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 45,909 1,728,500 SH   SOLE   1,728,500 0 0
AAR CORP COM 000361105 484 17,700 SH   SOLE   17,700 0 0
ABM INDS INC COM 000957100 31,643 1,188,700 SH   SOLE   1,188,700 0 0
AGCO CORP COM 001084102 2,793 46,230 SH   SOLE   46,230 0 0
AGL RES INC COM 001204106 14,387 312,558 SH   SOLE   312,558 0 0
ATMI INC COM 00207R101 91,677 3,456,897 SH   SOLE   3,456,897 0 0
AV HOMES INC COM 00234P102 4,898 280,500 SH   SOLE   280,500 0 0
AVX CORP NEW COM 002444107 180,878 13,775,959 SH   SOLE   13,775,959 0 0
AXT INC COM 00246W103 9,018 3,853,915 SH   SOLE   3,853,915 0 0
AZZ INC COM 002474104 13,174 314,712 SH   SOLE   314,712 0 0
AARONS INC COM PAR $0.50 002535300 1,388 50,100 SH   SOLE   50,100 0 0
ABAXIS INC COM 002567105 13 300 SH   SOLE   300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,648 46,600 SH   SOLE   46,600 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 126,745 5,496,318 SH   SOLE   5,496,318 0 0
ACCELRYS INC COM 00430U103 887 90,000 SH   SOLE   90,000 0 0
ACCURAY INC COM 004397105 10,667 1,443,500 SH   SOLE   1,443,500 0 0
ACETO CORP COM 004446100 9,756 624,579 SH   SOLE   624,579 0 0
ACI WORLDWIDE INC COM 004498101 28,036 518,600 SH   SOLE   518,600 0 0
ACTIVE POWER INC COM NEW 00504W308 149 51,051 SH   SOLE   51,051 0 0
ACTIVE NETWORK INC COM 00506D100 21,504 1,502,700 SH   SOLE   1,502,700 0 0
ACTUATE CORP COM 00508B102 10,743 1,461,630 SH   SOLE   1,461,630 0 0
ACTUANT CORP CL A NEW 00508X203 179 4,600 SH   SOLE   4,600 0 0
ACUITY BRANDS INC COM 00508Y102 18,106 196,763 SH   SOLE   196,763 0 0
ACXIOM CORP COM 005125109 3,691 130,000 SH   SOLE   130,000 0 0
ADDUS HOMECARE CORP COM 006739106 2,897 100,000 SH   SOLE   100,000 0 0
ADTRAN INC COM 00738A106 158,640 5,954,944 SH   SOLE   5,954,944 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,811 21,901 SH   SOLE   21,901 0 0
ADVISORY BRD CO COM 00762W107 60,413 1,015,682 SH   SOLE   1,015,682 0 0
AEGION CORP COM 00770F104 20,691 871,953 SH   SOLE   871,953 0 0
AEROPOSTALE COM 007865108 107 11,400 SH   SOLE   11,400 0 0
ADVANCED ENERGY INDS COM 007973100 43,239 2,467,957 SH   SOLE   2,467,957 0 0
AEROVIRONMENT INC COM 008073108 5,336 231,000 SH   SOLE   231,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 125,635 687,886 SH   SOLE   687,886 0 0
AFFYMETRIX INC COM 00826T108 930 150,000 SH   SOLE   150,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,038 77,000 SH   SOLE   77,000 0 0
AGILYSYS INC COM 00847J105 4,972 417,125 SH   SOLE   417,125 0 0
AIR LEASE CORP CL A 00912X302 59,966 2,167,960 SH   SOLE   2,167,960 0 0
AIRGAS INC COM 009363102 1,561 14,720 SH   SOLE   14,720 0 0
AIXTRON SE SPONSORED ADR 009606104 28,399 1,674,448 SH   SOLE   1,674,448 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 181 3,500 SH   SOLE   3,500 0 0
ALAMO GROUP INC COM 011311107 58,312 1,192,240 SH   SOLE   1,192,240 0 0
ALAMOS GOLD INC COM 011527108 84,327 5,428,827 SH   SOLE   5,428,827 0 0
ALBANY INTL CORP CL A 012348108 17,827 497,000 SH   SOLE   497,000 0 0
ALBANY MOLECULAR RESH INC COM 012423109 12,822 994,710 SH   SOLE   994,710 0 0
ALBEMARLE CORP COM 012653101 28,191 447,900 SH   SOLE   447,900 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 25,023 694,700 SH   SOLE   694,700 0 0
ALERE INC COM 01449J105 17,171 561,700 SH   SOLE   561,700 0 0
ALICO INC COM 016230104 1,112 27,000 SH   SOLE   27,000 0 0
ALLEGHANY CORP DEL COM 017175100 240,431 586,918 SH   SOLE   586,918 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22,806 747,246 SH   SOLE   747,246 0 0
ALLETE INC COM NEW 018522300 9,619 199,147 SH   SOLE   199,147 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 10,766 179,800 SH   SOLE   179,800 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 6,882 336,186 SH   SOLE   336,186 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9,622 129,800 SH   SOLE   129,800 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 205 2,100 SH   SOLE   2,100 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 81,163 4,086,770 SH   SOLE   4,086,770 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 599 41,344 SH   SOLE   41,344 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 660 291,997 SH   SOLE   291,997 0 0
ALLIED NEVADA GOLD CORP COM 019344100 8,618 2,061,807 SH   SOLE   2,061,807 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15,900 1,069,300 SH   SOLE   1,069,300 0 0
ALMOST FAMILY INC COM 020409108 730 37,547 SH   SOLE   37,547 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 2,601 4,950 SH   SOLE   4,950 0 0
ALTRA HOLDINGS INC COM 02208R106 778 28,900 SH   SOLE   28,900 0 0
AMBAC FINL GROUP INC COM NEW 023139884 11,773 649,000 SH   SOLE   649,000 0 0
AMBASSADORS GROUP INC COM 023177108 214 62,070 SH   SOLE   62,070 0 0
AMERESCO INC CL A 02361E108 12,741 1,271,599 SH   SOLE   1,271,599 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 185,308 13,245,775 SH   SOLE   13,245,775 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,736 161,600 SH   SOLE   161,600 0 0
AMERICAN NATL INS CO COM 028591105 14,225 145,093 SH   SOLE   145,093 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 12,565 332,400 SH   SOLE   332,400 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 12,538 319,609 SH   SOLE   319,609 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 19,492 323,197 SH   SOLE   323,197 0 0
AMERICAN SOFTWARE INC CL A 029683109 2,735 320,284 SH   SOLE   320,284 0 0
AMERICAN VANGUARD CORP COM 030371108 51 1,900 SH   SOLE   1,900 0 0
AMERICAN WOODMARK CORP COM 030506109 20,811 600,609 SH   SOLE   600,609 0 0
AMERICAS CAR MART INC COM 03062T105 26,362 584,400 SH   SOLE   584,400 0 0
AMES NATL CORP COM 031001100 10,717 470,669 SH   SOLE   470,669 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,196 515,700 SH   SOLE   515,700 0 0
AMPCO-PITTSBURGH CORP COM 032037103 18,472 1,030,829 SH   SOLE   1,030,829 0 0
AMPHENOL CORP NEW CL A 032095101 5,850 75,600 SH   SOLE   75,600 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,620 221,900 SH   SOLE   221,900 0 0
AMTRUST FINL SVCS INC COM 032359309 1,701 43,538 SH   SOLE   43,538 0 0
ANADIGICS INC COM 032515108 6,233 3,164,028 SH   SOLE   3,164,028 0 0
ANALOG DEVICES INC COM 032654105 12,618 268,180 SH   SOLE   268,180 0 0
ANALOGIC CORP COM PAR $0.05 032657207 43,087 521,385 SH   SOLE   521,385 0 0
ANAREN INC COM 032744104 11,239 440,760 SH   SOLE   440,760 0 0
ANGIODYNAMICS INC COM 03475V101 12,651 958,403 SH   SOLE   958,403 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 124 9,348 SH   SOLE   9,348 0 0
ANIKA THERAPEUTICS INC COM 035255108 46 1,900 SH   SOLE   1,900 0 0
ANIXTER INTL INC COM 035290105 127,393 1,453,259 SH   SOLE   1,453,259 0 0
ANSYS INC COM 03662Q105 53,244 615,400 SH   SOLE   615,400 0 0
APOGEE ENTERPRISES INC COM 037598109 38,134 1,284,839 SH   SOLE   1,284,839 0 0
APOLLO GROUP INC CL A 037604105 5,036 242,000 SH   SOLE   242,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 22,557 798,200 SH   SOLE   798,200 0 0
APOLLO INVT CORP COM 03761U106 9,465 1,161,400 SH   SOLE   1,161,400 0 0
APPLE INC COM 037833100 7,342 15,400 SH   SOLE   15,400 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 210,738 4,091,999 SH   SOLE   4,091,999 0 0
APTARGROUP INC COM 038336103 20,101 334,300 SH   SOLE   334,300 0 0
APPROACH RESOURCES INC COM 03834A103 439 16,700 SH   SOLE   16,700 0 0
AQUA AMERICA INC COM 03836W103 25,341 1,024,707 SH   SOLE   1,024,707 0 0
ARABIAN AMERN DEV CO COM 038465100 90 9,841 SH   SOLE   9,841 0 0
ARBOR RLTY TR INC COM 038923108 1,119 165,000 SH   SOLE   165,000 0 0
ARCH COAL INC COM 039380100 458 111,518 SH   SOLE   111,518 0 0
ARCTIC CAT INC COM 039670104 27,223 477,181 SH   SOLE   477,181 0 0
ARDEN GROUP INC CL A 039762109 36,387 279,900 SH   SOLE   279,900 0 0
ARKANSAS BEST CORP DEL COM 040790107 20,416 795,320 SH   SOLE   795,320 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 47,627 866,570 SH   SOLE   866,570 0 0
ARQULE INC COM 04269E107 140 60,000 SH   SOLE   60,000 0 0
ARRIS GROUP INC NEW COM 04270V106 20,705 1,213,671 SH   SOLE   1,213,671 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33,701 643,636 SH   SOLE   643,636 0 0
ASCENA RETAIL GROUP INC COM 04351G101 153,186 7,686,185 SH   SOLE   7,686,185 0 0
ASIAINFO-LINKAGE INC COM 04518A104 28 2,400 SH   SOLE   2,400 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,455 42,100 SH   SOLE   42,100 0 0
ASSOCIATED BANC CORP COM 045487105 18,847 1,216,700 SH   SOLE   1,216,700 0 0
ASSURANT INC COM 04621X108 1,848 34,159 SH   SOLE   34,159 0 0
ASTEC INDS INC COM 046224101 28,237 785,232 SH   SOLE   785,232 0 0
ASTRONICS CORP COM 046433108 1,933 38,894 SH   SOLE   38,894 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 14,816 284,203 SH   SOLE   284,203 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10,467 227,000 SH   SOLE   227,000 0 0
ATRION CORP COM 049904105 66,774 258,035 SH   SOLE   258,035 0 0
ATWOOD OCEANICS INC COM 050095108 35,271 640,828 SH   SOLE   640,828 0 0
AUDIENCE INC COM 05070J102 5,957 530,000 SH   SOLE   530,000 0 0
AURICO GOLD INC COM 05155C105 4,651 1,220,750 SH   SOLE   1,220,750 0 0
AUTOLIV INC COM 052800109 10,388 118,870 SH   SOLE   118,870 0 0
AVEO PHARMACEUTICALS INC COM 053588109 331 160,000 SH   SOLE   160,000 0 0
AVIAT NETWORKS INC COM 05366Y102 6,782 2,628,516 SH   SOLE   2,628,516 0 0
AVID TECHNOLOGY INC COM 05367P100 7,105 1,184,132 SH   SOLE   1,184,132 0 0
AVNET INC COM 053807103 5,026 120,500 SH   SOLE   120,500 0 0
AWARE INC MASS COM 05453N100 70 12,800 SH   SOLE   12,800 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 3,727 1,766,494 SH   SOLE   1,766,494 0 0
AXIALL CORP COM 05463D100 4,573 121,000 SH   SOLE   121,000 0 0
AXOGEN INC COM 05463X106 53 12,000 SH   SOLE   12,000 0 0
BOK FINL CORP COM NEW 05561Q201 35,228 556,082 SH   SOLE   556,082 0 0
BRT RLTY TR SH BEN INT NEW 055645303 2,520 351,977 SH   SOLE   351,977 0 0
BOFI HLDG INC COM 05566U108 9,872 152,200 SH   SOLE   152,200 0 0
BTU INTL INC COM 056032105 2,518 842,141 SH   SOLE   842,141 0 0
BADGER METER INC COM 056525108 12,718 273,514 SH   SOLE   273,514 0 0
BAIDU INC SPON ADR REP A 056752108 202 1,300 SH   SOLE   1,300 0 0
BAKER MICHAEL CORP COM 057149106 40 1,000 SH   SOLE   1,000 0 0
BALCHEM CORP COM 057665200 76,082 1,470,174 SH   SOLE   1,470,174 0 0
BALDWIN & LYONS INC CL B 057755209 8,905 365,243 SH   SOLE   365,243 0 0
BALLANTYNE STRONG INC COM 058516105 2,363 554,597 SH   SOLE   554,597 0 0
BANCORPSOUTH INC COM 059692103 12,794 641,600 SH   SOLE   641,600 0 0
BANCORP INC DEL COM 05969A105 2,754 155,395 SH   SOLE   155,395 0 0
BANK HAWAII CORP COM 062540109 46,430 852,701 SH   SOLE   852,701 0 0
BANK NEW YORK MELLON CORP COM 064058100 41 1,360 SH   SOLE   1,360 0 0
BANKRATE INC DEL COM 06647F102 8,436 410,100 SH   SOLE   410,100 0 0
BANKUNITED INC COM 06652K103 15,345 491,998 SH   SOLE   491,998 0 0
BARD C R INC COM 067383109 7,065 61,330 SH   SOLE   61,330 0 0
BARNES GROUP INC COM 067806109 22,885 655,349 SH   SOLE   655,349 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 10,823 160,800 SH   SOLE   160,800 0 0
BARRETT BILL CORP COM 06846N104 1,255 50,000 SH   SOLE   50,000 0 0
BARRY R G CORP OHIO COM 068798107 27,543 1,456,539 SH   SOLE   1,456,539 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 12,036 952,195 SH   SOLE   952,195 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,894 45,900 SH   SOLE   45,900 0 0
B/E AEROSPACE INC COM 073302101 1,314 17,800 SH   SOLE   17,800 0 0
BEACON ROOFING SUPPLY INC COM 073685109 21,127 573,000 SH   SOLE   573,000 0 0
BEBE STORES INC COM 075571109 11,058 1,815,821 SH   SOLE   1,815,821 0 0
BED BATH & BEYOND INC COM 075896100 181,572 2,347,100 SH   SOLE   2,347,100 0 0
BEL FUSE INC CL A 077347201 2,830 163,399 SH   SOLE   163,399 0 0
BEL FUSE INC CL B 077347300 2,028 116,300 SH   SOLE   116,300 0 0
BELDEN INC COM 077454106 4,900 76,503 SH   SOLE   76,503 0 0
BEMIS INC COM 081437105 18,132 464,800 SH   SOLE   464,800 0 0
BENCHMARK ELECTRS INC COM 08160H101 112,115 4,898,000 SH   SOLE   4,898,000 0 0
BERKLEY W R CORP COM 084423102 108 2,520 SH   SOLE   2,520 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,613 93,500 SH   SOLE   93,500 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 15,538 618,792 SH   SOLE   618,792 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 617 38,400 SH   SOLE   38,400 0 0
BIO RAD LABS INC CL A 090572207 137,065 1,165,916 SH   SOLE   1,165,916 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3,454 115,600 SH   SOLE   115,600 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,947 100,000 SH   SOLE   100,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 806 50,000 SH   SOLE   50,000 0 0
BLACK BOX CORP DEL COM 091826107 14,975 488,735 SH   SOLE   488,735 0 0
BLACK DIAMOND INC COM 09202G101 10,159 835,445 SH   SOLE   835,445 0 0
BLACKBAUD INC COM 09227Q100 29,358 751,991 SH   SOLE   751,991 0 0
BLACKBERRY LTD COM 09228F103 1,018 128,000 SH   SOLE   128,000 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 8,317 346,100 SH   SOLE   346,100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,899 76,300 SH   SOLE   76,300 0 0
BLUCORA INC COM 095229100 9,668 420,730 SH   SOLE   420,730 0 0
BLYTH INC COM NEW 09643P207 601 43,438 SH   SOLE   43,438 0 0
BOB EVANS FARMS INC COM 096761101 25,352 442,673 SH   SOLE   442,673 0 0
BODY CENT CORP COM 09689U102 2,827 463,400 SH   SOLE   463,400 0 0
BOINGO WIRELESS INC COM 09739C102 861 123,043 SH   SOLE   123,043 0 0
BON-TON STORES INC COM 09776J101 3,707 351,334 SH   SOLE   351,334 0 0
BORGWARNER INC COM 099724106 2,523 24,880 SH   SOLE   24,880 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 15,219 1,371,086 SH   SOLE   1,371,086 0 0
BOTTOMLINE TECH DEL INC COM 101388106 558 20,000 SH   SOLE   20,000 0 0
BOWL AMER INC CL A 102565108 6,420 477,303 SH   SOLE   477,303 0 0
BRADY CORP CL A 104674106 87,787 2,878,271 SH   SOLE   2,878,271 0 0
BREEZE EASTERN CORP COM 106764103 239 24,233 SH   SOLE   24,233 0 0
BRIGGS & STRATTON CORP COM 109043109 12,893 640,830 SH   SOLE   640,830 0 0
BRINKS CO COM 109696104 33,612 1,187,720 SH   SOLE   1,187,720 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,101 696,100 SH   SOLE   696,100 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,883 412,600 SH   SOLE   412,600 0 0
BROOKS AUTOMATION INC COM 114340102 37,835 4,063,923 SH   SOLE   4,063,923 0 0
BROWN & BROWN INC COM 115236101 22,573 703,200 SH   SOLE   703,200 0 0
BROWN SHOE INC NEW COM 115736100 4,308 183,559 SH   SOLE   183,559 0 0
BRYN MAWR BK CORP COM 117665109 674 25,000 SH   SOLE   25,000 0 0
BSQUARE CORP COM NEW 11776U300 533 193,875 SH   SOLE   193,875 0 0
BUCKLE INC COM 118440106 411,281 7,609,262 SH   SOLE   7,609,262 0 0
BUFFALO WILD WINGS INC COM 119848109 13,891 124,900 SH   SOLE   124,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,445 1,266,200 SH   SOLE   1,266,200 0 0
BURCON NUTRASCIENCE CORP COM 120831102 1,222 419,903 SH   SOLE   419,903 0 0
C&J ENERGY SVCS INC COM 12467B304 15,828 788,223 SH   SOLE   788,223 0 0
CBIZ INC COM 124805102 350 47,000 SH   SOLE   47,000 0 0
C D I CORP COM 125071100 75 4,900 SH   SOLE   4,900 0 0
CEC ENTMT INC COM 125137109 9,388 204,700 SH   SOLE   204,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,247 256,000 SH   SOLE   256,000 0 0
CSS INDS INC COM 125906107 33,442 1,392,820 SH   SOLE   1,392,820 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 2,202 190,000 SH   SOLE   190,000 0 0
CRA INTL INC COM 12618T105 26,646 1,431,028 SH   SOLE   1,431,028 0 0
CTC MEDIA INC COM 12642X106 1,704 162,100 SH   SOLE   162,100 0 0
CTS CORP COM 126501105 9,973 632,403 SH   SOLE   632,403 0 0
CABOT CORP COM 127055101 129,890 3,041,200 SH   SOLE   3,041,200 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 102,742 2,667,241 SH   SOLE   2,667,241 0 0
CACHE INC COM NEW 127150308 2,265 380,000 SH   SOLE   380,000 0 0
CAL DIVE INTL INC DEL COM 12802T101 4,641 2,263,681 SH   SOLE   2,263,681 0 0
CAL MAINE FOODS INC COM NEW 128030202 109,286 2,272,048 SH   SOLE   2,272,048 0 0
CALAMP CORP COM 128126109 2,010 114,000 SH   SOLE   114,000 0 0
CALAVO GROWERS INC COM 128246105 2,957 97,800 SH   SOLE   97,800 0 0
CALLAWAY GOLF CO COM 131193104 25,283 3,550,992 SH   SOLE   3,550,992 0 0
CAMBREX CORP COM 132011107 18,796 1,423,932 SH   SOLE   1,423,932 0 0
CAMDEN NATL CORP COM 133034108 14,597 356,888 SH   SOLE   356,888 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 2,592 240,000 SH   SOLE   240,000 0 0
CANTEL MEDICAL CORP COM 138098108 3,263 102,438 SH   SOLE   102,438 0 0
CAPELLA EDUCATION COMPANY COM 139594105 18,099 320,000 SH   SOLE   320,000 0 0
CAPITAL BK FINL CORP CL A COM 139794101 10,350 471,510 SH   SOLE   471,510 0 0
CAPITALSOURCE INC COM 14055X102 2,256 189,900 SH   SOLE   189,900 0 0
CAPSTONE TURBINE CORP COM 14067D102 6,790 5,754,200 SH   SOLE   5,754,200 0 0
CARBO CERAMICS INC COM 140781105 67,275 678,796 SH   SOLE   678,796 0 0
CAREER EDUCATION CORP COM 141665109 87 31,600 SH   SOLE   31,600 0 0
CARLISLE COS INC COM 142339100 56,070 797,700 SH   SOLE   797,700 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 44,873 772,211 SH   SOLE   772,211 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 7,150 1,172,064 SH   SOLE   1,172,064 0 0
CARTER INC COM 146229109 60,560 798,000 SH   SOLE   798,000 0 0
CASCADE MICROTECH INC COM 147322101 230 25,594 SH   SOLE   25,594 0 0
CASH AMER INTL INC COM 14754D100 2,169 47,900 SH   SOLE   47,900 0 0
CASS INFORMATION SYS INC COM 14808P109 1,556 29,150 SH   SOLE   29,150 0 0
CASTLE A M & CO COM 148411101 7,509 466,367 SH   SOLE   466,367 0 0
CATO CORP NEW CL A 149205106 116,999 4,181,519 SH   SOLE   4,181,519 0 0
CAVCO INDS INC DEL COM 149568107 12,485 219,220 SH   SOLE   219,220 0 0
CELADON GROUP INC COM 150838100 12,453 667,000 SH   SOLE   667,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 9,672 273,000 SH   SOLE   273,000 0 0
CELSION CORPORATION COM NEW 15117N305 184 160,000 SH   SOLE   160,000 0 0
CENTERSTATE BANKS INC COM 15201P109 3,859 398,641 SH   SOLE   398,641 0 0
CENTRAL FD CDA LTD CL A 153501101 22,631 1,539,500 SH   SOLE   1,539,500 0 0
CENTRAL GARDEN & PET CO COM 153527106 9,852 1,399,464 SH   SOLE   1,399,464 0 0
CENTURY ALUM CO COM 156431108 13,757 1,708,950 SH   SOLE   1,708,950 0 0
CENTURY CASINOS INC COM 156492100 26 4,500 SH   SOLE   4,500 0 0
CERES INC COM 156773103 28 19,000 SH   SOLE   19,000 0 0
CERUS CORP COM 157085101 27,051 4,031,511 SH   SOLE   4,031,511 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,596 21,100 SH   SOLE   21,100 0 0
CHASE CORP COM 16150R104 22,739 773,974 SH   SOLE   773,974 0 0
CHEESECAKE FACTORY INC COM 163072101 2,628 59,800 SH   SOLE   59,800 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 1,686 560,000 SH   SOLE   560,000 0 0
CHEMED CORP NEW COM 16359R103 101,043 1,413,195 SH   SOLE   1,413,195 0 0
CHEMTURA CORP COM NEW 163893209 16,223 705,650 SH   SOLE   705,650 0 0
CHEMUNG FINL CORP COM 164024101 1,191 34,398 SH   SOLE   34,398 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,694 25,000 SH   SOLE   25,000 0 0
CHICOS FAS INC COM 168615102 16,054 963,600 SH   SOLE   963,600 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 129,022 2,229,900 SH   SOLE   2,229,900 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 85 2,900 SH   SOLE   2,900 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 961 209,000 SH   SOLE   209,000 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 184 73,100 SH   SOLE   73,100 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 185 50,000 SH   SOLE   50,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,442 200,000 SH   SOLE   200,000 0 0
CHURCHILL DOWNS INC COM 171484108 14,951 172,800 SH   SOLE   172,800 0 0
CIBER INC COM 17163B102 7,947 2,408,288 SH   SOLE   2,408,288 0 0
CIENA CORP COM NEW 171779309 19,572 783,500 SH   SOLE   783,500 0 0
CIMAREX ENERGY CO COM 171798101 72,282 749,814 SH   SOLE   749,814 0 0
CINCINNATI FINL CORP COM 172062101 15,407 326,700 SH   SOLE   326,700 0 0
CINEDIGM DIGITAL CINEMA CORP COM 172407108 3,186 2,124,141 SH   SOLE   2,124,141 0 0
CIRCOR INTL INC COM 17273K109 59,376 954,909 SH   SOLE   954,909 0 0
CIRRUS LOGIC INC COM 172755100 137,202 6,049,481 SH   SOLE   6,049,481 0 0
CISCO SYS INC COM 17275R102 9,593 409,600 SH   SOLE   409,600 0 0
CINTAS CORP COM 172908105 6,932 135,400 SH   SOLE   135,400 0 0
CITI TRENDS INC COM 17306X102 12,929 739,673 SH   SOLE   739,673 0 0
CITY HLDG CO COM 177835105 54,790 1,267,112 SH   SOLE   1,267,112 0 0
CLARCOR INC COM 179895107 53,331 960,400 SH   SOLE   960,400 0 0
CLEARFIELD INC COM 18482P103 101 7,514 SH   SOLE   7,514 0 0
CLEARONE INC COM 18506U104 3,700 456,198 SH   SOLE   456,198 0 0
CLEARWATER PAPER CORP COM 18538R103 28,472 596,021 SH   SOLE   596,021 0 0
CLIFFS NAT RES INC COM 18683K101 62 3,000 SH   SOLE   3,000 0 0
COACH INC COM 189754104 3,185 58,400 SH   SOLE   58,400 0 0
COGNEX CORP COM 192422103 210,103 6,699,704 SH   SOLE   6,699,704 0 0
COHERENT INC COM 192479103 63,287 1,029,890 SH   SOLE   1,029,890 0 0
COHEN & STEERS INC COM 19247A100 32,492 920,200 SH   SOLE   920,200 0 0
COHU INC COM 192576106 7,560 692,928 SH   SOLE   692,928 0 0
COLDWATER CREEK INC COM NEW 193068202 1,371 797,003 SH   SOLE   797,003 0 0
COLONY FINL INC COM 19624R106 34,848 1,744,149 SH   SOLE   1,744,149 0 0
COLUMBIA BKG SYS INC COM 197236102 19,402 785,500 SH   SOLE   785,500 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 92,972 1,543,613 SH   SOLE   1,543,613 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 13,878 577,530 SH   SOLE   577,530 0 0
COMFORT SYS USA INC COM 199908104 13,682 813,911 SH   SOLE   813,911 0 0
COMMERCIAL METALS CO COM 201723103 34,226 2,019,261 SH   SOLE   2,019,261 0 0
COMMERCIAL VEH GROUP INC COM 202608105 13,711 1,722,440 SH   SOLE   1,722,440 0 0
COMPASS MINERALS INTL INC COM 20451N101 19,969 261,826 SH   SOLE   261,826 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 632 10,800 SH   SOLE   10,800 0 0
COMPUTER SCIENCES CORP COM 205363104 98 1,900 SH   SOLE   1,900 0 0
COMPUTER TASK GROUP INC COM 205477102 8,646 535,001 SH   SOLE   535,001 0 0
COMPX INTERNATIONAL INC CL A 20563P101 4,135 318,600 SH   SOLE   318,600 0 0
COMSCORE INC COM 20564W105 8,132 280,700 SH   SOLE   280,700 0 0
COMSTOCK HLDG COS INC CL A 205684103 1,960 1,082,749 SH   SOLE   1,082,749 0 0
COMSTOCK MNG INC COM 205750102 675 375,000 SH   SOLE   375,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,587 147,500 SH   SOLE   147,500 0 0
CONMED CORP COM 207410101 2,794 82,200 SH   SOLE   82,200 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 101 1,800 SH   SOLE   1,800 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 4,477 116,314 SH   SOLE   116,314 0 0
CONSTELLATION BRANDS INC CL A 21036P108 132 2,300 SH   SOLE   2,300 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3,998 108,800 SH   SOLE   108,800 0 0
CONVERGYS CORP COM 212485106 131,743 7,026,295 SH   SOLE   7,026,295 0 0
COOPER COS INC COM NEW 216648402 65 500 SH   SOLE   500 0 0
COPART INC COM 217204106 129,321 4,067,992 SH   SOLE   4,067,992 0 0
CORE MARK HOLDING CO INC COM 218681104 9,720 146,300 SH   SOLE   146,300 0 0
CORELOGIC INC COM 21871D103 8,629 319,000 SH   SOLE   319,000 0 0
CORINTHIAN COLLEGES INC COM 218868107 8,858 4,044,654 SH   SOLE   4,044,654 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 21 400 SH   SOLE   400 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 51,328 706,800 SH   SOLE   706,800 0 0
CORVEL CORP COM 221006109 13,305 359,886 SH   SOLE   359,886 0 0
COSI INC COM NEW 22122P200 3,694 1,578,441 SH   SOLE   1,578,441 0 0
COSTAR GROUP INC COM 22160N109 4,198 25,000 SH   SOLE   25,000 0 0
COURIER CORP COM 222660102 5,944 375,700 SH   SOLE   375,700 0 0
COUSINS PPTYS INC COM 222795106 4,339 421,710 SH   SOLE   421,710 0 0
COVANCE INC COM 222816100 27,927 323,000 SH   SOLE   323,000 0 0
COWEN GROUP INC NEW CL A 223622101 14,181 4,110,435 SH   SOLE   4,110,435 0 0
CRANE CO COM 224399105 17,884 290,000 SH   SOLE   290,000 0 0
CRAWFORD & CO CL B 224633107 294 30,341 SH   SOLE   30,341 0 0
CRAY INC COM NEW 225223304 7,302 303,359 SH   SOLE   303,359 0 0
CREDIT ACCEP CORP MICH COM 225310101 94 848 SH   SOLE   848 0 0
CROCS INC COM 227046109 97,461 7,160,971 SH   SOLE   7,160,971 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,417 563,900 SH   SOLE   563,900 0 0
CROWN CRAFTS INC COM 228309100 3,910 543,000 SH   SOLE   543,000 0 0
CRYOLIFE INC COM 228903100 6,622 946,000 SH   SOLE   946,000 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 2,787 633,305 SH   SOLE   633,305 0 0
CUBIC CORP COM 229669106 100,481 1,871,861 SH   SOLE   1,871,861 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 27,060 425,800 SH   SOLE   425,800 0 0
CULP INC COM 230215105 4,170 222,900 SH   SOLE   222,900 0 0
CUMMINS INC COM 231021106 3,720 28,000 SH   SOLE   28,000 0 0
CURTISS WRIGHT CORP COM 231561101 27,599 587,720 SH   SOLE   587,720 0 0
CUTERA INC COM 232109108 2,258 253,700 SH   SOLE   253,700 0 0
CYNOSURE INC CL A 232577205 82 3,600 SH   SOLE   3,600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 81 SH   SOLE   81 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 8,772 1,220,000 SH   SOLE   1,220,000 0 0
DST SYS INC DEL COM 233326107 294 3,900 SH   SOLE   3,900 0 0
DSW INC CL A 23334L102 94 1,100 SH   SOLE   1,100 0 0
DTS INC COM 23335C101 29,065 1,384,029 SH   SOLE   1,384,029 0 0
DAKTRONICS INC COM 234264109 10,709 957,023 SH   SOLE   957,023 0 0
DANA HLDG CORP COM 235825205 18,430 806,936 SH   SOLE   806,936 0 0
DANAHER CORP DEL COM 235851102 0 1 SH   SOLE   1 0 0
DARLING INTL INC COM 237266101 7,913 373,970 SH   SOLE   373,970 0 0
DATALINK CORP COM 237934104 14,758 1,091,578 SH   SOLE   1,091,578 0 0
DAWSON GEOPHYSICAL CO COM 239359102 8,676 267,200 SH   SOLE   267,200 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 73 1,700 SH   SOLE   1,700 0 0
DECKERS OUTDOOR CORP COM 243537107 61,402 931,458 SH   SOLE   931,458 0 0
DELEK US HLDGS INC COM 246647101 321 15,203 SH   SOLE   15,203 0 0
DELIA'S INC NEW COM 246911101 2,915 2,409,095 SH   SOLE   2,409,095 0 0
DELTA APPAREL INC COM 247368103 1,974 119,198 SH   SOLE   119,198 0 0
DELTIC TIMBER CORP COM 247850100 11,204 172,000 SH   SOLE   172,000 0 0
DENTSPLY INTL INC NEW COM 249030107 4,190 96,518 SH   SOLE   96,518 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 30 14,100 SH   SOLE   14,100 0 0
DESWELL INDS INC COM 250639101 1,334 544,371 SH   SOLE   544,371 0 0
DESTINATION MATERNITY CORP COM 25065D100 30,611 962,600 SH   SOLE   962,600 0 0
DEVRY INC DEL COM 251893103 16,010 523,900 SH   SOLE   523,900 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 21,639 202,329 SH   SOLE   202,329 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,386 32,500 SH   SOLE   32,500 0 0
DICE HLDGS INC COM 253017107 90 10,600 SH   SOLE   10,600 0 0
DIEBOLD INC COM 253651103 57,287 1,951,200 SH   SOLE   1,951,200 0 0
DIGI INTL INC COM 253798102 11,248 1,123,662 SH   SOLE   1,123,662 0 0
DIGITAL RIV INC COM 25388B104 1,135 63,500 SH   SOLE   63,500 0 0
DIGITAL GENERATION INC COM 25400B108 156 12,100 SH   SOLE   12,100 0 0
DILLARDS INC CL A 254067101 4,650 59,386 SH   SOLE   59,386 0 0
DINEEQUITY INC COM 254423106 4,211 61,030 SH   SOLE   61,030 0 0
DIODES INC COM 254543101 43,239 1,764,850 SH   SOLE   1,764,850 0 0
DIXIE GROUP INC CL A 255519100 12,637 1,134,408 SH   SOLE   1,134,408 0 0
DR REDDYS LABS LTD ADR 256135203 38 1,000 SH   SOLE   1,000 0 0
DOLAN CO COM 25659P402 98 43,300 SH   SOLE   43,300 0 0
DOLBY LABORATORIES INC COM 25659T107 47,317 1,371,100 SH   SOLE   1,371,100 0 0
DOLLAR TREE INC COM 256746108 2,515 44,000 SH   SOLE   44,000 0 0
DOMTAR CORP COM NEW 257559203 14,661 184,600 SH   SOLE   184,600 0 0
DONALDSON INC COM 257651109 47,573 1,247,652 SH   SOLE   1,247,652 0 0
DONEGAL GROUP INC CL A 257701201 76 5,400 SH   SOLE   5,400 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 205 10,730 SH   SOLE   10,730 0 0
DORMAN PRODUCTS INC COM 258278100 39,023 787,540 SH   SOLE   787,540 0 0
DOT HILL SYS CORP COM 25848T109 4,165 1,946,382 SH   SOLE   1,946,382 0 0
DOUGLAS DYNAMICS INC COM 25960R105 737 50,000 SH   SOLE   50,000 0 0
DOVER CORP COM 260003108 8,471 94,300 SH   SOLE   94,300 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 13,763 483,600 SH   SOLE   483,600 0 0
DREW INDS INC COM NEW 26168L205 58,481 1,284,176 SH   SOLE   1,284,176 0 0
DUCOMMUN INC DEL COM 264147109 7,052 245,900 SH   SOLE   245,900 0 0
DYAX CORP COM 26746E103 7,265 1,059,000 SH   SOLE   1,059,000 0 0
DYNAMIC MATLS CORP COM 267888105 10,663 459,999 SH   SOLE   459,999 0 0
DYNAMICS RESH CORP COM 268057106 775 102,000 SH   SOLE   102,000 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 19,892 2,169,207 SH   SOLE   2,169,207 0 0
EMC INS GROUP INC COM 268664109 3,098 102,664 SH   SOLE   102,664 0 0
EOG RES INC COM 26875P101 152 900 SH   SOLE   900 0 0
ERA GROUP INC COM 26885G109 34,404 1,265,783 SH   SOLE   1,265,783 0 0
EAGLE MATERIALS INC COM 26969P108 22,491 310,000 SH   SOLE   310,000 0 0
EARTHLINK INC COM 270321102 12,297 2,484,152 SH   SOLE   2,484,152 0 0
EASTERN CO COM 276317104 643 39,750 SH   SOLE   39,750 0 0
EATON VANCE CORP COM NON VTG 278265103 3,312 85,300 SH   SOLE   85,300 0 0
EBAY INC COM 278642103 279 5,000 SH   SOLE   5,000 0 0
EBIX INC COM NEW 278715206 1,435 144,345 SH   SOLE   144,345 0 0
ECHELON CORP COM 27874N105 4,532 1,896,186 SH   SOLE   1,896,186 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,208 153,200 SH   SOLE   153,200 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 140 12,000 SH   SOLE   12,000 0 0
EHEALTH INC COM 28238P109 1,581 49,000 SH   SOLE   49,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 121 18,000 SH   SOLE   18,000 0 0
ELECTRO RENT CORP COM 285218103 8,615 474,890 SH   SOLE   474,890 0 0
ELLIE MAE INC COM 28849P100 6,018 188,000 SH   SOLE   188,000 0 0
ELLIS PERRY INTL INC COM 288853104 14,503 769,778 SH   SOLE   769,778 0 0
EMCORE CORP COM NEW 290846203 3,737 832,300 SH   SOLE   832,300 0 0
EMCOR GROUP INC COM 29084Q100 131,177 3,352,339 SH   SOLE   3,352,339 0 0
EMERSON ELEC CO COM 291011104 12,209 188,700 SH   SOLE   188,700 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,712 91,200 SH   SOLE   91,200 0 0
EMULEX CORP COM NEW 292475209 12,515 1,612,725 SH   SOLE   1,612,725 0 0
ENCORE WIRE CORP COM 292562105 13,492 342,079 SH   SOLE   342,079 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 6,659 1,548,700 SH   SOLE   1,548,700 0 0
ENERGEN CORP COM 29265N108 206 2,700 SH   SOLE   2,700 0 0
ENERSYS COM 29275Y102 210,598 3,473,498 SH   SOLE   3,473,498 0 0
ENNIS INC COM 293389102 35,391 1,961,791 SH   SOLE   1,961,791 0 0
ENSIGN GROUP INC COM 29358P101 749 18,215 SH   SOLE   18,215 0 0
ENTEGRIS INC COM 29362U104 70,789 6,974,297 SH   SOLE   6,974,297 0 0
ENTEROMEDICS INC COM NEW 29365M208 44 35,000 SH   SOLE   35,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 12,347 735,800 SH   SOLE   735,800 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 7,408 1,255,669 SH   SOLE   1,255,669 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2,274 519,200 SH   SOLE   519,200 0 0
ENVESTNET INC COM 29404K106 19,744 636,912 SH   SOLE   636,912 0 0
ENVIVIO INC COM 29413T106 2,827 900,300 SH   SOLE   900,300 0 0
EPAM SYS INC COM 29414B104 6,586 190,906 SH   SOLE   190,906 0 0
EPLUS INC COM 294268107 3,982 77,055 SH   SOLE   77,055 0 0
EQUIFAX INC COM 294429105 1,445 24,150 SH   SOLE   24,150 0 0
ERIE INDTY CO CL A 29530P102 72,695 1,003,100 SH   SOLE   1,003,100 0 0
ESSEX PPTY TR INC COM 297178105 13,441 91,000 SH   SOLE   91,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 86,553 3,105,610 SH   SOLE   3,105,610 0 0
E2OPEN INC COM 29788A104 92 4,100 SH   SOLE   4,100 0 0
EURONET WORLDWIDE INC COM 298736109 597 15,000 SH   SOLE   15,000 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,578 93,000 SH   SOLE   93,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 39 3,500 SH   SOLE   3,500 0 0
EXA CORP COM 300614500 160 10,300 SH   SOLE   10,300 0 0
EXAR CORP COM 300645108 33,693 2,512,562 SH   SOLE   2,512,562 0 0
EXACTECH INC COM 30064E109 20,309 1,007,895 SH   SOLE   1,007,895 0 0
EXAMWORKS GROUP INC COM 30066A105 99 3,800 SH   SOLE   3,800 0 0
EXETER RES CORP COM 301835104 530 671,500 SH   SOLE   671,500 0 0
EXFO INC SUB VTG SHS 302046107 11,137 2,017,500 SH   SOLE   2,017,500 0 0
EXLSERVICE HOLDINGS INC COM 302081104 97 3,400 SH   SOLE   3,400 0 0
EXPEDITORS INTL WASH INC COM 302130109 42,449 963,440 SH   SOLE   963,440 0 0
EXPONENT INC COM 30214U102 33,777 470,167 SH   SOLE   470,167 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 18,312 629,700 SH   SOLE   629,700 0 0
EXTERRAN HLDGS INC COM 30225X103 21,441 777,700 SH   SOLE   777,700 0 0
EXTREME NETWORKS INC COM 30226D106 14,120 2,705,047 SH   SOLE   2,705,047 0 0
EXXON MOBIL CORP COM 30231G102 8,475 98,500 SH   SOLE   98,500 0 0
FBL FINL GROUP INC CL A 30239F106 126 2,800 SH   SOLE   2,800 0 0
FEI CO COM 30241L109 54,086 616,011 SH   SOLE   616,011 0 0
FLIR SYS INC COM 302445101 70,650 2,249,990 SH   SOLE   2,249,990 0 0
FBR & CO COM NEW 30247C400 15,522 578,950 SH   SOLE   578,950 0 0
FAB UNVL CORP COM 302771100 2,767 375,500 SH   SOLE   375,500 0 0
FACTSET RESH SYS INC COM 303075105 14,619 134,000 SH   SOLE   134,000 0 0
FAIR ISAAC CORP COM 303250104 139,447 2,522,557 SH   SOLE   2,522,557 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 170,845 12,299,821 SH   SOLE   12,299,821 0 0
FARMER BROS CO COM 307675108 9,920 658,700 SH   SOLE   658,700 0 0
FARO TECHNOLOGIES INC COM 311642102 18,774 445,187 SH   SOLE   445,187 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 3,841 301,000 SH   SOLE   301,000 0 0
FEDERAL SIGNAL CORP COM 313855108 24,719 1,920,679 SH   SOLE   1,920,679 0 0
FEDERATED INVS INC PA CL B 314211103 340,235 12,527,078 SH   SOLE   12,527,078 0 0
FEMALE HEALTH CO COM 314462102 5,488 556,000 SH   SOLE   556,000 0 0
FERRO CORP COM 315405100 4,313 473,411 SH   SOLE   473,411 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 40,495 1,522,352 SH   SOLE   1,522,352 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 5,273 343,720 SH   SOLE   343,720 0 0
FIFTH THIRD BANCORP COM 316773100 13,941 772,800 SH   SOLE   772,800 0 0
FINANCIAL ENGINES INC COM 317485100 6,170 103,800 SH   SOLE   103,800 0 0
FINISAR CORP COM NEW 31787A507 15,426 681,655 SH   SOLE   681,655 0 0
FINISH LINE INC CL A 317923100 149,718 6,020,024 SH   SOLE   6,020,024 0 0
FIRST AMERN FINL CORP COM 31847R102 7,014 288,061 SH   SOLE   288,061 0 0
FIRST BANCORP INC ME COM 31866P102 675 40,200 SH   SOLE   40,200 0 0
FIRST BANCORP N C COM 318910106 3,506 242,608 SH   SOLE   242,608 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 27,746 134,953 SH   SOLE   134,953 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 10,099 183,086 SH   SOLE   183,086 0 0
FIRST NBC BK HLDG CO COM 32115D106 2,889 118,500 SH   SOLE   118,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,504 53,700 SH   SOLE   53,700 0 0
FISERV INC COM 337738108 3,150 31,170 SH   SOLE   31,170 0 0
FIRSTMERIT CORP COM 337915102 7,902 364,000 SH   SOLE   364,000 0 0
FLEXSTEEL INDS INC COM 339382103 4,347 174,100 SH   SOLE   174,100 0 0
FLUOR CORP NEW COM 343412102 2,586 36,440 SH   SOLE   36,440 0 0
FLOW INTL CORP COM 343468104 4,448 1,114,672 SH   SOLE   1,114,672 0 0
FLOWERS FOODS INC COM 343498101 19,301 900,225 SH   SOLE   900,225 0 0
FLOWSERVE CORP COM 34354P105 1,254 20,100 SH   SOLE   20,100 0 0
FLUIDIGM CORP DEL COM 34385P108 72 3,300 SH   SOLE   3,300 0 0
FOOT LOCKER INC COM 344849104 3,058 90,092 SH   SOLE   90,092 0 0
FORESTAR GROUP INC COM 346233109 4,414 205,000 SH   SOLE   205,000 0 0
FORMFACTOR INC COM 346375108 11,471 1,672,161 SH   SOLE   1,672,161 0 0
FORRESTER RESH INC COM 346563109 18,084 491,957 SH   SOLE   491,957 0 0
FORWARD AIR CORP COM 349853101 108,239 2,682,492 SH   SOLE   2,682,492 0 0
FOSTER L B CO COM 350060109 84,663 1,850,969 SH   SOLE   1,850,969 0 0
FRANCO NEVADA CORP COM 351858105 2,204 48,700 SH   SOLE   48,700 0 0
FRANKLIN ELEC INC COM 353514102 76,105 1,931,600 SH   SOLE   1,931,600 0 0
FRANKLIN RES INC COM 354613101 17,081 337,900 SH   SOLE   337,900 0 0
FREDS INC CL A 356108100 133 8,500 SH   SOLE   8,500 0 0
FREIGHTCAR AMER INC COM 357023100 12,316 595,539 SH   SOLE   595,539 0 0
FREQUENCY ELECTRS INC COM 358010106 4,060 347,566 SH   SOLE   347,566 0 0
FRISCHS RESTAURANTS INC COM 358748101 18,905 783,445 SH   SOLE   783,445 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 17,609 895,700 SH   SOLE   895,700 0 0
FULLER H B CO COM 359694106 408 9,022 SH   SOLE   9,022 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 10,244 232,865 SH   SOLE   232,865 0 0
FURMANITE CORPORATION COM 361086101 14,814 1,496,330 SH   SOLE   1,496,330 0 0
FUTUREFUEL CORPORATION COM 36116M106 19,426 1,081,647 SH   SOLE   1,081,647 0 0
G & K SVCS INC CL A 361268105 118 1,955 SH   SOLE   1,955 0 0
GAMCO INVESTORS INC COM 361438104 24,191 318,600 SH   SOLE   318,600 0 0
GFI GROUP INC COM 361652209 2,291 580,000 SH   SOLE   580,000 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 16,823 1,763,450 SH   SOLE   1,763,450 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 72 8,500 SH   SOLE   8,500 0 0
GSE HLDG INC COM 36191X100 2,503 1,203,503 SH   SOLE   1,203,503 0 0
GP STRATEGIES CORP COM 36225V104 18,277 697,065 SH   SOLE   697,065 0 0
G-III APPAREL GROUP LTD COM 36237H101 130,248 2,385,933 SH   SOLE   2,385,933 0 0
GSI TECHNOLOGY COM 36241U106 11,968 1,702,413 SH   SOLE   1,702,413 0 0
GAIAM INC CL A 36268Q103 4,837 965,505 SH   SOLE   965,505 0 0
GAIN CAP HLDGS INC COM 36268W100 315 25,000 SH   SOLE   25,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 52,446 1,201,520 SH   SOLE   1,201,520 0 0
GAMESTOP CORP NEW CL A 36467W109 125,712 2,531,966 SH   SOLE   2,531,966 0 0
GAP INC DEL COM 364760108 11,137 276,500 SH   SOLE   276,500 0 0
GARTNER INC COM 366651107 78,042 1,300,700 SH   SOLE   1,300,700 0 0
GEEKNET INC COM NEW 36846Q203 25 1,500 SH   SOLE   1,500 0 0
GENCORP INC COM 368682100 928 57,861 SH   SOLE   57,861 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 22,299 702,344 SH   SOLE   702,344 0 0
GENESCO INC COM 371532102 17,846 272,129 SH   SOLE   272,129 0 0
GENTEX CORP COM 371901109 84,761 3,312,262 SH   SOLE   3,312,262 0 0
GENOMIC HEALTH INC COM 37244C101 1,009 33,000 SH   SOLE   33,000 0 0
GENUINE PARTS CO COM 372460105 8,390 103,725 SH   SOLE   103,725 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 277 23,000 SH   SOLE   23,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,139 25,374 SH   SOLE   25,374 0 0
GERON CORP COM 374163103 1,407 420,066 SH   SOLE   420,066 0 0
GIBRALTAR INDS INC COM 374689107 8,772 615,120 SH   SOLE   615,120 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16,545 356,263 SH   SOLE   356,263 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,117 207,100 SH   SOLE   207,100 0 0
GLADSTONE LD CORP COM 376549101 7,593 501,200 SH   SOLE   501,200 0 0
GLOBAL TELECOM & TECHNOLGY I COM 378979108 1,174 219,360 SH   SOLE   219,360 0 0
GLOBAL PMTS INC COM 37940X102 299 5,846 SH   SOLE   5,846 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 39,575 1,967,905 SH   SOLE   1,967,905 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 95 35,000 SH   SOLE   35,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 151,326 9,819,981 SH   SOLE   9,819,981 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 2,622 186,900 SH   SOLE   186,900 0 0
GLOBUS MED INC CL A 379577208 10,505 601,677 SH   SOLE   601,677 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 178 36,400 SH   SOLE   36,400 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,612 571,600 SH   SOLE   571,600 0 0
GOLD STD VENTURES CORP COM 380738104 1,230 2,000,000 SH   SOLE   2,000,000 0 0
GOODRICH PETE CORP COM NEW 382410405 16,940 697,400 SH   SOLE   697,400 0 0
GORMAN RUPP CO COM 383082104 29,769 742,007 SH   SOLE   742,007 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,949 22,300 SH   SOLE   22,300 0 0
GRACO INC COM 384109104 58,352 787,901 SH   SOLE   787,901 0 0
GRAFTECH INTL LTD COM 384313102 128,001 15,147,990 SH   SOLE   15,147,990 0 0
GRAHAM CORP COM 384556106 23,697 655,885 SH   SOLE   655,885 0 0
GRAINGER W W INC COM 384802104 13,766 52,600 SH   SOLE   52,600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,076 433,800 SH   SOLE   433,800 0 0
GRANITE CONSTR INC COM 387328107 6,275 205,075 SH   SOLE   205,075 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 33 4,432 SH   SOLE   4,432 0 0
GREATBATCH INC COM 39153L106 2,790 82,000 SH   SOLE   82,000 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 690 43,000 SH   SOLE   43,000 0 0
GREIF INC CL A 397624107 73,683 1,502,817 SH   SOLE   1,502,817 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 2,063 64,274 SH   SOLE   64,274 0 0
GRIFFON CORP COM 398433102 11,444 912,608 SH   SOLE   912,608 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,046 40,000 SH   SOLE   40,000 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 4,901 357,970 SH   SOLE   357,970 0 0
GUESS INC COM 401617105 80,343 2,691,554 SH   SOLE   2,691,554 0 0
GULF ISLAND FABRICATION INC COM 402307102 14,116 575,942 SH   SOLE   575,942 0 0
HCI GROUP INC COM 40416E103 290 7,100 SH   SOLE   7,100 0 0
HF2 FINL MGMT INC CL A 40421A104 5,090 500,000 SH   SOLE   500,000 0 0
HNI CORP COM 404251100 17,170 474,573 SH   SOLE   474,573 0 0
HACKETT GROUP INC COM 404609109 10,073 1,412,796 SH   SOLE   1,412,796 0 0
HAEMONETICS CORP COM 405024100 8,937 224,100 SH   SOLE   224,100 0 0
HALLADOR ENERGY COMPANY COM 40609P105 310 42,500 SH   SOLE   42,500 0 0
HALLMARK FINL SVCS INC C COM NEW 40624Q203 1,224 138,000 SH   SOLE   138,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,631 147,697 SH   SOLE   147,697 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,280 200,000 SH   SOLE   200,000 0 0
HARBINGER GROUP INC COM 41146A106 10,470 1,009,600 SH   SOLE   1,009,600 0 0
HARDINGE INC COM 412324303 14,161 916,597 SH   SOLE   916,597 0 0
HARMAN INTL INDS INC COM 413086109 41,745 630,300 SH   SOLE   630,300 0 0
HARMONIC INC COM 413160102 1,154 150,000 SH   SOLE   150,000 0 0
HARRIS & HARRIS GROUP INC COM 413833104 3,879 1,293,086 SH   SOLE   1,293,086 0 0
HARRIS INTERACTIVE INC COM 414549105 5,842 2,920,990 SH   SOLE   2,920,990 0 0
HARTE-HANKS INC COM 416196103 82 9,288 SH   SOLE   9,288 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 56 1,800 SH   SOLE   1,800 0 0
HARVARD BIOSCIENCE INC COM 416906105 4,035 767,100 SH   SOLE   767,100 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 210 39,176 SH   SOLE   39,176 0 0
HASBRO INC COM 418056107 586 12,438 SH   SOLE   12,438 0 0
HAWKINS INC COM 420261109 48,296 1,279,708 SH   SOLE   1,279,708 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 54,857 1,210,172 SH   SOLE   1,210,172 0 0
HEALTHCARE SVCS GRP INC COM 421906108 20,648 801,539 SH   SOLE   801,539 0 0
HEALTHSOUTH CORP COM NEW 421924309 26,670 773,500 SH   SOLE   773,500 0 0
HEALTHSTREAM INC COM 42222N103 1,917 50,600 SH   SOLE   50,600 0 0
HEALTHWAYS INC COM 422245100 9,921 536,000 SH   SOLE   536,000 0 0
HEARTLAND EXPRESS INC COM 422347104 7,639 538,366 SH   SOLE   538,366 0 0
HECLA MNG CO COM 422704106 2,967 944,746 SH   SOLE   944,746 0 0
HEICO CORP NEW COM 422806109 100,031 1,476,697 SH   SOLE   1,476,697 0 0
HEICO CORP NEW CL A 422806208 50,811 1,013,384 SH   SOLE   1,013,384 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 12,617 661,963 SH   SOLE   661,963 0 0
HELMERICH & PAYNE INC COM 423452101 207,361 3,007,410 SH   SOLE   3,007,410 0 0
HENRY JACK & ASSOC INC COM 426281101 94,515 1,831,340 SH   SOLE   1,831,340 0 0
HERCULES OFFSHORE INC COM 427093109 12,501 1,696,200 SH   SOLE   1,696,200 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 19,148 1,062,605 SH   SOLE   1,062,605 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 71 3,200 SH   SOLE   3,200 0 0
HEXCEL CORP NEW COM 428291108 21,202 546,447 SH   SOLE   546,447 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 527 20,000 SH   SOLE   20,000 0 0
HHGREGG INC COM 42833L108 10,481 585,200 SH   SOLE   585,200 0 0
HI-TECH PHARMACAL INC COM 42840B101 30 700 SH   SOLE   700 0 0
HIBBETT SPORTS INC COM 428567101 3,369 60,000 SH   SOLE   60,000 0 0
HILL INTERNATIONAL INC COM 431466101 2,423 734,107 SH   SOLE   734,107 0 0
HILL ROM HLDGS INC COM 431475102 18,638 520,170 SH   SOLE   520,170 0 0
HILLENBRAND INC COM 431571108 6,668 243,625 SH   SOLE   243,625 0 0
HILLTOP HOLDINGS INC COM 432748101 14,713 795,324 SH   SOLE   795,324 0 0
HOLLYFRONTIER CORP COM 436106108 4,177 99,200 SH   SOLE   99,200 0 0
HOMEAWAY INC COM 43739Q100 13,034 465,500 SH   SOLE   465,500 0 0
HORMEL FOODS CORP COM 440452100 4,869 115,600 SH   SOLE   115,600 0 0
HORSEHEAD HLDG CORP COM 440694305 50,803 4,077,250 SH   SOLE   4,077,250 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 24,917 1,849,848 SH   SOLE   1,849,848 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 73 14,000 SH   SOLE   14,000 0 0
HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 3,082 116,100 SH   SOLE   116,100 0 0
HUB GROUP INC CL A 443320106 15,570 396,900 SH   SOLE   396,900 0 0
HUBBELL INC CL B 443510201 124,507 1,188,721 SH   SOLE   1,188,721 0 0
HUDSON GLOBAL INC COM 443787106 2,815 868,909 SH   SOLE   868,909 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2,544 1,253,404 SH   SOLE   1,253,404 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 4,172 558,500 SH   SOLE   558,500 0 0
HURCO COMPANIES INC COM 447324104 22,570 872,775 SH   SOLE   872,775 0 0
HURON CONSULTING GROUP INC COM 447462102 19,587 372,314 SH   SOLE   372,314 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4,546 50,700 SH   SOLE   50,700 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 514 9,400 SH   SOLE   9,400 0 0
ICF INTL INC COM 44925C103 21,779 615,050 SH   SOLE   615,050 0 0
ICU MED INC COM 44930G107 1,107 16,300 SH   SOLE   16,300 0 0
IPG PHOTONICS CORP COM 44980X109 70,449 1,251,086 SH   SOLE   1,251,086 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 5,087 99,733 SH   SOLE   99,733 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 12,059 389,000 SH   SOLE   389,000 0 0
IAMGOLD CORP COM 450913108 7,441 1,566,620 SH   SOLE   1,566,620 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 3,835 736,000 SH   SOLE   736,000 0 0
IDEX CORP COM 45167R104 29,715 455,400 SH   SOLE   455,400 0 0
IDEXX LABS INC COM 45168D104 148,808 1,493,311 SH   SOLE   1,493,311 0 0
IDENTIVE GROUP INC COM 45170X106 606 865,146 SH   SOLE   865,146 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,742 88,400 SH   SOLE   88,400 0 0
IMAX CORP COM 45245E109 556 18,400 SH   SOLE   18,400 0 0
IMMERSION CORP COM 452521107 14,906 1,130,095 SH   SOLE   1,130,095 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 6,495 454,803 SH   SOLE   454,803 0 0
INDEPENDENT BK GROUP INC COM 45384B106 5,886 163,500 SH   SOLE   163,500 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 58,829 1,490,471 SH   SOLE   1,490,471 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 3,615 55,962 SH   SOLE   55,962 0 0
INFORMATICA CORP COM 45666Q102 11,808 303,000 SH   SOLE   303,000 0 0
INFINERA CORPORATION COM 45667G103 30,524 2,698,833 SH   SOLE   2,698,833 0 0
ING U S INC COM 45685E106 155 5,300 SH   SOLE   5,300 0 0
INGRAM MICRO INC CL A 457153104 24,825 1,077,000 SH   SOLE   1,077,000 0 0
INNODATA INC COM NEW 457642205 1,460 563,832 SH   SOLE   563,832 0 0
INNOSPEC INC COM 45768S105 109,461 2,345,937 SH   SOLE   2,345,937 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,256 157,828 SH   SOLE   157,828 0 0
INPHI CORP COM 45772F107 5,520 411,000 SH   SOLE   411,000 0 0
INNERWORKINGS INC COM 45773Y105 18 1,800 SH   SOLE   1,800 0 0
INNOPHOS HOLDINGS INC COM 45774N108 66,529 1,260,490 SH   SOLE   1,260,490 0 0
INSTEEL INDUSTRIES INC COM 45774W108 12,644 785,325 SH   SOLE   785,325 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,826 300,000 SH   SOLE   300,000 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 5,929 1,460,460 SH   SOLE   1,460,460 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 31,125 2,858,131 SH   SOLE   2,858,131 0 0
INTEL CORP COM 458140100 7,930 346,000 SH   SOLE   346,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,612 46,080 SH   SOLE   46,080 0 0
INTER PARFUMS INC COM 458334109 32,422 1,081,110 SH   SOLE   1,081,110 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 240 12,800 SH   SOLE   12,800 0 0
INTERFACE INC COM 458665304 18,927 953,984 SH   SOLE   953,984 0 0
INTERDIGITAL INC COM 45867G101 747 20,000 SH   SOLE   20,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,242 282,400 SH   SOLE   282,400 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 93,968 3,793,605 SH   SOLE   3,793,605 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 44 139,850 SH   SOLE   139,850 0 0
INTERPHASE CORP COM 460593106 2,066 456,050 SH   SOLE   456,050 0 0
INTERSIL CORP CL A 46069S109 16,326 1,453,783 SH   SOLE   1,453,783 0 0
INTERSECTIONS INC COM 460981301 48 5,500 SH   SOLE   5,500 0 0
INTEVAC INC COM 461148108 5,110 871,995 SH   SOLE   871,995 0 0
INTL FCSTONE INC COM 46116V105 26,275 1,284,827 SH   SOLE   1,284,827 0 0
INVACARE CORP COM 461203101 23,043 1,334,261 SH   SOLE   1,334,261 0 0
INVENTURE FOODS INC COM 461212102 3,566 339,647 SH   SOLE   339,647 0 0
INTREPID POTASH INC COM 46121Y102 11,851 755,800 SH   SOLE   755,800 0 0
INVENSENSE INC COM 46123D205 14,526 824,400 SH   SOLE   824,400 0 0
ION GEOPHYSICAL CORP COM 462044108 6,127 1,178,200 SH   SOLE   1,178,200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,330 1,356,046 SH   SOLE   1,356,046 0 0
IROBOT CORP COM 462726100 11,753 312,000 SH   SOLE   312,000 0 0
ISHARES 1-3 YR TR BD ETF 464287457 50 590 SH   SOLE   590 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 8,027 1,061,836 SH   SOLE   1,061,836 0 0
ITC HLDGS CORP COM 465685105 23,465 250,000 SH   SOLE   250,000 0 0
IXYS CORP COM 46600W106 18,465 1,913,515 SH   SOLE   1,913,515 0 0
J & J SNACK FOODS CORP COM 466032109 43,573 539,800 SH   SOLE   539,800 0 0
JMP GROUP INC COM 46629U107 2,755 445,000 SH   SOLE   445,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 44,130 758,510 SH   SOLE   758,510 0 0
JAKKS PAC INC COM 47012E106 113 25,000 SH   SOLE   25,000 0 0
JAMBA INC COM NEW 47023A309 11,431 854,330 SH   SOLE   854,330 0 0
JANUS CAP GROUP INC COM 47102X105 4,677 549,609 SH   SOLE   549,609 0 0
JOES JEANS INC COM 47777N101 1,129 1,055,035 SH   SOLE   1,055,035 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,421 378,656 SH   SOLE   378,656 0 0
JOHNSON & JOHNSON COM 478160104 1,170 13,500 SH   SOLE   13,500 0 0
JOHNSON OUTDOORS INC CL A 479167108 64 2,400 SH   SOLE   2,400 0 0
JONES LANG LASALLE INC COM 48020Q107 137,115 1,570,613 SH   SOLE   1,570,613 0 0
JONES GROUP INC COM 48020T101 33,400 2,225,194 SH   SOLE   2,225,194 0 0
JOS A BANK CLOTHIERS INC COM 480838101 121,017 2,752,895 SH   SOLE   2,752,895 0 0
JOY GLOBAL INC COM 481165108 755 14,800 SH   SOLE   14,800 0 0
J2 GLOBAL INC COM 48123V102 3,194 64,500 SH   SOLE   64,500 0 0
KBR INC COM 48242W106 52,649 1,613,006 SH   SOLE   1,613,006 0 0
KLA-TENCOR CORP COM 482480100 10,278 168,900 SH   SOLE   168,900 0 0
KKR FINL HLDGS LLC COM 48248A306 12,311 1,191,780 SH   SOLE   1,191,780 0 0
KKR & CO L P DEL COM UNITS 48248M102 44,655 2,169,840 SH   SOLE   2,169,840 0 0
KMG CHEMICALS INC COM 482564101 2,406 109,400 SH   SOLE   109,400 0 0
KVH INDS INC COM 482738101 17,825 1,291,687 SH   SOLE   1,291,687 0 0
KADANT INC COM 48282T104 14,989 446,247 SH   SOLE   446,247 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 26,491 371,800 SH   SOLE   371,800 0 0
KAMAN CORP COM 483548103 12,650 334,131 SH   SOLE   334,131 0 0
KANSAS CITY LIFE INS CO COM 484836101 144 3,247 SH   SOLE   3,247 0 0
KEARNY FINL CORP COM 487169104 905 88,544 SH   SOLE   88,544 0 0
KELLY SVCS INC CL A 488152208 21,699 1,114,500 SH   SOLE   1,114,500 0 0
KEMET CORP COM NEW 488360207 10,231 2,447,554 SH   SOLE   2,447,554 0 0
KEMPER CORP DEL COM 488401100 12,039 358,300 SH   SOLE   358,300 0 0
KENNAMETAL INC COM 489170100 190,748 4,183,071 SH   SOLE   4,183,071 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 114,472 6,167,686 SH   SOLE   6,167,686 0 0
KEY ENERGY SVCS INC COM 492914106 12,607 1,729,400 SH   SOLE   1,729,400 0 0
KEY TECHNOLOGY INC COM 493143101 9,208 662,943 SH   SOLE   662,943 0 0
KEY TRONICS CORP COM 493144109 13,526 1,314,500 SH   SOLE   1,314,500 0 0
KFORCE INC COM 493732101 12,965 732,874 SH   SOLE   732,874 0 0
KID BRANDS INC COM 49375T100 2,727 1,855,103 SH   SOLE   1,855,103 0 0
KIMBALL INTL INC CL B 494274103 11,210 1,010,780 SH   SOLE   1,010,780 0 0
KINDRED HEALTHCARE INC COM 494580103 11,716 872,400 SH   SOLE   872,400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 124 24,600 SH   SOLE   24,600 0 0
KIRBY CORP COM 497266106 46,281 534,735 SH   SOLE   534,735 0 0
KIRKLANDS INC COM 497498105 13,390 726,122 SH   SOLE   726,122 0 0
KNIGHT TRANSN INC COM 499064103 31,436 1,902,908 SH   SOLE   1,902,908 0 0
KOPIN CORP COM 500600101 657 163,025 SH   SOLE   163,025 0 0
KORN FERRY INTL COM NEW 500643200 29,730 1,389,240 SH   SOLE   1,389,240 0 0
KOSS CORP COM 500692108 374 73,400 SH   SOLE   73,400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16,524 1,995,640 SH   SOLE   1,995,640 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 16,150 824,400 SH   SOLE   824,400 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3,600 186,123 SH   SOLE   186,123 0 0
KRONOS WORLDWIDE INC COM 50105F105 22 1,400 SH   SOLE   1,400 0 0
KULICKE & SOFFA INDS INC COM 501242101 16,120 1,395,700 SH   SOLE   1,395,700 0 0
LKQ CORP COM 501889208 18,049 566,500 SH   SOLE   566,500 0 0
LMI AEROSPACE INC COM 502079106 12,778 956,435 SH   SOLE   956,435 0 0
LRAD CORP COM 50213V109 1,341 925,000 SH   SOLE   925,000 0 0
LSB INDS INC COM 502160104 14,210 423,799 SH   SOLE   423,799 0 0
LSI CORPORATION COM 502161102 27,290 3,489,800 SH   SOLE   3,489,800 0 0
LSI INDS INC COM 50216C108 22,614 2,679,385 SH   SOLE   2,679,385 0 0
LTX-CREDENCE CORP COM NEW 502403207 14,783 2,246,723 SH   SOLE   2,246,723 0 0
LA Z BOY INC COM 505336107 23,742 1,045,441 SH   SOLE   1,045,441 0 0
LAM RESEARCH CORP COM 512807108 22,086 431,449 SH   SOLE   431,449 0 0
LANCASTER COLONY CORP COM 513847103 81,578 1,042,000 SH   SOLE   1,042,000 0 0
LANDEC CORP COM 514766104 922 75,610 SH   SOLE   75,610 0 0
LANDAUER INC COM 51476K103 52,176 1,018,069 SH   SOLE   1,018,069 0 0
LANDSTAR SYS INC COM 515098101 137,567 2,457,440 SH   SOLE   2,457,440 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 25,292 886,800 SH   SOLE   886,800 0 0
LAWSON PRODS INC COM 520776105 2,183 211,700 SH   SOLE   211,700 0 0
LAYNE CHRISTENSEN CO COM 521050104 28,016 1,403,615 SH   SOLE   1,403,615 0 0
LEAR CORP COM NEW 521865204 2,269 31,700 SH   SOLE   31,700 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 6,920 734,600 SH   SOLE   734,600 0 0
LEGGETT & PLATT INC COM 524660107 1,176 39,003 SH   SOLE   39,003 0 0
LEUCADIA NATL CORP COM 527288104 12,137 445,551 SH   SOLE   445,551 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 10,414 4,393,933 SH   SOLE   4,393,933 0 0
LEXINGTON REALTY TRUST COM 529043101 7,940 707,006 SH   SOLE   707,006 0 0
LIFETIME BRANDS INC COM 53222Q103 5,722 374,207 SH   SOLE   374,207 0 0
LIFELOCK INC COM 53224V100 37 2,500 SH   SOLE   2,500 0 0
LIHUA INTL INC COM 532352101 22 4,400 SH   SOLE   4,400 0 0
LINCOLN EDL SVCS CORP COM 533535100 12,095 2,623,600 SH   SOLE   2,623,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 344,508 5,171,241 SH   SOLE   5,171,241 0 0
LINCOLN NATL CORP IND COM 534187109 84 2,000 SH   SOLE   2,000 0 0
LINDSAY CORP COM 535555106 23,342 285,982 SH   SOLE   285,982 0 0
LITTELFUSE INC COM 537008104 126,372 1,615,592 SH   SOLE   1,615,592 0 0
LOUISIANA PAC CORP COM 546347105 8,241 468,500 SH   SOLE   468,500 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 5,480 342,914 SH   SOLE   342,914 0 0
LYDALL INC DEL COM 550819106 8,504 495,300 SH   SOLE   495,300 0 0
M D C HLDGS INC COM 552676108 12,711 423,550 SH   SOLE   423,550 0 0
MFA FINL INC COM 55272X102 5,155 692,000 SH   SOLE   692,000 0 0
MFC INDL LTD COM 55278T105 69 8,159 SH   SOLE   8,159 0 0
MGIC INVT CORP WIS COM 552848103 13,084 1,797,285 SH   SOLE   1,797,285 0 0
MKS INSTRUMENT INC COM 55306N104 199,338 7,496,729 SH   SOLE   7,496,729 0 0
MSC INDL DIRECT INC CL A 553530106 130,293 1,601,639 SH   SOLE   1,601,639 0 0
MSCI INC COM 55354G100 113 2,800 SH   SOLE   2,800 0 0
MTS SYS CORP COM 553777103 58,686 911,975 SH   SOLE   911,975 0 0
MVC CAPITAL INC COM 553829102 14,729 1,127,800 SH   SOLE   1,127,800 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1,494 10,000 SH   SOLE   10,000 0 0
MYR GROUP INC DEL COM 55405W104 12,148 499,900 SH   SOLE   499,900 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 7,036 413,400 SH   SOLE   413,400 0 0
MACK CALI RLTY CORP COM 554489104 13,174 600,450 SH   SOLE   600,450 0 0
MADDEN STEVEN LTD COM 556269108 108,815 2,021,452 SH   SOLE   2,021,452 0 0
MAG SILVER CORP COM 55903Q104 440 74,750 SH   SOLE   74,750 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 77,973 1,300,416 SH   SOLE   1,300,416 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,385 157,200 SH   SOLE   157,200 0 0
MAGNETEK INC COM NEW 559424403 3,207 181,105 SH   SOLE   181,105 0 0
MANHATTAN ASSOCS INC COM 562750109 47,644 499,149 SH   SOLE   499,149 0 0
MANNING & NAPIER INC CL A 56382Q102 12,178 730,092 SH   SOLE   730,092 0 0
MANPOWERGROUP INC COM 56418H100 79,635 1,094,783 SH   SOLE   1,094,783 0 0
MANTECH INTL CORP CL A 564563104 106,827 3,714,420 SH   SOLE   3,714,420 0 0
MARCHEX INC CL B 56624R108 692 95,000 SH   SOLE   95,000 0 0
MARINEMAX INC COM 567908108 11,624 952,750 SH   SOLE   952,750 0 0
MARKEL CORP COM 570535104 35,157 67,900 SH   SOLE   67,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,209 188,500 SH   SOLE   188,500 0 0
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MARTHA STEWART LIVING OMNIME CL A 573083102 4,178 1,816,557 SH   SOLE   1,816,557 0 0
MASTEC INC COM 576323109 9,013 297,445 SH   SOLE   297,445 0 0
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MATADOR RES CO COM 576485205 10,772 659,636 SH   SOLE   659,636 0 0
MATERIAL SCIENCES CORP COM 576674105 5,758 613,832 SH   SOLE   613,832 0 0
MATERION CORP COM 576690101 1,843 57,500 SH   SOLE   57,500 0 0
MATRIX SVC CO COM 576853105 62,833 3,202,484 SH   SOLE   3,202,484 0 0
MATSON INC COM 57686G105 15,599 594,700 SH   SOLE   594,700 0 0
MATTSON TECHNOLOGY INC COM 577223100 1,728 723,000 SH   SOLE   723,000 0 0
MAUI LD & PINEAPPLE INC COM 577345101 1,250 309,371 SH   SOLE   309,371 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 7,543 830,755 SH   SOLE   830,755 0 0
MAXIMUS INC COM 577933104 50,320 1,117,220 SH   SOLE   1,117,220 0 0
MCCLATCHY CO CL A 579489105 7,473 2,491,058 SH   SOLE   2,491,058 0 0
MCEWEN MNG INC COM 58039P107 22,428 9,344,818 SH   SOLE   9,344,818 0 0
MCGRATH RENTCORP COM 580589109 10,399 291,300 SH   SOLE   291,300 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 64 9,811 SH   SOLE   9,811 0 0
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MEDIA GEN INC CL A 584404107 8,247 578,343 SH   SOLE   578,343 0 0
MEDIABISTRO INC COM 58448U101 339 228,985 SH   SOLE   228,985 0 0
MEDICAL ACTION INDS INC COM 58449L100 2,852 429,512 SH   SOLE   429,512 0 0
MEDICINES CO COM 584688105 162,141 4,837,145 SH   SOLE   4,837,145 0 0
MEDIFAST INC COM 58470H101 4,518 168,000 SH   SOLE   168,000 0 0
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MEDNAX INC COM 58502B106 76,004 757,007 SH   SOLE   757,007 0 0
MEDTRONIC INC COM 585055106 6,007 112,800 SH   SOLE   112,800 0 0
MENS WEARHOUSE INC COM 587118100 19,978 586,739 SH   SOLE   586,739 0 0
MENTOR GRAPHICS CORP COM 587200106 14,340 613,601 SH   SOLE   613,601 0 0
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MEREDITH CORP COM 589433101 110,774 2,326,203 SH   SOLE   2,326,203 0 0
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MERIT MED SYS INC COM 589889104 21,787 1,796,111 SH   SOLE   1,796,111 0 0
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MERITOR INC COM 59001K100 17,822 2,267,421 SH   SOLE   2,267,421 0 0
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METHANEX CORP COM 59151K108 15,930 310,710 SH   SOLE   310,710 0 0
METHODE ELECTRS INC COM 591520200 47,263 1,687,978 SH   SOLE   1,687,978 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 38,534 160,500 SH   SOLE   160,500 0 0
MICREL INC COM 594793101 11,213 1,230,860 SH   SOLE   1,230,860 0 0
MICROS SYS INC COM 594901100 2,752 55,100 SH   SOLE   55,100 0 0
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MIDSTATES PETE CO INC COM 59804T100 180 35,000 SH   SOLE   35,000 0 0
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MILLER INDS INC TENN COM NEW 600551204 8,441 497,139 SH   SOLE   497,139 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 4,458 1,466,438 SH   SOLE   1,466,438 0 0
MINE SAFETY APPLIANCES CO COM 602720104 27,596 534,700 SH   SOLE   534,700 0 0
MINERALS TECHNOLOGIES INC COM 603158106 213,689 4,328,319 SH   SOLE   4,328,319 0 0
MOBILE MINI INC COM 60740F105 6,332 185,900 SH   SOLE   185,900 0 0
MOHAWK INDS INC COM 608190104 40,156 308,300 SH   SOLE   308,300 0 0
MOLEX INC COM 608554101 347 9,000 SH   SOLE   9,000 0 0
MOLEX INC CL A 608554200 64,123 1,675,100 SH   SOLE   1,675,100 0 0
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MONEYGRAM INTL INC COM NEW 60935Y208 24,250 1,238,501 SH   SOLE   1,238,501 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 30,374 1,059,800 SH   SOLE   1,059,800 0 0
MONRO MUFFLER BRAKE INC COM 610236101 41,729 897,600 SH   SOLE   897,600 0 0
MONSTER WORLDWIDE INC COM 611742107 8,187 1,852,200 SH   SOLE   1,852,200 0 0
MOODYS CORP COM 615369105 9,806 139,425 SH   SOLE   139,425 0 0
MOOG INC CL A 615394202 11,335 193,200 SH   SOLE   193,200 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 133 6,000 SH   SOLE   6,000 0 0
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MOSAIC CO NEW COM 61945C103 6,518 151,500 SH   SOLE   151,500 0 0
MOSYS INC COM 619718109 1,087 292,275 SH   SOLE   292,275 0 0
MOVADO GROUP INC COM 624580106 6,859 156,774 SH   SOLE   156,774 0 0
MOVE INC COM NEW 62458M207 1,359 80,200 SH   SOLE   80,200 0 0
MUELLER INDS INC COM 624756102 42,486 763,176 SH   SOLE   763,176 0 0
MUELLER WTR PRODS INC COM SER A 624758108 22,355 2,797,829 SH   SOLE   2,797,829 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 19 1,200 SH   SOLE   1,200 0 0
MURPHY OIL CORP COM 626717102 97 1,600 SH   SOLE   1,600 0 0
MURPHY USA INC COM 626755102 1,010 25,000 SH   SOLE   25,000 0 0
MYERS INDS INC COM 628464109 764 38,000 SH   SOLE   38,000 0 0
MYRIAD GENETICS INC COM 62855J104 258,655 11,006,575 SH   SOLE   11,006,575 0 0
NCI BUILDING SYS INC COM NEW 628852204 22,541 1,769,290 SH   SOLE   1,769,290 0 0
NCI INC CL A 62886K104 126 22,468 SH   SOLE   22,468 0 0
NGP CAP RES CO COM 62912R107 1,320 177,723 SH   SOLE   177,723 0 0
NN INC COM 629337106 16,770 1,077,783 SH   SOLE   1,077,783 0 0
NVE CORP COM NEW 629445206 112 2,200 SH   SOLE   2,200 0 0
NVR INC COM 62944T105 77,155 83,938 SH   SOLE   83,938 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 4,565 587,500 SH   SOLE   587,500 0 0
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NATIONAL BANKSHARES INC VA COM 634865109 2,314 64,485 SH   SOLE   64,485 0 0
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NATIONAL FUEL GAS CO N J COM 636180101 4,241 61,676 SH   SOLE   61,676 0 0
NATIONAL HEALTH INVS INC COM 63633D104 10,176 178,870 SH   SOLE   178,870 0 0
NATIONAL INSTRS CORP COM 636518102 187,425 6,059,651 SH   SOLE   6,059,651 0 0
NATIONAL OILWELL VARCO INC COM 637071101 469 6,000 SH   SOLE   6,000 0 0
NATIONAL PRESTO INDS INC COM 637215104 62,605 889,151 SH   SOLE   889,151 0 0
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NATIONAL WESTN LIFE INS CO CL A 638522102 3,154 15,633 SH   SOLE   15,633 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 14,458 539,066 SH   SOLE   539,066 0 0
NAVIGATORS GROUP INC COM 638904102 10,752 186,120 SH   SOLE   186,120 0 0
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NATUZZI S P A ADR 63905A101 3,928 2,182,018 SH   SOLE   2,182,018 0 0
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NELNET INC CL A 64031N108 531 13,800 SH   SOLE   13,800 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 40 3,300 SH   SOLE   3,300 0 0
NETGEAR INC COM 64111Q104 160,570 5,203,186 SH   SOLE   5,203,186 0 0
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NEWPORT CORP COM 651824104 53,919 3,449,706 SH   SOLE   3,449,706 0 0
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NORDSON CORP COM 655663102 74,616 1,013,396 SH   SOLE   1,013,396 0 0
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NOVADAQ TECHNOLOGIES INC COM 66987G102 2,238 135,000 SH   SOLE   135,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 384,578 4,016,905 SH   SOLE   4,016,905 0 0
NUCOR CORP COM 670346105 2,941 60,000 SH   SOLE   60,000 0 0
NUMEREX CORP PA CL A 67053A102 12,024 1,098,100 SH   SOLE   1,098,100 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 8,285 369,200 SH   SOLE   369,200 0 0
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OM GROUP INC COM 670872100 39,565 1,171,259 SH   SOLE   1,171,259 0 0
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OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 14,773 282,200 SH   SOLE   282,200 0 0
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OLD REP INTL CORP COM 680223104 24,805 1,610,700 SH   SOLE   1,610,700 0 0
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OMNICARE INC COM 681904108 3,713 66,899 SH   SOLE   66,899 0 0
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1 800 FLOWERS COM CL A 68243Q106 1,742 353,327 SH   SOLE   353,327 0 0
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4,216 237,279 SH   SOLE   237,279 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,990 331,186 SH   SOLE   331,186 0 0
ORBITAL SCIENCES CORP COM 685564106 21,454 1,012,923 SH   SOLE   1,012,923 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,854 67,000 SH   SOLE   67,000 0 0
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OWENS & MINOR INC NEW COM 690732102 63,319 1,830,550 SH   SOLE   1,830,550 0 0
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P C CONNECTION COM 69318J100 2,354 155,974 SH   SOLE   155,974 0 0
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PATTERSON UTI ENERGY INC COM 703481101 27,975 1,308,477 SH   SOLE   1,308,477 0 0
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PEGASYSTEMS INC COM 705573103 3,663 92,003 SH   SOLE   92,003 0 0
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PLEXUS CORP COM 729132100 39,082 1,050,600 SH   SOLE   1,050,600 0 0
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RADIAN GROUP INC COM 750236101 15,475 1,110,900 SH   SOLE   1,110,900 0 0
RADIOSHACK CORP COM 750438103 546 159,981 SH   SOLE   159,981 0 0
RADISYS CORP COM 750459109 5,248 1,634,893 SH   SOLE   1,634,893 0 0
RANDGOLD RES LTD ADR 752344309 14,270 199,500 SH   SOLE   199,500 0 0
RAVEN INDS INC COM 754212108 48,943 1,496,272 SH   SOLE   1,496,272 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 25,128 603,025 SH   SOLE   603,025 0 0
RAYONIER INC COM 754907103 17,530 315,001 SH   SOLE   315,001 0 0
RAYTHEON CO COM NEW 755111507 5,356 69,500 SH   SOLE   69,500 0 0
RBC BEARINGS INC COM 75524B104 55,040 835,325 SH   SOLE   835,325 0 0
REALNETWORKS INC COM NEW 75605L708 4,657 544,000 SH   SOLE   544,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 14,355 201,900 SH   SOLE   201,900 0 0
REGAL BELOIT CORP COM 758750103 39,861 586,802 SH   SOLE   586,802 0 0
REGIS CORP MINN COM 758932107 8,701 592,700 SH   SOLE   592,700 0 0
REGIONAL MGMT CORP COM 75902K106 2,213 69,600 SH   SOLE   69,600 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 130,988 1,955,331 SH   SOLE   1,955,331 0 0
REIS INC COM 75936P105 404 25,000 SH   SOLE   25,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 396,381 5,409,872 SH   SOLE   5,409,872 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,165 142,900 SH   SOLE   142,900 0 0
RENT A CTR INC NEW COM 76009N100 3,429 90,000 SH   SOLE   90,000 0 0
RENTRAK CORP COM 760174102 13,102 401,665 SH   SOLE   401,665 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 4,783 401,947 SH   SOLE   401,947 0 0
RESMED INC COM 761152107 2,451 46,400 SH   SOLE   46,400 0 0
RESOLUTE ENERGY CORP COM 76116A108 3,213 384,334 SH   SOLE   384,334 0 0
RESOURCES CONNECTION INC COM 76122Q105 13,581 1,000,822 SH   SOLE   1,000,822 0 0
RESPONSYS INC COM 761248103 2,475 150,000 SH   SOLE   150,000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 80 2,600 SH   SOLE   2,600 0 0
RICHARDSON ELECTRS LTD COM 763165107 10,420 916,449 SH   SOLE   916,449 0 0
RICHMONT MINES INC COM 76547T106 87 60,900 SH   SOLE   60,900 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 881 246,000 SH   SOLE   246,000 0 0
RIGNET INC COM 766582100 159 4,400 SH   SOLE   4,400 0 0
RIMAGE CORP COM 766721104 2,882 232,200 SH   SOLE   232,200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 166,157 8,233,770 SH   SOLE   8,233,770 0 0
ROBERT HALF INTL INC COM 770323103 30,521 782,000 SH   SOLE   782,000 0 0
ROCKWOOD HLDGS INC COM 774415103 10,035 150,000 SH   SOLE   150,000 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 45,704 1,887,824 SH   SOLE   1,887,824 0 0
ROGERS CORP COM 775133101 41,865 703,843 SH   SOLE   703,843 0 0
ROLLINS INC COM 775711104 22,099 833,625 SH   SOLE   833,625 0 0
ROPER INDS INC NEW COM 776696106 10,098 76,000 SH   SOLE   76,000 0 0
ROSS STORES INC COM 778296103 2,907 39,930 SH   SOLE   39,930 0 0
ROUSE PPTYS INC COM 779287101 10,894 529,333 SH   SOLE   529,333 0 0
ROVI CORP COM 779376102 2,876 150,000 SH   SOLE   150,000 0 0
ROYAL GOLD INC COM 780287108 92 1,900 SH   SOLE   1,900 0 0
RUBICON TECHNOLOGY INC COM 78112T107 19,966 1,648,722 SH   SOLE   1,648,722 0 0
RUBY TUESDAY INC COM 781182100 9,841 1,312,100 SH   SOLE   1,312,100 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 16,841 1,477,315 SH   SOLE   1,477,315 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 172 14,500 SH   SOLE   14,500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,383 127,000 SH   SOLE   127,000 0 0
SEI INVESTMENTS CO COM 784117103 120,445 3,896,648 SH   SOLE   3,896,648 0 0
SJW CORP COM 784305104 11,219 400,400 SH   SOLE   400,400 0 0
SM ENERGY CO COM 78454L100 19,100 247,442 SH   SOLE   247,442 0 0
STR HLDGS INC COM 78478V100 401 180,000 SH   SOLE   180,000 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 36 700 SH   SOLE   700 0 0
SAEXPLORATION HLDGS INC COM 78636X105 1,731 177,400 SH   SOLE   177,400 0 0
SAFETY INS GROUP INC COM 78648T100 37 700 SH   SOLE   700 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 19,719 444,311 SH   SOLE   444,311 0 0
ST JOE CO COM 790148100 42,118 2,146,700 SH   SOLE   2,146,700 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 15 920 SH   SOLE   920 0 0
SANDERSON FARMS INC COM 800013104 121,739 1,866,014 SH   SOLE   1,866,014 0 0
SANDISK CORP COM 80004C101 6,350 106,700 SH   SOLE   106,700 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 130 5,600 SH   SOLE   5,600 0 0
SANMINA CORPORATION COM 801056102 31,112 1,778,831 SH   SOLE   1,778,831 0 0
SAPIENT CORP COM 803062108 47,953 3,079,802 SH   SOLE   3,079,802 0 0
SARATOGA RES INC TEX COM 803521103 622 261,200 SH   SOLE   261,200 0 0
SCHEIN HENRY INC COM 806407102 770 7,430 SH   SOLE   7,430 0 0
SCHLUMBERGER LTD COM 806857108 25 288 SH   SOLE   288 0 0
SCHNITZER STL INDS CL A 806882106 82,197 2,984,648 SH   SOLE   2,984,648 0 0
SCHOLASTIC CORP COM 807066105 106,404 3,713,910 SH   SOLE   3,713,910 0 0
SCHULMAN A INC COM 808194104 76,510 2,597,075 SH   SOLE   2,597,075 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,096 99,156 SH   SOLE   99,156 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 251,508 4,155,097 SH   SOLE   4,155,097 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 69 13,700 SH   SOLE   13,700 0 0
SCIQUEST INC NEW COM 80908T101 16,999 756,877 SH   SOLE   756,877 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 10,173 554,400 SH   SOLE   554,400 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,007 38,500 SH   SOLE   38,500 0 0
SEABOARD CORP COM 811543107 28,788 10,476 SH   SOLE   10,476 0 0
SEACHANGE INTL INC COM 811699107 1,101 96,000 SH   SOLE   96,000 0 0
SEACOR HOLDINGS INC COM 811904101 161,004 1,780,228 SH   SOLE   1,780,228 0 0
SEABRIDGE GOLD INC COM 811916105 47,352 4,526,996 SH   SOLE   4,526,996 0 0
SEALED AIR CORP NEW COM 81211K100 0 13 SH   SOLE   13 0 0
SEARS HLDGS CORP COM 812350106 3,578 60,000 SH   SOLE   60,000 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2,683 84,500 SH   SOLE   84,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 11,583 1,435,314 SH   SOLE   1,435,314 0 0
SEMGROUP CORP CL A 81663A105 217 3,800 SH   SOLE   3,800 0 0
SEMILEDS CORP COM 816645105 2,140 1,963,540 SH   SOLE   1,963,540 0 0
SENECA FOODS CORP NEW CL B 817070105 1,821 57,805 SH   SOLE   57,805 0 0
SENECA FOODS CORP NEW CL A 817070501 7,301 242,649 SH   SOLE   242,649 0 0
SEQUENOM INC COM NEW 817337405 1,805 676,000 SH   SOLE   676,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 12,737 1,054,361 SH   SOLE   1,054,361 0 0
SHOE CARNIVAL INC COM 824889109 83,015 3,073,499 SH   SOLE   3,073,499 0 0
SHUTTERSTOCK INC COM 825690100 1,585 21,800 SH   SOLE   21,800 0 0
SIERRA WIRELESS INC COM 826516106 18,824 1,149,900 SH   SOLE   1,149,900 0 0
SIFCO INDS INC COM 826546103 843 45,800 SH   SOLE   45,800 0 0
SIGMA ALDRICH CORP COM 826552101 1,556 18,246 SH   SOLE   18,246 0 0
SIGMA DESIGNS INC COM 826565103 9,058 1,620,387 SH   SOLE   1,620,387 0 0
SIGMATRON INTL INC COM 82661L101 2,497 461,608 SH   SOLE   461,608 0 0
SILICON IMAGE INC COM 82705T102 1,180 221,000 SH   SOLE   221,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,766 211,800 SH   SOLE   211,800 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 2,283 140,500 SH   SOLE   140,500 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 17 1,000 SH   SOLE   1,000 0 0
SILVER STD RES INC COM 82823L106 35,939 5,843,680 SH   SOLE   5,843,680 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 7,334 538,100 SH   SOLE   538,100 0 0
SILVERCORP METALS INC COM 82835P103 7,355 2,249,200 SH   SOLE   2,249,200 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 148,362 4,555,186 SH   SOLE   4,555,186 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 49,726 5,657,079 SH   SOLE   5,657,079 0 0
SKECHERS U S A INC CL A 830566105 19,402 623,658 SH   SOLE   623,658 0 0
SKYLINE CORP COM 830830105 911 183,400 SH   SOLE   183,400 0 0
SKULLCANDY INC COM 83083J104 4,481 725,103 SH   SOLE   725,103 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,423 57,300 SH   SOLE   57,300 0 0
SMITH & WESSON HLDG CORP COM 831756101 4,365 397,200 SH   SOLE   397,200 0 0
SMITH A O COM 831865209 45,010 995,788 SH   SOLE   995,788 0 0
SMITH MICRO SOFTWARE INC COM 832154108 2,405 2,672,638 SH   SOLE   2,672,638 0 0
SNYDERS-LANCE INC COM 833551104 12,377 429,000 SH   SOLE   429,000 0 0
SOLAZYME INC COM 83415T101 162 15,000 SH   SOLE   15,000 0 0
SONOCO PRODS CO COM 835495102 14,010 359,778 SH   SOLE   359,778 0 0
SOTHEBYS COM 835898107 159,525 3,246,994 SH   SOLE   3,246,994 0 0
SONUS NETWORKS INC COM 835916107 1,602 474,000 SH   SOLE   474,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2,242 233,771 SH   SOLE   233,771 0 0
SPANSION INC COM CL A NEW 84649R200 10,352 1,025,920 SH   SOLE   1,025,920 0 0
SPARTAN MTRS INC COM 846819100 7,732 1,273,874 SH   SOLE   1,273,874 0 0
SPARTON CORP COM 847235108 910 35,700 SH   SOLE   35,700 0 0
SPECTRANETICS CORP COM 84760C107 5 300 SH   SOLE   300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,030 207,500 SH   SOLE   207,500 0 0
SPLUNK INC COM 848637104 17,130 285,304 SH   SOLE   285,304 0 0
STAGE STORES INC COM NEW 85254C305 2,016 104,978 SH   SOLE   104,978 0 0
STAMPS COM INC COM NEW 852857200 1,881 40,950 SH   SOLE   40,950 0 0
STANCORP FINL GROUP INC COM 852891100 484 8,800 SH   SOLE   8,800 0 0
STANDARD MTR PRODS INC COM 853666105 89,651 2,787,656 SH   SOLE   2,787,656 0 0
STANDARD PAC CORP NEW COM 85375C101 9,364 1,183,850 SH   SOLE   1,183,850 0 0
STANDEX INTL CORP COM 854231107 42,552 716,363 SH   SOLE   716,363 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 3,978 1,072,235 SH   SOLE   1,072,235 0 0
STAPLES INC COM 855030102 9,099 621,100 SH   SOLE   621,100 0 0
STARRETT L S CO CL A 855668109 5,823 529,400 SH   SOLE   529,400 0 0
STATE AUTO FINL CORP COM 855707105 10,727 512,264 SH   SOLE   512,264 0 0
STATE BK FINL CORP COM 856190103 6,931 436,725 SH   SOLE   436,725 0 0
STATE STR CORP COM 857477103 6,193 94,186 SH   SOLE   94,186 0 0
STEEL DYNAMICS INC COM 858119100 9,035 540,721 SH   SOLE   540,721 0 0
STEIN MART INC COM 858375108 58,782 4,284,403 SH   SOLE   4,284,403 0 0
STEPAN CO COM 858586100 73,657 1,275,884 SH   SOLE   1,275,884 0 0
STERIS CORP COM 859152100 50,556 1,176,808 SH   SOLE   1,176,808 0 0
STERLING CONSTRUCTION CO INC COM 859241101 10,415 1,125,993 SH   SOLE   1,125,993 0 0
STEWART INFORMATION SVCS COR COM 860372101 9,850 307,900 SH   SOLE   307,900 0 0
STIFEL FINL CORP COM 860630102 161,525 3,918,613 SH   SOLE   3,918,613 0 0
STONE ENERGY CORP COM 861642106 21,528 663,835 SH   SOLE   663,835 0 0
STRATTEC SEC CORP COM 863111100 5,753 150,000 SH   SOLE   150,000 0 0
STRAYER ED INC COM 863236105 49,496 1,192,091 SH   SOLE   1,192,091 0 0
STRYKER CORP COM 863667101 7,692 113,800 SH   SOLE   113,800 0 0
SUN BANCORP INC COM 86663B102 1,089 284,428 SH   SOLE   284,428 0 0
SUN HYDRAULICS CORP COM 866942105 59,005 1,627,736 SH   SOLE   1,627,736 0 0
SUNEDISON INC COM 86732Y109 18,409 2,309,834 SH   SOLE   2,309,834 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14,931 224,700 SH   SOLE   224,700 0 0
SUNPOWER CORP COM 867652406 19,360 740,053 SH   SOLE   740,053 0 0
SUNOPTA INC COM 8676EP108 9,925 1,021,100 SH   SOLE   1,021,100 0 0
SUPER MICRO COMPUTER INC COM 86800U104 10,712 791,142 SH   SOLE   791,142 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 18,775 749,800 SH   SOLE   749,800 0 0
SUPERIOR INDS INTL INC COM 868168105 8,870 497,501 SH   SOLE   497,501 0 0
SUPERTEX INC COM 868532102 8,464 334,000 SH   SOLE   334,000 0 0
SUPERVALU INC COM 868536103 7,020 853,000 SH   SOLE   853,000 0 0
SUPPORT COM INC COM 86858W101 18,103 3,321,641 SH   SOLE   3,321,641 0 0
SURMODICS INC COM 868873100 17,438 733,300 SH   SOLE   733,300 0 0
SWIFT ENERGY CO COM 870738101 12,572 1,100,899 SH   SOLE   1,100,899 0 0
SWIFT TRANSN CO CL A 87074U101 15,791 782,138 SH   SOLE   782,138 0 0
SYKES ENTERPRISES INC COM 871237103 16,866 941,699 SH   SOLE   941,699 0 0
SYMETRA FINL CORP COM 87151Q106 14,275 801,052 SH   SOLE   801,052 0 0
SYMMETRICOM INC COM 871543104 7,507 1,557,404 SH   SOLE   1,557,404 0 0
SYMMETRY MED INC COM 871546206 2,236 274,000 SH   SOLE   274,000 0 0
SYNALLOY CP DEL COM 871565107 10,648 650,083 SH   SOLE   650,083 0 0
SYNERGETICS USA INC COM 87160G107 2,455 539,574 SH   SOLE   539,574 0 0
SYNTEL INC COM 87162H103 17,638 220,200 SH   SOLE   220,200 0 0
SYNERGY RES CORP COM 87164P103 3,910 401,000 SH   SOLE   401,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 720 428,669 SH   SOLE   428,669 0 0
SYSTEMAX INC COM 871851101 5,335 575,561 SH   SOLE   575,561 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,730 66,100 SH   SOLE   66,100 0 0
TESSCO TECHNOLOGIES INC COM 872386107 19,226 570,503 SH   SOLE   570,503 0 0
TGC INDS INC COM NEW 872417308 12,375 1,568,443 SH   SOLE   1,568,443 0 0
TRC COS INC COM 872625108 17,499 2,364,718 SH   SOLE   2,364,718 0 0
TRI POINTE HOMES INC COM 87265H109 2,274 154,908 SH   SOLE   154,908 0 0
TTM TECHNOLOGIES INC COM 87305R109 41,637 4,270,435 SH   SOLE   4,270,435 0 0
TANDY LEATHER FACTORY INC COM 87538X105 787 100,000 SH   SOLE   100,000 0 0
TANGOE INC COM 87582Y108 14,197 595,000 SH   SOLE   595,000 0 0
TARGACEPT INC COM 87611R306 212 40,000 SH   SOLE   40,000 0 0
TAYLOR DEVICES INC COM 877163105 21 2,400 SH   SOLE   2,400 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 802 35,400 SH   SOLE   35,400 0 0
TEAM INC COM 878155100 39,913 1,004,108 SH   SOLE   1,004,108 0 0
TEARLAB CORP COM 878193101 70 6,300 SH   SOLE   6,300 0 0
TECH DATA CORP COM 878237106 3,384 67,800 SH   SOLE   67,800 0 0
TECHNE CORP COM 878377100 42,181 526,871 SH   SOLE   526,871 0 0
TEJON RANCH CO COM 879080109 20,913 678,116 SH   SOLE   678,116 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 249 90,052 SH   SOLE   90,052 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 28,061 330,400 SH   SOLE   330,400 0 0
TELEFLEX INC COM 879369106 30,419 369,700 SH   SOLE   369,700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 41,715 1,411,660 SH   SOLE   1,411,660 0 0
TELENAV INC COM 879455103 4,741 811,897 SH   SOLE   811,897 0 0
TELLABS INC COM 879664100 1,683 741,355 SH   SOLE   741,355 0 0
TELETECH HOLDINGS INC COM 879939106 20,114 801,673 SH   SOLE   801,673 0 0
TENNANT CO COM 880345103 87,410 1,409,833 SH   SOLE   1,409,833 0 0
TERADYNE INC COM 880770102 253,717 15,358,153 SH   SOLE   15,358,153 0 0
TESCO CORP COM 88157K101 41,660 2,514,210 SH   SOLE   2,514,210 0 0
TETRA TECH INC NEW COM 88162G103 18,024 696,170 SH   SOLE   696,170 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 5,882 304,000 SH   SOLE   304,000 0 0
TEXAS INDS INC COM 882491103 11,676 176,077 SH   SOLE   176,077 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 118 1,400 SH   SOLE   1,400 0 0
THOR INDS INC COM 885160101 447,263 7,706,117 SH   SOLE   7,706,117 0 0
THORATEC CORP COM NEW 885175307 27,181 728,900 SH   SOLE   728,900 0 0
3M CO COM 88579Y101 5,314 44,500 SH   SOLE   44,500 0 0
TIDEWATER INC COM 886423102 91,132 1,537,047 SH   SOLE   1,537,047 0 0
TIFFANY & CO NEW COM 886547108 31,726 414,066 SH   SOLE   414,066 0 0
TILLYS INC CL A 886885102 936 64,500 SH   SOLE   64,500 0 0
TIMBERLAND BANCORP INC COM 887098101 3,998 444,200 SH   SOLE   444,200 0 0
TIMKEN CO COM 887389104 24,204 400,725 SH   SOLE   400,725 0 0
TIMMINS GOLD CORP COM 88741P103 3,875 2,320,400 SH   SOLE   2,320,400 0 0
TOOTSIE ROLL INDS INC COM 890516107 29,476 956,386 SH   SOLE   956,386 0 0
TORCHMARK CORP COM 891027104 3,097 42,800 SH   SOLE   42,800 0 0
TORO CO COM 891092108 35,678 656,450 SH   SOLE   656,450 0 0
TOWER INTL INC COM 891826109 18,940 947,487 SH   SOLE   947,487 0 0
TOWERS WATSON & CO CL A 891894107 275,797 2,578,503 SH   SOLE   2,578,503 0 0
TOTAL SYS SVCS INC COM 891906109 7,078 240,595 SH   SOLE   240,595 0 0
TRACTOR SUPPLY CO COM 892356106 16,389 244,000 SH   SOLE   244,000 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 1,029 78,600 SH   SOLE   78,600 0 0
TRANSGLOBE ENERGY CORP COM 893662106 19 2,400 SH   SOLE   2,400 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 149 19,000 SH   SOLE   19,000 0 0
TREX CO INC COM 89531P105 2,898 58,500 SH   SOLE   58,500 0 0
TRIANGLE PETE CORP COM NEW 89600B201 10,573 1,076,700 SH   SOLE   1,076,700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,313 44,200 SH   SOLE   44,200 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 7,442 342,000 SH   SOLE   342,000 0 0
TRINITY INDS INC COM 896522109 43,093 950,237 SH   SOLE   950,237 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 24,341 2,994,014 SH   SOLE   2,994,014 0 0
TRISTATE CAP HLDGS INC COM 89678F100 5,401 418,999 SH   SOLE   418,999 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,712 24,376 SH   SOLE   24,376 0 0
TRUEBLUE INC COM 89785X101 17,544 730,684 SH   SOLE   730,684 0 0
TRUETT-HURST INC CL A 897871109 1,831 333,500 SH   SOLE   333,500 0 0
TRULIA INC COM 897888103 470 10,000 SH   SOLE   10,000 0 0
TRUSTCO BK CORP N Y COM 898349105 44,632 7,488,576 SH   SOLE   7,488,576 0 0
TRUSTMARK CORP COM 898402102 17,160 670,300 SH   SOLE   670,300 0 0
TUESDAY MORNING CORP COM NEW 899035505 5,650 370,000 SH   SOLE   370,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 255 7,600 SH   SOLE   7,600 0 0
TWIN DISC INC COM 901476101 21 800 SH   SOLE   800 0 0
II VI INC COM 902104108 2,816 149,624 SH   SOLE   149,624 0 0
UCP INC CL A 90265Y106 8,607 580,000 SH   SOLE   580,000 0 0
UFP TECHNOLOGIES INC COM 902673102 5,072 222,764 SH   SOLE   222,764 0 0
UGI CORP NEW COM 902681105 27,719 708,376 SH   SOLE   708,376 0 0
U S GLOBAL INVS INC CL A 902952100 5,969 2,086,968 SH   SOLE   2,086,968 0 0
URS CORP NEW COM 903236107 2,510 46,700 SH   SOLE   46,700 0 0
USANA HEALTH SCIENCES INC COM 90328M107 69 800 SH   SOLE   800 0 0
U S PHYSICAL THERAPY INC COM 90337L108 55,395 1,782,325 SH   SOLE   1,782,325 0 0
U S GEOTHERMAL INC COM 90338S102 13 28,000 SH   SOLE   28,000 0 0
USA MOBILITY INC COM 90341G103 2,033 143,566 SH   SOLE   143,566 0 0
U S SILICA HLDGS INC COM 90346E103 8,693 349,100 SH   SOLE   349,100 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 9,056 1,310,614 SH   SOLE   1,310,614 0 0
ULTRATECH INC COM 904034105 15,981 527,441 SH   SOLE   527,441 0 0
UMPQUA HLDGS CORP COM 904214103 25,686 1,583,600 SH   SOLE   1,583,600 0 0
UNIFI INC COM NEW 904677200 25,935 1,110,240 SH   SOLE   1,110,240 0 0
UNIFIRST CORP MASS COM 904708104 226,883 2,172,788 SH   SOLE   2,172,788 0 0
UNISYS CORP COM NEW 909214306 2,368 94,000 SH   SOLE   94,000 0 0
UNIT CORP COM 909218109 335,513 7,216,886 SH   SOLE   7,216,886 0 0
UNITED BANKSHARES INC WEST V COM 909907107 7,332 253,000 SH   SOLE   253,000 0 0
UNITED FIRE GROUP INC COM 910340108 3,909 128,277 SH   SOLE   128,277 0 0
UNITED NAT FOODS INC COM 911163103 9,446 140,517 SH   SOLE   140,517 0 0
UNITED ONLINE INC COM 911268100 5,056 633,627 SH   SOLE   633,627 0 0
UNITED STATES LIME & MINERAL COM 911922102 53 900 SH   SOLE   900 0 0
UNIVERSAL CORP VA COM 913456109 45,107 885,666 SH   SOLE   885,666 0 0
UNIVERSAL ELECTRS INC COM 913483103 4,716 130,900 SH   SOLE   130,900 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 18,995 583,908 SH   SOLE   583,908 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 28,095 1,053,844 SH   SOLE   1,053,844 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 31,237 2,575,211 SH   SOLE   2,575,211 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 418 170,507 SH   SOLE   170,507 0 0
US ECOLOGY INC COM 91732J102 1,498 49,705 SH   SOLE   49,705 0 0
UTAH MED PRODS INC COM 917488108 2,514 42,300 SH   SOLE   42,300 0 0
VCA ANTECH INC COM 918194101 7,244 263,787 SH   SOLE   263,787 0 0
VSE CORP COM 918284100 61 1,300 SH   SOLE   1,300 0 0
VOXX INTL CORP CL A 91829F104 17,413 1,270,994 SH   SOLE   1,270,994 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,792 321,200 SH   SOLE   321,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 543 5,200 SH   SOLE   5,200 0 0
VALLEY NATL BANCORP COM 919794107 6,840 687,468 SH   SOLE   687,468 0 0
VALMONT INDS INC COM 920253101 176,646 1,271,655 SH   SOLE   1,271,655 0 0
VALSPAR CORP COM 920355104 76 1,200 SH   SOLE   1,200 0 0
VALUE LINE INC COM 920437100 1,492 169,000 SH   SOLE   169,000 0 0
VALUECLICK INC COM 92046N102 9,977 478,491 SH   SOLE   478,491 0 0
VANTIV INC CL A 92210H105 279 10,000 SH   SOLE   10,000 0 0
VASCO DATA SEC INTL INC COM 92230Y104 11,052 1,400,800 SH   SOLE   1,400,800 0 0
VASCULAR SOLUTIONS INC COM 92231M109 60 3,600 SH   SOLE   3,600 0 0
VEECO INSTRS INC DEL COM 922417100 97,956 2,631,112 SH   SOLE   2,631,112 0 0
VERA BRADLEY INC COM 92335C106 80,236 3,902,523 SH   SOLE   3,902,523 0 0
VERISK ANALYTICS INC CL A 92345Y106 4,852 74,698 SH   SOLE   74,698 0 0
VESTIN RLTY MTG II INC COM NEW 92549X201 360 214,231 SH   SOLE   214,231 0 0
VIAD CORP COM NEW 92552R406 5,571 223,306 SH   SOLE   223,306 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 5,256 363,738 SH   SOLE   363,738 0 0
VICOR CORP COM 925815102 1,227 150,000 SH   SOLE   150,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 44,144 1,161,064 SH   SOLE   1,161,064 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 3,353 215,888 SH   SOLE   215,888 0 0
VISTA GOLD CORP COM NEW 927926303 427 926,929 SH   SOLE   926,929 0 0
VIRTUSA CORP COM 92827P102 3,752 129,100 SH   SOLE   129,100 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,472 15,200 SH   SOLE   15,200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 139,179 10,797,425 SH   SOLE   10,797,425 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5,081 349,242 SH   SOLE   349,242 0 0
VISTEON CORP COM NEW 92839U206 10,370 137,100 SH   SOLE   137,100 0 0
VITACOST COM INC COM 92847A200 19,486 2,292,422 SH   SOLE   2,292,422 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 4,381 1,440,978 SH   SOLE   1,440,978 0 0
VIVUS INC COM 928551100 4,660 500,000 SH   SOLE   500,000 0 0
W & T OFFSHORE INC COM 92922P106 1,377 77,700 SH   SOLE   77,700 0 0
WD-40 CO COM 929236107 1,571 24,211 SH   SOLE   24,211 0 0
WABCO HLDGS INC COM 92927K102 47,775 567,000 SH   SOLE   567,000 0 0
WABTEC CORP COM 929740108 99,187 1,577,653 SH   SOLE   1,577,653 0 0
WADDELL & REED FINL INC CL A 930059100 41,222 800,737 SH   SOLE   800,737 0 0
WALGREEN CO COM 931422109 161 3,000 SH   SOLE   3,000 0 0
WARREN RES INC COM 93564A100 1,008 344,100 SH   SOLE   344,100 0 0
WASHINGTON FED INC COM 938824109 12,240 591,900 SH   SOLE   591,900 0 0
WATERS CORP COM 941848103 1,407 13,250 SH   SOLE   13,250 0 0
WATSCO INC COM 942622200 16,356 173,502 SH   SOLE   173,502 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 17 300 SH   SOLE   300 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 878 23,500 SH   SOLE   23,500 0 0
WEIS MKTS INC COM 948849104 61,784 1,262,440 SH   SOLE   1,262,440 0 0
WENDYS CO COM 95058W100 875 103,200 SH   SOLE   103,200 0 0
WERNER ENTERPRISES INC COM 950755108 1,402 60,093 SH   SOLE   60,093 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 54,541 2,605,887 SH   SOLE   2,605,887 0 0
WEST MARINE INC COM 954235107 19,206 1,574,296 SH   SOLE   1,574,296 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 856 20,800 SH   SOLE   20,800 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 6,369 1,901,071 SH   SOLE   1,901,071 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,116 323,100 SH   SOLE   323,100 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 1,549 2,212,500 SH   SOLE   2,212,500 0 0
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WESTERN REFNG INC COM 959319104 3,004 100,000 SH   SOLE   100,000 0 0
WESTERN UN CO COM 959802109 3,312 177,500 SH   SOLE   177,500 0 0
WESTLAKE CHEM CORP COM 960413102 234,482 2,240,418 SH   SOLE   2,240,418 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 33,518 697,562 SH   SOLE   697,562 0 0
WET SEAL INC CL A 961840105 248 63,200 SH   SOLE   63,200 0 0
WEYCO GROUP INC COM 962149100 29,172 1,030,092 SH   SOLE   1,030,092 0 0
WILEY JOHN & SONS INC CL A 968223206 22,858 479,300 SH   SOLE   479,300 0 0
WILLBROS GROUP INC DEL COM 969203108 10,202 1,111,300 SH   SOLE   1,111,300 0 0
WILLIAMS SONOMA INC COM 969904101 455 8,100 SH   SOLE   8,100 0 0
WINNEBAGO INDS INC COM 974637100 39,394 1,517,486 SH   SOLE   1,517,486 0 0
WISDOMTREE INVTS INC COM 97717P104 1,550 133,500 SH   SOLE   133,500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 51,226 879,717 SH   SOLE   879,717 0 0
WOODWARD INC COM 980745103 189,391 4,638,524 SH   SOLE   4,638,524 0 0
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WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 3,868 1,172,020 SH   SOLE   1,172,020 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 15,839 1,557,421 SH   SOLE   1,557,421 0 0
WORTHINGTON INDS INC COM 981811102 60,762 1,764,799 SH   SOLE   1,764,799 0 0
XPO LOGISTICS INC COM 983793100 14,057 648,700 SH   SOLE   648,700 0 0
XOOM CORP COM 98419Q101 86 2,700 SH   SOLE   2,700 0 0
ZAGG INC COM 98884U108 4,342 964,981 SH   SOLE   964,981 0 0
ZALE CORP NEW COM 988858106 8,045 529,300 SH   SOLE   529,300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 161,441 3,545,809 SH   SOLE   3,545,809 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 5,018 553,200 SH   SOLE   553,200 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,275 576,000 SH   SOLE   576,000 0 0
ZIX CORP COM 98974P100 2,833 579,300 SH   SOLE   579,300 0 0
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ZUMIEZ INC COM 989817101 23,859 866,500 SH   SOLE   866,500 0 0
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AMDOCS LTD ORD G02602103 2,851 77,800 SH   SOLE   77,800 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 4,335 334,976 SH   SOLE   334,976 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,880 160,450 SH   SOLE   160,450 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 9 600 SH   SOLE   600 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 48,572 1,338,446 SH   SOLE   1,338,446 0 0
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CONSOLIDATED WATER CO INC ORD G23773107 381 25,427 SH   SOLE   25,427 0 0
ENSTAR GROUP LIMITED SHS G3075P101 683 5,000 SH   SOLE   5,000 0 0
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ENSCO PLC SHS CLASS A G3157S106 3,610 67,160 SH   SOLE   67,160 0 0
EVEREST RE GROUP LTD COM G3223R108 1,265 8,700 SH   SOLE   8,700 0 0
FABRINET SHS G3323L100 67,531 4,010,130 SH   SOLE   4,010,130 0 0
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GASLOG LTD SHS G37585109 305 20,400 SH   SOLE   20,400 0 0
GENPACT LIMITED SHS G3922B107 24,676 1,307,000 SH   SOLE   1,307,000 0 0
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HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6,104 408,282 SH   SOLE   408,282 0 0
ICON PLC SHS G4705A100 8,603 210,200 SH   SOLE   210,200 0 0
INVESCO LTD SHS G491BT108 4,648 145,700 SH   SOLE   145,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,823 150,300 SH   SOLE   150,300 0 0
JINPAN INTL LTD ORD G5138L100 254 35,000 SH   SOLE   35,000 0 0
LAZARD LTD SHS A G54050102 82,202 2,282,117 SH   SOLE   2,282,117 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,816 106,375 SH   SOLE   106,375 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 15,476 351,005 SH   SOLE   351,005 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,642 229,700 SH   SOLE   229,700 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 11,252 431,950 SH   SOLE   431,950 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 11,121 1,322,381 SH   SOLE   1,322,381 0 0
NABORS INDUSTRIES LTD SHS G6359F103 477 29,700 SH   SOLE   29,700 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 20,869 1,607,819 SH   SOLE   1,607,819 0 0
PARTNERRE LTD COM G6852T105 90,555 989,238 SH   SOLE   989,238 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 21,987 368,106 SH   SOLE   368,106 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 888 9,809 SH   SOLE   9,809 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 330 9,000 SH   SOLE   9,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,887 66,000 SH   SOLE   66,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 17,326 241,820 SH   SOLE   241,820 0 0
UTI WORLDWIDE INC ORD G87210103 82,408 5,453,900 SH   SOLE   5,453,900 0 0
TOWER GROUP INTL LTD COM G8988C105 987 141,042 SH   SOLE   141,042 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 926 336,897 SH   SOLE   336,897 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 17,218 465,615 SH   SOLE   465,615 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 403 10,700 SH   SOLE   10,700 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,006 3,534 SH   SOLE   3,534 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5,061 116,800 SH   SOLE   116,800 0 0
XYRATEX LTD COM G98268108 12,615 1,133,466 SH   SOLE   1,133,466 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 87,260 877,956 SH   SOLE   877,956 0 0
FOSTER WHEELER AG COM H27178104 1,422 54,000 SH   SOLE   54,000 0 0
GARMIN LTD SHS H2906T109 13,994 309,670 SH   SOLE   309,670 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,030 68,100 SH   SOLE   68,100 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 123 2,700 SH   SOLE   2,700 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 55 9,100 SH   SOLE   9,100 0 0
ORBOTECH LTD ORD M75253100 1,559 130,000 SH   SOLE   130,000 0 0
STRATASYS LTD SHS M85548101 29,298 289,335 SH   SOLE   289,335 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 10,267 1,191,059 SH   SOLE   1,191,059 0 0
AERCAP HOLDINGS NV SHS N00985106 14,128 726,000 SH   SOLE   726,000 0 0
CORE LABORATORIES N V COM N22717107 2,995 17,700 SH   SOLE   17,700 0 0
VISTAPRINT N V SHS N93540107 12,136 214,723 SH   SOLE   214,723 0 0
TRONOX LTD SHS CL A Q9235V101 1,899 77,600 SH   SOLE   77,600 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,032 85,000 SH   SOLE   85,000 0 0
BALTIC TRADING LIMITED COM Y0553W103 2,885 590,000 SH   SOLE   590,000 0 0
DIANA SHIPPING INC COM Y2066G104 11,774 975,500 SH   SOLE   975,500 0 0
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GENCO SHIPPING & TRADING LTD SHS Y2685T107 3,659 931,100 SH   SOLE   931,100 0 0
SCORPIO TANKERS INC SHS Y7542C106 11,149 1,142,326 SH   SOLE   1,142,326 0 0
STEALTHGAS INC SHS Y81669106 11,524 1,260,845 SH   SOLE   1,260,845 0 0