Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MOVE INC CMN	1,009,917	$11.68M	2.7%	$13.32	—	COM	62458M207
—	THE HOWARD HUGHES CORPORATION	69,260	$9.884M	2.3%	$116.40	—	COM	44267D107
—	ALTISOURCE PORTFOLIO SOLUTIONS S.A.	78,817	$9.589M	2.2%	$94.30	—	COM	L0175J104
—	TESORO CORPORATION	187,748	$9.498M	2.2%	$57.62	—	COM	881609101
GT	THE GOODYEAR TIRE & RUBBER COMPANY	360,853	$9.429M	2.2%	$16.03	+58.9%	COM	382550101
—	CAPITAL SENIOR LIVING CORPORATION	325,003	$8.447M	1.9%	$22.65	—	COM	140475104
—	WEB.COM GROUP, INC.	247,761	$8.431M	1.9%	$28.01	—	COM	94733A104
EA	ELECTRONIC ARTS	282,400	$8.192M	1.9%	$21.51	+21.1%	COM	285512109
—	ALTISOURCE RESIDENTIAL CORPORATION	258,588	$8.161M	1.9%	$16.69	—	COM	02153W100
—	GANNETT COMPANY, INC.	291,044	$8.033M	1.8%	$26.11	—	COM	364730101
QLYS	QUALYS INC CMN	294,648	$7.493M	1.7%	$24.14	+11.8%	COM	74758T303
ANIK	ANIKA THERAPEUTICS, INC.	175,964	$7.232M	1.7%	$20.00	+85.8%	COM	035255108
—	STAMPS.COM, INC.	214,080	$7.185M	1.7%	$33.89	—	COM	852857200
—	INCONTACT, INC.	741,064	$7.114M	1.6%	$8.11	—	COM	45336E109
—	OFFICE DEPOT INC CMN	1,695,523	$7.003M	1.6%	$5.29	—	COM	676220106
—	A. H. BELO CORPORATION	546,928	$6.333M	1.5%	$11.36	—	COM	001282102
SALM	SALEM COMMUNICATIONS CL-A CMN CLASS A	623,577	$6.23M	1.4%	$8.07	+12.3%	COM	794093104
UIS	UNISYS CORPORATION	203,126	$6.187M	1.4%	$22.31	+44.5%	COM	909214306
—	OCWEN FINANCIAL CORPORATION CMN	155,260	$6.083M	1.4%	$42.94	—	COM	675746309
AWI	ARMSTRONG WORLD INDUSTRIES, INC.	108,512	$5.778M	1.3%	$48.20	+9.9%	COM	04247X102
—	DOMTAR CORPORATION	50,875	$5.709M	1.3%	$112.22	—	COM	257559203
—	ROCK-TENN CO. CL. A CMN CLASS A	53,993	$5.7M	1.3%	$105.15	—	COM	772739207
—	NORTHERN OIL AND GAS, INC. CMN	389,874	$5.7M	1.3%	$14.19	—	COM	665531109
—	VOCUS, INC.	411,480	$5.485M	1.3%	$9.97	—	COM	92858J108
FN	FABRINET	257,109	$5.34M	1.2%	$18.65	+1.7%	COM	G3323L100
AGM	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	153,660	$5.109M	1.2%	$22.09	-0.3%	COM	313148306
—	ABIOMED, INC.	194,622	$5.068M	1.2%	$21.56	—	COM	003654100
EEFT	EURONET WORLDWIDE, INC.	119,416	$4.967M	1.1%	$41.47	0.0%	COM	298736109
—	COMVERSE, INC.	136,896	$4.734M	1.1%	$33.36	—	COM	20585P105
—	MERITOR, INC.	381,642	$4.675M	1.1%	$7.56	—	COM	59001K100
GNW	GENWORTH FINANCIAL, INC.	259,013	$4.592M	1.1%	$10.93	+46.9%	COM	37247D106
—	SERVICESOURCE INTRNTNL, LLC CMN	538,352	$4.544M	1.0%	$8.44	—	COM	81763U100
—	EMERITUS CORPORATION	138,712	$4.361M	1.0%	$21.63	—	COM	291005106
PBF	PBF ENERGY INC CMN	163,179	$4.21M	1.0%	$27.14	-2.1%	COM	69318G106
—	HMSC HOLDINGS CORPORATION	216,329	$4.121M	0.9%	$22.04	—	COM	40425J101
—	CITRIX SYSTEMS, INC.	71,750	$4.121M	0.9%	$61.67	—	COM	177376100
—	DENBURY RESOURCES, INC.	251,112	$4.118M	0.9%	$16.41	—	COM	247916208
—	SHORETEL, INC. CMN	475,924	$4.093M	0.9%	$8.60	—	COM	825211105
—	ABRAXAS PETROLEUM CORPORATION	1,017,058	$4.028M	0.9%	$2.29	—	COM	003830106
—	MC CLATCHY COMPANY	611,622	$3.927M	0.9%	$6.42	—	COM	579489105
CAR	AVIS BUDGET GROUP, INC.	80,428	$3.917M	0.9%	$28.51	+43.2%	COM	053774105
—	CARROLS RESTAURANT GROUP, INC.	538,180	$3.859M	0.9%	$6.51	—	COM	14574X104
—	CAI INTERNATIONAL, INC.	152,968	$3.774M	0.9%	$24.40	—	COM	12477X106
MED	MEDIFAST, INC.	127,972	$3.723M	0.9%	$20.07	+1.0%	COM	58470H101
—	WHITING PETROLEUM CORPORATION	51,871	$3.599M	0.8%	$48.25	—	COM	966387102
—	CABELA'S, INC.	54,835	$3.592M	0.8%	$65.60	—	COM	126804301
—	SEAGATE TECHNOLOGY PLC CMN	63,551	$3.569M	0.8%	$49.63	—	COM	G7945M107
BLDR	BUILDERS FIRSTSOURCE, INC.	378,470	$3.444M	0.8%	$6.25	+29.9%	COM	12008R107
HRB	H & R BLOCK, INC.	113,280	$3.42M	0.8%	$18.46	+5.8%	COM	093671105
ECPG	ENCORE CAPITAL GROUP, INC.	74,808	$3.419M	0.8%	$31.92	+51.2%	COM	292554102
—	PERFORMANT FINANCIAL CORP CMN	372,847	$3.374M	0.8%	$9.05	—	COM	71377E105
—	HITTITE MICROWAVE CORPORATION	52,948	$3.338M	0.8%	$63.04	—	COM	43365Y104
—	ELIZABETH ARDEN, INC.	110,511	$3.261M	0.8%	$29.51	—	COM	28660G106
—	THERAVANCE, INC.	104,545	$3.235M	0.7%	$37.02	—	COM	88338T104
—	CBEYOND, INC.	442,474	$3.208M	0.7%	$6.89	—	COM	149847105
AAL	AMERICAN AIRLINES GROUP, INC.	87,618	$3.207M	0.7%	$21.78	+47.4%	COM	02376R102
—	FINISAR CORPORATION	120,420	$3.192M	0.7%	$26.51	—	COM	31787A507
—	REALPAGE INC CMN	175,775	$3.192M	0.7%	$18.16	—	COM	75606N109
STKL	SUNOPTA, INC.	262,721	$3.103M	0.7%	$10.03	0.0%	COM	8676EP108
—	BRAVO BRIO RESTAURANT GROUP, INC.	219,554	$3.098M	0.7%	$16.39	—	COM	10567B109
—	DSW, INC.	86,237	$3.092M	0.7%	$35.85	—	COM	23334L102
BBBY	OVERSTOCK.COM INC DEL CMN	155,217	$3.058M	0.7%	$26.94	-15.3%	COM	690370101
TRN	TRINITY INDUSTRIES, INC.	42,334	$3.051M	0.7%	$16.35	0.0%	COM	896522109
—	HERTZ GLOBAL HOLDINGS, INC.	113,105	$3.013M	0.7%	$24.10	—	COM	42805T105
—	DRESSER-RAND GROUP, INC.	49,994	$2.92M	0.7%	$59.68	—	COM	261608103
—	MODEL N, INC. CMN	283,942	$2.871M	0.7%	$11.79	—	COM	607525102
SCVL	SHOE CARNIVAL INC CMN	123,276	$2.84M	0.7%	$11.74	+7.9%	COM	824889109
ENTG	ENTEGRIS, INC.	233,511	$2.828M	0.7%	$11.16	0.0%	COM	29362U104
CLH	CLEAN HARBORS, INC.	51,490	$2.821M	0.6%	$56.61	-3.7%	COM	184496107
—	NEWPORT CORP CMN	130,708	$2.703M	0.6%	$20.68	—	COM	651824104
—	PEP BOYS MANNY-MOE &JACK CMN	212,222	$2.699M	0.6%	$12.72	—	COM	713278109
DXLG	DESTINATION XL GROUP, INC.	449,763	$2.537M	0.6%	$5.31	+6.5%	COM	25065K104
—	QUALITY DISTRIBUTION, INC. CMN	194,412	$2.525M	0.6%	$12.83	—	COM	74756M102
KN	KNOWLES CORPORATION	78,015	$2.463M	0.6%	$30.49	0.0%	COM	49926D109
—	OWENS-ILLINOIS INC CMN	72,364	$2.448M	0.6%	$33.83	—	COM	690768403
—	AMERICAN RAILCAR INDUSTRIES, INC.	34,521	$2.418M	0.6%	$70.04	—	COM	02916P103
—	TUESDAY MORNING CORPORATION	169,516	$2.399M	0.6%	$13.14	—	COM	899035505
CCOI	COGENT COMMUNICATIONS GROUP, INC.	67,081	$2.383M	0.5%	$22.15	0.0%	COM	19239V302
—	BROADCOM CORPORATION	75,593	$2.379M	0.5%	$30.15	—	COM	111320107
EVC	ENTRAVISION COMMUNICATIONS CORPORATION	352,718	$2.363M	0.5%	$3.76	0.0%	COM	29382R107
ULTA	ULTA SALON COSMETICS & FRAGRANCE, INC.	24,159	$2.354M	0.5%	$90.08	0.0%	COM	90384S303
—	GUIDANCE SOFTWARE, INC.	203,868	$2.255M	0.5%	$8.74	—	COM	401692108
VSAT	VIASAT, INC.	31,843	$2.198M	0.5%	$62.98	+3.2%	COM	92552V100
—	NEW MEDIA INVESTMENT GROUP INC*. CMN	142,820	$2.145M	0.5%	$15.02	—	COM	64704V106
—	KOFAX LIMITED	245,060	$2.125M	0.5%	$8.67	—	COM	G5307C105
META	FACEBOOK, INC.	35,140	$2.117M	0.5%	$36.96	+70.3%	COM	30303M102
—	SANCHEZ ENERGY CORP CMN	69,656	$2.064M	0.5%	$29.63	—	COM	79970Y105
—	MICREL, INC.	179,080	$1.984M	0.5%	$11.08	—	COM	594793101
TACT	TRANSACT TECHNOLOGIES. INC.	162,429	$1.866M	0.4%	$11.68	0.0%	COM	892918103
CVGW	CALAVO GROWERS INC	52,200	$1.857M	0.4%	$25.82	0.0%	COM	128246105
—	APPLIED MICRO CIRCUITS CORPORATION	180,685	$1.789M	0.4%	$9.90	—	COM	03822W406
—	MEDIA GENERAL, INC.	90,264	$1.658M	0.4%	$12.71	—	COM	584404107
—	ZALE CORPORATION	77,480	$1.62M	0.4%	$9.10	—	COM	988858106
—	ELLIE MAE, INC.	55,871	$1.611M	0.4%	$28.83	—	COM	28849P100
—	CALLIDUS SOFTWARE, INC.	124,437	$1.558M	0.4%	$12.52	—	COM	13123E500
CROX	CROCS, INC.	96,839	$1.511M	0.3%	$13.67	+12.0%	COM	227046109
—	KODIAK OIL & GAS CORPORATION	117,635	$1.428M	0.3%	$12.06	—	COM	50015Q100
BANC	BANC OF CALIFORNIA, INC.	116,117	$1.425M	0.3%	$10.14	-6.3%	COM	05990K106
AAOI	APPLIED OPTOELECTRONICS, INC.	54,683	$1.349M	0.3%	$18.59	0.0%	COM	03823U102
—	CARBONITE, INC.	132,215	$1.347M	0.3%	$10.19	—	COM	141337105
CENT	CENTRAL GARDEN & PET COMPANY	155,440	$1.264M	0.3%	$5.74	-2.4%	COM	153527106
WLK	WESTLAKE CHEMICAL CORPORATION	19,031	$1.259M	0.3%	$53.68	0.0%	COM	960413102
—	LIVEPERSON, INC.	104,116	$1.257M	0.3%	$9.10	—	COM	538146101
MEOH	METHANEX CORPORATION	19,666	$1.257M	0.3%	$63.15	0.0%	COM	59151K108
—	ZIX CORPORATION	299,551	$1.24M	0.3%	$4.14	—	COM	98974P100
—	COVISINT CORPORATION	152,784	$1.12M	0.3%	$7.33	—	COM	22357R103
—	PETROQUEST ENERGY, INC. CMN	169,939	$969K	0.2%	$5.70	—	COM	716748108
DCH	AMERICAN AXLE & MFG HOLDINGS, INC.	51,338	$951K	0.2%	$18.28	+5.2%	COM	024061103
—	MANDALAY DIGITAL GROUP, INC.	238,468	$942K	0.2%	$3.95	—	COM	562562207
—	LIFELOCK, INC.	54,416	$931K	0.2%	$17.11	—	COM	53224V100
—	STANDARD PACIFIC CORPORATION	103,409	$859K	0.2%	$9.00	—	COM	85375C101
—	JIVE SOFTWARE, INC.	101,605	$814K	0.2%	$11.25	—	COM	47760A108
CWST	CASELLA WASTE SYSTEMS, INC.	139,738	$714K	0.2%	$4.11	+29.9%	COM	147448104
—	OASIS PETROLEM INC CMN	16,416	$685K	0.2%	$47.94	—	COM	674215108
AKAM	AKAMAI TECHNOLOGIES, INC.	10,920	$636K	0.1%	$41.83	+32.0%	COM	00971T101
VICR	VICOR CORPORATION	59,702	$609K	0.1%	$11.21	0.0%	COM	925815102
—	TRULIA, INC.	17,766	$590K	0.1%	$33.21	—	COM	897888103
—	UNITED ONLINE, INC.	47,580	$550K	0.1%	$11.56	—	COM	911268209
UPBD	RENT-A-CENTER INC CMN	19,458	$518K	0.1%	$35.39	-23.4%	COM	76009N100
GPRE	GREEN PLAINS RENEWABLE ENERGY, INC.	16,136	$483K	0.1%	$16.54	+48.2%	COM	393222104
NUS	NU SKIN ENTERPRISES INC CMN CLASS A	5,588	$463K	0.1%	$37.42	+60.2%	COM	67018T105
FOSL	FOSSIL GROUP, INC.	3,812	$444K	0.1%	$106.00	+9.9%	COM	34988V106
MTG	MGIC INVESTMENT CORPORATION	47,649	$406K	0.1%	$5.69	+52.9%	COM	552848103
HLF	HERBALIFE LTD.	6,630	$380K	0.1%	$20.94	+57.3%	COM	G4412G101
TRC	TEJON RANCH COMPANY	9,712	$329K	0.1%	$33.19	+2.2%	COM	879080109
DAL	DELTA AIR LINES, INC.	9,305	$322K	0.1%	$14.99	+86.6%	COM	247361702
—	BLUCORA, INC.	15,795	$311K	0.1%	$18.54	—	COM	095229100
BIDU	BAIDU, INC. SPONSORED ADR	1,954	$298K	0.1%	$94.63	—	COM	056752108
—	LIONBRIDGE TECHNOLOGIES, INC.	42,168	$283K	0.1%	$3.69	—	COM	536252109
—	FIESTA RESTAURANT GROUP, INC.	5,908	$269K	0.1%	$37.65	—	COM	31660B101
—	51JOB, INC. ADR	3,559	$254K	0.1%	$67.50	—	COM	316827104
RF	REGIONS FINANCIAL CORPORATION CMN	22,630	$251K	0.1%	$6.51	+8.6%	COM	7591EP100
RPM	RPM INTERNATIONAL INC CMN	5,938	$248K	0.1%	$32.11	+28.4%	COM	749685103
—	EQUINIX, INC.	1,334	$247K	0.1%	$177.46	—	COM	29444U502
—	SUPERTEX, INC.	7,283	$240K	0.1%	$32.95	—	COM	868532102
—	ALCOA, INC.	18,195	$234K	0.1%	$10.63	—	COM	013817101
PAG	PENSKE AUTOMOTIVE GROUP, INC. CMN	5,237	$224K	0.1%	$38.27	+13.5%	COM	70959W103
MWA	MUELLER WATER PRODUCTS, INC. CMN SERIES A	17,594	$167K	0.0%	$5.51	+39.5%	COM	624758108
—	KEY ENERGY SERVICES, INC.	17,998	$166K	0.0%	$5.95	—	COM	492914106