0000906304-15-000288.txt : 20150810
0000906304-15-000288.hdr.sgml : 20150810
20150810154711
ACCESSION NUMBER: 0000906304-15-000288
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150810
DATE AS OF CHANGE: 20150810
EFFECTIVENESS DATE: 20150810
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: 151040588
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 212-508-4500
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE & ASSOCIATES INC /NY
DATE OF NAME CHANGE: 19990329
FORMER COMPANY:
FORMER CONFORMED NAME: QUEST ADVISORY CORP/NY
DATE OF NAME CHANGE: 19970805
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000906304
XXXXXXXX
06-30-2015
06-30-2015
false
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
08-10-2015
1
1211
23670473
1
Legg Mason, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE
AAC HLDGS INC
COM
000307108
8185
187900
SH
SOLE
187900
0
0
AAON INC
COM PAR $0.004
000360206
29414
1306111
SH
SOLE
1306111
0
0
ABM INDS INC
COM
000957100
35114
1068260
SH
SOLE
1068260
0
0
AEP INDS INC
COM
001031103
502
9100
SH
SOLE
9100
0
0
AGCO CORP
COM
001084102
1113
19600
SH
SOLE
19600
0
0
AGL RES INC
COM
001204106
13552
291058
SH
SOLE
291058
0
0
AK STL HLDG CORP
COM
001547108
6452
1667109
SH
SOLE
1667109
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
795
104500
SH
SOLE
104500
0
0
A10 NETWORKS INC
COM
002121101
10159
1577527
SH
SOLE
1577527
0
0
ARC GROUP WORLDWIDE INC
COM
00213H105
208
39250
SH
SOLE
39250
0
0
AV HOMES INC
COM
00234P102
9764
679450
SH
SOLE
679450
0
0
AVX CORP NEW
COM
002444107
189316
14065109
SH
SOLE
14065109
0
0
AXT INC
COM
00246W103
1808
717577
SH
SOLE
717577
0
0
AZZ INC
COM
002474104
11803
227852
SH
SOLE
227852
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
4618
526605
SH
SOLE
526605
0
0
ACCURAY INC
COM
004397105
13463
1997500
SH
SOLE
1997500
0
0
ACCURIDE CORP NEW
COM NEW
00439T206
2013
522941
SH
SOLE
522941
0
0
ACETO CORP
COM
004446100
39505
1603952
SH
SOLE
1603952
0
0
ACI WORLDWIDE INC
COM
004498101
23985
976200
SH
SOLE
976200
0
0
ACUITY BRANDS INC
COM
00508Y102
15315
85095
SH
SOLE
85095
0
0
ADDUS HOMECARE CORP
COM
006739106
3229
115900
SH
SOLE
115900
0
0
ADTRAN INC
COM
00738A106
27183
1672809
SH
SOLE
1672809
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
615
3861
SH
SOLE
3861
0
0
ADVISORY BRD CO
COM
00762W107
61367
1122500
SH
SOLE
1122500
0
0
AEGION CORP
COM
00770F104
20408
1077489
SH
SOLE
1077489
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
1518
86000
SH
SOLE
86000
0
0
AEROHIVE NETWORKS INC
COM
007786106
419
60000
SH
SOLE
60000
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
14284
693040
SH
SOLE
693040
0
0
AEROPOSTALE
COM
007865108
446
275000
SH
SOLE
275000
0
0
ADVANCED ENERGY INDS
COM
007973100
45942
1671208
SH
SOLE
1671208
0
0
AEROVIRONMENT INC
COM
008073108
3415
130944
SH
SOLE
130944
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
709
3245
SH
SOLE
3245
0
0
AFFYMETRIX INC
COM
00826T108
44
4000
SH
SOLE
4000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
21626
762300
SH
SOLE
762300
0
0
AGILYSYS INC
COM
00847J105
3082
335712
SH
SOLE
335712
0
0
AGILE THERAPEUTICS INC
COM
00847L100
2556
297582
SH
SOLE
297582
0
0
AIR LEASE CORP
CL A
00912X302
42594
1256460
SH
SOLE
1256460
0
0
AIRGAS INC
COM
009363102
973
9200
SH
SOLE
9200
0
0
ALAMO GROUP INC
COM
011311107
62246
1139204
SH
SOLE
1139204
0
0
ALAMOS GOLD INC
COM
011527108
3753
663100
SH
SOLE
663100
0
0
ALBANY INTL CORP
CL A
012348108
19324
485539
SH
SOLE
485539
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
24655
1219316
SH
SOLE
1219316
0
0
ALBEMARLE CORP
COM
012653101
25503
461420
SH
SOLE
461420
0
0
ALCENTRA CAP CORP
COM
01374T102
144
11300
SH
SOLE
11300
0
0
ALEXANDERS INC
COM
014752109
17122
41762
SH
SOLE
41762
0
0
ALICO INC
COM
016230104
1225
27000
SH
SOLE
27000
0
0
ALLEGHANY CORP DEL
COM
017175100
161193
343871
SH
SOLE
343871
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
24645
816046
SH
SOLE
816046
0
0
ALLETE INC
COM NEW
018522300
7916
170647
SH
SOLE
170647
0
0
ALLIANCE FIBER OPTIC PRODS I
COM NEW
018680306
1703
91800
SH
SOLE
91800
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
83700
2834401
SH
SOLE
2834401
0
0
ALLIED HEALTHCARE PRODS INC
COM
019222108
66
45172
SH
SOLE
45172
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
23209
1696600
SH
SOLE
1696600
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
9202
552988
SH
SOLE
552988
0
0
AMBER RD INC
COM
02318Y108
3547
505300
SH
SOLE
505300
0
0
AMERCO
COM
023586100
3414
10442
SH
SOLE
10442
0
0
AMERESCO INC
CL A
02361E108
7004
915613
SH
SOLE
915613
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
82291
4778799
SH
SOLE
4778799
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
7908
121586
SH
SOLE
121586
0
0
AMERICAN NATL INS CO
COM
028591105
15204
148593
SH
SOLE
148593
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
9132
355060
SH
SOLE
355060
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
10482
215509
SH
SOLE
215509
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
12604
287697
SH
SOLE
287697
0
0
AMERICAN SOFTWARE INC
CL A
029683109
2096
220684
SH
SOLE
220684
0
0
AMERICAN WOODMARK CORP
COM
030506109
6504
118585
SH
SOLE
118585
0
0
AMERICAS CAR MART INC
COM
03062T105
21173
429300
SH
SOLE
429300
0
0
AMES NATL CORP
COM
031001100
21061
839103
SH
SOLE
839103
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
5377
380000
SH
SOLE
380000
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
2759
182506
SH
SOLE
182506
0
0
AMPHENOL CORP NEW
CL A
032095101
3049
52600
SH
SOLE
52600
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
15952
1535332
SH
SOLE
1535332
0
0
AMTRUST FINL SVCS INC
COM
032359309
3029
46238
SH
SOLE
46238
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
12350
159500
SH
SOLE
159500
0
0
ANADIGICS INC
COM
032515108
2511
3440395
SH
SOLE
3440395
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
42558
539395
SH
SOLE
539395
0
0
ANGIES LIST INC
COM
034754101
296
48000
SH
SOLE
48000
0
0
ANGIODYNAMICS INC
COM
03475V101
8294
505703
SH
SOLE
505703
0
0
ANIXTER INTL INC
COM
035290105
138745
2129630
SH
SOLE
2129630
0
0
ANSYS INC
COM
03662Q105
13524
148220
SH
SOLE
148220
0
0
APOGEE ENTERPRISES INC
COM
037598109
9387
178315
SH
SOLE
178315
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
16956
765500
SH
SOLE
765500
0
0
APOLLO INVT CORP
COM
03761U106
8223
1161400
SH
SOLE
1161400
0
0
APPLE INC
COM
037833100
14148
112800
SH
SOLE
112800
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
174300
4395966
SH
SOLE
4395966
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
661
97917
SH
SOLE
97917
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
1259
72500
SH
SOLE
72500
0
0
APTARGROUP INC
COM
038336103
33830
530500
SH
SOLE
530500
0
0
APPROACH RESOURCES INC
COM
03834A103
2345
342400
SH
SOLE
342400
0
0
AQUA AMERICA INC
COM
03836W103
25051
1022907
SH
SOLE
1022907
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
783
112854
SH
SOLE
112854
0
0
ARCBEST CORP
COM
03937C105
7021
220781
SH
SOLE
220781
0
0
ARCTIC CAT INC
COM
039670104
4491
135227
SH
SOLE
135227
0
0
ARES MGMT L P
COM UNIT RP IN
04014Y101
2398
129600
SH
SOLE
129600
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
3104
375352
SH
SOLE
375352
0
0
ARRIS GROUP INC NEW
COM
04270V106
7772
254000
SH
SOLE
254000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
108481
2334926
SH
SOLE
2334926
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
83154
4992759
SH
SOLE
4992759
0
0
ASSOCIATED BANC CORP
COM
045487105
20586
1015600
SH
SOLE
1015600
0
0
ASSURANT INC
COM
04621X108
2587
38612
SH
SOLE
38612
0
0
ASTEC INDS INC
COM
046224101
25910
619553
SH
SOLE
619553
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
17623
255103
SH
SOLE
255103
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
13291
241837
SH
SOLE
241837
0
0
ATRICURE INC
COM
04963C209
9955
404000
SH
SOLE
404000
0
0
ATRION CORP
COM
049904105
21146
53900
SH
SOLE
53900
0
0
ATWOOD OCEANICS INC
COM
050095108
59009
2231819
SH
SOLE
2231819
0
0
AURICO GOLD INC
COM
05155C105
634
223250
SH
SOLE
223250
0
0
AUTOLIV INC
COM
052800109
3339
28600
SH
SOLE
28600
0
0
AVIAT NETWORKS INC
COM
05366Y102
4529
3594796
SH
SOLE
3594796
0
0
AVID TECHNOLOGY INC
COM
05367P100
23378
1752484
SH
SOLE
1752484
0
0
AVINGER INC
COM
053734109
5975
462800
SH
SOLE
462800
0
0
AVNET INC
COM
053807103
6138
149300
SH
SOLE
149300
0
0
AXCELIS TECHNOLOGIES INC
COM
054540109
5850
1976495
SH
SOLE
1976495
0
0
BOK FINL CORP
COM NEW
05561Q201
39819
572282
SH
SOLE
572282
0
0
BRT RLTY TR
SH BEN INT NEW
055645303
2617
372227
SH
SOLE
372227
0
0
BADGER METER INC
COM
056525108
16737
263614
SH
SOLE
263614
0
0
BALCHEM CORP
COM
057665200
59820
1073574
SH
SOLE
1073574
0
0
BALDWIN & LYONS INC
CL B
057755209
7176
311743
SH
SOLE
311743
0
0
BALLANTYNE STRONG INC
COM
058516105
4863
1036810
SH
SOLE
1036810
0
0
BANCORPSOUTH INC
COM
059692103
10319
400600
SH
SOLE
400600
0
0
BANK HAWAII CORP
COM
062540109
21584
323701
SH
SOLE
323701
0
0
BANKRATE INC DEL
COM
06647F102
7465
711634
SH
SOLE
711634
0
0
BANKUNITED INC
COM
06652K103
20606
573498
SH
SOLE
573498
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
1012
134000
SH
SOLE
134000
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
13348
669075
SH
SOLE
669075
0
0
BEBE STORES INC
COM
075571109
5648
2823880
SH
SOLE
2823880
0
0
BED BATH & BEYOND INC
COM
075896100
169167
2452400
SH
SOLE
2452400
0
0
BEL FUSE INC
CL A
077347201
2412
116727
SH
SOLE
116727
0
0
BEL FUSE INC
CL B
077347300
2139
104238
SH
SOLE
104238
0
0
BEMIS INC
COM
081437105
19498
433200
SH
SOLE
433200
0
0
BENCHMARK ELECTRS INC
COM
08160H101
137796
6326717
SH
SOLE
6326717
0
0
BENEFICIAL BANCORP INC
COM
08171T102
5717
457740
SH
SOLE
457740
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
6414
225200
SH
SOLE
225200
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
40
2800
SH
SOLE
2800
0
0
BIGLARI HLDGS INC
COM
08986R101
414
1000
SH
SOLE
1000
0
0
BIO RAD LABS INC
CL A
090572207
54824
364010
SH
SOLE
364010
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
8300
201200
SH
SOLE
201200
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
3650
458600
SH
SOLE
458600
0
0
BIOAMBER INC
COM
09072Q106
8161
948979
SH
SOLE
948979
0
0
BIO TECHNE CORP
COM
09073M104
49773
505459
SH
SOLE
505459
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
2384
46200
SH
SOLE
46200
0
0
BLACK BOX CORP DEL
COM
091826107
8662
433102
SH
SOLE
433102
0
0
BLACK DIAMOND INC
COM
09202G101
7142
772919
SH
SOLE
772919
0
0
BLACKBAUD INC
COM
09227Q100
25405
446091
SH
SOLE
446091
0
0
BLACKBERRY LTD
COM
09228F103
82
10000
SH
SOLE
10000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2313
56600
SH
SOLE
56600
0
0
BLUCORA INC
COM
095229100
4553
281930
SH
SOLE
281930
0
0
BLUE HILLS BANCORP INC
COM
095573101
9286
663270
SH
SOLE
663270
0
0
BLUE NILE INC
COM
09578R103
8338
274368
SH
SOLE
274368
0
0
BOB EVANS FARMS INC
COM
096761101
20465
400873
SH
SOLE
400873
0
0
BOINGO WIRELESS INC
COM
09739C102
1492
180590
SH
SOLE
180590
0
0
BON-TON STORES INC
COM
09776J101
2498
540649
SH
SOLE
540649
0
0
BOOT BARN HLDGS INC
COM
099406100
19125
597656
SH
SOLE
597656
0
0
BORGWARNER INC
COM
099724106
3047
53600
SH
SOLE
53600
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
23533
1754890
SH
SOLE
1754890
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
3359
120797
SH
SOLE
120797
0
0
BOWL AMER INC
CL A
102565108
6899
483102
SH
SOLE
483102
0
0
BRADY CORP
CL A
104674106
17759
717835
SH
SOLE
717835
0
0
BREEZE EASTERN CORP
COM
106764103
279
24233
SH
SOLE
24233
0
0
BRIDGEPOINT ED INC
COM
10807M105
29
3000
SH
SOLE
3000
0
0
BRIGGS & STRATTON CORP
COM
109043109
12813
665240
SH
SOLE
665240
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
31166
623200
SH
SOLE
623200
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
75646
6367490
SH
SOLE
6367490
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
3721
329600
SH
SOLE
329600
0
0
BROOKS AUTOMATION INC
COM
114340102
42388
3701995
SH
SOLE
3701995
0
0
BROWN & BROWN INC
COM
115236101
181
5500
SH
SOLE
5500
0
0
BRYN MAWR BK CORP
COM
117665109
754
25000
SH
SOLE
25000
0
0
BSQUARE CORP
COM NEW
11776U300
669
98675
SH
SOLE
98675
0
0
BUCKLE INC
COM
118440106
303917
6640083
SH
SOLE
6640083
0
0
BUFFALO WILD WINGS INC
COM
119848109
9699
61900
SH
SOLE
61900
0
0
BUILD A BEAR WORKSHOP
COM
120076104
1356
84800
SH
SOLE
84800
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
9980
777253
SH
SOLE
777253
0
0
CAI INTERNATIONAL INC
COM
12477X106
41
2000
SH
SOLE
2000
0
0
CBIZ INC
COM
124805102
453
47000
SH
SOLE
47000
0
0
C D I CORP
COM
125071100
92
7100
SH
SOLE
7100
0
0
CEB INC
COM
125134106
26458
303900
SH
SOLE
303900
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
16964
271900
SH
SOLE
271900
0
0
CIT GROUP INC
COM NEW
125581801
1041
22400
SH
SOLE
22400
0
0
CSS INDS INC
COM
125906107
40529
1339787
SH
SOLE
1339787
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
6056
604966
SH
SOLE
604966
0
0
CRA INTL INC
COM
12618T105
16512
592450
SH
SOLE
592450
0
0
CSG SYS INTL INC
COM
126349109
54
1700
SH
SOLE
1700
0
0
CTS CORP
COM
126501105
8182
424580
SH
SOLE
424580
0
0
CUI GLOBAL INC
COM NEW
126576206
3014
595636
SH
SOLE
595636
0
0
CABOT CORP
COM
127055101
13559
363600
SH
SOLE
363600
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
75619
1605155
SH
SOLE
1605155
0
0
CADIZ INC
COM NEW
127537207
1060
122000
SH
SOLE
122000
0
0
CAL MAINE FOODS INC
COM NEW
128030202
187569
3593281
SH
SOLE
3593281
0
0
CALAMP CORP
COM
128126109
4790
262300
SH
SOLE
262300
0
0
CALERES INC
COM
129500104
410
12900
SH
SOLE
12900
0
0
CALLAWAY GOLF CO
COM
131193104
8608
962900
SH
SOLE
962900
0
0
CAMBREX CORP
COM
132011107
18653
424500
SH
SOLE
424500
0
0
CAMDEN NATL CORP
COM
133034108
23634
610698
SH
SOLE
610698
0
0
CAMECO CORP
COM
13321L108
350
24500
SH
SOLE
24500
0
0
CANCER GENETICS INC
COM
13739U104
669
56900
SH
SOLE
56900
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
18912
352378
SH
SOLE
352378
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
455
29822
SH
SOLE
29822
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
11904
409510
SH
SOLE
409510
0
0
CAPSTONE TURBINE CORP
COM
14067D102
1246
3035000
SH
SOLE
3035000
0
0
CARBO CERAMICS INC
COM
140781105
21579
518346
SH
SOLE
518346
0
0
CARBONITE INC
COM
141337105
8278
700900
SH
SOLE
700900
0
0
CARE COM INC
COM
141633107
10443
1763992
SH
SOLE
1763992
0
0
CAREDX INC
COM
14167L103
202
31049
SH
SOLE
31049
0
0
CARLISLE COS INC
COM
142339100
31584
315464
SH
SOLE
315464
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
22588
583980
SH
SOLE
583980
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
12322
1184774
SH
SOLE
1184774
0
0
CARTER INC
COM
146229109
25788
242600
SH
SOLE
242600
0
0
CASCADE MICROTECH INC
COM
147322101
14441
948484
SH
SOLE
948484
0
0
CASS INFORMATION SYS INC
COM
14808P109
4731
84150
SH
SOLE
84150
0
0
CASTLE A M & CO
COM
148411101
10937
1772553
SH
SOLE
1772553
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
2935
360600
SH
SOLE
360600
0
0
CATO CORP NEW
CL A
149205106
97887
2525457
SH
SOLE
2525457
0
0
CAVCO INDS INC DEL
COM
149568107
10820
143420
SH
SOLE
143420
0
0
CAVIUM INC
COM
14964U108
9221
134000
SH
SOLE
134000
0
0
CELSION CORPORATION
COM PAR $0.01
15117N404
501
213159
SH
SOLE
213159
0
0
CENTERSTATE BANKS INC
COM
15201P109
7270
538141
SH
SOLE
538141
0
0
CENTRAL GARDEN & PET CO
COM
153527106
14767
1398406
SH
SOLE
1398406
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1794
157200
SH
SOLE
157200
0
0
CENTURY ALUM CO
COM
156431108
16921
1622387
SH
SOLE
1622387
0
0
CENTURY CASINOS INC
COM
156492100
6352
1008200
SH
SOLE
1008200
0
0
CERUS CORP
COM
157085101
14539
2801305
SH
SOLE
2801305
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
676
18900
SH
SOLE
18900
0
0
CHASE CORP
COM
16150R104
28241
710474
SH
SOLE
710474
0
0
CHECKPOINT SYS INC
COM
162825103
13246
1301131
SH
SOLE
1301131
0
0
CHEGG INC
COM
163092109
1568
200000
SH
SOLE
200000
0
0
CHEMED CORP NEW
COM
16359R103
38609
294497
SH
SOLE
294497
0
0
CHEMOCENTRYX INC
COM
16383L106
576
70000
SH
SOLE
70000
0
0
CHEMUNG FINL CORP
COM
164024101
1205
45512
SH
SOLE
45512
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
100
2000
SH
SOLE
2000
0
0
CHICOS FAS INC
COM
168615102
11947
718400
SH
SOLE
718400
0
0
CHILDRENS PL INC
COM
168905107
134290
2053043
SH
SOLE
2053043
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
113
13400
SH
SOLE
13400
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
1370
341600
SH
SOLE
341600
0
0
CIBER INC
COM
17163B102
9734
2821581
SH
SOLE
2821581
0
0
CIENA CORP
COM NEW
171779309
4914
207500
SH
SOLE
207500
0
0
CIMAREX ENERGY CO
COM
171798101
35753
324113
SH
SOLE
324113
0
0
CINCINNATI FINL CORP
COM
172062101
15265
304200
SH
SOLE
304200
0
0
CINEDIGM CORP
COM
172406100
172
243853
SH
SOLE
243853
0
0
CIRCOR INTL INC
COM
17273K109
78081
1431882
SH
SOLE
1431882
0
0
CIRRUS LOGIC INC
COM
172755100
14309
420488
SH
SOLE
420488
0
0
CISCO SYS INC
COM
17275R102
15158
552000
SH
SOLE
552000
0
0
CINTAS CORP
COM
172908105
5388
63700
SH
SOLE
63700
0
0
CITI TRENDS INC
COM
17306X102
4147
171373
SH
SOLE
171373
0
0
CITY HLDG CO
COM
177835105
65299
1325863
SH
SOLE
1325863
0
0
CIVITAS SOLUTIONS INC
COM
17887R102
260
12200
SH
SOLE
12200
0
0
CLARCOR INC
COM
179895107
42466
682300
SH
SOLE
682300
0
0
CLEARFIELD INC
COM
18482P103
1472
92500
SH
SOLE
92500
0
0
CLEARONE INC
COM
18506U104
4517
349998
SH
SOLE
349998
0
0
CLIFTON BANCORP INC
COM
186873105
5372
384000
SH
SOLE
384000
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
327
70200
SH
SOLE
70200
0
0
CODORUS VY BANCORP INC
COM
192025104
740
36591
SH
SOLE
36591
0
0
COEUR MNG INC
COM NEW
192108504
4083
715000
SH
SOLE
715000
0
0
COGNEX CORP
COM
192422103
131126
2726104
SH
SOLE
2726104
0
0
COHERENT INC
COM
192479103
46541
733161
SH
SOLE
733161
0
0
COHEN & STEERS INC
COM
19247A100
9724
285337
SH
SOLE
285337
0
0
COHU INC
COM
192576106
11747
887923
SH
SOLE
887923
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
2662
133500
SH
SOLE
133500
0
0
COLUMBIA BKG SYS INC
COM
197236102
9355
287500
SH
SOLE
287500
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
90955
1504390
SH
SOLE
1504390
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
25103
1004125
SH
SOLE
1004125
0
0
COMFORT SYS USA INC
COM
199908104
17344
755722
SH
SOLE
755722
0
0
COMMERCIAL METALS CO
COM
201723103
43560
2708950
SH
SOLE
2708950
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
13428
1862354
SH
SOLE
1862354
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
10598
500377
SH
SOLE
500377
0
0
COMPASS MINERALS INTL INC
COM
20451N101
14985
182436
SH
SOLE
182436
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
6731
126000
SH
SOLE
126000
0
0
COMPUTER TASK GROUP INC
COM
205477102
19535
2530415
SH
SOLE
2530415
0
0
COMPX INTERNATIONAL INC
CL A
20563P101
3632
318600
SH
SOLE
318600
0
0
COMSTOCK MNG INC
COM
205750102
360
615000
SH
SOLE
615000
0
0
COMSTOCK RES INC
COM NEW
205768203
2239
672500
SH
SOLE
672500
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
17384
598400
SH
SOLE
598400
0
0
CONMED CORP
COM
207410101
4749
81500
SH
SOLE
81500
0
0
CONNECTURE INC
COM
20786J106
211
20000
SH
SOLE
20000
0
0
CONTAINER STORE GROUP INC
COM
210751103
29612
1755277
SH
SOLE
1755277
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
6
500
SH
SOLE
500
0
0
CONVERGYS CORP
COM
212485106
60418
2370262
SH
SOLE
2370262
0
0
COOPER TIRE & RUBR CO
COM
216831107
7561
223514
SH
SOLE
223514
0
0
COPART INC
COM
217204106
142299
4010692
SH
SOLE
4010692
0
0
CORE MARK HOLDING CO INC
COM
218681104
41705
703884
SH
SOLE
703884
0
0
CORVEL CORP
COM
221006109
6243
194986
SH
SOLE
194986
0
0
COUSINS PPTYS INC
COM
222795106
4377
421710
SH
SOLE
421710
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
251
10000
SH
SOLE
10000
0
0
COWEN GROUP INC NEW
CL A
223622101
20039
3131035
SH
SOLE
3131035
0
0
CRAY INC
COM NEW
225223304
18139
614657
SH
SOLE
614657
0
0
CREDIT ACCEP CORP MICH
COM
225310101
209
848
SH
SOLE
848
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
3052
240700
SH
SOLE
240700
0
0
CROWN CRAFTS INC
COM
228309100
2388
298500
SH
SOLE
298500
0
0
CRYOLIFE INC
COM
228903100
5174
458700
SH
SOLE
458700
0
0
CUBIC CORP
COM
229669106
472
9923
SH
SOLE
9923
0
0
CULP INC
COM
230215105
11088
357678
SH
SOLE
357678
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
104
14600
SH
SOLE
14600
0
0
CURTISS WRIGHT CORP
COM
231561101
12157
167820
SH
SOLE
167820
0
0
CYNOSURE INC
CL A
232577205
4051
105000
SH
SOLE
105000
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
8816
280400
SH
SOLE
280400
0
0
DHI GROUP INC
COM
23331S100
71
8000
SH
SOLE
8000
0
0
DST SYS INC DEL
COM
233326107
5430
43100
SH
SOLE
43100
0
0
DSW INC
CL A
23334L102
67971
2036881
SH
SOLE
2036881
0
0
DTS INC
COM
23335C101
45035
1477029
SH
SOLE
1477029
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
74
1600
SH
SOLE
1600
0
0
DAKTRONICS INC
COM
234264109
14641
1234525
SH
SOLE
1234525
0
0
DANA HLDG CORP
COM
235825205
60165
2923448
SH
SOLE
2923448
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
87
3700
SH
SOLE
3700
0
0
DATAWATCH CORP
COM NEW
237917208
413
59100
SH
SOLE
59100
0
0
DATALINK CORP
COM
237934104
13196
1476110
SH
SOLE
1476110
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
4325
920176
SH
SOLE
920176
0
0
DECKERS OUTDOOR CORP
COM
243537107
57875
804151
SH
SOLE
804151
0
0
DELTIC TIMBER CORP
COM
247850100
11634
172000
SH
SOLE
172000
0
0
DENTSPLY INTL INC NEW
COM
249030107
3794
73600
SH
SOLE
73600
0
0
DERMA SCIENCES INC
COM PAR $.01
249827502
2810
392500
SH
SOLE
392500
0
0
DESWELL INDS INC
COM
250639101
980
544371
SH
SOLE
544371
0
0
DESTINATION MATERNITY CORP
COM
25065D100
18150
1556640
SH
SOLE
1556640
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
40460
202646
SH
SOLE
202646
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
10004
387614
SH
SOLE
387614
0
0
DIEBOLD INC
COM
253651103
73649
2104262
SH
SOLE
2104262
0
0
DIGI INTL INC
COM
253798102
9921
1038811
SH
SOLE
1038811
0
0
DINEEQUITY INC
COM
254423106
4997
50430
SH
SOLE
50430
0
0
DIODES INC
COM
254543101
28203
1169750
SH
SOLE
1169750
0
0
DISCOVER FINL SVCS
COM
254709108
801
13900
SH
SOLE
13900
0
0
DIXIE GROUP INC
CL A
255519100
15573
1483176
SH
SOLE
1483176
0
0
DOLBY LABORATORIES INC
COM
25659T107
26566
669505
SH
SOLE
669505
0
0
DOLLAR TREE INC
COM
256746108
2409
30500
SH
SOLE
30500
0
0
DOMTAR CORP
COM NEW
257559203
20282
489900
SH
SOLE
489900
0
0
DONALDSON INC
COM
257651109
23415
654059
SH
SOLE
654059
0
0
DONEGAL GROUP INC
CL A
257701201
46
3000
SH
SOLE
3000
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
1093
51100
SH
SOLE
51100
0
0
DORMAN PRODUCTS INC
COM
258278100
90963
1908573
SH
SOLE
1908573
0
0
DOT HILL SYS CORP
COM
25848T109
7138
1166382
SH
SOLE
1166382
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
1476
68700
SH
SOLE
68700
0
0
DOVER CORP
COM
260003108
8983
128000
SH
SOLE
128000
0
0
DREW INDS INC
COM NEW
26168L205
54461
938656
SH
SOLE
938656
0
0
DUCOMMUN INC DEL
COM
264147109
4952
192900
SH
SOLE
192900
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1281
10500
SH
SOLE
10500
0
0
DYAX CORP
COM
26746E103
1805
68100
SH
SOLE
68100
0
0
DYNAMIC MATLS CORP
COM
267888105
7385
671396
SH
SOLE
671396
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
5435
232000
SH
SOLE
232000
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
2352
350009
SH
SOLE
350009
0
0
EPIQ SYS INC
COM
26882D109
47
2800
SH
SOLE
2800
0
0
ERA GROUP INC
COM
26885G109
17173
838540
SH
SOLE
838540
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2507
83700
SH
SOLE
83700
0
0
EARTHLINK HLDGS CORP
COM
27033X101
29154
3892358
SH
SOLE
3892358
0
0
EASTERN CO
COM
276317104
784
42350
SH
SOLE
42350
0
0
EATON VANCE CORP
COM NON VTG
278265103
1585
40500
SH
SOLE
40500
0
0
EBIX INC
COM NEW
278715206
5291
162245
SH
SOLE
162245
0
0
ECHELON CORP
COM
27874N105
1962
2452586
SH
SOLE
2452586
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
8230
252004
SH
SOLE
252004
0
0
EHEALTH INC
COM
28238P109
6108
481300
SH
SOLE
481300
0
0
ELECTRO RENT CORP
COM
285218103
3808
350647
SH
SOLE
350647
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
5378
1020543
SH
SOLE
1020543
0
0
ELIZABETH ARDEN INC
COM
28660G106
15057
1055905
SH
SOLE
1055905
0
0
ELLIE MAE INC
COM
28849P100
1047
15000
SH
SOLE
15000
0
0
ELLIS PERRY INTL INC
COM
288853104
50
2100
SH
SOLE
2100
0
0
EMCORE CORP
COM NEW
290846203
1815
301510
SH
SOLE
301510
0
0
EMCOR GROUP INC
COM
29084Q100
104191
2181089
SH
SOLE
2181089
0
0
EMERSON ELEC CO
COM
291011104
14966
270000
SH
SOLE
270000
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
3914
171839
SH
SOLE
171839
0
0
ENCORE WIRE CORP
COM
292562105
39694
896221
SH
SOLE
896221
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
1696
852200
SH
SOLE
852200
0
0
ENERSYS
COM
29275Y102
64724
920810
SH
SOLE
920810
0
0
ENERNOC INC
COM
292764107
36
3700
SH
SOLE
3700
0
0
ENNIS INC
COM
293389102
13335
717344
SH
SOLE
717344
0
0
ENPHASE ENERGY INC
COM
29355A107
6270
823927
SH
SOLE
823927
0
0
ENOVA INTL INC
COM
29357K103
15300
819042
SH
SOLE
819042
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
10053
441500
SH
SOLE
441500
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
13518
1642500
SH
SOLE
1642500
0
0
ENVESTNET INC
COM
29404K106
8349
206501
SH
SOLE
206501
0
0
ENVIVIO INC
COM
29413T106
1429
751908
SH
SOLE
751908
0
0
EPLUS INC
COM
294268107
14370
187476
SH
SOLE
187476
0
0
EQUIFAX INC
COM
294429105
2461
25350
SH
SOLE
25350
0
0
ERIE INDTY CO
CL A
29530P102
45122
549800
SH
SOLE
549800
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
80861
3069900
SH
SOLE
3069900
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1829
33900
SH
SOLE
33900
0
0
EVINE LIVE INC
CL A
300487105
3482
1294508
SH
SOLE
1294508
0
0
EXAR CORP
COM
300645108
33634
3439011
SH
SOLE
3439011
0
0
EXACTECH INC
COM
30064E109
14886
714619
SH
SOLE
714619
0
0
EXETER RES CORP
COM
301835104
348
721500
SH
SOLE
721500
0
0
EXPEDITORS INTL WASH INC
COM
302130109
39074
847500
SH
SOLE
847500
0
0
EXPONENT INC
COM
30214U102
31674
707334
SH
SOLE
707334
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
16101
715600
SH
SOLE
715600
0
0
EXTREME NETWORKS INC
COM
30226D106
7003
2603312
SH
SOLE
2603312
0
0
EZCORP INC
CL A NON VTG
302301106
4562
613956
SH
SOLE
613956
0
0
FEI CO
COM
30241L109
8144
98200
SH
SOLE
98200
0
0
FLIR SYS INC
COM
302445101
56363
1828775
SH
SOLE
1828775
0
0
FBR & CO
COM NEW
30247C400
6914
298801
SH
SOLE
298801
0
0
FTD COS INC
COM
30281V108
8639
306442
SH
SOLE
306442
0
0
FRP HLDGS INC
COM
30292L107
32844
1012766
SH
SOLE
1012766
0
0
FAIR ISAAC CORP
COM
303250104
119517
1316557
SH
SOLE
1316557
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
23792
1368942
SH
SOLE
1368942
0
0
FAMOUS DAVES AMER INC
COM
307068106
32
1600
SH
SOLE
1600
0
0
FARMER BROS CO
COM
307675108
13277
564977
SH
SOLE
564977
0
0
FARO TECHNOLOGIES INC
COM
311642102
32195
689400
SH
SOLE
689400
0
0
FAUQUIER BANKSHARES INC VA
COM
312059108
4783
301000
SH
SOLE
301000
0
0
FEDERAL SIGNAL CORP
COM
313855108
71664
4806413
SH
SOLE
4806413
0
0
FEDERATED INVS INC PA
CL B
314211103
201147
6006192
SH
SOLE
6006192
0
0
FEMALE HEALTH CO
COM
314462102
146
81000
SH
SOLE
81000
0
0
FENIX PTS INC
COM
31446L100
11168
1114600
SH
SOLE
1114600
0
0
FERRO CORP
COM
315405100
21545
1283970
SH
SOLE
1283970
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
599
16203
SH
SOLE
16203
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
5027
326869
SH
SOLE
326869
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
5330
305605
SH
SOLE
305605
0
0
FIFTH STR ASSET MGMT INC
CL A COM
31679P109
3301
321064
SH
SOLE
321064
0
0
FINANCIAL ENGINES INC
COM
317485100
9566
225200
SH
SOLE
225200
0
0
FINISAR CORP
COM NEW
31787A507
520
29100
SH
SOLE
29100
0
0
FINISH LINE INC
CL A
317923100
120302
4324300
SH
SOLE
4324300
0
0
FIRST AMERN FINL CORP
COM
31847R102
3496
93961
SH
SOLE
93961
0
0
FIRST BANCORP INC ME
COM
31866P102
781
40200
SH
SOLE
40200
0
0
FIRST BANCORP N C
COM
318910106
3296
197608
SH
SOLE
197608
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
55838
212278
SH
SOLE
212278
0
0
FIRST INTERNET BANCORP
COM
320557101
4185
170800
SH
SOLE
170800
0
0
FIRST NBC BK HLDG CO
COM
32115D106
2953
82040
SH
SOLE
82040
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3725
59100
SH
SOLE
59100
0
0
FISERV INC
COM
337738108
3293
39760
SH
SOLE
39760
0
0
FLEXSTEEL INDS INC
COM
339382103
3473
80600
SH
SOLE
80600
0
0
FLEX PHARMA INC
COM
33938A105
38
2200
SH
SOLE
2200
0
0
FLOWERS FOODS INC
COM
343498101
19813
936800
SH
SOLE
936800
0
0
FLOWSERVE CORP
COM
34354P105
1058
20100
SH
SOLE
20100
0
0
FORESTAR GROUP INC
COM
346233109
2040
155000
SH
SOLE
155000
0
0
FORMFACTOR INC
COM
346375108
11696
1271322
SH
SOLE
1271322
0
0
FORRESTER RESH INC
COM
346563109
11854
329104
SH
SOLE
329104
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
2136
292580
SH
SOLE
292580
0
0
FORTRESS BIOTECH INC
COM
34960Q109
495
147400
SH
SOLE
147400
0
0
FORWARD AIR CORP
COM
349853101
108078
2068078
SH
SOLE
2068078
0
0
FOSTER L B CO
COM
350060109
49748
1437378
SH
SOLE
1437378
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1984
123400
SH
SOLE
123400
0
0
FRANCESCAS HLDGS CORP
COM
351793104
1154
85700
SH
SOLE
85700
0
0
FRANCO NEVADA CORP
COM
351858105
20937
439400
SH
SOLE
439400
0
0
FRANKLIN COVEY CO
COM
353469109
4746
233900
SH
SOLE
233900
0
0
FRANKLIN ELEC INC
COM
353514102
47173
1459100
SH
SOLE
1459100
0
0
FRANKLIN RES INC
COM
354613101
13728
280000
SH
SOLE
280000
0
0
FREIGHTCAR AMER INC
COM
357023100
3370
161400
SH
SOLE
161400
0
0
FREQUENCY ELECTRS INC
COM
358010106
4155
368356
SH
SOLE
368356
0
0
FRISCHS RESTAURANTS INC
COM
358748101
27411
816520
SH
SOLE
816520
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
9022
1206200
SH
SOLE
1206200
0
0
FURMANITE CORPORATION
COM
361086101
11115
1368819
SH
SOLE
1368819
0
0
FUTUREFUEL CORPORATION
COM
36116M106
21164
1644415
SH
SOLE
1644415
0
0
GAMCO INVESTORS INC
COM
361438104
17088
248700
SH
SOLE
248700
0
0
GATX CORP
COM
361448103
1695
31900
SH
SOLE
31900
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
21426
1425580
SH
SOLE
1425580
0
0
GP STRATEGIES CORP
COM
36225V104
4726
142165
SH
SOLE
142165
0
0
G-III APPAREL GROUP LTD
COM
36237H101
19529
277603
SH
SOLE
277603
0
0
GSI TECHNOLOGY
COM
36241U106
3377
648143
SH
SOLE
648143
0
0
GAIAM INC
CL A
36268Q103
13621
2082670
SH
SOLE
2082670
0
0
GAIN CAP HLDGS INC
COM
36268W100
4748
496700
SH
SOLE
496700
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
28181
595800
SH
SOLE
595800
0
0
GAMESTOP CORP NEW
CL A
36467W109
74992
1745634
SH
SOLE
1745634
0
0
GAP INC DEL
COM
364760108
14695
385000
SH
SOLE
385000
0
0
GARTNER INC
COM
366651107
64472
751600
SH
SOLE
751600
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
33779
1712074
SH
SOLE
1712074
0
0
GENESCO INC
COM
371532102
135237
2048115
SH
SOLE
2048115
0
0
GENESEE & WYO INC
CL A
371559105
4304
56500
SH
SOLE
56500
0
0
GENTEX CORP
COM
371901109
81692
4975158
SH
SOLE
4975158
0
0
GENOMIC HEALTH INC
COM
37244C101
917
33000
SH
SOLE
33000
0
0
GENUINE PARTS CO
COM
372460105
9848
110000
SH
SOLE
110000
0
0
GENTHERM INC
COM
37253A103
15740
286650
SH
SOLE
286650
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
5216
226274
SH
SOLE
226274
0
0
GIBRALTAR INDS INC
COM
374689107
26104
1281507
SH
SOLE
1281507
0
0
GIGAMON INC
COM
37518B102
119
3600
SH
SOLE
3600
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
19305
580766
SH
SOLE
580766
0
0
GLATFELTER
COM
377316104
1321
60058
SH
SOLE
60058
0
0
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
11723
1510671
SH
SOLE
1510671
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
1275
97900
SH
SOLE
97900
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
15591
880866
SH
SOLE
880866
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
17
7200
SH
SOLE
7200
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
14495
4487643
SH
SOLE
4487643
0
0
GOLD STD VENTURES CORP
COM
380738104
736
1553700
SH
SOLE
1553700
0
0
GOODRICH PETE CORP
COM NEW
382410405
800
430000
SH
SOLE
430000
0
0
GORMAN RUPP CO
COM
383082104
23618
841107
SH
SOLE
841107
0
0
GRACO INC
COM
384109104
31404
442125
SH
SOLE
442125
0
0
GRAHAM CORP
COM
384556106
10908
532353
SH
SOLE
532353
0
0
GRAINGER W W INC
COM
384802104
3171
13400
SH
SOLE
13400
0
0
GRANITE CONSTR INC
COM
387328107
6284
176975
SH
SOLE
176975
0
0
GREEN DOT CORP
CL A
39304D102
384
20069
SH
SOLE
20069
0
0
GREEN PLAINS INC
COM
393222104
1595
57900
SH
SOLE
57900
0
0
GREIF INC
CL A
397624107
42278
1179313
SH
SOLE
1179313
0
0
GRIFFIN INL RLTY INC
COM
398231100
1530
47746
SH
SOLE
47746
0
0
GRIFFON CORP
COM
398433102
12141
762616
SH
SOLE
762616
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
5962
361098
SH
SOLE
361098
0
0
GUESS INC
COM
401617105
215
11200
SH
SOLE
11200
0
0
GULF ISLAND FABRICATION INC
COM
402307102
8551
765525
SH
SOLE
765525
0
0
HCI GROUP INC
COM
40416E103
1746
39500
SH
SOLE
39500
0
0
HNI CORP
COM
404251100
21543
421173
SH
SOLE
421173
0
0
HMS HLDGS CORP
COM
40425J101
2747
160000
SH
SOLE
160000
0
0
HRG GROUP INC
COM
40434J100
6300
484600
SH
SOLE
484600
0
0
HACKETT GROUP INC
COM
404609109
16242
1209366
SH
SOLE
1209366
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
155
18600
SH
SOLE
18600
0
0
HALLMARK FINL SVCS INC E
COM NEW
40624Q203
1329
116800
SH
SOLE
116800
0
0
HARDINGE INC
COM
412324303
9915
1006605
SH
SOLE
1006605
0
0
HARMAN INTL INDS INC
COM
413086109
3402
28600
SH
SOLE
28600
0
0
HARMONIC INC
COM
413160102
16072
2353215
SH
SOLE
2353215
0
0
HARRIS & HARRIS GROUP INC
COM
413833104
1302
473385
SH
SOLE
473385
0
0
HARTE-HANKS INC
COM
416196103
9429
1582033
SH
SOLE
1582033
0
0
HARVARD BIOSCIENCE INC
COM
416906105
7525
1320200
SH
SOLE
1320200
0
0
HAVERTY FURNITURE INC
COM
419596101
31290
1447283
SH
SOLE
1447283
0
0
HAWKINS INC
COM
420261109
51635
1278414
SH
SOLE
1278414
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
60003
1216601
SH
SOLE
1216601
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
21870
661739
SH
SOLE
661739
0
0
HEALTHSOUTH CORP
COM NEW
421924309
20626
447813
SH
SOLE
447813
0
0
HEALTHSTREAM INC
COM
42222N103
4174
137227
SH
SOLE
137227
0
0
HEALTHWAYS INC
COM
422245100
5105
426104
SH
SOLE
426104
0
0
HECLA MNG CO
COM
422704106
7398
2812818
SH
SOLE
2812818
0
0
HEICO CORP NEW
COM
422806109
53706
921194
SH
SOLE
921194
0
0
HEICO CORP NEW
CL A
422806208
39073
769608
SH
SOLE
769608
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
18777
719986
SH
SOLE
719986
0
0
HELMERICH & PAYNE INC
COM
423452101
71687
1017990
SH
SOLE
1017990
0
0
HENRY JACK & ASSOC INC
COM
426281101
57760
892740
SH
SOLE
892740
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
12885
876557
SH
SOLE
876557
0
0
HEXCEL CORP NEW
COM
428291108
2363
47500
SH
SOLE
47500
0
0
HIGHER ONE HLDGS INC
COM
42983D104
56
18700
SH
SOLE
18700
0
0
HILL ROM HLDGS INC
COM
431475102
27397
504270
SH
SOLE
504270
0
0
HILLENBRAND INC
COM
431571108
7479
243625
SH
SOLE
243625
0
0
HILLTOP HOLDINGS INC
COM
432748101
10180
422596
SH
SOLE
422596
0
0
HOMEAWAY INC
COM
43739Q100
7235
232500
SH
SOLE
232500
0
0
HOMESTREET INC
COM
43785V102
1009
44200
SH
SOLE
44200
0
0
HOOKER FURNITURE CORP
COM
439038100
8291
330200
SH
SOLE
330200
0
0
HORMEL FOODS CORP
COM
440452100
3157
56000
SH
SOLE
56000
0
0
HORSEHEAD HLDG CORP
COM
440694305
20855
1779462
SH
SOLE
1779462
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
8764
347759
SH
SOLE
347759
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
21674
2184900
SH
SOLE
2184900
0
0
HUB GROUP INC
CL A
443320106
14208
352200
SH
SOLE
352200
0
0
HUBBELL INC
CL B
443510201
103463
955518
SH
SOLE
955518
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
2641
756704
SH
SOLE
756704
0
0
HURCO COMPANIES INC
COM
447324104
31898
921368
SH
SOLE
921368
0
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
33
19400
SH
SOLE
19400
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
3074
302295
SH
SOLE
302295
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
11557
166816
SH
SOLE
166816
0
0
ICF INTL INC
COM
44925C103
11073
317649
SH
SOLE
317649
0
0
IPG PHOTONICS CORP
COM
44980X109
39576
464644
SH
SOLE
464644
0
0
IPC HEALTHCARE INC
COM
44984A105
122
2200
SH
SOLE
2200
0
0
IAMGOLD CORP
COM
450913108
3133
1566620
SH
SOLE
1566620
0
0
IDEX CORP
COM
45167R104
10011
127400
SH
SOLE
127400
0
0
IDEXX LABS INC
COM
45168D104
103690
1616622
SH
SOLE
1616622
0
0
IDENTIV INC
COM NEW
45170X205
5266
893996
SH
SOLE
893996
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
3327
676316
SH
SOLE
676316
0
0
IHS INC
CL A
451734107
2791
21700
SH
SOLE
21700
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6848
74600
SH
SOLE
74600
0
0
IMAX CORP
COM
45245E109
10994
273000
SH
SOLE
273000
0
0
IMMERSION CORP
COM
452521107
10207
805595
SH
SOLE
805595
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
5999
454803
SH
SOLE
454803
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
2324
54183
SH
SOLE
54183
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
20798
384357
SH
SOLE
384357
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
9256
122043
SH
SOLE
122043
0
0
INFINERA CORPORATION
COM
45667G103
10656
507933
SH
SOLE
507933
0
0
INGRAM MICRO INC
CL A
457153104
17800
711161
SH
SOLE
711161
0
0
INNODATA INC
COM NEW
457642205
1977
751589
SH
SOLE
751589
0
0
INNOSPEC INC
COM
45768S105
51626
1146233
SH
SOLE
1146233
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
471
142828
SH
SOLE
142828
0
0
INPHI CORP
COM
45772F107
10355
452992
SH
SOLE
452992
0
0
INNERWORKINGS INC
COM
45773Y105
760
114000
SH
SOLE
114000
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
726
13785
SH
SOLE
13785
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
21276
1137739
SH
SOLE
1137739
0
0
INOGEN INC
COM
45780L104
14127
316755
SH
SOLE
316755
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
18802
768063
SH
SOLE
768063
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
13975
644000
SH
SOLE
644000
0
0
INTEGRATED ELECTRICAL SVC
COM
45811E301
11840
1667567
SH
SOLE
1667567
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
1232
55659
SH
SOLE
55659
0
0
INTEL CORP
COM
458140100
8516
280000
SH
SOLE
280000
0
0
INTER PARFUMS INC
COM
458334109
12944
381500
SH
SOLE
381500
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
266
6400
SH
SOLE
6400
0
0
INTERFACE INC
COM
458665304
26788
1069364
SH
SOLE
1069364
0
0
INTERMOLECULAR INC
COM
45882D109
878
445448
SH
SOLE
445448
0
0
INTERPHASE CORP
COM
460593106
274
355465
SH
SOLE
355465
0
0
INTERSIL CORP
CL A
46069S109
14220
1136707
SH
SOLE
1136707
0
0
INTERSECT ENT INC
COM
46071F103
12214
426600
SH
SOLE
426600
0
0
INTERSECTIONS INC
COM
460981301
1173
382200
SH
SOLE
382200
0
0
INTEVAC INC
COM
461148108
10263
1754436
SH
SOLE
1754436
0
0
INTL FCSTONE INC
COM
46116V105
13174
396327
SH
SOLE
396327
0
0
INTRALINKS HLDGS INC
COM
46118H104
5907
496000
SH
SOLE
496000
0
0
INVACARE CORP
COM
461203101
26974
1247042
SH
SOLE
1247042
0
0
INVENTURE FOODS INC
COM
461212102
5534
545246
SH
SOLE
545246
0
0
INVESTORS TITLE CO
COM
461804106
57
800
SH
SOLE
800
0
0
ION GEOPHYSICAL CORP
COM
462044108
1154
1078200
SH
SOLE
1078200
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
22658
2492589
SH
SOLE
2492589
0
0
IROBOT CORP
COM
462726100
5930
186000
SH
SOLE
186000
0
0
ITC HLDGS CORP
COM
465685105
11237
349200
SH
SOLE
349200
0
0
IXYS CORP
COM
46600W106
24404
1595050
SH
SOLE
1595050
0
0
J & J SNACK FOODS CORP
COM
466032109
1140
10300
SH
SOLE
10300
0
0
J G WENTWORTH CO
CL A
46618D108
1472
160000
SH
SOLE
160000
0
0
JMP GROUP LLC
COM
46629U107
4368
560000
SH
SOLE
560000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
8689
213900
SH
SOLE
213900
0
0
JASON INDS INC
*W EXP 06/30/201
471172114
3
5000
SH
SOLE
5000
0
0
JERNIGAN CAP INC
COM
476405105
134
6600
SH
SOLE
6600
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2014
97000
SH
SOLE
97000
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
56115
1492825
SH
SOLE
1492825
0
0
JOHNSON OUTDOORS INC
CL A
479167108
28
1200
SH
SOLE
1200
0
0
JONES LANG LASALLE INC
COM
48020Q107
88584
518033
SH
SOLE
518033
0
0
JOY GLOBAL INC
COM
481165108
1343
37100
SH
SOLE
37100
0
0
J2 GLOBAL INC
COM
48123V102
21043
309729
SH
SOLE
309729
0
0
JUST ENERGY GROUP INC
COM
48213W101
149
28600
SH
SOLE
28600
0
0
KBR INC
COM
48242W106
55449
2846436
SH
SOLE
2846436
0
0
KKR & CO L P DEL
COM UNITS
48248M102
36877
1613858
SH
SOLE
1613858
0
0
KMG CHEMICALS INC
COM
482564101
2590
101800
SH
SOLE
101800
0
0
KVH INDS INC
COM
482738101
10663
792815
SH
SOLE
792815
0
0
K12 INC
COM
48273U102
40
3200
SH
SOLE
3200
0
0
KADANT INC
COM
48282T104
11997
254167
SH
SOLE
254167
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
51526
620200
SH
SOLE
620200
0
0
KAMAN CORP
COM
483548103
11694
278831
SH
SOLE
278831
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
578
25000
SH
SOLE
25000
0
0
KEARNY FINL CORP MD
COM
48716P108
818
73300
SH
SOLE
73300
0
0
KELLY SVCS INC
CL A
488152208
10334
673220
SH
SOLE
673220
0
0
KEMET CORP
COM NEW
488360207
9980
3465370
SH
SOLE
3465370
0
0
KENNAMETAL INC
COM
489170100
116018
3400285
SH
SOLE
3400285
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
117924
4795588
SH
SOLE
4795588
0
0
KEY ENERGY SVCS INC
COM
492914106
3011
1672697
SH
SOLE
1672697
0
0
KEY TECHNOLOGY INC
COM
493143101
10294
779841
SH
SOLE
779841
0
0
KEY TRONICS CORP
COM
493144109
13936
1282016
SH
SOLE
1282016
0
0
KFORCE INC
COM
493732101
11247
491774
SH
SOLE
491774
0
0
KIMBALL INTL INC
CL B
494274103
15693
1290580
SH
SOLE
1290580
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
11060
758085
SH
SOLE
758085
0
0
KINDRED HEALTHCARE INC
COM
494580103
2384
117500
SH
SOLE
117500
0
0
KIRKLANDS INC
COM
497498105
8301
297837
SH
SOLE
297837
0
0
KNIGHT TRANSN INC
COM
499064103
3524
131780
SH
SOLE
131780
0
0
KNOWLES CORP
COM
49926D109
4054
224000
SH
SOLE
224000
0
0
KOPIN CORP
COM
500600101
5747
1665882
SH
SOLE
1665882
0
0
KORN FERRY INTL
COM NEW
500643200
3937
113240
SH
SOLE
113240
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
21317
3383626
SH
SOLE
3383626
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
25406
1063900
SH
SOLE
1063900
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
13728
712761
SH
SOLE
712761
0
0
KULICKE & SOFFA INDS INC
COM
501242101
15476
1321600
SH
SOLE
1321600
0
0
LHC GROUP INC
COM
50187A107
42
1100
SH
SOLE
1100
0
0
LKQ CORP
COM
501889208
605
20000
SH
SOLE
20000
0
0
LMI AEROSPACE INC
COM
502079106
12845
1283242
SH
SOLE
1283242
0
0
LRAD CORP
COM
50213V109
1890
950000
SH
SOLE
950000
0
0
LSI INDS INC
COM
50216C108
21006
2249019
SH
SOLE
2249019
0
0
LA Z BOY INC
COM
505336107
11943
453420
SH
SOLE
453420
0
0
LAM RESEARCH CORP
COM
512807108
5052
62100
SH
SOLE
62100
0
0
LANCASTER COLONY CORP
COM
513847103
25047
275700
SH
SOLE
275700
0
0
LANDEC CORP
COM
514766104
16525
1145190
SH
SOLE
1145190
0
0
LANDAUER INC
COM
51476K103
36907
1035543
SH
SOLE
1035543
0
0
LANDSTAR SYS INC
COM
515098101
119885
1792800
SH
SOLE
1792800
0
0
LANNET INC
COM
516012101
25516
429281
SH
SOLE
429281
0
0
LAWSON PRODS INC
COM
520776105
1122
47769
SH
SOLE
47769
0
0
LAYNE CHRISTENSEN CO
COM
521050104
12795
1429604
SH
SOLE
1429604
0
0
LEAR CORP
COM NEW
521865204
16053
143000
SH
SOLE
143000
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
1112
794100
SH
SOLE
794100
0
0
LEMAITRE VASCULAR INC
COM
525558201
119
9900
SH
SOLE
9900
0
0
LENDINGTREE INC NEW
COM
52603B107
1965
25000
SH
SOLE
25000
0
0
LEUCADIA NATL CORP
COM
527288104
4746
195459
SH
SOLE
195459
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
3035
377074
SH
SOLE
377074
0
0
LEXINGTON REALTY TRUST
COM
529043101
5995
707006
SH
SOLE
707006
0
0
LIBBEY INC
COM
529898108
242
5848
SH
SOLE
5848
0
0
LIBERTY TAX INC
CL A
53128T102
26881
1086099
SH
SOLE
1086099
0
0
LIFETIME BRANDS INC
COM
53222Q103
3631
245820
SH
SOLE
245820
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
6073
1541435
SH
SOLE
1541435
0
0
LIMONEIRA CO
COM
532746104
4844
217900
SH
SOLE
217900
0
0
LINCOLN EDL SVCS CORP
COM
533535100
5955
2947796
SH
SOLE
2947796
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
142552
2341139
SH
SOLE
2341139
0
0
LINDSAY CORP
COM
535555106
75241
855882
SH
SOLE
855882
0
0
LIPOCINE INC NEW
COM
53630X104
2292
267133
SH
SOLE
267133
0
0
LIQUIDITY SERVICES INC
COM
53635B107
81
8400
SH
SOLE
8400
0
0
LITTELFUSE INC
COM
537008104
15849
167020
SH
SOLE
167020
0
0
LIVEPERSON INC
COM
538146101
36
3700
SH
SOLE
3700
0
0
LOUISIANA PAC CORP
COM
546347105
18006
1057300
SH
SOLE
1057300
0
0
LUMINEX CORP DEL
COM
55027E102
55
3200
SH
SOLE
3200
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
498
38312
SH
SOLE
38312
0
0
LYDALL INC DEL
COM
550819106
25627
866952
SH
SOLE
866952
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
18871
735141
SH
SOLE
735141
0
0
MBIA INC
COM
55262C100
29735
4947553
SH
SOLE
4947553
0
0
M D C HLDGS INC
COM
552676108
22281
743450
SH
SOLE
743450
0
0
MFA FINL INC
COM
55272X102
5114
692000
SH
SOLE
692000
0
0
MFC INDL LTD
COM
55278T105
284
70000
SH
SOLE
70000
0
0
MGIC INVT CORP WIS
COM
552848103
10290
904185
SH
SOLE
904185
0
0
M/I HOMES INC
COM
55305B101
16857
683300
SH
SOLE
683300
0
0
MKS INSTRUMENT INC
COM
55306N104
258407
6810936
SH
SOLE
6810936
0
0
MSA SAFETY INC
COM
553498106
18318
377612
SH
SOLE
377612
0
0
MSC INDL DIRECT INC
CL A
553530106
123672
1772568
SH
SOLE
1772568
0
0
MSCI INC
COM
55354G100
535
8700
SH
SOLE
8700
0
0
MTS SYS CORP
COM
553777103
32432
470367
SH
SOLE
470367
0
0
MVC CAPITAL INC
COM
553829102
12584
1233700
SH
SOLE
1233700
0
0
MYR GROUP INC DEL
COM
55405W104
61357
1981827
SH
SOLE
1981827
0
0
MACK CALI RLTY CORP
COM
554489104
12467
676450
SH
SOLE
676450
0
0
MADDEN STEVEN LTD
COM
556269108
52710
1232118
SH
SOLE
1232118
0
0
MAG SILVER CORP
COM
55903Q104
752
96050
SH
SOLE
96050
0
0
MAGNETEK INC
COM NEW
559424403
6493
188683
SH
SOLE
188683
0
0
MALIBU BOATS INC
COM CL A
56117J100
6270
312100
SH
SOLE
312100
0
0
MANHATTAN ASSOCS INC
COM
562750109
20561
344696
SH
SOLE
344696
0
0
MANNING & NAPIER INC
CL A
56382Q102
6910
693092
SH
SOLE
693092
0
0
MANPOWERGROUP INC
COM
56418H100
96646
1081292
SH
SOLE
1081292
0
0
MANTECH INTL CORP
CL A
564563104
49078
1692345
SH
SOLE
1692345
0
0
MARATHON PATENT GROUP INC
COM NEW
56585W203
1805
622430
SH
SOLE
622430
0
0
MARCHEX INC
CL B
56624R108
470
95000
SH
SOLE
95000
0
0
MARCUS & MILLICHAP INC
COM
566324109
2816
61040
SH
SOLE
61040
0
0
MARKEL CORP
COM
570535104
47640
59500
SH
SOLE
59500
0
0
MARKETAXESS HLDGS INC
COM
57060D108
10130
109200
SH
SOLE
109200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7771
137050
SH
SOLE
137050
0
0
MARTEN TRANS LTD
COM
573075108
7120
328125
SH
SOLE
328125
0
0
MARTHA STEWART LIVING OMNIME
CL A
573083102
6082
974627
SH
SOLE
974627
0
0
MASIMO CORP
COM
574795100
12436
321000
SH
SOLE
321000
0
0
MASTEC INC
COM
576323109
9856
496000
SH
SOLE
496000
0
0
MATADOR RES CO
COM
576485205
1001
40050
SH
SOLE
40050
0
0
MATERION CORP
COM
576690101
2023
57400
SH
SOLE
57400
0
0
MATRIX SVC CO
COM
576853105
49324
2698260
SH
SOLE
2698260
0
0
MATTSON TECHNOLOGY INC
COM
577223100
6323
1887529
SH
SOLE
1887529
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
8784
1471322
SH
SOLE
1471322
0
0
MAXLINEAR INC
CL A
57776J100
19462
1608422
SH
SOLE
1608422
0
0
MAXIMUS INC
COM
577933104
38072
579220
SH
SOLE
579220
0
0
MCCLATCHY CO
CL A
579489105
5804
5374303
SH
SOLE
5374303
0
0
MCEWEN MNG INC
COM
58039P107
2046
2133900
SH
SOLE
2133900
0
0
MCGRATH RENTCORP
COM
580589109
8864
291300
SH
SOLE
291300
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
24
2765
SH
SOLE
2765
0
0
MEDIA GEN INC NEW
COM
58441K100
10388
628800
SH
SOLE
628800
0
0
MEDICINES CO
COM
584688105
5806
202932
SH
SOLE
202932
0
0
MEDIFAST INC
COM
58470H101
45
1400
SH
SOLE
1400
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
8716
160465
SH
SOLE
160465
0
0
MEDNAX INC
COM
58502B106
28683
387033
SH
SOLE
387033
0
0
MEDLEY MGMT INC
CL A COM
58503T106
10585
894000
SH
SOLE
894000
0
0
MENTOR GRAPHICS CORP
COM
587200106
33552
1269472
SH
SOLE
1269472
0
0
MERCURY SYS INC
COM
589378108
37671
2573188
SH
SOLE
2573188
0
0
MERCURY GENL CORP NEW
COM
589400100
9767
175500
SH
SOLE
175500
0
0
MEREDITH CORP
COM
589433101
134539
2579855
SH
SOLE
2579855
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2597
139300
SH
SOLE
139300
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
2576
192100
SH
SOLE
192100
0
0
MERIT MED SYS INC
COM
589889104
19425
901809
SH
SOLE
901809
0
0
MERITAGE HOMES CORP
COM
59001A102
4003
85000
SH
SOLE
85000
0
0
MERITOR INC
COM
59001K100
10503
800544
SH
SOLE
800544
0
0
MESA LABS INC
COM
59064R109
4880
54889
SH
SOLE
54889
0
0
METHANEX CORP
COM
59151K108
16103
289310
SH
SOLE
289310
0
0
METHODE ELECTRS INC
COM
591520200
13327
485496
SH
SOLE
485496
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
24517
71800
SH
SOLE
71800
0
0
MICROSOFT CORP
COM
594918104
14062
318500
SH
SOLE
318500
0
0
MICROSEMI CORP
COM
595137100
30063
860158
SH
SOLE
860158
0
0
MIDDLEBY CORP
COM
596278101
9988
89000
SH
SOLE
89000
0
0
MILLER HERMAN INC
COM
600544100
10733
371000
SH
SOLE
371000
0
0
MILLER INDS INC TENN
COM NEW
600551204
31624
1585171
SH
SOLE
1585171
0
0
MINDBODY INC
COM CL A
60255W105
387
28000
SH
SOLE
28000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
189602
2782948
SH
SOLE
2782948
0
0
MISTRAS GROUP INC
COM
60649T107
78
4100
SH
SOLE
4100
0
0
MOBILE MINI INC
COM
60740F105
33598
799200
SH
SOLE
799200
0
0
MODEL N INC
COM
607525102
2013
169000
SH
SOLE
169000
0
0
MOHAWK INDS INC
COM
608190104
6832
35788
SH
SOLE
35788
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1291
62800
SH
SOLE
62800
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
3383
368113
SH
SOLE
368113
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
37761
1566213
SH
SOLE
1566213
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
48939
787300
SH
SOLE
787300
0
0
MONROE CAP CORP
COM
610335101
865
58050
SH
SOLE
58050
0
0
MONSTER WORLDWIDE INC
COM
611742107
16678
2550100
SH
SOLE
2550100
0
0
MOOG INC
CL A
615394202
3675
52000
SH
SOLE
52000
0
0
MORNINGSTAR INC
COM
617700109
126278
1587398
SH
SOLE
1587398
0
0
MOSYS INC
COM
619718109
1405
739275
SH
SOLE
739275
0
0
MOTORCAR PTS AMER INC
COM
620071100
2354
78240
SH
SOLE
78240
0
0
MOVADO GROUP INC
COM
624580106
69258
2549997
SH
SOLE
2549997
0
0
MUELLER INDS INC
COM
624756102
43683
1258160
SH
SOLE
1258160
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
29989
3295476
SH
SOLE
3295476
0
0
MYRIAD GENETICS INC
COM
62855J104
95961
2823203
SH
SOLE
2823203
0
0
NCI BUILDING SYS INC
COM NEW
628852204
22321
1481151
SH
SOLE
1481151
0
0
NIC INC
COM
62914B100
1956
107000
SH
SOLE
107000
0
0
NN INC
COM
629337106
38687
1515930
SH
SOLE
1515930
0
0
NVR INC
COM
62944T105
46123
34420
SH
SOLE
34420
0
0
NV5 HLDGS INC
COM
62945V109
6669
274885
SH
SOLE
274885
0
0
NANOMETRICS INC
COM
630077105
45008
2792035
SH
SOLE
2792035
0
0
NATHANS FAMOUS INC NEW
COM
632347100
78
2100
SH
SOLE
2100
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
4136
141346
SH
SOLE
141346
0
0
NATIONAL INSTRS CORP
COM
636518102
149129
5062085
SH
SOLE
5062085
0
0
NATIONAL PRESTO INDS INC
COM
637215104
71548
890789
SH
SOLE
890789
0
0
NATIONAL RESH CORP
CL A
637372202
569
40033
SH
SOLE
40033
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
3145
13133
SH
SOLE
13133
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
6738
295266
SH
SOLE
295266
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
3188
129500
SH
SOLE
129500
0
0
NAVIGATORS GROUP INC
COM
638904102
2389
30800
SH
SOLE
30800
0
0
NATUZZI S P A
ADR
63905A101
4402
2096300
SH
SOLE
2096300
0
0
NAUTILUS INC
COM
63910B102
28539
1326800
SH
SOLE
1326800
0
0
NAVIGANT CONSULTING INC
COM
63935N107
9029
607223
SH
SOLE
607223
0
0
NEENAH PAPER INC
COM
640079109
93257
1581698
SH
SOLE
1581698
0
0
NELNET INC
CL A
64031N108
2088
48216
SH
SOLE
48216
0
0
NEONODE INC
COM NEW
64051M402
2773
940161
SH
SOLE
940161
0
0
NEOPHOTONICS CORP
COM
64051T100
19656
2152908
SH
SOLE
2152908
0
0
NEOVASC INC
COM
64065J106
274
40000
SH
SOLE
40000
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
665
36400
SH
SOLE
36400
0
0
NETGEAR INC
COM
64111Q104
69115
2302303
SH
SOLE
2302303
0
0
NEW HOME CO INC
COM
645370107
12028
698057
SH
SOLE
698057
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
3668
204600
SH
SOLE
204600
0
0
NEW YORK & CO INC
COM
649295102
5317
1984017
SH
SOLE
1984017
0
0
NEW YORK TIMES CO
CL A
650111107
7116
521299
SH
SOLE
521299
0
0
NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
309
70000
SH
SOLE
70000
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
18678
2297363
SH
SOLE
2297363
0
0
NEWPORT CORP
COM
651824104
70162
3700532
SH
SOLE
3700532
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
3179
179400
SH
SOLE
179400
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
505
16700
SH
SOLE
16700
0
0
NOBILIS HEALTH CORP
COM
65500B103
1987
292300
SH
SOLE
292300
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
3226
3795192
SH
SOLE
3795192
0
0
NORDSON CORP
COM
655663102
37823
485596
SH
SOLE
485596
0
0
NORDSTROM INC
COM
655664100
15831
212500
SH
SOLE
212500
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
122
50000
SH
SOLE
50000
0
0
NORTHERN TR CORP
COM
665859104
13832
180900
SH
SOLE
180900
0
0
NORTHRIM BANCORP INC
COM
666762109
6319
246544
SH
SOLE
246544
0
0
NORTHWEST PIPE CO
COM
667746101
18124
889755
SH
SOLE
889755
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
1948
160900
SH
SOLE
160900
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
106124
2251721
SH
SOLE
2251721
0
0
NUCOR CORP
COM
670346105
5971
135500
SH
SOLE
135500
0
0
NUMEREX CORP PA
CL A
67053A102
1418
166100
SH
SOLE
166100
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
7731
312500
SH
SOLE
312500
0
0
NUTRI SYS INC NEW
COM
67069D108
50
2000
SH
SOLE
2000
0
0
OM GROUP INC
COM
670872100
4887
145435
SH
SOLE
145435
0
0
OHA INVT CORP
COM
67091U102
1313
230820
SH
SOLE
230820
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
7998
150400
SH
SOLE
150400
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
2128
174100
SH
SOLE
174100
0
0
OCLARO INC
COM NEW
67555N206
4794
2121403
SH
SOLE
2121403
0
0
OIL STS INTL INC
COM
678026105
17165
461066
SH
SOLE
461066
0
0
OLD REP INTL CORP
COM
680223104
26525
1697058
SH
SOLE
1697058
0
0
OLIN CORP
COM PAR $1
680665205
1520
56400
SH
SOLE
56400
0
0
OLYMPIC STEEL INC
COM
68162K106
7668
439680
SH
SOLE
439680
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
13682
522311
SH
SOLE
522311
0
0
ON ASSIGNMENT INC
COM
682159108
13159
334995
SH
SOLE
334995
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
6116
232712
SH
SOLE
232712
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
3633
674021
SH
SOLE
674021
0
0
ORBCOMM INC
COM
68555P100
25504
3778400
SH
SOLE
3778400
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
301
120000
SH
SOLE
120000
0
0
OWENS & MINOR INC NEW
COM
690732102
50155
1475150
SH
SOLE
1475150
0
0
P C CONNECTION
COM
69318J100
70086
2832904
SH
SOLE
2832904
0
0
PCM INC
COM
69323K100
9103
907617
SH
SOLE
907617
0
0
PC-TEL INC
COM
69325Q105
362
50400
SH
SOLE
50400
0
0
PDF SOLUTIONS INC
COM
693282105
3696
231000
SH
SOLE
231000
0
0
PICO HLDGS INC
COM NEW
693366205
28593
1942474
SH
SOLE
1942474
0
0
PGT INC
COM
69336V101
16974
1169848
SH
SOLE
1169848
0
0
PMFG INC
COM
69345P103
2433
378352
SH
SOLE
378352
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
75
7300
SH
SOLE
7300
0
0
PACIFIC SUNWEAR CALIF INC
COM
694873100
1410
1236697
SH
SOLE
1236697
0
0
PAN AMERICAN SILVER CORP
COM
697900108
32764
3814230
SH
SOLE
3814230
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
1109
53608
SH
SOLE
53608
0
0
PAREXEL INTL CORP
COM
699462107
21698
337400
SH
SOLE
337400
0
0
PARK CITY GROUP INC
COM NEW
700215304
37
3000
SH
SOLE
3000
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
42951
2241693
SH
SOLE
2241693
0
0
PARK STERLING CORP
COM
70086Y105
1754
243647
SH
SOLE
243647
0
0
PARKER DRILLING CO
COM
701081101
2087
628500
SH
SOLE
628500
0
0
PARKER HANNIFIN CORP
COM
701094104
10121
87000
SH
SOLE
87000
0
0
PATRICK INDS INC
COM
703343103
1507
39600
SH
SOLE
39600
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
9111
369597
SH
SOLE
369597
0
0
PAYLOCITY HLDG CORP
COM
70438V106
18885
526786
SH
SOLE
526786
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
14627
658298
SH
SOLE
658298
0
0
PEGASYSTEMS INC
COM
705573103
4777
208713
SH
SOLE
208713
0
0
PENGROWTH ENERGY CORP
COM
70706P104
8183
3286400
SH
SOLE
3286400
0
0
PENN VA CORP
COM
707882106
2776
633760
SH
SOLE
633760
0
0
PENNEY J C INC
COM
708160106
13835
1633384
SH
SOLE
1633384
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
8306
159400
SH
SOLE
159400
0
0
PERCEPTRON INC
COM
71361F100
7828
741331
SH
SOLE
741331
0
0
PERFICIENT INC
COM
71375U101
2835
147366
SH
SOLE
147366
0
0
PERFORMANT FINL CORP
COM
71377E105
1982
611614
SH
SOLE
611614
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
18223
1385759
SH
SOLE
1385759
0
0
PERKINELMER INC
COM
714046109
122100
2319530
SH
SOLE
2319530
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
9859
1223144
SH
SOLE
1223144
0
0
PETMED EXPRESS INC
COM
716382106
6070
351500
SH
SOLE
351500
0
0
PHARMERICA CORP
COM
71714F104
1332
40000
SH
SOLE
40000
0
0
PHOTRONICS INC
COM
719405102
17051
1792960
SH
SOLE
1792960
0
0
PIEDMONT NAT GAS INC
COM
720186105
9050
256300
SH
SOLE
256300
0
0
PIER 1 IMPORTS INC
COM
720279108
1610
127500
SH
SOLE
127500
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
365
57500
SH
SOLE
57500
0
0
PLANAR SYS INC
COM
726900103
7854
1801335
SH
SOLE
1801335
0
0
PLANTRONICS INC NEW
COM
727493108
28233
501390
SH
SOLE
501390
0
0
PLEXUS CORP
COM
729132100
25336
577400
SH
SOLE
577400
0
0
PLY GEM HLDGS INC
COM
72941W100
9945
843542
SH
SOLE
843542
0
0
POLYCOM INC
COM
73172K104
1087
95000
SH
SOLE
95000
0
0
POOL CORPORATION
COM
73278L105
75570
1076800
SH
SOLE
1076800
0
0
POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
732857107
974
13900
SH
SOLE
13900
0
0
POWELL INDS INC
COM
739128106
19354
550300
SH
SOLE
550300
0
0
POWER INTEGRATIONS INC
COM
739276103
1003
22204
SH
SOLE
22204
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
2069
38300
SH
SOLE
38300
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
3786
563450
SH
SOLE
563450
0
0
PREFORMED LINE PRODS CO
COM
740444104
26164
693645
SH
SOLE
693645
0
0
PREMIER INC
CL A
74051N102
9177
238600
SH
SOLE
238600
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
6189
601500
SH
SOLE
601500
0
0
PRETIUM RES INC
COM
74139C102
11207
2070587
SH
SOLE
2070587
0
0
PRICE T ROWE GROUP INC
COM
74144T108
14225
183000
SH
SOLE
183000
0
0
PROASSURANCE CORP
COM
74267C106
11120
240639
SH
SOLE
240639
0
0
PROFIRE ENERGY INC
COM
74316X101
1346
1201592
SH
SOLE
1201592
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
24035
3221850
SH
SOLE
3221850
0
0
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
367
15000
SH
SOLE
15000
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
1821
122800
SH
SOLE
122800
0
0
PURECYCLE CORP
COM NEW
746228303
3492
671499
SH
SOLE
671499
0
0
QLOGIC CORP
COM
747277101
14732
1038218
SH
SOLE
1038218
0
0
QAD INC
CL A
74727D306
2894
109500
SH
SOLE
109500
0
0
QUAKER CHEM CORP
COM
747316107
97068
1092614
SH
SOLE
1092614
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
1341
121400
SH
SOLE
121400
0
0
QUALITY SYS INC
COM
747582104
46
2800
SH
SOLE
2800
0
0
QUALYS INC
COM
74758T303
8595
213000
SH
SOLE
213000
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
24498
1143186
SH
SOLE
1143186
0
0
QUANTA SVCS INC
COM
74762E102
202
7000
SH
SOLE
7000
0
0
QUIKSILVER INC
COM
74838C106
1720
2594532
SH
SOLE
2594532
0
0
QUINSTREET INC
COM
74874Q100
28359
4396683
SH
SOLE
4396683
0
0
QUMU CORP
COM
749063103
1333
161800
SH
SOLE
161800
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
1739
284545
SH
SOLE
284545
0
0
RCS CAP CORP
COM CL A
74937W102
1820
237600
SH
SOLE
237600
0
0
RLI CORP
COM
749607107
23524
457751
SH
SOLE
457751
0
0
RLJ ENTMT INC
COM
74965F104
14
35600
SH
SOLE
35600
0
0
RPC INC
COM
749660106
12878
931163
SH
SOLE
931163
0
0
RPX CORP
COM
74972G103
11783
697200
SH
SOLE
697200
0
0
RTI SURGICAL INC
COM
74975N105
8196
1268774
SH
SOLE
1268774
0
0
RADIAN GROUP INC
COM
750236101
18563
989485
SH
SOLE
989485
0
0
RADISYS CORP
COM
750459109
2312
903257
SH
SOLE
903257
0
0
RANDGOLD RES LTD
ADR
752344309
1339
20000
SH
SOLE
20000
0
0
RAVEN INDS INC
COM
754212108
32290
1588298
SH
SOLE
1588298
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
23655
397025
SH
SOLE
397025
0
0
RAYONIER INC
COM
754907103
8048
315000
SH
SOLE
315000
0
0
RAYTHEON CO
COM NEW
755111507
5808
60700
SH
SOLE
60700
0
0
RBC BEARINGS INC
COM
75524B104
64107
893347
SH
SOLE
893347
0
0
REALNETWORKS INC
COM NEW
75605L708
3358
620750
SH
SOLE
620750
0
0
REGAL BELOIT CORP
COM
758750103
33805
465700
SH
SOLE
465700
0
0
REGIS CORP MINN
COM
758932107
16436
1042900
SH
SOLE
1042900
0
0
REGIONAL MGMT CORP
COM
75902K106
1041
58300
SH
SOLE
58300
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
95825
1010067
SH
SOLE
1010067
0
0
REIS INC
COM
75936P105
555
25000
SH
SOLE
25000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
193988
3207479
SH
SOLE
3207479
0
0
RELYPSA INC
COM
759531106
8273
250000
SH
SOLE
250000
0
0
REMY INTL INC NEW
COM
75971M108
1214
54925
SH
SOLE
54925
0
0
RENT A CTR INC NEW
COM
76009N100
22485
793108
SH
SOLE
793108
0
0
RENTRAK CORP
COM
760174102
34077
488210
SH
SOLE
488210
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
1366
191000
SH
SOLE
191000
0
0
RESOLUTE ENERGY CORP
COM
76116A108
99
102100
SH
SOLE
102100
0
0
RESOLUTE FST PRODS INC
COM
76117W109
1125
100000
SH
SOLE
100000
0
0
RESOURCES CONNECTION INC
COM
76122Q105
17897
1112332
SH
SOLE
1112332
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
127
2000
SH
SOLE
2000
0
0
RICHARDSON ELECTRS LTD
COM
763165107
8798
1088849
SH
SOLE
1088849
0
0
RICHMONT MINES INC
COM
76547T106
29
9000
SH
SOLE
9000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
237042
8490057
SH
SOLE
8490057
0
0
ROBERT HALF INTL INC
COM
770323103
9166
165160
SH
SOLE
165160
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3116
25000
SH
SOLE
25000
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
73740
2671754
SH
SOLE
2671754
0
0
ROGERS CORP
COM
775133101
26683
403430
SH
SOLE
403430
0
0
ROUSE PPTYS INC
COM
779287101
14739
901474
SH
SOLE
901474
0
0
ROVI CORP
COM
779376102
7047
441800
SH
SOLE
441800
0
0
ROYAL GOLD INC
COM
780287108
1226
19900
SH
SOLE
19900
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
3925
1615348
SH
SOLE
1615348
0
0
RUBICON PROJ INC
COM
78112V102
8581
573600
SH
SOLE
573600
0
0
RUBY TUESDAY INC
COM
781182100
12227
1950131
SH
SOLE
1950131
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
22645
1885485
SH
SOLE
1885485
0
0
SEI INVESTMENTS CO
COM
784117103
94127
1919780
SH
SOLE
1919780
0
0
SJW CORP
COM
784305104
12288
400400
SH
SOLE
400400
0
0
S L INDS INC
COM
784413106
97
2500
SH
SOLE
2500
0
0
SPS COMM INC
COM
78463M107
8791
133600
SH
SOLE
133600
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
594
9500
SH
SOLE
9500
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
24493
647097
SH
SOLE
647097
0
0
SAIA INC
COM
78709Y105
47004
1196344
SH
SOLE
1196344
0
0
ST JOE CO
COM
790148100
4379
282000
SH
SOLE
282000
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
2742
255345
SH
SOLE
255345
0
0
SANDERSON FARMS INC
COM
800013104
83847
1115574
SH
SOLE
1115574
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
4001
77100
SH
SOLE
77100
0
0
SANMINA CORPORATION
COM
801056102
18763
930723
SH
SOLE
930723
0
0
SCANSOURCE INC
COM
806037107
101887
2677001
SH
SOLE
2677001
0
0
SCHNITZER STL INDS
CL A
806882106
10868
622110
SH
SOLE
622110
0
0
SCHOLASTIC CORP
COM
807066105
83911
1901459
SH
SOLE
1901459
0
0
SCHULMAN A INC
COM
808194104
20880
477590
SH
SOLE
477590
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3272
100200
SH
SOLE
100200
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
132039
3310897
SH
SOLE
3310897
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
49
5000
SH
SOLE
5000
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
13750
601733
SH
SOLE
601733
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
12093
185000
SH
SOLE
185000
0
0
SEACHANGE INTL INC
COM
811699107
18097
2581644
SH
SOLE
2581644
0
0
SEACOR HOLDINGS INC
COM
811904101
159976
2255094
SH
SOLE
2255094
0
0
SEABRIDGE GOLD INC
COM
811916105
9379
1535074
SH
SOLE
1535074
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
3343
351845
SH
SOLE
351845
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2228
137500
SH
SOLE
137500
0
0
SELECTIVE INS GROUP INC
COM
816300107
247
8800
SH
SOLE
8800
0
0
SEMILEDS CORP
COM
816645105
633
1109705
SH
SOLE
1109705
0
0
SENECA FOODS CORP NEW
CL B
817070105
1891
63537
SH
SOLE
63537
0
0
SENECA FOODS CORP NEW
CL A
817070501
14442
520044
SH
SOLE
520044
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
3540
51800
SH
SOLE
51800
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
9167
244000
SH
SOLE
244000
0
0
SHILOH INDS INC
COM
824543102
249
19200
SH
SOLE
19200
0
0
SHOE CARNIVAL INC
COM
824889109
86543
2998706
SH
SOLE
2998706
0
0
SIERRA WIRELESS INC
COM
826516106
4960
199500
SH
SOLE
199500
0
0
SIFCO INDS INC
COM
826546103
682
45800
SH
SOLE
45800
0
0
SIGMATRON INTL INC
COM
82661L101
3671
403408
SH
SOLE
403408
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
24011
3711128
SH
SOLE
3711128
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
320
43000
SH
SOLE
43000
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
14477
1029650
SH
SOLE
1029650
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
73235
2153963
SH
SOLE
2153963
0
0
SIZMEK INC
COM
83013P105
4143
583550
SH
SOLE
583550
0
0
SKYLINE CORP
COM
830830105
539
183400
SH
SOLE
183400
0
0
SMITH & WESSON HLDG CORP
COM
831756101
15081
909065
SH
SOLE
909065
0
0
SMITH A O
COM
831865209
29619
411488
SH
SOLE
411488
0
0
SMITH MICRO SOFTWARE INC
COM
832154108
1407
1223848
SH
SOLE
1223848
0
0
SNYDERS-LANCE INC
COM
833551104
9681
300000
SH
SOLE
300000
0
0
SONOCO PRODS CO
COM
835495102
14040
327578
SH
SOLE
327578
0
0
SOTHEBYS
COM
835898107
108204
2391767
SH
SOLE
2391767
0
0
SOUTH ST CORP
COM
840441109
11975
157586
SH
SOLE
157586
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
2741
247343
SH
SOLE
247343
0
0
SPARK NETWORKS INC
COM
84651P100
1697
552700
SH
SOLE
552700
0
0
SPARTAN MTRS INC
COM
846819100
6475
1413793
SH
SOLE
1413793
0
0
SPARTON CORP
COM
847235108
1003
36700
SH
SOLE
36700
0
0
SPOK HLDGS INC
COM
84863T106
4562
270878
SH
SOLE
270878
0
0
STAGE STORES INC
COM NEW
85254C305
2349
134000
SH
SOLE
134000
0
0
STAMPS COM INC
COM NEW
852857200
5400
73400
SH
SOLE
73400
0
0
STANDARD MTR PRODS INC
COM
853666105
119311
3397247
SH
SOLE
3397247
0
0
STANDARD PAC CORP NEW
COM
85375C101
17098
1918950
SH
SOLE
1918950
0
0
STANDEX INTL CORP
COM
854231107
4023
50331
SH
SOLE
50331
0
0
STANLEY FURNITURE CO INC
COM NEW
854305208
3284
1105703
SH
SOLE
1105703
0
0
STARRETT L S CO
CL A
855668109
7961
530700
SH
SOLE
530700
0
0
STATE AUTO FINL CORP
COM
855707105
12527
523064
SH
SOLE
523064
0
0
STATE BK FINL CORP
COM
856190103
13600
626725
SH
SOLE
626725
0
0
STATE STR CORP
COM
857477103
8542
110935
SH
SOLE
110935
0
0
STEEL DYNAMICS INC
COM
858119100
6894
332821
SH
SOLE
332821
0
0
STEELCASE INC
CL A
858155203
33582
1775900
SH
SOLE
1775900
0
0
STEIN MART INC
COM
858375108
42971
4104200
SH
SOLE
4104200
0
0
STEPAN CO
COM
858586100
15060
278314
SH
SOLE
278314
0
0
STERIS CORP
COM
859152100
51671
801841
SH
SOLE
801841
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
1343
335671
SH
SOLE
335671
0
0
STIFEL FINL CORP
COM
860630102
82033
1420727
SH
SOLE
1420727
0
0
STRATTEC SEC CORP
COM
863111100
34847
507233
SH
SOLE
507233
0
0
STURM RUGER & CO INC
COM
864159108
63
1100
SH
SOLE
1100
0
0
SUN HYDRAULICS CORP
COM
866942105
104370
2738657
SH
SOLE
2738657
0
0
SUNEDISON INC
COM
86732Y109
12938
432578
SH
SOLE
432578
0
0
SUNOPTA INC
COM
8676EP108
33780
3148210
SH
SOLE
3148210
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
8569
289684
SH
SOLE
289684
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
848
40300
SH
SOLE
40300
0
0
SUPERIOR INDS INTL INC
COM
868168105
13050
712700
SH
SOLE
712700
0
0
SUPERVALU INC
COM
868536103
10413
1287093
SH
SOLE
1287093
0
0
SUPPORT COM INC
COM
86858W101
6254
4435450
SH
SOLE
4435450
0
0
SURMODICS INC
COM
868873100
13888
593000
SH
SOLE
593000
0
0
SWIFT ENERGY CO
COM
870738101
1410
694751
SH
SOLE
694751
0
0
SWIFT TRANSN CO
CL A
87074U101
9092
401073
SH
SOLE
401073
0
0
SYKES ENTERPRISES INC
COM
871237103
26891
1108912
SH
SOLE
1108912
0
0
SYMANTEC CORP
COM
871503108
13369
575000
SH
SOLE
575000
0
0
SYMETRA FINL CORP
COM
87151Q106
7606
314700
SH
SOLE
314700
0
0
SYNALLOY CP DEL
COM
871565107
7683
560795
SH
SOLE
560795
0
0
SYMMETRY SURGICAL INC
COM
87159G100
26
2975
SH
SOLE
2975
0
0
SYNERGETICS USA INC
COM
87160G107
4210
895674
SH
SOLE
895674
0
0
SYNERGY RES CORP
COM
87164P103
8649
756700
SH
SOLE
756700
0
0
SYSTEMAX INC
COM
871851101
4204
486580
SH
SOLE
486580
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2218
60250
SH
SOLE
60250
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
20319
1025708
SH
SOLE
1025708
0
0
TRC COS INC
COM
872625108
24300
2394115
SH
SOLE
2394115
0
0
TRI POINTE HOMES INC
COM
87265H109
18863
1232872
SH
SOLE
1232872
0
0
TTM TECHNOLOGIES INC
COM
87305R109
25675
2570089
SH
SOLE
2570089
0
0
TANGOE INC
COM
87582Y108
4935
392255
SH
SOLE
392255
0
0
TEAM INC
COM
878155100
21332
529998
SH
SOLE
529998
0
0
TEARLAB CORP
COM
878193101
202
100000
SH
SOLE
100000
0
0
TECUMSEH PRODS CO
COM
878895309
3977
1609965
SH
SOLE
1609965
0
0
TEJON RANCH CO
COM
879080109
43972
1710302
SH
SOLE
1710302
0
0
TEJON RANCH CO
*W EXP 08/31/201
879080133
49
109707
SH
SOLE
109707
0
0
TELECOMMUNICATION SYS INC
CL A
87929J103
3743
1130817
SH
SOLE
1130817
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
20712
196300
SH
SOLE
196300
0
0
TELEFLEX INC
COM
879369106
44793
330700
SH
SOLE
330700
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
29134
990960
SH
SOLE
990960
0
0
TELENAV INC
COM
879455103
3319
412300
SH
SOLE
412300
0
0
TENNANT CO
COM
880345103
86976
1331133
SH
SOLE
1331133
0
0
TERADYNE INC
COM
880770102
76094
3944721
SH
SOLE
3944721
0
0
TESCO CORP
COM
88157K101
10037
920796
SH
SOLE
920796
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
2642
69565
SH
SOLE
69565
0
0
TEXAS ROADHOUSE INC
COM
882681109
6775
181000
SH
SOLE
181000
0
0
TEXTURA CORP
COM
883211104
6534
234800
SH
SOLE
234800
0
0
THOR INDS INC
COM
885160101
203688
3619187
SH
SOLE
3619187
0
0
3M CO
COM
88579Y101
3719
24100
SH
SOLE
24100
0
0
TIDEWATER INC
COM
886423102
31127
1369427
SH
SOLE
1369427
0
0
TIMBERLAND BANCORP INC
COM
887098101
4451
444200
SH
SOLE
444200
0
0
TIMKEN CO
COM
887389104
250
6832
SH
SOLE
6832
0
0
TIMKENSTEEL CORP
COM
887399103
8975
332538
SH
SOLE
332538
0
0
TOOTSIE ROLL INDS INC
COM
890516107
25319
783615
SH
SOLE
783615
0
0
TORO CO
COM
891092108
15580
229864
SH
SOLE
229864
0
0
TOWER INTL INC
COM
891826109
11405
437823
SH
SOLE
437823
0
0
TOWERS WATSON & CO
CL A
891894107
98925
786371
SH
SOLE
786371
0
0
TRACTOR SUPPLY CO
COM
892356106
14480
161000
SH
SOLE
161000
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
525
78600
SH
SOLE
78600
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
45
11400
SH
SOLE
11400
0
0
TRAVELCENTERS AMER LLC
COM
894174101
12204
821800
SH
SOLE
821800
0
0
TRECORA RES
COM
894648104
4710
311941
SH
SOLE
311941
0
0
TREMOR VIDEO INC
COM
89484Q100
4111
1412608
SH
SOLE
1412608
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
5063
1008600
SH
SOLE
1008600
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
9379
519298
SH
SOLE
519298
0
0
TRINITY INDS INC
COM
896522109
21051
796474
SH
SOLE
796474
0
0
TRIPLE-S MGMT CORP
CL B
896749108
67
2600
SH
SOLE
2600
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
8496
657041
SH
SOLE
657041
0
0
TRUECAR INC
COM
89785L107
1710
142600
SH
SOLE
142600
0
0
TRUEBLUE INC
COM
89785X101
10420
348494
SH
SOLE
348494
0
0
TRUSTCO BK CORP N Y
COM
898349105
64256
9140289
SH
SOLE
9140289
0
0
TRUSTMARK CORP
COM
898402102
9313
372800
SH
SOLE
372800
0
0
TUESDAY MORNING CORP
COM NEW
899035505
4168
370000
SH
SOLE
370000
0
0
TWIN DISC INC
COM
901476101
130
7000
SH
SOLE
7000
0
0
II VI INC
COM
902104108
29123
1534414
SH
SOLE
1534414
0
0
UFP TECHNOLOGIES INC
COM
902673102
2797
133685
SH
SOLE
133685
0
0
UGI CORP NEW
COM
902681105
5426
157500
SH
SOLE
157500
0
0
U S GLOBAL INVS INC
CL A
902952100
5702
2050954
SH
SOLE
2050954
0
0
U S CONCRETE INC
COM NEW
90333L201
16739
441766
SH
SOLE
441766
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
47140
860845
SH
SOLE
860845
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
11830
1898908
SH
SOLE
1898908
0
0
ULTRATECH INC
COM
904034105
5197
280000
SH
SOLE
280000
0
0
UMPQUA HLDGS CORP
COM
904214103
26682
1483135
SH
SOLE
1483135
0
0
UNIFI INC
COM NEW
904677200
19168
572178
SH
SOLE
572178
0
0
UNIFIRST CORP MASS
COM
904708104
248087
2218033
SH
SOLE
2218033
0
0
UNISYS CORP
COM NEW
909214306
20213
1011150
SH
SOLE
1011150
0
0
UNIT CORP
COM
909218109
123250
4544633
SH
SOLE
4544633
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
15467
384455
SH
SOLE
384455
0
0
UNITED FIRE GROUP INC
COM
910340108
4688
143094
SH
SOLE
143094
0
0
UNITED INS HLDGS CORP
COM
910710102
202
13000
SH
SOLE
13000
0
0
UNITED NAT FOODS INC
COM
911163103
9464
148617
SH
SOLE
148617
0
0
UNITED ONLINE INC
COM NEW
911268209
4202
268171
SH
SOLE
268171
0
0
UNITED RENTALS INC
COM
911363109
18
200
SH
SOLE
200
0
0
UNITED STATES LIME & MINERAL
COM
911922102
46
800
SH
SOLE
800
0
0
UNITED STATES STL CORP NEW
COM
912909108
619
30000
SH
SOLE
30000
0
0
UNIVERSAL CORP VA
COM
913456109
20108
350800
SH
SOLE
350800
0
0
UNIVERSAL ELECTRS INC
COM
913483103
1964
39400
SH
SOLE
39400
0
0
UNIVERSAL FST PRODS INC
COM
913543104
52
1000
SH
SOLE
1000
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
2497
103200
SH
SOLE
103200
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
7969
405560
SH
SOLE
405560
0
0
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
21624
984700
SH
SOLE
984700
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
10825
1258683
SH
SOLE
1258683
0
0
US ECOLOGY INC
COM
91732J102
7045
144600
SH
SOLE
144600
0
0
UTAH MED PRODS INC
COM
917488108
2445
41000
SH
SOLE
41000
0
0
VOXX INTL CORP
CL A
91829F104
6357
767713
SH
SOLE
767713
0
0
VALMONT INDS INC
COM
920253101
202500
1703540
SH
SOLE
1703540
0
0
VALSPAR CORP
COM
920355104
925
11300
SH
SOLE
11300
0
0
VALUE LINE INC
COM
920437100
1754
169000
SH
SOLE
169000
0
0
VANTIV INC
CL A
92210H105
382
10000
SH
SOLE
10000
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
103
3400
SH
SOLE
3400
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
5677
163500
SH
SOLE
163500
0
0
VEECO INSTRS INC DEL
COM
922417100
57862
2013281
SH
SOLE
2013281
0
0
VECTRUS INC
COM
92242T101
4414
177500
SH
SOLE
177500
0
0
VERA BRADLEY INC
COM
92335C106
6822
605295
SH
SOLE
605295
0
0
VERISK ANALYTICS INC
COM
92345Y106
2190
30100
SH
SOLE
30100
0
0
VESTIN RLTY MTG II INC
COM PAR $0.0001
92549X300
208
53557
SH
SOLE
53557
0
0
VIAD CORP
COM NEW
92552R406
5647
208306
SH
SOLE
208306
0
0
VIACOM INC NEW
CL B
92553P201
13898
215000
SH
SOLE
215000
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
39437
1244459
SH
SOLE
1244459
0
0
VIRGIN AMER INC
COM VTG
92765X208
12633
459728
SH
SOLE
459728
0
0
VISTA GOLD CORP
COM NEW
927926303
41
124000
SH
SOLE
124000
0
0
VIRTU FINL INC
CL A
928254101
425
18100
SH
SOLE
18100
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
30241
228664
SH
SOLE
228664
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
117058
10022125
SH
SOLE
10022125
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
12791
849368
SH
SOLE
849368
0
0
VISTA OUTDOOR INC
COM
928377100
3116
69400
SH
SOLE
69400
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
3602
314600
SH
SOLE
314600
0
0
VOLT INFORMATION SCIENCES IN
COM
928703107
602
62000
SH
SOLE
62000
0
0
WD-40 CO
COM
929236107
890
10211
SH
SOLE
10211
0
0
WABCO HLDGS INC
COM
92927K102
5369
43400
SH
SOLE
43400
0
0
WABASH NATL CORP
COM
929566107
6239
497500
SH
SOLE
497500
0
0
WABTEC CORP
COM
929740108
49829
528749
SH
SOLE
528749
0
0
WADDELL & REED FINL INC
CL A
930059100
98717
2086590
SH
SOLE
2086590
0
0
WALKER & DUNLOP INC
COM
93148P102
12195
456061
SH
SOLE
456061
0
0
WASHINGTON FED INC
COM
938824109
14664
628003
SH
SOLE
628003
0
0
WASTE CONNECTIONS INC
COM
941053100
3232
68600
SH
SOLE
68600
0
0
WATERS CORP
COM
941848103
1983
15450
SH
SOLE
15450
0
0
WEIS MKTS INC
COM
948849104
69323
1644663
SH
SOLE
1644663
0
0
WERNER ENTERPRISES INC
COM
950755108
29907
1139305
SH
SOLE
1139305
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
30544
2016087
SH
SOLE
2016087
0
0
WEST MARINE INC
COM
954235107
18281
1896408
SH
SOLE
1896408
0
0
WESTELL TECHNOLOGIES INC
CL A
957541105
1357
1370615
SH
SOLE
1370615
0
0
WESTERN UN CO
COM
959802109
2434
119700
SH
SOLE
119700
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
3353
458754
SH
SOLE
458754
0
0
WESTLAKE CHEM CORP
COM
960413102
107043
1560624
SH
SOLE
1560624
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
47012
789185
SH
SOLE
789185
0
0
WEYCO GROUP INC
COM
962149100
30014
1006492
SH
SOLE
1006492
0
0
WILEY JOHN & SONS INC
CL A
968223206
68259
1255456
SH
SOLE
1255456
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
55
3000
SH
SOLE
3000
0
0
WINNEBAGO INDS INC
COM
974637100
63426
2688677
SH
SOLE
2688677
0
0
WISDOMTREE INVTS INC
COM
97717P104
37514
1707900
SH
SOLE
1707900
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
77236
2711949
SH
SOLE
2711949
0
0
WOODWARD INC
COM
980745103
158504
2882424
SH
SOLE
2882424
0
0
WORLD ACCEP CORP DEL
COM
981419104
74
1200
SH
SOLE
1200
0
0
WORLD ACCEP CORP DEL
CALL
981419904
0
5
SH
Call
SOLE
5
0
0
WORLD FUEL SVCS CORP
COM
981475106
1961
40900
SH
SOLE
40900
0
0
WORTHINGTON INDS INC
COM
981811102
39258
1305999
SH
SOLE
1305999
0
0
WPX ENERGY INC
COM
98212B103
2161
176000
SH
SOLE
176000
0
0
XPO LOGISTICS INC
COM
983793100
16002
354185
SH
SOLE
354185
0
0
XCERRA CORP
COM
98400J108
21866
2888443
SH
SOLE
2888443
0
0
XOOM CORP
COM
98419Q101
651
30900
SH
SOLE
30900
0
0
YORK WTR CO
COM
987184108
3476
166630
SH
SOLE
166630
0
0
YUME INC
COM
98872B104
296
54600
SH
SOLE
54600
0
0
ZAGG INC
COM
98884U108
5706
720491
SH
SOLE
720491
0
0
ZAIS GROUP HLDGS INC
COM
98887G106
11230
1030260
SH
SOLE
1030260
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
69983
630194
SH
SOLE
630194
0
0
ZIX CORP
COM
98974P100
3499
676700
SH
SOLE
676700
0
0
ZUMIEZ INC
COM
989817101
5484
205915
SH
SOLE
205915
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1017
18260
SH
SOLE
18260
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
24472
510906
SH
SOLE
510906
0
0
ASSURED GUARANTY LTD
COM
G0585R106
25221
1051296
SH
SOLE
1051296
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
236
11900
SH
SOLE
11900
0
0
BELMOND LTD
CL A
G1154H107
21876
1751519
SH
SOLE
1751519
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
3398
189100
SH
SOLE
189100
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
48
2200
SH
SOLE
2200
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
12551
1292563
SH
SOLE
1292563
0
0
C&J ENERGY SVCS LTD
SHS
G3164Q101
3516
266346
SH
SOLE
266346
0
0
FABRINET
SHS
G3323L100
73883
3944631
SH
SOLE
3944631
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
9344
241700
SH
SOLE
241700
0
0
GLOBAL SOURCES LTD
ORD
G39300101
35
5090
SH
SOLE
5090
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
27512
943165
SH
SOLE
943165
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
9756
405982
SH
SOLE
405982
0
0
ICON PLC
SHS
G4705A100
10539
156600
SH
SOLE
156600
0
0
INVESCO LTD
SHS
G491BT108
3007
80200
SH
SOLE
80200
0
0
JAMES RIV GROUP LTD
COM
G5005R107
52
2000
SH
SOLE
2000
0
0
LAZARD LTD
SHS A
G54050102
40807
725587
SH
SOLE
725587
0
0
MARKIT LTD
SHS
G58249106
409
16000
SH
SOLE
16000
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
12906
1476713
SH
SOLE
1476713
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2610
25709
SH
SOLE
25709
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
539
4200
SH
SOLE
4200
0
0
UTI WORLDWIDE INC
ORD
G87210103
31186
3121700
SH
SOLE
3121700
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
6337
486700
SH
SOLE
486700
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
8517
193607
SH
SOLE
193607
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
3690
5634
SH
SOLE
5634
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
26925
622980
SH
SOLE
622980
0
0
GARMIN LTD
SHS
H2906T109
1827
41600
SH
SOLE
41600
0
0
LOGITECH INTL S A
SHS
H50430232
553
37700
SH
SOLE
37700
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2821
175000
SH
SOLE
175000
0
0
ATENTO S A
SHS
L0427L105
4304
299330
SH
SOLE
299330
0
0
ATTUNITY LTD
SHS NEW
M15332121
1314
100500
SH
SOLE
100500
0
0
CERAGON NETWORKS LTD
ORD
M22013102
34
29700
SH
SOLE
29700
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
1538
123050
SH
SOLE
123050
0
0
ORBOTECH LTD
ORD
M75253100
12007
577270
SH
SOLE
577270
0
0
STRATASYS LTD
SHS
M85548101
2693
77100
SH
SOLE
77100
0
0
SUPERCOM LTD NEW
SHS NEW
M87095119
1778
140200
SH
SOLE
140200
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
4647
437559
SH
SOLE
437559
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
2134
101000
SH
SOLE
101000
0
0
CORE LABORATORIES N V
COM
N22717107
570
5000
SH
SOLE
5000
0
0
FRANKS INTL N V
COM
N33462107
4475
237500
SH
SOLE
237500
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
213
4000
SH
SOLE
4000
0
0
ORTHOFIX INTL N V
COM
N6748L102
3517
106200
SH
SOLE
106200
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
208
16800
SH
SOLE
16800
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
5674
468575
SH
SOLE
468575
0
0
BALTIC TRADING LIMITED
COM
Y0553W103
3782
2363937
SH
SOLE
2363937
0
0
DIANA SHIPPING INC
COM
Y2066G104
14550
2063800
SH
SOLE
2063800
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
3236
194034
SH
SOLE
194034
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
8637
456000
SH
SOLE
456000
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
7530
2024149
SH
SOLE
2024149
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
14936
1480326
SH
SOLE
1480326
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
1918
1176500
SH
SOLE
1176500
0
0
STEALTHGAS INC
SHS
Y81669106
11541
1709787
SH
SOLE
1709787
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
13716
794214
SH
SOLE
794214
0
0