The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEP INDUSTRIES INC | COM | 001031103 | 1,724 | 46,471 | SH | SOLE | 46,119 | 0 | 352 | ||
AES CORP COM | COM | 00130H105 | 615 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,294 | 173,961 | SH | SOLE | 173,961 | 0 | 0 | ||
ARC GROUP WORLDWIDE IN COM | COM | 00213H105 | 372 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
ACTIVISION INC | COM | 00507V109 | 500 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ACTUATE CORP | COM | 00508B102 | 573 | 95,344 | SH | SOLE | 95,344 | 0 | 0 | ||
ADEPT TECHNOLOGY INC COM NEW | COM | 006854202 | 4,834 | 254,464 | SH | SOLE | 254,464 | 0 | 0 | ||
AECOM TECH CORP DEL COM | COM | 00766T100 | 2,261 | 70,306 | SH | SOLE | 60,617 | 0 | 9,689 | ||
AEROFLEX HLDG CORP COM | COM | 007767106 | 330 | 39,753 | SH | SOLE | 39,753 | 0 | 0 | ||
AFFYMETRIX INC COM | COM | 00826T108 | 2,894 | 406,020 | SH | SOLE | 397,336 | 0 | 8,684 | ||
ALBANY MOLECULAR RESH COM | COM | 012423109 | 9,739 | 523,914 | SH | SOLE | 523,914 | 0 | 0 | ||
ALCOA INC COM | COM | 013817101 | 10,693 | 830,871 | SH | SOLE | 830,871 | 0 | 0 | ||
ALCATEL-LUCENT SPONSORED ADR | SPONSORED ADR | 013904305 | 12,217 | 3,132,617 | SH | SOLE | 3,063,017 | 0 | 69,600 | ||
ALEXION PHARMACEUTICAL COM | COM | 015351109 | 593 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,805 | 34,853 | SH | SOLE | 31,178 | 0 | 3,675 | ||
ALLIANCE IMAGING INC COM NEW | COM | 018606301 | 983 | 29,320 | SH | SOLE | 28,362 | 0 | 958 | ||
AMERCO COM | COM | 023586100 | 2,147 | 9,252 | SH | SOLE | 7,946 | 0 | 1,306 | ||
AMERICAN SCIENCE &ENGR COM | COM | 029429107 | 700 | 10,434 | SH | SOLE | 10,433 | 0 | 1 | ||
ANDERSONS INC COM | COM | 034164103 | 6,286 | 106,117 | SH | SOLE | 102,559 | 0 | 3,558 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 11,688 | 284,393 | SH | SOLE | 277,778 | 0 | 6,615 | ||
APOLLO GROUP INC -CL A | CL A | 037604105 | 5,277 | 154,143 | SH | SOLE | 154,143 | 0 | 0 | ||
ARCBEST CORPORATION | COM | 03937C105 | 4,070 | 110,158 | SH | SOLE | 106,699 | 0 | 3,459 | ||
ARGAN INC COM | COM | 04010E109 | 1,911 | 64,299 | SH | SOLE | 63,362 | 0 | 937 | ||
AROTECH CORP COM NEW | COM | 042682203 | 5,334 | 857,570 | SH | SOLE | 785,161 | 0 | 72,409 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 11,265 | 265,945 | SH | SOLE | 257,611 | 0 | 8,334 | ||
ASSURANT INC COM | COM | 04621X108 | 2,167 | 33,369 | SH | SOLE | 28,982 | 0 | 4,387 | ||
AUTOBYTEL.COM INC | COM | 05275N205 | 821 | 66,127 | SH | SOLE | 63,109 | 0 | 3,018 | ||
AUTOHOME INC SP ADR RP CL A | SP ADR RP CL A | 05278C107 | 9,437 | 245,708 | SH | SOLE | 245,708 | 0 | 0 | ||
AVON PRODS INC COM | COM | 054303102 | 1,027 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD | SP ADR PFD NEW | 059460303 | 2,419 | 177,028 | SH | SOLE | 154,911 | 0 | 22,117 | ||
BARNES & NOBLE INC | COM | 067774109 | 12,525 | 599,300 | SH | SOLE | 592,253 | 0 | 7,047 | ||
BARRETT BUSINESS SVCS COM | COM | 068463108 | 1,287 | 21,620 | SH | SOLE | 19,516 | 0 | 2,104 | ||
BASIC ENERGY SVCS INC COM | COM | 06985P100 | 12,479 | 455,301 | SH | SOLE | 455,301 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 1,103 | 180,246 | SH | SOLE | 180,246 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 3,856 | 382,237 | SH | SOLE | 380,448 | 0 | 1,789 | ||
BIOTA PHARMACEUTIALS I COM | COM | 090694100 | 469 | 76,770 | SH | SOLE | 76,770 | 0 | 0 | ||
BITAUTO HLDGS LTD SPONSORED AD | ADR | 091727107 | 18,363 | 512,361 | SH | SOLE | 499,487 | 0 | 12,874 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 11,509 | 851,284 | SH | SOLE | 851,284 | 0 | 0 | ||
BRIGHTCOVE INC COM | COM | 10921T101 | 2,062 | 209,778 | SH | SOLE | 209,778 | 0 | 0 | ||
BROADVISION INC COM | COM | 111412706 | 254 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
BROADWIND ENERGY INC COM | COM | 11161T207 | 1,713 | 140,253 | SH | SOLE | 135,137 | 0 | 5,116 | ||
BROCADE COMMUNCTNS SYS COM | COM | 111621306 | 16,478 | 1,553,077 | SH | SOLE | 1,507,367 | 0 | 45,710 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 2,536 | 17,037 | SH | SOLE | 15,068 | 0 | 1,969 | ||
CTC MEDIA INC COM | COM | 12642X106 | 5,522 | 599,663 | SH | SOLE | 586,210 | 0 | 13,453 | ||
CST BRANDS INC COM | COM | 12646R105 | 3,630 | 116,202 | SH | SOLE | 116,202 | 0 | 0 | ||
CALAMOS ASSET MGMT INC CL A | CL A | 12811R104 | 1,660 | 128,422 | SH | SOLE | 108,027 | 0 | 20,395 | ||
CALIX INC COM | COM | 13100M509 | 1,310 | 155,401 | SH | SOLE | 155,401 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,735 | 169,804 | SH | SOLE | 169,804 | 0 | 0 | ||
CALLIDUS SOFTWARE INC COM | COM | 13123E500 | 5,961 | 476,161 | SH | SOLE | 468,198 | 0 | 7,963 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 765 | 91,464 | SH | SOLE | 91,464 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 656 | 88,015 | SH | SOLE | 88,015 | 0 | 0 | ||
CASCADE MICROTECH INC COM | COM | 147322101 | 271 | 26,922 | SH | SOLE | 26,547 | 0 | 375 | ||
CHARLES RIV LABS INTL COM | COM | 159864107 | 12,961 | 214,805 | SH | SOLE | 209,946 | 0 | 4,859 | ||
CHIMERIX INC COM | COM | 16934W106 | 1,411 | 61,790 | SH | SOLE | 61,790 | 0 | 0 | ||
CHINA DISTANCE EDUCATION | SPONS ADR | 16944W104 | 3,694 | 204,885 | SH | SOLE | 204,415 | 0 | 470 | ||
CHINACACHE INTL HLDG L SPON AD | SPON ADR | 16950M107 | 11,133 | 542,023 | SH | SOLE | 542,023 | 0 | 0 | ||
CHRISTOPHER & BANKS CO. | COM | 171046105 | 294 | 44,505 | SH | SOLE | 44,505 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 1,979 | 27,000 | SH | SOLE | 22,991 | 0 | 4,009 | ||
CITI TRENDS INC COM | COM | 17306X102 | 1,126 | 69,168 | SH | SOLE | 69,168 | 0 | 0 | ||
CLEARFIELD INC COM | COM | 18482P103 | 3,025 | 131,050 | SH | SOLE | 131,050 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 5,657 | 229,229 | SH | SOLE | 229,229 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | COM | 205363104 | 8,837 | 145,306 | SH | SOLE | 145,306 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COM | 205768203 | 4,000 | 175,097 | SH | SOLE | 159,497 | 0 | 15,600 | ||
COMVERSE INC COM | COM | 20585P105 | 2,411 | 69,724 | SH | SOLE | 67,434 | 0 | 2,290 | ||
CONCURRENT COMPUTR NEW COM | COM | 206710402 | 268 | 32,858 | SH | SOLE | 32,858 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,983 | 91,683 | SH | SOLE | 84,999 | 0 | 6,684 | ||
CORE MARK HLDG CO INC COM | COM | 218681104 | 2,238 | 30,836 | SH | SOLE | 26,973 | 0 | 3,863 | ||
CORVEL CORP COM | COM | 221006109 | 1,057 | 21,253 | SH | SOLE | 15,288 | 0 | 5,965 | ||
COTT CORP QUE COM | COM | 22163N106 | 2,051 | 242,237 | SH | SOLE | 242,237 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 10,279 | 569,509 | SH | SOLE | 569,509 | 0 | 0 | ||
COWEN GROUP INC COM | COM | 223622101 | 2,872 | 651,256 | SH | SOLE | 629,388 | 0 | 21,868 | ||
CROSS CTRY INC COM | COM | 227483104 | 1,979 | 245,341 | SH | SOLE | 238,987 | 0 | 6,354 | ||
CYTOKINETICS INC COM | COM | 23282W605 | 3,364 | 354,180 | SH | SOLE | 353,870 | 0 | 310 | ||
DAKTRONICS INC COM | COM | 234264109 | 1,577 | 109,614 | SH | SOLE | 109,614 | 0 | 0 | ||
DELTA AIR LINES DEL COM | COM | 247361702 | 13,050 | 376,639 | SH | SOLE | 369,439 | 0 | 7,200 | ||
DEMAND MEDIA INC COM | COM | 24802N109 | 398 | 82,156 | SH | SOLE | 82,156 | 0 | 0 | ||
DEPOMED INC COM | COM | 249908104 | 7,405 | 510,720 | SH | SOLE | 510,547 | 0 | 173 | ||
DEXCOM INC COM | COM | 252131107 | 3,723 | 90,035 | SH | SOLE | 90,035 | 0 | 0 | ||
DIGIRAD CORP COM | COM | 253827109 | 268 | 78,317 | SH | SOLE | 78,317 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 9,880 | 129,290 | SH | SOLE | 129,290 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 1,439 | 107,300 | SH | SOLE | 102,687 | 0 | 4,613 | ||
DOT HILL SYS CORP COM | COM | 25848T109 | 3,662 | 946,329 | SH | SOLE | 946,329 | 0 | 0 | ||
E-COMMERCE CHINA DANG SPN ADS | SPN ADS COM A | 26833A105 | 10,459 | 728,354 | SH | SOLE | 728,354 | 0 | 0 | ||
E HOUSE CHINA HLDGS LT ADR | ADR | 26852W103 | 13,307 | 1,100,688 | SH | SOLE | 1,073,176 | 0 | 27,512 | ||
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 1,715 | 475,160 | SH | SOLE | 475,160 | 0 | 0 | ||
ECHOSTAR CORP | COM | 278768106 | 2,448 | 51,473 | SH | SOLE | 51,473 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 6,921 | 238,604 | SH | SOLE | 238,604 | 0 | 0 | ||
ELECTRONICS FOR IMAGNG COM | COM | 286082102 | 246 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EMERGENT BIOSOLUTN INC COM | COM | 29089Q105 | 4,886 | 193,383 | SH | SOLE | 190,390 | 0 | 2,993 | ||
ENCANA CORP COM | COM | 292505104 | 269 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ENERSIS S A SPONS ADR | SPONSORED ADR | 29274F104 | 4,465 | 287,527 | SH | SOLE | 287,527 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 3,083 | 90,841 | SH | SOLE | 89,218 | 0 | 1,623 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 132 | 128,689 | SH | SOLE | 121,078 | 0 | 7,611 | ||
ERIE INDTY CO CL A | CL A | 29530P102 | 2,827 | 40,538 | SH | SOLE | 38,557 | 0 | 1,981 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 13,981 | 336,180 | SH | SOLE | 330,300 | 0 | 5,880 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 710 | 12,864 | SH | SOLE | 10,534 | 0 | 2,330 | ||
EVOLVING SYS INC COM | COM | 30049R209 | 275 | 30,541 | SH | SOLE | 30,541 | 0 | 0 | ||
FBR & CO COM NEW | COM | 30247C400 | 217 | 8,432 | SH | SOLE | 8,261 | 0 | 171 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 9,789 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
FAMOUS DAVES AMER INC COM | COM | 307068106 | 387 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
FARMER BROS CO COM | COM | 307675108 | 728 | 36,993 | SH | SOLE | 36,789 | 0 | 204 | ||
FEDERAL MOGUL CORP COM | COM | 313549404 | 219 | 11,707 | SH | SOLE | 11,473 | 0 | 234 | ||
FEDERATED NATL HLDG CO COM | COM | 31422T101 | 861 | 47,029 | SH | SOLE | 46,812 | 0 | 217 | ||
FERRO CORP COM | COM | 315405100 | 2,351 | 172,160 | SH | SOLE | 150,311 | 0 | 21,849 | ||
FLAGSTAR BANCORP INC COM | COM | 337930705 | 3,035 | 136,608 | SH | SOLE | 136,608 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA SPONSOR | SPONSORED ADR | 338488109 | 959 | 71,593 | SH | SOLE | 71,305 | 0 | 288 | ||
FOOT LOCKER INC COM | COM | 344849104 | 2,100 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
FOREST OIL CORP | COM | 346091705 | 3,613 | 1,891,713 | SH | SOLE | 1,891,713 | 0 | 0 | ||
FUEL-TECH N V COM | COM | 359523107 | 87 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
FUEL SYSTEMS SOLUTIONS | COM | 35952W103 | 1,694 | 157,484 | SH | SOLE | 157,413 | 0 | 71 | ||
FURIEX PHARMAC INC COM | COM | 36106P101 | 2,574 | 29,589 | SH | SOLE | 29,589 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM CL A | 37247D106 | 3,538 | 199,596 | SH | SOLE | 178,518 | 0 | 21,078 | ||
GENTHERM INCORPORATED | COM | 37253A103 | 6,381 | 183,797 | SH | SOLE | 183,797 | 0 | 0 | ||
GOODYEAR TIRE & RUBR COM | COM | 382550101 | 2,428 | 92,950 | SH | SOLE | 81,250 | 0 | 11,700 | ||
GRAN TIERRA ENERGY INC COM | COM | 38500T101 | 5,604 | 749,266 | SH | SOLE | 713,161 | 0 | 36,105 | ||
GRAPHIC PACKAGING INTL COM | COM | 388689101 | 3,153 | 310,387 | SH | SOLE | 282,436 | 0 | 27,951 | ||
GREEN PLAINS RENEWABLE COM | COM | 393222104 | 15,516 | 517,920 | SH | SOLE | 499,269 | 0 | 18,651 | ||
H & E EQUIP SVCS INC COM | COM | 404030108 | 2,526 | 62,470 | SH | SOLE | 55,345 | 0 | 7,125 | ||
HFF INC CL A | CL A | 40418F108 | 2,508 | 74,634 | SH | SOLE | 64,984 | 0 | 9,650 | ||
HSN INC | COM | 404303109 | 298 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HARMAN INTERNATIONAL INDS | COM | 413086109 | 10,293 | 96,740 | SH | SOLE | 96,740 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,792 | 60,337 | SH | SOLE | 50,482 | 0 | 9,855 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 2,393 | 66,608 | SH | SOLE | 57,586 | 0 | 9,022 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 10,294 | 318,112 | SH | SOLE | 318,112 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 1,865 | 78,403 | SH | SOLE | 66,945 | 0 | 11,458 | ||
HIMAX TECHNOLOGIES INC ADR | ADR | 43289P106 | 1,645 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
HOSPIRA INC COM | COM | 441060100 | 10,052 | 232,434 | SH | SOLE | 232,434 | 0 | 0 | ||
HUNTINGTON INGALLS IND COM | COM | 446413106 | 4,765 | 46,600 | SH | SOLE | 43,948 | 0 | 2,652 | ||
HURON CONSULTING GROUP COM | COM | 447462102 | 5,651 | 89,163 | SH | SOLE | 84,600 | 0 | 4,563 | ||
IGATE CAPITAL CORP COM | COM | 45169U105 | 1,725 | 54,707 | SH | SOLE | 47,757 | 0 | 6,950 | ||
IMPAX LABORATORIES INC COM | COM | 45256B101 | 787 | 29,816 | SH | SOLE | 26,407 | 0 | 3,409 | ||
INFOBLOX INC COM | COM | 45672H104 | 501 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
INFO SVCS GRP INC COM | COM | 45675Y104 | 807 | 164,490 | SH | SOLE | 161,360 | 0 | 3,130 | ||
INFOSONICS CORP COM | COM | 456784107 | 1,035 | 295,796 | SH | SOLE | 286,595 | 0 | 9,201 | ||
INPHI CORP COM | COM | 45772F107 | 2,276 | 141,475 | SH | SOLE | 141,475 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOG | COM | 458118106 | 12,993 | 1,062,409 | SH | SOLE | 1,055,165 | 0 | 7,244 | ||
INTELIQUENT INC | COM | 45825N107 | 6,269 | 431,492 | SH | SOLE | 422,801 | 0 | 8,691 | ||
INTERACTIVE BROKERS GR CL A | CL A | 45841N107 | 6,800 | 313,822 | SH | SOLE | 300,287 | 0 | 13,535 | ||
INTERSIL CORP CL A | CL A | 46069S109 | 1,971 | 152,608 | SH | SOLE | 140,312 | 0 | 12,296 | ||
INTRALINKS HLDGS INC COM | COM | 46118H104 | 527 | 51,538 | SH | SOLE | 50,954 | 0 | 584 | ||
INVESTMENT TEC GRP NEW COM | COM | 46145F105 | 3,135 | 155,221 | SH | SOLE | 133,289 | 0 | 21,932 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 3,860 | 916,950 | SH | SOLE | 916,950 | 0 | 0 | ||
IRIDEX CORP COM | COM | 462684101 | 445 | 49,862 | SH | SOLE | 49,862 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 9,118 | 353,980 | SH | SOLE | 353,980 | 0 | 0 | ||
KIMBALL INTL INC CL B | CL B | 494274103 | 2,537 | 140,100 | SH | SOLE | 129,765 | 0 | 10,335 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 2,123 | 512,830 | SH | SOLE | 512,830 | 0 | 0 | ||
KONA GRILL INC COM | COM | 50047H201 | 566 | 27,812 | SH | SOLE | 27,713 | 0 | 99 | ||
KONGZHONG CORP SPONSORED ADR | SPONSORED ADR | 50047P104 | 431 | 37,637 | SH | SOLE | 37,637 | 0 | 0 | ||
KRATON PERFORMNCE POLY COM | COM | 50077C106 | 2,818 | 107,806 | SH | SOLE | 107,806 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 2,097 | 39,924 | SH | SOLE | 33,639 | 0 | 6,285 | ||
LANNET INC COM | COM | 516012101 | 11,543 | 323,161 | SH | SOLE | 314,157 | 0 | 9,004 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,751 | 988,706 | SH | SOLE | 971,507 | 0 | 17,199 | ||
LEE ENTERPRISES INC COM | COM | 523768109 | 1,461 | 327,032 | SH | SOLE | 318,039 | 0 | 8,993 | ||
LIBERATOR MEDICAL HLDG COM | COM | 53012L108 | 1,127 | 286,776 | SH | SOLE | 282,712 | 0 | 4,064 | ||
LIBERTY INTERACTIVE LBT VENT C | COM | 53071M880 | 12,154 | 93,263 | SH | SOLE | 90,953 | 0 | 2,310 | ||
LIGAND PHARMACEUTICALS CL B | COM NEW | 53220K504 | 7,178 | 106,716 | SH | SOLE | 102,355 | 0 | 4,361 | ||
LIGHTINTHEBOX HLDG CO SPONSORE | SPONSORED ADR | 53225G102 | 589 | 87,944 | SH | SOLE | 87,944 | 0 | 0 | ||
LIONBRIDGE TECH INC COM | COM | 536252109 | 2,524 | 376,176 | SH | SOLE | 376,176 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 13,332 | 612,988 | SH | SOLE | 599,192 | 0 | 13,796 | ||
LO-JACK CORPORATION | COM | 539451104 | 458 | 80,512 | SH | SOLE | 80,512 | 0 | 0 | ||
LOGMEIN INC COM | COM | 54142L109 | 826 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
MBIA INC COM | COM | 55262C100 | 3,796 | 271,380 | SH | SOLE | 252,332 | 0 | 19,048 | ||
MACYS INC COM | COM | 55616P104 | 9,776 | 164,900 | SH | SOLE | 164,900 | 0 | 0 | ||
MAGELLAN HEALTH SVCS COM NEW | COM | 559079207 | 1,717 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 10,601 | 302,636 | SH | SOLE | 290,248 | 0 | 12,388 | ||
MANITOWOC CO | COM | 563571108 | 471 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,308 | 29,286 | SH | SOLE | 25,350 | 0 | 3,936 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 9,619 | 110,513 | SH | SOLE | 110,513 | 0 | 0 | ||
MARCHEX INC CL B | CL B | 56624R108 | 1,407 | 133,930 | SH | SOLE | 133,479 | 0 | 451 | ||
MATADOR RES CO COM | COM | 576485205 | 2,376 | 97,026 | SH | SOLE | 82,218 | 0 | 14,808 | ||
MATRIX SVC CO COM | COM | 576853105 | 5,298 | 156,864 | SH | SOLE | 146,154 | 0 | 10,710 | ||
MAXLINEAR INC CL A | CL A | 57776J100 | 379 | 40,064 | SH | SOLE | 36,393 | 0 | 3,671 | ||
MEDASSETS INC COM | COM | 584045108 | 2,743 | 111,029 | SH | SOLE | 104,098 | 0 | 6,931 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 10,424 | 440,581 | SH | SOLE | 440,581 | 0 | 0 | ||
MITEL NETWORKS CORP COM | COM | 60671Q104 | 1,783 | 168,372 | SH | SOLE | 168,372 | 0 | 0 | ||
MOBILE TELESYS OJSC SPONSORED | SPONSORED ADR | 607409109 | 11,451 | 654,772 | SH | SOLE | 654,772 | 0 | 0 | ||
MODINE MFG CO COM | COM | 607828100 | 1,264 | 86,322 | SH | SOLE | 86,322 | 0 | 0 | ||
MONEYGRAM INTL INC COM | COM | 60935Y208 | 696 | 39,472 | SH | SOLE | 35,306 | 0 | 4,166 | ||
MONSTER WORLDWIDE INC COM | COM | 611742107 | 9,020 | 1,205,995 | SH | SOLE | 1,205,160 | 0 | 835 | ||
MOTORCAR PTS AMER INC COM | COM | 620071100 | 4,850 | 182,552 | SH | SOLE | 182,282 | 0 | 270 | ||
MOVADO GROUP INC COM | COM | 624580106 | 268 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC - C | COM | 624758108 | 2,349 | 247,319 | SH | SOLE | 216,044 | 0 | 31,275 | ||
MURPHY USA INC | COM | 626755102 | 1,944 | 47,918 | SH | SOLE | 47,918 | 0 | 0 | ||
NN INC COM | COM | 629337106 | 206 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
NANOSTRING TECHNOL INC COM | COM | 63009R109 | 1,709 | 82,799 | SH | SOLE | 82,799 | 0 | 0 | ||
NAVIGATORS GROUP INC COM | COM | 638904102 | 1,982 | 32,298 | SH | SOLE | 28,002 | 0 | 4,296 | ||
NATUS MEDICAL INC DEL COM | COM | 639050103 | 7,509 | 291,074 | SH | SOLE | 286,749 | 0 | 4,325 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,983 | 106,320 | SH | SOLE | 96,869 | 0 | 9,451 | ||
NEENAH PAPER INC COM | COM | 640079109 | 2,992 | 57,865 | SH | SOLE | 56,264 | 0 | 1,601 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 6,840 | 564,418 | SH | SOLE | 540,160 | 0 | 24,258 | ||
NETAPP INC | COM | 64110D104 | 9,833 | 266,484 | SH | SOLE | 266,484 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 2,698 | 71,810 | SH | SOLE | 71,676 | 0 | 134 | ||
NORANDA ALUMINUM HOLDING | COM | 65542W107 | 2,483 | 604,193 | SH | SOLE | 604,193 | 0 | 0 | ||
NORDION INC COM | COM | 65563C105 | 1,632 | 141,693 | SH | SOLE | 141,693 | 0 | 0 | ||
NU SKIN ENTERPRISES -CL A | CL A | 67018T105 | 13,877 | 167,499 | SH | SOLE | 163,991 | 0 | 3,508 | ||
NUVASIVE INC COM | COM | 670704105 | 8,074 | 210,219 | SH | SOLE | 210,219 | 0 | 0 | ||
OHR PHARMACEUTICAL INC COM NEW | COM | 67778H200 | 880 | 64,692 | SH | SOLE | 64,692 | 0 | 0 | ||
OMEGA PROTEIN CORP COM | COM | 68210P107 | 538 | 44,617 | SH | SOLE | 44,617 | 0 | 0 | ||
OMNIVISION TECHNOLOGIE COM | COM | 682128103 | 10,904 | 616,046 | SH | SOLE | 616,046 | 0 | 0 | ||
OMNICELL INC COM | COM | 68213N109 | 4,489 | 156,860 | SH | SOLE | 156,860 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 5,984 | 636,621 | SH | SOLE | 627,855 | 0 | 8,766 | ||
ONCOGENEX PHARMACEUTIC COM | COM | 68230A106 | 2,483 | 211,192 | SH | SOLE | 207,826 | 0 | 3,366 | ||
ONCONOVA THERAPEUTICS COM | COM | 68232V108 | 1,217 | 191,987 | SH | SOLE | 191,987 | 0 | 0 | ||
ORASURE TECHNOLOGIES COM | COM | 68554V108 | 3,789 | 475,523 | SH | SOLE | 475,523 | 0 | 0 | ||
ORION ENERGY SYS INC COM | COM | 686275108 | 1,096 | 151,309 | SH | SOLE | 148,204 | 0 | 3,105 | ||
OSHKOSH CORP COM | COM | 688239201 | 1,221 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
PGT INC COM | COM | 69336V101 | 4,100 | 356,251 | SH | SOLE | 356,251 | 0 | 0 | ||
PACIFIC BIOSCIENCES IN COM | COM | 69404D108 | 3,101 | 579,760 | SH | SOLE | 579,760 | 0 | 0 | ||
PAIN THERAPEUTICS INC COM | COM | 69562K100 | 944 | 171,702 | SH | SOLE | 171,702 | 0 | 0 | ||
PAMPA ENERGIA S A SPONS ADR LV | SPONS ADR LVL I | 697660207 | 107 | 18,457 | SH | SOLE | 15,334 | 0 | 3,123 | ||
PANTRY INC | COM | 698657103 | 2,472 | 161,148 | SH | SOLE | 160,060 | 0 | 1,088 | ||
PATRICK INDS INC COM | COM | 703343103 | 404 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
PERCEPTRON INC COM | COM | 71361F100 | 469 | 38,668 | SH | SOLE | 38,668 | 0 | 0 | ||
PERFORMANT FINL CORP COM | COM | 71377E105 | 1,961 | 216,781 | SH | SOLE | 216,094 | 0 | 687 | ||
PHARMERICA CORP | COM | 71714F104 | 4,888 | 174,729 | SH | SOLE | 174,729 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 10,848 | 518,552 | SH | SOLE | 498,624 | 0 | 19,928 | ||
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 6,067 | 468,533 | SH | SOLE | 456,037 | 0 | 12,496 | ||
PITNEY BOWES INC COM | COM | 724479100 | 3,718 | 143,070 | SH | SOLE | 143,070 | 0 | 0 | ||
PIXELWORKS INC COM | COM | 72581M305 | 4,945 | 892,777 | SH | SOLE | 889,365 | 0 | 3,412 | ||
PRECISION DRILLING TRUST | COM | 74022D308 | 2,438 | 203,755 | SH | SOLE | 178,279 | 0 | 25,476 | ||
COMPANY PROGRESSIVE WASTE SOLU | COM | 74339G101 | 584 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | ||
QLOGIC CORP COM | COM | 747277101 | 4,079 | 319,928 | SH | SOLE | 319,928 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY C ADS | ADS | 74734M109 | 8,772 | 88,098 | SH | SOLE | 88,098 | 0 | 0 | ||
QUALITY DISTRIBUTION INC | COM | 74756M102 | 305 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
RF INDS LTD COM PAR $0.01 | COM | 749552105 | 620 | 95,113 | SH | SOLE | 95,113 | 0 | 0 | ||
RF MICRODEVICES INC COM | COM | 749941100 | 11,037 | 1,400,726 | SH | SOLE | 1,400,726 | 0 | 0 | ||
RADIO ONE INC CL D NON VTG | CL A | 75040P405 | 577 | 121,910 | SH | SOLE | 121,317 | 0 | 593 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 2,789 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 2,210 | 27,757 | SH | SOLE | 24,149 | 0 | 3,608 | ||
RENEWABLE ENERGY GROUP COM NEW | COM | 75972A301 | 4,903 | 408,942 | SH | SOLE | 393,222 | 0 | 15,720 | ||
REPLIGEN CORP COM | COM | 759916109 | 4,029 | 313,338 | SH | SOLE | 310,206 | 0 | 3,132 | ||
RENTRAK CORP COM | COM | 760174102 | 3,614 | 59,965 | SH | SOLE | 59,965 | 0 | 0 | ||
REPUBLIC AWYS HLDGS COM | COM | 760276105 | 1,835 | 200,788 | SH | SOLE | 176,239 | 0 | 24,549 | ||
RETROPHIN INC COM | COM | 761299106 | 2,775 | 130,917 | SH | SOLE | 130,917 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,530 | 44,360 | SH | SOLE | 42,439 | 0 | 1,921 | ||
RITE AID CORP COM | COM | 767754104 | 13,956 | 2,225,923 | SH | SOLE | 2,170,169 | 0 | 55,754 | ||
RIVERBED TECH INC COM | COM | 768573107 | 900 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
ROUNDYS INC COM | COM | 779268101 | 2,969 | 431,568 | SH | SOLE | 431,568 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 920 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,159 | 64,242 | SH | SOLE | 55,857 | 0 | 8,385 | ||
SM ENERGY CO | COM | 78454L100 | 5,927 | 83,151 | SH | SOLE | 79,533 | 0 | 3,618 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 5,229 | 66,626 | SH | SOLE | 62,967 | 0 | 3,659 | ||
SCANSOURCE INC | COM | 806037107 | 2,371 | 58,160 | SH | SOLE | 50,832 | 0 | 7,328 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 3,426 | 275,228 | SH | SOLE | 275,228 | 0 | 0 | ||
SENOMYX INC COM | COM | 81724Q107 | 4,028 | 377,516 | SH | SOLE | 377,516 | 0 | 0 | ||
SHORETEL INC COM | COM | 825211105 | 3,610 | 419,799 | SH | SOLE | 419,799 | 0 | 0 | ||
SILICON IMAGE INC COM | COM | 82705T102 | 3,506 | 508,242 | SH | SOLE | 475,471 | 0 | 32,771 | ||
SILICON MOTION TECH CP SPONSOR | SPONSORED ADR | 82706C108 | 863 | 51,465 | SH | SOLE | 51,465 | 0 | 0 | ||
SKECHERS U S A INC CL A | CL A | 830566105 | 6,346 | 173,682 | SH | SOLE | 173,682 | 0 | 0 | ||
SKULLCANDY INC COM | COM | 83083J104 | 6,062 | 660,423 | SH | SOLE | 660,423 | 0 | 0 | ||
SKY-MOBI LTD SPONSORED ADS | SPONSORED ADS | 83084G109 | 8,810 | 1,001,180 | SH | SOLE | 1,001,180 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 9,867 | 262,995 | SH | SOLE | 252,917 | 0 | 10,078 | ||
SONY CORP ADR NEW | ADR NEW | 835699307 | 5,841 | 305,534 | SH | SOLE | 291,966 | 0 | 13,568 | ||
SPIRIT AEROSYS HLDGS I COM CL | COM CL A | 848574109 | 1,533 | 54,388 | SH | SOLE | 44,814 | 0 | 9,574 | ||
STARZ - LIBERTY CAPITAL | COM SER A | 85571Q102 | 3,043 | 94,293 | SH | SOLE | 94,293 | 0 | 0 | ||
STEELCASE INC CL A | CL A | 858155203 | 313 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
STRATTEC SEC CORP COM | COM | 863111100 | 510 | 7,067 | SH | SOLE | 7,032 | 0 | 35 | ||
SUCAMPO PHARMACEUTICAL CL A | CL A | 864909106 | 917 | 128,391 | SH | SOLE | 128,391 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 141 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SUPER MICRO COMP INC COM | COM | 86800U104 | 3,728 | 214,669 | SH | SOLE | 214,669 | 0 | 0 | ||
SUPERIOR ENERGY SVCS COM | COM | 868157108 | 2,255 | 73,337 | SH | SOLE | 63,537 | 0 | 9,800 | ||
SUPPORT COM INC COM | COM | 86858W101 | 539 | 211,653 | SH | SOLE | 211,653 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 10,774 | 539,537 | SH | SOLE | 539,537 | 0 | 0 | ||
SYMETRA FINL CORP COM | COM | 87151Q106 | 2,236 | 112,836 | SH | SOLE | 98,776 | 0 | 14,060 | ||
TAKE-TWO INTERACTIVE SFTWR | COM | 874054109 | 13,879 | 632,898 | SH | SOLE | 618,088 | 0 | 14,810 | ||
TAL ED GROUP ADS REPSTG COM | ADS REPSTG COM | 874080104 | 6,189 | 274,844 | SH | SOLE | 261,390 | 0 | 13,454 | ||
TASER INTL INC COM | COM | 87651B104 | 11,559 | 632,006 | SH | SOLE | 632,006 | 0 | 0 | ||
TEKMIRA PHARMACEUTICAL COM NEW | COM | 87911B209 | 8,395 | 390,666 | SH | SOLE | 390,666 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 2,362 | 40,686 | SH | SOLE | 35,883 | 0 | 4,803 | ||
TERNIUM SA SPON ADR | ADR | 880890108 | 5,897 | 199,368 | SH | SOLE | 190,836 | 0 | 8,532 | ||
TEVA PHARMACEUTCL INDS ADR | ADR | 881624209 | 3,993 | 75,578 | SH | SOLE | 75,578 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 353 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
TIME WARNER CABLE INC CL A | COM | 88732J207 | 9,832 | 71,673 | SH | SOLE | 71,673 | 0 | 0 | ||
TIVO INC COM | COM | 888706108 | 13,132 | 992,652 | SH | SOLE | 970,565 | 0 | 22,087 | ||
TONIX PHARMACEUTICALS COM NEW | COM | 890260201 | 1,538 | 147,747 | SH | SOLE | 147,747 | 0 | 0 | ||
TOWER INT'L INC | COM | 891826109 | 3,960 | 145,492 | SH | SOLE | 139,586 | 0 | 5,906 | ||
TREX CO INC COM | COM | 89531P105 | 7,384 | 100,933 | SH | SOLE | 100,933 | 0 | 0 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 3,371 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 7,312 | 160,901 | SH | SOLE | 153,447 | 0 | 7,454 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 3,294 | 250,548 | SH | SOLE | 247,900 | 0 | 2,648 | ||
UNIFIRST CORP MASS COM | COM | 904708104 | 1,384 | 12,590 | SH | SOLE | 11,050 | 0 | 1,540 | ||
UNISYS CORP COM | COM | 909214306 | 10,742 | 352,676 | SH | SOLE | 343,393 | 0 | 9,283 | ||
UNITED THERAPEUTIC DEL COM | COM | 91307C102 | 8,560 | 91,044 | SH | SOLE | 87,348 | 0 | 3,696 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,368 | 35,647 | SH | SOLE | 34,725 | 0 | 922 | ||
UNIVERSAL FST PRODS COM | COM | 913543104 | 3,467 | 62,653 | SH | SOLE | 62,556 | 0 | 97 | ||
UNIVERSAL INS HLDGS COM | COM | 91359V107 | 4,258 | 335,331 | SH | SOLE | 326,113 | 0 | 9,218 | ||
ECOLOGY INC | COM | 91732J102 | 3,759 | 101,277 | SH | SOLE | 101,277 | 0 | 0 | ||
VAALCO ENERGY INC COM NEW | COM | 91851C201 | 2,672 | 312,583 | SH | SOLE | 290,501 | 0 | 22,082 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 10,342 | 194,778 | SH | SOLE | 194,778 | 0 | 0 | ||
VALUEVISION MEDIA INC CL A | CL A | 92047K107 | 888 | 182,884 | SH | SOLE | 182,837 | 0 | 47 | ||
VANDA PHARMACEUTICALS COM | COM | 921659108 | 9,855 | 606,489 | SH | SOLE | 584,587 | 0 | 21,902 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 927 | 35,427 | SH | SOLE | 34,132 | 0 | 1,295 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 2,461 | 72,785 | SH | SOLE | 72,785 | 0 | 0 | ||
VIMPELCOM - SP ADR | SPONSORED ADR | 92719A106 | 1,962 | 217,369 | SH | SOLE | 217,369 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED AD | SPONSORED ADR | 92763W103 | 11,872 | 79,520 | SH | SOLE | 79,520 | 0 | 0 | ||
VITESSE SEMICONDUCTOR COM | COM | 928497304 | 962 | 229,113 | SH | SOLE | 229,113 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 1,511 | 21,166 | SH | SOLE | 17,565 | 0 | 3,601 | ||
WUXI PHARMATECH CAYMAN SPONS A | ADR | 929352102 | 12,139 | 329,350 | SH | SOLE | 318,282 | 0 | 11,068 | ||
WADDELL&REED FINL INC -CL A | CL A | 930059100 | 2,242 | 30,459 | SH | SOLE | 26,530 | 0 | 3,929 | ||
WARREN RES INC COM | COM | 93564A100 | 3,559 | 741,642 | SH | SOLE | 730,395 | 0 | 11,247 | ||
THE WENDY'S CO | COM | 95058W100 | 12,407 | 1,360,421 | SH | SOLE | 1,334,376 | 0 | 26,045 | ||
WESTMORELAND COAL CO COM | COM | 960878106 | 1,401 | 47,048 | SH | SOLE | 46,812 | 0 | 236 | ||
WILLIAMS CLAYTON ENRGY COM | COM | 969490101 | 4,945 | 43,760 | SH | SOLE | 43,456 | 0 | 304 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 9,685 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
XERIUM TECHNOLOGIES COM | COM | 98416J118 | 834 | 52,005 | SH | SOLE | 48,224 | 0 | 3,781 | ||
XUEDA ED GROUP SPONSORED ADR | SPONSORED ADR | 98418W109 | 401 | 74,361 | SH | SOLE | 74,361 | 0 | 0 | ||
XOMA LTD SHS | COM | 98419J107 | 3,363 | 645,635 | SH | SOLE | 645,635 | 0 | 0 | ||
YY INC ADS REPCOM CLA | ADS REPCOM CLA | 98426T106 | 9,778 | 128,053 | SH | SOLE | 127,392 | 0 | 661 | ||
ZALICUS INC COM NEW | COM | 98887C204 | 597 | 489,559 | SH | SOLE | 480,211 | 0 | 9,348 | ||
ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 10,441 | 532,449 | SH | SOLE | 521,154 | 0 | 11,295 | ||
ZHONE TECHNOLOGIES INC COM NEW | COM | 98950P884 | 1,821 | 431,545 | SH | SOLE | 431,545 | 0 | 0 | ||
ZYNGA INC CL A | CL A | 98986T108 | 12,408 | 2,885,639 | SH | SOLE | 2,822,626 | 0 | 63,013 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 2,266 | 57,100 | SH | SOLE | 50,199 | 0 | 6,901 | ||
AXIS CAPITAL HOLDINGS SHS | SHS | G0692U109 | 2,241 | 48,889 | SH | SOLE | 42,778 | 0 | 6,111 | ||
CHIPMOS TECH BERMUDA SHS | SHS | G2110R114 | 3,711 | 168,260 | SH | SOLE | 168,260 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 11,894 | 250,139 | SH | SOLE | 242,990 | 0 | 7,149 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,296 | 74,250 | SH | SOLE | 74,250 | 0 | 0 | ||
MARVELL TECH GROUP LTD ORD | ORD | G5876H105 | 13,694 | 869,514 | SH | SOLE | 852,530 | 0 | 16,984 | ||
MICHAEL KORS HLDGS LTD SHS | SHS | G60754101 | 3,021 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
NABORS INDS INC COM | COM | G6359F103 | 9,058 | 367,489 | SH | SOLE | 367,489 | 0 | 0 | ||
NAM TAI PROPERTY INC | COM | G63907102 | 1,301 | 220,954 | SH | SOLE | 220,454 | 0 | 500 | ||
PARTNERRE LTD COM | COM | G6852T105 | 2,293 | 22,159 | SH | SOLE | 19,300 | 0 | 2,859 | ||
RECON TECHNOLOGY LTD SHS | SHS | G7415M108 | 123 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATN SHS | SHS | G9108L108 | 3,100 | 399,494 | SH | SOLE | 399,494 | 0 | 0 | ||
INTELSAT S A COM | COM | L5140P101 | 428 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
AUDIOCODES LTD ORD | ORD | M15342104 | 2,043 | 281,874 | SH | SOLE | 281,874 | 0 | 0 | ||
CAESARSTONE SDOT-YAM L ORD SHS | ORD SHS | M20598104 | 9,541 | 175,465 | SH | SOLE | 167,816 | 0 | 7,649 | ||
CIMATRON LTD ORD | ORD | M23798107 | 173 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
CLICKSOFTWARE TECH LTD ORD | ORD | M25082104 | 1,059 | 104,727 | SH | SOLE | 104,097 | 0 | 630 | ||
ORBOTECH LTD ORD | ORD | M75253100 | 1,530 | 99,449 | SH | SOLE | 99,449 | 0 | 0 | ||
POINTER TELOCATION LTD SHS | SHS | M7946T104 | 563 | 57,407 | SH | SOLE | 57,407 | 0 | 0 | ||
SILICOM LTD ORD | ORD | M84116108 | 1,833 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
SYNERON MEDICAL LTD ORD SHS | ORD SHS | M87245102 | 748 | 60,141 | SH | SOLE | 60,141 | 0 | 0 | ||
TARO PHARMACEUT INDS ORD | SHS | M8737E108 | 1,029 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
TOWER SEMICONDUCTOR SHS NEW | SHS NEW | M87915274 | 1,467 | 160,518 | SH | SOLE | 160,518 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | SHS | N00985106 | 15,714 | 372,462 | SH | SOLE | 359,266 | 0 | 13,196 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 10,035 | 170,650 | SH | SOLE | 170,650 | 0 | 0 | ||
ORTHOFIX INTL N V COM | COM | N6748L102 | 1,680 | 55,751 | SH | SOLE | 55,478 | 0 | 273 | ||
COPA HOLDINGS SA CL A | CL A | P31076105 | 10,424 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
SINOVAC BIOTECH LTD SHS | SHS | P8696W104 | 1,418 | 197,057 | SH | SOLE | 197,057 | 0 | 0 | ||
MAKEMYTRIP LIMITED SHS | SHS | V5633W109 | 2,098 | 77,492 | SH | SOLE | 77,492 | 0 | 0 | ||
DOUBLE HULL TANKERS COM | COM | Y2065G121 | 2,350 | 302,072 | SH | SOLE | 300,680 | 0 | 1,392 | ||
FLEXTRONICS INTL LTD ORD | ORD | Y2573F102 | 10,345 | 1,119,637 | SH | SOLE | 1,119,637 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | SHS | Y62132108 | 1,454 | 55,927 | SH | SOLE | 55,927 | 0 | 0 |