 |
| InterOil Corporation | 460951106 | IOC | $16,470,204.00 |
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| Randgold Resources Limited ADR | 752344309 | GOLD | $11,185,998.00 |
|
| Chimera Investment Corporation | 16934Q109 | CIM | $8,315,692.00 |
|
| Primoris Services Corporation | 74164F103 | PRIM | $4,472,853.00 |
|
| Trilogy Energy Corporation | 89620H956 | TET | $4,173,559.09 |
|
| Argo Group International Holdings Limited | G0464B107 | AGII | $4,071,792.00 |
|
| Umh Properties Incorporated | 903002103 | UMH | $3,614,013.00 |
|
| Official Payments Holdings Incorporated | 67623R106 | OPAY | $3,540,915.00 |
|
| Market Vectors Junior Gold Miner | 57060U589 | GDXJ | $3,456,843.48 |
|
| Micron Technology Incorporated | 595112103 | MU | $3,379,228.00 |
|
| Gentex Corporation | 371901109 | GNTX | $3,309,654.00 |
|
| Cray Incorporated | 225223304 | CRAY | $3,179,770.00 |
|
| Sandstorm Gold Limited | 972NWH903 | N/A | $3,138,325.54 |
|
| Royal Gold Inccommon Stock | 780287108 | RGLD | $3,098,683.75 |
|
| Sandvine Corporation | 800213100 | SNVNF | $3,064,963.05 |
|
| Pacific Premier Bancorp Inc | 69478X105 | PPBI | $3,038,965.00 |
|
| OraSure Technologies Incorporated | 68554V108 | OSUR | $2,986,686.00 |
|
| McEwen Mining Incorporated | 58039P107 | MUX | $2,985,493.94 |
|
| Newpark Resources Incorporated | 651718504 | NR | $2,961,953.28 |
|
| Range Resources Corporation | 75281A109 | RRC | $2,893,128.00 |
|
| Cavco Industries Incorporated | 149568107 | CVCO | $2,868,471.00 |
|
| Century Casinos Incorporated | 156492100 | CNTY | $2,710,994.00 |
|
| Helix Energy Solutions Grp | 42330P107 | HLX | $2,499,640.00 |
|
| Integrated Electrical Services | 45811E301 | IESC | $2,398,880.00 |
|
| Cincinnati Bell Incorporated | 171871106 | CBB | $2,323,402.00 |
|
| Redwood Trust Incorporated | 758075402 | RWT | $2,280,912.00 |
|
| Abm Industries Incorporated | 000957100 | ABM | $2,270,659.52 |
|
| Canadian Natural Resources Limited | 136385101 | CNQ | $2,261,952.00 |
|
| Intermec Incorporated | 458786100 | IN | $2,176,204.72 |
|
| Discovery Laboratories Incorporated Common Stock Usd.001 | 254668403 | DSCO | $2,157,409.00 |
|
| Newmont Mining Corporation | 651639106 | NEM | $2,148,957.00 |
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| Sun Communities Incorporated | 866674104 | SUI | $2,101,359.34 |
|
| Patrick Industries Incorporated | 703343103 | PATK | $2,085,048.00 |
|
| Western Union Company | 959802109 | WU | $2,084,092.80 |
|
| Jetblue Airwayscommon Stoc | 477143101 | JBLU | $2,080,350.00 |
|
| Computer Programs&systems | 205306103 | CPSI | $1,988,542.50 |
|
| Willbros Grp Incorporated | 969203108 | WG | $1,957,126.00 |
|
| Acco Brands Corporation | 00081T108 | ACCO | $1,895,784.00 |
|
| Sandstorm Gold Ltd Common Stock | 80013R982 | SSL | $1,811,052.48 |
|
| Silver Std Res Incorporated Com | 82823L106 | SSRI | $1,793,162.40 |
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| Hill International Incorporated | 431466101 | HIL | $1,786,525.00 |
|
| Avery Dennison Corporation | 053611109 | AVY | $1,774,484.00 |
|
| Orbital Science | 685564106 | ORB | $1,766,970.30 |
|
| Agnico-Eagle Mines Limited | 008474108 | AEM | $1,744,200.00 |
|
| Entravision Communications Class A | 29382R107 | EVC | $1,717,815.00 |
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| Form Factor Incorporated | 346375108 | FORM | $1,690,120.00 |
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| Sandstorm Metals + Energy Lt Common Stock | 80013L951 | SND | $1,647,627.11 |
|
| Brocade Communications Systems Incorporated | 111621306 | BRCD | $1,559,631.00 |
|
| Goldcorp Incorporated | 380956409 | GG | $1,557,069.00 |
|
| Sierra Bancorp | 82620P102 | BSRR | $1,529,345.00 |
|
| GEO Group Incorporated | 36159R103 | GEO | $1,497,276.00 |
|
| Advanced Mirco Devices | 007903107 | AMD | $1,420,860.00 |
|
| Endeavour Mining Corp Common Stock Usd.01 | G3040R950 | EDV | $1,409,706.16 |
|
| Research In Motion Limited | 760975102 | BBRY | $1,375,640.00 |
|
| Bancorp Inc/the | 05969A105 | TBBK | $1,321,290.00 |
|
| First Niagara Financial Group | 33582V108 | FNFG | $1,296,218.00 |
|
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $1,286,009.58 |
|
| Merge Healthcare Incorporated | 589499102 | MRGE | $1,262,930.00 |
|
| Interpublic Group of Cos. | 460690100 | IPG | $1,256,092.00 |
|
| Actuant Corporation Cl A | 00508X203 | ATU | $1,227,862.00 |
|
| Artio Global Investos Incorporated Common Stock | 04315B107 | ART | $1,176,944.00 |
|
| Origen Financial Incorporated | 68619E208 | ORGN | $1,168,785.00 |
|
| Cal Dive International Incorporated | 12802T101 | DVR | $1,165,680.00 |
|
| United States Steel Corporation | 912909108 | X | $1,163,857.50 |
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| Sandstorm Gold Ltd Call Exp (r1933) | 987SJA905 | N/A | $1,156,949.45 |
|
| Amarin Corporation PLC ADR ADR Gbp.1 | 023111206 | AMRN | $1,144,104.00 |
|
| Grafttech International Limited | 384313102 | GTI | $1,137,408.00 |
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| Mfa Mortgage Investments Incorporated | 55272X102 | MFA | $1,135,362.40 |
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| Allied Healthcare Products Incorporated | 019222108 | AHPI | $1,120,677.05 |
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| Ensign Group Incorporated | 29358P101 | ENSG | $1,115,560.00 |
|
| Key Energy Services Incorporated | 492914106 | KEG | $1,087,406.40 |
|
| 1st Utd Bancorp Incorporated Fla Com | 33740N105 | FUBC | $1,070,422.00 |
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| Kennametal Incorporated | 489170100 | KMT | $1,065,792.00 |
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| Capstead Mortgage Corporation | 14067E506 | CMO | $1,062,778.00 |
|
| Health Insurance Innovatio A Common Stock Usd.001 | 42225K106 | HIIQ | $1,062,517.08 |
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| Gsi Group Incorporated Common Stock Npv | 36191C205 | GSIG | $1,055,161.00 |
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| Penn West Petroleum Ltd Common Stock Npv | 707887105 | PWE | $1,040,868.60 |
|
| First Acceptance Corp | 318457108 | FAC | $1,020,060.00 |
|
| Informatica Corporation | 45666Q102 | INFA | $1,013,418.00 |
|
| Gulfport Energy Corporation | 402635304 | GPOR | $999,094.00 |
|
| Hilltop Holdings Incorporated | 432748101 | HTH | $984,581.14 |
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| Enteromedics Incorporated Common Stock | 29365M208 | ETRM | $953,400.00 |
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| Safeguard Scientifics Incorporated | 786449207 | SFE | $933,780.00 |
|
| Healthcare Services Group Inc | 421906108 | HCSG | $923,269.49 |
|
| American Riv Bankshares Com | 029326105 | AMRB | $916,971.00 |
|
| Black Diamond Incorporated Common Stock Usd.0001 | 09202G101 | BDE | $902,801.00 |
|
| Standard Par | 853790103 | STAN | $877,680.00 |
|
| Mercury General Corporation | 589400100 | MCY | $869,545.25 |
|
| Omnicell Incorporated | 68213N109 | OMCL | $843,936.00 |
|
| Wd-40 Company | 929236107 | WDFC | $827,027.00 |
|
| Cinemark Holdings Incorporated | 17243V102 | CNK | $815,488.00 |
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| Stryker Corporation | 863667101 | SYK | $814,847.60 |
|
| Lucara Diamond Corp Common Stock | 54928Q108 | LUCRF | $792,123.24 |
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| Postrock Energy Corporation Common Stock Usd.001 | 737525105 | PSTR | $783,048.00 |
|
| Sterling Bancorp-n Y | 859158107 | STL | $763,016.00 |
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| Accelrys Incorporated | 00430U103 | ACCL | $759,913.60 |
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| Helmerich & Payne Incorporated | 423452101 | HP | $758,446.50 |
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| Intertape Polymer Group Incorporated | 460919103 | ITPOF | $755,584.50 |
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| Triangle Petroleum Corp Common Stock Usd.00001 | 89600B201 | TPLM | $746,314.80 |
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| Accretive Health Incorporated Common Stock Usd.01 | 00438V103 | AH | $738,632.00 |
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| Cintas Corporation | 172908105 | CTAS | $725,938.50 |
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| Parker Drilling Company | 701081101 | PKD | $725,460.00 |
|
| James River Coal CO | 470355207 | JRCC | $666,050.00 |
|
| Comstock Resources | 205768203 | CRK | $654,875.00 |
|
| Cross Country Healthcare Inc | 227483104 | CCRN | $644,103.00 |
|
| Power One Incorporated | 73930R102 | PWER | $643,353.75 |
|
| Hatteras Financial Corporation | 41902R103 | HTS | $633,633.00 |
|
| Iberiabank Corporation | 450828108 | IBKC | $615,145.96 |
|
| Midsouth Bancorp Incorporated Com | 598039105 | MSL | $539,832.00 |
|
| Univest Corp of Pennsylvania | 915271100 | UVSP | $465,114.00 |
|
| U.S. Airways Group Incorporated | 90341W108 | LCC | $415,765.00 |
|
| Empire Resorts Incorporated Common Stock Usd.01 | 292052206 | NYNY | $391,168.00 |
|
| Jack Henry & Associates Incorporated | 426281101 | JKHY | $369,680.00 |
|
| Bbcn Bancorp Incorporated Common Stock Usd.001 | 073295107 | BBCN | $338,332.36 |
|
| Northwest Bancshares Inc/md Common Stock | 667340103 | NWBI | $281,718.00 |
|
| Goldcgroup Mng Incorporated Common Stock | 38141A966 | N/A | $266,436.97 |
|
| Goldgroup Mining Incorporated Common Stock | 38141A958 | GGA | $248,605.60 |
|
| Clean Energy Fuels Corporation | 184499101 | CLNE | $174,200.00 |
|
| Rockwell Diamonds Incorporated Com(r1933) | 77399A997 | N/A | $158,763.60 |
|
| Rockwell Diamonds Incorporated Com(r18dec11/r1933) | ACI00SLF7 | N/A | $118,127.68 |
|
| Enteromedics Incorporated Wts Call Exp 12/99 | 29399M919 | N/A | $108,932.11 |
|
| Rockwell Diamonds Incorporated Common Stock Npv | 77434W202 | RDIAF | $104,450.64 |
|
| Rockwell Diamonds Incorporated Common Stock Npv | 77434W962 | RDI | $45,774.47 |
|
| Enteromedics Incorporated Wts Call Exp | 29365M125 | N/A | $12,939.04 |
|
| Enteromedics Incorporated Wts Call Exp | 29365M117 | N/A | $6,519.89 |
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