Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MOVE, INC.	1,686,531	$24.94M	5.4%	$13.91	—	COM	62458M207
—	TESORO CORPORATION	178,909	$10.5M	2.3%	$57.62	—	COM	881609101
EA	ELECTRONIC ARTS	282,400	$10.13M	2.2%	$21.51	+46.7%	COM	285512109
GT	THE GOODYEAR TIRE & RUBBER COMPANY	362,444	$10.07M	2.2%	$16.03	+62.9%	COM	382550101
ANIK	ANIKA THERAPEUTICS, INC.	217,105	$10.06M	2.2%	$24.64	+80.5%	COM	035255108
—	GANNETT COMPANY, INC.	313,799	$9.825M	2.1%	$26.49	—	COM	364730101
—	THE HOWARD HUGHES CORPORATION	61,860	$9.763M	2.1%	$116.40	—	COM	44267D107
—	ABIOMED, INC.	336,777	$8.467M	1.8%	$23.07	—	COM	003654100
—	OFFICE DEPOT, INC.	1,473,847	$8.386M	1.8%	$5.29	—	COM	676220106
—	CALLIDUS SOFTWARE, INC.	699,188	$8.348M	1.8%	$12.04	—	COM	13123E500
—	FIESTA RESTAURANT GROUP, INC.	179,883	$8.348M	1.8%	$46.12	—	COM	31660B101
—	HMSC HOLDINGS CORPORATION	399,750	$8.159M	1.8%	$21.29	—	COM	40425J101
—	WEB.COM GROUP, INC.	274,806	$7.934M	1.7%	$28.09	—	COM	94733A104
BBBY	OVERSTOCK.COM, INC.	485,033	$7.649M	1.7%	$19.74	-17.2%	COM	690370101
—	CARROLS RESTAURANT GROUP, INC.	1,067,834	$7.603M	1.7%	$6.81	—	COM	14574X104
—	STAMPS.COM, INC.	209,599	$7.061M	1.5%	$33.89	—	COM	852857200
—	ROCK-TENN COMPANY	66,517	$7.024M	1.5%	$105.23	—	COM	772739207
—	SANCHEZ ENERGY CORPORATION	183,424	$6.895M	1.5%	$34.57	—	COM	79970Y105
—	NORTHERN OIL AND GAS, INC.	413,986	$6.744M	1.5%	$14.31	—	COM	665531109
—	A. H. BELO CORPORATION	565,357	$6.699M	1.5%	$11.38	—	COM	001282102
DXLG	DESTINATION XL GROUP, INC.	1,209,831	$6.666M	1.5%	$5.31	+0.0%	COM	25065K104
AAOI	APPLIED OPTOELECTRONICS, INC.	273,730	$6.351M	1.4%	$20.88	+2.7%	COM	03823U102
—	SERVICESOURCE INTERNATIONAL, LLC	1,078,431	$6.255M	1.4%	$7.12	—	COM	81763U100
—	INCONTACT, INC.	660,435	$6.069M	1.3%	$8.11	—	COM	45336E109
EEFT	EURONET WORLDWIDE, INC.	124,845	$6.023M	1.3%	$41.64	+9.2%	COM	298736109
SALM	SALEM COMMUNICATIONS	623,577	$5.899M	1.3%	$8.07	+10.4%	COM	794093104
QLYS	QUALYS, INC.	218,008	$5.596M	1.2%	$24.14	-5.8%	COM	74758T303
NUS	NU SKIN ENTERPRISES, INC.	75,096	$5.554M	1.2%	$52.72	+2.3%	COM	67018T105
—	REALPAGE, INC.	226,257	$5.086M	1.1%	$19.12	—	COM	75606N109
—	SEAGATE TECHNOLOGY PLC	89,147	$5.065M	1.1%	$51.69	—	COM	G7945M107
—	BRAVO BRIO RESTAURANT GROUP, INC.	309,434	$4.83M	1.1%	$16.16	—	COM	10567B109
—	KAPSTONE PAPER AND PACKAGING CORPORATION	145,554	$4.822M	1.1%	$33.13	—	COM	48562P103
—	SHUTTERFLY, INC.	111,518	$4.802M	1.0%	$43.06	—	COM	82568P304
—	DOMTAR CORPORATION	110,098	$4.718M	1.0%	$74.90	—	COM	257559203
—	ALTISOURCE RESIDENTIAL CORPORATION	180,693	$4.703M	1.0%	$16.69	—	COM	02153W100
ULTA	ULTA SALON COSMETICS & FRAGRANCE, INC.	50,986	$4.661M	1.0%	$90.04	-0.0%	COM	90384S303
—	VONAGE HOLDINGS CORPORATION	1,208,268	$4.531M	1.0%	$3.75	—	COM	92886T201
CLH	CLEAN HARBORS, INC.	70,123	$4.505M	1.0%	$57.37	+3.6%	COM	184496107
—	EMERITUS CORPORATION	138,712	$4.39M	1.0%	$21.63	—	COM	291005106
—	MERITOR, INC.	333,446	$4.348M	0.9%	$7.56	—	COM	59001K100
AGM	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	138,130	$4.293M	0.9%	$22.09	+3.9%	COM	313148306
AAL	AMERICAN AIRLINES GROUP, INC.	98,538	$4.233M	0.9%	$23.44	+56.9%	COM	02376R102
HRB	H & R BLOCK, INC.	120,016	$4.023M	0.9%	$18.52	+5.3%	COM	093671105
—	MC CLATCHY COMPANY	713,436	$3.96M	0.9%	$6.30	—	COM	579489105
—	DSW, INC.	141,679	$3.959M	0.9%	$32.76	—	COM	23334L102
—	WHITING PETROLEUM CORPORATION	48,623	$3.902M	0.9%	$48.25	—	COM	966387102
—	CONSTELLIUM HOLDCO B.V.	121,340	$3.89M	0.8%	$32.06	—	COM	N22035104
—	EZCHIP SEMICONDUCTOR LTD.	150,550	$3.88M	0.8%	$25.77	—	COM	M4146Y108
PBF	PBF ENERGY, INC.	143,509	$3.825M	0.8%	$27.14	+9.0%	COM	69318G106
—	PERFORMANT FINANCIAL CORPORATION	372,847	$3.766M	0.8%	$9.05	—	COM	71377E105
TRN	TRINITY INDUSTRIES, INC.	86,041	$3.762M	0.8%	$18.27	+10.2%	COM	896522109
—	CBEYOND, INC.	358,246	$3.565M	0.8%	$6.89	—	COM	149847105
—	MODEL N, INC.	319,682	$3.532M	0.8%	$11.71	—	COM	607525102
—	CAPITAL SENIOR LIVING CORPORATION	139,267	$3.32M	0.7%	$22.65	—	COM	140475104
—	ABRAXAS PETROLEUM CORPORATION	522,064	$3.268M	0.7%	$2.29	—	COM	003830106
CAR	AVIS BUDGET GROUP, INC.	54,204	$3.235M	0.7%	$28.51	+82.7%	COM	053774105
—	CABELA'S, INC.	48,648	$3.036M	0.7%	$65.60	—	COM	126804301
—	AMERICAN RAILCAR INDUSTRIES, INC.	44,717	$3.03M	0.7%	$69.52	—	COM	02916P103
RNG	RINGCENTRAL, INC.	198,179	$2.998M	0.7%	$14.49	0.0%	COM	76680R206
GNW	GENWORTH FINANCIAL, INC.	169,790	$2.954M	0.6%	$10.93	+60.0%	COM	37247D106
SILC	SILICOM LIMITED	68,812	$2.887M	0.6%	$44.45	0.0%	COM	M84116108
—	ELIZABETH ARDEN, INC.	130,870	$2.803M	0.6%	$28.25	—	COM	28660G106
MTDR	MATADOR RESOURCES COMPANY	92,946	$2.721M	0.6%	$26.41	0.0%	COM	576485205
—	OWENS-ILLINOIS, INC.	78,385	$2.715M	0.6%	$33.89	—	COM	690768403
—	RALLY SOFTWARE DEVELOPMENT CORPORATION	246,349	$2.683M	0.6%	$10.89	—	COM	751198102
UPBD	RENT-A-CENTER, INC.	92,743	$2.66M	0.6%	$29.77	-5.0%	COM	76009N100
—	HITTITE MICROWAVE CORPORATION	33,842	$2.638M	0.6%	$63.04	—	COM	43365Y104
TACT	TRANSACT TECHNOLOGIES, INC.	247,963	$2.569M	0.6%	$11.28	-6.7%	COM	892918103
—	COMVERSE, INC.	95,966	$2.56M	0.6%	$33.36	—	COM	20585P105
—	CITRIX SYSTEMS, INC.	40,923	$2.56M	0.6%	$61.67	—	COM	177376100
—	QUALITY DISTRIBUTION, INC.	171,878	$2.554M	0.6%	$12.83	—	COM	74756M102
—	SEQUENOM, INC.	652,189	$2.524M	0.6%	$3.87	—	COM	817337405
—	BROADCOM CORPORATION	67,232	$2.496M	0.5%	$30.15	—	COM	111320107
BIO	BIO-RAD LABORATORIES, INC.	20,507	$2.455M	0.5%	$122.10	0.0%	COM	090572207
—	ALTISOURCE PORTFOLIO SOLUTIONS	20,801	$2.383M	0.5%	$94.30	—	COM	L0175J104
—	THERAVANCE, INC.	80,009	$2.383M	0.5%	$37.02	—	COM	88338T104
UIS	UNISYS CORPORATION	94,953	$2.349M	0.5%	$22.31	+13.3%	COM	909214306
—	UBIQUITI NETWORKS, INC.	51,877	$2.344M	0.5%	$45.18	—	COM	90347A100
—	LIFELOCK, INC.	164,990	$2.303M	0.5%	$15.00	—	COM	53224V100
—	GOODRICH PETROLEUM CORPORATION	81,153	$2.24M	0.5%	$27.60	—	COM	382410405
BLDR	BUILDERS FIRSTSOURCE, INC.	290,432	$2.172M	0.5%	$6.25	+24.6%	COM	12008R107
—	TUESDAY MORNING CORPORATION	119,570	$2.131M	0.5%	$13.14	—	COM	899035505
—	FINISAR CORPORATION	106,046	$2.094M	0.5%	$26.51	—	COM	31787A507
AWI	ARMSTRONG WORLD INDUSTRIES, INC.	35,550	$2.042M	0.4%	$48.20	+4.6%	COM	04247X102
SIGI	SELECTIVE INSURANCE GROUP, INC.	82,361	$2.036M	0.4%	$19.66	0.0%	COM	816300107
—	OCWEN FINANCIAL CORPORATION	53,738	$1.994M	0.4%	$42.94	—	COM	675746309
META	FACEBOOK, INC.	29,317	$1.973M	0.4%	$36.96	+65.3%	COM	30303M102
STKL	SUNOPTA, INC.	138,170	$1.945M	0.4%	$10.03	+23.8%	COM	8676EP108
MED	MEDIFAST, INC.	61,016	$1.855M	0.4%	$20.07	+17.6%	COM	58470H101
—	WESCO AIRCRAFT HOLDINGS, INC.	86,111	$1.719M	0.4%	$19.96	—	COM	950814103
CPSS	CONSUMER PORTFOLIO SERVICES, INC.	224,681	$1.712M	0.4%	$7.37	0.0%	COM	210502100
—	LIONBRIDGE TECHNOLOGIES, INC.	267,672	$1.59M	0.3%	$5.59	—	COM	536252109
ECPG	ENCORE CAPITAL GROUP, INC.	33,492	$1.521M	0.3%	$31.92	+38.6%	COM	292554102
—	NEW MEDIA INVESTMENT GROUP, INC.	107,523	$1.517M	0.3%	$15.02	—	COM	64704V106
OXM	OXFORD IND, INC.	22,405	$1.494M	0.3%	$67.41	0.0%	COM	691497309
CCOI	COGENT COMMUNICATIONS HOLDINGS	42,544	$1.47M	0.3%	$22.15	-8.6%	COM	19239V302
—	KODIAK OIL & GAS CORPORATION	99,870	$1.453M	0.3%	$12.06	—	COM	50015Q100
—	GUIDANCE SOFTWARE, INC.	155,883	$1.422M	0.3%	$8.74	—	COM	401692108
CENT	CENTRAL GARDEN & PET COMPANY	155,440	$1.415M	0.3%	$5.74	+12.1%	COM	153527106
—	IMPERVA, INC.	51,327	$1.344M	0.3%	$26.19	—	COM	45321L100
—	MEDIA GENERAL, INC.	43,034	$883K	0.2%	$12.71	—	COM	584404107
—	CARBONITE, INC.	71,315	$854K	0.2%	$10.19	—	COM	141337105
—	OASIS PETROLEM, INC.	14,971	$837K	0.2%	$47.94	—	COM	674215108
—	COVISINT CORPORATION	170,656	$829K	0.2%	$7.07	—	COM	22357R103
CWST	CASELLA WASTE SYSTEMS, INC.	139,738	$700K	0.2%	$4.11	+27.6%	COM	147448104
BKD	BROOKDALE SENIOR LIVING, INC.	20,181	$673K	0.1%	$32.51	0.0%	COM	112463104
—	KOFAX LIMITED	73,926	$636K	0.1%	$8.67	—	COM	G5307C105
DCH	AMERICAN AXLE & MFG HOLDINGS, INC.	33,369	$630K	0.1%	$18.28	+0.7%	COM	024061103
TBPH	THERAVANCE BIOPHARMA, INC.	18,084	$577K	0.1%	$27.05	0.0%	COM	G8807B106
—	PETROQUEST ENERGY, INC.	71,679	$539K	0.1%	$5.70	—	COM	716748108
GPRE	GREEN PLAINS, INC.	16,136	$530K	0.1%	$16.54	+77.8%	COM	393222104
BANC	BANC OF CALIFORNIA, INC.	43,464	$474K	0.1%	$10.14	-16.7%	COM	05990K106
SCVL	SHOE CARNIVAL, INC.	18,663	$385K	0.1%	$11.74	-9.5%	COM	824889109
—	DENBURY RESOURCES, INC.	19,799	$365K	0.1%	$16.41	—	COM	247916208
—	EQUINIX, INC.	1,334	$280K	0.1%	$177.46	—	COM	29444U502
—	ALCOA, INC.	18,195	$271K	0.1%	$10.63	—	COM	013817101
PAG	PENSKE AUTOMOTIVE GROUP, INC. CMN	5,237	$259K	0.1%	$38.27	+19.2%	COM	70959W103
RF	REGIONS FINANCIAL CORPORATION	22,630	$240K	0.1%	$6.51	+7.9%	COM	7591EP100
HLF	HERBALIFE LTD.	3,510	$227K	0.0%	$20.94	+46.4%	COM	G4412G101