0000919574-15-006208.txt : 20150814
0000919574-15-006208.hdr.sgml : 20150814
20150814121521
ACCESSION NUMBER: 0000919574-15-006208
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TWO SIGMA ADVISERS, LLC
CENTRAL INDEX KEY: 0001478735
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14367
FILM NUMBER: 151053997
BUSINESS ADDRESS:
STREET 1: 100 AVENUE OF THE AMERICAS
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
BUSINESS PHONE: 212-625-5700
MAIL ADDRESS:
STREET 1: 100 AVENUE OF THE AMERICAS
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001478735
XXXXXXXX
06-30-2015
06-30-2015
false
TWO SIGMA ADVISERS, LLC
100 Avenue of the Americas
16th Floor
New York
NY
10013
13F HOLDINGS REPORT
028-14367
Y
This Form 13F holdings report is being filed on behalf of Two Sigma Advisers, LLC ("Advisers"). Advisers serves as the sole manager or investment manager, as applicable, of (i) Two Sigma U.S. All Cap Core Equity Fund, LP ("All Cap"), Two Sigma U.S. Small Cap Core Equity Fund, LP ("Small Cap"), Two Sigma Absolute Return Portfolio, LLC ("Absolute Return"), Two Sigma Active Extension U.S. All Cap Equity Portfolio, LLC ("Active Extension All Cap"), Two Sigma Active Extension U.S. Small Cap Equity Fund, LP ("Active Extension Small Cap"), Two Sigma U.S. Equity Variable Exposure Portfolio, LLC ("Equity Variable Exposure"), Two Sigma Constellation Portfolio, LLC ("Constellation"), and Two Sigma Macro Portfolio, LLC ("Macro"), eight investment entities that are managed by Advisers, each of which may be deemed to be an "other manager" for purposes of this Form 13F report, (ii) Two Sigma Genesis Portfolio, LLC ("Genesis"), Two Sigma International Core Portfolio, LLC ("International Core") and Two Sigma U.S. Large Cap Core Equity Portfolio, LLC ("Large Cap"), three investment entities that are managed by Advisers, each of which may not presently be deemed to be an "other manager" for purposes of this Form 13F report and (iii) one or more separately managed accounts and sub-advised accounts (collectively, the "Managed Accounts"), each of which may not presently be deemed to be an "other manager" for purposes of this 13F report. Advisers, rather than All Cap, Small Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, Equity Variable Exposure, Constellation, Macro, Genesis, International Core, Large Cap or the Managed Accounts, exercises sole investment discretion and voting authority over the securities held in the various accounts of All Cap, Small Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, Equity Variable Exposure, Constellation, Macro, Genesis, International Core, Large Cap and in the Managed Accounts.
Matthew B. Siano, Esq.
General Counsel
212-625-5712
/s/ Matthew B. Siano
New York
NY
08-14-2015
8
1805
12813861
1
0001507209
028-14405
Two Sigma U.S. All Cap Core Equity Fund, LP
2
0001488779
028-14382
Two Sigma U.S. Small Cap Core Equity Fund, LP
3
0001569734
028-15367
TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC
4
0001569731
028-15404
TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
5
0001559804
028-15364
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP
6
0001569858
028-15408
TWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC
7
0001569813
028-15375
TWO SIGMA CONSTELLATION PORTFOLIO, LLC
8
0001634034
028-16751
Two Sigma Macro Portfolio, LLC
INFORMATION TABLE
2
infotable.xml
1 800 FLOWERS.COM INC CL A
COMMON STOCK
68243Q106
2062
199000
SH
SOLE
199000
0
0
2U INC
COMMON STOCK
90214J101
1113
35300
SH
SOLE
35300
0
0
3M CO
COMMON STOCK
88579Y101
27161
176027
SH
SOLE
176027
0
0
51JOB INC ADR
DEPOSITORY RECEIPTS
316827104
955
28800
SH
SOLE
28800
0
0
A H BELO CORP
COM CL A
001282102
207
36900
SH
SOLE
36900
0
0
AAR CORP
COM
000361105
498
15600
SH
SOLE
15600
0
0
AARONS INC
COMMON STOCK
002535300
6290
173722
SH
SOLE
173722
0
0
ABIOMED INC
COMMON STOCK
003654100
4795
72930
SH
SOLE
72930
0
0
ACCO BRANDS CORP
COM
00081T108
1485
190965
SH
SOLE
190965
0
0
ACCURAY INC
COM
004397105
665
98842
SH
SOLE
98842
0
0
ACCURIDE CORP
COMMON STOCK
00439T206
115
29701
SH
SOLE
29701
0
0
ACE LTD
SHS
H0023R105
5383
52933
SH
SOLE
52933
0
0
ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
837
25396
SH
SOLE
25396
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
38008
1569904
SH
SOLE
1569904
0
0
ACTUA CORP
COM
005094107
218
15317
SH
SOLE
15317
0
0
ACTUANT CORP
CL A NEW
00508X203
1073
46477
SH
SOLE
46477
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
27581
153322
SH
SOLE
153322
0
0
ACXIOM CORP
COMMON STOCK
005125109
1166
66328
SH
SOLE
66328
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
297
11300
SH
SOLE
11300
0
0
ADDUS HOMECARE CORP
COM
006739106
994
35700
SH
SOLE
35700
0
0
ADECOAGRO SA
COMMON STOCK
L00849106
1133
122802
SH
SOLE
122802
0
0
ADEPTUS HEALTH INC
CL A
006855100
674
7100
SH
SOLE
7100
0
0
ADTRAN INC
COMMON STOCK
00738A106
3325
204485
SH
SOLE
204485
0
0
ADVANCED DRAINAGE SYSTEMS IN
COMMON STOCK
00790R104
593
20200
SH
SOLE
20200
0
0
ADVANCED SEMICONDUCTOR E ADR
DEPOSITORY RECEIPTS
00756M404
1713
259236
SH
SOLE
259236
0
0
ADVANTAGE OIL + GAS LTD
COMMON STOCK
00765F101
502
80300
SH
SOLE
80300
0
0
AECOM
COMMON STOCK
00766T100
262
7958
SH
SOLE
7958
0
0
AEGEAN MARINE PETROLEUM NETW
COMMON STOCK
Y0017S102
1689
135600
SH
SOLE
135600
0
0
AEGION CORP
COMMON STOCK
00770F104
1785
94812
SH
SOLE
94812
0
0
AEGON N V
NY REGISTRY SH
007924103
1930
260753
SH
SOLE
260753
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1605
77871
SH
SOLE
77871
0
0
AEROPOSTALE
COM
007865108
20
12013
SH
SOLE
12013
0
0
AEROVIRONMENT INC
COM
008073108
1196
45866
SH
SOLE
45866
0
0
AFFYMETRIX INC
COMMON STOCK
00826T108
5262
476733
SH
SOLE
476733
0
0
AFLAC INC
COMMON STOCK
001055102
26391
424298
SH
SOLE
424298
0
0
AG MTG INVT TR INC
COM
001228105
867
50158
SH
SOLE
50158
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
87125
2248884
SH
SOLE
2248884
0
0
AGILYSYS INC
COMMON STOCK
00847J105
182
19866
SH
SOLE
19866
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
11006
236373
SH
SOLE
236373
0
0
AGREE REALTY CORP
COM
008492100
2146
73573
SH
SOLE
73573
0
0
AGRIUM INC
COM
008916108
448
4225
SH
SOLE
4225
0
0
AIR METHODS CORP
COM PAR $.06
009128307
669
16162
SH
SOLE
16162
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
51547
376725
SH
SOLE
376725
0
0
AIR TRANSPORT SERVICES GROUP
COMMON STOCK
00922R105
3320
316395
SH
SOLE
316395
0
0
AIRCASTLE LTD
COMMON STOCK
G0129K104
3325
146501
SH
SOLE
146501
0
0
AIRGAS INC
COMMON STOCK
009363102
2626
24826
SH
SOLE
24826
0
0
ALAMO GROUP INC
COM
011311107
1404
25708
SH
SOLE
25708
0
0
ALAMOS GOLD INC
COMMON STOCK
011527108
1692
298801
SH
SOLE
298801
0
0
ALASKA AIR GROUP INC
COM
011659109
18161
281866
SH
SOLE
281866
0
0
ALASKA COMM SYSTEMS GROUP
COMMON STOCK
01167P101
390
162475
SH
SOLE
162475
0
0
ALBANY INTL CORP
CL A
012348108
838
21048
SH
SOLE
21048
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
596
29501
SH
SOLE
29501
0
0
ALCOA INC
COMMON STOCK
013817101
13734
1231771
SH
SOLE
1231771
0
0
ALERE INC
COMMON STOCK
01449J105
8589
163067
SH
SOLE
163067
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
997
25300
SH
SOLE
25300
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
28656
158520
SH
SOLE
158520
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
11680
186272
SH
SOLE
186272
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
9798
55107
SH
SOLE
55107
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
32788
542160
SH
SOLE
542160
0
0
ALLIANCE HEALTHCARE SRVCS IN
COM PAR $0.01
018606301
279
14955
SH
SOLE
14955
0
0
ALLIANCE ONE INTL INC
COM NEW
018772301
307
12850
SH
SOLE
12850
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
1258
21791
SH
SOLE
21791
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
11348
262571
SH
SOLE
262571
0
0
ALLISON TRANSMISSION HOLDING
COMMON STOCK
01973R101
46143
1572293
SH
SOLE
1572293
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON STOCK
01988P108
7532
550290
SH
SOLE
550290
0
0
ALLSTATE CORP
COMMON STOCK
020002101
70006
1079180
SH
SOLE
1079180
0
0
ALMOST FAMILY INC
COM
020409108
1621
40625
SH
SOLE
40625
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
602
5022
SH
SOLE
5022
0
0
ALPHA + OMEGA SEMICONDUCTOR
COMMON STOCK
G6331P104
323
37200
SH
SOLE
37200
0
0
ALTERA CORP
COMMON STOCK
021441100
44326
865738
SH
SOLE
865738
0
0
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
1187
43690
SH
SOLE
43690
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
11216
229317
SH
SOLE
229317
0
0
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
152
12200
SH
SOLE
12200
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
1785
25846
SH
SOLE
25846
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
462
15100
SH
SOLE
15100
0
0
AMDOCS LTD
SHS
G02602103
13942
255400
SH
SOLE
255400
0
0
AMEDISYS INC
COM
023436108
5403
136018
SH
SOLE
136018
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
4321
114689
SH
SOLE
114689
0
0
AMERESCO INC
CL A
02361E108
265
34646
SH
SOLE
34646
0
0
AMERICAN ASSETS TR INC
COM
024013104
737
18808
SH
SOLE
18808
0
0
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
36772
1965006
SH
SOLE
1965006
0
0
AMERICAN CAPITAL MORTGAGE IN
REAL ESTATE INV TRST
02504A104
4527
280087
SH
SOLE
280087
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
4270
80618
SH
SOLE
80618
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1828
28111
SH
SOLE
28111
0
0
AMERICAN NATL INS CO
COM
028591105
2059
20136
SH
SOLE
20136
0
0
AMERICAN PUBLIC EDUCATION
COMMON STOCK
02913V103
1809
70988
SH
SOLE
70988
0
0
AMERICAN RAILCAR INDUSTRIES
COMMON STOCK
02916P103
746
15113
SH
SOLE
15113
0
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
1054
57000
SH
SOLE
57000
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
488
11143
SH
SOLE
11143
0
0
AMERICAN SOFTWARE INC
CL A
029683109
292
30640
SH
SOLE
30640
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
51326
550195
SH
SOLE
550195
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
11841
243478
SH
SOLE
243478
0
0
AMERICAN WOODMARK CORP
COM
030506109
5656
103137
SH
SOLE
103137
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
5589
44730
SH
SOLE
44730
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
606
23944
SH
SOLE
23944
0
0
AMERISAFE INC
COMMON STOCK
03071H100
2048
43582
SH
SOLE
43582
0
0
AMGEN INC
COMMON STOCK
031162100
130516
850147
SH
SOLE
850147
0
0
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
800
133797
SH
SOLE
133797
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
7004
221770
SH
SOLE
221770
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
234
15402
SH
SOLE
15402
0
0
AMPHASTAR PHARMACEUTICALS IN
COMMON STOCK
03209R103
2813
160401
SH
SOLE
160401
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
24
10500
SH
SOLE
10500
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
9593
123900
SH
SOLE
123900
0
0
ANDERSONS INC
COM
034164103
5296
135765
SH
SOLE
135765
0
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
1528
93493
SH
SOLE
93493
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
639
5302
SH
SOLE
5302
0
0
ANIXTER INTL INC
COM
035290105
4243
65115
SH
SOLE
65115
0
0
ANN INC
COM
035623107
1855
38425
SH
SOLE
38425
0
0
ANTHEM INC
COMMON STOCK
036752103
2252
13722
SH
SOLE
13722
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
1407
285487
SH
SOLE
285487
0
0
APOGEE ENTERPRISES INC
COM
037598109
4884
92780
SH
SOLE
92780
0
0
APOLLO COMMERCIAL REAL ESTAT
REAL ESTATE INV TRST
03762U105
6653
402227
SH
SOLE
402227
0
0
APOLLO EDUCATION GROUP INC
COMMON STOCK
037604105
9212
715043
SH
SOLE
715043
0
0
APOLLO INVT CORP
COM
03761U106
123
17395
SH
SOLE
17395
0
0
APPLE INC
COMMON STOCK
037833100
30571
243746
SH
SOLE
243746
0
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
663
16726
SH
SOLE
16726
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
46883
2439265
SH
SOLE
2439265
0
0
APTARGROUP INC
COM
038336103
3215
50404
SH
SOLE
50404
0
0
ARBOR REALTY TRUST INC
COMMON STOCK
038923108
2606
385481
SH
SOLE
385481
0
0
ARC DOCUMENT SOLUTIONS INC
COMMON STOCK
00191G103
985
129491
SH
SOLE
129491
0
0
ARCH COAL INC
COM
039380100
15
43580
SH
SOLE
43580
0
0
ARDMORE SHIPPING CORP
COMMON STOCK
Y0207T100
356
29400
SH
SOLE
29400
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
5694
344845
SH
SOLE
344845
0
0
ARGAN INC
COM
04010E109
1682
41700
SH
SOLE
41700
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1408
25294
SH
SOLE
25294
0
0
ARIAD PHARMACEUTICALS INC
COMMON STOCK
04033A100
1149
138850
SH
SOLE
138850
0
0
ARMADA HOFFLER PROPERTIES IN
COMMON STOCK
04208T108
1182
117478
SH
SOLE
117478
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON STOCK
04247X102
3374
63249
SH
SOLE
63249
0
0
ARQULE INC
COM
04269E107
176
110201
SH
SOLE
110201
0
0
ARRAY BIOPHARMA INC
COMMON STOCK
04269X105
3910
539347
SH
SOLE
539347
0
0
ARROW FINL CORP
COM
042744102
394
14562
SH
SOLE
14562
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
10459
115414
SH
SOLE
115414
0
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
6789
408919
SH
SOLE
408919
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
947
62937
SH
SOLE
62937
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
726
85851
SH
SOLE
85851
0
0
ASHLAND INC
COMMON STOCK
044209104
33291
273104
SH
SOLE
273104
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
21178
869333
SH
SOLE
869333
0
0
ASTRONICS CORP
COM
046433108
232
3275
SH
SOLE
3275
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
1531
29878
SH
SOLE
29878
0
0
ATTUNITY LTD
SHS NEW
M15332121
252
19300
SH
SOLE
19300
0
0
AURICO GOLD INC
COMMON STOCK
05155C105
753
256646
SH
SOLE
256646
0
0
AUTOBYTEL INC
COMMON STOCK
05275N205
563
35100
SH
SOLE
35100
0
0
AUTODESK INC
COMMON STOCK
052769106
61469
1227537
SH
SOLE
1227537
0
0
AUTOHOME INC ADR
DEPOSITORY RECEIPTS
05278C107
663
13300
SH
SOLE
13300
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
4591
57232
SH
SOLE
57232
0
0
AUTONATION INC
COMMON STOCK
05329W102
5556
88216
SH
SOLE
88216
0
0
AUTOZONE INC
COMMON STOCK
053332102
13153
19724
SH
SOLE
19724
0
0
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
25366
189906
SH
SOLE
189906
0
0
AVG TECHNOLOGIES
COMMON STOCK
N07831105
4667
172304
SH
SOLE
172304
0
0
AVIS BUDGET GROUP
COM
053774105
3001
68074
SH
SOLE
68074
0
0
AVIVA PLC SPON ADR
DEPOSITORY RECEIPTS
05382A104
2031
129700
SH
SOLE
129700
0
0
AVNET INC
COMMON STOCK
053807103
593
14415
SH
SOLE
14415
0
0
AVOLON HLDGS LTD
COM
G52237107
420
18300
SH
SOLE
18300
0
0
AVX CORP NEW
COM
002444107
1476
109699
SH
SOLE
109699
0
0
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540109
691
233102
SH
SOLE
233102
0
0
AXIALL CORP
COMMON STOCK
05463D100
1021
27868
SH
SOLE
27868
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
48112
898402
SH
SOLE
898402
0
0
AZZ INC
COM
002474104
1646
31800
SH
SOLE
31800
0
0
B & G FOODS INC NEW
COM
05508R106
408
14337
SH
SOLE
14337
0
0
B/E AEROSPACE INC
COMMON STOCK
073302101
12681
230988
SH
SOLE
230988
0
0
BABCOCK & WILCOX CO/THE
COMMON STOCK
05615F102
651
19600
SH
SOLE
19600
0
0
BAIDU INC
SPON ADR REP A
056752108
69319
348201
SH
SOLE
348201
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
111795
1811903
SH
SOLE
1811903
0
0
BANCO SANTANDER SA ADR W/I
DEPOSITORY RECEIPTS
05964H105
211
30087
SH
SOLE
30087
0
0
BANCORP INC/THE
COMMON STOCK
05969A105
123
13109
SH
SOLE
13109
0
0
BANCORPSOUTH INC
COM
059692103
329
12716
SH
SOLE
12716
0
0
BANK MUTUAL CORP NEW
COM
063750103
518
67658
SH
SOLE
67658
0
0
BANK OF MARIN BANCORP
COM
063425102
282
5532
SH
SOLE
5532
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
2156
51353
SH
SOLE
51353
0
0
BANKRATE INC
COMMON STOCK
06647F102
1003
94220
SH
SOLE
94220
0
0
BANNER CORP
COM NEW
06652V208
1296
27035
SH
SOLE
27035
0
0
BARNES GROUP INC
COM
067806109
1246
31973
SH
SOLE
31973
0
0
BASSETT FURNITURE INDS INC
COM
070203104
941
33100
SH
SOLE
33100
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
22700
324610
SH
SOLE
324610
0
0
BAZAARVOICE INC
COM
073271108
204
34737
SH
SOLE
34737
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1103
33173
SH
SOLE
33173
0
0
BEMIS INC
COM
081437105
4899
108830
SH
SOLE
108830
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
3364
154021
SH
SOLE
154021
0
0
BENEFICIAL BANCORP INC
COMMON STOCK
08171T102
9847
789912
SH
SOLE
789912
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
3886
28553
SH
SOLE
28553
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1282
45014
SH
SOLE
45014
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
43527
1337730
SH
SOLE
1337730
0
0
BEST BUY CO INC
COMMON STOCK
086516101
1032
31605
SH
SOLE
31605
0
0
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
649
74019
SH
SOLE
74019
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
384
9700
SH
SOLE
9700
0
0
BIG 5 SPORTING GOODS CORP
COMMON STOCK
08915P101
1193
83555
SH
SOLE
83555
0
0
BIO RAD LABS INC
CL A
090572207
11922
79165
SH
SOLE
79165
0
0
BIO REFERENCE LABS INC
COMMON STOCK
09057G602
1968
47747
SH
SOLE
47747
0
0
BIOGEN INC
COMMON STOCK
09062X103
71233
176367
SH
SOLE
176367
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
216
1680
SH
SOLE
1680
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
1208
23400
SH
SOLE
23400
0
0
BJ S RESTAURANTS INC
COMMON STOCK
09180C106
8673
179718
SH
SOLE
179718
0
0
BLACK BOX CORP
COMMON STOCK
091826107
1057
52821
SH
SOLE
52821
0
0
BLACK DIAMOND INC
COMMON STOCK
09202G101
101
10943
SH
SOLE
10943
0
0
BLACK HILLS CORP
COM
092113109
1031
23606
SH
SOLE
23606
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
2015
48895
SH
SOLE
48895
0
0
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
2208
241662
SH
SOLE
241662
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1285
3714
SH
SOLE
3714
0
0
BLACKSTONE MORTGAGE TRUST IN
COMMON STOCK
09257W100
13146
472201
SH
SOLE
472201
0
0
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
19170
897922
SH
SOLE
897922
0
0
BLOUNT INTERNATIONAL INC
COMMON STOCK
095180105
1885
172705
SH
SOLE
172705
0
0
BLUCORA INC
COMMON STOCK
095229100
3086
191052
SH
SOLE
191052
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
11216
66600
SH
SOLE
66600
0
0
BNC BANCORP
COMMON STOCK
05566T101
1097
56955
SH
SOLE
56955
0
0
BOB EVANS FARMS INC
COM
096761101
848
16598
SH
SOLE
16598
0
0
BOINGO WIRELESS INC
COMMON STOCK
09739C102
1358
162704
SH
SOLE
162704
0
0
BOISE CASCADE CO DEL
COM
09739D100
2058
56100
SH
SOLE
56100
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON STOCK
099502106
1703
67379
SH
SOLE
67379
0
0
BOSTON BEER COMPANY INC A
COMMON STOCK
100557107
12595
54279
SH
SOLE
54279
0
0
BOSTON PRIVATE FINL HOLDING
COMMON STOCK
101119105
2688
200727
SH
SOLE
200727
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
1701
14047
SH
SOLE
14047
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
29535
1668668
SH
SOLE
1668668
0
0
BOULDER BRANDS INC
COMMON STOCK
101405108
801
113831
SH
SOLE
113831
0
0
BOYD GAMING CORP
COMMON STOCK
103304101
925
61921
SH
SOLE
61921
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
2778
209163
SH
SOLE
209163
0
0
BRAVO BRIO RESTAURANT GROUP
COMMON STOCK
10567B109
1456
107733
SH
SOLE
107733
0
0
BRIDGE BANCORP INC
COMMON STOCK
108035106
523
19600
SH
SOLE
19600
0
0
BRIDGE CAPITAL HOLDINGS
COMMON STOCK
108030107
778
26100
SH
SOLE
26100
0
0
BRIDGEPOINT EDUCATION IN W/D
COMMON STOCK
10807M105
708
74396
SH
SOLE
74396
0
0
BRIGGS & STRATTON CORP
COM
109043109
464
24058
SH
SOLE
24058
0
0
BRINK S CO/THE
COMMON STOCK
109696104
2725
92118
SH
SOLE
92118
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
425
3924
SH
SOLE
3924
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
7609
329016
SH
SOLE
329016
0
0
BROADCOM CORP-CL A
COMMON STOCK
111320107
14956
290477
SH
SOLE
290477
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4471
89382
SH
SOLE
89382
0
0
BROADSOFT INC
COM
11133B409
220
6349
SH
SOLE
6349
0
0
BROADWIND ENERGY INC
COMMON STOCK
11161T207
71
17060
SH
SOLE
17060
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
13855
1166362
SH
SOLE
1166362
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
184
16338
SH
SOLE
16338
0
0
BROWN & BROWN INC
COM
115236101
4025
122501
SH
SOLE
122501
0
0
BRUKER CORP
COMMON STOCK
116794108
7017
344062
SH
SOLE
344062
0
0
BRYN MAWR BANK CORP
COMMON STOCK
117665109
1315
43619
SH
SOLE
43619
0
0
BT GROUP PLC
ADR
05577E101
4161
58700
SH
SOLE
58700
0
0
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
20082
128469
SH
SOLE
128469
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
7143
136500
SH
SOLE
136500
0
0
BWX TECHNOLOGIES INC
COM
05605H100
11748
358174
SH
SOLE
358174
0
0
CABOT CORP
COMMON STOCK
127055101
7277
194553
SH
SOLE
194553
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
3923
83315
SH
SOLE
83315
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
9748
495749
SH
SOLE
495749
0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
4967
94807
SH
SOLE
94807
0
0
CALAMOS ASSET MANAGEMENT A
COMMON STOCK
12811R104
404
32960
SH
SOLE
32960
0
0
CALERES INC
COMMON STOCK
129500104
2534
79843
SH
SOLE
79843
0
0
CALIFORNIA RES CORP
COM
13057Q107
182
30200
SH
SOLE
30200
0
0
CALIFORNIA WATER SERVICE GRP
COMMON STOCK
130788102
3868
168813
SH
SOLE
168813
0
0
CALIX INC
COMMON STOCK
13100M509
1219
159453
SH
SOLE
159453
0
0
CALPINE CORP
COMMON STOCK
131347304
2114
117495
SH
SOLE
117495
0
0
CAMBREX CORP
COMMON STOCK
132011107
10014
230174
SH
SOLE
230174
0
0
CAMECO CORP
COMMON STOCK
13321L108
441
30800
SH
SOLE
30800
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
30056
575901
SH
SOLE
575901
0
0
CANADIAN PAC RY LTD
COM
13645T100
6711
41885
SH
SOLE
41885
0
0
CAPELLA EDUCATION CO
COMMON STOCK
139594105
5227
97420
SH
SOLE
97420
0
0
CAPITAL BANK FINANCIAL CL A
COMMON STOCK
139794101
459
15800
SH
SOLE
15800
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
4100
524975
SH
SOLE
524975
0
0
CAPITALA FINANCE CORP
COMMON STOCK
14054R106
2268
143299
SH
SOLE
143299
0
0
CAPITOL FEDERAL FINANCIAL IN
COMMON STOCK
14057J101
3738
310381
SH
SOLE
310381
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1245
112143
SH
SOLE
112143
0
0
CARBONITE INC
COMMON STOCK
141337105
1746
149701
SH
SOLE
149701
0
0
CARDINAL FINL CORP
COM
14149F109
302
13900
SH
SOLE
13900
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
9365
111927
SH
SOLE
111927
0
0
CAREER EDUCATION CORP
COMMON STOCK
141665109
139
41765
SH
SOLE
41765
0
0
CARLISLE COS INC
COM
142339100
1514
15125
SH
SOLE
15125
0
0
CARMIKE CINEMAS INC
COMMON STOCK
143436400
1521
57200
SH
SOLE
57200
0
0
CARNIVAL CORP
COMMON STOCK
143658300
5682
115044
SH
SOLE
115044
0
0
CARPENTER TECHNOLOGY
COMMON STOCK
144285103
1714
44195
SH
SOLE
44195
0
0
CARRIAGE SERVICES INC
COMMON STOCK
143905107
1899
79301
SH
SOLE
79301
0
0
CARROLS RESTAURANT GROUP INC
COMMON STOCK
14574X104
405
39263
SH
SOLE
39263
0
0
CARTER S INC
COMMON STOCK
146229109
38860
366557
SH
SOLE
366557
0
0
CASCADE MICROTECH INC
COMMON STOCK
147322101
230
15100
SH
SOLE
15100
0
0
CASELLA WASTE SYSTEMS INC-A
COMMON STOCK
147448104
1465
262215
SH
SOLE
262215
0
0
CASH AMERICA INTL INC
COMMON STOCK
14754D100
288
10973
SH
SOLE
10973
0
0
CATALENT INC
COM
148806102
2182
74400
SH
SOLE
74400
0
0
CATAMARAN CORP
COM
148887102
614
10056
SH
SOLE
10056
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
279
24100
SH
SOLE
24100
0
0
CBIZ INC
COMMON STOCK
124805102
1581
165438
SH
SOLE
165438
0
0
CBOE HLDGS INC
COM
12503M108
1409
24626
SH
SOLE
24626
0
0
CBRE GROUP INC - A
COMMON STOCK
12504L109
40301
1086736
SH
SOLE
1086736
0
0
CDI CORP
COMMON STOCK
125071100
561
43282
SH
SOLE
43282
0
0
CDK GLOBAL INC
COM
12508E101
362
6700
SH
SOLE
6700
0
0
CDW CORP
COM
12514G108
8073
235500
SH
SOLE
235500
0
0
CEDAR REALTY TRUST INC
REAL ESTATE INV TRST
150602209
1282
200226
SH
SOLE
200226
0
0
CELADON GROUP INC
COM
150838100
268
12980
SH
SOLE
12980
0
0
CELANESE CORP-SERIES A
COMMON STOCK
150870103
12034
168050
SH
SOLE
168050
0
0
CELESTICA INC
COMMON STOCK
15101Q108
1317
113000
SH
SOLE
113000
0
0
CELGENE CORP
COMMON STOCK
151020104
1105
9540
SH
SOLE
9540
0
0
CELLADON CORP
COM
15117E107
164
130800
SH
SOLE
130800
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
70
18700
SH
SOLE
18700
0
0
CEMIG SA SPONS ADR
DEPOSITORY RECEIPTS
204409601
720
166859
SH
SOLE
166859
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
45493
2383436
SH
SOLE
2383436
0
0
CENTERSTATE BANKS INC
COMMON STOCK
15201P109
376
27812
SH
SOLE
27812
0
0
CENTRAL GARDEN AND PET CO A
COMMON STOCK
153527205
1033
91374
SH
SOLE
91374
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
6826
287567
SH
SOLE
287567
0
0
CENTURY ALUMINUM COMPANY
COMMON STOCK
156431108
2129
202312
SH
SOLE
202312
0
0
CENVEO INC
COMMON STOCK
15670S105
56
26200
SH
SOLE
26200
0
0
CEVA INC
COMMON STOCK
157210105
948
48718
SH
SOLE
48718
0
0
CHAMBERS STREET PROPERTIES
REAL ESTATE INV TRST
157842105
3331
418911
SH
SOLE
418911
0
0
CHANGYOU.COM LTD ADR
DEPOSITORY RECEIPTS
15911M107
2747
91699
SH
SOLE
91699
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3748
53280
SH
SOLE
53280
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
7680
217087
SH
SOLE
217087
0
0
CHARTER COMMUNICATION-A
COMMON STOCK
16117M305
125009
728059
SH
SOLE
728059
0
0
CHARTER FINANCIAL CORP
COMMON STOCK
16122W108
298
24022
SH
SOLE
24022
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
47677
599314
SH
SOLE
599314
0
0
CHECKPOINT SYSTEMS INC
COMMON STOCK
162825103
1622
159919
SH
SOLE
159919
0
0
CHEGG INC
COMMON STOCK
163092109
257
32901
SH
SOLE
32901
0
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
1554
47483
SH
SOLE
47483
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
443
5838
SH
SOLE
5838
0
0
CHERRY HILL MORTGAGE INVESTM
REAL ESTATE INV TRST
164651101
260
15900
SH
SOLE
15900
0
0
CHESAPEAKE UTILS CORP
COM
165303108
956
17769
SH
SOLE
17769
0
0
CHEVRON CORP
COMMON STOCK
166764100
117593
1218961
SH
SOLE
1218961
0
0
CHICOS FAS INC
COM
168615102
2129
128029
SH
SOLE
128029
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
1236
90081
SH
SOLE
90081
0
0
CHINA AUTOMOTIVE SYSTEMS INC
COMMON STOCK
16936R105
366
44001
SH
SOLE
44001
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
4561
39600
SH
SOLE
39600
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
2048
94129
SH
SOLE
94129
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
348
14242
SH
SOLE
14242
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
449
7000
SH
SOLE
7000
0
0
CHINA SOUTHERN AIR SPONS ADR
DEPOSITORY RECEIPTS
169409109
3635
63900
SH
SOLE
63900
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
396
6700
SH
SOLE
6700
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
690
43904
SH
SOLE
43904
0
0
CHINA YUCHAI INTL LTD
COMMON STOCK
G21082105
732
43000
SH
SOLE
43000
0
0
CHIPMOS TECHNOLOGIES BERMUDA
COMMON STOCK
G2110R114
2071
94100
SH
SOLE
94100
0
0
CHIPOTLE MEXICAN GRILL-CL A
COMMON STOCK
169656105
78044
128918
SH
SOLE
128918
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
243
4453
SH
SOLE
4453
0
0
CHUBB CORP
COMMON STOCK
171232101
2652
27869
SH
SOLE
27869
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
7744
61953
SH
SOLE
61953
0
0
CIA PARANAENSE ENER SP ADR P
DEPOSITORY RECEIPTS
20441B407
486
45000
SH
SOLE
45000
0
0
CIBER INC
COMMON STOCK
17163B102
449
130688
SH
SOLE
130688
0
0
CIMPRESS N V
SHS EURO
N20146101
405
4815
SH
SOLE
4815
0
0
CINCINNATI BELL INC
COMMON STOCK
171871106
668
175031
SH
SOLE
175031
0
0
CINEMARK HOLDINGS INC
COM
17243V102
7621
189719
SH
SOLE
189719
0
0
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
5433
99914
SH
SOLE
99914
0
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
601
17640
SH
SOLE
17640
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
440
15993
SH
SOLE
15993
0
0
CIT GROUP INC
COMMON STOCK
125581801
1060
22807
SH
SOLE
22807
0
0
CITI TRENDS INC
COMMON STOCK
17306X102
2637
109022
SH
SOLE
109022
0
0
CITIZENS INC
COMMON STOCK
174740100
318
42787
SH
SOLE
42787
0
0
CITY HOLDING CO
COMMON STOCK
177835105
1384
28239
SH
SOLE
28239
0
0
CIVEO CORP
COMMON STOCK
178787107
669
214800
SH
SOLE
214800
0
0
CLEAR CHANNEL OUTDOOR-CL A
COMMON STOCK
18451C109
2488
241922
SH
SOLE
241922
0
0
CLEARWATER PAPER CORP
COM
18538R103
366
6400
SH
SOLE
6400
0
0
CLICKSOFTWARE TECHNOLOGIES
COMMON STOCK
M25082104
589
46800
SH
SOLE
46800
0
0
CLIFTON BANCORP INC
COMMON STOCK
186873105
1545
110459
SH
SOLE
110459
0
0
CLOROX COMPANY
COMMON STOCK
189054109
24398
234551
SH
SOLE
234551
0
0
CLOUD PEAK ENERGY INC
COMMON STOCK
18911Q102
1814
381726
SH
SOLE
381726
0
0
CLUBCORP HOLDINGS INC
COMMON STOCK
18948M108
7569
318213
SH
SOLE
318213
0
0
CME GROUP INC
COMMON STOCK
12572Q105
737
7918
SH
SOLE
7918
0
0
CNINSURE INC ADR
DEPOSITORY RECEIPTS
18976M103
823
93800
SH
SOLE
93800
0
0
COBIZ FINANCIAL INC
COMMON STOCK
190897108
619
47437
SH
SOLE
47437
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
24506
624700
SH
SOLE
624700
0
0
COGNIZANT TECH SOLUTIONS-A
COMMON STOCK
192446102
1077
17642
SH
SOLE
17642
0
0
COHEN & STEERS INC
COM
19247A100
700
20547
SH
SOLE
20547
0
0
COHERENT INC
COMMON STOCK
192479103
2463
38819
SH
SOLE
38819
0
0
COHU INC
COMMON STOCK
192576106
1556
117402
SH
SOLE
117402
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
9364
143151
SH
SOLE
143151
0
0
COLLECTORS UNIVERSE
COMMON STOCK
19421R200
397
19700
SH
SOLE
19700
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
2021
45810
SH
SOLE
45810
0
0
COLUMBIA PROPERTY TRUST INC
REAL ESTATE INV TRST
198287203
7776
316700
SH
SOLE
316700
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
513
20454
SH
SOLE
20454
0
0
COMCAST CORP-CLASS A
COMMON STOCK
20030N101
97085
1614333
SH
SOLE
1614333
0
0
COMERICA INC
COMMON STOCK
200340107
42072
822293
SH
SOLE
822293
0
0
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
4430
193406
SH
SOLE
193406
0
0
COMMSCOPE HOLDING CO INC
COMMON STOCK
20337X109
24909
815051
SH
SOLE
815051
0
0
COMMUNITY BK SYS INC
COM
203607106
376
9948
SH
SOLE
9948
0
0
COMMUNITY TRUST BANCORP INC
COMMON STOCK
204149108
499
14367
SH
SOLE
14367
0
0
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
7424
174337
SH
SOLE
174337
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
2022
85400
SH
SOLE
85400
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
1694
103271
SH
SOLE
103271
0
0
COMPASS MINERALS INTL INC
COM
20451N101
8757
106609
SH
SOLE
106609
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
1037
19414
SH
SOLE
19414
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
10022
152687
SH
SOLE
152687
0
0
COMPUTER TASK GROUP INC
COMMON STOCK
205477102
497
64736
SH
SOLE
64736
0
0
COMSCORE INC
COMMON STOCK
20564W105
957
17822
SH
SOLE
17822
0
0
COMTECH TELECOMMUNICATIONS
COMMON STOCK
205826209
1870
64207
SH
SOLE
64207
0
0
COMVERSE INC
COMMON STOCK
20585P105
1071
52962
SH
SOLE
52962
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
414
9470
SH
SOLE
9470
0
0
CONCORDIA HEALTHCARE CORP
COM
206519100
7076
78400
SH
SOLE
78400
0
0
CONMED CORP
COMMON STOCK
207410101
4601
79022
SH
SOLE
79022
0
0
CONNECTICUT WTR SVC INC
COM
207797101
356
10448
SH
SOLE
10448
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
462
8000
SH
SOLE
8000
0
0
CONSTANT CONTACT INC
COM
210313102
296
10274
SH
SOLE
10274
0
0
CONSTELLATION BRANDS INC-A
COMMON STOCK
21036P108
58781
506594
SH
SOLE
506594
0
0
CONSTELLIUM NV CLASS A
COMMON STOCK
N22035104
1933
163100
SH
SOLE
163100
0
0
CONSUMER PORTFOLIO SERVICES
COMMON STOCK
210502100
222
35300
SH
SOLE
35300
0
0
CONTINENTAL BUILDING PRODUCT
COMMON STOCK
211171103
6357
298450
SH
SOLE
298450
0
0
COOPER STD HLDGS INC
COM
21676P103
695
11300
SH
SOLE
11300
0
0
COOPER TIRE & RUBR CO
COM
216831107
3185
94148
SH
SOLE
94148
0
0
COPA HOLDINGS SA
CL A
P31076105
8719
105561
SH
SOLE
105561
0
0
COPART INC
COMMON STOCK
217204106
11586
326524
SH
SOLE
326524
0
0
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
255
42487
SH
SOLE
42487
0
0
CORELOGIC INC
COMMON STOCK
21871D103
21460
541239
SH
SOLE
541239
0
0
CORENERGY INFRASTRUCTURE TR
COM
21870U205
159
25301
SH
SOLE
25301
0
0
CORESITE RLTY CORP
COM
21870Q105
3962
87206
SH
SOLE
87206
0
0
CORNING INC
COMMON STOCK
219350105
38579
1952294
SH
SOLE
1952294
0
0
CORVEL CORP
COMMON STOCK
221006109
642
19962
SH
SOLE
19962
0
0
COSAN LTD CLASS A SHARES
COMMON STOCK
G25343107
1156
187691
SH
SOLE
187691
0
0
COSTAMARE INC
COMMON STOCK
Y1771G102
1788
96600
SH
SOLE
96600
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
6010
44503
SH
SOLE
44503
0
0
COTT CORPORATION
COMMON STOCK
22163N106
3012
308100
SH
SOLE
308100
0
0
COTY INC-CL A
COMMON STOCK
222070203
38848
1241918
SH
SOLE
1241918
0
0
COVANTA HLDG CORP
COM
22282E102
2027
95669
SH
SOLE
95669
0
0
COVISINT CORP W/I
COMMON STOCK
22357R103
76
23816
SH
SOLE
23816
0
0
COWEN GROUP INC CLASS A
COMMON STOCK
223622101
2992
472464
SH
SOLE
472464
0
0
CRA INTERNATIONAL INC
COMMON STOCK
12618T105
1412
50683
SH
SOLE
50683
0
0
CRACKER BARREL OLD COUNTRY
COMMON STOCK
22410J106
27020
181783
SH
SOLE
181783
0
0
CRANE CO
COMMON STOCK
224399105
9975
169780
SH
SOLE
169780
0
0
CRAY INC
COMMON STOCK
225223304
851
28607
SH
SOLE
28607
0
0
CREDICORP LTD
COM
G2519Y108
9266
66700
SH
SOLE
66700
0
0
CREDIT ACCEP CORP MICH
COM
225310101
236
962
SH
SOLE
962
0
0
CREE INC
COMMON STOCK
225447101
2776
94606
SH
SOLE
94606
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
154
12126
SH
SOLE
12126
0
0
CROSS TIMBERS RTY TR
TR UNIT
22757R109
318
19500
SH
SOLE
19500
0
0
CROWN CASTLE INTL CORP
REAL ESTATE INV TRST
22822V101
83520
1040115
SH
SOLE
1040115
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
18470
348925
SH
SOLE
348925
0
0
CRYOLIFE INC
COMMON STOCK
228903100
928
82900
SH
SOLE
82900
0
0
CSG SYSTEMS INTL INC
COMMON STOCK
126349109
4532
143452
SH
SOLE
143452
0
0
CSS INDS INC
COM
125906107
228
7571
SH
SOLE
7571
0
0
CST BRANDS INC
COM
12646R105
428
10967
SH
SOLE
10967
0
0
CTS CORP
COMMON STOCK
126501105
862
44714
SH
SOLE
44714
0
0
CU BANCORP CALIF
COM
126534106
404
18200
SH
SOLE
18200
0
0
CUBIC CORP
COMMON STOCK
229669106
4403
92490
SH
SOLE
92490
0
0
CULP INC
COMMON STOCK
230215105
2195
72000
SH
SOLE
72000
0
0
CUMMINS INC
COMMON STOCK
231021106
15384
117272
SH
SOLE
117272
0
0
CURIS INC
COMMON STOCK
231269101
38
11524
SH
SOLE
11524
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
3037
41917
SH
SOLE
41917
0
0
CUTERA INC
COMMON STOCK
232109108
869
56207
SH
SOLE
56207
0
0
CVB FINANCIAL CORP
COMMON STOCK
126600105
278
15731
SH
SOLE
15731
0
0
CVENT INC
COM
23247G109
471
18300
SH
SOLE
18300
0
0
CVR ENERGY INC
COM
12662P108
4497
119453
SH
SOLE
119453
0
0
CYBERONICS INC
COMMON STOCK
23251P102
12924
216292
SH
SOLE
216292
0
0
CYNOSURE INC
CL A
232577205
405
10496
SH
SOLE
10496
0
0
CYTEC INDS INC
COM
232820100
7737
127835
SH
SOLE
127835
0
0
DAKTRONICS INC
COMMON STOCK
234264109
885
74689
SH
SOLE
74689
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
7940
111693
SH
SOLE
111693
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
2162
147530
SH
SOLE
147530
0
0
DATALINK CORP
COMMON STOCK
237934104
375
41700
SH
SOLE
41700
0
0
DAVE & BUSTER'S ENTERTAINMEN
COMMON STOCK
238337109
5086
141003
SH
SOLE
141003
0
0
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
278
57533
SH
SOLE
57533
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
206
2895
SH
SOLE
2895
0
0
DEL FRISCO S RESTAURANT GROU
COMMON STOCK
245077102
1825
98000
SH
SOLE
98000
0
0
DELEK US HLDGS INC
COM
246647101
5572
151304
SH
SOLE
151304
0
0
DELHAIZE GROUP SPONS ADR
DEPOSITORY RECEIPTS
29759W101
857
41496
SH
SOLE
41496
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
27019
657632
SH
SOLE
657632
0
0
DELTIC TIMBER CORP
COM
247850100
676
9990
SH
SOLE
9990
0
0
DELUXE CORP
COM
248019101
1403
22615
SH
SOLE
22615
0
0
DEMANDWARE INC
COM
24802Y105
206
2900
SH
SOLE
2900
0
0
DENNYS CORP
COMMON STOCK
24869P104
6816
597769
SH
SOLE
597769
0
0
DEPOMED INC
COMMON STOCK
249908104
5223
243945
SH
SOLE
243945
0
0
DESTINATION MATERNITY CORP
COMMON STOCK
25065D100
325
27900
SH
SOLE
27900
0
0
DESTINATION XL GROUP INC
COM
25065K104
167
33200
SH
SOLE
33200
0
0
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
7625
253074
SH
SOLE
253074
0
0
DHI GROUP INC
COMMON STOCK
23331S100
2369
267505
SH
SOLE
267505
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
686
88200
SH
SOLE
88200
0
0
DIAMOND FOODS INC
COMMON STOCK
252603105
256
8151
SH
SOLE
8151
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
240
1200
SH
SOLE
1200
0
0
DIAMOND RESORTS INTERNATIONA
COMMON STOCK
25272T104
5236
166009
SH
SOLE
166009
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
4712
62500
SH
SOLE
62500
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2490
194393
SH
SOLE
194393
0
0
DIANA SHIPPING INC
COMMON STOCK
Y2066G104
276
39800
SH
SOLE
39800
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
1287
24862
SH
SOLE
24862
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
536
55742
SH
SOLE
55742
0
0
DIGIRAD CORP
COMMON STOCK
253827109
162
37900
SH
SOLE
37900
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
5021
47685
SH
SOLE
47685
0
0
DIME COMMUNITY BANCSHARES
COMMON STOCK
253922108
1204
71230
SH
SOLE
71230
0
0
DINEEQUITY INC
COMMON STOCK
254423106
7654
77270
SH
SOLE
77270
0
0
DIODES INC
COM
254543101
589
24430
SH
SOLE
24430
0
0
DIRECTV
COMMON STOCK
25490A309
89685
966549
SH
SOLE
966549
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
378
4300
SH
SOLE
4300
0
0
DIREXION SHS ETF TR
DLYFINBEAR3X NEW
25459Y447
2298
197900
SH
SOLE
197900
0
0
DIREXION SHS ETF TR
DLY SC BEAR3XNEW
25459Y488
1224
126700
SH
SOLE
126700
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
41377
718052
SH
SOLE
718052
0
0
DISH NETWORK CORP-A
COMMON STOCK
25470M109
81778
1203506
SH
SOLE
1203506
0
0
DOLBY LABORATORIES INC-CL A
COMMON STOCK
25659T107
13218
333972
SH
SOLE
333972
0
0
DOMINION DIAMOND CORP
COMMON STOCK
257287102
3594
246200
SH
SOLE
246200
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
3806
56901
SH
SOLE
56901
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
34650
307444
SH
SOLE
307444
0
0
DOMTAR CORP
COMMON STOCK
257559203
9961
239856
SH
SOLE
239856
0
0
DOT HILL SYSTEMS CORP
COMMON STOCK
25848T109
1445
232102
SH
SOLE
232102
0
0
DOW CHEMICAL CO/THE
COMMON STOCK
260543103
25254
493061
SH
SOLE
493061
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
13476
184849
SH
SOLE
184849
0
0
DREW INDUSTRIES INC
COMMON STOCK
26168L205
306
5276
SH
SOLE
5276
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
8981
119279
SH
SOLE
119279
0
0
DSP GROUP INC
COMMON STOCK
23332B106
571
54780
SH
SOLE
54780
0
0
DST SYS INC DEL
COM
233326107
2571
20407
SH
SOLE
20407
0
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
33836
453262
SH
SOLE
453262
0
0
DTS INC
COMMON STOCK
23335C101
1241
40550
SH
SOLE
40550
0
0
DU PONT (E.I.) DE NEMOURS
COMMON STOCK
263534109
33194
518638
SH
SOLE
518638
0
0
DUCOMMUN INC
COMMON STOCK
264147109
824
32479
SH
SOLE
32479
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
2535
46094
SH
SOLE
46094
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1263
42923
SH
SOLE
42923
0
0
DYAX CORP
COM
26746E103
15417
581738
SH
SOLE
581738
0
0
DYCOM INDUSTRIES INC
COMMON STOCK
267475101
7883
134152
SH
SOLE
134152
0
0
DYNAMIC MATERIALS CORP
COMMON STOCK
267888105
543
49381
SH
SOLE
49381
0
0
DYNEX CAPITAL INC
COMMON STOCK
26817Q506
2028
265419
SH
SOLE
265419
0
0
E HOUSE CHINA HOLDINGS ADR
DEPOSITORY RECEIPTS
26852W103
539
85500
SH
SOLE
85500
0
0
EAGLE BANCORP INC
COMMON STOCK
268948106
340
7741
SH
SOLE
7741
0
0
EAGLE MATERIALS INC
COM
26969P108
6295
82478
SH
SOLE
82478
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
882
10900
SH
SOLE
10900
0
0
EARTHLINK HOLDINGS CORP
COMMON STOCK
27033X101
2372
318148
SH
SOLE
318148
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
11321
252621
SH
SOLE
252621
0
0
EASTGROUP PPTY INC
COM
277276101
3918
69677
SH
SOLE
69677
0
0
EASTMAN KODAK CO
COM NEW
277461406
292
17400
SH
SOLE
17400
0
0
EATON CORP PLC
SHS
G29183103
19655
291233
SH
SOLE
291233
0
0
EBAY INC
COMMON STOCK
278642103
4981
82695
SH
SOLE
82695
0
0
EBIX INC
COMMON STOCK
278715206
296
8896
SH
SOLE
8896
0
0
ECHOSTAR CORP A
COMMON STOCK
278768106
3785
77691
SH
SOLE
77691
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
26202
471432
SH
SOLE
471432
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
25571
179536
SH
SOLE
179536
0
0
ELECTRO RENT CORP
COMMON STOCK
285218103
620
57474
SH
SOLE
57474
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
512
96932
SH
SOLE
96932
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
59552
895581
SH
SOLE
895581
0
0
ELEVEN BIOTHERAPEUTICS INC
COM
286221106
84
30020
SH
SOLE
30020
0
0
ELLINGTON RESIDENTIAL MORTGA
REAL ESTATE INV TRST
288578107
647
44700
SH
SOLE
44700
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
638
21100
SH
SOLE
21100
0
0
EMC CORP/MA
COMMON STOCK
268648102
9592
363471
SH
SOLE
363471
0
0
EMCOR GROUP INC
COM
29084Q100
3582
74969
SH
SOLE
74969
0
0
EMCORE CORP
COMMON STOCK
290846203
2357
389330
SH
SOLE
389330
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
4501
136790
SH
SOLE
136790
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
7859
141806
SH
SOLE
141806
0
0
EMPIRE DIST ELEC CO
COM
291641108
543
24952
SH
SOLE
24952
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
2407
141100
SH
SOLE
141100
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
3262
143380
SH
SOLE
143380
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
368
11123
SH
SOLE
11123
0
0
ENCORE WIRE CORP
COMMON STOCK
292562105
2737
61869
SH
SOLE
61869
0
0
ENDO INTL PLC
SHS
G30401106
386
4834
SH
SOLE
4834
0
0
ENDOLOGIX INC
COMMON STOCK
29266S106
235
15150
SH
SOLE
15150
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
1744
26551
SH
SOLE
26551
0
0
ENERSIS S A
SPONSORED ADR
29274F104
405
25577
SH
SOLE
25577
0
0
ENNIS INC
COMMON STOCK
293389102
1718
92625
SH
SOLE
92625
0
0
ENSCO PLC
SHS CLASS A
G3157S106
487
21831
SH
SOLE
21831
0
0
ENSIGN GROUP INC/THE
COMMON STOCK
29358P101
1027
20138
SH
SOLE
20138
0
0
ENTERCOM COMMUNICATIONS CL A
COMMON STOCK
293639100
304
26875
SH
SOLE
26875
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON STOCK
293712105
579
25514
SH
SOLE
25514
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
327
39700
SH
SOLE
39700
0
0
ENVISION HEALTHCARE HOLDINGS
COMMON STOCK
29413U103
27951
709767
SH
SOLE
709767
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
2438
34150
SH
SOLE
34150
0
0
EPIQ SYSTEMS INC
COMMON STOCK
26882D109
645
38243
SH
SOLE
38243
0
0
EPLUS INC
COMMON STOCK
294268107
2034
26504
SH
SOLE
26504
0
0
EQUINIX INC
COMMON STOCK
29444U700
74978
294926
SH
SOLE
294926
0
0
EQUITY COMMONWEALTH
REAL ESTATE INV TRST
294628102
6842
266491
SH
SOLE
266491
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
7281
138478
SH
SOLE
138478
0
0
EQUITY ONE
COM
294752100
1057
45274
SH
SOLE
45274
0
0
ERA GROUP INC
COMMON STOCK
26885G109
589
28801
SH
SOLE
28801
0
0
EROS INTERNATIONAL PLC
COMMON STOCK
G3788M114
1230
49200
SH
SOLE
49200
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
5073
62059
SH
SOLE
62059
0
0
ESSENDANT INC
COM
296689102
442
11256
SH
SOLE
11256
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
14534
532706
SH
SOLE
532706
0
0
ESSEX PPTY TR INC
COM
297178105
510
2398
SH
SOLE
2398
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
680
7127
SH
SOLE
7127
0
0
EURONET WORLDWIDE INC
COM
298736109
418
6768
SH
SOLE
6768
0
0
EVERCORE PARTNERS INC CL A
COMMON STOCK
29977A105
1186
22103
SH
SOLE
22103
0
0
EVERTEC INC
COMMON STOCK
30040P103
2468
116200
SH
SOLE
116200
0
0
EVINE LIVE INC
COMMON STOCK
300487105
87
31400
SH
SOLE
31400
0
0
EVOLUTION PETROLEUM CORP
COMMON STOCK
30049A107
450
68013
SH
SOLE
68013
0
0
EW SCRIPPS CO/THE A
COMMON STOCK
811054402
1873
81715
SH
SOLE
81715
0
0
EXACTECH INC
COM
30064E109
614
29461
SH
SOLE
29461
0
0
EXAR CORP
COMMON STOCK
300645108
175
17871
SH
SOLE
17871
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
2108
60764
SH
SOLE
60764
0
0
EXPEDIA INC
COMMON STOCK
30212P303
5620
51401
SH
SOLE
51401
0
0
EXPONENT INC
COM
30214U102
1897
42372
SH
SOLE
42372
0
0
EXPRESS INC
COM
30219E103
9411
519687
SH
SOLE
519687
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
1714
19279
SH
SOLE
19279
0
0
EXTERRAN HOLDINGS INC
COMMON STOCK
30225X103
1280
39154
SH
SOLE
39154
0
0
EXTREME NETWORKS INC
COM
30226D106
35
13257
SH
SOLE
13257
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
841
10101
SH
SOLE
10101
0
0
EZCORP INC-CL A
COMMON STOCK
302301106
769
103471
SH
SOLE
103471
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
60459
501717
SH
SOLE
501717
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
18425
214825
SH
SOLE
214825
0
0
FAIRPOINT COMMUNICATIONS INC
COMMON STOCK
305560302
1097
59500
SH
SOLE
59500
0
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
22243
282227
SH
SOLE
282227
0
0
FARMER BROS CO
COM
307675108
269
11500
SH
SOLE
11500
0
0
FBL FINANCIAL GROUP INC CL A
COMMON STOCK
30239F106
456
7909
SH
SOLE
7909
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
2369
158883
SH
SOLE
158883
0
0
FELCOR LODGING TRUST INC
COMMON STOCK
31430F101
8436
844728
SH
SOLE
844728
0
0
FEMALE HEALTH COMPANY
COMMON STOCK
314462102
68
38473
SH
SOLE
38473
0
0
FERRO CORP
COMMON STOCK
315405100
5619
336231
SH
SOLE
336231
0
0
FIDELITY + GUARANTY LIFE
COMMON STOCK
315785105
1569
66800
SH
SOLE
66800
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
3181
51463
SH
SOLE
51463
0
0
FIDELITY SOUTHERN CORP
COMMON STOCK
316394105
1278
73779
SH
SOLE
73779
0
0
FIDUS INVESTMENT CORP
COMMON STOCK
316500107
626
41100
SH
SOLE
41100
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
943
18858
SH
SOLE
18858
0
0
FIFTH STREET ASSET MANAGEMEN
COMMON STOCK
31679P109
267
26000
SH
SOLE
26000
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
1188
181435
SH
SOLE
181435
0
0
FINANCIAL ENGINES INC
COM
317485100
213
5008
SH
SOLE
5008
0
0
FINANCIAL INSTITUTIONS INC
COMMON STOCK
317585404
414
16687
SH
SOLE
16687
0
0
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
883
178678
SH
SOLE
178678
0
0
FIRST BANCORP/NC
COMMON STOCK
318910106
409
24507
SH
SOLE
24507
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
404
8600
SH
SOLE
8600
0
0
FIRST BUSEY CORP
COMMON STOCK
319383105
383
58328
SH
SOLE
58328
0
0
FIRST CASH FINL SVCS INC
COMMON STOCK
31942D107
3373
73869
SH
SOLE
73869
0
0
FIRST COMMUNITY BANCSHARES
COMMON STOCK
31983A103
621
34374
SH
SOLE
34374
0
0
FIRST CONNECTICUT BANCORP
COMMON STOCK
319850103
181
11468
SH
SOLE
11468
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
387
10280
SH
SOLE
10280
0
0
FIRST FINANCIAL NORTHWEST
COMMON STOCK
32022K102
396
31983
SH
SOLE
31983
0
0
FIRST FINL BANCORP OH
COM
320209109
989
55121
SH
SOLE
55121
0
0
FIRST FINL BANKSHARES
COM
32020R109
262
7566
SH
SOLE
7566
0
0
FIRST FINL CORP IND
COM
320218100
450
12538
SH
SOLE
12538
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
218
11627
SH
SOLE
11627
0
0
FIRST INTERSTATE BANCSYS-A
COMMON STOCK
32055Y201
2427
87679
SH
SOLE
87679
0
0
FIRST MERCHANTS CORP
COM
320817109
1269
51465
SH
SOLE
51465
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
1074
56620
SH
SOLE
56620
0
0
FIRST NBC BK HLDG CO
COM
32115D106
395
11000
SH
SOLE
11000
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
576
55850
SH
SOLE
55850
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
3836
79102
SH
SOLE
79102
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
249
7679
SH
SOLE
7679
0
0
FIRSTHAND TECHNOLOGY VALUE FUN
MUTUAL FUNDS
33766Y100
136
10388
SH
SOLE
10388
0
0
FIVE PRIME THERAPEUTICS INC
COMMON STOCK
33830X104
216
8700
SH
SOLE
8700
0
0
FIVE STAR QUALITY CARE
COMMON STOCK
33832D106
614
128456
SH
SOLE
128456
0
0
FIVE9 INC
COMMON STOCK
338307101
129
24401
SH
SOLE
24401
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
14015
89805
SH
SOLE
89805
0
0
FLEXSTEEL INDS INC
COM
339382103
263
6100
SH
SOLE
6100
0
0
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
27676
2434500
SH
SOLE
2434500
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
4845
157322
SH
SOLE
157322
0
0
FLOWERS FOODS INC
COM
343498101
605
28591
SH
SOLE
28591
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
24032
455730
SH
SOLE
455730
0
0
FLUOR CORP
COMMON STOCK
343412102
41854
784826
SH
SOLE
784826
0
0
FLY LEASING LTD ADR
DEPOSITORY RECEIPTS
34407D109
2859
182268
SH
SOLE
182268
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
16746
403148
SH
SOLE
403148
0
0
FNF GROUP
COMMON STOCK
31620R303
16654
450240
SH
SOLE
450240
0
0
FNFV GROUP
COMMON STOCK
31620R402
3483
226672
SH
SOLE
226672
0
0
FORD MOTOR CO
COMMON STOCK
345370860
254
16935
SH
SOLE
16935
0
0
FOREST CITY ENTERPRISES-CL A
COMMON STOCK
345550107
18155
818901
SH
SOLE
818901
0
0
FORRESTER RESEARCH INC
COMMON STOCK
346563109
873
24280
SH
SOLE
24280
0
0
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
364
17860
SH
SOLE
17860
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
7612
109740
SH
SOLE
109740
0
0
FOSTER L B CO
COM
350060109
828
23922
SH
SOLE
23922
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
171
10177
SH
SOLE
10177
0
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
395
24600
SH
SOLE
24600
0
0
FRANK S INTERNATIONAL NV
COMMON STOCK
N33462107
1111
58900
SH
SOLE
58900
0
0
FRANKLIN COVEY CO
COMMON STOCK
353469109
424
20900
SH
SOLE
20900
0
0
FRANKLIN ELEC INC
COM
353514102
1029
31886
SH
SOLE
31886
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
30403
620018
SH
SOLE
620018
0
0
FRANKLIN STREET PROPERTIES C
REAL ESTATE INV TRST
35471R106
1537
135911
SH
SOLE
135911
0
0
FREDS INC
CL A
356108100
325
16796
SH
SOLE
16796
0
0
FREESCALE SEMICONDUCTOR LTD
COMMON STOCK
G3727Q101
24460
605440
SH
SOLE
605440
0
0
FRESH MKT INC
COM
35804H106
1194
37154
SH
SOLE
37154
0
0
FS INVESTMENT CORP W/D
COMMON STOCK
302635107
527
53501
SH
SOLE
53501
0
0
FULTON FINL CORP PA
COM
360271100
1477
113019
SH
SOLE
113019
0
0
FURMANITE CORP
COMMON STOCK
361086101
570
70397
SH
SOLE
70397
0
0
FUTUREFUEL CORP
COMMON STOCK
36116M106
444
34700
SH
SOLE
34700
0
0
FXCM INC
COM CL A
302693106
37
25724
SH
SOLE
25724
0
0
G & K SVCS INC
CL A
361268105
1019
14733
SH
SOLE
14733
0
0
GAIN CAPITAL HOLDINGS INC
COMMON STOCK
36268W100
632
66200
SH
SOLE
66200
0
0
GAMCO INVESTORS INC
COM
361438104
378
5497
SH
SOLE
5497
0
0
GAMESTOP CORP-CLASS A
COMMON STOCK
36467W109
434
10070
SH
SOLE
10070
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4408
120227
SH
SOLE
120227
0
0
GARRISON CAPITAL INC
COMMON STOCK
366554103
1116
74564
SH
SOLE
74564
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
566
24700
SH
SOLE
24700
0
0
GENERAL COMMUNICATION INC A
COMMON STOCK
369385109
2279
135149
SH
SOLE
135149
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
94632
667955
SH
SOLE
667955
0
0
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
20534
800233
SH
SOLE
800233
0
0
GENESIS HEALTHCARE INC
COMMON STOCK
37185X106
180
27493
SH
SOLE
27493
0
0
GENMARK DIAGNOSTICS INC
COMMON STOCK
372309104
397
43700
SH
SOLE
43700
0
0
GENOMIC HEALTH INC
COMMON STOCK
37244C101
996
35820
SH
SOLE
35820
0
0
GENPACT LIMITED
SHS
G3922B107
736
34510
SH
SOLE
34510
0
0
GENTEX CORP
COMMON STOCK
371901109
2947
179393
SH
SOLE
179393
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
1186
13241
SH
SOLE
13241
0
0
GENWORTH FINANCIAL INC-CL A
COMMON STOCK
37247D106
13332
1755541
SH
SOLE
1755541
0
0
GEO GROUP INC NEW
COM
36162J106
3542
103654
SH
SOLE
103654
0
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
402
17541
SH
SOLE
17541
0
0
GETTY REALTY CORP
REAL ESTATE INV TRST
374297109
535
32649
SH
SOLE
32649
0
0
GIBRALTAR INDUSTRIES INC
COMMON STOCK
374689107
771
37963
SH
SOLE
37963
0
0
GIGAMON INC
COMMON STOCK
37518B102
2666
81000
SH
SOLE
81000
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
137475
1174189
SH
SOLE
1174189
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
786
26683
SH
SOLE
26683
0
0
GLADSTONE CAPITAL CORP
COMMON STOCK
376535100
545
68658
SH
SOLE
68658
0
0
GLADSTONE COMMERCIAL CORP
REAL ESTATE INV TRST
376536108
2088
125619
SH
SOLE
125619
0
0
GLADSTONE INVESTMENT CORP
COMMON STOCK
376546107
1503
190326
SH
SOLE
190326
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
33130
795442
SH
SOLE
795442
0
0
GLOBAL BRASS + COPPER HOLDIN
COMMON STOCK
37953G103
1533
90100
SH
SOLE
90100
0
0
GLOBAL CASH ACCESS HOLDINGS
COMMON STOCK
378967103
2320
299592
SH
SOLE
299592
0
0
GLOBAL PMTS INC
COM
37940X102
1909
18459
SH
SOLE
18459
0
0
GLOBAL POWER EQUIPMENT GROUP
COMMON STOCK
37941P306
291
37500
SH
SOLE
37500
0
0
GLOBAL SOURCES LTD
COMMON STOCK
G39300101
101
14592
SH
SOLE
14592
0
0
GLOBANT S A
COM
L44385109
782
25700
SH
SOLE
25700
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
185
10434
SH
SOLE
10434
0
0
GLOBUS MEDICAL INC - A
COMMON STOCK
379577208
3144
122401
SH
SOLE
122401
0
0
GLU MOBILE INC
COMMON STOCK
379890106
126
20406
SH
SOLE
20406
0
0
GNC HLDGS INC
COM CL A
36191G107
2312
51971
SH
SOLE
51971
0
0
GOLD FIELDS LTD SPONS ADR
DEPOSITORY RECEIPTS
38059T106
5178
1602700
SH
SOLE
1602700
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
1318
79212
SH
SOLE
79212
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
62444
2059043
SH
SOLE
2059043
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
79484
147183
SH
SOLE
147183
0
0
GP STRATEGIES CORP W/D
COMMON STOCK
36225V104
1077
32400
SH
SOLE
32400
0
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313102
1174
235782
SH
SOLE
235782
0
0
GRAHAM CORP
COMMON STOCK
384556106
432
21039
SH
SOLE
21039
0
0
GRAHAM HLDGS CO
COM
384637104
9863
9174
SH
SOLE
9174
0
0
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
2303
775701
SH
SOLE
775701
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
430
12100
SH
SOLE
12100
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
22776
1634823
SH
SOLE
1634823
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
1801
114601
SH
SOLE
114601
0
0
GREAT LAKES DREDGE + DOCK CO
COMMON STOCK
390607109
360
60568
SH
SOLE
60568
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
357
8480
SH
SOLE
8480
0
0
GREATBATCH INC
COM
39153L106
476
8820
SH
SOLE
8820
0
0
GREEN DOT CORP-CLASS A
COMMON STOCK
39304D102
3432
181935
SH
SOLE
181935
0
0
GREENHILL & CO INC
COM
395259104
1341
32434
SH
SOLE
32434
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
7349
237310
SH
SOLE
237310
0
0
GROUPON INC
COM CL A
399473107
154
30734
SH
SOLE
30734
0
0
GRUBHUB INC
COMMON STOCK
400110102
1633
47900
SH
SOLE
47900
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
388
25760
SH
SOLE
25760
0
0
GSI TECHNOLOGY INC
COMMON STOCK
36241U106
82
15516
SH
SOLE
15516
0
0
GSV CAPITAL CORP
COMMON STOCK
36191J101
180
17400
SH
SOLE
17400
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
393
23825
SH
SOLE
23825
0
0
GUESS? INC
COMMON STOCK
401617105
1118
58479
SH
SOLE
58479
0
0
GUIDANCE SOFTWARE INC
COM
401692108
343
40455
SH
SOLE
40455
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
221
4168
SH
SOLE
4168
0
0
GULF ISLAND FABRICATION INC
COMMON STOCK
402307102
815
72958
SH
SOLE
72958
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
674
58155
SH
SOLE
58155
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
25924
642642
SH
SOLE
642642
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1027
51385
SH
SOLE
51385
0
0
H&R BLOCK INC
COMMON STOCK
093671105
20163
680043
SH
SOLE
680043
0
0
HABIT RESTAURANTS INC/THE A
COMMON STOCK
40449J103
714
22800
SH
SOLE
22800
0
0
HACKETT GROUP INC/THE
COMMON STOCK
404609109
373
28219
SH
SOLE
28219
0
0
HALLADOR ENERGY CO
COMMON STOCK
40609P105
152
18066
SH
SOLE
18066
0
0
HALLIBURTON CO
COMMON STOCK
406216101
121315
2807361
SH
SOLE
2807361
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
318
14120
SH
SOLE
14120
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
1422
35100
SH
SOLE
35100
0
0
HANCOCK HLDG CO
COM
410120109
237
7414
SH
SOLE
7414
0
0
HANMI FINANCIAL CORPORATION
COMMON STOCK
410495204
246
9948
SH
SOLE
9948
0
0
HANOVER INS GROUP INC
COM
410867105
4264
57586
SH
SOLE
57586
0
0
HARMONIC INC
COMMON STOCK
413160102
989
144737
SH
SOLE
144737
0
0
HARMONY GOLD MNG SPON ADR
DEPOSITORY RECEIPTS
413216300
1531
1138300
SH
SOLE
1138300
0
0
HARRIS CORP
COMMON STOCK
413875105
31767
412561
SH
SOLE
412561
0
0
HARSCO CORP
COM
415864107
183
11127
SH
SOLE
11127
0
0
HARTE-HANKS INC
COMMON STOCK
416196103
1071
179025
SH
SOLE
179025
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
1157
27816
SH
SOLE
27816
0
0
HARVARD BIOSCIENCE INC
COMMON STOCK
416906105
124
21956
SH
SOLE
21956
0
0
HATTERAS FINL CORP
COM
41902R103
4626
283818
SH
SOLE
283818
0
0
HAVERTY FURNITURE
COMMON STOCK
419596101
777
36023
SH
SOLE
36023
0
0
HAWAIIAN ELECTRIC INDS
COMMON STOCK
419870100
7441
250233
SH
SOLE
250233
0
0
HAWAIIAN HOLDINGS INC
COMMON STOCK
419879101
11722
492297
SH
SOLE
492297
0
0
HAWAIIAN TELCOM HOLDCO INC
COMMON STOCK
420031106
1324
50894
SH
SOLE
50894
0
0
HAWKINS INC
COM
420261109
347
8607
SH
SOLE
8607
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
832
16851
SH
SOLE
16851
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
106495
1179664
SH
SOLE
1179664
0
0
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
66746
1912314
SH
SOLE
1912314
0
0
HEADWATERS INC
COMMON STOCK
42210P102
5160
282264
SH
SOLE
282264
0
0
HEALTH NET INC
COMMON STOCK
42222G108
27262
425801
SH
SOLE
425801
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
1633
53676
SH
SOLE
53676
0
0
HEALTHWAYS INC
COMMON STOCK
422245100
3977
326649
SH
SOLE
326649
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
2864
141406
SH
SOLE
141406
0
0
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
867
23296
SH
SOLE
23296
0
0
HEARTWARE INTERNATIONAL INC
COMMON STOCK
422368100
4389
60351
SH
SOLE
60351
0
0
HEIDRICK + STRUGGLES INTL
COMMON STOCK
422819102
1100
42144
SH
SOLE
42144
0
0
HELEN OF TROY LTD
COMMON STOCK
G4388N106
4466
45933
SH
SOLE
45933
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK
42330P107
4233
325958
SH
SOLE
325958
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
3809
69137
SH
SOLE
69137
0
0
HERCULES OFFSHORE INC
COM
427093109
50
207257
SH
SOLE
207257
0
0
HERCULES TECHNOLOGY GROWTH
COMMON STOCK
427096508
853
73770
SH
SOLE
73770
0
0
HERITAGE COMMERCE CORP
COMMON STOCK
426927109
129
13402
SH
SOLE
13402
0
0
HERITAGE FINL CORP WASH
COM
42722X106
511
28593
SH
SOLE
28593
0
0
HERITAGE INSURANCE HOLDINGS
COMMON STOCK
42727J102
5246
230269
SH
SOLE
230269
0
0
HERMAN MILLER INC
COMMON STOCK
600544100
5823
201402
SH
SOLE
201402
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
3142
122621
SH
SOLE
122621
0
0
HERSHEY CO/THE
COMMON STOCK
427866108
74588
839196
SH
SOLE
839196
0
0
HESS CORP
COMMON STOCK
42809H107
272
4014
SH
SOLE
4014
0
0
HEWLETT-PACKARD CO
COMMON STOCK
428236103
5903
196675
SH
SOLE
196675
0
0
HFF INC-CLASS A
COMMON STOCK
40418F108
2633
63130
SH
SOLE
63130
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
5781
124129
SH
SOLE
124129
0
0
HIGHER ONE HLDGS INC
COM
42983D104
63
21076
SH
SOLE
21076
0
0
HILLENBRAND INC
COM
431571108
721
23520
SH
SOLE
23520
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
9201
333996
SH
SOLE
333996
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
614
14449
SH
SOLE
14449
0
0
HOLLYSYS AUTOMATION TECHNOLO
COMMON STOCK
G45667105
2494
103300
SH
SOLE
103300
0
0
HOLOGIC INC
COMMON STOCK
436440101
22927
602698
SH
SOLE
602698
0
0
HOME BANCSHARES INC
COM
436893200
536
14660
SH
SOLE
14660
0
0
HOME DEPOT INC
COMMON STOCK
437076102
58978
530708
SH
SOLE
530708
0
0
HOMEINNS HOTEL GROUP
SPONSORED ADR
43742E102
2344
75800
SH
SOLE
75800
0
0
HOMESTREET INC
COMMON STOCK
43785V102
1053
46162
SH
SOLE
46162
0
0
HOMETRUST BANCSHARES INC
COMMON STOCK
437872104
643
38600
SH
SOLE
38600
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
480
4713
SH
SOLE
4713
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
1102
43839
SH
SOLE
43839
0
0
HORACE MANN EDUCATORS
COMMON STOCK
440327104
397
10959
SH
SOLE
10959
0
0
HORIZON TECHNOLOGY FINANCE C
COMMON STOCK
44045A102
1210
94109
SH
SOLE
94109
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
4512
156552
SH
SOLE
156552
0
0
HOUGHTON MIFFLIN HARCOURT CO
COMMON STOCK
44157R109
11948
472700
SH
SOLE
472700
0
0
HOUSTON WIRE & CABLE CO
COMMON STOCK
44244K109
1458
148981
SH
SOLE
148981
0
0
HOWARD HUGHES CORP
COM
44267D107
250
1739
SH
SOLE
1739
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
942
21032
SH
SOLE
21032
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
599
14496
SH
SOLE
14496
0
0
HUBBELL INC
CL B
443510201
15391
142144
SH
SOLE
142144
0
0
HUBSPOT INC
COMMON STOCK
443573100
2498
50300
SH
SOLE
50300
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
5846
591837
SH
SOLE
591837
0
0
HUDSON PAC PPTYS INC
COM
444097109
5073
178823
SH
SOLE
178823
0
0
HUDSON VALLEY HOLDING CORP
COMMON STOCK
444172100
1199
42931
SH
SOLE
42931
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
385
109891
SH
SOLE
109891
0
0
HUMANA INC
COMMON STOCK
444859102
34317
179415
SH
SOLE
179415
0
0
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK
445658107
1130
13754
SH
SOLE
13754
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
23113
204005
SH
SOLE
204005
0
0
HURCO COMPANIES INC
COM
447324104
398
11522
SH
SOLE
11522
0
0
HUTCHINSON TECH
COMMON STOCK
448407106
121
67016
SH
SOLE
67016
0
0
HYATT HOTELS CORP - CL A
COMMON STOCK
448579102
17301
304760
SH
SOLE
304760
0
0
HYSTER YALE MATERIALS
COMMON STOCK
449172105
2339
33755
SH
SOLE
33755
0
0
IAC/INTERACTIVECORP
COMMON STOCK
44919P508
37881
476798
SH
SOLE
476798
0
0
IAMGOLD CORP
COMMON STOCK
450913108
216
108000
SH
SOLE
108000
0
0
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
1290
36990
SH
SOLE
36990
0
0
ICICI BK LTD
ADR
45104G104
215
20675
SH
SOLE
20675
0
0
ICON PLC
COMMON STOCK
G4705A100
9542
141798
SH
SOLE
141798
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
7674
80154
SH
SOLE
80154
0
0
IDT CORP CLASS B
COMMON STOCK
448947507
1284
71038
SH
SOLE
71038
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
286
14800
SH
SOLE
14800
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
5725
62375
SH
SOLE
62375
0
0
ILLUMINA INC
COMMON STOCK
452327109
10256
47008
SH
SOLE
47008
0
0
IMATION CORP
COMMON STOCK
45245A107
228
55954
SH
SOLE
55954
0
0
IMMERSION CORPORATION
COMMON STOCK
452521107
1086
86100
SH
SOLE
86100
0
0
IMMUNOGEN INC
COM
45253H101
226
15718
SH
SOLE
15718
0
0
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
2387
51949
SH
SOLE
51949
0
0
IMPERVA INC
COMMON STOCK
45321L100
475
7053
SH
SOLE
7053
0
0
IMPRIVATA INC
COMMON STOCK
45323J103
1098
67100
SH
SOLE
67100
0
0
INC RESEARCH HOLDINGS INC-A
COMMON STOCK
45329R109
2070
52000
SH
SOLE
52000
0
0
INCONTACT INC
COM
45336E109
581
59011
SH
SOLE
59011
0
0
INCYTE CORP
COMMON STOCK
45337C102
65747
627425
SH
SOLE
627425
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
418
55500
SH
SOLE
55500
0
0
INDEPENDENT BANK CORP - MICH
COMMON STOCK
453838609
655
48300
SH
SOLE
48300
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
655
13978
SH
SOLE
13978
0
0
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
998
23325
SH
SOLE
23325
0
0
INFOBLOX INC
COMMON STOCK
45672H104
1969
75097
SH
SOLE
75097
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
53
11083
SH
SOLE
11083
0
0
INGLES MARKETS INC CLASS A
COMMON STOCK
457030104
908
18996
SH
SOLE
18996
0
0
INGRAM MICRO INC CL A
COMMON STOCK
457153104
10565
420058
SH
SOLE
420058
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
1195
126900
SH
SOLE
126900
0
0
INNERWORKINGS INC
COMMON STOCK
45773Y105
92
13940
SH
SOLE
13940
0
0
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
3787
71938
SH
SOLE
71938
0
0
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
2652
88799
SH
SOLE
88799
0
0
INSPERITY INC
COMMON STOCK
45778Q107
9398
183758
SH
SOLE
183758
0
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
486
25984
SH
SOLE
25984
0
0
INSULET CORP
COMMON STOCK
45784P101
2202
71269
SH
SOLE
71269
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
2069
57600
SH
SOLE
57600
0
0
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK
457985208
2894
42963
SH
SOLE
42963
0
0
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
17559
806534
SH
SOLE
806534
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
765
34549
SH
SOLE
34549
0
0
INTEL CORP
COMMON STOCK
458140100
4744
155977
SH
SOLE
155977
0
0
INTELIQUENT INC
COMMON STOCK
45825N107
2767
151519
SH
SOLE
151519
0
0
INTER PARFUMS INC
COM
458334109
275
8123
SH
SOLE
8123
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
15808
70696
SH
SOLE
70696
0
0
INTERCONTINENTAL HOTELS ADR
DEPOSITORY RECEIPTS
45857P509
6281
154247
SH
SOLE
154247
0
0
INTERFACE INC
COMMON STOCK
458665304
2894
115975
SH
SOLE
115975
0
0
INTERNAP CORP
COMMON STOCK
45885A300
1382
148354
SH
SOLE
148354
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
439
16330
SH
SOLE
16330
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON STOCK
G4863A108
20537
1155309
SH
SOLE
1155309
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
24187
508198
SH
SOLE
508198
0
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
28923
1500084
SH
SOLE
1500084
0
0
INTERSECT ENT INC
COM
46071F103
865
30200
SH
SOLE
30200
0
0
INTERSIL CORP
CL A
46069S109
430
34425
SH
SOLE
34425
0
0
INTERXION HOLDING N.V
SHS
N47279109
8659
313126
SH
SOLE
313126
0
0
INTEVAC INC
COMMON STOCK
461148108
201
34801
SH
SOLE
34801
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
5379
33066
SH
SOLE
33066
0
0
INTL FCSTONE INC
COMMON STOCK
46116V105
3185
94827
SH
SOLE
94827
0
0
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
5542
50711
SH
SOLE
50711
0
0
INTL SPEEDWAY CORP CL A
COMMON STOCK
460335201
2095
57133
SH
SOLE
57133
0
0
INTRALINKS HOLDINGS INC
COMMON STOCK
46118H104
2027
172158
SH
SOLE
172158
0
0
INTRAWEST RESORTS HOLDINGS I
COMMON STOCK
46090K109
2145
183090
SH
SOLE
183090
0
0
INTREPID POTASH INC
COMMON STOCK
46121Y102
5727
480869
SH
SOLE
480869
0
0
INTUIT INC
COMMON STOCK
461202103
753
7479
SH
SOLE
7479
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
207
428
SH
SOLE
428
0
0
INVENSENSE INC
COM
46123D205
408
26906
SH
SOLE
26906
0
0
INVENTURE FOODS INC
COMMON STOCK
461212102
359
35700
SH
SOLE
35700
0
0
INVESCO LTD
SHS
G491BT108
27267
727340
SH
SOLE
727340
0
0
INVESTMENT TECHNOLOGY GROUP
COMMON STOCK
46145F105
1015
40278
SH
SOLE
40278
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
4120
334876
SH
SOLE
334876
0
0
INVESTORS REAL ESTATE TRUST
REAL ESTATE INV TRST
461730103
677
94845
SH
SOLE
94845
0
0
ION GEOPHYSICAL CORP
COM
462044108
13
11599
SH
SOLE
11599
0
0
IPC HEALTHCARE INC
COMMON STOCK
44984A105
3120
56619
SH
SOLE
56619
0
0
IROBOT CORP
COMMON STOCK
462726100
2237
70127
SH
SOLE
70127
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3262
43400
SH
SOLE
43400
0
0
ISHARES TR
TRANS AVG ETF
464287192
11671
80500
SH
SOLE
80500
0
0
ISHARES TR
CORE S&P500 ETF
464287200
829
4000
SH
SOLE
4000
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1423
12500
SH
SOLE
12500
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
3644
49400
SH
SOLE
49400
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1869
19300
SH
SOLE
19300
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
3338
19600
SH
SOLE
19600
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
630
4200
SH
SOLE
4200
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
1919
5200
SH
SOLE
5200
0
0
ISHARES TR
COHEN&STEER REIT
464287564
5681
63400
SH
SOLE
63400
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1446
14600
SH
SOLE
14600
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
102922
1443500
SH
SOLE
1443500
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6307
53500
SH
SOLE
53500
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
508
6300
SH
SOLE
6300
0
0
ISIS PHARMACEUTICALS INC
COMMON STOCK
464330109
2521
43805
SH
SOLE
43805
0
0
ISLE OF CAPRI CASINOS
COMMON STOCK
464592104
6208
347732
SH
SOLE
347732
0
0
ISTAR FINANCIAL INC
REAL ESTATE INV TRST
45031U101
4510
338057
SH
SOLE
338057
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
179
16331
SH
SOLE
16331
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
8460
262879
SH
SOLE
262879
0
0
ITRON INC
COMMON STOCK
465741106
1388
40186
SH
SOLE
40186
0
0
ITT CORP
COMMON STOCK
450911201
8996
215029
SH
SOLE
215029
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
96
23989
SH
SOLE
23989
0
0
IXYS CORPORATION
COMMON STOCK
46600W106
2223
145281
SH
SOLE
145281
0
0
JA SOLAR HOLDINGS CO LTD ADR
DEPOSITORY RECEIPTS
466090206
229
26913
SH
SOLE
26913
0
0
JACK IN THE BOX INC
COM
466367109
19414
220222
SH
SOLE
220222
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
14676
359097
SH
SOLE
359097
0
0
JAKKS PAC INC
COM
47012E106
1881
190147
SH
SOLE
190147
0
0
JIVE SOFTWARE INC
COM
47760A108
75
14304
SH
SOLE
14304
0
0
JM SMUCKER CO/THE
COMMON STOCK
832696405
774
7141
SH
SOLE
7141
0
0
JOHN B. SANFILIPPO + SON INC
COMMON STOCK
800422107
2728
52700
SH
SOLE
52700
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
1839
48888
SH
SOLE
48888
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
34736
356420
SH
SOLE
356420
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
956
19281
SH
SOLE
19281
0
0
JOHNSON OUTDOORS INC A
COMMON STOCK
479167108
216
9200
SH
SOLE
9200
0
0
JONES LANG LASALLE INC
COM
48020Q107
409
2393
SH
SOLE
2393
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
11447
314160
SH
SOLE
314160
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
13046
500241
SH
SOLE
500241
0
0
K12 INC
COMMON STOCK
48273U102
767
60595
SH
SOLE
60595
0
0
K2M GROUP HLDGS INC
COM
48273J107
311
12900
SH
SOLE
12900
0
0
KADANT INC
COMMON STOCK
48282T104
2083
44145
SH
SOLE
44145
0
0
KAMAN CORP
COM
483548103
1182
28159
SH
SOLE
28159
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
55953
613609
SH
SOLE
613609
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
28142
752722
SH
SOLE
752722
0
0
KBR INC
COMMON STOCK
48242W106
12675
651420
SH
SOLE
651420
0
0
KCAP FINL INC
COM
48668E101
571
95696
SH
SOLE
95696
0
0
KCG HOLDINGS INC-CL A
COMMON STOCK
48244B100
2719
218901
SH
SOLE
218901
0
0
KEARNY FINANCIAL CORP/MD
COMMON STOCK
48716P108
4907
439867
SH
SOLE
439867
0
0
KELLY SVCS INC
CL A
488152208
172
11229
SH
SOLE
11229
0
0
KEMET CORP
COMMON STOCK
488360207
340
117065
SH
SOLE
117065
0
0
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
26
14579
SH
SOLE
14579
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON STOCK
49338L103
11488
368100
SH
SOLE
368100
0
0
KFORCE INC
COMMON STOCK
493732101
499
21810
SH
SOLE
21810
0
0
KILROY RLTY CORP
COM
49427F108
1255
18680
SH
SOLE
18680
0
0
KIMBALL INTERNATIONAL-B
COMMON STOCK
494274103
1401
115135
SH
SOLE
115135
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
2090
19722
SH
SOLE
19722
0
0
KING DIGITAL ENTERTAINMENT P
COMMON STOCK
G5258J109
5786
404600
SH
SOLE
404600
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
9505
4093800
SH
SOLE
4093800
0
0
KIRKLANDS INC
COMMON STOCK
497498105
3553
128214
SH
SOLE
128214
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
58896
1043088
SH
SOLE
1043088
0
0
KMG CHEMICALS INC
COMMON STOCK
482564101
1695
65300
SH
SOLE
65300
0
0
KNIGHT TRANSN INC
COM
499064103
217
8098
SH
SOLE
8098
0
0
KNOLL INC
COMMON STOCK
498904200
1575
63060
SH
SOLE
63060
0
0
KOHLS CORP
COMMON STOCK
500255104
906
14485
SH
SOLE
14485
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
5148
202200
SH
SOLE
202200
0
0
KORN FERRY INTL
COM NEW
500643200
4454
128100
SH
SOLE
128100
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
345
4049
SH
SOLE
4049
0
0
KRATON PERFORMANCE POLYMERS
COMMON STOCK
50077C106
2115
88600
SH
SOLE
88600
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
216
34315
SH
SOLE
34315
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
507
26291
SH
SOLE
26291
0
0
KROGER CO
COMMON STOCK
501044101
14104
194522
SH
SOLE
194522
0
0
KT CORP
SPONSORED ADR
48268K101
1070
84400
SH
SOLE
84400
0
0
KULICKE + SOFFA INDUSTRIES
COMMON STOCK
501242101
4574
384569
SH
SOLE
384569
0
0
KVH INDUSTRIES INC
COMMON STOCK
482738101
302
22700
SH
SOLE
22700
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
324
4300
SH
SOLE
4300
0
0
L BRANDS INC
COMMON STOCK
501797104
99579
1160704
SH
SOLE
1160704
0
0
L-3 COMMUNICATIONS HOLDINGS
COMMON STOCK
502424104
40673
357498
SH
SOLE
357498
0
0
LA QUINTA HOLDINGS INC
COMMON STOCK
50420D108
10399
450500
SH
SOLE
450500
0
0
LADDER CAPITAL CORP REIT
COMMON STOCK
505743104
736
42400
SH
SOLE
42400
0
0
LAKELAND BANCORP INC
COM
511637100
494
41552
SH
SOLE
41552
0
0
LAKELAND FINL CORP
COM
511656100
563
12968
SH
SOLE
12968
0
0
LAMAR ADVERTISING CO-A
COMMON STOCK
512816109
19374
336420
SH
SOLE
336420
0
0
LANCASTER COLONY CORP
COM
513847103
1765
19416
SH
SOLE
19416
0
0
LANDAUER INC
COM
51476K103
321
9007
SH
SOLE
9007
0
0
LANDEC CORP
COMMON STOCK
514766104
324
22458
SH
SOLE
22458
0
0
LANDS END INC
COMMON STOCK
51509F105
1398
55200
SH
SOLE
55200
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
5057
852985
SH
SOLE
852985
0
0
LAYNE CHRISTENSEN CO
COM
521050104
195
21754
SH
SOLE
21754
0
0
LAZARD LTD
SHS A
G54050102
13154
233902
SH
SOLE
233902
0
0
LDR HLDG CORP
COM
50185U105
333
7700
SH
SOLE
7700
0
0
LEAPFROG ENTERPRISES INC
COMMON STOCK
52186N106
375
267079
SH
SOLE
267079
0
0
LEAR CORP
COM NEW
521865204
24286
216331
SH
SOLE
216331
0
0
LEE ENTERPRISES INC
COM
523768109
198
59500
SH
SOLE
59500
0
0
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
1484
49338
SH
SOLE
49338
0
0
LEGG MASON INC
COMMON STOCK
524901105
21139
409170
SH
SOLE
409170
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
11847
291696
SH
SOLE
291696
0
0
LENDINGTREE INC NEW
COM
52603B107
259
3300
SH
SOLE
3300
0
0
LENNOX INTL INC
COM
526107107
580
5387
SH
SOLE
5387
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
4520
85819
SH
SOLE
85819
0
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
7089
835831
SH
SOLE
835831
0
0
LG DISPLAY CO LTD ADR
DEPOSITORY RECEIPTS
50186V102
4423
380100
SH
SOLE
380100
0
0
LHC GROUP INC
COMMON STOCK
50187A107
1413
36968
SH
SOLE
36968
0
0
LIBBEY INC
COMMON STOCK
529898108
3573
86941
SH
SOLE
86941
0
0
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
56521
1043536
SH
SOLE
1043536
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
3243
82603
SH
SOLE
82603
0
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
23584
849633
SH
SOLE
849633
0
0
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229102
5540
153727
SH
SOLE
153727
0
0
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
2145
66575
SH
SOLE
66575
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
605
18800
SH
SOLE
18800
0
0
LIFELOCK INC
COMMON STOCK
53224V100
2081
126902
SH
SOLE
126902
0
0
LIFEPOINT HEALTH INC
COM
53219L109
613
7045
SH
SOLE
7045
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
282
2792
SH
SOLE
2792
0
0
LIMELIGHT NETWORKS INC
COMMON STOCK
53261M104
1285
322013
SH
SOLE
322013
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
6809
111831
SH
SOLE
111831
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
789
13320
SH
SOLE
13320
0
0
LIONBRIDGE TECHNOLOGIES INC
COMMON STOCK
536252109
637
103887
SH
SOLE
103887
0
0
LIQUIDITY SERVICES INC
COMMON STOCK
53635B107
1066
110393
SH
SOLE
110393
0
0
LITTELFUSE INC
COM
537008104
3791
39960
SH
SOLE
39960
0
0
LIVE NATION ENTERTAINMENT IN
COMMON STOCK
538034109
6261
227055
SH
SOLE
227055
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
436
80470
SH
SOLE
80470
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
8319
44750
SH
SOLE
44750
0
0
LOGMEIN INC
COM
54142L109
456
7070
SH
SOLE
7070
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
7313
157350
SH
SOLE
157350
0
0
LSI INDS INC
COM
50216C108
107
11400
SH
SOLE
11400
0
0
LUMENIS LTD B
COMMON STOCK
M6778Q121
446
32700
SH
SOLE
32700
0
0
LUMINEX CORP DEL
COM
55027E102
2668
154527
SH
SOLE
154527
0
0
LUMOS NETWORKS CORP
COMMON STOCK
550283105
1286
87323
SH
SOLE
87323
0
0
LUXOFT HOLDING INC
COMMON STOCK
G57279104
8861
157800
SH
SOLE
157800
0
0
LYDALL INC
COMMON STOCK
550819106
1271
43025
SH
SOLE
43025
0
0
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
69176
669305
SH
SOLE
669305
0
0
MADISON SQUARE GARDEN CO-A
COMMON STOCK
55826P100
27443
328530
SH
SOLE
328530
0
0
MAGIC SOFTWARE ENTERPRISES
COMMON STOCK
559166103
86
12800
SH
SOLE
12800
0
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
2703
47500
SH
SOLE
47500
0
0
MAGNACHIP SEMICONDUCT
COMMON STOCK
55933J203
878
114038
SH
SOLE
114038
0
0
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
1241
79233
SH
SOLE
79233
0
0
MALIBU BOATS INC A
COMMON STOCK
56117J100
1282
63800
SH
SOLE
63800
0
0
MANCHESTER UNITED PLC CL A
COMMON STOCK
G5784H106
718
40200
SH
SOLE
40200
0
0
MANNING + NAPIER INC
COMMON STOCK
56382Q102
438
43839
SH
SOLE
43839
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
6127
68593
SH
SOLE
68593
0
0
MANTECH INTL CORP
CL A
564563104
649
22321
SH
SOLE
22321
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
75437
1442125
SH
SOLE
1442125
0
0
MARCHEX INC
CL B
56624R108
55
11401
SH
SOLE
11401
0
0
MARCUS + MILLICHAP INC
COMMON STOCK
566324109
1297
28100
SH
SOLE
28100
0
0
MARCUS CORPORATION
COMMON STOCK
566330106
701
36491
SH
SOLE
36491
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
7661
219500
SH
SOLE
219500
0
0
MARKIT LTD
SHS
G58249106
3341
130700
SH
SOLE
130700
0
0
MARTEN TRANSPORT LTD
COMMON STOCK
573075108
1518
69918
SH
SOLE
69918
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
23866
1800000
SH
SOLE
1800000
0
0
MASCO CORP
COM
574599106
14415
540475
SH
SOLE
540475
0
0
MASONITE INTL CORP NEW
COM
575385109
715
10200
SH
SOLE
10200
0
0
MASTEC INC
COMMON STOCK
576323109
6340
324931
SH
SOLE
324931
0
0
MATERION CORP
COM
576690101
343
9752
SH
SOLE
9752
0
0
MATRIX SERVICE CO
COMMON STOCK
576853105
2557
140911
SH
SOLE
140911
0
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK
57772K101
623
18007
SH
SOLE
18007
0
0
MAXLINEAR INC-CLASS A
COMMON STOCK
57776J100
4122
343410
SH
SOLE
343410
0
0
MCCLATCHY CO CLASS A
COMMON STOCK
579489105
70
65321
SH
SOLE
65321
0
0
MCDERMOTT INTL INC
COMMON STOCK
580037109
279
51843
SH
SOLE
51843
0
0
MCG CAPITAL CORP
COMMON STOCK
58047P107
962
210001
SH
SOLE
210001
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
1298
42662
SH
SOLE
42662
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
4607
45869
SH
SOLE
45869
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
1460
6494
SH
SOLE
6494
0
0
MDC PARTNERS INC A
COMMON STOCK
552697104
1069
54200
SH
SOLE
54200
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
98623
1091463
SH
SOLE
1091463
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
5939
117500
SH
SOLE
117500
0
0
MEDALLION FINANCIAL CORP
COMMON STOCK
583928106
1217
141242
SH
SOLE
141242
0
0
MEDASSETS INC
COMMON STOCK
584045108
1320
59913
SH
SOLE
59913
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
201
3698
SH
SOLE
3698
0
0
MEDIFAST INC
COMMON STOCK
58470H101
1508
46666
SH
SOLE
46666
0
0
MEDIVATION INC
COMMON STOCK
58501N101
13881
121548
SH
SOLE
121548
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
2415
49700
SH
SOLE
49700
0
0
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
1243
47012
SH
SOLE
47012
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
788
36952
SH
SOLE
36952
0
0
MERCER INTERNATIONAL INC
COMMON STOCK
588056101
3020
219142
SH
SOLE
219142
0
0
MERCK & CO. INC.
COMMON STOCK
58933Y105
9400
165133
SH
SOLE
165133
0
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
1457
100634
SH
SOLE
100634
0
0
MERGE HEALTHCARE INC
COMMON STOCK
589499102
561
118480
SH
SOLE
118480
0
0
MERIDIAN BANCORP INC
COMMON STOCK
58958U103
2286
171247
SH
SOLE
171247
0
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
1764
94625
SH
SOLE
94625
0
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
4454
207647
SH
SOLE
207647
0
0
MERITOR INC
COMMON STOCK
59001K100
660
50344
SH
SOLE
50344
0
0
MERRIMACK PHARMACEUTICALS IN
COMMON STOCK
590328100
1383
114506
SH
SOLE
114506
0
0
MESABI TR
CTF BEN INT
590672101
427
31400
SH
SOLE
31400
0
0
META FINANCIAL GROUP INC
COMMON STOCK
59100U108
1481
34800
SH
SOLE
34800
0
0
METHODE ELECTRS INC
COM
591520200
692
25194
SH
SOLE
25194
0
0
METLIFE INC
COMMON STOCK
59156R108
5645
100819
SH
SOLE
100819
0
0
MFA FINANCIAL INC
REAL ESTATE INV TRST
55272X102
6053
814502
SH
SOLE
814502
0
0
MFC INDUSTRIAL LTD
COMMON STOCK
55278T105
85
21000
SH
SOLE
21000
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
77369
1832598
SH
SOLE
1832598
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
71468
3680252
SH
SOLE
3680252
0
0
MICROSEMI CORP
COMMON STOCK
595137100
1732
49411
SH
SOLE
49411
0
0
MICROSOFT CORP
COMMON STOCK
594918104
16626
376560
SH
SOLE
376560
0
0
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
6817
40075
SH
SOLE
40075
0
0
MID AMERICA APARTMENT COMM
REAL ESTATE INV TRST
59522J103
2355
32345
SH
SOLE
32345
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
491
21777
SH
SOLE
21777
0
0
MILLER INDS INC TENN
COM NEW
600551204
223
11152
SH
SOLE
11152
0
0
MIMEDX GROUP INC
COMMON STOCK
602496101
862
74501
SH
SOLE
74501
0
0
MINDRAY MEDICAL INTL LTD ADR
DEPOSITORY RECEIPTS
602675100
8664
304300
SH
SOLE
304300
0
0
MISTRAS GROUP INC
COMMON STOCK
60649T107
854
45024
SH
SOLE
45024
0
0
MITCHAM INDUSTRIES INC
COMMON STOCK
606501104
88
21480
SH
SOLE
21480
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
92
12775
SH
SOLE
12775
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
86
19800
SH
SOLE
19800
0
0
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
4706
124084
SH
SOLE
124084
0
0
MODEL N INC
COMMON STOCK
607525102
871
73300
SH
SOLE
73300
0
0
MODINE MANUFACTURING CO
COMMON STOCK
607828100
883
82203
SH
SOLE
82203
0
0
MODUSLINK GLOBAL SOLUTIONS I
COMMON STOCK
60786L206
199
58333
SH
SOLE
58333
0
0
MOELIS & CO - CLASS A
COMMON STOCK
60786M105
2596
90346
SH
SOLE
90346
0
0
MOLSON COORS BREWING CO -B
COMMON STOCK
60871R209
47976
687008
SH
SOLE
687008
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
5211
229490
SH
SOLE
229490
0
0
MONARCH CASINO + RESORT INC
COMMON STOCK
609027107
348
17000
SH
SOLE
17000
0
0
MONMOUTH REAL ESTATE INV COR
COMMON STOCK
609720107
1675
172303
SH
SOLE
172303
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2159
42566
SH
SOLE
42566
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
1807
74878
SH
SOLE
74878
0
0
MONSANTO CO
COMMON STOCK
61166W101
10061
94387
SH
SOLE
94387
0
0
MONSTER WORLDWIDE INC
COM
611742107
2399
366795
SH
SOLE
366795
0
0
MOOG INC CLASS A
COMMON STOCK
615394202
3230
45693
SH
SOLE
45693
0
0
MOSAIC CO/THE
COMMON STOCK
61945C103
1276
27274
SH
SOLE
27274
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
21306
371570
SH
SOLE
371570
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
613
22597
SH
SOLE
22597
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
12451
807171
SH
SOLE
807171
0
0
MSA SAFETY INC
COMMON STOCK
553498106
2614
53951
SH
SOLE
53951
0
0
MSCI INC
COMMON STOCK
55354G100
15430
250632
SH
SOLE
250632
0
0
MTS SYSTEMS CORP
COMMON STOCK
553777103
1870
27117
SH
SOLE
27117
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
93
10244
SH
SOLE
10244
0
0
MULTI COLOR CORP
COM
625383104
429
6720
SH
SOLE
6720
0
0
MULTI FINELINE ELECTRONIX IN
COMMON STOCK
62541B101
1193
54309
SH
SOLE
54309
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
37594
901614
SH
SOLE
901614
0
0
MURPHY USA INC
COM
626755102
721
12900
SH
SOLE
12900
0
0
MVC CAPITAL INC
COMMON STOCK
553829102
426
41908
SH
SOLE
41908
0
0
MYERS INDUSTRIES INC
COMMON STOCK
628464109
392
20602
SH
SOLE
20602
0
0
MYR GROUP INC/DELAWARE
COMMON STOCK
55405W104
2668
86686
SH
SOLE
86686
0
0
MYRIAD GENETICS INC
COM
62855J104
8770
257999
SH
SOLE
257999
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
257
17460
SH
SOLE
17460
0
0
NACCO INDUSTRIES CL A
COMMON STOCK
629579103
760
12516
SH
SOLE
12516
0
0
NAM TAI PROPERTY INC
COMMON STOCK
G63907102
449
92478
SH
SOLE
92478
0
0
NASDAQ OMX GROUP/THE
COMMON STOCK
631103108
1170
23987
SH
SOLE
23987
0
0
NATHAN S FAMOUS INC
COMMON STOCK
632347100
588
15800
SH
SOLE
15800
0
0
NATIONAL CINEMEDIA INC
COMMON STOCK
635309107
2984
187021
SH
SOLE
187021
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
211
10200
SH
SOLE
10200
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
316
4891
SH
SOLE
4891
0
0
NATIONAL INSTRS CORP
COM
636518102
394
13367
SH
SOLE
13367
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
18063
373977
SH
SOLE
373977
0
0
NATIONAL PRESTO INDS INC
COM
637215104
776
9664
SH
SOLE
9664
0
0
NATL PENN BCSHS INC
COMMON STOCK
637138108
1073
95165
SH
SOLE
95165
0
0
NATURAL GAS SERVICES GROUP
COMMON STOCK
63886Q109
766
33469
SH
SOLE
33469
0
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
154
11199
SH
SOLE
11199
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
543
12784
SH
SOLE
12784
0
0
NAUTILUS INC
COMMON STOCK
63910B102
2509
116700
SH
SOLE
116700
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
19
11701
SH
SOLE
11701
0
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
3278
223334
SH
SOLE
223334
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
1443
76200
SH
SOLE
76200
0
0
NAVIGATORS GROUP INC
COM
638904102
1177
15182
SH
SOLE
15182
0
0
NAVIOS MARITIME ACQUISITION
COMMON STOCK
Y62159101
415
115701
SH
SOLE
115701
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
1587
148427
SH
SOLE
148427
0
0
NBT BANCORP INC
COM
628778102
228
8692
SH
SOLE
8692
0
0
NCR CORP NEW
COM
62886E108
879
29227
SH
SOLE
29227
0
0
NELNET INC
CL A
64031N108
503
11633
SH
SOLE
11633
0
0
NEOGEN CORP
COM
640491106
291
6152
SH
SOLE
6152
0
0
NEOPHOTONICS CORP
COMMON STOCK
64051T100
345
38357
SH
SOLE
38357
0
0
NET 1 UEPS TECHNOLOGIES INC
COMMON STOCK
64107N206
4010
225166
SH
SOLE
225166
0
0
NETAPP INC
COMMON STOCK
64110D104
38423
1217386
SH
SOLE
1217386
0
0
NETEASE INC ADR
DEPOSITORY RECEIPTS
64110W102
8416
58100
SH
SOLE
58100
0
0
NETFLIX INC
COMMON STOCK
64110L106
102413
156250
SH
SOLE
156250
0
0
NETGEAR INC
COMMON STOCK
64111Q104
2904
96637
SH
SOLE
96637
0
0
NETSCOUT SYS INC
COM
64115T104
1908
52033
SH
SOLE
52033
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
887
18573
SH
SOLE
18573
0
0
NEUSTAR INC CLASS A
COMMON STOCK
64126X201
2760
94656
SH
SOLE
94656
0
0
NEVRO CORP
COM
64157F103
532
9901
SH
SOLE
9901
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
538
140201
SH
SOLE
140201
0
0
NEW JERSEY RES
COM
646025106
267
9684
SH
SOLE
9684
0
0
NEW ORIENTAL EDUCATIO SP ADR
DEPOSITORY RECEIPTS
647581107
19961
816400
SH
SOLE
816400
0
0
NEW RELIC INC
COM
64829B100
4987
141700
SH
SOLE
141700
0
0
NEW RESIDENTIAL INVESTMENT
REAL ESTATE INV TRST
64828T201
16283
1057135
SH
SOLE
1057135
0
0
NEW YORK + CO
COMMON STOCK
649295102
100
37073
SH
SOLE
37073
0
0
NEWBRIDGE BANCORP
COMMON STOCK
65080T102
152
17014
SH
SOLE
17014
0
0
NEWCASTLE INVESTMENT CORP
REAL ESTATE INV TRST
65105M603
566
126861
SH
SOLE
126861
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
23425
645479
SH
SOLE
645479
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
3436
146592
SH
SOLE
146592
0
0
NEWPARK RESOURCES INC
COMMON STOCK
651718504
1817
223093
SH
SOLE
223093
0
0
NEWPORT CORP
COMMON STOCK
651824104
1727
91145
SH
SOLE
91145
0
0
NEWS CORP - CLASS A
COMMON STOCK
65249B109
21068
1439596
SH
SOLE
1439596
0
0
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
7936
141400
SH
SOLE
141400
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
6143
62674
SH
SOLE
62674
0
0
NIC INC
COMMON STOCK
62914B100
2592
142282
SH
SOLE
142282
0
0
NICE SYS LTD
SPONSORED ADR
653656108
4273
67200
SH
SOLE
67200
0
0
NICHOLAS FINANCIAL INC
COMMON STOCK
65373J209
286
22395
SH
SOLE
22395
0
0
NIKE INC -CL B
COMMON STOCK
654106103
3965
36706
SH
SOLE
36706
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
191
23800
SH
SOLE
23800
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
1297
80975
SH
SOLE
80975
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
604
14124
SH
SOLE
14124
0
0
NOODLES & CO
CL A
65540B105
345
23600
SH
SOLE
23600
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
149
175612
SH
SOLE
175612
0
0
NORD ANGLIA EDUCATION INC
COMMON STOCK
G6583A102
508
20700
SH
SOLE
20700
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
44587
510300
SH
SOLE
510300
0
0
NORTEK INC
COM NEW
656559309
357
4300
SH
SOLE
4300
0
0
NORTHRIM BANCORP INC
COMMON STOCK
666762109
212
8287
SH
SOLE
8287
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
1997
108015
SH
SOLE
108015
0
0
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
6195
485833
SH
SOLE
485833
0
0
NORTHWEST NAT GAS CO
COM
667655104
1169
27698
SH
SOLE
27698
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
350
17104
SH
SOLE
17104
0
0
NOVA MEASURING INSTRUMENTS
COMMON STOCK
M7516K103
522
41737
SH
SOLE
41737
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
245
2487
SH
SOLE
2487
0
0
NOW INC
COMMON STOCK
67011P100
683
32700
SH
SOLE
32700
0
0
NTELOS HOLDINGS CORP
COMMON STOCK
67020Q305
443
93085
SH
SOLE
93085
0
0
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
7225
153299
SH
SOLE
153299
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
2398
137041
SH
SOLE
137041
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
340
13800
SH
SOLE
13800
0
0
NUTRISYSTEM INC
COMMON STOCK
67069D108
1286
52087
SH
SOLE
52087
0
0
NUVASIVE INC
COMMON STOCK
670704105
17649
370819
SH
SOLE
370819
0
0
NVE CORP
COMMON STOCK
629445206
845
10808
SH
SOLE
10808
0
0
NVR INC
COM
62944T105
926
691
SH
SOLE
691
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
41044
415317
SH
SOLE
415317
0
0
NXSTAGE MEDICAL INC
COMMON STOCK
67072V103
3088
214888
SH
SOLE
214888
0
0
OCEAN RIG UDW INC
SHS
Y64354205
61
11901
SH
SOLE
11901
0
0
OCEANEERING INTL INC
COMMON STOCK
675232102
21405
459333
SH
SOLE
459333
0
0
OCEANFIRST FINL CORP
COM
675234108
245
13100
SH
SOLE
13100
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
137
11228
SH
SOLE
11228
0
0
OCLARO INC
COMMON STOCK
67555N206
39
16724
SH
SOLE
16724
0
0
OFFICE DEPOT INC
COM
676220106
844
97509
SH
SOLE
97509
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
17967
628887
SH
SOLE
628887
0
0
OHA INVESTMENT CORP
MUTUAL FUNDS
67091U102
245
42717
SH
SOLE
42717
0
0
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
18788
500626
SH
SOLE
500626
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
10002
145781
SH
SOLE
145781
0
0
OM GROUP INC
COMMON STOCK
670872100
2907
88192
SH
SOLE
88192
0
0
OMEGA HEALTHCARE INVESTORS
REAL ESTATE INV TRST
681936100
7974
232194
SH
SOLE
232194
0
0
OMEGA PROTEIN CORP
COMMON STOCK
68210P107
802
58301
SH
SOLE
58301
0
0
OMEROS CORP
COMMON STOCK
682143102
297
15600
SH
SOLE
15600
0
0
OMNICELL INC
COM
68213N109
207
5497
SH
SOLE
5497
0
0
OMNICOM GROUP
COMMON STOCK
681919106
8378
120573
SH
SOLE
120573
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
6255
238781
SH
SOLE
238781
0
0
OMNOVA SOLUTIONS INC
COMMON STOCK
682129101
367
49104
SH
SOLE
49104
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
13562
1158314
SH
SOLE
1158314
0
0
ONCOGENEX PHARMACEUTICAL INC
COMMON STOCK
68230A106
58
25184
SH
SOLE
25184
0
0
ONE LIBERTY PPTYS INC
COM
682406103
367
17210
SH
SOLE
17210
0
0
ONEBEACON INSURANCE GROUP A
COMMON STOCK
G67742109
1550
106816
SH
SOLE
106816
0
0
ONEOK INC
COMMON STOCK
682680103
4503
114058
SH
SOLE
114058
0
0
OPKO HEALTH INC
COM
68375N103
1298
80811
SH
SOLE
80811
0
0
OPPENHEIMER HOLDINGS CL A
COMMON STOCK
683797104
511
19500
SH
SOLE
19500
0
0
ORASURE TECHNOLOGIES INC
COMMON STOCK
68554V108
697
127407
SH
SOLE
127407
0
0
ORBITAL ATK INC
COMMON STOCK
68557N103
207
2710
SH
SOLE
2710
0
0
ORBOTECH LTD
COMMON STOCK
M75253100
5708
274228
SH
SOLE
274228
0
0
ORCHIDS PAPER PRODUCTS CO
COMMON STOCK
68572N104
945
39373
SH
SOLE
39373
0
0
ORION MARINE GROUP INC
COMMON STOCK
68628V308
820
112768
SH
SOLE
112768
0
0
ORITANI FINANCIAL CORP
COMMON STOCK
68633D103
1556
97591
SH
SOLE
97591
0
0
ORIX SPONSORED ADR
DEPOSITORY RECEIPTS
686330101
503
6700
SH
SOLE
6700
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
611
16184
SH
SOLE
16184
0
0
ORTHOFIX INTERNATIONAL NV
COMMON STOCK
N6748L102
2009
60674
SH
SOLE
60674
0
0
OSI SYSTEMS INC
COMMON STOCK
671044105
3980
56212
SH
SOLE
56212
0
0
OUTFRONT MEDIA INC
COM
69007J106
4736
187656
SH
SOLE
187656
0
0
OWENS CORNING
COMMON STOCK
690742101
18307
443596
SH
SOLE
443596
0
0
OWENS-ILLINOIS INC
COMMON STOCK
690768403
26080
1132270
SH
SOLE
1132270
0
0
OXFORD INDS INC
COM
691497309
446
5106
SH
SOLE
5106
0
0
P C CONNECTION
COM
69318J100
582
23564
SH
SOLE
23564
0
0
P G & E CORP
COMMON STOCK
69331C108
33998
692426
SH
SOLE
692426
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
290
21545
SH
SOLE
21545
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
824
48900
SH
SOLE
48900
0
0
PACIFIC SUNWEAR OF CALIF
COMMON STOCK
694873100
31
27200
SH
SOLE
27200
0
0
PACWEST BANCORP
COMMON STOCK
695263103
3993
85383
SH
SOLE
85383
0
0
PAIN THERAPEUTICS INC
COM
69562K100
22
13341
SH
SOLE
13341
0
0
PALL CORP
COMMON STOCK
696429307
11986
96309
SH
SOLE
96309
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
16888
96676
SH
SOLE
96676
0
0
PAPA MURPHY S HOLDINGS INC
COMMON STOCK
698814100
1487
73000
SH
SOLE
73000
0
0
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
908
47281
SH
SOLE
47281
0
0
PARK NATL CORP
COM
700658107
1102
12630
SH
SOLE
12630
0
0
PARK STERLING CORP
COMMON STOCK
70086Y105
253
35118
SH
SOLE
35118
0
0
PARKER DRILLING CO
COM
701081101
127
38032
SH
SOLE
38032
0
0
PARKWAY PROPERTIES INC
REAL ESTATE INV TRST
70159Q104
799
45836
SH
SOLE
45836
0
0
PARTNERRE LTD
COMMON STOCK
G6852T105
58211
451464
SH
SOLE
451464
0
0
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
3138
78250
SH
SOLE
78250
0
0
PATTERSON COS INC
COMMON STOCK
703395103
26074
536584
SH
SOLE
536584
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
1663
48600
SH
SOLE
48600
0
0
PDF SOLUTIONS INC
COMMON STOCK
693282105
305
19100
SH
SOLE
19100
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
9425
1462770
SH
SOLE
1462770
0
0
PEABODY ENERGY CORP
COM
704549104
2141
978392
SH
SOLE
978392
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
324
14565
SH
SOLE
14565
0
0
PEARSON PLC
SPONSORED ADR
705015105
1967
103700
SH
SOLE
103700
0
0
PEGASYSTEMS INC
COM
705573103
297
12998
SH
SOLE
12998
0
0
PENDRELL CORP
COMMON STOCK
70686R104
33
24254
SH
SOLE
24254
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
17912
988669
SH
SOLE
988669
0
0
PENN VIRGINIA CORP
COMMON STOCK
707882106
212
46418
SH
SOLE
46418
0
0
PENNANTPARK FLOATING RATE CA
COMMON STOCK
70806A106
725
52177
SH
SOLE
52177
0
0
PENNANTPARK INVESTMENT CORP
COMMON STOCK
708062104
3190
356826
SH
SOLE
356826
0
0
PENNEY J C INC
COM
708160106
2172
256428
SH
SOLE
256428
0
0
PENNYMAC FINANCIAL SERVICE A
COMMON STOCK
70932B101
691
38100
SH
SOLE
38100
0
0
PENNYMAC MORTGAGE INVESTMENT
COMMON STOCK
70931T103
5510
315538
SH
SOLE
315538
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2483
47641
SH
SOLE
47641
0
0
PEOPLES BANCORP INC
COMMON STOCK
709789101
875
37461
SH
SOLE
37461
0
0
PEP BOYS-MANNY MOE & JACK
COMMON STOCK
713278109
4725
387806
SH
SOLE
387806
0
0
PEPSICO INC
COMMON STOCK
713448108
56807
608602
SH
SOLE
608602
0
0
PERFECT WORLD CO SPON ADR
DEPOSITORY RECEIPTS
71372U104
9918
500500
SH
SOLE
500500
0
0
PERFORMANT FINL CORP
COM
71377E105
32
10001
SH
SOLE
10001
0
0
PERICOM SEMICONDUCTOR CORP
COMMON STOCK
713831105
1428
108723
SH
SOLE
108723
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
726
90150
SH
SOLE
90150
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
3077
16643
SH
SOLE
16643
0
0
PERRY ELLIS INTERNATIONAL
COMMON STOCK
288853104
1906
79846
SH
SOLE
79846
0
0
PETMED EXPRESS INC
COMMON STOCK
716382106
1737
100813
SH
SOLE
100813
0
0
PGT INC
COMMON STOCK
69336V101
241
16700
SH
SOLE
16700
0
0
PHARMERICA CORP
COMMON STOCK
71714F104
2983
89670
SH
SOLE
89670
0
0
PHI INC
COM NON VTG
69336T205
607
20231
SH
SOLE
20231
0
0
PHIBRO ANIMAL HEALTH CORP A
COMMON STOCK
71742Q106
5381
140200
SH
SOLE
140200
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
15776
196783
SH
SOLE
196783
0
0
PHILLIPS 66
COMMON STOCK
718546104
292
3631
SH
SOLE
3631
0
0
PHOENIX COMPANIES INC
COMMON STOCK
71902E604
253
13856
SH
SOLE
13856
0
0
PHOENIX NEW MEDIA LTD ADR
DEPOSITORY RECEIPTS
71910C103
352
44906
SH
SOLE
44906
0
0
PHOTRONICS INC
COMMON STOCK
719405102
1682
175998
SH
SOLE
175998
0
0
PIEDMONT NAT GAS INC
COM
720186105
251
7084
SH
SOLE
7084
0
0
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
19574
842697
SH
SOLE
842697
0
0
PINNACLE ENTERTAINMENT INC
COMMON STOCK
723456109
10588
284147
SH
SOLE
284147
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
3534
62128
SH
SOLE
62128
0
0
PIONEER ENERGY SERVICES CORP
COMMON STOCK
723664108
898
139631
SH
SOLE
139631
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
13067
627987
SH
SOLE
627987
0
0
PLEXUS CORP
COMMON STOCK
729132100
2620
59613
SH
SOLE
59613
0
0
PMC-SIERRA INC
COM
69344F106
757
88371
SH
SOLE
88371
0
0
PNM RESOURCES INC
COMMON STOCK
69349H107
3390
137726
SH
SOLE
137726
0
0
POINTS INTERNATIONAL LTD
COMMON STOCK
730843208
287
23100
SH
SOLE
23100
0
0
POLYCOM INC
COM
73172K104
3531
308632
SH
SOLE
308632
0
0
POPEYES LOUISIANA KITCHEN IN
COMMON STOCK
732872106
7410
124489
SH
SOLE
124489
0
0
POPULAR INC
COMMON STOCK
733174700
5767
199047
SH
SOLE
199047
0
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
518
11500
SH
SOLE
11500
0
0
POSCO
SPONSORED ADR
693483109
300
6100
SH
SOLE
6100
0
0
POST HOLDINGS INC
COMMON STOCK
737446104
444
8403
SH
SOLE
8403
0
0
POST PROPERTIES INC
COMMON STOCK
737464107
11062
203448
SH
SOLE
203448
0
0
POTBELLY CORP
COMMON STOCK
73754Y100
310
24600
SH
SOLE
24600
0
0
POTLATCH CORP
REAL ESTATE INV TRST
737630103
3353
94935
SH
SOLE
94935
0
0
POWELL INDS INC
COM
739128106
271
7708
SH
SOLE
7708
0
0
POWER INTEGRATIONS INC
COM
739276103
667
14723
SH
SOLE
14723
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
35326
329938
SH
SOLE
329938
0
0
POZEN INC
COMMON STOCK
73941U102
2022
197403
SH
SOLE
197403
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
714
5634
SH
SOLE
5634
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
403
11100
SH
SOLE
11100
0
0
PREFERRED BANK/LOS ANGELES
COMMON STOCK
740367404
623
20800
SH
SOLE
20800
0
0
PREMIER INC
CL A
74051N102
617
16000
SH
SOLE
16000
0
0
PREMIERE GLOBAL SERVICES INC
COMMON STOCK
740585104
1214
118421
SH
SOLE
118421
0
0
PRGX GLOBAL INC
COMMON STOCK
69357C503
646
148116
SH
SOLE
148116
0
0
PRIMERICA INC
COMMON STOCK
74164M108
6630
145183
SH
SOLE
145183
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
20894
407352
SH
SOLE
407352
0
0
PROASSURANCE CORP
COM
74267C106
1719
37186
SH
SOLE
37186
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
26598
339947
SH
SOLE
339947
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1277
46475
SH
SOLE
46475
0
0
PROGRESSIVE WASTE SOLUTIONS
COMMON STOCK
74339G101
3597
133400
SH
SOLE
133400
0
0
PROLOGIS INC
COMMON STOCK
74340W103
1091
29427
SH
SOLE
29427
0
0
PROOFPOINT INC
COMMON STOCK
743424103
740
11916
SH
SOLE
11916
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
549
8500
SH
SOLE
8500
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
3826
52300
SH
SOLE
52300
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
5010
47100
SH
SOLE
47100
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
359
5400
SH
SOLE
5400
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
362
10400
SH
SOLE
10400
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74348A590
476
22400
SH
SOLE
22400
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2166
37490
SH
SOLE
37490
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
20
10300
SH
SOLE
10300
0
0
PROTHENA CORP PLC
SHS
G72800108
1459
27700
SH
SOLE
27700
0
0
PROVIDENCE SERVICE CORP
COMMON STOCK
743815102
418
9400
SH
SOLE
9400
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
329
17328
SH
SOLE
17328
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
2558
35456
SH
SOLE
35456
0
0
PTC THERAPEUTICS INC
COM
69366J200
288
6000
SH
SOLE
6000
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
3339
85006
SH
SOLE
85006
0
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
277
2100
SH
SOLE
2100
0
0
Q2 HLDGS INC
COM
74736L109
627
22200
SH
SOLE
22200
0
0
QAD INC A
COMMON STOCK
74727D306
1380
53000
SH
SOLE
53000
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
6907
372323
SH
SOLE
372323
0
0
QIAGEN N.V.
COMMON STOCK
N72482107
325
13092
SH
SOLE
13092
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
470
13427
SH
SOLE
13427
0
0
QLOGIC CORP
COM
747277101
3309
233193
SH
SOLE
233193
0
0
QLT INC
COMMON STOCK
746927102
1281
311600
SH
SOLE
311600
0
0
QTS REALTY TRUST INC CL A
REAL ESTATE INV TRST
74736A103
1878
51500
SH
SOLE
51500
0
0
QUAD GRAPHICS INC
COMMON STOCK
747301109
4821
257747
SH
SOLE
257747
0
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
209
2360
SH
SOLE
2360
0
0
QUALCOMM INC
COMMON STOCK
747525103
1080
17229
SH
SOLE
17229
0
0
QUALITY DISTRIBUTION INC
COMMON STOCK
74756M102
477
30656
SH
SOLE
30656
0
0
QUALITY SYSTEMS INC
COMMON STOCK
747582104
2829
170789
SH
SOLE
170789
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
762
35584
SH
SOLE
35584
0
0
QUANTA SVCS INC
COM
74762E102
29501
1023669
SH
SOLE
1023669
0
0
QUANTUM CORP
COMMON STOCK
747906204
411
244447
SH
SOLE
244447
0
0
QUESTAR CORP
COMMON STOCK
748356102
6772
323828
SH
SOLE
323828
0
0
QUIDEL CORP
COMMON STOCK
74838J101
2650
115703
SH
SOLE
115703
0
0
QUIKSILVER INC
COM
74838C106
50
74900
SH
SOLE
74900
0
0
QUIMICA Y MINERA CHIL SP ADR
DEPOSITORY RECEIPTS
833635105
5168
320974
SH
SOLE
320974
0
0
QUINSTREET INC
COMMON STOCK
74874Q100
80
12260
SH
SOLE
12260
0
0
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
23307
322287
SH
SOLE
322287
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
1813
48768
SH
SOLE
48768
0
0
RADIUS HEALTH INC
COM NEW
750469207
1896
28000
SH
SOLE
28000
0
0
RADNET INC
COMMON STOCK
750491102
338
51300
SH
SOLE
51300
0
0
RADWARE LTD
COMMON STOCK
M81873107
3640
163400
SH
SOLE
163400
0
0
RALLY SOFTWARE DEVELOPMENT
COMMON STOCK
751198102
325
16700
SH
SOLE
16700
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
61404
464258
SH
SOLE
464258
0
0
RAMBUS INC
COMMON STOCK
750917106
4917
339097
SH
SOLE
339097
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
1413
86586
SH
SOLE
86586
0
0
RAPTOR PHARMACEUTICAL CORP
COMMON STOCK
75382F106
1024
66013
SH
SOLE
66013
0
0
RAVEN INDUSTRIES INC
COMMON STOCK
754212108
1382
68083
SH
SOLE
68083
0
0
RAYONIER INC
COMMON STOCK
754907103
12354
483525
SH
SOLE
483525
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
39528
413120
SH
SOLE
413120
0
0
RBC BEARINGS INC
COM
75524B104
263
3666
SH
SOLE
3666
0
0
RCI HOSPITALITY HOLDINGS INC
COMMON STOCK
74934Q108
209
17600
SH
SOLE
17600
0
0
RE MAX HLDGS INC
CL A
75524W108
1202
33800
SH
SOLE
33800
0
0
READING INTERNATIONAL INC
CL A
755408101
151
10900
SH
SOLE
10900
0
0
REALD INC
COMMON STOCK
75604L105
546
44270
SH
SOLE
44270
0
0
REALNETWORKS INC
COMMON STOCK
75605L708
123
22477
SH
SOLE
22477
0
0
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
26711
571483
SH
SOLE
571483
0
0
RECEPTOS INC
COM
756207106
7354
38700
SH
SOLE
38700
0
0
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
3250
37912
SH
SOLE
37912
0
0
REGAL ENTERTAINMENT GROUP-A
COMMON STOCK
758766109
9222
440984
SH
SOLE
440984
0
0
REGIONAL MGMT CORP
COM
75902K106
260
14518
SH
SOLE
14518
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
51863
5016621
SH
SOLE
5016621
0
0
REGIS CORP MINN
COM
758932107
1585
100661
SH
SOLE
100661
0
0
REIS INC
COM
75936P105
283
12800
SH
SOLE
12800
0
0
RELIANCE STEEL & ALUMINUM
COMMON STOCK
759509102
7786
128577
SH
SOLE
128577
0
0
REMY INTERNATIONAL INC
COMMON STOCK
75971M108
1953
88357
SH
SOLE
88357
0
0
RENASANT CORP
COM
75970E107
2041
62603
SH
SOLE
62603
0
0
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
2646
229496
SH
SOLE
229496
0
0
RENT-A-CENTER INC
COMMON STOCK
76009N100
8324
290998
SH
SOLE
290998
0
0
REPLIGEN CORP
COM
759916109
222
5400
SH
SOLE
5400
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
3997
102054
SH
SOLE
102054
0
0
RESMED INC
COMMON STOCK
761152107
972
17228
SH
SOLE
17228
0
0
RESOLUTE ENERGY CORP
COM
76116A108
17
17530
SH
SOLE
17530
0
0
RESOLUTE FST PRODS INC
COM
76117W109
406
36097
SH
SOLE
36097
0
0
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
936
58118
SH
SOLE
58118
0
0
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
645
16880
SH
SOLE
16880
0
0
RETAIL PROPERTIES OF AME - A
COMMON STOCK
76131V202
8256
592700
SH
SOLE
592700
0
0
RETAILMENOT INC
COMMON STOCK
76132B106
3713
207506
SH
SOLE
207506
0
0
RETROPHIN INC
COMMON STOCK
761299106
221
6700
SH
SOLE
6700
0
0
REVANCE THERAPEUTICS INC
COM
761330109
314
9800
SH
SOLE
9800
0
0
REVLON INC CLASS A
COMMON STOCK
761525609
636
17279
SH
SOLE
17279
0
0
REX AMERICAN RESOURCES CORP
COMMON STOCK
761624105
1777
27900
SH
SOLE
27900
0
0
REXNORD CORP NEW
COM
76169B102
1433
59931
SH
SOLE
59931
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
1108
343391
SH
SOLE
343391
0
0
RINGCENTRAL INC-CLASS A
COMMON STOCK
76680R206
3106
168002
SH
SOLE
168002
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
684
16600
SH
SOLE
16600
0
0
RITE AID CORP
COMMON STOCK
767754104
25889
3089227
SH
SOLE
3089227
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
730
13157
SH
SOLE
13157
0
0
ROCK-TENN COMPANY -CL A
COMMON STOCK
772739207
61843
1019604
SH
SOLE
1019604
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
27502
220655
SH
SOLE
220655
0
0
ROFIN SINAR TECHNOLOGIES INC
COMMON STOCK
775043102
2339
84428
SH
SOLE
84428
0
0
ROGERS CORP
COMMON STOCK
775133101
2074
31307
SH
SOLE
31307
0
0
ROSETTA RESOURCES INC
COMMON STOCK
777779307
954
41226
SH
SOLE
41226
0
0
ROUSE PROPERTIES INC
REAL ESTATE INV TRST
779287101
1889
115435
SH
SOLE
115435
0
0
ROVI CORP
COMMON STOCK
779376102
2963
184608
SH
SOLE
184608
0
0
ROWAN COMPANIES PLC A
COMMON STOCK
G7665A101
862
40655
SH
SOLE
40655
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
126
11439
SH
SOLE
11439
0
0
ROYAL DUTCH SHELL SPON ADR A
DEPOSITORY RECEIPTS
780259206
46945
822193
SH
SOLE
822193
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
3181
51635
SH
SOLE
51635
0
0
RPX CORP
COMMON STOCK
74972G103
3926
234207
SH
SOLE
234207
0
0
RR DONNELLEY + SONS CO
COMMON STOCK
257867101
1661
95065
SH
SOLE
95065
0
0
RSP PERMIAN INC
COMMON STOCK
74978Q105
1845
65604
SH
SOLE
65604
0
0
RTI INTERNATIONAL METALS INC
COMMON STOCK
74973W107
2326
73240
SH
SOLE
73240
0
0
RTI SURGICAL INC
COMMON STOCK
74975N105
1323
204284
SH
SOLE
204284
0
0
RUBICON PROJECT INC/THE
COMMON STOCK
78112V102
386
25800
SH
SOLE
25800
0
0
RUBY TUESDAY INC
COMMON STOCK
781182100
187
29766
SH
SOLE
29766
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
1150
95289
SH
SOLE
95289
0
0
RUTH S HOSPITALITY GROUP INC
COMMON STOCK
783332109
1479
92143
SH
SOLE
92143
0
0
RYANAIR HOLDINGS PLC SP ADR
DEPOSITORY RECEIPTS
783513104
1467
20600
SH
SOLE
20600
0
0
RYDER SYS INC
COM
783549108
343
3921
SH
SOLE
3921
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
2825
35400
SH
SOLE
35400
0
0
RYERSON HOLDING CORP
COMMON STOCK
783754104
155
16900
SH
SOLE
16900
0
0
RYLAND GROUP INC
COM
783764103
521
11224
SH
SOLE
11224
0
0
S + T BANCORP INC
COMMON STOCK
783859101
1031
34915
SH
SOLE
34915
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
560
14815
SH
SOLE
14815
0
0
SABRE CORP
COMMON STOCK
78573M104
29154
1221636
SH
SOLE
1221636
0
0
SAFE BULKERS INC
COMMON STOCK
Y7388L103
396
122306
SH
SOLE
122306
0
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
515
8924
SH
SOLE
8924
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
224
9222
SH
SOLE
9222
0
0
SAIA INC
COMMON STOCK
78709Y105
6873
174389
SH
SOLE
174389
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
17084
540981
SH
SOLE
540981
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
646
60100
SH
SOLE
60100
0
0
SANDERSON FARMS INC
COM
800013104
763
10140
SH
SOLE
10140
0
0
SANDISK CORP
COMMON STOCK
80004C101
3778
64881
SH
SOLE
64881
0
0
SANDRIDGE ENERGY INC
COMMON STOCK
80007P307
49
54931
SH
SOLE
54931
0
0
SANMINA CORP
COMMON STOCK
801056102
3340
165304
SH
SOLE
165304
0
0
SASOL LTD SPONSORED ADR
DEPOSITORY RECEIPTS
803866300
3038
82000
SH
SOLE
82000
0
0
SAUL CENTERS INC
REAL ESTATE INV TRST
804395101
1058
21511
SH
SOLE
21511
0
0
SCANA CORP
COMMON STOCK
80589M102
2914
57547
SH
SOLE
57547
0
0
SCANSOURCE INC
COMMON STOCK
806037107
542
14163
SH
SOLE
14163
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
2623
30436
SH
SOLE
30436
0
0
SCHNITZER STL INDS
CL A
806882106
722
41301
SH
SOLE
41301
0
0
SCHOLASTIC CORP
COM
807066105
233
5300
SH
SOLE
5300
0
0
SCICLONE PHARMACEUTICALS INC
COMMON STOCK
80862K104
1917
196163
SH
SOLE
196163
0
0
SCIENCE APPLICATIONS INTE
COMMON STOCK
808625107
6793
128500
SH
SOLE
128500
0
0
SCIQUEST INC NEW
COM
80908T101
367
24805
SH
SOLE
24805
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
5295
89426
SH
SOLE
89426
0
0
SCRIPPS NETWORKS INTER-CL A
COMMON STOCK
811065101
10465
160093
SH
SOLE
160093
0
0
SEACHANGE INTERNATIONAL INC
COMMON STOCK
811699107
841
120411
SH
SOLE
120411
0
0
SEACOAST BANKING CORP/FL
COMMON STOCK
811707801
246
15677
SH
SOLE
15677
0
0
SEACOR HOLDINGS INC
COM
811904101
1384
19507
SH
SOLE
19507
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
23306
485327
SH
SOLE
485327
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
32027
623328
SH
SOLE
623328
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
323
33700
SH
SOLE
33700
0
0
SEATTLE GENETICS INC
COMMON STOCK
812578102
1506
31122
SH
SOLE
31122
0
0
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
11717
635100
SH
SOLE
635100
0
0
SELECT COMFORT CORP
COM
81616X103
568
18899
SH
SOLE
18899
0
0
SELECT INCOME REIT
REAL ESTATE INV TRST
81618T100
6947
336440
SH
SOLE
336440
0
0
SELECT MEDICAL HOLDINGS CORP
COMMON STOCK
81619Q105
4843
298905
SH
SOLE
298905
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
14986
309700
SH
SOLE
309700
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
342
4600
SH
SOLE
4600
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
70148
1473700
SH
SOLE
1473700
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
597
7800
SH
SOLE
7800
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
4194
55800
SH
SOLE
55800
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
22202
410700
SH
SOLE
410700
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
447
10800
SH
SOLE
10800
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
62787
1514400
SH
SOLE
1514400
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK
816300107
3278
116966
SH
SOLE
116966
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
459
4636
SH
SOLE
4636
0
0
SENECA FOODS CORP NEW
CL A
817070501
207
7429
SH
SOLE
7429
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3557
202691
SH
SOLE
202691
0
0
SEQUENOM INC
COMMON STOCK
817337405
366
115772
SH
SOLE
115772
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
30329
841659
SH
SOLE
841659
0
0
SERVICESOURCE INTERNATIONAL
COMMON STOCK
81763U100
157
28872
SH
SOLE
28872
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
634
16856
SH
SOLE
16856
0
0
SHAKE SHACK INC
CL A
819047101
796
13200
SH
SOLE
13200
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
377
54900
SH
SOLE
54900
0
0
SHENANDOAH TELECOMMUNICATION
COMMON STOCK
82312B106
1027
30075
SH
SOLE
30075
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1143
70100
SH
SOLE
70100
0
0
SHOE CARNIVAL INC
COMMON STOCK
824889109
918
32014
SH
SOLE
32014
0
0
SHORETEL INC
COMMON STOCK
825211105
1967
289667
SH
SOLE
289667
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
6602
138262
SH
SOLE
138262
0
0
SIGMA DESIGNS INC
COMMON STOCK
826565103
1594
135815
SH
SOLE
135815
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1863
12720
SH
SOLE
12720
0
0
SILICON LABORATORIES INC
COM
826919102
2457
45483
SH
SOLE
45483
0
0
SILICON MOTION TECHNOL ADR
DEPOSITORY RECEIPTS
82706C108
6965
201041
SH
SOLE
201041
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
802
107704
SH
SOLE
107704
0
0
SILVER BAY REALTY TRUST CORP
REAL ESTATE INV TRST
82735Q102
2784
171018
SH
SOLE
171018
0
0
SILVERCORP METALS INC
COMMON STOCK
82835P103
117
108502
SH
SOLE
108502
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
1754
10135
SH
SOLE
10135
0
0
SIMPSON MANUFACTURING CO INC
COMMON STOCK
829073105
808
23763
SH
SOLE
23763
0
0
SINCLAIR BROADCAST GROUP A
COMMON STOCK
829226109
2134
76431
SH
SOLE
76431
0
0
SINOVAC BIOTECH LTD
COMMON STOCK
P8696W104
251
47400
SH
SOLE
47400
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
14830
330342
SH
SOLE
330342
0
0
SJW CORP
COM
784305104
690
22528
SH
SOLE
22528
0
0
SK TELECOM CO LTD SPON ADR
DEPOSITORY RECEIPTS
78440P108
4159
167800
SH
SOLE
167800
0
0
SKECHERS USA INC CL A
COMMON STOCK
830566105
16459
149970
SH
SOLE
149970
0
0
SKULLCANDY INC
COMMON STOCK
83083J104
411
53383
SH
SOLE
53383
0
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
363
3303
SH
SOLE
3303
0
0
SLM CORP
COM
78442P106
280
28434
SH
SOLE
28434
0
0
SMART & FINAL STORES INC
COMMON STOCK
83190B101
2256
126900
SH
SOLE
126900
0
0
SMITH & WESSON HOLDING CORP
COMMON STOCK
831756101
1823
109901
SH
SOLE
109901
0
0
SMITH + NEPHEW PLC SPON ADR
DEPOSITORY RECEIPTS
83175M205
8191
240400
SH
SOLE
240400
0
0
SMITH A O
COM
831865209
824
11454
SH
SOLE
11454
0
0
SOHU.COM INC
COMMON STOCK
83408W103
19544
327100
SH
SOLE
327100
0
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
3371
185640
SH
SOLE
185640
0
0
SOLAR SENIOR CAPITAL LTD
COMMON STOCK
83416M105
603
38086
SH
SOLE
38086
0
0
SOLARWINDS INC
COM
83416B109
322
6961
SH
SOLE
6961
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1903
79892
SH
SOLE
79892
0
0
SOUTH JERSEY INDS INC
COM
838518108
1283
51856
SH
SOLE
51856
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
2640
79827
SH
SOLE
79827
0
0
SOUTHWEST BANCORP INC/OKLA
COMMON STOCK
844767103
779
42180
SH
SOLE
42180
0
0
SOUTHWEST GAS CORP
COM
844895102
444
8351
SH
SOLE
8351
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
66944
2921778
SH
SOLE
2921778
0
0
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
8754
100725
SH
SOLE
100725
0
0
SP PLUS CORP
COMMON STOCK
78469C103
709
27174
SH
SOLE
27174
0
0
SPARTAN MOTORS INC
COMMON STOCK
846819100
124
27027
SH
SOLE
27027
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
113374
550761
SH
SOLE
550761
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
11688
358513
SH
SOLE
358513
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
15893
155830
SH
SOLE
155830
0
0
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK
84763A108
155
22692
SH
SOLE
22692
0
0
SPEED COMMERCE INC
COMMON STOCK
84764T106
64
235636
SH
SOLE
235636
0
0
SPEEDWAY MOTORSPORTS INC
COMMON STOCK
847788106
751
33324
SH
SOLE
33324
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COMMON STOCK
848574109
34637
628663
SH
SOLE
628663
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
19585
315187
SH
SOLE
315187
0
0
SPOK HOLDINGS INC
COMMON STOCK
84863T106
801
47487
SH
SOLE
47487
0
0
SPRINGLEAF HOLDINGS INC
COMMON STOCK
85172J101
2750
59445
SH
SOLE
59445
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2412
89400
SH
SOLE
89400
0
0
SQUARE 1 FINANCIAL INC - A
COMMON STOCK
85223W101
1309
47900
SH
SOLE
47900
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
45867
627717
SH
SOLE
627717
0
0
STAMPS.COM INC
COMMON STOCK
852857200
7023
96056
SH
SOLE
96056
0
0
STANDEX INTL CORP
COM
854231107
1332
16663
SH
SOLE
16663
0
0
STAPLES INC
COMMON STOCK
855030102
17197
1121961
SH
SOLE
1121961
0
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
47081
580522
SH
SOLE
580522
0
0
STARWOOD PPTY TR INC
COM
85571B105
4482
207817
SH
SOLE
207817
0
0
STARZ A
COMMON STOCK
85571Q102
9814
220320
SH
SOLE
220320
0
0
STATE AUTO FINANCIAL CORP
COMMON STOCK
855707105
434
18368
SH
SOLE
18368
0
0
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
1525
70596
SH
SOLE
70596
0
0
STEALTHGAS INC
COMMON STOCK
Y81669106
279
41510
SH
SOLE
41510
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
14047
677198
SH
SOLE
677198
0
0
STEELCASE INC-CL A
COMMON STOCK
858155203
2051
108643
SH
SOLE
108643
0
0
STEIN MART INC
COMMON STOCK
858375108
1943
185243
SH
SOLE
185243
0
0
STEINER LEISURE LTD
COMMON STOCK
P8744Y102
1967
36579
SH
SOLE
36579
0
0
STELLUS CAPITAL INVESTMENT C
COMMON STOCK
858568108
493
43000
SH
SOLE
43000
0
0
STEPAN CO
COMMON STOCK
858586100
3345
62067
SH
SOLE
62067
0
0
STERIS CORP
COM
859152100
1957
30374
SH
SOLE
30374
0
0
STERLING BANCORP/DE
COMMON STOCK
85917A100
3842
262871
SH
SOLE
262871
0
0
STILLWATER MINING CO
COMMON STOCK
86074Q102
2184
181289
SH
SOLE
181289
0
0
STMICROELECTRONICS NV NY SHS
DEPOSITORY RECEIPTS
861012102
594
73000
SH
SOLE
73000
0
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
544
14381
SH
SOLE
14381
0
0
STONEGATE BANK
COMMON STOCK
861811107
991
33400
SH
SOLE
33400
0
0
STORE CAP CORP
COM
862121100
936
46600
SH
SOLE
46600
0
0
STRAYER ED INC
COM
863236105
1737
40311
SH
SOLE
40311
0
0
STUDENT TRANSPORTATION INC
COMMON STOCK
86388A108
224
48165
SH
SOLE
48165
0
0
SUCAMPO PHARMACEUTICALS CL A
COMMON STOCK
864909106
1018
61945
SH
SOLE
61945
0
0
SUFFOLK BANCORP
COM
864739107
267
10405
SH
SOLE
10405
0
0
SUMMIT MATLS INC
CL A
86614U100
564
22100
SH
SOLE
22100
0
0
SUN HYDRAULICS CORP
COM
866942105
780
20484
SH
SOLE
20484
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
4606
347525
SH
SOLE
347525
0
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
290
13775
SH
SOLE
13775
0
0
SUPERIOR INDUSTRIES INTL
COMMON STOCK
868168105
369
20083
SH
SOLE
20083
0
0
SUPERVALU INC
COMMON STOCK
868536103
18263
2234084
SH
SOLE
2234084
0
0
SUPPORT.COM INC
COMMON STOCK
86858W101
131
93100
SH
SOLE
93100
0
0
SURGICAL CARE AFFILIATES INC
COMMON STOCK
86881L106
2201
57367
SH
SOLE
57367
0
0
SURMODICS INC
COMMON STOCK
868873100
1344
57173
SH
SOLE
57173
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
401
28418
SH
SOLE
28418
0
0
SVB FINL GROUP
COM
78486Q101
1061
7363
SH
SOLE
7363
0
0
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
18360
808911
SH
SOLE
808911
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
1202
49598
SH
SOLE
49598
0
0
SYMANTEC CORP
COMMON STOCK
871503108
40646
1748235
SH
SOLE
1748235
0
0
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
1810
74885
SH
SOLE
74885
0
0
SYNERON MEDICAL LTD
COMMON STOCK
M87245102
1499
141500
SH
SOLE
141500
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
253
3100
SH
SOLE
3100
0
0
SYNOPSYS INC
COMMON STOCK
871607107
8044
158811
SH
SOLE
158811
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1271
16351
SH
SOLE
16351
0
0
TABLEAU SOFTWARE INC-CL A
COMMON STOCK
87336U105
1980
17301
SH
SOLE
17301
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COMMON STOCK
874054109
20477
743219
SH
SOLE
743219
0
0
TALEN ENERGY CORP
COM
87422J105
643
37500
SH
SOLE
37500
0
0
TALMER BANCORP INC -CL A
COMMON STOCK
87482X101
3450
207303
SH
SOLE
207303
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
5041
159038
SH
SOLE
159038
0
0
TARGET CORP
COM
87612E106
87564
1072698
SH
SOLE
1072698
0
0
TASEKO MINES LTD
COMMON STOCK
876511106
35
64600
SH
SOLE
64600
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
26637
413128
SH
SOLE
413128
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
5100
78067
SH
SOLE
78067
0
0
TEAM INC
COMMON STOCK
878155100
1674
41615
SH
SOLE
41615
0
0
TECHTARGET
COMMON STOCK
87874R100
598
66479
SH
SOLE
66479
0
0
TEEKAY CORP
COMMON STOCK
Y8564W103
3728
86554
SH
SOLE
86554
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
2749
85379
SH
SOLE
85379
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
1345
66460
SH
SOLE
66460
0
0
TELECOMMUNICATION SYSTEMS A
COMMON STOCK
87929J103
239
72100
SH
SOLE
72100
0
0
TELENAV INC
COMMON STOCK
879455103
678
83504
SH
SOLE
83504
0
0
TELEPHONE AND DATA SYSTEMS
COMMON STOCK
879433829
7261
246826
SH
SOLE
246826
0
0
TELETECH HOLDINGS INC
COMMON STOCK
879939106
927
34243
SH
SOLE
34243
0
0
TENNANT CO
COM
880345103
570
8720
SH
SOLE
8720
0
0
TENNECO INC
COMMON STOCK
880349105
12778
221986
SH
SOLE
221986
0
0
TERADATA CORP
COMMON STOCK
88076W103
11278
304809
SH
SOLE
304809
0
0
TERADYNE INC
COMMON STOCK
880770102
480
23875
SH
SOLE
23875
0
0
TEREX CORP
COMMON STOCK
880779103
1595
67154
SH
SOLE
67154
0
0
TERNIUM SA SPONSORED ADR
DEPOSITORY RECEIPTS
880890108
3460
196300
SH
SOLE
196300
0
0
TERRAFORM POWER INC A
COMMON STOCK
88104R100
2164
56900
SH
SOLE
56900
0
0
TERRENO RLTY CORP
COM
88146M101
1098
55750
SH
SOLE
55750
0
0
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
268
11114
SH
SOLE
11114
0
0
TESARO INC
COM
881569107
1745
29700
SH
SOLE
29700
0
0
TESCO CORP
COMMON STOCK
88157K101
1152
105047
SH
SOLE
105047
0
0
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
11289
297162
SH
SOLE
297162
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
313
6600
SH
SOLE
6600
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
83402
1411200
SH
SOLE
1411200
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1595
30961
SH
SOLE
30961
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
223
1484
SH
SOLE
1484
0
0
TEXTRON INC
COMMON STOCK
883203101
400
8983
SH
SOLE
8983
0
0
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
1642
68262
SH
SOLE
68262
0
0
THIRD POINT REINSURANCE LTD
COMMON STOCK
G8827U100
2334
158401
SH
SOLE
158401
0
0
THL CREDIT INC
COMMON STOCK
872438106
1416
120570
SH
SOLE
120570
0
0
THORATEC CORP
COMMON STOCK
885175307
2354
52777
SH
SOLE
52777
0
0
TICC CAPITAL CORP
COMMON STOCK
87244T109
1915
281716
SH
SOLE
281716
0
0
TIFFANY & CO
COMMON STOCK
886547108
34055
370976
SH
SOLE
370976
0
0
TILLY S INC CLASS A SHRS
COMMON STOCK
886885102
648
66998
SH
SOLE
66998
0
0
TIME INC
COMMON STOCK
887228104
2919
126924
SH
SOLE
126924
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
134836
756358
SH
SOLE
756358
0
0
TIMKEN CO
COMMON STOCK
887389104
21807
595673
SH
SOLE
595673
0
0
TITAN INTERNATIONAL INC
COMMON STOCK
88830M102
1750
163061
SH
SOLE
163061
0
0
TIVO INC
COMMON STOCK
888706108
6944
684256
SH
SOLE
684256
0
0
TORO CO
COMMON STOCK
891092108
6028
88900
SH
SOLE
88900
0
0
TOWER INTERNATIONAL INC
COMMON STOCK
891826109
2186
83200
SH
SOLE
83200
0
0
TOWERS WATSON & CO-CL A
COMMON STOCK
891894107
4883
38808
SH
SOLE
38808
0
0
TOWN SPORTS INTERNATIONAL
COMMON STOCK
89214A102
204
69591
SH
SOLE
69591
0
0
TOWNE BANK
COMMON STOCK
89214P109
752
46228
SH
SOLE
46228
0
0
TPG SPECIALTY LENDING INC
COMMON STOCK
87265K102
948
55300
SH
SOLE
55300
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
35066
155944
SH
SOLE
155944
0
0
TRANSGLOBE ENERGY CORP
COMMON STOCK
893662106
234
58416
SH
SOLE
58416
0
0
TRAVELCENTERS OF AMERICA LLC
COMMON STOCK
894174101
3624
242409
SH
SOLE
242409
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1404
14519
SH
SOLE
14519
0
0
TRAVELPORT WORLDWIDE LTD
COMMON STOCK
G9019D104
487
35300
SH
SOLE
35300
0
0
TRAVELZOO INC
COMMON STOCK
89421Q205
683
60235
SH
SOLE
60235
0
0
TRECORA RES
COM
894648104
284
18767
SH
SOLE
18767
0
0
TREDEGAR CORP
COM
894650100
261
11767
SH
SOLE
11767
0
0
TRIBUNE MEDIA CO
CL A
896047503
8714
163200
SH
SOLE
163200
0
0
TRIBUNE PUBG CO
COM
896082104
349
22400
SH
SOLE
22400
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
698
29022
SH
SOLE
29022
0
0
TRIMAS CORP
COMMON STOCK
896215209
1284
43427
SH
SOLE
43427
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
2003
85308
SH
SOLE
85308
0
0
TRINET GROUP INC
COM
896288107
633
25000
SH
SOLE
25000
0
0
TRINITY BIOTECH PLC SPON ADR
DEPOSITORY RECEIPTS
896438306
876
48600
SH
SOLE
48600
0
0
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
794
29739
SH
SOLE
29739
0
0
TRINSEO SA
COMMON STOCK
L9340P101
2399
89100
SH
SOLE
89100
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
9017
104519
SH
SOLE
104519
0
0
TRIPLE S MANAGEMENT CORP B
COMMON STOCK
896749108
2672
104736
SH
SOLE
104736
0
0
TRIPLEPOINT VENTURE GROWTH B
COMMON STOCK
89677Y100
1648
122102
SH
SOLE
122102
0
0
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
781
61400
SH
SOLE
61400
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
3302
110527
SH
SOLE
110527
0
0
TRUSTCO BANK CORP NY
COMMON STOCK
898349105
649
92236
SH
SOLE
92236
0
0
TSAKOS ENERGY NAVIGATION LTD
COMMON STOCK
G9108L108
3212
337210
SH
SOLE
337210
0
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
4707
471407
SH
SOLE
471407
0
0
TUESDAY MORNING CORP
COMMON STOCK
899035505
890
78699
SH
SOLE
78699
0
0
TUMI HLDGS INC
COM
89969Q104
283
13805
SH
SOLE
13805
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
2252
104518
SH
SOLE
104518
0
0
TWIN DISC INC
COM
901476101
291
15585
SH
SOLE
15585
0
0
TWO HBRS INVT CORP
COM
90187B101
3538
363217
SH
SOLE
363217
0
0
TYLER TECHNOLOGIES INC
COM
902252105
206
1590
SH
SOLE
1590
0
0
U.S. PHYSICAL THERAPY INC
COMMON STOCK
90337L108
1805
33033
SH
SOLE
33033
0
0
UBS GROUP AG
SHS
H42097107
905
45655
SH
SOLE
45655
0
0
UGI CORP
COMMON STOCK
902681105
9283
268394
SH
SOLE
268394
0
0
ULTA SALON COSMETICS & FRAGR
COMMON STOCK
90384S303
84707
549068
SH
SOLE
549068
0
0
ULTRA CLEAN HOLDINGS
COMMON STOCK
90385V107
828
132401
SH
SOLE
132401
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
5282
51800
SH
SOLE
51800
0
0
ULTRATECH INC
COMMON STOCK
904034105
2557
136919
SH
SOLE
136919
0
0
UMB FINL CORP
COM
902788108
281
4918
SH
SOLE
4918
0
0
UNIFI INC
COM NEW
904677200
552
16481
SH
SOLE
16481
0
0
UNIFIRST CORP MASS
COM
904708104
597
5342
SH
SOLE
5342
0
0
UNILEVER N V NY SHARES
DEPOSITORY RECEIPTS
904784709
303
7221
SH
SOLE
7221
0
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
245
10545
SH
SOLE
10545
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
49897
523193
SH
SOLE
523193
0
0
UNISYS CORP
COMMON STOCK
909214306
708
35396
SH
SOLE
35396
0
0
UNIT CORP
COMMON STOCK
909218109
3110
111461
SH
SOLE
111461
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
379
18168
SH
SOLE
18168
0
0
UNITED COMMUNITY FINANCIAL
COMMON STOCK
909839102
93
17200
SH
SOLE
17200
0
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
15685
295899
SH
SOLE
295899
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
760
23230
SH
SOLE
23230
0
0
UNITED MICROELECTRON SP ADR
DEPOSITORY RECEIPTS
910873405
1277
617211
SH
SOLE
617211
0
0
UNITED NAT FOODS INC
COM
911163103
436
6834
SH
SOLE
6834
0
0
UNITED ONLINE INC WHEN ISSUE
COMMON STOCK
911268209
1333
84155
SH
SOLE
84155
0
0
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
1732
17874
SH
SOLE
17874
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
754
4339
SH
SOLE
4339
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
951
7791
SH
SOLE
7791
0
0
UNITIL CORP
COMMON STOCK
913259107
1087
32897
SH
SOLE
32897
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
1181
116784
SH
SOLE
116784
0
0
UNIVERSAL CORP VA
COM
913456109
940
16405
SH
SOLE
16405
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
419
8100
SH
SOLE
8100
0
0
UNIVERSAL FOREST PRODUCTS
COMMON STOCK
913543104
2030
39006
SH
SOLE
39006
0
0
UNIVERSAL HEALTH SERVICES-B
COMMON STOCK
913903100
14917
104974
SH
SOLE
104974
0
0
UNIVERSAL INSURANCE HOLDINGS
COMMON STOCK
91359V107
1294
53016
SH
SOLE
53016
0
0
UNIVERSAL TECHNICAL INSTITUT
COMMON STOCK
913915104
578
67413
SH
SOLE
67413
0
0
UNIVEST CORP OF PENNSYLVANIA
COMMON STOCK
915271100
507
25007
SH
SOLE
25007
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
3564
102323
SH
SOLE
102323
0
0
URSTADT BIDDLE - CLASS A
COMMON STOCK
917286205
1694
90560
SH
SOLE
90560
0
0
US CELLULAR CORP
COMMON STOCK
911684108
963
25560
SH
SOLE
25560
0
0
US CONCRETE INC
COMMON STOCK
90333L201
4690
123800
SH
SOLE
123800
0
0
USA TRUCK INC
COMMON STOCK
902925106
639
29967
SH
SOLE
29967
0
0
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
3115
22939
SH
SOLE
22939
0
0
UTI WORLDWIDE INC
COMMON STOCK
G87210103
621
62131
SH
SOLE
62131
0
0
VAALCO ENERGY INC
COMMON STOCK
91851C201
141
65706
SH
SOLE
65706
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
12504
114658
SH
SOLE
114658
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2562
11531
SH
SOLE
11531
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
31839
508662
SH
SOLE
508662
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
20622
276100
SH
SOLE
276100
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1081
10100
SH
SOLE
10100
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
3080
39200
SH
SOLE
39200
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
2
11346
SH
SOLE
11346
0
0
VASCULAR SOLUTIONS INC
COMMON STOCK
92231M109
1493
43100
SH
SOLE
43100
0
0
VCA INC
COM
918194101
9391
172619
SH
SOLE
172619
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
9405
402196
SH
SOLE
402196
0
0
VECTREN CORP
COMMON STOCK
92240G101
2592
67363
SH
SOLE
67363
0
0
VECTRUS INC
COM
92242T101
408
16400
SH
SOLE
16400
0
0
VEECO INSTRUMENTS INC
COMMON STOCK
922417100
311
10584
SH
SOLE
10584
0
0
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
8326
297400
SH
SOLE
297400
0
0
VERA BRADLEY INC
COMMON STOCK
92335C106
893
78857
SH
SOLE
78857
0
0
VERISIGN INC
COM
92343E102
23644
383078
SH
SOLE
383078
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
4479
61558
SH
SOLE
61558
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1655
13396
SH
SOLE
13396
0
0
VF CORP
COMMON STOCK
918204108
7508
107671
SH
SOLE
107671
0
0
VIAD CORP
COMMON STOCK
92552R406
1135
41871
SH
SOLE
41871
0
0
VIASAT INC
COMMON STOCK
92552V100
5592
92479
SH
SOLE
92479
0
0
VICOR CORP
COMMON STOCK
925815102
289
23500
SH
SOLE
23500
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
540
16986
SH
SOLE
16986
0
0
VINCE HOLDING CORP
COMMON STOCK
92719W108
3582
297408
SH
SOLE
297408
0
0
VIOLIN MEMORY INC
COM
92763A101
29
11802
SH
SOLE
11802
0
0
VIRTUSA CORP
COMMON STOCK
92827P102
320
6222
SH
SOLE
6222
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
4758
406242
SH
SOLE
406242
0
0
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
854
57507
SH
SOLE
57507
0
0
VISTA OUTDOOR INC
COMMON STOCK
928377100
989
22024
SH
SOLE
22024
0
0
VISTEON CORP
COMMON STOCK
92839U206
45188
428746
SH
SOLE
428746
0
0
VMWARE INC-CLASS A
COMMON STOCK
928563402
72583
845330
SH
SOLE
845330
0
0
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
220
19303
SH
SOLE
19303
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
401
10990
SH
SOLE
10990
0
0
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
388
79525
SH
SOLE
79525
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
665
7004
SH
SOLE
7004
0
0
VOXX INTERNATIONAL CORP
COMMON STOCK
91829F104
406
48915
SH
SOLE
48915
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
34173
736100
SH
SOLE
736100
0
0
VSE CORP
COM
918284100
383
7160
SH
SOLE
7160
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
3626
43196
SH
SOLE
43196
0
0
VWR CORP
COM
91843L103
765
28600
SH
SOLE
28600
0
0
W P CAREY INC
COM
92936U109
6914
117300
SH
SOLE
117300
0
0
WALKER + DUNLOP INC
COMMON STOCK
93148P102
3899
146590
SH
SOLE
146590
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
11209
158032
SH
SOLE
158032
0
0
WARREN RESOURCES INC
COMMON STOCK
93564A100
9
13207
SH
SOLE
13207
0
0
WASTE CONNECTIONS INC
COM
941053100
10259
217734
SH
SOLE
217734
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
8066
174047
SH
SOLE
174047
0
0
WATERS CORP
COMMON STOCK
941848103
12002
93493
SH
SOLE
93493
0
0
WATERSTONE FINANCIAL INC
COMMON STOCK
94188P101
1432
108526
SH
SOLE
108526
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
204
3935
SH
SOLE
3935
0
0
WAUSAU PAPER CORP
COM
943315101
185
20100
SH
SOLE
20100
0
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
4619
361905
SH
SOLE
361905
0
0
WEB.COM GROUP INC
COMMON STOCK
94733A104
4913
203501
SH
SOLE
203501
0
0
WEBMD HEALTH CORP
COMMON STOCK
94770V102
3220
72444
SH
SOLE
72444
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
4432
98547
SH
SOLE
98547
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
6152
188172
SH
SOLE
188172
0
0
WEIS MKTS INC
COM
948849104
232
5502
SH
SOLE
5502
0
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
2695
31754
SH
SOLE
31754
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
1347
23956
SH
SOLE
23956
0
0
WENDYS CO
COM
95058W100
1581
140169
SH
SOLE
140169
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
3418
130081
SH
SOLE
130081
0
0
WESBANCO INC
COMMON STOCK
950810101
673
20053
SH
SOLE
20053
0
0
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
11405
165752
SH
SOLE
165752
0
0
WEST CORP
COMMON STOCK
952355204
11672
387023
SH
SOLE
387023
0
0
WEST MARINE INC
COM
954235107
98
10035
SH
SOLE
10035
0
0
WESTAMERICA BANCORPORATION
COM
957090103
432
8521
SH
SOLE
8521
0
0
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
4579
136419
SH
SOLE
136419
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
66769
847138
SH
SOLE
847138
0
0
WESTERN REFINING INC
COMMON STOCK
959319104
9295
213077
SH
SOLE
213077
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
720
29080
SH
SOLE
29080
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
400
6700
SH
SOLE
6700
0
0
WHITEHORSE FINANCE INC
COMMON STOCK
96524V106
293
22900
SH
SOLE
22900
0
0
WHITESTONE REIT
COMMON STOCK
966084204
812
62301
SH
SOLE
62301
0
0
WILEY (JOHN) & SONS-CLASS A
COMMON STOCK
968223206
10408
191422
SH
SOLE
191422
0
0
WILLBROS GROUP INC DEL
COM
969203108
30
23690
SH
SOLE
23690
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
72419
1263397
SH
SOLE
1263397
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
7766
165600
SH
SOLE
165600
0
0
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
2416
192023
SH
SOLE
192023
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
2388
374550
SH
SOLE
374550
0
0
WINMARK CORP
COM
974250102
207
2100
SH
SOLE
2100
0
0
WINTHROP REALTY TRUST
REAL ESTATE INV TRST
976391300
1436
94540
SH
SOLE
94540
0
0
WNS HOLDINGS LTD ADR
DEPOSITORY RECEIPTS
92932M101
2368
88497
SH
SOLE
88497
0
0
WOODWARD INC
COM
980745103
591
10761
SH
SOLE
10761
0
0
WORLD ACCEPTANCE CORP
COMMON STOCK
981419104
1140
18209
SH
SOLE
18209
0
0
WORLD FUEL SVCS CORP
COM
981475106
226
4700
SH
SOLE
4700
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
317
19247
SH
SOLE
19247
0
0
WORTHINGTON INDUSTRIES
COMMON STOCK
981811102
2720
90643
SH
SOLE
90643
0
0
WP GLIMCHER IN
COM
92939N102
252
18662
SH
SOLE
18662
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
450
36300
SH
SOLE
36300
0
0
WR GRACE & CO
COMMON STOCK
38388F108
5709
56921
SH
SOLE
56921
0
0
WSFS FINL CORP
COM
929328102
586
21423
SH
SOLE
21423
0
0
WUXI PHARMATECH CAYMAN ADR
DEPOSITORY RECEIPTS
929352102
10758
254300
SH
SOLE
254300
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
1058
12907
SH
SOLE
12907
0
0
XCERRA CORP
COMMON STOCK
98400J108
312
41174
SH
SOLE
41174
0
0
XENCOR INC
COMMON STOCK
98401F105
1631
74600
SH
SOLE
74600
0
0
XENOPORT INC
COMMON STOCK
98411C100
296
48247
SH
SOLE
48247
0
0
XERIUM TECHNOLOGIES INC
COMMON STOCK
98416J118
665
36780
SH
SOLE
36780
0
0
XEROX CORP
COMMON STOCK
984121103
34429
3225016
SH
SOLE
3225016
0
0
XILINX INC
COMMON STOCK
983919101
35734
809191
SH
SOLE
809191
0
0
XINYUAN REAL ESTATE CO L ADR
DEPOSITORY RECEIPTS
98417P105
212
67000
SH
SOLE
67000
0
0
XO GROUP INC
COMMON STOCK
983772104
1881
115080
SH
SOLE
115080
0
0
YAMANA GOLD INC
COM
98462Y100
2305
768300
SH
SOLE
768300
0
0
YANDEX N V
SHS CLASS A
N97284108
662
43500
SH
SOLE
43500
0
0
YUME INC
COMMON STOCK
98872B104
81
15201
SH
SOLE
15201
0
0
ZAIS FINANCIAL CORP
REAL ESTATE INV TRST
98886K108
259
15800
SH
SOLE
15800
0
0
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
3437
116962
SH
SOLE
116962
0
0
ZENDESK INC
COMMON STOCK
98936J101
3864
173801
SH
SOLE
173801
0
0
ZHAOPIN LTD SPONSORED ADR
DEPOSITORY RECEIPTS
98954L103
1135
73879
SH
SOLE
73879
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
62887
575605
SH
SOLE
575605
0
0
ZIX CORP
COMMON STOCK
98974P100
1757
342605
SH
SOLE
342605
0
0
ZOE'S KITCHEN INC
COMMON STOCK
98979J109
767
18700
SH
SOLE
18700
0
0
ZOETIS INC
COMMON STOCK
98978V103
75362
1562047
SH
SOLE
1562047
0
0
ZS PHARMA INC
COMMON STOCK
98979G105
1292
24600
SH
SOLE
24600
0
0
ZULILY INC
CL A
989774104
3879
297500
SH
SOLE
297500
0
0