 |
| InterOil Corporation | 460951106 | IOC | $387,377,067.00 |
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| Randgold Resources Limited ADR | 752344309 | GOLD | $247,716,978.00 |
|
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $227,902,131.78 |
|
| Chimera Investment Corporation | 16934Q109 | CIM | $147,081,968.00 |
|
| United Continental Holdings Incorporated | 910047109 | UAL | $111,548,448.00 |
|
| Range Resources Corporation | 75281A109 | RRC | $93,609,304.00 |
|
| Argo Group International Holdings Limited | G0464B107 | AGII | $87,113,176.00 |
|
| Delta Air Lines Incorporated | 247361702 | DAL | $77,319,632.00 |
|
| Cray Incorporated | 225223304 | CRAY | $73,889,035.00 |
|
| Trilogy Energy Corporation | 89620H956 | TET | $70,067,913.57 |
|
| Newpark Resources Incorporated | 651718504 | NR | $67,431,783.68 |
|
| Chicago Bridge & Iron Company | 167250109 | CBI | $64,739,250.00 |
|
| OSI Systems Incorporated | 671044105 | OSIS | $64,463,921.00 |
|
| Agnico-Eagle Mines Limited | 008474108 | AEM | $56,869,128.00 |
|
| Invesco Mortgage Capital Common Stock | 46131B100 | IVR | $54,861,072.00 |
|
| Royal Gold Inccommon Stock | 780287108 | RGLD | $51,432,823.00 |
|
| Coherent Inc. | 192479103 | COHR | $48,977,968.00 |
|
| Carpenter Technologycommon | 144285103 | CRS | $44,365,929.00 |
|
| Redwood Trust Incorporated | 758075402 | RWT | $44,294,662.00 |
|
| Ion Geophysical Corporation | 462044108 | IO | $44,025,969.00 |
|
| Abm Industries Incorporated | 000957100 | ABM | $43,828,368.00 |
|
| Crexus Investment Corp | 226553105 | CXS | $41,247,360.00 |
|
| Mfa Mortgage Investments Incorporated | 55272X102 | MFA | $41,221,428.00 |
|
| Cincinnati Bell Incorporated | 171871106 | CBB | $40,769,560.00 |
|
| Helmerich & Payne Incorporated | 423452101 | HP | $39,278,970.00 |
|
| OraSure Technologies Incorporated | 68554V108 | OSUR | $39,139,740.00 |
|
| Wendy S Co/the Common Stock Usd.1 | 95058W100 | WEN | $36,832,887.00 |
|
| Steel Dynamics Incorporated | 858119100 | STLD | $36,493,065.00 |
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| Intermec Incorporated | 458786100 | IN | $36,327,748.00 |
|
| Sun Communities Incorporated | 866674104 | SUI | $34,392,876.00 |
|
| Capstead Mortgage Corporation | 14067E506 | CMO | $32,230,762.00 |
|
| Alaska Air Group Inccommon | 011659109 | ALK | $31,500,300.00 |
|
| Oceaneering International | 675232102 | OII | $31,318,956.00 |
|
| Market Vectors Etf Tr Gold Miners Etf Fd | 57060U100 | GDX | $30,471,483.15 |
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| Helix Energy Solutions Grp | 42330P107 | HLX | $29,620,448.00 |
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| Primoris Services Corporation | 74164F103 | PRIM | $28,672,248.00 |
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| Cavco Industries Incorporated | 149568107 | CVCO | $28,389,776.00 |
|
| Cognex Corporation | 192422103 | CGNX | $28,388,025.00 |
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| Gentiva Health Services Incorp | 37247A102 | GTIV | $27,345,386.00 |
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| GEO Group Incorporated | 36159R103 | GEO | $26,571,006.00 |
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| Scientific Games Corporation | 80874P109 | SGMS | $26,310,375.00 |
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| Prestige Brands Holdings, Inc. | 74112D101 | PBH | $25,150,510.00 |
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| Hilltop Holdings Incorporated | 432748101 | HTH | $24,141,704.00 |
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| Grafttech International Limited | 384313102 | GTI | $23,374,848.00 |
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| Willbros Grp Incorporated | 969203108 | WG | $23,244,922.00 |
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| Brocade Communications Systems Incorporated | 111621306 | BRCD | $23,193,669.00 |
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| Sandstorm Gold Ltd Common Stock | 80013R982 | SSL | $23,141,700.02 |
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| Acco Brands Corporation | 00081T108 | ACCO | $22,925,760.00 |
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| Silver Std Res Incorporated Com | 82823L106 | SSRI | $22,761,625.00 |
|
| Phi Incorporated | 69336T205 | PHIIK | $22,345,972.00 |
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| First Niagara Financial Group | 33582V108 | FNFG | $21,197,550.00 |
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| Lexmark International Incorporated | 529771107 | LXK | $20,531,280.00 |
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| Hologic Incorporated | 436440101 | HOLX | $20,195,360.00 |
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| Bancorp Inc/the | 05969A105 | TBBK | $19,576,975.00 |
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| Healthcare Services Group Inc | 421906108 | HCSG | $19,460,859.00 |
|
| Market Vectors Junior Gold Miner | 57060U589 | GDXJ | $19,355,390.64 |
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| Calgon Carbon Corporation | 129603106 | CCC | $19,005,000.00 |
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| Key Energy Services Incorporated | 492914106 | KEG | $18,952,448.00 |
|
| Dennys Corporation | 24869P104 | DENN | $18,333,598.00 |
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| Accelrys Incorporated | 00430U103 | ACCL | $17,481,136.00 |
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| Healthways Incorporated | 422245100 | HWAY | $17,414,600.00 |
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| Harmonic Inc | 413160102 | HLIT | $17,265,201.00 |
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| Wausau Paper Corporation | 943315101 | WPP | $17,132,654.00 |
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| PAREXEL International Corporation | 699462107 | PRXL | $17,107,830.00 |
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| Iberiabank Corporation | 450828108 | IBKC | $16,621,646.00 |
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| Checkpoint Systems Inc | 162825103 | CKP | $16,406,141.78 |
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| First Tennessee Natl Corp | 320517105 | FHN | $15,677,172.00 |
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| Corinthian Colleges Incorporated | 218868107 | COCO | $15,531,180.00 |
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| City National Corporation | 178566105 | CYN | $15,416,747.00 |
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| Eldorado Gold Corporation | 284902103 | EGO | $15,220,363.00 |
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| Gentex Corporation | 371901109 | GNTX | $14,969,481.00 |
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| Mercury General Corporation | 589400100 | MCY | $14,891,318.00 |
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| Amedisys Incorporated | 023436108 | AMED | $14,427,088.00 |
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| National Bank Hold-cl A | 633707104 | NBHC | $13,761,600.00 |
|
| Cross Country Healthcare Inc | 227483104 | CCRN | $13,665,816.00 |
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| Onebeacon Insurance Group Limited | G67742109 | OB | $13,575,432.00 |
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| Parker Drilling Company | 701081101 | PKD | $13,439,028.80 |
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| Intertape Polymer Group Incorporated | 460919103 | ITPOF | $13,409,004.90 |
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| Amarin Corporation PLC ADR ADR Gbp.1 | 023111206 | AMRN | $12,905,997.00 |
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| United States Steel Corporation | 912909108 | X | $12,396,150.00 |
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| Hatteras Financial Corporation | 41902R103 | HTS | $12,291,383.00 |
|
| Ensco PLC Cl A Common Stock Usd.1 | G3157S106 | ESV | $11,886,000.00 |
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| Thoratec Corporation | 885175307 | THOR | $11,655,000.00 |
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| Comstock Resources | 205768203 | CRK | $11,615,500.00 |
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| Power One Incorporated | 73930R102 | PWER | $11,590,950.00 |
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| Anworth Mortgage Asset Corporation | 037347101 | ANH | $11,333,232.00 |
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| Crocs Inc. | 227046109 | CROX | $11,289,876.00 |
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| Webco Industries Inc | 947621207 | WEBC | $10,986,100.00 |
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| Forest Oil Corporation | 346091705 | FST | $10,667,806.00 |
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| Centerstate Banks of Florida | 15201P109 | CSFL | $9,938,214.00 |
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| Nordion Incorporated Common Stock | 65563C105 | NDZ | $9,783,461.00 |
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| Varian Medical Systems Incorporated | 92220P105 | VAR | $9,309,600.00 |
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| Newfield Exploration Company | 651290108 | NFX | $9,266,186.00 |
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| Quantum Corporation | 747906204 | QTM | $9,209,344.00 |
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| Bbcn Bancorp Incorporated Common Stock Usd.001 | 073295107 | BBCN | $8,614,376.00 |
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| Covenant Transport Inc Class A | 22284P105 | CVTI | $8,512,988.00 |
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| Hill International Incorporated | 431466101 | HIL | $8,472,763.00 |
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| Applied Industrial Tech Incorporated | 03820C105 | AIT | $8,262,000.00 |
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| Monster Worldwide Incorporated | 611742107 | MWW | $8,243,313.00 |
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| Rue21 Incorporated Common Stock | 781295100 | RUE | $7,853,008.00 |
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| Dominion Diamond Corporation Common Stock Npv | 257287102 | DDC | $7,776,346.00 |
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| Kforce Incorporated | 493732101 | KFRC | $7,603,865.00 |
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| U.S. Airways Group Incorporated | 90341W108 | LCC | $7,349,707.00 |
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| Kbw Regional Banking Etf | 78464A698 | KRE | $6,461,760.00 |
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| Green Dot Corp-class A | 39304D102 | GDOT | $6,319,387.80 |
|
| Vantage Drilling Company Ord Shs | G93205113 | VTG | $6,276,025.00 |
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| Medidata Solutions Incorporated | 58471A105 | MDSO | $5,867,576.00 |
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| Skyline Corporation | 830830105 | SKY | $5,644,038.00 |
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| Park Sterling Corp Common Stock Usd.01 | 70086Y105 | PSTB | $5,432,448.00 |
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| Ameris Bancorp | 03076K108 | ABCB | $5,402,775.00 |
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| Invacare Corporation | 461203101 | IVC | $5,097,330.00 |
|
| Phi Inc-voting | 69336T106 | PHII | $4,898,315.40 |
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| Northwest Bancshares Inc/md Common Stock | 667340103 | NWBI | $4,497,336.00 |
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| Symmetry Medical Incorporated | 871546206 | SMA | $4,458,630.00 |
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| Latam Airlines Group Sp ADR ADR | 51817R106 | LFL | $4,158,862.00 |
|
| Associated Banc-corp | 045487105 | ASBC | $3,972,185.00 |
|
| Kb Home | 48666K109 | KBH | $3,770,564.00 |
|
| Allscripts Inc | 01988P108 | MDRX | $3,731,814.00 |
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| Sandy Spring Bancorp Incorporated | 800363103 | SASR | $3,400,920.00 |
|
| Zebra Technologies Corp Cl A | 989207105 | ZBRA | $3,350,943.00 |
|
| Alcatel SA | 013904305 | ALU | $3,016,307.00 |
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| Clean Energy Fuels Corporation | 184499101 | CLNE | $2,904,200.00 |
|
| Harman International Industries | 413086109 | HAR | $2,490,354.00 |
|
| Delias Incorporated | 246911101 | DLIA | $1,913,457.66 |
|
| Cambium Learning Group Incorporated Common Stock | 13201A107 | ABCD | $1,458,068.00 |
|
| Petroquest Energy Incorporated | 716748108 | PQ | $1,396,824.00 |
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| Sandstorm Gold Ltd Wts Call Exp | 80013R966 | N/A | $476,813.40 |
|
| Voyager Learning Corp Common Stock | 929ESC960 | N/A | $1.65 |
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