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% |
|