700 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,032 3,534 SH   SOLE   3,534 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,763 116,800 SH   SOLE   116,800 0 0
XYRATEX LTD COM G98268108 12,416 1,234,169 SH   SOLE   1,234,169 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 95,821 1,047,112 SH   SOLE   1,047,112 0 0
FOSTER WHEELER AG COM H27178104 738 34,000 SH   SOLE   34,000 0 0
GARMIN LTD SHS H2906T109 14,284 395,020 SH   SOLE   395,020 0 0
LOGITECH INTL S A SHS H50430232 9,074 1,287,100 SH   SOLE   1,287,100 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 74 2,700 SH   SOLE   2,700 0 0
STRATASYS LTD SHS M85548101 24,346 290,735 SH   SOLE   290,735 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 10,362 1,191,059 SH   SOLE   1,191,059 0 0
AERCAP HOLDINGS NV SHS N00985106 5,517 316,000 SH   SOLE   316,000 0 0
CORE LABORATORIES N V COM N22717107 2,684 17,700 SH   SOLE   17,700 0 0
VISTAPRINT N V SHS N93540107 8,738 177,000 SH   SOLE   177,000 0 0
TRONOX LTD SHS CL A Q9235V101 1,275 63,300 SH   SOLE   63,300 0 0
DIANA SHIPPING INC COM Y2066G104 8,640 860,579 SH   SOLE   860,579 0 0
EUROSEAS LTD COM NEW Y23592200 73 72,046 SH   SOLE   72,046 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 16 10,000 SH   SOLE   10,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 9,396 1,046,326 SH   SOLE   1,046,326 0 0
STEALTHGAS INC SHS Y81669106 12,368 1,124,345 SH   SOLE   1,124,345 0 0