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Value ($)

9,712

450,831

7,030

542,575

1,135

39,021

9,667,888

5,266

110,481

1,718

146,545

1,805

47,598

2,912

30,838

4,890

120,979

984

32,816

5,561

337,163

22,728

117,049

1,644

20,139

5,735

234,848

16,288

304,260

10,181

235,894

2,778

50,698

4,120

109,757

2,058

32,352

7,588

229,841

4,808

116,690

7,606

321,049

964

48,778

1,620

22,891

9,121

359,732

3,924

28,449

28,121

241,841

3,278

51,530

1,365

12,613

1,450

19,821

3,095

151,284

2,274

43,911

3,411

103,831

3,683,678

4,730

27,434

2,311

64,708

2,348

61,776

3,699

117,591

2,920

22,425

6,459

382,631

3,207

107,691

5,534

94,687

10,044

89,391

2,227

35,120

4,039

54,446

5,993

159,474

7,497

322,821

8,424

42,036

4,246

26,580

1,608,811

2,507

98,826

4,355

48,863

18,029

759,562

15,234

126,747

1,919

30,972

3,799

29,404

976

25,181

12,677

93,176

Malibu Boats, Inc. “A”* Marine Products Corp. Nautilus, Inc.* Smith & Wesson Holding Corp.* (a) Sturm, Ruger & Co., Inc. (a)

Media 1.4% AH Belo Corp. “A”

AMC Entertainment Holdings, Inc. “A”

Carmike Cinemas, Inc.*

Central European Media Enterprises Ltd. “A”* (a)

Crown Media Holdings, Inc. “A”* Cumulus Media, Inc. “A”* Daily Journal Corp.* Dex Media, Inc.*

Entercom Communications Corp. “A”*

Entravision Communications Corp. “A”

Eros International PLC* Global Sources Ltd.* (a) Gray Television, Inc.* Harte‐Hanks, Inc. Hemisphere Media Group, Inc.* Journal Communications, Inc. “A”* Lee Enterprises, Inc.*

Loral Space & Communications, Inc.*

Martha Stewart Living Omnimedia, Inc. “A”*

McClatchy Co. “A”* MDC Partners, Inc. “A” Media General, Inc.* (a) Meredith Corp. National CineMedia, Inc.

New Media Investment Group, Inc.*

New York Times Co. “A” (a)

Nexstar Broadcasting Group, Inc. “A” (a)

Radio One, Inc. “D”* ReachLocal, Inc.* Reading International, Inc. “A”* Rentrak Corp.* Saga Communications, Inc. “A” Salem Communications Corp. “A” Scholastic Corp. (a) SFX Entertainment, Inc.* (a)

Sinclair Broadcast Group, Inc. “A” (a)

Sizmek, Inc.* The E.W. Scripps Co. “A”* Time, Inc.*

World Wrestling Entertainment, Inc. “A” (a)

Multiline Retail 0.1% Burlington Stores, Inc.* Fred's, Inc. “A” The Bon‐Ton Stores, Inc. (a) Tuesday Morning Corp.* (a)

Leisure Products 0.5% Arctic Cat, Inc. Black Diamond, Inc.* Brunswick Corp. Callaway Golf Co. (a) Escalade, Inc. JAKKS Pacific, Inc. (a) Johnson Outdoors, Inc. “A” LeapFrog Enterprises, Inc.*

The Cheesecake Factory, Inc. Vail Resorts, Inc. Zoe's Kitchen, Inc.*

Internet & Catalog Retail 0.5% 1‐800 FLOWERS.COM, Inc. “A”* Blue Nile, Inc.* Coupons.com, Inc.* FTD Companies, Inc.* (a) Gaiam, Inc. “A”* HSN, Inc. Lands' End, Inc.* NutriSystem, Inc. (a) Orbitz Worldwide, Inc.* Overstock.com, Inc.* PetMed Express, Inc. (a) RetailMeNot, Inc.* (a) Shutterfly, Inc.* (a) Valuevision Media, Inc. “A”* Vitacost.com, Inc.*

Household Durables 1.0% Beazer Homes U.S.A., Inc.* Cavco Industries, Inc.* CSS Industries, Inc. Dixie Group, Inc.* Ethan Allen Interiors, Inc. Flexsteel Industries, Inc. Helen of Troy Ltd.*

Hovnanian Enterprises, Inc. “A”* (a)

Installed Building Products, Inc.* iRobot Corp.* (a) KB HOME (a) La‐Z‐Boy, Inc. LGI Homes, Inc.* Libbey, Inc.* Lifetime Brands, Inc. M.D.C. Holdings, Inc. (a) M/I Homes, Inc.* Meritage Homes Corp.* NACCO Industries, Inc. “A” New Home Co., Inc.* Ryland Group, Inc. (a) Skullcandy, Inc.* Standard Pacific Corp.* TRI Pointe Homes, Inc.* (a) Turtle Beach Corp.* UCP, Inc. “A”* Universal Electronics, Inc.* WCI Communities, Inc.* William Lyon Homes “A”*

5,816

27,335

11,944

66,289

8,261

177,529

10,580

217,207

6,986

337,843

11,912

208,579

13,726

38,707

6,391

23,199

26,372

173,792

210

43,405

2,893

32,228

13,359

464,225

4,285

40,836

6,147

130,071

21,446

519,422

Shares

Value ($)

1,386

27,858

2,196

18,227

6,176

68,492

10,685

155,360

3,772

222,586

1,705,254

3,740

44,319

4,053

100,798

4,476

157,242

11,433

71,113

3,809

57,783

3,457

28,624

9,640

126,573

9,575

68,844

1,706

21,427

8,733

77,462

10,429

46,409

5,957

307,441

4,497

22,170

2,573

18,088

3,264

27,842

1,932

101,333

704

30,075

2,207

20,878

5,144

175,359

8,596

69,628

5,575

177,619

7,168

109,599

2,928

30,188

8,418

150,009

467,415

4,722

50,667

2,548

185,214

5,838

82,374

26,912

409,332

5,737

68,443 4,870,105

The accompanying notes are an integral part of the financial statements.

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