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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 43,201 1,550,100 SH   SOLE   1,550,100 0 0
AAR CORP COM 000361105 701 27,000 SH   SOLE   27,000 0 0
ABM INDS INC COM 000957100 33,660 1,171,200 SH   SOLE   1,171,200 0 0
AGCO CORP COM 001084102 3,400 61,630 SH   SOLE   61,630 0 0
AGL RES INC COM 001204106 15,303 312,558 SH   SOLE   312,558 0 0
AK STL HLDG CORP COM 001547108 15,021 2,080,500 SH   SOLE   2,080,500 0 0
ATMI INC COM 00207R101 8,014 235,623 SH   SOLE   235,623 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 539 15,700 SH   SOLE   15,700 0 0
AV HOMES INC COM 00234P102 6,384 352,900 SH   SOLE   352,900 0 0
AVX CORP NEW COM 002444107 204,445 15,511,784 SH   SOLE   15,511,784 0 0
AXT INC COM 00246W103 7,076 3,216,415 SH   SOLE   3,216,415 0 0
AZZ INC COM 002474104 14,061 314,712 SH   SOLE   314,712 0 0
AARONS INC COM PAR $0.50 002535300 1,730 57,200 SH   SOLE   57,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,964 51,000 SH   SOLE   51,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 106,041 6,939,853 SH   SOLE   6,939,853 0 0
ACCELRYS INC COM 00430U103 623 50,000 SH   SOLE   50,000 0 0
ACCURAY INC COM 004397105 14,976 1,560,000 SH   SOLE   1,560,000 0 0
ACCURIDE CORP NEW COM NEW 00439T206 7,985 1,802,484 SH   SOLE   1,802,484 0 0
ACETO CORP COM 004446100 18,529 922,290 SH   SOLE   922,290 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,645 500,000 SH   SOLE   500,000 0 0
ACI WORLDWIDE INC COM 004498101 27,659 467,300 SH   SOLE   467,300 0 0
ACTUATE CORP COM 00508B102 10,553 1,753,030 SH   SOLE   1,753,030 0 0
ACUITY BRANDS INC COM 00508Y102 16,805 126,763 SH   SOLE   126,763 0 0
ACXIOM CORP COM 005125109 5,572 162,000 SH   SOLE   162,000 0 0
ADDUS HOMECARE CORP COM 006739106 3,181 138,000 SH   SOLE   138,000 0 0
ADTRAN INC COM 00738A106 134,919 5,527,221 SH   SOLE   5,527,221 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,847 14,601 SH   SOLE   14,601 0 0
ADVISORY BRD CO COM 00762W107 56,513 879,582 SH   SOLE   879,582 0 0
AEGION CORP COM 00770F104 27,599 1,090,453 SH   SOLE   1,090,453 0 0
AEROPOSTALE COM 007865108 6,444 1,283,583 SH   SOLE   1,283,583 0 0
ADVANCED ENERGY INDS COM 007973100 60,739 2,479,157 SH   SOLE   2,479,157 0 0
AEROVIRONMENT INC COM 008073108 6,843 170,000 SH   SOLE   170,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 53,799 268,926 SH   SOLE   268,926 0 0
AFFYMETRIX INC COM 00826T108 642 90,000 SH   SOLE   90,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 27,588 912,000 SH   SOLE   912,000 0 0
AGILYSYS INC COM 00847J105 4,499 335,712 SH   SOLE   335,712 0 0
AIR LEASE CORP CL A 00912X302 80,754 2,165,560 SH   SOLE   2,165,560 0 0
AIRGAS INC COM 009363102 997 9,360 SH   SOLE   9,360 0 0
AIXTRON SE SPONSORED ADR 009606104 4,297 263,599 SH   SOLE   263,599 0 0
ALAMO GROUP INC COM 011311107 62,761 1,155,189 SH   SOLE   1,155,189 0 0
ALAMOS GOLD INC COM 011527108 45,743 5,061,927 SH   SOLE   5,061,927 0 0
ALBANY INTL CORP CL A 012348108 25,716 723,581 SH   SOLE   723,581 0 0
ALBANY MOLECULAR RESH INC COM 012423109 24,996 1,344,610 SH   SOLE   1,344,610 0 0
ALBEMARLE CORP COM 012653101 29,424 443,000 SH   SOLE   443,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 29,566 694,700 SH   SOLE   694,700 0 0
ALERE INC COM 01449J105 21,149 615,700 SH   SOLE   615,700 0 0
ALEXANDERS INC COM 014752109 15,617 43,262 SH   SOLE   43,262 0 0
ALICO INC COM 016230104 1,018 27,000 SH   SOLE   27,000 0 0
ALLEGHANY CORP DEL COM 017175100 236,897 581,513 SH   SOLE   581,513 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 28,156 747,246 SH   SOLE   747,246 0 0
ALLETE INC COM NEW 018522300 10,439 199,147 SH   SOLE   199,147 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 256 1,800 SH   SOLE   1,800 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 99,432 3,982,070 SH   SOLE   3,982,070 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 635 41,344 SH   SOLE   41,344 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 617 271,997 SH   SOLE   271,997 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18,266 1,013,100 SH   SOLE   1,013,100 0 0
ALMOST FAMILY INC COM 020409108 35 1,500 SH   SOLE   1,500 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,053 29,500 SH   SOLE   29,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884 18,516 596,698 SH   SOLE   596,698 0 0
AMBASSADORS GROUP INC COM 023177108 127 32,100 SH   SOLE   32,100 0 0
AMERESCO INC CL A 02361E108 8,615 1,139,599 SH   SOLE   1,139,599 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 101,201 8,268,025 SH   SOLE   8,268,025 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 156 6,600 SH   SOLE   6,600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,638 167,000 SH   SOLE   167,000 0 0
AMERICAN NATL INS CO COM 028591105 18,042 159,593 SH   SOLE   159,593 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 11,738 334,600 SH   SOLE   334,600 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 22,032 314,609 SH   SOLE   314,609 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 21,857 325,397 SH   SOLE   325,397 0 0
AMERICAN SOFTWARE INC CL A 029683109 2,541 249,884 SH   SOLE   249,884 0 0
AMERICAN WOODMARK CORP COM 030506109 20,107 597,359 SH   SOLE   597,359 0 0
AMERICAS CAR MART INC COM 03062T105 29,193 795,016 SH   SOLE   795,016 0 0
AMES NATL CORP COM 031001100 11,957 542,530 SH   SOLE   542,530 0 0
AMICUS THERAPEUTICS INC COM 03152W109 649 313,700 SH   SOLE   313,700 0 0
AMPCO-PITTSBURGH CORP COM 032037103 3,559 188,606 SH   SOLE   188,606 0 0
AMPHENOL CORP NEW CL A 032095101 6,626 72,300 SH   SOLE   72,300 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 8,601 706,700 SH   SOLE   706,700 0 0
AMTRUST FINL SVCS INC COM 032359309 754 20,038 SH   SOLE   20,038 0 0
ANADIGICS INC COM 032515108 5,906 3,473,964 SH   SOLE   3,473,964 0 0
ANALOG DEVICES INC COM 032654105 691 13,000 SH   SOLE   13,000 0 0
ANALOGIC CORP COM PAR $0.05 032657207 50,497 614,995 SH   SOLE   614,995 0 0
ANGIODYNAMICS INC COM 03475V101 12,168 772,576 SH   SOLE   772,576 0 0
ANIKA THERAPEUTICS INC COM 035255108 53 1,300 SH   SOLE   1,300 0 0
ANIXTER INTL INC COM 035290105 144,124 1,419,659 SH   SOLE   1,419,659 0 0
ANSYS INC COM 03662Q105 8,988 116,700 SH   SOLE   116,700 0 0
APOGEE ENTERPRISES INC COM 037598109 33,042 994,339 SH   SOLE   994,339 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 19,239 605,000 SH   SOLE   605,000 0 0
APOLLO INVT CORP COM 03761U106 9,651 1,161,400 SH   SOLE   1,161,400 0 0
APPLE INC COM 037833100 9,125 17,000 SH   SOLE   17,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 182,766 3,788,681 SH   SOLE   3,788,681 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 91 3,700 SH   SOLE   3,700 0 0
APTARGROUP INC COM 038336103 44,320 670,500 SH   SOLE   670,500 0 0
APPROACH RESOURCES INC COM 03834A103 251 12,000 SH   SOLE   12,000 0 0
AQUA AMERICA INC COM 03836W103 28,823 1,149,707 SH   SOLE   1,149,707 0 0
ARABIAN AMERN DEV CO COM 038465100 81 7,441 SH   SOLE   7,441 0 0
ARCH COAL INC COM 039380100 538 111,518 SH   SOLE   111,518 0 0
ARCTIC CAT INC COM 039670104 12,223 255,765 SH   SOLE   255,765 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 4,164 516,602 SH   SOLE   516,602 0 0
ARKANSAS BEST CORP DEL COM 040790107 24,661 667,420 SH   SOLE   667,420 0 0
ARQULE INC COM 04269E107 410 200,000 SH   SOLE   200,000 0 0
ARRIS GROUP INC NEW COM 04270V106 17,970 637,671 SH   SOLE   637,671 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 35,513 552,736 SH   SOLE   552,736 0 0
ASCENA RETAIL GROUP INC COM 04351G101 139,556 8,076,130 SH   SOLE   8,076,130 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,783 42,100 SH   SOLE   42,100 0 0
ASSOCIATED BANC CORP COM 045487105 16,935 937,700 SH   SOLE   937,700 0 0
ASSURANT INC COM 04621X108 1,582 24,359 SH   SOLE   24,359 0 0
ASTEC INDS INC COM 046224101 34,444 784,420 SH   SOLE   784,420 0 0
ASTRONICS CORP COM 046433108 1,050 16,564 SH   SOLE   16,564 0 0
ATHERSYS INC COM 04744L106 3,010 929,000 SH   SOLE   929,000 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 18,735 284,203 SH   SOLE   284,203 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17,829 505,500 SH   SOLE   505,500 0 0
ATRION CORP COM 049904105 69,879 228,259 SH   SOLE   228,259 0 0
ATWOOD OCEANICS INC COM 050095108 67,976 1,349,004 SH   SOLE   1,349,004 0 0
AUDIENCE INC COM 05070J102 10,121 809,687 SH   SOLE   809,687 0 0
AURICO GOLD INC COM 05155C105 971 223,250 SH   SOLE   223,250 0 0
AUTOLIV INC COM 052800109 8,075 80,470 SH   SOLE   80,470 0 0
AVIAT NETWORKS INC COM 05366Y102 4,910 3,088,286 SH   SOLE   3,088,286 0 0
AVNET INC COM 053807103 1,187 25,500 SH   SOLE   25,500 0 0
AWARE INC MASS COM 05453N100 74 12,800 SH   SOLE   12,800 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 4,582 2,131,395 SH   SOLE   2,131,395 0 0
AXIALL CORP COM 05463D100 6,626 147,500 SH   SOLE   147,500 0 0
AXOGEN INC COM 05463X106 37 12,000 SH   SOLE   12,000 0 0
BOK FINL CORP COM NEW 05561Q201 38,397 556,082 SH   SOLE   556,082 0 0
BRT RLTY TR SH BEN INT NEW 055645303 2,668 374,227 SH   SOLE   374,227 0 0
BTU INTL INC COM 056032105 2,688 858,941 SH   SOLE   858,941 0 0
BADGER METER INC COM 056525108 16,228 294,514 SH   SOLE   294,514 0 0
BALCHEM CORP COM 057665200 78,220 1,500,774 SH   SOLE   1,500,774 0 0
BALDWIN & LYONS INC CL B 057755209 9,355 355,843 SH   SOLE   355,843 0 0
BALLANTYNE STRONG INC COM 058516105 4,079 869,785 SH   SOLE   869,785 0 0
BANCORPSOUTH INC COM 059692103 9,450 378,600 SH   SOLE   378,600 0 0
BANK HAWAII CORP COM 062540109 54,713 902,701 SH   SOLE   902,701 0 0
BANK KY FINL CORP COM 062896105 5,192 138,294 SH   SOLE   138,294 0 0
BANK NEW YORK MELLON CORP COM 064058100 48 1,360 SH   SOLE   1,360 0 0
BANKRATE INC DEL COM 06647F102 10,391 613,426 SH   SOLE   613,426 0 0
BANKUNITED INC COM 06652K103 16,672 479,498 SH   SOLE   479,498 0 0
BARNES GROUP INC COM 067806109 21,576 560,849 SH   SOLE   560,849 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 9,579 160,800 SH   SOLE   160,800 0 0
BARRY R G CORP OHIO COM 068798107 27,765 1,470,600 SH   SOLE   1,470,600 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 23,646 862,695 SH   SOLE   862,695 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,485 36,100 SH   SOLE   36,100 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,395 166,700 SH   SOLE   166,700 0 0
B/E AEROSPACE INC COM 073302101 955 11,000 SH   SOLE   11,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 18,649 482,390 SH   SOLE   482,390 0 0
BEBE STORES INC COM 075571109 13,282 2,170,321 SH   SOLE   2,170,321 0 0
BED BATH & BEYOND INC COM 075896100 166,873 2,425,477 SH   SOLE   2,425,477 0 0
BEL FUSE INC CL A 077347201 2,450 126,727 SH   SOLE   126,727 0 0
BEL FUSE INC CL B 077347300 2,547 116,300 SH   SOLE   116,300 0 0
BELDEN INC COM 077454106 1,302 18,703 SH   SOLE   18,703 0 0
BEMIS INC COM 081437105 20,201 514,800 SH   SOLE   514,800 0 0
BENCHMARK ELECTRS INC COM 08160H101 113,334 5,003,700 SH   SOLE   5,003,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,435 83,500 SH   SOLE   83,500 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 14,203 548,792 SH   SOLE   548,792 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 478 29,800 SH   SOLE   29,800 0 0
BIGLARI HLDGS INC COM 08986R101 858 1,760 SH   SOLE   1,760 0 0
BIO RAD LABS INC CL A 090572207 111,832 872,870 SH   SOLE   872,870 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 7,167 258,934 SH   SOLE   258,934 0 0
BIODEL INC COM NEW 09064M204 55 20,100 SH   SOLE   20,100 0 0
BIOAMBER INC COM 09072Q106 1,887 164,979 SH   SOLE   164,979 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,592 100,000 SH   SOLE   100,000 0 0
BLACK BOX CORP DEL COM 091826107 12,088 496,635 SH   SOLE   496,635 0 0
BLACK DIAMOND INC COM 09202G101 10,976 897,505 SH   SOLE   897,505 0 0
BLACKBAUD INC COM 09227Q100 23,497 750,691 SH   SOLE   750,691 0 0
BLACKBERRY LTD COM 09228F103 65 8,000 SH   SOLE   8,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,995 60,000 SH   SOLE   60,000 0 0
BLUCORA INC COM 095229100 6,985 354,730 SH   SOLE   354,730 0 0
BOB EVANS FARMS INC COM 096761101 21,547 430,673 SH   SOLE   430,673 0 0
BOINGO WIRELESS INC COM 09739C102 4,779 704,859 SH   SOLE   704,859 0 0
BON-TON STORES INC COM 09776J101 6,792 618,565 SH   SOLE   618,565 0 0
BONANZA CREEK ENERGY INC COM 097793103 6,260 141,000 SH   SOLE   141,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 18,068 1,335,390 SH   SOLE   1,335,390 0 0
BOWL AMER INC CL A 102565108 7,423 478,876 SH   SOLE   478,876 0 0
BRADY CORP CL A 104674106 75,233 2,770,998 SH   SOLE   2,770,998 0 0
BREEZE EASTERN CORP COM 106764103 239 24,233 SH   SOLE   24,233 0 0
BRIGGS & STRATTON CORP COM 109043109 14,201 638,240 SH   SOLE   638,240 0 0
BRINKS CO COM 109696104 32,665 1,144,120 SH   SOLE   1,144,120 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25,768 693,800 SH   SOLE   693,800 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 796 75,000 SH   SOLE   75,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 4,452 472,600 SH   SOLE   472,600 0 0
BROOKS AUTOMATION INC COM 114340102 50,695 4,638,163 SH   SOLE   4,638,163 0 0
BROWN & BROWN INC COM 115236101 21,550 700,600 SH   SOLE   700,600 0 0
BRYN MAWR BK CORP COM 117665109 718 25,000 SH   SOLE   25,000 0 0
BSQUARE CORP COM NEW 11776U300 613 193,875 SH   SOLE   193,875 0 0
BUCKLE INC COM 118440106 351,498 7,674,629 SH   SOLE   7,674,629 0 0
BUFFALO WILD WINGS INC COM 119848109 12,642 84,900 SH   SOLE   84,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10,872 1,193,451 SH   SOLE   1,193,451 0 0
BURCON NUTRASCIENCE CORP COM 120831102 1,554 419,903 SH   SOLE   419,903 0 0
C&J ENERGY SVCS INC COM 12467B304 34,395 1,179,523 SH   SOLE   1,179,523 0 0
CBIZ INC COM 124805102 431 47,000 SH   SOLE   47,000 0 0
C D I CORP COM 125071100 55 3,200 SH   SOLE   3,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,555 316,000 SH   SOLE   316,000 0 0
CIT GROUP INC COM NEW 125581801 892 18,200 SH   SOLE   18,200 0 0
CSS INDS INC COM 125906107 37,254 1,379,787 SH   SOLE   1,379,787 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 5,548 426,800 SH   SOLE   426,800 0 0
CRA INTL INC COM 12618T105 22,632 1,030,111 SH   SOLE   1,030,111 0 0
CTC MEDIA INC COM 12642X106 1,659 180,100 SH   SOLE   180,100 0 0
CTS CORP COM 126501105 13,148 629,703 SH   SOLE   629,703 0 0
CUI GLOBAL INC COM NEW 126576206 6,600 600,000 SH   SOLE   600,000 0 0
CABOT CORP COM 127055101 188,472 3,191,193 SH   SOLE   3,191,193 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 108,142 2,457,765 SH   SOLE   2,457,765 0 0
CACHE INC COM NEW 127150308 4,977 1,512,900 SH   SOLE   1,512,900 0 0
CAL DIVE INTL INC DEL COM 12802T101 4,822 2,836,181 SH   SOLE   2,836,181 0 0
CAL MAINE FOODS INC COM NEW 128030202 139,161 2,216,648 SH   SOLE   2,216,648 0 0
CALAMP CORP COM 128126109 64 2,300 SH   SOLE   2,300 0 0
CALAVO GROWERS INC COM 128246105 64 1,800 SH   SOLE   1,800 0 0
CALLAWAY GOLF CO COM 131193104 23,789 2,327,692 SH   SOLE   2,327,692 0 0
CAMBREX CORP COM 132011107 17,961 951,854 SH   SOLE   951,854 0 0
CAMDEN NATL CORP COM 133034108 24,292 589,614 SH   SOLE   589,614 0 0
CAMECO CORP COM 13321L108 30 1,300 SH   SOLE   1,300 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 2,517 290,000 SH   SOLE   290,000 0 0
CANTEL MEDICAL CORP COM 138098108 2,443 72,438 SH   SOLE   72,438 0 0
CAPELLA EDUCATION COMPANY COM 139594105 13,514 214,000 SH   SOLE   214,000 0 0
CAPITAL CITY BK GROUP INC COM 139674105 396 29,822 SH   SOLE   29,822 0 0
CAPITAL BK FINL CORP CL A COM 139794101 13,334 531,010 SH   SOLE   531,010 0 0
CAPITALSOURCE INC COM 14055X102 1,242 85,100 SH   SOLE   85,100 0 0
CAPSTONE TURBINE CORP COM 14067D102 12,141 5,700,000 SH   SOLE   5,700,000 0 0
CARBO CERAMICS INC COM 140781105 52,650 381,546 SH   SOLE   381,546 0 0
CARBONITE INC COM 141337105 510 50,000 SH   SOLE   50,000 0 0
CARDICA INC COM 14141R101 171 169,600 SH   SOLE   169,600 0 0
CAREER EDUCATION CORP COM 141665109 164 22,000 SH   SOLE   22,000 0 0
CARLISLE COS INC COM 142339100 77,698 979,300 SH   SOLE   979,300 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 55,778 844,611 SH   SOLE   844,611 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 8,785 1,225,274 SH   SOLE   1,225,274 0 0
CARTER INC COM 146229109 18,884 243,200 SH   SOLE   243,200 0 0
CASCADE MICROTECH INC COM 147322101 1,420 140,594 SH   SOLE   140,594 0 0
CASH AMER INTL INC COM 14754D100 23,503 607,008 SH   SOLE   607,008 0 0
CASS INFORMATION SYS INC COM 14808P109 1,503 29,150 SH   SOLE   29,150 0 0
CASTLE A M & CO COM 148411101 10,451 711,421 SH   SOLE   711,421 0 0
CATO CORP NEW CL A 149205106 91,987 3,401,869 SH   SOLE   3,401,869 0 0
CAVCO INDS INC DEL COM 149568107 12,255 156,220 SH   SOLE   156,220 0 0
CAVIUM INC COM 14964U108 12,376 283,000 SH   SOLE   283,000 0 0
CELADON GROUP INC COM 150838100 10,568 439,600 SH   SOLE   439,600 0 0
CELGENE CORP COM 151020104 84 600 SH   SOLE   600 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 786 233,159 SH   SOLE   233,159 0 0
CENTERSTATE BANKS INC COM 15201P109 4,839 443,141 SH   SOLE   443,141 0 0
CENTRAL FD CDA LTD CL A 153501101 5,549 403,300 SH   SOLE   403,300 0 0
CENTRAL GARDEN & PET CO COM 153527106 12,431 1,529,062 SH   SOLE   1,529,062 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,308 400,000 SH   SOLE   400,000 0 0
CENTURY ALUM CO COM 156431108 23,427 1,773,450 SH   SOLE   1,773,450 0 0
CERUS CORP COM 157085101 18,274 3,807,005 SH   SOLE   3,807,005 0 0
CEVA INC COM 157210105 2,390 136,122 SH   SOLE   136,122 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,551 19,500 SH   SOLE   19,500 0 0
CHASE CORP COM 16150R104 24,403 773,974 SH   SOLE   773,974 0 0
CHEESECAKE FACTORY INC COM 163072101 2,448 51,400 SH   SOLE   51,400 0 0
CHEGG INC COM 163092109 2,042 291,700 SH   SOLE   291,700 0 0
CHEMED CORP NEW COM 16359R103 134,612 1,504,885 SH   SOLE   1,504,885 0 0
CHEMOCENTRYX INC COM 16383L106 464 70,000 SH   SOLE   70,000 0 0
CHEMTURA CORP COM NEW 163893209 18,213 720,150 SH   SOLE   720,150 0 0
CHEMUNG FINL CORP COM 164024101 1,234 45,512 SH   SOLE   45,512 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,074 19,400 SH   SOLE   19,400 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,179 25,000 SH   SOLE   25,000 0 0
CHICOS FAS INC COM 168615102 23,689 1,477,800 SH   SOLE   1,477,800 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 129,511 2,600,100 SH   SOLE   2,600,100 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 101 2,900 SH   SOLE   2,900 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 602 115,100 SH   SOLE   115,100 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 249 73,100 SH   SOLE   73,100 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 129 50,000 SH   SOLE   50,000 0 0
CHURCHILL DOWNS INC COM 171484108 12,645 138,500 SH   SOLE   138,500 0 0
CIBER INC COM 17163B102 12,306 2,686,872 SH   SOLE   2,686,872 0 0
CIENA CORP COM NEW 171779309 19,556 860,000 SH   SOLE   860,000 0 0
CIMAREX ENERGY CO COM 171798101 82,509 692,714 SH   SOLE   692,714 0 0
CINCINNATI FINL CORP COM 172062101 15,897 326,700 SH   SOLE   326,700 0 0
CINEDIGM CORP COM 172406100 4,351 1,699,603 SH   SOLE   1,699,603 0 0
CIRCOR INTL INC COM 17273K109 73,490 1,002,181 SH   SOLE   1,002,181 0 0
CIRRUS LOGIC INC COM 172755100 147,271 7,411,750 SH   SOLE   7,411,750 0 0
CISCO SYS INC COM 17275R102 10,936 488,000 SH   SOLE   488,000 0 0
CINTAS CORP COM 172908105 8,071 135,400 SH   SOLE   135,400 0 0
CITI TRENDS INC COM 17306X102 12,049 739,673 SH   SOLE   739,673 0 0
CITY HLDG CO COM 177835105 44,987 1,002,827 SH   SOLE   1,002,827 0 0
CLARCOR INC COM 179895107 53,519 933,200 SH   SOLE   933,200 0 0
CLEARONE INC COM 18506U104 4,502 439,198 SH   SOLE   439,198 0 0
CLIFFS NAT RES INC COM 18683K101 10,310 503,900 SH   SOLE   503,900 0 0
COACH INC COM 189754104 3,625 73,000 SH   SOLE   73,000 0 0
COEUR MNG INC COM NEW 192108504 8,129 875,000 SH   SOLE   875,000 0 0
COGNEX CORP COM 192422103 177,806 5,251,204 SH   SOLE   5,251,204 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 481 9,500 SH   SOLE   9,500 0 0
COHERENT INC COM 192479103 63,811 976,446 SH   SOLE   976,446 0 0
COHEN & STEERS INC COM 19247A100 30,854 774,241 SH   SOLE   774,241 0 0
COHU INC COM 192576106 8,763 815,923 SH   SOLE   815,923 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 3,482 185,000 SH   SOLE   185,000 0 0
COLONY FINL INC COM 19624R106 38,284 1,744,149 SH   SOLE   1,744,149 0 0
COLUMBIA BKG SYS INC COM 197236102 18,723 656,500 SH   SOLE   656,500 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5,722 209,995 SH   SOLE   209,995 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 103,563 1,253,026 SH   SOLE   1,253,026 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 18,719 698,730 SH   SOLE   698,730 0 0
COMFORT SYS USA INC COM 199908104 12,111 794,711 SH   SOLE   794,711 0 0
COMMERCIAL METALS CO COM 201723103 57,299 3,034,886 SH   SOLE   3,034,886 0 0
COMMERCIAL VEH GROUP INC COM 202608105 19,197 2,104,940 SH   SOLE   2,104,940 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 380 17,000 SH   SOLE   17,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 25,979 314,826 SH   SOLE   314,826 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 646 10,000 SH   SOLE   10,000 0 0
COMPUTER TASK GROUP INC COM 205477102 13,610 801,033 SH   SOLE   801,033 0 0
COMPX INTERNATIONAL INC CL A 20563P101 3,259 318,600 SH   SOLE   318,600 0 0
COMSCORE INC COM 20564W105 2,652 80,884 SH   SOLE   80,884 0 0
COMSTOCK HLDG COS INC CL A 205684103 1,498 936,249 SH   SOLE   936,249 0 0
COMSTOCK MNG INC COM 205750102 619 375,000 SH   SOLE   375,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8,309 260,800 SH   SOLE   260,800 0 0
CONMED CORP COM 207410101 3,572 82,200 SH   SOLE   82,200 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 4,685 116,314 SH   SOLE   116,314 0 0
CONSTELLATION BRANDS INC CL A 21036P108 195 2,300 SH   SOLE   2,300 0 0
CONTAINER STORE GROUP INC COM 210751103 170 5,000 SH   SOLE   5,000 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4,463 93,480 SH   SOLE   93,480 0 0
CONVERGYS CORP COM 212485106 138,304 6,312,370 SH   SOLE   6,312,370 0 0
CONVERSANT INC COM 21249J105 7,865 279,391 SH   SOLE   279,391 0 0
COOPER COS INC COM NEW 216648402 522 3,800 SH   SOLE   3,800 0 0
COOPER TIRE & RUBR CO COM 216831107 12,004 494,000 SH   SOLE   494,000 0 0
COPART INC COM 217204106 174,421 4,793,092 SH   SOLE   4,793,092 0 0
CORE MARK HOLDING CO INC COM 218681104 32,059 441,586 SH   SOLE   441,586 0 0
CORELOGIC INC COM 21871D103 9,583 319,000 SH   SOLE   319,000 0 0
CORONADO BIOSCIENCES INC COM 21976U109 1,049 530,000 SH   SOLE   530,000 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 24,615 331,600 SH   SOLE   331,600 0 0
CORVEL CORP COM 221006109 12,335 247,886 SH   SOLE   247,886 0 0
COURIER CORP COM 222660102 5,770 374,700 SH   SOLE   374,700 0 0
COUSINS PPTYS INC COM 222795106 4,837 421,710 SH   SOLE   421,710 0 0
COVANCE INC COM 222816100 33,560 323,000 SH   SOLE   323,000 0 0
COWEN GROUP INC NEW CL A 223622101 15,104 3,425,035 SH   SOLE   3,425,035 0 0
CRANE CO COM 224399105 20,633 290,000 SH   SOLE   290,000 0 0
CRAWFORD & CO CL B 224633107 243 22,241 SH   SOLE   22,241 0 0
CRAY INC COM NEW 225223304 21,445 574,619 SH   SOLE   574,619 0 0
CREDIT ACCEP CORP MICH COM 225310101 121 848 SH   SOLE   848 0 0
CROCS INC COM 227046109 72,511 4,648,120 SH   SOLE   4,648,120 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,243 277,900 SH   SOLE   277,900 0 0
CROWN CRAFTS INC COM 228309100 4,840 608,000 SH   SOLE   608,000 0 0
CRYOLIFE INC COM 228903100 6,207 623,200 SH   SOLE   623,200 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 8,937 820,634 SH   SOLE   820,634 0 0
CUBIC CORP COM 229669106 55,491 1,086,575 SH   SOLE   1,086,575 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 16,086 219,900 SH   SOLE   219,900 0 0
CULP INC COM 230215105 8,715 441,479 SH   SOLE   441,479 0 0
CURTISS WRIGHT CORP COM 231561101 28,710 451,840 SH   SOLE   451,840 0 0
CYNOSURE INC CL A 232577205 7,428 253,500 SH   SOLE   253,500 0 0
CYTOKINETICS INC COM NEW 23282W605 6,650 700,000 SH   SOLE   700,000 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 9,614 1,220,000 SH   SOLE   1,220,000 0 0
DST SYS INC DEL COM 233326107 1,877 19,800 SH   SOLE   19,800 0 0
DTS INC COM 23335C101 26,236 1,327,729 SH   SOLE   1,327,729 0 0
DAKTRONICS INC COM 234264109 15,520 1,078,523 SH   SOLE   1,078,523 0 0
DANA HLDG CORP COM 235825205 70,650 3,036,110 SH   SOLE   3,036,110 0 0
DANAHER CORP DEL COM 235851102 0 1 SH   SOLE   1 0 0
DARLING INTL INC COM 237266101 5,866 293,000 SH   SOLE   293,000 0 0
DATALINK CORP COM 237934104 17,141 1,230,490 SH   SOLE   1,230,490 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 145 2,100 SH   SOLE   2,100 0 0
DAWSON GEOPHYSICAL CO COM 239359102 7,484 267,200 SH   SOLE   267,200 0 0
DECKERS OUTDOOR CORP COM 243537107 64,039 803,195 SH   SOLE   803,195 0 0
DELEK US HLDGS INC COM 246647101 441 15,203 SH   SOLE   15,203 0 0
DELIA'S INC NEW COM 246911101 2,295 2,732,395 SH   SOLE   2,732,395 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 152 4,400 SH   SOLE   4,400 0 0
DELTIC TIMBER CORP COM 247850100 11,220 172,000 SH   SOLE   172,000 0 0
DENTSPLY INTL INC NEW COM 249030107 11,617 252,318 SH   SOLE   252,318 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 697 55,000 SH   SOLE   55,000 0 0
DESWELL INDS INC COM 250639101 1,127 544,371 SH   SOLE   544,371 0 0
DESTINATION MATERNITY CORP COM 25065D100 34,550 1,260,960 SH   SOLE   1,260,960 0 0
DEVRY ED GROUP INC COM 251893103 18,037 425,500 SH   SOLE   425,500 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 28,745 218,696 SH   SOLE   218,696 0 0
DIAMONDBACK ENERGY INC COM 25278X109 942 14,000 SH   SOLE   14,000 0 0
DICE HLDGS INC COM 253017107 36 4,800 SH   SOLE   4,800 0 0
DIEBOLD INC COM 253651103 81,052 2,031,900 SH   SOLE   2,031,900 0 0
DIGI INTL INC COM 253798102 10,898 1,073,662 SH   SOLE   1,073,662 0 0
DIGITAL RIV INC COM 25388B104 8,889 510,000 SH   SOLE   510,000 0 0
DILLARDS INC CL A 254067101 10,699 115,786 SH   SOLE   115,786 0 0
DINEEQUITY INC COM 254423106 4,765 61,030 SH   SOLE   61,030 0 0
DIODES INC COM 254543101 48,031 1,838,850 SH   SOLE   1,838,850 0 0
DIRECTV COM 25490A309 191 2,500 SH   SOLE   2,500 0 0
DIXIE GROUP INC CL A 255519100 18,985 1,156,225 SH   SOLE   1,156,225 0 0
DOLBY LABORATORIES INC COM 25659T107 41,701 937,100 SH   SOLE   937,100 0 0
DOLLAR TREE INC COM 256746108 326 6,250 SH   SOLE   6,250 0 0
DOMTAR CORP COM NEW 257559203 23,791 212,000 SH   SOLE   212,000 0 0
DONALDSON INC COM 257651109 49,568 1,169,052 SH   SOLE   1,169,052 0 0
DONEGAL GROUP INC CL A 257701201 44 3,000 SH   SOLE   3,000 0 0
DORMAN PRODUCTS INC COM 258278100 19,880 336,600 SH   SOLE   336,600 0 0
DOT HILL SYS CORP COM 25848T109 6,806 1,758,682 SH   SOLE   1,758,682 0 0
DOUGLAS DYNAMICS INC COM 25960R105 871 50,000 SH   SOLE   50,000 0 0
DOVER CORP COM 260003108 6,417 78,500 SH   SOLE   78,500 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 11,910 448,600 SH   SOLE   448,600 0 0
DREW INDS INC COM NEW 26168L205 66,350 1,224,175 SH   SOLE   1,224,175 0 0
DUCOMMUN INC DEL COM 264147109 5,839 233,000 SH   SOLE   233,000 0 0
DYAX CORP COM 26746E103 4,361 485,600 SH   SOLE   485,600 0 0
DYNAMIC MATLS CORP COM 267888105 13,266 696,737 SH   SOLE   696,737 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 13,505 1,117,072 SH   SOLE   1,117,072 0 0
EMC INS GROUP INC COM 268664109 3,708 104,364 SH   SOLE   104,364 0 0
ERA GROUP INC COM 26885G109 28,648 977,420 SH   SOLE   977,420 0 0
EAGLE MATERIALS INC COM 26969P108 21,633 244,000 SH   SOLE   244,000 0 0
EARTHLINK HLDGS CORP COM 27033X101 11,427 3,165,388 SH   SOLE   3,165,388 0 0
EASTERN CO COM 276317104 641 39,750 SH   SOLE   39,750 0 0
EATON VANCE CORP COM NON VTG 278265103 3,091 81,000 SH   SOLE   81,000 0 0
EBIX INC COM NEW 278715206 1,838 107,645 SH   SOLE   107,645 0 0
ECHELON CORP COM 27874N105 5,702 2,051,186 SH   SOLE   2,051,186 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,015 110,000 SH   SOLE   110,000 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 115 12,000 SH   SOLE   12,000 0 0
EHEALTH INC COM 28238P109 518 10,200 SH   SOLE   10,200 0 0
ELDORADO GOLD CORP NEW COM 284902103 100 18,000 SH   SOLE   18,000 0 0
ELECTRO RENT CORP COM 285218103 11,642 661,847 SH   SOLE   661,847 0 0
ELIZABETH ARDEN INC COM 28660G106 10,963 371,500 SH   SOLE   371,500 0 0
ELLIE MAE INC COM 28849P100 5,422 188,000 SH   SOLE   188,000 0 0
ELLIS PERRY INTL INC COM 288853104 8,791 639,778 SH   SOLE   639,778 0 0
EMCORE CORP COM NEW 290846203 5,019 993,791 SH   SOLE   993,791 0 0
EMCOR GROUP INC COM 29084Q100 151,208 3,231,639 SH   SOLE   3,231,639 0 0
EMERSON ELEC CO COM 291011104 12,552 187,900 SH   SOLE   187,900 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,718 84,900 SH   SOLE   84,900 0 0
EMULEX CORP COM NEW 292475209 12,783 1,729,725 SH   SOLE   1,729,725 0 0
ENCORE WIRE CORP COM 292562105 15,061 310,479 SH   SOLE   310,479 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4,865 1,128,700 SH   SOLE   1,128,700 0 0
ENERSYS COM 29275Y102 208,555 3,009,880 SH   SOLE   3,009,880 0 0
ENNIS INC COM 293389102 29,672 1,790,706 SH   SOLE   1,790,706 0 0
ENSIGN GROUP INC COM 29358P101 795 18,215 SH   SOLE   18,215 0 0
ENSERVCO CORP COM 29358Y102 143 58,500 SH   SOLE   58,500 0 0
ENTEGRIS INC COM 29362U104 35,512 2,932,442 SH   SOLE   2,932,442 0 0
ENTEROMEDICS INC COM NEW 29365M208 2,339 1,285,000 SH   SOLE   1,285,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 11,938 594,800 SH   SOLE   594,800 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 12,130 1,810,500 SH   SOLE   1,810,500 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1,473 360,200 SH   SOLE   360,200 0 0
ENVESTNET INC COM 29404K106 20,287 504,912 SH   SOLE   504,912 0 0
ENVIVIO INC COM 29413T106 2,188 708,000 SH   SOLE   708,000 0 0
EPAM SYS INC COM 29414B104 3,111 94,556 SH   SOLE   94,556 0 0
EPLUS INC COM 294268107 4,455 79,900 SH   SOLE   79,900 0 0
EQUIFAX INC COM 294429105 1,643 24,150 SH   SOLE   24,150 0 0
ERIE INDTY CO CL A 29530P102 65,546 939,600 SH   SOLE   939,600 0 0
ESSEX PPTY TR INC COM 297178105 1,360 8,000 SH   SOLE   8,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 79,521 3,124,610 SH   SOLE   3,124,610 0 0
E2OPEN INC COM 29788A104 11,761 499,000 SH   SOLE   499,000 0 0
EURONET WORLDWIDE INC COM 298736109 624 15,000 SH   SOLE   15,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 45 3,500 SH   SOLE   3,500 0 0
EXAR CORP COM 300645108 32,786 2,743,562 SH   SOLE   2,743,562 0 0
EXACTECH INC COM 30064E109 20,846 924,019 SH   SOLE   924,019 0 0
EXETER RES CORP COM 301835104 406 671,500 SH   SOLE   671,500 0 0
EXFO INC SUB VTG SHS 302046107 10,953 2,217,234 SH   SOLE   2,217,234 0 0
EXLSERVICE HOLDINGS INC COM 302081104 87 2,800 SH   SOLE   2,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 38,720 977,040 SH   SOLE   977,040 0 0
EXPONENT INC COM 30214U102 32,391 431,532 SH   SOLE   431,532 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 23,361 819,700 SH   SOLE   819,700 0 0
EXTERRAN HLDGS INC COM 30225X103 34,433 784,700 SH   SOLE   784,700 0 0
EXTREME NETWORKS INC COM 30226D106 20,764 3,580,047 SH   SOLE   3,580,047 0 0
EZCORP INC CL A NON VTG 302301106 13,687 1,268,532 SH   SOLE   1,268,532 0 0
EXXON MOBIL CORP COM 30231G102 8,283 84,800 SH   SOLE   84,800 0 0
FEI CO COM 30241L109 22,803 221,342 SH   SOLE   221,342 0 0
FLIR SYS INC COM 302445101 88,353 2,454,250 SH   SOLE   2,454,250 0 0
FBR & CO COM NEW 30247C400 9,884 382,650 SH   SOLE   382,650 0 0
FTD COS INC COM 30281V108 17,279 543,195 SH   SOLE   543,195 0 0
FACTSET RESH SYS INC COM 303075105 2,631 24,400 SH   SOLE   24,400 0 0
FAIR ISAAC CORP COM 303250104 132,616 2,397,257 SH   SOLE   2,397,257 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 158,545 11,497,071 SH   SOLE   11,497,071 0 0
FARMER BROS CO COM 307675108 12,271 622,900 SH   SOLE   622,900 0 0
FARO TECHNOLOGIES INC COM 311642102 22,720 428,687 SH   SOLE   428,687 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 4,602 301,000 SH   SOLE   301,000 0 0
FEDERAL SIGNAL CORP COM 313855108 26,988 1,811,305 SH   SOLE   1,811,305 0 0
FEDERATED INVS INC PA CL B 314211103 380,231 12,450,264 SH   SOLE   12,450,264 0 0
FEMALE HEALTH CO COM 314462102 5,511 710,200 SH   SOLE   710,200 0 0
FERRO CORP COM 315405100 5,715 418,411 SH   SOLE   418,411 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 33,231 1,056,952 SH   SOLE   1,056,952 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 5,959 426,537 SH   SOLE   426,537 0 0
FINANCIAL ENGINES INC COM 317485100 345 6,800 SH   SOLE   6,800 0 0
FINISAR CORP COM NEW 31787A507 18,747 707,155 SH   SOLE   707,155 0 0
FINISH LINE INC CL A 317923100 160,248 5,915,400 SH   SOLE   5,915,400 0 0
FIRST AMERN FINL CORP COM 31847R102 6,626 249,561 SH   SOLE   249,561 0 0
FIRST BANCORP INC ME COM 31866P102 655 40,200 SH   SOLE   40,200 0 0
FIRST BANCORP N C COM 318910106 4,657 245,108 SH   SOLE   245,108 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 31,768 131,953 SH   SOLE   131,953 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 13,500 215,586 SH   SOLE   215,586 0 0
FIRST INTERNET BANCORP COM 320557101 4,269 187,500 SH   SOLE   187,500 0 0
FIRST NBC BK HLDG CO COM 32115D106 5,124 147,000 SH   SOLE   147,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,899 53,700 SH   SOLE   53,700 0 0
FISERV INC COM 337738108 3,307 58,340 SH   SOLE   58,340 0 0
FLEXSTEEL INDS INC COM 339382103 4,789 127,300 SH   SOLE   127,300 0 0
FLOTEK INDS INC DEL COM 343389102 198 7,100 SH   SOLE   7,100 0 0
FLUOR CORP NEW COM 343412102 7,377 94,900 SH   SOLE   94,900 0 0
FLOWERS FOODS INC COM 343498101 22,713 1,058,900 SH   SOLE   1,058,900 0 0
FLOWSERVE CORP COM 34354P105 1,575 20,100 SH   SOLE   20,100 0 0
FOOT LOCKER INC COM 344849104 3,504 74,592 SH   SOLE   74,592 0 0
FORESTAR GROUP INC COM 346233109 2,759 155,000 SH   SOLE   155,000 0 0
FORMFACTOR INC COM 346375108 11,580 1,812,161 SH   SOLE   1,812,161 0 0
FORRESTER RESH INC COM 346563109 16,981 473,657 SH   SOLE   473,657 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 87 11,700 SH   SOLE   11,700 0 0
FORWARD AIR CORP COM 349853101 122,053 2,646,992 SH   SOLE   2,646,992 0 0
FOSTER L B CO COM 350060109 86,705 1,850,686 SH   SOLE   1,850,686 0 0
FRANCO NEVADA CORP COM 351858105 14,240 310,500 SH   SOLE   310,500 0 0
FRANKLIN COVEY CO COM 353469109 4,001 202,400 SH   SOLE   202,400 0 0
FRANKLIN ELEC INC COM 353514102 74,376 1,749,200 SH   SOLE   1,749,200 0 0
FRANKLIN RES INC COM 354613101 20,594 380,100 SH   SOLE   380,100 0 0
FREDS INC CL A 356108100 45 2,500 SH   SOLE   2,500 0 0
FREIGHTCAR AMER INC COM 357023100 13,169 566,639 SH   SOLE   566,639 0 0
FREQUENCY ELECTRS INC COM 358010106 4,145 383,456 SH   SOLE   383,456 0 0
FRISCHS RESTAURANTS INC COM 358748101 19,284 814,720 SH   SOLE   814,720 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 8,785 816,471 SH   SOLE   816,471 0 0
FULLER H B CO COM 359694106 436 9,022 SH   SOLE   9,022 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 30,891 355,065 SH   SOLE   355,065 0 0
FURMANITE CORPORATION COM 361086101 13,982 1,423,830 SH   SOLE   1,423,830 0 0
FUTUREFUEL CORPORATION COM 36116M106 30,572 1,506,003 SH   SOLE   1,506,003 0 0
GAMCO INVESTORS INC COM 361438104 23,854 307,200 SH   SOLE   307,200 0 0
GFI GROUP INC COM 361652209 2,059 580,000 SH   SOLE   580,000 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 21,580 1,652,348 SH   SOLE   1,652,348 0 0
GP STRATEGIES CORP COM 36225V104 16,716 613,865 SH   SOLE   613,865 0 0
G-III APPAREL GROUP LTD COM 36237H101 79,588 1,111,881 SH   SOLE   1,111,881 0 0
GTT COMMUNICATIONS INC COM 362393100 2,187 207,660 SH   SOLE   207,660 0 0
GSI TECHNOLOGY COM 36241U106 9,014 1,304,498 SH   SOLE   1,304,498 0 0
GAIAM INC CL A 36268Q103 7,241 998,763 SH   SOLE   998,763 0 0
GAIN CAP HLDGS INC COM 36268W100 270 25,000 SH   SOLE   25,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 38,398 807,020 SH   SOLE   807,020 0 0
GAMESTOP CORP NEW CL A 36467W109 135,481 3,296,366 SH   SOLE   3,296,366 0 0
GAP INC DEL COM 364760108 10,936 273,000 SH   SOLE   273,000 0 0
GARTNER INC COM 366651107 52,122 750,600 SH   SOLE   750,600 0 0
GEEKNET INC COM NEW 36846Q203 21 1,500 SH   SOLE   1,500 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 23,652 923,544 SH   SOLE   923,544 0 0
GENESCO INC COM 371532102 165,860 2,224,225 SH   SOLE   2,224,225 0 0
GENESEE & WYO INC CL A 371559105 1,946 20,000 SH   SOLE   20,000 0 0
GENTEX CORP COM 371901109 71,039 2,253,049 SH   SOLE   2,253,049 0 0
GENOMIC HEALTH INC COM 37244C101 869 33,000 SH   SOLE   33,000 0 0
GENUINE PARTS CO COM 372460105 9,567 110,150 SH   SOLE   110,150 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 210 23,000 SH   SOLE   23,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,593 24,074 SH   SOLE   24,074 0 0
GIBRALTAR INDS INC COM 374689107 16,491 873,945 SH   SOLE   873,945 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,156 221,433 SH   SOLE   221,433 0 0
GLADSTONE LD CORP COM 376549101 7,087 501,200 SH   SOLE   501,200 0 0
GLATFELTER COM 377316104 1,083 39,800 SH   SOLE   39,800 0 0
GLEACHER & CO INC COM NEW 377341201 57 5,000 SH   SOLE   5,000 0 0
GLOBAL PMTS INC COM 37940X102 394 5,546 SH   SOLE   5,546 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 43,773 2,200,734 SH   SOLE   2,200,734 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 4 35,000 SH   SOLE   35,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 172,374 8,279,238 SH   SOLE   8,279,238 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 226 46,400 SH   SOLE   46,400 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,381 1,458,400 SH   SOLE   1,458,400 0 0
GOLD STD VENTURES CORP COM 380738104 1,178 2,000,000 SH   SOLE   2,000,000 0 0
GOODRICH PETE CORP COM NEW 382410405 14,804 935,800 SH   SOLE   935,800 0 0
GORMAN RUPP CO COM 383082104 29,485 927,507 SH   SOLE   927,507 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,081 10,900 SH   SOLE   10,900 0 0
GRACO INC COM 384109104 46,750 625,501 SH   SOLE   625,501 0 0
GRAFTECH INTL LTD COM 384313102 120,900 11,071,415 SH   SOLE   11,071,415 0 0
GRAHAM CORP COM 384556106 16,111 505,827 SH   SOLE   505,827 0 0
GRAINGER W W INC COM 384802104 9,247 36,600 SH   SOLE   36,600 0 0
GRAMERCY PPTY TR INC COM 38489R100 134 26,000 SH   SOLE   26,000 0 0
GRANITE CONSTR INC COM 387328107 8,189 205,075 SH   SOLE   205,075 0 0
GREATBATCH INC COM 39153L106 3,214 70,000 SH   SOLE   70,000 0 0
GREIF INC CL A 397624107 76,825 1,463,617 SH   SOLE   1,463,617 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 1,444 47,746 SH   SOLE   47,746 0 0
GRIFFON CORP COM 398433102 11,311 947,316 SH   SOLE   947,316 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 5,315 372,970 SH   SOLE   372,970 0 0
GUESS INC COM 401617105 57,089 2,068,451 SH   SOLE   2,068,451 0 0
GULF ISLAND FABRICATION INC COM 402307102 14,692 679,861 SH   SOLE   679,861 0 0
HCI GROUP INC COM 40416E103 502 13,800 SH   SOLE   13,800 0 0
HF2 FINL MGMT INC CL A 40421A104 5,130 500,000 SH   SOLE   500,000 0 0
HNI CORP COM 404251100 17,350 474,573 SH   SOLE   474,573 0 0
HACKETT GROUP INC COM 404609109 8,299 1,387,796 SH   SOLE   1,387,796 0 0
HALLADOR ENERGY COMPANY COM 40609P105 561 65,600 SH   SOLE   65,600 0 0
HALLMARK FINL SVCS INC C COM NEW 40624Q203 1,147 138,000 SH   SOLE   138,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 839 66,075 SH   SOLE   66,075 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,870 200,000 SH   SOLE   200,000 0 0
HARBINGER GROUP INC COM 41146A106 12,347 1,009,600 SH   SOLE   1,009,600 0 0
HARDINGE INC COM 412324303 15,064 1,046,087 SH   SOLE   1,046,087 0 0
HARMAN INTL INDS INC COM 413086109 38,520 362,030 SH   SOLE   362,030 0 0
HARMONIC INC COM 413160102 5,736 803,377 SH   SOLE   803,377 0 0
HARRIS & HARRIS GROUP INC COM 413833104 4,487 1,293,086 SH   SOLE   1,293,086 0 0
HARTE-HANKS INC COM 416196103 6,421 726,391 SH   SOLE   726,391 0 0
HARVARD BIOSCIENCE INC COM 416906105 3,636 767,100 SH   SOLE   767,100 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 1,739 191,774 SH   SOLE   191,774 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 98 26,176 SH   SOLE   26,176 0 0
HASBRO INC COM 418056107 686 12,338 SH   SOLE   12,338 0 0
HAWAIIAN HOLDINGS INC COM 419879101 10,617 760,500 SH   SOLE   760,500 0 0
HAWKINS INC COM 420261109 42,225 1,149,291 SH   SOLE   1,149,291 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 70,128 1,298,672 SH   SOLE   1,298,672 0 0
HEALTHCARE SVCS GRP INC COM 421906108 26,905 925,839 SH   SOLE   925,839 0 0
HEALTHSOUTH CORP COM NEW 421924309 26,401 734,800 SH   SOLE   734,800 0 0
HEALTHSTREAM INC COM 42222N103 647 24,227 SH   SOLE   24,227 0 0
HEARTLAND EXPRESS INC COM 422347104 1,283 56,545 SH   SOLE   56,545 0 0
HECLA MNG CO COM 422704106 9,393 3,059,746 SH   SOLE   3,059,746 0 0
HEICO CORP NEW COM 422806109 88,116 1,464,694 SH   SOLE   1,464,694 0 0
HEICO CORP NEW CL A 422806208 46,420 1,069,328 SH   SOLE   1,069,328 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 9,116 454,197 SH   SOLE   454,197 0 0
HELMERICH & PAYNE INC COM 423452101 252,444 2,347,007 SH   SOLE   2,347,007 0 0
HENRY JACK & ASSOC INC COM 426281101 85,454 1,532,540 SH   SOLE   1,532,540 0 0
HERCULES OFFSHORE INC COM 427093109 11,257 2,452,600 SH   SOLE   2,452,600 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 19,204 1,059,236 SH   SOLE   1,059,236 0 0
HEXCEL CORP NEW COM 428291108 8,031 184,447 SH   SOLE   184,447 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 806 20,000 SH   SOLE   20,000 0 0
HHGREGG INC COM 42833L108 3,412 355,031 SH   SOLE   355,031 0 0
HI-TECH PHARMACAL INC COM 42840B101 30 700 SH   SOLE   700 0 0
HIBBETT SPORTS INC COM 428567101 3,173 60,000 SH   SOLE   60,000 0 0
HILL INTERNATIONAL INC COM 431466101 4,148 754,107 SH   SOLE   754,107 0 0
HILL ROM HLDGS INC COM 431475102 20,205 524,270 SH   SOLE   524,270 0 0
HILLENBRAND INC COM 431571108 7,876 243,625 SH   SOLE   243,625 0 0
HILLTOP HOLDINGS INC COM 432748101 18,029 757,824 SH   SOLE   757,824 0 0
HOLLYFRONTIER CORP COM 436106108 4,739 99,600 SH   SOLE   99,600 0 0
HOMEAWAY INC COM 43739Q100 12,488 331,500 SH   SOLE   331,500 0 0
HORMEL FOODS CORP COM 440452100 5,696 115,600 SH   SOLE   115,600 0 0
HORSEHEAD HLDG CORP COM 440694305 46,370 2,756,850 SH   SOLE   2,756,850 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 24,852 1,892,800 SH   SOLE   1,892,800 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 7,257 1,534,285 SH   SOLE   1,534,285 0 0
HUB GROUP INC CL A 443320106 15,872 396,900 SH   SOLE   396,900 0 0
HUBBELL INC CL B 443510201 135,036 1,126,521 SH   SOLE   1,126,521 0 0
HUDSON GLOBAL INC COM 443787106 3,133 828,909 SH   SOLE   828,909 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2,177 777,604 SH   SOLE   777,604 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 4,507 558,500 SH   SOLE   558,500 0 0
HURCO COMPANIES INC COM 447324104 23,029 863,171 SH   SOLE   863,171 0 0
HURON CONSULTING GROUP INC COM 447462102 356 5,616 SH   SOLE   5,616 0 0
HYDE PK ACQUISITION CORP II COM 448640102 3,643 350,000 SH   SOLE   350,000 0 0
HYDROGENICS CORP NEW COM NEW 448883207 5,641 207,000 SH   SOLE   207,000 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 18,340 188,100 SH   SOLE   188,100 0 0
ICF INTL INC COM 44925C103 26,770 672,450 SH   SOLE   672,450 0 0
ICU MED INC COM 44930G107 42 700 SH   SOLE   700 0 0
IPG PHOTONICS CORP COM 44980X109 79,267 1,115,186 SH   SOLE   1,115,186 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 2,735 55,733 SH   SOLE   55,733 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 10,081 351,500 SH   SOLE   351,500 0 0
IAMGOLD CORP COM 450913108 5,515 1,566,620 SH   SOLE   1,566,620 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 3,222 534,316 SH   SOLE   534,316 0 0
IDEX CORP COM 45167R104 10,343 141,900 SH   SOLE   141,900 0 0
IDEXX LABS INC COM 45168D104 146,155 1,203,911 SH   SOLE   1,203,911 0 0
IDENTIVE GROUP INC COM 45170X106 2,690 2,380,913 SH   SOLE   2,380,913 0 0
IKANOS COMMUNICATIONS COM 45173E105 487 560,000 SH   SOLE   560,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,669 94,300 SH   SOLE   94,300 0 0
IMAX CORP COM 45245E109 46 1,700 SH   SOLE   1,700 0 0
IMMERSION CORP COM 452521107 8,499 805,595 SH   SOLE   805,595 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 6,103 454,803 SH   SOLE   454,803 0 0
INDEPENDENT BK GROUP INC COM 45384B106 9,958 169,500 SH   SOLE   169,500 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 52,836 1,210,454 SH   SOLE   1,210,454 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 11,657 172,362 SH   SOLE   172,362 0 0
INFINERA CORPORATION COM 45667G103 20,280 2,233,533 SH   SOLE   2,233,533 0 0
INGRAM MICRO INC CL A 457153104 34,556 1,169,000 SH   SOLE   1,169,000 0 0
INNODATA INC COM NEW 457642205 1,809 621,600 SH   SOLE   621,600 0 0
INNOSPEC INC COM 45768S105 149,286 3,300,604 SH   SOLE   3,300,604 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,075 142,828 SH   SOLE   142,828 0 0
INPHI CORP COM 45772F107 5,898 366,536 SH   SOLE   366,536 0 0
INNOPHOS HOLDINGS INC COM 45774N108 24,879 438,781 SH   SOLE   438,781 0 0
INSTEEL INDUSTRIES INC COM 45774W108 20,514 1,042,888 SH   SOLE   1,042,888 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7,414 531,500 SH   SOLE   531,500 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 8,670 1,396,160 SH   SOLE   1,396,160 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 43,374 2,789,302 SH   SOLE   2,789,302 0 0
INTEL CORP COM 458140100 3,975 154,000 SH   SOLE   154,000 0 0
INTER PARFUMS INC COM 458334109 33,256 918,410 SH   SOLE   918,410 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 277 12,800 SH   SOLE   12,800 0 0
INTERFACE INC COM 458665304 23,643 1,150,497 SH   SOLE   1,150,497 0 0
INTERDIGITAL INC COM 45867G101 520 15,700 SH   SOLE   15,700 0 0
INTERMOLECULAR INC COM 45882D109 1,182 422,000 SH   SOLE   422,000 0 0
INTERMUNE INC COM 45884X103 10,978 328,000 SH   SOLE   328,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,800 154,700 SH   SOLE   154,700 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 180 12,800 SH   SOLE   12,800 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 87,518 3,194,105 SH   SOLE   3,194,105 0 0
INTERPHASE CORP COM 460593106 2,768 503,229 SH   SOLE   503,229 0 0
INTERSIL CORP CL A 46069S109 22,038 1,705,699 SH   SOLE   1,705,699 0 0
INTERSECTIONS INC COM 460981301 14 2,300 SH   SOLE   2,300 0 0
INTEVAC INC COM 461148108 15,083 1,554,971 SH   SOLE   1,554,971 0 0
INTL FCSTONE INC COM 46116V105 21,628 1,149,827 SH   SOLE   1,149,827 0 0
INVACARE CORP COM 461203101 25,347 1,329,161 SH   SOLE   1,329,161 0 0
INVENTURE FOODS INC COM 461212102 2,167 155,000 SH   SOLE   155,000 0 0
INTREPID POTASH INC COM 46121Y102 11,018 712,700 SH   SOLE   712,700 0 0
INVENSENSE INC COM 46123D205 19,324 816,400 SH   SOLE   816,400 0 0
ION GEOPHYSICAL CORP COM 462044108 4,960 1,178,200 SH   SOLE   1,178,200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16,439 2,188,989 SH   SOLE   2,188,989 0 0
IROBOT CORP COM 462726100 11,576 282,000 SH   SOLE   282,000 0 0
ISHARES 1-3 YR TR BD ETF 464287457 50 590 SH   SOLE   590 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 5,086 663,159 SH   SOLE   663,159 0 0
ITC HLDGS CORP COM 465685105 28,013 750,000 SH   SOLE   750,000 0 0
IXYS CORP COM 46600W106 11,971 1,054,734 SH   SOLE   1,054,734 0 0
J & J SNACK FOODS CORP COM 466032109 36,265 377,880 SH   SOLE   377,880 0 0
JGWPT HLDGS INC CL A 46617M109 1,826 100,000 SH   SOLE   100,000 0 0
JMP GROUP INC COM 46629U107 4,230 595,000 SH   SOLE   595,000 0 0
JTH HLDG INC CL A 46637N103 23,780 857,259 SH   SOLE   857,259 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 45,171 711,350 SH   SOLE   711,350 0 0
JAMBA INC COM NEW 47023A309 8,340 695,330 SH   SOLE   695,330 0 0
JANUS CAP GROUP INC COM 47102X105 1,762 162,109 SH   SOLE   162,109 0 0
JETBLUE AIRWAYS CORP COM 477143101 12,977 1,493,328 SH   SOLE   1,493,328 0 0
JOES JEANS INC COM 47777N101 1,498 1,247,960 SH   SOLE   1,247,960 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 47,907 1,550,373 SH   SOLE   1,550,373 0 0
JOHNSON & JOHNSON COM 478160104 717 7,300 SH   SOLE   7,300 0 0
JOHNSON OUTDOORS INC CL A 479167108 51 2,000 SH   SOLE   2,000 0 0
JONES LANG LASALLE INC COM 48020Q107 174,240 1,470,383 SH   SOLE   1,470,383 0 0
JONES GROUP INC COM 48020T101 16,922 1,130,427 SH   SOLE   1,130,427 0 0
JOY GLOBAL INC COM 481165108 1,317 22,700 SH   SOLE   22,700 0 0
J2 GLOBAL INC COM 48123V102 10,395 207,700 SH   SOLE   207,700 0 0
JUST ENERGY GROUP INC COM 48213W101 251 31,200 SH   SOLE   31,200 0 0
KBR INC COM 48242W106 41,854 1,568,726 SH   SOLE   1,568,726 0 0
KLA-TENCOR CORP COM 482480100 12,549 181,500 SH   SOLE   181,500 0 0
KKR FINL HLDGS LLC COM 48248A306 2,642 228,350 SH   SOLE   228,350 0 0
KKR & CO L P DEL COM UNITS 48248M102 45,153 1,976,940 SH   SOLE   1,976,940 0 0
KMG CHEMICALS INC COM 482564101 2,184 139,300 SH   SOLE   139,300 0 0
KVH INDS INC COM 482738101 15,488 1,176,915 SH   SOLE   1,176,915 0 0
KADANT INC COM 48282T104 16,260 445,847 SH   SOLE   445,847 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 29,446 412,300 SH   SOLE   412,300 0 0
KAMAN CORP COM 483548103 13,397 329,331 SH   SOLE   329,331 0 0
KANSAS CITY LIFE INS CO COM 484836101 24 500 SH   SOLE   500 0 0
KELLY SVCS INC CL A 488152208 26,613 1,121,500 SH   SOLE   1,121,500 0 0
KEMET CORP COM NEW 488360207 18,229 3,137,578 SH   SOLE   3,137,578 0 0
KEMPER CORP DEL COM 488401100 9,706 247,800 SH   SOLE   247,800 0 0
KENNAMETAL INC COM 489170100 173,207 3,909,860 SH   SOLE   3,909,860 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 177,117 7,868,360 SH   SOLE   7,868,360 0 0
KEY ENERGY SVCS INC COM 492914106 17,805 1,927,000 SH   SOLE   1,927,000 0 0
KEY TECHNOLOGY INC COM 493143101 8,665 662,943 SH   SOLE   662,943 0 0
KEY TRONICS CORP COM 493144109 13,719 1,316,625 SH   SOLE   1,316,625 0 0
KEYW HLDG CORP COM 493723100 657 35,100 SH   SOLE   35,100 0 0
KFORCE INC COM 493732101 19,844 930,774 SH   SOLE   930,774 0 0
KID BRANDS INC COM 49375T100 354 1,011,000 SH   SOLE   1,011,000 0 0
KIMBALL INTL INC CL B 494274103 18,305 1,010,780 SH   SOLE   1,010,780 0 0
KINDRED HEALTHCARE INC COM 494580103 18,570 792,900 SH   SOLE   792,900 0 0
KINGSTONE COS INC COM 496719105 1,986 284,935 SH   SOLE   284,935 0 0
KINROSS GOLD CORP COM NO PAR 496902404 102 24,600 SH   SOLE   24,600 0 0
KIRBY CORP COM 497266106 5,144 50,800 SH   SOLE   50,800 0 0
KIRKLANDS INC COM 497498105 11,248 608,337 SH   SOLE   608,337 0 0
KNIGHT TRANSN INC COM 499064103 38,204 1,651,702 SH   SOLE   1,651,702 0 0
KNOWLES CORP COM 49926D109 10,213 323,500 SH   SOLE   323,500 0 0
KOPIN CORP COM 500600101 613 162,200 SH   SOLE   162,200 0 0
KORN FERRY INTL COM NEW 500643200 19,894 668,240 SH   SOLE   668,240 0 0
KOSS CORP COM 500692108 367 73,400 SH   SOLE   73,400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18,213 2,415,504 SH   SOLE   2,415,504 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 23,761 909,000 SH   SOLE   909,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 19,441 1,541,700 SH   SOLE   1,541,700 0 0
LKQ CORP COM 501889208 8,885 337,200 SH   SOLE   337,200 0 0
LMI AEROSPACE INC COM 502079106 16,583 1,176,091 SH   SOLE   1,176,091 0 0
LRAD CORP COM 50213V109 2,678 1,275,000 SH   SOLE   1,275,000 0 0
LSB INDS INC COM 502160104 4,184 111,800 SH   SOLE   111,800 0 0
LSI CORPORATION COM 502161102 52 4,700 SH   SOLE   4,700 0 0
LSI INDS INC COM 50216C108 22,052 2,692,585 SH   SOLE   2,692,585 0 0
LTX-CREDENCE CORP COM NEW 502403207 29,260 3,283,923 SH   SOLE   3,283,923 0 0
LA Z BOY INC COM 505336107 20,049 739,800 SH   SOLE   739,800 0 0
LAM RESEARCH CORP COM 512807108 22,707 412,849 SH   SOLE   412,849 0 0
LANCASTER COLONY CORP COM 513847103 100,606 1,011,933 SH   SOLE   1,011,933 0 0
LANDEC CORP COM 514766104 844 75,610 SH   SOLE   75,610 0 0
LANDAUER INC COM 51476K103 47,343 1,044,400 SH   SOLE   1,044,400 0 0
LANDSTAR SYS INC COM 515098101 145,530 2,457,440 SH   SOLE   2,457,440 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 24,353 777,800 SH   SOLE   777,800 0 0
LAWSON PRODS INC COM 520776105 808 50,269 SH   SOLE   50,269 0 0
LAYNE CHRISTENSEN CO COM 521050104 32,626 1,793,615 SH   SOLE   1,793,615 0 0
LEAR CORP COM NEW 521865204 10,733 128,200 SH   SOLE   128,200 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 57,185 7,624,651 SH   SOLE   7,624,651 0 0
LEGGETT & PLATT INC COM 524660107 1,273 39,003 SH   SOLE   39,003 0 0
LEUCADIA NATL CORP COM 527288104 330 11,801 SH   SOLE   11,801 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 94 2,400 SH   SOLE   2,400 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 7,325 4,233,933 SH   SOLE   4,233,933 0 0
LEXINGTON REALTY TRUST COM 529043101 7,713 707,006 SH   SOLE   707,006 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 1,450 368,843 SH   SOLE   368,843 0 0
LIFETIME BRANDS INC COM 53222Q103 5,778 323,507 SH   SOLE   323,507 0 0
LIHUA INTL INC COM 532352101 22 4,400 SH   SOLE   4,400 0 0
LINCOLN EDL SVCS CORP COM 533535100 8,340 2,212,096 SH   SOLE   2,212,096 0 0
LINCOLN ELEC HLDGS INC COM 533900106 262,999 3,652,253 SH   SOLE   3,652,253 0 0
LINCOLN NATL CORP IND COM 534187109 203 4,000 SH   SOLE   4,000 0 0
LINDSAY CORP COM 535555106 54,017 612,582 SH   SOLE   612,582 0 0
LIQUIDITY SERVICES INC COM 53635B107 3,030 116,300 SH   SOLE   116,300 0 0
LITTELFUSE INC COM 537008104 108,536 1,159,073 SH   SOLE   1,159,073 0 0
LOUISIANA PAC CORP COM 546347105 16,298 966,100 SH   SOLE   966,100 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 4,505 230,100 SH   SOLE   230,100 0 0
LYDALL INC DEL COM 550819106 10,348 452,451 SH   SOLE   452,451 0 0
LYON WILLIAM HOMES CL A NEW 552074700 11,200 405,668 SH   SOLE   405,668 0 0
MBIA INC COM 55262C100 50,771 3,629,077 SH   SOLE   3,629,077 0 0
M D C HLDGS INC COM 552676108 17,558 620,850 SH   SOLE   620,850 0 0
MFA FINL INC COM 55272X102 5,363 692,000 SH   SOLE   692,000 0 0
MFC INDL LTD COM 55278T105 1,397 176,000 SH   SOLE   176,000 0 0
MGIC INVT CORP WIS COM 552848103 13,383 1,570,785 SH   SOLE   1,570,785 0 0
M/I HOMES INC COM 55305B101 11,087 494,500 SH   SOLE   494,500 0 0
MKS INSTRUMENT INC COM 55306N104 239,688 8,019,000 SH   SOLE   8,019,000 0 0
MSA SAFETY INC COM 553498106 29,612 519,500 SH   SOLE   519,500 0 0
MSC INDL DIRECT INC CL A 553530106 145,409 1,680,639 SH   SOLE   1,680,639 0 0
MSCI INC COM 55354G100 120 2,800 SH   SOLE   2,800 0 0
MTS SYS CORP COM 553777103 58,176 849,404 SH   SOLE   849,404 0 0
MVC CAPITAL INC COM 553829102 15,633 1,153,700 SH   SOLE   1,153,700 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1,556 10,000 SH   SOLE   10,000 0 0
MYR GROUP INC DEL COM 55405W104 12,865 508,100 SH   SOLE   508,100 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 629 30,600 SH   SOLE   30,600 0 0
MACK CALI RLTY CORP COM 554489104 19,095 918,450 SH   SOLE   918,450 0 0
MADDEN STEVEN LTD COM 556269108 115,579 3,212,320 SH   SOLE   3,212,320 0 0
MAG SILVER CORP COM 55903Q104 516 74,750 SH   SOLE   74,750 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 68,825 1,159,648 SH   SOLE   1,159,648 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,743 25,000 SH   SOLE   25,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,161 155,000 SH   SOLE   155,000 0 0
MAGNETEK INC COM NEW 559424403 3,989 209,951 SH   SOLE   209,951 0 0
MALIBU BOATS INC COM CL A 56117J100 22 1,000 SH   SOLE   1,000 0 0
MANHATTAN ASSOCS INC COM 562750109 17,914 511,396 SH   SOLE   511,396 0 0
MANNING & NAPIER INC CL A 56382Q102 12,244 730,092 SH   SOLE   730,092 0 0
MANPOWERGROUP INC COM 56418H100 81,361 1,032,102 SH   SOLE   1,032,102 0 0
MANTECH INTL CORP CL A 564563104 103,606 3,522,814 SH   SOLE   3,522,814 0 0
MARCHEX INC CL B 56624R108 998 95,000 SH   SOLE   95,000 0 0
MARCUS & MILLICHAP INC COM 566324109 2,331 130,660 SH   SOLE   130,660 0 0
MARINEMAX INC COM 567908108 13,910 915,750 SH   SOLE   915,750 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 108 9,400 SH   SOLE   9,400 0 0
MARKEL CORP COM 570535104 40,475 67,900 SH   SOLE   67,900 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,467 109,200 SH   SOLE   109,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,938 181,300 SH   SOLE   181,300 0 0
MARTEN TRANS LTD COM 573075108 21,413 995,048 SH   SOLE   995,048 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 8,659 1,911,557 SH   SOLE   1,911,557 0 0
MASTEC INC COM 576323109 5,601 128,945 SH   SOLE   128,945 0 0
MASTERCARD INC CL A 57636Q104 53 710 SH   SOLE   710 0 0
MATADOR RES CO COM 576485205 14,440 589,636 SH   SOLE   589,636 0 0
MATERION CORP COM 576690101 3,647 107,500 SH   SOLE   107,500 0 0
MATRIX SVC CO COM 576853105 50,849 1,505,303 SH   SOLE   1,505,303 0 0
MATSON INC COM 57686G105 14,683 594,700 SH   SOLE   594,700 0 0
MATTSON TECHNOLOGY INC COM 577223100 3,412 1,470,500 SH   SOLE   1,470,500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 1,905 296,801 SH   SOLE   296,801 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 11,206 867,331 SH   SOLE   867,331 0 0
MAXIMUS INC COM 577933104 47,602 1,061,120 SH   SOLE   1,061,120 0 0
MCCLATCHY CO CL A 579489105 21,102 3,286,993 SH   SOLE   3,286,993 0 0
MCDERMOTT INTL INC COM 580037109 8,528 1,090,500 SH   SOLE   1,090,500 0 0
MCEWEN MNG INC COM 58039P107 18,314 7,727,518 SH   SOLE   7,727,518 0 0
MCGRATH RENTCORP COM 580589109 10,184 291,300 SH   SOLE   291,300 0 0
MCGRAW HILL FINL INC COM 580645109 420 5,500 SH   SOLE   5,500 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 16 2,765 SH   SOLE   2,765 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 109 1,600 SH   SOLE   1,600 0 0
MEDIA GEN INC CL A 584404107 2,756 150,000 SH   SOLE   150,000 0 0
MEDIABISTRO INC COM 58448U101 182 75,000 SH   SOLE   75,000 0 0
MEDICAL ACTION INDS INC COM 58449L100 2,994 429,512 SH   SOLE   429,512 0 0
MEDICINES CO COM 584688105 173,794 6,115,200 SH   SOLE   6,115,200 0 0
MEDIFAST INC COM 58470H101 4,887 168,000 SH   SOLE   168,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,174 40,000 SH   SOLE   40,000 0 0
MEDNAX INC COM 58502B106 62,917 1,015,114 SH   SOLE   1,015,114 0 0
MEDTRONIC INC COM 585055106 7,926 128,800 SH   SOLE   128,800 0 0
MENS WEARHOUSE INC COM 587118100 8,647 176,539 SH   SOLE   176,539 0 0
MENTOR GRAPHICS CORP COM 587200106 15,903 722,203 SH   SOLE   722,203 0 0
MERCURY SYS INC COM 589378108 31,904 2,415,137 SH   SOLE   2,415,137 0 0
MERCURY GENL CORP NEW COM 589400100 8,529 189,200 SH   SOLE   189,200 0 0
MEREDITH CORP COM 589433101 92,565 1,993,655 SH   SOLE   1,993,655 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 397 18,200 SH   SOLE   18,200 0 0
MERIT MED SYS INC COM 589889104 25,875 1,809,406 SH   SOLE   1,809,406 0 0
MERITAGE HOMES CORP COM 59001A102 7,141 170,500 SH   SOLE   170,500 0 0
MERITOR INC COM 59001K100 25,932 2,116,921 SH   SOLE   2,116,921 0 0
MESA LABS INC COM 59064R109 4,920 54,519 SH   SOLE   54,519 0 0
METALICO INC COM 591176102 98 60,000 SH   SOLE   60,000 0 0
METHANEX CORP COM 59151K108 19,867 310,710 SH   SOLE   310,710 0 0
METHODE ELECTRS INC COM 591520200 44,852 1,462,878 SH   SOLE   1,462,878 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24,581 104,300 SH   SOLE   104,300 0 0
MICREL INC COM 594793101 13,782 1,243,860 SH   SOLE   1,243,860 0 0
MICROS SYS INC COM 594901100 3,773 71,280 SH   SOLE   71,280 0 0
MICROSOFT CORP COM 594918104 22,159 540,600 SH   SOLE   540,600 0 0
MICRON TECHNOLOGY INC COM 595112103 244 10,300 SH   SOLE   10,300 0 0
MICROSEMI CORP COM 595137100 30,575 1,221,554 SH   SOLE   1,221,554 0 0
MIDDLEBY CORP COM 596278101 5,152 19,500 SH   SOLE   19,500 0 0
MIDSTATES PETE CO INC COM 59804T100 123 23,000 SH   SOLE   23,000 0 0
MIDWAY GOLD CORP COM 598153104 362 345,000 SH   SOLE   345,000 0 0
MILLER INDS INC TENN COM NEW 600551204 16,762 858,279 SH   SOLE   858,279 0 0
MINERALS TECHNOLOGIES INC COM 603158106 259,425 4,018,349 SH   SOLE   4,018,349 0 0
MISTRAS GROUP INC COM 60649T107 93 4,100 SH   SOLE   4,100 0 0
MOBILE MINI INC COM 60740F105 31,002 715,000 SH   SOLE   715,000 0 0
MODEL N INC COM 607525102 1,032 102,113 SH   SOLE   102,113 0 0
MOHAWK INDS INC COM 608190104 33,420 245,770 SH   SOLE   245,770 0 0
MOLYCORP INC DEL COM 608753109 10,704 2,282,300 SH   SOLE   2,282,300 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,427 77,000 SH   SOLE   77,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 18,198 1,031,039 SH   SOLE   1,031,039 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 31,300 1,038,500 SH   SOLE   1,038,500 0 0
MONRO MUFFLER BRAKE INC COM 610236101 52,489 922,800 SH   SOLE   922,800 0 0
MONROE CAP CORP COM 610335101 1,115 82,431 SH   SOLE   82,431 0 0
MONSTER WORLDWIDE INC COM 611742107 18,473 2,469,700 SH   SOLE   2,469,700 0 0
MOODYS CORP COM 615369105 3,954 49,845 SH   SOLE   49,845 0 0
MOOG INC CL A 615394202 1,638 25,000 SH   SOLE   25,000 0 0
MORNINGSTAR INC COM 617700109 139,285 1,762,653 SH   SOLE   1,762,653 0 0
MOSAIC CO NEW COM 61945C103 6,325 126,500 SH   SOLE   126,500 0 0
MOSYS INC COM 619718109 828 182,275 SH   SOLE   182,275 0 0
MOTORCAR PTS AMER INC COM 620071100 1,355 51,000 SH   SOLE   51,000 0 0
MOVADO GROUP INC COM 624580106 7,141 156,774 SH   SOLE   156,774 0 0
MOVE INC COM NEW 62458M207 1,156 100,000 SH   SOLE   100,000 0 0
MUELLER INDS INC COM 624756102 49,179 1,639,832 SH   SOLE   1,639,832 0 0
MUELLER WTR PRODS INC COM SER A 624758108 28,320 2,981,079 SH   SOLE   2,981,079 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 15 1,200 SH   SOLE   1,200 0 0
MYERS INDS INC COM 628464109 1,175 59,000 SH   SOLE   59,000 0 0
MYRIAD GENETICS INC COM 62855J104 322,607 9,435,713 SH   SOLE   9,435,713 0 0
NCI BUILDING SYS INC COM NEW 628852204 33,109 1,896,290 SH   SOLE   1,896,290 0 0
NGP CAP RES CO COM 62912R107 1,233 182,336 SH   SOLE   182,336 0 0
NMI HLDGS INC CL A 629209305 352 30,000 SH   SOLE   30,000 0 0
NN INC COM 629337106 23,666 1,201,300 SH   SOLE   1,201,300 0 0
NVR INC COM 62944T105 122,194 106,534 SH   SOLE   106,534 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 3,472 589,500 SH   SOLE   589,500 0 0
NANOMETRICS INC COM 630077105 41,118 2,288,173 SH   SOLE   2,288,173 0 0
NASDAQ OMX GROUP INC COM 631103108 473 12,800 SH   SOLE   12,800 0 0
NATIONAL HEALTHCARE CORP COM 635906100 151 2,700 SH   SOLE   2,700 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4,320 61,676 SH   SOLE   61,676 0 0
NATIONAL HEALTH INVS INC COM 63633D104 10,814 178,870 SH   SOLE   178,870 0 0
NATIONAL INSTRS CORP COM 636518102 171,984 5,994,551 SH   SOLE   5,994,551 0 0
NATIONAL OILWELL VARCO INC COM 637071101 467 6,000 SH   SOLE   6,000 0 0
NATIONAL PRESTO INDS INC COM 637215104 69,563 891,370 SH   SOLE   891,370 0 0
NATIONAL RESH CORP CL A 637372202 664 40,033 SH   SOLE   40,033 0 0
NATIONAL RESH CORP CL B 637372301 92 2,100 SH   SOLE   2,100 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 22,308 650,000 SH   SOLE   650,000 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 2,771 11,333 SH   SOLE   11,333 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 16,721 554,766 SH   SOLE   554,766 0 0
NAVIGATORS GROUP INC COM 638904102 3,518 57,300 SH   SOLE   57,300 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 4,193 263,400 SH   SOLE   263,400 0 0
NATUS MEDICAL INC DEL COM 639050103 54 2,100 SH   SOLE   2,100 0 0
NATUZZI S P A ADR 63905A101 5,849 2,096,300 SH   SOLE   2,096,300 0 0
NAUTILUS INC COM 63910B102 13,752 1,428,000 SH   SOLE   1,428,000 0 0
NEENAH PAPER INC COM 640079109 23,507 454,500 SH   SOLE   454,500 0 0
NEONODE INC COM NEW 64051M402 1,587 278,861 SH   SOLE   278,861 0 0
NEOPHOTONICS CORP COM 64051T100 13,667 1,723,436 SH   SOLE   1,723,436 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 33 3,300 SH   SOLE   3,300 0 0
NETGEAR INC COM 64111Q104 140,212 4,156,905 SH   SOLE   4,156,905 0 0
NEUSTAR INC CL A 64126X201 1,976 60,787 SH   SOLE   60,787 0 0
NEW HOME CO INC COM 645370107 7,141 501,500 SH   SOLE   501,500 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 143 9,500 SH   SOLE   9,500 0 0
NEW YORK & CO INC COM 649295102 6,379 1,453,017 SH   SOLE   1,453,017 0 0
NEW YORK TIMES CO CL A 650111107 9,865 576,199 SH   SOLE   576,199 0 0
NEWMARKET CORP COM 651587107 24,434 62,526 SH   SOLE   62,526 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 22,570 1,971,152 SH   SOLE   1,971,152 0 0
NEWPORT CORP COM 651824104 74,504 3,602,706 SH   SOLE   3,602,706 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 552 38,300 SH   SOLE   38,300 0 0
NORANDA ALUM HLDG CORP COM 65542W107 10,652 2,591,740 SH   SOLE   2,591,740 0 0
NORDSON CORP COM 655663102 40,031 567,896 SH   SOLE   567,896 0 0
NORDSTROM INC COM 655664100 12,634 202,300 SH   SOLE   202,300 0 0
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NORTHERN TR CORP COM 665859104 16,675 254,348 SH   SOLE   254,348 0 0
NORTHROP GRUMMAN CORP COM 666807102 185 1,500 SH   SOLE   1,500 0 0
NORTHWEST PIPE CO COM 667746101 22,585 624,583 SH   SOLE   624,583 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,674 120,000 SH   SOLE   120,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 159,397 1,923,923 SH   SOLE   1,923,923 0 0
NUMEREX CORP PA CL A 67053A102 12,572 1,150,200 SH   SOLE   1,150,200 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 12,568 369,200 SH   SOLE   369,200 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 8,122 312,500 SH   SOLE   312,500 0 0
NUTRI SYS INC NEW COM 67069D108 351 23,260 SH   SOLE   23,260 0 0
OM GROUP INC COM 670872100 45,052 1,356,159 SH   SOLE   1,356,159 0 0
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 10,655 183,200 SH   SOLE   183,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,816 124,000 SH   SOLE   124,000 0 0
OCEANEERING INTL INC COM 675232102 661 9,201 SH   SOLE   9,201 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,699 123,400 SH   SOLE   123,400 0 0
OCLARO INC COM NEW 67555N206 6,163 1,988,071 SH   SOLE   1,988,071 0 0
OIL DRI CORP AMER COM 677864100 121 3,500 SH   SOLE   3,500 0 0
OIL STS INTL INC COM 678026105 132,745 1,346,303 SH   SOLE   1,346,303 0 0
OLD NATL BANCORP IND COM 680033107 7,899 529,800 SH   SOLE   529,800 0 0
OLD REP INTL CORP COM 680223104 12,251 747,000 SH   SOLE   747,000 0 0
OLYMPIC STEEL INC COM 68162K106 19,596 682,784 SH   SOLE   682,784 0 0
OMNICARE INC COM 681904108 3,580 59,999 SH   SOLE   59,999 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 41,666 2,354,002 SH   SOLE   2,354,002 0 0
ON ASSIGNMENT INC COM 682159108 14,857 384,995 SH   SOLE   384,995 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 20,094 1,118,806 SH   SOLE   1,118,806 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6,536 233,012 SH   SOLE   233,012 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,184 525,000 SH   SOLE   525,000 0 0
ORBITAL SCIENCES CORP COM 685564106 18,381 658,823 SH   SOLE   658,823 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 61 2,000 SH   SOLE   2,000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 725 100,000 SH   SOLE   100,000 0 0
OWENS & MINOR INC NEW COM 690732102 72,247 2,062,444 SH   SOLE   2,062,444 0 0
PBF ENERGY INC CL A 69318G106 312 12,100 SH   SOLE   12,100 0 0
P C CONNECTION COM 69318J100 27,076 1,332,461 SH   SOLE   1,332,461 0 0
PCM INC COM 69323K100 6,180 631,852 SH   SOLE   631,852 0 0
PC-TEL INC COM 69325Q105 385 44,100 SH   SOLE   44,100 0 0
PDI INC COM 69329V100 4,054 885,122 SH   SOLE   885,122 0 0
PICO HLDGS INC COM NEW 693366205 68,602 2,639,565 SH   SOLE   2,639,565 0 0
PGT INC COM 69336V101 9,616 835,480 SH   SOLE   835,480 0 0
PMFG INC COM 69345P103 3,651 611,597 SH   SOLE   611,597 0 0
PNM RES INC COM 69349H107 17,269 638,900 SH   SOLE   638,900 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 9,909 118,500 SH   SOLE   118,500 0 0
PTC INC COM 69370C100 15,022 424,000 SH   SOLE   424,000 0 0
PACER INTL INC TENN COM 69373H106 7,634 852,040 SH   SOLE   852,040 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 7,371 535,697 SH   SOLE   535,697 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 5,823 1,960,451 SH   SOLE   1,960,451 0 0
PACKAGING CORP AMER COM 695156109 1,647 23,400 SH   SOLE   23,400 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 43 35,000 SH   SOLE   35,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 165,008 12,821,103 SH   SOLE   12,821,103 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 22 501 SH   SOLE   501 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 2,892 205,700 SH   SOLE   205,700 0 0
PAREXEL INTL CORP COM 699462107 24,611 455,000 SH   SOLE   455,000 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 80,856 2,706,918 SH   SOLE   2,706,918 0 0
PARKER DRILLING CO COM 701081101 6,789 957,500 SH   SOLE   957,500 0 0
PARKER HANNIFIN CORP COM 701094104 9,158 76,500 SH   SOLE   76,500 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 45,694 1,267,520 SH   SOLE   1,267,520 0 0
PATTERSON UTI ENERGY INC COM 703481101 41,548 1,311,477 SH   SOLE   1,311,477 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 14,483 658,298 SH   SOLE   658,298 0 0
PEGASYSTEMS INC COM 705573103 1,886 53,403 SH   SOLE   53,403 0 0
PENGROWTH ENERGY CORP COM 70706P104 18,028 2,965,157 SH   SOLE   2,965,157 0 0
PENN VA CORP COM 707882106 17,140 979,960 SH   SOLE   979,960 0 0
PENNEY J C INC COM 708160106 14,661 1,700,831 SH   SOLE   1,700,831 0 0
PENNYMAC MTG INVT TR COM 70931T103 10,925 457,100 SH   SOLE   457,100 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 832 50,000 SH   SOLE   50,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16,642 389,200 SH   SOLE   389,200 0 0
PERCEPTRON INC COM 71361F100 4,339 357,700 SH   SOLE   357,700 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 907 150,000 SH   SOLE   150,000 0 0
PERFICIENT INC COM 71375U101 8,709 480,652 SH   SOLE   480,652 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 18,313 2,338,859 SH   SOLE   2,338,859 0 0
PERKINELMER INC COM 714046109 159,527 3,540,320 SH   SOLE   3,540,320 0 0
PETMED EXPRESS INC COM 716382106 4,714 351,500 SH   SOLE   351,500 0 0
PHARMERICA CORP COM 71714F104 1,189 42,500 SH   SOLE   42,500 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 93 5,898 SH   SOLE   5,898 0 0
PHOTRONICS INC COM 719405102 8,979 1,052,600 SH   SOLE   1,052,600 0 0
PIEDMONT NAT GAS INC COM 720186105 19,093 539,500 SH   SOLE   539,500 0 0
PIKE CORP COM 721283109 11,458 1,064,879 SH   SOLE   1,064,879 0 0
PIONEER ENERGY SVCS CORP COM 723664108 6,702 517,500 SH   SOLE   517,500 0 0
PIPER JAFFRAY COS COM 724078100 15,997 349,287 SH   SOLE   349,287 0 0
PLANAR SYS INC COM 726900103 3,950 1,926,599 SH   SOLE   1,926,599 0 0
PLANTRONICS INC NEW COM 727493108 218,597 4,917,809 SH   SOLE   4,917,809 0 0
PLEXUS CORP COM 729132100 40,519 1,011,200 SH   SOLE   1,011,200 0 0
POLARIS INDS INC COM 731068102 1,271 9,100 SH   SOLE   9,100 0 0
POLYCOM INC COM 73172K104 2,264 165,000 SH   SOLE   165,000 0 0
POLYONE CORP COM 73179P106 77 2,100 SH   SOLE   2,100 0 0
POOL CORPORATION COM 73278L105 106,611 1,738,600 SH   SOLE   1,738,600 0 0
POWELL INDS INC COM 739128106 50,683 782,143 SH   SOLE   782,143 0 0
POWER INTEGRATIONS INC COM 739276103 3,269 49,700 SH   SOLE   49,700 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 3,710 49,355 SH   SOLE   49,355 0 0
POWERSECURE INTL INC COM 73936N105 2,996 127,800 SH   SOLE   127,800 0 0
PRECISION DRILLING CORP COM 2010 74022D308 7,314 611,050 SH   SOLE   611,050 0 0
PREFORMED LINE PRODS CO COM 740444104 49,589 723,392 SH   SOLE   723,392 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 7,363 610,500 SH   SOLE   610,500 0 0
PRETIUM RES INC COM 74139C102 32,205 5,545,587 SH   SOLE   5,545,587 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,826 58,600 SH   SOLE   58,600 0 0
PRIMERICA INC COM 74164M108 6,939 147,300 SH   SOLE   147,300 0 0
PROASSURANCE CORP COM 74267C106 25,101 563,698 SH   SOLE   563,698 0 0
PROCERA NETWORKS INC COM NEW 74269U203 3,704 356,500 SH   SOLE   356,500 0 0
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PROTO LABS INC COM 743713109 5,083 75,110 SH   SOLE   75,110 0 0
PSYCHEMEDICS CORP COM NEW 744375205 2,355 137,500 SH   SOLE   137,500 0 0
PULTE GROUP INC COM 745867101 154 8,000 SH   SOLE   8,000 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 969 251,793 SH   SOLE   251,793 0 0
QLOGIC CORP COM 747277101 17,215 1,350,200 SH   SOLE   1,350,200 0 0
QUAKER CHEM CORP COM 747316107 84,492 1,071,826 SH   SOLE   1,071,826 0 0
QUALITY SYS INC COM 747582104 6,566 389,000 SH   SOLE   389,000 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 38,920 1,882,000 SH   SOLE   1,882,000 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 10,924 188,600 SH   SOLE   188,600 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,091 32,200 SH   SOLE   32,200 0 0
QUIKSILVER INC COM 74838C106 20,642 2,748,645 SH   SOLE   2,748,645 0 0
QUINSTREET INC COM 74874Q100 22,197 3,342,962 SH   SOLE   3,342,962 0 0
QUMU CORP COM 749063103 3,261 203,830 SH   SOLE   203,830 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 7,756 913,502 SH   SOLE   913,502 0 0
RLI CORP COM 749607107 18,419 416,332 SH   SOLE   416,332 0 0
RLJ ENTMT INC COM 74965F104 67 15,072 SH   SOLE   15,072 0 0
RPC INC COM 749660106 70,118 3,433,776 SH   SOLE   3,433,776 0 0
RPX CORP COM 74972G103 14,385 883,600 SH   SOLE   883,600 0 0
RTI INTL METALS INC COM 74973W107 25,941 933,813 SH   SOLE   933,813 0 0
RTI SURGICAL INC COM 74975N105 9,233 2,262,948 SH   SOLE   2,262,948 0 0
RSP PERMIAN INC COM 74978Q105 404 14,000 SH   SOLE   14,000 0 0
RF MICRODEVICES INC COM 749941100 13,755 1,745,500 SH   SOLE   1,745,500 0 0
RADIAN GROUP INC COM 750236101 13,578 903,400 SH   SOLE   903,400 0 0
RADIOSHACK CORP COM 750438103 339 159,981 SH   SOLE   159,981 0 0
RADISYS CORP COM 750459109 7,287 2,029,864 SH   SOLE   2,029,864 0 0
RANDGOLD RES LTD ADR 752344309 19,808 264,100 SH   SOLE   264,100 0 0
RAVEN INDS INC COM 754212108 47,231 1,442,172 SH   SOLE   1,442,172 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 24,186 432,425 SH   SOLE   432,425 0 0
RAYONIER INC COM 754907103 14,462 315,001 SH   SOLE   315,001 0 0
RAYTHEON CO COM NEW 755111507 2,569 26,000 SH   SOLE   26,000 0 0
RBC BEARINGS INC COM 75524B104 56,389 885,225 SH   SOLE   885,225 0 0
REALNETWORKS INC COM NEW 75605L708 3,246 428,200 SH   SOLE   428,200 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 10,250 143,000 SH   SOLE   143,000 0 0
REGAL BELOIT CORP COM 758750103 49,052 674,631 SH   SOLE   674,631 0 0
REGIS CORP MINN COM 758932107 10,842 791,400 SH   SOLE   791,400 0 0
REGIONAL MGMT CORP COM 75902K106 1,268 51,400 SH   SOLE   51,400 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 128,282 1,610,971 SH   SOLE   1,610,971 0 0
REIS INC COM 75936P105 451 25,000 SH   SOLE   25,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 383,656 5,429,612 SH   SOLE   5,429,612 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 32 2,700 SH   SOLE   2,700 0 0
RENT A CTR INC NEW COM 76009N100 20,549 772,529 SH   SOLE   772,529 0 0
RENTRAK CORP COM 760174102 19,125 317,265 SH   SOLE   317,265 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 7,544 825,434 SH   SOLE   825,434 0 0
RESMED INC COM 761152107 2,091 46,800 SH   SOLE   46,800 0 0
RESOLUTE ENERGY CORP COM 76116A108 2,486 345,234 SH   SOLE   345,234 0 0
RESOURCES CONNECTION INC COM 76122Q105 17,097 1,213,422 SH   SOLE   1,213,422 0 0
REX AMERICAN RESOURCES CORP COM 761624105 63 1,100 SH   SOLE   1,100 0 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,200 309,392 SH   SOLE   309,392 0 0
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RITCHIE BROS AUCTIONEERS COM 767744105 218,337 9,048,367 SH   SOLE   9,048,367 0 0
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ROCKWOOD HLDGS INC COM 774415103 35,556 477,900 SH   SOLE   477,900 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 51,092 2,132,400 SH   SOLE   2,132,400 0 0
ROGERS CORP COM 775133101 46,602 746,586 SH   SOLE   746,586 0 0
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ROVI CORP COM 779376102 25,363 1,113,384 SH   SOLE   1,113,384 0 0
ROYAL GOLD INC COM 780287108 241 3,850 SH   SOLE   3,850 0 0
RUBICON TECHNOLOGY INC COM 78112T107 20,925 1,853,442 SH   SOLE   1,853,442 0 0
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RUDOLPH TECHNOLOGIES INC COM 781270103 19,448 1,704,442 SH   SOLE   1,704,442 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 371 30,700 SH   SOLE   30,700 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15,095 355,000 SH   SOLE   355,000 0 0
SEI INVESTMENTS CO COM 784117103 106,526 3,169,472 SH   SOLE   3,169,472 0 0
SJW CORP COM 784305104 11,836 400,400 SH   SOLE   400,400 0 0
SM ENERGY CO COM 78454L100 17,640 247,442 SH   SOLE   247,442 0 0
STR HLDGS INC COM 78478V100 286 180,000 SH   SOLE   180,000 0 0
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ST JOE CO COM 790148100 20,534 1,066,700 SH   SOLE   1,066,700 0 0
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SAPIENT CORP COM 803062108 49,643 2,909,902 SH   SOLE   2,909,902 0 0
SARATOGA RES INC TEX COM 803521103 304 225,000 SH   SOLE   225,000 0 0
SCANSOURCE INC COM 806037107 72,954 1,789,400 SH   SOLE   1,789,400 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 2,961 108,356 SH   SOLE   108,356 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 198,978 4,671,951 SH   SOLE   4,671,951 0 0
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SCIQUEST INC NEW COM 80908T101 16,884 624,977 SH   SOLE   624,977 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 13,672 771,559 SH   SOLE   771,559 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,706 62,000 SH   SOLE   62,000 0 0
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SEARS HOMETOWN & OUTLET STOR COM 812362101 6,480 274,000 SH   SOLE   274,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 16,224 1,303,114 SH   SOLE   1,303,114 0 0
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SENECA FOODS CORP NEW CL A 817070501 10,340 328,463 SH   SOLE   328,463 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,577 81,143 SH   SOLE   81,143 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 28 3,500 SH   SOLE   3,500 0 0
SERVICESOURCE INTL LLC COM 81763U100 9,912 1,174,361 SH   SOLE   1,174,361 0 0
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SILICON IMAGE INC COM 82705T102 2,087 302,500 SH   SOLE   302,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,964 534,200 SH   SOLE   534,200 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 18,712 1,523,800 SH   SOLE   1,523,800 0 0
SILVER STD RES INC COM 82823L106 52,119 5,248,680 SH   SOLE   5,248,680 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 12,311 673,100 SH   SOLE   673,100 0 0
SILVERCORP METALS INC COM 82835P103 2,383 1,222,300 SH   SOLE   1,222,300 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 146,635 4,150,433 SH   SOLE   4,150,433 0 0
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SKYLINE CORP COM 830830105 1,110 183,400 SH   SOLE   183,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,082 55,500 SH   SOLE   55,500 0 0
SMITH & WESSON HLDG CORP COM 831756101 9,141 625,265 SH   SOLE   625,265 0 0
SMITH A O COM 831865209 21,408 465,188 SH   SOLE   465,188 0 0
SMITH MICRO SOFTWARE INC COM 832154108 5,889 2,959,378 SH   SOLE   2,959,378 0 0
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SPANSION INC COM CL A NEW 84649R200 20,251 1,162,500 SH   SOLE   1,162,500 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,554 232,500 SH   SOLE   232,500 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 4,386 233,276 SH   SOLE   233,276 0 0
STAGE STORES INC COM NEW 85254C305 18,369 751,300 SH   SOLE   751,300 0 0
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STANDARD PAC CORP NEW COM 85375C101 13,739 1,653,350 SH   SOLE   1,653,350 0 0
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STANLEY FURNITURE CO INC COM NEW 854305208 3,030 1,105,703 SH   SOLE   1,105,703 0 0
STAPLES INC COM 855030102 7,069 623,400 SH   SOLE   623,400 0 0
STARRETT L S CO CL A 855668109 8,433 529,400 SH   SOLE   529,400 0 0
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STATE STR CORP COM 857477103 12,073 173,586 SH   SOLE   173,586 0 0
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STEIN MART INC COM 858375108 76,401 5,453,326 SH   SOLE   5,453,326 0 0
STEPAN CO COM 858586100 64,537 999,636 SH   SOLE   999,636 0 0
STERIS CORP COM 859152100 56,193 1,176,808 SH   SOLE   1,176,808 0 0
STERLING CONSTRUCTION CO INC COM 859241101 8,462 975,993 SH   SOLE   975,993 0 0
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STRATTEC SEC CORP COM 863111100 10,907 151,000 SH   SOLE   151,000 0 0
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SUNOPTA INC COM 8676EP108 17,019 1,441,100 SH   SOLE   1,441,100 0 0
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SUTRON CORP COM 869380105 37 6,700 SH   SOLE   6,700 0 0
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SWIFT TRANSN CO CL A 87074U101 18,504 747,634 SH   SOLE   747,634 0 0
SYKES ENTERPRISES INC COM 871237103 23,192 1,167,202 SH   SOLE   1,167,202 0 0
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SYMETRA FINL CORP COM 87151Q106 10,844 547,144 SH   SOLE   547,144 0 0
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SYNAPTICS INC COM 87157D109 18,433 307,107 SH   SOLE   307,107 0 0
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SYNTEL INC COM 87162H103 19,005 211,400 SH   SOLE   211,400 0 0
SYNERGY RES CORP COM 87164P103 4,311 401,000 SH   SOLE   401,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 709 276,000 SH   SOLE   276,000 0 0
SYSTEMAX INC COM 871851101 7,985 535,561 SH   SOLE   535,561 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,244 66,100 SH   SOLE   66,100 0 0
TESSCO TECHNOLOGIES INC COM 872386107 39,674 1,061,928 SH   SOLE   1,061,928 0 0
TGC INDS INC COM NEW 872417308 9,868 1,658,443 SH   SOLE   1,658,443 0 0
TRC COS INC COM 872625108 17,296 2,600,903 SH   SOLE   2,600,903 0 0
TRI POINTE HOMES INC COM 87265H109 10,479 645,672 SH   SOLE   645,672 0 0
TTM TECHNOLOGIES INC COM 87305R109 35,916 4,250,360 SH   SOLE   4,250,360 0 0
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TEAM INC COM 878155100 29,320 684,098 SH   SOLE   684,098 0 0
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TEJON RANCH CO COM 879080109 39,574 1,169,789 SH   SOLE   1,169,789 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 269 73,564 SH   SOLE   73,564 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 30,065 308,900 SH   SOLE   308,900 0 0
TELEFLEX INC COM 879369106 33,212 309,700 SH   SOLE   309,700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 37,000 1,411,660 SH   SOLE   1,411,660 0 0
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TENNANT CO COM 880345103 94,915 1,446,433 SH   SOLE   1,446,433 0 0
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TERADATA CORP DEL COM 88076W103 802 16,300 SH   SOLE   16,300 0 0
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TESCO CORP COM 88157K101 30,031 1,623,296 SH   SOLE   1,623,296 0 0
TETRA TECH INC NEW COM 88162G103 8,382 283,270 SH   SOLE   283,270 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 8,927 377,800 SH   SOLE   377,800 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 317 2,450 SH   SOLE   2,450 0 0
TEXTURA CORP COM 883211104 2,622 104,000 SH   SOLE   104,000 0 0
THERAVANCE INC COM 88338T104 709 22,900 SH   SOLE   22,900 0 0
THOR INDS INC COM 885160101 443,712 7,266,822 SH   SOLE   7,266,822 0 0
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3M CO COM 88579Y101 4,680 34,500 SH   SOLE   34,500 0 0
TIDEWATER INC COM 886423102 81,344 1,673,047 SH   SOLE   1,673,047 0 0
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TIMKEN CO COM 887389104 24,595 418,425 SH   SOLE   418,425 0 0
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TORO CO COM 891092108 16,667 263,764 SH   SOLE   263,764 0 0
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TREX CO INC COM 89531P105 1,880 25,700 SH   SOLE   25,700 0 0
TRIANGLE PETE CORP COM NEW 89600B201 10,233 1,241,900 SH   SOLE   1,241,900 0 0
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TRINITY BIOTECH PLC SPON ADR NEW 896438306 6,758 278,924 SH   SOLE   278,924 0 0
TRINITY INDS INC COM 896522109 46,527 645,587 SH   SOLE   645,587 0 0
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UMPQUA HLDGS CORP COM 904214103 27,731 1,487,735 SH   SOLE   1,487,735 0 0
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VIRTUS INVT PARTNERS INC COM 92828Q109 6,823 39,400 SH   SOLE   39,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 184,727 12,414,476 SH   SOLE   12,414,476 0 0
VISHAY PRECISION GROUP INC COM 92835K103 13,104 753,952 SH   SOLE   753,952 0 0
VISTEON CORP COM NEW 92839U206 11,462 129,600 SH   SOLE   129,600 0 0
VITACOST COM INC COM 92847A200 17,258 2,434,118 SH   SOLE   2,434,118 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 6,346 1,510,978 SH   SOLE   1,510,978 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 541 33,100 SH   SOLE   33,100 0 0
VOXELJET AG ADS 92912L107 418 16,600 SH   SOLE   16,600 0 0
W & T OFFSHORE INC COM 92922P106 1,345 77,700 SH   SOLE   77,700 0 0
WD-40 CO COM 929236107 1,878 24,211 SH   SOLE   24,211 0 0
WABCO HLDGS INC COM 92927K102 39,983 378,770 SH   SOLE   378,770 0 0
WABTEC CORP COM 929740108 63,959 825,279 SH   SOLE   825,279 0 0
WADDELL & REED FINL INC CL A 930059100 39,478 536,237 SH   SOLE   536,237 0 0
WALKER & DUNLOP INC COM 93148P102 8,478 518,512 SH   SOLE   518,512 0 0
WALTER ENERGY INC COM 93317Q105 6,477 856,800 SH   SOLE   856,800 0 0
WARREN RES INC COM 93564A100 202 42,000 SH   SOLE   42,000 0 0
WASHINGTON FED INC COM 938824109 15,471 664,003 SH   SOLE   664,003 0 0
WASTE CONNECTIONS INC COM 941053100 1,662 37,900 SH   SOLE   37,900 0 0
WATERS CORP COM 941848103 1,436 13,250 SH   SOLE   13,250 0 0
WATSCO INC COM 942622200 13,338 133,502 SH   SOLE   133,502 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 483 23,500 SH   SOLE   23,500 0 0
WEIS MKTS INC COM 948849104 70,252 1,426,444 SH   SOLE   1,426,444 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 39,459 1,792,787 SH   SOLE   1,792,787 0 0
WEST MARINE INC COM 954235107 19,019 1,672,776 SH   SOLE   1,672,776 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 7,985 2,163,959 SH   SOLE   2,163,959 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 2,146 2,212,500 SH   SOLE   2,212,500 0 0
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WESTERN REFNG INC COM 959319104 3,860 100,000 SH   SOLE   100,000 0 0
WESTERN UN CO COM 959802109 5,913 361,400 SH   SOLE   361,400 0 0
WESTLAKE CHEM CORP COM 960413102 211,077 3,189,436 SH   SOLE   3,189,436 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 290 20,000 SH   SOLE   20,000 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 48,733 777,362 SH   SOLE   777,362 0 0
WET SEAL INC CL A 961840105 1,199 908,200 SH   SOLE   908,200 0 0
WEYCO GROUP INC COM 962149100 27,833 1,030,092 SH   SOLE   1,030,092 0 0
WILEY JOHN & SONS INC CL A 968223206 34,111 591,800 SH   SOLE   591,800 0 0
WILLBROS GROUP INC DEL COM 969203108 14,415 1,142,200 SH   SOLE   1,142,200 0 0
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WINNEBAGO INDS INC COM 974637100 30,167 1,101,400 SH   SOLE   1,101,400 0 0
WISDOMTREE INVTS INC COM 97717P104 1,998 152,300 SH   SOLE   152,300 0 0
WOLVERINE WORLD WIDE INC COM 978097103 61,534 2,155,308 SH   SOLE   2,155,308 0 0
WOODWARD INC COM 980745103 192,638 4,638,524 SH   SOLE   4,638,524 0 0
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 1,727 358,300 SH   SOLE   358,300 0 0
WORLD FUEL SVCS CORP COM 981475106 680 15,430 SH   SOLE   15,430 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,099 38,071 SH   SOLE   38,071 0 0
WORTHINGTON INDS INC COM 981811102 59,911 1,566,299 SH   SOLE   1,566,299 0 0
WPX ENERGY INC COM 98212B103 6,851 380,000 SH   SOLE   380,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 410 5,600 SH   SOLE   5,600 0 0
XPO LOGISTICS INC COM 983793100 24,425 830,500 SH   SOLE   830,500 0 0
XOOM CORP COM 98419Q101 330 16,900 SH   SOLE   16,900 0 0
ZAGG INC COM 98884U108 6,399 1,384,991 SH   SOLE   1,384,991 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 220,528 3,177,181 SH   SOLE   3,177,181 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,516 331,000 SH   SOLE   331,000 0 0
ZIX CORP COM 98974P100 3,664 885,000 SH   SOLE   885,000 0 0
ZIPREALTY INC COM 98974V107 82 25,000 SH   SOLE   25,000 0 0
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ZUMIEZ INC COM 989817101 28,429 1,172,800 SH   SOLE   1,172,800 0 0
ZYGO CORP COM 989855101 12,155 800,176 SH   SOLE   800,176 0 0
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AMDOCS LTD SHS G02602103 2,755 59,300 SH   SOLE   59,300 0 0
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BLUE CAP REINS HLDGS LTD COM G1190F107 3,565 205,000 SH   SOLE   205,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 319 24,227 SH   SOLE   24,227 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 14,242 1,064,443 SH   SOLE   1,064,443 0 0
ENSCO PLC SHS CLASS A G3157S106 3,545 67,160 SH   SOLE   67,160 0 0
EVEREST RE GROUP LTD COM G3223R108 1,010 6,600 SH   SOLE   6,600 0 0
FABRINET SHS G3323L100 75,897 3,654,185 SH   SOLE   3,654,185 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,755 245,000 SH   SOLE   245,000 0 0
GASLOG LTD SHS G37585109 475 20,400 SH   SOLE   20,400 0 0
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GLOBAL SOURCES LTD ORD G39300101 135 15,100 SH   SOLE   15,100 0 0
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HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10,087 468,282 SH   SOLE   468,282 0 0
ICON PLC SHS G4705A100 9,995 210,200 SH   SOLE   210,200 0 0
INVESCO LTD SHS G491BT108 4,988 134,800 SH   SOLE   134,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,424 31,900 SH   SOLE   31,900 0 0
JINPAN INTL LTD ORD G5138L100 264 35,000 SH   SOLE   35,000 0 0
KOFAX LTD COM USD G5307C105 9,971 1,150,000 SH   SOLE   1,150,000 0 0
LAZARD LTD SHS A G54050102 71,719 1,523,017 SH   SOLE   1,523,017 0 0
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MALLINCKRODT PUB LTD CO SHS G5785G107 11,319 178,505 SH   SOLE   178,505 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,438 218,300 SH   SOLE   218,300 0 0
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 12,326 1,674,737 SH   SOLE   1,674,737 0 0
NABORS INDUSTRIES LTD SHS G6359F103 732 29,700 SH   SOLE   29,700 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 10,747 101,520 SH   SOLE   101,520 0 0
UTI WORLDWIDE INC ORD G87210103 73,685 6,958,000 SH   SOLE   6,958,000 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 3,040 1,117,807 SH   SOLE   1,117,807 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 21,111 559,815 SH   SOLE   559,815 0 0
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WHITE MTNS INS GROUP LTD COM G9618E107 2,120 3,534 SH   SOLE   3,534 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6,787 153,800 SH   SOLE   153,800 0 0
XYRATEX LTD COM G98268108 24 1,800 SH   SOLE   1,800 0 0
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FOSTER WHEELER AG COM H27178104 130 4,000 SH   SOLE   4,000 0 0
GARMIN LTD SHS H2906T109 8,142 147,342 SH   SOLE   147,342 0 0
LOGITECH INTL S A SHS H50430232 350 23,500 SH   SOLE   23,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 12,724 307,800 SH   SOLE   307,800 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 147 2,700 SH   SOLE   2,700 0 0
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ORBOTECH LTD ORD M75253100 3,123 202,900 SH   SOLE   202,900 0 0
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STRATASYS LTD SHS M85548101 18,905 178,200 SH   SOLE   178,200 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 13,037 1,047,159 SH   SOLE   1,047,159 0 0
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ORTHOFIX INTL N V COM N6748L102 1,809 60,000 SH   SOLE   60,000 0 0
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VISTAPRINT N V SHS N93540107 1,181 24,000 SH   SOLE   24,000 0 0
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TRONOX LTD SHS CL A Q9235V101 946 39,800 SH   SOLE   39,800 0 0
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BALTIC TRADING LIMITED COM Y0553W103 8,714 1,381,000 SH   SOLE   1,381,000 0 0
DIANA SHIPPING INC COM Y2066G104 15,437 1,287,500 SH   SOLE   1,287,500 0 0
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NAVIOS MARITIME HOLDINGS INC COM Y62196103 12,180 1,236,587 SH   SOLE   1,236,587 0 0
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SCORPIO TANKERS INC SHS Y7542C106 13,149 1,318,826 SH   SOLE   1,318,826 0 0
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