0000906304-13-000373.txt : 20130807
0000906304-13-000373.hdr.sgml : 20130807
20130807122301
ACCESSION NUMBER: 0000906304-13-000373
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130807
DATE AS OF CHANGE: 20130807
EFFECTIVENESS DATE: 20130807
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: 131016550
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 212-508-4500
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE & ASSOCIATES INC /NY
DATE OF NAME CHANGE: 19990329
FORMER COMPANY:
FORMER CONFORMED NAME: QUEST ADVISORY CORP/NY
DATE OF NAME CHANGE: 19970805
13F-HR
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06-30-2013
06-30-2013
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ROYCE & ASSOCIATES LLC
745 Fifth Avenue
New York
NY
10151
13F HOLDINGS REPORT
028-03780
N
John E. Denneen
General Counsel
212-508-4500
John E. Denneen
New York
NY
08-07-2013
1
1438
32371442
1
Legg Mason, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
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AVX CORP NEW
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AARONS INC
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ABERCROMBIE & FITCH CO
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18000
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783291
SH
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COM UNIT LTD
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COM NEW
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195
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116448
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COM NEW
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COM NEW
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13466Y105
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CATO CORP NEW
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COM
15117B103
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COM NEW
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COM
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CHART INDS INC
COM PAR $0.01
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21100
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CHARTER COMMUNICATIONS INC D
CL A NEW
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CHECKPOINT SYS INC
COM
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COM
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CHELSEA THERAPEUTICS INTL LT
COM
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COM
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CHEMTURA CORP
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CHICAGO BRIDGE & IRON CO N V
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192
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ADS
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COM NEW
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COM
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COM
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COM NEW
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COSI INC
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17377
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176
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CRAY INC
COM NEW
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498400
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
17506
205829
SH
SOLE
205829
0
0
DICE HLDGS INC
COM
253017107
53
5800
SH
SOLE
5800
0
0
DIEBOLD INC
COM
253651103
48985
1454000
SH
SOLE
1454000
0
0
DIGI INTL INC
COM
253798102
11231
1198662
SH
SOLE
1198662
0
0
DIGITAL RIV INC
COM
25388B104
69
3700
SH
SOLE
3700
0
0
DIGITAL GENERATION INC
COM
25400B108
89
12100
SH
SOLE
12100
0
0
DILLARDS INC
CL A
254067101
3720
45386
SH
SOLE
45386
0
0
DINEEQUITY INC
COM
254423106
4203
61030
SH
SOLE
61030
0
0
DIODES INC
COM
254543101
47147
1815450
SH
SOLE
1815450
0
0
DIXIE GROUP INC
CL A
255519100
9328
1123808
SH
SOLE
1123808
0
0
DOLAN CO
COM
25659P402
119
73300
SH
SOLE
73300
0
0
DOLBY LABORATORIES INC
COM
25659T107
49008
1465100
SH
SOLE
1465100
0
0
DOLLAR TREE INC
COM
256746108
3716
73100
SH
SOLE
73100
0
0
DOMTAR CORP
COM NEW
257559203
525
7900
SH
SOLE
7900
0
0
DONALDSON INC
COM
257651109
39757
1114902
SH
SOLE
1114902
0
0
DORAL FINL CORP
COM NEW
25811P886
178
214600
SH
SOLE
214600
0
0
DORMAN PRODUCTS INC
COM
258278100
88177
1932443
SH
SOLE
1932443
0
0
DOT HILL SYS CORP
COM
25848T109
4493
2051382
SH
SOLE
2051382
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
649
50000
SH
SOLE
50000
0
0
DOVER CORP
COM
260003108
7634
98300
SH
SOLE
98300
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
19163
746800
SH
SOLE
746800
0
0
DREW INDS INC
COM NEW
26168L205
63214
1607676
SH
SOLE
1607676
0
0
DUCOMMUN INC DEL
COM
264147109
5228
245900
SH
SOLE
245900
0
0
DYAX CORP
COM
26746E103
4962
1434000
SH
SOLE
1434000
0
0
DYNAMIC MATLS CORP
COM
267888105
6926
419499
SH
SOLE
419499
0
0
DYNAMICS RESH CORP
COM
268057106
568
102000
SH
SOLE
102000
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
12238
2819704
SH
SOLE
2819704
0
0
EMC INS GROUP INC
COM
268664109
2696
102664
SH
SOLE
102664
0
0
EPL OIL & GAS INC
COM
26883D108
8989
306160
SH
SOLE
306160
0
0
ERA GROUP INC
COM
26885G109
33830
1293683
SH
SOLE
1293683
0
0
EXCO RESOURCES INC
COM
269279402
455
59500
SH
SOLE
59500
0
0
EAGLE MATERIALS INC
COM
26969P108
21803
329000
SH
SOLE
329000
0
0
EARTHLINK INC
COM
270321102
15692
2526852
SH
SOLE
2526852
0
0
EASTERN CO
COM
276317104
636
39750
SH
SOLE
39750
0
0
EATON VANCE CORP
COM NON VTG
278265103
3206
85300
SH
SOLE
85300
0
0
EBIX INC
COM NEW
278715206
1279
138145
SH
SOLE
138145
0
0
ECHELON CORP
COM
27874N105
3549
1682186
SH
SOLE
1682186
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1524
78200
SH
SOLE
78200
0
0
ECOLOGY & ENVIRONMENT INC
CL A
278878103
126
12000
SH
SOLE
12000
0
0
EDWARDS GROUP LTD
SPONSORED ADR
281736108
1275
150000
SH
SOLE
150000
0
0
EHEALTH INC
COM
28238P109
1261
55500
SH
SOLE
55500
0
0
ELDORADO GOLD CORP NEW
COM
284902103
9056
1465300
SH
SOLE
1465300
0
0
ELECTRO RENT CORP
COM
285218103
8885
529190
SH
SOLE
529190
0
0
ELLIE MAE INC
COM
28849P100
5207
225600
SH
SOLE
225600
0
0
ELLIS PERRY INTL INC
COM
288853104
17361
854778
SH
SOLE
854778
0
0
EMCORE CORP
COM NEW
290846203
957
265900
SH
SOLE
265900
0
0
EMCOR GROUP INC
COM
29084Q100
132667
3263639
SH
SOLE
3263639
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
438
30386
SH
SOLE
30386
0
0
EMERSON ELEC CO
COM
291011104
9163
168000
SH
SOLE
168000
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1301
53200
SH
SOLE
53200
0
0
EMULEX CORP
COM NEW
292475209
10645
1632725
SH
SOLE
1632725
0
0
ENCORE WIRE CORP
COM
292562105
12741
373630
SH
SOLE
373630
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
5325
1552600
SH
SOLE
1552600
0
0
ENERGEN CORP
COM
29265N108
622
11900
SH
SOLE
11900
0
0
ENERSYS
COM
29275Y102
166020
3385400
SH
SOLE
3385400
0
0
ENNIS INC
COM
293389102
34784
2011791
SH
SOLE
2011791
0
0
ENSIGN GROUP INC
COM
29358P101
649
18415
SH
SOLE
18415
0
0
ENTEGRIS INC
COM
29362U104
54037
5754700
SH
SOLE
5754700
0
0
ENTEROMEDICS INC
COM NEW
29365M208
57
50000
SH
SOLE
50000
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
12222
765800
SH
SOLE
765800
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1425
231669
SH
SOLE
231669
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
2217
519200
SH
SOLE
519200
0
0
ENVESTNET INC
COM
29404K106
13030
529663
SH
SOLE
529663
0
0
ENVIVIO INC
COM
29413T106
1717
850000
SH
SOLE
850000
0
0
EPAM SYS INC
COM
29414B104
9538
350906
SH
SOLE
350906
0
0
EPLUS INC
COM
294268107
3716
62055
SH
SOLE
62055
0
0
EQUIFAX INC
COM
294429105
3752
63670
SH
SOLE
63670
0
0
ERIE INDTY CO
CL A
29530P102
79937
1003100
SH
SOLE
1003100
0
0
ESSEX PPTY TR INC
COM
297178105
14462
91000
SH
SOLE
91000
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
103218
3583960
SH
SOLE
3583960
0
0
E2OPEN INC
COM
29788A104
135
7700
SH
SOLE
7700
0
0
EURONET WORLDWIDE INC
COM
298736109
478
15000
SH
SOLE
15000
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
10488
267000
SH
SOLE
267000
0
0
EXA CORP
COM
300614500
168
16300
SH
SOLE
16300
0
0
EXAR CORP
COM
300645108
26802
2488562
SH
SOLE
2488562
0
0
EXACTECH INC
COM
30064E109
19809
1002963
SH
SOLE
1002963
0
0
EXAMWORKS GROUP INC
COM
30066A105
81
3800
SH
SOLE
3800
0
0
EXETER RES CORP
COM
301835104
477
671500
SH
SOLE
671500
0
0
EXFO INC
SUB VTG SHS
302046107
8998
2017500
SH
SOLE
2017500
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
18
600
SH
SOLE
600
0
0
EXONE CO
COM
302104104
2006
32500
SH
SOLE
32500
0
0
EXPEDITORS INTL WASH INC
COM
302130109
37000
973440
SH
SOLE
973440
0
0
EXPONENT INC
COM
30214U102
36699
620867
SH
SOLE
620867
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
19011
629700
SH
SOLE
629700
0
0
EXTERRAN HLDGS INC
COM
30225X103
26762
951700
SH
SOLE
951700
0
0
EXTREME NETWORKS INC
COM
30226D106
5817
1686047
SH
SOLE
1686047
0
0
EXXON MOBIL CORP
COM
30231G102
9351
103500
SH
SOLE
103500
0
0
FBL FINL GROUP INC
CL A
30239F106
74
1700
SH
SOLE
1700
0
0
FEI CO
COM
30241L109
69750
955611
SH
SOLE
955611
0
0
FLIR SYS INC
COM
302445101
61872
2294090
SH
SOLE
2294090
0
0
FBR & CO
COM NEW
30247C400
14624
578950
SH
SOLE
578950
0
0
FACTSET RESH SYS INC
COM
303075105
13589
133300
SH
SOLE
133300
0
0
FAIR ISAAC CORP
COM
303250104
115820
2527157
SH
SOLE
2527157
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
176935
12821371
SH
SOLE
12821371
0
0
FARMER BROS CO
COM
307675108
9261
658700
SH
SOLE
658700
0
0
FARO TECHNOLOGIES INC
COM
311642102
26518
784093
SH
SOLE
784093
0
0
FAUQUIER BANKSHARES INC VA
COM
312059108
3651
301000
SH
SOLE
301000
0
0
FEDERAL SIGNAL CORP
COM
313855108
18232
2083679
SH
SOLE
2083679
0
0
FEDERATED INVS INC PA
CL B
314211103
380842
13894289
SH
SOLE
13894289
0
0
FEMALE HEALTH CO
COM
314462102
5482
556000
SH
SOLE
556000
0
0
FERRO CORP
COM
315405100
2943
423411
SH
SOLE
423411
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
38997
1637852
SH
SOLE
1637852
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
3805
307568
SH
SOLE
307568
0
0
FIFTH THIRD BANCORP
COM
316773100
13949
772800
SH
SOLE
772800
0
0
FINANCIAL ENGINES INC
COM
317485100
4732
103800
SH
SOLE
103800
0
0
FINISAR CORP
COM NEW
31787A507
15012
885669
SH
SOLE
885669
0
0
FINISH LINE INC
CL A
317923100
125527
5742324
SH
SOLE
5742324
0
0
FIRST AMERN FINL CORP
COM
31847R102
6384
289661
SH
SOLE
289661
0
0
FIRST BANCORP INC ME
COM
31866P102
703
40200
SH
SOLE
40200
0
0
FIRST BANCORP N C
COM
318910106
3421
242608
SH
SOLE
242608
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
26302
136953
SH
SOLE
136953
0
0
FIRST FINL HLDGS INC
COM
320239106
4371
206081
SH
SOLE
206081
0
0
FIRST NBC BK HLDG CO
COM
32115D106
2806
115000
SH
SOLE
115000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2066
53700
SH
SOLE
53700
0
0
FISERV INC
COM
337738108
2572
29430
SH
SOLE
29430
0
0
FIRSTMERIT CORP
COM
337915102
9208
459700
SH
SOLE
459700
0
0
FLEXSTEEL INDS INC
COM
339382103
4245
174100
SH
SOLE
174100
0
0
FLUOR CORP NEW
COM
343412102
2396
40400
SH
SOLE
40400
0
0
FLOW INTL CORP
COM
343468104
11708
3172865
SH
SOLE
3172865
0
0
FLOWERS FOODS INC
COM
343498101
19850
900225
SH
SOLE
900225
0
0
FLOWSERVE CORP
COM
34354P105
1280
23700
SH
SOLE
23700
0
0
FLUIDIGM CORP DEL
COM
34385P108
58
3300
SH
SOLE
3300
0
0
FOOT LOCKER INC
COM
344849104
2944
83792
SH
SOLE
83792
0
0
FORESTAR GROUP INC
COM
346233109
4112
205000
SH
SOLE
205000
0
0
FORMFACTOR INC
COM
346375108
9667
1432161
SH
SOLE
1432161
0
0
FORRESTER RESH INC
COM
346563109
18120
493857
SH
SOLE
493857
0
0
FORWARD AIR CORP
COM
349853101
103720
2709504
SH
SOLE
2709504
0
0
FORTUNA SILVER MINES INC
COM
349915108
33
10000
SH
SOLE
10000
0
0
FOSTER L B CO
COM
350060109
78440
1817007
SH
SOLE
1817007
0
0
FRANCO NEVADA CORP
COM
351858105
10731
300000
SH
SOLE
300000
0
0
FRANKLIN ELEC INC
COM
353514102
69437
2063500
SH
SOLE
2063500
0
0
FRANKLIN RES INC
COM
354613101
11154
82000
SH
SOLE
82000
0
0
FREDS INC
CL A
356108100
101
6500
SH
SOLE
6500
0
0
FREIGHTCAR AMER INC
COM
357023100
10118
595539
SH
SOLE
595539
0
0
FREQUENCY ELECTRS INC
COM
358010106
4682
439636
SH
SOLE
439636
0
0
FRISCHS RESTAURANTS INC
COM
358748101
14603
782595
SH
SOLE
782595
0
0
FROZEN FOOD EXPRESS INDS INC
COM
359360104
253
157000
SH
SOLE
157000
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
16543
924700
SH
SOLE
924700
0
0
FULLER H B CO
COM
359694106
341
9022
SH
SOLE
9022
0
0
FURNITURE BRANDS INTL INC
COM NEW
360921209
1099
274752
SH
SOLE
274752
0
0
FURIEX PHARMACEUTICALS INC
COM
36106P101
2296
67383
SH
SOLE
67383
0
0
FURMANITE CORPORATION
COM
361086101
9930
1484330
SH
SOLE
1484330
0
0
FUTUREFUEL CORPORATION
COM
36116M106
15306
1080147
SH
SOLE
1080147
0
0
G & K SVCS INC
CL A
361268105
93
1955
SH
SOLE
1955
0
0
GAMCO INVESTORS INC
COM
361438104
22387
404021
SH
SOLE
404021
0
0
GFI GROUP INC
COM
361652209
2268
580000
SH
SOLE
580000
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
11779
1465000
SH
SOLE
1465000
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
83
20000
SH
SOLE
20000
0
0
GSE HLDG INC
COM
36191X100
4403
760503
SH
SOLE
760503
0
0
GP STRATEGIES CORP
COM
36225V104
21554
904865
SH
SOLE
904865
0
0
G-III APPAREL GROUP LTD
COM
36237H101
111204
2310970
SH
SOLE
2310970
0
0
GSI TECHNOLOGY
COM
36241U106
11246
1779365
SH
SOLE
1779365
0
0
GAIAM INC
CL A
36268Q103
4306
965505
SH
SOLE
965505
0
0
GAIN CAP HLDGS INC
COM
36268W100
158
25000
SH
SOLE
25000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
60730
1390020
SH
SOLE
1390020
0
0
GAMESTOP CORP NEW
CL A
36467W109
142090
3380680
SH
SOLE
3380680
0
0
GAP INC DEL
COM
364760108
9539
228600
SH
SOLE
228600
0
0
GARDNER DENVER INC
COM
365558105
1090
14500
SH
SOLE
14500
0
0
GARTNER INC
COM
366651107
98695
1731800
SH
SOLE
1731800
0
0
GEEKNET INC
COM NEW
36846Q203
21
1500
SH
SOLE
1500
0
0
GENCORP INC
COM
368682100
5095
313361
SH
SOLE
313361
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
18030
586344
SH
SOLE
586344
0
0
GENTEX CORP
COM
371901109
77209
3349627
SH
SOLE
3349627
0
0
GENOMIC HEALTH INC
COM
37244C101
1046
33000
SH
SOLE
33000
0
0
GENUINE PARTS CO
COM
372460105
7700
98625
SH
SOLE
98625
0
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
229
23000
SH
SOLE
23000
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
1753
25374
SH
SOLE
25374
0
0
GERON CORP
COM
374163103
1020
680066
SH
SOLE
680066
0
0
GIBRALTAR INDS INC
COM
374689107
8956
615120
SH
SOLE
615120
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
17617
434872
SH
SOLE
434872
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
4673
210600
SH
SOLE
210600
0
0
GLADSTONE LD CORP
COM
376549101
8485
501200
SH
SOLE
501200
0
0
GLATFELTER
COM
377316104
65
2600
SH
SOLE
2600
0
0
GLOBAL PMTS INC
COM
37940X102
336
7246
SH
SOLE
7246
0
0
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
32135
1993505
SH
SOLE
1993505
0
0
GLOBAL GEOPHYSICAL SVCS INC
COM
37946S107
165
35000
SH
SOLE
35000
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
108133
9947881
SH
SOLE
9947881
0
0
GLOBECOMM SYSTEMS INC
COM
37956X103
4598
363800
SH
SOLE
363800
0
0
GLOBUS MED INC
CL A
379577208
12994
770677
SH
SOLE
770677
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
137
41000
SH
SOLE
41000
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
7643
1455800
SH
SOLE
1455800
0
0
GOLD STD VENTURES CORP
COM
380738104
1260
2000000
SH
SOLE
2000000
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
197
468700
SH
SOLE
468700
0
0
GOODRICH PETE CORP
COM NEW
382410405
12429
971000
SH
SOLE
971000
0
0
GOOGLE INC
CL A
38259P508
572
650
SH
SOLE
650
0
0
GORMAN RUPP CO
COM
383082104
23626
742007
SH
SOLE
742007
0
0
GRACE W R & CO DEL NEW
COM
38388F108
681
8100
SH
SOLE
8100
0
0
GRACO INC
COM
384109104
52701
833745
SH
SOLE
833745
0
0
GRAFTECH INTL LTD
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COM
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COM CL A
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198
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SPON ADR B
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GUARANTY BANCORP DEL
COM NEW
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COM
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HALLMARK FINL SVCS INC E
COM NEW
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HALOZYME THERAPEUTICS INC
COM
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COM UNIT LTD
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CL A
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UNIT 99/99/9999
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COM
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HUGOTON RTY TR TEX
UNIT BEN INT
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COM
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HURON CONSULTING GROUP INC
COM
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HYSTER YALE MATLS HANDLING I
CL A
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2763
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IAC INTERACTIVECORP
COM PAR $.001
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ICF INTL INC
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IDENTIVE GROUP INC
COM
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IFM INVTS LTD
ADS CL A NEW
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IMAX CORP
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IMMERSION CORP
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INDEPENDENCE HLDG CO NEW
COM NEW
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INDUSTRIAS BACHOCO S A B DE
SPON ADR B
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INFINITY PPTY & CAS CORP
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INFORMATICA CORP
COM
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INFINERA CORPORATION
COM
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INGRAM MICRO INC
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INNODATA INC
COM NEW
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INNOSPEC INC
COM
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INNOVATIVE SOLUTIONS & SUPPO
COM
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INPHI CORP
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INNERWORKINGS INC
COM
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INSTEEL INDUSTRIES INC
COM
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COM
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INTEGRATED ELECTRICAL SVC
COM
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INTEGRATED SILICON SOLUTION
COM
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INTEL CORP
COM
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INSYS THERAPEUTICS INC NEW
COM NEW
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INTER PARFUMS INC
COM
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INTERACTIVE BROKERS GROUP IN
COM
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INTERFACE INC
COM
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INTERDIGITAL INC
COM
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INTERNATIONAL FLAVORS&FRAGRA
COM
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INTERNATIONAL RECTIFIER CORP
COM
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INTERNATIONAL TOWER HILL MIN
COM
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INTERPHASE CORP
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INTERSIL CORP
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INTERSECTIONS INC
COM
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48
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INTRALINKS HLDGS INC
COM
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INVENSENSE INC
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ION GEOPHYSICAL CORP
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IROBOT CORP
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ISHARES TR
BARCLYS 1-3 YR
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590
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ISHARES TR
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ISHARES TR
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ISHARES TR
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ISLE OF CAPRI CASINOS INC
COM
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ITC HLDGS CORP
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IXYS CORP
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COM
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KAISER ALUMINUM CORP
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KINROSS GOLD CORP
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COM
50077C106
829
39100
SH
SOLE
39100
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
6206
355623
SH
SOLE
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0
KRONOS WORLDWIDE INC
COM
50105F105
67
4100
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4100
0
0
KULICKE & SOFFA INDS INC
COM
501242101
15608
1411200
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0
LHC GROUP INC
COM
50187A107
489
25000
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0
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501889208
16552
642800
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0
LMI AEROSPACE INC
COM
502079106
10225
545610
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0
LRAD CORP
COM
50213V109
1045
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0
LSB INDS INC
COM
502160104
16747
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0
LSI CORPORATION
COM
502161102
26895
3766800
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0
LSI INDS INC
COM
50216C108
21676
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0
LTX-CREDENCE CORP
COM NEW
502403207
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COM
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27898
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512807108
17450
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LANCASTER COLONY CORP
COM
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88035
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0
LANDEC CORP
COM
514766104
999
75610
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0
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COM
51476K103
47048
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0
LANDSTAR SYS INC
COM
515098101
128971
2504300
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0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
20148
815700
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0
LAWSON PRODS INC
COM
520776105
2718
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0
LAYNE CHRISTENSEN CO
COM
521050104
26513
1358928
SH
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0
0
LEAR CORP
COM NEW
521865204
1294
21400
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21400
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0
LEAPFROG ENTERPRISES INC
CL A
52186N106
4686
476200
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0
LEGGETT & PLATT INC
COM
524660107
1213
39003
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0
LEUCADIA NATL CORP
COM
527288104
11682
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445551
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0
LEXICON PHARMACEUTICALS INC
COM
528872104
9535
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SH
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0
0
LEXINGTON REALTY TRUST
COM
529043101
8258
707006
SH
SOLE
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0
0
LEXMARK INTL NEW
CL A
529771107
10669
349000
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0
LIFETIME BRANDS INC
COM
53222Q103
3938
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0
LIHUA INTL INC
COM
532352101
21
4400
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0
LINCOLN EDL SVCS CORP
COM
533535100
13791
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0
0
LINCOLN ELEC HLDGS INC
COM
533900106
401975
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0
LINCOLN NATL CORP IND
COM
534187109
157
4300
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0
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COM
535555106
20116
268282
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COM
537008104
157864
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COM
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0
LUFKIN INDS INC
COM
549764108
826
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LUXFER HLDGS PLC
SPONSORED ADR
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5427
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LYDALL INC DEL
COM
550819106
7910
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0
M D C HLDGS INC
COM
552676108
9943
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MFA FINL INC
COM
55272X102
5847
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0
0
MFC INDL LTD
COM
55278T105
132
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MGIC INVT CORP WIS
COM
552848103
10649
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MKS INSTRUMENT INC
COM
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MSC INDL DIRECT INC
CL A
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121210
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SH
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MSCI INC
COM
55354G100
93
2800
SH
SOLE
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0
0
MTS SYS CORP
COM
553777103
52727
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0
MVC CAPITAL INC
COM
553829102
14199
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MWI VETERINARY SUPPLY INC
COM
55402X105
1232
10000
SH
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10000
0
0
MYR GROUP INC DEL
COM
55405W104
14224
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0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
6036
413400
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413400
0
0
MACK CALI RLTY CORP
COM
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9195
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0
0
MADDEN STEVEN LTD
COM
556269108
113505
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0
0
MAG SILVER CORP
COM
55903Q104
437
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0
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
72724
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1296786
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
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2996
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SOLE
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0
MAGNETEK INC
COM NEW
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3265
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MAIDENFORM BRANDS INC
COM
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44341
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0
0
MANHATTAN ASSOCS INC
COM
562750109
42886
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SOLE
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0
MANNING & NAPIER INC
CL A
56382Q102
15179
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0
MANPOWERGROUP INC
COM
56418H100
64734
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0
MANTECH INTL CORP
CL A
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94360
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0
0
MARCHEX INC
CL B
56624R108
572
95000
SH
SOLE
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0
0
MARINEMAX INC
COM
567908108
11361
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SH
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0
MARKEL CORP
COM
570535104
35780
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0
MARKET LEADER INC
COM
57056R103
6
520
SH
SOLE
520
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57060U589
20
2200
SH
SOLE
2200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4124
103300
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SOLE
103300
0
0
MARTEN TRANS LTD
COM
573075108
19197
1225048
SH
SOLE
1225048
0
0
MARTHA STEWART LIVING OMNIME
CL A
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4402
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SH
SOLE
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0
0
MASTEC INC
COM
576323109
12188
370445
SH
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0
0
MASTERCARD INC
CL A
57636Q104
457
795
SH
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0
0
MATADOR RES CO
COM
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7926
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MATERIAL SCIENCES CORP
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6053
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0
MATERION CORP
COM
576690101
1612
59500
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0
MATRIX SVC CO
COM
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49549
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0
0
MATSON INC
COM
57686G105
14868
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0
0
MATTSON TECHNOLOGY INC
COM
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559
256502
SH
SOLE
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0
0
MAUI LD & PINEAPPLE INC
COM
577345101
1256
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0
MAXWELL TECHNOLOGIES INC
COM
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5439
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SH
SOLE
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0
0
MAXIMUS INC
COM
577933104
41654
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SH
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0
0
MCCLATCHY CO
CL A
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5800
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SH
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0
0
MCEWEN MNG INC
COM
58039P107
15392
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SH
SOLE
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0
0
MCGRATH RENTCORP
COM
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9951
291300
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291300
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0
MEADOWBROOK INS GROUP INC
COM
58319P108
160
19911
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SOLE
19911
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
56
1200
SH
SOLE
1200
0
0
MEDIA GEN INC
CL A
584404107
7951
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SH
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0
0
MEDIABISTRO INC
COM
58448U101
419
266572
SH
SOLE
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0
0
MEDICAL ACTION INDS INC
COM
58449L100
3307
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0
MEDICINES CO
COM
584688105
124660
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SH
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MEDIFAST INC
COM
58470H101
3993
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155000
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1549
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SH
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20000
0
0
MEDNAX INC
COM
58502B106
95845
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SH
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0
0
MEDTRONIC INC
COM
585055106
4730
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SH
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0
0
MENS WEARHOUSE INC
COM
587118100
22136
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SH
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0
0
MENTOR GRAPHICS CORP
COM
587200106
12178
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SH
SOLE
622901
0
0
MERCURY SYS INC
COM
589378108
17236
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SH
SOLE
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0
0
MERCURY GENL CORP NEW
COM
589400100
8493
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SH
SOLE
193200
0
0
MEREDITH CORP
COM
589433101
133247
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0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
112
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SOLE
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0
0
MERIT MED SYS INC
COM
589889104
20456
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SH
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0
0
MERITOR INC
COM
59001K100
15271
2166150
SH
SOLE
2166150
0
0
MESA LABS INC
COM
59064R109
2782
51389
SH
SOLE
51389
0
0
METHANEX CORP
COM
59151K108
13295
310710
SH
SOLE
310710
0
0
METHODE ELECTRS INC
COM
591520200
29012
1705578
SH
SOLE
1705578
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
33922
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SH
SOLE
168600
0
0
MICREL INC
COM
594793101
17071
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SH
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1727805
0
0
MICROS SYS INC
COM
594901100
6928
160550
SH
SOLE
160550
0
0
MICROSOFT CORP
COM
594918104
19924
577000
SH
SOLE
577000
0
0
MICROSEMI CORP
COM
595137100
19092
839204
SH
SOLE
839204
0
0
MIDDLEBY CORP
COM
596278101
3317
19500
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SOLE
19500
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0
MIDWAY GOLD CORP
COM
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325
345000
SH
SOLE
345000
0
0
MILLER INDS INC TENN
COM NEW
600551204
5814
378031
SH
SOLE
378031
0
0
MINDSPEED TECHNOLOGIES INC
COM NEW
602682205
5221
1611438
SH
SOLE
1611438
0
0
MINE SAFETY APPLIANCES CO
COM
602720104
26212
563100
SH
SOLE
563100
0
0
MINERALS TECHNOLOGIES INC
COM
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180593
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SH
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0
0
MOHAWK INDS INC
COM
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449915
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0
MOLEX INC
COM
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5582
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0
0
MOLEX INC
CL A
608554200
245446
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0
MOLYCORP INC DEL
COM
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11796
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SOLE
1902500
0
0
MONEYGRAM INTL INC
COM NEW
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32315
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SH
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1426701
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
28200
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SOLE
1109800
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0
MONRO MUFFLER BRAKE INC
COM
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42495
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SH
SOLE
884400
0
0
MONSTER WORLDWIDE INC
COM
611742107
8751
1782200
SH
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1782200
0
0
MOODYS CORP
COM
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7324
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SOLE
120206
0
0
MOOG INC
CL A
615394202
11610
225300
SH
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225300
0
0
MORGAN STANLEY CHINA A SH FD
COM
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115
6000
SH
SOLE
6000
0
0
MORNINGSTAR INC
COM
617700109
142536
1837273
SH
SOLE
1837273
0
0
MOSAIC CO NEW
COM
61945C103
8152
151500
SH
SOLE
151500
0
0
MOSYS INC
COM
619718109
1778
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SH
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442275
0
0
MOTORCAR PTS AMER INC
COM
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147
16000
SH
SOLE
16000
0
0
MOVADO GROUP INC
COM
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5977
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SH
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176674
0
0
MOVE INC
COM NEW
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19
1500
SH
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1500
0
0
MUELLER INDS INC
COM
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39183
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SH
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0
0
MUELLER WTR PRODS INC
COM SER A
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19216
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SH
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2780829
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
18
1200
SH
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1200
0
0
MYERS INDS INC
COM
628464109
221
14700
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MYRIAD GENETICS INC
COM
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288702
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0
0
NCI BUILDING SYS INC
COM NEW
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22668
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SH
SOLE
1482569
0
0
NGP CAP RES CO
COM
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1074
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SOLE
175231
0
0
NN INC
COM
629337106
12308
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SH
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1078683
0
0
NVE CORP
COM NEW
629445206
103
2200
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2200
0
0
NVR INC
COM
62944T105
38873
42162
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42162
0
0
NAM TAI ELECTRS INC
COM PAR $0.02
629865205
3445
615197
SH
SOLE
615197
0
0
NANOMETRICS INC
COM
630077105
32965
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SH
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0
0
NASDAQ OMX GROUP INC
COM
631103108
587
17900
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SOLE
17900
0
0
NATIONAL AMERN UNIV HLDGS IN
COM
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21
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SOLE
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0
0
NATIONAL BANKSHARES INC VA
COM
634865109
4461
125549
SH
SOLE
125549
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
100
2100
SH
SOLE
2100
0
0
NATIONAL FUEL GAS CO N J
COM
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3574
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61676
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
10707
178870
SH
SOLE
178870
0
0
NATIONAL INSTRS CORP
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636518102
173590
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0
0
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637071101
413
6000
SH
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6000
0
0
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COM
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63323
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SH
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0
0
NATIONAL RETAIL PPTYS INC
COM
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22360
650000
SH
SOLE
650000
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
2759
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SOLE
14533
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
13574
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0
0
NAVIGATORS GROUP INC
COM
638904102
13982
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SH
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245120
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
5418
263400
SH
SOLE
263400
0
0
NATUZZI S P A
ADR
63905A101
5438
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SH
SOLE
2506100
0
0
NAUTILUS INC
COM
63910B102
8425
969448
SH
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0
0
NELNET INC
CL A
64031N108
1054
29200
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29200
0
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NEOGEN CORP
COM
640491106
56
1000
SH
SOLE
1000
0
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NEOPHOTONICS CORP
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64051T100
10832
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0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
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24
3300
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3300
0
0
NETGEAR INC
COM
64111Q104
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0
0
NEUSTAR INC
CL A
64126X201
1426
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SOLE
29287
0
0
NEVSUN RES LTD
COM
64156L101
40
13500
SH
SOLE
13500
0
0
NEW MTN FIN CORP
COM
647551100
38
2700
SH
SOLE
2700
0
0
NEW YORK TIMES CO
CL A
650111107
12266
1109000
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SOLE
1109000
0
0
NEWMARKET CORP
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42237
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160865
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
13844
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SOLE
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0
0
NEWPORT CORP
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47511
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0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
56
3700
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SOLE
3700
0
0
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0
0
NORDION INC
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65563C105
341
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SOLE
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0
0
NORDSON CORP
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77814
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1122696
0
0
NORDSTROM INC
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655664100
8482
141500
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SOLE
141500
0
0
NORTH AMERN ENERGY PARTNERS
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656844107
212
50000
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SOLE
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0
0
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665859104
23708
409460
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SOLE
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0
0
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COM
667746101
15604
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0
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NOVADAQ TECHNOLOGIES INC
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66987G102
1067
79279
SH
SOLE
79279
0
0
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CL A
67018T105
419078
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SH
SOLE
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0
0
NUCOR CORP
COM
670346105
3032
70000
SH
SOLE
70000
0
0
NUMEREX CORP PA
CL A
67053A102
13092
1173100
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SOLE
1173100
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
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9869
369200
SH
SOLE
369200
0
0
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67060Y101
6388
312500
SH
SOLE
312500
0
0
NUTRI SYS INC NEW
COM
67069D108
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REX AMERICAN RESOURCES CORP
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1427
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232200
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21591
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555877
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SOLE
555877
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3064
45900
SH
SOLE
45900
0
0
SEABOARD CORP
COM
811543107
28369
10476
SH
SOLE
10476
0
0
SEACOR HOLDINGS INC
COM
811904101
142383
1714428
SH
SOLE
1714428
0
0
SEABRIDGE GOLD INC
COM
811916105
54173
5744787
SH
SOLE
5744787
0
0
SEALED AIR CORP NEW
COM
81211K100
0
13
SH
SOLE
13
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
9522
217800
SH
SOLE
217800
0
0
SELECT MED HLDGS CORP
COM
81619Q105
11085
1351814
SH
SOLE
1351814
0
0
SEMGROUP CORP
CL A
81663A105
329
6100
SH
SOLE
6100
0
0
SEMILEDS CORP
COM
816645105
2964
1723540
SH
SOLE
1723540
0
0
SENECA FOODS CORP NEW
CL B
817070105
1563
55751
SH
SOLE
55751
0
0
SENECA FOODS CORP NEW
CL A
817070501
4952
161400
SH
SOLE
161400
0
0
SEQUENOM INC
COM NEW
817337405
5288
1256000
SH
SOLE
1256000
0
0
SERVICESOURCE INTL LLC
COM
81763U100
7725
828861
SH
SOLE
828861
0
0
SHOE CARNIVAL INC
COM
824889109
73710
3069974
SH
SOLE
3069974
0
0
SHUTTERSTOCK INC
COM
825690100
1216
21800
SH
SOLE
21800
0
0
SIERRA WIRELESS INC
COM
826516106
14735
1151200
SH
SOLE
1151200
0
0
SIFCO INDS INC
COM
826546103
741
45800
SH
SOLE
45800
0
0
SIGMA ALDRICH CORP
COM
826552101
1466
18246
SH
SOLE
18246
0
0
SIGMA DESIGNS INC
COM
826565103
8381
1659580
SH
SOLE
1659580
0
0
SIGMATRON INTL INC
COM
82661L101
1956
461408
SH
SOLE
461408
0
0
SILICON IMAGE INC
COM
82705T102
47
8000
SH
SOLE
8000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2667
251800
SH
SOLE
251800
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
25
1000
SH
SOLE
1000
0
0
SILVER STD RES INC
COM
82823L106
43002
6782680
SH
SOLE
6782680
0
0
SILVERCORP METALS INC
COM
82835P103
9304
3299200
SH
SOLE
3299200
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
143546
4879186
SH
SOLE
4879186
0
0
SIMS METAL MANAGEMENT LTD
SPONS ADR
829160100
55044
7280979
SH
SOLE
7280979
0
0
SKECHERS U S A INC
CL A
830566105
18395
766158
SH
SOLE
766158
0
0
SKYLINE CORP
COM
830830105
721
183400
SH
SOLE
183400
0
0
SKULLCANDY INC
COM
83083J104
4496
823403
SH
SOLE
823403
0
0
SMITH A O
COM
831865209
36127
995788
SH
SOLE
995788
0
0
SMITH MICRO SOFTWARE INC
COM
832154108
2779
2621638
SH
SOLE
2621638
0
0
SNYDERS-LANCE INC
COM
833551104
12983
457000
SH
SOLE
457000
0
0
SONOCO PRODS CO
COM
835495102
39855
1152878
SH
SOLE
1152878
0
0
SOTHEBYS
COM
835898107
139160
3670794
SH
SOLE
3670794
0
0
SONUS NETWORKS INC
COM
835916107
1728
574000
SH
SOLE
574000
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
2127
217471
SH
SOLE
217471
0
0
SPANSION INC
COM CL A NEW
84649R200
10090
805920
SH
SOLE
805920
0
0
SPARTAN MTRS INC
COM
846819100
7444
1216374
SH
SOLE
1216374
0
0
SPARTON CORP
COM
847235108
2805
162700
SH
SOLE
162700
0
0
SPECTRANETICS CORP
COM
84760C107
6
300
SH
SOLE
300
0
0
SPIRE CORP
COM
848565107
334
631020
SH
SOLE
631020
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3437
160000
SH
SOLE
160000
0
0
SPLUNK INC
COM
848637104
14617
315304
SH
SOLE
315304
0
0
SPROTT RESOURCE LENDING CORP
COM
85207J100
4387
3548700
SH
SOLE
3548700
0
0
STAGE STORES INC
COM NEW
85254C305
2474
105278
SH
SOLE
105278
0
0
STAMPS COM INC
COM NEW
852857200
2627
66700
SH
SOLE
66700
0
0
STANCORP FINL GROUP INC
COM
852891100
435
8800
SH
SOLE
8800
0
0
STANDARD MTR PRODS INC
COM
853666105
52481
1528273
SH
SOLE
1528273
0
0
STANDARD PAC CORP NEW
COM
85375C101
5805
696850
SH
SOLE
696850
0
0
STANDEX INTL CORP
COM
854231107
44375
841231
SH
SOLE
841231
0
0
STANLEY FURNITURE CO INC
COM NEW
854305208
4289
1072235
SH
SOLE
1072235
0
0
STAPLES INC
COM
855030102
8939
563600
SH
SOLE
563600
0
0
STARRETT L S CO
CL A
855668109
5410
529400
SH
SOLE
529400
0
0
STATE AUTO FINL CORP
COM
855707105
10322
568058
SH
SOLE
568058
0
0
STATE BK FINL CORP
COM
856190103
5262
350125
SH
SOLE
350125
0
0
STATE STR CORP
COM
857477103
7550
115783
SH
SOLE
115783
0
0
STEEL DYNAMICS INC
COM
858119100
8345
559721
SH
SOLE
559721
0
0
STEIN MART INC
COM
858375108
46650
3417590
SH
SOLE
3417590
0
0
STEINWAY MUSICAL INSTRS INC
COM
858495104
13529
444603
SH
SOLE
444603
0
0
STEPAN CO
COM
858586100
90276
1623371
SH
SOLE
1623371
0
0
STERIS CORP
COM
859152100
53047
1237108
SH
SOLE
1237108
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
10201
1125993
SH
SOLE
1125993
0
0
STEWART INFORMATION SVCS COR
COM
860372101
7197
274800
SH
SOLE
274800
0
0
STIFEL FINL CORP
COM
860630102
141889
3977813
SH
SOLE
3977813
0
0
STONE ENERGY CORP
COM
861642106
14630
664100
SH
SOLE
664100
0
0
STRATTEC SEC CORP
COM
863111100
5604
150000
SH
SOLE
150000
0
0
STRAYER ED INC
COM
863236105
57748
1182641
SH
SOLE
1182641
0
0
STRYKER CORP
COM
863667101
6597
102000
SH
SOLE
102000
0
0
SUN BANCORP INC
COM
86663B102
964
284428
SH
SOLE
284428
0
0
SUN HYDRAULICS CORP
COM
866942105
52996
1694236
SH
SOLE
1694236
0
0
SUNEDISON INC
COM
86732Y109
21580
2641330
SH
SOLE
2641330
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
14370
224700
SH
SOLE
224700
0
0
SUNPOWER CORP
COM
867652406
16464
795353
SH
SOLE
795353
0
0
SUNOPTA INC
COM
8676EP108
5599
737742
SH
SOLE
737742
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
8843
831142
SH
SOLE
831142
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
14098
543500
SH
SOLE
543500
0
0
SUPERIOR INDS INTL INC
COM
868168105
8892
516701
SH
SOLE
516701
0
0
SUPERTEX INC
COM
868532102
7986
334000
SH
SOLE
334000
0
0
SUPERVALU INC
COM
868536103
5399
868000
SH
SOLE
868000
0
0
SUPPORT COM INC
COM
86858W101
12769
2794096
SH
SOLE
2794096
0
0
SURMODICS INC
COM
868873100
14673
733300
SH
SOLE
733300
0
0
SWIFT ENERGY CO
COM
870738101
7834
653400
SH
SOLE
653400
0
0
SWIFT TRANSN CO
CL A
87074U101
18171
1098638
SH
SOLE
1098638
0
0
SYKES ENTERPRISES INC
COM
871237103
14132
896699
SH
SOLE
896699
0
0
SYMETRA FINL CORP
COM
87151Q106
13448
841052
SH
SOLE
841052
0
0
SYMMETRICOM INC
COM
871543104
6740
1501204
SH
SOLE
1501204
0
0
SYMMETRY MED INC
COM
871546206
1836
218100
SH
SOLE
218100
0
0
SYNALLOY CP DEL
COM
871565107
7867
506583
SH
SOLE
506583
0
0
SYNERGETICS USA INC
COM
87160G107
958
243100
SH
SOLE
243100
0
0
SYNTEL INC
COM
87162H103
20879
332100
SH
SOLE
332100
0
0
SYNERGY RES CORP
COM
87164P103
2935
401000
SH
SOLE
401000
0
0
SYNTHETIC BIOLOGICS INC
COM
87164U102
737
428669
SH
SOLE
428669
0
0
SYSTEMAX INC
COM
871851101
5416
575561
SH
SOLE
575561
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2570
105800
SH
SOLE
105800
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
1146
43399
SH
SOLE
43399
0
0
TGC INDS INC
COM NEW
872417308
12205
1484843
SH
SOLE
1484843
0
0
TMS INTL CORP
CL A
87261Q103
3033
204500
SH
SOLE
204500
0
0
TRC COS INC
COM
872625108
16511
2358678
SH
SOLE
2358678
0
0
TTM TECHNOLOGIES INC
COM
87305R109
35011
4167935
SH
SOLE
4167935
0
0
TARGACEPT INC
COM
87611R306
171
40000
SH
SOLE
40000
0
0
TAYLOR DEVICES INC
COM
877163105
19
2400
SH
SOLE
2400
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
863
35400
SH
SOLE
35400
0
0
TEAM INC
COM
878155100
37761
997655
SH
SOLE
997655
0
0
TEARLAB CORP
COM
878193101
105
9900
SH
SOLE
9900
0
0
TECH DATA CORP
COM
878237106
19010
403700
SH
SOLE
403700
0
0
TECHNE CORP
COM
878377100
31763
459800
SH
SOLE
459800
0
0
TEJON RANCH CO
COM
879080109
16706
586386
SH
SOLE
586386
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
24064
311100
SH
SOLE
311100
0
0
TELEFLEX INC
COM
879369106
28648
369700
SH
SOLE
369700
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
31839
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SH
SOLE
1291660
0
0
TELENAV INC
COM
879455103
4277
817697
SH
SOLE
817697
0
0
TELLABS INC
COM
879664100
2854
1441355
SH
SOLE
1441355
0
0
TELETECH HOLDINGS INC
COM
879939106
18844
804260
SH
SOLE
804260
0
0
TENNANT CO
COM
880345103
73410
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SH
SOLE
1520816
0
0
TERADATA CORP DEL
COM
88076W103
296
5900
SH
SOLE
5900
0
0
TERADYNE INC
COM
880770102
303743
17287618
SH
SOLE
17287618
0
0
TESCO CORP
COM
88157K101
34906
2634410
SH
SOLE
2634410
0
0
TETRA TECH INC NEW
COM
88162G103
27124
1153715
SH
SOLE
1153715
0
0
TEXAS INDS INC
COM
882491103
15541
238577
SH
SOLE
238577
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
517
6100
SH
SOLE
6100
0
0
THOR INDS INC
COM
885160101
374274
7610282
SH
SOLE
7610282
0
0
THORATEC CORP
COM NEW
885175307
28614
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SH
SOLE
913900
0
0
3M CO
COM
88579Y101
4915
44950
SH
SOLE
44950
0
0
TIDEWATER INC
COM
886423102
74465
1307100
SH
SOLE
1307100
0
0
TIFFANY & CO NEW
COM
886547108
34951
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SH
SOLE
479833
0
0
TILLYS INC
CL A
886885102
1032
64500
SH
SOLE
64500
0
0
TIMBERLAND BANCORP INC
COM
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3740
444200
SH
SOLE
444200
0
0
TIMKEN CO
COM
887389104
21872
388632
SH
SOLE
388632
0
0
TIMMINS GOLD CORP
COM
88741P103
5058
2320400
SH
SOLE
2320400
0
0
TOOTSIE ROLL INDS INC
COM
890516107
33572
1056386
SH
SOLE
1056386
0
0
TORCHMARK CORP
COM
891027104
2821
43300
SH
SOLE
43300
0
0
TORO CO
COM
891092108
29814
656550
SH
SOLE
656550
0
0
TOWER INTL INC
COM
891826109
20413
1031487
SH
SOLE
1031487
0
0
TOWERS WATSON & CO
CL A
891894107
226237
2761011
SH
SOLE
2761011
0
0
TOTAL SYS SVCS INC
COM
891906109
6142
250895
SH
SOLE
250895
0
0
TRACTOR SUPPLY CO
COM
892356106
16936
144000
SH
SOLE
144000
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
642
78600
SH
SOLE
78600
0
0
TRANSGLOBE ENERGY CORP
COM
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46
7400
SH
SOLE
7400
0
0
TRANSWITCH CORP
COM NEW
894065309
0
1
SH
SOLE
1
0
0
TRAVELCENTERS OF AMERICA LLC
COM
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202
18500
SH
SOLE
18500
0
0
TREX CO INC
COM
89531P105
4979
104840
SH
SOLE
104840
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
8038
1146700
SH
SOLE
1146700
0
0
TRIMBLE NAVIGATION LTD
COM
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1150
44200
SH
SOLE
44200
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
5658
335800
SH
SOLE
335800
0
0
TRINITY INDS INC
COM
896522109
36277
943737
SH
SOLE
943737
0
0
TRIO MERGER CORP
COM
896697109
1726
170000
SH
SOLE
170000
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
19363
2794114
SH
SOLE
2794114
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
4015
292000
SH
SOLE
292000
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1929
24376
SH
SOLE
24376
0
0
TRUE RELIGION APPAREL INC
COM
89784N104
10110
319345
SH
SOLE
319345
0
0
TRUEBLUE INC
COM
89785X101
24272
1153084
SH
SOLE
1153084
0
0
TRUETT-HURST INC
CL A
897871109
1861
330000
SH
SOLE
330000
0
0
TRULIA INC
COM
897888103
311
10000
SH
SOLE
10000
0
0
TRUSTCO BK CORP N Y
COM
898349105
35492
6524326
SH
SOLE
6524326
0
0
TRUSTMARK CORP
COM
898402102
15308
622800
SH
SOLE
622800
0
0
TUESDAY MORNING CORP
COM NEW
899035505
3837
370000
SH
SOLE
370000
0
0
TWIN DISC INC
COM
901476101
33
1400
SH
SOLE
1400
0
0
II VI INC
COM
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2154
132500
SH
SOLE
132500
0
0
UFP TECHNOLOGIES INC
COM
902673102
4958
253221
SH
SOLE
253221
0
0
UGI CORP NEW
COM
902681105
27196
695376
SH
SOLE
695376
0
0
U S GLOBAL INVS INC
CL A
902952100
4385
2078000
SH
SOLE
2078000
0
0
URS CORP NEW
COM
903236107
2219
47000
SH
SOLE
47000
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
58
800
SH
SOLE
800
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
49564
1793211
SH
SOLE
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0
0
U S GEOTHERMAL INC
COM
90338S102
10
28000
SH
SOLE
28000
0
0
USA MOBILITY INC
COM
90341G103
1948
143566
SH
SOLE
143566
0
0
U S SILICA HLDGS INC
COM
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8018
385850
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SOLE
385850
0
0
ULTRA CLEAN HLDGS INC
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90385V107
9700
1603373
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1603373
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0
ULTRATECH INC
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904034105
15002
408541
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0
UMPQUA HLDGS CORP
COM
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24100
1605600
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SOLE
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0
UNIFI INC
COM NEW
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22583
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SOLE
1092533
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0
UNIFIRST CORP MASS
COM
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162215
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UNISYS CORP
COM NEW
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2075
94000
SH
SOLE
94000
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UNIT CORP
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909218109
304893
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0
0
UNITED BANKSHARES INC WEST V
COM
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6824
258000
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0
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UNITED FIRE GROUP INC
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3567
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SOLE
143677
0
0
UNITED NAT FOODS INC
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7587
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SH
SOLE
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0
UNITED ONLINE INC
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2563
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SOLE
338062
0
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UNITED STATES LIME & MINERAL
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37
700
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SOLE
700
0
0
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1589
27464
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SOLE
27464
0
0
UNIVERSAL ELECTRS INC
COM
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3907
138900
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SOLE
138900
0
0
UNIVERSAL STAINLESS & ALLOY
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16875
572408
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SOLE
572408
0
0
UNIVERSAL TRUCKLOAD SVCS INC
COM
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26614
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SOLE
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0
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26292
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SH
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2545211
0
0
URANIUM RES INC
COM PAR$0.001NEW
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448
170507
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170507
0
0
US ECOLOGY INC
COM
91732J102
1364
49705
SH
SOLE
49705
0
0
UTAH MED PRODS INC
COM
917488108
2297
42300
SH
SOLE
42300
0
0
VCA ANTECH INC
COM
918194101
7521
288287
SH
SOLE
288287
0
0
VOXX INTL CORP
CL A
91829F104
15485
1261994
SH
SOLE
1261994
0
0
VAALCO ENERGY INC
COM NEW
91851C201
1837
321200
SH
SOLE
321200
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
4955
57568
SH
SOLE
57568
0
0
VALLEY NATL BANCORP
COM
919794107
6558
692468
SH
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0
0
VALMONT INDS INC
COM
920253101
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1376825
SH
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0
0
VALSPAR CORP
COM
920355104
78
1200
SH
SOLE
1200
0
0
VALUE LINE INC
COM
920437100
1437
169000
SH
SOLE
169000
0
0
VALUECLICK INC
COM
92046N102
14791
599326
SH
SOLE
599326
0
0
VANTIV INC
CL A
92210H105
276
10000
SH
SOLE
10000
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
11574
1392800
SH
SOLE
1392800
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
53
3600
SH
SOLE
3600
0
0
VEECO INSTRS INC DEL
COM
922417100
97604
2755612
SH
SOLE
2755612
0
0
VERA BRADLEY INC
COM
92335C106
68660
3169895
SH
SOLE
3169895
0
0
VERISK ANALYTICS INC
CL A
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5425
90873
SH
SOLE
90873
0
0
VESTIN RLTY MTG II INC
COM NEW
92549X201
351
214231
SH
SOLE
214231
0
0
VIAD CORP
COM NEW
92552R406
5669
231206
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SOLE
231206
0
0
VIASYSTEMS GROUP INC
COM PAR$.01
92553H803
4157
360508
SH
SOLE
360508
0
0
VICOR CORP
COM
925815102
1027
150000
SH
SOLE
150000
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
36044
1089269
SH
SOLE
1089269
0
0
VIRGINIA COMM BANCORP INC
COM
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3014
215888
SH
SOLE
215888
0
0
VISTA GOLD CORP
COM NEW
927926303
899
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SH
SOLE
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0
0
VIRTUSA CORP
COM
92827P102
1086
49000
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SOLE
49000
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
3155
17900
SH
SOLE
17900
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
112550
8102979
SH
SOLE
8102979
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
4190
276742
SH
SOLE
276742
0
0
VISTEON CORP
COM NEW
92839U206
13230
209600
SH
SOLE
209600
0
0
VITACOST COM INC
COM
92847A200
19342
2288939
SH
SOLE
2288939
0
0
VITESSE SEMICONDUCTOR CORP
COM NEW
928497304
3790
1440978
SH
SOLE
1440978
0
0
VIVUS INC
COM
928551100
6290
500000
SH
SOLE
500000
0
0
VOLTERRA SEMICONDUCTOR CORP
COM
928708106
16406
1161920
SH
SOLE
1161920
0
0
W & T OFFSHORE INC
COM
92922P106
1110
77700
SH
SOLE
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0
0
WD-40 CO
COM
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1166
21411
SH
SOLE
21411
0
0
WABCO HLDGS INC
COM
92927K102
42820
573300
SH
SOLE
573300
0
0
WABTEC CORP
COM
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107076
2004038
SH
SOLE
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0
0
WADDELL & REED FINL INC
CL A
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51601
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SOLE
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0
0
WALGREEN CO
COM
931422109
2285
51700
SH
SOLE
51700
0
0
WARREN RES INC
COM
93564A100
844
331100
SH
SOLE
331100
0
0
WASHINGTON FED INC
COM
938824109
11354
601400
SH
SOLE
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0
0
WASHINGTON POST CO
CL B
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48
100
SH
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100
0
0
WATERS CORP
COM
941848103
1326
13250
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SOLE
13250
0
0
WATSCO INC
COM
942622200
16414
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SH
SOLE
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0
0
WATTS WATER TECHNOLOGIES INC
CL A
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14
300
SH
SOLE
300
0
0
WEIGHT WATCHERS INTL INC NEW
COM
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1081
23500
SH
SOLE
23500
0
0
WEIS MKTS INC
COM
948849104
57130
1267578
SH
SOLE
1267578
0
0
WERNER ENTERPRISES INC
COM
950755108
7181
297093
SH
SOLE
297093
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
49511
2666187
SH
SOLE
2666187
0
0
WEST MARINE INC
COM
954235107
17966
1633253
SH
SOLE
1633253
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
513
7300
SH
SOLE
7300
0
0
WESTELL TECHNOLOGIES INC
CL A
957541105
4322
1808571
SH
SOLE
1808571
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
9515
601100
SH
SOLE
601100
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
1128
2212500
SH
SOLE
2212500
0
0
WESTERN DIGITAL CORP
COM
958102105
29976
482785
SH
SOLE
482785
0
0
WESTERN UN CO
COM
959802109
3776
220700
SH
SOLE
220700
0
0
WESTLAKE CHEM CORP
COM
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265028
2748965
SH
SOLE
2748965
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
30459
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SH
SOLE
709662
0
0
WET SEAL INC
CL A
961840105
1437
305179
SH
SOLE
305179
0
0
WEYCO GROUP INC
COM
962149100
25958
1030092
SH
SOLE
1030092
0
0
WILEY JOHN & SONS INC
CL A
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8018
200000
SH
SOLE
200000
0
0
WILLBROS GROUP INC DEL
COM
969203108
5290
861500
SH
SOLE
861500
0
0
WILLIAMS SONOMA INC
COM
969904101
252
4500
SH
SOLE
4500
0
0
WINNEBAGO INDS INC
COM
974637100
45370
2161486
SH
SOLE
2161486
0
0
WISDOMTREE INVTS INC
COM
97717P104
15369
1328311
SH
SOLE
1328311
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
51083
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SH
SOLE
935417
0
0
WOODWARD INC
COM
980745103
186033
4650824
SH
SOLE
4650824
0
0
WORLD ACCEP CORP DEL
COM
981419104
261
3000
SH
SOLE
3000
0
0
WORLD ENERGY SOLUTIONS INC D
COM NEW
98145W208
4653
1172020
SH
SOLE
1172020
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
20013
1941170
SH
SOLE
1941170
0
0
WORTHINGTON INDS INC
COM
981811102
49097
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SH
SOLE
1548299
0
0
XPO LOGISTICS INC
COM
983793100
11795
652000
SH
SOLE
652000
0
0
XOOM CORP
COM
98419Q101
62
2700
SH
SOLE
2700
0
0
ZAGG INC
COM
98884U108
3371
630000
SH
SOLE
630000
0
0
ZALE CORP NEW
COM
988858106
4216
463300
SH
SOLE
463300
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
156721
3607769
SH
SOLE
3607769
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
4888
765000
SH
SOLE
765000
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
1386
660000
SH
SOLE
660000
0
0
ZIX CORP
COM
98974P100
60
14300
SH
SOLE
14300
0
0
ZIPREALTY INC
COM
98974V107
78
25000
SH
SOLE
25000
0
0
ZOLTEK COS INC
COM
98975W104
18894
1463550
SH
SOLE
1463550
0
0
ZOGENIX INC
COM
98978L105
2507
1466078
SH
SOLE
1466078
0
0
ZOETIS INC
CL A
98978V103
154
5000
SH
SOLE
5000
0
0
ZUMIEZ INC
COM
989817101
22563
784800
SH
SOLE
784800
0
0
ZYGO CORP
COM
989855101
8855
560101
SH
SOLE
560101
0
0
AMDOCS LTD
ORD
G02602103
1925
51900
SH
SOLE
51900
0
0
AMIRA NATURE FOODS LTD
SHS
G0335L102
3654
434976
SH
SOLE
434976
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
9227
217669
SH
SOLE
217669
0
0
APCO OIL & GAS INTERNATIONAL
SHS
G0471F109
7
600
SH
SOLE
600
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
56711
1528998
SH
SOLE
1528998
0
0
ASSURED GUARANTY LTD
COM
G0585R106
18166
823492
SH
SOLE
823492
0
0
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
1690
76200
SH
SOLE
76200
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
295
25827
SH
SOLE
25827
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
665
5000
SH
SOLE
5000
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
12523
986093
SH
SOLE
986093
0
0
ENSCO PLC
SHS CLASS A
G3157S106
3911
67300
SH
SOLE
67300
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1116
8700
SH
SOLE
8700
0
0
FABRINET
SHS
G3323L100
50766
3626142
SH
SOLE
3626142
0
0
GENPACT LIMITED
SHS
G3922B107
27513
1430000
SH
SOLE
1430000
0
0
GLOBAL SOURCES LTD
ORD
G39300101
40
6000
SH
SOLE
6000
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
15133
616910
SH
SOLE
616910
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1343
35000
SH
SOLE
35000
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
5811
468282
SH
SOLE
468282
0
0
ICON PLC
SHS
G4705A100
9472
267348
SH
SOLE
267348
0
0
INVESCO LTD
SHS
G491BT108
6700
210700
SH
SOLE
210700
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
12646
184000
SH
SOLE
184000
0
0
JINPAN INTL LTD
ORD
G5138L100
171
35000
SH
SOLE
35000
0
0
LAZARD LTD
SHS A
G54050102
73854
2297177
SH
SOLE
2297177
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
68
6100
SH
SOLE
6100
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2790
238300
SH
SOLE
238300
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
12089
483350
SH
SOLE
483350
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
9289
1215881
SH
SOLE
1215881
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
18280
1503319
SH
SOLE
1503319
0
0
ORIGIN AGRITECH LIMITED
SHS
G67828106
168
121488
SH
SOLE
121488
0
0
PARTNERRE LTD
COM
G6852T105
47207
521277
SH
SOLE
521277
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
17767
310506
SH
SOLE
310506
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
851
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SH
SOLE
9809
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
307
9000
SH
SOLE
9000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2959
66000
SH
SOLE
66000
0
0
SIGNET JEWELERS LIMITED
SHS
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15541
230475
SH
SOLE
230475
0
0
UTI WORLDWIDE INC
ORD
G87210103
86382
5244800
SH
SOLE
5244800
0
0
TOWER GROUP INTL LTD
COM
G8988C105
13148
641042
SH
SOLE
641042
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
896
336897
SH
SOLE
336897
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
11252
311515
SH
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311515
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
341
10700
SH
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10700
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2032
3534
SH
SOLE
3534
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
4763
116800
SH
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116800
0
0
XYRATEX LTD
COM
G98268108
12416
1234169
SH
SOLE
1234169
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
95821
1047112
SH
SOLE
1047112
0
0
FOSTER WHEELER AG
COM
H27178104
738
34000
SH
SOLE
34000
0
0
GARMIN LTD
SHS
H2906T109
14284
395020
SH
SOLE
395020
0
0
LOGITECH INTL S A
SHS
H50430232
9074
1287100
SH
SOLE
1287100
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
74
2700
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SOLE
2700
0
0
STRATASYS LTD
SHS
M85548101
24346
290735
SH
SOLE
290735
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
10362
1191059
SH
SOLE
1191059
0
0
AERCAP HOLDINGS NV
SHS
N00985106
5517
316000
SH
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316000
0
0
CORE LABORATORIES N V
COM
N22717107
2684
17700
SH
SOLE
17700
0
0
VISTAPRINT N V
SHS
N93540107
8738
177000
SH
SOLE
177000
0
0
TRONOX LTD
SHS CL A
Q9235V101
1275
63300
SH
SOLE
63300
0
0
DIANA SHIPPING INC
COM
Y2066G104
8640
860579
SH
SOLE
860579
0
0
EUROSEAS LTD
COM NEW
Y23592200
73
72046
SH
SOLE
72046
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T107
16
10000
SH
SOLE
10000
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
9396
1046326
SH
SOLE
1046326
0
0
STEALTHGAS INC
SHS
Y81669106
12368
1124345
SH
SOLE
1124345
0
0