Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ZALE CORPORATION (NEW)	1,034,439	$15.72M	4.1%	$9.10	—	COM	988858106
—	MOVE, INC.	916,152	$15.54M	4.1%	$13.93	—	COM	62458M207
—	ALTISOURCE PORTFOLIO SOLUTIONS S.A.	94,116	$13.18M	3.5%	$94.30	—	COM	L0175J104
—	WEB.COM GROUP, INC.	308,413	$9.977M	2.6%	$25.60	—	COM	94733A104
—	ALTISOURCE RESIDENTIAL CORPORATION	406,016	$9.33M	2.4%	$16.69	—	COM	02153W100
—	ABRAXAS PETROLEUM CORPORATION	3,544,588	$9.113M	2.4%	$2.29	—	COM	003830106
—	WHITING PETROLEUM CORPORATION	134,713	$8.063M	2.1%	$48.25	—	COM	966387102
—	HERTZ GLOBAL HOLDINGS, INC.	354,559	$7.857M	2.1%	$24.10	—	COM	42805T105
—	RESPONSYS, INC.	474,637	$7.841M	2.1%	$14.31	—	COM	761248103
GT	THE GOODYEAR TIRE & RUBBER COMPANY	348,945	$7.834M	2.1%	$15.32	+24.9%	COM	382550101
—	OCWEN FINANCIAL CORPORATION	128,362	$7.159M	1.9%	$41.22	—	COM	675746309
CAR	AVIS BUDGET GROUP, INC.	243,723	$7.027M	1.8%	$28.51	-0.4%	COM	053774105
—	GANNETT CO., INC.	261,596	$7.008M	1.8%	$25.82	—	COM	364730101
GNW	GENWORTH FINANCIAL, INC. CLASS A	533,807	$6.833M	1.8%	$10.93	+14.7%	COM	37247D106
EA	ELECTRONIC ARTS	260,680	$6.66M	1.7%	$20.32	+24.3%	COM	285512109
—	CAPITAL SENIOR LIVING CORPORATION	304,802	$6.447M	1.7%	$22.50	—	COM	140475104
—	OFFICEMAX, INC.	489,827	$6.265M	1.6%	$11.96	—	COM	67622P101
—	INCONTACT, INC.	741,228	$6.115M	1.6%	$8.23	—	COM	45336E109
—	ABIOMED, INC.	317,154	$6.045M	1.6%	$21.56	—	COM	003654100
—	TUESDAY MORNING CORPORATION	362,100	$5.533M	1.4%	$10.37	—	COM	899035505
OC	OWENS CORNING	143,971	$5.468M	1.4%	$40.58	-3.9%	COM	690742101
—	NORTHERN OIL AND GAS, INC.	372,833	$5.38M	1.4%	$14.15	—	COM	665531109
—	MERITOR, INC.	676,027	$5.314M	1.4%	$7.56	—	COM	59001K100
—	KODIAK OIL & GAS CORPORATION	412,098	$4.97M	1.3%	$12.06	—	COM	50015Q100
MED	MEDIFAST, INC.	183,912	$4.945M	1.3%	$20.07	+0.9%	COM	58470H101
SALM	SALEM COMMUNICATIONS CLASS A	592,665	$4.907M	1.3%	$8.04	-0.9%	COM	794093104
AGM	FEDERAL AGRICULTURAL MORTGAGE CORPORATION CL-C	143,899	$4.803M	1.3%	$21.88	+2.9%	COM	313148306
UIS	UNISYS CORPORATION	188,048	$4.737M	1.2%	$20.94	+19.8%	COM	909214306
ECPG	ENCORE CAPITAL GROUP, INC.	95,582	$4.375M	1.1%	$31.92	+27.0%	COM	292554102
BLDR	BUILDERS FIRSTSOURCE, INC.	743,864	$4.374M	1.1%	$6.25	-4.4%	COM	12008R107
—	REALOGY HOLDINGS CORPORTION	93,599	$4.027M	1.1%	$43.02	—	COM	75605Y106
HLF	HERBALIFE LTD.	57,392	$4.004M	1.0%	$20.94	+46.1%	COM	G4412G101
—	THE HOWARD HUGHES CORPORATION	34,721	$3.902M	1.0%	$112.29	—	COM	44267D107
—	NQ MOBILE, INC. ADR	176,992	$3.857M	1.0%	$8.08	—	COM	64118U108
BANC	BANC OF CALIFORNIA, INC.	276,302	$3.821M	1.0%	$10.14	0.0%	COM	05990K106
AWI	ARMSTRONG WORLD INDUSTRIES, INC.	66,661	$3.664M	1.0%	$47.06	0.0%	COM	04247X102
—	MEDIA GENERAL, INC. CLASS A	254,643	$3.631M	1.0%	$12.71	—	COM	584404107
—	GUIDANCE SOFTWARE, INC.	398,416	$3.614M	0.9%	$8.74	—	COM	401692108
—	COMVERSE, INC.	112,476	$3.594M	0.9%	$29.66	—	COM	20585P105
NUS	NU SKIN ENTERPRISES, INC. CLASS A	37,249	$3.566M	0.9%	$37.42	+53.5%	COM	67018T105
—	ALTISOURCE ASSET MANAGEMENT CORPORATION	6,672	$3.556M	0.9%	$532.97	—	COM	02153X108
DXLG	DESTINATION XL GROUP, INC.	532,464	$3.445M	0.9%	$5.24	+22.6%	COM	25065K104
ANIK	ANIKA THERAPEUTICS, INC.	143,958	$3.439M	0.9%	$14.42	+55.6%	COM	035255108
—	OASIS PETROLEM, INC.	67,860	$3.334M	0.9%	$49.13	—	COM	674215108
—	WALTER ENERGY, INC.	225,348	$3.162M	0.8%	$14.03	—	COM	93317Q105
SCVL	SHOE CARNIVAL, INC.	116,136	$3.137M	0.8%	$11.01	+19.1%	COM	824889109
GME	GAMESTOP CORPORATION CLASS A	61,765	$3.067M	0.8%	$8.53	0.0%	COM	36467W109
—	ZIX CORPORATION	625,772	$3.066M	0.8%	$4.23	—	COM	98974P100
—	NEW RESIDENTIAL INVESTMENT CORPORATION	461,633	$3.056M	0.8%	$6.62	—	COM	64828T102
—	VOCUS, INC.	323,840	$3.015M	0.8%	$9.52	—	COM	92858J108
—	CAI INTERNATIONAL, INC.	123,228	$2.868M	0.8%	$23.36	—	COM	12477X106
—	MASONITE INTERNATIONAL CORPORATION	57,915	$2.834M	0.7%	$48.93	—	COM	575385109
—	CARROLS RESTAURANT GROUP, INC.	463,600	$2.823M	0.7%	$6.46	—	COM	14574X104
—	LIFELOCK, INC.	188,631	$2.797M	0.7%	$14.64	—	COM	53224V100
META	FACEBOOK, INC. CLASS A	54,865	$2.756M	0.7%	$36.96	0.0%	COM	30303M102
—	AMERICAN APPAREL INC.	2,108,669	$2.741M	0.7%	$1.92	—	COM	023850100
—	THERAVANCE, INC.	64,528	$2.637M	0.7%	$38.53	—	COM	88338T104
—	CABELA'S INCORPORATED CLASS A	39,560	$2.493M	0.7%	$64.76	—	COM	126804301
RF	REGIONS FINANCIAL CORPORATION	266,564	$2.468M	0.6%	$6.54	0.0%	COM	7591EP100
MTG	MGIC INVESTMENT CORPORATION COMMON STOCK	336,399	$2.449M	0.6%	$5.69	+24.7%	COM	552848103
DCH	AMERICAN AXLE & MFG HOLDINGS, INC.	124,174	$2.449M	0.6%	$18.28	+7.9%	COM	024061103
CTRN	CITI TRENDS, INC.	139,903	$2.446M	0.6%	$13.46	+9.5%	COM	17306X102
CLH	CLEAN HARBORS, INC.	40,341	$2.366M	0.6%	$55.73	+0.1%	COM	184496107
—	LIVEPERSON, INC.	250,806	$2.365M	0.6%	$9.10	—	COM	538146101
CSTE	CAESARSTONE SDOT-YAM LTD	49,458	$2.259M	0.6%	$23.27	+47.0%	COM	M20598104
—	ELLIE MAE, INC.	69,197	$2.215M	0.6%	$23.08	—	COM	28849P100
CBT	CABOT CORPORATION	51,559	$2.202M	0.6%	$28.07	+7.7%	COM	127055101
UPBD	RENT-A-CENTER, INC.	57,296	$2.184M	0.6%	$36.22	+6.4%	COM	76009N100
—	PROOFPOINT, INC.	66,526	$2.137M	0.6%	$24.25	—	COM	743424103
—	BLUCORA, INC.	88,911	$2.043M	0.5%	$18.54	—	COM	095229100
RDN	RADIAN GROUP, INC.	141,002	$1.964M	0.5%	$9.97	+10.5%	COM	750236101
RPM	RPM INTERNATIONAL, INC.	52,009	$1.883M	0.5%	$32.11	+8.6%	COM	749685103
—	STAMPS.COM, INC.	40,801	$1.874M	0.5%	$39.40	—	COM	852857200
—	TRONOX LIMITED CLASS A	73,685	$1.803M	0.5%	$20.15	—	COM	Q9235V101
—	LIONBRIDGE TECHNOLOGIES, INC.	430,950	$1.59M	0.4%	$3.69	—	COM	536252109
—	SEAGATE TECHNOLOGY PLC	35,132	$1.537M	0.4%	$43.75	—	COM	G7945M107
—	51JOB, INC. ADR	20,993	$1.508M	0.4%	$67.50	—	COM	316827104
SU	SUNCOR ENERGY, INC.	38,737	$1.386M	0.4%	$19.94	+9.4%	COM	867224107
—	GOODRICH PETROLEUM CORPORATION (NEW)	55,286	$1.343M	0.4%	$12.80	—	COM	382410405
WHR	WHIRLPOOL CORPORATION	8,953	$1.311M	0.3%	$121.27	+9.1%	COM	963320106
—	THE ACTIVE NETWORK, INC.	86,542	$1.238M	0.3%	$7.57	—	COM	00506D100
CWST	CASELLA WASTE SYSTEMS, INC. CLASS A	205,388	$1.181M	0.3%	$4.11	+22.3%	COM	147448104
PNC	PNC FINANCIAL SERVICES GROUP	15,635	$1.133M	0.3%	$47.34	+8.4%	COM	693475105
BIDU	BAIDU, INC. SPONSORED ADR	7,043	$1.093M	0.3%	$94.63	—	COM	056752108
FOSL	FOSSIL GROUP, INC.	9,406	$1.093M	0.3%	$101.05	+13.1%	COM	34988V106
—	VALASSIS COMMUNICATIONS, INC.	36,029	$1.041M	0.3%	$24.59	—	COM	918866104
—	FIESTA RESTAURANT GROUP, INC.	27,387	$1.031M	0.3%	$37.65	—	COM	31660B101
SIG	SIGNET JEWELERS LIMITED	13,623	$976K	0.3%	$54.92	+4.1%	COM	G81276100
—	TENNECO, INC.	19,289	$974K	0.3%	$45.26	—	COM	880349105
SLM	SLM CORPORATION	32,345	$805K	0.2%	$8.07	+8.1%	COM	78442P106
—	VIRTUSA CORPORATION	26,379	$767K	0.2%	$22.17	—	COM	92827P102
XPO	XPO LOGISTICS, INC.	33,787	$732K	0.2%	$5.83	+32.4%	COM	983793100
IBN	ICICI BANK LIMITED ADR	23,402	$713K	0.2%	$30.47	—	COM	45104G104
—	EXA CORPORATION	44,793	$694K	0.2%	$10.30	—	COM	300614500
AKAM	AKAMAI TECHNOLOGIES, INC.	12,148	$628K	0.2%	$41.83	+12.7%	COM	00971T101
HDB	HDFC BANK LIMITED ADR	19,707	$607K	0.2%	$30.80	—	COM	40415F101
—	DRESSER-RAND GROUP, INC.	9,225	$576K	0.2%	$59.95	—	COM	261608103
CCK	CROWN HOLDINGS, INC.	13,474	$570K	0.1%	$40.04	+3.8%	COM	228368106
CROX	CROCS, INC.	39,840	$542K	0.1%	$16.21	-10.5%	COM	227046109
HOLX	HOLOGIC, INC.	25,342	$523K	0.1%	$20.89	+1.9%	COM	436440101
—	US AIRWAYS GROUP, INC.	26,244	$498K	0.1%	$16.42	—	COM	90341W108
QNST	QUINSTREET, INC.	52,445	$495K	0.1%	$7.12	+29.2%	COM	74874Q100
—	A. H. BELO CORPORATION SERIES A	62,759	$493K	0.1%	$6.87	—	COM	001282102
BMRC	BANK OF MARIN BANCORP	11,385	$473K	0.1%	$13.79	+6.6%	COM	063425102
—	KAPSTONE PAPER AND PACKAGING CORPORATION	10,990	$470K	0.1%	$40.18	—	COM	48562P103
DAL	DELTA AIR LINES, INC.	19,869	$469K	0.1%	$14.99	+20.4%	COM	247361702
—	PERFORMANT FINANCIAL CORPORATION	41,818	$456K	0.1%	$11.59	—	COM	71377E105
C	CITIGROUP, INC.	9,041	$439K	0.1%	$35.76	+5.2%	COM	172967424
—	VITACOST.COM, INC. CLASS	50,622	$430K	0.1%	$8.49	—	COM	92847A200
—	MENS WEARHOUSE, INC. (THE)	12,509	$426K	0.1%	$37.82	—	COM	587118100
QUAD	QUAD / GRAPHICS, INC.	12,870	$391K	0.1%	$22.74	+29.8%	COM	747301109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	4,654	$382K	0.1%	$29.46	+11.7%	COM	192446102
—	EMERALD OIL, INC.	50,000	$360K	0.1%	$7.20	—	COM	29101U209
—	SALIX PHARMACEUTICALS, LTD.	5,026	$336K	0.1%	$66.06	—	COM	795435106
MWA	MUELLER WATER PRODUCTS, INC. SERIES A	40,603	$324K	0.1%	$5.51	+16.6%	COM	624758108
—	BRAVO BRIO RESTAURANT GROUP, INC.	20,203	$305K	0.1%	$17.82	—	COM	10567B109
—	ALERE, INC.	9,947	$304K	0.1%	$24.53	—	COM	01449J105
—	WALGREEN CO.	5,554	$299K	0.1%	$44.11	—	COM	931422109
COF	CAPITAL ONE FINANCIAL CORPORATION	4,303	$296K	0.1%	$47.00	+14.8%	COM	14040H105
MTRX	MATRIX SERVICE COMPANY	15,041	$295K	0.1%	$15.72	+6.7%	COM	576853105
HBAN	HUNTINGTON BANCSHARES, INC.	32,373	$267K	0.1%	$4.66	+14.0%	COM	446150104
NNI	NELNET, INC. CLASS A	6,558	$252K	0.1%	$35.78	+8.0%	COM	64031N108
MNRO	MONRO MUFFLER BRAKE, INC.	4,911	$228K	0.1%	$44.03	+3.6%	COM	610236101
PAG	PENSKE AUTOMOTIVE GROUP, INC.	5,237	$224K	0.1%	$38.27	0.0%	COM	70959W103
—	STANDARD PACIFIC CORPORATION NEW	27,946	$221K	0.1%	$8.34	—	COM	85375C101
—	ROCK-TENN COMPANY CLASS A	2,111	$214K	0.1%	$99.86	—	COM	772739207
—	PLY GEM HOLDINGS, INC.	14,353	$201K	0.1%	$14.00	—	COM	72941W100
OXM	OXFORD IND, INC.	2,964	$201K	0.1%	$60.84	+8.6%	COM	691497309
—	UNITED ONLINE, INC.	17,482	$139K	0.0%	$7.61	—	COM	911268100
—	KEY ENERGY SERVICES, INC.	17,998	$131K	0.0%	$5.95	—	COM	492914106
—	HORSEHEAD HOLDING CORPORATION	10,360	$129K	0.0%	$12.81	—	COM	440694305
—	HOVNANIAN K ENTERPRISES, INC. CLASS A	23,494	$123K	0.0%	$5.61	—	COM	442487203
—	MILLENNIAL MEDIA, INC.	13,330	$94,000	0.0%	$8.71	—	COM	60040N105