 |
| First Citizens BancShares?Cl A | 31946M103 | FCNCA | $31,817,205.00 |
 |
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $28,577,595.48 |
|
| Kadant Incorporated | 48282T104 | KAI | $22,337,000.00 |
|
| Matthews International Corporation | 577128101 | MATW | $15,723,073.83 |
|
| ATMI Incorporated | 00207R101 | ATMI | $15,167,906.19 |
|
| UMB Financial Corporation | 902788108 | UMBF | $15,033,134.27 |
|
| Franklin Electric Incorporated | 353514102 | FELE | $14,884,065.18 |
|
| ALLETE Incorporated | 018522300 | ALE | $13,264,910.04 |
|
| Simpson Manufacturing Company Incorporated | 829073105 | SSD | $12,883,749.00 |
|
| Treehouse Foods Incorporated | 89469A104 | THS | $12,482,740.00 |
|
| Neenah Paper Incorporated | 640079109 | NP | $12,216,887.68 |
|
| Viad Corporation | 92552R406 | VVI | $12,141,191.04 |
|
| Mueller Industries Incorporated | 624756102 | MLI | $12,071,250.80 |
|
| ACI Worldwide Incorporated | 004498101 | ACIW | $11,977,149.52 |
|
| Forward Air Corporation | 349853101 | FWRD | $11,575,151.61 |
|
| Wd-40 Company | 929236107 | WDFC | $10,961,448.72 |
|
| Maidenform Brands Inc | 560305104 | MFB | $10,926,449.00 |
|
| Hillenbrand Incorporated | 431571108 | HI | $10,842,642.56 |
|
| Schweitzer Manduit Intl Inc. | 808541106 | SWM | $10,810,472.52 |
|
| Imation Corporation | 45245A107 | IMN | $10,625,410.22 |
|
| Stone Energy Corporation | 861642106 | SGY | $10,412,529.75 |
|
| Steel Excel Incorporated Common Stock Usd.001 | 858122104 | SXCL | $10,393,507.26 |
|
| Comstock Resources | 205768203 | CRK | $10,324,648.75 |
|
| Vishay Intertechnology Incorporated | 928298108 | VSH | $10,141,096.81 |
|
| Dennys Corporation | 24869P104 | DENN | $9,701,931.88 |
|
| Lattice Semiconductor Corporat | 518415104 | LSCC | $9,606,066.45 |
|
| The Mens Wearhouse Inc | 587118100 | MW | $9,270,708.00 |
|
| Brown & Brown Incorporated | 115236101 | BRO | $9,227,520.00 |
|
| Quanex Building Products Corporation | 747619104 | NX | $8,996,663.90 |
|
| Westwood Holdings Group Incorporated | 961765104 | WHG | $8,957,621.16 |
|
| First Niagara Financial Group | 33582V108 | FNFG | $8,918,919.00 |
|
| Korn/ferry International | 500643200 | KFY | $8,706,750.00 |
|
| Avx Corporation | 002444107 | AVX | $8,612,601.20 |
|
| Endurance Specialty Holdings | G30397106 | ENH | $8,055,985.00 |
|
| FTI Consulting Incorporated | 302941109 | FCN | $7,863,408.00 |
|
| Towers Watson + CO Common Stock | 891894107 | TW | $7,853,956.00 |
|
| Guess Incorporated | 401617105 | GES | $7,848,763.00 |
|
| West Pharmaceutical Svcs | 955306105 | WST | $7,487,582.00 |
|
| Douglas Dynamics Incorporated Common Stock | 25960R105 | PLOW | $7,445,497.36 |
|
| Investment Tech Grp Inc | 46145F105 | ITG | $7,392,947.04 |
|
| Haemonetics Corporation | 405024100 | HAE | $7,115,528.00 |
|
| Schulman A Inc | 808194104 | SHLM | $7,088,533.80 |
|
| Ah Belo Corporation Class A | 001282102 | AHC | $6,843,078.40 |
|
| Cambrex Corporation | 132011107 | CBM | $6,799,777.92 |
|
| Progress Software Corp | 743312100 | PRGS | $6,724,587.66 |
|
| Post Properties Incorporated | 737464107 | PPS | $6,706,145.10 |
|
| Icu Medical Inc | 44930G107 | ICUI | $6,655,631.85 |
|
| Dsp Group Incorporated | 23332B106 | DSPG | $6,299,958.48 |
|
| Orbotech Limited | M75253100 | ORBK | $6,187,255.20 |
|
| Sykes Enterprises Incorporated | 871237103 | SYKE | $6,112,680.00 |
|
| Royal Gold Inccommon Stock | 780287108 | RGLD | $6,094,374.00 |
|
| Global Payments Incorporated | 37940X102 | GPN | $6,068,452.00 |
|
| Earthlink Inc | 270321102 | ELNK | $5,926,092.50 |
|
| Bio-rad Laboratories Incorporated | 090572207 | BIO | $5,846,400.00 |
|
| Acco Brands Corporation | 00081T108 | ACCO | $5,827,424.92 |
|
| Stewart Information Services | 860372101 | STC | $5,773,386.78 |
|
| Atwood Oceanics Incorporated | 050095108 | ATW | $5,700,590.00 |
|
| Exar Corp | 300645108 | EXAR | $5,681,403.00 |
|
| Cavco Industries Incorporated | 149568107 | CVCO | $5,421,410.19 |
|
| John Bean Technologies Corporation | 477839104 | JBT | $5,392,925.00 |
|
| Steris Corporation | 859152100 | STE | $5,313,597.00 |
|
| Macquarie Infrastucture Company LLC | 55608B105 | MIC | $5,288,624.60 |
|
| Heidrick & Struggles Incorporated | 422819102 | HSII | $5,228,015.00 |
|
| Tibco Software Incorporated | 88632Q103 | TIBX | $5,206,650.00 |
|
| Omnicell Incorporated | 68213N109 | OMCL | $5,061,728.00 |
|
| Swift Energy Company | 870738101 | SFY | $5,024,248.07 |
|
| Delta Apparel Incorporated Com | 247368103 | DLA | $5,020,698.33 |
|
| TCF Financial Corporation | 872275102 | TCB | $4,954,752.00 |
|
| Bill Barrett Corp | 06846N104 | BBG | $4,714,518.22 |
|
| Sensient Technologies Corporation | 81725T100 | SXT | $4,690,800.00 |
|
| Provident New York Bancorp | 744028101 | PBNY | $4,679,358.12 |
|
| Caci International Incorporated | 127190304 | CACI | $4,629,600.00 |
|
| Modine Manufacturing Company | 607828100 | MOD | $4,602,761.80 |
|
| Owens & Minor Incorporated | 690732102 | OMI | $4,590,960.00 |
|
| Christopher & Banks Corp | 171046105 | CBK | $4,575,877.35 |
|
| Wendy S Co/the Common Stock Usd.1 | 95058W100 | WEN | $4,422,033.00 |
|
| Carbo Ceramics Incorporated | 140781105 | CRR | $4,398,681.00 |
|
| Thoratec Corporation | 885175307 | THOR | $4,353,750.00 |
|
| Validus Holdings Limited | G9319H102 | VR | $4,344,673.57 |
|
| Clearwater Paper Corporation | 18538R103 | CLW | $4,330,801.86 |
|
| Atlas Air Worldwide Holdings Incorporated | 049164205 | AAWW | $4,318,644.28 |
|
| Select Income Reit | 81618T100 | SIR | $4,233,745.70 |
|
| Insperity Incorporated | 45778Q107 | NSP | $4,159,042.00 |
|
| Dixie Group Incorporated Cl A | 255519100 | DXYN | $4,110,271.20 |
|
| Casey's General Stores, Inc. | 147528103 | CASY | $4,063,510.00 |
|
| Blyth Incorporated | 09643P207 | BTH | $3,959,295.20 |
|
| Netscout Systems Incorporated | 64115T104 | NTCT | $3,915,057.51 |
|
| Courier Corp | 222660102 | CRRC | $3,784,238.92 |
|
| Seneca Foods Corp - Cl A | 817070501 | SENEA | $3,773,921.84 |
|
| Hatteras Financial Corporation | 41902R103 | HTS | $3,447,951.00 |
|
| Arkansas Best Corpcommon S | 040790107 | ABFS | $3,339,604.00 |
|
| Aviat Networks Incorporated Common Stock Usd.01 | 05366Y102 | AVNW | $3,177,731.39 |
|
| American Pac Corp Com | 028740108 | APFC | $2,951,909.63 |
|
| Black Box Corporation | 091826107 | BBOX | $2,883,282.00 |
|
| Commercial Vehicle Group Inc | 202608105 | CVGI | $2,658,006.00 |
|
| Fortegra Financial Corp. | 34954W104 | FRF | $2,533,567.20 |
|
| Impax Laboratories Incorporated | 45256B101 | IPXL | $2,524,440.00 |
|
| Penn Virginia Corporation | 707882106 | PVA | $2,416,728.00 |
|
| Central Garden & Pet Co. + | 153527106 | CENT | $2,213,547.04 |
|
| Celestica Inc | 15101Q108 | CLS | $2,186,840.26 |
|
| Cifc Corp Common Stock Usd.001 | 12547R105 | CIFC | $2,087,004.55 |
|
| Helen of Troy Ltd | G4388N106 | HELE | $2,021,572.00 |
|
| Bbcn Bancorp Incorporated Common Stock Usd.001 | 073295107 | BBCN | $1,940,249.00 |
|
| Tower Group International Lt Common Stock Usd.01 | G8988C105 | TWGP | $1,920,645.00 |
|
| Central Garden & Pet Company Class 'a' Non-voting | 153527205 | CENTA | $1,797,730.44 |
|
| Scansource Inc | 806037107 | SCSC | $1,176,774.00 |
|
| Wausau Paper Corporation | 943315101 | WPP | $1,097,404.00 |
|
| Plastec Technologies Ltd Common Stock | G71218104 | PLTYF | $961,619.40 |
|
| Lannett Co. Inc. | 516012101 | LCI | $468,446.85 |
|
| Plastec Technologies Wts Call Exp | G71218120 | N/A | $0.15 |
|
