Donald Royce's Stock Picks & Portfolio Performance- TIVLU

Chuck Royce's Royce & Associates Stock Picks, Berkshire Hathaway's Portfolio, New Investments, & Sold Out Holdings as of June 30, 2013

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Company Name	Symbol	6/30/13 Mrkt Value ('000)	Portfolio Weight	6/30 #Shares	6/30 Price	3/31/13 #Shares	3/31 Price	Change in investment	Pct Change of #Shares
1 800 FLOWERS COM	FLWS	3,177	0.01%	513,327	6.19	748,125	4.97	Reduce	-31.38%
3M COMPANY	MMM	4,915	0.02%	44,950	109.34	43,825	106.31	Add	2.57%
3SBIO INC	SSRX	0	0.00%	0	0.00	15,000	15.20	Sold out	-100.00%
A SCHULMAN INC	SHLM	65,587	0.20%	2,445,435	26.82	1,504,640	31.56	Add	62.53%
AAON INC	AAON	49,777	0.15%	1,504,734	33.08	1,592,934	27.59	Reduce	-5.54%
Aaron's, Inc.	AAN	616	0.00%	22,000	28.00	23,200	28.66	Reduce	-5.17%
ABAXIS INC	ABAX	15,350	0.05%	323,100	47.51	293,300	47.32	Add	10.16%
ABERCROMBIE AND FITCH CO	ANF	815	0.00%	18,000	45.28	0	0.00	New investment	100.00%
ABM INDUSTRIES INC	ABM	27,686	0.09%	1,129,600	24.51	1,063,900	22.24	Add	6.18%
ACACIA RESEARCH TECHNOLOGIES	ACTG	24,520	0.08%	1,097,082	22.35	2,100	30.00	Add	52142.00%
ACCRETIVE HEALTH INC	AH	1,935	0.01%	179,000	10.81	160,000	10.16	Add	11.88%
ACCURAY INCORPORATED	ARAY	7,953	0.02%	1,385,500	5.74	1,141,500	4.64	Add	21.38%
ACETO CORP	ACET	11,055	0.03%	793,579	13.93	1,147,879	11.07	Reduce	-30.87%
ACI WORLDWIDE INC	ACIW	29,206	0.09%	628,350	46.48	628,350	48.86	No change	0.00%
ACORN ENERGY INC	ACFN	0	0.00%	0	0.00	60,000	7.35	Sold out	-100.00%
ACQUITY GROUP LTD	AQ	1,190	0.00%	92,070	12.92	158,550	6.35	Reduce	-41.93%
ACTIVE NETWORK INC	ACTV	13,646	0.04%	1,802,700	7.57	1,902,700	4.19	Reduce	-5.26%
Active Power, Inc.	ACPW	167	0.00%	40,000	4.18	24,600	4.59	Add	62.60%
ACTUANT CORP	ATU	152	0.00%	4,600	33.04	0	0.00	New investment	100.00%
ACTUATE CORPORATION	BIRT	10,336	0.03%	1,556,630	6.64	1,432,330	6.00	Add	8.68%
ACUITY BRANDS INC	AYI	16,597	0.05%	219,763	75.52	254,763	69.35	Reduce	-13.74%
ADMINISTRADORA DE FONDOS DE PENSIONES	PVD	22,323	0.07%	261,700	85.30	261,700	106.50	No change	0.00%
ADTRAN INC	ADTN	157,033	0.49%	6,380,862	24.61	7,239,362	19.65	Reduce	-11.86%
ADVANCE AUTO PARTS	AAP	1,224	0.00%	15,081	81.16	13,161	82.67	Add	14.59%
ADVANCED ENERGY	AEIS	46,894	0.14%	2,693,538	17.41	2,855,838	18.30	Reduce	-5.68%
ADVISORY BOARD COMPANY	ABCO	60,835	0.19%	1,113,182	54.65	1,172,582	52.52	Reduce	-5.07%
AEGION CORPORATION	AEGN	18,210	0.06%	808,953	22.51	729,553	23.15	Add	10.88%
AERCAP HOLDINGS NV	AER	5,517	0.02%	316,000	17.46	45,000	15.44	Add	602.22%
AEROVIRONMENT INC	AVAV	11,597	0.04%	574,700	20.18	220,300	18.13	Add	160.87%
AFFILIATED MANAGERS GROUP INC	AMG	137,254	0.42%	837,223	163.94	991,473	153.57	Reduce	-15.56%
AFFYMETRIX INC	AFFX	666	0.00%	150,000	4.44	150,000	4.72	No change	0.00%
AGCO CORP	AGCO	714	0.00%	14,230	50.18	9,000	52.11	Add	58.11%
AGILYSYS INC	AGYS	4,709	0.01%	417,125	11.29	417,125	9.94	No change	0.00%
AGL RESOURCES INC	GAS	13,396	0.04%	312,558	42.86	312,558	41.95	No change	0.00%
AGNICO EAGLE MINES	AEM	10,870	0.03%	394,700	27.54	424,700	41.04	Reduce	-7.06%
AGRIUM INC	AGU	2,887	0.01%	33,200	86.96	5,200	97.50	Add	538.46%
AIR LEASE CORPORATION	AL	57,541	0.18%	2,085,557	27.59	2,023,957	29.32	Add	3.04%
AIR TRANSPORT SERVICES GROUP INC	ATSG	225	0.00%	34,000	6.62	50,000	5.82	Reduce	-32.00%
AIRGAS INC	ARG	1,508	0.00%	15,800	95.44	8,400	99.17	Add	88.10%
AIXTRON SE	AIXG	32,294	0.10%	1,924,548	16.78	2,025,748	14.66	Reduce	-5.00%
AKAMAI TECHNOLOGIES INC	AKAM	362	0.00%	8,500	42.59	19,600	35.31	Reduce	-56.63%
ALAMO GROUP	ALG	50,605	0.16%	1,239,703	40.82	1,243,183	38.25	Reduce	-0.28%
Alamos Gold, Inc.	AGI	77,219	0.24%	6,374,527	12.11	4,144,100	13.73	Add	53.82%
ALBANY INTERNATIONAL CORP	AIN	15,731	0.05%	477,000	32.98	516,100	28.90	Reduce	-7.58%
ALBANY MOLECULAR RESEARCH INC	AMRI	13,101	0.04%	1,103,710	11.87	1,446,284	10.51	Reduce	-23.69%
ALBEMARLE CORP	ALB	27,900	0.09%	447,900	62.29	447,900	62.52	No change	0.00%
ALERE INC	ALR	15,048	0.05%	614,200	24.50	568,500	25.53	Add	8.04%
ALEXANDER AND BALDWIN HOLDINGS INC	ALEX	27,614	0.09%	694,700	39.75	494,700	35.75	Add	40.43%
ALEXCO RESOURCE CORP	AXU	0	0.00%	0	0.00	6,500	3.38	Sold out	-100.00%
ALICO INC	ALCO	1,083	0.00%	27,000	40.11	27,000	46.26	No change	0.00%
ALLEGHANY CORP	Y	230,300	0.71%	600,820	383.31	598,016	395.92	Add	0.47%
ALLEGHENY TECHNOLOGIES INC	ATI	21,702	0.07%	824,846	26.31	299,300	31.71	Add	175.59%
ALLETE INC	ALE	9,927	0.03%	199,147	49.85	199,147	49.02	No change	0.00%
ALLIANCE BANCORP INC OF PENNSYLVANIA	ALLB	574	0.00%	41,344	13.88	41,344	13.25	No change	0.00%
ALLIANCE FIBER OPTIC PRODS I	c018680306	3,568	0.01%	178,332	20.01	0	0.00	New investment	100.00%
ALLIANCE HOLDINGS GP LP	AHGP	11,462	0.04%	179,800	63.75	578,500	52.67	Reduce	-68.92%
ALLIANCE RESOURCE PARTNERS LP	ARLP	9,168	0.03%	129,800	70.63	278,000	63.70	Reduce	-53.31%
ALLIANCEBERNSTEIN HOLDING LP	AB	85,087	0.26%	4,086,770	20.82	4,428,274	21.90	Reduce	-7.71%
ALLIANT TECHSYSTEMS INC	ATK	263	0.00%	3,200	82.19	7,200	72.36	Reduce	-55.56%
ALLIED HLTHCARE PRODUCTS INC	AHPI	772	0.00%	280,644	2.75	273,883	2.65	Add	2.47%
ALLIED NEVADA GOLD CORP	ANV	24,056	0.07%	3,712,307	6.48	4,534,307	16.46	Reduce	-18.13%
Allied World Assurance Company Holdings, Ltd	AWH	95,821	0.30%	1,047,112	91.51	932,449	92.72	Add	12.30%
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	MDRX	12,892	0.04%	996,300	12.94	730,300	13.59	Add	36.42%
ALMOST FAMILY INC	AFAM	713	0.00%	37,547	18.99	37,547	20.43	No change	0.00%
ALPHA AND OMEGA SEMICONDUCTOR LIMITED	AOSL	9,289	0.03%	1,215,881	7.64	1,762,126	8.88	Reduce	-31.00%
AM CASTLE AND COMPANY INC	CAS	6,688	0.02%	424,367	15.76	400,367	17.50	Add	5.99%
AMBASSADORS GROUP INC	EPAX	220	0.00%	62,070	3.54	62,070	4.32	No change	0.00%
AMDOCS LTD	DOX	1,925	0.01%	51,900	37.09	24,800	36.25	Add	109.27%
Ameresco, Inc.	AMRC	9,688	0.03%	1,075,199	9.01	905,852	7.40	Add	18.69%
American Eagle Outfitters, Inc.	AEO	234,095	0.72%	12,820,100	18.26	11,246,733	18.70	Add	13.99%
AMERICAN FINANCIAL GROUP	AFG	7,767	0.02%	158,800	48.91	143,300	47.38	Add	10.82%
AMERICAN GREETINGS CORP	AM	2,092	0.01%	114,800	18.22	190,500	16.10	Reduce	-39.74%
AMERICAN NATIONAL INSURANCE COMPANY	ANAT	14,432	0.04%	145,093	99.47	145,093	86.87	No change	0.00%
AMERICAN PUBLIC EDUCATION INC	APEI	10,330	0.03%	278,000	37.16	173,300	34.89	Add	60.42%
AMERICAN RAILCAR INDUSTRIES INC	ARII	10,710	0.03%	319,609	33.51	119,609	46.74	Add	167.21%
AMERICAN SCIENCE AND ENGINEERING INC	ASEI	17,892	0.06%	319,497	56.00	297,497	60.99	Add	7.40%
AMERICAN SOFTWARE INC	AMSWA	3,565	0.01%	410,284	8.69	384,984	8.32	Add	6.57%
AMERICAN VANGUARD CORPORATION	AVD	45	0.00%	1,900	23.68	4,400	30.45	Reduce	-56.82%
AMERICAN WOODMARK CORP	AMWD	22,167	0.07%	638,809	34.70	1,089,269	34.03	Reduce	-41.35%
AMERICAS CAR MART INC	CRMT	27,678	0.09%	640,100	43.24	640,100	46.74	No change	0.00%
AMES NATIONAL CORP	ATLO	10,804	0.03%	474,687	22.76	398,662	20.86	Add	19.07%
AMICUS THERAPEUTICS INC	FOLD	1,668	0.01%	715,700	2.33	0	0.00	New investment	100.00%
AMIRA NATURE FOODS LTD	ANFI	3,654	0.01%	434,976	8.40	455,000	7.92	Reduce	-4.40%
AMPCO PITTSBURGH CORP	AP	26,363	0.08%	1,404,534	18.77	1,402,907	18.91	Add	0.12%
AMPHENOL CORP	APH	6,259	0.02%	80,300	77.95	67,300	74.65	Add	19.32%
AMTECH SYSTEMS INC	ASYS	1,411	0.00%	221,900	6.36	271,900	3.61	Reduce	-18.39%
AMTRUST FINANCIAL SERVICES INC	AFSI	1,413	0.00%	39,580	35.70	39,580	34.64	No change	0.00%
ANADIGICS INC	ANAD	6,873	0.02%	3,124,028	2.20	2,934,964	2.00	Add	6.44%
ANALOG DEVICES INC	ADI	14,269	0.04%	316,670	45.06	654,320	46.49	Reduce	-51.60%
ANALOGIC CORP	ALOG	41,636	0.13%	571,685	72.83	560,275	79.02	Add	2.04%
ANAREN INC	ANEN	10,111	0.03%	440,760	22.94	961,568	19.39	Reduce	-54.16%
ANGIODYNAMICS INC	ANGO	10,672	0.03%	946,103	11.28	873,425	11.43	Add	8.32%
ANGLOGOLD ASHANTI LTD	AU	134	0.00%	9,348	14.33	9,348	23.53	No change	0.00%
ANIKA THERAPEUTICS INC	ANIK	32	0.00%	1,900	16.84	0	0.00	New investment	100.00%
ANIXTER INTERNATIONAL INC	AXE	110,331	0.34%	1,455,359	75.81	1,449,459	69.92	Add	0.41%
ANNALY CAPITAL MANAGEMENT INC	NLY	5,663	0.02%	450,500	12.57	450,500	15.89	No change	0.00%
ANSYS INC	ANSS	50,739	0.16%	694,100	73.10	736,800	81.42	Reduce	-5.80%
AO SMITH CORP	AOS	36,127	0.11%	995,788	36.28	497,894	73.57	Add	100.00%
APCO OIL AND GAS INTERNATIONAL INC	APAGF	7	0.00%	600	11.67	3,100	12.26	Reduce	-80.65%
APOGEE ENTERPRISES INC	APOG	33,288	0.10%	1,387,008	24.00	1,523,307	28.95	Reduce	-8.95%
APOLLO GLOBAL MANAGEMENT LLC	APO	20,449	0.06%	848,500	24.10	848,500	21.64	No change	0.00%
APOLLO GROUP INC	APOL	3,292	0.01%	185,800	17.72	0	0.00	New investment	100.00%
APOLLO INVESTMENT CORPORATION	AINV	8,989	0.03%	1,161,400	7.74	1,161,400	8.36	No change	0.00%
APPLE INC	AAPL	6,416	0.02%	16,200	396.05	16,500	442.61	Reduce	-1.82%
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	239,559	0.74%	4,956,737	48.33	5,424,359	45.00	Reduce	-8.62%
APPROACH RESOURCES INC	AREX	295	0.00%	12,000	24.58	12,000	24.58	No change	0.00%
APTARGROUP INC	ATR	18,457	0.06%	334,300	55.21	334,300	57.35	No change	0.00%
AQUA AMERICA	WTR	25,650	0.08%	819,766	31.29	819,766	31.44	No change	0.00%
ARABIAN AMERICAN DEVELOPMENT CO	ARSD	86	0.00%	9,841	8.74	2,541	8.26	Add	287.29%
ARBITRON INC	ARB	2,025	0.01%	43,600	46.44	43,600	46.88	No change	0.00%
Arbor Realty Trust, Inc.	ABR	1,627	0.01%	259,000	6.28	255,500	7.84	Add	1.37%
ARCH COAL	ACI	422	0.00%	111,518	3.78	111,518	5.43	No change	0.00%
ARCTIC CAT INC	ACAT	18,072	0.06%	401,781	44.98	397,681	43.70	Add	1.03%
ARDEN GROUP INC	ARDNA	32,940	0.10%	298,400	110.39	287,231	101.09	Add	3.89%
ARGO GROUP INTERNATIONAL HOLDINGS LTD	AGII	9,227	0.03%	217,669	42.39	448,254	41.38	Reduce	-51.44%
ARKANSAS BEST CORPORATION	ABFS	32,732	0.10%	1,426,220	22.95	1,388,020	11.68	Add	2.75%
ARMSTRONG WORLD INDUSTRIES INC	AWI	58,140	0.18%	1,216,570	47.79	1,316,770	55.89	Reduce	-7.61%
ARRIS GROUP	ARRS	15,192	0.05%	1,058,671	14.35	738,671	17.17	Add	43.32%
ARTHUR J GALLAGHER AND COMPANY	AJG	60,730	0.19%	1,390,020	43.69	1,506,120	41.31	Reduce	-7.71%
ARTIO GLOBAL INVESTORS INC	ART	0	0.00%	0	0.00	1,594,087	2.72	Sold out	-100.00%
Artisan Partners Asset Management, Inc.	APAM	32,468	0.10%	650,536	49.91	719,636	39.45	Reduce	-9.60%
ASA GOLD AND PRECIOUS METALS LIMITED	ASA	12,523	0.04%	986,093	12.70	595,501	19.26	Add	65.59%
ASCENA RETAIL GROUP INC	ASNA	136,804	0.42%	7,839,785	17.45	7,984,288	18.55	Reduce	-1.81%
ASIAINFO LINKAGE INC	ASIA	28	0.00%	2,400	11.67	2,400	11.67	No change	0.00%
ASPEN INSURANCE HOLDINGS LIMITED	AHL	56,711	0.18%	1,528,998	37.09	1,922,122	38.58	Reduce	-20.45%
ASPEN TECHNOLOGY INC	AZPN	1,212	0.00%	42,100	28.79	42,100	32.28	No change	0.00%
ASSISTED LIVING CONCEPTS INC	ALC	2	0.00%	200	10.00	2,700	11.85	Reduce	-92.59%
ASSOCIATED BANC CORP	ASBC	20,319	0.06%	1,306,700	15.55	1,381,700	15.19	Reduce	-5.43%
ASSURANT INC	AIZ	2,605	0.01%	51,159	50.92	61,859	45.01	Reduce	-17.30%
ASSURED GUARANTY MUNICIPAL HOLDINGS INC	AGO	18,166	0.06%	823,492	22.06	636,992	20.61	Add	29.28%
ASTEC INDUSTRIES INC	ASTE	28,737	0.09%	838,070	34.29	657,362	34.93	Add	27.49%
ASTEX PHARMACEUTICALS INC	ASTX	51	0.00%	12,300	4.15	12,300	4.47	No change	0.00%
ASTRONICS CORP	ATRO	3,081	0.01%	75,394	40.87	122,444	29.82	Reduce	-38.43%
ATLANTIC TELE NETWORK INC	ATNI	14,118	0.04%	284,303	49.66	284,303	48.51	No change	0.00%
ATMI INC	ATMI	92,430	0.29%	3,908,256	23.65	4,123,207	22.43	Reduce	-5.21%
ATRION CORP	ATRI	56,207	0.17%	256,993	218.71	244,957	191.99	Add	4.91%
ATWOOD OCEANICS INC	ATW	6,958	0.02%	133,683	52.05	0	0.00	New investment	100.00%
AUDIENCE INC	ADNC	5,614	0.02%	425,000	13.21	61,500	15.25	Add	591.06%
AURICO GOLD INC	AUQ	5,990	0.02%	1,370,750	4.37	1,370,750	6.29	No change	0.00%
AURIZON MINES LTD	AZK	0	0.00%	0	0.00	163,800	4.41	Sold out	-100.00%
AUTOBYTEL COM INC	ABTL	1,030	0.00%	215,882	4.77	349,089	4.34	Reduce	-38.16%
AUTOLIV INC	ALV	10,515	0.03%	135,870	77.39	137,170	69.14	Reduce	-0.95%
AVEO PHARMACEUTICALS INC	AVEO	1,350	0.00%	540,000	2.50	0	0.00	New investment	100.00%
AVIAT NETWORKS INC	AVNW	6,952	0.02%	2,653,516	2.62	2,655,016	3.37	Reduce	-0.06%
AVID TECHNOLOGY INC	AVID	5,692	0.02%	967,998	5.88	946,669	6.27	Add	2.25%
AVNET INC	AVT	4,969	0.02%	147,900	33.60	109,050	36.20	Add	35.63%
AVX CORP	AVX	151,463	0.47%	12,890,483	11.75	11,655,064	11.90	Add	10.60%
AWARE INC MASS	c05453N100	67	0.00%	12,800	5.23	0	0.00	New investment	100.00%
AXCELIS TECHNOLOGIES INC	ACLS	2,897	0.01%	1,591,494	1.82	1,526,494	1.25	Add	4.26%
AXIALL CORPORATION	AXLL	3,747	0.01%	88,000	42.58	30,000	62.17	Add	193.33%
AXT INC	AXTI	10,824	0.03%	4,008,915	2.70	4,027,415	2.94	Reduce	-0.46%
AZZ INC	AZZ	53,193	0.16%	1,379,492	38.56	2,145,046	48.20	Reduce	-35.69%
BADGER METER INC	BMI	12,185	0.04%	273,514	44.55	273,514	53.52	No change	0.00%
BALCHEM CORP	BCPC	65,790	0.20%	1,470,174	44.75	1,456,725	43.94	Add	0.92%
BALDWIN AND LYONS INC	BWINB	9,941	0.03%	409,443	24.28	413,244	23.79	Reduce	-0.92%
BALLANTYNE STRONG INC	BTN	2,087	0.01%	494,597	4.22	429,397	4.23	Add	15.18%
BANCORP INC	TBBK	4,486	0.01%	299,271	14.99	373,595	13.85	Reduce	-19.89%
BANCORPSOUTH	BXS	12,418	0.04%	701,600	17.70	697,800	16.30	Add	0.54%
BANK OF HAWAII	BOH	43,305	0.13%	860,601	50.32	860,601	50.81	No change	0.00%
BANK OF NEW YORK MELLON CORPORATION	BK	48	0.00%	1,700	28.24	1,700	28.24	No change	0.00%
BANKRATE INC	RATE	8,931	0.03%	621,943	14.36	1,941,576	11.94	Reduce	-67.97%
BANKUNITED INC	BKU	12,290	0.04%	472,498	26.01	408,398	25.62	Add	15.70%
BARNES GROUP INC	B	19,189	0.06%	639,849	29.99	603,949	28.93	Add	5.94%
BARRETT BUSINESS SERVICES INC	BBSI	8,395	0.03%	160,800	52.21	160,800	52.66	No change	0.00%
BASIC ENERGY SERVICES INC	BAS	9,638	0.03%	797,195	12.09	709,695	13.67	Add	12.33%
BAYTEX ENERGY CORP	BTE	1,618	0.00%	44,900	36.04	41,100	41.92	Add	9.25%
BEACON ROOFING SUPPLY INC	BECN	19,281	0.06%	509,000	37.88	0	0.00	New investment	100.00%
BEBE STORES INC	BEBE	8,517	0.03%	1,518,121	5.61	1,189,221	4.17	Add	27.66%
BED BATH AND BEYOND INC	BBBY	168,643	0.52%	2,378,600	70.90	2,329,500	64.42	Add	2.11%
BEL FUSE INC	BELFA	1,758	0.01%	126,727	13.87	126,727	13.80	No change	0.00%
BEL FUSE INC	BELFB	1,564	0.00%	116,300	13.45	76,300	15.61	Add	52.42%
BELDEN INC	BDC	3,820	0.01%	76,503	49.93	76,503	51.65	No change	0.00%
BELO CORP	BLC	0	0.00%	0	0.00	3,564,180	9.83	Sold out	-100.00%
BEMIS CO INC	BMS	18,192	0.06%	464,800	39.14	464,800	40.36	No change	0.00%
BENCHMARK ELECTRONICS INC	BHE	98,397	0.30%	4,895,362	20.10	4,900,300	18.02	Reduce	-0.10%
BERKSHIRE HATHAWAY INC NEW	BRK.B	11,584	0.04%	103,500	111.92	103,500	104.20	No change	0.00%
BERKSHIRE HILLS BANCORP INC	BHLB	27,147	0.08%	977,900	27.76	1,008,304	25.54	Reduce	-3.02%
BIG 5 SPORTING GOODS	BGFV	654	0.00%	29,800	21.95	0	0.00	New investment	100.00%
BILL BARRETT CORPORATION	BBG	1,011	0.00%	50,000	20.22	50,000	20.28	No change	0.00%
BIO RAD LABORATORIES INC	BIO	142,708	0.44%	1,271,903	112.20	1,262,643	126.00	Add	0.73%
BIO REFERENCE LABS INC	BRLI	5,118	0.02%	178,000	28.75	0	0.00	New investment	100.00%
BIOSCRIP INC	BIOS	66	0.00%	4,000	16.50	0	0.00	New investment	100.00%
BIOSPECIFICS TECHNOLOGIES CO	c090931106	1,560	0.00%	100,000	15.60	0	0.00	New investment	100.00%
BITAUTO HOLDINGS LTD	BITA	549	0.00%	50,000	10.98	50,000	9.96	No change	0.00%
BLACK BOX CORP	BBOX	11,671	0.04%	460,932	25.32	458,555	21.81	Add	0.52%
BLACK DIAMOND INC	BDE	6,584	0.02%	700,445	9.40	289,445	9.11	Add	142.00%
BLACKBAUD INC	BLKB	25,512	0.08%	783,291	32.57	799,591	29.63	Reduce	-2.04%
BLACKHAWK NETWORK HLDGS INC	c09238E104	12,878	0.04%	555,100	23.20	0	0.00	New investment	100.00%
BLACKSTONE GROUP LP	BX	1,607	0.00%	76,300	21.06	91,300	19.78	Reduce	-16.43%
BLUCORA INC	BCOR	8,590	0.03%	463,330	18.54	487,900	15.48	Reduce	-5.04%
BLYTH INC	BTH	606	0.00%	43,438	13.95	11,238	17.35	Add	286.53%
BOB EVANS FARMS INC	BOBE	21,173	0.07%	450,673	46.98	455,673	42.62	Reduce	-1.10%
BODY CENTRAL CORP	BODY	5,440	0.02%	408,400	13.32	0	0.00	New investment	100.00%
BOEING CO	BA	195	0.00%	1,900	102.63	0	0.00	New investment	100.00%
BOFI HOLDING INC	BOFI	16,646	0.05%	363,300	45.82	431,900	35.88	Reduce	-15.88%
BOINGO WIRELESS INC	WIFI	733	0.00%	118,043	6.21	100,000	5.52	Add	18.04%
BOK FINANCIAL CORPORATION	BOKF	35,617	0.11%	556,082	64.05	556,082	62.30	No change	0.00%
BORGWARNER INC	BWA	95	0.00%	1,100	86.36	0	0.00	New investment	100.00%
BOSTON PRIVATE FINANCIAL HOLDINGS	BPFH	14,852	0.05%	1,395,886	10.64	1,382,086	9.88	Add	1.00%
BOTTOMLINE TECHNOLOGIES INC	EPAY	1,012	0.00%	40,000	25.30	70,860	28.51	Reduce	-43.55%
BOWL AMER INC	BWL.A	6,084	0.02%	477,203	12.75	475,107	12.92	Add	0.44%
BRADY CORP	BRC	116,448	0.36%	3,789,388	30.73	3,913,800	33.53	Reduce	-3.18%
BREEZE EASTERN CORPORATION	BZC	213	0.00%	24,233	8.79	24,233	8.25	No change	0.00%
BRIGGS AND STRATTON CORP	BGG	12,688	0.04%	640,830	19.80	640,830	24.80	No change	0.00%
BRINKS COMPANY	BCO	34,018	0.11%	1,333,520	25.51	1,333,520	28.26	No change	0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC	BR	18,510	0.06%	696,400	26.58	4,100	24.88	Add	16885.37%
BROOKLINE BANCORP INC	BRKL	3,581	0.01%	412,600	8.68	411,600	9.14	Add	0.24%
BROOKS AUTOMATION INC	BRKS	36,913	0.11%	3,793,772	9.73	4,093,384	10.18	Reduce	-7.32%
BROWN AND BROWN INC	BRO	25,057	0.08%	777,200	32.24	777,200	32.04	No change	0.00%
BROWN SHOE CO INC	BWS	4,770	0.01%	221,559	21.53	340,559	16.00	Reduce	-34.94%
BRT REALTY TRUST	BRT	2,359	0.01%	336,977	7.00	292,766	7.02	Add	15.10%
BRYN MAWR BANK CORP	BMTC	598	0.00%	25,000	23.92	25,000	23.28	No change	0.00%
BSQUARE CORPORATION	BSQR	533	0.00%	193,875	2.75	193,875	3.06	No change	0.00%
BTU INTERNATIONAL INC	BTUI	1,934	0.01%	805,756	2.40	819,056	2.27	Reduce	-1.62%
BUCKEYE TECHNOLOGIES INC	BKI	259	0.00%	7,000	37.00	1,621,164	29.95	Reduce	-99.57%
BUCKLE INC	BKE	384,482	1.19%	7,391,038	52.02	7,498,970	46.65	Reduce	-1.44%
BUFFALO WILD WINGS INC	BWLD	15,107	0.05%	153,900	98.16	148,900	87.53	Add	3.36%
BUILDERS FIRST SOURCE INC	BLDR	8,633	0.03%	1,443,700	5.98	1,570,200	5.86	Reduce	-8.06%
BURCON NUTRASCIENCE CORPORATION	BUR	1,016	0.00%	419,903	2.42	419,903	2.84	No change	0.00%
BURGER KING WORLDWIDE INC	BKW	0	0.00%	0	0.00	35,800	19.11	Sold out	-100.00%
C AND J ENERGY SERVICES INC	CJES	18,173	0.06%	938,223	19.37	1,855,216	22.90	Reduce	-49.43%
CABOT CORP	CBT	113,746	0.35%	3,039,700	37.42	3,052,430	34.20	Reduce	-0.42%
CABOT MICROELECTRONICS CORP	CCMP	100,741	0.31%	3,051,841	33.01	3,092,041	34.75	Reduce	-1.30%
CACHE INC	c127150308	1,113	0.00%	250,000	4.45	0	0.00	New investment	100.00%
CAESARSTONE SDOT YAM LIMITED	CSTE	74	0.00%	2,700	27.41	2,700	26.30	No change	0.00%
CAFEPRESS INC	PRSS	1,401	0.00%	223,500	6.27	253,500	6.01	Reduce	-11.83%
CAL DIVE INTERNATIONAL INC	DVR	4,181	0.01%	2,223,681	1.88	2,199,981	1.80	Add	1.08%
CAL MAINE FOODS INC	CALM	107,719	0.33%	2,316,048	46.51	2,288,748	42.56	Add	1.19%
CALAMP CORP	CAMP	2,640	0.01%	180,800	14.60	0	0.00	New investment	100.00%
CALAVO GROWERS INC	CVGW	2,659	0.01%	97,800	27.19	96,000	28.78	Add	1.88%
CALLAWAY GOLF CO	ELY	24,372	0.08%	3,703,992	6.58	3,889,592	6.62	Reduce	-4.77%
CAMBREX CORP	CBM	18,447	0.06%	1,320,494	13.97	1,420,612	12.79	Reduce	-7.05%
CAMDEN NATL CORP	c133034108	4,395	0.01%	123,899	35.47	0	0.00	New investment	100.00%
CAMPUS CREST COMMUNITIES INC	CCG	2,019	0.01%	175,000	11.54	90,000	13.90	Add	94.44%
CANTEL MEDICAL CORP	CMN	2,417	0.01%	71,359	33.87	69,359	30.06	Add	2.88%
CAPELLA EDUCATION COMPANY	CPLA	12,682	0.04%	304,500	41.65	277,100	31.14	Add	9.89%
Capital Bank Financial Corp.	CBF	8,954	0.03%	471,510	18.99	420,000	17.16	Add	12.26%
CAPITAL SOURCE INC	CSE	2,655	0.01%	283,100	9.38	265,400	9.62	Add	6.67%
Capitol Federal Financial	CFFN	328	0.00%	27,000	12.15	27,000	12.07	No change	0.00%
CAPSTONE TURBINE CORP	CPST	1,321	0.00%	1,128,995	1.17	0	0.00	New investment	100.00%
CARBO CERAMICS	CRR	50,120	0.15%	743,296	67.43	577,870	91.07	Add	28.63%
CAREER EDUCATION CORP	CECO	92	0.00%	31,600	2.91	31,600	2.37	No change	0.00%
CARLISLE COMPANIES INC	CSL	49,455	0.15%	793,685	62.31	217,600	67.79	Add	264.74%
CARPENTER TECHNOLOGY CORP	CRS	36,886	0.11%	818,411	45.07	722,511	49.29	Add	13.27%
CARROLS RESTAURANT GROUP INC	TAST	7,241	0.02%	1,120,964	6.46	1,018,101	5.19	Add	10.10%
CARTERS INC	CRI	104,335	0.32%	1,408,600	74.07	1,709,100	57.27	Reduce	-17.58%
CASH AMERICA INTERNATIONAL INC	CSH	1,905	0.01%	41,900	45.47	37,900	52.48	Add	10.55%
CASS INFORMATION SYSTEMS INC	CASS	1,344	0.00%	29,150	46.11	29,150	42.02	No change	0.00%
CATO CORP	CATO	102,412	0.32%	4,103,052	24.96	4,135,725	24.14	Reduce	-0.79%
CAVCO INDUSTRIES INC	CVCO	11,741	0.04%	232,720	50.45	253,720	47.57	Reduce	-8.28%
CBIZ INC	CBZ	315	0.00%	47,000	6.70	594,600	6.38	Reduce	-92.10%
CBRE Group, Inc.	CBG	0	0.00%	0	0.00	24,200	25.25	Sold out	-100.00%
CDI CORPORATION	CDI	37	0.00%	2,600	14.23	0	0.00	New investment	100.00%
CEC ENTERTAINMENT INC	CEC	8,401	0.03%	204,700	41.04	204,700	32.75	No change	0.00%
CELADON GROUP INC	CGI	15,359	0.05%	841,600	18.25	868,800	20.86	Reduce	-3.13%
CELGENE CORPORATION	CELG	211	0.00%	1,800	117.22	2,700	115.93	Reduce	-33.33%
CELLDEX THERAPEUTICS INC	CLDX	6,244	0.02%	400,000	15.61	300,000	11.58	Add	33.33%
CELSION CORP	CLSN	163	0.00%	160,000	1.02	160,000	1.05	No change	0.00%
CEMEX SAB DE CV	CX	0	0.00%	0	0.00	87,400	12.21	Sold out	-100.00%
CenterState Banks of Florida, Inc.	CSFL	3,287	0.01%	378,641	8.68	303,741	8.58	Add	24.66%
CENTRAL FUND OF CANADA LTD	CEF	18,813	0.06%	1,383,300	13.60	1,130,300	19.37	Add	22.38%
CENTRAL GARDEN AND PET CO	CENT	7,987	0.02%	1,124,864	7.10	925,400	8.62	Add	21.55%
CENTURY ALUMINUM CO	CENX	15,465	0.05%	1,666,450	9.28	1,631,450	7.74	Add	2.15%
CENTURY CASINOS INC	CNTY	42	0.00%	12,000	3.50	12,000	2.83	No change	0.00%
CERUS CORP	CERS	18,084	0.06%	4,091,511	4.42	4,523,011	4.42	Reduce	-9.54%
CFS BANCORP INC	CITZ	0	0.00%	0	0.00	150,000	7.91	Sold out	-100.00%
CH ROBINSON WORLDWIDE INC	CHRW	14,415	0.04%	256,000	56.31	256,000	59.46	No change	0.00%
CHARLES SCHWAB CORPORATION	SCHW	2,624	0.01%	123,600	21.23	0	0.00	New investment	100.00%
CHART INDUSTRIES INC	GTLS	1,985	0.01%	21,100	94.08	21,100	80.00	No change	0.00%
CHARTER COMMUNICATIONS INC	CHTR	87	0.00%	700	124.29	2,400	104.17	Reduce	-70.83%
CHASE CORP	CCF	17,306	0.05%	773,974	22.36	773,974	19.32	No change	0.00%
CHECKPOINT SYSTEMS INC	CKP	1,064	0.00%	75,000	14.19	195,000	13.06	Reduce	-61.54%
CHEESECAKE FACTORY INC	CAKE	2,585	0.01%	61,700	41.90	60,600	38.61	Add	1.82%
CHELSEA THERAPEUTICS INTERNATIONAL LTD	CHTP	1,449	0.00%	630,000	2.30	710,000	2.04	Reduce	-11.27%
CHEMED CORPORATION	CHE	102,320	0.32%	1,412,670	72.43	1,422,242	79.98	Reduce	-0.67%
CHEMTURA CORPORATION	CHMT	6,529	0.02%	321,650	20.30	361,750	21.61	Reduce	-11.09%
CHEMUNG FINANCIAL CORPORATION	CHMG	1,340	0.00%	40,000	33.50	40,000	33.90	No change	0.00%
CHENIERE ENERGY INC	LNG	0	0.00%	0	0.00	54,800	27.99	Sold out	-100.00%
CHICAGO BRIDGE AND IRON COMPANY	CBI	1,491	0.00%	25,000	59.64	27,300	62.09	Reduce	-8.42%
CHICOS FAS INC	CHS	16,233	0.05%	951,500	17.06	940,700	16.80	Add	1.15%
CHILDRENS PLACE RETAIL STORES INC	PLCE	106,531	0.33%	1,944,000	54.80	1,758,408	44.82	Add	10.55%
CHINA BIOLOGIC PRODUCTS INC	CBPO	67	0.00%	2,900	23.10	2,900	27.59	No change	0.00%
CHINA HYDROELECTRIC CORPORATION	CHC	192	0.00%	73,100	2.63	73,100	2.76	No change	0.00%
CHINA XD PLASTICS COMPANY LTD	CXDC	1,406	0.00%	342,100	4.11	462,100	4.00	Reduce	-25.97%
China Zenix Auto Intl Ltd ADR	ZX	130	0.00%	50,000	2.60	50,000	3.08	No change	0.00%
CHRISTOPHER AND BANKS CORP	CBK	1,348	0.00%	200,000	6.74	200,000	6.43	No change	0.00%
CHURCHILL DOWNS INC	CHDN	13,901	0.04%	176,300	78.85	105,595	70.04	Add	66.96%
CIBER INC	CBR	8,031	0.02%	2,404,388	3.34	2,077,986	4.70	Add	15.71%
CIENA CORPORATION NEW	CIEN	18,158	0.06%	935,000	19.42	892,000	16.01	Add	4.82%
CIMAREX ENERGY CO	XEC	57,965	0.18%	891,914	64.99	891,914	75.44	No change	0.00%
CINCINNATI FINANCIAL CORP	CINF	14,996	0.05%	326,700	45.90	326,700	47.19	No change	0.00%
CINEDIGM DIGITAL CINEMA CORPORATION	CIDM	3,048	0.01%	2,146,141	1.42	2,145,835	1.56	Add	0.01%
CINTAS CORP	CTAS	6,690	0.02%	146,900	45.54	9,300	44.09	Add	1479.57%
CIRCOR INTERNATIONAL INC	CIR	51,206	0.16%	1,006,809	50.86	380,080	42.50	Add	164.89%
CIRRUS LOGIC INC	CRUS	97,745	0.30%	5,630,479	17.36	718,800	22.75	Add	683.32%
CISCO SYSTEMS INC	CSCO	8,217	0.03%	338,000	24.31	247,200	20.91	Add	36.73%
CITI TRENDS INC	CTRN	12,288	0.04%	845,673	14.53	953,073	10.23	Reduce	-11.27%
CITY HOLDING CO	CHCO	52,987	0.16%	1,360,383	38.95	1,245,264	39.79	Add	9.24%
CLARCOR INC	CLC	52,831	0.16%	1,011,900	52.21	746,100	52.38	Add	35.63%
ClearOne Communications, Inc.	CLRO	3,933	0.01%	462,198	8.51	669,284	8.67	Reduce	-30.94%
CLEARWATER PAPER CORPORATION	CLW	59,102	0.18%	1,255,876	47.06	1,809,500	52.69	Reduce	-30.60%
COACH INC	COH	0	0.00%	0	0.00	80,950	49.99	Sold out	-100.00%
COBALT INTERNATIONAL ENERGY INC	CIE	805	0.00%	30,300	26.57	4,200	28.10	Add	621.43%
COGNEX CORPORATION	CGNX	166,376	0.51%	3,679,252	45.22	3,796,252	42.15	Reduce	-3.08%
COGO GROUP INC	COGO	0	0.00%	0	0.00	263,591	1.98	Sold out	-100.00%
COHEN AND STEERS INC	CNS	34,772	0.11%	1,023,300	33.98	1,242,800	36.07	Reduce	-17.66%
COHERENT INC	COHR	65,450	0.20%	1,188,490	55.07	1,141,020	56.74	Add	4.16%
COHU INC	COHU	7,368	0.02%	589,428	12.50	539,319	9.36	Add	9.29%
COLDWATER CREEK INC	CWTR	3,643	0.01%	1,457,203	2.50	1,183,409	3.16	Add	23.14%
COLONY FINANCIAL INC	CLNY	34,691	0.11%	1,744,149	19.89	1,744,149	22.20	No change	0.00%
COLUMBIA BANKING SYSTEM INC	COLB	19,096	0.06%	802,000	23.81	783,500	21.98	Add	2.36%
COLUMBIA SPORTSWEAR CO	COLM	104,266	0.32%	1,664,261	62.65	1,874,939	57.88	Reduce	-11.24%
COLUMBUS MCKINNON CORP	CMCO	17,293	0.05%	811,130	21.32	826,930	19.25	Reduce	-1.91%
COMFORT SYSTEMS USA	FIX	12,166	0.04%	815,411	14.92	861,611	14.09	Reduce	-5.36%
COMMERCIAL METALS COMPANY	CMC	25,265	0.08%	1,710,561	14.77	1,478,061	15.85	Add	15.73%
COMMERCIAL VEHICLE GROUP INC	CVGI	11,641	0.04%	1,560,440	7.46	1,296,501	7.80	Add	20.36%
COMPASS MINERALS INTERNATIONAL INC	CMP	25,277	0.08%	299,026	84.53	276,026	78.90	Add	8.33%
COMPUTER PROGRAMS AND SYSTEMS INC	CPSI	531	0.00%	10,800	49.17	10,000	54.10	Add	8.00%
COMPUTER SCIENCES CORP	CSC	83	0.00%	1,900	43.68	1,900	49.47	No change	0.00%
COMPUTER TASK GROUP INC	CTGX	10,157	0.03%	442,201	22.97	429,801	21.39	Add	2.89%
COMPX INTERNATIONAL INC	CIX	4,448	0.01%	318,600	13.96	318,600	12.67	No change	0.00%
COMSCORE INC	SCOR	7,237	0.02%	296,700	24.39	315,000	16.78	Reduce	-5.81%
COMSTOCK HOLDING COMPANIES INC	CHCI	3,264	0.01%	1,178,249	2.77	1,678,190	1.76	Reduce	-29.79%
COMSTOCK MINING INC	LODE	619	0.00%	375,000	1.65	375,000	2.01	No change	0.00%
COMTECH TELECOMMUNICATIONS CORP	CMTL	3,902	0.01%	145,100	26.89	142,100	24.28	Add	2.11%
CONMED CORP	CNMD	2,568	0.01%	82,200	31.24	82,200	34.06	No change	0.00%
CONSOLIDATED GRAPHICS INC	CGX	47	0.00%	1,000	47.00	0	0.00	New investment	100.00%
CONSOLIDATED TOMOKA LAND CO	CTO	4,439	0.01%	116,314	38.16	120,073	39.25	Reduce	-3.13%
CONSOLIDATED WATER CO LTD	CWCO	295	0.00%	25,827	11.42	25,827	9.91	No change	0.00%
CONTANGO OIL AND GAS CO	MCF	3,702	0.01%	109,700	33.75	109,700	40.09	No change	0.00%
CONVERGYS CORP	CVG	128,248	0.40%	7,357,903	17.43	6,415,617	17.03	Add	14.69%
COOPER TIRE AND RUBBER CO	CTB	0	0.00%	0	0.00	469,293	25.66	Sold out	-100.00%
COPART INC	CPRT	99,317	0.31%	3,224,592	30.80	3,544,592	34.28	Reduce	-9.03%
CORE LABORATORIES	CLB	2,684	0.01%	17,700	151.64	24,200	137.93	Reduce	-26.86%
CORE MARK HOLDING CO INC	CORE	8,319	0.03%	131,000	63.50	0	0.00	New investment	100.00%
CORELOGIC INC	CLGX	7,607	0.02%	328,300	23.17	328,300	25.86	No change	0.00%
CORINTHIAN COLLEGES INC	COCO	9,318	0.03%	4,159,654	2.24	4,159,654	2.10	No change	0.00%
CORNERSTONE ONDEMAND INC	CSOD	17	0.00%	400	42.50	0	0.00	New investment	100.00%
CORPORATE EXECUTIVE BOARD CO	CEB	44,684	0.14%	706,800	63.22	706,800	58.16	No change	0.00%
CORVEL CORP	CRVL	12,290	0.04%	419,886	29.27	232,680	49.49	Add	80.46%
COSI INC	c22122P200	3,473	0.01%	1,578,441	2.20	0	0.00	New investment	100.00%
COSI INC	COSI	0	0.00%	0	0.00	6,833,770	0.69	Sold out	-100.00%
COSTAR GROUP INC	CSGP	3,227	0.01%	25,000	129.08	25,000	109.48	No change	0.00%
COTY INC	c222070203	1,639	0.01%	95,400	17.18	0	0.00	New investment	100.00%
COURIER CORP	CRRC	5,315	0.02%	372,200	14.28	372,200	14.41	No change	0.00%
COUSINS PROPERTIES INC	CUZ	4,259	0.01%	421,710	10.10	858,095	10.69	Reduce	-50.86%
COVANCE INC	CVD	24,593	0.08%	323,000	76.14	340,000	74.32	Reduce	-5.00%
Covanta Holding Corporation	CVA	184	0.00%	9,200	20.00	0	0.00	New investment	100.00%
COVENTRY HEALTHCARE INC	CVH	0	0.00%	0	0.00	4,458	47.11	Sold out	-100.00%
COWEN GROUP INC	COWN	11,920	0.04%	4,110,435	2.90	4,110,435	2.82	No change	0.00%
CPI AEROSTRUCTURES INC	CVU	1,094	0.00%	100,871	10.85	0	0.00	New investment	100.00%
CR BARD INC	BCR	5,910	0.02%	54,380	108.68	46,280	100.78	Add	17.50%
CRA INTERNATIONAL INC	CRAI	29,045	0.09%	1,572,528	18.47	1,582,728	22.37	Reduce	-0.64%
CRANE CO	CR	17,377	0.05%	290,000	59.92	305,900	55.86	Reduce	-5.20%
CRAWFORD & CO	CRD.B	176	0.00%	31,341	5.62	37,349	7.58	Reduce	-16.09%
CRAY INC	CRAY	10,534	0.03%	536,359	19.64	566,859	23.21	Reduce	-5.38%
CREDIT ACCEPTANCE CORPORATION	CACC	89	0.00%	848	104.95	848	122.64	No change	0.00%
CREE INC	CREE	0	0.00%	0	0.00	263,100	54.71	Sold out	-100.00%
CROCS INC	CROX	83,888	0.26%	5,084,141	16.50	4,364,840	14.82	Add	16.48%
CROSS COUNTRY HEALTH	CCRN	2,910	0.01%	563,900	5.16	1,087,868	5.31	Reduce	-48.16%
CROWN CRAFTS INC	CRWS	2,970	0.01%	483,000	6.15	450,000	6.01	Add	7.33%
CRYOLIFE INC	CRY	6,554	0.02%	1,046,900	6.26	1,115,500	6.01	Reduce	-6.15%
CSS INDUSTRIES INC	CSS	34,712	0.11%	1,392,392	24.93	1,382,821	25.97	Add	0.69%
CTC MEDIA INC	CTCM	1,818	0.01%	163,500	11.12	121,800	11.79	Add	34.24%
CTPARTNERS EXECUTIVE SEARCH INC	CTP	2,353	0.01%	537,318	4.38	520,320	3.75	Add	3.27%
CTS CORPORATION	CTS	8,585	0.03%	629,403	13.64	440,903	10.44	Add	42.75%
CUBIC CORP	CUB	101,949	0.31%	2,119,521	48.10	1,876,873	42.72	Add	12.93%
CUBIST PHARMACEUTICALS INC	CBST	15,852	0.05%	328,200	48.30	324,000	46.82	Add	1.30%
CULP INC	CFI	3,826	0.01%	220,000	17.39	0	0.00	New investment	100.00%
CUMMINS INC	CMI	4,593	0.01%	42,350	108.45	36,000	115.81	Add	17.64%
CURTISS WRIGHT CORP	CW	20,573	0.06%	555,120	37.06	255,620	34.70	Add	117.17%
CUTERA INC	CUTR	2,233	0.01%	253,700	8.80	10,700	12.99	Add	2271.03%
CYPRESS SEMICONDUCTOR CORP	CY	1	0.00%	81	12.35	81	12.35	No change	0.00%
CYTEC INDUSTRIES INC	CYT	0	0.00%	0	0.00	162,200	74.08	Sold out	-100.00%
DAKTRONICS INC	DAKT	9,110	0.03%	887,878	10.26	568,025	10.50	Add	56.31%
DANA CORPORATION	DAN	14,829	0.05%	769,936	19.26	712,336	17.83	Add	8.09%
DANAHER CORP	DHR	0	0.00%	1	0.00	1	0.00	No change	0.00%
DARLING INTERNATIONAL INC	DAR	15,095	0.05%	808,970	18.66	1,224,270	17.96	Reduce	-33.92%
DATALINK CORPORATION	DTLK	10,822	0.03%	1,017,075	10.64	769,462	12.08	Add	32.18%
DAVITA HEALTHCARE PARTNERS INC	DVA	193	0.00%	1,600	120.63	0	0.00	New investment	100.00%
DAWSON GEOPHYSICAL CO	DWSN	10,129	0.03%	274,800	36.86	375,800	30.00	Reduce	-26.88%
DCT INDUSTRIAL TRUST INC	DCT	8,723	0.03%	1,220,000	7.15	1,220,000	7.40	No change	0.00%
DEALERTRACK TECHNOLOGIES INC	TRAK	60	0.00%	1,700	35.29	0	0.00	New investment	100.00%
DECKERS OUTDOOR	DECK	56,350	0.17%	1,115,621	50.51	826,063	55.69	Add	35.05%
DELEK US HOLDINGS INC	DK	438	0.00%	15,203	28.81	15,203	39.47	No change	0.00%
DELIAS INC	DLIA	2,207	0.01%	2,228,805	0.99	2,184,705	0.99	Add	2.02%
DELTA APPAREL INC	DLA	2,697	0.01%	191,276	14.10	266,500	16.47	Reduce	-28.23%
DELTIC TIMBER CORP	DEL	9,945	0.03%	172,000	57.82	172,000	68.72	No change	0.00%
DESTINATION MATERNITY CORP	DEST	21,441	0.07%	871,600	24.60	360,300	23.40	Add	141.91%
DESWELL INDUSTRIES INC	DSWL	1,350	0.00%	544,371	2.48	544,371	2.53	No change	0.00%
DEVON ENERGY CORP	DVN	0	0.00%	0	0.00	3,300	56.36	Sold out	-100.00%
DEVRY INC	DV	15,460	0.05%	498,400	31.02	161,600	31.75	Add	208.42%
DIAMOND HILL INVESTMENT GROUP	DHIL	17,506	0.05%	205,829	85.05	141,879	77.81	Add	45.07%
DIANA CONTAINERSHIPS INC	DCIX	0	0.00%	0	0.00	425,830	5.33	Sold out	-100.00%
DIANA SHIPPING INC	DSX	8,640	0.03%	860,579	10.04	879,300	10.66	Reduce	-2.13%
DICE HOLDINGS INC	DHX	53	0.00%	5,800	9.14	621,261	10.13	Reduce	-99.07%
DIEBOLD INC	DBD	48,985	0.15%	1,454,000	33.69	1,057,000	30.32	Add	37.56%
DIGI INTERNATIONAL INC	DGII	11,231	0.03%	1,198,662	9.37	1,198,662	8.93	No change	0.00%
Digital Generation, Inc.	DGIT	89	0.00%	12,100	7.36	0	0.00	New investment	100.00%
DIGITAL RIVER	DRIV	69	0.00%	3,700	18.65	3,700	14.05	No change	0.00%
DILLARDS INC	DDS	3,720	0.01%	45,386	81.96	98,186	78.55	Reduce	-53.78%
DINEEQUITY INC	DIN	4,203	0.01%	61,030	68.87	61,030	68.79	No change	0.00%
DIODES INC	DIOD	47,147	0.15%	1,815,450	25.97	1,824,450	20.98	Reduce	-0.49%
DIXIE GROUP INC	DXYN	9,328	0.03%	1,123,808	8.30	1,148,842	5.60	Reduce	-2.18%
DOLAN COMPANY	DM	119	0.00%	73,300	1.62	0	0.00	New investment	100.00%
DOLBY LABORATORIES INC	DLB	49,008	0.15%	1,465,100	33.45	1,775,200	33.56	Reduce	-17.47%
DOLLAR GENERAL CORPORATION	DG	0	0.00%	0	0.00	2,300	50.43	Sold out	-100.00%
DOLLAR TREE INC	DLTR	3,716	0.01%	73,100	50.83	68,350	48.43	Add	6.95%
DOMTAR CORPORATION	UFS	525	0.00%	7,900	66.46	7,900	77.59	No change	0.00%
DONALDSON CO	DCI	39,757	0.12%	1,114,902	35.66	1,171,100	36.19	Reduce	-4.80%
DORAL FINANCIAL CORP	DRL	178	0.00%	214,600	0.83	214,600	0.70	No change	0.00%
DORMAN PRODUCTS INC	DORM	88,177	0.27%	1,932,443	45.63	2,622,385	37.21	Reduce	-26.31%
DOT HILL SYSTEMS CORPORATION	HILL	4,493	0.01%	2,051,382	2.19	2,064,082	1.10	Reduce	-0.62%
DOUGLAS DYNAMICS INC	PLOW	649	0.00%	50,000	12.98	50,000	13.82	No change	0.00%
DOVER CORP	DOV	7,634	0.02%	98,300	77.66	86,350	72.88	Add	13.84%
DREAMWORKS ANIMATION SKG INC	DWA	19,163	0.06%	746,800	25.66	746,800	18.96	No change	0.00%
DREW INDUSTRIES INC	DW	63,214	0.20%	1,607,676	39.32	1,630,176	36.31	Reduce	-1.38%
DTS INC	DTSI	32,863	0.10%	1,596,829	20.58	1,665,929	16.63	Reduce	-4.15%
DUCOMMUN INC	DCO	5,228	0.02%	245,900	21.26	195,900	19.79	Add	25.52%
Dyax Corp.	DYAX	4,962	0.02%	1,434,000	3.46	1,956,300	4.36	Reduce	-26.70%
DYNAMIC MATERIALS CORP	BOOM	6,926	0.02%	419,499	16.51	363,799	17.40	Add	15.31%
DYNAMICS RESEARCH CORP	DRCO	568	0.00%	102,000	5.57	102,000	5.96	No change	0.00%
DYNAVOX INC	DVOX	0	0.00%	0	0.00	20,000	0.55	Sold out	-100.00%
E HOUSE CHINA HOLDING LIMITED	EJ	12,238	0.04%	2,819,704	4.34	3,992,461	4.65	Reduce	-29.37%
E2OPEN INC	EOPN	135	0.00%	7,700	17.53	0	0.00	New investment	100.00%
EAGLE MATERIALS INC	EXP	21,803	0.07%	329,000	66.27	291,000	66.63	Add	13.06%
EARTHLINK INC	ELNK	15,692	0.05%	2,526,852	6.21	2,530,598	5.42	Reduce	-0.15%
EASTERN COMPANY	EML	636	0.00%	39,750	16.00	39,750	17.53	No change	0.00%
EATON VANCE CORP	EV	3,206	0.01%	85,300	37.58	85,300	41.83	No change	0.00%
EBAY INC	EBAY	0	0.00%	0	0.00	1,300	53.85	Sold out	-100.00%
EBIX COM INC	EBIX	1,279	0.00%	138,145	9.26	132,945	16.22	Add	3.91%
ECHELON CORP	ELON	3,549	0.01%	1,682,186	2.11	1,119,686	2.44	Add	50.24%
ECHO GLOBAL LOGISTICS INC	ECHO	1,524	0.00%	78,200	19.49	0	0.00	New investment	100.00%
ECOLOGY AND ENVIRONMENT INC	EEI	126	0.00%	12,000	10.50	12,000	13.50	No change	0.00%
EDWARDS GROUP LIMITED	EVAC	1,275	0.00%	150,000	8.50	150,000	8.05	No change	0.00%
EHEALTH INC	EHTH	1,261	0.00%	55,500	22.72	0	0.00	New investment	100.00%
ELDORADO GOLD CORP LTD	EGO	9,056	0.03%	1,465,300	6.18	1,435,900	9.53	Add	2.05%
ELECTRO RENT CORP	ELRC	8,885	0.03%	529,190	16.79	484,190	18.54	Add	9.29%
ELLIE MAE INC	ELLI	5,207	0.02%	225,600	23.08	55,500	24.05	Add	306.49%
EMC INSURANCE GROUP INC	EMCI	2,696	0.01%	102,664	26.26	102,664	26.33	No change	0.00%
EMCOR GROUP INC	EME	132,667	0.41%	3,263,639	40.65	3,708,884	42.39	Reduce	-12.00%
EMCORE CORP	c290846203	957	0.00%	265,900	3.60	0	0.00	New investment	100.00%
EMERGENT BIOSOLUTIONS INC	EBS	438	0.00%	30,386	14.41	103,761	13.98	Reduce	-70.72%
EMERSON ELECTRIC CO	EMR	9,163	0.03%	168,000	54.54	119,200	55.87	Add	40.94%
EMPLOYERS HOLDINGS INC	EIG	1,301	0.00%	53,200	24.45	13,000	23.46	Add	309.23%
EMULEX CORP	ELX	10,645	0.03%	1,632,725	6.52	1,206,425	6.53	Add	35.34%
ENCORE WIRE CORP	WIRE	12,741	0.04%	373,630	34.10	386,154	35.02	Reduce	-3.24%
ENDEAVOUR SILVER CORPORATION	EXK	5,325	0.02%	1,552,600	3.43	1,502,600	6.22	Add	3.33%
ENERGEN CORP	EGN	622	0.00%	11,900	52.27	17,200	52.03	Reduce	-30.81%
ENERGY TRANSFER EQUITY LP	ETE	0	0.00%	0	0.00	424,500	58.48	Sold out	-100.00%
ENERGY XXI LIMITED	EXXI	1,690	0.01%	76,200	22.18	64,400	27.22	Add	18.32%
ENERSYS	ENS	166,020	0.51%	3,385,400	49.04	2,880,640	45.58	Add	17.52%
ENNIS INC	EBF	34,784	0.11%	2,011,791	17.29	2,011,791	15.07	No change	0.00%
ENSCO PLC NEW	ESV	3,911	0.01%	67,300	58.11	110,300	60.00	Reduce	-38.98%
ENSIGN GROUP INC	ENSG	649	0.00%	18,415	35.24	18,415	33.40	No change	0.00%
ENSTAR GROUP LIMITED	ESGR	665	0.00%	5,000	133.00	120,889	124.29	Reduce	-95.86%
ENTEGRIS INC	ENTG	54,037	0.17%	5,754,700	9.39	4,517,200	9.86	Add	27.40%
ENTEROMEDICS INC	c29365M208	57	0.00%	50,000	1.14	0	0.00	New investment	100.00%
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	12,222	0.04%	765,800	15.96	765,800	14.34	No change	0.00%
ENTRAVISION COMMUNICATIONS CORP	EVC	1,425	0.00%	231,669	6.15	0	0.00	New investment	100.00%
ENTROPIC COMMUNICATIONS INC	ENTR	2,217	0.01%	519,200	4.27	0	0.00	New investment	100.00%
ENVESTNET INC	ENV	13,030	0.04%	529,663	24.60	0	0.00	New investment	100.00%
ENVIVIO INC	ENVI	1,717	0.01%	850,000	2.02	790,000	1.70	Add	7.59%
EOG RESOURCES INC	EOG	0	0.00%	0	0.00	2,000	128.00	Sold out	-100.00%
EPAM SYSTEMS INC	EPAM	9,538	0.03%	350,906	27.18	400,556	23.23	Reduce	-12.40%
EPL OIL AND GAS INC	EPL	8,989	0.03%	306,160	29.36	622,360	26.81	Reduce	-50.81%
EPLUS INC	PLUS	3,716	0.01%	62,055	59.88	2,200	46.36	Add	2720.68%
EQT CORPORATION	EQT	0	0.00%	0	0.00	3,100	67.74	Sold out	-100.00%
EQUIFAX INC	EFX	3,752	0.01%	63,670	58.93	61,970	57.59	Add	2.74%
Era Group, Inc.	ERA	33,830	0.10%	1,293,683	26.15	1,270,983	21.00	Add	1.79%
ERIE INDEMNITY COMPANY	ERIE	79,937	0.25%	1,003,100	79.69	1,018,600	75.53	Reduce	-1.52%
ESCO TECHNOLOGIES INC	ESE	0	0.00%	0	0.00	185,000	40.86	Sold out	-100.00%
ESSEX PROPERTY TRUST INC	ESS	14,462	0.04%	91,000	158.92	91,000	150.58	No change	0.00%
ETHAN ALLEN INTERIORS INC	ETH	103,218	0.32%	3,583,960	28.80	3,722,360	32.92	Reduce	-3.72%
EURONET WORLDWIDE INC	EEFT	478	0.00%	15,000	31.87	15,000	26.33	No change	0.00%
EUROSEAS LTD	ESEA	73	0.00%	72,046	1.01	116,546	1.15	Reduce	-38.18%
EVERCORE PARTNERS INC	EVR	10,488	0.03%	267,000	39.28	304,400	41.60	Reduce	-12.29%
EVEREST RE GROUP LTD	RE	1,116	0.00%	8,700	128.28	8,700	129.89	No change	0.00%
EXA CORPORATION	EXA	168	0.00%	16,300	10.31	0	0.00	New investment	100.00%
Exactech, Inc.	EXAC	19,809	0.06%	1,002,963	19.75	1,017,431	20.69	Reduce	-1.42%
EXAMWORKS GROUP INC	EXAM	81	0.00%	3,800	21.32	0	0.00	New investment	100.00%
EXAR CORP	EXAR	26,802	0.08%	2,488,562	10.77	2,251,775	10.50	Add	10.52%
EXCO RESOURCES INC	XCO	455	0.00%	59,500	7.65	0	0.00	New investment	100.00%
EXETER RESOURCE CORP	XRA	477	0.00%	671,500	0.71	530,200	1.20	Add	26.65%
EXFO INC	EXFO	8,998	0.03%	2,017,500	4.46	2,017,500	5.09	No change	0.00%
EXLSERVICE HOLDINGS INC	EXLS	18	0.00%	600	30.00	0	0.00	New investment	100.00%
ExOne Co.	XONE	2,006	0.01%	32,500	61.72	30,000	33.50	Add	8.33%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	37,000	0.11%	973,440	38.01	896,060	35.71	Add	8.64%
EXPONENT INC	EXPO	36,699	0.11%	620,867	59.11	676,625	53.94	Reduce	-8.24%
EXTERRAN HOLDINGS INC	EXH	26,762	0.08%	951,700	28.12	951,700	27.00	No change	0.00%
EXTERRAN PARTNERS LP	EXLP	19,011	0.06%	629,700	30.19	629,700	26.27	No change	0.00%
EXTREME NETWORKS INC	EXTR	5,817	0.02%	1,686,047	3.45	255,000	3.37	Add	561.19%
EXXON MOBIL CORP	XOM	9,351	0.03%	103,500	90.35	103,500	90.11	No change	0.00%
FABRINET	FN	50,766	0.16%	3,626,142	14.00	3,358,594	14.61	Add	7.97%
FACTSET RESEARCH SYSTEMS INC	FDS	13,589	0.04%	133,300	101.94	128,100	92.60	Add	4.06%
FAIR ISAAC INC	FICO	115,820	0.36%	2,527,157	45.83	2,527,157	45.69	No change	0.00%
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC	FCS	176,935	0.55%	12,821,371	13.80	13,194,971	14.14	Reduce	-2.83%
FARMER BROTHERS COMPANY	FARM	9,261	0.03%	658,700	14.06	594,800	14.70	Add	10.74%
FARO TECHNOLOGIES INC	FARO	26,518	0.08%	784,093	33.82	1,371,643	43.39	Reduce	-42.84%
FAUQUIER BANKSHARES INC	FBSS	3,651	0.01%	301,000	12.13	301,000	12.09	No change	0.00%
FBL FINANCIAL GROUP INC	FFG	74	0.00%	1,700	43.53	1,000	39.00	Add	70.00%
FBR & Co.	FBRC	14,624	0.05%	578,950	25.26	598,950	18.93	Reduce	-3.34%
FEDERAL SIGNAL CORP	FSS	18,232	0.06%	2,083,679	8.75	1,889,079	8.14	Add	10.30%
FEDERATED INVESTORS INC	FII	380,842	1.18%	13,894,289	27.41	14,637,712	23.67	Reduce	-5.08%
FEI COMPANY	FEIC	69,750	0.22%	955,611	72.99	1,526,511	64.55	Reduce	-37.40%
FEMALE HEALTH CO	FHCO	5,482	0.02%	556,000	9.86	526,000	7.24	Add	5.70%
FERRO CORP	FOE	2,943	0.01%	423,411	6.95	939,211	6.75	Reduce	-54.92%
FIDELITY NATIONAL FINANCIAL INC	FNF	38,997	0.12%	1,637,852	23.81	1,630,252	25.23	Add	0.47%
FIDELITY SOUTHERN CORP	LION	3,805	0.01%	307,568	12.37	232,752	11.50	Add	32.14%
FIESTA RESTAURANT GROUP INC	FRGI	0	0.00%	0	0.00	173,619	26.57	Sold out	-100.00%
FIFTH THIRD BANCORP	FITB	13,949	0.04%	772,800	18.05	1,176,800	16.31	Reduce	-34.33%
FINANCIAL ENGINES INC	FNGN	4,732	0.01%	103,800	45.59	103,800	36.22	No change	0.00%
FINISAR CORP	FNSR	15,012	0.05%	885,669	16.95	739,655	13.19	Add	19.74%
FINISH LINE INC	FINL	125,527	0.39%	5,742,324	21.86	5,698,724	19.59	Add	0.77%
FIRST AMERICAN CORP	FAF	6,384	0.02%	289,661	22.04	289,661	25.57	No change	0.00%
FIRST BANCORP	FBNC	3,421	0.01%	242,608	14.10	243,608	13.49	Reduce	-0.41%
FIRST BANCORP INC	FNLC	703	0.00%	40,200	17.49	40,200	18.01	No change	0.00%
FIRST CITIZEN BANCSHARES INC	FCNCA	26,302	0.08%	136,953	192.05	107,053	182.70	Add	27.93%
FIRST FINANCIAL HOLDINGS INC	FFCH	4,371	0.01%	206,081	21.21	206,900	20.96	Reduce	-0.40%
FIRST NBC BK HLDG CO	c32115D106	2,806	0.01%	115,000	24.40	0	0.00	New investment	100.00%
FIRST REPUBLIC BANK	FRC	2,066	0.01%	53,700	38.47	53,700	38.62	No change	0.00%
FIRSTMERIT CORP	FMER	9,208	0.03%	459,700	20.03	425,600	16.53	Add	8.01%
FISERV INC	FISV	2,572	0.01%	29,430	87.39	33,640	87.84	Reduce	-12.51%
FLEXSTEEL INDUSTRIES INC	FLXS	4,245	0.01%	174,100	24.38	174,100	24.74	No change	0.00%
FLIR SYSTEMS INC	FLIR	61,872	0.19%	2,294,090	26.97	1,875,350	26.01	Add	22.33%
FLOW INTERNATIONAL CORP	FLOW	11,708	0.04%	3,172,865	3.69	3,110,672	3.91	Add	2.00%
FLOWERS FOODS INC	FLO	19,850	0.06%	900,225	22.05	600,150	32.94	Add	50.00%
FLOWSERVE CORP	FLS	1,280	0.00%	23,700	54.01	7,900	167.72	Add	200.00%
FLUIDIGM CORPORATION	FLDM	58	0.00%	3,300	17.58	0	0.00	New investment	100.00%
FLUOR CORP	FLR	2,396	0.01%	40,400	59.31	28,500	66.32	Add	41.75%
FOOT LOCKER INC	FL	2,944	0.01%	83,792	35.13	82,692	34.24	Add	1.33%
FORESTAR GROUP INC	FOR	4,112	0.01%	205,000	20.06	205,000	21.86	No change	0.00%
FORMFACTOR INC	FORM	9,667	0.03%	1,432,161	6.75	1,265,661	4.70	Add	13.16%
FORRESTER RESEARCH INC	FORR	18,120	0.06%	493,857	36.69	862,157	31.65	Reduce	-42.72%
FORTUNA SILVER MINES INC	c349915108	33	0.00%	10,000	3.30	0	0.00	New investment	100.00%
FORWARD AIR CORP	FWRD	103,720	0.32%	2,709,504	38.28	2,538,078	37.29	Add	6.75%
FOSSIL INC	FOSL	0	0.00%	0	0.00	300	0.00	Sold out	-100.00%
FOSTER WHEELER AG	FWLT	738	0.00%	34,000	21.71	4,000	22.75	Add	750.00%
FRANCO NEVADA CORP	FNV	10,731	0.03%	300,000	35.77	300,000	45.59	No change	0.00%
FRANKLIN ELECTRIC CO INC	FELE	69,437	0.21%	2,063,500	33.65	2,121,000	33.57	Reduce	-2.71%
FRANKLIN RESOURCES INC	BEN	11,154	0.03%	82,000	136.02	69,500	150.81	Add	17.99%
FREDS INC	FRED	101	0.00%	6,500	15.54	2,500	13.60	Add	160.00%
FREIGHTCAR AMERICA INC	RAIL	10,118	0.03%	595,539	16.99	595,539	21.82	No change	0.00%
FREQUENCY ELECTRONICS INC	FEIM	4,682	0.01%	439,636	10.65	476,808	9.34	Reduce	-7.80%
FRISCHS RESTAURANTS INC	FRS	14,603	0.05%	782,595	18.66	728,991	17.94	Add	7.35%
FROZEN FOOD EXPRESS INDUSTRIES INC	FFEX	253	0.00%	157,000	1.61	157,000	1.38	No change	0.00%
FUEL SYSTEMS SOLUTIONS INC	FSYS	16,543	0.05%	924,700	17.89	879,100	16.47	Add	5.19%
FURIEX PHARMACEUTICALS INC	FURX	2,296	0.01%	67,383	34.07	67,383	37.49	No change	0.00%
FURMANITE CORPORATION	FRM	9,930	0.03%	1,484,330	6.69	1,478,209	6.69	Add	0.41%
FURNITURE BRANDS INTERNATIONAL INC	FBN	0	0.00%	0	0.00	3,974,245	1.00	Sold out	-100.00%
FURNITURE BRANDS INTL INC	c360921209	1,099	0.00%	274,752	4.00	0	0.00	New investment	100.00%
FUTUREFUEL CORP	FF	15,306	0.05%	1,080,147	14.17	702,547	12.15	Add	53.75%
G AND K SERVICES INC	GK	93	0.00%	1,955	47.57	1,955	45.52	No change	0.00%
G III APPAREL GROUP LTD	GIII	111,204	0.34%	2,310,970	48.12	2,019,764	40.11	Add	14.42%
GAIAM INC	GAIA	4,306	0.01%	965,505	4.46	977,004	4.20	Reduce	-1.18%
GAIN CAPITAL HOLDINGS INC	GCAP	158	0.00%	25,000	6.32	25,000	4.48	No change	0.00%
GAMCO INVESTORS INC	GBL	22,387	0.07%	404,021	55.41	451,075	53.11	Reduce	-10.43%
GAMESTOP CORP HOLDING COMPANY	GME	142,090	0.44%	3,380,680	42.03	4,896,655	27.97	Reduce	-30.96%
GAP INC	GPS	9,539	0.03%	228,600	41.73	175,800	35.40	Add	30.03%
GARDNER DENVER INC	GDI	1,090	0.00%	14,500	75.17	441,418	75.11	Reduce	-96.72%
GARMIN LTD	GRMN	14,284	0.04%	395,020	36.16	190,500	33.04	Add	107.36%
GARTNER INC	IT	98,695	0.30%	1,731,800	56.99	1,980,820	54.41	Reduce	-12.57%
GEEKNET INC	GKNT	21	0.00%	1,500	14.00	1,500	14.67	No change	0.00%
Genco Shipping & Trading Limited	GNK	16	0.00%	10,000	1.60	785,500	2.88	Reduce	-98.73%
GENCORP INC	GY	5,095	0.02%	313,361	16.26	749,761	13.30	Reduce	-58.21%
GENERAL CABLE CORP	BGC	18,030	0.06%	586,344	30.75	232,344	36.63	Add	152.36%
GENERAL COMMUNICATION INC	GNCMA	0	0.00%	0	0.00	31,890	9.16	Sold out	-100.00%
GENOMIC HEALTH INC	GHDX	1,046	0.00%	33,000	31.70	40,000	28.28	Reduce	-17.50%
GENPACT LIMITED	G	27,513	0.08%	1,430,000	19.24	1,430,000	18.19	No change	0.00%
GENTEX CORP	GNTX	77,209	0.24%	3,349,627	23.05	2,291,600	20.01	Add	46.17%
GENTIVA HEALTH SERVICES INC	GTIV	229	0.00%	23,000	9.96	23,000	10.83	No change	0.00%
GENUINE PARTS CO	GPC	7,700	0.02%	98,625	78.07	86,200	78.00	Add	14.41%
GEOSPACE TECHNOLOGIES CORPORATION	GEOS	1,753	0.01%	25,374	69.09	25,074	107.92	Add	1.20%
GERON CORP	GERN	1,020	0.00%	680,066	1.50	0	0.00	New investment	100.00%
GFI GROUP INC	GFIG	2,268	0.01%	580,000	3.91	580,000	3.34	No change	0.00%
GILBRALTAR INDUSTRIES INC	ROCK	8,956	0.03%	615,120	14.56	615,120	18.25	No change	0.00%
GILDAN ACTIVEWEAR	GIL	17,617	0.05%	434,872	40.51	690,942	39.91	Reduce	-37.06%
GLACIER BANCORP INC	GBCI	4,673	0.01%	210,600	22.19	129,500	18.98	Add	62.63%
GLADSTONE LAND CORPORATION	LAND	8,485	0.03%	501,200	16.93	525,000	15.52	Reduce	-4.53%
GLATFELTER	GLT	65	0.00%	2,600	25.00	2,600	23.46	No change	0.00%
GLOBAL GEOPHYSICAL SERVICES INC	GGS	165	0.00%	35,000	4.71	35,000	2.46	No change	0.00%
GLOBAL PAYMENTS INC	GPN	336	0.00%	7,246	46.37	16,246	49.67	Reduce	-55.40%
GLOBAL POWER EQUIPMENT GROUP INC NEW	GLPW	32,135	0.10%	1,993,505	16.12	1,913,105	17.62	Add	4.20%
GLOBAL SOURCES LTD	GSOL	40	0.00%	6,000	6.67	6,000	7.50	No change	0.00%
GLOBE SPECIALTY METALS INC	GSM	108,133	0.33%	9,947,881	10.87	9,748,672	13.92	Add	2.04%
GLOBECOMM SYSTEMS	GCOM	4,598	0.01%	363,800	12.64	363,800	12.01	No change	0.00%
GLOBUS MEDICAL INC	GMED	12,994	0.04%	770,677	16.86	856,677	14.68	Reduce	-10.04%
GOL LINHAS AEREAS INTELIGENTES SA	GOL	137	0.00%	41,000	3.34	0	0.00	New investment	100.00%
GOLAR LNG LIMITED	GLNG	341	0.00%	10,700	31.87	10,700	36.92	No change	0.00%
GOLD FIELDS LTD	GFI	7,643	0.02%	1,455,800	5.25	1,224,400	7.75	Add	18.90%
GOLD RESOURCE CORPORATION	GORO	0	0.00%	0	0.00	40,000	13.03	Sold out	-100.00%
GOLD STANDARD VENTURES CORPORATION	GSV	1,260	0.00%	2,000,000	0.63	2,000,000	1.10	No change	0.00%
GOLDEN STAR RESOURCES LTD	GSS	197	0.00%	468,700	0.42	468,700	1.60	No change	0.00%
GOODRICH PETROLEUM CORPORATION	GDP	12,429	0.04%	971,000	12.80	784,300	15.65	Add	23.80%
GOOGLE INC	GOOG	572	0.00%	650	880.00	250	796.00	Add	160.00%
GORMAN RUPP CO	GRC	23,626	0.07%	742,007	31.84	762,007	30.05	Reduce	-2.62%
GP STRATEGIES CORP	GPX	21,554	0.07%	904,865	23.82	929,865	23.86	Reduce	-2.69%
GRACO INC	GGG	52,701	0.16%	833,745	63.21	816,945	58.03	Add	2.06%
GRAFTECH INTERNATIONAL LTD	GTI	126,988	0.39%	17,443,473	7.28	19,370,076	7.68	Reduce	-9.95%
GRAHAM CORP	GHM	22,997	0.07%	765,785	30.03	980,785	24.74	Reduce	-21.92%
GRAN TIERRA ENERGY INC	GTE	2,848	0.01%	473,800	6.01	789,800	5.88	Reduce	-40.01%
GRANITE CONSTRUCTION INC	GVA	6,103	0.02%	205,075	29.76	205,075	31.84	No change	0.00%
GREAT LAKES DREDGE AND DOCK CORPORATION	GLDD	35	0.00%	4,432	7.90	4,432	6.77	No change	0.00%
GREATBATCH INC	GB	5,853	0.02%	178,500	32.79	212,100	29.87	Reduce	-15.84%
GREEN PLAINS RENEWABLE ENERGY INC	GPRE	787	0.00%	59,100	13.32	65,100	11.44	Reduce	-9.22%
GREENLIGHT CAPITAL RE LTD	GLRE	15,133	0.05%	616,910	24.53	517,210	24.45	Add	19.28%
GREENWAY MEDICAL TECHNOLOGIES INC	GWAY	1,851	0.01%	150,000	12.34	0	0.00	New investment	100.00%
GREIF INC	GEF	76,334	0.24%	1,449,293	52.67	1,460,993	53.62	Reduce	-0.80%
GRIFFIN LAND AND NURSERIES INC	GRIF	2,004	0.01%	70,274	28.52	70,274	30.05	No change	0.00%
GRIFFON CORPORATION	GFF	8,505	0.03%	756,000	11.25	89,500	11.92	Add	744.69%
GROUPON INC	GRPN	198	0.00%	23,200	8.53	25,700	6.11	Reduce	-9.73%
GRUPO AEROPORTUARIO DEL PACIFICO SA	PAC	2,033	0.01%	40,000	50.83	40,000	58.60	No change	0.00%
GSE HOLDINGS INC	GSE	4,403	0.01%	760,503	5.79	391,249	8.26	Add	94.38%
GSI GROUP INC	GSIG	11,779	0.04%	1,465,000	8.04	1,275,000	8.53	Add	14.90%
GSI TECHNOLOGY	GSIT	11,246	0.03%	1,779,365	6.32	2,121,327	6.59	Reduce	-16.12%
GT ADVANCED TECHNOLOGIES INC	GTAT	83	0.00%	20,000	4.15	0	0.00	New investment	100.00%
GUARANTY BANCORP	GBNK	0	0.00%	0	0.00	1,172,684	2.10	Sold out	-100.00%
GUARANTY BANCORP DEL	c40075T607	3,225	0.01%	284,136	11.35	0	0.00	New investment	100.00%
GUESS INC	GES	100,149	0.31%	3,227,502	31.03	4,159,519	24.83	Reduce	-22.41%
GULF ISLAND FABRICATION INC	GIFI	11,029	0.03%	575,942	19.15	490,942	21.06	Add	17.31%
H AND R BLOCK INC	HRB	785	0.00%	28,300	27.74	0	0.00	New investment	100.00%
H B FULLER CO	FUL	341	0.00%	9,022	37.80	207,922	39.08	Reduce	-95.66%
HACKETT GROUP INC	HCKT	5,545	0.02%	1,068,373	5.19	655,000	4.57	Add	63.11%
HAEMONETICS CORP	HAE	13,563	0.04%	328,000	41.35	0	0.00	New investment	100.00%
HALLADOR ENERGY COMPANY	HNRG	106	0.00%	13,200	8.03	3,200	6.88	Add	312.50%
HALLMARK FINANCIAL SERVICES INC	HALL	1,261	0.00%	138,000	9.14	138,000	9.00	No change	0.00%
HALOZYME THERAPEUTICS INCORPORATED	HALO	664	0.00%	83,622	7.94	83,622	5.76	No change	0.00%
HANNON ARMSTRONG SUST INFR C	c41068X100	131	0.00%	11,000	11.91	0	0.00	New investment	100.00%
HARBINGER GROUP INC	HRG	7,612	0.02%	1,009,600	7.54	1,009,600	8.26	No change	0.00%
HARDINGE INC	HDNG	13,235	0.04%	895,497	14.78	775,591	13.63	Add	15.46%
HARMAN INTERNATIONAL INDUSTRIES INC	HAR	54,449	0.17%	1,004,600	54.20	1,026,300	44.63	Reduce	-2.11%
HARMONIC INC	HLIT	953	0.00%	150,000	6.35	2,578,803	5.79	Reduce	-94.18%
HARRIS AND HARRIS GROUP	TINY	3,931	0.01%	1,293,086	3.04	1,221,002	3.60	Add	5.90%
HARRIS INTERACTIVE INC	HPOL	5,346	0.02%	2,953,490	1.81	2,998,490	1.68	Reduce	-1.50%
HARTE HANKS INC	HHS	196	0.00%	22,788	8.60	25,888	7.80	Reduce	-11.97%
HARTFORD FINANCIAL SERVICES GROUP INC	HIG	105	0.00%	3,400	30.88	0	0.00	New investment	100.00%
HARVARD BIOSCIENCE INC	HBIO	3,628	0.01%	767,100	4.73	767,100	5.65	No change	0.00%
HASBRO INC	HAS	558	0.00%	12,438	44.86	12,438	43.98	No change	0.00%
HAVERTY FURNITURE COMPANIES INC	HVT	4,389	0.01%	190,726	23.01	398,326	20.56	Reduce	-52.12%
HAWKINS INC	HWKN	54,064	0.17%	1,372,540	39.39	1,310,308	39.95	Add	4.75%
HAYNES INTERNATIONAL INC	HAYN	43,647	0.13%	911,781	47.87	872,744	55.30	Add	4.47%
HCC INSURANCE HOLDINGS INC	HCC	0	0.00%	0	0.00	285,605	42.03	Sold out	-100.00%
HEALTHCARE SERVICES GROUP INC	HCSG	19,274	0.06%	786,039	24.52	819,739	25.63	Reduce	-4.11%
HEALTHSOUTH CORPORATION	HLS	26,352	0.08%	915,000	28.80	915,000	26.37	No change	0.00%
HEALTHSTREAM INC	HSTM	1,281	0.00%	50,600	25.32	0	0.00	New investment	100.00%
HEALTHWAYS INC	HWAY	14,790	0.05%	851,000	17.38	1,021,000	12.25	Reduce	-16.65%
HEARTLAND EXPRESS INC	HTLD	8,854	0.03%	638,366	13.87	688,366	13.34	Reduce	-7.26%
HECKMANN CORPORATION	HEK	0	0.00%	0	0.00	100,000	4.29	Sold out	-100.00%
HECLA MINING COMPANY	HL	8,358	0.03%	2,804,546	2.98	2,623,100	3.95	Add	6.92%
HEICO CORP	HEI	77,772	0.24%	1,544,022	50.37	1,550,622	43.41	Reduce	-0.43%
HEICO CORP NEW	HEI.A	50,940	0.16%	1,380,111	36.91	1,862,111	34.31	Reduce	-25.88%
HEIDRICK AND STRUGGLES INTERNATIONAL INC	HSII	10,453	0.03%	625,163	16.72	575,963	14.95	Add	8.54%
HELEN OF TROY LTD	HELE	1,343	0.00%	35,000	38.37	136,996	38.36	Reduce	-74.45%
HELMERICH AND PAYNE INC	HP	199,430	0.62%	3,193,434	62.45	3,307,034	60.70	Reduce	-3.44%
HENRY SCHEIN INC	HSIC	97	0.00%	1,010	96.04	16,940	92.56	Reduce	-94.04%
HERCULES OFFSHORE INC	HERO	10,234	0.03%	1,453,700	7.04	1,394,700	7.42	Add	4.23%
HERTIAGE CRYSTAL CLEAN INC	HCCI	16,384	0.05%	1,121,416	14.61	1,180,239	15.10	Reduce	-4.98%
HEXCEL CORPORATION	HXL	17,347	0.05%	509,447	34.05	553,047	29.01	Reduce	-7.88%
HF2 FINL MGMT INC	c40421A104	5,055	0.02%	500,000	10.11	0	0.00	New investment	100.00%
HHGREGG INC	HGG	13,394	0.04%	838,700	15.97	1,193,800	11.05	Reduce	-29.75%
HI CRUSH PARTNERS LP	HCLP	471	0.00%	20,000	23.55	42,614	18.66	Reduce	-53.07%
HI TECH PHARMACAL CO INC	HITK	55,963	0.17%	1,685,625	33.20	1,669,856	33.11	Add	0.94%
HIGHER ONE HOLDINGS INC	ONE	0	0.00%	0	0.00	114,000	8.89	Sold out	-100.00%
HILL INTERNATIONAL INC	HIL	2,217	0.01%	809,107	2.74	913,530	2.99	Reduce	-11.43%
HILL ROM HOLDINGS	HRC	39,867	0.12%	1,183,694	33.68	2,236,270	35.22	Reduce	-47.07%
HILLENBRAND INC	HI	5,776	0.02%	243,625	23.71	243,625	25.28	No change	0.00%
HILLTOP HOLDINGS INC	HTH	13,634	0.04%	831,324	16.40	801,024	13.49	Add	3.78%
HNI CORPORATION	HNI	17,118	0.05%	474,573	36.07	474,573	35.49	No change	0.00%
HOLLYFRONTIER CORPORATION	HFC	94	0.00%	2,200	42.73	3,300	51.52	Reduce	-33.33%
HOLLYSYS AUTOMATION TECHNOLOGIES LTD	HOLI	5,811	0.02%	468,282	12.41	508,282	12.19	Reduce	-7.87%
HOMEAWAY INC	AWAY	15,054	0.05%	465,500	32.34	440,500	32.50	Add	5.68%
HOMEX DEVELOPMENT CORP	HXM	53	0.00%	14,100	3.76	306,500	8.94	Reduce	-95.40%
HOOKER FURNITURE CORPORATION	HOFT	24	0.00%	1,500	16.00	1,500	16.00	No change	0.00%
HOOPER HOLMES INC	HH	665	0.00%	1,847,477	0.36	2,392,970	0.46	Reduce	-22.80%
HORMEL FOODS CORPORATION	HRL	5,405	0.02%	140,100	38.58	651,230	41.32	Reduce	-78.49%
HORSEHEAD HOLDING CORPORATION	ZINC	57,771	0.18%	4,509,850	12.81	4,946,662	10.88	Reduce	-8.83%
HOT TOPIC INC	HOTT	0	0.00%	0	0.00	369,300	13.88	Sold out	-100.00%
HOUSTON WIRE AND CABLE COMPANY	HWCC	25,533	0.08%	1,844,848	13.84	2,099,739	12.95	Reduce	-12.14%
HOVNANIAN ENTERPRISES INC	HOVU	4,167	0.01%	146,100	28.52	225,800	29.30	Reduce	-35.30%
HOVNANIAN ENTERPRISES INC	HOV	67	0.00%	12,000	5.58	9,000	5.78	Add	33.33%
HSN INC	HSNI	0	0.00%	0	0.00	700	54.29	Sold out	-100.00%
HUB GROUP INC	HUBG	14,455	0.04%	396,900	36.42	396,900	38.46	No change	0.00%
HUBBELL INC	HUB.B	124,603	0.38%	1,258,621	99.00	1,292,871	97.11	Reduce	-2.65%
HUDSON GLOBAL INC	HSON	2,155	0.01%	868,909	2.48	749,705	3.94	Add	15.90%
HUDSON TECHNOLOGIES INC	HDSN	3,380	0.01%	1,059,700	3.19	0	0.00	New investment	100.00%
HUGOTON ROYALTY TRUST	HGT	4,814	0.01%	558,500	8.62	558,500	9.33	No change	0.00%
HUNTINGTON BANCSHARES INC	HBAN	599	0.00%	76,000	7.88	0	0.00	New investment	100.00%
HURCO COMPANIES INC	HURC	25,067	0.08%	871,290	28.77	870,345	27.23	Add	0.11%
HURON CONSULTING GROUP INC	HURN	13,174	0.04%	284,914	46.24	0	0.00	New investment	100.00%
HYSTER YALE MATERIALS HANDLING INC	HY	2,763	0.01%	44,000	62.80	47,400	57.09	Reduce	-7.17%
IAC INTERACTIVECORP	IACI	1,398	0.00%	29,400	47.55	42,400	44.67	Reduce	-30.66%
IAMGOLD CORPORATION	IAG	6,134	0.02%	1,416,620	4.33	656,620	7.20	Add	115.74%
ICF INTERNATIONAL INC	ICFI	17,524	0.05%	556,150	31.51	425,300	27.20	Add	30.77%
ICON P.L.C.	ICLR	9,472	0.03%	267,348	35.43	386,400	32.29	Reduce	-30.81%
ICU MEDICAL INC	ICUI	1,679	0.01%	23,300	72.06	41,698	58.95	Reduce	-44.12%
IDENIX PHARMACEUTICALS INC	IDIX	2,657	0.01%	736,000	3.61	0	0.00	New investment	100.00%
IDENTIVE GROUP INC	INVE	492	0.00%	680,146	0.72	795,035	1.48	Reduce	-14.45%
IDEX CORPORATION	IEX	24,505	0.08%	455,400	53.81	455,400	53.42	No change	0.00%
IDEXX LABORATORIES INC	IDXX	146,782	0.45%	1,634,911	89.78	1,959,801	92.39	Reduce	-16.58%
IFM INVESTMENTS LIMITED NEW	CTC	0	0.00%	1	0.00	1	0.00	No change	0.00%
II VI INCORPORATED	IIVI	2,154	0.01%	132,500	16.26	0	0.00	New investment	100.00%
ILLINOIS TOOL WORKS INC	ITW	5,546	0.02%	80,175	69.17	60,400	60.94	Add	32.74%
IMAX Corp.	IMAX	35	0.00%	1,400	25.00	13,330	26.71	Reduce	-89.50%
IMMERSION CORPORATION	IMMR	14,974	0.05%	1,130,095	13.25	1,231,395	11.74	Reduce	-8.23%
INDEPENDENCE HOLDING COMPANY	IHC	5,376	0.02%	454,803	11.82	454,803	10.18	No change	0.00%
INDEPENDENT BK GROUP INC	c45384B106	4,438	0.01%	146,000	30.40	0	0.00	New investment	100.00%
INDUSTRIAS BACHOCO SAB DE CV	IBA	54,752	0.17%	1,577,871	34.70	1,626,232	32.11	Reduce	-2.97%
INFINERA CORPORATION	INFN	28,957	0.09%	2,713,833	10.67	1,618,833	7.00	Add	67.64%
INFINITY PROPERTY AND CASUALTY CORPORATION	IPCC	3,422	0.01%	57,262	59.76	58,562	56.20	Reduce	-2.22%
INFORMATICA CORPORATION	INFA	13,397	0.04%	383,000	34.98	383,000	34.47	No change	0.00%
INGRAM MICRO INC	IM	18,990	0.06%	1,000,000	18.99	857,000	19.68	Add	16.69%
INNERWORKINGS INC	INWK	20	0.00%	1,800	11.11	0	0.00	New investment	100.00%
INNODATA INC	INOD	1,612	0.00%	503,832	3.20	233,832	3.45	Add	115.47%
INNOPHOS HOLDINGS INC	IPHS	52,178	0.16%	1,106,178	47.17	920,426	54.56	Add	20.18%
INNOSPEC INC	IOSP	82,947	0.26%	2,064,391	40.18	1,520,118	44.28	Add	35.80%
INNOVATIVE SOLUTIONS AND SUPPORT INC	ISSC	1,010	0.00%	157,828	6.40	177,828	4.93	Reduce	-11.25%
INPHI CORPORATION	IPHI	4,384	0.01%	398,500	11.00	173,500	10.45	Add	129.68%
INSTEEL INDUSTRIES INC	IIIN	12,504	0.04%	713,708	17.52	785,194	16.32	Reduce	-9.10%
INSYS THERAPEUTICS INC NEW	c45824V209	3,460	0.01%	250,000	13.84	0	0.00	New investment	100.00%
INTEGRATED DEVICE TECHNOLOGY INC	IDTI	2,382	0.01%	300,000	7.94	300,000	7.47	No change	0.00%
INTEGRATED ELECTRICAL SERVICES INC	IESC	6,499	0.02%	1,460,460	4.45	1,460,460	6.38	No change	0.00%
INTEGRATED SILICON SOLUTION INC	ISSI	30,599	0.09%	2,791,924	10.96	2,981,631	9.17	Reduce	-6.36%
INTEL CORPORATION	INTC	7,233	0.02%	298,650	24.22	208,500	21.85	Add	43.24%
INTER PARFUMS INC	IPAR	47,412	0.15%	1,662,428	28.52	3,078,254	24.43	Reduce	-45.99%
INTERACTIVE BROKERS GROUP INC	IBKR	9,604	0.03%	601,400	15.97	801,400	14.91	Reduce	-24.96%
INTERDIGITAL INC	IDCC	692	0.00%	15,500	44.65	0	0.00	New investment	100.00%
INTERFACE INC	TILE	16,130	0.05%	950,484	16.97	753,800	19.22	Add	26.09%
INTERNATIONAL FLAVORS AND FRAGRANCES INC	IFF	21,225	0.07%	282,400	75.16	282,400	76.67	No change	0.00%
INTERNATIONAL RECTIFIER CORPORATION	IRF	90,484	0.28%	4,321,105	20.94	5,205,145	21.15	Reduce	-16.98%
INTERNATIONAL TOWER HILL MINES LTD NEW	THM	603	0.00%	927,922	0.65	1,014,000	1.52	Reduce	-8.49%
INTERPHASE CORPORATION	INPH	1,022	0.00%	382,640	2.67	359,772	2.57	Add	6.36%
INTERSECTIONS INC	INTX	48	0.00%	5,500	8.73	5,500	9.45	No change	0.00%
INTERSIL CORPORATION	ISIL	9,116	0.03%	1,165,783	7.82	190,000	8.71	Add	513.57%
INTEVAC INC	IVAC	4,675	0.01%	825,995	5.66	780,995	4.72	Add	5.76%
INTL FCSTONE INC	INTL	22,420	0.07%	1,284,827	17.45	1,284,827	17.41	No change	0.00%
INTRALINKS HOLDINGS INC	IL	31	0.00%	4,300	7.21	0	0.00	New investment	100.00%
INTREPID POTASH INC	IPI	27,103	0.08%	1,422,716	19.05	3,088,622	18.76	Reduce	-53.94%
INVACARE CORPORATION	IVC	18,547	0.06%	1,291,561	14.36	1,099,589	13.05	Add	17.46%
INVENSENSE INC	INVN	17,447	0.05%	1,134,400	15.38	675,000	10.68	Add	68.06%
INVENTURE FOODS INC	SNAK	2,962	0.01%	354,312	8.36	385,832	7.78	Reduce	-8.17%
INVESCO LTD	IVZ	6,700	0.02%	210,700	31.80	249,200	28.96	Reduce	-15.45%
ION GEOPHYSICAL CORPORATION	IO	7,093	0.02%	1,178,200	6.02	1,178,200	6.81	No change	0.00%
IPC THE HOSPITALIST COMPANY INC	IPCM	5,122	0.02%	99,733	51.36	99,733	44.48	No change	0.00%
IPG PHOTONICS CORPORATION	IPGP	85,725	0.26%	1,411,582	60.73	1,368,582	66.41	Add	3.14%
IRIDIUM COMMUNICATIONS INC	IRDM	10,363	0.03%	1,335,420	7.76	1,291,746	6.02	Add	3.38%
IROBOT CORPORATION	IRBT	15,550	0.05%	391,000	39.77	339,000	25.66	Add	15.34%
ISHARES BARCLAYS 1 TO 3 YEAR TREASURY BOND FUND	SHY	50	0.00%	590	84.75	0	0.00	New investment	100.00%
ISHARES DJ US HOME CONSTRUCTION INDEX FUND	ITB	0	0.00%	0	0.00	97,500	23.89	Sold out	-100.00%
ISHARES RUSSELL 2000 INDEX FUND	IWM	5,111	0.02%	52,600	97.17	0	0.00	New investment	100.00%
ISHARES RUSSELL 2000 VALUE INDEX FUND	IWN	5,206	0.02%	60,600	85.91	0	0.00	New investment	100.00%
ISHARES TR	c464287804	5,201	0.02%	57,600	90.30	0	0.00	New investment	100.00%
ISLE OF CAPRI CASINOS INC	ISLE	8,309	0.03%	1,107,836	7.50	1,356,136	6.29	Reduce	-18.31%
ITC HOLDINGS CORP	ITC	22,825	0.07%	250,000	91.30	250,000	89.26	No change	0.00%
ITT EDUCATIONAL SERVICES INC	ESI	8,320	0.03%	341,000	24.40	0	0.00	New investment	100.00%
IXYS CORPORATION	IXYS	22,074	0.07%	1,995,810	11.06	2,164,557	9.59	Reduce	-7.80%
J AND J SNACK FOODS CORP	JJSF	48,504	0.15%	623,450	77.80	680,300	76.89	Reduce	-8.36%
J C PENNEY COMPANY INC	JCP	10,062	0.03%	589,131	17.08	0	0.00	New investment	100.00%
j2 Global, Inc.	JCOM	3,010	0.01%	70,800	42.51	65,500	39.21	Add	8.09%
JACK HENRY AND ASSOCIATES INC	JKHY	85,995	0.27%	1,824,640	47.13	1,872,740	46.21	Reduce	-2.57%
JACOBS ENGINEERING GROUP INC	JEC	48,960	0.15%	888,080	55.13	1,310,330	56.24	Reduce	-32.22%
JAMBA INC	c47023A309	7,694	0.02%	515,330	14.93	0	0.00	New investment	100.00%
JAMBA INC	JMBA	0	0.00%	0	0.00	2,831,653	2.85	Sold out	-100.00%
JANUS CAPITAL GROUP INC	JNS	10,223	0.03%	1,201,309	8.51	1,835,309	9.40	Reduce	-34.54%
JAZZ PHARMACEUTICALS PLC	JAZZ	12,646	0.04%	184,000	68.73	0	0.00	New investment	100.00%
JETBLUE AIRWAYS CORPORATION	JBLU	63	0.00%	10,000	6.30	0	0.00	New investment	100.00%
JINPAN INTERNATIONAL LIMITED	JST	171	0.00%	35,000	4.89	35,000	5.26	No change	0.00%
JM SMUCKER COMPANY	SJM	0	0.00%	0	0.00	324,000	99.16	Sold out	-100.00%
JMP GROUP INC	JMP	1,321	0.00%	198,986	6.64	0	0.00	New investment	100.00%
JOES JEANS INC	JOEZ	847	0.00%	516,560	1.64	396,260	1.70	Add	30.36%
JOHN B SANFILIPPO AND SON INC	JBSS	101	0.00%	5,000	20.20	3,000	20.00	Add	66.67%
JOHN BEAN TECHNOLOGIES CORPORATION	JBT	8,019	0.02%	381,656	21.01	385,856	20.75	Reduce	-1.09%
JOHNSON AND JOHNSON	JNJ	3,452	0.01%	40,200	85.87	45,900	81.53	Reduce	-12.42%
JOHNSON OUTDOORS INC	JOUT	80	0.00%	3,200	25.00	3,200	23.75	No change	0.00%
JONES GROUP INC	JNY	31,002	0.10%	2,254,694	13.75	2,183,294	12.72	Add	3.27%
JONES LANG LASALLE	JLL	140,352	0.43%	1,539,960	91.14	1,627,410	99.41	Reduce	-5.37%
JOSEPH A BANK	JOSB	123,203	0.38%	2,981,672	41.32	3,036,337	39.90	Reduce	-1.80%
KADANT INC	KAI	13,542	0.04%	448,847	30.17	491,047	25.00	Reduce	-8.59%
KAISER ALUMINUM CORPORATION	KALU	20,267	0.06%	327,200	61.94	322,200	64.65	Add	1.55%
KAMAN CORPORATION	KAMN	10,338	0.03%	299,131	34.56	263,231	35.47	Add	13.64%
KANSAS CITY LIFE INSURANCE COMPANY	KCLI	86	0.00%	2,247	38.27	2,247	39.16	No change	0.00%
KAYDON CORPORATION	KDN	10,651	0.03%	386,600	27.55	653,232	25.58	Reduce	-40.82%
KBR INC	KBR	51,913	0.16%	1,597,313	32.50	1,627,913	32.08	Reduce	-1.88%
KEARNY FINANCIAL	KRNY	1,864	0.01%	177,659	10.49	186,379	10.20	Reduce	-4.68%
KELLY SERVICES INC	KELYA	19,383	0.06%	1,109,500	17.47	1,036,200	18.68	Add	7.07%
KEMET CORPORATION	KEM	9,268	0.03%	2,255,054	4.11	1,941,952	6.25	Add	16.12%
KEMPER CORPORATION	KMPR	14,008	0.04%	409,000	34.25	475,000	32.61	Reduce	-13.89%
KENNAMETAL INC	KMT	176,824	0.55%	4,553,788	38.83	5,270,984	39.04	Reduce	-13.61%
KENNEDY WILSON HOLDINGS INC	KW	68,065	0.21%	4,090,459	16.64	4,244,404	15.51	Reduce	-3.63%
KEY ENERGY SERVICES INC	KEG	8,637	0.03%	1,451,600	5.95	1,190,600	8.08	Add	21.92%
KEY TECHNOLOGY INC	KTEC	9,500	0.03%	662,943	14.33	662,943	12.64	No change	0.00%
Key Tronic Corp.	KTCC	13,303	0.04%	1,285,362	10.35	700,649	11.46	Add	83.45%
KFORCE INC	KFRC	12,135	0.04%	831,174	14.60	758,774	16.37	Add	9.54%
KID BRANDS INC	KID	2,572	0.01%	1,670,000	1.54	1,490,850	1.55	Add	12.02%
KIMBALL INTERNATIONAL INC	KBALB	9,815	0.03%	1,010,780	9.71	1,010,780	9.06	No change	0.00%
KIMBER RESOURCES INCORPORATED	KBX	53	0.00%	560,000	0.09	560,000	0.19	No change	0.00%
KINDER MORGAN INC	KMI	0	0.00%	0	0.00	7,054	38.70	Sold out	-100.00%
KINDRED HEALTHCARE INC	KND	11,384	0.04%	867,043	13.13	799,400	10.53	Add	8.46%
KINROSS GOLD CORPORATION	KGC	125	0.00%	24,600	5.08	24,600	7.93	No change	0.00%
KIRBY CORPORATION	KEX	72,375	0.22%	909,925	79.54	1,326,860	76.80	Reduce	-31.42%
KIRKLANDS INC	KIRK	20,281	0.06%	1,175,714	17.25	1,179,437	11.46	Reduce	-0.32%
KKR AND CO LP	KKR	42,941	0.13%	2,184,200	19.66	2,391,400	19.32	Reduce	-8.66%
KKR FINANCIAL HOLDINGS LLC	KFN	13,101	0.04%	1,241,780	10.55	1,391,780	11.07	Reduce	-10.78%
KLA TENCOR CORPORATION	KLAC	7,301	0.02%	131,000	55.73	84,400	52.74	Add	55.21%
KMG CHEMICALS INC	KMG	2,325	0.01%	110,200	21.10	82,119	19.44	Add	34.20%
KNIGHT TRANSPORTATION INC	KNX	24,302	0.08%	1,444,809	16.82	461,100	16.10	Add	213.34%
KOPIN CORPORATION	KOPN	605	0.00%	163,025	3.71	0	0.00	New investment	100.00%
KORN FERRY INTERNATIONAL	KFY	28,532	0.09%	1,522,540	18.74	2,008,640	17.86	Reduce	-24.20%
KOSS CORPORATION	KOSS	356	0.00%	73,400	4.85	73,400	5.11	No change	0.00%
KRATON PERFORMANCE POLYMERS INC	KRA	829	0.00%	39,100	21.20	1,600	23.13	Add	2343.75%
KRATOS DEFENSE AND SECURITY SOLUTIONS INC	KTOS	12,191	0.04%	1,881,304	6.48	1,509,572	5.03	Add	24.62%
KRISPY KREME DOUGHNUTS INC	KKD	6,206	0.02%	355,623	17.45	504,808	14.44	Reduce	-29.55%
KRONOS WORLDWIDE INC	KRO	67	0.00%	4,100	16.34	6,100	15.57	Reduce	-32.79%
KULICKE AND SOFFA INDUSTRIES INC	KLIC	15,608	0.05%	1,411,200	11.06	1,366,300	11.56	Add	3.29%
KVH INDUSTRIES INC	KVHI	18,051	0.06%	1,356,204	13.31	1,446,204	13.57	Reduce	-6.22%
L B FOSTER CO	FSTR	78,440	0.24%	1,817,007	43.17	1,821,207	44.29	Reduce	-0.23%
LA Z BOY INC	LZB	27,898	0.09%	1,376,341	20.27	1,762,541	18.87	Reduce	-21.91%
LAM RESEARCH CORP	LRCX	17,450	0.05%	393,549	44.34	707,299	41.46	Reduce	-44.36%
LANCASTER COLONY CORPORATION	LANC	88,035	0.27%	1,128,800	77.99	1,156,800	77.00	Reduce	-2.42%
LANDAUER INC	LDR	47,048	0.15%	973,871	48.31	973,871	56.38	No change	0.00%
LANDEC CORP	LNDC	999	0.00%	75,610	13.21	75,610	14.47	No change	0.00%
LANDSTAR SYSTEM INC	LSTR	128,971	0.40%	2,504,300	51.50	2,418,600	57.09	Add	3.54%
LASALLE HOTEL PROPERTIES	LHO	20,148	0.06%	815,700	24.70	776,800	25.38	Add	5.01%
LATTICE SEMICONDUCTOR CORP	LSCC	0	0.00%	0	0.00	2,180,700	5.45	Sold out	-100.00%
LAWSON PRODUCTS INC	LAWS	2,718	0.01%	211,700	12.84	211,700	17.58	No change	0.00%
LAYNE CHRISTENSEN CO	LAYN	26,513	0.08%	1,358,928	19.51	1,340,115	21.38	Add	1.40%
LAZARD LTD	LAZ	73,854	0.23%	2,297,177	32.15	2,361,850	34.13	Reduce	-2.74%
LEAPFROG ENTERPRISES INC	LF	4,686	0.01%	476,200	9.84	106,200	8.56	Add	348.40%
LEAR CORP	LEA	1,294	0.00%	21,400	60.47	16,800	54.88	Add	27.38%
LEGGETT AND PLATT INC	LEG	1,213	0.00%	39,003	31.10	39,003	33.79	No change	0.00%
Lender Processing Services, Inc.	LPS	0	0.00%	0	0.00	597,600	25.46	Sold out	-100.00%
LEUCADIA NATIONAL CORP	LUK	11,682	0.04%	445,551	26.22	542,451	27.43	Reduce	-17.86%
LEXICON PHARMACEUTICALS INC	LXRX	9,535	0.03%	4,393,933	2.17	4,393,933	2.18	No change	0.00%
LEXINGTON REALTY TRUST	LXP	8,258	0.03%	707,006	11.68	1,769,952	11.80	Reduce	-60.06%
LEXMARK INTERNATIONAL GROUP INC	LXK	10,669	0.03%	349,000	30.57	349,000	26.40	No change	0.00%
LHC GROUP	LHCG	489	0.00%	25,000	19.56	11,800	21.53	Add	111.86%
LIFETIME BRANDS INC	c53222Q103	3,938	0.01%	290,013	13.58	0	0.00	New investment	100.00%
LIHUA INTERNATIONAL INC	LIWA	21	0.00%	4,400	4.77	4,400	5.23	No change	0.00%
LINCOLN EDUCATIONAL SERVICES CORP	LINC	13,791	0.04%	2,616,800	5.27	2,602,100	5.86	Add	0.56%
LINCOLN ELECTRIC HOLDINGS INC	LECO	401,975	1.24%	7,018,939	57.27	7,612,639	54.18	Reduce	-7.80%
LINCOLN NATIONAL CAPITAL VI	LNC	157	0.00%	4,300	36.51	3,600	32.50	Add	19.44%
LINDSAY CORPORATION	LNN	20,116	0.06%	268,282	74.98	267,682	88.18	Add	0.22%
LITHIA MOTORS INC	LAD	0	0.00%	0	0.00	207,600	47.48	Sold out	-100.00%
LITTELFUSE INC	LFUS	157,864	0.49%	2,115,860	74.61	2,463,832	67.85	Reduce	-14.12%
LKQ CORPORATION	LKQ	16,552	0.05%	642,800	25.75	652,600	21.76	Reduce	-1.50%
LMI AEROSPACE INC	LMIA	10,225	0.03%	545,610	18.74	0	0.00	New investment	100.00%
LOGITECH INTERNATIONAL SA	LOGI	9,074	0.03%	1,287,100	7.05	1,358,900	6.97	Reduce	-5.28%
LOUISIANA PACIFIC CORP	LPX	7,269	0.02%	491,500	14.79	488,100	21.60	Add	0.70%
LRAD CORP	LRAD	1,045	0.00%	925,000	1.13	325,000	1.04	Add	184.62%
LS STARRETT COMPANY	SCX	5,410	0.02%	529,400	10.22	529,400	11.05	No change	0.00%
LSB INDUSTRIES INC	LXU	16,747	0.05%	550,699	30.41	1,139,415	34.78	Reduce	-51.67%
LSI CORPORATION	LSI	26,895	0.08%	3,766,800	7.14	3,760,500	6.78	Add	0.17%
LSI INDUSTRIES INC	LYTS	21,676	0.07%	2,679,385	8.09	2,699,385	6.98	Reduce	-0.74%
LTX CREDENCE CORP	LTXC	12,910	0.04%	2,155,224	5.99	1,941,914	6.04	Add	10.98%
LUFKIN INDUSTRIES INC	LUFK	826	0.00%	9,336	88.47	228,136	66.39	Reduce	-95.91%
LUXFER HLDGS PLC	c550678106	5,427	0.02%	342,414	15.85	0	0.00	New investment	100.00%
LYDALL INC	LDL	7,910	0.02%	541,800	14.60	584,010	15.35	Reduce	-7.23%
M D C HOLDINGS INC	MDC	9,943	0.03%	305,850	32.51	188,350	36.65	Add	62.38%
MA COM TECHNOLOGY SOLUTIONS HOLDINGS INC	MTSI	6,036	0.02%	413,400	14.60	334,548	16.07	Add	23.57%
MACK CALI REALTY CORPORATION	CLI	9,195	0.03%	375,450	24.49	521,250	28.61	Reduce	-27.97%
MAG SILVER CORP	MVG	437	0.00%	74,750	5.85	74,750	9.48	No change	0.00%
MAGELLAN HEALTH SERVICES INC	MGLN	72,724	0.22%	1,296,786	56.08	1,296,336	47.57	Add	0.03%
MAGELLAN MIDSTREAM PARTNERS LP	MMP	0	0.00%	0	0.00	737,302	53.43	Sold out	-100.00%
MAGNACHIP SEMICONDUCTOR CORP	MX	2,996	0.01%	164,000	18.27	138,500	17.31	Add	18.41%
MAGNETEK INC	MAG	3,265	0.01%	181,105	18.03	189,217	13.97	Reduce	-4.29%
MAIDEN HOLDINGS LTD	MHLD	68	0.00%	6,100	11.15	6,100	10.66	No change	0.00%
MAIDENFORM BRANDS INC	MFB	44,341	0.14%	2,558,609	17.33	2,258,245	17.53	Add	13.30%
MANHATTAN ASSOCIATES INC	MANH	42,886	0.13%	555,800	77.16	527,800	74.29	Add	5.31%
MANNING AND NAPIER INC	MN	15,179	0.05%	854,692	17.76	1,000,592	16.54	Reduce	-14.58%
MANPOWERGROUP	MAN	64,734	0.20%	1,181,273	54.80	1,237,353	56.72	Reduce	-4.53%
MANTECH INTERNATIONAL CORPORATION	MANT	94,360	0.29%	3,612,558	26.12	3,604,248	26.87	Add	0.23%
MARCHEX INC	MCHX	572	0.00%	95,000	6.02	95,000	4.21	No change	0.00%
MARINEMAX INC	HZO	11,361	0.04%	1,002,750	11.33	998,650	13.59	Add	0.41%
MARKEL CORP	MKL	35,780	0.11%	67,900	526.95	67,900	503.51	No change	0.00%
MARKET LEADER INC	LEDR	6	0.00%	520	11.54	0	0.00	New investment	100.00%
MARKET VECTORS JUNIOR GOLD MINERS	GDXJ	20	0.00%	2,200	9.09	3,200	16.88	Reduce	-31.25%
MARSH AND MCLENNAN COMPANIES INC	MMC	4,124	0.01%	103,300	39.92	103,300	37.97	No change	0.00%
MARTEN TRANSPORT LTD	MRTN	19,197	0.06%	1,225,048	15.67	982,199	20.13	Add	24.73%
MARTHA STEWART LIVING OMNIMEDIA INC	MSO	4,402	0.01%	1,826,557	2.41	1,806,557	2.64	Add	1.11%
MARVELL TECHNOLOGY	MRVL	2,790	0.01%	238,300	11.71	219,900	10.58	Add	8.37%
MASTEC INC	MTZ	12,188	0.04%	370,445	32.90	462,445	29.15	Reduce	-19.89%
MASTERCARD INCORPORATED	MA	457	0.00%	795	574.84	800	541.25	Reduce	-0.62%
MATADOR RESOURCES COMPANY	MTDR	7,926	0.02%	661,636	11.98	599,736	8.86	Add	10.32%
MATERIAL SCIENCES CORP	MASC	6,053	0.02%	601,727	10.06	626,727	10.80	Reduce	-3.99%
Materion, Corp.	MTRN	1,612	0.00%	59,500	27.09	59,500	28.50	No change	0.00%
MATRIX SERVICE CO	MTRX	49,549	0.15%	3,180,288	15.58	3,102,842	14.90	Add	2.50%
MATSON INC	MATX	14,868	0.05%	594,700	25.00	494,700	24.60	Add	20.21%
MATTSON TECHNOLOGY INC	MTSN	559	0.00%	256,502	2.18	0	0.00	New investment	100.00%
MAUI LAND AND PINEAPPLE CO INC	MLP	1,256	0.00%	309,371	4.06	285,971	4.02	Add	8.18%
MAXIMUS INC	MMS	41,654	0.13%	559,260	74.48	562,260	79.97	Reduce	-0.53%
MAXWELL TECHNOLOGIES INC	MXWL	5,439	0.02%	760,755	7.15	843,155	5.39	Reduce	-9.77%
MAXYGEN INC	MAXY	0	0.00%	0	0.00	640,200	2.41	Sold out	-100.00%
MCCLATCHY CO	MNI	5,800	0.02%	2,543,654	2.28	2,429,144	2.90	Add	4.71%
MCEWEN MINING INC	MUX	15,392	0.05%	9,161,818	1.68	10,796,918	2.86	Reduce	-15.14%
MCGRATH RENTCORP	MGRC	9,951	0.03%	291,300	34.16	291,300	31.10	No change	0.00%
MEADOWBROOK INSURANCE GROUP INC	MIG	160	0.00%	19,911	8.04	33,511	7.04	Reduce	-40.58%
MEASUREMENT SPECIALTIES INC	MEAS	56	0.00%	1,200	46.67	0	0.00	New investment	100.00%
MEDIA GENERAL INC	MEG	7,951	0.02%	720,843	11.03	1,060,243	5.94	Reduce	-32.01%
MEDIABISTRO INC	c58448U101	419	0.00%	266,572	1.57	0	0.00	New investment	100.00%
MEDICAL ACTION INDUSTRIES INC	MDCI	3,307	0.01%	429,512	7.70	429,512	6.00	No change	0.00%
MEDICAL HOLDINGS CORPORATION	SEM	11,085	0.03%	1,351,814	8.20	976,589	9.00	Add	38.42%
MEDICINES COMPANY	MDCO	124,660	0.39%	4,052,665	30.76	3,514,640	33.42	Add	15.31%
MEDIDATA SOLUTIONS INC	MDSO	1,549	0.00%	20,000	77.45	20,000	58.00	No change	0.00%
MEDIFAST INC	MED	3,993	0.01%	155,000	25.76	0	0.00	New investment	100.00%
MEDNAX INC	MD	95,845	0.30%	1,046,576	91.58	1,055,176	89.63	Reduce	-0.82%
MEDTRONIC INC	MDT	4,730	0.01%	91,900	51.47	96,000	46.96	Reduce	-4.27%
MELLANOX TECHNOLOGIES LTD	MLNX	0	0.00%	0	0.00	169,000	55.51	Sold out	-100.00%
MEMC ELECTRONIC MATERIALS INC	WFR	0	0.00%	0	0.00	2,802,334	4.40	Sold out	-100.00%
MENS WEARHOUSE INC	MW	22,136	0.07%	584,839	37.85	659,839	33.42	Reduce	-11.37%
MENTOR GRAPHICS CORP	MENT	12,178	0.04%	622,901	19.55	574,400	18.05	Add	8.44%
MERCURY GENERAL CORP	MCY	8,493	0.03%	193,200	43.96	196,200	37.93	Reduce	-1.53%
MERCURY SYSTEMS INC	MRCY	17,236	0.05%	1,869,446	9.22	2,068,946	7.37	Reduce	-9.64%
MEREDITH CORP	MDP	133,247	0.41%	2,793,443	47.70	2,875,320	38.26	Reduce	-2.85%
MERIDIAN BIOSCIENCE	VIVO	112	0.00%	5,200	21.54	0	0.00	New investment	100.00%
MERIT MEDICAL SYSTEMS INC	MMSI	20,456	0.06%	1,834,611	11.15	1,774,711	12.26	Add	3.38%
Meritor, Inc.	MTOR	15,271	0.05%	2,166,150	7.05	2,012,279	4.73	Add	7.65%
MESA LABORATORIES INC	MLAB	2,782	0.01%	51,389	54.14	51,389	52.99	No change	0.00%
METHANEX CORP	MEOH	13,295	0.04%	310,710	42.79	310,710	40.63	No change	0.00%
METHODE ELECTRONICS INC	MEI	29,012	0.09%	1,705,578	17.01	1,166,186	12.88	Add	46.25%
METTLER TOLEDO INTERNATIONAL INC	MTD	33,922	0.10%	168,600	201.20	168,600	213.22	No change	0.00%
MFA FINANCIAL INC	MFA	5,847	0.02%	692,000	8.45	692,000	9.32	No change	0.00%
MFC INDUSTRIAL LTD	MIL	132	0.00%	16,359	8.07	84,959	9.06	Reduce	-80.74%
MGIC INVESTMENT CORP	MTG	10,649	0.03%	1,754,285	6.07	1,864,985	4.95	Reduce	-5.94%
MICHAEL BAKER CORP	BKR	4,479	0.01%	165,200	27.11	165,200	24.50	No change	0.00%
MICREL INC	MCRL	17,071	0.05%	1,727,805	9.88	2,991,705	10.51	Reduce	-42.25%
MICROS SYSTEMS INC	MCRS	6,928	0.02%	160,550	43.15	442,550	45.51	Reduce	-63.72%
MICROSEMI CORP	MSCC	19,092	0.06%	839,204	22.75	0	0.00	New investment	100.00%
MICROSOFT CORP	MSFT	19,924	0.06%	577,000	34.53	525,450	28.61	Add	9.81%
MIDDLEBY CORP	MIDD	3,317	0.01%	19,500	170.10	19,500	152.15	No change	0.00%
MIDWAY GOLD CORPORATION	MDW	325	0.00%	345,000	0.94	345,000	1.22	No change	0.00%
MILLER INDUSTRIES INC	MLR	5,814	0.02%	378,031	15.38	359,504	16.05	Add	5.15%
MINDSPEED TECHNOLOGIES INC	MSPD	5,221	0.02%	1,611,438	3.24	2,267,438	3.33	Reduce	-28.93%
MINE SAFETY APPLIANCES CO	MSA	26,212	0.08%	563,100	46.55	563,100	49.62	No change	0.00%
MINERALS TECHNOLOGIES INC	MTX	180,593	0.56%	4,368,489	41.34	4,124,566	41.51	Add	5.91%
MITCHAM INDUSTRIES INC	MIND	0	0.00%	0	0.00	46,800	16.92	Sold out	-100.00%
MKS INSTRUMENTS	MKSI	175,632	0.54%	6,617,617	26.54	6,594,060	27.20	Add	0.36%
MOHAWK INDUSTRIES INC	MHK	50,611	0.16%	449,915	112.49	505,835	113.12	Reduce	-11.05%
MOLEX INC	MOLXA	245,446	0.76%	9,873,128	24.86	9,267,648	24.12	Add	6.53%
MOLEX INC	MOLX	5,582	0.02%	190,267	29.34	193,467	29.28	Reduce	-1.65%
MOLYCORP INC	MCP	11,796	0.04%	1,902,500	6.20	1,561,000	5.20	Add	21.88%
MONEYGRAM INTERNATIONAL INC NEW	MGI	32,315	0.10%	1,426,701	22.65	1,451,701	18.10	Reduce	-1.72%
MONOTYPE IMAGING HOLDINGS INC	TYPE	28,200	0.09%	1,109,800	25.41	1,466,100	23.75	Reduce	-24.30%
MONRO MUFFLER BRAKE INC	MNRO	42,495	0.13%	884,400	48.05	200,000	39.71	Add	342.20%
MONSTER WORLDWIDE INC	MWW	8,751	0.03%	1,782,200	4.91	1,662,200	5.07	Add	7.22%
MONTPELIER RE HOLDINGS LTD	MRH	12,089	0.04%	483,350	25.01	554,425	26.05	Reduce	-12.82%
MOODYS CORP	MCO	7,324	0.02%	120,206	60.93	143,600	53.32	Reduce	-16.29%
MOOG INC	MOG.A	11,610	0.04%	225,300	51.53	284,000	45.83	Reduce	-20.67%
MORGAN STANLEY CHINA A SHARE FUND INC	CAF	115	0.00%	6,000	19.17	6,000	23.67	No change	0.00%
MORNINGSTAR INC	MORN	142,536	0.44%	1,837,273	77.58	1,915,779	69.92	Reduce	-4.10%
MOSAIC COMPANY NEW	MOS	8,152	0.03%	151,500	53.81	156,500	59.61	Reduce	-3.19%
MOSYS INC	MOSY	1,778	0.01%	442,275	4.02	442,275	4.71	No change	0.00%
MOTORCAR PARTS AND ASSOCIATES INC	MPAA	147	0.00%	16,000	9.19	0	0.00	New investment	100.00%
MOVADO GROUP	MOV	5,977	0.02%	176,674	33.83	103,774	33.52	Add	70.25%
MOVE INC NEW	MOVE	19	0.00%	1,500	12.67	0	0.00	New investment	100.00%
MSC INDUSTRIAL DIRECT CO INC	MSM	121,210	0.37%	1,564,804	77.46	1,621,504	85.78	Reduce	-3.50%
MSCI INC	MSCI	93	0.00%	2,800	33.21	232,300	33.93	Reduce	-98.79%
MTS SYSTEMS CORP	MTSC	52,727	0.16%	931,575	56.60	660,207	58.15	Add	41.10%
MUELLER INDUSTRIES INC	MLI	39,183	0.12%	776,976	50.43	704,962	53.29	Add	10.22%
MUELLER WATER PRODUCTS INC	MWA	19,216	0.06%	2,780,829	6.91	2,649,629	5.93	Add	4.95%
MULTI FINELINE ELECTRONIX INC	MFLX	18	0.00%	1,200	15.00	188,630	15.43	Reduce	-99.36%
MVC CAPITAL INC	MVC	14,199	0.04%	1,127,800	12.59	1,127,800	12.83	No change	0.00%
MWI VETERINARY SUPPLY INC	MWIV	1,232	0.00%	10,000	123.20	10,000	132.30	No change	0.00%
MYERS INDUSTRIES INC	MYE	221	0.00%	14,700	15.03	14,700	13.95	No change	0.00%
MYR GROUP INC	MYRG	14,224	0.04%	731,308	19.45	656,808	24.56	Add	11.34%
MYRIAD GENETICS INC	MYGN	288,702	0.89%	10,744,395	26.87	10,500,002	25.40	Add	2.33%
NAM TAI ELECTRONICS INC	NTE	3,445	0.01%	615,197	5.60	1,080,500	13.60	Reduce	-43.06%
NANOMETRICS INC	NANO	32,965	0.10%	2,247,071	14.67	1,662,371	14.43	Add	35.17%
NASDAQ OMX GROUP INC	NDAQ	587	0.00%	17,900	32.79	31,400	32.29	Reduce	-42.99%
NATIONAL AMERN UNIV HLDGS IN	c63245Q105	21	0.00%	5,500	3.82	0	0.00	New investment	100.00%
NATIONAL BANKSHARES INC	NKSH	4,461	0.01%	125,549	35.53	125,549	34.93	No change	0.00%
NATIONAL FUEL GAS CO	NFG	3,574	0.01%	61,676	57.95	61,676	61.35	No change	0.00%
NATIONAL HEALTH INVESTMENTS INC	NHI	10,707	0.03%	178,870	59.86	178,870	65.45	No change	0.00%
NATIONAL HEALTHCARE CORP	NHC	100	0.00%	2,100	47.62	2,100	45.71	No change	0.00%
NATIONAL INSTRUMENTS CORP	NATI	173,590	0.54%	6,212,951	27.94	6,227,251	32.75	Reduce	-0.23%
NATIONAL OILWELL VARCO INC	NOV	413	0.00%	6,000	68.83	5,000	70.80	Add	20.00%
NATIONAL PRESTO INDUSTRIES INC	NPK	63,323	0.20%	879,126	72.03	860,326	80.50	Add	2.19%
NATIONAL RETAIL PROPERTIES INC	NNN	22,360	0.07%	650,000	34.40	650,000	36.17	No change	0.00%
NATIONAL WESTERN LIFE INSURANCE COMPANY	NWLI	2,759	0.01%	14,533	189.84	14,633	175.97	Reduce	-0.68%
NATURAL GAS SERVICES GROUP INC	NGS	13,574	0.04%	577,866	23.49	640,266	19.26	Reduce	-9.75%
NATURAL RESOURCE PARTNERS LTD	NRP	5,418	0.02%	263,400	20.57	575,200	23.40	Reduce	-54.21%
NATUZZI S P A	NTZ	5,438	0.02%	2,506,100	2.17	2,506,100	2.21	No change	0.00%
NAUTILUS INC	NLS	8,425	0.03%	969,448	8.69	142,600	7.30	Add	579.84%
NAVIGATORS GROUP INC	NAVG	13,982	0.04%	245,120	57.04	331,319	58.75	Reduce	-26.02%
NCI BUILDING SYSTEMS INC NEW	NCS	22,668	0.07%	1,482,569	15.29	1,310,569	17.37	Add	13.12%
NELNET INC	NNI	1,054	0.00%	29,200	36.10	45,600	33.79	Reduce	-35.96%
NEOGEN CORP	NEOG	56	0.00%	1,000	56.00	0	0.00	New investment	100.00%
NEOPHOTONICS CORPORATION	NPTN	10,832	0.03%	1,246,459	8.69	1,121,659	5.11	Add	11.13%
NET 1 UEPS TECHNOLOGIES INC	UEPS	24	0.00%	3,300	7.27	3,300	7.27	No change	0.00%
NETGEAR INC	NTGR	148,832	0.46%	4,873,342	30.54	4,951,389	33.51	Reduce	-1.58%
NEUSTAR INC	NSR	1,426	0.00%	29,287	48.69	29,287	46.54	No change	0.00%
NEVSUN RESOURCES LTD	NSU	40	0.00%	13,500	2.96	9,700	3.81	Add	39.18%
NEW MTN FIN CORP	c647551100	38	0.00%	2,700	14.07	0	0.00	New investment	100.00%
NEW YORK TIMES CO	NYT	12,266	0.04%	1,109,000	11.06	1,163,500	9.80	Reduce	-4.68%
NEWMARKET CORPORATION	NEU	42,237	0.13%	160,865	262.56	51,346	260.35	Add	213.30%
NEWMONT MINING CORP HOLDING CO	NEM	0	0.00%	0	0.00	129,500	41.89	Sold out	-100.00%
NEWPARK RESOURCES INC	NR	13,844	0.04%	1,259,677	10.99	1,114,077	9.28	Add	13.07%
NEWPORT CORP	NEWP	47,511	0.15%	3,410,706	13.93	2,988,906	16.92	Add	14.11%
NGP CAPITAL RESOURCES CO	NGPC	1,074	0.00%	175,231	6.13	172,901	7.11	Add	1.35%
NICHOLAS FINANCIAL INC	NICK	56	0.00%	3,700	15.14	3,700	14.59	No change	0.00%
NN INC	NNBR	12,308	0.04%	1,078,683	11.41	981,488	9.46	Add	9.90%
NORANDA ALUMINUM HOLDING CORP	NOR	4,699	0.01%	1,454,700	3.23	0	0.00	New investment	100.00%
NORDION INC	NDZ	341	0.00%	46,130	7.39	71,130	6.61	Reduce	-35.15%
NORDSON CORP	NDSN	77,814	0.24%	1,122,696	69.31	1,166,496	65.95	Reduce	-3.75%
NORDSTROM INC	JWN	8,482	0.03%	141,500	59.94	95,100	55.23	Add	48.79%
NORTH AMERICAN ENERGY PARTNERS INC	NOA	212	0.00%	50,000	4.24	50,000	4.54	No change	0.00%
NORTHERN TRUST CORP	NTRS	23,708	0.07%	409,460	57.90	409,900	54.56	Reduce	-0.11%
NORTHWEST PIPE CO	NWPX	15,604	0.05%	559,283	27.90	654,935	27.98	Reduce	-14.60%
NOVADAQ TECHNOLOGIES INC	NVDQ	1,067	0.00%	79,279	13.46	0	0.00	New investment	100.00%
NU SKIN ENTERPRISES INC	NUS	419,078	1.29%	6,856,649	61.12	8,320,987	44.20	Reduce	-17.60%
NUCOR CORPORATION	NUE	3,032	0.01%	70,000	43.31	73,000	46.15	Reduce	-4.11%
NUMEREX CORP	NMRX	13,092	0.04%	1,173,100	11.16	926,100	12.79	Add	26.67%
NUSTAR GP HOLDINGS LLC	NSH	9,869	0.03%	369,200	26.73	369,200	32.50	No change	0.00%
NUTRACEUTICAL INTERNATIONAL CORP	NUTR	6,388	0.02%	312,500	20.44	312,500	17.35	No change	0.00%
NUTRISYSTEM INC	NTRI	4,191	0.01%	355,750	11.78	1,162,350	8.48	Reduce	-69.39%
NUVERRA ENVIRONMENTAL SOLUTI	c67091K104	290	0.00%	100,000	2.90	0	0.00	New investment	100.00%
NVE CORP NEW	NVEC	103	0.00%	2,200	46.82	0	0.00	New investment	100.00%
NVR INC	NVR	38,873	0.12%	42,162	921.99	43,405	1,080.11	Reduce	-2.86%
OAKTREE CAPITAL GROUP LLC	OAK	15,980	0.05%	304,100	52.55	211,200	51.02	Add	43.99%
OBAGI MEDICAL PRODUCTS INC	OMPI	0	0.00%	0	0.00	5,819	19.76	Sold out	-100.00%
OCCIDENTAL PETROLEUM CORPORATION	OXY	8,365	0.03%	93,750	89.23	68,025	78.37	Add	37.82%
OCEANEERING INTERNATIONAL INC	OII	664	0.00%	9,201	72.17	11,801	66.44	Reduce	-22.03%
OCH ZIFF CAPITAL MANAGEMENT GROUP LLC	OZM	1,288	0.00%	123,400	10.44	123,400	9.35	No change	0.00%
OCLARO INC NEW	OCLR	1,788	0.01%	1,515,571	1.18	2,153,020	1.26	Reduce	-29.61%
OFFICIAL PAYMENTS HOLDINGS INC	OPAY	1,873	0.01%	273,414	6.85	333,414	5.67	Reduce	-18.00%
OIL DRI CORP OF AMERICA	ODC	47	0.00%	1,700	27.65	1,700	27.06	No change	0.00%
OIL STATES INT'L	OIS	185,072	0.57%	1,997,753	92.64	2,797,894	81.57	Reduce	-28.60%
OLD NATIONAL BANCORP	ONB	7,515	0.02%	543,400	13.83	512,400	13.75	Add	6.05%
OLD REPUBLIC INTERNATIONAL CORP	ORI	25,350	0.08%	1,969,700	12.87	2,048,700	12.71	Reduce	-3.86%
OLIN CORP	OLN	0	0.00%	0	0.00	34,800	25.23	Sold out	-100.00%
OLYMPIC STEEL INC	ZEUS	22,805	0.07%	930,816	24.50	1,309,823	23.90	Reduce	-28.94%
OM GROUP INC	OMG	32,851	0.10%	1,062,459	30.92	866,800	23.48	Add	22.57%
OMNICARE INC	OCR	3,192	0.01%	66,899	47.71	71,099	40.72	Reduce	-5.91%
OMNIVISION TECHNOLOGIES INC	OVTI	43,165	0.13%	2,314,491	18.65	2,580,091	13.78	Reduce	-10.29%
ON ASSIGNMENT INC	ASGN	12,302	0.04%	460,400	26.72	501,500	25.31	Reduce	-8.20%
OPLINK COMMUNICATIONS INC	OPLK	15,399	0.05%	886,549	17.37	885,129	16.40	Add	0.16%
OPPENHEIMER HOLDINGS INC	OPY	4,524	0.01%	237,579	19.04	237,579	19.47	No change	0.00%
ORBITAL SCIENCES CORP	ORB	16,545	0.05%	952,523	17.37	952,523	16.69	No change	0.00%
ORCHIDS PAPER PRODUCTS COMPANY	TIS	1,103	0.00%	42,000	26.26	0	0.00	New investment	100.00%
ORIENT EXPRESS HOTELS LTD	OEH	18,280	0.06%	1,503,319	12.16	1,440,519	9.86	Add	4.36%
ORIGIN AGRITECH LTD	SEED	168	0.00%	121,488	1.38	121,488	1.82	No change	0.00%
ORION ENERGY SYSTEMS INC	OESX	248	0.00%	100,000	2.48	100,000	2.48	No change	0.00%
ORION MARINE GROUP INC	ORN	24	0.00%	2,000	12.00	2,500	10.00	Reduce	-20.00%
OWENS AND MINOR INC	OMI	61,928	0.19%	1,830,550	33.83	1,830,550	32.56	No change	0.00%
OWENS CORNING INC	OC	14,999	0.05%	383,800	39.08	808,000	39.43	Reduce	-52.50%
PACER INTERNATIONAL INC	PACR	5,376	0.02%	852,040	6.31	852,040	5.03	No change	0.00%
PACIFIC CONTINENTAL CORP	PCBK	6,321	0.02%	535,697	11.80	535,697	11.17	No change	0.00%
PACIFIC SUNWEAR	PSUN	1,416	0.00%	387,900	3.65	1,010,010	2.09	Reduce	-61.59%
PALATIN TECHNOLOGIES INC NEW	PTN	22	0.00%	35,000	0.63	0	0.00	New investment	100.00%
PAN AMERICAN SILVER CORP	PAAS	137,048	0.42%	11,773,903	11.64	10,001,527	16.38	Add	17.72%
PANHANDLE OIL AND GAS INC	PHX	14	0.00%	501	27.94	501	27.94	No change	0.00%
PARAMETRIC SOUND CORPORATION	PAMT	406	0.00%	25,000	16.24	75,000	20.05	Reduce	-66.67%
Parametric Technology Corporation	PMTC	15,699	0.05%	640,000	24.53	640,000	25.49	No change	0.00%
PAREXEL INTERNATIONAL CORP	PRXL	25,483	0.08%	554,700	45.94	601,600	39.51	Reduce	-7.80%
PARK ELECTROCHEMICAL CORP	PKE	75,041	0.23%	3,125,400	24.01	3,013,382	25.34	Add	3.72%
PARKER HANNIFIN CORP	PH	7,222	0.02%	75,700	95.40	50,000	91.58	Add	51.40%
PARTNERRE LTD	PRE	47,207	0.15%	521,277	90.56	316,425	93.11	Add	64.74%
PATRIOT TRANSPORTATION HOLDING INC	PATR	40,538	0.13%	1,349,460	30.04	1,361,460	27.82	Reduce	-0.88%
PATTERSON UTI ENERGY INC	PTEN	21,660	0.07%	1,119,077	19.36	899,077	23.84	Add	24.47%
PBF ENERGY INC	PBF	0	0.00%	0	0.00	20,800	37.16	Sold out	-100.00%
PC CONNECTION INC	PCCC	2,796	0.01%	180,974	15.45	170,900	16.35	Add	5.89%
PC TEL INC	PCTI	2,745	0.01%	323,760	8.48	836,124	7.10	Reduce	-61.28%
PDC ENERGY INC	PDCE	15,248	0.05%	296,200	51.48	337,800	49.57	Reduce	-12.31%
PDI INC	PDII	5,220	0.02%	1,110,715	4.70	1,617,797	5.90	Reduce	-31.34%
PEAPACK GLADSTONE FINANCIAL CORP	PGC	9,874	0.03%	564,218	17.50	564,218	14.91	No change	0.00%
PEGASYSTEMS INC	PEGA	2,888	0.01%	87,203	33.12	67,000	28.07	Add	30.15%
PENGROWTH ENERGY CORPORATION	PGH	8,801	0.03%	1,785,157	4.93	1,488,857	5.10	Add	19.90%
PENN VIRGINIA CORP	PVA	9,024	0.03%	1,919,960	4.70	1,697,960	4.04	Add	13.07%
Penn West Petroleum Ltd	PWE	270	0.00%	25,500	10.59	8,200	10.73	Add	210.98%
PENNYMAC FINL SVCS INC	c70932B101	1,064	0.00%	50,000	21.28	0	0.00	New investment	100.00%
PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	10,464	0.03%	497,100	21.05	516,600	25.89	Reduce	-3.77%
PENSKE AUTOMOTIVE GROUP INC	PAG	20,621	0.06%	675,200	30.54	734,800	33.36	Reduce	-8.11%
PERCEPTRON INC	PRCP	2,822	0.01%	357,700	7.89	357,700	7.22	No change	0.00%
PERFICIENT INC	PRFT	9,442	0.03%	707,826	13.34	584,326	11.66	Add	21.14%
PERFORMANT FINL CORP	c71377E105	59	0.00%	5,100	11.57	0	0.00	New investment	100.00%
PERICOM SEMICONDUCTOR CORP	PSEM	14,182	0.04%	1,991,844	7.12	1,871,248	6.81	Add	6.44%
PERKINELMER INC	PKI	130,339	0.40%	4,010,420	32.50	4,121,320	33.64	Reduce	-2.69%
PERRY ELLIS INTERNATIONAL INC	PERY	17,361	0.05%	854,778	20.31	924,778	18.19	Reduce	-7.57%
PERVASIVE SOFTWARE INC	PVSW	0	0.00%	0	0.00	1,461,500	9.17	Sold out	-100.00%
PETMED EXPRESS INC	PETS	706	0.00%	56,000	12.61	56,000	13.41	No change	0.00%
PETSMART INC	PETM	261	0.00%	3,900	66.92	1,400	62.14	Add	178.57%
PGT INC	PGTI	8,011	0.02%	924,008	8.67	992,970	6.87	Reduce	-6.95%
PHARMERICA CORPORATION	PMC	1,975	0.01%	142,500	13.86	142,500	14.00	No change	0.00%
PHOTRONICS INC	PLAB	6,203	0.02%	769,600	8.06	534,000	6.68	Add	44.12%
PICO HOLDINGS INC	PICO	43,137	0.13%	2,058,084	20.96	2,253,496	22.20	Reduce	-8.67%
PIEDMONT NATURAL GAS COMPANY INC	PNY	18,203	0.06%	539,500	33.74	539,500	32.88	No change	0.00%
PIER 1 IMPORTS INC	PIR	23,809	0.07%	1,013,600	23.49	1,185,400	23.00	Reduce	-14.49%
PIKE ELECTRIC CORP	PIKE	9,365	0.03%	761,379	12.30	796,872	14.23	Reduce	-4.45%
Pioneer Energy Services Corp.	PES	2,532	0.01%	382,500	6.62	164,500	8.25	Add	132.52%
PIONEER SOUTHWEST ENERGY PARTNERS LP	PSE	0	0.00%	0	0.00	266,155	24.43	Sold out	-100.00%
PIPER JAFFRAY COMPANIES	PJC	13,712	0.04%	433,800	31.61	434,800	34.30	Reduce	-0.23%
PLAINS ALL AMERICAN PIPELINE	PAA	0	0.00%	0	0.00	180,000	56.48	Sold out	-100.00%
PLANAR SYSTEMS INC	PLNR	3,317	0.01%	2,034,852	1.63	2,057,452	1.88	Reduce	-1.10%
PLANTRONICS INC	PLT	211,727	0.65%	4,820,735	43.92	4,943,949	44.19	Reduce	-2.49%
PLATINUM UNDERWRITERS HOLDINGS LTD	PTP	17,767	0.05%	310,506	57.22	293,806	55.81	Add	5.68%
PLEXUS CORP	PLXS	31,970	0.10%	1,069,600	29.89	1,077,700	24.31	Reduce	-0.75%
PMFG INC	PMFG	4,232	0.01%	611,597	6.92	611,597	6.17	No change	0.00%
PNM RESOURCES INC	PNM	14,177	0.04%	638,900	22.19	638,900	23.29	No change	0.00%
POLARIS INDUSTRIES INC	PII	2,603	0.01%	27,400	95.00	16,700	92.51	Add	64.07%
POLYCOM INC	PLCM	2,737	0.01%	259,700	10.54	259,700	11.08	No change	0.00%
POLYONE CORP	POL	6,740	0.02%	271,994	24.78	610,425	24.41	Reduce	-55.44%
POOL CORPORATION	POOL	106,015	0.33%	2,022,800	52.41	2,072,800	48.00	Reduce	-2.41%
POWELL INDUSTRIES INC	POWL	59,061	0.18%	1,143,480	51.65	969,994	52.57	Add	17.89%
POWER INTEGRATIONS INC	POWI	1,987	0.01%	49,000	40.55	49,000	43.41	No change	0.00%
POWER ONE INC	PWER	0	0.00%	0	0.00	125,000	4.14	Sold out	-100.00%
PRECISION DRILLING CORPORATION NEW	PDS	5,224	0.02%	611,050	8.55	611,050	9.23	No change	0.00%
PREFORMED LINE PRODUCTS COMPANY	PLPC	42,011	0.13%	633,559	66.31	637,959	69.97	Reduce	-0.69%
PREMIERE GLOBAL SERVICES INC	PGI	10,269	0.03%	850,800	12.07	520,800	10.99	Add	63.36%
PRETIUM RESOURCES INC	PVG	59,778	0.18%	9,057,200	6.60	9,974,600	7.92	Reduce	-9.20%
PRIMERICA INC	PRI	6,189	0.02%	165,300	37.44	177,200	32.78	Reduce	-6.72%
PROASSURANCE CORP	PRA	47,658	0.15%	913,698	52.16	1,708,698	47.33	Reduce	-46.53%
PROCERA NETWORKS INC	PKT	2,904	0.01%	211,500	13.73	1,500	12.00	Add	14000.00%
PROGRESSIVE WASTE SOLUTIONS LTD	BIN	194	0.00%	9,000	21.56	9,000	21.11	No change	0.00%
PROOFPOINT INC	PFPT	7	0.00%	300	23.33	0	0.00	New investment	100.00%
PROS HOLDING INC	PRO	57	0.00%	1,900	30.00	0	0.00	New investment	100.00%
PROSHARES ULTRASHORT LEHMAN 20 PLUS YEAR TREASURY	TBT	594	0.00%	8,200	72.44	8,200	65.73	No change	0.00%
PROTECTIVE LIFE CORPORATION	PL	1,188	0.00%	30,929	38.41	51,730	35.80	Reduce	-40.21%
PROTO LABS INC	PRLB	4,880	0.02%	75,110	64.97	75,000	49.11	Add	0.15%
PS BUSINESS PARKS INC	PSB	12,161	0.04%	168,500	72.17	168,500	78.92	No change	0.00%
PSYCHEMEDICS CORP	PMD	1,477	0.00%	137,500	10.74	137,500	11.93	No change	0.00%
PULSE ELECTRONICS CORP	c74586W205	660	0.00%	251,793	2.62	0	0.00	New investment	100.00%
PULSE ELECTRONICS CORPORATION	PULS	0	0.00%	0	0.00	2,517,939	0.41	Sold out	-100.00%
PVH CORP	PVH	0	0.00%	0	0.00	4,600	106.74	Sold out	-100.00%
PVR PARTNERS LP	PVR	5,872	0.02%	215,100	27.30	514,500	24.11	Reduce	-58.19%
QEP RESOURCES INC	QEP	36	0.00%	1,291	27.89	2,191	31.95	Reduce	-41.08%
QLOGIC CORP	QLGC	14,112	0.04%	1,476,100	9.56	1,098,200	11.60	Add	34.41%
QUAKER CHEMICAL CORPORATION	KWR	81,607	0.25%	1,316,031	62.01	1,400,518	59.02	Reduce	-6.03%
QUALCOMM INC	QCOM	0	0.00%	0	0.00	2,800	66.79	Sold out	-100.00%
QUANEX CORP	NX	48,980	0.15%	2,908,533	16.84	2,851,733	16.10	Add	1.99%
Quanta Services, Inc.	PWR	185	0.00%	7,000	26.43	624,200	28.58	Reduce	-98.88%
QUATERRA RES INC	QMM	250	0.00%	2,780,000	0.09	2,780,000	0.20	No change	0.00%
QUEST DIAGNOSTICS INC	DGX	7,336	0.02%	121,000	60.63	87,400	56.45	Add	38.44%
QUESTCOR PHARMACEUTICALS INC	QCOR	1,691	0.01%	37,200	45.46	6,400	32.50	Add	481.25%
QUIDEL CORP	QDEL	3,324	0.01%	130,200	25.53	0	0.00	New investment	100.00%
QUIKSILVER INC	ZQK	12,649	0.04%	1,964,145	6.44	1,890,845	6.07	Add	3.88%
QUINSTREET INC	QNST	20,654	0.06%	2,393,335	8.63	1,902,665	5.97	Add	25.79%
RADIAN GROUP INC	RDN	13,856	0.04%	1,192,400	11.62	2,010,800	10.71	Reduce	-40.70%
RADIOSHACK CORP	RSH	506	0.00%	159,981	3.16	159,981	3.36	No change	0.00%
RADISYS CORP	RSYS	7,224	0.02%	1,501,893	4.81	1,465,112	4.92	Add	2.51%
RAIT FINANCIAL TRUST NEW	RAS	4,828	0.01%	642,002	7.52	719,102	7.97	Reduce	-10.72%
RANDGOLD RESOURCES LTD	GOLD	12,022	0.04%	187,700	64.05	115,800	85.98	Add	62.09%
RAVEN INDUSTRIES INC	RAVN	45,392	0.14%	1,514,072	29.98	1,522,072	33.61	Reduce	-0.53%
RAYMOND JAMES FINANCIAL INC	RJF	46,411	0.14%	1,079,825	42.98	1,098,825	46.10	Reduce	-1.73%
RAYONIER INC	RYN	17,448	0.05%	315,001	55.39	675,001	59.67	Reduce	-53.33%
RAYTHEON CO	RTN	6,116	0.02%	92,500	66.12	71,400	58.80	Add	29.55%
RBC BEARINGS INCORPORATED	ROLL	45,382	0.14%	873,565	51.95	666,065	50.56	Add	31.15%
RDA MICROELECTRONICS INC	RDA	3,305	0.01%	298,243	11.08	308,243	9.25	Reduce	-3.24%
REALD INC	RLD	0	0.00%	0	0.00	25,000	13.00	Sold out	-100.00%
REALNETWORKS INC	RNWK	3,965	0.01%	524,501	7.56	329,000	7.71	Add	59.42%
RED ROBIN GOURMET BURGERS INC	RRGB	14,948	0.05%	270,900	55.18	168,000	45.60	Add	61.25%
REGAL BELOIT CORP	RBC	32,550	0.10%	502,002	64.84	572,002	81.56	Reduce	-12.24%
REGIONAL MANAGEMENT CORP	RM	1,740	0.01%	69,600	25.00	69,600	20.20	No change	0.00%
REGIS CORP	RGS	9,732	0.03%	592,700	16.42	592,700	18.19	No change	0.00%
REINSURANCE GROUP OF AMERICA INC	RGA	130,673	0.40%	1,890,794	69.11	2,066,466	59.67	Reduce	-8.50%
REIS INC	c75936P105	462	0.00%	25,000	18.48	0	0.00	New investment	100.00%
RELIANCE STEEL AND ALUMINUM CO	RS	365,869	1.13%	5,580,672	65.56	5,955,372	71.17	Reduce	-6.29%
RENAISSANCERE HOLDINGS LTD	RNR	851	0.00%	9,809	86.76	9,809	91.96	No change	0.00%
RENEWABLE ENERGY GROUP INC	REGI	2,290	0.01%	160,900	14.23	502,000	7.69	Reduce	-67.95%
RENT A CENTER INC	RCII	3,308	0.01%	88,100	37.55	71,800	36.94	Add	22.70%
RENTRAK CORP	RENT	7,861	0.02%	391,665	20.07	384,665	21.98	Add	1.82%
REPUBLIC AIRWAYS HOLDINGS INC	RJET	7,709	0.02%	680,447	11.33	769,347	11.54	Reduce	-11.56%
RESEARCH IN MOTION LTD	BBRY	84	0.00%	8,000	10.50	0	0.00	New investment	100.00%
RESMED INC	RMD	2,148	0.01%	47,600	45.13	31,900	46.36	Add	49.22%
RESOLUTE ENERGY CORPORATION	REN	2,971	0.01%	372,334	7.98	342,334	11.51	Add	8.76%
RESOURCE AMERICA INC	REXI	36	0.00%	4,200	8.57	0	0.00	New investment	100.00%
RESOURCES CONNECTION INC	RECN	11,582	0.04%	998,422	11.60	477,822	12.70	Add	108.95%
RESPONSYS INC	MKTG	2,147	0.01%	150,000	14.31	150,000	8.85	No change	0.00%
REX AMERICAN RESOURCES CORPORATION	REX	1,427	0.00%	49,600	28.77	168,465	22.12	Reduce	-70.56%
RG BARRY CORPORATION	DFZ	23,020	0.07%	1,417,475	16.24	1,411,375	13.39	Add	0.43%
RICHARDSON ELECTRONICS LTD	RELL	10,055	0.03%	856,449	11.74	738,449	11.86	Add	15.98%
RICHMONT MINES INC	RIC	93	0.00%	60,900	1.53	60,900	2.74	No change	0.00%
RIGEL PHARMACEUTICALS INC	RIGL	822	0.00%	246,000	3.34	795,900	6.79	Reduce	-69.09%
RIGNET INC	RNET	112	0.00%	4,400	25.45	0	0.00	New investment	100.00%
RIMAGE CORP	RIMG	1,948	0.01%	232,200	8.39	232,200	9.02	No change	0.00%
RITCHIE BROTHERS AUCTIONEERS INC	RBA	159,074	0.49%	8,276,470	19.22	8,250,370	21.70	Add	0.32%
RLI CORP	RLI	11,138	0.03%	145,766	76.41	145,766	71.85	No change	0.00%
ROBERT HALF INTERNATIONAL INC	RHI	25,054	0.08%	753,950	33.23	1,221,650	37.53	Reduce	-38.28%
ROFIN SINAR TECHNOLOGIES INC	RSTI	50,975	0.16%	2,043,924	24.94	2,269,443	27.09	Reduce	-9.94%
ROGERS CORP	ROG	32,625	0.10%	689,454	47.32	555,154	47.62	Add	24.19%
ROLLINS INC	ROL	21,591	0.07%	833,625	25.90	833,625	24.55	No change	0.00%
ROPER INDUSTRIES INC	ROP	9,441	0.03%	76,000	124.22	76,000	127.32	No change	0.00%
ROSS STORES INC	ROST	1,778	0.01%	27,430	64.82	59,800	60.62	Reduce	-54.13%
ROUSE PROPERTIES INC	RSE	10,209	0.03%	520,333	19.62	621,333	18.10	Reduce	-16.26%
ROVI CORPORATION	ROVI	3,759	0.01%	164,601	22.84	74,381	21.40	Add	121.29%
Rowan Companies plc	RDC	307	0.00%	9,000	34.11	16,500	35.33	Reduce	-45.45%
RPC INC	RES	21,781	0.07%	1,577,176	13.81	2,213,645	15.17	Reduce	-28.75%
RPX CORPORATION	RPXC	9,684	0.03%	576,400	16.80	75,000	14.11	Add	668.53%
RTI BIOLOGICS INC	RTIX	4,485	0.01%	1,192,948	3.76	945,448	3.94	Add	26.18%
RTI INTERNATIONAL METALS INC	RTI	16,296	0.05%	588,100	27.71	606,600	31.69	Reduce	-3.05%
RUBICON TECHNOLOGY INC	RBCN	12,937	0.04%	1,615,122	8.01	1,365,179	6.60	Add	18.31%
RUBY TUESDAY INC	RT	8,866	0.03%	960,600	9.23	890,300	7.37	Add	7.90%
RUDOLPH TECHNOLOGIES INC	RTEC	12,681	0.04%	1,132,215	11.20	1,058,215	11.78	Add	6.99%
RYMAN HOSPITALITY PROPERTIES INC	RHP	3,901	0.01%	100,000	39.01	44,807	45.75	Add	123.18%
SABINE ROYALTY TRUST	SBR	36	0.00%	700	51.43	700	47.14	No change	0.00%
SAFETY INSURANCE GROUP INC	SAFT	34	0.00%	700	48.57	700	48.57	No change	0.00%
SAGA COMMUNICATIONS INC	SGA	16,667	0.05%	363,035	45.91	256,754	46.26	Add	41.39%
SAN JUAN BASIN ROYALTY TRUST	SJT	15	0.00%	920	16.30	920	15.22	No change	0.00%
SANDERSON FARMS INC	SAFM	144,370	0.45%	2,173,597	66.42	2,565,597	54.62	Reduce	-15.28%
SANDISK CORP	SNDK	6,519	0.02%	106,700	61.10	124,700	55.00	Reduce	-14.43%
SANMINA CORPORATION	SANM	24,177	0.07%	1,684,831	14.35	1,678,231	11.36	Add	0.39%
SANOFI	SNY	52	0.00%	1,000	52.00	0	0.00	New investment	100.00%
SAPIENT CORPORATION	SAPE	44,864	0.14%	3,435,202	13.06	3,528,802	12.19	Reduce	-2.65%
SARATOGA RES INC TEX	c803521103	240	0.00%	156,600	1.53	0	0.00	New investment	100.00%
SCBT FINANCIAL CORP	SCBT	5,027	0.02%	99,770	50.39	85,770	50.40	Add	16.32%
SCHLUMBERGER LTD	SLB	26	0.00%	360	72.22	360	75.00	No change	0.00%
SCHNITZER STEEL INDUSTRIES INC	SCHN	69,197	0.21%	2,959,648	23.38	3,521,348	26.66	Reduce	-15.95%
SCHOLASTIC CORP	SCHL	108,634	0.34%	3,708,899	29.29	3,515,103	26.65	Add	5.51%
SCHWEITZER MAUDUIT INTERNATIONAL INC	SWM	113,194	0.35%	2,269,322	49.88	1,226,000	38.73	Add	85.10%
SCICLONE PHARMACEUTICALS INC	SCLN	58	0.00%	11,700	4.96	11,700	4.62	No change	0.00%
SCIQUEST INC	SQI	13,925	0.04%	555,877	25.05	321,000	24.04	Add	73.17%
SCORPIO TANKERS INC	STNG	9,396	0.03%	1,046,326	8.98	935,326	8.92	Add	11.87%
SCRIPPS NETWORKS INTERACTIVE INC	SNI	3,064	0.01%	45,900	66.75	50,100	64.33	Reduce	-8.38%
SEABOARD CORP	SEB	28,369	0.09%	10,476	2,708.00	10,476	2,800.02	No change	0.00%
SEABRIDGE GOLD INC	SA	54,173	0.17%	5,744,787	9.43	5,837,287	13.80	Reduce	-1.58%
SEACOR HOLDINGS INC	CKH	142,383	0.44%	1,714,428	83.05	1,463,283	73.68	Add	17.16%
SEACUBE CONTAINER LEASING LTD	BOX	0	0.00%	0	0.00	82,450	22.96	Sold out	-100.00%
SEAGATE TECHNOLOGY	STX	2,959	0.01%	66,000	44.83	66,000	36.56	No change	0.00%
SEALED AIR	SEE	0	0.00%	13	0.00	13	0.00	No change	0.00%
SEARS HOMETOWN AND OUTLET STORES INC	SHOS	9,522	0.03%	217,800	43.72	104,656	40.35	Add	108.11%
SEI INVESTMENTS COMPANY	SEIC	119,309	0.37%	4,196,596	28.43	4,240,596	28.85	Reduce	-1.04%
SEMGROUP CORPORATION	SEMG	329	0.00%	6,100	53.93	0	0.00	New investment	100.00%
SEMILEDS CORPORATION	LEDS	2,964	0.01%	1,723,540	1.72	1,016,040	1.38	Add	69.63%
SENECA FOODS CORP	SENEA	4,952	0.02%	161,400	30.68	161,400	33.02	No change	0.00%
SENECA FOODS CORP	SENEB	1,563	0.00%	55,751	28.04	55,751	32.81	No change	0.00%
SEQUENOM INC	SQNM	5,288	0.02%	1,256,000	4.21	1,256,000	4.15	No change	0.00%
SERVICESOURCE INTERNATIONAL INC	SREV	7,725	0.02%	828,861	9.32	826,361	7.07	Add	0.30%
SHOE CARNIVAL INC	SCVL	73,710	0.23%	3,069,974	24.01	3,068,999	20.44	Add	0.03%
SHUTTERSTOCK INC	c825690100	1,216	0.00%	21,800	55.78	0	0.00	New investment	100.00%
SIBANYE GOLD LIMITED	SBGL	0	0.00%	0	0.00	225,875	5.65	Sold out	-100.00%
SIERRA WIRELESS INC	SWIR	14,735	0.05%	1,151,200	12.80	696,600	10.59	Add	65.26%
SIFCO INDUSTRIES	SIF	741	0.00%	45,800	16.18	45,800	18.41	No change	0.00%
SIGMA ALDRICH CORP	SIAL	1,466	0.00%	18,246	80.35	9,646	77.65	Add	89.16%
SIGMA DESIGNS	SIGM	8,381	0.03%	1,659,580	5.05	2,000,826	4.87	Reduce	-17.06%
SIGMATRON INTERNATIONAL INC	SGMA	1,956	0.01%	461,408	4.24	464,832	4.11	Reduce	-0.74%
SIGNET JEWELERS LTD	SIG	15,541	0.05%	230,475	67.43	58,200	66.99	Add	296.01%
SILICA HOLDINGS INC	SLCA	8,018	0.02%	385,850	20.78	359,750	23.58	Add	7.26%
SILICON IMAGE	SIMG	47	0.00%	8,000	5.88	8,000	4.88	No change	0.00%
SILICON MOTION TECHNOLOGY CORP	SIMO	2,667	0.01%	251,800	10.59	159,600	11.70	Add	57.77%
SILVER SPRING NETWORKS INC	c82817Q103	25	0.00%	1,000	25.00	0	0.00	New investment	100.00%
SILVER STANDARD RESOURCES INC	SSRI	43,002	0.13%	6,782,680	6.34	6,782,680	10.55	No change	0.00%
SILVERCORP METALS INC	SVM	9,304	0.03%	3,299,200	2.82	4,484,200	3.93	Reduce	-26.43%
SIMPSON MANUFACTURING CO INC	SSD	143,546	0.44%	4,879,186	29.42	5,212,686	30.61	Reduce	-6.40%
SIMS METAL MANAGEMENT LTD	SMS	55,044	0.17%	7,280,979	7.56	8,227,124	10.46	Reduce	-11.50%
SINOVAC BIOTECH LTD	SVA	0	0.00%	0	0.00	573,711	3.72	Sold out	-100.00%
SJW CORP	SJW	10,490	0.03%	400,400	26.20	400,400	26.50	No change	0.00%
SKECHERS USA	SKX	18,395	0.06%	766,158	24.01	702,958	21.15	Add	8.99%
SKILLED HEALTHCARE GROUP INC	SKH	0	0.00%	0	0.00	215,890	6.57	Sold out	-100.00%
SKULLCANDY INC	SKUL	4,496	0.01%	823,403	5.46	823,403	5.28	No change	0.00%
SKYLINE CORP	SKY	721	0.00%	183,400	3.93	183,400	5.97	No change	0.00%
SM ENERGY COMPANY	SM	14,842	0.05%	247,442	59.98	247,442	59.22	No change	0.00%
SMITH MICRO SOFTWARE	SMSI	2,779	0.01%	2,621,638	1.06	2,357,538	1.32	Add	11.20%
SNYDERS LANCE INC	LNCE	12,983	0.04%	457,000	28.41	425,000	25.26	Add	7.53%
SONOCO PRODUCTS	SON	39,855	0.12%	1,152,878	34.57	1,362,978	34.99	Reduce	-15.41%
SONUS NETWORKS INC	SONS	1,728	0.01%	574,000	3.01	1,124,000	2.59	Reduce	-48.93%
SOTHEBYS	BID	139,160	0.43%	3,670,794	37.91	4,050,294	37.41	Reduce	-9.37%
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC	SONA	2,127	0.01%	217,471	9.78	192,471	9.68	Add	12.99%
SPANSION INC	CODE	10,090	0.03%	805,920	12.52	403,500	12.87	Add	99.73%
SPARTAN MOTORS INC	SPAR	7,444	0.02%	1,216,374	6.12	988,672	5.31	Add	23.03%
SPARTON CORP	SPA	2,805	0.01%	162,700	17.24	162,700	13.40	No change	0.00%
SPECTRANETICS CORP	SPNC	6	0.00%	300	20.00	0	0.00	New investment	100.00%
SPIRE CORP	SPIR	334	0.00%	631,020	0.53	623,720	0.69	Add	1.17%
SPIRIT AEROSYSTEMS HOLDINGS INC	SPR	3,437	0.01%	160,000	21.48	90,000	18.99	Add	77.78%
SPLUNK INC	SPLK	14,617	0.05%	315,304	46.36	315,304	40.03	No change	0.00%
SPROTT RESOURCE LENDING CORP	SILU	4,387	0.01%	3,548,700	1.24	0	0.00	New investment	100.00%
ST JOE COMPANY	JOE	42,978	0.13%	2,041,700	21.05	2,368,074	21.25	Reduce	-13.78%
STAGE STORES INC	SSI	2,474	0.01%	105,278	23.50	132,378	25.88	Reduce	-20.47%
STAMPS COM INC	STMP	2,627	0.01%	66,700	39.39	93,800	24.97	Reduce	-28.89%
STANCORP FINANCIAL GROUP INC	SFG	435	0.00%	8,800	49.43	8,800	42.73	No change	0.00%
STANDARD MOTOR PRODUCTS INC	SMP	52,481	0.16%	1,528,273	34.34	938,885	27.72	Add	62.78%
STANDARD PACIFIC CORP	SPF	5,805	0.02%	696,850	8.33	843,850	8.64	Reduce	-17.42%
STANDEX INTERNATIONAL CORP	SXI	44,375	0.14%	841,231	52.75	888,034	55.22	Reduce	-5.27%
STANLEY FURNITURE COMPANY INC	STLY	4,289	0.01%	1,072,235	4.00	912,235	4.44	Add	17.54%
STAPLES INC	SPLS	8,939	0.03%	563,600	15.86	421,300	13.43	Add	33.78%
STARZ	STRZA	0	0.00%	0	0.00	1,800	22.22	Sold out	-100.00%
STATE AUTO FINANCIAL CORP	STFC	10,322	0.03%	568,058	18.17	475,515	17.42	Add	19.46%
STATE BANK FINANCIAL CORPORATION	STBZ	5,262	0.02%	350,125	15.03	318,725	16.37	Add	9.85%
STATE STREET CORPORATION	STT	7,550	0.02%	115,783	65.21	111,535	59.09	Add	3.81%
STEALTH GAS INC	GASS	12,368	0.04%	1,124,345	11.00	1,399,240	11.99	Reduce	-19.65%
STEC INC	STEC	3,322	0.01%	494,400	6.72	2,066,800	4.42	Reduce	-76.08%
STEEL DYNAMICS INC	STLD	8,345	0.03%	559,721	14.91	597,021	15.87	Reduce	-6.25%
STEIN MART INC	SMRT	46,650	0.14%	3,417,590	13.65	3,695,165	8.38	Reduce	-7.51%
STEINWAY MUSICAL INSTRUMENTS INC	LVB	13,529	0.04%	444,603	30.43	484,934	24.02	Reduce	-8.32%
STEPAN COMPANY	SCL	90,276	0.28%	1,623,371	55.61	1,651,782	63.10	Reduce	-1.72%
STERIS CORP	STE	53,047	0.16%	1,237,108	42.88	1,239,108	41.61	Reduce	-0.16%
STERLING CONSTRUCTION COMPANY INC	STRL	10,201	0.03%	1,125,993	9.06	1,125,993	10.89	No change	0.00%
STEVEN MADDEN LTD	SHOO	113,505	0.35%	2,346,113	48.38	2,014,914	43.14	Add	16.44%
STEWART INFORMATION SERVICES	STC	7,197	0.02%	274,800	26.19	180,400	25.47	Add	52.33%
STIFEL FINANCIAL CORP	SF	141,889	0.44%	3,977,813	35.67	3,828,313	34.67	Add	3.91%
STONE ENERGY	SGY	14,630	0.05%	664,100	22.03	558,100	21.75	Add	18.99%
STR HOLDINGS INC	STRI	409	0.00%	180,000	2.27	0	0.00	New investment	100.00%
STRATASYS LTD	SSYS	24,346	0.08%	290,735	83.74	289,335	74.22	Add	0.48%
STRATTEC SECURITY CORP	STRT	5,604	0.02%	150,000	37.36	150,000	28.43	No change	0.00%
STRAYER EDUCATION INC	STRA	57,748	0.18%	1,182,641	48.83	1,188,941	48.38	Reduce	-0.53%
STRYKER CORP	SYK	6,597	0.02%	102,000	64.68	82,600	65.24	Add	23.49%
SUN BANCORP INC	SNBC	964	0.00%	284,428	3.39	284,428	3.41	No change	0.00%
SUN HYDRAULICS CORPORATION	SNHY	52,996	0.16%	1,694,236	31.28	1,712,936	32.51	Reduce	-1.09%
SUNEDISON INC	c86732Y109	21,580	0.07%	2,641,330	8.17	0	0.00	New investment	100.00%
SUNOCO LOGISTICS PARTNERS LP	SXL	14,370	0.04%	224,700	63.95	589,000	65.40	Reduce	-61.85%
SUNOPTA INC	STKL	5,599	0.02%	737,742	7.59	0	0.00	New investment	100.00%
SunPower Corp.	SPWR	16,464	0.05%	795,353	20.70	1,427,653	11.54	Reduce	-44.29%
SUNTRUST BANKS INC	STI	0	0.00%	0	0.00	3,400	28.82	Sold out	-100.00%
SUPER MICRO COMPUTER INC	SMCI	8,843	0.03%	831,142	10.64	1,096,739	11.29	Reduce	-24.22%
SUPERIOR ENERGY SERVICES INC	SPN	14,098	0.04%	543,500	25.94	674,700	25.97	Reduce	-19.45%
SUPERIOR INDUSTRIES INTERNATIONAL	SUP	8,892	0.03%	516,701	17.21	538,759	18.68	Reduce	-4.09%
SUPERTEX INC	SUPX	7,986	0.02%	334,000	23.91	334,000	22.21	No change	0.00%
SUPERVALU INC	SVU	5,399	0.02%	868,000	6.22	890,166	5.04	Reduce	-2.49%
SUPPORT COM INC	SPRT	12,769	0.04%	2,794,096	4.57	1,928,172	4.18	Add	44.91%
SURMODICS INC	SRDX	14,673	0.05%	733,300	20.01	773,300	27.25	Reduce	-5.17%
SWIFT ENERGY	SFY	7,834	0.02%	653,400	11.99	560,400	14.81	Add	16.60%
SWIFT TRANSPORTATION COMPANY	SWFT	18,171	0.06%	1,098,638	16.54	1,143,734	14.18	Reduce	-3.94%
SYKES ENTERPRISES	SYKE	14,132	0.04%	896,699	15.76	1,053,499	15.96	Reduce	-14.88%
SYMETRA FINANCIAL CORPORATION	SYA	13,448	0.04%	841,052	15.99	670,952	13.41	Add	25.35%
SYMMETRICOM INC	SYMM	6,740	0.02%	1,501,204	4.49	1,449,304	4.54	Add	3.58%
SYMMETRY MEDICAL INC	SMA	1,836	0.01%	218,100	8.42	0	0.00	New investment	100.00%
SYNALLOY CORP	SYNL	7,867	0.02%	506,583	15.53	511,583	13.88	Reduce	-0.98%
SYNERGETICS USA INC	SURG	958	0.00%	243,100	3.94	0	0.00	New investment	100.00%
SYNERGY RES CORP	c87164P103	2,935	0.01%	401,000	7.32	0	0.00	New investment	100.00%
SYNERON MEDICAL LTD	ELOS	10,362	0.03%	1,191,059	8.70	1,221,059	10.22	Reduce	-2.46%
SYNTEL INC	SYNT	20,879	0.06%	332,100	62.87	378,700	67.52	Reduce	-12.31%
SYNTHETIC BIOLOGICS INC	c87164U102	737	0.00%	428,669	1.72	0	0.00	New investment	100.00%
SYSTEMAX INC	SYX	5,416	0.02%	575,561	9.41	575,561	9.90	No change	0.00%
T ROWE PRICE GROUP INC	TROW	30,138	0.09%	412,000	73.15	483,400	74.87	Reduce	-14.77%
TAHOE RESOURCES INC	TAHO	0	0.00%	0	0.00	313,000	17.59	Sold out	-100.00%
TARGACEPT INC	TRGT	171	0.00%	40,000	4.28	0	0.00	New investment	100.00%
TAYLOR DEVICES INC	c877163105	19	0.00%	2,400	7.92	0	0.00	New investment	100.00%
TAYLOR MORRISON HOME CORP	c87724P106	863	0.00%	35,400	24.38	0	0.00	New investment	100.00%
TD AMERITRADE HOLDING CORPORATION	AMTD	2,570	0.01%	105,800	24.29	140,500	20.62	Reduce	-24.70%
TEAM INC	TISI	37,761	0.12%	997,655	37.85	532,248	41.07	Add	87.44%
TEARLAB CORP	c878193101	105	0.00%	9,900	10.61	0	0.00	New investment	100.00%
TECH DATA	TECD	19,010	0.06%	403,700	47.09	441,000	45.61	Reduce	-8.46%
TECHNE CORP	TECH	31,763	0.10%	459,800	69.08	341,300	67.85	Add	34.72%
TEJON RANCH CO	TRC	16,706	0.05%	586,386	28.49	503,686	29.78	Add	16.42%
TELEDYNE TECHNOLOGIES	TDY	24,064	0.07%	311,100	77.35	485,762	78.44	Reduce	-35.96%
TELEFLEX INC	TFX	28,648	0.09%	369,700	77.49	369,700	84.51	No change	0.00%
TELENAV INC	TNAV	4,277	0.01%	817,697	5.23	807,697	6.45	Add	1.24%
TELEPHONE AND DATA SYSTEMS INC NEW	TDS	31,839	0.10%	1,291,660	24.65	1,269,660	21.07	Add	1.73%
TELETECH HOLDINGS	TTEC	18,844	0.06%	804,260	23.43	1,153,273	21.21	Reduce	-30.26%
TELLABS INC	TLAB	2,854	0.01%	1,441,355	1.98	4,373,955	2.09	Reduce	-67.05%
TENNANT CO	TNC	73,410	0.23%	1,520,816	48.27	1,670,835	48.56	Reduce	-8.98%
TERADATA CORPORATION	TDC	296	0.00%	5,900	50.17	0	0.00	New investment	100.00%
TERADYNE INC	TER	303,743	0.94%	17,287,618	17.57	18,930,002	16.22	Reduce	-8.68%
TESCO CORPORATION	TESO	34,906	0.11%	2,634,410	13.25	3,377,408	13.39	Reduce	-22.00%
TESSCO TECHNOLOGIES INC	TESS	1,146	0.00%	43,399	26.41	4,900	21.63	Add	785.69%
TESSERA TECHNOLOGIES INC	TSRA	0	0.00%	0	0.00	1,700	18.82	Sold out	-100.00%
TETRA TECH	TTEK	27,124	0.08%	1,153,715	23.51	1,143,615	30.49	Add	0.88%
TEXAS INDUSTRIES INC	TXI	15,541	0.05%	238,577	65.14	280,477	63.11	Reduce	-14.94%
TEXAS PACIFIC LAND TRUST	TPL	517	0.00%	6,100	84.75	0	0.00	New investment	100.00%
TGC INDUSTRIES INC	TGE	12,205	0.04%	1,484,843	8.22	1,445,554	9.90	Add	2.72%
THE PANTRY INC	PTRY	0	0.00%	0	0.00	301,350	12.47	Sold out	-100.00%
THERAGENICS CORP	TGX	0	0.00%	0	0.00	202,377	1.63	Sold out	-100.00%
THOR INDUSTRIES	THO	374,274	1.16%	7,610,282	49.18	7,225,882	36.79	Add	5.32%
THORATEC CORP	THOR	28,614	0.09%	913,900	31.31	841,900	37.50	Add	8.55%
TIDEWATER INC	TDW	74,465	0.23%	1,307,100	56.97	1,307,700	50.50	Reduce	-0.05%
TIFFANY AND CO	TIF	34,951	0.11%	479,833	72.84	508,000	69.54	Reduce	-5.54%
Tilly's, Inc.	TLYS	1,032	0.00%	64,500	16.00	64,500	12.71	No change	0.00%
TIMBERLAND BANCORP INC	TSBK	3,740	0.01%	444,200	8.42	444,200	8.20	No change	0.00%
TIMKEN CO	TKR	21,872	0.07%	388,632	56.28	314,832	56.58	Add	23.44%
TIMMONS GOLD CORP	TGD	5,058	0.02%	2,320,400	2.18	2,705,400	2.88	Reduce	-14.23%
TMS INTERNATIONAL CORP	TMS	3,033	0.01%	204,500	14.83	204,500	13.20	No change	0.00%
TOOTSIE ROLL INDUSTRIES	TR	33,572	0.10%	1,056,386	31.78	1,161,386	29.91	Reduce	-9.04%
TORCHMARK CAP TR III	TMK	2,821	0.01%	43,300	65.15	44,100	59.80	Reduce	-1.81%
TORO CO	TTC	29,814	0.09%	656,550	45.41	656,550	46.04	No change	0.00%
TOTAL SYSTEM SERVICES	TSS	6,142	0.02%	250,895	24.48	249,695	24.78	Add	0.48%
TOWER GROUP INC	TWGP	13,148	0.04%	641,042	20.51	641,698	18.45	Reduce	-0.10%
TOWER INTERNATIONAL INC	TOWR	20,413	0.06%	1,031,487	19.79	1,193,804	14.00	Reduce	-13.60%
TOWERS WATSON AND CO	TW	226,237	0.70%	2,761,011	81.94	2,227,711	69.32	Add	23.94%
TRACTOR SUPPLY CO	TSCO	16,936	0.05%	144,000	117.61	144,000	104.13	No change	0.00%
TRANSACT TECH INC	TACT	642	0.00%	78,600	8.17	78,600	7.89	No change	0.00%
TRANSGLOBE ENERGY CORP	TGA	46	0.00%	7,400	6.22	5,900	8.64	Add	25.42%
TRANSWITCH CORP NEW	TXCC	0	0.00%	1	0.00	1	0.00	No change	0.00%
TRAVELCENTERS OF AMERICA LLC	TA	202	0.00%	18,500	10.92	21,600	9.58	Reduce	-14.35%
TRC COMPANIES INC	TRR	16,511	0.05%	2,358,678	7.00	2,208,140	6.45	Add	6.82%
TREDEGAR CORP	TG	0	0.00%	0	0.00	2,100	29.52	Sold out	-100.00%
TREE COM INC	TREE	0	0.00%	0	0.00	231,622	18.49	Sold out	-100.00%
TREX COMPANY INC	TREX	4,979	0.02%	104,840	47.49	345,715	49.18	Reduce	-69.67%
TRIANGLE PETROLEUM CORPORATION	TPLM	8,038	0.02%	1,146,700	7.01	1,196,700	6.60	Reduce	-4.18%
TRIMBLE NAVIGATION LTD	TRMB	1,150	0.00%	44,200	26.02	44,200	29.95	No change	0.00%
TRINITY BIOTECH PLC	TRIB	5,658	0.02%	335,800	16.85	345,800	16.88	Reduce	-2.89%
TRINITY INDUSTRIES INC	TRN	36,277	0.11%	943,737	38.44	848,537	45.33	Add	11.22%
TRIO MERGER CORP	c896697109	1,726	0.01%	170,000	10.15	0	0.00	New investment	100.00%
TRIQUINT SEMICONDUCTOR INC	TQNT	19,363	0.06%	2,794,114	6.93	2,725,014	5.05	Add	2.54%
TRISTATE CAP HLDGS INC	c89678F100	4,015	0.01%	292,000	13.75	0	0.00	New investment	100.00%
TRIUMPH GROUP INC	TGI	1,929	0.01%	24,376	79.14	24,376	78.52	No change	0.00%
TRONOX LTD	TROX	1,275	0.00%	63,300	20.14	63,300	19.81	No change	0.00%
TRUE RELIGION APPAREL INC	TRLG	10,110	0.03%	319,345	31.66	692,400	26.11	Reduce	-53.88%
TRUEBLUE INC	TBI	24,272	0.07%	1,153,084	21.05	2,846,981	21.14	Reduce	-59.50%
TRUETT-HURST INC	c897871109	1,861	0.01%	330,000	5.64	0	0.00	New investment	100.00%
TRULIA INC	TRLA	311	0.00%	10,000	31.10	0	0.00	New investment	100.00%
TRUSTCO BANK CORP OF NY	TRST	35,492	0.11%	6,524,326	5.44	6,101,833	5.58	Add	6.92%
TRUSTMARK CORP	TRMK	15,308	0.05%	622,800	24.58	581,500	25.01	Add	7.10%
TTM TECHNOLOGIES INC	TTMI	35,011	0.11%	4,167,935	8.40	4,273,935	7.60	Reduce	-2.48%
TUESDAY MORNING CORP	TUES	3,837	0.01%	370,000	10.37	370,000	7.76	No change	0.00%
TWIN DISC INC	TWIN	33	0.00%	1,400	23.57	0	0.00	New investment	100.00%
U S GLOBAL INVESTORS INC	GROW	4,385	0.01%	2,078,000	2.11	2,078,000	3.67	No change	0.00%
U S LIME AND MINERALS	USLM	37	0.00%	700	52.86	0	0.00	New investment	100.00%
UFP TECHNOLOGIES INC	UFPT	4,958	0.02%	253,221	19.58	308,010	19.69	Reduce	-17.79%
UGI CORP	UGI	27,196	0.08%	695,376	39.11	697,176	38.39	Reduce	-0.26%
ULTRA CLEAN HOLDINGS INC	UCTT	9,700	0.03%	1,603,373	6.05	2,111,449	6.50	Reduce	-24.06%
ULTRATECH INC	UTEK	15,002	0.05%	408,541	36.72	357,041	39.53	Add	14.42%
UMPQUA HOLDINGS CORPORATION	UMPQ	24,100	0.07%	1,605,600	15.01	1,920,900	13.26	Reduce	-16.41%
UNIFI INC NEW	UFI	22,583	0.07%	1,092,533	20.67	1,242,733	19.10	Reduce	-12.09%
UNIFIRST CORP	UNF	162,215	0.50%	1,777,703	91.25	1,861,666	90.50	Reduce	-4.51%
UNISYS CORPORATION NEW	UIS	2,075	0.01%	94,000	22.07	784,273	22.75	Reduce	-88.01%
UNIT CORP	UNT	304,893	0.94%	7,160,476	42.58	6,987,613	45.55	Add	2.47%
UNITED BANKSHARES INC	UBSI	6,824	0.02%	258,000	26.45	250,000	26.61	Add	3.20%
United Fire Group, Inc.	UFCS	3,567	0.01%	143,677	24.83	142,177	25.47	Add	1.06%
UNITED NATURAL FOODS	UNFI	7,587	0.02%	140,517	53.99	140,517	49.20	No change	0.00%
UNITED ONLINE INC	UNTD	2,563	0.01%	338,062	7.58	392,462	6.03	Reduce	-13.86%
UNIVERSAL CORP	UVV	1,589	0.00%	27,464	57.86	19,764	56.06	Add	38.96%
UNIVERSAL ELECTRONICS	UEIC	3,907	0.01%	138,900	28.13	138,900	23.25	No change	0.00%
UNIVERSAL TECHNICAL INSTITUTE INC	UTI	26,292	0.08%	2,545,211	10.33	2,548,411	12.63	Reduce	-0.13%
UNIVERSAL TRUCKLOAD SERVICES INC	UACL	26,614	0.08%	1,103,844	24.11	1,202,461	23.33	Reduce	-8.20%
UNVERSAL STAINLESS AND ALLOY PRODUCTS	USAP	16,875	0.05%	572,408	29.48	569,908	36.35	Add	0.44%
URANIUM RESOURCES INC	URRE	448	0.00%	170,507	2.63	170,507	2.59	No change	0.00%
UROLOGIX INC	ULGX	0	0.00%	0	0.00	142,648	0.55	Sold out	-100.00%
URS CORP	URS	2,219	0.01%	47,000	47.21	45,800	47.40	Add	2.62%
US AIRWAYS GROUP INC	LCC	0	0.00%	0	0.00	7,400	17.03	Sold out	-100.00%
US AUTO PARTS NETWORK INC	PRTS	0	0.00%	0	0.00	140,900	1.20	Sold out	-100.00%
US ECOLOGY INC	ECOL	1,364	0.00%	49,705	27.44	47,505	26.54	Add	4.63%
US GEOTHERMAL INC	HTM	10	0.00%	28,000	0.36	28,000	0.36	No change	0.00%
US PHYSICAL THERAPY INC	USPH	49,564	0.15%	1,793,211	27.64	1,568,494	26.85	Add	14.33%
USA MOBILITY INC	USMO	1,948	0.01%	143,566	13.57	143,566	13.27	No change	0.00%
USANA HEALTH SCIENCES	USNA	58	0.00%	800	72.50	800	48.75	No change	0.00%
UTAH MEDICAL PRODUCTS INC	UTMD	2,297	0.01%	42,300	54.30	42,300	48.77	No change	0.00%
UTI WORLDWIDE INC	UTIW	86,382	0.27%	5,244,800	16.47	4,850,800	14.48	Add	8.12%
UTSTARCOM HOLDINGS CORPORATION	UTSI	896	0.00%	336,897	2.66	474,094	2.80	Reduce	-28.94%
VAALCO ENERGY INC	EGY	1,837	0.01%	321,200	5.72	321,200	7.59	No change	0.00%
VALEANT PHARMACEUTICALS INTERNATIONAL INC	VRX	4,955	0.02%	57,568	86.07	55,768	75.03	Add	3.23%
VALIDUS HOLDINGS LTD	VR	11,252	0.03%	311,515	36.12	325,600	37.37	Reduce	-4.33%
VALLEY NATIONAL BANCORP NJ	VLY	6,558	0.02%	692,468	9.47	641,015	10.24	Add	8.03%
VALMONT INDUSTRIES	VMI	197,010	0.61%	1,376,825	143.09	1,463,165	157.27	Reduce	-5.90%
VALSPAR CORP	VAL	78	0.00%	1,200	65.00	5,400	62.22	Reduce	-77.78%
VALUE LINE INC	VALU	1,437	0.00%	169,000	8.50	169,000	9.42	No change	0.00%
VALUECLICK INC	VCLK	14,791	0.05%	599,326	24.68	767,326	29.55	Reduce	-21.89%
VANTIV INC	VNTV	276	0.00%	10,000	27.60	10,000	23.70	No change	0.00%
VASCO DATA SECURITY INTL INC	VDSI	11,574	0.04%	1,392,800	8.31	1,412,800	8.44	Reduce	-1.42%
VASCULAR SOLUTIONS INC	VASC	53	0.00%	3,600	14.72	0	0.00	New investment	100.00%
VCA ANTECH INC	WOOF	7,521	0.02%	288,287	26.09	354,487	23.49	Reduce	-18.67%
VEECO INSTRUMENTS	VECO	97,604	0.30%	2,755,612	35.42	3,733,220	38.33	Reduce	-26.19%
VERA BRADLEY INC	VRA	68,660	0.21%	3,169,895	21.66	2,131,214	23.63	Add	48.74%
VeriSign, Inc.	VRSN	0	0.00%	0	0.00	27,500	47.27	Sold out	-100.00%
VERISK ANALYTICS INC	VRSK	5,425	0.02%	90,873	59.70	97,170	61.63	Reduce	-6.48%
VESTIN REALTY MORTGAGE II INC	VRTB	351	0.00%	214,231	1.64	214,231	1.20	No change	0.00%
VIAD CORP NEW	VVI	5,669	0.02%	231,206	24.52	223,506	27.66	Add	3.45%
VIASYSTEMS GROUP INC	VIAS	4,157	0.01%	360,508	11.53	364,799	13.04	Reduce	-1.18%
VICOR CORP	VICR	1,027	0.00%	150,000	6.85	0	0.00	New investment	100.00%
VILLAGE SUPER MARKET INC	VLGEA	36,044	0.11%	1,089,269	33.09	1,051,354	33.69	Add	3.61%
VIRGINIA COMMERCE BANCORP INC	VCBI	3,014	0.01%	215,888	13.96	252,888	14.05	Reduce	-14.63%
VIRTUS INVESTMENT PARTNERS INC	VRTS	3,155	0.01%	17,900	176.26	28,000	186.29	Reduce	-36.07%
VIRTUSA CORPORATION	VRTU	1,086	0.00%	49,000	22.16	45,000	23.76	Add	8.89%
VISHAY INTERTECHNOLOGY	VSH	112,550	0.35%	8,102,979	13.89	7,612,871	13.61	Add	6.44%
VISHAY PRECISION GROUP INC	VPG	4,190	0.01%	276,742	15.14	144,000	14.69	Add	92.18%
VISTA GOLD CORP	VGZ	899	0.00%	926,929	0.97	871,929	2.16	Add	6.31%
VISTAPRINT NV	VPRT	8,738	0.03%	177,000	49.37	187,000	38.66	Reduce	-5.35%
VISTEON CORPORATION	VC	13,230	0.04%	209,600	63.12	229,200	57.70	Reduce	-8.55%
VITACOST COM INC	VITC	19,342	0.06%	2,288,939	8.45	2,232,178	7.23	Add	2.54%
VITESSE SEMICONDUCTOR CORPORATION	VTSS	3,790	0.01%	1,440,978	2.63	1,348,978	2.16	Add	6.82%
VIVUS INC	VVUS	6,290	0.02%	500,000	12.58	500,000	11.00	No change	0.00%
VOLTERRA SEMICONDUCTOR CORPORATION	VLTR	16,406	0.05%	1,161,920	14.12	435,000	14.20	Add	167.11%
VONAGE HOLDINGS CORP	VG	0	0.00%	0	0.00	150,000	2.89	Sold out	-100.00%
VOXX International Corp.	VOXX	15,485	0.05%	1,261,994	12.27	1,225,494	10.71	Add	2.98%
W AND T OFFSHORE INC	WTI	1,110	0.00%	77,700	14.29	77,700	14.20	No change	0.00%
W R GRACE AND CO	GRA	681	0.00%	8,100	84.07	12,600	77.54	Reduce	-35.71%
WABCO HOLDINGS INC	WBC	42,820	0.13%	573,300	74.69	598,000	70.59	Reduce	-4.13%
WABTEC CORP	WAB	107,076	0.33%	2,004,038	53.43	1,351,119	102.11	Add	48.32%
WADDELL AND REED FINANCIAL	WDR	51,601	0.16%	1,186,237	43.50	1,327,937	43.78	Reduce	-10.67%
WALGREEN CO	WAG	2,285	0.01%	51,700	44.20	92,500	47.68	Reduce	-44.11%
WALTER ENERGY INC	WLT	0	0.00%	0	0.00	446,500	28.50	Sold out	-100.00%
WARREN RESOURCES INC	WRES	844	0.00%	331,100	2.55	321,100	3.21	Add	3.11%
WASHINGTON FEDERAL INC	WAFD	11,354	0.04%	601,400	18.88	616,700	17.50	Reduce	-2.48%
WASHINGTON POST	WPO	48	0.00%	100	480.00	300	446.67	Reduce	-66.67%
WATERS CORP	WAT	1,326	0.00%	13,250	100.08	13,250	93.89	No change	0.00%
WATSCO INC	WSO	16,414	0.05%	195,502	83.96	211,502	84.18	Reduce	-7.56%
WATTS WATER TECHNOLOGIES INC	WTS	14	0.00%	300	46.67	1,200	48.33	Reduce	-75.00%
WD 40 CO	WDFC	1,166	0.00%	21,411	54.46	8,996	54.80	Add	138.01%
WEBMEDIABRANDS INC	WEBM	0	0.00%	0	0.00	351,094	1.64	Sold out	-100.00%
WEIGHT WATCHERS	WTW	1,081	0.00%	23,500	46.00	23,500	42.13	No change	0.00%
WEIS MARKETS	WMK	57,130	0.18%	1,267,578	45.07	1,160,093	40.70	Add	9.27%
WERNER ENTERPRISES INC	WERN	7,181	0.02%	297,093	24.17	869,093	24.14	Reduce	-65.82%
WESCO AIRCRAFT HOLDINGS INC	WAIR	49,511	0.15%	2,666,187	18.57	1,920,887	14.72	Add	38.80%
WEST MARINE	WMAR	17,966	0.06%	1,633,253	11.00	1,503,326	11.43	Add	8.64%
WEST PHARMACEUTICAL SERVICES INC	WST	513	0.00%	7,300	70.27	0	0.00	New investment	100.00%
WESTELL TECHNOLOGIES	WSTL	4,322	0.01%	1,808,571	2.39	1,642,572	2.01	Add	10.11%
WESTERN ALLIANCE BANCORPORATION	WAL	9,515	0.03%	601,100	15.83	787,100	13.84	Reduce	-23.63%
WESTERN COPPER AND GOLD CORPORATION	WRN	1,128	0.00%	2,212,500	0.51	2,212,500	0.85	No change	0.00%
WESTERN DIGITAL CORPORATION	WDC	29,976	0.09%	482,785	62.09	498,700	50.28	Reduce	-3.19%
WESTERN UNION COMPANY	WU	3,776	0.01%	220,700	17.11	223,400	15.04	Reduce	-1.21%
WESTLAKE CHEMICAL CORP	WLK	265,028	0.82%	2,748,965	96.41	3,313,606	93.50	Reduce	-17.04%
WESTWOOD HOLDINGS GROUP INC	WHG	30,459	0.09%	709,662	42.92	690,162	44.43	Add	2.83%
WET SEAL	WTSL	1,437	0.00%	305,179	4.71	367,179	3.02	Reduce	-16.89%
WEYCO GROUP INC	WEYS	25,958	0.08%	1,030,092	25.20	1,030,092	24.51	No change	0.00%
WHITE MOUTAINS INSURANCE GROUP LTD	WTM	2,032	0.01%	3,534	574.99	3,760	567.02	Reduce	-6.01%
WILEY JOHN & SONS INC	JW.A	8,018	0.02%	200,000	40.09	4,900	38.98	Add	3981.63%
WILLBROS GROUP INC	WG	5,290	0.02%	861,500	6.14	1,082,300	9.82	Reduce	-20.40%
WILLIAMS SONOMA	WSM	252	0.00%	4,500	56.00	194,105	51.52	Reduce	-97.68%
WILLIS GROUP HOLDINGS PLC	WSH	4,763	0.01%	116,800	40.78	116,800	39.49	No change	0.00%
WINNEBAGO INDUSTRIES INC	WGO	45,370	0.14%	2,161,486	20.99	2,174,478	20.64	Reduce	-0.60%
WISDOMTREE INVESTMENTS INC	WETF	15,369	0.05%	1,328,311	11.57	1,520,951	10.40	Reduce	-12.67%
WOLVERINE WORLD WIDE	WWW	51,083	0.16%	935,417	54.61	850,717	44.37	Add	9.96%
WOODWARD INC	WWD	186,033	0.57%	4,650,824	40.00	4,650,824	39.76	No change	0.00%
WORLD ACCEPTANCE	WRLD	261	0.00%	3,000	87.00	3,000	86.00	No change	0.00%
WORLD ENERGY SOLUTIONS INC	XWES	4,653	0.01%	1,172,020	3.97	1,172,020	4.39	No change	0.00%
WORLD WRESTLING ENTERTAINMENT	WWE	20,013	0.06%	1,941,170	10.31	2,158,087	8.82	Reduce	-10.05%
WORTHINGTON INDUSTRIES	WOR	49,097	0.15%	1,548,299	31.71	1,715,499	30.98	Reduce	-9.75%
WP CAREY INC	WPC	0	0.00%	0	0.00	281,231	67.40	Sold out	-100.00%
WR BERKLEY CORP	WRB	246	0.00%	6,020	40.86	14,020	44.37	Reduce	-57.06%
WW GRAINGER INC	GWW	16,291	0.05%	64,600	252.18	74,600	224.99	Reduce	-13.40%
XOOM CORP	c98419Q101	62	0.00%	2,700	22.96	0	0.00	New investment	100.00%
XPO LOGISTICS INC	XPO	11,795	0.04%	652,000	18.09	475,800	16.84	Add	37.03%
XYRATEX LTD	XRTX	12,416	0.04%	1,234,169	10.06	1,187,369	9.90	Add	3.94%
ZAGG INC	ZAGG	3,371	0.01%	630,000	5.35	0	0.00	New investment	100.00%
ZALE CORP	ZLC	4,216	0.01%	463,300	9.10	0	0.00	New investment	100.00%
ZEBRA TECHNOLOGIES CORP	ZBRA	156,721	0.48%	3,607,769	43.44	3,748,245	47.13	Reduce	-3.75%
ZELTIQ AESTHETICS INC	ZLTQ	4,888	0.02%	765,000	6.39	765,000	3.82	No change	0.00%
ZIOPHARM ONCOLOGY INC	ZIOP	1,386	0.00%	660,000	2.10	0	0.00	New investment	100.00%
ZIPREALTY INC	ZIPR	78	0.00%	25,000	3.12	25,000	3.64	No change	0.00%
ZIX CORP	ZIXI	60	0.00%	14,300	4.20	0	0.00	New investment	100.00%
ZOETIS INC	ZTS	154	0.00%	5,000	30.80	5,000	33.40	No change	0.00%
ZOGENIX INC	ZGNX	2,507	0.01%	1,466,078	1.71	1,466,078	1.80	No change	0.00%
ZOLTEK COMPANIES INC	ZOLT	18,894	0.06%	1,463,550	12.91	1,628,283	11.95	Reduce	-10.12%
ZUMIEZ INC	ZUMZ	22,563	0.07%	784,800	28.75	697,800	22.90	Add	12.47%
ZYGO CORP	ZIGO	8,855	0.03%	560,101	15.81	468,034	14.81	Add	19.67%

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