The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 466 14,500 SH   SOLE   0 0 14,500
ABBOTT LABS COM 002824100 3 55 SH   SOLE   55 0 0
ABBVIE INC COM 00287Y109 39,212 669,829 SH   SOLE   669,829 0 0
ACCO BRANDS CORP COM 00081T108 2,604 313,571 SH   SOLE   97,371 0 216,200
ACCURIDE CORP NEW COM NEW 00439T206 130 27,855 SH   SOLE   27,855 0 0
ACE LTD SHS H0023R105 49 438 SH   SOLE   115 0 323
ACORDA THERAPEUTICS INC COM 00484M106 1,093 32,838 SH   SOLE   32,838 0 0
ACTAVIS PLC SHS G0083B108 44,739 150,318 SH   SOLE   150,007 0 311
ACTIVISION BLIZZARD INC COM 00507V109 1 56 SH   SOLE   56 0 0
ADVANCED ENERGY INDS COM 007973100 1,625 63,331 SH   SOLE   27,983 0 35,348
ADVANTAGE OIL & GAS LTD COM 00765F101 116 21,506 SH   SOLE   21,506 0 0
AECOM COM 00766T100 1 30 SH   SOLE   30 0 0
AETNA INC NEW COM 00817Y108 33,381 313,347 SH   SOLE   312,547 0 800
AFFIMED N V COM N01045108 81 12,803 SH   SOLE   12,803 0 0
AFFYMETRIX INC COM 00826T108 2,160 172,021 SH   SOLE   172,021 0 0
AG MTG INVT TR INC COM 001228105 3,366 178,616 SH   SOLE   131,116 0 47,500
AIR TRANSPORT SERVICES GRP I COM 00922R105 76 8,205 SH   SOLE   8,205 0 0
AIRCASTLE LTD COM G0129K104 1,272 56,600 SH   SOLE   0 0 56,600
AKORN INC COM 009728106 2,127 44,779 SH   SOLE   44,779 0 0
ALAMO GROUP INC COM 011311107 249 3,950 SH   SOLE   3,700 0 250
ALCOA INC COM 013817101 31 2,439 SH   SOLE   639 0 1,800
ALDER BIOPHARMACEUTICALS INC COM 014339105 104 3,605 SH   SOLE   3,605 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 36,344 122,681 SH   SOLE   122,681 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 173 7,797 SH   SOLE   7,797 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2 60 SH   SOLE   60 0 0
ALLSTATE CORP COM 020002101 28,114 395,021 SH   SOLE   394,760 0 261
ALLY FINL INC COM 02005N100 4 170 SH   SOLE   170 0 0
ALMOST FAMILY INC COM 020409108 3,771 84,358 SH   SOLE   57,858 0 26,500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 703 6,734 SH   SOLE   6,734 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 911 102,271 SH   SOLE   102,271 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 590 28,317 SH   SOLE   17 0 28,300
ALTRIA GROUP INC COM 02209S103 3 50 SH   SOLE   50 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 716 13,100 SH   SOLE   12,600 0 500
AMAZON COM INC COM 023135106 28,831 77,480 SH   SOLE   77,480 0 0
AMDOCS LTD SHS G02602103 20,037 368,354 SH   SOLE   368,354 0 0
AMEDISYS INC COM 023436108 260 9,700 SH   SOLE   9,700 0 0
AMERCO COM 023586100 1,865 5,645 SH   SOLE   5,645 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,863 237,700 SH   SOLE   210,300 0 27,400
AMERICAN AIRLS GROUP INC COM 02376R102 21 400 SH   SOLE   100 0 300
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,359 91,316 SH   SOLE   91,316 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 10 484 SH   SOLE   184 0 300
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,063 62,200 SH   SOLE   0 0 62,200
AMERICAS CAR MART INC COM 03062T105 92 1,700 SH   SOLE   1,700 0 0
AMERIPRISE FINL INC COM 03076C106 2 15 SH   SOLE   15 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 19 SH   SOLE   19 0 0
AMGEN INC COM 031162100 43,446 271,787 SH   SOLE   271,387 0 400
AMICUS THERAPEUTICS INC COM 03152W109 2,424 222,810 SH   SOLE   222,810 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,162 244,800 SH   SOLE   68,500 0 176,300
AMN HEALTHCARE SERVICES INC COM 001744101 374 16,185 SH   SOLE   16,185 0 0
AMPHENOL CORP NEW CL A 032095101 2 26 SH   SOLE   26 0 0
AMSURG CORP COM 03232P405 3,851 62,586 SH   SOLE   62,586 0 0
ANGIODYNAMICS INC COM 03475V101 162 9,088 SH   SOLE   9,088 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,742 186,500 SH   SOLE   159,500 0 27,000
ANI PHARMACEUTICALS INC COM 00182C103 2,536 40,550 SH   SOLE   40,550 0 0
ANTHEM INC COM 036752103 1,448 9,373 SH   SOLE   8,973 0 400
APOLLO COML REAL EST FIN INC COM 03762U105 1,742 101,400 SH   SOLE   0 0 101,400
APOLLO RESIDENTIAL MTG INC COM 03763V102 3,409 213,705 SH   SOLE   141,205 0 72,500
APPLE INC COM 037833100 191,399 1,538,213 SH   SOLE   1,537,185 0 1,028
ARBOR RLTY TR INC COM 038923108 755 108,100 SH   SOLE   108,100 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 101 10,942 SH   SOLE   10,942 0 0
ARCBEST CORP COM 03937C105 1 29 SH   SOLE   29 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,246 680,283 SH   SOLE   678,783 0 1,500
ARDELYX INC COM 039697107 151 11,600 SH   SOLE   11,600 0 0
ARRIS GROUP INC NEW COM 04270V106 1 21 SH   SOLE   21 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,634 19,663 SH   SOLE   19,663 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,101 23,319 SH   SOLE   19 0 23,300
ASPEN TECHNOLOGY INC COM 045327103 1,382 35,908 SH   SOLE   35,908 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 804 18,700 SH   SOLE   0 0 18,700
ATMOS ENERGY CORP COM 049560105 1 10 SH   SOLE   10 0 0
ATWOOD OCEANICS INC COM 050095108 632 22,500 SH   SOLE   0 0 22,500
AU OPTRONICS CORP SPONSORED ADR 002255107 1 118 SH   SOLE   118 0 0
AUTOLIV INC COM 052800109 10 87 SH   SOLE   87 0 0
AUTONATION INC COM 05329W102 2 27 SH   SOLE   27 0 0
AUTOZONE INC COM 053332102 5 7 SH   SOLE   7 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,464 11,526 SH   SOLE   11,526 0 0
AVID TECHNOLOGY INC COM 05367P100 258 17,302 SH   SOLE   17,302 0 0
BAIDU INC SPON ADR REP A 056752108 898 4,308 SH   SOLE   3,808 0 500
BAKER HUGHES INC COM 057224107 2 44 SH   SOLE   44 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,647 608,520 SH   SOLE   538,200 0 70,320
BANK AMER CORP COM 060505104 1 66 SH   SOLE   66 0 0
BANNER CORP COM NEW 06652V208 316 6,896 SH   SOLE   6,896 0 0
BASSETT FURNITURE INDS INC COM 070203104 276 9,681 SH   SOLE   9,681 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 114 6,129 SH   SOLE   6,129 0 0
BEL FUSE INC CL B 077347300 295 15,441 SH   SOLE   15,441 0 0
BELDEN INC COM 077454106 1,687 18,034 SH   SOLE   18,034 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,115 171,262 SH   SOLE   110,362 0 60,900
BERKSHIRE HILLS BANCORP INC COM 084680107 3,318 119,763 SH   SOLE   45,116 0 74,647
BEST BUY INC COM 086516101 6 163 SH   SOLE   163 0 0
BGC PARTNERS INC CL A 05541T101 682 72,100 SH   SOLE   0 0 72,100
BIG LOTS INC COM 089302103 1,523 31,735 SH   SOLE   31,735 0 0
BIOGEN INC COM 09062X103 1 2 SH   SOLE   2 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 242 6,207 SH   SOLE   6,207 0 0
BLACK BOX CORP DEL COM 091826107 467 22,280 SH   SOLE   22,280 0 0
BLOUNT INTL INC NEW COM 095180105 83 6,440 SH   SOLE   6,440 0 0
BLUE HILLS BANCORP INC COM 095573101 0 15 SH   SOLE   15 0 0
BOISE CASCADE CO DEL COM 09739D100 0 7 SH   SOLE   7 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 56 SH   SOLE   56 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 285 23,396 SH   SOLE   23,396 0 0
BRADY CORP CL A 104674106 1 32 SH   SOLE   32 0 0
BRF SA SPONSORED ADR 10552T107 1,856 93,834 SH   SOLE   83,034 0 10,800
BROADCOM CORP CL A 111320107 1,106 25,542 SH   SOLE   25,542 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5,332 449,322 SH   SOLE   255,622 0 193,700
BRYN MAWR BK CORP COM 117665109 0 12 SH   SOLE   12 0 0
BSQUARE CORP COM NEW 11776U300 170 36,158 SH   SOLE   36,158 0 0
BUILD A BEAR WORKSHOP COM 120076104 210 10,667 SH   SOLE   10,667 0 0
BURLINGTON STORES INC COM 122017106 1,900 31,972 SH   SOLE   31,972 0 0
C D I CORP COM 125071100 1 53 SH   SOLE   53 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 236 4,710 SH   SOLE   4,710 0 0
CAI INTERNATIONAL INC COM 12477X106 2,180 88,700 SH   SOLE   0 0 88,700
CAL MAINE FOODS INC COM NEW 128030202 2,659 68,075 SH   SOLE   68,075 0 0
CALAVO GROWERS INC COM 128246105 909 17,666 SH   SOLE   17,666 0 0
CAMBREX CORP COM 132011107 5,071 127,973 SH   SOLE   127,973 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2 33 SH   SOLE   33 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,501 323,540 SH   SOLE   323,540 0 0
CARA THERAPEUTICS INC COM 140755109 0 20 SH   SOLE   20 0 0
CARDINAL HEALTH INC COM 14149Y108 26,650 295,231 SH   SOLE   295,231 0 0
CASEYS GEN STORES INC COM 147528103 2,055 22,818 SH   SOLE   22,818 0 0
CATHAY GEN BANCORP COM 149150104 1,328 46,700 SH   SOLE   0 0 46,700
CATO CORP NEW CL A 149205106 4,084 103,127 SH   SOLE   52,727 0 50,400
CBRE GROUP INC CL A 12504L109 9,933 256,611 SH   SOLE   256,611 0 0
CDW CORP COM 12514G108 115 3,100 SH   SOLE   3,100 0 0
CELESTICA INC SUB VTG SHS 15101Q108 860 77,400 SH   SOLE   0 0 77,400
CELGENE CORP COM 151020104 32,245 279,719 SH   SOLE   279,719 0 0
CENTENE CORP DEL COM 15135B101 4 62 SH   SOLE   62 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,464 137,822 SH   SOLE   53,622 0 84,200
CENTRAL GARDEN & PET CO COM 153527106 17 1,737 SH   SOLE   1,737 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 121 3,040 SH   SOLE   3,040 0 0
CF INDS HLDGS INC COM 125269100 1 3 SH   SOLE   3 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,729 59,643 SH   SOLE   36,463 0 23,180
CHESAPEAKE LODGING TR SH BEN INT 165240102 366 10,800 SH   SOLE   0 0 10,800
CHESAPEAKE UTILS CORP COM 165303108 126 2,486 SH   SOLE   2,486 0 0
CHEVRON CORP NEW COM 166764100 1 7 SH   SOLE   7 0 0
CHIMERA INVT CORP COM 16934Q109 3,139 999,841 SH   SOLE   677,641 0 322,200
CHINA CORD BLOOD CORP SHS G21107100 280 54,805 SH   SOLE   54,805 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 203 SH   SOLE   203 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,428 30,463 SH   SOLE   26,963 0 3,500
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,449 160,500 SH   SOLE   142,000 0 18,500
CHIPMOS TECH BERMUDA LTD SHS G2110R114 209 8,508 SH   SOLE   8,508 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,050 10,837 SH   SOLE   10,837 0 0
CIBER INC COM 17163B102 851 206,531 SH   SOLE   206,531 0 0
CIGNA CORPORATION COM 125509109 31,838 245,970 SH   SOLE   245,470 0 500
CINTAS CORP COM 172908105 2 19 SH   SOLE   19 0 0
CISCO SYS INC COM 17275R102 5 182 SH   SOLE   182 0 0
CITIGROUP INC COM NEW 172967424 539 10,493 SH   SOLE   9,993 0 500
CM FIN INC COM 12574Q103 1,536 115,873 SH   SOLE   63,473 0 52,400
CNINSURE INC SPONSORED ADR 18976M103 328 38,055 SH   SOLE   38,055 0 0
CNOOC LTD SPONSORED ADR 126132109 1 10 SH   SOLE   10 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2 54 SH   SOLE   54 0 0
COGNEX CORP COM 192422103 0 9 SH   SOLE   9 0 0
COMCAST CORP NEW CL A 20030N101 46,418 822,004 SH   SOLE   822,004 0 0
COMPUTER SCIENCES CORP COM 205363104 4 64 SH   SOLE   64 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 831 28,743 SH   SOLE   28,743 0 0
CONSTANT CONTACT INC COM 210313102 374 9,801 SH   SOLE   9,801 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 620 88,700 SH   SOLE   0 0 88,700
COOPER TIRE & RUBR CO COM 216831107 5,103 119,127 SH   SOLE   62,527 0 56,600
CORE MARK HOLDING CO INC COM 218681104 1,344 20,900 SH   SOLE   0 0 20,900
CORNING INC COM 219350105 26,582 1,172,018 SH   SOLE   1,172,018 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,954 45,902 SH   SOLE   45,902 0 0
COUSINS PPTYS INC COM 222795106 1 76 SH   SOLE   76 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 2,904 87,578 SH   SOLE   72,178 0 15,400
CRA INTL INC COM 12618T105 4,382 140,812 SH   SOLE   84,648 0 56,164
CREDICORP LTD COM G2519Y108 2,474 17,598 SH   SOLE   15,540 0 2,058
CROWN HOLDINGS INC COM 228368106 3 53 SH   SOLE   53 0 0
CSX CORP COM 126408103 248 7,500 SH   SOLE   7,500 0 0
CUBESMART COM 229663109 563 23,300 SH   SOLE   0 0 23,300
CULP INC COM 230215105 249 9,311 SH   SOLE   9,311 0 0
CVS HEALTH CORP COM 126650100 55,531 538,046 SH   SOLE   537,146 0 900
CYS INVTS INC COM 12673A108 748 83,882 SH   SOLE   82 0 83,800
DANAOS CORPORATION SHS Y1968P105 170 26,028 SH   SOLE   26,028 0 0
DATALINK CORP COM 237934104 1,005 83,550 SH   SOLE   83,550 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 16 SH   SOLE   16 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 933 11,700 SH   SOLE   11,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 38,662 859,900 SH   SOLE   859,900 0 0
DENNYS CORP COM 24869P104 142 12,413 SH   SOLE   12,413 0 0
DICE HLDGS INC COM 253017107 1 79 SH   SOLE   79 0 0
DIGIRAD CORP COM 253827109 86 18,928 SH   SOLE   18,928 0 0
DINEEQUITY INC COM 254423106 835 7,800 SH   SOLE   0 0 7,800
DIODES INC COM 254543101 1,398 48,945 SH   SOLE   48,945 0 0
DIRECTV COM 25490A309 17,274 202,986 SH   SOLE   202,986 0 0
DISCOVER FINL SVCS COM 254709108 18,894 335,304 SH   SOLE   335,304 0 0
DISNEY WALT CO COM DISNEY 254687106 29,409 280,374 SH   SOLE   280,374 0 0
DOT HILL SYS CORP COM 25848T109 10 1,851 SH   SOLE   1,851 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,768 77,381 SH   SOLE   58,681 0 18,700
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 38 SH   SOLE   38 0 0
DR REDDYS LABS LTD ADR 256135203 2,311 40,469 SH   SOLE   35,869 0 4,600
DREW INDS INC COM NEW 26168L205 199 3,234 SH   SOLE   3,234 0 0
DST SYS INC DEL COM 233326107 1,960 17,705 SH   SOLE   17,705 0 0
DTS INC COM 23335C101 915 26,818 SH   SOLE   26,818 0 0
DUCOMMUN INC DEL COM 264147109 1,681 64,902 SH   SOLE   64,902 0 0
DYAX CORP COM 26746E103 1,378 82,224 SH   SOLE   82,224 0 0
DYNEGY INC NEW DEL COM 26817R108 1,577 50,200 SH   SOLE   0 0 50,200
DYNEX CAP INC COM NEW 26817Q506 856 101,100 SH   SOLE   0 0 101,100
EAGLE PHARMACEUTICALS INC COM 269796108 360 8,600 SH   SOLE   8,600 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 159 23,123 SH   SOLE   23,123 0 0
EDISON INTL COM 281020107 0 8 SH   SOLE   8 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,060 41,381 SH   SOLE   41,381 0 0
ELECTRONIC ARTS INC COM 285512109 1 17 SH   SOLE   17 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,472 89,816 SH   SOLE   35 0 89,781
ELLIS PERRY INTL INC COM 288853104 418 18,046 SH   SOLE   18,046 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,779 96,637 SH   SOLE   96,637 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,439 23,515 SH   SOLE   156 0 23,359
ENERSIS S A SPONSORED ADR 29274F104 2,968 182,600 SH   SOLE   161,500 0 21,100
ENGILITY HLDGS INC NEW COM 29286C107 159 5,300 SH   SOLE   5,300 0 0
ENTERGY CORP NEW COM 29364G103 1 18 SH   SOLE   18 0 0
ENZO BIOCHEM INC COM 294100102 624 212,024 SH   SOLE   212,024 0 0
EPLUS INC COM 294268107 1,578 18,157 SH   SOLE   18,157 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 33 SH   SOLE   33 0 0
EURONET WORLDWIDE INC COM 298736109 4,276 72,787 SH   SOLE   72,787 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1 18 SH   SOLE   18 0 0
EVEREST RE GROUP LTD COM G3223R108 19,951 114,660 SH   SOLE   114,509 0 151
EXELON CORP COM 30161N101 3 72 SH   SOLE   72 0 0
EXXON MOBIL CORP COM 30231G102 6 73 SH   SOLE   73 0 0
FABRINET SHS G3323L100 104 5,451 SH   SOLE   5,451 0 0
FACEBOOK INC CL A 30303M102 43,298 526,648 SH   SOLE   526,648 0 0
FAIR ISAAC CORP COM 303250104 2,661 29,994 SH   SOLE   29,994 0 0
FARMERS NATL BANC CORP COM 309627107 15 1,788 SH   SOLE   1,788 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 384 13,600 SH   SOLE   0 0 13,600
FEDERAL SIGNAL CORP COM 313855108 2,130 134,952 SH   SOLE   134,952 0 0
FEDERATED NATL HLDG CO COM 31422T101 218 7,116 SH   SOLE   7,116 0 0
FEDEX CORP COM 31428X106 1 4 SH   SOLE   4 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19,809 538,883 SH   SOLE   538,883 0 0
FINANCIAL INSTNS INC COM 317585404 344 15,006 SH   SOLE   15,006 0 0
FIRST BUSEY CORP COM 319383105 2,114 315,926 SH   SOLE   130,598 0 185,328
FIRST MERCHANTS CORP COM 320817109 4,010 170,310 SH   SOLE   79,510 0 90,800
FISERV INC COM 337738108 32,950 414,993 SH   SOLE   414,993 0 0
FLANIGANS ENTERPRISES INC COM 338517105 84 2,609 SH   SOLE   2,609 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15,437 102,291 SH   SOLE   102,291 0 0
FOOT LOCKER INC COM 344849104 25,972 412,247 SH   SOLE   412,247 0 0
FORMFACTOR INC COM 346375108 372 42,009 SH   SOLE   42,009 0 0
FOSTER L B CO COM 350060109 909 19,147 SH   SOLE   5,517 0 13,630
FREIGHTCAR AMER INC COM 357023100 112 3,558 SH   SOLE   3,558 0 0
FREQUENCY ELECTRS INC COM 358010106 76 5,452 SH   SOLE   5,452 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,526 39,223 SH   SOLE   23 0 39,200
GAIN CAP HLDGS INC COM 36268W100 145 14,825 SH   SOLE   14,825 0 0
GAP INC DEL COM 364760108 1 14 SH   SOLE   14 0 0
GENERAL DYNAMICS CORP COM 369550108 3 20 SH   SOLE   20 0 0
GENERAL ELECTRIC CO COM 369604103 1 45 SH   SOLE   45 0 0
GENERAL MTRS CO COM 37045V100 557 14,815 SH   SOLE   14,315 0 500
GENESIS HEALTHCARE INC CL A COM 37185X106 233 32,700 SH   SOLE   32,700 0 0
GENTHERM INC COM 37253A103 2,998 59,343 SH   SOLE   59,343 0 0
GENVEC INC COM NEW 37246C307 69 23,541 SH   SOLE   23,541 0 0
GEO GROUP INC NEW COM 36162J106 1,260 28,800 SH   SOLE   0 0 28,800
GIBRALTAR INDS INC COM 374689107 229 13,964 SH   SOLE   13,964 0 0
GILEAD SCIENCES INC COM 375558103 72,944 743,347 SH   SOLE   742,447 0 900
GLOBAL CASH ACCESS HLDGS INC COM 378967103 4,759 624,577 SH   SOLE   393,877 0 230,700
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 105 19,357 SH   SOLE   19,357 0 0
GNC HLDGS INC COM CL A 36191G107 2 48 SH   SOLE   48 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,354 76,360 SH   SOLE   76,360 0 0
GOOGLE INC CL A 38259P508 60,612 109,270 SH   SOLE   109,270 0 0
GOOGLE INC CL C 38259P706 34,112 62,249 SH   SOLE   62,249 0 0
GOPRO INC CL A 38268T103 0 8 SH   SOLE   8 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 16 SH   SOLE   16 0 0
GREATBATCH INC COM 39153L106 5,338 92,256 SH   SOLE   53,456 0 38,800
GREENBRIER COS INC COM 393657101 952 16,413 SH   SOLE   16,413 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 581 SH   SOLE   150 0 431
GROUP 1 AUTOMOTIVE INC COM 398905109 5,221 60,486 SH   SOLE   32,186 0 28,300
GSI GROUP INC CDA NEW COM NEW 36191C205 206 15,484 SH   SOLE   15,484 0 0
GTT COMMUNICATIONS INC COM 362393100 10 550 SH   SOLE   550 0 0
HACKETT GROUP INC COM 404609109 2,386 266,859 SH   SOLE   137,159 0 129,700
HANESBRANDS INC COM 410345102 40,816 1,217,996 SH   SOLE   1,217,996 0 0
HANOVER INS GROUP INC COM 410867105 2,571 35,427 SH   SOLE   27 0 35,400
HARRIS CORP DEL COM 413875105 3 37 SH   SOLE   37 0 0
HARVARD BIOSCIENCE INC COM 416906105 1,056 181,530 SH   SOLE   181,530 0 0
HCA HOLDINGS INC COM 40412C101 4 49 SH   SOLE   49 0 0
HD SUPPLY HLDGS INC COM 40416M105 137 4,400 SH   SOLE   4,400 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,478 59,061 SH   SOLE   52,261 0 6,800
HEALTH NET INC COM 42222G108 5,611 92,773 SH   SOLE   53,573 0 39,200
HEALTHSOUTH CORP COM NEW 421924309 2,073 46,739 SH   SOLE   46,739 0 0
HENRY JACK & ASSOC INC COM 426281101 1 19 SH   SOLE   19 0 0
HERITAGE COMMERCE CORP COM 426927109 275 30,174 SH   SOLE   30,174 0 0
HESKA CORP COM RESTRC NEW 42805E306 717 27,839 SH   SOLE   27,839 0 0
HEWLETT PACKARD CO COM 428236103 997 31,989 SH   SOLE   29,689 0 2,300
HIGHER ONE HLDGS INC COM 42983D104 165 68,213 SH   SOLE   68,213 0 0
HOME DEPOT INC COM 437076102 59,116 520,345 SH   SOLE   520,345 0 0
HONEYWELL INTL INC COM 438516106 4,974 47,680 SH   SOLE   47,680 0 0
HUDSON PAC PPTYS INC COM 444097109 1,770 53,340 SH   SOLE   40 0 53,300
HUNTINGTON INGALLS INDS INC COM 446413106 1 8 SH   SOLE   8 0 0
ICAD INC COM NEW 44934S206 7 767 SH   SOLE   767 0 0
ICICI BK LTD ADR 45104G104 2,303 222,300 SH   SOLE   196,600 0 25,700
ICON PLC SHS G4705A100 3,466 49,136 SH   SOLE   49,136 0 0
ICU MED INC COM 44930G107 222 2,383 SH   SOLE   2,383 0 0
IDACORP INC COM 451107106 1,779 28,300 SH   SOLE   0 0 28,300
IGATE CORP COM 45169U105 1,098 25,746 SH   SOLE   25,746 0 0
ILLUMINA INC COM 452327109 2 9 SH   SOLE   9 0 0
IMPERIAL HLDGS INC COM 452834104 884 126,700 SH   SOLE   0 0 126,700
INFINITY PHARMACEUTICALS INC COM 45665G303 206 14,700 SH   SOLE   14,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,660 161,370 SH   SOLE   142,770 0 18,600
INGLES MKTS INC CL A 457030104 293 5,923 SH   SOLE   5,923 0 0
INGRAM MICRO INC CL A 457153104 11,563 460,348 SH   SOLE   460,348 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,018 70,732 SH   SOLE   49,032 0 21,700
INSTEEL INDUSTRIES INC COM 45774W108 160 7,415 SH   SOLE   7,415 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,769 238,233 SH   SOLE   144,633 0 93,600
INTEL CORP COM 458140100 37 1,186 SH   SOLE   386 0 800
INTELIQUENT INC COM 45825N107 3,945 250,570 SH   SOLE   199,770 0 50,800
INTERNATIONAL BUSINESS MACHS COM 459200101 17,185 107,074 SH   SOLE   106,974 0 100
INTERSIL CORP CL A 46069S109 1,609 112,356 SH   SOLE   80,246 0 32,110
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,410 90,825 SH   SOLE   25 0 90,800
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 306 10,071 SH   SOLE   10,071 0 0
ISHARES MSCI CH CAP ETF 464286640 48 1,200 SH   SOLE   1,200 0 0
ISHARES MSCI STH KOR ETF 464286772 3,915 68,400 SH   SOLE   68,400 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,643 167,900 SH   SOLE   167,900 0 0
ISHARES MSCI TURKEY ETF 464286715 701 15,100 SH   SOLE   15,100 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 316 13,500 SH   SOLE   13,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,536 76,186 SH   SOLE   76,186 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,415 19,423 SH   SOLE   0 0 19,423
ISIS PHARMACEUTICALS INC COM 464330109 1,253 19,681 SH   SOLE   19,681 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 2,515 178,999 SH   SOLE   178,999 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,540 410,463 SH   SOLE   363,113 0 47,350
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 302 31,603 SH   SOLE   31,603 0 0
JACK IN THE BOX INC COM 466367109 3,793 39,549 SH   SOLE   39,549 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 5 SH   SOLE   5 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,490 77,400 SH   SOLE   0 0 77,400
JOHNSON & JOHNSON COM 478160104 13,998 139,131 SH   SOLE   139,131 0 0
JONES LANG LASALLE INC COM 48020Q107 3 20 SH   SOLE   20 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 3,735 252,059 SH   SOLE   135,859 0 116,200
JPMORGAN CHASE & CO COM 46625H100 62 1,030 SH   SOLE   378 0 652
JUNIPER NETWORKS INC COM 48203R104 1 46 SH   SOLE   46 0 0
K12 INC COM 48273U102 1,568 99,700 SH   SOLE   29,300 0 70,400
KEMET CORP COM NEW 488360207 65 15,653 SH   SOLE   15,653 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 17 SH   SOLE   17 0 0
KIMBERLY CLARK CORP COM 494368103 1 5 SH   SOLE   5 0 0
KINDRED HEALTHCARE INC COM 494580103 1,356 57,000 SH   SOLE   0 0 57,000
KNIGHT TRANSN INC COM 499064103 1,173 36,407 SH   SOLE   36,407 0 0
KNOLL INC COM NEW 498904200 447 19,068 SH   SOLE   19,068 0 0
KOHLS CORP COM 500255104 2 26 SH   SOLE   26 0 0
KORN FERRY INTL COM NEW 500643200 3,640 110,704 SH   SOLE   71,504 0 39,200
KROGER CO COM 501044101 55,578 724,983 SH   SOLE   724,766 0 217
KULICKE & SOFFA INDS INC COM 501242101 1,580 101,100 SH   SOLE   0 0 101,100
L BRANDS INC COM 501797104 1 13 SH   SOLE   13 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 17,028 135,361 SH   SOLE   135,361 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28,024 222,257 SH   SOLE   222,257 0 0
LACLEDE GROUP INC COM 505597104 2,008 39,200 SH   SOLE   0 0 39,200
LAM RESEARCH CORP COM 512807108 31,606 450,005 SH   SOLE   450,005 0 0
LANNET INC COM 516012101 1,532 22,624 SH   SOLE   22,624 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,166 30,000 SH   SOLE   0 0 30,000
LATTICE SEMICONDUCTOR CORP COM 518415104 1,169 184,340 SH   SOLE   184,340 0 0
LEAR CORP COM NEW 521865204 35,881 323,769 SH   SOLE   323,069 0 700
LHC GROUP INC COM 50187A107 174 5,268 SH   SOLE   5,268 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1 38 SH   SOLE   38 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 5 SH   SOLE   5 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 3,450 46,978 SH   SOLE   20,678 0 26,300
LIMELIGHT NETWORKS INC COM 53261M104 380 104,742 SH   SOLE   142 0 104,600
LINCOLN NATL CORP IND COM 534187109 3 47 SH   SOLE   47 0 0
LITHIA MTRS INC CL A 536797103 0 5 SH   SOLE   5 0 0
LOWES COS INC COM 548661107 53,894 724,461 SH   SOLE   724,461 0 0
LUMINEX CORP DEL COM 55027E102 0 15 SH   SOLE   15 0 0
LYDALL INC DEL COM 550819106 276 8,700 SH   SOLE   8,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,038 399,062 SH   SOLE   399,062 0 0
MACROGENICS INC COM 556099109 2,641 84,195 SH   SOLE   84,195 0 0
MACYS INC COM 55616P104 38,462 592,550 SH   SOLE   592,550 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 204 31,562 SH   SOLE   31,562 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,892 96,319 SH   SOLE   50,698 0 45,621
MALLINCKRODT PUB LTD CO SHS G5785G107 645 5,091 SH   SOLE   4,816 0 275
MANHATTAN ASSOCS INC COM 562750109 4,286 84,683 SH   SOLE   84,683 0 0
MARATHON PETE CORP COM 56585A102 17,730 173,165 SH   SOLE   173,165 0 0
MARCUS CORP COM 566330106 709 33,281 SH   SOLE   33,281 0 0
MARRIOTT INTL INC NEW CL A 571903202 23,029 286,722 SH   SOLE   286,722 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,558 43,914 SH   SOLE   20,214 0 23,700
MASTERCARD INC CL A 57636Q104 24,272 280,960 SH   SOLE   280,960 0 0
MATRIX SVC CO COM 576853105 71 4,050 SH   SOLE   4,050 0 0
MATTSON TECHNOLOGY INC COM 577223100 875 222,020 SH   SOLE   222,020 0 0
MAXIMUS INC COM 577933104 2,460 36,848 SH   SOLE   36,848 0 0
MCCLATCHY CO CL A 579489105 85 45,919 SH   SOLE   45,919 0 0
MCKESSON CORP COM 58155Q103 52,725 233,091 SH   SOLE   232,841 0 250
MEDICAL PPTYS TRUST INC COM 58463J304 1,648 111,800 SH   SOLE   0 0 111,800
MEDTRONIC PLC SHS G5960L103 3 43 SH   SOLE   43 0 0
MERCER INTL INC COM 588056101 4,298 279,803 SH   SOLE   279,803 0 0
MERCURY SYS INC COM 589378108 1,641 105,588 SH   SOLE   43,488 0 62,100
MERGE HEALTHCARE INC COM 589499102 1,152 257,881 SH   SOLE   257,881 0 0
MERIT MED SYS INC COM 589889104 320 16,625 SH   SOLE   16,625 0 0
MERITOR INC COM 59001K100 3,546 281,171 SH   SOLE   184,471 0 96,700
META FINL GROUP INC COM 59100U108 662 16,666 SH   SOLE   16,666 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 6 SH   SOLE   6 0 0
MFA FINL INC COM 55272X102 1,600 203,600 SH   SOLE   0 0 203,600
MGP INGREDIENTS INC NEW COM 55303J106 282 20,952 SH   SOLE   20,952 0 0
MICRON TECHNOLOGY INC COM 595112103 12,467 459,500 SH   SOLE   459,500 0 0
MICROSOFT CORP COM 594918104 54,241 1,334,165 SH   SOLE   1,334,165 0 0
MIDSOUTH BANCORP INC COM 598039105 1,106 74,964 SH   SOLE   15,864 0 59,100
MIMEDX GROUP INC COM 602496101 9 907 SH   SOLE   907 0 0
MIND C T I LTD ORD M70240102 81 25,303 SH   SOLE   25,303 0 0
MISONIX INC COM 604871103 90 6,799 SH   SOLE   6,799 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,558 154,200 SH   SOLE   136,400 0 17,800
MODINE MFG CO COM 607828100 1,904 141,272 SH   SOLE   141,272 0 0
MOHAWK INDS INC COM 608190104 16,543 89,058 SH   SOLE   89,058 0 0
MOLSON COORS BREWING CO CL B 60871R209 28,459 382,260 SH   SOLE   382,260 0 0
MONOLITHIC PWR SYS INC COM 609839105 0 9 SH   SOLE   9 0 0
MONSTER WORLDWIDE INC COM 611742107 909 143,400 SH   SOLE   0 0 143,400
MOSAIC CO NEW COM 61945C103 20,695 449,300 SH   SOLE   449,300 0 0
MOTORCAR PTS AMER INC COM 620071100 93 3,371 SH   SOLE   3,371 0 0
MULTI COLOR CORP COM 625383104 869 12,528 SH   SOLE   28 0 12,500
MULTI FINELINE ELECTRONIX IN COM 62541B101 334 18,300 SH   SOLE   0 0 18,300
MYLAN N V SHS EURO N59465109 4 66 SH   SOLE   66 0 0
NATUS MEDICAL INC DEL COM 639050103 4,204 106,502 SH   SOLE   106,502 0 0
NAUTILUS INC COM 63910B102 213 13,900 SH   SOLE   13,900 0 0
NCI INC CL A 62886K104 321 32,048 SH   SOLE   32,048 0 0
NEENAH PAPER INC COM 640079109 3,875 61,978 SH   SOLE   32,778 0 29,200
NELNET INC CL A 64031N108 4,892 103,390 SH   SOLE   49,390 0 54,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 176 12,842 SH   SOLE   12,142 0 700
NETEASE INC SPONSORED ADR 64110W102 5 48 SH   SOLE   48 0 0
NETSCOUT SYS INC COM 64115T104 1,999 45,583 SH   SOLE   45,583 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 582 14,672 SH   SOLE   14,672 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,724 114,637 SH   SOLE   511 0 114,126
NEW YORK MTG TR INC COM PAR $.02 649604501 744 95,900 SH   SOLE   0 0 95,900
NEWELL RUBBERMAID INC COM 651229106 3 69 SH   SOLE   69 0 0
NEWPORT CORP COM 651824104 256 13,429 SH   SOLE   13,429 0 0
NIKE INC CL B 654106103 35,715 355,970 SH   SOLE   355,970 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 326 112,059 SH   SOLE   112,059 0 0
NORTHRIM BANCORP INC COM 666762109 1 37 SH   SOLE   37 0 0
NORTHROP GRUMMAN CORP COM 666807102 46,350 287,960 SH   SOLE   287,960 0 0
NORTHWESTERN CORP COM NEW 668074305 731 13,600 SH   SOLE   0 0 13,600
OLD DOMINION FGHT LINES INC COM 679580100 3 40 SH   SOLE   40 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3 67 SH   SOLE   67 0 0
OMEGA PROTEIN CORP COM 68210P107 2,512 183,401 SH   SOLE   151,101 0 32,300
OMNICELL INC COM 68213N109 2,566 73,122 SH   SOLE   73,122 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,898 109,935 SH   SOLE   47,835 0 62,100
ON SEMICONDUCTOR CORP COM 682189105 2,633 217,330 SH   SOLE   80,630 0 136,700
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 59 27,686 SH   SOLE   27,686 0 0
ORACLE CORP COM 68389X105 45,851 1,062,608 SH   SOLE   1,061,108 0 1,500
ORASURE TECHNOLOGIES INC COM 68554V108 233 35,514 SH   SOLE   35,514 0 0
ORBOTECH LTD ORD M75253100 1,212 75,536 SH   SOLE   75,536 0 0
ORCHID IS CAP INC COM 68571X103 220 16,597 SH   SOLE   16,597 0 0
ORITANI FINL CORP DEL COM 68633D103 205 14,109 SH   SOLE   14,109 0 0
OSHKOSH CORP COM 688239201 2 33 SH   SOLE   33 0 0
OVASCIENCE INC COM 69014Q101 174 5,000 SH   SOLE   5,000 0 0
P A M TRANSN SVCS INC COM 693149106 1 12 SH   SOLE   12 0 0
P C CONNECTION COM 69318J100 1,734 66,421 SH   SOLE   13,921 0 52,500
PACIFIC ETHANOL INC COM PAR $.001 69423U305 230 21,341 SH   SOLE   21,341 0 0
PAREXEL INTL CORP COM 699462107 4,146 60,083 SH   SOLE   60,083 0 0
PARK OHIO HLDGS CORP COM 700666100 135 2,558 SH   SOLE   2,558 0 0
PATRICK INDS INC COM 703343103 2,347 37,698 SH   SOLE   37,698 0 0
PBF ENERGY INC CL A 69318G106 3 89 SH   SOLE   89 0 0
PDL BIOPHARMA INC COM 69329Y104 798 113,464 SH   SOLE   113,464 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 22 SH   SOLE   22 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,482 31,823 SH   SOLE   23 0 31,800
PENNYMAC MTG INVT TR COM 70931T103 0 9 SH   SOLE   9 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,905 37,000 SH   SOLE   0 0 37,000
PEOPLES BANCORP INC COM 709789101 82 3,446 SH   SOLE   3,446 0 0
PEPSICO INC COM 713448108 53,543 559,966 SH   SOLE   559,966 0 0
PERFICIENT INC COM 71375U101 1,896 91,621 SH   SOLE   91,621 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1 70 SH   SOLE   70 0 0
PFIZER INC COM 717081103 7 202 SH   SOLE   202 0 0
PG&E CORP COM 69331C108 53 1,010 SH   SOLE   310 0 700
PHARMERICA CORP COM 71714F104 2,999 106,345 SH   SOLE   38,245 0 68,100
PILGRIMS PRIDE CORP NEW COM 72147K108 1 65 SH   SOLE   65 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,005 45,083 SH   SOLE   27,983 0 17,100
PIPER JAFFRAY COS COM 724078100 4,337 82,690 SH   SOLE   55,290 0 27,400
PLEXUS CORP COM 729132100 2,267 55,607 SH   SOLE   55,607 0 0
POLYONE CORP COM 73179P106 835 22,387 SH   SOLE   22,387 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,250 33,700 SH   SOLE   0 0 33,700
PPG INDS INC COM 693506107 21,665 96,055 SH   SOLE   96,055 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 136 4,982 SH   SOLE   4,982 0 0
PREMIER FINL BANCORP INC COM 74050M105 318 20,900 SH   SOLE   20,900 0 0
PRIVATEBANCORP INC COM 742962103 2,220 63,130 SH   SOLE   16,384 0 46,746
PROGRESS SOFTWARE CORP COM 743312100 1,540 56,661 SH   SOLE   56,661 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,858 35,400 SH   SOLE   0 0 35,400
PROTHENA CORP PLC SHS G72800108 427 11,200 SH   SOLE   11,200 0 0
PROVIDENT FINL SVCS INC COM 74386T105 566 30,400 SH   SOLE   0 0 30,400
PRUDENTIAL FINL INC COM 744320102 31 394 SH   SOLE   133 0 261
PSIVIDA CORP COM 74440J101 67 16,867 SH   SOLE   16,867 0 0
PTC INC COM 69370C100 2 42 SH   SOLE   42 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 33 SH   SOLE   33 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,409 5,980 SH   SOLE   5,980 0 0
QLOGIC CORP COM 747277101 2,117 143,651 SH   SOLE   59,451 0 84,200
QORVO INC COM 74736K101 6,338 79,508 SH   SOLE   79,508 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,373 59,711 SH   SOLE   25,111 0 34,600
QUALCOMM INC COM 747525103 18,564 267,729 SH   SOLE   267,729 0 0
QUANTUM CORP COM DSSG 747906204 13 7,968 SH   SOLE   7,968 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2 23 SH   SOLE   23 0 0
RADCOM LTD SHS NEW M81865111 155 15,289 SH   SOLE   15,289 0 0
RADWARE LTD ORD M81873107 362 17,305 SH   SOLE   17,305 0 0
RAYTHEON CO COM NEW 755111507 78 707 SH   SOLE   207 0 500
RCI HOSPITALITY HLDGS INC COM 74934Q108 165 15,874 SH   SOLE   15,874 0 0
RECEPTOS INC COM 756207106 214 1,300 SH   SOLE   1,300 0 0
REEDS INC COM 758338107 88 15,696 SH   SOLE   15,696 0 0
REGAL BELOIT CORP COM 758750103 440 5,500 SH   SOLE   0 0 5,500
REINSURANCE GROUP AMER INC COM NEW 759351604 4 37 SH   SOLE   37 0 0
REPLIGEN CORP COM 759916109 3,562 117,340 SH   SOLE   117,340 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 3,011 219,012 SH   SOLE   139,412 0 79,600
RESOURCES CONNECTION INC COM 76122Q105 2,969 169,613 SH   SOLE   53,413 0 116,200
REX AMERICAN RESOURCES CORP COM 761624105 2,658 43,718 SH   SOLE   31,618 0 12,100
RITE AID CORP COM 767754104 29,859 3,435,978 SH   SOLE   3,435,978 0 0
RLJ LODGING TR COM 74965L101 651 20,800 SH   SOLE   0 0 20,800
ROCKWELL COLLINS INC COM 774341101 1 9 SH   SOLE   9 0 0
ROCKY BRANDS INC COM 774515100 320 14,792 SH   SOLE   14,792 0 0
ROGERS CORP COM 775133101 2,425 29,490 SH   SOLE   29,490 0 0
RTI SURGICAL INC COM 74975N105 126 25,504 SH   SOLE   25,504 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 389 24,529 SH   SOLE   24,529 0 0
S & T BANCORP INC COM 783859101 3,188 112,314 SH   SOLE   45,614 0 66,700
SANDERSON FARMS INC COM 800013104 3,469 43,552 SH   SOLE   28,552 0 15,000
SANFILIPPO JOHN B & SON INC COM 800422107 403 9,344 SH   SOLE   9,344 0 0
SANMINA CORPORATION COM 801056102 5,147 212,754 SH   SOLE   114,854 0 97,900
SCHULMAN A INC COM 808194104 1,829 37,954 SH   SOLE   5,854 0 32,100
SCHWEITZER-MAUDUIT INTL INC COM 808541106 983 21,300 SH   SOLE   0 0 21,300
SCICLONE PHARMACEUTICALS INC COM 80862K104 3,404 384,222 SH   SOLE   265,922 0 118,300
SCIENCE APPLICATNS INTL CP N COM 808625107 3,740 72,845 SH   SOLE   49,145 0 23,700
SECURITY NATL FINL CORP CL A NEW 814785309 83 15,652 SH   SOLE   15,652 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,928 130,051 SH   SOLE   130,051 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 7 SH   SOLE   7 0 0
SIGMA DESIGNS INC COM 826565103 408 50,731 SH   SOLE   50,731 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 16 SH   SOLE   16 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 199 7,374 SH   SOLE   7,374 0 0
SIMULATIONS PLUS INC COM 829214105 108 17,716 SH   SOLE   17,716 0 0
SKECHERS U S A INC CL A 830566105 4,232 58,873 SH   SOLE   37,773 0 21,100
SKULLCANDY INC COM 83083J104 1,273 112,615 SH   SOLE   112,615 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 77 20,669 SH   SOLE   20,669 0 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 78 19,720 SH   SOLE   19,720 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 48,177 490,158 SH   SOLE   490,158 0 0
SNAP ON INC COM 833034101 2 15 SH   SOLE   15 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 435 17,500 SH   SOLE   17,500 0 0
SOTHERLY HOTELS INC COM 83600C103 118 15,564 SH   SOLE   15,564 0 0
SOUTHWEST AIRLS CO COM 844741108 1,175 26,524 SH   SOLE   26,524 0 0
SPARTANNASH CO COM 847215100 1,698 53,800 SH   SOLE   0 0 53,800
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 23 SH   SOLE   23 0 0
SPOK HLDGS INC COM 84863T106 160 8,318 SH   SOLE   8,318 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,793 28,788 SH   SOLE   28,788 0 0
ST JUDE MED INC COM 790849103 12,940 197,853 SH   SOLE   197,853 0 0
STAGE STORES INC COM NEW 85254C305 1,888 82,386 SH   SOLE   29,824 0 52,562
STAMPS COM INC COM NEW 852857200 2,764 41,084 SH   SOLE   41,084 0 0
STANDEX INTL CORP COM 854231107 706 8,600 SH   SOLE   8,600 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,269 262,953 SH   SOLE   182,453 0 80,500
SUMMIT HOTEL PPTYS COM 866082100 1,291 91,700 SH   SOLE   38,300 0 53,400
SUNOPTA INC COM 8676EP108 102 9,623 SH   SOLE   9,623 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,584 77,793 SH   SOLE   77,793 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5 198 SH   SOLE   198 0 0
SUPERVALU INC COM 868536103 1,919 165,000 SH   SOLE   0 0 165,000
SYKES ENTERPRISES INC COM 871237103 5,573 224,284 SH   SOLE   157,184 0 67,100
SYMETRA FINL CORP COM 87151Q106 1,612 68,720 SH   SOLE   20 0 68,700
SYMMETRY SURGICAL INC COM 87159G100 0 23 SH   SOLE   23 0 0
SYNALLOY CP DEL COM 871565107 67 4,605 SH   SOLE   4,605 0 0
SYNERGETICS USA INC COM 87160G107 454 84,279 SH   SOLE   84,279 0 0
SYNOPSYS INC COM 871607107 22,329 482,044 SH   SOLE   482,044 0 0
T2 BIOSYSTEMS INC COM 89853L104 187 12,094 SH   SOLE   12,094 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19,188 817,246 SH   SOLE   716,146 0 101,100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 14 SH   SOLE   14 0 0
TARGET CORP COM 87612E106 554 6,750 SH   SOLE   6,350 0 400
TATA MTRS LTD SPONSORED ADR 876568502 10,825 240,235 SH   SOLE   212,535 0 27,700
TE CONNECTIVITY LTD REG SHS H84989104 1 10 SH   SOLE   10 0 0
TECHTARGET INC COM 87874R100 326 28,332 SH   SOLE   28,332 0 0
TEEKAY TANKERS LTD CL A Y8565N102 165 28,806 SH   SOLE   28,806 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 1,435 374,646 SH   SOLE   374,646 0 0
TELETECH HOLDINGS INC COM 879939106 1,099 43,206 SH   SOLE   43,206 0 0
TENNECO INC COM 880349105 1,054 18,373 SH   SOLE   18,373 0 0
TESORO CORP COM 881609101 23,470 257,090 SH   SOLE   257,090 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 600 14,900 SH   SOLE   0 0 14,900
TEXAS INSTRS INC COM 882508104 39,563 691,832 SH   SOLE   691,832 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,631 235,457 SH   SOLE   235,457 0 0
TIME WARNER INC COM NEW 887317303 24,880 294,649 SH   SOLE   294,649 0 0
TOWER INTL INC COM 891826109 1,479 55,658 SH   SOLE   55,658 0 0
TRANSGLOBE ENERGY CORP COM 893662106 95 26,836 SH   SOLE   26,836 0 0
TRAVELERS COMPANIES INC COM 89417E109 61 567 SH   SOLE   167 0 400
TRI POINTE HOMES INC COM 87265H109 1,023 66,227 SH   SOLE   66,227 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 111 9,233 SH   SOLE   9,233 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 5 254 SH   SOLE   254 0 0
TRINITY INDS INC COM 896522109 18,642 524,999 SH   SOLE   524,999 0 0
TRIPLE-S MGMT CORP CL B 896749108 4,307 216,711 SH   SOLE   130,511 0 86,200
TRIUMPH BANCORP INC COM 89679E300 216 15,758 SH   SOLE   15,758 0 0
TRUEBLUE INC COM 89785X101 1,445 59,326 SH   SOLE   59,326 0 0
TUTOR PERINI CORP COM 901109108 3,313 141,844 SH   SOLE   68,444 0 73,400
TWIN DISC INC COM 901476101 274 15,531 SH   SOLE   15,531 0 0
TWITTER INC COM 90184L102 1 23 SH   SOLE   23 0 0
TYSON FOODS INC CL A 902494103 17,985 469,606 SH   SOLE   469,606 0 0
U S PHYSICAL THERAPY INC COM 90337L108 0 6 SH   SOLE   6 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 176 80,993 SH   SOLE   80,993 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,231 172,211 SH   SOLE   172,211 0 0
UNIFI INC COM NEW 904677200 2,322 64,309 SH   SOLE   52,309 0 12,000
UNION PAC CORP COM 907818108 61,806 570,632 SH   SOLE   570,357 0 275
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 769 40,733 SH   SOLE   40,733 0 0
UNITED CONTL HLDGS INC COM 910047109 1 20 SH   SOLE   20 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,600 20,878 SH   SOLE   20,878 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,241 179,562 SH   SOLE   179,562 0 0
UNITY BANCORP INC COM 913290102 76 8,385 SH   SOLE   8,385 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,145 20,290 SH   SOLE   20,290 0 0
UNIVERSAL FST PRODS INC COM 913543104 179 3,228 SH   SOLE   3,228 0 0
V F CORP COM 918204108 3 38 SH   SOLE   38 0 0
VAALCO ENERGY INC COM NEW 91851C201 60 24,280 SH   SOLE   24,280 0 0
VAIL RESORTS INC COM 91879Q109 1,922 18,585 SH   SOLE   18,585 0 0
VALE S A ADR 91912E105 816 144,400 SH   SOLE   127,700 0 16,700
VALE S A ADR REPSTG PFD 91912E204 2,060 424,743 SH   SOLE   375,743 0 49,000
VALERO ENERGY CORP NEW COM 91913Y100 17,658 277,544 SH   SOLE   276,444 0 1,100
VALIDUS HOLDINGS LTD COM SHS G9319H102 87 2,045 SH   SOLE   536 0 1,509
VASCO DATA SEC INTL INC COM 92230Y104 2,124 98,568 SH   SOLE   98,568 0 0
VCA INC COM 918194101 4,741 86,477 SH   SOLE   55,277 0 31,200
VERIFONE SYS INC COM 92342Y109 1 34 SH   SOLE   34 0 0
VERINT SYS INC COM 92343X100 1,986 32,077 SH   SOLE   32,077 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 70,105 1,441,617 SH   SOLE   1,441,017 0 600
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11 382 SH   SOLE   382 0 0
VISA INC COM CL A 92826C839 36,046 551,076 SH   SOLE   551,076 0 0
VONAGE HLDGS CORP COM 92886T201 2,226 453,400 SH   SOLE   140,200 0 313,200
VOYA FINL INC COM 929089100 2 34 SH   SOLE   34 0 0
VSE CORP COM 918284100 1,755 21,417 SH   SOLE   5,917 0 15,500
VWR CORP COM 91843L103 411 15,834 SH   SOLE   0 0 15,834
WABASH NATL CORP COM 929566107 2,393 169,693 SH   SOLE   169,693 0 0
WALKER & DUNLOP INC COM 93148P102 1,269 71,673 SH   SOLE   71,373 0 300
WEBSTER FINL CORP CONN COM 947890109 2,423 65,400 SH   SOLE   0 0 65,400
WELLS FARGO & CO NEW COM 949746101 10 176 SH   SOLE   176 0 0
WESBANCO INC COM 950810101 2,377 73,006 SH   SOLE   7,606 0 65,400
WESTERN ASSET MTG CAP CORP COM 95790D105 0 23 SH   SOLE   23 0 0
WESTERN DIGITAL CORP COM 958102105 15,040 165,251 SH   SOLE   164,851 0 400
WESTERN REFNG INC COM 959319104 1 12 SH   SOLE   12 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 365 47,207 SH   SOLE   47,207 0 0
WHIRLPOOL CORP COM 963320106 22,488 111,297 SH   SOLE   111,297 0 0
WHOLE FOODS MKT INC COM 966837106 1 22 SH   SOLE   22 0 0
WILLDAN GROUP INC COM 96924N100 215 13,582 SH   SOLE   13,582 0 0
WILLIAMS SONOMA INC COM 969904101 1 15 SH   SOLE   15 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,605 120,501 SH   SOLE   106,601 0 13,900
WIRELESS TELECOM GROUP INC COM 976524108 59 22,753 SH   SOLE   22,753 0 0
WOODWARD INC COM 980745103 1 11 SH   SOLE   11 0 0
WORLD FUEL SVCS CORP COM 981475106 1,552 27,000 SH   SOLE   0 0 27,000
WSFS FINL CORP COM 929328102 159 2,100 SH   SOLE   2,100 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6 161 SH   SOLE   161 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 26,685 294,962 SH   SOLE   294,962 0 0
XEROX CORP COM 984121103 3 199 SH   SOLE   199 0 0
XO GROUP INC COM 983772104 148 8,417 SH   SOLE   8,417 0 0
ZAGG INC COM 98884U108 408 46,948 SH   SOLE   46,948 0 0
ZUMIEZ INC COM 989817101 301 7,498 SH   SOLE   7,498 0 0