0000906304-15-000273.txt : 20150513
0000906304-15-000273.hdr.sgml : 20150513
20150513144106
ACCESSION NUMBER: 0000906304-15-000273
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
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: 15857809
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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0000906304
XXXXXXXX
03-31-2015
03-31-2015
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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
05-13-2015
1
1233
26432300
1
Legg Mason, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE
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0
0
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COM
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86
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COM NEW
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COM NEW
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COM NEW
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COM NEW
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COM NEW
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444
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CL A COM
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COM
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COM
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COM
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COM
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CASTLIGHT HEALTH INC
CL B
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CATO CORP NEW
CL A
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COM
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COM
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CELSION CORPORATION
COM PAR $0.01
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COM
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COM
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COM
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CERUS CORP
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COM
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301
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CHART INDS INC
COM PAR $0.01
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19600
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CHASE CORP
COM
16150R104
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CHECKPOINT SYS INC
COM
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CHEGG INC
COM
163092109
1590
200000
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CHEMED CORP NEW
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42027
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CHEMOCENTRYX INC
COM
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529
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0
CHEMUNG FINL CORP
COM
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CHICAGO BRIDGE & IRON CO N V
COM
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99
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SH
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CHICOS FAS INC
COM
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CHILDRENS PL INC
COM
168905107
151155
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COM
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CHRISTOPHER & BANKS CORP
COM
171046105
1937
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COM
17163B102
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SH
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CIENA CORP
COM NEW
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11209
580500
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CIMAREX ENERGY CO
COM
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39025
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339084
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CINCINNATI FINL CORP
COM
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COM
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959
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COM
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COM
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CINTAS CORP
COM
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5200
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COM
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COM
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COM
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212
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COM
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COM
18482P103
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CLEARONE INC
COM
18506U104
3939
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CLIFTON BANCORP INC
COM
186873105
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COM
18911Q102
332
57000
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CODORUS VY BANCORP INC
COM
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301
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COEUR MNG INC
COM NEW
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2614
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COGNEX CORP
COM
192422103
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COHERENT INC
COM
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COM
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COM
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COLLECTORS UNIVERSE INC
COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH BEN INT
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COM
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COM
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COMPX INTERNATIONAL INC
CL A
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COM
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369
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SH
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COMSTOCK RES INC
COM NEW
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2062
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COMTECH TELECOMMUNICATIONS C
COM NEW
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CONMED CORP
COM
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4115
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CONNECTURE INC
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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COM
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12895
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COPART INC
COM
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167765
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COM
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CORELOGIC INC
COM
21871D103
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CORONADO BIOSCIENCES INC
COM
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902
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CORPORATE EXECUTIVE BRD CO
COM
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CORVEL CORP
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COM
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CL A
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298
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CL A
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COM NEW
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165
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514
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COM
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18154
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CYNOSURE INC
CL A
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7290
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COM NEW
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COM
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2602
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DSW INC
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DTS INC
COM
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DAQO NEW ENERGY CORP
SPNSRD ADR NEW
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COM NEW
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143
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COM
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4127
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COM
243537107
4018
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COM
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11395
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COM
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COM PAR $.01
249827502
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COM
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COM
25065D100
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0
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COM
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COM
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43
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COM
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COM
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0
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COM
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COM
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CL A
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13414
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0
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COM
25659T107
24324
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0
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COM
256746108
2735
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COM NEW
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COM
257651109
27587
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0
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CL A
257701201
47
3000
SH
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3000
0
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COM UNIT
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136
6000
SH
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0
0
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COM
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83570
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0
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25848T109
8461
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0
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COM
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1624
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71100
0
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10126
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0
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CL A
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7165
296054
SH
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296054
0
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COM NEW
26168L205
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0
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COM
264147109
5343
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0
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DYAX CORP
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26746E103
2718
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162200
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8893
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0
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COM NEW
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5832
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ADR
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251
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CL A
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106
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3976
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4198
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292764107
26
2300
SH
SOLE
2300
0
0
ENNIS INC
COM
293389102
13489
955344
SH
SOLE
955344
0
0
ENPHASE ENERGY INC
COM
29355A107
7933
601427
SH
SOLE
601427
0
0
ENOVA INTL INC
COM
29357K103
15674
796042
SH
SOLE
796042
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
9121
441500
SH
SOLE
441500
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
11999
1895500
SH
SOLE
1895500
0
0
ENVESTNET INC
COM
29404K106
17645
314631
SH
SOLE
314631
0
0
ENVIVIO INC
COM
29413T106
1331
751908
SH
SOLE
751908
0
0
EPLUS INC
COM
294268107
35623
409794
SH
SOLE
409794
0
0
EQUIFAX INC
COM
294429105
2246
24150
SH
SOLE
24150
0
0
ERIE INDTY CO
CL A
29530P102
62644
717900
SH
SOLE
717900
0
0
ESSEX PPTY TR INC
COM
297178105
1839
8000
SH
SOLE
8000
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
85222
3083290
SH
SOLE
3083290
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1751
33900
SH
SOLE
33900
0
0
EVINE LIVE INC
CL A
300487105
14423
2149508
SH
SOLE
2149508
0
0
EXAR CORP
COM
300645108
36194
3601411
SH
SOLE
3601411
0
0
EXACTECH INC
COM
30064E109
19997
780227
SH
SOLE
780227
0
0
EXETER RES CORP
COM
301835104
371
721500
SH
SOLE
721500
0
0
EXPEDITORS INTL WASH INC
COM
302130109
41796
867500
SH
SOLE
867500
0
0
EXPONENT INC
COM
30214U102
32447
364978
SH
SOLE
364978
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
19814
795100
SH
SOLE
795100
0
0
EXTERRAN HLDGS INC
COM
30225X103
20938
623700
SH
SOLE
623700
0
0
EXTREME NETWORKS INC
COM
30226D106
12730
4028560
SH
SOLE
4028560
0
0
EZCORP INC
CL A NON VTG
302301106
13699
1500462
SH
SOLE
1500462
0
0
FEI CO
COM
30241L109
9474
124100
SH
SOLE
124100
0
0
FLIR SYS INC
COM
302445101
62509
1998385
SH
SOLE
1998385
0
0
FBR & CO
COM NEW
30247C400
7254
313901
SH
SOLE
313901
0
0
FTD COS INC
COM
30281V108
10251
342400
SH
SOLE
342400
0
0
FRP HLDGS INC
COM
30292L107
37775
1037766
SH
SOLE
1037766
0
0
FAIR ISAAC CORP
COM
303250104
147662
1664357
SH
SOLE
1664357
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
38710
2129242
SH
SOLE
2129242
0
0
FAMOUS DAVES AMER INC
COM
307068106
29
1000
SH
SOLE
1000
0
0
FARMER BROS CO
COM
307675108
12251
494977
SH
SOLE
494977
0
0
FARO TECHNOLOGIES INC
COM
311642102
26817
431627
SH
SOLE
431627
0
0
FAUQUIER BANKSHARES INC VA
COM
312059108
5015
301000
SH
SOLE
301000
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
28
1000
SH
SOLE
1000
0
0
FEDERAL SIGNAL CORP
COM
313855108
47678
3019506
SH
SOLE
3019506
0
0
FEDERATED INVS INC PA
CL B
314211103
229630
6775742
SH
SOLE
6775742
0
0
FEMALE HEALTH CO
COM
314462102
1361
481000
SH
SOLE
481000
0
0
FERRO CORP
COM
315405100
16999
1354470
SH
SOLE
1354470
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
33036
898703
SH
SOLE
898703
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
4609
326869
SH
SOLE
326869
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
6453
382305
SH
SOLE
382305
0
0
FINANCIAL ENGINES INC
COM
317485100
14021
335200
SH
SOLE
335200
0
0
FINISAR CORP
COM NEW
31787A507
1411
66100
SH
SOLE
66100
0
0
FINISH LINE INC
CL A
317923100
125229
5107200
SH
SOLE
5107200
0
0
FIRST AMERN FINL CORP
COM
31847R102
3531
98961
SH
SOLE
98961
0
0
FIRST BANCORP INC ME
COM
31866P102
701
40200
SH
SOLE
40200
0
0
FIRST BANCORP N C
COM
318910106
3470
197608
SH
SOLE
197608
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
46531
179178
SH
SOLE
179178
0
0
FIRST INTERNET BANCORP
COM
320557101
3116
167800
SH
SOLE
167800
0
0
FIRST MARBLEHEAD CORP
COM NEW
320771207
27
4400
SH
SOLE
4400
0
0
FIRST NBC BK HLDG CO
COM
32115D106
3227
97840
SH
SOLE
97840
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3180
55700
SH
SOLE
55700
0
0
FISERV INC
COM
337738108
3157
39760
SH
SOLE
39760
0
0
FLEXSTEEL INDS INC
COM
339382103
3533
112900
SH
SOLE
112900
0
0
FLEX PHARMA INC
COM
33938A105
43
2200
SH
SOLE
2200
0
0
FLOWERS FOODS INC
COM
343498101
22190
975800
SH
SOLE
975800
0
0
FLOWSERVE CORP
COM
34354P105
1135
20100
SH
SOLE
20100
0
0
FORESTAR GROUP INC
COM
346233109
2444
155000
SH
SOLE
155000
0
0
FORMFACTOR INC
COM
346375108
12733
1435520
SH
SOLE
1435520
0
0
FORRESTER RESH INC
COM
346563109
12124
329641
SH
SOLE
329641
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
2361
292580
SH
SOLE
292580
0
0
FORWARD AIR CORP
COM
349853101
125502
2311278
SH
SOLE
2311278
0
0
FOSTER L B CO
COM
350060109
74106
1560780
SH
SOLE
1560780
0
0
FRANCESCAS HLDGS CORP
COM
351793104
1214
68200
SH
SOLE
68200
0
0
FRANCO NEVADA CORP
COM
351858105
12717
262000
SH
SOLE
262000
0
0
FRANKLIN COVEY CO
COM
353469109
3925
203800
SH
SOLE
203800
0
0
FRANKLIN ELEC INC
COM
353514102
60959
1598300
SH
SOLE
1598300
0
0
FRANKLIN RES INC
COM
354613101
17192
335000
SH
SOLE
335000
0
0
FREDS INC
CL A
356108100
43
2500
SH
SOLE
2500
0
0
FREIGHTCAR AMER INC
COM
357023100
5846
186000
SH
SOLE
186000
0
0
FREQUENCY ELECTRS INC
COM
358010106
5201
372856
SH
SOLE
372856
0
0
FRISCHS RESTAURANTS INC
COM
358748101
22169
816520
SH
SOLE
816520
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
13068
1183700
SH
SOLE
1183700
0
0
FURMANITE CORPORATION
COM
361086101
12026
1524246
SH
SOLE
1524246
0
0
FUTUREFUEL CORPORATION
COM
36116M106
17398
1694015
SH
SOLE
1694015
0
0
GAMCO INVESTORS INC
COM
361438104
20271
258200
SH
SOLE
258200
0
0
GATX CORP
COM
361448103
1850
31900
SH
SOLE
31900
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
21544
1617427
SH
SOLE
1617427
0
0
GP STRATEGIES CORP
COM
36225V104
5504
148765
SH
SOLE
148765
0
0
G-III APPAREL GROUP LTD
COM
36237H101
27474
243892
SH
SOLE
243892
0
0
GTT COMMUNICATIONS INC
COM
362393100
3192
169060
SH
SOLE
169060
0
0
GSI TECHNOLOGY
COM
36241U106
6486
1099319
SH
SOLE
1099319
0
0
GAIAM INC
CL A
36268Q103
14467
1984470
SH
SOLE
1984470
0
0
GAIN CAP HLDGS INC
COM
36268W100
3041
311300
SH
SOLE
311300
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
29013
620600
SH
SOLE
620600
0
0
GAMESTOP CORP NEW
CL A
36467W109
85521
2252934
SH
SOLE
2252934
0
0
GAP INC DEL
COM
364760108
18242
421000
SH
SOLE
421000
0
0
GARTNER INC
COM
366651107
62938
750600
SH
SOLE
750600
0
0
GENCORP INC
COM
368682100
8580
370000
SH
SOLE
370000
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
30597
1775774
SH
SOLE
1775774
0
0
GENESCO INC
COM
371532102
144540
2029205
SH
SOLE
2029205
0
0
GENESEE & WYO INC
CL A
371559105
5449
56500
SH
SOLE
56500
0
0
GENTEX CORP
COM
371901109
105640
5772698
SH
SOLE
5772698
0
0
GENOMIC HEALTH INC
COM
37244C101
1008
33000
SH
SOLE
33000
0
0
GENUINE PARTS CO
COM
372460105
10484
112500
SH
SOLE
112500
0
0
GENTHERM INC
COM
37253A103
18835
372900
SH
SOLE
372900
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
3992
241774
SH
SOLE
241774
0
0
GIBRALTAR INDS INC
COM
374689107
21267
1296007
SH
SOLE
1296007
0
0
GIGAMON INC
COM
37518B102
202
9500
SH
SOLE
9500
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
16684
565166
SH
SOLE
565166
0
0
GLATFELTER
COM
377316104
2782
101058
SH
SOLE
101058
0
0
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
26197
1984654
SH
SOLE
1984654
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
42522
2247438
SH
SOLE
2247438
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
17
7200
SH
SOLE
7200
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
17995
4487643
SH
SOLE
4487643
0
0
GOLD STD VENTURES CORP
COM
380738104
827
1965100
SH
SOLE
1965100
0
0
GOODRICH PETE CORP
COM NEW
382410405
1473
415000
SH
SOLE
415000
0
0
GORMAN RUPP CO
COM
383082104
26221
875507
SH
SOLE
875507
0
0
GRACO INC
COM
384109104
35937
498025
SH
SOLE
498025
0
0
GRAFTECH INTL LTD
COM
384313102
23490
6038607
SH
SOLE
6038607
0
0
GRAHAM CORP
COM
384556106
12804
534153
SH
SOLE
534153
0
0
GRAINGER W W INC
COM
384802104
2122
9000
SH
SOLE
9000
0
0
GRAMERCY PPTY TR INC
COM NEW
38489R605
295
10500
SH
SOLE
10500
0
0
GRANITE CONSTR INC
COM
387328107
6219
176975
SH
SOLE
176975
0
0
GREATBATCH INC
COM
39153L106
1967
34001
SH
SOLE
34001
0
0
GREEN DOT CORP
CL A
39304D102
2038
128000
SH
SOLE
128000
0
0
GREEN PLAINS INC
COM
393222104
1847
64700
SH
SOLE
64700
0
0
GREIF INC
CL A
397624107
49229
1253613
SH
SOLE
1253613
0
0
GRIFFIN LD & NURSERIES INC
CL A
398231100
1589
52908
SH
SOLE
52908
0
0
GRIFFON CORP
COM
398433102
14948
857616
SH
SOLE
857616
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
5853
345098
SH
SOLE
345098
0
0
GULF ISLAND FABRICATION INC
COM
402307102
11086
746025
SH
SOLE
746025
0
0
HCI GROUP INC
COM
40416E103
1812
39500
SH
SOLE
39500
0
0
HNI CORP
COM
404251100
24191
438473
SH
SOLE
438473
0
0
HMS HLDGS CORP
COM
40425J101
6180
400000
SH
SOLE
400000
0
0
HRG GROUP INC
COM
40434J100
12096
969200
SH
SOLE
969200
0
0
HACKETT GROUP INC
COM
404609109
10812
1209396
SH
SOLE
1209396
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
217
18600
SH
SOLE
18600
0
0
HALLMARK FINL SVCS INC
COM NEW
40624Q203
1238
116800
SH
SOLE
116800
0
0
HARDINGE INC
COM
412324303
11914
1027105
SH
SOLE
1027105
0
0
HARMAN INTL INDS INC
COM
413086109
4223
31600
SH
SOLE
31600
0
0
HARMONIC INC
COM
413160102
13374
1804815
SH
SOLE
1804815
0
0
HARRIS & HARRIS GROUP INC
COM
413833104
1550
503385
SH
SOLE
503385
0
0
HARTE-HANKS INC
COM
416196103
11973
1534973
SH
SOLE
1534973
0
0
HARVARD BIOSCIENCE INC
COM
416906105
4568
784800
SH
SOLE
784800
0
0
HAVERTY FURNITURE INC
COM
419596101
29305
1177847
SH
SOLE
1177847
0
0
HAWKINS INC
COM
420261109
49128
1293180
SH
SOLE
1293180
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
55430
1242541
SH
SOLE
1242541
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
25018
778639
SH
SOLE
778639
0
0
HEALTHSOUTH CORP
COM NEW
421924309
23866
538013
SH
SOLE
538013
0
0
HEALTHSTREAM INC
COM
42222N103
611
24227
SH
SOLE
24227
0
0
HECLA MNG CO
COM
422704106
8427
2827818
SH
SOLE
2827818
0
0
HEICO CORP NEW
COM
422806109
63464
1039194
SH
SOLE
1039194
0
0
HEICO CORP NEW
CL A
422806208
43585
879793
SH
SOLE
879793
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
13937
566986
SH
SOLE
566986
0
0
HELMERICH & PAYNE INC
COM
423452101
74290
1091380
SH
SOLE
1091380
0
0
HENRY JACK & ASSOC INC
COM
426281101
71081
1017040
SH
SOLE
1017040
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
11990
1024773
SH
SOLE
1024773
0
0
HERITAGE INS HLDGS INC
COM
42727J102
2476
112500
SH
SOLE
112500
0
0
HERON THERAPEUTICS INC
COM
427746102
861
59147
SH
SOLE
59147
0
0
HEXCEL CORP NEW
COM
428291108
2442
47500
SH
SOLE
47500
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
701
20000
SH
SOLE
20000
0
0
HHGREGG INC
COM
42833L108
18
3000
SH
SOLE
3000
0
0
HIBBETT SPORTS INC
COM
428567101
343
7000
SH
SOLE
7000
0
0
HILL INTERNATIONAL INC
COM
431466101
1763
491107
SH
SOLE
491107
0
0
HILL ROM HLDGS INC
COM
431475102
25547
521370
SH
SOLE
521370
0
0
HILLENBRAND INC
COM
431571108
7521
243625
SH
SOLE
243625
0
0
HILLTOP HOLDINGS INC
COM
432748101
8973
461596
SH
SOLE
461596
0
0
HOMEAWAY INC
COM
43739Q100
8825
292500
SH
SOLE
292500
0
0
HOOKER FURNITURE CORP
COM
439038100
93
4900
SH
SOLE
4900
0
0
HORMEL FOODS CORP
COM
440452100
3184
56000
SH
SOLE
56000
0
0
HORSEHEAD HLDG CORP
COM
440694305
25092
1981962
SH
SOLE
1981962
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
8471
360759
SH
SOLE
360759
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
22030
2264100
SH
SOLE
2264100
0
0
HUB GROUP INC
CL A
443320106
14258
362900
SH
SOLE
362900
0
0
HUBBELL INC
CL B
443510201
105917
966218
SH
SOLE
966218
0
0
HUDSON GLOBAL INC
COM
443787106
770
282131
SH
SOLE
282131
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
3309
793604
SH
SOLE
793604
0
0
HURCO COMPANIES INC
COM
447324104
28529
866368
SH
SOLE
866368
0
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
52
19400
SH
SOLE
19400
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
3425
302295
SH
SOLE
302295
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
13320
181741
SH
SOLE
181741
0
0
ICF INTL INC
COM
44925C103
21001
514102
SH
SOLE
514102
0
0
IPG PHOTONICS CORP
COM
44980X109
64399
694706
SH
SOLE
694706
0
0
IPC HEALTHCARE INC
COM
44984A105
103
2200
SH
SOLE
2200
0
0
IAMGOLD CORP
COM
450913108
2930
1566620
SH
SOLE
1566620
0
0
IDEX CORP
COM
45167R104
9721
128200
SH
SOLE
128200
0
0
IDEXX LABS INC
COM
45168D104
147839
957011
SH
SOLE
957011
0
0
IDENTIV INC
COM NEW
45170X205
9173
1069134
SH
SOLE
1069134
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
3920
808316
SH
SOLE
808316
0
0
IHS INC
CL A
451734107
2469
21700
SH
SOLE
21700
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7140
73500
SH
SOLE
73500
0
0
IMAX CORP
COM
45245E109
12203
362000
SH
SOLE
362000
0
0
IMMERSION CORP
COM
452521107
7395
805595
SH
SOLE
805595
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
6181
454803
SH
SOLE
454803
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
2556
65683
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SOLE
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0
INDUSTRIAS BACHOCO S A B DE
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19578
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0
INFINITY PPTY & CAS CORP
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45665Q103
9964
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INFINERA CORPORATION
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45667G103
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INGRAM MICRO INC
CL A
457153104
21055
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0
INNODATA INC
COM NEW
457642205
1984
751589
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0
INNOSPEC INC
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45768S105
100692
2170550
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0
INNOVATIVE SOLUTIONS & SUPPO
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45769N105
543
142828
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SOLE
142828
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0
INPHI CORP
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45772F107
11753
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0
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45773Y105
766
114000
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114000
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0
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45774N108
3129
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0
INSTEEL INDUSTRIES INC
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45774W108
24047
1111739
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0
INOGEN INC
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45780L104
10114
316155
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SOLE
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0
INSTALLED BLDG PRODS INC
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45780R101
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0
INTEGRATED ELECTRICAL SVC
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45811E301
14675
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INTEGRATED SILICON SOLUTION
COM
45812P107
30494
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0
INTEL CORP
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9788
313000
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INTER PARFUMS INC
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458334109
16927
518900
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SOLE
518900
0
0
INTERACTIVE BROKERS GROUP IN
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45841N107
435
12800
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SOLE
12800
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0
INTERFACE INC
COM
458665304
27992
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0
INTERMOLECULAR INC
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45882D109
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0
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460593106
722
481229
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0
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46069S109
19700
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0
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46071F103
9082
351600
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0
INTERSECTIONS INC
COM
460981301
311
91200
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0
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461148108
10383
1691104
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0
INTL FCSTONE INC
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46116V105
15710
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INTRALINKS HLDGS INC
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46118H104
3724
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0
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26074
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INVENTURE FOODS INC
COM
461212102
5402
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0
INVESTORS TITLE CO
COM
461804106
59
800
SH
SOLE
800
0
0
ION GEOPHYSICAL CORP
COM
462044108
2340
1078200
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SOLE
1078200
0
0
IRIDIUM COMMUNICATIONS INC
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46269C102
28422
2927089
SH
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0
0
IROBOT CORP
COM
462726100
6069
186000
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SOLE
186000
0
0
ITC HLDGS CORP
COM
465685105
27230
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SOLE
727500
0
0
IXYS CORP
COM
46600W106
20565
1669255
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SOLE
1669255
0
0
J & J SNACK FOODS CORP
COM
466032109
1099
10300
SH
SOLE
10300
0
0
J G WENTWORTH CO
CL A
46618D108
1662
160000
SH
SOLE
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0
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46629U107
4901
584800
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17352
384225
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4
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477143101
5246
272500
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SOLE
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0
0
JOHN BEAN TECHNOLOGIES CORP
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477839104
57646
1613841
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SOLE
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0
0
JOHNSON OUTDOORS INC
CL A
479167108
40
1200
SH
SOLE
1200
0
0
JONES LANG LASALLE INC
COM
48020Q107
112913
662633
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SOLE
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0
0
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CL A
481130102
77
5200
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SOLE
5200
0
0
JOY GLOBAL INC
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481165108
1454
37100
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SOLE
37100
0
0
J2 GLOBAL INC
COM
48123V102
25188
383494
SH
SOLE
383494
0
0
JUST ENERGY GROUP INC
COM
48213W101
134
28600
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SOLE
28600
0
0
KBR INC
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48242W106
39043
2696336
SH
SOLE
2696336
0
0
KKR & CO L P DEL
COM UNITS
48248M102
37622
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SOLE
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KMG CHEMICALS INC
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482564101
3691
138100
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SOLE
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0
KVH INDS INC
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482738101
13778
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SOLE
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K12 INC
COM
48273U102
50
3200
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SOLE
3200
0
0
KADANT INC
COM
48282T104
15049
286047
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SOLE
286047
0
0
KAISER ALUMINUM CORP
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483007704
26565
345500
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SOLE
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KAMAN CORP
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483548103
12361
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291331
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KELLY SVCS INC
CL A
488152208
16746
960200
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SOLE
960200
0
0
KEMET CORP
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488360207
14326
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SOLE
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0
0
KENNAMETAL INC
COM
489170100
108197
3211555
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SOLE
3211555
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
171177
6548488
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SOLE
6548488
0
0
KEY ENERGY SVCS INC
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492914106
2929
1609197
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SOLE
1609197
0
0
KEY TECHNOLOGY INC
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493143101
9935
779841
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0
KEY TRONICS CORP
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493144109
13794
1282016
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493732101
12926
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11589
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49428J109
10719
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SOLE
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0
KINDRED HEALTHCARE INC
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494580103
3569
150000
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150000
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0
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497498105
7572
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0
KNIGHT TRANSN INC
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499064103
3204
99351
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0
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49926D109
6436
334000
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SOLE
334000
0
0
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500600101
5002
1420882
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SOLE
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0
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500643200
4965
151040
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SOLE
151040
0
0
KRATOS DEFENSE & SEC SOLUTIO
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50077B207
19353
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23138
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13652
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17965
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23
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0
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501889208
511
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LMI AEROSPACE INC
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502079106
14299
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LRAD CORP
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50213V109
2268
965100
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LSI INDS INC
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50216C108
20264
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0
LA Z BOY INC
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505336107
13887
494020
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SOLE
494020
0
0
LAM RESEARCH CORP
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512807108
4959
70600
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SOLE
70600
0
0
LANCASTER COLONY CORP
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513847103
29474
309700
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SOLE
309700
0
0
LANDEC CORP
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514766104
14891
1067488
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SOLE
1067488
0
0
LANDAUER INC
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51476K103
36075
1026600
SH
SOLE
1026600
0
0
LANDSTAR SYS INC
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515098101
140629
2121100
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SOLE
2121100
0
0
LANNET INC
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516012101
10528
155480
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SOLE
155480
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1139
29300
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SOLE
29300
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0
LAWSON PRODS INC
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520776105
1109
47769
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SOLE
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0
LAYNE CHRISTENSEN CO
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6892
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LEAR CORP
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521865204
21388
193000
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3705
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0
LEMAITRE VASCULAR INC
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525558201
83
9900
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SOLE
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0
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527288104
4303
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0
0
LEXICON PHARMACEUTICALS INC
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528872104
2657
2813833
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SOLE
2813833
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0
LEXINGTON REALTY TRUST
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529043101
6950
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0
LIBBEY INC
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529898108
459
11500
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SOLE
11500
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LIBERTY TAX INC
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28265
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0
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53222Q103
2807
183720
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53261M104
3978
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LIMONEIRA CO
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532746104
4901
224800
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6880
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0
LINCOLN ELEC HLDGS INC
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533900106
188358
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0
LINDSAY CORP
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535555106
60259
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0
LIPOCINE INC NEW
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53630X104
1326
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0
0
LIQUIDITY SERVICES INC
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53635B107
83
8400
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0
LITTELFUSE INC
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537008104
17178
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172830
0
0
LIVEPERSON INC
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538146101
38
3700
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SOLE
3700
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0
LOUISIANA PAC CORP
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546347105
18628
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0
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512
38312
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550819106
21500
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0
LYON WILLIAM HOMES
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0
MBIA INC
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55262C100
47329
5089153
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0
0
M D C HLDGS INC
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552676108
22810
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0
MFA FINL INC
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55272X102
5439
692000
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MFC INDL LTD
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55278T105
284
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MGIC INVT CORP WIS
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10951
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55305B101
16910
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MKS INSTRUMENT INC
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55306N104
227623
6732418
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0
MSA SAFETY INC
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553498106
19155
384012
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SOLE
384012
0
0
MSC INDL DIRECT INC
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553530106
103194
1429274
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SOLE
1429274
0
0
MSCI INC
COM
55354G100
533
8700
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SOLE
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0
MTS SYS CORP
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553777103
38658
511017
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0
MVC CAPITAL INC
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553829102
11695
1233700
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1233700
0
0
MYR GROUP INC DEL
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55405W104
70300
2243131
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SOLE
2243131
0
0
MACK CALI RLTY CORP
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554489104
16146
837450
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SOLE
837450
0
0
MADDEN STEVEN LTD
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556269108
83182
2188987
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SOLE
2188987
0
0
MAG SILVER CORP
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55903Q104
591
96050
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SOLE
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0
MAGNACHIP SEMICONDUCTOR CORP
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55933J203
438
80040
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SOLE
80040
0
0
MAGNETEK INC
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559424403
7045
182883
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SOLE
182883
0
0
MALIBU BOATS INC
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56117J100
6879
294600
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SOLE
294600
0
0
MANHATTAN ASSOCS INC
COM
562750109
20558
406196
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SOLE
406196
0
0
MANNING & NAPIER INC
CL A
56382Q102
9017
693092
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SOLE
693092
0
0
MANPOWERGROUP INC
COM
56418H100
102011
1184112
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SOLE
1184112
0
0
MANTECH INTL CORP
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564563104
69423
2045448
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SOLE
2045448
0
0
MARCHEX INC
CL B
56624R108
388
95000
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SOLE
95000
0
0
MARCUS & MILLICHAP INC
COM
566324109
3654
97490
SH
SOLE
97490
0
0
MARKEL CORP
COM
570535104
48137
62600
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SOLE
62600
0
0
MARKETAXESS HLDGS INC
COM
57060D108
9053
109200
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SOLE
109200
0
0
MARSH & MCLENNAN COS INC
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571748102
7869
140300
SH
SOLE
140300
0
0
MARTEN TRANS LTD
COM
573075108
11918
513725
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SOLE
513725
0
0
MARTHA STEWART LIVING OMNIME
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573083102
13453
2069627
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SOLE
2069627
0
0
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574795100
14544
441000
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SOLE
441000
0
0
MATADOR RES CO
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576485205
878
40050
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SOLE
40050
0
0
MATERION CORP
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576690101
2206
57400
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SOLE
57400
0
0
MATRIX SVC CO
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576853105
43452
2474486
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SOLE
2474486
0
0
MATTSON TECHNOLOGY INC
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577223100
7852
1993000
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SOLE
1993000
0
0
MAXWELL TECHNOLOGIES INC
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577767106
12042
1494022
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SOLE
1494022
0
0
MAXLINEAR INC
CL A
57776J100
12816
1576422
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SOLE
1576422
0
0
MAXIMUS INC
COM
577933104
42154
631420
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SOLE
631420
0
0
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579489105
8957
4867664
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SOLE
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0
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58039P107
2389
2342000
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9587
291300
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58319P108
24
2765
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SOLE
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0
MEDIA GEN INC NEW
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58441K100
8374
507800
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0
MEDICINES CO
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584688105
58320
2081370
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SOLE
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0
0
MEDIFAST INC
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58470H101
42
1400
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SOLE
1400
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
8178
166765
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SOLE
166765
0
0
MEDNAX INC
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58502B106
29470
406433
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SOLE
406433
0
0
MEDLEY MGMT INC
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58503T106
9772
889198
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SOLE
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0
0
MENTOR GRAPHICS CORP
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587200106
38037
1582882
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SOLE
1582882
0
0
MERCURY SYS INC
COM
589378108
38648
2485388
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SOLE
2485388
0
0
MERCURY GENL CORP NEW
COM
589400100
10135
175500
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SOLE
175500
0
0
MEREDITH CORP
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589433101
149891
2687655
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SOLE
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0
0
MERIDIAN BIOSCIENCE INC
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589584101
4098
214800
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SOLE
214800
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0
MERIDIAN BANCORP INC MD
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58958U103
2530
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SOLE
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0
0
MERIT MED SYS INC
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589889104
24942
1295664
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SOLE
1295664
0
0
MERITAGE HOMES CORP
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59001A102
5837
120000
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SOLE
120000
0
0
MERITOR INC
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59001K100
12629
1001544
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SOLE
1001544
0
0
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59064R109
2779
38489
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SOLE
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0
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59151K108
16147
301410
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SOLE
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0
0
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591520200
42733
908446
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SOLE
908446
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0
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592688105
27705
84300
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SOLE
84300
0
0
MICREL INC
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594793101
15647
1037600
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SOLE
1037600
0
0
MICROSOFT CORP
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594918104
15368
378000
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SOLE
378000
0
0
MICROSEMI CORP
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595137100
36007
1017158
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SOLE
1017158
0
0
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9136
89000
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SOLE
89000
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0
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110
345000
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SOLE
345000
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7995
288000
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SOLE
288000
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0
MILLER INDS INC TENN
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38594
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SOLE
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0
MINERALS TECHNOLOGIES INC
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183707
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SOLE
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0
MISTRAS GROUP INC
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60649T107
79
4100
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SOLE
4100
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0
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60740F105
31127
730000
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SOLE
730000
0
0
MODEL N INC
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607525102
2021
169000
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SOLE
169000
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0
MOELIS & CO
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60786M105
178
5900
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SOLE
5900
0
0
MOHAWK INDS INC
COM
608190104
10811
58200
SH
SOLE
58200
0
0
MOLYCORP INC DEL
COM
608753109
33
84375
SH
SOLE
84375
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1202
62800
SH
SOLE
62800
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
3180
368113
SH
SOLE
368113
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
43472
1331863
SH
SOLE
1331863
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
57094
877700
SH
SOLE
877700
0
0
MONROE CAP CORP
COM
610335101
855
58050
SH
SOLE
58050
0
0
MONSTER WORLDWIDE INC
COM
611742107
16511
2604300
SH
SOLE
2604300
0
0
MOOG INC
CL A
615394202
3828
51000
SH
SOLE
51000
0
0
MORNINGSTAR INC
COM
617700109
124801
1666008
SH
SOLE
1666008
0
0
MOSYS INC
COM
619718109
1552
739275
SH
SOLE
739275
0
0
MOTORCAR PTS AMER INC
COM
620071100
1389
50000
SH
SOLE
50000
0
0
MOVADO GROUP INC
COM
624580106
51959
1821847
SH
SOLE
1821847
0
0
MUELLER INDS INC
COM
624756102
49615
1373245
SH
SOLE
1373245
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
34864
3539476
SH
SOLE
3539476
0
0
MYRIAD GENETICS INC
COM
62855J104
120509
3404200
SH
SOLE
3404200
0
0
NCI BUILDING SYS INC
COM NEW
628852204
25421
1471151
SH
SOLE
1471151
0
0
NIC INC
COM
62914B100
2301
130200
SH
SOLE
130200
0
0
NN INC
COM
629337106
33014
1316339
SH
SOLE
1316339
0
0
NVR INC
COM
62944T105
57507
43282
SH
SOLE
43282
0
0
NV5 HLDGS INC
COM
62945V109
2403
146863
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SOLE
146863
0
0
NANOMETRICS INC
COM
630077105
44097
2621694
SH
SOLE
2621694
0
0
NATHANS FAMOUS INC NEW
COM
632347100
114
2100
SH
SOLE
2100
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
121
1900
SH
SOLE
1900
0
0
NATIONAL INSTRS CORP
COM
636518102
183663
5732311
SH
SOLE
5732311
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
300
6000
SH
SOLE
6000
0
0
NATIONAL PRESTO INDS INC
COM
637215104
56603
892926
SH
SOLE
892926
0
0
NATIONAL RESH CORP
CL A
637372202
576
40033
SH
SOLE
40033
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
3340
13133
SH
SOLE
13133
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
7070
367866
SH
SOLE
367866
0
0
NAVIGATORS GROUP INC
COM
638904102
2530
32500
SH
SOLE
32500
0
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
22
1700
SH
SOLE
1700
0
0
NATUZZI S P A
ADR
63905A101
3564
2096300
SH
SOLE
2096300
0
0
NAUTILUS INC
COM
63910B102
20744
1358500
SH
SOLE
1358500
0
0
NAVIGANT CONSULTING INC
COM
63935N107
8549
659623
SH
SOLE
659623
0
0
NEENAH PAPER INC
COM
640079109
95198
1522198
SH
SOLE
1522198
0
0
NELNET INC
CL A
64031N108
2282
48216
SH
SOLE
48216
0
0
NEONODE INC
COM NEW
64051M402
3937
1241961
SH
SOLE
1241961
0
0
NEOPHOTONICS CORP
COM
64051T100
11179
1656093
SH
SOLE
1656093
0
0
NEOVASC INC
COM
64065J106
360
40000
SH
SOLE
40000
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
45
3300
SH
SOLE
3300
0
0
NETGEAR INC
COM
64111Q104
89032
2707775
SH
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0
0
NEW HOME CO INC
COM
645370107
11525
722557
SH
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0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
60
2500
SH
SOLE
2500
0
0
NEW YORK & CO INC
COM
649295102
4909
1963517
SH
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1963517
0
0
NEW YORK TIMES CO
CL A
650111107
8136
591299
SH
SOLE
591299
0
0
NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
349
71900
SH
SOLE
71900
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
17178
1885606
SH
SOLE
1885606
0
0
NEWPORT CORP
COM
651824104
70031
3674260
SH
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3674260
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
2549
154200
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154200
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
390
16700
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SOLE
16700
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
9688
3262036
SH
SOLE
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0
0
NORDSON CORP
COM
655663102
41966
535696
SH
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535696
0
0
NORDSTROM INC
COM
655664100
19759
246000
SH
SOLE
246000
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
146
50000
SH
SOLE
50000
0
0
NORTHERN TR CORP
COM
665859104
12600
180900
SH
SOLE
180900
0
0
NORTHWEST PIPE CO
COM
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13645
594555
SH
SOLE
594555
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
1262
77700
SH
SOLE
77700
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
137573
2284884
SH
SOLE
2284884
0
0
NUCOR CORP
COM
670346105
5418
114000
SH
SOLE
114000
0
0
NUMEREX CORP PA
CL A
67053A102
11081
972000
SH
SOLE
972000
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
6156
312500
SH
SOLE
312500
0
0
NUTRI SYS INC NEW
COM
67069D108
40
2000
SH
SOLE
2000
0
0
OM GROUP INC
COM
670872100
19515
649861
SH
SOLE
649861
0
0
OHA INVT CORP
COM
67091U102
1216
230820
SH
SOLE
230820
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
7770
150400
SH
SOLE
150400
0
0
OCH ZIFF CAP MGMT GROUP
CL A
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2201
174100
SH
SOLE
174100
0
0
OCLARO INC
COM NEW
67555N206
4027
2033903
SH
SOLE
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0
0
OIL STS INTL INC
COM
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42713
1074003
SH
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0
0
OLD REP INTL CORP
COM
680223104
25429
1702058
SH
SOLE
1702058
0
0
OLIN CORP
COM PAR $1
680665205
1807
56400
SH
SOLE
56400
0
0
OLYMPIC STEEL INC
COM
68162K106
7597
564380
SH
SOLE
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0
OMNIVISION TECHNOLOGIES INC
COM
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13839
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ON ASSIGNMENT INC
COM
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12854
334995
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0
OPPENHEIMER HLDGS INC
CL A NON VTG
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5459
232712
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SOLE
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0
ORASURE TECHNOLOGIES INC
COM
68554V108
4373
668721
SH
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0
0
ORBCOMM INC
COM
68555P100
22748
3810400
SH
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0
ORION ENERGY SYSTEMS INC
COM
686275108
377
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0
0
OSHKOSH CORP
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1072
21974
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0
OWENS & MINOR INC NEW
COM
690732102
53949
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0
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OXFORD INDS INC
COM
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75
1000
SH
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0
0
P C CONNECTION
COM
69318J100
73646
2822775
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0
PCM INC
COM
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7653
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PC-TEL INC
COM
69325Q105
403
50400
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PDF SOLUTIONS INC
COM
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1100
61400
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0
PICO HLDGS INC
COM NEW
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33112
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0
0
PGT INC
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69336V101
14084
1260348
SH
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0
0
PMFG INC
COM
69345P103
2797
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0
PNM RES INC
COM
69349H107
9326
319400
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319400
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0
PACIFIC CONTINENTAL CORP
COM
69412V108
4696
355197
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355197
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0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
79
7300
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7300
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0
PACIFIC SUNWEAR CALIF INC
COM
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4812
1743451
SH
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1743451
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
36
35000
SH
SOLE
35000
0
0
PAN AMERICAN SILVER CORP
COM
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39785
4536506
SH
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0
PANHANDLE OIL AND GAS INC
CL A
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20
1002
SH
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0
PAREXEL INTL CORP
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26568
385100
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0
PARK CITY GROUP INC
COM NEW
700215304
41
3000
SH
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3000
0
0
PARK ELECTROCHEMICAL CORP
COM
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44657
2071312
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2071312
0
0
PARKER DRILLING CO
COM
701081101
1080
309500
SH
SOLE
309500
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0
PARKER HANNIFIN CORP
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701094104
11937
100500
SH
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100500
0
0
PATRICK INDS INC
COM
703343103
1768
28400
SH
SOLE
28400
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
9229
369597
SH
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369597
0
0
PAYLOCITY HLDG CORP
COM
70438V106
22390
781786
SH
SOLE
781786
0
0
PEAPACK-GLADSTONE FINL CORP
COM
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14219
658298
SH
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0
0
PEGASYSTEMS INC
COM
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3097
142408
SH
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142408
0
0
PENGROWTH ENERGY CORP
COM
70706P104
9031
3020400
SH
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0
PENN VA CORP
COM
707882106
4107
633760
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0
PENNEY J C INC
COM
708160106
15444
1836384
SH
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0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
8640
167800
SH
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167800
0
0
PERCEPTRON INC
COM
71361F100
9412
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SH
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0
0
PERFICIENT INC
COM
71375U101
5884
284366
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284366
0
0
PERFORMANT FINL CORP
COM
71377E105
2197
646214
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SOLE
646214
0
0
PERICOM SEMICONDUCTOR CORP
COM
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24448
1580359
SH
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1580359
0
0
PERKINELMER INC
COM
714046109
140129
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SH
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0
PERMIAN BASIN RTY TR
UNIT BEN INT
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9697
1198638
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PETMED EXPRESS INC
COM
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5807
351500
SH
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PHARMERICA CORP
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1128
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0
0
PHOTRONICS INC
COM
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13690
1610560
SH
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0
PIEDMONT NAT GAS INC
COM
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9460
256300
SH
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256300
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
312
57500
SH
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0
PIPER JAFFRAY COS
COM
724078100
761
14500
SH
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14500
0
0
PLANAR SYS INC
COM
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11015
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0
PLANTRONICS INC NEW
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115787
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SH
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0
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PLEXUS CORP
COM
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29273
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SH
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0
PLY GEM HLDGS INC
COM
72941W100
14388
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SH
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0
0
POLYCOM INC
COM
73172K104
2211
165000
SH
SOLE
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0
POOL CORPORATION
COM
73278L105
92599
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SH
SOLE
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0
0
POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
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882
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POWELL INDS INC
COM
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19576
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0
POWER INTEGRATIONS INC
COM
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1156
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0
POWER SOLUTIONS INTL INC
COM NEW
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617
9600
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PRECISION DRILLING CORP
COM 2010
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0
PREFORMED LINE PRODS CO
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29223
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PREMIER INC
CL A
74051N102
9376
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0
PREMIERE GLOBAL SVCS INC
COM
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5788
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PRETIUM RES INC
COM
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PRICE T ROWE GROUP INC
COM
74144T108
17986
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SH
SOLE
222100
0
0
PROASSURANCE CORP
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0
0
PROFIRE ENERGY INC
COM
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1694
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SOLE
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0
0
PROGENICS PHARMACEUTICALS IN
COM
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10213
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SOLE
1707850
0
0
PROS HOLDINGS INC
COM
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2817
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SH
SOLE
114012
0
0
PROSHARES TR
PSHS ULSHT 7-10Y
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351
15000
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SOLE
15000
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PSYCHEMEDICS CORP
COM NEW
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2038
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0
PURECYCLE CORP
COM NEW
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3362
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QLOGIC CORP
COM
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SOLE
1289500
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QAD INC
CL A
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2957
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SOLE
122200
0
0
QUAKER CHEM CORP
COM
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0
QORVO INC
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13643
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171174
0
0
QUALYS INC
COM
74758T303
9900
213000
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213000
0
0
QUANEX BUILDING PRODUCTS COR
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0
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QUANTA SVCS INC
COM
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200
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QUEST DIAGNOSTICS INC
COM
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117000
0
0
QUIKSILVER INC
COM
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4472
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0
0
QUINSTREET INC
COM
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27643
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QUMU CORP
COM
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2168
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161800
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0
RAIT FINANCIAL TRUST
COM NEW
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4696
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684545
0
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COM
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28
2700
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SOLE
2700
0
0
RCS CAP CORP
COM CL A
74937W102
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184000
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RLI CORP
COM
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26286
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0
RLJ ENTMT INC
COM
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52
35600
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35600
0
0
RPC INC
COM
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13622
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0
0
RPX CORP
COM
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12535
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0
0
RTI SURGICAL INC
COM
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7453
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0
0
RADIAN GROUP INC
COM
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0
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RADISYS CORP
COM
750459109
2197
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1021857
0
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RANDGOLD RES LTD
ADR
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2771
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0
0
RAVEN INDS INC
COM
754212108
32687
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RAYMOND JAMES FINANCIAL INC
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0
RAYONIER INC
COM
754907103
8492
315000
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0
0
RAYTHEON CO
COM NEW
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6937
63500
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63500
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RBC BEARINGS INC
COM
75524B104
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0
0
REALNETWORKS INC
COM NEW
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SOLE
1437050
0
0
REGAL BELOIT CORP
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44404
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SOLE
555600
0
0
REGIS CORP MINN
COM
758932107
17062
1042900
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SOLE
1042900
0
0
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COM
75902K106
861
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SOLE
58300
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0
REINSURANCE GROUP AMER INC
COM NEW
759351604
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1078067
0
0
REIS INC
COM
75936P105
641
25000
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0
0
RELIANCE STEEL & ALUMINUM CO
COM
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248117
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SOLE
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RELYPSA INC
COM
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COM
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1310
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RENT A CTR INC NEW
COM
76009N100
21722
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0
0
RENTRAK CORP
COM
760174102
25547
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459810
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
1641
191000
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SOLE
191000
0
0
RESOLUTE ENERGY CORP
COM
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58
102100
SH
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0
0
RESOURCES CONNECTION INC
COM
76122Q105
23733
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SOLE
1356172
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
122
2000
SH
SOLE
2000
0
0
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COM
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9778
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SH
SOLE
1088849
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0
UTAH MED PRODS INC
COM
917488108
2454
41000
SH
SOLE
41000
0
0
VSE CORP
COM
918284100
188
2300
SH
SOLE
2300
0
0
VOXX INTL CORP
CL A
91829F104
5612
612713
SH
SOLE
612713
0
0
VAALCO ENERGY INC
COM NEW
91851C201
22
8900
SH
SOLE
8900
0
0
VALMONT INDS INC
COM
920253101
218275
1776325
SH
SOLE
1776325
0
0
VALUE LINE INC
COM
920437100
2469
169000
SH
SOLE
169000
0
0
VANTIV INC
CL A
92210H105
377
10000
SH
SOLE
10000
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
73
3400
SH
SOLE
3400
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
5254
173300
SH
SOLE
173300
0
0
VEECO INSTRS INC DEL
COM
922417100
55112
1803991
SH
SOLE
1803991
0
0
VECTRUS INC
COM
92242T101
1722
67571
SH
SOLE
67571
0
0
VERA BRADLEY INC
COM
92335C106
11396
702132
SH
SOLE
702132
0
0
VERISK ANALYTICS INC
CL A
92345Y106
2656
37200
SH
SOLE
37200
0
0
VESTIN RLTY MTG II INC
COM PAR $0.0001
92549X300
182
53557
SH
SOLE
53557
0
0
VIAD CORP
COM NEW
92552R406
5795
208306
SH
SOLE
208306
0
0
VIACOM INC NEW
CL B
92553P201
15094
221000
SH
SOLE
221000
0
0
VICOR CORP
COM
925815102
71
4694
SH
SOLE
4694
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
39292
1249750
SH
SOLE
1249750
0
0
VISTA GOLD CORP
COM NEW
927926303
37
124000
SH
SOLE
124000
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
26062
199300
SH
SOLE
199300
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
138629
10031043
SH
SOLE
10031043
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
13586
852868
SH
SOLE
852868
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
3883
391400
SH
SOLE
391400
0
0
VOLT INFORMATION SCIENCES IN
COM
928703107
785
66724
SH
SOLE
66724
0
0
WD-40 CO
COM
929236107
904
10211
SH
SOLE
10211
0
0
WABCO HLDGS INC
COM
92927K102
5333
43400
SH
SOLE
43400
0
0
WABASH NATL CORP
COM
929566107
7543
535000
SH
SOLE
535000
0
0
WABTEC CORP
COM
929740108
57165
601669
SH
SOLE
601669
0
0
WADDELL & REED FINL INC
CL A
930059100
83693
1689400
SH
SOLE
1689400
0
0
WALKER & DUNLOP INC
COM
93148P102
10728
605061
SH
SOLE
605061
0
0
WASHINGTON FED INC
COM
938824109
14544
667003
SH
SOLE
667003
0
0
WASTE CONNECTIONS INC
COM
941053100
3923
81500
SH
SOLE
81500
0
0
WATERS CORP
COM
941848103
1921
15450
SH
SOLE
15450
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
164
23500
SH
SOLE
23500
0
0
WEIS MKTS INC
COM
948849104
81459
1637033
SH
SOLE
1637033
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
30667
2001787
SH
SOLE
2001787
0
0
WEST MARINE INC
COM
954235107
20613
2223655
SH
SOLE
2223655
0
0
WESTELL TECHNOLOGIES INC
CL A
957541105
1238
944980
SH
SOLE
944980
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
679
1510500
SH
SOLE
1510500
0
0
WESTERN DIGITAL CORP
COM
958102105
1
15
SH
SOLE
15
0
0
WESTERN UN CO
COM
959802109
5217
250700
SH
SOLE
250700
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
1692
218894
SH
SOLE
218894
0
0
WESTLAKE CHEM CORP
COM
960413102
142204
1976705
SH
SOLE
1976705
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
46502
771175
SH
SOLE
771175
0
0
WEYCO GROUP INC
COM
962149100
30094
1006492
SH
SOLE
1006492
0
0
WILEY JOHN & SONS INC
CL A
968223206
74918
1225346
SH
SOLE
1225346
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
52
2800
SH
SOLE
2800
0
0
WINNEBAGO INDS INC
COM
974637100
38876
1828577
SH
SOLE
1828577
0
0
WISDOMTREE INVTS INC
COM
97717P104
41630
1939900
SH
SOLE
1939900
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
82874
2477549
SH
SOLE
2477549
0
0
WOODWARD INC
COM
980745103
186269
3651624
SH
SOLE
3651624
0
0
WORLD ACCEP CORP DEL
COM
981419104
73
1000
SH
SOLE
1000
0
0
WORLD FUEL SVCS CORP
COM
981475106
4995
86900
SH
SOLE
86900
0
0
WORTHINGTON INDS INC
COM
981811102
35479
1333299
SH
SOLE
1333299
0
0
WPX ENERGY INC
COM
98212B103
1924
176000
SH
SOLE
176000
0
0
XPO LOGISTICS INC
COM
983793100
39553
869877
SH
SOLE
869877
0
0
XCERRA CORP
COM
98400J108
28804
3240072
SH
SOLE
3240072
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
68
3000
SH
SOLE
3000
0
0
XOOM CORP
COM
98419Q101
454
30900
SH
SOLE
30900
0
0
YORK WTR CO
COM
987184108
4046
166630
SH
SOLE
166630
0
0
ZAGG INC
COM
98884U108
7040
811991
SH
SOLE
811991
0
0
ZAIS GROUP HLDGS INC
COM
98887G106
9252
1030260
SH
SOLE
1030260
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
60035
661794
SH
SOLE
661794
0
0
ZIX CORP
COM
98974P100
3666
932800
SH
SOLE
932800
0
0
ZOSANO PHARMA CORP
COM
98979H103
910
90000
SH
SOLE
90000
0
0
ZUMIEZ INC
COM
989817101
22407
556700
SH
SOLE
556700
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
916
18260
SH
SOLE
18260
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
25467
539206
SH
SOLE
539206
0
0
ASSURED GUARANTY LTD
COM
G0585R106
35951
1362296
SH
SOLE
1362296
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
228
12900
SH
SOLE
12900
0
0
BELMOND LTD
CL A
G1154H107
22724
1850519
SH
SOLE
1850519
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
3410
197000
SH
SOLE
197000
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
113
4600
SH
SOLE
4600
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
13182
1307763
SH
SOLE
1307763
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1403
66600
SH
SOLE
66600
0
0
C&J ENERGY SVCS LTD
SHS
G3164Q101
3688
331346
SH
SOLE
331346
0
0
FABRINET
SHS
G3323L100
84036
4425299
SH
SOLE
4425299
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
9405
241700
SH
SOLE
241700
0
0
GLOBAL SOURCES LTD
ORD
G39300101
30
5090
SH
SOLE
5090
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
33640
1057865
SH
SOLE
1057865
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
8323
418882
SH
SOLE
418882
0
0
ICON PLC
SHS
G4705A100
12512
177400
SH
SOLE
177400
0
0
INVESCO LTD
SHS
G491BT108
3183
80200
SH
SOLE
80200
0
0
KOFAX LTD
COM USD
G5307C105
1062
97000
SH
SOLE
97000
0
0
LAZARD LTD
SHS A
G54050102
53791
1022832
SH
SOLE
1022832
0
0
MARKIT LTD
SHS
G58249106
430
16000
SH
SOLE
16000
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
14366
1612300
SH
SOLE
1612300
0
0
PARTNERRE LTD
COM
G6852T105
61764
540227
SH
SOLE
540227
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2564
25709
SH
SOLE
25709
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
583
4200
SH
SOLE
4200
0
0
UTI WORLDWIDE INC
ORD
G87210103
42355
3443500
SH
SOLE
3443500
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
8777
505900
SH
SOLE
505900
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
3624
1367628
SH
SOLE
1367628
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
12500
296910
SH
SOLE
296910
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
3857
5634
SH
SOLE
5634
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
5353
111100
SH
SOLE
111100
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
39429
975976
SH
SOLE
975976
0
0
GARMIN LTD
SHS
H2906T109
2276
47900
SH
SOLE
47900
0
0
LOGITECH INTL S A
SHS
H50430232
897
68200
SH
SOLE
68200
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2859
194900
SH
SOLE
194900
0
0
ATENTO S A
SHS
L0427L105
902
75900
SH
SOLE
75900
0
0
CERAGON NETWORKS LTD
ORD
M22013102
34
29700
SH
SOLE
29700
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
1420
123300
SH
SOLE
123300
0
0
ORBOTECH LTD
ORD
M75253100
12748
795290
SH
SOLE
795290
0
0
RR MEDIA LTD
SHS
M8183P102
51
6600
SH
SOLE
6600
0
0
STRATASYS LTD
SHS
M85548101
4286
81200
SH
SOLE
81200
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
6962
562359
SH
SOLE
562359
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
20
1000
SH
SOLE
1000
0
0
CORE LABORATORIES N V
COM
N22717107
857
8200
SH
SOLE
8200
0
0
FRANKS INTL N V
COM
N33462107
189
10100
SH
SOLE
10100
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
168
4000
SH
SOLE
4000
0
0
ORTHOFIX INTL N V
COM
N6748L102
3783
105400
SH
SOLE
105400
0
0
STEINER LEISURE LTD
ORD
P8744Y102
90
1900
SH
SOLE
1900
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
251
17500
SH
SOLE
17500
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
2901
288075
SH
SOLE
288075
0
0
BALTIC TRADING LIMITED
COM
Y0553W103
3381
2268937
SH
SOLE
2268937
0
0
DIANA SHIPPING INC
COM
Y2066G104
11258
1839500
SH
SOLE
1839500
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
2528
194034
SH
SOLE
194034
0
0
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
241
12500
SH
SOLE
12500
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
6800
356000
SH
SOLE
356000
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
8356
1999149
SH
SOLE
1999149
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
14483
1537426
SH
SOLE
1537426
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
2682
1131500
SH
SOLE
1131500
0
0
STEALTHGAS INC
SHS
Y81669106
11143
1701217
SH
SOLE
1701217
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
21245
822814
SH
SOLE
822814
0
0