 |
| InterOil Corporation | 460951106 | IOC | $401,668,504.00 |
 |
| Randgold Resources Limited ADR | 752344309 | GOLD | $249,854,256.00 |
|
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $245,221,257.22 |
|
| Chimera Investment Corporation | 16934Q109 | CIM | $152,153,760.00 |
|
| United Continental Holdings Incorporated | 910047109 | UAL | $109,874,910.00 |
|
| Argo Group International Holdings Limited | G0464B107 | AGII | $85,735,180.00 |
|
| Range Resources Corporation | 75281A109 | RRC | $83,540,776.00 |
|
| Delta Air Lines Incorporated | 247361702 | DAL | $80,270,048.00 |
|
| Newpark Resources Incorporated | 651718504 | NR | $76,296,738.00 |
|
| Trilogy Energy Corporation | 89620H956 | TET | $71,013,831.95 |
|
| Cray Incorporated | 225223304 | CRAY | $64,040,740.00 |
|
| OSI Systems Incorporated | 671044105 | OSIS | $61,586,040.00 |
|
| Invesco Mortgage Capital Common Stock | 46131B100 | IVR | $54,886,720.00 |
|
| Coherent Inc. | 192479103 | COHR | $48,278,776.00 |
|
| Chicago Bridge & Iron Company | 167250109 | CBI | $46,216,368.00 |
|
| Agnico-Eagle Mines Limited | 008474108 | AEM | $44,744,253.00 |
|
| Cincinnati Bell Incorporated | 171871106 | CBB | $44,021,120.00 |
|
| Abm Industries Incorporated | 000957100 | ABM | $43,424,535.00 |
|
| Redwood Trust Incorporated | 758075402 | RWT | $43,378,538.00 |
|
| Mfa Mortgage Investments Incorporated | 55272X102 | MFA | $41,000,283.00 |
|
| Carpenter Technologycommon | 144285103 | CRS | $40,468,496.00 |
|
| Ion Geophysical Corporation | 462044108 | IO | $40,340,976.00 |
|
| Royal Gold Inccommon Stock | 780287108 | RGLD | $40,245,478.00 |
|
| Helmerich & Payne Incorporated | 423452101 | HP | $37,933,002.00 |
|
| Wendy S Co/the Common Stock Usd.1 | 95058W100 | WEN | $36,962,809.00 |
|
| Intermec Incorporated | 458786100 | IN | $36,364,704.00 |
|
| Sun Communities Incorporated | 866674104 | SUI | $35,406,030.00 |
|
| Steel Dynamics Incorporated | 858119100 | STLD | $34,584,480.00 |
|
| Capstead Mortgage Corporation | 14067E506 | CMO | $33,387,248.00 |
|
| Oceaneering International | 675232102 | OII | $32,390,472.00 |
|
| OraSure Technologies Incorporated | 68554V108 | OSUR | $32,326,526.00 |
|
| Helix Energy Solutions Grp | 42330P107 | HLX | $29,827,584.00 |
|
| Primoris Services Corporation | 74164F103 | PRIM | $28,581,472.00 |
|
| Cognex Corporation | 192422103 | CGNX | $28,206,850.00 |
|
| Cavco Industries Incorporated | 149568107 | CVCO | $27,226,016.00 |
|
| Scientific Games Corporation | 80874P109 | SGMS | $26,701,272.00 |
|
| Gentiva Health Services Incorp | 37247A102 | GTIV | $26,511,377.00 |
|
| Prestige Brands Holdings, Inc. | 74112D101 | PBH | $25,791,150.00 |
|
| Market Vectors Etf Tr Gold Miners Etf Fd | 57060U100 | GDX | $24,441,591.24 |
|
| Hilltop Holdings Incorporated | 432748101 | HTH | $23,962,744.00 |
|
| Willbros Grp Incorporated | 969203108 | WG | $23,804,150.00 |
|
| Acco Brands Corporation | 00081T108 | ACCO | $23,766,750.00 |
|
| Alaska Air Group Inccommon | 011659109 | ALK | $23,620,448.00 |
|
| Lexmark International Incorporated | 529771107 | LXK | $23,572,087.00 |
|
| Brocade Communications Systems Incorporated | 111621306 | BRCD | $23,394,654.00 |
|
| First Niagara Financial Group | 33582V108 | FNFG | $22,752,675.00 |
|
| GEO Group Incorporated | 36159R103 | GEO | $22,380,120.00 |
|
| Grafttech International Limited | 384313102 | GTI | $21,853,048.00 |
|
| Hologic Incorporated | 436440101 | HOLX | $20,109,264.00 |
|
| Sandstorm Gold Ltd Common Stock | 80013R982 | SSL | $19,744,706.22 |
|
| Healthways Incorporated | 422245100 | HWAY | $18,473,700.00 |
|
| Bancorp Inc/the | 05969A105 | TBBK | $18,375,500.00 |
|
| Phi Incorporated | 69336T205 | PHIIK | $18,133,810.00 |
|
| Dennys Corporation | 24869P104 | DENN | $18,015,858.00 |
|
| Calgon Carbon Corporation | 129603106 | CCC | $17,892,000.00 |
|
| PAREXEL International Corporation | 699462107 | PRXL | $17,731,350.00 |
|
| Accelrys Incorporated | 00430U103 | ACCL | $17,642,335.00 |
|
| Healthcare Services Group Inc | 421906108 | HCSG | $17,359,452.00 |
|
| Mercury General Corporation | 589400100 | MCY | $17,113,824.00 |
|
| Market Vectors Junior Gold Miner | 57060U589 | GDXJ | $17,040,305.54 |
|
| Gentex Corporation | 371901109 | GNTX | $16,832,250.00 |
|
| Wausau Paper Corporation | 943315101 | WPP | $16,179,074.00 |
|
| Harmonic Inc | 413160102 | HLIT | $15,784,720.00 |
|
| Silver Std Res Incorporated Com | 82823L106 | SSRI | $15,404,550.00 |
|
| First Tennessee Natl Corp | 320517105 | FHN | $15,266,160.00 |
|
| Corinthian Colleges Incorporated | 218868107 | COCO | $15,251,600.00 |
|
| Iberiabank Corporation | 450828108 | IBKC | $15,159,526.00 |
|
| City National Corporation | 178566105 | CYN | $14,977,091.00 |
|
| Checkpoint Systems Inc | 162825103 | CKP | $14,534,384.41 |
|
| Key Energy Services Incorporated | 492914106 | KEG | $13,932,864.00 |
|
| Onebeacon Insurance Group Limited | G67742109 | OB | $13,720,464.00 |
|
| National Bank Hold-cl A | 633707104 | NBHC | $13,581,120.00 |
|
| Intertape Polymer Group Incorporated | 460919103 | ITPOF | $13,420,512.00 |
|
| Amedisys Incorporated | 023436108 | AMED | $13,025,896.00 |
|
| Parker Drilling Company | 701081101 | PKD | $12,936,635.20 |
|
| Amarin Corporation PLC ADR ADR Gbp.1 | 023111206 | AMRN | $12,905,997.00 |
|
| Cross Country Healthcare Inc | 227483104 | CCRN | $12,831,000.00 |
|
| U.S. Airways Group Incorporated | 90341W108 | LCC | $12,773,020.00 |
|
| Hatteras Financial Corporation | 41902R103 | HTS | $12,246,573.00 |
|
| Crocs Inc. | 227046109 | CROX | $12,204,036.00 |
|
| Ensco PLC Cl A Common Stock Usd.1 | G3157S106 | ESV | $11,426,408.00 |
|
| United States Steel Corporation | 912909108 | X | $11,315,460.00 |
|
| Anworth Mortgage Asset Corporation | 037347101 | ANH | $11,297,424.00 |
|
| Thoratec Corporation | 885175307 | THOR | $11,250,960.00 |
|
| Nordion Incorporated Common Stock | 65563C105 | NDZ | $10,375,501.00 |
|
| Quantum Corporation | 747906204 | QTM | $10,288,564.00 |
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| Webco Industries Inc | 947621207 | WEBC | $10,265,700.00 |
|
| Centerstate Banks of Florida | 15201P109 | CSFL | $9,637,056.00 |
|
| Harman International Industries | 413086109 | HAR | $9,402,513.00 |
|
| Newfield Exploration Company | 651290108 | NFX | $9,005,807.00 |
|
| Forest Oil Corporation | 346091705 | FST | $8,497,739.00 |
|
| Bbcn Bancorp Incorporated Common Stock Usd.001 | 073295107 | BBCN | $8,429,960.00 |
|
| Varian Medical Systems Incorporated | 92220P105 | VAR | $8,422,602.00 |
|
| Comstock Resources | 205768203 | CRK | $7,980,336.00 |
|
| Covenant Transport Inc Class A | 22284P105 | CVTI | $7,887,660.00 |
|
| Rue21 Incorporated Common Stock | 781295100 | RUE | $7,872,920.00 |
|
| Hill International Incorporated | 431466101 | HIL | $7,792,675.00 |
|
| Dominion Diamond Corporation Common Stock Npv | 257287102 | DDC | $7,528,722.00 |
|
| Applied Industrial Tech Incorporated | 03820C105 | AIT | $7,423,325.00 |
|
| Monster Worldwide Incorporated | 611742107 | MWW | $7,121,442.00 |
|
| Kforce Incorporated | 493732101 | KFRC | $7,023,240.00 |
|
| Kbw Regional Banking Etf | 78464A698 | KRE | $6,309,360.00 |
|
| Vantage Drilling Company Ord Shs | G93205113 | VTG | $6,060,847.00 |
|
| Medidata Solutions Incorporated | 58471A105 | MDSO | $5,799,864.00 |
|
| Park Sterling Corp Common Stock Usd.01 | 70086Y105 | PSTB | $5,519,136.00 |
|
| Ameris Bancorp | 03076K108 | ABCB | $5,208,185.00 |
|
| Green Dot Corp-class A | 39304D102 | GDOT | $4,965,931.00 |
|
| Northwest Bancshares Inc/md Common Stock | 667340103 | NWBI | $4,341,400.00 |
|
| Skyline Corporation | 830830105 | SKY | $4,282,662.00 |
|
| Phi Inc-voting | 69336T106 | PHII | $4,034,610.00 |
|
| Latam Airlines Group Sp ADR ADR | 51817R106 | LFL | $3,959,910.00 |
|
| Kb Home | 48666K109 | KBH | $3,903,928.00 |
|
| Allscripts Inc | 01988P108 | MDRX | $3,800,464.00 |
|
| Associated Banc-corp | 045487105 | ASBC | $3,524,690.00 |
|
| Sandy Spring Bancorp Incorporated | 800363103 | SASR | $3,424,256.00 |
|
| Zebra Technologies Corp Cl A | 989207105 | ZBRA | $3,316,815.00 |
|
| Alcatel SA | 013904305 | ALU | $3,107,023.00 |
|
| Symmetry Medical Incorporated | 871546206 | SMA | $2,963,312.00 |
|
| Clean Energy Fuels Corporation | 184499101 | CLNE | $2,946,646.00 |
|
| Petroquest Energy Incorporated | 716748108 | PQ | $1,346,488.00 |
|
| Cambium Learning Group Incorporated Common Stock | 13201A107 | ABCD | $1,344,820.00 |
|
| Delias Incorporated | 246911101 | DLIA | $1,256,208.20 |
|
| Sandstorm Gold Ltd Wts Call Exp | 80013R966 | N/A | $340,753.38 |
|
| Voyager Learning Corp Common Stock | 929ESC960 | N/A | $1.65 |
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