Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MOVE, INC.	1,909,084	$40.01M	9.1%	$14.73	—	COM	62458M207
—	CALLIDUS SOFTWARE, INC.	905,337	$10.88M	2.5%	$12.04	—	COM	13123E500
—	ABIOMED, INC.	409,211	$10.16M	2.3%	$23.38	—	COM	003654100
—	THE HOWARD HUGHES CORPORATION	63,499	$9.525M	2.2%	$117.27	—	COM	44267D107
ANIK	ANIKA THERAPEUTICS, INC.	252,833	$9.269M	2.1%	$27.26	+58.5%	COM	035255108
GT	THE GOODYEAR TIRE & RUBBER CO.	407,476	$9.203M	2.1%	$17.10	+50.2%	COM	382550101
—	WEB.COM GROUP, INC.	445,843	$8.899M	2.0%	$24.97	—	COM	94733A104
—	TESORO CORPORATION	145,278	$8.859M	2.0%	$57.62	—	COM	881609101
—	GANNETT CO., INC.	292,034	$8.665M	2.0%	$26.49	—	COM	364730101
—	WHITING PETROLEUM CORPORATION	99,851	$7.743M	1.8%	$63.28	—	COM	966387102
—	LIONS GATE ENTERTAINMENT CORPORATION	224,029	$7.386M	1.7%	$32.97	—	COM	535919203
EA	ELECTRONIC ARTS	206,278	$7.346M	1.7%	$21.51	+64.7%	COM	285512109
—	ALTISOURCE RESIDENTIAL CORPORATION	301,540	$7.237M	1.6%	$19.62	—	COM	02153W100
—	OFFICE DEPOT, INC.	1,398,573	$7.189M	1.6%	$5.29	—	COM	676220106
BKD	BROOKDALE SENIOR LIVING, INC.	215,678	$6.949M	1.6%	$33.93	+0.4%	COM	112463104
ULTA	ULTA SALON COSMETICS & FRAGRANCE, INC.	56,608	$6.689M	1.5%	$90.97	+9.3%	COM	90384S303
UIS	UNISYS CORPORATION	274,741	$6.432M	1.5%	$22.76	+1.1%	COM	909214306
—	A. H. BELO CORPORATION	600,171	$6.404M	1.5%	$11.34	—	COM	001282102
—	NORTHERN OIL AND GAS, INC.	443,079	$6.301M	1.4%	$14.30	—	COM	665531109
CWST	CASELLA WASTE SYSTEMS, INC.	1,570,414	$6.046M	1.4%	$4.60	+1.0%	COM	147448104
—	HMSC HOLDINGS CORPORATION	308,990	$5.824M	1.3%	$21.29	—	COM	40425J101
BIO	BIO-RAD LABORATORIES, INC.	51,339	$5.822M	1.3%	$119.93	-1.2%	COM	090572207
—	VONAGE HOLDINGS CORPORATION	1,737,326	$5.698M	1.3%	$3.61	—	COM	92886T201
DXLG	DESTINATION XL GROUP, INC.	1,190,222	$5.618M	1.3%	$5.31	-2.5%	COM	25065K104
SM	SM ENERGY COMPANY	67,992	$5.303M	1.2%	$72.53	0.0%	COM	78454L100
AGM	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	164,444	$5.285M	1.2%	$22.10	+0.2%	COM	313148306
—	KOFAX LIMITED	680,498	$5.267M	1.2%	$7.84	—	COM	G5307C105
—	MODEL N, INC.	531,605	$5.242M	1.2%	$10.97	—	COM	607525102
UPBD	RENT-A-CENTER, INC.	169,744	$5.152M	1.2%	$28.46	-5.5%	COM	76009N100
—	AMERICAN RAILCAR INDUSTRIES, INC.	69,121	$5.109M	1.2%	$71.07	—	COM	02916P103
—	SCIQUEST, INC.	329,782	$4.96M	1.1%	$15.04	—	COM	80908T101
AAOI	APPLIED OPTOELECTRONICS, INC.	307,350	$4.948M	1.1%	$20.76	-4.5%	COM	03823U102
TRN	TRINITY INDUSTRIES, INC.	105,679	$4.937M	1.1%	$19.25	+22.5%	COM	896522109
—	FIESTA RESTAURANT GROUP, INC.	98,298	$4.883M	1.1%	$46.12	—	COM	31660B101
—	SEAGATE TECHNOLOGY PLC	81,977	$4.695M	1.1%	$51.69	—	COM	G7945M107
AAL	AMERICAN AIRLINES GROUP, INC.	130,109	$4.616M	1.0%	$26.77	+38.8%	COM	02376R102
NUS	NU SKIN ENTERPRISES, INC.	101,792	$4.584M	1.0%	$48.49	-24.5%	COM	67018T105
CHD	CHURCH & DWIGHT CO., INC.	64,842	$4.549M	1.0%	$29.21	0.0%	COM	171340102
BBBY	OVERSTOCK.COM, INC.	264,992	$4.468M	1.0%	$19.74	-14.8%	COM	690370101
—	INFORMATICA CORPORATON	130,351	$4.463M	1.0%	$34.24	—	COM	45666Q102
DCH	AMERICAN AXLE & MFG HOLDINGS, INC.	264,349	$4.433M	1.0%	$18.37	+0.1%	COM	024061103
EEFT	EURONET WORLDWIDE, INC.	92,253	$4.409M	1.0%	$41.64	+19.6%	COM	298736109
—	CARROLS RESTAURANT GROUP, INC.	619,948	$4.408M	1.0%	$6.81	—	COM	14574X104
—	LIFELOCK, INC.	307,463	$4.394M	1.0%	$14.67	—	COM	53224V100
—	NEW MEDIA INVESTMENT GROUP, INC.	256,574	$4.267M	1.0%	$15.96	—	COM	64704V106
—	THORATEC CORPORATION	158,956	$4.249M	1.0%	$26.73	—	COM	885175307
—	SHUTTERFLY, INC.	84,789	$4.133M	0.9%	$43.06	—	COM	82568P304
—	CITRIX SYSTEMS, INC.	57,524	$4.104M	0.9%	$64.46	—	COM	177376100
—	BRAVO BRIO RESTAURANT GROUP, INC.	315,204	$4.088M	0.9%	$16.10	—	COM	10567B109
QLYS	QUALYS, INC.	152,354	$4.053M	0.9%	$24.14	+4.5%	COM	74758T303
—	INCONTACT, INC.	446,422	$3.882M	0.9%	$8.11	—	COM	45336E109
—	MERRIMACK PHARMACEUTICALS, INC.	422,975	$3.714M	0.8%	$8.78	—	COM	590328100
SALM	SALEM COMMUNICATIONS	481,672	$3.666M	0.8%	$8.07	+5.3%	COM	794093104
—	CAPITAL SENIOR LIVING CORPORATION	159,834	$3.393M	0.8%	$22.46	—	COM	140475104
—	NOODLES AND CO.	175,650	$3.371M	0.8%	$19.19	—	COM	65540B105
MTDR	MATADOR RESOURCES CO.	124,582	$3.22M	0.7%	$26.40	-0.2%	COM	576485205
—	CABELA'S, INC.	53,417	$3.146M	0.7%	$65.00	—	COM	126804301
MERC	MERCER INTERNATIONAL, INC.	319,926	$3.119M	0.7%	$6.97	0.0%	COM	588056101
—	COMVERSE, INC.	130,948	$2.924M	0.7%	$30.42	—	COM	20585P105
HRB	H & R BLOCK, INC.	91,386	$2.834M	0.6%	$18.52	+16.1%	COM	093671105
CCOI	COGENT COMMUNICATIONS HOLDINGS	81,267	$2.731M	0.6%	$20.96	-6.2%	COM	19239V302
—	MONSTER WORLDWIDE, INC.	453,872	$2.496M	0.6%	$5.50	—	COM	611742107
—	STAMPS.COM, INC.	78,424	$2.491M	0.6%	$33.89	—	COM	852857200
—	CONSTELLIUM HOLDINGS CO.	101,125	$2.489M	0.6%	$32.06	—	COM	N22035104
—	PETROQUEST ENERGY, INC.	441,429	$2.481M	0.6%	$5.63	—	COM	716748108
KMX	CARMAX, INC.	52,436	$2.436M	0.6%	$51.22	0.0%	COM	143130102
—	DOMTAR CORPORATION	68,869	$2.419M	0.5%	$74.90	—	COM	257559203
—	UBIQUITI NETWORKS, INC.	64,382	$2.416M	0.5%	$43.70	—	COM	90347A100
—	ELIZABETH ARDEN, INC.	140,555	$2.353M	0.5%	$27.46	—	COM	28660G106
—	TUESDAY MORNING CORPORATION	119,570	$2.32M	0.5%	$13.14	—	COM	899035505
—	VIRTUSA CORPORATION	63,382	$2.254M	0.5%	$35.56	—	COM	92827P102
—	ALTISOURCE PORTFOLIO SOLUTIONS S.A.	22,212	$2.239M	0.5%	$94.72	—	COM	L0175J104
—	AVG TECHNOLOGIES N.V.	133,537	$2.214M	0.5%	$16.58	—	COM	N07831105
OXM	OXFORD INDUSTRIES, INC.	35,468	$2.163M	0.5%	$65.82	-4.1%	COM	691497309
—	DATAWATCH CORPORATION	207,236	$2.124M	0.5%	$10.25	—	COM	237917208
—	BROADCOM CORPPORATION	51,677	$2.089M	0.5%	$30.15	—	COM	111320107
—	SEQUENOM, INC.	689,821	$2.049M	0.5%	$3.82	—	COM	817337405
NAVI	NAVIENT CORPORATION	111,606	$1.977M	0.4%	$17.60	0.0%	COM	63938C108
—	LIONBRIDGE TECHNOLOGIES, INC.	435,954	$1.962M	0.4%	$5.17	—	COM	536252109
FLWS	1-800-FLOWERS.COM	257,926	$1.854M	0.4%	$5.82	0.0%	COM	68243Q106
SIGI	SELECTIVE INSURANCE GROUP, INC.	82,361	$1.823M	0.4%	$19.66	+0.7%	COM	816300107
AORT	CRYOLIFE, INC.	175,099	$1.728M	0.4%	$9.67	0.0%	COM	228903100
—	DEMAND MEDIA, INC.	176,947	$1.566M	0.4%	$8.85	—	COM	24802N208
—	RALLY SOFTWARE DEVELOPMENT CORPORATION	130,376	$1.566M	0.4%	$10.89	—	COM	751198102
—	DSW, INC.	49,709	$1.497M	0.3%	$32.76	—	COM	23334L102
ECPG	ENCORE CAPITAL GROUP, INC.	33,492	$1.484M	0.3%	$31.92	+38.5%	COM	292554102
TACT	TRANSACT TECHNOLOGIES, INC.	216,233	$1.457M	0.3%	$11.28	-26.4%	COM	892918103
ACAD	ACADIA PHARMACEUTICALS, INC.	58,650	$1.452M	0.3%	$23.39	0.0%	COM	004225108
STKL	SUNOPTA, INC.	116,429	$1.405M	0.3%	$10.03	+31.3%	COM	8676EP108
—	KODIAK OIL & GAS CORPORATION	99,870	$1.355M	0.3%	$12.06	—	COM	50015Q100
—	PERFORMANT FINANCIAL CORPORATION	166,088	$1.342M	0.3%	$9.05	—	COM	71377E105
—	CAI INTERNATIONAL, INC.	67,496	$1.306M	0.3%	$19.35	—	COM	12477X106
—	SPRINT CORPORATION	204,982	$1.3M	0.3%	$6.34	—	COM	85207U105
META	FACEBOOK, INC.	15,636	$1.236M	0.3%	$36.96	+97.1%	COM	30303M102
CENT	CENTRAL GARDEN & PET CO.	155,440	$1.205M	0.3%	$5.74	+17.7%	COM	153527106
—	COVISINT CORPORATION	259,025	$1.075M	0.2%	$6.07	—	COM	22357R103
CLH	CLEAN HARBORS, INC.	17,681	$953K	0.2%	$57.37	+2.5%	COM	184496107
—	BANKRATE, INC.	58,361	$663K	0.2%	$11.36	—	COM	06647F102
—	GUIDANCE SOFTWARE, INC.	79,349	$534K	0.1%	$8.74	—	COM	401692108
MED	MEDIFAST, INC.	14,606	$480K	0.1%	$20.07	+15.8%	COM	58470H101
—	EQUINIX, INC.	1,334	$283K	0.1%	$177.46	—	COM	29444U502
—	ALCOA, INC.	15,570	$251K	0.1%	$10.63	—	COM	013817101
—	QUALITY DISTRIBUTION, INC.	15,611	$200K	0.0%	$12.83	—	COM	74756M102
RF	REGIONS FINANCIAL CORPORATION	13,263	$133K	0.0%	$6.51	+6.1%	COM	7591EP100