The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 17,047 | 608,824 | SH | SOLE | 608,824 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 30,066 | 930,560 | SH | SOLE | 930,560 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 8,064 | 1,952,609 | SH | SOLE | 1,952,609 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 617 | 179,757 | SH | SOLE | 179,757 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 8,317 | 1,404,830 | SH | SOLE | 1,404,830 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 10,161 | 894,450 | SH | SOLE | 894,450 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 137,004 | 10,899,262 | SH | SOLE | 10,899,262 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,255 | 508,177 | SH | SOLE | 508,177 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 6,863 | 121,252 | SH | SOLE | 121,252 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,012 | 40,334 | SH | SOLE | 40,334 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 963 | 376,321 | SH | SOLE | 376,321 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,464 | 650,105 | SH | SOLE | 650,105 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 11,557 | 1,999,500 | SH | SOLE | 1,999,500 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 9,970 | 423,190 | SH | SOLE | 423,190 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 17,235 | 829,000 | SH | SOLE | 829,000 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 2,733 | 301,983 | SH | SOLE | 301,983 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 10,262 | 507,502 | SH | SOLE | 507,502 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 45,943 | 1,424,600 | SH | SOLE | 1,424,600 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 19,377 | 918,789 | SH | SOLE | 918,789 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 374 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 12,761 | 779,040 | SH | SOLE | 779,040 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 40,382 | 1,160,747 | SH | SOLE | 1,160,747 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,418 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,941 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 2,418 | 236,858 | SH | SOLE | 236,858 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 2,020 | 325,248 | SH | SOLE | 325,248 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 61,719 | 1,921,521 | SH | SOLE | 1,921,521 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 52,894 | 949,452 | SH | SOLE | 949,452 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7,708 | 1,455,144 | SH | SOLE | 1,455,144 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 13,876 | 369,139 | SH | SOLE | 369,139 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 16,505 | 1,079,469 | SH | SOLE | 1,079,469 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 31,716 | 496,100 | SH | SOLE | 496,100 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 90,466 | 182,318 | SH | SOLE | 182,318 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 16,493 | 1,011,858 | SH | SOLE | 1,011,858 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 9,283 | 165,567 | SH | SOLE | 165,567 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 268 | 37,312 | SH | SOLE | 37,312 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 19,313 | 1,305,830 | SH | SOLE | 1,305,830 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 24,826 | 1,059,600 | SH | SOLE | 1,059,600 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 21,709 | 1,643,400 | SH | SOLE | 1,643,400 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,669 | 422,088 | SH | SOLE | 422,088 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 6,367 | 1,176,950 | SH | SOLE | 1,176,950 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,016 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 3,893 | 816,213 | SH | SOLE | 816,213 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 69,110 | 4,145,756 | SH | SOLE | 4,145,756 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,917 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 5,683 | 275,460 | SH | SOLE | 275,460 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 7,702 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 5,233 | 188,979 | SH | SOLE | 188,979 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,566 | 174,042 | SH | SOLE | 174,042 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 9,378 | 375,100 | SH | SOLE | 375,100 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 19,973 | 806,646 | SH | SOLE | 806,646 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 4,453 | 320,144 | SH | SOLE | 320,144 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,041 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 9,291 | 1,431,623 | SH | SOLE | 1,431,623 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 44,696 | 565,701 | SH | SOLE | 565,701 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 266 | 32,916 | SH | SOLE | 32,916 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 8,859 | 720,801 | SH | SOLE | 720,801 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,078 | 46,465 | SH | SOLE | 46,465 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 66,178 | 1,269,975 | SH | SOLE | 1,269,975 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 10,503 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 354 | 406,900 | SH | SOLE | 406,900 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 11,232 | 656,100 | SH | SOLE | 656,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,545 | 96,750 | SH | SOLE | 96,750 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 86,291 | 1,988,282 | SH | SOLE | 1,988,282 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 633 | 97,917 | SH | SOLE | 97,917 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 298 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 33,779 | 430,800 | SH | SOLE | 430,800 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 19,350 | 608,107 | SH | SOLE | 608,107 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 848 | 96,167 | SH | SOLE | 96,167 | 0 | 0 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 57,568 | 3,738,156 | SH | SOLE | 3,738,156 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,398 | 375,352 | SH | SOLE | 375,352 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 36,459 | 1,182,200 | SH | SOLE | 1,182,200 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 25,576 | 2,312,482 | SH | SOLE | 2,312,482 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 441 | 97,996 | SH | SOLE | 97,996 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 8,857 | 493,700 | SH | SOLE | 493,700 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 6,844 | 244,246 | SH | SOLE | 244,246 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 24,168 | 517,840 | SH | SOLE | 517,840 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,358 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 15,797 | 208,326 | SH | SOLE | 208,326 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,965 | 70,137 | SH | SOLE | 70,137 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 5,584 | 331,800 | SH | SOLE | 331,800 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 17,254 | 43,641 | SH | SOLE | 43,641 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,246 | 135,909 | SH | SOLE | 135,909 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,137 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 1,000 | 193,346 | SH | SOLE | 193,346 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 3,161 | 4,451,862 | SH | SOLE | 4,451,862 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 6,160 | 911,280 | SH | SOLE | 911,280 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 3,920 | 409,175 | SH | SOLE | 409,175 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,386 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 9,105 | 3,251,888 | SH | SOLE | 3,251,888 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 3,480 | 159,323 | SH | SOLE | 159,323 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 22,646 | 414,612 | SH | SOLE | 414,612 | 0 | 0 | ||
BRT RLTY TR | SH BEN INT NEW | 055645303 | 3,075 | 442,475 | SH | SOLE | 442,475 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 363 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 15,132 | 227,514 | SH | SOLE | 227,514 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 58,455 | 942,524 | SH | SOLE | 942,524 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 7,340 | 298,238 | SH | SOLE | 298,238 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 4,784 | 1,042,210 | SH | SOLE | 1,042,210 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 22,102 | 323,701 | SH | SOLE | 323,701 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 1,556 | 169,634 | SH | SOLE | 169,634 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 7,066 | 205,162 | SH | SOLE | 205,162 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 1,310 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 218 | 35,035 | SH | SOLE | 35,035 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 345 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 15,736 | 493,900 | SH | SOLE | 493,900 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 11,242 | 1,289,179 | SH | SOLE | 1,289,179 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 998 | 1,815,513 | SH | SOLE | 1,815,513 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 76,267 | 1,536,400 | SH | SOLE | 1,536,400 | 0 | 0 | ||
BEL FUSE INC | CL A | 077347201 | 1,184 | 90,055 | SH | SOLE | 90,055 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 441 | 30,238 | SH | SOLE | 30,238 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 19,583 | 378,200 | SH | SOLE | 378,200 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 47,393 | 2,056,081 | SH | SOLE | 2,056,081 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 5,582 | 407,740 | SH | SOLE | 407,740 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,306 | 30,347 | SH | SOLE | 30,347 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 26,377 | 192,930 | SH | SOLE | 192,930 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 453 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 5,936 | 1,837,800 | SH | SOLE | 1,837,800 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 7,086 | 606,700 | SH | SOLE | 606,700 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 4,052 | 964,879 | SH | SOLE | 964,879 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 78,901 | 834,759 | SH | SOLE | 834,759 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,597 | 74,590 | SH | SOLE | 74,590 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 5,979 | 1,322,803 | SH | SOLE | 1,322,803 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 17,439 | 277,291 | SH | SOLE | 277,291 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 2,343 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 6,611 | 1,281,253 | SH | SOLE | 1,281,253 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 10,420 | 762,270 | SH | SOLE | 762,270 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 3,604 | 140,168 | SH | SOLE | 140,168 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,963 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 6,490 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 3,435 | 444,894 | SH | SOLE | 444,894 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 207 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 774 | 340,896 | SH | SOLE | 340,896 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 12,150 | 1,292,600 | SH | SOLE | 1,292,600 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,094 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 20,181 | 1,762,490 | SH | SOLE | 1,762,490 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6,147 | 201,610 | SH | SOLE | 201,610 | 0 | 0 | ||
BOWL AMER INC | CL A | 102565108 | 6,750 | 482,154 | SH | SOLE | 482,154 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 66,889 | 6,322,258 | SH | SOLE | 6,322,258 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,345 | 394,600 | SH | SOLE | 394,600 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 32,717 | 3,145,844 | SH | SOLE | 3,145,844 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 643 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 495 | 83,675 | SH | SOLE | 83,675 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 147,190 | 4,345,740 | SH | SOLE | 4,345,740 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 4,725 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 4,311 | 331,900 | SH | SOLE | 331,900 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,589 | 584,667 | SH | SOLE | 584,667 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 474 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CEB INC | COM | 125134106 | 13,101 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 615 | 99,028 | SH | SOLE | 99,028 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,300 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 35,248 | 1,262,000 | SH | SOLE | 1,262,000 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 3,988 | 544,066 | SH | SOLE | 544,066 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 7,514 | 427,185 | SH | SOLE | 427,185 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 3,602 | 183,389 | SH | SOLE | 183,389 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 2,578 | 319,040 | SH | SOLE | 319,040 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 17,573 | 363,600 | SH | SOLE | 363,600 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 38,097 | 931,245 | SH | SOLE | 931,245 | 0 | 0 | ||
CAFEPRESS INC | COM | 12769A103 | 369 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 45,371 | 874,026 | SH | SOLE | 874,026 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 3,319 | 185,100 | SH | SOLE | 185,100 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 5,502 | 194,478 | SH | SOLE | 194,478 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 6,058 | 432,073 | SH | SOLE | 432,073 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,663 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 8,945 | 203,298 | SH | SOLE | 203,298 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 35,841 | 853,359 | SH | SOLE | 853,359 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 315 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 49,322 | 936,971 | SH | SOLE | 936,971 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 435 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 2,982 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,579 | 198,100 | SH | SOLE | 198,100 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 11,868 | 1,929,710 | SH | SOLE | 1,929,710 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 426 | 85,917 | SH | SOLE | 85,917 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 17,263 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 3,084 | 182,700 | SH | SOLE | 182,700 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17,874 | 522,180 | SH | SOLE | 522,180 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6,524 | 451,774 | SH | SOLE | 451,774 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 9,474 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
CASCADE MICROTECH INC | COM | 147322101 | 722 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 4,083 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 8,020 | 2,970,377 | SH | SOLE | 2,970,377 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 70,587 | 1,831,040 | SH | SOLE | 1,831,040 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 9,572 | 102,420 | SH | SOLE | 102,420 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 4,220 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 7,216 | 484,641 | SH | SOLE | 484,641 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 14,127 | 864,545 | SH | SOLE | 864,545 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 10,446 | 1,481,641 | SH | SOLE | 1,481,641 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 4,190 | 680,160 | SH | SOLE | 680,160 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,589 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 52 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 29,085 | 553,055 | SH | SOLE | 553,055 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 7,599 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 82 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 1,199 | 45,512 | SH | SOLE | 45,512 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 73 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 9,135 | 688,400 | SH | SOLE | 688,400 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 76,228 | 913,243 | SH | SOLE | 913,243 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 5,504 | 2,608,581 | SH | SOLE | 2,608,581 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 12,307 | 188,300 | SH | SOLE | 188,300 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 72,488 | 1,562,582 | SH | SOLE | 1,562,582 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 12,110 | 332,588 | SH | SOLE | 332,588 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,114 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,670 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 4,719 | 264,673 | SH | SOLE | 264,673 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 28,923 | 605,341 | SH | SOLE | 605,341 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 457 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 31,721 | 548,900 | SH | SOLE | 548,900 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 2,459 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 3,890 | 335,322 | SH | SOLE | 335,322 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 9,435 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 6,072 | 401,600 | SH | SOLE | 401,600 | 0 | 0 | ||
COACH INC | COM | 189754104 | 830 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 4,431 | 219,155 | SH | SOLE | 219,155 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 3,448 | 613,500 | SH | SOLE | 613,500 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 103,156 | 2,648,409 | SH | SOLE | 2,648,409 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 42,482 | 462,266 | SH | SOLE | 462,266 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 13,051 | 335,337 | SH | SOLE | 335,337 | 0 | 0 | ||
COHU INC | COM | 192576106 | 11,483 | 966,593 | SH | SOLE | 966,593 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 4,340 | 151,785 | SH | SOLE | 151,785 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,595 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,234 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,042 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 61,880 | 1,029,784 | SH | SOLE | 1,029,784 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5,269 | 334,334 | SH | SOLE | 334,334 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,797 | 119,531 | SH | SOLE | 119,531 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 39,578 | 2,332,210 | SH | SOLE | 2,332,210 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,521 | 951,397 | SH | SOLE | 951,397 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 10,111 | 450,377 | SH | SOLE | 450,377 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 12,290 | 173,436 | SH | SOLE | 173,436 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,393 | 26,726 | SH | SOLE | 26,726 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 11,124 | 2,176,957 | SH | SOLE | 2,176,957 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 3,345 | 318,600 | SH | SOLE | 318,600 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 33,853 | 1,126,944 | SH | SOLE | 1,126,944 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 694 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 18,927 | 809,893 | SH | SOLE | 809,893 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 1,941 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
CONNECTURE INC | COM | 20786J106 | 51 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 7,165 | 1,220,660 | SH | SOLE | 1,220,660 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 3,360 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 990 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
COPART INC | COM | 217204106 | 103,347 | 2,534,872 | SH | SOLE | 2,534,872 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 37,506 | 459,862 | SH | SOLE | 459,862 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,419 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 2,058 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 9,128 | 2,395,810 | SH | SOLE | 2,395,810 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 16,065 | 383,322 | SH | SOLE | 383,322 | 0 | 0 | ||
CREE INC | COM | 225447101 | 7,965 | 273,700 | SH | SOLE | 273,700 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,040 | 175,400 | SH | SOLE | 175,400 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 1,025 | 67,631 | SH | SOLE | 67,631 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 1,980 | 214,100 | SH | SOLE | 214,100 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 7,860 | 731,200 | SH | SOLE | 731,200 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 5,528 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
CULP INC | COM | 230215105 | 7,071 | 269,678 | SH | SOLE | 269,678 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 934 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,892 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,885 | 679,600 | SH | SOLE | 679,600 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 5,752 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 2,404 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 58,585 | 2,119,576 | SH | SOLE | 2,119,576 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 30,027 | 1,378,629 | SH | SOLE | 1,378,629 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 5,601 | 709,025 | SH | SOLE | 709,025 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 14,876 | 1,055,752 | SH | SOLE | 1,055,752 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,926 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 571 | 115,385 | SH | SOLE | 115,385 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 7,703 | 842,810 | SH | SOLE | 842,810 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,715 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 337 | 73,654 | SH | SOLE | 73,654 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 61,882 | 1,032,921 | SH | SOLE | 1,032,921 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 9,744 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,236 | 35,787 | SH | SOLE | 35,787 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,451 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 736 | 237,507 | SH | SOLE | 237,507 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 6,774 | 990,404 | SH | SOLE | 990,404 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 15,138 | 876,554 | SH | SOLE | 876,554 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 21,212 | 119,596 | SH | SOLE | 119,596 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 14,007 | 644,614 | SH | SOLE | 644,614 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,013 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 73,358 | 2,537,450 | SH | SOLE | 2,537,450 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 6,335 | 671,811 | SH | SOLE | 671,811 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 52,128 | 613,922 | SH | SOLE | 613,922 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 4,376 | 46,840 | SH | SOLE | 46,840 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 20,299 | 1,009,908 | SH | SOLE | 1,009,908 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 143 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 6,406 | 1,521,707 | SH | SOLE | 1,521,707 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 19,516 | 449,065 | SH | SOLE | 449,065 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,732 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 9,971 | 246,200 | SH | SOLE | 246,200 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 8,994 | 281,859 | SH | SOLE | 281,859 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 6,198 | 544,119 | SH | SOLE | 544,119 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 77,694 | 1,427,672 | SH | SOLE | 1,427,672 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,149 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 50,135 | 777,775 | SH | SOLE | 777,775 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,817 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,787 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 979 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 4,153 | 640,819 | SH | SOLE | 640,819 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,753 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 8,765 | 934,475 | SH | SOLE | 934,475 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,468 | 59,925 | SH | SOLE | 59,925 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 17,963 | 3,168,130 | SH | SOLE | 3,168,130 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 653 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 3,385 | 82,997 | SH | SOLE | 82,997 | 0 | 0 | ||
ECHELON CORP | COM NEW | 27874N303 | 1,869 | 330,852 | SH | SOLE | 330,852 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 5,622 | 207,004 | SH | SOLE | 207,004 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 5,580 | 594,295 | SH | SOLE | 594,295 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 2,765 | 298,647 | SH | SOLE | 298,647 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 10,171 | 1,422,457 | SH | SOLE | 1,422,457 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 10,163 | 1,240,894 | SH | SOLE | 1,240,894 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 3,876 | 775,198 | SH | SOLE | 775,198 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 56,910 | 1,170,989 | SH | SOLE | 1,170,989 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,779 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,731 | 168,139 | SH | SOLE | 168,139 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 33,448 | 859,183 | SH | SOLE | 859,183 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 42,208 | 757,500 | SH | SOLE | 757,500 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,446 | 73,953 | SH | SOLE | 73,953 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 7,691 | 1,218,927 | SH | SOLE | 1,218,927 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 15,787 | 697,324 | SH | SOLE | 697,324 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,801 | 288,500 | SH | SOLE | 288,500 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 10,216 | 1,373,106 | SH | SOLE | 1,373,106 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 13,024 | 161,767 | SH | SOLE | 161,767 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,710 | 23,712 | SH | SOLE | 23,712 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 38,414 | 413,100 | SH | SOLE | 413,100 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 83,238 | 2,615,917 | SH | SOLE | 2,615,917 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,775 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 282 | 240,993 | SH | SOLE | 240,993 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 12,422 | 2,160,323 | SH | SOLE | 2,160,323 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 8,296 | 409,474 | SH | SOLE | 409,474 | 0 | 0 | ||
EXETER RES CORP | COM | 301835104 | 984 | 1,788,625 | SH | SOLE | 1,788,625 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 33,640 | 689,200 | SH | SOLE | 689,200 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 25,726 | 504,334 | SH | SOLE | 504,334 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 33,517 | 1,565,498 | SH | SOLE | 1,565,498 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 6,077 | 1,953,988 | SH | SOLE | 1,953,988 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 597 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 21,002 | 235,952 | SH | SOLE | 235,952 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 57,059 | 1,731,675 | SH | SOLE | 1,731,675 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 2,844 | 157,217 | SH | SOLE | 157,217 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 3,005 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 9,679 | 368,714 | SH | SOLE | 368,714 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 31,068 | 872,685 | SH | SOLE | 872,685 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 75,610 | 712,700 | SH | SOLE | 712,700 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 13,904 | 498,877 | SH | SOLE | 498,877 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 29,959 | 930,100 | SH | SOLE | 930,100 | 0 | 0 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 4,536 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,792 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 72,348 | 5,456,097 | SH | SOLE | 5,456,097 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 143,198 | 4,963,531 | SH | SOLE | 4,963,531 | 0 | 0 | ||
FENIX PTS INC | COM | 31446L100 | 7,050 | 1,532,700 | SH | SOLE | 1,532,700 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 19,091 | 1,608,370 | SH | SOLE | 1,608,370 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 3,546 | 221,097 | SH | SOLE | 221,097 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,506 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 11,793 | 375,200 | SH | SOLE | 375,200 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 146 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 17,004 | 805,900 | SH | SOLE | 805,900 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,236 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,462 | 130,608 | SH | SOLE | 130,608 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 52,204 | 207,928 | SH | SOLE | 207,928 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,368 | 65,540 | SH | SOLE | 65,540 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 7,787 | 190,200 | SH | SOLE | 190,200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,641 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 40,533 | 927,942 | SH | SOLE | 927,942 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 24 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 10,129 | 548,700 | SH | SOLE | 548,700 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 893 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 2,021 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 8,827 | 1,214,207 | SH | SOLE | 1,214,207 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,439 | 42,804 | SH | SOLE | 42,804 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 2,845 | 595,180 | SH | SOLE | 595,180 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 457 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 4,141 | 313,719 | SH | SOLE | 313,719 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 97,768 | 2,157,278 | SH | SOLE | 2,157,278 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,989 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,926 | 438,100 | SH | SOLE | 438,100 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 44,967 | 732,600 | SH | SOLE | 732,600 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 2,485 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 43,861 | 1,363,428 | SH | SOLE | 1,363,428 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 3,839 | 246,400 | SH | SOLE | 246,400 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 3,336 | 334,256 | SH | SOLE | 334,256 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 7,688 | 1,390,301 | SH | SOLE | 1,390,301 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 8,150 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 16,423 | 1,392,977 | SH | SOLE | 1,392,977 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 10,160 | 274,156 | SH | SOLE | 274,156 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 19,030 | 1,343,939 | SH | SOLE | 1,343,939 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 2,873 | 104,865 | SH | SOLE | 104,865 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,113 | 125,028 | SH | SOLE | 125,028 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 379 | 92,481 | SH | SOLE | 92,481 | 0 | 0 | ||
GAIAM INC | CL A | 36268Q103 | 12,773 | 1,995,715 | SH | SOLE | 1,995,715 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 6,042 | 921,000 | SH | SOLE | 921,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,089 | 384,200 | SH | SOLE | 384,200 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,862 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 42,808 | 479,100 | SH | SOLE | 479,100 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 437 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 19,858 | 1,626,405 | SH | SOLE | 1,626,405 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 55,008 | 761,354 | SH | SOLE | 761,354 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,847 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 113,534 | 7,236,043 | SH | SOLE | 7,236,043 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,895 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 12,634 | 127,149 | SH | SOLE | 127,149 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 157 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 16,625 | 581,291 | SH | SOLE | 581,291 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,725 | 285,966 | SH | SOLE | 285,966 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1,510 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 12,087 | 3,067,643 | SH | SOLE | 3,067,643 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 19,095 | 736,416 | SH | SOLE | 736,416 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 25,207 | 300,225 | SH | SOLE | 300,225 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 7,165 | 359,887 | SH | SOLE | 359,887 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,836 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 310 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 178 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 5,346 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,756 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 3,023 | 109,359 | SH | SOLE | 109,359 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 5,550 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 31,146 | 951,012 | SH | SOLE | 951,012 | 0 | 0 | ||
GRIFFIN INL RLTY INC | COM | 398231100 | 1,173 | 47,746 | SH | SOLE | 47,746 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 8,577 | 555,116 | SH | SOLE | 555,116 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 5,858 | 378,900 | SH | SOLE | 378,900 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 4,445 | 236,800 | SH | SOLE | 236,800 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 5,595 | 712,745 | SH | SOLE | 712,745 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,315 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 16,282 | 415,684 | SH | SOLE | 415,684 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 10,308 | 681,766 | SH | SOLE | 681,766 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 85 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
HALLMARK FINL SVCS INC E | COM NEW | 40624Q203 | 1,311 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 12,411 | 995,305 | SH | SOLE | 995,305 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 5,843 | 1,786,757 | SH | SOLE | 1,786,757 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 1,585 | 626,570 | SH | SOLE | 626,570 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 4,669 | 1,546,000 | SH | SOLE | 1,546,000 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 30,911 | 1,460,800 | SH | SOLE | 1,460,800 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 45,769 | 1,268,203 | SH | SOLE | 1,268,203 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 34,341 | 940,859 | SH | SOLE | 940,859 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 11,980 | 325,464 | SH | SOLE | 325,464 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 6,913 | 183,713 | SH | SOLE | 183,713 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,115 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 9,113 | 903,204 | SH | SOLE | 903,204 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 6,720 | 2,417,300 | SH | SOLE | 2,417,300 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 48,790 | 811,416 | SH | SOLE | 811,416 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 34,141 | 717,246 | SH | SOLE | 717,246 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 11,303 | 476,937 | SH | SOLE | 476,937 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 154 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 48,170 | 820,330 | SH | SOLE | 820,330 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 49,871 | 589,700 | SH | SOLE | 589,700 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 12,647 | 1,272,330 | SH | SOLE | 1,272,330 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5,307 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 20,602 | 409,576 | SH | SOLE | 409,576 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,954 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 42,689 | 1,299,500 | SH | SOLE | 1,299,500 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 792 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,142 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,163 | 108,459 | SH | SOLE | 108,459 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 10,401 | 1,487,979 | SH | SOLE | 1,487,979 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 13,640 | 334,400 | SH | SOLE | 334,400 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 110,339 | 1,041,622 | SH | SOLE | 1,041,622 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,315 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 4,592 | 1,400,004 | SH | SOLE | 1,400,004 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 384 | 279,972 | SH | SOLE | 279,972 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 14,607 | 1,098,300 | SH | SOLE | 1,098,300 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 31,426 | 952,591 | SH | SOLE | 952,591 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 3,405 | 416,295 | SH | SOLE | 416,295 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 17,541 | 263,372 | SH | SOLE | 263,372 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 5,563 | 161,859 | SH | SOLE | 161,859 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 81,756 | 850,914 | SH | SOLE | 850,914 | 0 | 0 | ||
IXIA | COM | 45071R109 | 2,071 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 8,678 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 69,126 | 882,612 | SH | SOLE | 882,612 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 900 | 416,529 | SH | SOLE | 416,529 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 2,623 | 809,515 | SH | SOLE | 809,515 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 2,055 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,632 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 7,275 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 5,085 | 615,595 | SH | SOLE | 615,595 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 37 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 6,600 | 414,603 | SH | SOLE | 414,603 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 19,342 | 377,188 | SH | SOLE | 377,188 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 5,751 | 71,443 | SH | SOLE | 71,443 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 8,792 | 547,433 | SH | SOLE | 547,433 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 7,439 | 207,161 | SH | SOLE | 207,161 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 1,653 | 731,432 | SH | SOLE | 731,432 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 25,237 | 582,032 | SH | SOLE | 582,032 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 376 | 142,828 | SH | SOLE | 142,828 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 13,236 | 396,998 | SH | SOLE | 396,998 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 906 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 426 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 20,078 | 656,789 | SH | SOLE | 656,789 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,293 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 11,670 | 259,455 | SH | SOLE | 259,455 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,487 | 243,771 | SH | SOLE | 243,771 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,892 | 386,100 | SH | SOLE | 386,100 | 0 | 0 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 18,989 | 1,294,389 | SH | SOLE | 1,294,389 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 15,748 | 509,630 | SH | SOLE | 509,630 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 4,396 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 18,518 | 998,804 | SH | SOLE | 998,804 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 972 | 384,196 | SH | SOLE | 384,196 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 15,140 | 1,132,401 | SH | SOLE | 1,132,401 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 6,658 | 350,400 | SH | SOLE | 350,400 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 9,069 | 2,015,240 | SH | SOLE | 2,015,240 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,286 | 48,127 | SH | SOLE | 48,127 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 4,492 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 12,125 | 920,650 | SH | SOLE | 920,650 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 2,616 | 463,062 | SH | SOLE | 463,062 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 1,431 | 1,289,399 | SH | SOLE | 1,289,399 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 294 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,600 | 156,412 | SH | SOLE | 156,412 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 581 | 71,880 | SH | SOLE | 71,880 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 14,955 | 1,900,218 | SH | SOLE | 1,900,218 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 7,484 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 7,420 | 170,300 | SH | SOLE | 170,300 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 19,884 | 1,772,173 | SH | SOLE | 1,772,173 | 0 | 0 | ||
IZEA INC | COM | 46603N301 | 697 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
J G WENTWORTH CO | CL A | 46618D108 | 165 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 3,362 | 642,800 | SH | SOLE | 642,800 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9,533 | 218,900 | SH | SOLE | 218,900 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 103 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 34,196 | 606,209 | SH | SOLE | 606,209 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 974 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 26,094 | 222,420 | SH | SOLE | 222,420 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 19,521 | 316,999 | SH | SOLE | 316,999 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 191 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 25,569 | 1,651,763 | SH | SOLE | 1,651,763 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 25,599 | 1,742,600 | SH | SOLE | 1,742,600 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 161 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 6,451 | 675,515 | SH | SOLE | 675,515 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 23,256 | 514,967 | SH | SOLE | 514,967 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 46,490 | 549,917 | SH | SOLE | 549,917 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 5,141 | 120,431 | SH | SOLE | 120,431 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 346 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 2,511 | 203,300 | SH | SOLE | 203,300 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 21,340 | 1,116,100 | SH | SOLE | 1,116,100 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 7,803 | 4,042,947 | SH | SOLE | 4,042,947 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,985 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 40,895 | 1,867,357 | SH | SOLE | 1,867,357 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 2,110 | 451,725 | SH | SOLE | 451,725 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 201 | 544,197 | SH | SOLE | 544,197 | 0 | 0 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 3,959 | 580,441 | SH | SOLE | 580,441 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 2,614 | 365,536 | SH | SOLE | 365,536 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 4,769 | 718,197 | SH | SOLE | 718,197 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 8,311 | 424,474 | SH | SOLE | 424,474 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 14,750 | 1,299,580 | SH | SOLE | 1,299,580 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 7,199 | 644,450 | SH | SOLE | 644,450 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 511 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 2,791 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 63,455 | 1,052,500 | SH | SOLE | 1,052,500 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 8,150 | 465,437 | SH | SOLE | 465,437 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 12,512 | 478,487 | SH | SOLE | 478,487 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 4,469 | 339,077 | SH | SOLE | 339,077 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 3,461 | 2,084,926 | SH | SOLE | 2,084,926 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 25,871 | 914,494 | SH | SOLE | 914,494 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 17,269 | 3,488,619 | SH | SOLE | 3,488,619 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 22,187 | 1,282,480 | SH | SOLE | 1,282,480 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 12,079 | 774,761 | SH | SOLE | 774,761 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 17,521 | 1,547,788 | SH | SOLE | 1,547,788 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,017 | 188,447 | SH | SOLE | 188,447 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 11,207 | 1,316,942 | SH | SOLE | 1,316,942 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 2,664 | 1,605,000 | SH | SOLE | 1,605,000 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 22,946 | 1,952,869 | SH | SOLE | 1,952,869 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 2,081 | 77,820 | SH | SOLE | 77,820 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,591 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 13,943 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 10,758 | 1,024,601 | SH | SOLE | 1,024,601 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 37,122 | 1,122,543 | SH | SOLE | 1,122,543 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 97,626 | 1,511,010 | SH | SOLE | 1,511,010 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 2,423 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 10,083 | 1,402,304 | SH | SOLE | 1,402,304 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,713 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 557 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,659 | 164,459 | SH | SOLE | 164,459 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4,070 | 340,589 | SH | SOLE | 340,589 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 5,220 | 607,006 | SH | SOLE | 607,006 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 13,716 | 700,128 | SH | SOLE | 700,128 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,971 | 130,794 | SH | SOLE | 130,794 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 2,004 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 3,248 | 1,794,314 | SH | SOLE | 1,794,314 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 2,607 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,467 | 591,660 | SH | SOLE | 591,660 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 93,322 | 1,593,349 | SH | SOLE | 1,593,349 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,360 | 438,600 | SH | SOLE | 438,600 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 91 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 63,543 | 887,349 | SH | SOLE | 887,349 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 8,519 | 839,357 | SH | SOLE | 839,357 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,342 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,749 | 316,600 | SH | SOLE | 316,600 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,862 | 52,999 | SH | SOLE | 52,999 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 13,928 | 813,552 | SH | SOLE | 813,552 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,443 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 932 | 87,812 | SH | SOLE | 87,812 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 13,797 | 424,264 | SH | SOLE | 424,264 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 10,812 | 746,141 | SH | SOLE | 746,141 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 35,753 | 4,039,853 | SH | SOLE | 4,039,853 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 15,952 | 636,550 | SH | SOLE | 636,550 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 4,052 | 287,817 | SH | SOLE | 287,817 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,773 | 231,185 | SH | SOLE | 231,185 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 10,992 | 589,400 | SH | SOLE | 589,400 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 155,148 | 4,120,787 | SH | SOLE | 4,120,787 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 10,676 | 220,812 | SH | SOLE | 220,812 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 88,601 | 1,161,064 | SH | SOLE | 1,161,064 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 319 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 19,811 | 325,574 | SH | SOLE | 325,574 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 9,092 | 1,218,700 | SH | SOLE | 1,218,700 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 35,432 | 1,411,077 | SH | SOLE | 1,411,077 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 5,912 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 11,373 | 483,950 | SH | SOLE | 483,950 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 18,412 | 497,077 | SH | SOLE | 497,077 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 907 | 96,050 | SH | SOLE | 96,050 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 4,936 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 3,810 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 5,133 | 636,092 | SH | SOLE | 636,092 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 73,711 | 905,314 | SH | SOLE | 905,314 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 378 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 40,571 | 1,597,932 | SH | SOLE | 1,597,932 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 105 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 1,770 | 586,039 | SH | SOLE | 586,039 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 31,918 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,809 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 173 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,872 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 4,081 | 218,025 | SH | SOLE | 218,025 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,812 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 17,048 | 842,300 | SH | SOLE | 842,300 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,385 | 178,550 | SH | SOLE | 178,550 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 132 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 48,866 | 2,760,795 | SH | SOLE | 2,760,795 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 3,387 | 927,818 | SH | SOLE | 927,818 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 8,593 | 1,446,691 | SH | SOLE | 1,446,691 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 20,795 | 1,124,033 | SH | SOLE | 1,124,033 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 5,497 | 104,420 | SH | SOLE | 104,420 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 6,158 | 5,864,365 | SH | SOLE | 5,864,365 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 1,510 | 803,200 | SH | SOLE | 803,200 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 8,036 | 320,400 | SH | SOLE | 320,400 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 4,270 | 261,800 | SH | SOLE | 261,800 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,596 | 50,232 | SH | SOLE | 50,232 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7,284 | 188,165 | SH | SOLE | 188,165 | 0 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 3,076 | 559,279 | SH | SOLE | 559,279 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 25,264 | 1,242,672 | SH | SOLE | 1,242,672 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 37,640 | 1,854,188 | SH | SOLE | 1,854,188 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 9,491 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 104,301 | 2,195,802 | SH | SOLE | 2,195,802 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 995 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 4,690 | 336,900 | SH | SOLE | 336,900 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 11,608 | 627,786 | SH | SOLE | 627,786 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 5,929 | 735,581 | SH | SOLE | 735,581 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 5,694 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 28,234 | 965,606 | SH | SOLE | 965,606 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,369 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 24,069 | 628,258 | SH | SOLE | 628,258 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 34,739 | 1,124,590 | SH | SOLE | 1,124,590 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 32,200 | 1,587,761 | SH | SOLE | 1,587,761 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 914 | 68,551 | SH | SOLE | 68,551 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 71,771 | 1,262,455 | SH | SOLE | 1,262,455 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 4 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 22,516 | 681,900 | SH | SOLE | 681,900 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 2,316 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 51,843 | 1,836,456 | SH | SOLE | 1,836,456 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,541 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 607 | 99,203 | SH | SOLE | 99,203 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 30,761 | 1,285,996 | SH | SOLE | 1,285,996 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 54,389 | 761,000 | SH | SOLE | 761,000 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 208 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 8,781 | 2,693,600 | SH | SOLE | 2,693,600 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,507 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 92,268 | 1,045,296 | SH | SOLE | 1,045,296 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 445 | 684,275 | SH | SOLE | 684,275 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 4,128 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 38,838 | 1,410,747 | SH | SOLE | 1,410,747 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 36,134 | 1,228,228 | SH | SOLE | 1,228,228 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 28,905 | 2,925,576 | SH | SOLE | 2,925,576 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 48,086 | 1,284,698 | SH | SOLE | 1,284,698 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 21,671 | 1,526,151 | SH | SOLE | 1,526,151 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 83 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
NN INC | COM | 629337106 | 19,380 | 1,416,666 | SH | SOLE | 1,416,666 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 11,287 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 7,831 | 291,885 | SH | SOLE | 291,885 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 44,466 | 2,807,174 | SH | SOLE | 2,807,174 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 16,446 | 479,205 | SH | SOLE | 479,205 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 109,107 | 3,623,618 | SH | SOLE | 3,623,618 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 49,407 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 623 | 40,033 | SH | SOLE | 40,033 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,361 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,702 | 171,166 | SH | SOLE | 171,166 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 6,700 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
NATUZZI S P A | ADR | 63905A101 | 3,061 | 2,096,300 | SH | SOLE | 2,096,300 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 16,436 | 850,713 | SH | SOLE | 850,713 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 7,755 | 490,523 | SH | SOLE | 490,523 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 92,096 | 1,446,690 | SH | SOLE | 1,446,690 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,898 | 48,216 | SH | SOLE | 48,216 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,818 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,188 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 3,786 | 1,856,061 | SH | SOLE | 1,856,061 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 12,162 | 866,271 | SH | SOLE | 866,271 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 14 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 294 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 2,907 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 4,272 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 5,815 | 474,336 | SH | SOLE | 474,336 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 7,413 | 445,500 | SH | SOLE | 445,500 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 7,473 | 1,887,048 | SH | SOLE | 1,887,048 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 5,623 | 451,299 | SH | SOLE | 451,299 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 11,914 | 2,757,931 | SH | SOLE | 2,757,931 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 4,759 | 380,682 | SH | SOLE | 380,682 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 415 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 3,855 | 1,235,700 | SH | SOLE | 1,235,700 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 34,666 | 455,896 | SH | SOLE | 455,896 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 9,783 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 102 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9,596 | 147,240 | SH | SOLE | 147,240 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 14,722 | 615,726 | SH | SOLE | 615,726 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 11,311 | 1,226,827 | SH | SOLE | 1,226,827 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 252 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 2,150 | 193,900 | SH | SOLE | 193,900 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 47,176 | 1,233,357 | SH | SOLE | 1,233,357 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 6,594 | 270,800 | SH | SOLE | 270,800 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 541 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 694 | 204,620 | SH | SOLE | 204,620 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 18,666 | 378,387 | SH | SOLE | 378,387 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 287 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 7,008 | 1,297,803 | SH | SOLE | 1,297,803 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 9,065 | 287,606 | SH | SOLE | 287,606 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 8,800 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 12,047 | 659,000 | SH | SOLE | 659,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 13,651 | 785,900 | SH | SOLE | 785,900 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 5,092 | 294,180 | SH | SOLE | 294,180 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 8,148 | 220,695 | SH | SOLE | 220,695 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3,890 | 246,512 | SH | SOLE | 246,512 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,813 | 665,766 | SH | SOLE | 665,766 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 16,249 | 1,604,000 | SH | SOLE | 1,604,000 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 264 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 46,428 | 1,148,650 | SH | SOLE | 1,148,650 | 0 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 399 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 54,991 | 2,130,598 | SH | SOLE | 2,130,598 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 8,218 | 1,024,688 | SH | SOLE | 1,024,688 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 163 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 8,245 | 616,200 | SH | SOLE | 616,200 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 14,493 | 1,416,689 | SH | SOLE | 1,416,689 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 11,328 | 1,151,248 | SH | SOLE | 1,151,248 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 601 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 52,695 | 1,589,100 | SH | SOLE | 1,589,100 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 7,637 | 702,530 | SH | SOLE | 702,530 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 3,877 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 18,869 | 300,800 | SH | SOLE | 300,800 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 41,535 | 2,594,334 | SH | SOLE | 2,594,334 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 4,474 | 670,700 | SH | SOLE | 670,700 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 1,070 | 504,500 | SH | SOLE | 504,500 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,276 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,622 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,437 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 6,792 | 335,897 | SH | SOLE | 335,897 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 969 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 13,678 | 417,786 | SH | SOLE | 417,786 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 494 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 10,270 | 607,664 | SH | SOLE | 607,664 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 5,297 | 208,713 | SH | SOLE | 208,713 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 4,966 | 3,790,900 | SH | SOLE | 3,790,900 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 12,457 | 1,126,284 | SH | SOLE | 1,126,284 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 379 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 5,667 | 1,168,526 | SH | SOLE | 1,168,526 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,631 | 75,083 | SH | SOLE | 75,083 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 7,440 | 1,207,778 | SH | SOLE | 1,207,778 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 7,191 | 401,500 | SH | SOLE | 401,500 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 884 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 13,101 | 1,258,460 | SH | SOLE | 1,258,460 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 126 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 17,511 | 443,100 | SH | SOLE | 443,100 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 13,235 | 942,011 | SH | SOLE | 942,011 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 31,148 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 831 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,431 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 3,503 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,103 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 7,351 | 532,710 | SH | SOLE | 532,710 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 23,387 | 640,400 | SH | SOLE | 640,400 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 6,303 | 1,174,500 | SH | SOLE | 1,174,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,015 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 11,594 | 229,139 | SH | SOLE | 229,139 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 2,669 | 2,752,041 | SH | SOLE | 2,752,041 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 9,323 | 2,138,350 | SH | SOLE | 2,138,350 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 516 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 3,034 | 672,629 | SH | SOLE | 672,629 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 6,980 | 519,357 | SH | SOLE | 519,357 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 7,406 | 348,500 | SH | SOLE | 348,500 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 86,195 | 1,015,736 | SH | SOLE | 1,015,736 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 4,397 | 582,400 | SH | SOLE | 582,400 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,750 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 14,870 | 856,586 | SH | SOLE | 856,586 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 158 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 17,053 | 4,986,185 | SH | SOLE | 4,986,185 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 504 | 160,545 | SH | SOLE | 160,545 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 22,984 | 343,761 | SH | SOLE | 343,761 | 0 | 0 | ||
RPC INC | COM | 749660106 | 7,801 | 550,175 | SH | SOLE | 550,175 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 2,501 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,193 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 6,294 | 558,952 | SH | SOLE | 558,952 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 6,505 | 1,626,234 | SH | SOLE | 1,626,234 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 436 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 4,087 | 1,034,657 | SH | SOLE | 1,034,657 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,026 | 52,211 | SH | SOLE | 52,211 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 34,125 | 2,130,132 | SH | SOLE | 2,130,132 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 71,573 | 976,971 | SH | SOLE | 976,971 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 2,520 | 620,750 | SH | SOLE | 620,750 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 18,359 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 47,757 | 496,173 | SH | SOLE | 496,173 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 589 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 130,053 | 1,879,650 | SH | SOLE | 1,879,650 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 6,337 | 467,700 | SH | SOLE | 467,700 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,682 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 14,897 | 939,879 | SH | SOLE | 939,879 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 551 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 11,538 | 741,539 | SH | SOLE | 741,539 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 7,710 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 5,618 | 1,088,849 | SH | SOLE | 1,088,849 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 51 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,237 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 149,555 | 5,522,710 | SH | SOLE | 5,522,710 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 13,617 | 292,340 | SH | SOLE | 292,340 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,209 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 4,208 | 130,602 | SH | SOLE | 130,602 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 18,195 | 303,901 | SH | SOLE | 303,901 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,046 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 1,007 | 1,379,271 | SH | SOLE | 1,379,271 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 15,580 | 852,300 | SH | SOLE | 852,300 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 11,647 | 2,164,947 | SH | SOLE | 2,164,947 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 21,895 | 1,602,850 | SH | SOLE | 1,602,850 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 26,641 | 618,850 | SH | SOLE | 618,850 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 14,555 | 400,400 | SH | SOLE | 400,400 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,602 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 602 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,763 | 59,548 | SH | SOLE | 59,548 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 25,955 | 647,901 | SH | SOLE | 647,901 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 64,081 | 2,276,421 | SH | SOLE | 2,276,421 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 4,836 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 6,738 | 1,308,322 | SH | SOLE | 1,308,322 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 50,102 | 555,575 | SH | SOLE | 555,575 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,765 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2,759 | 456,100 | SH | SOLE | 456,100 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 17,931 | 766,923 | SH | SOLE | 766,923 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 18,654 | 461,956 | SH | SOLE | 461,956 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 6,400 | 347,082 | SH | SOLE | 347,082 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 77,954 | 2,086,000 | SH | SOLE | 2,086,000 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 17,575 | 645,658 | SH | SOLE | 645,658 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 824 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 17,802 | 565,500 | SH | SOLE | 565,500 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 1,305 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 13,308 | 853,650 | SH | SOLE | 853,650 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 13,378 | 2,423,544 | SH | SOLE | 2,423,544 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 76,441 | 1,403,870 | SH | SOLE | 1,403,870 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 3,091 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 2,631 | 409,845 | SH | SOLE | 409,845 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 475 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,332 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,028 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
SEMILEDS CORP | COM | 816645105 | 296 | 1,021,582 | SH | SOLE | 1,021,582 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 2,430 | 63,537 | SH | SOLE | 63,537 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 13,072 | 376,291 | SH | SOLE | 376,291 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,163 | 49,849 | SH | SOLE | 49,849 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,751 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 69,867 | 2,591,512 | SH | SOLE | 2,591,512 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 425 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 12,308 | 1,809,982 | SH | SOLE | 1,809,982 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 2,514 | 404,908 | SH | SOLE | 404,908 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 8,825 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 23,133 | 3,249,059 | SH | SOLE | 3,249,059 | 0 | 0 | ||
SILVER RUN ACQUISITION CORP | UNIT 99/99/9999T | 82811P200 | 1,035 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 4,189 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 10,312 | 809,400 | SH | SOLE | 809,400 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 46,282 | 1,212,533 | SH | SOLE | 1,212,533 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 1,554 | 535,950 | SH | SOLE | 535,950 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 4,703 | 176,665 | SH | SOLE | 176,665 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 20,413 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 15,910 | 327,578 | SH | SOLE | 327,578 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 33,305 | 1,245,967 | SH | SOLE | 1,245,967 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,031 | 42,902 | SH | SOLE | 42,902 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,185 | 183,343 | SH | SOLE | 183,343 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 1,800 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 794 | 357,659 | SH | SOLE | 357,659 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 7,274 | 1,841,479 | SH | SOLE | 1,841,479 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 27,857 | 580,600 | SH | SOLE | 580,600 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 5,655 | 701,600 | SH | SOLE | 701,600 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 5,750 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 104,428 | 3,013,781 | SH | SOLE | 3,013,781 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3,854 | 49,531 | SH | SOLE | 49,531 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 2,930 | 1,105,703 | SH | SOLE | 1,105,703 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 5,272 | 509,400 | SH | SOLE | 509,400 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 6,549 | 296,867 | SH | SOLE | 296,867 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 12,680 | 641,725 | SH | SOLE | 641,725 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,167 | 37,035 | SH | SOLE | 37,035 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,132 | 272,421 | SH | SOLE | 272,421 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 27,691 | 1,855,970 | SH | SOLE | 1,855,970 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 41,978 | 5,726,822 | SH | SOLE | 5,726,822 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 812 | 174,179 | SH | SOLE | 174,179 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,052 | 204,300 | SH | SOLE | 204,300 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,229 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 47 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 4,633 | 318,200 | SH | SOLE | 318,200 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 30,528 | 531,946 | SH | SOLE | 531,946 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 191 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 80,308 | 2,419,640 | SH | SOLE | 2,419,640 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 12,658 | 2,838,169 | SH | SOLE | 2,838,169 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 33,344 | 978,417 | SH | SOLE | 978,417 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 540 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 12,736 | 576,800 | SH | SOLE | 576,800 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 7,742 | 1,344,093 | SH | SOLE | 1,344,093 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W101 | 2,819 | 3,278,146 | SH | SOLE | 3,278,146 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 10,615 | 576,600 | SH | SOLE | 576,600 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 3,047 | 163,573 | SH | SOLE | 163,573 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 88 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 4,614 | 582,533 | SH | SOLE | 582,533 | 0 | 0 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 29 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 4,915 | 560,400 | SH | SOLE | 560,400 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,737 | 86,815 | SH | SOLE | 86,815 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 14,536 | 873,013 | SH | SOLE | 873,013 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 16,892 | 2,329,922 | SH | SOLE | 2,329,922 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 11,796 | 1,001,372 | SH | SOLE | 1,001,372 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 15,915 | 2,393,289 | SH | SOLE | 2,393,289 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 828 | 104,962 | SH | SOLE | 104,962 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 20,755 | 683,195 | SH | SOLE | 683,195 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 54 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 35,527 | 1,727,104 | SH | SOLE | 1,727,104 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,856 | 157,200 | SH | SOLE | 157,200 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 28,544 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 29,818 | 990,960 | SH | SOLE | 990,960 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 67,271 | 1,306,733 | SH | SOLE | 1,306,733 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 72,478 | 3,356,995 | SH | SOLE | 3,356,995 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 6,985 | 811,296 | SH | SOLE | 811,296 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 20,895 | 674,020 | SH | SOLE | 674,020 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 8,803 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 5,021 | 269,500 | SH | SOLE | 269,500 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 117,053 | 1,835,544 | SH | SOLE | 1,835,544 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,316 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 44 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 947 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 5,615 | 444,200 | SH | SOLE | 444,200 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 229 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 2,554 | 280,607 | SH | SOLE | 280,607 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 4,103 | 431,400 | SH | SOLE | 431,400 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 26,060 | 745,837 | SH | SOLE | 745,837 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 13,663 | 502,323 | SH | SOLE | 502,323 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,317 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 12,487 | 1,844,422 | SH | SOLE | 1,844,422 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 4,428 | 460,300 | SH | SOLE | 460,300 | 0 | 0 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 3,007 | 1,708,673 | SH | SOLE | 1,708,673 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 9,317 | 799,098 | SH | SOLE | 799,098 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 11,703 | 639,174 | SH | SOLE | 639,174 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 6,446 | 511,552 | SH | SOLE | 511,552 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 51,281 | 1,961,037 | SH | SOLE | 1,961,037 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 53,792 | 8,876,589 | SH | SOLE | 8,876,589 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 119 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
II VI INC | COM | 902104108 | 17,876 | 823,411 | SH | SOLE | 823,411 | 0 | 0 | ||
2U INC | COM | 90214J101 | 4,844 | 214,348 | SH | SOLE | 214,348 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,201 | 53,945 | SH | SOLE | 53,945 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 5,144 | 127,663 | SH | SOLE | 127,663 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 2,906 | 1,679,877 | SH | SOLE | 1,679,877 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 13,948 | 234,104 | SH | SOLE | 234,104 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 15,965 | 321,025 | SH | SOLE | 321,025 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,136 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9,313 | 1,737,508 | SH | SOLE | 1,737,508 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 2,038 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 10,119 | 638,035 | SH | SOLE | 638,035 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 13,235 | 577,678 | SH | SOLE | 577,678 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 184,679 | 1,692,439 | SH | SOLE | 1,692,439 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,768 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 3,390 | 274,489 | SH | SOLE | 274,489 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 15,968 | 2,073,820 | SH | SOLE | 2,073,820 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 13,501 | 1,532,502 | SH | SOLE | 1,532,502 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,556 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 250 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 11,958 | 296,720 | SH | SOLE | 296,720 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 3,526 | 305,533 | SH | SOLE | 305,533 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,301 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 7,826 | 455,539 | SH | SOLE | 455,539 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 936 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,801 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 127 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 12,558 | 762,500 | SH | SOLE | 762,500 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,336 | 774,032 | SH | SOLE | 774,032 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 442 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 2,383 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 5,216 | 1,166,991 | SH | SOLE | 1,166,991 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 112,383 | 907,485 | SH | SOLE | 907,485 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 2,656 | 165,672 | SH | SOLE | 165,672 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 539 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 47 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 49 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 3,879 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 5,874 | 288,800 | SH | SOLE | 288,800 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 511 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 318 | 39,592 | SH | SOLE | 39,592 | 0 | 0 | ||
VESTIN RLTY MTG II INC | COM PAR $0.0001 | 92549X300 | 94 | 53,557 | SH | SOLE | 53,557 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 5,939 | 203,666 | SH | SOLE | 203,666 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 7,678 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 755 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 369 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 30,601 | 1,266,602 | SH | SOLE | 1,266,602 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 3,277 | 517,700 | SH | SOLE | 517,700 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 3,552 | 92,128 | SH | SOLE | 92,128 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 400 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 16,681 | 213,554 | SH | SOLE | 213,554 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 101,350 | 8,300,563 | SH | SOLE | 8,300,563 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 11,750 | 838,668 | SH | SOLE | 838,668 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 422 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 489 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,103 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 182 | 77,742 | SH | SOLE | 77,742 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,716 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 19,961 | 251,745 | SH | SOLE | 251,745 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 791 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4,825 | 198,786 | SH | SOLE | 198,786 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,523 | 111,403 | SH | SOLE | 111,403 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,497 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,502 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 862 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,363 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 62,302 | 1,382,638 | SH | SOLE | 1,382,638 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 51,123 | 1,882,297 | SH | SOLE | 1,882,297 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 34,768 | 2,416,096 | SH | SOLE | 2,416,096 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 17,611 | 1,937,423 | SH | SOLE | 1,937,423 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 1,767 | 1,510,615 | SH | SOLE | 1,510,615 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,891 | 201,700 | SH | SOLE | 201,700 | 0 | 0 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 2,835 | 336,254 | SH | SOLE | 336,254 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 41,645 | 899,456 | SH | SOLE | 899,456 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 2,600 | 998,096 | SH | SOLE | 998,096 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 34,946 | 595,836 | SH | SOLE | 595,836 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 25,140 | 944,392 | SH | SOLE | 944,392 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 25,407 | 519,682 | SH | SOLE | 519,682 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 2,035 | 955,309 | SH | SOLE | 955,309 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 63,581 | 2,832,114 | SH | SOLE | 2,832,114 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 24,860 | 2,175,000 | SH | SOLE | 2,175,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 49,572 | 2,691,196 | SH | SOLE | 2,691,196 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 94,718 | 1,820,801 | SH | SOLE | 1,820,801 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 4,581 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 37,063 | 1,039,933 | SH | SOLE | 1,039,933 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,230 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 16,942 | 2,598,437 | SH | SOLE | 2,598,437 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 3,816 | 846,200 | SH | SOLE | 846,200 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 5,086 | 166,630 | SH | SOLE | 166,630 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 2,532 | 676,880 | SH | SOLE | 676,880 | 0 | 0 | ||
ZAIS GROUP HLDGS INC | COM | 98887G106 | 4,865 | 1,001,060 | SH | SOLE | 1,001,060 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 28,000 | 405,794 | SH | SOLE | 405,794 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,920 | 488,500 | SH | SOLE | 488,500 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 5,307 | 266,428 | SH | SOLE | 266,428 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,048 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,173 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 10,589 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 16,718 | 660,796 | SH | SOLE | 660,796 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 2,819 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 16,217 | 1,708,822 | SH | SOLE | 1,708,822 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 1,876 | 104,692 | SH | SOLE | 104,692 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 6,892 | 673,071 | SH | SOLE | 673,071 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 51,183 | 1,582,156 | SH | SOLE | 1,582,156 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 9,840 | 1,116,866 | SH | SOLE | 1,116,866 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 9,861 | 234,400 | SH | SOLE | 234,400 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 16,276 | 746,965 | SH | SOLE | 746,965 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 8,498 | 403,682 | SH | SOLE | 403,682 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 10,792 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 291 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 58,596 | 1,510,207 | SH | SOLE | 1,510,207 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 1,167 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 7,279 | 614,254 | SH | SOLE | 614,254 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,474 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 40,668 | 572,383 | SH | SOLE | 572,383 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 6,819 | 362,700 | SH | SOLE | 362,700 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,708 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,034 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,512 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 16,508 | 472,459 | SH | SOLE | 472,459 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 948 | 59,589 | SH | SOLE | 59,589 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 4,088 | 499,125 | SH | SOLE | 499,125 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 2,225 | 310,700 | SH | SOLE | 310,700 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 38 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,737 | 262,950 | SH | SOLE | 262,950 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 10,993 | 462,290 | SH | SOLE | 462,290 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,822 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 5,213 | 713,159 | SH | SOLE | 713,159 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 4,900 | 236,150 | SH | SOLE | 236,150 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 593 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 4,780 | 290,039 | SH | SOLE | 290,039 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 149 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 3,039 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 67 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 15,062 | 1,782,503 | SH | SOLE | 1,782,503 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 3,109 | 1,164,433 | SH | SOLE | 1,164,433 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,667 | 283,734 | SH | SOLE | 283,734 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 218 | 341,024 | SH | SOLE | 341,024 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 5,588 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 1,978 | 1,750,449 | SH | SOLE | 1,750,449 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 8,910 | 1,528,326 | SH | SOLE | 1,528,326 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 472 | 143,873 | SH | SOLE | 143,873 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 6,228 | 1,764,367 | SH | SOLE | 1,764,367 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 7,425 | 1,145,848 | SH | SOLE | 1,145,848 | 0 | 0 |