Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ZALE CORP (NEW)	1,345,732	$12.25M	3.5%	$9.10	—	COM	988858106
—	WEB.COM GROUP, INC.	431,871	$11.06M	3.1%	$25.60	—	COM	94733A104
—	ALTISOURCE PORTFOLIO SOLUTIONS S.A.	99,889	$9.42M	2.7%	$94.30	—	COM	L0175J104
—	MOVE, INC.	670,657	$8.598M	2.4%	$12.82	—	COM	62458M207
—	ABIOMED, INC.	382,939	$8.256M	2.4%	$21.56	—	COM	003654100
—	RESPONSYS, INC.	512,419	$7.333M	2.1%	$14.31	—	COM	761248103
—	CARROLS RESTAURANT GROUP, INC.	1,100,668	$7.11M	2.0%	$6.46	—	COM	14574X104
—	ALTISOURCE RESIDENTIAL CORPORATION	415,522	$6.935M	2.0%	$16.69	—	COM	02153W100
—	TUESDAY MORNING CORPORATION	639,315	$6.63M	1.9%	$10.37	—	COM	899035505
—	HERTZ GLOBAL HOLDINGS, INC.	260,683	$6.465M	1.8%	$24.80	—	COM	42805T105
—	THERAVANCE, INC.	163,617	$6.304M	1.8%	$38.53	—	COM	88338T104
—	OCWEN FINANCIAL CORPORATION	138,761	$5.72M	1.6%	$41.22	—	COM	675746309
EA	ELECTRONIC ARTS	235,378	$5.411M	1.5%	$19.79	0.0%	COM	285512109
—	MILLENNIAL MEDIA, INC.	611,006	$5.322M	1.5%	$8.71	—	COM	60040N105
—	WHITING PETROLEUM CORPORATION	113,618	$5.237M	1.5%	$46.09	—	COM	966387102
—	CABELA'S INCORPORATED CLASS A	80,124	$5.189M	1.5%	$64.76	—	COM	126804301
—	AMERICAN APPAREL, INC.	2,573,576	$4.941M	1.4%	$1.92	—	COM	023850100
CSTE	CAESARSTONE SDOT-YAM LTD.	180,504	$4.915M	1.4%	$23.27	0.0%	COM	M20598104
GNW	GENWORTH FINANCIAL, INC. CLASS A	404,650	$4.617M	1.3%	$10.41	0.0%	COM	37247D106
FOSL	FOSSIL GROUP, INC.	43,240	$4.467M	1.3%	$101.05	0.0%	COM	34988V106
—	ABRAXAS PETROLEUM CORPORATION	2,098,995	$4.408M	1.3%	$2.10	—	COM	003830106
CAR	AVIS BUDGET GROUP, INC.	152,375	$4.381M	1.2%	$28.57	0.0%	COM	053774105
—	STAGE STORES, INC.	186,127	$4.374M	1.2%	$23.50	—	COM	85254C305
BLDR	BUILDERS FIRSTSOURCE, INC.	721,912	$4.317M	1.2%	$6.26	0.0%	COM	12008R107
—	INCONTACT, INC.	524,286	$4.31M	1.2%	$8.22	—	COM	45336E109
DXLG	DESTINATION XL GROUP, INC.	671,251	$4.256M	1.2%	$5.24	0.0%	COM	25065K104
—	GUIDANCE SOFTWARE, INC.	482,529	$4.217M	1.2%	$8.74	—	COM	401692108
—	BLUCORA, INC.	226,043	$4.191M	1.2%	$18.54	—	COM	095229100
HLF	HERBALIFE LTD.	89,268	$4.03M	1.1%	$20.94	0.0%	COM	G4412G101
QUAD	QUAD / GRAPHICS, INC.	165,929	$3.999M	1.1%	$22.74	0.0%	COM	747301109
MWA	MUELLER WATER PRODUCTS, INC. SERIES A	557,296	$3.851M	1.1%	$5.51	0.0%	COM	624758108
—	BLUELINX HOLDINGS, INC.	1,787,290	$3.843M	1.1%	$2.15	—	COM	09624H109
TTWO	TAKE TWO INTERACTIVE SOFTWARE. INC.	252,855	$3.785M	1.1%	$15.66	0.0%	COM	874054109
GT	THE GOODYEAR TIRE & RUBBER CO.	243,287	$3.722M	1.1%	$13.66	0.0%	COM	382550101
SCVL	SHOE CARNIVAL, INC.	154,266	$3.704M	1.1%	$11.01	0.0%	COM	824889109
—	CAPITAL SENIOR LIVING CORPORATION	149,754	$3.579M	1.0%	$23.90	—	COM	140475104
—	PROOFPOINT, INC.	146,404	$3.55M	1.0%	$24.25	—	COM	743424103
—	TRONOX LIMITED CLASS A	173,805	$3.502M	1.0%	$20.15	—	COM	Q9235V101
CLH	CLEAN HARBORS, INC.	67,054	$3.388M	1.0%	$55.73	0.0%	COM	184496107
UIS	UNISYS CORPORATION	152,725	$3.371M	1.0%	$19.99	0.0%	COM	909214306
—	COMVERSE, INC.	112,476	$3.336M	1.0%	$29.66	—	COM	20585P105
OC	OWENS CORNING	84,828	$3.315M	0.9%	$41.69	0.0%	COM	690742101
ECPG	ENCORE CAPITAL GROUP, INC.	96,760	$3.204M	0.9%	$31.92	0.0%	COM	292554102
ANIK	ANIKA THERAPEUTICS, INC.	184,431	$3.135M	0.9%	$14.42	0.0%	COM	035255108
—	ELLIE MAE, INC.	135,752	$3.133M	0.9%	$23.08	—	COM	28849P100
CROX	CROCS, INC.	179,887	$2.968M	0.8%	$16.21	0.0%	COM	227046109
NUS	NU SKIN ENTERPRISES, INC. CLASS A	48,184	$2.945M	0.8%	$37.42	0.0%	COM	67018T105
—	ZIX CORPORATION	692,400	$2.929M	0.8%	$4.23	—	COM	98974P100
—	NATIONAL OILWELL VARCO, INC. COMMON STOCK	42,449	$2.925M	0.8%	$68.91	—	COM	637071101
UPBD	RENT-A-CENTER, INC.	72,070	$2.706M	0.8%	$36.22	0.0%	COM	76009N100
—	FIRST PACTRUST BANCORP, INC.	198,475	$2.695M	0.8%	$13.58	—	COM	33589V101
—	GANNETT CO., INC.	108,776	$2.661M	0.8%	$24.46	—	COM	364730101
—	MARKET LEADER, INC.	226,941	$2.428M	0.7%	$10.70	—	COM	57056R103
GCO	GENESCO, INC.	35,947	$2.408M	0.7%	$64.31	0.0%	COM	371532102
RPM	RPM INTERNATIONAL, INC.	73,181	$2.337M	0.7%	$32.11	0.0%	COM	749685103
—	HORSEHEAD HOLDING CORPORATION	181,736	$2.328M	0.7%	$12.81	—	COM	440694305
—	KAPSTONE PAPER AND PACKAGING CORPORATION	57,908	$2.327M	0.7%	$40.18	—	COM	48562P103
MED	MEDIFAST, INC.	89,744	$2.312M	0.7%	$19.88	0.0%	COM	58470H101
—	VALASSIS COMMUNICATIONS, INC.	91,264	$2.244M	0.6%	$24.59	—	COM	918866104
—	STAMPS COM, INC.	54,547	$2.149M	0.6%	$39.40	—	COM	852857200
SALM	SALEM COMMUNICATIONS CL-A	277,338	$2.077M	0.6%	$8.12	0.0%	COM	794093104
MTG	MGIC INVESTMENT CORPORATION	336,399	$2.042M	0.6%	$5.69	0.0%	COM	552848103
—	DEL FRISCOS RESTAURANT GROUP, INC.	92,196	$1.974M	0.6%	$21.41	—	COM	245077102
—	PIKE ELECTRIC CORPORATION	158,271	$1.947M	0.6%	$12.30	—	COM	721283109
—	HIGHER ONE HOLDINGS, INC.	165,964	$1.932M	0.6%	$11.64	—	COM	42983D104
—	KEY ENERGY SERVICES, INC.	313,799	$1.867M	0.5%	$5.95	—	COM	492914106
WHR	WHIRLPOOL CORPORATION	16,004	$1.83M	0.5%	$121.27	0.0%	COM	963320106
ACCO	ACCO BRANDS CORPORATION	285,336	$1.815M	0.5%	$4.71	0.0%	COM	00081T108
—	MERITOR, INC.	249,426	$1.758M	0.5%	$7.05	—	COM	59001K100
—	BRAVO BRIO RESTAURANT GROUP. INC.	98,451	$1.754M	0.5%	$17.82	—	COM	10567B109
—	HESS CORPORATION	25,856	$1.719M	0.5%	$66.48	—	COM	42809H107
AGM	FEDERAL AGRICULTURAL MORTGAGE CORPORATION CL-C	57,724	$1.667M	0.5%	$20.93	0.0%	COM	313148306
RDN	RADIAN GROUP, INC.	141,002	$1.638M	0.5%	$9.97	0.0%	COM	750236101
CBT	CABOT CORPORATION	43,518	$1.628M	0.5%	$27.67	0.0%	COM	127055101
—	OFFICEMAX, INC.	158,203	$1.618M	0.5%	$10.23	—	COM	67622P101
—	VALUECLICK, INC.	65,299	$1.614M	0.5%	$24.72	—	COM	92046N102
—	NQ MOBILE, INC. ADR	193,739	$1.565M	0.4%	$8.08	—	COM	64118U108
—	LIVEPERSON, INC.	172,969	$1.549M	0.4%	$8.96	—	COM	538146101
—	RESEARCH IN MOTION LIMITED	146,999	$1.538M	0.4%	$10.46	—	COM	760975102
—	51JOB, INC. ADR	20,993	$1.417M	0.4%	$67.50	—	COM	316827104
—	THE HOWARD HUGHES CORPORATION	12,051	$1.351M	0.4%	$112.11	—	COM	44267D107
—	MEDIA GENERAL, INC. CLASS A	122,075	$1.346M	0.4%	$11.03	—	COM	584404107
HBAN	HUNTINGTON BANCSHARES, INC.	166,535	$1.311M	0.4%	$4.66	0.0%	COM	446150104
—	NORTHERN OIL AND GAS, INC.	96,374	$1.286M	0.4%	$13.34	—	COM	665531109
—	WILSHIRE BANCORP, INC.	182,792	$1.21M	0.3%	$6.62	—	COM	97186T108
—	THE ACTIVE NETWORK, INC.	150,557	$1.14M	0.3%	$7.57	—	COM	00506D100
PNC	PNC FINANCIAL SERVICES GROUP	15,635	$1.14M	0.3%	$47.34	0.0%	COM	693475105
—	VIRTUSA CORPORATION	48,852	$1.083M	0.3%	$22.17	—	COM	92827P102
HIG	HARTFORD FINANCIAL SRVCS GROUP	34,473	$1.066M	0.3%	$22.20	0.0%	COM	416515104
—	ROCK-TENN CO. CL. A	10,365	$1.035M	0.3%	$99.86	—	COM	772739207
—	DFC GLOBAL CORPORATION	73,894	$1.02M	0.3%	$13.80	—	COM	23324T107
SU	SUNCOR ENERGY, INC.	33,454	$987K	0.3%	$19.64	0.0%	COM	867224107
SIG	SIGNET JEWELERS LIMITED	14,263	$962K	0.3%	$54.92	0.0%	COM	G81276100
—	PIER 1 IMPORTS, INC. (DELAWARE)	39,574	$930K	0.3%	$23.50	—	COM	720279108
CWST	CASELLA WASTE SYSTEMS, INC. CLASS A	205,388	$885K	0.3%	$4.11	0.0%	COM	147448104
—	COASTAL CONTACTS, INC.	171,552	$883K	0.3%	$5.15	—	COM	19044R207
—	TENNECO, INC.	19,289	$873K	0.2%	$45.26	—	COM	880349105
WU	WESTERN UNION COMPANY (THE)	50,709	$868K	0.2%	$17.12	—	COM	959802109
—	CAI INTERNATIONAL, INC.	36,333	$856K	0.2%	$23.56	—	COM	12477X106
DCH	AMERICAN AXLE & MFG HOLDINGS, INC.	43,555	$811K	0.2%	$15.63	0.0%	COM	024061103
CTRN	CITI TRENDS, INC.	55,583	$808K	0.2%	$11.52	0.0%	COM	17306X102
—	GOODRICH PETROLEUM CORP (NEW)	62,199	$796K	0.2%	$12.80	—	COM	382410405
—	ULTRA PETROLEUM CORPORATION	40,105	$795K	0.2%	$19.82	—	COM	903914109
—	VALEANT PHARMACEUTICALS INTL	8,917	$768K	0.2%	$86.13	—	COM	91911K102
BIDU	BAIDU, INC. SPONSORED ADR	7,714	$730K	0.2%	$94.63	—	COM	056752108
—	DSW, INC. CLASS A	9,918	$729K	0.2%	$73.50	—	COM	23334L102
TITN	TITAN MACHINERY, INC.	34,914	$685K	0.2%	$22.00	0.0%	COM	88830R101
—	EXA CORPORATION	62,518	$644K	0.2%	$10.30	—	COM	300614500
XPO	XPO LOGISTICS, INC.	33,787	$611K	0.2%	$5.83	0.0%	COM	983793100
—	CHIQUITA BRANDS INTL, INC.	55,625	$607K	0.2%	$10.91	—	COM	170032809
OXM	OXFORD IND, INC.	9,701	$605K	0.2%	$60.84	0.0%	COM	691497309
—	VOCUS, INC.	55,239	$581K	0.2%	$10.52	—	COM	92858J108
STKL	SUNOPTA, INC.	76,240	$579K	0.2%	$7.49	0.0%	COM	8676EP108
—	MENS WEARHOUSE, INC. (THE)	15,070	$570K	0.2%	$37.82	—	COM	587118100
—	PRIVATEBANCORP, INC.	26,567	$564K	0.2%	$21.23	—	COM	742962103
WTS	WATTS WATER TECHNOLOGIES, INC. CLASS A	12,246	$555K	0.2%	$46.26	0.0%	COM	942749102
CCK	CROWN HOLDINGS, INC.	13,474	$554K	0.2%	$40.04	0.0%	COM	228368106
—	DRESSER-RAND GROUP, INC.	9,225	$553K	0.2%	$59.95	—	COM	261608103
WLY	WILEY JOHN & SONS CLASS A	13,640	$547K	0.2%	$27.09	0.0%	COM	968223206
KMX	CARMAX, INC.	11,636	$537K	0.2%	$45.40	0.0%	COM	143130102
—	CHUBB CORPORATION	6,282	$532K	0.2%	$84.69	—	COM	171232101
SLM	SLM CORPORATION	22,918	$524K	0.1%	$7.81	0.0%	COM	78442P106
—	WALTER INVESTMENT MGMT CORPORATION	15,450	$522K	0.1%	$33.79	—	COM	93317W102
AKAM	AKAMAI TECHNOLOGIES, INC.	12,148	$517K	0.1%	$41.83	0.0%	COM	00971T101
HOLX	HOLOGIC, INC.	25,342	$489K	0.1%	$20.89	0.0%	COM	436440101
—	PERFORMANT FINANCIAL CORPORATION	42,104	$488K	0.1%	$11.59	—	COM	71377E105
BMRC	BANK OF MARIN BANCORP	11,385	$455K	0.1%	$13.79	0.0%	COM	063425102
QNST	QUINSTREET, INC.	52,445	$453K	0.1%	$7.12	0.0%	COM	74874Q100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	7,201	$451K	0.1%	$29.46	0.0%	COM	192446102
—	CARRIZO OIL & GAS, INC.	15,904	$451K	0.1%	$28.36	—	COM	144577103
—	SWISHER HYGIENE, INC.	522,805	$450K	0.1%	$0.86	—	COM	870808102
C	CITIGROUP, INC.	9,041	$434K	0.1%	$35.76	0.0%	COM	172967424
—	US AIRWAYS GROUP, INC.	26,244	$431K	0.1%	$16.42	—	COM	90341W108
—	A. H. BELO CORPORATION SERIES A	62,759	$431K	0.1%	$6.87	—	COM	001282102
MTRX	MATRIX SERVICE COMPANY	25,489	$397K	0.1%	$15.72	0.0%	COM	576853105
—	MEDASSETS, INC.	21,579	$383K	0.1%	$17.75	—	COM	584045108
MYRG	MYR GROUP, INC.	19,634	$382K	0.1%	$21.22	0.0%	COM	55405W104
DAL	DELTA AIR LINES, INC.	19,869	$372K	0.1%	$14.99	0.0%	COM	247361702
—	SALIX PHARMACEUTICALS, LTD.	5,026	$332K	0.1%	$66.06	—	COM	795435106
—	E.I. DU PONT DE NEMOURS AND CO.	5,698	$299K	0.1%	$52.47	—	COM	263534109
SAH	SONIC AUTOMOTIVE, INC. CLASS A	13,203	$279K	0.1%	$22.22	0.0%	COM	83545G102
COF	CAPITAL ONE FINANCIAL CORPORATION	4,303	$270K	0.1%	$47.00	0.0%	COM	14040H105
—	HOVNANIAN K ENTERPRISES, INC. CLASS A	45,640	$256K	0.1%	$5.61	—	COM	442487203
—	BOTTOMLINE TECHNOLOGIES, INC.	9,782	$247K	0.1%	$25.25	—	COM	101388106
—	MODUSLINK GLOBAL SOLUTIONS, INC.	77,224	$246K	0.1%	$3.19	—	COM	60786L107
—	WALGREEN CO.	5,554	$245K	0.1%	$44.11	—	COM	931422109
—	ALERE, INC.	9,947	$244K	0.1%	$24.53	—	COM	01449J105
NNI	NELNET, INC. CLASS A	6,558	$237K	0.1%	$35.78	0.0%	COM	64031N108
—	STAPLES, INC.	14,959	$237K	0.1%	$15.84	—	COM	855030102
MNRO	MONRO MUFFLER BRAKE, INC.	4,911	$236K	0.1%	$44.03	0.0%	COM	610236101
—	STANDARD PACIFIC CORPORATION	27,946	$233K	0.1%	$8.34	—	COM	85375C101
—	SCIQUEST, INC.	9,281	$232K	0.1%	$25.00	—	COM	80908T101
MOS	THE MOSAIC COMPANY	4,242	$228K	0.1%	$46.26	0.0%	COM	61945C103
—	MEAD JOHNSON NUTRITION COMPANY	2,665	$211K	0.1%	$79.17	—	COM	582839106
—	PRIMO WTR CORPORATION	94,295	$172K	0.0%	$1.82	—	COM	74165N105
—	LIFELOCK, INC.	11,680	$137K	0.0%	$11.73	—	COM	53224V100
—	UNITED ONLINE, INC.	17,482	$133K	0.0%	$7.61	—	COM	911268100
—	VELTI PLC.	76,365	$107K	0.0%	$1.40	—	COM	G93285107