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 | 39,062 | 2,296,441 | SH | SOLE | 2,296,441 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 993 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 31,907 | 1,242,000 | SH | SOLE | 1,242,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 14,648 | 322,210 | SH | SOLE | 322,210 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 16,047 | 312,558 | SH | SOLE | 312,558 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 18,035 | 2,251,500 | SH | SOLE | 2,251,500 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 20 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 613 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 5,653 | 385,900 | SH | SOLE | 385,900 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 213,475 | 16,074,931 | SH | SOLE | 16,074,931 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 5,797 | 2,375,918 | SH | SOLE | 2,375,918 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 12,899 | 308,812 | SH | SOLE | 308,812 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,644 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 690 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 80,180 | 5,179,606 | SH | SOLE | 5,179,606 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 12,041 | 1,658,500 | SH | SOLE | 1,658,500 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 5,822 | 1,536,104 | SH | SOLE | 1,536,104 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 41,917 | 2,169,592 | SH | SOLE | 2,169,592 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 23 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 26,300 | 1,401,900 | SH | SOLE | 1,401,900 | 0 | 0 | ||
ACTUATE CORP | COM | 00508B102 | 8,146 | 2,088,806 | SH | SOLE | 2,088,806 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 961 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 12,096 | 102,763 | SH | SOLE | 102,763 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,693 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 127,829 | 6,226,436 | SH | SOLE | 6,226,436 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,124 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 39,620 | 850,400 | SH | SOLE | 850,400 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 24,307 | 1,092,453 | SH | SOLE | 1,092,453 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,069 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 3,828 | 1,163,583 | SH | SOLE | 1,163,583 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 58,046 | 3,089,194 | SH | SOLE | 3,089,194 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 5,112 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,839 | 39,126 | SH | SOLE | 39,126 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 718 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 24,806 | 854,500 | SH | SOLE | 854,500 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 3,938 | 335,712 | SH | SOLE | 335,712 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 2,403 | 329,182 | SH | SOLE | 329,182 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 46,825 | 1,440,760 | SH | SOLE | 1,440,760 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,036 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
AIXTRON SE | SPONSORED ADR | 009606104 | 806 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 40,349 | 984,128 | SH | SOLE | 984,128 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 35,773 | 4,486,427 | SH | SOLE | 4,486,427 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 20,419 | 599,839 | SH | SOLE | 599,839 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 25,219 | 1,142,670 | SH | SOLE | 1,142,670 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 27,506 | 467,000 | SH | SOLE | 467,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 24,988 | 694,700 | SH | SOLE | 694,700 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 10,401 | 268,200 | SH | SOLE | 268,200 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 16,737 | 44,762 | SH | SOLE | 44,762 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 1,867 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 243,400 | 582,088 | SH | SOLE | 582,088 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 27,723 | 747,246 | SH | SOLE | 747,246 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 7,917 | 178,347 | SH | SOLE | 178,347 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 99,740 | 3,834,670 | SH | SOLE | 3,834,670 | 0 | 0 | ||
ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 656 | 41,344 | SH | SOLE | 41,344 | 0 | 0 | ||
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 433 | 216,497 | SH | SOLE | 216,497 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 18,706 | 1,394,400 | SH | SOLE | 1,394,400 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,233 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 270 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 347 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 14,043 | 635,446 | SH | SOLE | 635,446 | 0 | 0 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 119 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 416 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,442 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 7,519 | 1,097,599 | SH | SOLE | 1,097,599 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 81,109 | 5,586,011 | SH | SOLE | 5,586,011 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 621 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,768 | 134,186 | SH | SOLE | 134,186 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 17,938 | 159,593 | SH | SOLE | 159,593 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 12,132 | 449,500 | SH | SOLE | 449,500 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 18,015 | 243,709 | SH | SOLE | 243,709 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 18,458 | 333,297 | SH | SOLE | 333,297 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 3,186 | 361,184 | SH | SOLE | 361,184 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 21,477 | 582,659 | SH | SOLE | 582,659 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 27,187 | 686,716 | SH | SOLE | 686,716 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 18,107 | 810,148 | SH | SOLE | 810,148 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 3,702 | 185,106 | SH | SOLE | 185,106 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,465 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 9,490 | 886,913 | SH | SOLE | 886,913 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 1,415 | 35,538 | SH | SOLE | 35,538 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 8,332 | 340,500 | SH | SOLE | 340,500 | 0 | 0 | ||
ANADIGICS INC | COM | 032515108 | 2,863 | 4,253,964 | SH | SOLE | 4,253,964 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 40,013 | 625,595 | SH | SOLE | 625,595 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 11,642 | 848,531 | SH | SOLE | 848,531 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 88,802 | 1,046,695 | SH | SOLE | 1,046,695 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,831 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 38,828 | 975,590 | SH | SOLE | 975,590 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 13,985 | 586,600 | SH | SOLE | 586,600 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 9,489 | 1,161,400 | SH | SOLE | 1,161,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,707 | 195,600 | SH | SOLE | 195,600 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 217,535 | 4,765,289 | SH | SOLE | 4,765,289 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 40,171 | 661,800 | SH | SOLE | 661,800 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 13,113 | 904,335 | SH | SOLE | 904,335 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 27,053 | 1,149,707 | SH | SOLE | 1,149,707 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 558 | 83,732 | SH | SOLE | 83,732 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 14,969 | 401,320 | SH | SOLE | 401,320 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 132 | 62,218 | SH | SOLE | 62,218 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 9,773 | 280,665 | SH | SOLE | 280,665 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,379 | 440,602 | SH | SOLE | 440,602 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 224 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 8,705 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 34,223 | 657,496 | SH | SOLE | 657,496 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 103,413 | 7,775,390 | SH | SOLE | 7,775,390 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,588 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 14,957 | 858,600 | SH | SOLE | 858,600 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,264 | 35,212 | SH | SOLE | 35,212 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 23,703 | 649,928 | SH | SOLE | 649,928 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 790 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 14,914 | 276,703 | SH | SOLE | 276,703 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 20,318 | 615,339 | SH | SOLE | 615,339 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 69,341 | 227,340 | SH | SOLE | 227,340 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 65,808 | 1,506,241 | SH | SOLE | 1,506,241 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 3,151 | 425,869 | SH | SOLE | 425,869 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 779 | 223,250 | SH | SOLE | 223,250 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,202 | 45,713 | SH | SOLE | 45,713 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 15,366 | 1,289,100 | SH | SOLE | 1,289,100 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 5,892 | 3,273,483 | SH | SOLE | 3,273,483 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,731 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 4,416 | 2,218,895 | SH | SOLE | 2,218,895 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 2,868 | 80,080 | SH | SOLE | 80,080 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 29 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 30,320 | 456,082 | SH | SOLE | 456,082 | 0 | 0 | ||
BRT RLTY TR | SH BEN INT NEW | 055645303 | 2,813 | 375,127 | SH | SOLE | 375,127 | 0 | 0 | ||
BTU INTL INC | COM | 056032105 | 3,053 | 939,279 | SH | SOLE | 939,279 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 14,858 | 294,514 | SH | SOLE | 294,514 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 84,163 | 1,487,774 | SH | SOLE | 1,487,774 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 8,024 | 324,843 | SH | SOLE | 324,843 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 4,246 | 954,105 | SH | SOLE | 954,105 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 8,642 | 429,100 | SH | SOLE | 429,100 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 51,282 | 902,701 | SH | SOLE | 902,701 | 0 | 0 | ||
BANK KY FINL CORP | COM | 062896105 | 1,963 | 42,465 | SH | SOLE | 42,465 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 53 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 6,804 | 598,934 | SH | SOLE | 598,934 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 13,126 | 430,498 | SH | SOLE | 430,498 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 296 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 9,935 | 327,349 | SH | SOLE | 327,349 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 6,350 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 8,897 | 410,195 | SH | SOLE | 410,195 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,045 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 611 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 5,254 | 2,264,568 | SH | SOLE | 2,264,568 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 202,326 | 3,073,455 | SH | SOLE | 3,073,455 | 0 | 0 | ||
BEL FUSE INC | CL A | 077347201 | 2,987 | 126,727 | SH | SOLE | 126,727 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 2,853 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 576 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 19,573 | 514,800 | SH | SOLE | 514,800 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 110,846 | 4,990,800 | SH | SOLE | 4,990,800 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,398 | 29,247 | SH | SOLE | 29,247 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,526 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7,850 | 334,200 | SH | SOLE | 334,200 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 86 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 310 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 598 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 75,228 | 663,390 | SH | SOLE | 663,390 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 7,882 | 280,900 | SH | SOLE | 280,900 | 0 | 0 | ||
BIODEL INC | COM NEW | 09064M204 | 34 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 1,660 | 166,379 | SH | SOLE | 166,379 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 3,057 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 10,468 | 448,902 | SH | SOLE | 448,902 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 8,580 | 1,134,867 | SH | SOLE | 1,134,867 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 24,627 | 626,791 | SH | SOLE | 626,791 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 80 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,889 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 7,855 | 515,430 | SH | SOLE | 515,430 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 3,280 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 6,041 | 211,600 | SH | SOLE | 211,600 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 20,379 | 430,473 | SH | SOLE | 430,473 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 3,245 | 455,155 | SH | SOLE | 455,155 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 2,020 | 241,665 | SH | SOLE | 241,665 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 10,071 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 17,103 | 1,380,390 | SH | SOLE | 1,380,390 | 0 | 0 | ||
BOWL AMER INC | CL A | 102565108 | 6,647 | 483,102 | SH | SOLE | 483,102 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 49,451 | 2,203,698 | SH | SOLE | 2,203,698 | 0 | 0 | ||
BREEZE EASTERN CORP | COM | 106764103 | 250 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 11,809 | 655,340 | SH | SOLE | 655,340 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30,681 | 737,000 | SH | SOLE | 737,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 89,205 | 8,206,490 | SH | SOLE | 8,206,490 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,968 | 464,100 | SH | SOLE | 464,100 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 52,578 | 5,002,705 | SH | SOLE | 5,002,705 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,495 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 73 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 708 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 758 | 193,875 | SH | SOLE | 193,875 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 348,851 | 7,685,638 | SH | SOLE | 7,685,638 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 8,983 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,818 | 1,434,468 | SH | SOLE | 1,434,468 | 0 | 0 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 1,172 | 419,903 | SH | SOLE | 419,903 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 20,863 | 682,923 | SH | SOLE | 682,923 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 370 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20,957 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,034 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 33,460 | 1,379,787 | SH | SOLE | 1,379,787 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 4,895 | 496,944 | SH | SOLE | 496,944 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 22,021 | 865,958 | SH | SOLE | 865,958 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 235 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 9,858 | 620,409 | SH | SOLE | 620,409 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 4,467 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 156,986 | 3,092,093 | SH | SOLE | 3,092,093 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 85,885 | 2,072,022 | SH | SOLE | 2,072,022 | 0 | 0 | ||
CACHE INC | COM NEW | 127150308 | 830 | 986,000 | SH | SOLE | 986,000 | 0 | 0 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 2,244 | 2,313,181 | SH | SOLE | 2,313,181 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 155,016 | 1,735,318 | SH | SOLE | 1,735,318 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,803 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 81 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 8,781 | 1,212,900 | SH | SOLE | 1,212,900 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 173 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 17,216 | 921,629 | SH | SOLE | 921,629 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 21,491 | 614,023 | SH | SOLE | 614,023 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 23 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1,921 | 300,085 | SH | SOLE | 300,085 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,597 | 46,438 | SH | SOLE | 46,438 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 13,753 | 219,701 | SH | SOLE | 219,701 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 404 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 11,618 | 486,510 | SH | SOLE | 486,510 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 5,013 | 4,685,000 | SH | SOLE | 4,685,000 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 26,218 | 442,646 | SH | SOLE | 442,646 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,782 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
CARDICA INC | COM | 14141R101 | 58 | 54,486 | SH | SOLE | 54,486 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 4,104 | 503,500 | SH | SOLE | 503,500 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 102 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 60,980 | 758,645 | SH | SOLE | 758,645 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 42,514 | 941,611 | SH | SOLE | 941,611 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 9,352 | 1,315,274 | SH | SOLE | 1,315,274 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 15,915 | 205,300 | SH | SOLE | 205,300 | 0 | 0 | ||
CASCADE MICROTECH INC | COM | 147322101 | 1,382 | 136,394 | SH | SOLE | 136,394 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 25,549 | 583,300 | SH | SOLE | 583,300 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,207 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 14,913 | 1,746,252 | SH | SOLE | 1,746,252 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 105,421 | 3,059,241 | SH | SOLE | 3,059,241 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 9,249 | 136,020 | SH | SOLE | 136,020 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 14,123 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
CBS OUTDOOR AMERS INC | COM | 14987J106 | 2,545 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 7,189 | 369,600 | SH | SOLE | 369,600 | 0 | 0 | ||
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 690 | 233,159 | SH | SOLE | 233,159 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 5,492 | 530,641 | SH | SOLE | 530,641 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 10,377 | 1,338,906 | SH | SOLE | 1,338,906 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 32,098 | 1,235,950 | SH | SOLE | 1,235,950 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 15,100 | 3,765,505 | SH | SOLE | 3,765,505 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,829 | 136,122 | SH | SOLE | 136,122 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,192 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 25,770 | 828,074 | SH | SOLE | 828,074 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 7,150 | 584,665 | SH | SOLE | 584,665 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,665 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,820 | 291,700 | SH | SOLE | 291,700 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 76,843 | 746,776 | SH | SOLE | 746,776 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 315 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 18,901 | 810,169 | SH | SOLE | 810,169 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 1,278 | 45,512 | SH | SOLE | 45,512 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,392 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 40,324 | 2,730,100 | SH | SOLE | 2,730,100 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 126,818 | 2,660,900 | SH | SOLE | 2,660,900 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 156 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 28 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CHINA ZENIX AUTO INTL LTD | ADS | 16951E104 | 88 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 761 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 10,439 | 3,043,572 | SH | SOLE | 3,043,572 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 11,378 | 680,500 | SH | SOLE | 680,500 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 57,636 | 455,514 | SH | SOLE | 455,514 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 15,371 | 326,700 | SH | SOLE | 326,700 | 0 | 0 | ||
CINEDIGM CORP | COM | 172406100 | 1,912 | 1,233,853 | SH | SOLE | 1,233,853 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 70,383 | 1,045,349 | SH | SOLE | 1,045,349 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 157,544 | 7,556,090 | SH | SOLE | 7,556,090 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,000 | 556,200 | SH | SOLE | 556,200 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,901 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 7,427 | 336,073 | SH | SOLE | 336,073 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 49,883 | 1,184,028 | SH | SOLE | 1,184,028 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 2,020 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 58,765 | 931,600 | SH | SOLE | 931,600 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 3,427 | 406,498 | SH | SOLE | 406,498 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 6,747 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 4,241 | 855,000 | SH | SOLE | 855,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 181,723 | 4,512,604 | SH | SOLE | 4,512,604 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 61,774 | 1,006,586 | SH | SOLE | 1,006,586 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 10,968 | 285,337 | SH | SOLE | 285,337 | 0 | 0 | ||
COHU INC | COM | 192576106 | 10,311 | 861,423 | SH | SOLE | 861,423 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 3,410 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 39,034 | 1,744,149 | SH | SOLE | 1,744,149 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 15,841 | 638,500 | SH | SOLE | 638,500 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 75,767 | 2,117,590 | SH | SOLE | 2,117,590 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 13,329 | 606,154 | SH | SOLE | 606,154 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 10,302 | 760,311 | SH | SOLE | 760,311 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 53,965 | 3,161,386 | SH | SOLE | 3,161,386 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 13,883 | 2,246,440 | SH | SOLE | 2,246,440 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 159 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 23,297 | 276,426 | SH | SOLE | 276,426 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,438 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 20,100 | 1,810,845 | SH | SOLE | 1,810,845 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 3,282 | 318,600 | SH | SOLE | 318,600 | 0 | 0 | ||
COMSTOCK HLDG COS INC | CL A | 205684103 | 608 | 542,749 | SH | SOLE | 542,749 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 454 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 20,569 | 553,684 | SH | SOLE | 553,684 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,028 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 5,212 | 106,213 | SH | SOLE | 106,213 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 11,251 | 516,800 | SH | SOLE | 516,800 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 249 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 108,597 | 6,094,114 | SH | SOLE | 6,094,114 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 4,720 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 343 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 9,672 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 147,509 | 4,710,492 | SH | SOLE | 4,710,492 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 43,069 | 812,015 | SH | SOLE | 812,015 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 8,906 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
CORONADO BIOSCIENCES INC | COM | 21976U109 | 1,113 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 19,919 | 331,600 | SH | SOLE | 331,600 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 8,441 | 247,886 | SH | SOLE | 247,886 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 685 | 99,687 | SH | SOLE | 99,687 | 0 | 0 | ||
COURIER CORP | COM | 222660102 | 4,616 | 374,700 | SH | SOLE | 374,700 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 5,039 | 421,710 | SH | SOLE | 421,710 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 11,530 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 12,694 | 3,385,035 | SH | SOLE | 3,385,035 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 18,331 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 424 | 51,341 | SH | SOLE | 51,341 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 22,061 | 840,721 | SH | SOLE | 840,721 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 107 | 848 | SH | SOLE | 848 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 7,717 | 613,424 | SH | SOLE | 613,424 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,582 | 277,900 | SH | SOLE | 277,900 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 3,747 | 503,000 | SH | SOLE | 503,000 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 4,737 | 479,900 | SH | SOLE | 479,900 | 0 | 0 | ||
CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 12,382 | 794,246 | SH | SOLE | 794,246 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 31,910 | 681,833 | SH | SOLE | 681,833 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 13,134 | 197,980 | SH | SOLE | 197,980 | 0 | 0 | ||
CULP INC | COM | 230215105 | 8,209 | 452,279 | SH | SOLE | 452,279 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 21,771 | 330,260 | SH | SOLE | 330,260 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 5,387 | 256,500 | SH | SOLE | 256,500 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 9,162 | 1,220,000 | SH | SOLE | 1,220,000 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 91,257 | 3,030,783 | SH | SOLE | 3,030,783 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 35,419 | 1,402,729 | SH | SOLE | 1,402,729 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 14,094 | 1,146,752 | SH | SOLE | 1,146,752 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 116,647 | 6,084,858 | SH | SOLE | 6,084,858 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,113 | 224,500 | SH | SOLE | 224,500 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 13,809 | 1,299,090 | SH | SOLE | 1,299,090 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 5,221 | 287,200 | SH | SOLE | 287,200 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 196 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
DELIA'S INC NEW | COM | 246911101 | 528 | 1,914,715 | SH | SOLE | 1,914,715 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 10,719 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 1,466 | 97,557 | SH | SOLE | 97,557 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 10,943 | 239,988 | SH | SOLE | 239,988 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 458 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DESWELL INDS INC | COM | 250639101 | 1,192 | 544,371 | SH | SOLE | 544,371 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 26,613 | 1,723,620 | SH | SOLE | 1,723,620 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 1,862 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 28,682 | 233,096 | SH | SOLE | 233,096 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 40 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 80,669 | 2,283,950 | SH | SOLE | 2,283,950 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 8,142 | 1,085,662 | SH | SOLE | 1,085,662 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 13,578 | 935,103 | SH | SOLE | 935,103 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,993 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 4,335 | 53,130 | SH | SOLE | 53,130 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 43,570 | 1,821,490 | SH | SOLE | 1,821,490 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 11,640 | 1,342,617 | SH | SOLE | 1,342,617 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 30,027 | 718,521 | SH | SOLE | 718,521 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,699 | 48,140 | SH | SOLE | 48,140 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 14,551 | 414,200 | SH | SOLE | 414,200 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 47,222 | 1,162,252 | SH | SOLE | 1,162,252 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 46 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 13,885 | 346,600 | SH | SOLE | 346,600 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 6,979 | 1,846,382 | SH | SOLE | 1,846,382 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,244 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,418 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 12,233 | 448,600 | SH | SOLE | 448,600 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 49,583 | 1,175,230 | SH | SOLE | 1,175,230 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 6,069 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 2,478 | 244,900 | SH | SOLE | 244,900 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 15,302 | 803,273 | SH | SOLE | 803,273 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 14,632 | 1,536,972 | SH | SOLE | 1,536,972 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 1,578 | 54,655 | SH | SOLE | 54,655 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 20,974 | 964,320 | SH | SOLE | 964,320 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 10,947 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 11,174 | 3,267,152 | SH | SOLE | 3,267,152 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 891 | 55,750 | SH | SOLE | 55,750 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 3,056 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 2,082 | 146,845 | SH | SOLE | 146,845 | 0 | 0 | ||
ECHELON CORP | COM | 27874N105 | 4,662 | 2,285,086 | SH | SOLE | 2,285,086 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 8,431 | 358,004 | SH | SOLE | 358,004 | 0 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 116 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,126 | 46,684 | SH | SOLE | 46,684 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 9,114 | 661,847 | SH | SOLE | 661,847 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 12,646 | 755,450 | SH | SOLE | 755,450 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 6,129 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 7,276 | 1,278,791 | SH | SOLE | 1,278,791 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 122,958 | 3,077,039 | SH | SOLE | 3,077,039 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,674 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,016 | 104,721 | SH | SOLE | 104,721 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 6,396 | 1,294,725 | SH | SOLE | 1,294,725 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 29,325 | 790,657 | SH | SOLE | 790,657 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 4,454 | 1,019,200 | SH | SOLE | 1,019,200 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 833 | 235,194 | SH | SOLE | 235,194 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 117,652 | 2,006,340 | SH | SOLE | 2,006,340 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 24 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 22,629 | 1,718,206 | SH | SOLE | 1,718,206 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,647 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 258 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 798 | 648,600 | SH | SOLE | 648,600 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 8,307 | 496,838 | SH | SOLE | 496,838 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 8,160 | 2,060,500 | SH | SOLE | 2,060,500 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 958 | 360,200 | SH | SOLE | 360,200 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 18,104 | 402,301 | SH | SOLE | 402,301 | 0 | 0 | ||
ENVIVIO INC | COM | 29413T106 | 1,303 | 708,000 | SH | SOLE | 708,000 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 34,867 | 622,074 | SH | SOLE | 622,074 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,805 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 71,231 | 939,600 | SH | SOLE | 939,600 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,430 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 72,422 | 3,176,410 | SH | SOLE | 3,176,410 | 0 | 0 | ||
E2OPEN INC | COM | 29788A104 | 7,212 | 774,600 | SH | SOLE | 774,600 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 32 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 99 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 28,428 | 3,176,355 | SH | SOLE | 3,176,355 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 19,450 | 849,697 | SH | SOLE | 849,697 | 0 | 0 | ||
EXETER RES CORP | COM | 301835104 | 403 | 671,500 | SH | SOLE | 671,500 | 0 | 0 | ||
EXFO INC | SUB VTG SHS | 302046107 | 9,482 | 2,268,534 | SH | SOLE | 2,268,534 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 68 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 39,863 | 982,340 | SH | SOLE | 982,340 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 29,462 | 415,667 | SH | SOLE | 415,667 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 24,042 | 819,700 | SH | SOLE | 819,700 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 33,033 | 745,500 | SH | SOLE | 745,500 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 19,055 | 3,978,047 | SH | SOLE | 3,978,047 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 22,827 | 2,303,462 | SH | SOLE | 2,303,462 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,571 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 10,712 | 142,027 | SH | SOLE | 142,027 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 68,516 | 2,186,225 | SH | SOLE | 2,186,225 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 7,417 | 269,517 | SH | SOLE | 269,517 | 0 | 0 | ||
FXCM INC | COM CL A | 302693106 | 3,435 | 216,700 | SH | SOLE | 216,700 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 17,983 | 527,195 | SH | SOLE | 527,195 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,427 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 127,031 | 2,305,457 | SH | SOLE | 2,305,457 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 116,187 | 7,481,454 | SH | SOLE | 7,481,454 | 0 | 0 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 518 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 16,006 | 552,900 | SH | SOLE | 552,900 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 21,451 | 422,687 | SH | SOLE | 422,687 | 0 | 0 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 4,816 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 25,924 | 1,958,014 | SH | SOLE | 1,958,014 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 291,708 | 9,935,547 | SH | SOLE | 9,935,547 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 1,766 | 506,000 | SH | SOLE | 506,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 11,668 | 805,211 | SH | SOLE | 805,211 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 27,654 | 996,903 | SH | SOLE | 996,903 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 4,580 | 332,869 | SH | SOLE | 332,869 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 5,279 | 385,305 | SH | SOLE | 385,305 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 8,697 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 3,176 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 150,364 | 6,007,360 | SH | SOLE | 6,007,360 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,455 | 201,161 | SH | SOLE | 201,161 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 670 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 3,566 | 222,608 | SH | SOLE | 222,608 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 37,581 | 173,479 | SH | SOLE | 173,479 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 3,443 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 5,635 | 172,071 | SH | SOLE | 172,071 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,948 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 961 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,771 | 58,340 | SH | SOLE | 58,340 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 6,230 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9,511 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 19,441 | 1,058,900 | SH | SOLE | 1,058,900 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,417 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,494 | 62,792 | SH | SOLE | 62,792 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 2,747 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 12,144 | 1,693,661 | SH | SOLE | 1,693,661 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 14,746 | 400,041 | SH | SOLE | 400,041 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,439 | 209,130 | SH | SOLE | 209,130 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 117,127 | 2,612,692 | SH | SOLE | 2,612,692 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 84,282 | 1,834,602 | SH | SOLE | 1,834,602 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 13,916 | 284,700 | SH | SOLE | 284,700 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 6,725 | 343,300 | SH | SOLE | 343,300 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 60,767 | 1,749,200 | SH | SOLE | 1,749,200 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 23,220 | 425,200 | SH | SOLE | 425,200 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 35 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 8,406 | 252,439 | SH | SOLE | 252,439 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 3,994 | 374,356 | SH | SOLE | 374,356 | 0 | 0 | ||
FRISCHS RESTAURANTS INC | COM | 358748101 | 23,057 | 814,720 | SH | SOLE | 814,720 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 8,392 | 941,900 | SH | SOLE | 941,900 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 180 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 10,767 | 1,592,746 | SH | SOLE | 1,592,746 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 18,428 | 1,549,915 | SH | SOLE | 1,549,915 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 21,116 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 2,510 | 464,000 | SH | SOLE | 464,000 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 19,747 | 1,718,623 | SH | SOLE | 1,718,623 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 15,025 | 523,165 | SH | SOLE | 523,165 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 53,430 | 644,819 | SH | SOLE | 644,819 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 2,771 | 232,660 | SH | SOLE | 232,660 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 6,657 | 1,230,419 | SH | SOLE | 1,230,419 | 0 | 0 | ||
GAIAM INC | CL A | 36268Q103 | 12,004 | 1,635,470 | SH | SOLE | 1,635,470 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 2,157 | 338,600 | SH | SOLE | 338,600 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 31,213 | 688,120 | SH | SOLE | 688,120 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 119,777 | 2,907,204 | SH | SOLE | 2,907,204 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 14,112 | 338,500 | SH | SOLE | 338,500 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 55,147 | 750,600 | SH | SOLE | 750,600 | 0 | 0 | ||
GEEKNET INC | COM NEW | 36846Q203 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 16,189 | 1,073,517 | SH | SOLE | 1,073,517 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 161,909 | 2,166,007 | SH | SOLE | 2,166,007 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,906 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 99,834 | 3,729,331 | SH | SOLE | 3,729,331 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 934 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9,499 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 10,705 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 5,454 | 155,174 | SH | SOLE | 155,174 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 16,490 | 1,204,507 | SH | SOLE | 1,204,507 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 46 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 100 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,069 | 165,733 | SH | SOLE | 165,733 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 6,019 | 501,200 | SH | SOLE | 501,200 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 2,871 | 130,781 | SH | SOLE | 130,781 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 30 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 164 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 29,866 | 2,004,439 | SH | SOLE | 2,004,439 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 161,104 | 8,856,743 | SH | SOLE | 8,856,743 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 9,100 | 2,333,400 | SH | SOLE | 2,333,400 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 1,300 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 10,418 | 703,000 | SH | SOLE | 703,000 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 27,802 | 925,507 | SH | SOLE | 925,507 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 45,649 | 625,501 | SH | SOLE | 625,501 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 45,148 | 9,857,741 | SH | SOLE | 9,857,741 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 14,041 | 488,385 | SH | SOLE | 488,385 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 230 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 5,878 | 184,775 | SH | SOLE | 184,775 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 2,574 | 60,408 | SH | SOLE | 60,408 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 329 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 64,520 | 1,472,717 | SH | SOLE | 1,472,717 | 0 | 0 | ||
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 1,443 | 50,286 | SH | SOLE | 50,286 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 11,325 | 994,316 | SH | SOLE | 994,316 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 5,451 | 403,498 | SH | SOLE | 403,498 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 22,275 | 1,013,903 | SH | SOLE | 1,013,903 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 12,309 | 715,661 | SH | SOLE | 715,661 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 979 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
HF2 FINL MGMT INC | CL A | 40421A104 | 6,078 | 584,460 | SH | SOLE | 584,460 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 16,461 | 457,373 | SH | SOLE | 457,373 | 0 | 0 | ||
HSN INC | COM | 404303109 | 252 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 8,867 | 1,487,796 | SH | SOLE | 1,487,796 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 220 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 1,452 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,764 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 13,246 | 1,009,600 | SH | SOLE | 1,009,600 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 12,134 | 1,109,113 | SH | SOLE | 1,109,113 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 16,628 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 8,344 | 1,316,015 | SH | SOLE | 1,316,015 | 0 | 0 | ||
HARRIS & HARRIS GROUP INC | COM | 413833104 | 3,853 | 1,293,086 | SH | SOLE | 1,293,086 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,141 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 6,098 | 957,363 | SH | SOLE | 957,363 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,169 | 774,800 | SH | SOLE | 774,800 | 0 | 0 | ||
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 1,394 | 172,074 | SH | SOLE | 172,074 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 96 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 327 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 21,982 | 1,008,832 | SH | SOLE | 1,008,832 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 12,927 | 961,099 | SH | SOLE | 961,099 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 640 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 40,400 | 1,123,477 | SH | SOLE | 1,123,477 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 61,710 | 1,341,818 | SH | SOLE | 1,341,818 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 25,664 | 897,039 | SH | SOLE | 897,039 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 27,915 | 756,513 | SH | SOLE | 756,513 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 582 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,355 | 56,545 | SH | SOLE | 56,545 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 7,749 | 3,124,746 | SH | SOLE | 3,124,746 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 68,401 | 1,464,694 | SH | SOLE | 1,464,694 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 39,361 | 976,703 | SH | SOLE | 976,703 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 16,731 | 814,569 | SH | SOLE | 814,569 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 137,803 | 1,408,025 | SH | SOLE | 1,408,025 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 62,931 | 1,130,640 | SH | SOLE | 1,130,640 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 4,705 | 2,138,600 | SH | SOLE | 2,138,600 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 15,860 | 1,067,320 | SH | SOLE | 1,067,320 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 2,803 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,886 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,031 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 1,106 | 175,331 | SH | SOLE | 175,331 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 43 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 2,696 | 674,107 | SH | SOLE | 674,107 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 22,015 | 531,370 | SH | SOLE | 531,370 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 7,526 | 243,625 | SH | SOLE | 243,625 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 17,423 | 868,996 | SH | SOLE | 868,996 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,428 | 78,480 | SH | SOLE | 78,480 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 13,366 | 376,500 | SH | SOLE | 376,500 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 75 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,231 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 34,357 | 2,078,462 | SH | SOLE | 2,078,462 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 24,339 | 2,031,600 | SH | SOLE | 2,031,600 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,644 | 447,901 | SH | SOLE | 447,901 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 16,086 | 396,900 | SH | SOLE | 396,900 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 134,200 | 1,113,418 | SH | SOLE | 1,113,418 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 2,314 | 612,209 | SH | SOLE | 612,209 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,706 | 817,604 | SH | SOLE | 817,604 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 5,010 | 558,500 | SH | SOLE | 558,500 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 33,069 | 878,090 | SH | SOLE | 878,090 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 5,088 | 302,295 | SH | SOLE | 302,295 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 48 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 8,282 | 115,642 | SH | SOLE | 115,642 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 23,265 | 755,607 | SH | SOLE | 755,607 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 68,109 | 990,246 | SH | SOLE | 990,246 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 4,324 | 1,566,620 | SH | SOLE | 1,566,620 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 10,834 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 135,155 | 1,147,031 | SH | SOLE | 1,147,031 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 6,171 | 460,190 | SH | SOLE | 460,190 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,315 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 7,556 | 880,595 | SH | SOLE | 880,595 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 6,044 | 454,803 | SH | SOLE | 454,803 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 6,529 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 46,894 | 784,960 | SH | SOLE | 784,960 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,817 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 9,215 | 143,962 | SH | SOLE | 143,962 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 19,595 | 1,836,433 | SH | SOLE | 1,836,433 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 26,971 | 1,045,000 | SH | SOLE | 1,045,000 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 2,125 | 696,600 | SH | SOLE | 696,600 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 120,685 | 3,361,688 | SH | SOLE | 3,361,688 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 745 | 142,828 | SH | SOLE | 142,828 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 7,155 | 497,536 | SH | SOLE | 497,536 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 793 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 16,572 | 300,825 | SH | SOLE | 300,825 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 23,063 | 1,121,764 | SH | SOLE | 1,121,764 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,761 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 7,567 | 367,155 | SH | SOLE | 367,155 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 12,190 | 867,617 | SH | SOLE | 867,617 | 0 | 0 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 13,953 | 1,691,263 | SH | SOLE | 1,691,263 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 34,408 | 2,504,254 | SH | SOLE | 2,504,254 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,177 | 177,400 | SH | SOLE | 177,400 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 1,245 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 17,335 | 630,346 | SH | SOLE | 630,346 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 319 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 21,896 | 1,356,636 | SH | SOLE | 1,356,636 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 852 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 752 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,833 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
INTERPHASE CORP | COM | 460593106 | 1,496 | 484,229 | SH | SOLE | 484,229 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 23,158 | 1,629,699 | SH | SOLE | 1,629,699 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 5,038 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 9 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 10,770 | 1,614,760 | SH | SOLE | 1,614,760 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 12,873 | 743,227 | SH | SOLE | 743,227 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 19,841 | 1,680,036 | SH | SOLE | 1,680,036 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 1,788 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 11,699 | 757,200 | SH | SOLE | 757,200 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 15,796 | 800,600 | SH | SOLE | 800,600 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 59 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 3,287 | 1,178,200 | SH | SOLE | 1,178,200 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 254 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 21,972 | 2,482,689 | SH | SOLE | 2,482,689 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 8,039 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 50 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,891 | 252,135 | SH | SOLE | 252,135 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 26,723 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 15,531 | 1,479,116 | SH | SOLE | 1,479,116 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,254 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
J G WENTWORTH CO | CL A | 46618D108 | 2,205 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
JMP GROUP INC | COM | 46629U107 | 3,731 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 23,497 | 481,295 | SH | SOLE | 481,295 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 28 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 1,272 | 87,509 | SH | SOLE | 87,509 | 0 | 0 | ||
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 8 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 13,291 | 1,251,500 | SH | SOLE | 1,251,500 | 0 | 0 | ||
JOES JEANS INC | COM | 47777N101 | 1,080 | 1,112,960 | SH | SOLE | 1,112,960 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 62,073 | 2,206,651 | SH | SOLE | 2,206,651 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 124,174 | 982,853 | SH | SOLE | 982,853 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,963 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 17,602 | 356,604 | SH | SOLE | 356,604 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 159 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 51,149 | 2,716,356 | SH | SOLE | 2,716,356 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 14,180 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 46,190 | 2,071,298 | SH | SOLE | 2,071,298 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 2,248 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 13,323 | 1,176,915 | SH | SOLE | 1,176,915 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 17,617 | 451,147 | SH | SOLE | 451,147 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 31,273 | 410,300 | SH | SOLE | 410,300 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 11,882 | 302,331 | SH | SOLE | 302,331 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 18,310 | 1,168,500 | SH | SOLE | 1,168,500 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 14,339 | 3,480,317 | SH | SOLE | 3,480,317 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 142,364 | 3,446,245 | SH | SOLE | 3,446,245 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 190,874 | 7,966,344 | SH | SOLE | 7,966,344 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 6,862 | 1,417,697 | SH | SOLE | 1,417,697 | 0 | 0 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 8,685 | 662,943 | SH | SOLE | 662,943 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 13,942 | 1,319,000 | SH | SOLE | 1,319,000 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 20,137 | 1,028,974 | SH | SOLE | 1,028,974 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 15,251 | 1,013,380 | SH | SOLE | 1,013,380 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 7,244 | 373,400 | SH | SOLE | 373,400 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 818 | 100,928 | SH | SOLE | 100,928 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,190 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 11,653 | 723,337 | SH | SOLE | 723,337 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 27,310 | 997,073 | SH | SOLE | 997,073 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 18,550 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 3,028 | 890,700 | SH | SOLE | 890,700 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 10,710 | 430,140 | SH | SOLE | 430,140 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 148 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 16,800 | 2,561,004 | SH | SOLE | 2,561,004 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 19,160 | 1,075,800 | SH | SOLE | 1,075,800 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 10,055 | 585,961 | SH | SOLE | 585,961 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 19,044 | 1,338,300 | SH | SOLE | 1,338,300 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,064 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 15,336 | 1,198,147 | SH | SOLE | 1,198,147 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 2,615 | 965,100 | SH | SOLE | 965,100 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 15,981 | 2,632,775 | SH | SOLE | 2,632,775 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 15,191 | 767,620 | SH | SOLE | 767,620 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,442 | 260,274 | SH | SOLE | 260,274 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 72,326 | 848,100 | SH | SOLE | 848,100 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 6,647 | 542,632 | SH | SOLE | 542,632 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 34,476 | 1,044,400 | SH | SOLE | 1,044,400 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 177,258 | 2,455,440 | SH | SOLE | 2,455,440 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 19,524 | 427,410 | SH | SOLE | 427,410 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 14,939 | 436,300 | SH | SOLE | 436,300 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 1,120 | 50,269 | SH | SOLE | 50,269 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 16,965 | 1,747,183 | SH | SOLE | 1,747,183 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 15,355 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 49,434 | 8,252,700 | SH | SOLE | 8,252,700 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 562 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,716 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,945 | 165,460 | SH | SOLE | 165,460 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 3,858 | 2,736,133 | SH | SOLE | 2,736,133 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 6,922 | 707,006 | SH | SOLE | 707,006 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 30,793 | 953,354 | SH | SOLE | 953,354 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 3,719 | 242,920 | SH | SOLE | 242,920 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 902 | 386,203 | SH | SOLE | 386,203 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 5,186 | 218,900 | SH | SOLE | 218,900 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 8,463 | 3,011,696 | SH | SOLE | 3,011,696 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 238,809 | 3,454,239 | SH | SOLE | 3,454,239 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 63,536 | 849,982 | SH | SOLE | 849,982 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 41 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 48,760 | 572,430 | SH | SOLE | 572,430 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 16,092 | 1,184,100 | SH | SOLE | 1,184,100 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1,416 | 82,012 | SH | SOLE | 82,012 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 7,786 | 288,248 | SH | SOLE | 288,248 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 13,379 | 605,368 | SH | SOLE | 605,368 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 37,643 | 4,100,577 | SH | SOLE | 4,100,577 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 17,429 | 688,350 | SH | SOLE | 688,350 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 5,384 | 692,000 | SH | SOLE | 692,000 | 0 | 0 | ||
MFC INDL LTD | COM | 55278T105 | 1,251 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 6,695 | 857,185 | SH | SOLE | 857,185 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 11,833 | 597,000 | SH | SOLE | 597,000 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 274,321 | 8,218,124 | SH | SOLE | 8,218,124 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 25,663 | 519,500 | SH | SOLE | 519,500 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 127,238 | 1,488,864 | SH | SOLE | 1,488,864 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 409 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 44,922 | 658,108 | SH | SOLE | 658,108 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 13,167 | 1,223,700 | SH | SOLE | 1,223,700 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1,484 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 28,426 | 1,180,501 | SH | SOLE | 1,180,501 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 17,685 | 925,450 | SH | SOLE | 925,450 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 109,817 | 3,407,292 | SH | SOLE | 3,407,292 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 557 | 74,750 | SH | SOLE | 74,750 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 529 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,667 | 227,940 | SH | SOLE | 227,940 | 0 | 0 | ||
MAGNETEK INC | COM NEW | 559424403 | 6,632 | 211,951 | SH | SOLE | 211,951 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 17,091 | 511,396 | SH | SOLE | 511,396 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 12,258 | 730,092 | SH | SOLE | 730,092 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 82,419 | 1,175,732 | SH | SOLE | 1,175,732 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 83,275 | 3,089,988 | SH | SOLE | 3,089,988 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 394 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 7,816 | 258,280 | SH | SOLE | 258,280 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 6,820 | 404,750 | SH | SOLE | 404,750 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 43,195 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,755 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,772 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 12,274 | 689,148 | SH | SOLE | 689,148 | 0 | 0 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 7,329 | 2,035,779 | SH | SOLE | 2,035,779 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 52 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 9,388 | 363,186 | SH | SOLE | 363,186 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,294 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 4,480 | 185,720 | SH | SOLE | 185,720 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 14,885 | 594,700 | SH | SOLE | 594,700 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 4,676 | 1,893,000 | SH | SOLE | 1,893,000 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 592 | 103,839 | SH | SOLE | 103,839 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 6,700 | 768,331 | SH | SOLE | 768,331 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 8,175 | 1,188,222 | SH | SOLE | 1,188,222 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 41,206 | 1,026,820 | SH | SOLE | 1,026,820 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 12,750 | 3,794,754 | SH | SOLE | 3,794,754 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 5,720 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 12,022 | 6,133,833 | SH | SOLE | 6,133,833 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 9,962 | 291,300 | SH | SOLE | 291,300 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 16 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
MEDIA GEN INC | COM | 584404107 | 4,608 | 351,500 | SH | SOLE | 351,500 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 150,195 | 6,729,175 | SH | SOLE | 6,729,175 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,772 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 48,654 | 887,514 | SH | SOLE | 887,514 | 0 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 9,727 | 576,600 | SH | SOLE | 576,600 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 8,336 | 176,539 | SH | SOLE | 176,539 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 24,501 | 1,195,462 | SH | SOLE | 1,195,462 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 28,811 | 2,616,837 | SH | SOLE | 2,616,837 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 8,742 | 179,100 | SH | SOLE | 179,100 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 133,257 | 3,113,470 | SH | SOLE | 3,113,470 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,432 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 23,105 | 1,944,906 | SH | SOLE | 1,944,906 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,793 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 17,636 | 1,625,421 | SH | SOLE | 1,625,421 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 3,039 | 52,589 | SH | SOLE | 52,589 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 20,755 | 310,710 | SH | SOLE | 310,710 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 45,418 | 1,231,851 | SH | SOLE | 1,231,851 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,714 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 13,738 | 1,141,960 | SH | SOLE | 1,141,960 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,372 | 461,000 | SH | SOLE | 461,000 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 32,412 | 1,275,554 | SH | SOLE | 1,275,554 | 0 | 0 | ||
MIDWAY GOLD CORP | COM | 598153104 | 359 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 23,875 | 1,412,750 | SH | SOLE | 1,412,750 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 183,529 | 2,974,056 | SH | SOLE | 2,974,056 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 84 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 27,714 | 792,500 | SH | SOLE | 792,500 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,613 | 163,586 | SH | SOLE | 163,586 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 201 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 31,283 | 232,035 | SH | SOLE | 232,035 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 1,295 | 1,088,500 | SH | SOLE | 1,088,500 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 931 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 12,929 | 1,031,039 | SH | SOLE | 1,031,039 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 28,467 | 1,005,207 | SH | SOLE | 1,005,207 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 45,997 | 947,800 | SH | SOLE | 947,800 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,113 | 82,431 | SH | SOLE | 82,431 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 15,694 | 2,853,400 | SH | SOLE | 2,853,400 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 50 | 525 | SH | SOLE | 525 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,710 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 119,881 | 1,765,553 | SH | SOLE | 1,765,553 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,396 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 547 | 225,875 | SH | SOLE | 225,875 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,467 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 51,162 | 1,547,563 | SH | SOLE | 1,547,563 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 52,108 | 1,825,785 | SH | SOLE | 1,825,785 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 26,696 | 3,224,099 | SH | SOLE | 3,224,099 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 11 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 432 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 343,507 | 8,906,065 | SH | SOLE | 8,906,065 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 34,176 | 1,761,667 | SH | SOLE | 1,761,667 | 0 | 0 | ||
NGP CAP RES CO | COM | 62912R107 | 1,161 | 187,830 | SH | SOLE | 187,830 | 0 | 0 | ||
NN INC | COM | 629337106 | 30,562 | 1,143,800 | SH | SOLE | 1,143,800 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 91,645 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 35,744 | 2,367,137 | SH | SOLE | 2,367,137 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 395 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 142 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 611 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,682 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 10,221 | 178,870 | SH | SOLE | 178,870 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 186,216 | 6,020,551 | SH | SOLE | 6,020,551 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 457 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 54,431 | 896,580 | SH | SOLE | 896,580 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 521 | 40,033 | SH | SOLE | 40,033 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 78 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 22,471 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 3,145 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 11,352 | 471,638 | SH | SOLE | 471,638 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,141 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 3,524 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 3,435 | 263,400 | SH | SOLE | 263,400 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 25 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NATUZZI S P A | ADR | 63905A101 | 4,255 | 2,096,300 | SH | SOLE | 2,096,300 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 18,302 | 1,529,000 | SH | SOLE | 1,529,000 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 5,932 | 426,423 | SH | SOLE | 426,423 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 65,925 | 1,232,705 | SH | SOLE | 1,232,705 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,436 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 1,288 | 598,861 | SH | SOLE | 598,861 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 5,649 | 1,686,336 | SH | SOLE | 1,686,336 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 1,560 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 40 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 128,211 | 4,102,740 | SH | SOLE | 4,102,740 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 83 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 1,117 | 44,987 | SH | SOLE | 44,987 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 7,918 | 586,500 | SH | SOLE | 586,500 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 604 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 6,202 | 2,046,917 | SH | SOLE | 2,046,917 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 6,057 | 539,799 | SH | SOLE | 539,799 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,668 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 31,294 | 2,515,606 | SH | SOLE | 2,515,606 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 65,933 | 3,720,829 | SH | SOLE | 3,720,829 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 224 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 15,033 | 3,325,798 | SH | SOLE | 3,325,798 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 44,158 | 580,496 | SH | SOLE | 580,496 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 16,238 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 322 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 12,575 | 184,848 | SH | SOLE | 184,848 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 23,874 | 700,110 | SH | SOLE | 700,110 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 761 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 46 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 165,009 | 3,664,427 | SH | SOLE | 3,664,427 | 0 | 0 | ||
NUMEREX CORP PA | CL A | 67053A102 | 11,753 | 1,121,500 | SH | SOLE | 1,121,500 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 16,060 | 369,200 | SH | SOLE | 369,200 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 6,534 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 339 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 28,935 | 1,115,011 | SH | SOLE | 1,115,011 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 148 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 7,685 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,038 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,383 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,943 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 2,883 | 2,015,803 | SH | SOLE | 2,015,803 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 36 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 83,578 | 1,350,206 | SH | SOLE | 1,350,206 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 15,420 | 1,079,820 | SH | SOLE | 1,079,820 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,192 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 12,838 | 624,134 | SH | SOLE | 624,134 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 3,262 | 52,399 | SH | SOLE | 52,399 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 15,863 | 599,502 | SH | SOLE | 599,502 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 10,337 | 384,995 | SH | SOLE | 384,995 | 0 | 0 | ||
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 15,263 | 907,406 | SH | SOLE | 907,406 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4,712 | 232,712 | SH | SOLE | 232,712 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,955 | 686,321 | SH | SOLE | 686,321 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 10,356 | 372,523 | SH | SOLE | 372,523 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 535 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 970 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 80,214 | 2,450,044 | SH | SOLE | 2,450,044 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 48,411 | 2,254,828 | SH | SOLE | 2,254,828 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 7,500 | 767,605 | SH | SOLE | 767,605 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 383 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 76 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
PDI INC | COM | 69329V100 | 1,514 | 630,848 | SH | SOLE | 630,848 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 53,310 | 2,672,192 | SH | SOLE | 2,672,192 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 11,342 | 1,216,948 | SH | SOLE | 1,216,948 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 3,058 | 611,597 | SH | SOLE | 611,597 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 745 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 15,915 | 638,900 | SH | SOLE | 638,900 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 9,023 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,201 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 14,908 | 404,000 | SH | SOLE | 404,000 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 6,884 | 535,697 | SH | SOLE | 535,697 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 27 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 2,704 | 1,502,351 | SH | SOLE | 1,502,351 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 619 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 410 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 33 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 151,010 | 13,753,203 | SH | SOLE | 13,753,203 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 961 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 28,706 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 48,869 | 2,075,122 | SH | SOLE | 2,075,122 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 7,190 | 1,455,500 | SH | SOLE | 1,455,500 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,388 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70337B102 | 42,828 | 1,262,620 | SH | SOLE | 1,262,620 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 25,900 | 796,174 | SH | SOLE | 796,174 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 14,527 | 739,270 | SH | SOLE | 739,270 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 11,520 | 658,298 | SH | SOLE | 658,298 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,454 | 128,408 | SH | SOLE | 128,408 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 17,360 | 3,338,557 | SH | SOLE | 3,338,557 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 8,055 | 633,760 | SH | SOLE | 633,760 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 18,352 | 1,827,884 | SH | SOLE | 1,827,884 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 733 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 15,798 | 389,200 | SH | SOLE | 389,200 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 6,020 | 614,913 | SH | SOLE | 614,913 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 7,520 | 501,652 | SH | SOLE | 501,652 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 23,809 | 2,444,480 | SH | SOLE | 2,444,480 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 154,358 | 3,540,320 | SH | SOLE | 3,540,320 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 4,780 | 351,500 | SH | SOLE | 351,500 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 1,815 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 977 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 9,169 | 1,139,000 | SH | SOLE | 1,139,000 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 18,089 | 539,500 | SH | SOLE | 539,500 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 562 | 47,227 | SH | SOLE | 47,227 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 5,180 | 369,505 | SH | SOLE | 369,505 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1,003 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PLANAR SYS INC | COM | 726900103 | 6,013 | 1,586,599 | SH | SOLE | 1,586,599 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 227,649 | 4,764,533 | SH | SOLE | 4,764,533 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 34,338 | 929,800 | SH | SOLE | 929,800 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 6,650 | 613,500 | SH | SOLE | 613,500 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 479 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 2,027 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 82,961 | 1,538,600 | SH | SOLE | 1,538,600 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 1,023 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 26,420 | 646,592 | SH | SOLE | 646,592 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 675 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 6,183 | 573,050 | SH | SOLE | 573,050 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 37,892 | 718,192 | SH | SOLE | 718,192 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 7,247 | 605,400 | SH | SOLE | 605,400 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 22,307 | 4,270,587 | SH | SOLE | 4,270,587 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,843 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 6,230 | 129,197 | SH | SOLE | 129,197 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,402 | 54,505 | SH | SOLE | 54,505 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,014 | 244,312 | SH | SOLE | 244,312 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 3,529 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 478 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 108 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 28 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 363 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 398 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 5,183 | 75,110 | SH | SOLE | 75,110 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,957 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,598 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
PULSE ELECTRONICS CORP | COM NEW | 74586W205 | 340 | 251,793 | SH | SOLE | 251,793 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 13,384 | 1,461,100 | SH | SOLE | 1,461,100 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 80,637 | 1,124,805 | SH | SOLE | 1,124,805 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 775 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 34,539 | 1,909,286 | SH | SOLE | 1,909,286 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 254 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,925 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 2,246 | 1,305,632 | SH | SOLE | 1,305,632 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 13,962 | 3,364,362 | SH | SOLE | 3,364,362 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 2,629 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 5,977 | 804,502 | SH | SOLE | 804,502 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 293 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 25,669 | 592,951 | SH | SOLE | 592,951 | 0 | 0 | ||
RLJ ENTMT INC | COM | 74965F104 | 138 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
RPC INC | COM | 749660106 | 30,241 | 1,377,096 | SH | SOLE | 1,377,096 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 18,600 | 1,354,700 | SH | SOLE | 1,354,700 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 37,231 | 1,509,761 | SH | SOLE | 1,509,761 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 9,120 | 1,907,948 | SH | SOLE | 1,907,948 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 18,077 | 1,566,500 | SH | SOLE | 1,566,500 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 17,246 | 1,209,400 | SH | SOLE | 1,209,400 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 127 | 128,042 | SH | SOLE | 128,042 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 5,940 | 2,224,660 | SH | SOLE | 2,224,660 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 12,416 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 34,599 | 1,417,972 | SH | SOLE | 1,417,972 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 23,405 | 436,825 | SH | SOLE | 436,825 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 9,809 | 315,001 | SH | SOLE | 315,001 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,456 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,929 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 53,027 | 935,225 | SH | SOLE | 935,225 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 3,502 | 503,950 | SH | SOLE | 503,950 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 47,147 | 733,800 | SH | SOLE | 733,800 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 17,146 | 1,074,300 | SH | SOLE | 1,074,300 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 984 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 110,077 | 1,373,724 | SH | SOLE | 1,373,724 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 684 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 284,809 | 4,163,872 | SH | SOLE | 4,163,872 | 0 | 0 | ||
REMY INTL INC | COM | 759663107 | 39 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 30,008 | 988,735 | SH | SOLE | 988,735 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 27,381 | 449,310 | SH | SOLE | 449,310 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 11,522 | 1,037,081 | SH | SOLE | 1,037,081 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,334 | 47,368 | SH | SOLE | 47,368 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 2,353 | 375,234 | SH | SOLE | 375,234 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 18,991 | 1,362,333 | SH | SOLE | 1,362,333 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 80 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 10,578 | 1,058,849 | SH | SOLE | 1,058,849 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 20 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 418 | 215,392 | SH | SOLE | 215,392 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 2,276 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 204,944 | 9,153,367 | SH | SOLE | 9,153,367 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 927 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 2,486 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 19,799 | 404,070 | SH | SOLE | 404,070 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 961 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 4,465 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 56,552 | 2,452,399 | SH | SOLE | 2,452,399 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 52,754 | 963,373 | SH | SOLE | 963,373 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 554 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 16,496 | 1,020,174 | SH | SOLE | 1,020,174 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 26,683 | 1,351,384 | SH | SOLE | 1,351,384 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 169 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 5,774 | 1,358,614 | SH | SOLE | 1,358,614 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 1,324 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 11,203 | 1,902,100 | SH | SOLE | 1,902,100 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 9,856 | 737,700 | SH | SOLE | 737,700 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 16,333 | 1,804,745 | SH | SOLE | 1,804,745 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 424 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,602 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 117,908 | 3,260,717 | SH | SOLE | 3,260,717 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 10,759 | 400,400 | SH | SOLE | 400,400 | 0 | 0 | ||
S L INDS INC | COM | 784413106 | 103 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,523 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 6,835 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,242 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
STR HLDGS INC | COM | 78478V100 | 130 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 21,535 | 641,290 | SH | SOLE | 641,290 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 6,019 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 138,308 | 1,572,579 | SH | SOLE | 1,572,579 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 18,661 | 190,520 | SH | SOLE | 190,520 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 230 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 31,497 | 1,509,923 | SH | SOLE | 1,509,923 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 40,739 | 2,909,902 | SH | SOLE | 2,909,902 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 96,499 | 2,789,808 | SH | SOLE | 2,789,808 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 75,629 | 3,144,648 | SH | SOLE | 3,144,648 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 111,365 | 3,445,699 | SH | SOLE | 3,445,699 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 28,208 | 780,077 | SH | SOLE | 780,077 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,296 | 112,156 | SH | SOLE | 112,156 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 199,877 | 4,838,470 | SH | SOLE | 4,838,470 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 34 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 8,246 | 548,277 | SH | SOLE | 548,277 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 9,532 | 584,403 | SH | SOLE | 584,403 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 8,606 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 535 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 11,558 | 1,660,669 | SH | SOLE | 1,660,669 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 132,429 | 1,770,445 | SH | SOLE | 1,770,445 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 33,881 | 4,214,020 | SH | SOLE | 4,214,020 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 5,468 | 352,745 | SH | SOLE | 352,745 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 8,308 | 690,614 | SH | SOLE | 690,614 | 0 | 0 | ||
SEMILEDS CORP | COM | 816645105 | 384 | 853,240 | SH | SOLE | 853,240 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 1,893 | 63,537 | SH | SOLE | 63,537 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 10,710 | 374,482 | SH | SOLE | 374,482 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,339 | 63,783 | SH | SOLE | 63,783 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 44 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 2,669 | 826,361 | SH | SOLE | 826,361 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,629 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 55,249 | 3,102,149 | SH | SOLE | 3,102,149 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 16,734 | 625,800 | SH | SOLE | 625,800 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 1,379 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 2,896 | 398,408 | SH | SOLE | 398,408 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 2,263 | 449,100 | SH | SOLE | 449,100 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,126 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 30,430 | 3,296,901 | SH | SOLE | 3,296,901 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 23,324 | 3,823,680 | SH | SOLE | 3,823,680 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 11,731 | 861,300 | SH | SOLE | 861,300 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 120,149 | 4,121,733 | SH | SOLE | 4,121,733 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 56 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 413 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 4,016 | 518,911 | SH | SOLE | 518,911 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,149 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 757 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 1,239 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 538 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 12,663 | 1,341,465 | SH | SOLE | 1,341,465 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 21,994 | 465,188 | SH | SOLE | 465,188 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 2,017 | 2,264,878 | SH | SOLE | 2,264,878 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 7,288 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 6,596 | 884,165 | SH | SOLE | 884,165 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 12,014 | 305,778 | SH | SOLE | 305,778 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 92,885 | 2,600,367 | SH | SOLE | 2,600,367 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 10,182 | 182,086 | SH | SOLE | 182,086 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 3,330 | 287,344 | SH | SOLE | 287,344 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 21,078 | 924,900 | SH | SOLE | 924,900 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 463 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 6,968 | 1,491,985 | SH | SOLE | 1,491,985 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 905 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 3,975 | 305,533 | SH | SOLE | 305,533 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,480 | 233,276 | SH | SOLE | 233,276 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 11,318 | 661,473 | SH | SOLE | 661,473 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 98 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 265 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 107,275 | 3,115,744 | SH | SOLE | 3,115,744 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 13,619 | 1,818,350 | SH | SOLE | 1,818,350 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 6,564 | 88,531 | SH | SOLE | 88,531 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 3,101 | 1,105,703 | SH | SOLE | 1,105,703 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 7,327 | 529,400 | SH | SOLE | 529,400 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 10,974 | 535,064 | SH | SOLE | 535,064 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 10,503 | 646,725 | SH | SOLE | 646,725 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 11,942 | 162,236 | SH | SOLE | 162,236 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 12,226 | 540,721 | SH | SOLE | 540,721 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 13,540 | 836,300 | SH | SOLE | 836,300 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 67,983 | 5,885,934 | SH | SOLE | 5,885,934 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 27,340 | 616,044 | SH | SOLE | 616,044 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 61,349 | 1,136,941 | SH | SOLE | 1,136,941 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 8,061 | 1,050,993 | SH | SOLE | 1,050,993 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,291 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 92,877 | 1,980,750 | SH | SOLE | 1,980,750 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 31,221 | 383,782 | SH | SOLE | 383,782 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 42,523 | 710,137 | SH | SOLE | 710,137 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,830 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 1,030 | 56,885 | SH | SOLE | 56,885 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 74,860 | 1,991,487 | SH | SOLE | 1,991,487 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 16,441 | 870,809 | SH | SOLE | 870,809 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 5,711 | 168,553 | SH | SOLE | 168,553 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 14,205 | 1,176,900 | SH | SOLE | 1,176,900 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 12,135 | 412,484 | SH | SOLE | 412,484 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 454 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 8,555 | 488,000 | SH | SOLE | 488,000 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 12,069 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W101 | 7,238 | 3,351,059 | SH | SOLE | 3,351,059 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 13,526 | 744,800 | SH | SOLE | 744,800 | 0 | 0 | ||
SUTRON CORP | COM | 869380105 | 34 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 14,038 | 1,462,251 | SH | SOLE | 1,462,251 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 18,705 | 891,573 | SH | SOLE | 891,573 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 25,501 | 1,276,322 | SH | SOLE | 1,276,322 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 12,921 | 549,600 | SH | SOLE | 549,600 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 9,480 | 406,344 | SH | SOLE | 406,344 | 0 | 0 | ||
SYMMETRY MED INC | COM | 871546206 | 1,546 | 153,200 | SH | SOLE | 153,200 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 14,283 | 820,850 | SH | SOLE | 820,850 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 7,818 | 106,807 | SH | SOLE | 106,807 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 5,221 | 1,531,149 | SH | SOLE | 1,531,149 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 12,681 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 4,251 | 348,700 | SH | SOLE | 348,700 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 491 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
SYSOREX GLOBAL HLDGS CORP | COM NEW | 87184N203 | 2,372 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 6,243 | 500,676 | SH | SOLE | 500,676 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,333 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 32,359 | 1,116,220 | SH | SOLE | 1,116,220 | 0 | 0 | ||
TGC INDS INC | COM NEW | 872417308 | 6,385 | 1,658,443 | SH | SOLE | 1,658,443 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 17,226 | 2,638,007 | SH | SOLE | 2,638,007 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 11,014 | 851,172 | SH | SOLE | 851,172 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 21,626 | 3,175,589 | SH | SOLE | 3,175,589 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 945 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 162 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 25,555 | 674,098 | SH | SOLE | 674,098 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 340 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 58,020 | 620,205 | SH | SOLE | 620,205 | 0 | 0 | ||
TECUMSEH PRODS CO | COM | 878895309 | 1,516 | 352,600 | SH | SOLE | 352,600 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 41,813 | 1,491,189 | SH | SOLE | 1,491,189 | 0 | 0 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 207 | 102,903 | SH | SOLE | 102,903 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27,977 | 297,600 | SH | SOLE | 297,600 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 32,531 | 309,700 | SH | SOLE | 309,700 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 33,823 | 1,411,660 | SH | SOLE | 1,411,660 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 3,607 | 538,297 | SH | SOLE | 538,297 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 8,979 | 365,301 | SH | SOLE | 365,301 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 104,327 | 1,555,033 | SH | SOLE | 1,555,033 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,244 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 152,380 | 7,858,698 | SH | SOLE | 7,858,698 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 722 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 24,457 | 1,232,096 | SH | SOLE | 1,232,096 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 392 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 7,323 | 275,520 | SH | SOLE | 275,520 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 8,527 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 295 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 353,392 | 6,861,977 | SH | SOLE | 6,861,977 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 9,310 | 348,300 | SH | SOLE | 348,300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,074 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 64,253 | 1,646,247 | SH | SOLE | 1,646,247 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 591 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 4,673 | 444,200 | SH | SOLE | 444,200 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 11,890 | 280,490 | SH | SOLE | 280,490 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 19,736 | 424,532 | SH | SOLE | 424,532 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 18 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 23,104 | 825,426 | SH | SOLE | 825,426 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,681 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
TORO CO | COM | 891092108 | 14,888 | 251,364 | SH | SOLE | 251,364 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 14,995 | 595,273 | SH | SOLE | 595,273 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 114,409 | 1,149,838 | SH | SOLE | 1,149,838 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,817 | 90,995 | SH | SOLE | 90,995 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,903 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 530 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 353 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 1,668 | 168,863 | SH | SOLE | 168,863 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 92 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,777 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 20,816 | 1,890,600 | SH | SOLE | 1,890,600 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,348 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 4,842 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 40,281 | 862,174 | SH | SOLE | 862,174 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 6,671 | 735,500 | SH | SOLE | 735,500 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 701 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 9,894 | 391,694 | SH | SOLE | 391,694 | 0 | 0 | ||
TRUETT-HURST INC | CL A | 897871109 | 1,776 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 59,039 | 9,167,482 | SH | SOLE | 9,167,482 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 16,500 | 716,300 | SH | SOLE | 716,300 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 9,532 | 491,233 | SH | SOLE | 491,233 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450107 | 3,609 | 471,700 | SH | SOLE | 471,700 | 0 | 0 | ||
II VI INC | COM | 902104108 | 16,857 | 1,432,214 | SH | SOLE | 1,432,214 | 0 | 0 | ||
UCP INC | CL A | 90265Y106 | 6,931 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 6,238 | 283,790 | SH | SOLE | 283,790 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 31,426 | 921,864 | SH | SOLE | 921,864 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 7,521 | 2,118,654 | SH | SOLE | 2,118,654 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 2,650 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 59 | 800 | SH | SOLE | 800 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 196 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 44,776 | 1,265,210 | SH | SOLE | 1,265,210 | 0 | 0 | ||
U S GEOTHERMAL INC | COM | 90338S102 | 16 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 12,104 | 1,352,408 | SH | SOLE | 1,352,408 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 5,511 | 242,240 | SH | SOLE | 242,240 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 25,359 | 1,539,735 | SH | SOLE | 1,539,735 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 17,448 | 673,675 | SH | SOLE | 673,675 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 220,264 | 2,280,400 | SH | SOLE | 2,280,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 41 | 380 | SH | SOLE | 380 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 16,609 | 709,500 | SH | SOLE | 709,500 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 334,839 | 5,709,102 | SH | SOLE | 5,709,102 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 12,695 | 410,455 | SH | SOLE | 410,455 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 3,899 | 140,394 | SH | SOLE | 140,394 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 2,565 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 6,122 | 99,617 | SH | SOLE | 99,617 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 864 | 78,928 | SH | SOLE | 78,928 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 93 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 101,203 | 2,279,864 | SH | SOLE | 2,279,864 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,426 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 952 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 15,155 | 574,908 | SH | SOLE | 574,908 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 25,460 | 1,049,900 | SH | SOLE | 1,049,900 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 20,525 | 2,195,183 | SH | SOLE | 2,195,183 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 5,158 | 110,305 | SH | SOLE | 110,305 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 2,160 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 69 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 4,463 | 479,913 | SH | SOLE | 479,913 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 2,040 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,334 | 550,468 | SH | SOLE | 550,468 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 242,460 | 1,796,935 | SH | SOLE | 1,796,935 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 95 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 2,699 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
VALUEVISION MEDIA INC | CL A | 92047K107 | 10,959 | 2,136,181 | SH | SOLE | 2,136,181 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 309 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 5,313 | 282,900 | SH | SOLE | 282,900 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 4,234 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 69,172 | 1,979,164 | SH | SOLE | 1,979,164 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 31,983 | 1,546,571 | SH | SOLE | 1,546,571 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,697 | 44,298 | SH | SOLE | 44,298 | 0 | 0 | ||
VESTIN RLTY MTG II INC | COM PAR $0.0001 | 92549X300 | 241 | 53,558 | SH | SOLE | 53,558 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 4,314 | 208,906 | SH | SOLE | 208,906 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,016 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 27,633 | 1,213,029 | SH | SOLE | 1,213,029 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 39 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 51 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 16,843 | 96,965 | SH | SOLE | 96,965 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 157,347 | 11,010,957 | SH | SOLE | 11,010,957 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 12,640 | 846,068 | SH | SOLE | 846,068 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 7,255 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 5,123 | 1,423,032 | SH | SOLE | 1,423,032 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,511 | 435,100 | SH | SOLE | 435,100 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 124 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 230 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 855 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 864 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 16,753 | 184,200 | SH | SOLE | 184,200 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 57,840 | 713,719 | SH | SOLE | 713,719 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 15,476 | 299,405 | SH | SOLE | 299,405 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 10,394 | 782,061 | SH | SOLE | 782,061 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 1,118 | 477,800 | SH | SOLE | 477,800 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 13,743 | 675,003 | SH | SOLE | 675,003 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 2,101 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,313 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 836 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 645 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 65,549 | 1,679,454 | SH | SOLE | 1,679,454 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 35,179 | 2,021,787 | SH | SOLE | 2,021,787 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 18,185 | 2,020,528 | SH | SOLE | 2,020,528 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 2,927 | 1,590,959 | SH | SOLE | 1,590,959 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 1,266 | 2,182,500 | SH | SOLE | 2,182,500 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 23,067 | 237,025 | SH | SOLE | 237,025 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 4,199 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,721 | 356,700 | SH | SOLE | 356,700 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 172,880 | 1,996,535 | SH | SOLE | 1,996,535 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 210 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 44,596 | 786,662 | SH | SOLE | 786,662 | 0 | 0 | ||
WET SEAL INC | CL A | 961840105 | 888 | 1,689,536 | SH | SOLE | 1,689,536 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 25,866 | 1,030,092 | SH | SOLE | 1,030,092 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 35,590 | 634,283 | SH | SOLE | 634,283 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 7,140 | 857,200 | SH | SOLE | 857,200 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 433 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 57 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 24,589 | 1,129,500 | SH | SOLE | 1,129,500 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2,963 | 260,400 | SH | SOLE | 260,400 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 62,320 | 2,486,829 | SH | SOLE | 2,486,829 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 207,062 | 4,348,224 | SH | SOLE | 4,348,224 | 0 | 0 | ||
WORLD ENERGY SOLUTIONS INC D | COM NEW | 98145W208 | 491 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,298 | 57,570 | SH | SOLE | 57,570 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 223 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 56,723 | 1,523,999 | SH | SOLE | 1,523,999 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4,235 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 35,182 | 933,951 | SH | SOLE | 933,951 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 28,777 | 2,939,423 | SH | SOLE | 2,939,423 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 1,043 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 2,961 | 148,056 | SH | SOLE | 148,056 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 6,382 | 1,143,691 | SH | SOLE | 1,143,691 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 109,246 | 1,539,324 | SH | SOLE | 1,539,324 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 708 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 3,231 | 944,600 | SH | SOLE | 944,600 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L105 | 845 | 734,478 | SH | SOLE | 734,478 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 31,101 | 1,106,800 | SH | SOLE | 1,106,800 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,386 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 835 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 40,862 | 955,396 | SH | SOLE | 955,396 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 26,873 | 1,212,696 | SH | SOLE | 1,212,696 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 194 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 131 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 18,975 | 1,627,319 | SH | SOLE | 1,627,319 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 3,626 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 131 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 12,459 | 1,059,443 | SH | SOLE | 1,059,443 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,774 | 67,160 | SH | SOLE | 67,160 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,236 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 64,076 | 4,388,750 | SH | SOLE | 4,388,750 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7,816 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 449 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 90 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 38,755 | 1,195,765 | SH | SOLE | 1,195,765 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 10,532 | 468,282 | SH | SOLE | 468,282 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 12,030 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,738 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
JINPAN INTL LTD | ORD | G5138L100 | 244 | 30,843 | SH | SOLE | 30,843 | 0 | 0 | ||
KOFAX LTD | COM USD | G5307C105 | 12,067 | 1,559,100 | SH | SOLE | 1,559,100 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 53,851 | 1,062,157 | SH | SOLE | 1,062,157 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,110 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 1,707 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,817 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 9,842 | 316,567 | SH | SOLE | 316,567 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 16,465 | 1,751,637 | SH | SOLE | 1,751,637 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 341 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 3,578 | 589,500 | SH | SOLE | 589,500 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 74,195 | 675,172 | SH | SOLE | 675,172 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 11,669 | 191,706 | SH | SOLE | 191,706 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,071 | 20,709 | SH | SOLE | 20,709 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,198 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 63,512 | 5,974,800 | SH | SOLE | 5,974,800 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,190 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 4,771 | 1,559,028 | SH | SOLE | 1,559,028 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 21,466 | 548,430 | SH | SOLE | 548,430 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,983 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 5,771 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 71,258 | 1,934,253 | SH | SOLE | 1,934,253 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 126 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,551 | 145,242 | SH | SOLE | 145,242 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 379 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,533 | 298,200 | SH | SOLE | 298,200 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 907 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 140 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 1,851 | 777,600 | SH | SOLE | 777,600 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 313 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 4,330 | 277,900 | SH | SOLE | 277,900 | 0 | 0 | ||
RRSAT GLOBAL COMM NTWRK LTD | SHS | M8183P102 | 45 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 10,761 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 9,890 | 987,059 | SH | SOLE | 987,059 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,799 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 268 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 1,836 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 782 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 1,315 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 101 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,037 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,946 | 178,575 | SH | SOLE | 178,575 | 0 | 0 | ||
BALTIC TRADING LIMITED | COM | Y0553W103 | 7,485 | 1,808,000 | SH | SOLE | 1,808,000 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 12,784 | 1,430,000 | SH | SOLE | 1,430,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 9,907 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 10,434 | 1,738,987 | SH | SOLE | 1,738,987 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 3,224 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 12,044 | 1,449,326 | SH | SOLE | 1,449,326 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 2,957 | 508,100 | SH | SOLE | 508,100 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 15,040 | 1,650,945 | SH | SOLE | 1,650,945 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 11,078 | 572,516 | SH | SOLE | 572,516 | 0 | 0 |