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 53,283 1,667,700 SH   SOLE   1,667,700 0 0
AAR CORP COM 000361105 756 27,000 SH   SOLE   27,000 0 0
ABM INDS INC COM 000957100 34,294 1,199,500 SH   SOLE   1,199,500 0 0
AGCO CORP COM 001084102 3,234 54,630 SH   SOLE   54,630 0 0
AGL RES INC COM 001204106 14,762 312,558 SH   SOLE   312,558 0 0
AK STL HLDG CORP COM 001547108 12,193 1,487,000 SH   SOLE   1,487,000 0 0
ATMI INC COM 00207R101 85,670 2,835,824 SH   SOLE   2,835,824 0 0
AV HOMES INC COM 00234P102 5,140 282,900 SH   SOLE   282,900 0 0
AVX CORP NEW COM 002444107 198,568 14,254,683 SH   SOLE   14,254,683 0 0
AXT INC COM 00246W103 8,545 3,273,915 SH   SOLE   3,273,915 0 0
AZZ INC COM 002474104 15,572 318,712 SH   SOLE   318,712 0 0
AARONS INC COM PAR $0.50 002535300 1,814 61,700 SH   SOLE   61,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,925 58,500 SH   SOLE   58,500 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 93,646 6,440,583 SH   SOLE   6,440,583 0 0
ACCELRYS INC COM 00430U103 1,112 116,605 SH   SOLE   116,605 0 0
ACCURAY INC COM 004397105 12,791 1,468,500 SH   SOLE   1,468,500 0 0
ACCURIDE CORP NEW COM NEW 00439T206 5,128 1,374,884 SH   SOLE   1,374,884 0 0
ACETO CORP COM 004446100 13,607 544,079 SH   SOLE   544,079 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,959 590,000 SH   SOLE   590,000 0 0
ACI WORLDWIDE INC COM 004498101 31,265 481,000 SH   SOLE   481,000 0 0
ACTIVE POWER INC COM NEW 00504W308 84 24,849 SH   SOLE   24,849 0 0
ACTUATE CORP COM 00508B102 16,607 2,153,930 SH   SOLE   2,153,930 0 0
ACTUANT CORP CL A NEW 00508X203 169 4,600 SH   SOLE   4,600 0 0
ACUITY BRANDS INC COM 00508Y102 13,858 126,763 SH   SOLE   126,763 0 0
ACXIOM CORP COM 005125109 4,807 130,000 SH   SOLE   130,000 0 0
ADDUS HOMECARE CORP COM 006739106 2,694 120,000 SH   SOLE   120,000 0 0
ADTRAN INC COM 00738A106 156,065 5,778,063 SH   SOLE   5,778,063 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,616 14,601 SH   SOLE   14,601 0 0
ADVISORY BRD CO COM 00762W107 60,708 953,482 SH   SOLE   953,482 0 0
AEGION CORP COM 00770F104 22,502 1,027,953 SH   SOLE   1,027,953 0 0
AEROPOSTALE COM 007865108 4,498 494,792 SH   SOLE   494,792 0 0
ADVANCED ENERGY INDS COM 007973100 60,381 2,641,357 SH   SOLE   2,641,357 0 0
AEROVIRONMENT INC COM 008073108 6,345 217,800 SH   SOLE   217,800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 116,297 536,226 SH   SOLE   536,226 0 0
AFFYMETRIX INC COM 00826T108 1,114 130,000 SH   SOLE   130,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 25,114 952,000 SH   SOLE   952,000 0 0
AGILYSYS INC COM 00847J105 5,068 364,112 SH   SOLE   364,112 0 0
AIR LEASE CORP CL A 00912X302 67,972 2,187,003 SH   SOLE   2,187,003 0 0
AIRGAS INC COM 009363102 1,047 9,360 SH   SOLE   9,360 0 0
AIXTRON SE SPONSORED ADR 009606104 10,709 737,525 SH   SOLE   737,525 0 0
ALAMO GROUP INC COM 011311107 72,316 1,191,556 SH   SOLE   1,191,556 0 0
ALAMOS GOLD INC COM 011527108 66,510 5,489,527 SH   SOLE   5,489,527 0 0
ALBANY INTL CORP CL A 012348108 18,827 524,000 SH   SOLE   524,000 0 0
ALBANY MOLECULAR RESH INC COM 012423109 14,239 1,412,568 SH   SOLE   1,412,568 0 0
ALBEMARLE CORP COM 012653101 28,392 447,900 SH   SOLE   447,900 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 28,990 694,700 SH   SOLE   694,700 0 0
ALERE INC COM 01449J105 20,062 554,200 SH   SOLE   554,200 0 0
ALICO INC COM 016230104 1,049 27,000 SH   SOLE   27,000 0 0
ALLEGHANY CORP DEL COM 017175100 232,582 581,513 SH   SOLE   581,513 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 26,624 747,246 SH   SOLE   747,246 0 0
ALLETE INC COM NEW 018522300 9,933 199,147 SH   SOLE   199,147 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 256 2,100 SH   SOLE   2,100 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 85,361 4,000,070 SH   SOLE   4,000,070 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 630 41,344 SH   SOLE   41,344 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 639 271,997 SH   SOLE   271,997 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19,206 1,242,300 SH   SOLE   1,242,300 0 0
ALMOST FAMILY INC COM 020409108 1,152 35,647 SH   SOLE   35,647 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 1,302 1,400 SH   SOLE   1,400 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,078 31,500 SH   SOLE   31,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884 18,670 760,198 SH   SOLE   760,198 0 0
AMBASSADORS GROUP INC COM 023177108 289 62,070 SH   SOLE   62,070 0 0
AMERESCO INC CL A 02361E108 13,496 1,397,099 SH   SOLE   1,397,099 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 173,901 12,076,443 SH   SOLE   12,076,443 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 174 6,600 SH   SOLE   6,600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,639 167,000 SH   SOLE   167,000 0 0
AMERICAN NATL INS CO COM 028591105 16,619 145,093 SH   SOLE   145,093 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 14,432 332,000 SH   SOLE   332,000 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 14,622 319,609 SH   SOLE   319,609 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 23,399 325,397 SH   SOLE   325,397 0 0
AMERICAN SOFTWARE INC CL A 029683109 3,071 311,184 SH   SOLE   311,184 0 0
AMERICAN WOODMARK CORP COM 030506109 23,497 594,409 SH   SOLE   594,409 0 0
AMERICAS CAR MART INC COM 03062T105 33,574 795,016 SH   SOLE   795,016 0 0
AMES NATL CORP COM 031001100 10,767 480,891 SH   SOLE   480,891 0 0
AMICUS THERAPEUTICS INC COM 03152W109 836 355,700 SH   SOLE   355,700 0 0
AMPCO-PITTSBURGH CORP COM 032037103 8,940 459,618 SH   SOLE   459,618 0 0
AMPHENOL CORP NEW CL A 032095101 6,448 72,300 SH   SOLE   72,300 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,544 221,900 SH   SOLE   221,900 0 0
AMTRUST FINL SVCS INC COM 032359309 1,423 43,538 SH   SOLE   43,538 0 0
ANADIGICS INC COM 032515108 6,061 3,293,964 SH   SOLE   3,293,964 0 0
ANALOG DEVICES INC COM 032654105 8,179 160,600 SH   SOLE   160,600 0 0
ANALOGIC CORP COM PAR $0.05 032657207 55,842 630,555 SH   SOLE   630,555 0 0
ANAREN INC COM 032744104 560 20,000 SH   SOLE   20,000 0 0
ANGIODYNAMICS INC COM 03475V101 13,972 812,776 SH   SOLE   812,776 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 110 9,348 SH   SOLE   9,348 0 0
ANIKA THERAPEUTICS INC COM 035255108 61 1,600 SH   SOLE   1,600 0 0
ANIXTER INTL INC COM 035290105 128,692 1,432,459 SH   SOLE   1,432,459 0 0
ANSYS INC COM 03662Q105 46,617 534,600 SH   SOLE   534,600 0 0
APOGEE ENTERPRISES INC COM 037598109 33,373 929,339 SH   SOLE   929,339 0 0
APOLLO ED GROUP INC CL A 037604105 6,352 232,500 SH   SOLE   232,500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 19,124 605,000 SH   SOLE   605,000 0 0
APOLLO INVT CORP COM 03761U106 9,849 1,161,400 SH   SOLE   1,161,400 0 0
APPLE INC COM 037833100 8,529 15,200 SH   SOLE   15,200 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 196,605 4,004,999 SH   SOLE   4,004,999 0 0
APTARGROUP INC COM 038336103 49,183 725,300 SH   SOLE   725,300 0 0
APPROACH RESOURCES INC COM 03834A103 231 12,000 SH   SOLE   12,000 0 0
AQUA AMERICA INC COM 03836W103 24,173 1,024,707 SH   SOLE   1,024,707 0 0
ARABIAN AMERN DEV CO COM 038465100 95 7,541 SH   SOLE   7,541 0 0
ARCH COAL INC COM 039380100 496 111,518 SH   SOLE   111,518 0 0
ARCTIC CAT INC COM 039670104 26,648 467,665 SH   SOLE   467,665 0 0
ARDEN GROUP INC CL A 039762109 34,346 271,489 SH   SOLE   271,489 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 4,683 686,602 SH   SOLE   686,602 0 0
ARKANSAS BEST CORP DEL COM 040790107 21,765 646,220 SH   SOLE   646,220 0 0
ARQULE INC COM 04269E107 344 160,000 SH   SOLE   160,000 0 0
ARRIS GROUP INC NEW COM 04270V106 24,260 995,671 SH   SOLE   995,671 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 40,094 615,036 SH   SOLE   615,036 0 0
ASCENA RETAIL GROUP INC COM 04351G101 169,286 8,000,285 SH   SOLE   8,000,285 0 0
ASIAINFO-LINKAGE INC COM 04518A104 29 2,400 SH   SOLE   2,400 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,760 42,100 SH   SOLE   42,100 0 0
ASSOCIATED BANC CORP COM 045487105 16,925 972,700 SH   SOLE   972,700 0 0
ASSURANT INC COM 04621X108 1,962 29,559 SH   SOLE   29,559 0 0
ASTEC INDS INC COM 046224101 33,907 877,732 SH   SOLE   877,732 0 0
ASTRONICS CORP COM 046433108 1,666 32,664 SH   SOLE   32,664 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 16,077 284,203 SH   SOLE   284,203 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 14,691 357,000 SH   SOLE   357,000 0 0
ATRION CORP COM 049904105 72,117 243,432 SH   SOLE   243,432 0 0
ATWOOD OCEANICS INC COM 050095108 69,418 1,300,204 SH   SOLE   1,300,204 0 0
AUDIENCE INC COM 05070J102 8,546 734,187 SH   SOLE   734,187 0 0
AURICO GOLD INC COM 05155C105 4,468 1,220,750 SH   SOLE   1,220,750 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 37 1,000 SH   SOLE   1,000 0 0
AUTOLIV INC COM 052800109 8,571 93,370 SH   SOLE   93,370 0 0
AVEO PHARMACEUTICALS INC COM 053588109 402 218,583 SH   SOLE   218,583 0 0
AVIAT NETWORKS INC COM 05366Y102 6,592 2,916,786 SH   SOLE   2,916,786 0 0
AVID TECHNOLOGY INC COM 05367P100 10,099 1,239,132 SH   SOLE   1,239,132 0 0
AVNET INC COM 053807103 3,992 90,500 SH   SOLE   90,500 0 0
AWARE INC MASS COM 05453N100 78 12,800 SH   SOLE   12,800 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 4,774 1,956,494 SH   SOLE   1,956,494 0 0
AXIALL CORP COM 05463D100 6,615 139,440 SH   SOLE   139,440 0 0
AXOGEN INC COM 05463X106 54 12,000 SH   SOLE   12,000 0 0
BIND THERAPEUTICS INC COM 05548N107 830 55,000 SH   SOLE   55,000 0 0
BOK FINL CORP COM NEW 05561Q201 36,879 556,082 SH   SOLE   556,082 0 0
BRT RLTY TR SH BEN INT NEW 055645303 2,622 370,877 SH   SOLE   370,877 0 0
BOFI HLDG INC COM 05566U108 2,844 36,262 SH   SOLE   36,262 0 0
BTU INTL INC COM 056032105 2,459 842,141 SH   SOLE   842,141 0 0
BADGER METER INC COM 056525108 16,051 294,514 SH   SOLE   294,514 0 0
BAIDU INC SPON ADR REP A 056752108 160 900 SH   SOLE   900 0 0
BALCHEM CORP COM 057665200 88,095 1,500,774 SH   SOLE   1,500,774 0 0
BALDWIN & LYONS INC CL B 057755209 9,842 360,243 SH   SOLE   360,243 0 0
BALLANTYNE STRONG INC COM 058516105 2,987 645,097 SH   SOLE   645,097 0 0
BANCORPSOUTH INC COM 059692103 11,111 437,100 SH   SOLE   437,100 0 0
BANK HAWAII CORP COM 062540109 50,429 852,701 SH   SOLE   852,701 0 0
BANK KY FINL CORP COM 062896105 5,131 139,054 SH   SOLE   139,054 0 0
BANK NEW YORK MELLON CORP COM 064058100 48 1,360 SH   SOLE   1,360 0 0
BANKRATE INC DEL COM 06647F102 9,708 541,126 SH   SOLE   541,126 0 0
BANKUNITED INC COM 06652K103 16,559 502,998 SH   SOLE   502,998 0 0
BARD C R INC COM 067383109 7,393 55,200 SH   SOLE   55,200 0 0
BARNES GROUP INC COM 067806109 24,264 633,349 SH   SOLE   633,349 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 14,913 160,800 SH   SOLE   160,800 0 0
BARRY R G CORP OHIO COM 068798107 28,353 1,469,052 SH   SOLE   1,469,052 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 15,057 954,195 SH   SOLE   954,195 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,797 45,900 SH   SOLE   45,900 0 0
B/E AEROSPACE INC COM 073302101 1,549 17,800 SH   SOLE   17,800 0 0
BEACON ROOFING SUPPLY INC COM 073685109 19,431 482,390 SH   SOLE   482,390 0 0
BEBE STORES INC COM 075571109 10,966 2,061,321 SH   SOLE   2,061,321 0 0
BED BATH & BEYOND INC COM 075896100 184,794 2,301,300 SH   SOLE   2,301,300 0 0
BEL FUSE INC CL A 077347201 2,461 126,727 SH   SOLE   126,727 0 0
BEL FUSE INC CL B 077347300 2,478 116,300 SH   SOLE   116,300 0 0
BELDEN INC COM 077454106 1,318 18,703 SH   SOLE   18,703 0 0
BEMIS INC COM 081437105 19,038 464,800 SH   SOLE   464,800 0 0
BENCHMARK ELECTRS INC COM 08160H101 114,585 4,964,700 SH   SOLE   4,964,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,493 88,500 SH   SOLE   88,500 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 14,829 543,792 SH   SOLE   543,792 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 761 38,400 SH   SOLE   38,400 0 0
BIGLARI HLDGS INC COM 08986R101 892 1,760 SH   SOLE   1,760 0 0
BIO RAD LABS INC CL A 090572207 132,162 1,069,182 SH   SOLE   1,069,182 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,952 115,600 SH   SOLE   115,600 0 0
BIODEL INC COM NEW 09064M204 92 40,000 SH   SOLE   40,000 0 0
BIOAMBER INC COM 09072Q106 785 105,000 SH   SOLE   105,000 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,167 100,000 SH   SOLE   100,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,598 50,000 SH   SOLE   50,000 0 0
BLACK BOX CORP DEL COM 091826107 14,809 496,935 SH   SOLE   496,935 0 0
BLACK DIAMOND INC COM 09202G101 12,310 923,485 SH   SOLE   923,485 0 0
BLACKBAUD INC COM 09227Q100 28,264 750,691 SH   SOLE   750,691 0 0
BLACKBERRY LTD COM 09228F103 1,065 143,000 SH   SOLE   143,000 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 53 2,100 SH   SOLE   2,100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,890 60,000 SH   SOLE   60,000 0 0
BLUCORA INC COM 095229100 11,222 384,830 SH   SOLE   384,830 0 0
BLYTH INC COM NEW 09643P207 61 5,638 SH   SOLE   5,638 0 0
BOB EVANS FARMS INC COM 096761101 22,395 442,673 SH   SOLE   442,673 0 0
BOINGO WIRELESS INC COM 09739C102 3,874 604,359 SH   SOLE   604,359 0 0
BON-TON STORES INC COM 09776J101 8,006 491,765 SH   SOLE   491,765 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 17,471 1,384,390 SH   SOLE   1,384,390 0 0
BOWL AMER INC CL A 102565108 6,842 477,775 SH   SOLE   477,775 0 0
BRADY CORP CL A 104674106 93,507 3,023,171 SH   SOLE   3,023,171 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,627 100,000 SH   SOLE   100,000 0 0
BREEZE EASTERN CORP COM 106764103 224 24,233 SH   SOLE   24,233 0 0
BRIGGS & STRATTON CORP COM 109043109 13,944 640,830 SH   SOLE   640,830 0 0
BRINKS CO COM 109696104 39,060 1,144,120 SH   SOLE   1,144,120 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,510 696,100 SH   SOLE   696,100 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 4,427 462,600 SH   SOLE   462,600 0 0
BROOKS AUTOMATION INC COM 114340102 37,948 3,617,531 SH   SOLE   3,617,531 0 0
BROWN & BROWN INC COM 115236101 21,992 700,600 SH   SOLE   700,600 0 0
BRYN MAWR BK CORP COM 117665109 755 25,000 SH   SOLE   25,000 0 0
BSQUARE CORP COM NEW 11776U300 694 193,875 SH   SOLE   193,875 0 0
BUCKLE INC COM 118440106 402,610 7,659,999 SH   SOLE   7,659,999 0 0
BUFFALO WILD WINGS INC COM 119848109 11,025 74,900 SH   SOLE   74,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9,705 1,359,300 SH   SOLE   1,359,300 0 0
BURCON NUTRASCIENCE CORP COM 120831102 1,218 419,903 SH   SOLE   419,903 0 0
C&J ENERGY SVCS INC COM 12467B304 26,803 1,160,323 SH   SOLE   1,160,323 0 0
CBIZ INC COM 124805102 429 47,000 SH   SOLE   47,000 0 0
C D I CORP COM 125071100 67 3,600 SH   SOLE   3,600 0 0
CEC ENTMT INC COM 125137109 8,922 201,500 SH   SOLE   201,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,935 256,000 SH   SOLE   256,000 0 0
CIT GROUP INC COM NEW 125581801 704 13,500 SH   SOLE   13,500 0 0
CSS INDS INC COM 125906107 39,572 1,379,787 SH   SOLE   1,379,787 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 6,118 406,800 SH   SOLE   406,800 0 0
CRA INTL INC COM 12618T105 20,753 1,048,111 SH   SOLE   1,048,111 0 0
CTC MEDIA INC COM 12642X106 2,502 180,100 SH   SOLE   180,100 0 0
CTS CORP COM 126501105 11,974 601,403 SH   SOLE   601,403 0 0
CUI GLOBAL INC COM NEW 126576206 337 53,300 SH   SOLE   53,300 0 0
CABOT CORP COM 127055101 161,581 3,143,593 SH   SOLE   3,143,593 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 125,707 2,750,692 SH   SOLE   2,750,692 0 0
CACHE INC COM NEW 127150308 3,084 568,000 SH   SOLE   568,000 0 0
CAL DIVE INTL INC DEL COM 12802T101 5,299 2,636,181 SH   SOLE   2,636,181 0 0
CAL MAINE FOODS INC COM NEW 128030202 137,833 2,288,448 SH   SOLE   2,288,448 0 0
CALAMP CORP COM 128126109 2,302 82,300 SH   SOLE   82,300 0 0
CALAVO GROWERS INC COM 128246105 2,959 97,800 SH   SOLE   97,800 0 0
CALIX INC COM 13100M509 2,265 235,000 SH   SOLE   235,000 0 0
CALLAWAY GOLF CO COM 131193104 29,872 3,543,492 SH   SOLE   3,543,492 0 0
CAMBREX CORP COM 132011107 27,224 1,526,854 SH   SOLE   1,526,854 0 0
CAMDEN NATL CORP COM 133034108 23,300 551,861 SH   SOLE   551,861 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 2,442 259,500 SH   SOLE   259,500 0 0
CANTEL MEDICAL CORP COM 138098108 3,063 90,338 SH   SOLE   90,338 0 0
CAPELLA EDUCATION COMPANY COM 139594105 21,261 320,000 SH   SOLE   320,000 0 0
CAPITAL BK FINL CORP CL A COM 139794101 10,818 475,510 SH   SOLE   475,510 0 0
CAPITALSOURCE INC COM 14055X102 2,196 152,800 SH   SOLE   152,800 0 0
CAPSTONE TURBINE CORP COM 14067D102 8,063 6,250,000 SH   SOLE   6,250,000 0 0
CARBO CERAMICS INC COM 140781105 46,553 399,495 SH   SOLE   399,495 0 0
CAREER EDUCATION CORP COM 141665109 180 31,600 SH   SOLE   31,600 0 0
CARLISLE COS INC COM 142339100 71,682 902,800 SH   SOLE   902,800 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 48,343 777,211 SH   SOLE   777,211 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 8,000 1,210,274 SH   SOLE   1,210,274 0 0
CARTER INC COM 146229109 20,618 287,200 SH   SOLE   287,200 0 0
CASCADE MICROTECH INC COM 147322101 239 25,594 SH   SOLE   25,594 0 0
CASH AMER INTL INC COM 14754D100 1,938 50,600 SH   SOLE   50,600 0 0
CASS INFORMATION SYS INC COM 14808P109 1,963 29,150 SH   SOLE   29,150 0 0
CATO CORP NEW CL A 149205106 108,682 3,417,669 SH   SOLE   3,417,669 0 0
CAVCO INDS INC DEL COM 149568107 13,061 190,110 SH   SOLE   190,110 0 0
CELADON GROUP INC COM 150838100 8,563 439,600 SH   SOLE   439,600 0 0
CELGENE CORP COM 151020104 152 900 SH   SOLE   900 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 138 35,555 SH   SOLE   35,555 0 0
CENTERSTATE BANKS INC COM 15201P109 4,447 438,141 SH   SOLE   438,141 0 0
CENTRAL FD CDA LTD CL A 153501101 21,326 1,609,500 SH   SOLE   1,609,500 0 0
CENTRAL GARDEN & PET CO COM 153527106 10,505 1,529,062 SH   SOLE   1,529,062 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 540 80,000 SH   SOLE   80,000 0 0
CENTURY ALUM CO COM 156431108 18,739 1,791,450 SH   SOLE   1,791,450 0 0
CERES INC COM 156773103 35 25,500 SH   SOLE   25,500 0 0
CERUS CORP COM 157085101 24,898 3,860,211 SH   SOLE   3,860,211 0 0
CEVA INC COM 157210105 2,072 136,122 SH   SOLE   136,122 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,865 19,500 SH   SOLE   19,500 0 0
CHASE CORP COM 16150R104 27,321 773,974 SH   SOLE   773,974 0 0
CHEESECAKE FACTORY INC COM 163072101 2,853 59,100 SH   SOLE   59,100 0 0
CHEGG INC COM 163092109 844 99,200 SH   SOLE   99,200 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 532 120,000 SH   SOLE   120,000 0 0
CHEMED CORP NEW COM 16359R103 110,580 1,443,220 SH   SOLE   1,443,220 0 0
CHEMOCENTRYX INC COM 16383L106 1,633 282,000 SH   SOLE   282,000 0 0
CHEMTURA CORP COM NEW 163893209 20,107 720,150 SH   SOLE   720,150 0 0
CHEMUNG FINL CORP COM 164024101 1,059 31,000 SH   SOLE   31,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,079 25,000 SH   SOLE   25,000 0 0
CHICOS FAS INC COM 168615102 18,490 981,400 SH   SOLE   981,400 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 134,523 2,361,300 SH   SOLE   2,361,300 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 84 2,900 SH   SOLE   2,900 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 522 99,300 SH   SOLE   99,300 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 196 73,100 SH   SOLE   73,100 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 130 50,000 SH   SOLE   50,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,067 125,000 SH   SOLE   125,000 0 0
CHURCHILL DOWNS INC COM 171484108 12,739 142,100 SH   SOLE   142,100 0 0
CIBER INC COM 17163B102 10,472 2,529,372 SH   SOLE   2,529,372 0 0
CIENA CORP COM NEW 171779309 19,443 812,500 SH   SOLE   812,500 0 0
CIMAREX ENERGY CO COM 171798101 76,103 725,414 SH   SOLE   725,414 0 0
CINCINNATI FINL CORP COM 172062101 17,109 326,700 SH   SOLE   326,700 0 0
CINEDIGM CORP COM 172406100 4,181 2,069,641 SH   SOLE   2,069,641 0 0
CIRCOR INTL INC COM 17273K109 71,802 888,861 SH   SOLE   888,861 0 0
CIRRUS LOGIC INC COM 172755100 136,893 6,700,581 SH   SOLE   6,700,581 0 0
CISCO SYS INC COM 17275R102 10,552 470,000 SH   SOLE   470,000 0 0
CINTAS CORP COM 172908105 8,068 135,400 SH   SOLE   135,400 0 0
CITI TRENDS INC COM 17306X102 12,574 739,673 SH   SOLE   739,673 0 0
CITY HLDG CO COM 177835105 49,157 1,061,027 SH   SOLE   1,061,027 0 0
CLARCOR INC COM 179895107 60,051 933,200 SH   SOLE   933,200 0 0
CLEARFIELD INC COM 18482P103 152 7,514 SH   SOLE   7,514 0 0
CLEARONE INC COM 18506U104 3,878 442,198 SH   SOLE   442,198 0 0
COACH INC COM 189754104 3,873 69,000 SH   SOLE   69,000 0 0
COGNEX CORP COM 192422103 205,928 5,393,604 SH   SOLE   5,393,604 0 0
COHERENT INC COM 192479103 73,743 991,306 SH   SOLE   991,306 0 0
COHEN & STEERS INC COM 19247A100 31,016 774,241 SH   SOLE   774,241 0 0
COHU INC COM 192576106 7,770 740,019 SH   SOLE   740,019 0 0
COLONY FINL INC COM 19624R106 35,389 1,744,149 SH   SOLE   1,744,149 0 0
COLUMBIA BKG SYS INC COM 197236102 19,408 705,500 SH   SOLE   705,500 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5,250 209,995 SH   SOLE   209,995 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 112,111 1,423,635 SH   SOLE   1,423,635 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 16,752 617,230 SH   SOLE   617,230 0 0
COMFORT SYS USA INC COM 199908104 15,772 813,411 SH   SOLE   813,411 0 0
COMMERCIAL METALS CO COM 201723103 43,423 2,135,886 SH   SOLE   2,135,886 0 0
COMMERCIAL VEH GROUP INC COM 202608105 14,020 1,928,440 SH   SOLE   1,928,440 0 0
COMPASS MINERALS INTL INC COM 20451N101 20,959 261,826 SH   SOLE   261,826 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 668 10,800 SH   SOLE   10,800 0 0
COMPUTER SCIENCES CORP COM 205363104 106 1,900 SH   SOLE   1,900 0 0
COMPUTER TASK GROUP INC COM 205477102 12,999 687,801 SH   SOLE   687,801 0 0
COMPX INTERNATIONAL INC CL A 20563P101 4,486 318,600 SH   SOLE   318,600 0 0
COMSCORE INC COM 20564W105 4,560 159,384 SH   SOLE   159,384 0 0
COMSTOCK HLDG COS INC CL A 205684103 1,967 983,749 SH   SOLE   983,749 0 0
COMSTOCK MNG INC COM 205750102 656 375,000 SH   SOLE   375,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4,674 148,300 SH   SOLE   148,300 0 0
CONMED CORP COM 207410101 3,494 82,200 SH   SOLE   82,200 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 121 1,800 SH   SOLE   1,800 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 4,221 116,314 SH   SOLE   116,314 0 0
CONSTELLATION BRANDS INC CL A 21036P108 162 2,300 SH   SOLE   2,300 0 0
CONTAINER STORE GROUP INC COM 210751103 233 5,000 SH   SOLE   5,000 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4,972 105,200 SH   SOLE   105,200 0 0
CONVERGYS CORP COM 212485106 125,846 5,978,451 SH   SOLE   5,978,451 0 0
COOPER COS INC COM NEW 216648402 471 3,800 SH   SOLE   3,800 0 0
COOPER TIRE & RUBR CO COM 216831107 5,145 214,000 SH   SOLE   214,000 0 0
COPART INC COM 217204106 175,491 4,788,292 SH   SOLE   4,788,292 0 0
CORE MARK HOLDING CO INC COM 218681104 30,080 396,157 SH   SOLE   396,157 0 0
CORELOGIC INC COM 21871D103 11,334 319,000 SH   SOLE   319,000 0 0
CORINTHIAN COLLEGES INC COM 218868107 32 17,800 SH   SOLE   17,800 0 0
CORONADO BIOSCIENCES INC COM 21976U109 1,394 530,000 SH   SOLE   530,000 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 49,439 638,500 SH   SOLE   638,500 0 0
CORVEL CORP COM 221006109 11,576 247,886 SH   SOLE   247,886 0 0
COSTAR GROUP INC COM 22160N109 4,615 25,000 SH   SOLE   25,000 0 0
COURIER CORP COM 222660102 6,778 374,700 SH   SOLE   374,700 0 0
COUSINS PPTYS INC COM 222795106 4,344 421,710 SH   SOLE   421,710 0 0
COVANCE INC COM 222816100 28,443 323,000 SH   SOLE   323,000 0 0
COWEN GROUP INC NEW CL A 223622101 13,742 3,514,635 SH   SOLE   3,514,635 0 0
CRANE CO COM 224399105 19,503 290,000 SH   SOLE   290,000 0 0
CRAWFORD & CO CL B 224633107 257 27,841 SH   SOLE   27,841 0 0
CRAY INC COM NEW 225223304 20,259 737,749 SH   SOLE   737,749 0 0
CREDIT ACCEP CORP MICH COM 225310101 110 848 SH   SOLE   848 0 0
CRITEO S A SPONS ADS 226718104 48 1,400 SH   SOLE   1,400 0 0
CROCS INC COM 227046109 102,673 6,449,288 SH   SOLE   6,449,288 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,971 397,900 SH   SOLE   397,900 0 0
CROWN CRAFTS INC COM 228309100 4,608 593,000 SH   SOLE   593,000 0 0
CRYOLIFE INC COM 228903100 6,942 626,000 SH   SOLE   626,000 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 4,216 752,934 SH   SOLE   752,934 0 0
CUBIC CORP COM 229669106 76,633 1,455,233 SH   SOLE   1,455,233 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 21,198 307,800 SH   SOLE   307,800 0 0
CULP INC COM 230215105 7,532 368,300 SH   SOLE   368,300 0 0
CUMMINS INC COM 231021106 2,143 15,200 SH   SOLE   15,200 0 0
CURTISS WRIGHT CORP COM 231561101 33,794 543,050 SH   SOLE   543,050 0 0
CYNOSURE INC CL A 232577205 6,819 255,600 SH   SOLE   255,600 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 8,699 1,220,000 SH   SOLE   1,220,000 0 0
DST SYS INC DEL COM 233326107 1,706 18,800 SH   SOLE   18,800 0 0
DSW INC CL A 23334L102 846 19,800 SH   SOLE   19,800 0 0
DTS INC COM 23335C101 31,839 1,327,729 SH   SOLE   1,327,729 0 0
DAKTRONICS INC COM 234264109 15,916 1,015,023 SH   SOLE   1,015,023 0 0
DANA HLDG CORP COM 235825205 20,551 1,047,436 SH   SOLE   1,047,436 0 0
DANAHER CORP DEL COM 235851102 0 1 SH   SOLE   1 0 0
DARLING INTL INC COM 237266101 6,118 293,000 SH   SOLE   293,000 0 0
DATALINK CORP COM 237934104 13,042 1,196,490 SH   SOLE   1,196,490 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 133 2,100 SH   SOLE   2,100 0 0
DAWSON GEOPHYSICAL CO COM 239359102 9,037 267,200 SH   SOLE   267,200 0 0
DECKERS OUTDOOR CORP COM 243537107 43,721 517,653 SH   SOLE   517,653 0 0
DELEK US HLDGS INC COM 246647101 523 15,203 SH   SOLE   15,203 0 0
DELIA'S INC NEW COM 246911101 2,293 2,607,395 SH   SOLE   2,607,395 0 0
DELTIC TIMBER CORP COM 247850100 11,686 172,000 SH   SOLE   172,000 0 0
DENTSPLY INTL INC NEW COM 249030107 12,135 250,318 SH   SOLE   250,318 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 595 55,000 SH   SOLE   55,000 0 0
DESWELL INDS INC COM 250639101 1,219 544,371 SH   SOLE   544,371 0 0
DESTINATION MATERNITY CORP COM 25065D100 31,732 1,061,970 SH   SOLE   1,061,970 0 0
DEVRY ED GROUP INC COM 251893103 18,598 523,900 SH   SOLE   523,900 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 23,944 202,329 SH   SOLE   202,329 0 0
DIAMONDBACK ENERGY INC COM 25278X109 481 9,100 SH   SOLE   9,100 0 0
DICE HLDGS INC COM 253017107 84 11,600 SH   SOLE   11,600 0 0
DIEBOLD INC COM 253651103 63,772 1,931,900 SH   SOLE   1,931,900 0 0
DIGI INTL INC COM 253798102 13,013 1,073,662 SH   SOLE   1,073,662 0 0
DIGITAL RIV INC COM 25388B104 5,921 320,076 SH   SOLE   320,076 0 0
DILLARDS INC CL A 254067101 9,992 102,786 SH   SOLE   102,786 0 0
DINEEQUITY INC COM 254423106 5,099 61,030 SH   SOLE   61,030 0 0
DIODES INC COM 254543101 43,229 1,834,850 SH   SOLE   1,834,850 0 0
DIXIE GROUP INC CL A 255519100 15,611 1,182,645 SH   SOLE   1,182,645 0 0
DOLAN CO COM 25659P402 23 33,300 SH   SOLE   33,300 0 0
DOLBY LABORATORIES INC COM 25659T107 43,823 1,136,500 SH   SOLE   1,136,500 0 0
DOLLAR TREE INC COM 256746108 1,150 20,380 SH   SOLE   20,380 0 0
DOMTAR CORP COM NEW 257559203 17,642 187,000 SH   SOLE   187,000 0 0
DONALDSON INC COM 257651109 51,446 1,183,752 SH   SOLE   1,183,752 0 0
DONEGAL GROUP INC CL A 257701201 48 3,000 SH   SOLE   3,000 0 0
DORMAN PRODUCTS INC COM 258278100 23,173 413,288 SH   SOLE   413,288 0 0
DOT HILL SYS CORP COM 25848T109 6,323 1,876,382 SH   SOLE   1,876,382 0 0
DOUGLAS DYNAMICS INC COM 25960R105 841 50,000 SH   SOLE   50,000 0 0
DOVER CORP COM 260003108 8,785 91,000 SH   SOLE   91,000 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 15,925 448,600 SH   SOLE   448,600 0 0
DREW INDS INC COM NEW 26168L205 64,224 1,254,376 SH   SOLE   1,254,376 0 0
DUCOMMUN INC DEL COM 264147109 6,946 233,000 SH   SOLE   233,000 0 0
DYAX CORP COM 26746E103 6,092 809,000 SH   SOLE   809,000 0 0
DYNAMIC MATLS CORP COM 267888105 10,348 475,999 SH   SOLE   475,999 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 23,897 1,584,675 SH   SOLE   1,584,675 0 0
EMC INS GROUP INC COM 268664109 3,196 104,364 SH   SOLE   104,364 0 0
ERA GROUP INC COM 26885G109 31,212 1,011,420 SH   SOLE   1,011,420 0 0
EAGLE MATERIALS INC COM 26969P108 18,893 244,000 SH   SOLE   244,000 0 0
EARTHLINK INC COM 270321102 13,813 2,724,552 SH   SOLE   2,724,552 0 0
EASTERN CO COM 276317104 633 39,750 SH   SOLE   39,750 0 0
EATON VANCE CORP COM NON VTG 278265103 3,466 81,000 SH   SOLE   81,000 0 0
EBIX INC COM NEW 278715206 2,028 137,745 SH   SOLE   137,745 0 0
ECHELON CORP COM 27874N105 4,294 1,997,186 SH   SOLE   1,997,186 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,222 150,000 SH   SOLE   150,000 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 132 12,000 SH   SOLE   12,000 0 0
EHEALTH INC COM 28238P109 1,272 27,350 SH   SOLE   27,350 0 0
ELDORADO GOLD CORP NEW COM 284902103 102 18,000 SH   SOLE   18,000 0 0
ELECTRO RENT CORP COM 285218103 12,263 662,163 SH   SOLE   662,163 0 0
ELLIE MAE INC COM 28849P100 5,052 188,000 SH   SOLE   188,000 0 0
ELLIS PERRY INTL INC COM 288853104 11,681 739,778 SH   SOLE   739,778 0 0
EMCORE CORP COM NEW 290846203 4,551 888,791 SH   SOLE   888,791 0 0
EMCOR GROUP INC COM 29084Q100 137,826 3,247,539 SH   SOLE   3,247,539 0 0
EMERSON ELEC CO COM 291011104 13,068 186,200 SH   SOLE   186,200 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,295 104,100 SH   SOLE   104,100 0 0
EMULEX CORP COM NEW 292475209 12,277 1,714,725 SH   SOLE   1,714,725 0 0
ENCORE WIRE CORP COM 292562105 18,107 334,079 SH   SOLE   334,079 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5,622 1,548,700 SH   SOLE   1,548,700 0 0
ENERGEN CORP COM 29265N108 85 1,200 SH   SOLE   1,200 0 0
ENERSYS COM 29275Y102 226,914 3,237,472 SH   SOLE   3,237,472 0 0
ENNIS INC COM 293389102 31,715 1,791,791 SH   SOLE   1,791,791 0 0
ENSIGN GROUP INC COM 29358P101 806 18,215 SH   SOLE   18,215 0 0
ENTEGRIS INC COM 29362U104 78,246 6,745,314 SH   SOLE   6,745,314 0 0
ENTEROMEDICS INC COM NEW 29365M208 2,621 1,285,000 SH   SOLE   1,285,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 12,146 594,800 SH   SOLE   594,800 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 9,148 1,502,169 SH   SOLE   1,502,169 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2,445 519,200 SH   SOLE   519,200 0 0
ENVESTNET INC COM 29404K106 24,398 605,412 SH   SOLE   605,412 0 0
ENVIVIO INC COM 29413T106 2,969 873,300 SH   SOLE   873,300 0 0
EPAM SYS INC COM 29414B104 5,924 169,556 SH   SOLE   169,556 0 0
EPLUS INC COM 294268107 3,922 69,000 SH   SOLE   69,000 0 0
EQUIFAX INC COM 294429105 1,669 24,150 SH   SOLE   24,150 0 0
ERIE INDTY CO CL A 29530P102 68,704 939,600 SH   SOLE   939,600 0 0
ESSEX PPTY TR INC COM 297178105 1,148 8,000 SH   SOLE   8,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 94,290 3,099,610 SH   SOLE   3,099,610 0 0
EURONET WORLDWIDE INC COM 298736109 718 15,000 SH   SOLE   15,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 43 3,500 SH   SOLE   3,500 0 0
EXAR CORP COM 300645108 30,885 2,619,562 SH   SOLE   2,619,562 0 0
EXACTECH INC COM 30064E109 23,457 987,244 SH   SOLE   987,244 0 0
EXETER RES CORP COM 301835104 356 671,500 SH   SOLE   671,500 0 0
EXFO INC SUB VTG SHS 302046107 10,316 2,167,234 SH   SOLE   2,167,234 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,044 37,800 SH   SOLE   37,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 43,039 972,640 SH   SOLE   972,640 0 0
EXPONENT INC COM 30214U102 32,427 418,732 SH   SOLE   418,732 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 19,036 629,700 SH   SOLE   629,700 0 0
EXTERRAN HLDGS INC COM 30225X103 23,937 699,900 SH   SOLE   699,900 0 0
EXTREME NETWORKS INC COM 30226D106 21,140 3,020,047 SH   SOLE   3,020,047 0 0
EZCORP INC CL A NON VTG 302301106 191 16,300 SH   SOLE   16,300 0 0
EXXON MOBIL CORP COM 30231G102 9,462 93,500 SH   SOLE   93,500 0 0
FBL FINL GROUP INC CL A 30239F106 125 2,800 SH   SOLE   2,800 0 0
FEI CO COM 30241L109 35,575 398,111 SH   SOLE   398,111 0 0
FLIR SYS INC COM 302445101 70,195 2,332,050 SH   SOLE   2,332,050 0 0
FBR & CO COM NEW 30247C400 10,094 382,650 SH   SOLE   382,650 0 0
FTD COS INC COM 30281V108 6,620 203,195 SH   SOLE   203,195 0 0
FACTSET RESH SYS INC COM 303075105 14,691 135,300 SH   SOLE   135,300 0 0
FAIR ISAAC CORP COM 303250104 150,644 2,397,257 SH   SOLE   2,397,257 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 159,845 11,973,371 SH   SOLE   11,973,371 0 0
FAMOUS DAVES AMER INC COM 307068106 33 1,800 SH   SOLE   1,800 0 0
FARMER BROS CO COM 307675108 14,824 637,300 SH   SOLE   637,300 0 0
FARO TECHNOLOGIES INC COM 311642102 24,992 428,687 SH   SOLE   428,687 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 4,112 301,000 SH   SOLE   301,000 0 0
FEDERAL SIGNAL CORP COM 313855108 27,149 1,853,179 SH   SOLE   1,853,179 0 0
FEDERATED INVS INC PA CL B 314211103 355,402 12,340,344 SH   SOLE   12,340,344 0 0
FEMALE HEALTH CO COM 314462102 4,726 556,000 SH   SOLE   556,000 0 0
FERRO CORP COM 315405100 5,368 418,411 SH   SOLE   418,411 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 35,625 1,097,852 SH   SOLE   1,097,852 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 6,891 414,860 SH   SOLE   414,860 0 0
FIFTH THIRD BANCORP COM 316773100 12,509 594,800 SH   SOLE   594,800 0 0
FINANCIAL ENGINES INC COM 317485100 4,060 58,431 SH   SOLE   58,431 0 0
FINISAR CORP COM NEW 31787A507 16,245 679,155 SH   SOLE   679,155 0 0
FINISH LINE INC CL A 317923100 168,483 5,980,924 SH   SOLE   5,980,924 0 0
FIRST AMERN FINL CORP COM 31847R102 8,166 289,561 SH   SOLE   289,561 0 0
FIRST BANCORP INC ME COM 31866P102 700 40,200 SH   SOLE   40,200 0 0
FIRST BANCORP N C COM 318910106 4,074 245,108 SH   SOLE   245,108 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 29,377 131,953 SH   SOLE   131,953 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 13,507 203,086 SH   SOLE   203,086 0 0
FIRST INTERNET BANCORP COM 320557101 4,217 187,400 SH   SOLE   187,400 0 0
FIRST NBC BK HLDG CO COM 32115D106 4,183 129,500 SH   SOLE   129,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,811 53,700 SH   SOLE   53,700 0 0
FISERV INC COM 337738108 3,445 58,340 SH   SOLE   58,340 0 0
FIRSTMERIT CORP COM 337915102 5,291 238,000 SH   SOLE   238,000 0 0
FLEXSTEEL INDS INC COM 339382103 3,912 127,300 SH   SOLE   127,300 0 0
FLUOR CORP NEW COM 343412102 3,910 48,700 SH   SOLE   48,700 0 0
FLOW INTL CORP COM 343468104 1,575 389,872 SH   SOLE   389,872 0 0
FLOWERS FOODS INC COM 343498101 22,739 1,059,125 SH   SOLE   1,059,125 0 0
FLOWSERVE CORP COM 34354P105 1,584 20,100 SH   SOLE   20,100 0 0
FOOT LOCKER INC COM 344849104 3,796 91,592 SH   SOLE   91,592 0 0
FORESTAR GROUP INC COM 346233109 4,360 205,000 SH   SOLE   205,000 0 0
FORMFACTOR INC COM 346375108 10,870 1,805,661 SH   SOLE   1,805,661 0 0
FORRESTER RESH INC COM 346563109 18,715 489,157 SH   SOLE   489,157 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 100 11,700 SH   SOLE   11,700 0 0
FORWARD AIR CORP COM 349853101 116,229 2,646,992 SH   SOLE   2,646,992 0 0
FOSTER L B CO COM 350060109 87,566 1,851,686 SH   SOLE   1,851,686 0 0
FRANCO NEVADA CORP COM 351858105 32,128 788,600 SH   SOLE   788,600 0 0
FRANKLIN COVEY CO COM 353469109 2,982 150,000 SH   SOLE   150,000 0 0
FRANKLIN ELEC INC COM 353514102 84,057 1,883,000 SH   SOLE   1,883,000 0 0
FRANKLIN RES INC COM 354613101 20,344 352,400 SH   SOLE   352,400 0 0
FREDS INC CL A 356108100 269 14,500 SH   SOLE   14,500 0 0
FREIGHTCAR AMER INC COM 357023100 16,537 621,239 SH   SOLE   621,239 0 0
FREQUENCY ELECTRS INC COM 358010106 4,173 357,566 SH   SOLE   357,566 0 0
FRISCHS RESTAURANTS INC COM 358748101 20,754 809,740 SH   SOLE   809,740 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 10,195 735,071 SH   SOLE   735,071 0 0
FULLER H B CO COM 359694106 470 9,022 SH   SOLE   9,022 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 16,954 403,565 SH   SOLE   403,565 0 0
FURMANITE CORPORATION COM 361086101 14,107 1,328,330 SH   SOLE   1,328,330 0 0
FUTUREFUEL CORPORATION COM 36116M106 23,795 1,506,003 SH   SOLE   1,506,003 0 0
G & K SVCS INC CL A 361268105 122 1,955 SH   SOLE   1,955 0 0
GAMCO INVESTORS INC COM 361438104 26,717 307,200 SH   SOLE   307,200 0 0
GFI GROUP INC COM 361652209 2,268 580,000 SH   SOLE   580,000 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 18,012 1,602,448 SH   SOLE   1,602,448 0 0
GSE HLDG INC COM 36191X100 3,037 1,467,290 SH   SOLE   1,467,290 0 0
GP STRATEGIES CORP COM 36225V104 19,276 647,065 SH   SOLE   647,065 0 0
G-III APPAREL GROUP LTD COM 36237H101 136,987 1,856,443 SH   SOLE   1,856,443 0 0
GSI TECHNOLOGY COM 36241U106 9,921 1,494,137 SH   SOLE   1,494,137 0 0
GAIAM INC CL A 36268Q103 6,362 961,005 SH   SOLE   961,005 0 0
GAIN CAP HLDGS INC COM 36268W100 188 25,000 SH   SOLE   25,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 48,874 1,041,420 SH   SOLE   1,041,420 0 0
GAMESTOP CORP NEW CL A 36467W109 130,468 2,648,566 SH   SOLE   2,648,566 0 0
GAP INC DEL COM 364760108 10,638 272,200 SH   SOLE   272,200 0 0
GARTNER INC COM 366651107 71,100 1,000,700 SH   SOLE   1,000,700 0 0
GEEKNET INC COM NEW 36846Q203 27 1,500 SH   SOLE   1,500 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 22,391 761,344 SH   SOLE   761,344 0 0
GENESCO INC COM 371532102 115,868 1,585,929 SH   SOLE   1,585,929 0 0
GENTEX CORP COM 371901109 84,120 2,549,863 SH   SOLE   2,549,863 0 0
GENOMIC HEALTH INC COM 37244C101 966 33,000 SH   SOLE   33,000 0 0
GENUINE PARTS CO COM 372460105 8,905 107,050 SH   SOLE   107,050 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 285 23,000 SH   SOLE   23,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,283 24,074 SH   SOLE   24,074 0 0
GIBRALTAR INDS INC COM 374689107 14,467 778,238 SH   SOLE   778,238 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14,454 271,133 SH   SOLE   271,133 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,159 139,600 SH   SOLE   139,600 0 0
GLADSTONE LD CORP COM 376549101 8,119 501,200 SH   SOLE   501,200 0 0
GLATFELTER COM 377316104 451 16,300 SH   SOLE   16,300 0 0
GLOBAL TELECOM & TECHNOLGY I COM 378979108 1,559 213,560 SH   SOLE   213,560 0 0
GLOBAL PMTS INC COM 37940X102 380 5,846 SH   SOLE   5,846 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 36,868 1,883,905 SH   SOLE   1,883,905 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 56 35,000 SH   SOLE   35,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 162,437 9,019,281 SH   SOLE   9,019,281 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 166 36,400 SH   SOLE   36,400 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,371 428,400 SH   SOLE   428,400 0 0
GOLD STD VENTURES CORP COM 380738104 1,360 2,000,000 SH   SOLE   2,000,000 0 0
GOODRICH PETE CORP COM NEW 382410405 13,369 785,500 SH   SOLE   785,500 0 0
GOOGLE INC CL A 38259P508 224 200 SH   SOLE   200 0 0
GORMAN RUPP CO COM 383082104 31,007 927,507 SH   SOLE   927,507 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,205 22,300 SH   SOLE   22,300 0 0
GRACO INC COM 384109104 58,762 752,201 SH   SOLE   752,201 0 0
GRAFTECH INTL LTD COM 384313102 133,495 11,887,329 SH   SOLE   11,887,329 0 0
GRAHAM CORP COM 384556106 19,175 528,385 SH   SOLE   528,385 0 0
GRAINGER W W INC COM 384802104 9,348 36,600 SH   SOLE   36,600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,171 433,800 SH   SOLE   433,800 0 0
GRANITE CONSTR INC COM 387328107 7,174 205,075 SH   SOLE   205,075 0 0
GRAY TELEVISION INC COM 389375106 612 41,100 SH   SOLE   41,100 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 41 4,432 SH   SOLE   4,432 0 0
GREATBATCH INC COM 39153L106 3,672 83,000 SH   SOLE   83,000 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 151 7,800 SH   SOLE   7,800 0 0
GREIF INC CL A 397624107 77,401 1,477,117 SH   SOLE   1,477,117 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 1,678 50,274 SH   SOLE   50,274 0 0
GRIFFON CORP COM 398433102 12,118 917,312 SH   SOLE   917,312 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 5,029 357,970 SH   SOLE   357,970 0 0
GUESS INC COM 401617105 77,388 2,490,748 SH   SOLE   2,490,748 0 0
GULF ISLAND FABRICATION INC COM 402307102 14,157 609,672 SH   SOLE   609,672 0 0
HCI GROUP INC COM 40416E103 738 13,800 SH   SOLE   13,800 0 0
HF2 FINL MGMT INC CL A 40421A104 5,085 500,000 SH   SOLE   500,000 0 0
HNI CORP COM 404251100 18,428 474,573 SH   SOLE   474,573 0 0
HACKETT GROUP INC COM 404609109 8,618 1,387,796 SH   SOLE   1,387,796 0 0
HALLADOR ENERGY COMPANY COM 40609P105 355 44,100 SH   SOLE   44,100 0 0
HALLMARK FINL SVCS INC C COM NEW 40624Q203 1,226 138,000 SH   SOLE   138,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,689 112,697 SH   SOLE   112,697 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,820 202,000 SH   SOLE   202,000 0 0
HARBINGER GROUP INC COM 41146A106 11,964 1,009,600 SH   SOLE   1,009,600 0 0
HARDINGE INC COM 412324303 14,340 990,982 SH   SOLE   990,982 0 0
HARMAN INTL INDS INC COM 413086109 46,673 570,230 SH   SOLE   570,230 0 0
HARMONIC INC COM 413160102 1,107 150,000 SH   SOLE   150,000 0 0
HARRIS & HARRIS GROUP INC COM 413833104 3,853 1,293,086 SH   SOLE   1,293,086 0 0
HARRIS INTERACTIVE INC COM 414549105 3,512 1,755,990 SH   SOLE   1,755,990 0 0
HARTE-HANKS INC COM 416196103 91 11,588 SH   SOLE   11,588 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 65 1,800 SH   SOLE   1,800 0 0
HARVARD BIOSCIENCE INC COM 416906105 3,605 767,100 SH   SOLE   767,100 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 911 191,774 SH   SOLE   191,774 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 177 39,176 SH   SOLE   39,176 0 0
HASBRO INC COM 418056107 684 12,438 SH   SOLE   12,438 0 0
HAWKINS INC COM 420261109 45,171 1,214,592 SH   SOLE   1,214,592 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 68,220 1,234,972 SH   SOLE   1,234,972 0 0
HEALTHCARE SVCS GRP INC COM 421906108 23,225 818,639 SH   SOLE   818,639 0 0
HEALTHSOUTH CORP COM NEW 421924309 25,773 773,500 SH   SOLE   773,500 0 0
HEALTHSTREAM INC COM 42222N103 1,717 52,400 SH   SOLE   52,400 0 0
HEALTHWAYS INC COM 422245100 5,787 377,000 SH   SOLE   377,000 0 0
HEARTLAND EXPRESS INC COM 422347104 4,052 206,545 SH   SOLE   206,545 0 0
HECLA MNG CO COM 422704106 4,419 1,434,746 SH   SOLE   1,434,746 0 0
HEICO CORP NEW COM 422806109 93,222 1,608,669 SH   SOLE   1,608,669 0 0
HEICO CORP NEW CL A 422806208 46,826 1,111,728 SH   SOLE   1,111,728 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 9,701 481,663 SH   SOLE   481,663 0 0
HELMERICH & PAYNE INC COM 423452101 245,749 2,922,800 SH   SOLE   2,922,800 0 0
HENRY JACK & ASSOC INC COM 426281101 96,923 1,636,940 SH   SOLE   1,636,940 0 0
HERCULES OFFSHORE INC COM 427093109 13,195 2,020,600 SH   SOLE   2,020,600 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 20,378 994,548 SH   SOLE   994,548 0 0
HEXCEL CORP NEW COM 428291108 19,974 446,947 SH   SOLE   446,947 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 760 20,000 SH   SOLE   20,000 0 0
HHGREGG INC COM 42833L108 4,801 343,631 SH   SOLE   343,631 0 0
HI-TECH PHARMACAL INC COM 42840B101 30 700 SH   SOLE   700 0 0
HIBBETT SPORTS INC COM 428567101 4,033 60,000 SH   SOLE   60,000 0 0
HILL INTERNATIONAL INC COM 431466101 2,900 734,107 SH   SOLE   734,107 0 0
HILL ROM HLDGS INC COM 431475102 21,673 524,270 SH   SOLE   524,270 0 0
HILLENBRAND INC COM 431571108 7,167 243,625 SH   SOLE   243,625 0 0
HILLTOP HOLDINGS INC COM 432748101 17,690 764,824 SH   SOLE   764,824 0 0
HOLLYFRONTIER CORP COM 436106108 4,929 99,200 SH   SOLE   99,200 0 0
HOMEAWAY INC COM 43739Q100 14,328 350,500 SH   SOLE   350,500 0 0
HORMEL FOODS CORP COM 440452100 5,222 115,600 SH   SOLE   115,600 0 0
HORSEHEAD HLDG CORP COM 440694305 52,661 3,248,650 SH   SOLE   3,248,650 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 24,751 1,849,848 SH   SOLE   1,849,848 0 0
HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 3,441 107,100 SH   SOLE   107,100 0 0
HUB GROUP INC CL A 443320106 15,828 396,900 SH   SOLE   396,900 0 0
HUBBELL INC CL B 443510201 128,461 1,179,621 SH   SOLE   1,179,621 0 0
HUDSON GLOBAL INC COM 443787106 3,493 868,909 SH   SOLE   868,909 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2,877 777,604 SH   SOLE   777,604 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 4,189 558,500 SH   SOLE   558,500 0 0
HURCO COMPANIES INC COM 447324104 21,828 872,775 SH   SOLE   872,775 0 0
HURON CONSULTING GROUP INC COM 447462102 18,008 287,114 SH   SOLE   287,114 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 7,080 76,000 SH   SOLE   76,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 598 8,700 SH   SOLE   8,700 0 0
ICF INTL INC COM 44925C103 20,154 580,650 SH   SOLE   580,650 0 0
ICU MED INC COM 44930G107 45 700 SH   SOLE   700 0 0
IPG PHOTONICS CORP COM 44980X109 94,854 1,222,186 SH   SOLE   1,222,186 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 3,571 60,129 SH   SOLE   60,129 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 13,466 401,000 SH   SOLE   401,000 0 0
IAMGOLD CORP COM 450913108 5,217 1,566,620 SH   SOLE   1,566,620 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 3,983 665,980 SH   SOLE   665,980 0 0
IDEX CORP COM 45167R104 33,631 455,400 SH   SOLE   455,400 0 0
IDEXX LABS INC COM 45168D104 159,056 1,495,311 SH   SOLE   1,495,311 0 0
IDENTIVE GROUP INC COM 45170X106 1,205 2,093,913 SH   SOLE   2,093,913 0 0
IKANOS COMMUNICATIONS COM 45173E105 234 195,000 SH   SOLE   195,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,559 89,900 SH   SOLE   89,900 0 0
IMAX CORP COM 45245E109 29 1,000 SH   SOLE   1,000 0 0
IMMERSION CORP COM 452521107 8,362 805,595 SH   SOLE   805,595 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 6,135 454,803 SH   SOLE   454,803 0 0
INDEPENDENT BK GROUP INC COM 45384B106 8,899 179,200 SH   SOLE   179,200 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 53,807 1,336,149 SH   SOLE   1,336,149 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 4,015 55,962 SH   SOLE   55,962 0 0
INFORMATICA CORP COM 45666Q102 10,209 246,000 SH   SOLE   246,000 0 0
INFINERA CORPORATION COM 45667G103 22,893 2,340,833 SH   SOLE   2,340,833 0 0
ING U S INC COM 45685E106 475 13,500 SH   SOLE   13,500 0 0
INGRAM MICRO INC CL A 457153104 26,967 1,149,500 SH   SOLE   1,149,500 0 0
INNODATA INC COM NEW 457642205 1,455 593,914 SH   SOLE   593,914 0 0
INNOSPEC INC COM 45768S105 142,177 3,076,100 SH   SOLE   3,076,100 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,151 157,828 SH   SOLE   157,828 0 0
INPHI CORP COM 45772F107 4,532 351,327 SH   SOLE   351,327 0 0
INNOPHOS HOLDINGS INC COM 45774N108 39,827 819,483 SH   SOLE   819,483 0 0
INSTEEL INDUSTRIES INC COM 45774W108 23,895 1,051,235 SH   SOLE   1,051,235 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,057 300,000 SH   SOLE   300,000 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 7,525 1,396,160 SH   SOLE   1,396,160 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 37,854 3,131,002 SH   SOLE   3,131,002 0 0
INTEL CORP COM 458140100 5,283 203,500 SH   SOLE   203,500 0 0
INTER PARFUMS INC COM 458334109 36,570 1,021,210 SH   SOLE   1,021,210 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 312 12,800 SH   SOLE   12,800 0 0
INTERFACE INC COM 458665304 22,717 1,034,484 SH   SOLE   1,034,484 0 0
INTERDIGITAL INC COM 45867G101 590 20,000 SH   SOLE   20,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,281 282,400 SH   SOLE   282,400 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 90,208 3,460,214 SH   SOLE   3,460,214 0 0
INTERPHASE CORP COM 460593106 1,844 475,804 SH   SOLE   475,804 0 0
INTERSIL CORP CL A 46069S109 18,024 1,571,383 SH   SOLE   1,571,383 0 0
INTERSECTIONS INC COM 460981301 18 2,300 SH   SOLE   2,300 0 0
INTEVAC INC COM 461148108 9,862 1,327,342 SH   SOLE   1,327,342 0 0
INTL FCSTONE INC COM 46116V105 22,059 1,189,827 SH   SOLE   1,189,827 0 0
INVACARE CORP COM 461203101 33,788 1,455,761 SH   SOLE   1,455,761 0 0
INVENTURE FOODS INC COM 461212102 4,152 313,147 SH   SOLE   313,147 0 0
INTREPID POTASH INC COM 46121Y102 10,656 672,700 SH   SOLE   672,700 0 0
INVENSENSE INC COM 46123D205 22,305 1,073,400 SH   SOLE   1,073,400 0 0
ION GEOPHYSICAL CORP COM 462044108 3,888 1,178,200 SH   SOLE   1,178,200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11,156 1,782,106 SH   SOLE   1,782,106 0 0
IROBOT CORP COM 462726100 10,674 307,000 SH   SOLE   307,000 0 0
ISHARES 1-3 YR TR BD ETF 464287457 50 590 SH   SOLE   590 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 9,102 1,011,286 SH   SOLE   1,011,286 0 0
ITC HLDGS CORP COM 465685105 23,955 250,000 SH   SOLE   250,000 0 0
IXYS CORP COM 46600W106 20,697 1,595,785 SH   SOLE   1,595,785 0 0
J & J SNACK FOODS CORP COM 466032109 44,549 502,872 SH   SOLE   502,872 0 0
JGWPT HLDGS INC CL A 46617M109 1,739 100,000 SH   SOLE   100,000 0 0
JPMORGAN CHASE & CO COM 46625H100 240 4,100 SH   SOLE   4,100 0 0
JMP GROUP INC COM 46629U107 4,403 595,000 SH   SOLE   595,000 0 0
JTH HLDG INC CL A 46637N103 2,525 103,903 SH   SOLE   103,903 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 48,760 774,090 SH   SOLE   774,090 0 0
JAKKS PAC INC COM 47012E106 168 25,000 SH   SOLE   25,000 0 0
JAMBA INC COM NEW 47023A309 9,047 727,830 SH   SOLE   727,830 0 0
JANUS CAP GROUP INC COM 47102X105 2,662 215,209 SH   SOLE   215,209 0 0
JETBLUE AIRWAYS CORP COM 477143101 11,267 1,317,828 SH   SOLE   1,317,828 0 0
JOES JEANS INC COM 47777N101 1,536 1,396,560 SH   SOLE   1,396,560 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15,834 539,856 SH   SOLE   539,856 0 0
JOHNSON & JOHNSON COM 478160104 1,035 11,300 SH   SOLE   11,300 0 0
JOHNSON OUTDOORS INC CL A 479167108 65 2,400 SH   SOLE   2,400 0 0
JONES LANG LASALLE INC COM 48020Q107 147,163 1,437,283 SH   SOLE   1,437,283 0 0
JONES GROUP INC COM 48020T101 31,158 2,082,760 SH   SOLE   2,082,760 0 0
JOY GLOBAL INC COM 481165108 1,328 22,700 SH   SOLE   22,700 0 0
J2 GLOBAL INC COM 48123V102 3,161 63,200 SH   SOLE   63,200 0 0
KBR INC COM 48242W106 49,277 1,545,206 SH   SOLE   1,545,206 0 0
KLA-TENCOR CORP COM 482480100 11,429 177,300 SH   SOLE   177,300 0 0
KKR FINL HLDGS LLC COM 48248A306 2,784 228,350 SH   SOLE   228,350 0 0
KKR & CO L P DEL COM UNITS 48248M102 47,746 1,961,640 SH   SOLE   1,961,640 0 0
KMG CHEMICALS INC COM 482564101 1,848 109,400 SH   SOLE   109,400 0 0
KVH INDS INC COM 482738101 15,271 1,172,015 SH   SOLE   1,172,015 0 0
KADANT INC COM 48282T104 18,066 445,847 SH   SOLE   445,847 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 28,433 404,800 SH   SOLE   404,800 0 0
KAMAN CORP COM 483548103 13,275 334,131 SH   SOLE   334,131 0 0
KANSAS CITY LIFE INS CO COM 484836101 155 3,247 SH   SOLE   3,247 0 0
KELLY SVCS INC CL A 488152208 28,394 1,138,500 SH   SOLE   1,138,500 0 0
KEMET CORP COM NEW 488360207 16,200 2,872,254 SH   SOLE   2,872,254 0 0
KEMPER CORP DEL COM 488401100 12,133 296,800 SH   SOLE   296,800 0 0
KENNAMETAL INC COM 489170100 222,757 4,278,038 SH   SOLE   4,278,038 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 145,880 6,556,390 SH   SOLE   6,556,390 0 0
KEY ENERGY SVCS INC COM 492914106 13,423 1,699,100 SH   SOLE   1,699,100 0 0
KEY TECHNOLOGY INC COM 493143101 9,500 662,943 SH   SOLE   662,943 0 0
KEY TRONICS CORP COM 493144109 14,486 1,314,500 SH   SOLE   1,314,500 0 0
KFORCE INC COM 493732101 18,997 928,474 SH   SOLE   928,474 0 0
KID BRANDS INC COM 49375T100 1,990 1,951,000 SH   SOLE   1,951,000 0 0
KIMBALL INTL INC CL B 494274103 15,192 1,010,780 SH   SOLE   1,010,780 0 0
KINDRED HEALTHCARE INC COM 494580103 16,905 856,400 SH   SOLE   856,400 0 0
KINGSTONE COS INC COM 496719105 1,588 218,500 SH   SOLE   218,500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 108 24,600 SH   SOLE   24,600 0 0
KIRBY CORP COM 497266106 38,612 389,035 SH   SOLE   389,035 0 0
KIRKLANDS INC COM 497498105 13,557 572,749 SH   SOLE   572,749 0 0
KNIGHT TRANSN INC COM 499064103 34,817 1,898,408 SH   SOLE   1,898,408 0 0
KOPIN CORP COM 500600101 684 162,200 SH   SOLE   162,200 0 0
KORN FERRY INTL COM NEW 500643200 24,408 934,440 SH   SOLE   934,440 0 0
KOSS CORP COM 500692108 376 73,400 SH   SOLE   73,400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16,620 2,164,040 SH   SOLE   2,164,040 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 19,828 860,203 SH   SOLE   860,203 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,179 61,123 SH   SOLE   61,123 0 0
KULICKE & SOFFA INDS INC COM 501242101 16,914 1,271,700 SH   SOLE   1,271,700 0 0
LDR HLDG CORP COM 50185U105 236 10,000 SH   SOLE   10,000 0 0
LKQ CORP COM 501889208 11,094 337,200 SH   SOLE   337,200 0 0
LMI AEROSPACE INC COM 502079106 15,564 1,055,901 SH   SOLE   1,055,901 0 0
LRAD CORP COM 50213V109 2,397 1,275,000 SH   SOLE   1,275,000 0 0
LSB INDS INC COM 502160104 5,632 137,300 SH   SOLE   137,300 0 0
LSI CORPORATION COM 502161102 11,259 1,021,700 SH   SOLE   1,021,700 0 0
LSI INDS INC COM 50216C108 23,230 2,679,385 SH   SOLE   2,679,385 0 0
LTX-CREDENCE CORP COM NEW 502403207 26,568 3,325,123 SH   SOLE   3,325,123 0 0
LA Z BOY INC COM 505336107 22,934 739,800 SH   SOLE   739,800 0 0
LAM RESEARCH CORP COM 512807108 22,240 408,449 SH   SOLE   408,449 0 0
LANCASTER COLONY CORP COM 513847103 97,812 1,109,611 SH   SOLE   1,109,611 0 0
LANDEC CORP COM 514766104 916 75,610 SH   SOLE   75,610 0 0
LANDAUER INC COM 51476K103 55,181 1,048,871 SH   SOLE   1,048,871 0 0
LANDSTAR SYS INC COM 515098101 141,180 2,457,440 SH   SOLE   2,457,440 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 25,725 833,600 SH   SOLE   833,600 0 0
LAWSON PRODS INC COM 520776105 678 55,369 SH   SOLE   55,369 0 0
LAYNE CHRISTENSEN CO COM 521050104 28,099 1,645,115 SH   SOLE   1,645,115 0 0
LEAR CORP COM NEW 521865204 10,526 130,000 SH   SOLE   130,000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 43,780 5,513,829 SH   SOLE   5,513,829 0 0
LEGGETT & PLATT INC COM 524660107 1,207 39,003 SH   SOLE   39,003 0 0
LEUCADIA NATL CORP COM 527288104 12,627 445,551 SH   SOLE   445,551 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 169 5,100 SH   SOLE   5,100 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 7,621 4,233,933 SH   SOLE   4,233,933 0 0
LEXINGTON REALTY TRUST COM 529043101 7,219 707,006 SH   SOLE   707,006 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 3,557 853,000 SH   SOLE   853,000 0 0
LIFETIME BRANDS INC COM 53222Q103 5,893 374,607 SH   SOLE   374,607 0 0
LIHUA INTL INC COM 532352101 25 4,400 SH   SOLE   4,400 0 0
LINCOLN EDL SVCS CORP COM 533535100 11,519 2,313,075 SH   SOLE   2,313,075 0 0
LINCOLN ELEC HLDGS INC COM 533900106 277,654 3,891,986 SH   SOLE   3,891,986 0 0
LINDSAY CORP COM 535555106 27,902 337,182 SH   SOLE   337,182 0 0
LIQUIDITY SERVICES INC COM 53635B107 29 1,300 SH   SOLE   1,300 0 0
LITTELFUSE INC COM 537008104 136,735 1,471,372 SH   SOLE   1,471,372 0 0
LOUISIANA PAC CORP COM 546347105 8,959 484,000 SH   SOLE   484,000 0 0
LOWES COS INC COM 548661107 193 3,900 SH   SOLE   3,900 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 7,162 343,314 SH   SOLE   343,314 0 0
LYDALL INC DEL COM 550819106 7,753 440,000 SH   SOLE   440,000 0 0
MBIA INC COM 55262C100 20,897 1,750,177 SH   SOLE   1,750,177 0 0
M D C HLDGS INC COM 552676108 16,695 517,850 SH   SOLE   517,850 0 0
MFA FINL INC COM 55272X102 4,886 692,000 SH   SOLE   692,000 0 0
MFC INDL LTD COM 55278T105 33 4,159 SH   SOLE   4,159 0 0
MGIC INVT CORP WIS COM 552848103 14,654 1,736,285 SH   SOLE   1,736,285 0 0
M/I HOMES INC COM 55305B101 2,036 80,000 SH   SOLE   80,000 0 0
MKS INSTRUMENT INC COM 55306N104 239,047 7,984,200 SH   SOLE   7,984,200 0 0
MSC INDL DIRECT INC CL A 553530106 133,770 1,654,139 SH   SOLE   1,654,139 0 0
MSCI INC COM 55354G100 122 2,800 SH   SOLE   2,800 0 0
MTS SYS CORP COM 553777103 66,829 937,948 SH   SOLE   937,948 0 0
MVC CAPITAL INC COM 553829102 15,575 1,153,700 SH   SOLE   1,153,700 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1,706 10,000 SH   SOLE   10,000 0 0
MYR GROUP INC DEL COM 55405W104 12,565 501,000 SH   SOLE   501,000 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 7,024 413,400 SH   SOLE   413,400 0 0
MACK CALI RLTY CORP COM 554489104 18,268 850,450 SH   SOLE   850,450 0 0
MADDEN STEVEN LTD COM 556269108 104,539 2,857,045 SH   SOLE   2,857,045 0 0
MAG SILVER CORP COM 55903Q104 386 74,750 SH   SOLE   74,750 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 69,475 1,159,648 SH   SOLE   1,159,648 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4,368 224,000 SH   SOLE   224,000 0 0
MAGNETEK INC COM NEW 559424403 4,571 191,105 SH   SOLE   191,105 0 0
MANHATTAN ASSOCS INC COM 562750109 38,222 325,349 SH   SOLE   325,349 0 0
MANNING & NAPIER INC CL A 56382Q102 12,886 730,092 SH   SOLE   730,092 0 0
MANPOWERGROUP INC COM 56418H100 91,227 1,062,503 SH   SOLE   1,062,503 0 0
MANTECH INTL CORP CL A 564563104 110,275 3,684,420 SH   SOLE   3,684,420 0 0
MARCHEX INC CL B 56624R108 822 95,000 SH   SOLE   95,000 0 0
MARINEMAX INC COM 567908108 12,289 764,250 SH   SOLE   764,250 0 0
MARKEL CORP COM 570535104 39,406 67,900 SH   SOLE   67,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,671 179,300 SH   SOLE   179,300 0 0
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MARTHA STEWART LIVING OMNIME CL A 573083102 8,071 1,921,557 SH   SOLE   1,921,557 0 0
MASTEC INC COM 576323109 9,700 296,445 SH   SOLE   296,445 0 0
MASTERCARD INC CL A 57636Q104 226 271 SH   SOLE   271 0 0
MATADOR RES CO COM 576485205 10,394 557,636 SH   SOLE   557,636 0 0
MATERIAL SCIENCES CORP COM 576674105 7,292 617,470 SH   SOLE   617,470 0 0
MATERION CORP COM 576690101 1,774 57,500 SH   SOLE   57,500 0 0
MATRIX SVC CO COM 576853105 74,038 3,025,666 SH   SOLE   3,025,666 0 0
MATSON INC COM 57686G105 15,528 594,700 SH   SOLE   594,700 0 0
MATTSON TECHNOLOGY INC COM 577223100 3,129 1,142,000 SH   SOLE   1,142,000 0 0
MAUI LD & PINEAPPLE INC COM 577345101 1,878 308,401 SH   SOLE   308,401 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 8,429 1,084,754 SH   SOLE   1,084,754 0 0
MAXIMUS INC COM 577933104 47,119 1,071,120 SH   SOLE   1,071,120 0 0
MCCLATCHY CO CL A 579489105 11,006 3,236,993 SH   SOLE   3,236,993 0 0
MCDERMOTT INTL INC COM 580037109 6,774 739,500 SH   SOLE   739,500 0 0
MCEWEN MNG INC COM 58039P107 17,336 8,844,818 SH   SOLE   8,844,818 0 0
MCGRATH RENTCORP COM 580589109 11,594 291,300 SH   SOLE   291,300 0 0
MCGRAW HILL FINL INC COM 580645109 430 5,500 SH   SOLE   5,500 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 68 9,811 SH   SOLE   9,811 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 97 1,600 SH   SOLE   1,600 0 0
MEDIA GEN INC CL A 584404107 5,093 225,343 SH   SOLE   225,343 0 0
MEDIABISTRO INC COM 58448U101 238 75,000 SH   SOLE   75,000 0 0
MEDICAL ACTION INDS INC COM 58449L100 3,677 429,512 SH   SOLE   429,512 0 0
MEDICINES CO COM 584688105 177,646 4,599,842 SH   SOLE   4,599,842 0 0
MEDIFAST INC COM 58470H101 4,390 168,000 SH   SOLE   168,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,526 41,700 SH   SOLE   41,700 0 0
MEDNAX INC COM 58502B106 56,979 1,067,414 SH   SOLE   1,067,414 0 0
MEDTRONIC INC COM 585055106 7,644 133,200 SH   SOLE   133,200 0 0
MENS WEARHOUSE INC COM 587118100 9,115 178,439 SH   SOLE   178,439 0 0
MENTOR GRAPHICS CORP COM 587200106 16,351 679,303 SH   SOLE   679,303 0 0
MERCURY SYS INC COM 589378108 26,391 2,410,137 SH   SOLE   2,410,137 0 0
MERCURY GENL CORP NEW COM 589400100 9,405 189,200 SH   SOLE   189,200 0 0
MEREDITH CORP COM 589433101 94,515 1,824,620 SH   SOLE   1,824,620 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 483 18,200 SH   SOLE   18,200 0 0
MERIT MED SYS INC COM 589889104 27,449 1,743,906 SH   SOLE   1,743,906 0 0
MERITAGE HOMES CORP COM 59001A102 6,983 145,500 SH   SOLE   145,500 0 0
MERITOR INC COM 59001K100 25,142 2,410,573 SH   SOLE   2,410,573 0 0
MESA LABS INC COM 59064R109 6,451 82,089 SH   SOLE   82,089 0 0
METALICO INC COM 591176102 155 75,000 SH   SOLE   75,000 0 0
METHANEX CORP COM 59151K108 18,525 312,710 SH   SOLE   312,710 0 0
METHODE ELECTRS INC COM 591520200 50,595 1,479,811 SH   SOLE   1,479,811 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30,760 126,800 SH   SOLE   126,800 0 0
MICREL INC COM 594793101 12,277 1,243,860 SH   SOLE   1,243,860 0 0
MICROS SYS INC COM 594901100 3,402 59,300 SH   SOLE   59,300 0 0
MICROSOFT CORP COM 594918104 22,151 591,800 SH   SOLE   591,800 0 0
MICRON TECHNOLOGY INC COM 595112103 126 5,800 SH   SOLE   5,800 0 0
MICROSEMI CORP COM 595137100 27,284 1,093,554 SH   SOLE   1,093,554 0 0
MIDDLEBY CORP COM 596278101 4,679 19,500 SH   SOLE   19,500 0 0
MIDSTATES PETE CO INC COM 59804T100 240 36,300 SH   SOLE   36,300 0 0
MIDWAY GOLD CORP COM 598153104 279 345,000 SH   SOLE   345,000 0 0
MILLER INDS INC TENN COM NEW 600551204 13,150 705,852 SH   SOLE   705,852 0 0
MINE SAFETY APPLIANCES CO COM 602720104 26,604 519,500 SH   SOLE   519,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 248,725 4,140,589 SH   SOLE   4,140,589 0 0
MISTRAS GROUP INC COM 60649T107 117 5,600 SH   SOLE   5,600 0 0
MOBILE MINI INC COM 60740F105 13,919 338,000 SH   SOLE   338,000 0 0
MOHAWK INDS INC COM 608190104 42,685 286,670 SH   SOLE   286,670 0 0
MOLYCORP INC DEL COM 608753109 10,382 1,847,400 SH   SOLE   1,847,400 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,556 77,500 SH   SOLE   77,500 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 22,464 1,081,039 SH   SOLE   1,081,039 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 33,087 1,038,500 SH   SOLE   1,038,500 0 0
MONRO MUFFLER BRAKE INC COM 610236101 50,656 898,800 SH   SOLE   898,800 0 0
MONROE CAP CORP COM 610335101 1,006 82,431 SH   SOLE   82,431 0 0
MONSTER WORLDWIDE INC COM 611742107 15,595 2,187,200 SH   SOLE   2,187,200 0 0
MOODYS CORP COM 615369105 11,129 141,825 SH   SOLE   141,825 0 0
MOOG INC CL A 615394202 10,408 153,200 SH   SOLE   153,200 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 143 6,000 SH   SOLE   6,000 0 0
MORNINGSTAR INC COM 617700109 139,309 1,783,953 SH   SOLE   1,783,953 0 0
MOSAIC CO NEW COM 61945C103 6,216 131,500 SH   SOLE   131,500 0 0
MOSYS INC COM 619718109 1,104 199,952 SH   SOLE   199,952 0 0
MOTORCAR PTS AMER INC COM 620071100 965 50,000 SH   SOLE   50,000 0 0
MOVADO GROUP INC COM 624580106 6,900 156,774 SH   SOLE   156,774 0 0
MOVE INC COM NEW 62458M207 1,119 70,000 SH   SOLE   70,000 0 0
MUELLER INDS INC COM 624756102 48,890 775,916 SH   SOLE   775,916 0 0
MUELLER WTR PRODS INC COM SER A 624758108 27,125 2,894,829 SH   SOLE   2,894,829 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 17 1,200 SH   SOLE   1,200 0 0
MYERS INDS INC COM 628464109 1,246 59,000 SH   SOLE   59,000 0 0
MYRIAD GENETICS INC COM 62855J104 227,488 10,843,075 SH   SOLE   10,843,075 0 0
NCI BUILDING SYS INC COM NEW 628852204 32,594 1,858,290 SH   SOLE   1,858,290 0 0
NCI INC CL A 62886K104 199 30,000 SH   SOLE   30,000 0 0
NGP CAP RES CO COM 62912R107 1,345 180,011 SH   SOLE   180,011 0 0
NMI HLDGS INC CL A 629209305 401 31,500 SH   SOLE   31,500 0 0
NN INC COM 629337106 21,538 1,066,783 SH   SOLE   1,066,783 0 0
NVR INC COM 62944T105 97,969 95,485 SH   SOLE   95,485 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 4,205 589,000 SH   SOLE   589,000 0 0
NANOMETRICS INC COM 630077105 44,472 2,334,473 SH   SOLE   2,334,473 0 0
NASDAQ OMX GROUP INC COM 631103108 697 17,500 SH   SOLE   17,500 0 0
NATIONAL HEALTHCARE CORP COM 635906100 140 2,600 SH   SOLE   2,600 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4,404 61,676 SH   SOLE   61,676 0 0
NATIONAL HEALTH INVS INC COM 63633D104 10,035 178,870 SH   SOLE   178,870 0 0
NATIONAL INSTRS CORP COM 636518102 191,946 5,994,551 SH   SOLE   5,994,551 0 0
NATIONAL OILWELL VARCO INC COM 637071101 477 6,000 SH   SOLE   6,000 0 0
NATIONAL PRESTO INDS INC COM 637215104 71,644 889,982 SH   SOLE   889,982 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 19,714 650,000 SH   SOLE   650,000 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 3,450 15,433 SH   SOLE   15,433 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 15,182 550,663 SH   SOLE   550,663 0 0
NAVIGATORS GROUP INC COM 638904102 8,628 136,613 SH   SOLE   136,613 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 5,252 263,400 SH   SOLE   263,400 0 0
NATUZZI S P A ADR 63905A101 5,429 2,096,300 SH   SOLE   2,096,300 0 0
NAUTILUS INC COM 63910B102 10,169 1,206,300 SH   SOLE   1,206,300 0 0
NELNET INC CL A 64031N108 358 8,500 SH   SOLE   8,500 0 0
NEONODE INC COM NEW 64051M402 1,762 278,861 SH   SOLE   278,861 0 0
NEOPHOTONICS CORP COM 64051T100 11,418 1,617,250 SH   SOLE   1,617,250 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 29 3,300 SH   SOLE   3,300 0 0
NETGEAR INC COM 64111Q104 156,767 4,759,165 SH   SOLE   4,759,165 0 0
NETSCOUT SYS INC COM 64115T104 44 1,500 SH   SOLE   1,500 0 0
NEUSTAR INC CL A 64126X201 2,243 44,987 SH   SOLE   44,987 0 0
NEW YORK TIMES CO CL A 650111107 10,573 666,199 SH   SOLE   666,199 0 0
NEWMARKET CORP COM 651587107 32,414 97,005 SH   SOLE   97,005 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 13,964 1,136,177 SH   SOLE   1,136,177 0 0
NEWPORT CORP COM 651824104 64,568 3,573,206 SH   SOLE   3,573,206 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 58 3,700 SH   SOLE   3,700 0 0
NORANDA ALUM HLDG CORP COM 65542W107 7,704 2,341,740 SH   SOLE   2,341,740 0 0
NORDION INC COM 65563C105 64 7,530 SH   SOLE   7,530 0 0
NORDSON CORP COM 655663102 68,096 916,496 SH   SOLE   916,496 0 0
NORDSTROM INC COM 655664100 12,453 201,500 SH   SOLE   201,500 0 0
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NORTHERN TR CORP COM 665859104 15,494 250,348 SH   SOLE   250,348 0 0
NORTHWEST PIPE CO COM 667746101 18,906 500,689 SH   SOLE   500,689 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,226 135,000 SH   SOLE   135,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 302,316 2,187,208 SH   SOLE   2,187,208 0 0
NUCOR CORP COM 670346105 2,936 55,000 SH   SOLE   55,000 0 0
NUMEREX CORP PA CL A 67053A102 13,341 1,030,200 SH   SOLE   1,030,200 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10,371 369,200 SH   SOLE   369,200 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 8,369 312,500 SH   SOLE   312,500 0 0
NUTRI SYS INC NEW COM 67069D108 391 23,760 SH   SOLE   23,760 0 0
OM GROUP INC COM 670872100 44,131 1,212,059 SH   SOLE   1,212,059 0 0
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 10,779 183,200 SH   SOLE   183,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,355 119,400 SH   SOLE   119,400 0 0
OCEANEERING INTL INC COM 675232102 726 9,201 SH   SOLE   9,201 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,974 133,400 SH   SOLE   133,400 0 0
OCLARO INC COM NEW 67555N206 4,315 1,733,071 SH   SOLE   1,733,071 0 0
OIL DRI CORP AMER COM 677864100 125 3,300 SH   SOLE   3,300 0 0
OIL STS INTL INC COM 678026105 136,773 1,344,603 SH   SOLE   1,344,603 0 0
OLD NATL BANCORP IND COM 680033107 8,082 525,800 SH   SOLE   525,800 0 0
OLD REP INTL CORP COM 680223104 19,449 1,126,200 SH   SOLE   1,126,200 0 0
OLYMPIC STEEL INC COM 68162K106 19,787 682,784 SH   SOLE   682,784 0 0
OMNICARE INC COM 681904108 4,062 67,299 SH   SOLE   67,299 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 39,999 2,325,502 SH   SOLE   2,325,502 0 0
ON ASSIGNMENT INC COM 682159108 15,204 435,400 SH   SOLE   435,400 0 0
1 800 FLOWERS COM CL A 68243Q106 590 109,032 SH   SOLE   109,032 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 20,062 1,078,601 SH   SOLE   1,078,601 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5,880 237,279 SH   SOLE   237,279 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,808 446,500 SH   SOLE   446,500 0 0
ORBITAL SCIENCES CORP COM 685564106 23,359 1,002,523 SH   SOLE   1,002,523 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2,200 67,000 SH   SOLE   67,000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 680 100,000 SH   SOLE   100,000 0 0
OWENS & MINOR INC NEW COM 690732102 66,925 1,830,550 SH   SOLE   1,830,550 0 0
OWENS CORNING NEW COM 690742101 14,847 364,600 SH   SOLE   364,600 0 0
PBF ENERGY INC CL A 69318G106 315 10,000 SH   SOLE   10,000 0 0
P C CONNECTION COM 69318J100 13,463 541,757 SH   SOLE   541,757 0 0
PCM INC COM 69323K100 3,528 343,534 SH   SOLE   343,534 0 0
PC-TEL INC COM 69325Q105 422 44,100 SH   SOLE   44,100 0 0
PDI INC COM 69329V100 4,257 885,122 SH   SOLE   885,122 0 0
PICO HLDGS INC COM NEW 693366205 55,172 2,387,365 SH   SOLE   2,387,365 0 0
PGT INC COM 69336V101 8,435 833,480 SH   SOLE   833,480 0 0
PMFG INC COM 69345P103 5,535 611,597 SH   SOLE   611,597 0 0
PNM RES INC COM 69349H107 15,410 638,900 SH   SOLE   638,900 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 9,056 118,500 SH   SOLE   118,500 0 0
PTC INC COM 69370C100 17,589 497,000 SH   SOLE   497,000 0 0
PACER INTL INC TENN COM 69373H106 7,038 852,040 SH   SOLE   852,040 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 8,539 535,697 SH   SOLE   535,697 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 5,295 1,585,451 SH   SOLE   1,585,451 0 0
PACKAGING CORP AMER COM 695156109 1,481 23,400 SH   SOLE   23,400 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 26 35,000 SH   SOLE   35,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 145,181 12,408,603 SH   SOLE   12,408,603 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 17 501 SH   SOLE   501 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 346 25,000 SH   SOLE   25,000 0 0
PAREXEL INTL CORP COM 699462107 20,557 455,000 SH   SOLE   455,000 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 89,264 3,108,095 SH   SOLE   3,108,095 0 0
PARKER DRILLING CO COM 701081101 5,122 630,000 SH   SOLE   630,000 0 0
PARKER HANNIFIN CORP COM 701094104 10,548 82,000 SH   SOLE   82,000 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 52,660 1,268,620 SH   SOLE   1,268,620 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 145 4,800 SH   SOLE   4,800 0 0
PATTERSON UTI ENERGY INC COM 703481101 33,624 1,327,977 SH   SOLE   1,327,977 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 12,573 658,298 SH   SOLE   658,298 0 0
PEGASYSTEMS INC COM 705573103 4,476 91,003 SH   SOLE   91,003 0 0
PENGROWTH ENERGY CORP COM 70706P104 13,849 2,233,657 SH   SOLE   2,233,657 0 0
PENN VA CORP COM 707882106 13,008 1,379,460 SH   SOLE   1,379,460 0 0
PENN WEST PETE LTD NEW COM 707887105 252 30,200 SH   SOLE   30,200 0 0
PENNEY J C INC COM 708160106 8,678 948,431 SH   SOLE   948,431 0 0
PENNYMAC MTG INVT TR COM 70931T103 10,828 471,600 SH   SOLE   471,600 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 878 50,000 SH   SOLE   50,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 18,355 389,200 SH   SOLE   389,200 0 0
PERCEPTRON INC COM 71361F100 4,961 357,700 SH   SOLE   357,700 0 0
PERFICIENT INC COM 71375U101 10,889 464,926 SH   SOLE   464,926 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 18,798 2,121,689 SH   SOLE   2,121,689 0 0
PERKINELMER INC COM 714046109 147,505 3,577,620 SH   SOLE   3,577,620 0 0
PETMED EXPRESS INC COM 716382106 2,345 141,000 SH   SOLE   141,000 0 0
PETSMART INC COM 716768106 284 3,900 SH   SOLE   3,900 0 0
PHARMERICA CORP COM 71714F104 914 42,500 SH   SOLE   42,500 0 0
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PHOTRONICS INC COM 719405102 7,428 822,600 SH   SOLE   822,600 0 0
PIEDMONT NAT GAS INC COM 720186105 17,890 539,500 SH   SOLE   539,500 0 0
PIER 1 IMPORTS INC COM 720279108 22,240 963,600 SH   SOLE   963,600 0 0
PIKE ELEC CORP COM 721283109 10,600 1,002,879 SH   SOLE   1,002,879 0 0
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PIPER JAFFRAY COS COM 724078100 20,795 525,800 SH   SOLE   525,800 0 0
PLANAR SYS INC COM 726900103 5,259 2,070,299 SH   SOLE   2,070,299 0 0
PLANTRONICS INC NEW COM 727493108 211,634 4,556,160 SH   SOLE   4,556,160 0 0
PLEXUS CORP COM 729132100 43,775 1,011,200 SH   SOLE   1,011,200 0 0
POLARIS INDS INC COM 731068102 2,432 16,700 SH   SOLE   16,700 0 0
POLYCOM INC COM 73172K104 1,853 165,000 SH   SOLE   165,000 0 0
POOL CORPORATION COM 73278L105 103,989 1,788,600 SH   SOLE   1,788,600 0 0
POWELL INDS INC COM 739128106 55,420 827,291 SH   SOLE   827,291 0 0
POWER INTEGRATIONS INC COM 739276103 2,774 49,700 SH   SOLE   49,700 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 7,756 103,281 SH   SOLE   103,281 0 0
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PRECISION DRILLING CORP COM 2010 74022D308 5,726 611,050 SH   SOLE   611,050 0 0
PREFORMED LINE PRODS CO COM 740444104 49,317 674,092 SH   SOLE   674,092 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 7,098 612,400 SH   SOLE   612,400 0 0
PRETIUM RES INC COM 74139C102 36,371 7,050,187 SH   SOLE   7,050,187 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,056 12,600 SH   SOLE   12,600 0 0
PRIMERICA INC COM 74164M108 7,539 175,700 SH   SOLE   175,700 0 0
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PROCERA NETWORKS INC COM NEW 74269U203 3,928 261,500 SH   SOLE   261,500 0 0
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PROTECTIVE LIFE CORP COM 743674103 478 9,432 SH   SOLE   9,432 0 0
PROTO LABS INC COM 743713109 5,346 75,110 SH   SOLE   75,110 0 0
PSYCHEMEDICS CORP COM NEW 744375205 2,020 137,500 SH   SOLE   137,500 0 0
PULTE GROUP INC COM 745867101 163 8,000 SH   SOLE   8,000 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 728 251,793 SH   SOLE   251,793 0 0
QLOGIC CORP COM 747277101 14,530 1,228,200 SH   SOLE   1,228,200 0 0
QUAKER CHEM CORP COM 747316107 84,209 1,092,626 SH   SOLE   1,092,626 0 0
QEP RES INC COM 74733V100 3 100 SH   SOLE   100 0 0
QUALITY SYS INC COM 747582104 4,001 190,000 SH   SOLE   190,000 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 36,025 1,808,500 SH   SOLE   1,808,500 0 0
QUANTA SVCS INC COM 74762E102 221 7,000 SH   SOLE   7,000 0 0
QUATERRA RES INC COM 747952109 278 2,780,000 SH   SOLE   2,780,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,161 171,100 SH   SOLE   171,100 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,624 48,200 SH   SOLE   48,200 0 0
QUIKSILVER INC COM 74838C106 22,347 2,548,145 SH   SOLE   2,548,145 0 0
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QUMU CORP COM 749063103 2,972 232,200 SH   SOLE   232,200 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 7,759 865,002 SH   SOLE   865,002 0 0
RLI CORP COM 749607107 20,008 205,466 SH   SOLE   205,466 0 0
RLJ ENTMT INC COM 74965F104 72 15,072 SH   SOLE   15,072 0 0
RPC INC COM 749660106 56,827 3,183,576 SH   SOLE   3,183,576 0 0
RPX CORP COM 74972G103 12,276 726,400 SH   SOLE   726,400 0 0
RTI INTL METALS INC COM 74973W107 23,215 678,600 SH   SOLE   678,600 0 0
RTI SURGICAL INC COM 74975N105 7,554 2,133,948 SH   SOLE   2,133,948 0 0
RF MICRODEVICES INC COM 749941100 4,309 835,000 SH   SOLE   835,000 0 0
RADIAN GROUP INC COM 750236101 14,337 1,015,400 SH   SOLE   1,015,400 0 0
RADIOSHACK CORP COM 750438103 416 159,981 SH   SOLE   159,981 0 0
RADISYS CORP COM 750459109 4,017 1,754,164 SH   SOLE   1,754,164 0 0
RANDGOLD RES LTD ADR 752344309 16,079 256,000 SH   SOLE   256,000 0 0
RAVEN INDS INC COM 754212108 59,639 1,449,653 SH   SOLE   1,449,653 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 22,109 423,625 SH   SOLE   423,625 0 0
RAYONIER INC COM 754907103 13,262 315,001 SH   SOLE   315,001 0 0
RAYTHEON CO COM NEW 755111507 5,487 60,500 SH   SOLE   60,500 0 0
RBC BEARINGS INC COM 75524B104 60,741 858,525 SH   SOLE   858,525 0 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 10,516 143,000 SH   SOLE   143,000 0 0
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REIS INC COM 75936P105 481 25,000 SH   SOLE   25,000 0 0
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RENT A CTR INC NEW COM 76009N100 8,469 254,029 SH   SOLE   254,029 0 0
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ROFIN SINAR TECHNOLOGIES INC COM 775043102 58,438 2,162,782 SH   SOLE   2,162,782 0 0
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ROLLINS INC COM 775711104 25,251 833,625 SH   SOLE   833,625 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107 234 9,500 SH   SOLE   9,500 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 2,401 92,356 SH   SOLE   92,356 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 240,844 4,679,305 SH   SOLE   4,679,305 0 0
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SCIQUEST INC NEW COM 80908T101 14,578 511,877 SH   SOLE   511,877 0 0
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SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,567 181,400 SH   SOLE   181,400 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 8,510 634,600 SH   SOLE   634,600 0 0
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SMITH & WESSON HLDG CORP COM 831756101 8,417 623,965 SH   SOLE   623,965 0 0
SMITH A O COM 831865209 37,639 697,788 SH   SOLE   697,788 0 0
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SPANSION INC COM CL A NEW 84649R200 15,696 1,130,000 SH   SOLE   1,130,000 0 0
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STATE STR CORP COM 857477103 9,180 125,086 SH   SOLE   125,086 0 0
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STEPAN CO COM 858586100 71,236 1,085,424 SH   SOLE   1,085,424 0 0
STERIS CORP COM 859152100 56,546 1,176,808 SH   SOLE   1,176,808 0 0
STERLING CONSTRUCTION CO INC COM 859241101 11,750 1,001,666 SH   SOLE   1,001,666 0 0
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SWIFT TRANSN CO CL A 87074U101 15,521 698,834 SH   SOLE   698,834 0 0
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SYSTEMAX INC COM 871851101 6,025 535,561 SH   SOLE   535,561 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,025 66,100 SH   SOLE   66,100 0 0
TESSCO TECHNOLOGIES INC COM 872386107 31,502 781,289 SH   SOLE   781,289 0 0
TGC INDS INC COM NEW 872417308 12,107 1,658,443 SH   SOLE   1,658,443 0 0
TRC COS INC COM 872625108 17,981 2,518,343 SH   SOLE   2,518,343 0 0
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TTM TECHNOLOGIES INC COM 87305R109 36,695 4,276,860 SH   SOLE   4,276,860 0 0
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TEAM INC COM 878155100 32,166 759,708 SH   SOLE   759,708 0 0
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TEJON RANCH CO COM 879080109 32,455 882,889 SH   SOLE   882,889 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 29,110 316,900 SH   SOLE   316,900 0 0
TELEFLEX INC COM 879369106 34,700 369,700 SH   SOLE   369,700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 36,393 1,411,660 SH   SOLE   1,411,660 0 0
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TENNANT CO COM 880345103 92,515 1,364,333 SH   SOLE   1,364,333 0 0
TERADYNE INC COM 880770102 247,192 14,029,064 SH   SOLE   14,029,064 0 0
TESCO CORP COM 88157K101 36,931 1,867,096 SH   SOLE   1,867,096 0 0
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TEXAS INDS INC COM 882491103 21,710 315,645 SH   SOLE   315,645 0 0
THOR INDS INC COM 885160101 415,668 7,526,122 SH   SOLE   7,526,122 0 0
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3M CO COM 88579Y101 5,470 39,000 SH   SOLE   39,000 0 0
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TIMKEN CO COM 887389104 23,582 428,225 SH   SOLE   428,225 0 0
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TORO CO COM 891092108 38,570 606,450 SH   SOLE   606,450 0 0
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TREX CO INC COM 89531P105 2,672 33,600 SH   SOLE   33,600 0 0
TRIANGLE PETE CORP COM NEW 89600B201 8,958 1,076,700 SH   SOLE   1,076,700 0 0
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TRINITY BIOTECH PLC SPON ADR NEW 896438306 8,095 322,000 SH   SOLE   322,000 0 0
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TRUEBLUE INC COM 89785X101 20,876 809,784 SH   SOLE   809,784 0 0
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II VI INC COM 902104108 8,334 473,500 SH   SOLE   473,500 0 0
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UGI CORP NEW COM 902681105 29,369 708,376 SH   SOLE   708,376 0 0
U S GLOBAL INVS INC CL A 902952100 5,420 2,133,868 SH   SOLE   2,133,868 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 60 800 SH   SOLE   800 0 0
U S PHYSICAL THERAPY INC COM 90337L108 58,370 1,655,407 SH   SOLE   1,655,407 0 0
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U S SILICA HLDGS INC COM 90346E103 17,208 504,500 SH   SOLE   504,500 0 0
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UMPQUA HLDGS CORP COM 904214103 27,248 1,423,600 SH   SOLE   1,423,600 0 0
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UNIT CORP COM 909218109 356,764 6,911,360 SH   SOLE   6,911,360 0 0
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UNIVERSAL STAINLESS & ALLOY COM 913837100 21,103 585,208 SH   SOLE   585,208 0 0
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VALUE LINE INC COM 920437100 1,962 169,000 SH   SOLE   169,000 0 0
VALUECLICK INC COM 92046N102 7,429 317,891 SH   SOLE   317,891 0 0
VALUEVISION MEDIA INC CL A 92047K107 6,978 998,281 SH   SOLE   998,281 0 0
VANTIV INC CL A 92210H105 326 10,000 SH   SOLE   10,000 0 0
VASCO DATA SEC INTL INC COM 92230Y104 10,828 1,400,800 SH   SOLE   1,400,800 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,204 52,000 SH   SOLE   52,000 0 0
VEECO INSTRS INC DEL COM 922417100 76,682 2,330,064 SH   SOLE   2,330,064 0 0
VERA BRADLEY INC COM 92335C106 107,949 4,490,387 SH   SOLE   4,490,387 0 0
VERISK ANALYTICS INC CL A 92345Y106 3,595 54,698 SH   SOLE   54,698 0 0
VESTIN RLTY MTG II INC COM NEW 92549X201 356 214,231 SH   SOLE   214,231 0 0
VIAD CORP COM NEW 92552R406 6,153 221,506 SH   SOLE   221,506 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 5,113 373,738 SH   SOLE   373,738 0 0
VICOR CORP COM 925815102 1,588 118,363 SH   SOLE   118,363 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 37,112 1,196,765 SH   SOLE   1,196,765 0 0
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VIRGINIA COMM BANCORP INC COM 92778Q109 3,668 215,888 SH   SOLE   215,888 0 0
VISTA GOLD CORP COM NEW 927926303 47 124,000 SH   SOLE   124,000 0 0
VIRTUSA CORP COM 92827P102 10,223 268,400 SH   SOLE   268,400 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 170,269 12,840,824 SH   SOLE   12,840,824 0 0
VISHAY PRECISION GROUP INC COM 92835K103 10,039 674,242 SH   SOLE   674,242 0 0
VISTEON CORP COM NEW 92839U206 10,981 134,100 SH   SOLE   134,100 0 0
VITACOST COM INC COM 92847A200 13,746 2,374,118 SH   SOLE   2,374,118 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 4,339 1,485,978 SH   SOLE   1,485,978 0 0
VIVUS INC COM 928551100 2,343 258,000 SH   SOLE   258,000 0 0
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W & T OFFSHORE INC COM 92922P106 1,243 77,700 SH   SOLE   77,700 0 0
WD-40 CO COM 929236107 1,808 24,211 SH   SOLE   24,211 0 0
WABCO HLDGS INC COM 92927K102 42,492 454,900 SH   SOLE   454,900 0 0
WABTEC CORP COM 929740108 97,394 1,311,353 SH   SOLE   1,311,353 0 0
WADDELL & REED FINL INC CL A 930059100 41,614 639,037 SH   SOLE   639,037 0 0
WALKER & DUNLOP INC COM 93148P102 5,377 332,512 SH   SOLE   332,512 0 0
WALTER ENERGY INC COM 93317Q105 12,256 737,000 SH   SOLE   737,000 0 0
WARREN RES INC COM 93564A100 751 239,100 SH   SOLE   239,100 0 0
WASHINGTON FED INC COM 938824109 14,274 612,900 SH   SOLE   612,900 0 0
WATERS CORP COM 941848103 1,325 13,250 SH   SOLE   13,250 0 0
WATSCO INC COM 942622200 13,593 141,502 SH   SOLE   141,502 0 0
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WEIGHT WATCHERS INTL INC NEW COM 948626106 774 23,500 SH   SOLE   23,500 0 0
WEIS MKTS INC COM 948849104 67,408 1,282,500 SH   SOLE   1,282,500 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 50,773 2,316,287 SH   SOLE   2,316,287 0 0
WEST MARINE INC COM 954235107 21,449 1,507,296 SH   SOLE   1,507,296 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 8,225 2,030,786 SH   SOLE   2,030,786 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 1,549 2,212,500 SH   SOLE   2,212,500 0 0
WESTERN DIGITAL CORP COM 958102105 29,324 349,515 SH   SOLE   349,515 0 0
WESTERN REFNG INC COM 959319104 4,241 100,000 SH   SOLE   100,000 0 0
WESTERN UN CO COM 959802109 4,821 279,500 SH   SOLE   279,500 0 0
WESTLAKE CHEM CORP COM 960413102 246,974 2,023,218 SH   SOLE   2,023,218 0 0
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WEYCO GROUP INC COM 962149100 30,316 1,030,092 SH   SOLE   1,030,092 0 0
WILEY JOHN & SONS INC CL A 968223206 34,103 617,800 SH   SOLE   617,800 0 0
WILLBROS GROUP INC DEL COM 969203108 11,175 1,186,300 SH   SOLE   1,186,300 0 0
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WINNEBAGO INDS INC COM 974637100 30,233 1,101,400 SH   SOLE   1,101,400 0 0
WISDOMTREE INVTS INC COM 97717P104 2,010 113,500 SH   SOLE   113,500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 69,235 2,038,708 SH   SOLE   2,038,708 0 0
WOODWARD INC COM 980745103 211,563 4,638,524 SH   SOLE   4,638,524 0 0
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WPX ENERGY INC COM 98212B103 1,435 70,401 SH   SOLE   70,401 0 0
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XPO LOGISTICS INC COM 983793100 20,501 779,800 SH   SOLE   779,800 0 0
XOOM CORP COM 98419Q101 375 13,700 SH   SOLE   13,700 0 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 180,069 3,329,681 SH   SOLE   3,329,681 0 0
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AMDOCS LTD ORD G02602103 3,233 78,400 SH   SOLE   78,400 0 0
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APCO OIL & GAS INTERNATIONAL SHS G0471F109 9 600 SH   SOLE   600 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 59,748 1,446,342 SH   SOLE   1,446,342 0 0
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BLUE CAP REINS HLDGS LTD COM G1190F107 3,766 205,000 SH   SOLE   205,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 359 25,427 SH   SOLE   25,427 0 0
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ENSCO PLC SHS CLASS A G3157S106 3,840 67,160 SH   SOLE   67,160 0 0
EVEREST RE GROUP LTD COM G3223R108 1,076 6,900 SH   SOLE   6,900 0 0
FABRINET SHS G3323L100 76,791 3,734,957 SH   SOLE   3,734,957 0 0
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GASLOG LTD SHS G37585109 349 20,400 SH   SOLE   20,400 0 0
GENPACT LIMITED SHS G3922B107 16,221 883,000 SH   SOLE   883,000 0 0
GLOBAL SOURCES LTD ORD G39300101 49 6,000 SH   SOLE   6,000 0 0
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HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 8,865 468,282 SH   SOLE   468,282 0 0
ICON PLC SHS G4705A100 8,494 210,200 SH   SOLE   210,200 0 0
INVESCO LTD SHS G491BT108 4,579 125,800 SH   SOLE   125,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,794 140,600 SH   SOLE   140,600 0 0
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LAZARD LTD SHS A G54050102 86,655 1,912,065 SH   SOLE   1,912,065 0 0
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MALLINCKRODT PUB LTD CO SHS G5785G107 21,009 402,005 SH   SOLE   402,005 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,351 233,000 SH   SOLE   233,000 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 12,500 429,550 SH   SOLE   429,550 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 11,673 1,514,070 SH   SOLE   1,514,070 0 0
NABORS INDUSTRIES LTD SHS G6359F103 505 29,700 SH   SOLE   29,700 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 24,695 1,634,319 SH   SOLE   1,634,319 0 0
PARTNERRE LTD COM G6852T105 93,028 882,372 SH   SOLE   882,372 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 17,496 285,506 SH   SOLE   285,506 0 0
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ROWAN COMPANIES PLC SHS CL A G7665A101 318 9,000 SH   SOLE   9,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 18,323 232,820 SH   SOLE   232,820 0 0
UTI WORLDWIDE INC ORD G87210103 106,489 6,064,300 SH   SOLE   6,064,300 0 0
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TOWER GROUP INTL LTD COM G8988C105 2,533 749,500 SH   SOLE   749,500 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 2,521 909,997 SH   SOLE   909,997 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 20,158 500,315 SH   SOLE   500,315 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,131 3,534 SH   SOLE   3,534 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5,234 116,800 SH   SOLE   116,800 0 0
XYRATEX LTD COM G98268108 5,047 379,766 SH   SOLE   379,766 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 79,278 702,761 SH   SOLE   702,761 0 0
FOSTER WHEELER AG COM H27178104 1,783 54,000 SH   SOLE   54,000 0 0
GARMIN LTD SHS H2906T109 11,329 245,100 SH   SOLE   245,100 0 0
LOGITECH INTL S A SHS H50430232 233 17,000 SH   SOLE   17,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 13,185 266,800 SH   SOLE   266,800 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 134 2,700 SH   SOLE   2,700 0 0
CERAGON NETWORKS LTD ORD M22013102 3,058 1,029,700 SH   SOLE   1,029,700 0 0
ORBOTECH LTD ORD M75253100 2,743 202,900 SH   SOLE   202,900 0 0
STRATASYS LTD SHS M85548101 33,329 247,435 SH   SOLE   247,435 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 14,650 1,191,059 SH   SOLE   1,191,059 0 0
AERCAP HOLDINGS NV SHS N00985106 13,710 357,500 SH   SOLE   357,500 0 0
CORE LABORATORIES N V COM N22717107 19 100 SH   SOLE   100 0 0
VISTAPRINT N V SHS N93540107 5,158 90,723 SH   SOLE   90,723 0 0
TRONOX LTD SHS CL A Q9235V101 918 39,800 SH   SOLE   39,800 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,426 91,675 SH   SOLE   91,675 0 0
BALTIC TRADING LIMITED COM Y0553W103 6,859 1,065,000 SH   SOLE   1,065,000 0 0
DIANA SHIPPING INC COM Y2066G104 14,101 1,061,000 SH   SOLE   1,061,000 0 0
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NAVIOS MARITIME HOLDINGS INC COM Y62196103 4,659 417,500 SH   SOLE   417,500 0 0
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STEALTHGAS INC SHS Y81669106 13,608 1,335,473 SH   SOLE   1,335,473 0 0