0000906304-14-000335.txt : 20141112
0000906304-14-000335.hdr.sgml : 20141111
20141112102844
ACCESSION NUMBER: 0000906304-14-000335
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141212019
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
1
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XXXXXXXX
09-30-2014
09-30-2014
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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
11-11-2014
1
1397
29601091
1
Legg Mason, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE
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10807M105
22
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COM PAR $0.01
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CHASE CORP
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CHECKPOINT SYS INC
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315
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CHEMTURA CORP
COM NEW
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COM
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ADS
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761
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CIENA CORP
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CIVEO CORP
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CLEARONE INC
COM
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COM NEW
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COHERENT INC
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COHU INC
COM
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COLLECTORS UNIVERSE INC
COM NEW
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COLONY FINL INC
COM
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CL A
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COM
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COM NEW
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COM
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COM
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CONTANGO OIL & GAS COMPANY
COM NEW
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COM
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CONVERSANT INC
COM
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COOPER COS INC
COM NEW
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COM
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CORE MARK HOLDING CO INC
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COM
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CORONADO BIOSCIENCES INC
COM
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CORPORATE EXECUTIVE BRD CO
COM
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CORVEL CORP
COM
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COM
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COVANCE INC
COM
222816100
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COWEN GROUP INC NEW
CL A
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CRANE CO
COM
224399105
18331
290000
SH
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CL B
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424
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CRAY INC
COM NEW
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107
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3747
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COM
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CURTISS WRIGHT CORP
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9162
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COM
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DSW INC
CL A
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DTS INC
COM
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0
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DAKTRONICS INC
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196
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COM
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COM NEW
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COM
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COM
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40
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0
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DIGI INTL INC
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8142
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0
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25388B104
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0
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DILLARDS INC
CL A
254067101
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18286
SH
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COM
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0
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DIXIE GROUP INC
CL A
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11640
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0
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COM
25659T107
30027
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0
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COM
256746108
2699
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SH
SOLE
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0
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DOMTAR CORP
COM NEW
257559203
14551
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257651109
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DONEGAL GROUP INC
CL A
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SH
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3000
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13885
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0
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0
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1244
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0
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260003108
4418
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0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
12233
448600
SH
SOLE
448600
0
0
DREW INDS INC
COM NEW
26168L205
49583
1175230
SH
SOLE
1175230
0
0
DUCOMMUN INC DEL
COM
264147109
6069
221400
SH
SOLE
221400
0
0
DYAX CORP
COM
26746E103
2478
244900
SH
SOLE
244900
0
0
DYNAMIC MATLS CORP
COM
267888105
15302
803273
SH
SOLE
803273
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
14632
1536972
SH
SOLE
1536972
0
0
EMC INS GROUP INC
COM
268664109
1578
54655
SH
SOLE
54655
0
0
ERA GROUP INC
COM
26885G109
20974
964320
SH
SOLE
964320
0
0
EAGLE MATERIALS INC
COM
26969P108
10947
107500
SH
SOLE
107500
0
0
EARTHLINK HLDGS CORP
COM
27033X101
11174
3267152
SH
SOLE
3267152
0
0
EASTERN CO
COM
276317104
891
55750
SH
SOLE
55750
0
0
EATON VANCE CORP
COM NON VTG
278265103
3056
81000
SH
SOLE
81000
0
0
EBIX INC
COM NEW
278715206
2082
146845
SH
SOLE
146845
0
0
ECHELON CORP
COM
27874N105
4662
2285086
SH
SOLE
2285086
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
8431
358004
SH
SOLE
358004
0
0
ECOLOGY & ENVIRONMENT INC
CL A
278878103
116
12000
SH
SOLE
12000
0
0
EHEALTH INC
COM
28238P109
1126
46684
SH
SOLE
46684
0
0
ELECTRO RENT CORP
COM
285218103
9114
661847
SH
SOLE
661847
0
0
ELIZABETH ARDEN INC
COM
28660G106
12646
755450
SH
SOLE
755450
0
0
ELLIE MAE INC
COM
28849P100
6129
188000
SH
SOLE
188000
0
0
EMCORE CORP
COM NEW
290846203
7276
1278791
SH
SOLE
1278791
0
0
EMCOR GROUP INC
COM
29084Q100
122958
3077039
SH
SOLE
3077039
0
0
EMERSON ELEC CO
COM
291011104
13674
218500
SH
SOLE
218500
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
2016
104721
SH
SOLE
104721
0
0
EMULEX CORP
COM NEW
292475209
6396
1294725
SH
SOLE
1294725
0
0
ENCORE WIRE CORP
COM
292562105
29325
790657
SH
SOLE
790657
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
4454
1019200
SH
SOLE
1019200
0
0
ENERGY RECOVERY INC
COM
29270J100
833
235194
SH
SOLE
235194
0
0
ENERSYS
COM
29275Y102
117652
2006340
SH
SOLE
2006340
0
0
ENERNOC INC
COM
292764107
24
1400
SH
SOLE
1400
0
0
ENNIS INC
COM
293389102
22629
1718206
SH
SOLE
1718206
0
0
ENPHASE ENERGY INC
COM
29355A107
4647
310000
SH
SOLE
310000
0
0
ENSIGN GROUP INC
COM
29358P101
258
7415
SH
SOLE
7415
0
0
ENTEROMEDICS INC
COM NEW
29365M208
798
648600
SH
SOLE
648600
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
8307
496838
SH
SOLE
496838
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
8160
2060500
SH
SOLE
2060500
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
958
360200
SH
SOLE
360200
0
0
ENVESTNET INC
COM
29404K106
18104
402301
SH
SOLE
402301
0
0
ENVIVIO INC
COM
29413T106
1303
708000
SH
SOLE
708000
0
0
EPLUS INC
COM
294268107
34867
622074
SH
SOLE
622074
0
0
EQUIFAX INC
COM
294429105
1805
24150
SH
SOLE
24150
0
0
ERIE INDTY CO
CL A
29530P102
71231
939600
SH
SOLE
939600
0
0
ESSEX PPTY TR INC
COM
297178105
1430
8000
SH
SOLE
8000
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
72422
3176410
SH
SOLE
3176410
0
0
E2OPEN INC
COM
29788A104
7212
774600
SH
SOLE
774600
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
32
3500
SH
SOLE
3500
0
0
EXA CORP
COM
300614500
99
8800
SH
SOLE
8800
0
0
EXAR CORP
COM
300645108
28428
3176355
SH
SOLE
3176355
0
0
EXACTECH INC
COM
30064E109
19450
849697
SH
SOLE
849697
0
0
EXETER RES CORP
COM
301835104
403
671500
SH
SOLE
671500
0
0
EXFO INC
SUB VTG SHS
302046107
9482
2268534
SH
SOLE
2268534
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
68
2800
SH
SOLE
2800
0
0
EXPEDITORS INTL WASH INC
COM
302130109
39863
982340
SH
SOLE
982340
0
0
EXPONENT INC
COM
30214U102
29462
415667
SH
SOLE
415667
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
24042
819700
SH
SOLE
819700
0
0
EXTERRAN HLDGS INC
COM
30225X103
33033
745500
SH
SOLE
745500
0
0
EXTREME NETWORKS INC
COM
30226D106
19055
3978047
SH
SOLE
3978047
0
0
EZCORP INC
CL A NON VTG
302301106
22827
2303462
SH
SOLE
2303462
0
0
EXXON MOBIL CORP
COM
30231G102
7571
80500
SH
SOLE
80500
0
0
FEI CO
COM
30241L109
10712
142027
SH
SOLE
142027
0
0
FLIR SYS INC
COM
302445101
68516
2186225
SH
SOLE
2186225
0
0
FBR & CO
COM NEW
30247C400
7417
269517
SH
SOLE
269517
0
0
FXCM INC
COM CL A
302693106
3435
216700
SH
SOLE
216700
0
0
FTD COS INC
COM
30281V108
17983
527195
SH
SOLE
527195
0
0
FACTSET RESH SYS INC
COM
303075105
3427
28200
SH
SOLE
28200
0
0
FAIR ISAAC CORP
COM
303250104
127031
2305457
SH
SOLE
2305457
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
116187
7481454
SH
SOLE
7481454
0
0
FAMOUS DAVES AMER INC
COM
307068106
518
19247
SH
SOLE
19247
0
0
FARMER BROS CO
COM
307675108
16006
552900
SH
SOLE
552900
0
0
FARO TECHNOLOGIES INC
COM
311642102
21451
422687
SH
SOLE
422687
0
0
FAUQUIER BANKSHARES INC VA
COM
312059108
4816
301000
SH
SOLE
301000
0
0
FEDERAL SIGNAL CORP
COM
313855108
25924
1958014
SH
SOLE
1958014
0
0
FEDERATED INVS INC PA
CL B
314211103
291708
9935547
SH
SOLE
9935547
0
0
FEMALE HEALTH CO
COM
314462102
1766
506000
SH
SOLE
506000
0
0
FERRO CORP
COM
315405100
11668
805211
SH
SOLE
805211
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
27654
996903
SH
SOLE
996903
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
4580
332869
SH
SOLE
332869
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
5279
385305
SH
SOLE
385305
0
0
FINANCIAL ENGINES INC
COM
317485100
8697
254200
SH
SOLE
254200
0
0
FINISAR CORP
COM NEW
31787A507
3176
191000
SH
SOLE
191000
0
0
FINISH LINE INC
CL A
317923100
150364
6007360
SH
SOLE
6007360
0
0
FIRST AMERN FINL CORP
COM
31847R102
5455
201161
SH
SOLE
201161
0
0
FIRST BANCORP INC ME
COM
31866P102
670
40200
SH
SOLE
40200
0
0
FIRST BANCORP N C
COM
318910106
3566
222608
SH
SOLE
222608
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
37581
173479
SH
SOLE
173479
0
0
FIRST INTERNET BANCORP
COM
320557101
3443
213600
SH
SOLE
213600
0
0
FIRST NBC BK HLDG CO
COM
32115D106
5635
172071
SH
SOLE
172071
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2948
59700
SH
SOLE
59700
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
961
18400
SH
SOLE
18400
0
0
FISERV INC
COM
337738108
3771
58340
SH
SOLE
58340
0
0
FLEXSTEEL INDS INC
COM
339382103
6230
184700
SH
SOLE
184700
0
0
FLUOR CORP NEW
COM
343412102
9511
142400
SH
SOLE
142400
0
0
FLOWERS FOODS INC
COM
343498101
19441
1058900
SH
SOLE
1058900
0
0
FLOWSERVE CORP
COM
34354P105
1417
20100
SH
SOLE
20100
0
0
FOOT LOCKER INC
COM
344849104
3494
62792
SH
SOLE
62792
0
0
FORESTAR GROUP INC
COM
346233109
2747
155000
SH
SOLE
155000
0
0
FORMFACTOR INC
COM
346375108
12144
1693661
SH
SOLE
1693661
0
0
FORRESTER RESH INC
COM
346563109
14746
400041
SH
SOLE
400041
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
1439
209130
SH
SOLE
209130
0
0
FORWARD AIR CORP
COM
349853101
117127
2612692
SH
SOLE
2612692
0
0
FOSTER L B CO
COM
350060109
84282
1834602
SH
SOLE
1834602
0
0
FRANCO NEVADA CORP
COM
351858105
13916
284700
SH
SOLE
284700
0
0
FRANKLIN COVEY CO
COM
353469109
6725
343300
SH
SOLE
343300
0
0
FRANKLIN ELEC INC
COM
353514102
60767
1749200
SH
SOLE
1749200
0
0
FRANKLIN RES INC
COM
354613101
23220
425200
SH
SOLE
425200
0
0
FREDS INC
CL A
356108100
35
2500
SH
SOLE
2500
0
0
FREIGHTCAR AMER INC
COM
357023100
8406
252439
SH
SOLE
252439
0
0
FREQUENCY ELECTRS INC
COM
358010106
3994
374356
SH
SOLE
374356
0
0
FRISCHS RESTAURANTS INC
COM
358748101
23057
814720
SH
SOLE
814720
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
8392
941900
SH
SOLE
941900
0
0
FULLER H B CO
COM
359694106
180
4522
SH
SOLE
4522
0
0
FURMANITE CORPORATION
COM
361086101
10767
1592746
SH
SOLE
1592746
0
0
FUTUREFUEL CORPORATION
COM
36116M106
18428
1549915
SH
SOLE
1549915
0
0
GAMCO INVESTORS INC
COM
361438104
21116
298500
SH
SOLE
298500
0
0
GFI GROUP INC
COM
361652209
2510
464000
SH
SOLE
464000
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
19747
1718623
SH
SOLE
1718623
0
0
GP STRATEGIES CORP
COM
36225V104
15025
523165
SH
SOLE
523165
0
0
G-III APPAREL GROUP LTD
COM
36237H101
53430
644819
SH
SOLE
644819
0
0
GTT COMMUNICATIONS INC
COM
362393100
2771
232660
SH
SOLE
232660
0
0
GSI TECHNOLOGY
COM
36241U106
6657
1230419
SH
SOLE
1230419
0
0
GAIAM INC
CL A
36268Q103
12004
1635470
SH
SOLE
1635470
0
0
GAIN CAP HLDGS INC
COM
36268W100
2157
338600
SH
SOLE
338600
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
31213
688120
SH
SOLE
688120
0
0
GAMESTOP CORP NEW
CL A
36467W109
119777
2907204
SH
SOLE
2907204
0
0
GAP INC DEL
COM
364760108
14112
338500
SH
SOLE
338500
0
0
GARTNER INC
COM
366651107
55147
750600
SH
SOLE
750600
0
0
GEEKNET INC
COM NEW
36846Q203
14
1500
SH
SOLE
1500
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
16189
1073517
SH
SOLE
1073517
0
0
GENESCO INC
COM
371532102
161909
2166007
SH
SOLE
2166007
0
0
GENESEE & WYO INC
CL A
371559105
1906
20000
SH
SOLE
20000
0
0
GENTEX CORP
COM
371901109
99834
3729331
SH
SOLE
3729331
0
0
GENOMIC HEALTH INC
COM
37244C101
934
33000
SH
SOLE
33000
0
0
GENUINE PARTS CO
COM
372460105
9499
108300
SH
SOLE
108300
0
0
GENTHERM INC
COM
37253A103
10705
253500
SH
SOLE
253500
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
5454
155174
SH
SOLE
155174
0
0
GIBRALTAR INDS INC
COM
374689107
16490
1204507
SH
SOLE
1204507
0
0
GIGOPTIX INC
COM
37517Y103
46
38000
SH
SOLE
38000
0
0
GIGAMON INC
COM
37518B102
100
9548
SH
SOLE
9548
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
9069
165733
SH
SOLE
165733
0
0
GLADSTONE LD CORP
COM
376549101
6019
501200
SH
SOLE
501200
0
0
GLATFELTER
COM
377316104
2871
130781
SH
SOLE
130781
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
30
4400
SH
SOLE
4400
0
0
GLOBAL PMTS INC
COM
37940X102
164
2346
SH
SOLE
2346
0
0
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
29866
2004439
SH
SOLE
2004439
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
161104
8856743
SH
SOLE
8856743
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
9100
2333400
SH
SOLE
2333400
0
0
GOLD STD VENTURES CORP
COM
380738104
1300
2000000
SH
SOLE
2000000
0
0
GOODRICH PETE CORP
COM NEW
382410405
10418
703000
SH
SOLE
703000
0
0
GORMAN RUPP CO
COM
383082104
27802
925507
SH
SOLE
925507
0
0
GRACO INC
COM
384109104
45649
625501
SH
SOLE
625501
0
0
GRAFTECH INTL LTD
COM
384313102
45148
9857741
SH
SOLE
9857741
0
0
GRAHAM CORP
COM
384556106
14041
488385
SH
SOLE
488385
0
0
GRAMERCY PPTY TR INC
COM
38489R100
230
40000
SH
SOLE
40000
0
0
GRANITE CONSTR INC
COM
387328107
5878
184775
SH
SOLE
184775
0
0
GREATBATCH INC
COM
39153L106
2574
60408
SH
SOLE
60408
0
0
GREEN PLAINS INC
COM
393222104
329
8800
SH
SOLE
8800
0
0
GREIF INC
CL A
397624107
64520
1472717
SH
SOLE
1472717
0
0
GRIFFIN LD & NURSERIES INC
CL A
398231100
1443
50286
SH
SOLE
50286
0
0
GRIFFON CORP
COM
398433102
11325
994316
SH
SOLE
994316
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
5451
403498
SH
SOLE
403498
0
0
GUESS INC
COM
401617105
22275
1013903
SH
SOLE
1013903
0
0
GULF ISLAND FABRICATION INC
COM
402307102
12309
715661
SH
SOLE
715661
0
0
HCI GROUP INC
COM
40416E103
979
27200
SH
SOLE
27200
0
0
HF2 FINL MGMT INC
CL A
40421A104
6078
584460
SH
SOLE
584460
0
0
HNI CORP
COM
404251100
16461
457373
SH
SOLE
457373
0
0
HSN INC
COM
404303109
252
4100
SH
SOLE
4100
0
0
HACKETT GROUP INC
COM
404609109
8867
1487796
SH
SOLE
1487796
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
220
18600
SH
SOLE
18600
0
0
HALLMARK FINL SVCS INC
COM NEW
40624Q203
1452
140800
SH
SOLE
140800
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2764
200000
SH
SOLE
200000
0
0
HARBINGER GROUP INC
COM
41146A106
13246
1009600
SH
SOLE
1009600
0
0
HARDINGE INC
COM
412324303
12134
1109113
SH
SOLE
1109113
0
0
HARMAN INTL INDS INC
COM
413086109
16628
169600
SH
SOLE
169600
0
0
HARMONIC INC
COM
413160102
8344
1316015
SH
SOLE
1316015
0
0
HARRIS & HARRIS GROUP INC
COM
413833104
3853
1293086
SH
SOLE
1293086
0
0
HARSCO CORP
COM
415864107
2141
100000
SH
SOLE
100000
0
0
HARTE-HANKS INC
COM
416196103
6098
957363
SH
SOLE
957363
0
0
HARVARD BIOSCIENCE INC
COM
416906105
3169
774800
SH
SOLE
774800
0
0
HARVARD APPARATUS REGENER TE
COM
41690A106
1394
172074
SH
SOLE
172074
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
96
26176
SH
SOLE
26176
0
0
HASBRO INC
COM
418056107
327
5938
SH
SOLE
5938
0
0
HAVERTY FURNITURE INC
COM
419596101
21982
1008832
SH
SOLE
1008832
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
12927
961099
SH
SOLE
961099
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
640
24900
SH
SOLE
24900
0
0
HAWKINS INC
COM
420261109
40400
1123477
SH
SOLE
1123477
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
61710
1341818
SH
SOLE
1341818
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
25664
897039
SH
SOLE
897039
0
0
HEALTHSOUTH CORP
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0
MACK CALI RLTY CORP
COM
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17685
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MADDEN STEVEN LTD
COM
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MAG SILVER CORP
COM
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557
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0
MAGELLAN HEALTH INC
COM NEW
559079207
529
9662
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9662
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
2667
227940
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0
MAGNETEK INC
COM NEW
559424403
6632
211951
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0
MALIBU BOATS INC
COM CL A
56117J100
19
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SH
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0
MANHATTAN ASSOCS INC
COM
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MANNING & NAPIER INC
CL A
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MANPOWERGROUP INC
COM
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MANTECH INTL CORP
CL A
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83275
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MARCHEX INC
CL B
56624R108
394
95000
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MARCUS & MILLICHAP INC
COM
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7816
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MARINEMAX INC
COM
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MARKEL CORP
COM
570535104
43195
67900
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0
MARKETAXESS HLDGS INC
COM
57060D108
6755
109200
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109200
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MARSH & MCLENNAN COS INC
COM
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MARTEN TRANS LTD
COM
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MARTHA STEWART LIVING OMNIME
CL A
573083102
7329
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MASTERCARD INC
CL A
57636Q104
52
710
SH
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710
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0
MATADOR RES CO
COM
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9388
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MATERION CORP
COM
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3294
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MATRIX SVC CO
COM
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4480
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MATSON INC
COM
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MATTSON TECHNOLOGY INC
COM
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MAUI LD & PINEAPPLE INC
COM
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103839
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MAXWELL TECHNOLOGIES INC
COM
577767106
6700
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MAXLINEAR INC
CL A
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MAXIMUS INC
COM
577933104
41206
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SH
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1026820
0
0
MCCLATCHY CO
CL A
579489105
12750
3794754
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SOLE
3794754
0
0
MCDERMOTT INTL INC
COM
580037109
5720
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MCEWEN MNG INC
COM
58039P107
12022
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MCGRATH RENTCORP
COM
580589109
9962
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MEADOWBROOK INS GROUP INC
COM
58319P108
16
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0
MEDIA GEN INC
COM
584404107
4608
351500
SH
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351500
0
0
MEDICINES CO
COM
584688105
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MEDIFAST INC
COM
58470H101
26
800
SH
SOLE
800
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0
MEDIDATA SOLUTIONS INC
COM
58471A105
1772
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SH
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40000
0
0
MEDNAX INC
COM
58502B106
48654
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SH
SOLE
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0
MEDLEY MGMT INC
CL A COM
58503T106
9727
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MENS WEARHOUSE INC
COM
587118100
8336
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SOLE
176539
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0
MENTOR GRAPHICS CORP
COM
587200106
24501
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MERCURY SYS INC
COM
589378108
28811
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MERCURY GENL CORP NEW
COM
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MEREDITH CORP
COM
589433101
133257
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MERIDIAN BIOSCIENCE INC
COM
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3432
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MERIT MED SYS INC
COM
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23105
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MERITAGE HOMES CORP
COM
59001A102
4793
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135000
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MERITOR INC
COM
59001K100
17636
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MESA LABS INC
COM
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METHANEX CORP
COM
59151K108
20755
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METHODE ELECTRS INC
COM
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45418
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METTLER TOLEDO INTERNATIONAL
COM
592688105
26714
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104300
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MICREL INC
COM
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13738
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SH
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0
0
MICROSOFT CORP
COM
594918104
21372
461000
SH
SOLE
461000
0
0
MICROSEMI CORP
COM
595137100
32412
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SH
SOLE
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MIDWAY GOLD CORP
COM
598153104
359
345000
SH
SOLE
345000
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MILLER INDS INC TENN
COM NEW
600551204
23875
1412750
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SOLE
1412750
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
183529
2974056
SH
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0
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MISTRAS GROUP INC
COM
60649T107
84
4100
SH
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4100
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0
MOBILE MINI INC
COM
60740F105
27714
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SH
SOLE
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0
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MODEL N INC
COM
607525102
1613
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163586
0
0
MOELIS & CO
CL A
60786M105
201
5900
SH
SOLE
5900
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0
MOHAWK INDS INC
COM
608190104
31283
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232035
0
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MOLYCORP INC DEL
COM
608753109
1295
1088500
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0
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MONARCH CASINO & RESORT INC
COM
609027107
931
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0
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MONEYGRAM INTL INC
COM NEW
60935Y208
12929
1031039
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1031039
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
28467
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0
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MONRO MUFFLER BRAKE INC
COM
610236101
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SH
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947800
0
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MONROE CAP CORP
COM
610335101
1113
82431
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0
0
MONSTER WORLDWIDE INC
COM
611742107
15694
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2853400
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0
MOODYS CORP
COM
615369105
50
525
SH
SOLE
525
0
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MOOG INC
CL A
615394202
1710
25000
SH
SOLE
25000
0
0
MORNINGSTAR INC
COM
617700109
119881
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SH
SOLE
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0
0
MOSAIC CO NEW
COM
61945C103
5396
121500
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121500
0
0
MOSYS INC
COM
619718109
547
225875
SH
SOLE
225875
0
0
MOTORCAR PTS AMER INC
COM
620071100
1467
53900
SH
SOLE
53900
0
0
MOVADO GROUP INC
COM
624580106
51162
1547563
SH
SOLE
1547563
0
0
MUELLER INDS INC
COM
624756102
52108
1825785
SH
SOLE
1825785
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
26696
3224099
SH
SOLE
3224099
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
11
1200
SH
SOLE
1200
0
0
MYERS INDS INC
COM
628464109
432
24500
SH
SOLE
24500
0
0
MYRIAD GENETICS INC
COM
62855J104
343507
8906065
SH
SOLE
8906065
0
0
NCI BUILDING SYS INC
COM NEW
628852204
34176
1761667
SH
SOLE
1761667
0
0
NGP CAP RES CO
COM
62912R107
1161
187830
SH
SOLE
187830
0
0
NN INC
COM
629337106
30562
1143800
SH
SOLE
1143800
0
0
NVR INC
COM
62944T105
91645
81100
SH
SOLE
81100
0
0
NANOMETRICS INC
COM
630077105
35744
2367137
SH
SOLE
2367137
0
0
NASDAQ OMX GROUP INC
COM
631103108
395
9300
SH
SOLE
9300
0
0
NATHANS FAMOUS INC NEW
COM
632347100
142
2100
SH
SOLE
2100
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
611
11009
SH
SOLE
11009
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1682
24026
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SOLE
24026
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
10221
178870
SH
SOLE
178870
0
0
NATIONAL INSTRS CORP
COM
636518102
186216
6020551
SH
SOLE
6020551
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
457
6000
SH
SOLE
6000
0
0
NATIONAL PRESTO INDS INC
COM
637215104
54431
896580
SH
SOLE
896580
0
0
NATIONAL RESH CORP
CL A
637372202
521
40033
SH
SOLE
40033
0
0
NATIONAL RESH CORP
CL B
637372301
78
2100
SH
SOLE
2100
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
22471
650000
SH
SOLE
650000
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
3145
12733
SH
SOLE
12733
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
11352
471638
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471638
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
1141
70100
SH
SOLE
70100
0
0
NAVIGATORS GROUP INC
COM
638904102
3524
57300
SH
SOLE
57300
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
3435
263400
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SOLE
263400
0
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NATURES SUNSHINE PRODUCTS IN
COM
639027101
25
1700
SH
SOLE
1700
0
0
NATUZZI S P A
ADR
63905A101
4255
2096300
SH
SOLE
2096300
0
0
NAUTILUS INC
COM
63910B102
18302
1529000
SH
SOLE
1529000
0
0
NAVIGANT CONSULTING INC
COM
63935N107
5932
426423
SH
SOLE
426423
0
0
NEENAH PAPER INC
COM
640079109
65925
1232705
SH
SOLE
1232705
0
0
NELNET INC
CL A
64031N108
1436
33316
SH
SOLE
33316
0
0
NEONODE INC
COM NEW
64051M402
1288
598861
SH
SOLE
598861
0
0
NEOPHOTONICS CORP
COM
64051T100
5649
1686336
SH
SOLE
1686336
0
0
NEOVASC INC
COM
64065J106
1560
275000
SH
SOLE
275000
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
40
3300
SH
SOLE
3300
0
0
NETGEAR INC
COM
64111Q104
128211
4102740
SH
SOLE
4102740
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
83
22300
SH
SOLE
22300
0
0
NEUSTAR INC
CL A
64126X201
1117
44987
SH
SOLE
44987
0
0
NEW HOME CO INC
COM
645370107
7918
586500
SH
SOLE
586500
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
604
36300
SH
SOLE
36300
0
0
NEW YORK & CO INC
COM
649295102
6202
2046917
SH
SOLE
2046917
0
0
NEW YORK TIMES CO
CL A
650111107
6057
539799
SH
SOLE
539799
0
0
NEWMARKET CORP
COM
651587107
3668
9626
SH
SOLE
9626
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
31294
2515606
SH
SOLE
2515606
0
0
NEWPORT CORP
COM
651824104
65933
3720829
SH
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3720829
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
224
16700
SH
SOLE
16700
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
15033
3325798
SH
SOLE
3325798
0
0
NORDSON CORP
COM
655663102
44158
580496
SH
SOLE
580496
0
0
NORDSTROM INC
COM
655664100
16238
237500
SH
SOLE
237500
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
322
50000
SH
SOLE
50000
0
0
NORTHERN TR CORP
COM
665859104
12575
184848
SH
SOLE
184848
0
0
NORTHWEST PIPE CO
COM
667746101
23874
700110
SH
SOLE
700110
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
761
60000
SH
SOLE
60000
0
0
NOW INC
COM
67011P100
46
1500
SH
SOLE
1500
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
165009
3664427
SH
SOLE
3664427
0
0
NUMEREX CORP PA
CL A
67053A102
11753
1121500
SH
SOLE
1121500
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
16060
369200
SH
SOLE
369200
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
6534
312500
SH
SOLE
312500
0
0
NUTRI SYS INC NEW
COM
67069D108
339
22060
SH
SOLE
22060
0
0
OM GROUP INC
COM
670872100
28935
1115011
SH
SOLE
1115011
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
148
10000
SH
SOLE
10000
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
7685
150400
SH
SOLE
150400
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
15038
156400
SH
SOLE
156400
0
0
OCEANEERING INTL INC
COM
675232102
1383
21221
SH
SOLE
21221
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
1943
181400
SH
SOLE
181400
0
0
OCLARO INC
COM NEW
67555N206
2883
2015803
SH
SOLE
2015803
0
0
OIL DRI CORP AMER
COM
677864100
36
1400
SH
SOLE
1400
0
0
OIL STS INTL INC
COM
678026105
83578
1350206
SH
SOLE
1350206
0
0
OLD REP INTL CORP
COM
680223104
15420
1079820
SH
SOLE
1079820
0
0
OLIN CORP
COM PAR $1
680665205
1192
47200
SH
SOLE
47200
0
0
OLYMPIC STEEL INC
COM
68162K106
12838
624134
SH
SOLE
624134
0
0
OMNICARE INC
COM
681904108
3262
52399
SH
SOLE
52399
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
15863
599502
SH
SOLE
599502
0
0
ON ASSIGNMENT INC
COM
682159108
10337
384995
SH
SOLE
384995
0
0
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
15263
907406
SH
SOLE
907406
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
4712
232712
SH
SOLE
232712
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
4955
686321
SH
SOLE
686321
0
0
ORBITAL SCIENCES CORP
COM
685564106
10356
372523
SH
SOLE
372523
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
49
2000
SH
SOLE
2000
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
535
100000
SH
SOLE
100000
0
0
OSHKOSH CORP
COM
688239201
970
21974
SH
SOLE
21974
0
0
OWENS & MINOR INC NEW
COM
690732102
80214
2450044
SH
SOLE
2450044
0
0
P C CONNECTION
COM
69318J100
48411
2254828
SH
SOLE
2254828
0
0
PCM INC
COM
69323K100
7500
767605
SH
SOLE
767605
0
0
PC-TEL INC
COM
69325Q105
383
50400
SH
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50400
0
0
PDF SOLUTIONS INC
COM
693282105
76
6050
SH
SOLE
6050
0
0
PDI INC
COM
69329V100
1514
630848
SH
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630848
0
0
PICO HLDGS INC
COM NEW
693366205
53310
2672192
SH
SOLE
2672192
0
0
PGT INC
COM
69336V101
11342
1216948
SH
SOLE
1216948
0
0
PMFG INC
COM
69345P103
3058
611597
SH
SOLE
611597
0
0
PNC FINL SVCS GROUP INC
COM
693475105
745
8700
SH
SOLE
8700
0
0
PNM RES INC
COM
69349H107
15915
638900
SH
SOLE
638900
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
9023
118500
SH
SOLE
118500
0
0
PTC THERAPEUTICS INC
COM
69366J200
2201
50000
SH
SOLE
50000
0
0
PTC INC
COM
69370C100
14908
404000
SH
SOLE
404000
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
6884
535697
SH
SOLE
535697
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
27
1900
SH
SOLE
1900
0
0
PACIFIC SUNWEAR CALIF INC
COM
694873100
2704
1502351
SH
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1502351
0
0
PACKAGING CORP AMER
COM
695156109
619
9700
SH
SOLE
9700
0
0
PACWEST BANCORP DEL
COM
695263103
410
9942
SH
SOLE
9942
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
33
35000
SH
SOLE
35000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
151010
13753203
SH
SOLE
13753203
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
961
16101
SH
SOLE
16101
0
0
PAREXEL INTL CORP
COM
699462107
28706
455000
SH
SOLE
455000
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
48869
2075122
SH
SOLE
2075122
0
0
PARKER DRILLING CO
COM
701081101
7190
1455500
SH
SOLE
1455500
0
0
PARKER HANNIFIN CORP
COM
701094104
10388
91000
SH
SOLE
91000
0
0
PATRIOT TRANSN HLDG INC
COM
70337B102
42828
1262620
SH
SOLE
1262620
0
0
PATTERSON UTI ENERGY INC
COM
703481101
25900
796174
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237025
0
0
WESTERN REFNG INC
COM
959319104
4199
100000
SH
SOLE
100000
0
0
WESTERN UN CO
COM
959802109
5721
356700
SH
SOLE
356700
0
0
WESTLAKE CHEM CORP
COM
960413102
172880
1996535
SH
SOLE
1996535
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
210
20000
SH
SOLE
20000
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
44596
786662
SH
SOLE
786662
0
0
WET SEAL INC
CL A
961840105
888
1689536
SH
SOLE
1689536
0
0
WEYCO GROUP INC
COM
962149100
25866
1030092
SH
SOLE
1030092
0
0
WILEY JOHN & SONS INC
CL A
968223206
35590
634283
SH
SOLE
634283
0
0
WILLBROS GROUP INC DEL
COM
969203108
7140
857200
SH
SOLE
857200
0
0
WILLIAMS SONOMA INC
COM
969904101
433
6500
SH
SOLE
6500
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
57
2800
SH
SOLE
2800
0
0
WINNEBAGO INDS INC
COM
974637100
24589
1129500
SH
SOLE
1129500
0
0
WISDOMTREE INVTS INC
COM
97717P104
2963
260400
SH
SOLE
260400
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
62320
2486829
SH
SOLE
2486829
0
0
WOODWARD INC
COM
980745103
207062
4348224
SH
SOLE
4348224
0
0
WORLD ENERGY SOLUTIONS INC D
COM NEW
98145W208
491
100000
SH
SOLE
100000
0
0
WORLD FUEL SVCS CORP
COM
981475106
2298
57570
SH
SOLE
57570
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
223
16171
SH
SOLE
16171
0
0
WORTHINGTON INDS INC
COM
981811102
56723
1523999
SH
SOLE
1523999
0
0
WPX ENERGY INC
COM
98212B103
4235
176000
SH
SOLE
176000
0
0
XPO LOGISTICS INC
COM
983793100
35182
933951
SH
SOLE
933951
0
0
XCERRA CORP
COM
98400J108
28777
2939423
SH
SOLE
2939423
0
0
XOOM CORP
COM
98419Q101
1043
47500
SH
SOLE
47500
0
0
YORK WTR CO
COM
987184108
2961
148056
SH
SOLE
148056
0
0
ZAGG INC
COM
98884U108
6382
1143691
SH
SOLE
1143691
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
109246
1539324
SH
SOLE
1539324
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
708
268000
SH
SOLE
268000
0
0
ZIX CORP
COM
98974P100
3231
944600
SH
SOLE
944600
0
0
ZOGENIX INC
COM
98978L105
845
734478
SH
SOLE
734478
0
0
ZUMIEZ INC
COM
989817101
31101
1106800
SH
SOLE
1106800
0
0
AMDOCS LTD
SHS
G02602103
2386
52000
SH
SOLE
52000
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
835
16600
SH
SOLE
16600
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
40862
955396
SH
SOLE
955396
0
0
ASSURED GUARANTY LTD
COM
G0585R106
26873
1212696
SH
SOLE
1212696
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
194
14000
SH
SOLE
14000
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
131
11500
SH
SOLE
11500
0
0
BELMOND LTD
CL A
G1154H107
18975
1627319
SH
SOLE
1627319
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
3626
205000
SH
SOLE
205000
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
131
11227
SH
SOLE
11227
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
12459
1059443
SH
SOLE
1059443
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2774
67160
SH
SOLE
67160
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2236
13800
SH
SOLE
13800
0
0
FABRINET
SHS
G3323L100
64076
4388750
SH
SOLE
4388750
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
7816
245000
SH
SOLE
245000
0
0
GASLOG LTD
SHS
G37585109
449
20400
SH
SOLE
20400
0
0
GLOBAL SOURCES LTD
ORD
G39300101
90
13404
SH
SOLE
13404
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
38755
1195765
SH
SOLE
1195765
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
10532
468282
SH
SOLE
468282
0
0
ICON PLC
SHS
G4705A100
12030
210200
SH
SOLE
210200
0
0
INVESCO LTD
SHS
G491BT108
4738
120000
SH
SOLE
120000
0
0
JINPAN INTL LTD
ORD
G5138L100
244
30843
SH
SOLE
30843
0
0
KOFAX LTD
COM USD
G5307C105
12067
1559100
SH
SOLE
1559100
0
0
LAZARD LTD
SHS A
G54050102
53851
1062157
SH
SOLE
1062157
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2110
23407
SH
SOLE
23407
0
0
MARKIT LTD
SHS
G58249106
1707
73100
SH
SOLE
73100
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1817
134800
SH
SOLE
134800
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
9842
316567
SH
SOLE
316567
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
16465
1751637
SH
SOLE
1751637
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
341
15000
SH
SOLE
15000
0
0
NAM TAI PPTY INC
SHS
G63907102
3578
589500
SH
SOLE
589500
0
0
PARTNERRE LTD
COM
G6852T105
74195
675172
SH
SOLE
675172
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
11669
191706
SH
SOLE
191706
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2071
20709
SH
SOLE
20709
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2198
19300
SH
SOLE
19300
0
0
UTI WORLDWIDE INC
ORD
G87210103
63512
5974800
SH
SOLE
5974800
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
2190
95000
SH
SOLE
95000
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
4771
1559028
SH
SOLE
1559028
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
21466
548430
SH
SOLE
548430
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2983
4734
SH
SOLE
4734
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
5771
139400
SH
SOLE
139400
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
71258
1934253
SH
SOLE
1934253
0
0
FOSTER WHEELER AG
COM
H27178104
126
4000
SH
SOLE
4000
0
0
GARMIN LTD
SHS
H2906T109
7551
145242
SH
SOLE
145242
0
0
LOGITECH INTL S A
SHS
H50430232
379
29600
SH
SOLE
29600
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
9533
298200
SH
SOLE
298200
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
907
9000
SH
SOLE
9000
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
140
2700
SH
SOLE
2700
0
0
CERAGON NETWORKS LTD
ORD
M22013102
1851
777600
SH
SOLE
777600
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
313
29000
SH
SOLE
29000
0
0
ORBOTECH LTD
ORD
M75253100
4330
277900
SH
SOLE
277900
0
0
RRSAT GLOBAL COMM NTWRK LTD
SHS
M8183P102
45
6600
SH
SOLE
6600
0
0
STRATASYS LTD
SHS
M85548101
10761
89100
SH
SOLE
89100
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
9890
987059
SH
SOLE
987059
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
1799
61000
SH
SOLE
61000
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
268
5000
SH
SOLE
5000
0
0
ORTHOFIX INTL N V
COM
N6748L102
1836
59300
SH
SOLE
59300
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
782
17550
SH
SOLE
17550
0
0
VISTAPRINT N V
SHS
N93540107
1315
24000
SH
SOLE
24000
0
0
STEINER LEISURE LTD
ORD
P8744Y102
101
2700
SH
SOLE
2700
0
0
TRONOX LTD
SHS CL A
Q9235V101
1037
39800
SH
SOLE
39800
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
1946
178575
SH
SOLE
178575
0
0
BALTIC TRADING LIMITED
COM
Y0553W103
7485
1808000
SH
SOLE
1808000
0
0
DIANA SHIPPING INC
COM
Y2066G104
12784
1430000
SH
SOLE
1430000
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
9907
356000
SH
SOLE
356000
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
10434
1738987
SH
SOLE
1738987
0
0
OCEAN RIG UDW INC
SHS
Y64354205
3224
200000
SH
SOLE
200000
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
12044
1449326
SH
SOLE
1449326
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
2957
508100
SH
SOLE
508100
0
0
STEALTHGAS INC
SHS
Y81669106
15040
1650945
SH
SOLE
1650945
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
11078
572516
SH
SOLE
572516
0
0