The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRAXAS PETRO | COM | 003830106 | 12,863 | 3,248,391 | SH | SOLE | 1,716,728 | 0 | 1,531,663 | ||
ACADIA HEALTHCAR | COM | 00404A109 | 12,790 | 283,477 | SH | SOLE | 158,920 | 0 | 124,557 | ||
ACETO CORP. | COM | 004446100 | 1,796 | 89,423 | SH | SOLE | 20,430 | 0 | 68,993 | ||
ADEPT TECHNOLOGY | COM | 006854202 | 1,401 | 73,765 | SH | SOLE | 13,600 | 0 | 60,165 | ||
AES CORP. | COM | 00130H105 | 1,086 | 76,057 | SH | SOLE | 76,057 | 0 | 0 | ||
AGCO CORP. | COM | 001084102 | 1,079 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
AGREE REALTY | COM | 008492100 | 13,553 | 445,692 | SH | SOLE | 401,092 | 0 | 44,600 | ||
AKORN INC. | COM | 009728106 | 8,323 | 378,354 | SH | SOLE | 350,532 | 0 | 27,822 | ||
ALLIANT TECHSYS | COM | 018804104 | 815 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 665 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
AMERICAN INTERNA | COM | 026874784 | 1,603 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 1,369 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
ARABIAN AMER DEV | COM | 038465100 | 1,547 | 142,670 | SH | SOLE | 26,300 | 0 | 116,370 | ||
ARRIS GROUP INC. | COM | 04270V106 | 2,612 | 92,708 | SH | SOLE | 39,453 | 0 | 53,255 | ||
ASSURANT INC. | COM | 04621X108 | 938 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
ASTRONICS CORP. | COM | 046433108 | 11,194 | 176,540 | SH | SOLE | 114,120 | 0 | 62,420 | ||
AT&T INC. | COM | 00206R102 | 1,754 | 50,032 | SH | SOLE | 50,032 | 0 | 0 | ||
ATLANTIC COAST F | COM | 048426100 | 166 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
ATLAS FINANCIAL | COM | G06207115 | 2,446 | 178,678 | SH | SOLE | 40,313 | 0 | 138,365 | ||
ATMEL CORP COM | COM | 049513104 | 11,653 | 1,393,908 | SH | SOLE | 1,256,708 | 0 | 137,200 | ||
ATRICURE INC. | COM | 04963C209 | 14,712 | 782,179 | SH | SOLE | 624,084 | 0 | 158,095 | ||
AVALONBAY COMMUN | COM | 053484101 | 987 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
BALCHEM CORP. | COM | 057665200 | 2,039 | 39,135 | SH | SOLE | 8,935 | 0 | 30,200 | ||
BALLY TECHNOLOGI | COM | 05874B107 | 6,597 | 99,559 | SH | SOLE | 55,195 | 0 | 44,364 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 2,876 | 167,237 | SH | SOLE | 167,237 | 0 | 0 | ||
BASSETT FURN | COM | 070203104 | 1,517 | 102,170 | SH | SOLE | 18,800 | 0 | 83,370 | ||
BERKSHIRE HATH-B | CL B NEW | 084670702 | 1,049 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
BIG 5 SPORTING | COM | 08915P101 | 4,749 | 295,936 | SH | SOLE | 295,936 | 0 | 0 | ||
BIOSPECIFICS TEC | COM | 090931106 | 2,493 | 96,200 | SH | SOLE | 17,661 | 0 | 78,539 | ||
BOLT TECHNOLOGY | COM | 097698104 | 1,304 | 65,997 | SH | SOLE | 12,172 | 0 | 53,825 | ||
BRANDYWINE RLTY | SH BEN INT NEW | 105368203 | 811 | 56,103 | SH | SOLE | 56,103 | 0 | 0 | ||
BROWN SHOE CO | COM | 115736100 | 6,876 | 259,101 | SH | SOLE | 259,101 | 0 | 0 | ||
CA INC. | COM | 12673P105 | 660 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
CABOT CORP. | COM | 127055101 | 12,271 | 207,782 | SH | SOLE | 193,782 | 0 | 14,000 | ||
CALLIDUS SOFTWAR | COM | 13123E500 | 15,628 | 1,248,320 | SH | SOLE | 640,496 | 0 | 607,824 | ||
CAMBREX CORP. | COM | 132011107 | 177 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
CARDIOVASCULAR S | COM | 141619106 | 10,661 | 335,367 | SH | SOLE | 191,402 | 0 | 143,965 | ||
CARDTRONICS INC. | COM | 14161H108 | 1,972 | 50,780 | SH | SOLE | 11,605 | 0 | 39,175 | ||
CARPENTER TECH | COM | 144285103 | 9,365 | 141,810 | SH | SOLE | 92,080 | 0 | 49,730 | ||
CELADON GROUP | COM | 150838100 | 8,226 | 342,185 | SH | SOLE | 220,320 | 0 | 121,865 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 3,471 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
CHRISTOPHER & B | COM | 171046105 | 12,189 | 1,844,110 | SH | SOLE | 848,531 | 0 | 995,579 | ||
CIGNA CORP. | COM | 125509109 | 1,523 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 656 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
CITI TRENDS INC. | COM | 17306X102 | 4,298 | 263,897 | SH | SOLE | 263,897 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 1,258 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
CONCURRENT COMP | COM | 206710402 | 2,566 | 314,098 | SH | SOLE | 57,761 | 0 | 256,337 | ||
CONS EDISON INC. | COM | 209115104 | 955 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
CONSTANT CONTACT | COM | 210313102 | 9,664 | 395,103 | SH | SOLE | 364,303 | 0 | 30,800 | ||
COVENANT TRANS-A | COM | 22284P105 | 1,550 | 153,545 | SH | SOLE | 28,200 | 0 | 125,345 | ||
CYNOSURE INC.-A | COM | 232577205 | 2,191 | 74,780 | SH | SOLE | 17,085 | 0 | 57,695 | ||
DANAHER CORP. | COM | 235851102 | 1,417 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
DATAWATCH CORP | COM | 237917208 | 1,275 | 47,022 | SH | SOLE | 8,672 | 0 | 38,350 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 1,245 | 35,957 | SH | SOLE | 35,957 | 0 | 0 | ||
DIEBOLD INC. | COM | 253651103 | 12,188 | 305,565 | SH | SOLE | 278,565 | 0 | 27,000 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,102 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
DISCOVERY LABS | COM | 254668403 | 1,515 | 705,035 | SH | SOLE | 129,600 | 0 | 575,435 | ||
DIVERSIFIED REST | COM | 25532M105 | 1,731 | 346,290 | SH | SOLE | 63,687 | 0 | 282,603 | ||
DIXIE GROUP INC | COM | 255519100 | 3,040 | 185,180 | SH | SOLE | 34,162 | 0 | 151,018 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 986 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
ECHOSTAR CORP.-A | COM | 278768106 | 845 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
ELECSYS CORP | COM | 28473M100 | 1,266 | 94,390 | SH | SOLE | 17,400 | 0 | 76,990 | ||
EMERALD OIL INC | COM | 29101U209 | 16,454 | 2,448,626 | SH | SOLE | 1,713,482 | 0 | 735,144 | ||
EMMIS COMMUNIC-A | COM | 291525103 | 253 | 79,070 | SH | SOLE | 79,070 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 2,706 | 1,734,977 | SH | SOLE | 318,988 | 0 | 1,415,989 | ||
ENPRO INDUSTRIES | COM | 29355X107 | 6,102 | 83,974 | SH | SOLE | 83,974 | 0 | 0 | ||
ENTERGY CORP. | COM | 29364G103 | 823 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
EVRYWARE GLOBAL INC | COM | 300439106 | 1,252 | 274,747 | SH | SOLE | 50,700 | 0 | 224,047 | ||
EXAMWORKS GROUP | COM | 30066A105 | 8,277 | 236,431 | SH | SOLE | 236,431 | 0 | 0 | ||
EXELON CORP. | COM | 30161N101 | 1,017 | 30,327 | SH | SOLE | 30,327 | 0 | 0 | ||
EXTRA SPACE STOR | COM | 30225T102 | 818 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 18,344 | 3,162,793 | SH | SOLE | 2,396,925 | 0 | 765,868 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 4,216 | 43,164 | SH | SOLE | 43,164 | 0 | 0 | ||
FEDERATED NATION | COM | 31422T101 | 1,691 | 92,355 | SH | SOLE | 28,910 | 0 | 63,445 | ||
FEDEX CORP. | COM | 31428X106 | 1,013 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
FIESTA RESTAURAN | COM | 31660B101 | 11,293 | 247,715 | SH | SOLE | 147,452 | 0 | 100,263 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,252 | 54,558 | SH | SOLE | 54,558 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 2,333 | 102,473 | SH | SOLE | 25,998 | 0 | 76,475 | ||
FIRST NBC BANK H | COM | 32115D106 | 16,662 | 477,971 | SH | SOLE | 424,653 | 0 | 53,318 | ||
FLOTEK INDS | COM | 343389102 | 9,672 | 347,320 | SH | SOLE | 225,210 | 0 | 122,110 | ||
FONAR CORP | COM | 344437405 | 1,947 | 110,765 | SH | SOLE | 20,400 | 0 | 90,365 | ||
FOREST LABS INC. | COM | 345838106 | 1,091 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
GENCORP. INC. | COM | 368682100 | 9,548 | 522,644 | SH | SOLE | 471,644 | 0 | 51,000 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,837 | 70,984 | SH | SOLE | 70,984 | 0 | 0 | ||
GENERAL MOTORS CORPORATION | COM | 37045V100 | 659 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
GENESEE & WYOMIN | CL A | 371559105 | 2,137 | 21,960 | SH | SOLE | 5,015 | 0 | 16,945 | ||
GENTHERM INC | COM | 37253A103 | 16,184 | 466,149 | SH | SOLE | 271,719 | 0 | 194,430 | ||
GEO GROUP INC./TH | COM | 36159R103 | 825 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 972 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
GLOBUS MEDICAL I | CL A | 379577208 | 8,345 | 313,855 | SH | SOLE | 246,215 | 0 | 67,640 | ||
GOLDMAN SACHS GP | COM | 38141G104 | 1,534 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
GP STRATEGIES | COM | 36225V104 | 15,993 | 587,344 | SH | SOLE | 306,278 | 0 | 281,066 | ||
GREENHUNTER RES INC | COM | 39530A104 | 1,530 | 1,577,491 | SH | SOLE | 296,768 | 0 | 1,280,723 | ||
GULFPORT ENERGY | COM | 402635304 | 943 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
HARTE-HANKS INC. | COM | 416196103 | 8,302 | 939,202 | SH | SOLE | 847,367 | 0 | 91,835 | ||
HARTFORD FINL SV | COM | 416515104 | 1,084 | 30,739 | SH | SOLE | 30,739 | 0 | 0 | ||
HAVERTY FURNITUR | COM | 419596101 | 1,834 | 61,765 | SH | SOLE | 14,119 | 0 | 47,646 | ||
HEADWATERS INC COM | COM | 42210P102 | 20,063 | 1,518,774 | SH | SOLE | 1,249,289 | 0 | 269,485 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 1,246 | 38,508 | SH | SOLE | 38,508 | 0 | 0 | ||
HOOKER FURNITURE | COM | 439038100 | 108 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
IMPAX LABS INC. | COM | 45256B101 | 2,300 | 87,080 | SH | SOLE | 19,910 | 0 | 67,170 | ||
INDEP BANK/MICH | COM | 453838609 | 12,329 | 949,906 | SH | SOLE | 843,716 | 0 | 106,190 | ||
INNOPHOS HOLDING | COM | 45774N108 | 6,466 | 114,052 | SH | SOLE | 114,052 | 0 | 0 | ||
INTER PARFUMS | COM | 458334109 | 2,849 | 78,700 | SH | SOLE | 17,988 | 0 | 60,712 | ||
INTRALINKS HOLDI | COM | 46118H104 | 10,922 | 1,067,681 | SH | SOLE | 634,206 | 0 | 433,475 | ||
INVENTURE FOODS | COM | 461212102 | 2,518 | 180,181 | SH | SOLE | 33,121 | 0 | 147,060 | ||
JOHNSON&JOHNSON | COM | 478160104 | 1,584 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 2,202 | 36,281 | SH | SOLE | 36,281 | 0 | 0 | ||
JTH HOLDING-CL A | CL A | 46637N103 | 3,570 | 128,725 | SH | SOLE | 27,000 | 0 | 101,725 | ||
KENNEDY-WILSON H | COM | 489398107 | 8,575 | 380,972 | SH | SOLE | 345,062 | 0 | 35,910 | ||
KERYX BIOPHARM | COM | 492515101 | 14,958 | 877,875 | SH | SOLE | 716,578 | 0 | 161,297 | ||
KEYCORP. | COM | 493267108 | 1,053 | 73,965 | SH | SOLE | 73,965 | 0 | 0 | ||
KID BRANDS INC. | COM | 49375T100 | 0 | 342 | SH | SOLE | 342 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 776 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
KIRKLANDS INC. | COM | 497498105 | 11,035 | 596,840 | SH | SOLE | 291,862 | 0 | 304,978 | ||
KROGER CO | COM | 501044101 | 1,300 | 29,802 | SH | SOLE | 29,802 | 0 | 0 | ||
LANNETT CO INC. | COM | 516012101 | 1,830 | 51,255 | SH | SOLE | 11,707 | 0 | 39,548 | ||
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 1,440 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
LIONS GATE | COM | 535919203 | 3,353 | 125,467 | SH | SOLE | 82,097 | 0 | 43,370 | ||
MACYS INC. | COM | 55616P104 | 948 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MANDALAY DIGITAL | COM | 562562207 | 1,270 | 321,725 | SH | SOLE | 59,200 | 0 | 262,525 | ||
MANITEX INTERNAT | COM | 563420108 | 1,485 | 91,156 | SH | SOLE | 29,343 | 0 | 61,813 | ||
MARATHON PETROLE | COM | 56585A102 | 1,011 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
MARLIN BUSINESS | COM | 571157106 | 6,406 | 307,874 | SH | SOLE | 277,174 | 0 | 30,700 | ||
MATRIX SERVICE | COM | 576853105 | 12,919 | 382,471 | SH | SOLE | 227,614 | 0 | 154,857 | ||
MATTHEWS INTL-A | CL A | 577128101 | 10,135 | 248,366 | SH | SOLE | 226,179 | 0 | 22,187 | ||
MATTSON TECH | COM | 577223100 | 1,166 | 502,790 | SH | SOLE | 144,255 | 0 | 358,535 | ||
MAXLINEAR-CLS A | CL A | 57776J100 | 184 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
MDC PARTNERS-A | CL A SUB VTG | 552697104 | 4,168 | 182,688 | SH | SOLE | 182,688 | 0 | 0 | ||
MEDALLION FINL | COM | 583928106 | 2,368 | 179,318 | SH | SOLE | 32,929 | 0 | 146,389 | ||
MEDTRONIC INC. | COM | 585055106 | 1,907 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,875 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | ||
METHODE ELEC | COM | 591520200 | 13,304 | 433,924 | SH | SOLE | 325,506 | 0 | 108,418 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,395 | 58,995 | SH | SOLE | 58,995 | 0 | 0 | ||
MISTRAS GROUP IN | COM | 60649T107 | 2,055 | 90,270 | SH | SOLE | 20,595 | 0 | 69,675 | ||
MOBILE MINI | COM | 60740F105 | 2,446 | 56,430 | SH | SOLE | 12,895 | 0 | 43,535 | ||
MORGAN STANLEY | COM | 617446448 | 1,004 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
MUELLER INDS | COM | 624756102 | 1,582 | 52,760 | SH | SOLE | 12,060 | 0 | 40,700 | ||
MULTI-COLOR CORP. | COM | 625383104 | 2,239 | 63,998 | SH | SOLE | 14,612 | 0 | 49,386 | ||
MURPHY OIL CORP. | COM | 626717102 | 1,161 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | ||
MWI VETERINARY S | COM | 55402X105 | 1,590 | 10,220 | SH | SOLE | 2,335 | 0 | 7,885 | ||
NANOSPHERE INC. | COM | 63009F105 | 2,567 | 1,194,365 | SH | SOLE | 219,523 | 0 | 974,842 | ||
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 2,318 | 349,670 | SH | SOLE | 64,037 | 0 | 285,633 | ||
NATL OILWELL VAR | COM | 637071101 | 1,178 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 1,842 | 530,965 | SH | SOLE | 97,596 | 0 | 433,369 | ||
NEWTEK BUSINESS | COM | 652526104 | 1,585 | 550,638 | SH | SOLE | 101,392 | 0 | 449,246 | ||
NN INC. | COM | 629337106 | 7,539 | 382,704 | SH | SOLE | 382,704 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 819 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
NOVAVAX INC. | COM | 670002104 | 7,860 | 1,735,278 | SH | SOLE | 1,552,221 | 0 | 183,057 | ||
NUMEREX CORP.-A | CL A | 67053A102 | 2,453 | 224,481 | SH | SOLE | 46,505 | 0 | 177,976 | ||
OMEGA HEALTHCARE | COM | 681936100 | 941 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
ORASURE TECH | COM | 68554V108 | 288 | 36,230 | SH | SOLE | 36,230 | 0 | 0 | ||
PACIFIC PREMIER | COM | 69478X105 | 1,570 | 97,284 | SH | SOLE | 33,502 | 0 | 63,782 | ||
PARAMETRIC SOUND CORPORATION | COM | 699172201 | 2,231 | 158,690 | SH | SOLE | 29,260 | 0 | 129,430 | ||
PARKER HANNIFIN | COM | 701094104 | 686 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 135 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
PDF SOLUTIONS | COM | 693282105 | 4,800 | 264,201 | SH | SOLE | 264,201 | 0 | 0 | ||
PEBBLEBROOK HOTE | COM | 70509V100 | 10,082 | 298,559 | SH | SOLE | 267,052 | 0 | 31,507 | ||
PERFICIENT INC. | COM | 71375U101 | 1,850 | 102,140 | SH | SOLE | 23,355 | 0 | 78,785 | ||
PERNIX THERAPEUT | COM | 71426V108 | 2,375 | 443,970 | SH | SOLE | 81,665 | 0 | 362,305 | ||
PETROQUEST ENERG | COM | 716748108 | 10,056 | 1,764,354 | SH | SOLE | 927,747 | 0 | 836,607 | ||
PFIZER INC. | COM | 717081103 | 1,436 | 44,727 | SH | SOLE | 44,727 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 6,583 | 571,970 | SH | SOLE | 116,495 | 0 | 455,475 | ||
PHI INC.-NV | COM NON VTG | 69336T205 | 3,679 | 83,182 | SH | SOLE | 19,019 | 0 | 64,163 | ||
PHILLIPS 66 | COM | 718546104 | 1,058 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
PILGRIMS PRIDE | COM | 72147K108 | 1,158 | 55,377 | SH | SOLE | 55,377 | 0 | 0 | ||
PNC FINANCIAL SE | COM | 693475105 | 763 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
POWERSECURE INTE | COM | 73936N105 | 130 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,847 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
PRUDENTL FINL | COM | 744320102 | 1,005 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,393 | 36,528 | SH | SOLE | 36,528 | 0 | 0 | ||
RADIANT LOGISTIC | COM | 75025X100 | 1,771 | 573,369 | SH | SOLE | 105,659 | 0 | 467,710 | ||
RALLY SOFTWARE D | COM | 751198102 | 5,492 | 410,529 | SH | SOLE | 372,929 | 0 | 37,600 | ||
REGIONAL MANAGEM | COM | 75902K106 | 6,691 | 271,344 | SH | SOLE | 240,264 | 0 | 31,080 | ||
RELIANCE STEEL | COM | 759509102 | 1,264 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
RENASANT CORP. | COM | 75970E107 | 15,507 | 533,816 | SH | SOLE | 481,011 | 0 | 52,805 | ||
REPLIGEN CORP. | COM | 759916109 | 11,851 | 921,572 | SH | SOLE | 451,516 | 0 | 470,056 | ||
RESOURCE CAPITAL | COM | 76120W302 | 11,356 | 2,038,936 | SH | SOLE | 1,825,119 | 0 | 213,817 | ||
REVOLUTION LIGHT | COM | 76155G107 | 3,165 | 1,004,843 | SH | SOLE | 185,100 | 0 | 819,743 | ||
RF MICRO DEVICES | COM | 749941100 | 11,342 | 1,439,440 | SH | SOLE | 836,525 | 0 | 602,915 | ||
ROADRUNNER TRANS | COM | 76973Q105 | 8,342 | 330,541 | SH | SOLE | 294,141 | 0 | 36,400 | ||
RPX CORP | COM | 74972G103 | 11,275 | 692,600 | SH | SOLE | 628,400 | 0 | 64,200 | ||
SALEM COMMUN -A | COM | 794093104 | 175 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
SANCHEZ ENERGY C | COM | 79970Y105 | 13,077 | 441,370 | SH | SOLE | 398,870 | 0 | 42,500 | ||
SANDISK CORP. | COM | 80004C101 | 930 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
SCHWAB (CHARLES) | COM | 808513105 | 1,064 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
SENSIENT TECHNOL | COM | 81725T100 | 9,931 | 176,067 | SH | SOLE | 156,875 | 0 | 19,192 | ||
SHORETEL INC. | COM | 825211105 | 7,047 | 819,484 | SH | SOLE | 511,375 | 0 | 308,109 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,282 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,478 | 33,950 | SH | SOLE | 7,755 | 0 | 26,195 | ||
SPARTON CORP. | COM | 847235108 | 3,127 | 106,810 | SH | SOLE | 22,582 | 0 | 84,228 | ||
STAAR SURGICAL | COM | 852312305 | 14,026 | 746,090 | SH | SOLE | 427,404 | 0 | 318,686 | ||
STARWOOD PROPERT | COM | 85571B105 | 555 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | ||
STERIS CORP. | COM | 859152100 | 830 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
SUPERNUS PHARMAC | COM | 868459108 | 9,564 | 1,069,898 | SH | SOLE | 984,698 | 0 | 85,200 | ||
SUPREME INDS-A | COM | 868607102 | 1,159 | 150,411 | SH | SOLE | 27,661 | 0 | 122,750 | ||
SYKES ENTERPRISE | COM | 871237103 | 1,983 | 99,825 | SH | SOLE | 22,825 | 0 | 77,000 | ||
SYNERGETICS USA | COM | 87160G107 | 2,332 | 764,884 | SH | SOLE | 764,884 | 0 | 0 | ||
TASER INTL | COM | 87651B104 | 1,665 | 91,060 | SH | SOLE | 20,800 | 0 | 70,260 | ||
TCP CAPITAL CORP | COM | 87238Q103 | 103 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 5,761 | 852,339 | SH | SOLE | 332,196 | 0 | 520,143 | ||
TELEFLEX INC. | COM | 879369106 | 7,220 | 67,327 | SH | SOLE | 67,327 | 0 | 0 | ||
TENNECO INC. | COM | 880349105 | 2,284 | 39,335 | SH | SOLE | 8,985 | 0 | 30,350 | ||
TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 5,981 | 467,294 | SH | SOLE | 467,294 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 1,152 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,605 | 41,225 | SH | SOLE | 9,425 | 0 | 31,800 | ||
TRAVELCENTERS | COM | 894174101 | 197 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
TREE.COM INC. | COM | 894675107 | 1,774 | 57,171 | SH | SOLE | 13,069 | 0 | 44,102 | ||
TRISTATE CAPITAL | COM | 89678F100 | 4,546 | 319,947 | SH | SOLE | 287,327 | 0 | 32,620 | ||
TRUETT-HURST INC | CL A | 897871109 | 1,202 | 241,415 | SH | SOLE | 73,992 | 0 | 167,423 | ||
TRW AUTOMOTIVE | COM | 87264S106 | 856 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 1,504 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 1,600 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
US SILICA HOLDIN | COM | 90346E103 | 2,264 | 59,330 | SH | SOLE | 13,550 | 0 | 45,780 | ||
VALERO ENERGY | COM | 91913Y100 | 1,168 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
VERIFONE SYSTEMS | COM | 92342Y109 | 3,683 | 108,925 | SH | SOLE | 24,885 | 0 | 84,040 | ||
VERINT SYSTEMS | COM | 92343X100 | 2,606 | 55,540 | SH | SOLE | 12,694 | 0 | 42,846 | ||
VERIZON COMMUNIC | COM | 92343V104 | 759 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
VERTEX ENERGY IN | COM | 92534K107 | 2,736 | 424,266 | SH | SOLE | 78,127 | 0 | 346,139 | ||
VIAD CORP. | COM | 92552R406 | 9,752 | 405,665 | SH | SOLE | 368,662 | 0 | 37,003 | ||
VOLCANO CORP. | COM | 928645100 | 7,127 | 361,629 | SH | SOLE | 361,629 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 2,883 | 210,805 | SH | SOLE | 38,900 | 0 | 171,905 | ||
WALT DISNEY CO | COM | 254687106 | 1,903 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
WEB.COM GROUP | COM | 94733A104 | 14,751 | 433,472 | SH | SOLE | 252,868 | 0 | 180,604 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,821 | 56,726 | SH | SOLE | 56,726 | 0 | 0 | ||
WESTELL TECH-A | COM | 957541105 | 1,243 | 337,125 | SH | SOLE | 62,200 | 0 | 274,925 | ||
WHIRLPOOL CORP. | COM | 963320106 | 686 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 2,061 | 1,288,156 | SH | SOLE | 237,633 | 0 | 1,050,523 | ||
WILLBROS GROUP | COM | 969203108 | 12,451 | 986,659 | SH | SOLE | 927,022 | 0 | 59,637 | ||
WORLD ENERGY SOL | COM | 98145W208 | 1,276 | 264,827 | SH | SOLE | 48,707 | 0 | 216,120 | ||
WORLD FUEL SVCS | COM | 981475106 | 1,020 | 23,143 | SH | SOLE | 23,143 | 0 | 0 | ||
WORLD WRESTLIN-A | COM | 98156Q108 | 13,442 | 465,447 | SH | SOLE | 346,804 | 0 | 118,643 | ||
WYNDHAM WORLDWID | COM | 98310W108 | 488 | 6,666 | SH | SOLE | 6,666 | 0 | 0 |