0000906304-14-000319.txt : 20140812
0000906304-14-000319.hdr.sgml : 20140812
20140811110550
ACCESSION NUMBER: 0000906304-14-000319
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140811
DATE AS OF CHANGE: 20140811
EFFECTIVENESS DATE: 20140811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYCE & ASSOCIATES LLC
CENTRAL INDEX KEY: 0000906304
IRS NUMBER: 522343049
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03780
FILM NUMBER: 141029405
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 212-508-4500
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE & ASSOCIATES INC /NY
DATE OF NAME CHANGE: 19990329
FORMER COMPANY:
FORMER CONFORMED NAME: QUEST ADVISORY CORP/NY
DATE OF NAME CHANGE: 19970805
13F-HR
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XXXXXXXX
06-30-2014
06-30-2014
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ROYCE & ASSOCIATES LLC
745 Fifth Avenue
New York
NY
10151
13F HOLDINGS REPORT
028-03780
N
John E. Denneen
General Counsel
212-508-4500
John E. Denneen
New York
NY
08-11-2014
1
1422
33596963
1
Legg Mason, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE
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0
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COM
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312558
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0
AK STL HLDG CORP
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0
A MARK PRECIOUS METALS INC
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ARC GROUP WORLDWIDE INC
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COM
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AARONS INC
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COM
254423106
4621
58130
SH
SOLE
58130
0
0
DIODES INC
COM
254543101
51353
1773250
SH
SOLE
1773250
0
0
DIXIE GROUP INC
CL A
255519100
12652
1194735
SH
SOLE
1194735
0
0
DOLBY LABORATORIES INC
COM
25659T107
30905
715400
SH
SOLE
715400
0
0
DOLLAR TREE INC
COM
256746108
1304
23940
SH
SOLE
23940
0
0
DOMTAR CORP
COM NEW
257559203
18040
421000
SH
SOLE
421000
0
0
DONALDSON INC
COM
257651109
49187
1162252
SH
SOLE
1162252
0
0
DONEGAL GROUP INC
CL A
257701201
46
3000
SH
SOLE
3000
0
0
DORMAN PRODUCTS INC
COM
258278100
16601
336600
SH
SOLE
336600
0
0
DOT HILL SYS CORP
COM
25848T109
7597
1616382
SH
SOLE
1616382
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
881
50000
SH
SOLE
50000
0
0
DOVER CORP
COM
260003108
5093
56000
SH
SOLE
56000
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
10434
448600
SH
SOLE
448600
0
0
DREW INDS INC
COM NEW
26168L205
57540
1150575
SH
SOLE
1150575
0
0
DUCOMMUN INC DEL
COM
264147109
6088
233000
SH
SOLE
233000
0
0
DYAX CORP
COM
26746E103
3650
380200
SH
SOLE
380200
0
0
DYNAMIC MATLS CORP
COM
267888105
16888
763137
SH
SOLE
763137
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
13360
1544472
SH
SOLE
1544472
0
0
EMC INS GROUP INC
COM
268664109
2676
86955
SH
SOLE
86955
0
0
ERA GROUP INC
COM
26885G109
27657
964320
SH
SOLE
964320
0
0
EAGLE MATERIALS INC
COM
26969P108
15933
169000
SH
SOLE
169000
0
0
EARTHLINK HLDGS CORP
COM
27033X101
12489
3357252
SH
SOLE
3357252
0
0
EASTERN CO
COM
276317104
614
39750
SH
SOLE
39750
0
0
EATON VANCE CORP
COM NON VTG
278265103
3061
81000
SH
SOLE
81000
0
0
EBIX INC
COM NEW
278715206
1628
113745
SH
SOLE
113745
0
0
ECHELON CORP
COM
27874N105
5312
2186186
SH
SOLE
2186186
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
2709
141289
SH
SOLE
141289
0
0
ECOLOGY & ENVIRONMENT INC
CL A
278878103
125
12000
SH
SOLE
12000
0
0
ELECTRO RENT CORP
COM
285218103
11073
661847
SH
SOLE
661847
0
0
ELIZABETH ARDEN INC
COM
28660G106
12401
578925
SH
SOLE
578925
0
0
ELLIE MAE INC
COM
28849P100
5852
188000
SH
SOLE
188000
0
0
ELLIS PERRY INTL INC
COM
288853104
4035
231378
SH
SOLE
231378
0
0
EMCORE CORP
COM NEW
290846203
5124
1243791
SH
SOLE
1243791
0
0
EMCOR GROUP INC
COM
29084Q100
139447
3131539
SH
SOLE
3131539
0
0
EMERSON ELEC CO
COM
291011104
12111
182500
SH
SOLE
182500
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1816
85721
SH
SOLE
85721
0
0
EMULEX CORP
COM NEW
292475209
9717
1704725
SH
SOLE
1704725
0
0
ENCORE WIRE CORP
COM
292562105
27843
567757
SH
SOLE
567757
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
5835
1068600
SH
SOLE
1068600
0
0
ENERGY RECOVERY INC
COM
29270J100
104
21200
SH
SOLE
21200
0
0
ENERSYS
COM
29275Y102
177035
2573555
SH
SOLE
2573555
0
0
ENNIS INC
COM
293389102
26220
1718206
SH
SOLE
1718206
0
0
ENPHASE ENERGY INC
COM
29355A107
1282
150000
SH
SOLE
150000
0
0
ENSIGN GROUP INC
COM
29358P101
439
14115
SH
SOLE
14115
0
0
ENTEROMEDICS INC
COM NEW
29365M208
1654
1060000
SH
SOLE
1060000
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
10141
561500
SH
SOLE
561500
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
12039
1935500
SH
SOLE
1935500
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
1199
360200
SH
SOLE
360200
0
0
ENVESTNET INC
COM
29404K106
20175
412401
SH
SOLE
412401
0
0
ENVIVIO INC
COM
29413T106
1699
708000
SH
SOLE
708000
0
0
EPAM SYS INC
COM
29414B104
4137
94556
SH
SOLE
94556
0
0
EPLUS INC
COM
294268107
36065
619674
SH
SOLE
619674
0
0
EQUIFAX INC
COM
294429105
1752
24150
SH
SOLE
24150
0
0
ERIE INDTY CO
CL A
29530P102
70714
939600
SH
SOLE
939600
0
0
ESSEX PPTY TR INC
COM
297178105
1479
8000
SH
SOLE
8000
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
78933
3190510
SH
SOLE
3190510
0
0
E2OPEN INC
COM
29788A104
16805
813000
SH
SOLE
813000
0
0
EURONET WORLDWIDE INC
COM
298736109
724
15000
SH
SOLE
15000
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
38
3500
SH
SOLE
3500
0
0
EXA CORP
COM
300614500
99
8800
SH
SOLE
8800
0
0
EXAR CORP
COM
300645108
33573
2971063
SH
SOLE
2971063
0
0
EXACTECH INC
COM
30064E109
21398
848119
SH
SOLE
848119
0
0
EXETER RES CORP
COM
301835104
477
671500
SH
SOLE
671500
0
0
EXFO INC
SUB VTG SHS
302046107
10889
2268534
SH
SOLE
2268534
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
82
2800
SH
SOLE
2800
0
0
EXPEDITORS INTL WASH INC
COM
302130109
44603
1010040
SH
SOLE
1010040
0
0
EXPONENT INC
COM
30214U102
32766
442132
SH
SOLE
442132
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
23181
819700
SH
SOLE
819700
0
0
EXTERRAN HLDGS INC
COM
30225X103
35304
784700
SH
SOLE
784700
0
0
EXTREME NETWORKS INC
COM
30226D106
17683
3982547
SH
SOLE
3982547
0
0
EZCORP INC
CL A NON VTG
302301106
24503
2121462
SH
SOLE
2121462
0
0
EXXON MOBIL CORP
COM
30231G102
8306
82500
SH
SOLE
82500
0
0
FEI CO
COM
30241L109
15936
175642
SH
SOLE
175642
0
0
FLIR SYS INC
COM
302445101
79106
2277750
SH
SOLE
2277750
0
0
FBR & CO
COM NEW
30247C400
9532
351350
SH
SOLE
351350
0
0
FXCM INC
COM CL A
302693106
3444
230200
SH
SOLE
230200
0
0
FTD COS INC
COM
30281V108
17268
543195
SH
SOLE
543195
0
0
FACTSET RESH SYS INC
COM
303075105
2911
24200
SH
SOLE
24200
0
0
FAIR ISAAC CORP
COM
303250104
152562
2392757
SH
SOLE
2392757
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
138592
8884071
SH
SOLE
8884071
0
0
FARMER BROS CO
COM
307675108
12942
598900
SH
SOLE
598900
0
0
FARO TECHNOLOGIES INC
COM
311642102
20762
422687
SH
SOLE
422687
0
0
FAUQUIER BANKSHARES INC VA
COM
312059108
4798
301000
SH
SOLE
301000
0
0
FEDERAL SIGNAL CORP
COM
313855108
27922
1905914
SH
SOLE
1905914
0
0
FEDERATED INVS INC PA
CL B
314211103
349588
11306220
SH
SOLE
11306220
0
0
FEMALE HEALTH CO
COM
314462102
3064
556000
SH
SOLE
556000
0
0
FERRO CORP
COM
315405100
10102
804311
SH
SOLE
804311
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
33504
1022711
SH
SOLE
1022711
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
5109
393305
SH
SOLE
393305
0
0
FINANCIAL ENGINES INC
COM
317485100
9473
209200
SH
SOLE
209200
0
0
FINISAR CORP
COM NEW
31787A507
8812
446155
SH
SOLE
446155
0
0
FINISH LINE INC
CL A
317923100
177628
5972700
SH
SOLE
5972700
0
0
FIRST AMERN FINL CORP
COM
31847R102
6291
226361
SH
SOLE
226361
0
0
FIRST BANCORP INC ME
COM
31866P102
702
40200
SH
SOLE
40200
0
0
FIRST BANCORP N C
COM
318910106
4589
250108
SH
SOLE
250108
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
42502
173479
SH
SOLE
173479
0
0
FIRST FINL HLDGS INC NEW
COM
32023E105
12907
211586
SH
SOLE
211586
0
0
FIRST INTERNET BANCORP
COM
320557101
4184
203100
SH
SOLE
203100
0
0
FIRST NBC BK HLDG CO
COM
32115D106
6320
188600
SH
SOLE
188600
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3283
59700
SH
SOLE
59700
0
0
FISERV INC
COM
337738108
3519
58340
SH
SOLE
58340
0
0
FLEXSTEEL INDS INC
COM
339382103
4272
128100
SH
SOLE
128100
0
0
FLUOR CORP NEW
COM
343412102
8082
105100
SH
SOLE
105100
0
0
FLOWERS FOODS INC
COM
343498101
22322
1058900
SH
SOLE
1058900
0
0
FLOWSERVE CORP
COM
34354P105
1494
20100
SH
SOLE
20100
0
0
FOOT LOCKER INC
COM
344849104
3094
60992
SH
SOLE
60992
0
0
FORESTAR GROUP INC
COM
346233109
2959
155000
SH
SOLE
155000
0
0
FORMFACTOR INC
COM
346375108
14328
1722161
SH
SOLE
1722161
0
0
FORRESTER RESH INC
COM
346563109
16332
431163
SH
SOLE
431163
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
648
87100
SH
SOLE
87100
0
0
FORWARD AIR CORP
COM
349853101
126816
2650292
SH
SOLE
2650292
0
0
FOSTER L B CO
COM
350060109
99790
1843858
SH
SOLE
1843858
0
0
FRANCO NEVADA CORP
COM
351858105
18452
321800
SH
SOLE
321800
0
0
FRANKLIN COVEY CO
COM
353469109
4229
210100
SH
SOLE
210100
0
0
FRANKLIN ELEC INC
COM
353514102
70545
1749200
SH
SOLE
1749200
0
0
FRANKLIN RES INC
COM
354613101
22772
393700
SH
SOLE
393700
0
0
FREDS INC
CL A
356108100
38
2500
SH
SOLE
2500
0
0
FREIGHTCAR AMER INC
COM
357023100
13367
533839
SH
SOLE
533839
0
0
FREQUENCY ELECTRS INC
COM
358010106
4622
375456
SH
SOLE
375456
0
0
FRISCHS RESTAURANTS INC
COM
358748101
19227
814720
SH
SOLE
814720
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
8703
781200
SH
SOLE
781200
0
0
FULLER H B CO
COM
359694106
347
7222
SH
SOLE
7222
0
0
FURMANITE CORPORATION
COM
361086101
17047
1464508
SH
SOLE
1464508
0
0
FUTUREFUEL CORPORATION
COM
36116M106
24484
1475803
SH
SOLE
1475803
0
0
GAMCO INVESTORS INC
COM
361438104
25513
307200
SH
SOLE
307200
0
0
GFI GROUP INC
COM
361652209
1926
580000
SH
SOLE
580000
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
20842
1637248
SH
SOLE
1637248
0
0
GP STRATEGIES CORP
COM
36225V104
14756
570165
SH
SOLE
570165
0
0
G-III APPAREL GROUP LTD
COM
36237H101
87829
1075540
SH
SOLE
1075540
0
0
GTT COMMUNICATIONS INC
COM
362393100
2375
232660
SH
SOLE
232660
0
0
GSI TECHNOLOGY
COM
36241U106
7775
1304498
SH
SOLE
1304498
0
0
GAIAM INC
CL A
36268Q103
12482
1625270
SH
SOLE
1625270
0
0
GAIN CAP HLDGS INC
COM
36268W100
2665
338600
SH
SOLE
338600
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
37607
807020
SH
SOLE
807020
0
0
GAMESTOP CORP NEW
CL A
36467W109
133724
3304284
SH
SOLE
3304284
0
0
GAP INC DEL
COM
364760108
12055
290000
SH
SOLE
290000
0
0
GARTNER INC
COM
366651107
52932
750600
SH
SOLE
750600
0
0
GEEKNET INC
COM NEW
36846Q203
19
1500
SH
SOLE
1500
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
27016
1052844
SH
SOLE
1052844
0
0
GENESCO INC
COM
371532102
182948
2227538
SH
SOLE
2227538
0
0
GENESEE & WYO INC
CL A
371559105
2100
20000
SH
SOLE
20000
0
0
GENTEX CORP
COM
371901109
89510
3077008
SH
SOLE
3077008
0
0
GENOMIC HEALTH INC
COM
37244C101
904
33000
SH
SOLE
33000
0
0
GENUINE PARTS CO
COM
372460105
9068
103280
SH
SOLE
103280
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
6384
115898
SH
SOLE
115898
0
0
GIBRALTAR INDS INC
COM
374689107
16932
1091707
SH
SOLE
1091707
0
0
GIGOPTIX INC
COM
37517Y103
52
38000
SH
SOLE
38000
0
0
GIGAMON INC
COM
37518B102
4221
220548
SH
SOLE
220548
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
10536
178933
SH
SOLE
178933
0
0
GLADSTONE LD CORP
COM
376549101
6511
501200
SH
SOLE
501200
0
0
GLATFELTER
COM
377316104
2143
80781
SH
SOLE
80781
0
0
GLOBAL PMTS INC
COM
37940X102
302
4146
SH
SOLE
4146
0
0
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
34707
2147734
SH
SOLE
2147734
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
181727
8745283
SH
SOLE
8745283
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
6206
1668400
SH
SOLE
1668400
0
0
GOLD STD VENTURES CORP
COM
380738104
1580
2000000
SH
SOLE
2000000
0
0
GOODRICH PETE CORP
COM NEW
382410405
18210
659800
SH
SOLE
659800
0
0
GORMAN RUPP CO
COM
383082104
32735
925507
SH
SOLE
925507
0
0
GRACO INC
COM
384109104
48839
625501
SH
SOLE
625501
0
0
GRAFTECH INTL LTD
COM
384313102
112047
10711949
SH
SOLE
10711949
0
0
GRAHAM CORP
COM
384556106
16653
478385
SH
SOLE
478385
0
0
GRAMERCY PPTY TR INC
COM
38489R100
242
40000
SH
SOLE
40000
0
0
GRANITE CONSTR INC
COM
387328107
7055
196075
SH
SOLE
196075
0
0
GREATBATCH INC
COM
39153L106
5249
107000
SH
SOLE
107000
0
0
GREIF INC
CL A
397624107
80592
1477117
SH
SOLE
1477117
0
0
GRIFFIN LD & NURSERIES INC
CL A
398231100
1409
47746
SH
SOLE
47746
0
0
GRIFFON CORP
COM
398433102
12150
979816
SH
SOLE
979816
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
5268
378970
SH
SOLE
378970
0
0
GUESS INC
COM
401617105
45972
1702663
SH
SOLE
1702663
0
0
GULF ISLAND FABRICATION INC
COM
402307102
14637
680161
SH
SOLE
680161
0
0
HCI GROUP INC
COM
40416E103
824
20300
SH
SOLE
20300
0
0
HF2 FINL MGMT INC
CL A
40421A104
5150
500000
SH
SOLE
500000
0
0
HNI CORP
COM
404251100
18318
468373
SH
SOLE
468373
0
0
HSN INC
COM
404303109
166
2800
SH
SOLE
2800
0
0
HACKETT GROUP INC
COM
404609109
8882
1487796
SH
SOLE
1487796
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
613
64600
SH
SOLE
64600
0
0
HALLMARK FINL SVCS INC
COM NEW
40624Q203
1484
138000
SH
SOLE
138000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
12
1200
SH
SOLE
1200
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2868
200000
SH
SOLE
200000
0
0
HARBINGER GROUP INC
COM
41146A106
12822
1009600
SH
SOLE
1009600
0
0
HARDINGE INC
COM
412324303
14259
1127187
SH
SOLE
1127187
0
0
HARMAN INTL INDS INC
COM
413086109
30456
283500
SH
SOLE
283500
0
0
HARMONIC INC
COM
413160102
8458
1133715
SH
SOLE
1133715
0
0
HARRIS & HARRIS GROUP INC
COM
413833104
4112
1293086
SH
SOLE
1293086
0
0
HARSCO CORP
COM
415864107
2663
100000
SH
SOLE
100000
0
0
HARTE-HANKS INC
COM
416196103
6883
957363
SH
SOLE
957363
0
0
HARVARD BIOSCIENCE INC
COM
416906105
3490
767100
SH
SOLE
767100
0
0
HARVARD APPARATUS REGENER TE
COM
41690A106
1798
172074
SH
SOLE
172074
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
131
26176
SH
SOLE
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0
0
HASBRO INC
COM
418056107
506
9538
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9538
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0
HAVERTY FURNITURE INC
COM
419596101
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162400
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162400
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
11696
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0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
675
23600
SH
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23600
0
0
HAWKINS INC
COM
420261109
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0
HAYNES INTERNATIONAL INC
COM NEW
420877201
73585
1300318
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1300318
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0
HEALTHCARE SVCS GRP INC
COM
421906108
27030
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0
HEALTHSOUTH CORP
COM NEW
421924309
28564
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0
HEALTHSTREAM INC
COM
42222N103
589
24227
SH
SOLE
24227
0
0
HEARTLAND EXPRESS INC
COM
422347104
1207
56545
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SOLE
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0
HECLA MNG CO
COM
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10918
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SH
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3164746
0
0
HEICO CORP NEW
COM
422806109
76076
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SH
SOLE
1464694
0
0
HEICO CORP NEW
CL A
422806208
40799
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SH
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0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
14546
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SH
SOLE
786289
0
0
HELMERICH & PAYNE INC
COM
423452101
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1519568
SH
SOLE
1519568
0
0
HENRY JACK & ASSOC INC
COM
426281101
82592
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SH
SOLE
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0
0
HERCULES OFFSHORE INC
COM
427093109
9992
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SH
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0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
21629
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SOLE
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0
HERITAGE INS HLDGS INC
COM
42727J102
2974
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SOLE
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0
0
HEXCEL CORP NEW
COM
428291108
1943
47500
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SOLE
47500
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
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1311
20000
SH
SOLE
20000
0
0
HHGREGG INC
COM
42833L108
3611
355031
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SOLE
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0
HIBBETT SPORTS INC
COM
428567101
5742
106000
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SOLE
106000
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0
HIGHER ONE HLDGS INC
COM
42983D104
67
17500
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SOLE
17500
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0
HILL INTERNATIONAL INC
COM
431466101
4667
749107
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SOLE
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0
HILL ROM HLDGS INC
COM
431475102
21646
521470
SH
SOLE
521470
0
0
HILLENBRAND INC
COM
431571108
7947
243625
SH
SOLE
243625
0
0
HILLTOP HOLDINGS INC
COM
432748101
17412
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SH
SOLE
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0
0
HITTITE MICROWAVE CORP
COM
43365Y104
343
4400
SH
SOLE
4400
0
0
HOLLYFRONTIER CORP
COM
436106108
3338
76400
SH
SOLE
76400
0
0
HOMEAWAY INC
COM
43739Q100
14851
426500
SH
SOLE
426500
0
0
HORMEL FOODS CORP
COM
440452100
6944
140700
SH
SOLE
140700
0
0
HORSEHEAD HLDG CORP
COM
440694305
46086
2523850
SH
SOLE
2523850
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
25453
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SOLE
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0
HOVNANIAN ENTERPRISES INC
CL A
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0
HUB GROUP INC
CL A
443320106
20004
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SH
SOLE
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0
HUBBELL INC
CL B
443510201
137770
1118718
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SOLE
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0
0
HUDSON GLOBAL INC
COM
443787106
3041
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SOLE
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0
0
HUDSON TECHNOLOGIES INC
COM
444144109
2247
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SH
SOLE
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0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
6132
558500
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SOLE
558500
0
0
HURCO COMPANIES INC
COM
447324104
24341
863171
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SOLE
863171
0
0
HURON CONSULTING GROUP INC
COM
447462102
398
5616
SH
SOLE
5616
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
8070
432000
SH
SOLE
432000
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
17424
196792
SH
SOLE
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0
ICF INTL INC
COM
44925C103
26668
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SH
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0
ICU MED INC
COM
44930G107
43
700
SH
SOLE
700
0
0
IPG PHOTONICS CORP
COM
44980X109
71379
1037486
SH
SOLE
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0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
8554
512500
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SOLE
512500
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0
IAMGOLD CORP
COM
450913108
6454
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SOLE
1566620
0
0
IDEX CORP
COM
45167R104
11635
144100
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SOLE
144100
0
0
IDEXX LABS INC
COM
45168D104
160806
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SH
SOLE
1203911
0
0
IDENTIV INC
COM NEW
45170X205
3930
355045
SH
SOLE
355045
0
0
IKANOS COMMUNICATIONS
COM
45173E105
194
457559
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SOLE
457559
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7618
87000
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SOLE
87000
0
0
IMAX CORP
COM
45245E109
48
1700
SH
SOLE
1700
0
0
IMMERSION CORP
COM
452521107
10247
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SOLE
805595
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
6426
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SOLE
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0
0
INDEPENDENT BK GROUP INC
COM
45384B106
9603
172500
SH
SOLE
172500
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
54623
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SOLE
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0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
1572
123400
SH
SOLE
123400
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
11010
163762
SH
SOLE
163762
0
0
INFINERA CORPORATION
COM
45667G103
21404
2326533
SH
SOLE
2326533
0
0
INGRAM MICRO INC
CL A
457153104
31372
1074000
SH
SOLE
1074000
0
0
INNODATA INC
COM NEW
457642205
2066
641600
SH
SOLE
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0
0
INNOSPEC INC
COM
45768S105
143077
3314265
SH
SOLE
3314265
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
1063
142828
SH
SOLE
142828
0
0
INPHI CORP
COM
45772F107
6717
457536
SH
SOLE
457536
0
0
INNERWORKINGS INC
COM
45773Y105
595
70000
SH
SOLE
70000
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
18751
325700
SH
SOLE
325700
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
21453
1091764
SH
SOLE
1091764
0
0
INOGEN INC
COM
45780L104
2544
112755
SH
SOLE
112755
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
8107
661817
SH
SOLE
661817
0
0
INTEGRATED ELECTRICAL SVC
COM
45811E301
9107
1392471
SH
SOLE
1392471
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
38395
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SH
SOLE
2599509
0
0
INTEL CORP
COM
458140100
4635
150000
SH
SOLE
150000
0
0
INTER PARFUMS INC
COM
458334109
24233
820076
SH
SOLE
820076
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
298
12800
SH
SOLE
12800
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
85
360
SH
SOLE
360
0
0
INTERFACE INC
COM
458665304
23929
1270124
SH
SOLE
1270124
0
0
INTERDIGITAL INC
COM
45867G101
851
17800
SH
SOLE
17800
0
0
INTERMOLECULAR INC
COM
45882D109
755
324000
SH
SOLE
324000
0
0
INTERMUNE INC
COM
45884X103
12274
278000
SH
SOLE
278000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
16132
154700
SH
SOLE
154700
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
204
12800
SH
SOLE
12800
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
89816
3219205
SH
SOLE
3219205
0
0
INTERPHASE CORP
COM
460593106
2198
507729
SH
SOLE
507729
0
0
INTERSIL CORP
CL A
46069S109
25553
1709199
SH
SOLE
1709199
0
0
INTERSECTIONS INC
COM
460981301
11
2300
SH
SOLE
2300
0
0
INTEVAC INC
COM
461148108
12035
1502471
SH
SOLE
1502471
0
0
INTL FCSTONE INC
COM
46116V105
18634
935427
SH
SOLE
935427
0
0
INVACARE CORP
COM
461203101
31035
1689436
SH
SOLE
1689436
0
0
INVENTURE FOODS INC
COM
461212102
1657
147000
SH
SOLE
147000
0
0
INTREPID POTASH INC
COM
46121Y102
11945
712700
SH
SOLE
712700
0
0
INVENSENSE INC
COM
46123D205
15007
661400
SH
SOLE
661400
0
0
INVESTORS TITLE CO
COM
461804106
54
800
SH
SOLE
800
0
0
ION GEOPHYSICAL CORP
COM
462044108
4972
1178200
SH
SOLE
1178200
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
20232
2391489
SH
SOLE
2391489
0
0
IROBOT CORP
COM
462726100
11548
282000
SH
SOLE
282000
0
0
ISHARES
1-3 YR TR BD ETF
464287457
50
590
SH
SOLE
590
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
6481
757135
SH
SOLE
757135
0
0
ITC HLDGS CORP
COM
465685105
27360
750000
SH
SOLE
750000
0
0
IXYS CORP
COM
46600W106
11665
946834
SH
SOLE
946834
0
0
J & J SNACK FOODS CORP
COM
466032109
18382
195300
SH
SOLE
195300
0
0
JGWPT HLDGS INC
CL A
46617M109
2044
181500
SH
SOLE
181500
0
0
JMP GROUP INC
COM
46629U107
4504
595000
SH
SOLE
595000
0
0
JTH HLDG INC
CL A
46637N103
32739
982859
SH
SOLE
982859
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
29760
558550
SH
SOLE
558550
0
0
JAKKS PAC INC
COM
47012E106
31
4000
SH
SOLE
4000
0
0
JAMBA INC
COM NEW
47023A309
3477
287330
SH
SOLE
287330
0
0
JANUS CAP GROUP INC
COM
47102X105
1374
110109
SH
SOLE
110109
0
0
JETBLUE AIRWAYS CORP
COM
477143101
17186
1584000
SH
SOLE
1584000
0
0
JOES JEANS INC
COM
47777N101
968
912960
SH
SOLE
912960
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
61971
1999718
SH
SOLE
1999718
0
0
JONES LANG LASALLE INC
COM
48020Q107
155622
1231283
SH
SOLE
1231283
0
0
JOY GLOBAL INC
COM
481165108
1663
27000
SH
SOLE
27000
0
0
J2 GLOBAL INC
COM
48123V102
15756
309800
SH
SOLE
309800
0
0
JUST ENERGY GROUP INC
COM
48213W101
203
35200
SH
SOLE
35200
0
0
KBR INC
COM
48242W106
59393
2490256
SH
SOLE
2490256
0
0
KLA-TENCOR CORP
COM
482480100
13620
187500
SH
SOLE
187500
0
0
KKR & CO L P DEL
COM UNITS
48248M102
50932
2093398
SH
SOLE
2093398
0
0
KMG CHEMICALS INC
COM
482564101
2483
138100
SH
SOLE
138100
0
0
KVH INDS INC
COM
482738101
15335
1176915
SH
SOLE
1176915
0
0
KADANT INC
COM
48282T104
16989
441847
SH
SOLE
441847
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
31392
430800
SH
SOLE
430800
0
0
KAMAN CORP
COM
483548103
12919
302331
SH
SOLE
302331
0
0
KANSAS CITY LIFE INS CO
COM
484836101
23
500
SH
SOLE
500
0
0
KELLY SVCS INC
CL A
488152208
19333
1126000
SH
SOLE
1126000
0
0
KEMET CORP
COM NEW
488360207
19430
3379064
SH
SOLE
3379064
0
0
KEMPER CORP DEL
COM
488401100
4932
133800
SH
SOLE
133800
0
0
KENNAMETAL INC
COM
489170100
158946
3434445
SH
SOLE
3434445
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
219472
8183160
SH
SOLE
8183160
0
0
KEY ENERGY SVCS INC
COM
492914106
15704
1718197
SH
SOLE
1718197
0
0
KEY TECHNOLOGY INC
COM
493143101
8167
662943
SH
SOLE
662943
0
0
KEY TRONICS CORP
COM
493144109
13798
1316625
SH
SOLE
1316625
0
0
KFORCE INC
COM
493732101
22176
1024274
SH
SOLE
1024274
0
0
KIMBALL INTL INC
CL B
494274103
16925
1012280
SH
SOLE
1012280
0
0
KINDRED HEALTHCARE INC
COM
494580103
14216
615400
SH
SOLE
615400
0
0
KINGSTONE COS INC
COM
496719105
2056
308243
SH
SOLE
308243
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
102
24600
SH
SOLE
24600
0
0
KIRBY CORP
COM
497266106
5951
50800
SH
SOLE
50800
0
0
KIRKLANDS INC
COM
497498105
12893
695035
SH
SOLE
695035
0
0
KNIGHT TRANSN INC
COM
499064103
35282
1484302
SH
SOLE
1484302
0
0
KNOWLES CORP
COM
49926D109
21558
701300
SH
SOLE
701300
0
0
KOPIN CORP
COM
500600101
529
162200
SH
SOLE
162200
0
0
KORN FERRY INTL
COM NEW
500643200
12633
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SH
SOLE
430140
0
0
KOSS CORP
COM
500692108
232
73400
SH
SOLE
73400
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
19777
2535504
SH
SOLE
2535504
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
21600
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SH
SOLE
964700
0
0
KULICKE & SOFFA INDS INC
COM
501242101
19673
1379600
SH
SOLE
1379600
0
0
LKQ CORP
COM
501889208
9000
337200
SH
SOLE
337200
0
0
LMI AEROSPACE INC
COM
502079106
16103
1231147
SH
SOLE
1231147
0
0
LRAD CORP
COM
50213V109
2626
1275000
SH
SOLE
1275000
0
0
LSI INDS INC
COM
50216C108
21327
2672585
SH
SOLE
2672585
0
0
LA Z BOY INC
COM
505336107
17417
751720
SH
SOLE
751720
0
0
LAM RESEARCH CORP
COM
512807108
25631
379274
SH
SOLE
379274
0
0
LANCASTER COLONY CORP
COM
513847103
87861
923300
SH
SOLE
923300
0
0
LANDEC CORP
COM
514766104
4758
380932
SH
SOLE
380932
0
0
LANDAUER INC
COM
51476K103
43865
1044400
SH
SOLE
1044400
0
0
LANDSTAR SYS INC
COM
515098101
157148
2455440
SH
SOLE
2455440
0
0
LANNET INC
COM
516012101
16791
338400
SH
SOLE
338400
0
0
LAS VEGAS SANDS CORP
COM
517834107
145
1900
SH
SOLE
1900
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
22384
634300
SH
SOLE
634300
0
0
LAWSON PRODS INC
COM
520776105
819
50269
SH
SOLE
50269
0
0
LAYNE CHRISTENSEN CO
COM
521050104
24415
1835683
SH
SOLE
1835683
0
0
LEAR CORP
COM NEW
521865204
11906
133300
SH
SOLE
133300
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
59881
8147100
SH
SOLE
8147100
0
0
LEGGETT & PLATT INC
COM
524660107
1056
30803
SH
SOLE
30803
0
0
LEUCADIA NATL CORP
COM
527288104
4338
165460
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SOLE
165460
0
0
LEXICON PHARMACEUTICALS INC
COM
528872104
4647
2886133
SH
SOLE
2886133
0
0
LEXINGTON REALTY TRUST
COM
529043101
7784
707006
SH
SOLE
707006
0
0
LIFETIME BRANDS INC
COM
53222Q103
4155
264307
SH
SOLE
264307
0
0
LIHUA INTL INC
COM
532352101
9
4400
SH
SOLE
4400
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
46
15000
SH
SOLE
15000
0
0
LIMONEIRA CO
COM
532746104
4864
221400
SH
SOLE
221400
0
0
LINCOLN EDL SVCS CORP
COM
533535100
13421
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SH
SOLE
2988996
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
240558
3442439
SH
SOLE
3442439
0
0
LINDSAY CORP
COM
535555106
62080
734932
SH
SOLE
734932
0
0
LITTELFUSE INC
COM
537008104
75946
817061
SH
SOLE
817061
0
0
LORILLARD INC
COM
544147101
98
1600
SH
SOLE
1600
0
0
LOUISIANA PAC CORP
COM
546347105
21405
1425100
SH
SOLE
1425100
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
2041
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SH
SOLE
107700
0
0
LYDALL INC DEL
COM
550819106
10862
396851
SH
SOLE
396851
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
16266
534368
SH
SOLE
534368
0
0
MBIA INC
COM
55262C100
42433
3843577
SH
SOLE
3843577
0
0
M D C HLDGS INC
COM
552676108
21880
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SH
SOLE
722350
0
0
MFA FINL INC
COM
55272X102
5681
692000
SH
SOLE
692000
0
0
MFC INDL LTD
COM
55278T105
1346
176000
SH
SOLE
176000
0
0
MGIC INVT CORP WIS
COM
552848103
15627
1691285
SH
SOLE
1691285
0
0
M/I HOMES INC
COM
55305B101
14853
612000
SH
SOLE
612000
0
0
MKS INSTRUMENT INC
COM
55306N104
259227
8297924
SH
SOLE
8297924
0
0
MSA SAFETY INC
COM
553498106
29861
519500
SH
SOLE
519500
0
0
MSC INDL DIRECT INC
CL A
553530106
153270
1602569
SH
SOLE
1602569
0
0
MSCI INC
COM
55354G100
399
8700
SH
SOLE
8700
0
0
MTS SYS CORP
COM
553777103
52285
771625
SH
SOLE
771625
0
0
MVC CAPITAL INC
COM
553829102
15588
1203700
SH
SOLE
1203700
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
1420
10000
SH
SOLE
10000
0
0
MYR GROUP INC DEL
COM
55405W104
12985
512638
SH
SOLE
512638
0
0
MACK CALI RLTY CORP
COM
554489104
19997
930950
SH
SOLE
930950
0
0
MADDEN STEVEN LTD
COM
556269108
132760
3870544
SH
SOLE
3870544
0
0
MAG SILVER CORP
COM
55903Q104
707
74750
SH
SOLE
74750
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
25108
403406
SH
SOLE
403406
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
2861
202940
SH
SOLE
202940
0
0
MAGNETEK INC
COM NEW
559424403
5079
212951
SH
SOLE
212951
0
0
MALIBU BOATS INC
COM CL A
56117J100
20
1000
SH
SOLE
1000
0
0
MANHATTAN ASSOCS INC
COM
562750109
17607
511396
SH
SOLE
511396
0
0
MANNING & NAPIER INC
CL A
56382Q102
12601
730092
SH
SOLE
730092
0
0
MANPOWERGROUP INC
COM
56418H100
90434
1065812
SH
SOLE
1065812
0
0
MANTECH INTL CORP
CL A
564563104
94889
3214388
SH
SOLE
3214388
0
0
MARCHEX INC
CL B
56624R108
1142
95000
SH
SOLE
95000
0
0
MARCUS & MILLICHAP INC
COM
566324109
7834
307100
SH
SOLE
307100
0
0
MARINEMAX INC
COM
567908108
14024
837750
SH
SOLE
837750
0
0
MARKEL CORP
COM
570535104
44518
67900
SH
SOLE
67900
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5903
109200
SH
SOLE
109200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8685
167600
SH
SOLE
167600
0
0
MARTEN TRANS LTD
COM
573075108
14473
647548
SH
SOLE
647548
0
0
MARTHA STEWART LIVING OMNIME
CL A
573083102
9266
1971557
SH
SOLE
1971557
0
0
MASTERCARD INC
CL A
57636Q104
52
710
SH
SOLE
710
0
0
MATADOR RES CO
COM
576485205
14732
503126
SH
SOLE
503126
0
0
MATERION CORP
COM
576690101
4062
109800
SH
SOLE
109800
0
0
MATRIX SVC CO
COM
576853105
14863
453273
SH
SOLE
453273
0
0
MATSON INC
COM
57686G105
15962
594700
SH
SOLE
594700
0
0
MATTSON TECHNOLOGY INC
COM
577223100
3877
1770500
SH
SOLE
1770500
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
1178
171696
SH
SOLE
171696
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
10331
682831
SH
SOLE
682831
0
0
MAXLINEAR INC
CL A
57776J100
3612
358700
SH
SOLE
358700
0
0
MAXIMUS INC
COM
577933104
44342
1030720
SH
SOLE
1030720
0
0
MCCLATCHY CO
CL A
579489105
20218
3642854
SH
SOLE
3642854
0
0
MCDERMOTT INTL INC
COM
580037109
9922
1226500
SH
SOLE
1226500
0
0
MCEWEN MNG INC
COM
58039P107
21238
7374318
SH
SOLE
7374318
0
0
MCGRATH RENTCORP
COM
580589109
10705
291300
SH
SOLE
291300
0
0
MCGRAW HILL FINL INC
COM
580645109
100
1200
SH
SOLE
1200
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
20
2765
SH
SOLE
2765
0
0
MEDIA GEN INC
CL A
584404107
4578
223000
SH
SOLE
223000
0
0
MEDICINES CO
COM
584688105
193424
6656025
SH
SOLE
6656025
0
0
MEDIFAST INC
COM
58470H101
1825
60000
SH
SOLE
60000
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1712
40000
SH
SOLE
40000
0
0
MEDNAX INC
COM
58502B106
51388
883714
SH
SOLE
883714
0
0
MEDTRONIC INC
COM
585055106
4215
66100
SH
SOLE
66100
0
0
MENS WEARHOUSE INC
COM
587118100
9851
176539
SH
SOLE
176539
0
0
MENTOR GRAPHICS CORP
COM
587200106
20552
952822
SH
SOLE
952822
0
0
MERCURY SYS INC
COM
589378108
27178
2396637
SH
SOLE
2396637
0
0
MERCURY GENL CORP NEW
COM
589400100
8707
185100
SH
SOLE
185100
0
0
MEREDITH CORP
COM
589433101
110788
2290896
SH
SOLE
2290896
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
332
16100
SH
SOLE
16100
0
0
MERIT MED SYS INC
COM
589889104
28349
1877406
SH
SOLE
1877406
0
0
MERITAGE HOMES CORP
COM
59001A102
8104
192000
SH
SOLE
192000
0
0
MERITOR INC
COM
59001K100
24064
1845421
SH
SOLE
1845421
0
0
MESA LABS INC
COM
59064R109
4415
52589
SH
SOLE
52589
0
0
METHANEX CORP
COM
59151K108
19196
310710
SH
SOLE
310710
0
0
METHODE ELECTRS INC
COM
591520200
53186
1391951
SH
SOLE
1391951
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
26407
104300
SH
SOLE
104300
0
0
MICREL INC
COM
594793101
13615
1206960
SH
SOLE
1206960
0
0
MICROS SYS INC
COM
594901100
2495
36740
SH
SOLE
36740
0
0
MICROSOFT CORP
COM
594918104
19390
465000
SH
SOLE
465000
0
0
MICRON TECHNOLOGY INC
COM
595112103
214
6500
SH
SOLE
6500
0
0
MICROSEMI CORP
COM
595137100
34375
1284554
SH
SOLE
1284554
0
0
MIDDLEBY CORP
COM
596278101
4839
58500
SH
SOLE
58500
0
0
MIDWAY GOLD CORP
COM
598153104
311
345000
SH
SOLE
345000
0
0
MILLER INDS INC TENN
COM NEW
600551204
25301
1229417
SH
SOLE
1229417
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
241577
3683702
SH
SOLE
3683702
0
0
MISTRAS GROUP INC
COM
60649T107
101
4100
SH
SOLE
4100
0
0
MOBILE MINI INC
COM
60740F105
39030
815000
SH
SOLE
815000
0
0
MODEL N INC
COM
607525102
1370
124000
SH
SOLE
124000
0
0
MOELIS & CO
CL A
60786M105
397
11800
SH
SOLE
11800
0
0
MOHAWK INDS INC
COM
608190104
34000
245770
SH
SOLE
245770
0
0
MOLYCORP INC DEL
COM
608753109
6652
2588500
SH
SOLE
2588500
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1166
77000
SH
SOLE
77000
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
15187
1031039
SH
SOLE
1031039
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
29277
1039307
SH
SOLE
1039307
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
50413
947800
SH
SOLE
947800
0
0
MONROE CAP CORP
COM
610335101
1094
82431
SH
SOLE
82431
0
0
MONSTER WORLDWIDE INC
COM
611742107
18163
2777200
SH
SOLE
2777200
0
0
MOODYS CORP
COM
615369105
3035
34625
SH
SOLE
34625
0
0
MOOG INC
CL A
615394202
1822
25000
SH
SOLE
25000
0
0
MORNINGSTAR INC
COM
617700109
126555
1762353
SH
SOLE
1762353
0
0
MOSAIC CO NEW
COM
61945C103
6008
121500
SH
SOLE
121500
0
0
MOSYS INC
COM
619718109
572
182275
SH
SOLE
182275
0
0
MOTORCAR PTS AMER INC
COM
620071100
1312
53900
SH
SOLE
53900
0
0
MOVADO GROUP INC
COM
624580106
35290
846889
SH
SOLE
846889
0
0
MOVE INC
COM NEW
62458M207
2958
200000
SH
SOLE
200000
0
0
MUELLER INDS INC
COM
624756102
52756
1793825
SH
SOLE
1793825
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
28127
3255479
SH
SOLE
3255479
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
13
1200
SH
SOLE
1200
0
0
MYERS INDS INC
COM
628464109
862
42900
SH
SOLE
42900
0
0
MYRIAD GENETICS INC
COM
62855J104
361936
9299478
SH
SOLE
9299478
0
0
NCI BUILDING SYS INC
COM NEW
628852204
38849
1999416
SH
SOLE
1999416
0
0
NGP CAP RES CO
COM
62912R107
1153
185034
SH
SOLE
185034
0
0
NN INC
COM
629337106
30435
1189800
SH
SOLE
1189800
0
0
NVR INC
COM
62944T105
117947
102509
SH
SOLE
102509
0
0
NANOMETRICS INC
COM
630077105
43398
2377982
SH
SOLE
2377982
0
0
NASDAQ OMX GROUP INC
COM
631103108
282
7300
SH
SOLE
7300
0
0
NATHANS FAMOUS INC NEW
COM
632347100
114
2100
SH
SOLE
2100
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
344
6109
SH
SOLE
6109
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
3760
48026
SH
SOLE
48026
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
11190
178870
SH
SOLE
178870
0
0
NATIONAL INSTRS CORP
COM
636518102
195783
6044551
SH
SOLE
6044551
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
494
6000
SH
SOLE
6000
0
0
NATIONAL PRESTO INDS INC
COM
637215104
65365
897380
SH
SOLE
897380
0
0
NATIONAL RESH CORP
CL A
637372202
560
40033
SH
SOLE
40033
0
0
NATIONAL RESH CORP
CL B
637372301
82
2100
SH
SOLE
2100
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
24174
650000
SH
SOLE
650000
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
2951
11833
SH
SOLE
11833
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
17904
541566
SH
SOLE
541566
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
535
25000
SH
SOLE
25000
0
0
NAVIGATORS GROUP INC
COM
638904102
3842
57300
SH
SOLE
57300
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
4365
263400
SH
SOLE
263400
0
0
NATUZZI S P A
ADR
63905A101
5387
2096300
SH
SOLE
2096300
0
0
NAUTILUS INC
COM
63910B102
12523
1129200
SH
SOLE
1129200
0
0
NAVIGANT CONSULTING INC
COM
63935N107
3436
196900
SH
SOLE
196900
0
0
NEENAH PAPER INC
COM
640079109
44588
838905
SH
SOLE
838905
0
0
NELNET INC
CL A
64031N108
643
15516
SH
SOLE
15516
0
0
NEONODE INC
COM NEW
64051M402
1734
553861
SH
SOLE
553861
0
0
NEOPHOTONICS CORP
COM
64051T100
7687
1847936
SH
SOLE
1847936
0
0
NEOVASC INC
COM
64065J106
1714
275000
SH
SOLE
275000
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
38
3300
SH
SOLE
3300
0
0
NETGEAR INC
COM
64111Q104
144179
4146640
SH
SOLE
4146640
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
87
22300
SH
SOLE
22300
0
0
NEUSTAR INC
CL A
64126X201
1171
44987
SH
SOLE
44987
0
0
NEW HOME CO INC
COM
645370107
8128
575200
SH
SOLE
575200
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
411
29100
SH
SOLE
29100
0
0
NEW YORK & CO INC
COM
649295102
6797
1841917
SH
SOLE
1841917
0
0
NEW YORK TIMES CO
CL A
650111107
7222
474799
SH
SOLE
474799
0
0
NEWMARKET CORP
COM
651587107
3382
8626
SH
SOLE
8626
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
29460
2364406
SH
SOLE
2364406
0
0
NEWPORT CORP
COM
651824104
67353
3640706
SH
SOLE
3640706
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
542
38300
SH
SOLE
38300
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
11237
3183398
SH
SOLE
3183398
0
0
NORDSON CORP
COM
655663102
45524
567696
SH
SOLE
567696
0
0
NORDSTROM INC
COM
655664100
12825
188800
SH
SOLE
188800
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
402
50000
SH
SOLE
50000
0
0
NORTHERN TR CORP
COM
665859104
12511
194848
SH
SOLE
194848
0
0
NORTHWEST PIPE CO
COM
667746101
26520
657583
SH
SOLE
657583
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
989
60000
SH
SOLE
60000
0
0
NOW INC
COM
67011P100
54
1500
SH
SOLE
1500
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
257495
3481539
SH
SOLE
3481539
0
0
NUMEREX CORP PA
CL A
67053A102
13557
1179900
SH
SOLE
1179900
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
14439
369200
SH
SOLE
369200
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
7456
312500
SH
SOLE
312500
0
0
NUTRI SYS INC NEW
COM
67069D108
323
18860
SH
SOLE
18860
0
0
OM GROUP INC
COM
670872100
48319
1489951
SH
SOLE
1489951
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
201
10000
SH
SOLE
10000
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
7518
150400
SH
SOLE
150400
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
13239
129000
SH
SOLE
129000
0
0
OCEANEERING INTL INC
COM
675232102
1572
20121
SH
SOLE
20121
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
2509
181400
SH
SOLE
181400
0
0
OCLARO INC
COM NEW
67555N206
4269
1940571
SH
SOLE
1940571
0
0
OIL DRI CORP AMER
COM
677864100
92
3000
SH
SOLE
3000
0
0
OIL STS INTL INC
COM
678026105
85963
1341291
SH
SOLE
1341291
0
0
OLD NATL BANCORP IND
COM
680033107
7423
519800
SH
SOLE
519800
0
0
OLD REP INTL CORP
COM
680223104
12897
779720
SH
SOLE
779720
0
0
OLIN CORP
COM PAR $1
680665205
374
13900
SH
SOLE
13900
0
0
OLYMPIC STEEL INC
COM
68162K106
15687
633834
SH
SOLE
633834
0
0
OMNICARE INC
COM
681904108
3768
56599
SH
SOLE
56599
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
31376
1427502
SH
SOLE
1427502
0
0
ON ASSIGNMENT INC
COM
682159108
13694
384995
SH
SOLE
384995
0
0
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
19326
1138806
SH
SOLE
1138806
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
5911
246412
SH
SOLE
246412
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
5862
680821
SH
SOLE
680821
0
0
ORBCOMM INC
COM
68555P100
162
24600
SH
SOLE
24600
0
0
ORBITAL SCIENCES CORP
COM
685564106
15441
522523
SH
SOLE
522523
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
64
2000
SH
SOLE
2000
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
407
100000
SH
SOLE
100000
0
0
OSHKOSH CORP
COM
688239201
643
11574
SH
SOLE
11574
0
0
OUTERWALL INC
COM
690070107
42
700
SH
SOLE
700
0
0
OWENS & MINOR INC NEW
COM
690732102
78356
2305944
SH
SOLE
2305944
0
0
P C CONNECTION
COM
69318J100
39213
1896180
SH
SOLE
1896180
0
0
PCM INC
COM
69323K100
7418
695902
SH
SOLE
695902
0
0
PC-TEL INC
COM
69325Q105
408
50400
SH
SOLE
50400
0
0
PDF SOLUTIONS INC
COM
693282105
128
6050
SH
SOLE
6050
0
0
PDI INC
COM
69329V100
3551
810622
SH
SOLE
810622
0
0
PICO HLDGS INC
COM NEW
693366205
64741
2724792
SH
SOLE
2724792
0
0
PGT INC
COM
69336V101
9231
1089848
SH
SOLE
1089848
0
0
PMFG INC
COM
69345P103
3223
611597
SH
SOLE
611597
0
0
PNC FINL SVCS GROUP INC
COM
693475105
971
10900
SH
SOLE
10900
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0
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VISTEON CORP
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92839U206
11942
123100
SH
SOLE
123100
0
0
VITACOST COM INC
COM
92847A200
15914
2542218
SH
SOLE
2542218
0
0
VITESSE SEMICONDUCTOR CORP
COM NEW
928497304
5023
1455932
SH
SOLE
1455932
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
437
33100
SH
SOLE
33100
0
0
VOXELJET AG
ADS
92912L107
348
16600
SH
SOLE
16600
0
0
W & T OFFSHORE INC
COM
92922P106
1272
77700
SH
SOLE
77700
0
0
WD-40 CO
COM
929236107
1407
18711
SH
SOLE
18711
0
0
WABCO HLDGS INC
COM
92927K102
25017
234200
SH
SOLE
234200
0
0
WABTEC CORP
COM
929740108
61173
740679
SH
SOLE
740679
0
0
WADDELL & REED FINL INC
CL A
930059100
39246
627037
SH
SOLE
627037
0
0
WALKER & DUNLOP INC
COM
93148P102
10249
726361
SH
SOLE
726361
0
0
WALTER ENERGY INC
COM
93317Q105
4304
789800
SH
SOLE
789800
0
0
WARREN RES INC
COM
93564A100
229
37000
SH
SOLE
37000
0
0
WASHINGTON FED INC
COM
938824109
15252
680003
SH
SOLE
680003
0
0
WASTE CONNECTIONS INC
COM
941053100
1840
37900
SH
SOLE
37900
0
0
WATERS CORP
COM
941848103
1384
13250
SH
SOLE
13250
0
0
WATSCO INC
COM
942622200
13945
135702
SH
SOLE
135702
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
474
23500
SH
SOLE
23500
0
0
WEIS MKTS INC
COM
948849104
71466
1562784
SH
SOLE
1562784
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
37125
1859987
SH
SOLE
1859987
0
0
WEST MARINE INC
COM
954235107
19474
1898030
SH
SOLE
1898030
0
0
WESTELL TECHNOLOGIES INC
CL A
957541105
4235
1728459
SH
SOLE
1728459
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
1681
2182500
SH
SOLE
2182500
0
0
WESTERN DIGITAL CORP
COM
958102105
25492
276185
SH
SOLE
276185
0
0
WESTERN REFNG INC
COM
959319104
3755
100000
SH
SOLE
100000
0
0
WESTERN UN CO
COM
959802109
6267
361400
SH
SOLE
361400
0
0
WESTLAKE CHEM CORP
COM
960413102
217695
2599035
SH
SOLE
2599035
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
360
20000
SH
SOLE
20000
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
47742
795162
SH
SOLE
795162
0
0
WET SEAL INC
CL A
961840105
1301
1429236
SH
SOLE
1429236
0
0
WEYCO GROUP INC
COM
962149100
28235
1030092
SH
SOLE
1030092
0
0
WILEY JOHN & SONS INC
CL A
968223206
38809
640518
SH
SOLE
640518
0
0
WILLBROS GROUP INC DEL
COM
969203108
11574
937200
SH
SOLE
937200
0
0
WILLIAMS SONOMA INC
COM
969904101
431
6000
SH
SOLE
6000
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
61
2500
SH
SOLE
2500
0
0
WINNEBAGO INDS INC
COM
974637100
28441
1129500
SH
SOLE
1129500
0
0
WISDOMTREE INVTS INC
COM
97717P104
3219
260400
SH
SOLE
260400
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
62644
2403849
SH
SOLE
2403849
0
0
WOODWARD INC
COM
980745103
232761
4638524
SH
SOLE
4638524
0
0
WORLD FUEL SVCS CORP
COM
981475106
1355
27530
SH
SOLE
27530
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
353
29571
SH
SOLE
29571
0
0
WORTHINGTON INDS INC
COM
981811102
67414
1566299
SH
SOLE
1566299
0
0
WPX ENERGY INC
COM
98212B103
4208
176000
SH
SOLE
176000
0
0
XPO LOGISTICS INC
COM
983793100
26458
924451
SH
SOLE
924451
0
0
XCERRA CORP
COM
98400J108
28105
3088423
SH
SOLE
3088423
0
0
XOOM CORP
COM
98419Q101
1252
47500
SH
SOLE
47500
0
0
ZAGG INC
COM
98884U108
6217
1144991
SH
SOLE
1144991
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
140876
1711324
SH
SOLE
1711324
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
1080
268000
SH
SOLE
268000
0
0
ZIX CORP
COM
98974P100
3369
985000
SH
SOLE
985000
0
0
ZIPREALTY INC
COM
98974V107
76
25000
SH
SOLE
25000
0
0
ZOGENIX INC
COM
98978L105
1476
734478
SH
SOLE
734478
0
0
ZOES KITCHEN INC
COM
98979J109
62
1800
SH
SOLE
1800
0
0
ZUMIEZ INC
COM
989817101
33290
1206600
SH
SOLE
1206600
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
130
2300
SH
SOLE
2300
0
0
AMDOCS LTD
SHS
G02602103
2201
47500
SH
SOLE
47500
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
526
10300
SH
SOLE
10300
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
37888
834178
SH
SOLE
834178
0
0
ASSURED GUARANTY LTD
COM
G0585R106
29979
1223646
SH
SOLE
1223646
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
212
14000
SH
SOLE
14000
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
468
19800
SH
SOLE
19800
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
4038
205000
SH
SOLE
205000
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
211
17927
SH
SOLE
17927
0
0
ENDO INTL PLC
SHS
G30401106
91
1300
SH
SOLE
1300
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
15594
1064443
SH
SOLE
1064443
0
0
ENSCO PLC
SHS CLASS A
G3157S106
3732
67160
SH
SOLE
67160
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1573
9800
SH
SOLE
9800
0
0
FABRINET
SHS
G3323L100
87135
4229841
SH
SOLE
4229841
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
7509
245000
SH
SOLE
245000
0
0
GASLOG LTD
SHS
G37585109
651
20400
SH
SOLE
20400
0
0
GLOBAL SOURCES LTD
ORD
G39300101
111
13404
SH
SOLE
13404
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
39388
1195765
SH
SOLE
1195765
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
11468
468282
SH
SOLE
468282
0
0
ICON PLC
SHS
G4705A100
9903
210200
SH
SOLE
210200
0
0
INVESCO LTD
SHS
G491BT108
5089
134800
SH
SOLE
134800
0
0
JINPAN INTL LTD
ORD
G5138L100
236
35000
SH
SOLE
35000
0
0
KOFAX LTD
COM USD
G5307C105
10974
1276000
SH
SOLE
1276000
0
0
LAZARD LTD
SHS A
G54050102
65333
1267117
SH
SOLE
1267117
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
119
2700
SH
SOLE
2700
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
14
400
SH
SOLE
400
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2607
181900
SH
SOLE
181900
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
10783
337500
SH
SOLE
337500
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
15694
1692937
SH
SOLE
1692937
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
684
23300
SH
SOLE
23300
0
0
NAM TAI PPTY INC
SHS
G63907102
4445
589500
SH
SOLE
589500
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
24185
1663319
SH
SOLE
1663319
0
0
PARTNERRE LTD
COM
G6852T105
84973
778072
SH
SOLE
778072
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
15052
232106
SH
SOLE
232106
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1499
14009
SH
SOLE
14009
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2490
22520
SH
SOLE
22520
0
0
UTI WORLDWIDE INC
ORD
G87210103
67038
6483400
SH
SOLE
6483400
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
3227
101228
SH
SOLE
101228
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
3502
1195107
SH
SOLE
1195107
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
21094
551615
SH
SOLE
551615
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
228
3800
SH
SOLE
3800
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2150
3534
SH
SOLE
3534
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
6036
139400
SH
SOLE
139400
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
84076
2211350
SH
SOLE
2211350
0
0
FOSTER WHEELER AG
COM
H27178104
136
4000
SH
SOLE
4000
0
0
GARMIN LTD
SHS
H2906T109
7347
120642
SH
SOLE
120642
0
0
LOGITECH INTL S A
SHS
H50430232
378
29000
SH
SOLE
29000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
13860
307800
SH
SOLE
307800
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
133
2700
SH
SOLE
2700
0
0
CERAGON NETWORKS LTD
ORD
M22013102
1559
613771
SH
SOLE
613771
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
348
29000
SH
SOLE
29000
0
0
ORBOTECH LTD
ORD
M75253100
4219
277900
SH
SOLE
277900
0
0
RRSAT GLOBAL COMM NTWRK LTD
SHS
M8183P102
59
6600
SH
SOLE
6600
0
0
STRATASYS LTD
SHS
M85548101
20249
178200
SH
SOLE
178200
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
10186
987059
SH
SOLE
987059
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
54
1600
SH
SOLE
1600
0
0
CONSTELLIUM NV
CL A
N22035104
106
3300
SH
SOLE
3300
0
0
ORTHOFIX INTL N V
COM
N6748L102
2150
59300
SH
SOLE
59300
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1453
31050
SH
SOLE
31050
0
0
VISTAPRINT N V
SHS
N93540107
971
24000
SH
SOLE
24000
0
0
STEINER LEISURE LTD
ORD
P8744Y102
130
3000
SH
SOLE
3000
0
0
TRONOX LTD
SHS CL A
Q9235V101
1071
39800
SH
SOLE
39800
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
1799
130075
SH
SOLE
130075
0
0
BALTIC TRADING LIMITED
COM
Y0553W103
8898
1488000
SH
SOLE
1488000
0
0
DIANA SHIPPING INC
COM
Y2066G104
14353
1318000
SH
SOLE
1318000
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
8517
289900
SH
SOLE
289900
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
14600
1442687
SH
SOLE
1442687
0
0
OCEAN RIG UDW INC
SHS
Y64354205
3786
200000
SH
SOLE
200000
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
14328
1408826
SH
SOLE
1408826
0
0
STEALTHGAS INC
SHS
Y81669106
17658
1590845
SH
SOLE
1590845
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
4923
290760
SH
SOLE
290760
0
0