The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A COM 68243Q106 3,534 485,500 SH   SOLE   485,500 0 0
AARON'S INC COM 002535300 1,075 48,000 SH   SOLE   48,000 0 0
ABM INDS INC COM COM 000957100 856 30,050 SH   SOLE   30,050 0 0
ABRAXAS PETE CORP COM 003830106 76 71,554 SH   SOLE   71,554 0 0
ACCURAY INC COM COM 004397105 222 32,960 SH   SOLE   32,960 0 0
ACCURIDE CORP NEW COM 00439T206 601 361,976 SH   SOLE   361,976 0 0
ACE LTD SHS COM H0023R105 2,968 25,396 SH   SOLE   25,396 0 0
ACME UTD CORP COM COM 004816104 2,213 127,200 SH   SOLE   127,200 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 4,562 117,841 SH   SOLE   117,841 0 0
AEP INDS INC COM COM 001031103 5,747 74,492 SH   SOLE   74,492 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 19,088 1,218,900 SH   SOLE   1,218,900 0 0
AES CORP COM COM 00130H105 1,657 173,119 SH   SOLE   173,119 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,267 14,192 SH   SOLE   14,192 0 0
ALERE INC COM 01449J105 496 12,700 SH   SOLE   12,700 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 4,080 21,388 SH   SOLE   21,388 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,388 80,000 SH   SOLE   80,000 0 0
AMERICAN EAGLE OUTFITTERS INCO COM 02553E106 1,119 72,200 SH   SOLE   72,200 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 310 5,000 SH   SOLE   5,000 0 0
AMERICAN RAILCAR INDS INC COM COM 02916P103 430 9,292 SH   SOLE   9,292 0 0
AMERICAN SOFTWARE INC CL A COM 029683109 1,466 144,013 SH   SOLE   144,013 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 4,150 42,807 SH   SOLE   42,807 0 0
AMPCO PITTSBURGH CORP COM 032037103 4,390 427,900 SH   SOLE   427,900 0 0
AMTECH SYS INC COM PAR $0.01N COM 032332504 113 18,100 SH   SOLE   18,100 0 0
ANCHOR BANK CORP COM 032838104 1,279 49,400 SH   SOLE   49,400 0 0
ANGIODYNAMICS INC COM COM 03475V101 739 60,866 SH   SOLE   60,866 0 0
APPLE INC COM 037833100 442 4,200 SH   SOLE   4,200 0 0
ARCTIC CAT INC COM COM 039670104 421 25,684 SH   SOLE   25,684 0 0
ARTESIAN RES CORP COM CL A COM 043113208 671 24,226 SH   SOLE   24,226 0 0
ASCENT CAPITAL GROUP INC COM 043632108 4,673 279,463 SH   SOLE   279,463 0 0
ASTEC INDS INC COM COM 046224101 13,332 327,560 SH   SOLE   327,560 0 0
ASTRONICS CORP COM COM 046433108 550 13,500 SH   SOLE   13,500 0 0
ATLANTIC AMERN CORP COM COM 048209100 100 20,000 SH   SOLE   20,000 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 5,492 70,200 SH   SOLE   70,200 0 0
AVID TECHNOLOGY INC COM 05367P100 459 63,000 SH   SOLE   63,000 0 0
AZZ INC COM COM 002474104 1,111 20,000 SH   SOLE   20,000 0 0
BADGER METER INC COM COM 056525108 1,816 31,000 SH   SOLE   31,000 0 0
BANKUNITED INC COM COM 06652K103 4,745 131,589 SH   SOLE   131,589 0 0
BASSETT FURNITURE INDS COM 070203104 3,812 152,000 SH   SOLE   152,000 0 0
BBCN BANCORP INC COM 073295107 1,186 68,850 SH   SOLE   68,850 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 2,624 730,800 SH   SOLE   730,800 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 362 12,446 SH   SOLE   12,446 0 0
BEST BUY INC COM COM 086516101 213 7,000 SH   SOLE   7,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 2,862 286,500 SH   SOLE   286,500 0 0
BIGLARI HOLDINGS INC COM 08986R101 3,779 11,597 SH   SOLE   11,597 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 287 341,461 SH   SOLE   341,461 0 0
BIOSCRIP INC COM 09069N108 1,170 668,701 SH   SOLE   668,701 0 0
BIOTELEMETRY INC COM COM 090672106 1,578 135,100 SH   SOLE   135,100 0 0
BLOUNT INTL INC NEW COM COM 095180105 1,962 200,000 SH   SOLE   200,000 0 0
BLUCORA INC COM 095229100 2,061 210,285 SH   SOLE   210,285 0 0
BON-TON STORES INC COM COM 09776J101 1,029 490,000 SH   SOLE   490,000 0 0
BOSTON BEER INC CL A COM 100557107 1,757 8,700 SH   SOLE   8,700 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 526 17,700 SH   SOLE   17,700 0 0
BOULDER BRANDS INC COM COM 101405108 6,632 603,973 SH   SOLE   603,973 0 0
BOYD GAMING CORP COM 103304101 1,427 71,800 SH   SOLE   71,800 0 0
BRIGGS & STRATTON CORPORATION COM 109043109 718 41,500 SH   SOLE   41,500 0 0
BRIGHT HORIZONS FAM SOL IN DCO COM 109194100 2,928 43,831 SH   SOLE   43,831 0 0
BRINKS CO COM COM 109696104 776 26,900 SH   SOLE   26,900 0 0
BROADWIND ENERGY INC COM NEW COM 11161T207 229 109,940 SH   SOLE   109,940 0 0
BROWN & BROWN INC COM COM 115236101 564 17,584 SH   SOLE   17,584 0 0
BUILDERS FIRSTSOURCE COM 12008R107 270 24,400 SH   SOLE   24,400 0 0
BURLINGTON STORES INC COM COM 122017106 2,666 62,154 SH   SOLE   62,154 0 0
CABOT MICROELECTRONICS COM 12709P103 1,016 23,200 SH   SOLE   23,200 0 0
CADIZ INC COM 127537207 238 45,174 SH   SOLE   45,174 0 0
CALAVO GROWERS INC COM COM 128246105 5,285 107,863 SH   SOLE   107,863 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 577 24,800 SH   SOLE   24,800 0 0
CALLAWAY GOLF CO COM COM 131193104 525 55,687 SH   SOLE   55,687 0 0
CALLIDUS SOFTWARE INC COM COM 13123E500 5,887 317,000 SH   SOLE   317,000 0 0
CALLON PETE CO DEL COM COM 13123X102 1,625 194,844 SH   SOLE   194,844 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 49 10,000 SH   SOLE   10,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,803 44,344 SH   SOLE   44,344 0 0
CANTEL MEDICAL CORP COM COM 138098108 16,519 265,837 SH   SOLE   265,837 0 0
CANTERBURY PK HLDG CORP COM 13811E101 3,621 353,300 SH   SOLE   353,300 0 0
CARBONITE INC COM 141337105 742 75,687 SH   SOLE   75,687 0 0
CARDICA INC COM COM 14141R101 4 24,000 SH   SOLE   24,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 1,680 111,100 SH   SOLE   111,100 0 0
CAREDX INC COM 14167L103 64 10,000 SH   SOLE   10,000 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 418 13,800 SH   SOLE   13,800 0 0
CARRIZO OIL & CO INC COM COM 144577103 609 20,600 SH   SOLE   20,600 0 0
CASCADE MICROTECH INC COM COM 147322101 4,047 249,060 SH   SOLE   249,060 0 0
CASELLA WASTE SYS INC CL A COM 147448104 3,631 607,228 SH   SOLE   607,228 0 0
CASTLE A M & CO COM COM 148411101 32 20,000 SH   SOLE   20,000 0 0
CASTLIGHT HEALTH INC-B COM 14862Q100 932 218,339 SH   SOLE   218,339 0 0
CAVCO INDUSTRIES COM 149568107 4,749 57,000 SH   SOLE   57,000 0 0
CBRE GROUP INC CL A COM 12504L109 4,979 143,998 SH   SOLE   143,998 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 121 15,718 SH   SOLE   15,718 0 0
CENVEO INC COM COM 15670S105 16 18,000 SH   SOLE   18,000 0 0
CEPHEID COM COM 15670R107 2,283 62,500 SH   SOLE   62,500 0 0
CHASE CORP COM 16150R104 4,852 119,122 SH   SOLE   119,122 0 0
CHEESECAKE FACTORY INC COM 163072101 2,536 55,000 SH   SOLE   55,000 0 0
CHEMTURA CORP COM NEW COM 163893209 3,041 111,500 SH   SOLE   111,500 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 2,483 43,750 SH   SOLE   43,750 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 932 1,942 SH   SOLE   1,942 0 0
CHURCHILL DOWNS INC COM COM 171484108 9,910 70,040 SH   SOLE   70,040 0 0
CIMAREX ENERGY CO COM COM 171798101 1,243 13,902 SH   SOLE   13,902 0 0
CINCINNATI BELL COM 171871106 4,781 1,328,115 SH   SOLE   1,328,115 0 0
CINEDIGM CORP COM COM 172406100 4 16,000 SH   SOLE   16,000 0 0
CIRCOR INTL INC COM COM 17273K109 6,900 163,700 SH   SOLE   163,700 0 0
CITIGROUP INC COM 172967424 207 4,000 SH   SOLE   4,000 0 0
CITIZENS & NORTHN CORP COM COM 172922106 382 18,200 SH   SOLE   18,200 0 0
CME GROUP INC COM COM 12572Q105 254 2,800 SH   SOLE   2,800 0 0
COBIZ FINANCIAL INC COM COM 190897108 1,732 129,039 SH   SOLE   129,039 0 0
COCA-COLA ENTERPRISES, INC. COM 19122T109 4,000 81,229 SH   SOLE   81,229 0 0
COGENTIX MEDICAL INC COM 19243A104 159 123,525 SH   SOLE   123,525 0 0
COHEN & STEERS INC COM COM 19247A100 3,200 105,000 SH   SOLE   105,000 0 0
COLUMBIA BKG SYS INC COM COM 197236102 653 20,101 SH   SOLE   20,101 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 2,413 127,660 SH   SOLE   127,660 0 0
COMMUNICATIONS SYS COM 203900105 2,260 290,798 SH   SOLE   290,798 0 0
COMPUTER TASK GROUP INC COM COM 205477102 200 30,145 SH   SOLE   30,145 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 855 40,801 SH   SOLE   40,801 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 796 65,000 SH   SOLE   65,000 0 0
CONSTANT CONTACT INC COM 210313102 822 28,100 SH   SOLE   28,100 0 0
CORE MOLDING TECH COM COM 218683100 3,916 305,202 SH   SOLE   305,202 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 4,747 137,486 SH   SOLE   137,486 0 0
CORRECTIONS CORP AMER NEW COM COM 22025Y407 2,277 85,958 SH   SOLE   85,958 0 0
COTT CORP COM COM 22163N106 1,209 110,000 SH   SOLE   110,000 0 0
COVISINT CORP COM 22357R103 811 324,217 SH   SOLE   324,217 0 0
CROWN HOLDINGS INC COM COM 228368106 385 7,600 SH   SOLE   7,600 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 746 133,000 SH   SOLE   133,000 0 0
CTS CORP COM 126501105 6,071 344,177 SH   SOLE   344,177 0 0
CUMMINS ENGINE INC COM 231021106 1,330 15,117 SH   SOLE   15,117 0 0
CUMULUS MEDIA INC CL A COM 231082108 13 38,000 SH   SOLE   38,000 0 0
CUTERA INC COM COM 232109108 4,400 344,000 SH   SOLE   344,000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 785 80,000 SH   SOLE   80,000 0 0
DAKOTA PLAINS HLDGS INC COM COM 234255107 4 18,000 SH   SOLE   18,000 0 0
DAKTRONICS INC COM COM 234264109 506 58,000 SH   SOLE   58,000 0 0
DANA HOLDING CORP COM COM 235825205 1,449 105,000 SH   SOLE   105,000 0 0
DATAWATCH CORP COM NEW COM 237917208 197 33,000 SH   SOLE   33,000 0 0
DAWSON GEOPHYSICAL CO NEW COM COM 239360100 69 20,027 SH   SOLE   20,027 0 0
DELTA NAT GAS INC COM COM 247748106 2,204 105,000 SH   SOLE   105,000 0 0
DENNYS CORP COM COM 24869P104 747 76,000 SH   SOLE   76,000 0 0
DESTINATION XL GROUP INC COM 25065K104 166 30,000 SH   SOLE   30,000 0 0
DEXCOM INC COM COM 252131107 287 3,500 SH   SOLE   3,500 0 0
DIAMOND FOODS INC COM COM 252603105 4,009 104,000 SH   SOLE   104,000 0 0
DIGI INTL INC COM COM 253798102 638 56,101 SH   SOLE   56,101 0 0
DIME CMNTY BANCORP INC COM COM 253922108 626 35,800 SH   SOLE   35,800 0 0
DIPLOMAT PHARMACY INC COM COM 25456K101 1,025 29,950 SH   SOLE   29,950 0 0
DISCOVERY COMMS NEW SER C COM 25470F302 3,467 137,470 SH   SOLE   137,470 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 135 139,000 SH   SOLE   139,000 0 0
DUCOMMUN INC DEL COM COM 264147109 2,038 125,642 SH   SOLE   125,642 0 0
DXP ENTERPRISES INC NEW COM NE COM 233377407 278 12,200 SH   SOLE   12,200 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 4,468 601,350 SH   SOLE   601,350 0 0
EASTERN CO COM COM 276317104 6,056 322,122 SH   SOLE   322,122 0 0
ECOLAB INC COM 278865100 3,434 30,023 SH   SOLE   30,023 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 5,651 705,520 SH   SOLE   705,520 0 0
ELDORADO RESORTS INC COM COM 28470R102 1,012 92,000 SH   SOLE   92,000 0 0
ELECTRO SCIENTIFIC INDS INC CO COM 285229100 386 74,439 SH   SOLE   74,439 0 0
ELECTROMED INC COM COM 285409108 147 77,500 SH   SOLE   77,500 0 0
ELIZABETH ARDEN INC COM 28660G106 376 38,000 SH   SOLE   38,000 0 0
EMCOR GROUP INC COM COM 29084Q100 1,071 22,300 SH   SOLE   22,300 0 0
ENERGY RECOVERY INC COM 29270J100 481 68,000 SH   SOLE   68,000 0 0
ENERSYS COM COM 29275Y102 995 17,786 SH   SOLE   17,786 0 0
ENTEGRIS INC COM COM 29362U104 3,848 290,000 SH   SOLE   290,000 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 996 88,700 SH   SOLE   88,700 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 5,534 717,763 SH   SOLE   717,763 0 0
EQUINIX INC COM COM 29444U700 4,312 14,259 SH   SOLE   14,259 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 4,805 172,716 SH   SOLE   172,716 0 0
EVINE LIVE INC COM 300487105 319 179,200 SH   SOLE   179,200 0 0
EXACT SCIENCES CORP COM COM 30063P105 2,987 323,609 SH   SOLE   323,609 0 0
EXACTECH INC COM COM 30064E109 4,219 232,473 SH   SOLE   232,473 0 0
EXELIXIS INC COM COM 30161Q104 1,128 200,000 SH   SOLE   200,000 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 2,702 59,901 SH   SOLE   59,901 0 0
EXTREME NETWORKS INC COM COM 30226D106 2,075 508,700 SH   SOLE   508,700 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 1,504 800,000 SH   SOLE   800,000 0 0
FAMOUS DAVES AMER INC COM COM 307068106 688 99,203 SH   SOLE   99,203 0 0
FARMER BROS CO COM 307675108 6,258 193,913 SH   SOLE   193,913 0 0
FARMERS NATL BANC CORP COM COM 309627107 344 40,000 SH   SOLE   40,000 0 0
FEDERAL MOGUL CORP CL A COM 313549404 1,918 280,047 SH   SOLE   280,047 0 0
FEDERAL SIGNAL CORP COM COM 313855108 11,491 725,000 SH   SOLE   725,000 0 0
FERRO CORP COM 315405100 13,377 1,203,000 SH   SOLE   1,203,000 0 0
FIDELITY SOUTHERN CORP COM 316394105 255 11,418 SH   SOLE   11,418 0 0
FINANCIAL ENGINES INC COM COM 317485100 1,488 44,205 SH   SOLE   44,205 0 0
FIRST INTERNET BANCORP COM COM 320557101 918 32,000 SH   SOLE   32,000 0 0
FLOTEK INDS INC DEL COM COM 343389102 289 25,300 SH   SOLE   25,300 0 0
FLUSHING FINL CORP COM COM 343873105 12,934 597,700 SH   SOLE   597,700 0 0
FORMFACTOR INC COM COM 346375108 3,779 419,928 SH   SOLE   419,928 0 0
FORTINET INC COM COM 34959E109 6,306 202,294 SH   SOLE   202,294 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 4,289 77,278 SH   SOLE   77,278 0 0
FOSTER L B CO COM COM 350060109 670 49,077 SH   SOLE   49,077 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 108 16,000 SH   SOLE   16,000 0 0
FREQUENCY ELECTRS INC COM COM 358010106 212 20,000 SH   SOLE   20,000 0 0
FRESH MKT INC COM COM 35804H106 201 8,600 SH   SOLE   8,600 0 0
FRP HLDGS INC COM COM 30292L107 679 20,000 SH   SOLE   20,000 0 0
FTI CONSULTING INC COM COM 302941109 1,202 34,668 SH   SOLE   34,668 0 0
FULL HOUSE RESORTS INC COM COM 359678109 434 260,000 SH   SOLE   260,000 0 0
FURMANITE CORPORATION COM 361086101 3,719 558,461 SH   SOLE   558,461 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 1,968 70,785 SH   SOLE   70,785 0 0
GAS NAT INC COM COM 367204104 209 28,000 SH   SOLE   28,000 0 0
GASTAR EXPL INC NEW COM COM 36729W202 125 95,800 SH   SOLE   95,800 0 0
GENCOR INDS INC COM COM 368678108 4,056 358,974 SH   SOLE   358,974 0 0
GENERAL ELEC CO COM 369604103 218 7,000 SH   SOLE   7,000 0 0
GENESIS HEALTHCARE INC CL A CO COM 37185X106 153 44,200 SH   SOLE   44,200 0 0
GENTHERM INC COM COM 37253A103 1,318 27,800 SH   SOLE   27,800 0 0
GIBRALTER INDUSTRIES INC COM 374689107 1,770 69,584 SH   SOLE   69,584 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 674 25,400 SH   SOLE   25,400 0 0
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 202 58,000 SH   SOLE   58,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 3,582 459,202 SH   SOLE   459,202 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 4,538 443,563 SH   SOLE   443,563 0 0
GORMAN RUPP CO COM 383082104 3,288 123,000 SH   SOLE   123,000 0 0
GP STRATEGIES CORP COM COM 36225V104 2,543 101,271 SH   SOLE   101,271 0 0
GRAHAM CORP COM COM 384556106 555 33,000 SH   SOLE   33,000 0 0
GRAY TELEVISION, INC COM 389375106 4,247 260,549 SH   SOLE   260,549 0 0
GRAY TELEVISION, INC CL A COM 389375205 1,120 80,042 SH   SOLE   80,042 0 0
GREENBRIER COS INC COM 393657101 1,364 41,800 SH   SOLE   41,800 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 6,156 236,593 SH   SOLE   236,593 0 0
GRIFFON CORP COM COM 398433102 7,747 435,241 SH   SOLE   435,241 0 0
GSE SYS INC COM COM 36227K106 48 20,000 SH   SOLE   20,000 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 3,573 593,507 SH   SOLE   593,507 0 0
GULF COAST ULTRA DEEP RTY TR R UNITS 40222T104 60 400,181 SH   SOLE   400,181 0 0
GULF ISLAND FABRICATION INC CO COM 402307102 174 16,671 SH   SOLE   16,671 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 1,525 62,075 SH   SOLE   62,075 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,231 80,000 SH   SOLE   80,000 0 0
HALLMARK FINL SVCS INC ECCOM N COM 40624Q203 2,149 183,860 SH   SOLE   183,860 0 0
HANCOCK HOLDING CO COM 410120109 403 16,000 SH   SOLE   16,000 0 0
HANESBRANDS INC COM COM 410345102 336 11,400 SH   SOLE   11,400 0 0
HARVARD BIOSCIENCE INC COM COM 416906105 663 191,024 SH   SOLE   191,024 0 0
HAVERTY FURNITURE INC COM COM 419596101 446 20,800 SH   SOLE   20,800 0 0
HAWKINS INC COM COM 420261109 5,683 158,881 SH   SOLE   158,881 0 0
HAYNES INTERNATIONAL INC COM 420877201 972 26,500 SH   SOLE   26,500 0 0
HC2 HLDGS INC COM COM 404139107 3,778 714,117 SH   SOLE   714,117 0 0
HEADWATERS INC COM COM 42210P102 2,522 149,500 SH   SOLE   149,500 0 0
HEMISPHERE MEDIA GROUP INC CL COM 42365Q103 491 33,300 SH   SOLE   33,300 0 0
HERITAGE COMMERCE CORP COM COM 426927109 311 26,000 SH   SOLE   26,000 0 0
HESKA CORPORATION COM NEW COM 42805E306 1,470 38,000 SH   SOLE   38,000 0 0
HEXCEL CORP NEW COM COM 428291108 5,087 109,523 SH   SOLE   109,523 0 0
HILLTOP HOLDINGS INC COM COM 432748101 1,480 77,000 SH   SOLE   77,000 0 0
HOME DEPOT INC COM 437076102 265 2,000 SH   SOLE   2,000 0 0
HOMESTREET INC COM COM 43785V102 651 30,000 SH   SOLE   30,000 0 0
HONEYWELL INT'L INC COM 438516106 207 2,000 SH   SOLE   2,000 0 0
HUDSON TECHNOLOGIES INC COM COM 444144109 320 107,700 SH   SOLE   107,700 0 0
HUTTIG BLDG PRODS INC COM COM 448451104 3,292 866,265 SH   SOLE   866,265 0 0
HYATT HOTELS CORP COM CL A COM 448579102 2,586 54,994 SH   SOLE   54,994 0 0
ICF INTL INC COM COM 44925C103 829 23,300 SH   SOLE   23,300 0 0
ICU MEDICAL INC COM 44930G107 870 7,714 SH   SOLE   7,714 0 0
IHS INC CL A COM 451734107 3,005 25,371 SH   SOLE   25,371 0 0
ILLUMINA COM 452327109 2,760 14,381 SH   SOLE   14,381 0 0
IMAX CORP COM COM 45245E109 1,137 32,000 SH   SOLE   32,000 0 0
INCYTE GENOMICS INC COM COM 45337C102 3,418 31,513 SH   SOLE   31,513 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 1,914 633,835 SH   SOLE   633,835 0 0
INGLES MKTS INC CL A COM 457030104 7,635 173,200 SH   SOLE   173,200 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 466 168,710 SH   SOLE   168,710 0 0
INSIGNIA SYS INC COM COM 45765Y105 903 314,509 SH   SOLE   314,509 0 0
INSULET CORP COM COM 45784P101 2,805 74,178 SH   SOLE   74,178 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 3,209 501,477 SH   SOLE   501,477 0 0
INTERSIL HLDG CORP CL A COM 46069S109 917 71,900 SH   SOLE   71,900 0 0
INTRICON CORP COM COM 46121H109 1,361 179,617 SH   SOLE   179,617 0 0
INVACARE CORP COM COM 461203101 3,860 221,970 SH   SOLE   221,970 0 0
INVENTURE FOODS INC COM 461212102 1,536 216,394 SH   SOLE   216,394 0 0
INVESCO LTD COM G491BT108 3,109 92,863 SH   SOLE   92,863 0 0
INVESTORS BANCORP INC COM 46146L101 1,838 147,746 SH   SOLE   147,746 0 0
ITC HLDGS CORP COM COM 465685105 4,905 124,962 SH   SOLE   124,962 0 0
ITERIS INC COM 46564T107 43 20,000 SH   SOLE   20,000 0 0
IXIA COM COM 45071R109 1,662 133,700 SH   SOLE   133,700 0 0
IXYS CORP DEL COM COM 46600W106 1,183 93,700 SH   SOLE   93,700 0 0
J.P. MORGAN CHASE & CO COM 46625H100 225 3,400 SH   SOLE   3,400 0 0
JA SOLAR HOLDINGS CO LTD SPON COM 466090206 380 39,200 SH   SOLE   39,200 0 0
JAMBA INC COM NEW COM 47023A309 464 34,400 SH   SOLE   34,400 0 0
JASON INDS INC COM COM 471172106 95 25,000 SH   SOLE   25,000 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 4,866 97,649 SH   SOLE   97,649 0 0
JOURNAL MEDIA GROUP INC COM COM 48114A109 3,875 322,367 SH   SOLE   322,367 0 0
KAMAN CORP COM 483548103 8,052 197,301 SH   SOLE   197,301 0 0
KAR AUCTION SVCS INC COM COM 48238T109 1,436 38,779 SH   SOLE   38,779 0 0
KEY TECHNOLOGY INC COM COM 493143101 1,576 152,009 SH   SOLE   152,009 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 2,791 254,000 SH   SOLE   254,000 0 0
KIMBALL INTL INC CL B COM 494274103 6,841 700,179 SH   SOLE   700,179 0 0
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 3 50,000 SH   SOLE   50,000 0 0
KKR & CO. L.P COM 48248M102 1,416 90,843 SH   SOLE   90,843 0 0
KOPIN CORP COM COM 500600101 503 185,000 SH   SOLE   185,000 0 0
KRISPY KREME DOUGHNUTS INC. COM 501014104 4,428 293,800 SH   SOLE   293,800 0 0
LA Z BOY CHAIR CO COM 505336107 1,441 59,000 SH   SOLE   59,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 3,319 26,843 SH   SOLE   26,843 0 0
LAKELAND INDS INC. COM 511795106 136 11,400 SH   SOLE   11,400 0 0
LANDAUER INC COM 51476K103 263 8,000 SH   SOLE   8,000 0 0
LANDS END INC NEW COM COM 51509F105 516 22,000 SH   SOLE   22,000 0 0
LAWSON PRODS INC COM COM 520776105 5,795 248,172 SH   SOLE   248,172 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 1,068 203,000 SH   SOLE   203,000 0 0
LEGACY TEX FINL GROUP INC COM COM 52471Y106 1,494 59,700 SH   SOLE   59,700 0 0
LENDING TREE INC. COM 52603B107 1,893 21,200 SH   SOLE   21,200 0 0
LIBERATOR MEDICAL HLDGS INC CO COM 53012L108 1,734 519,056 SH   SOLE   519,056 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 1,034 19,941 SH   SOLE   19,941 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 3,272 80,263 SH   SOLE   80,263 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 1,072 39,256 SH   SOLE   39,256 0 0
LIBERTY MEDIA CORP SERIES C COM 531229300 2,053 53,925 SH   SOLE   53,925 0 0
LIBERTY TAX INC COM 53128T102 1,502 63,025 SH   SOLE   63,025 0 0
LIFEWAY FOODS INC COM COM 531914109 1,918 172,808 SH   SOLE   172,808 0 0
LIMONEIRA CO COM COM 532746104 2,926 195,836 SH   SOLE   195,836 0 0
LINDSAY CORP COM 535555106 1,134 15,664 SH   SOLE   15,664 0 0
LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 2,251 458,356 SH   SOLE   458,356 0 0
LITHIA MOTORS INC. COM 536797103 2,901 27,200 SH   SOLE   27,200 0 0
LYDALL INC COM COM 550819106 5,498 154,949 SH   SOLE   154,949 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 1,162 16,000 SH   SOLE   16,000 0 0
MANCHESTER UTD PLC NEW ORD CL COM G5784H106 1,674 94,012 SH   SOLE   94,012 0 0
MARCUS CORP COM COM 566330106 7,186 378,812 SH   SOLE   378,812 0 0
MARINE PRODS CORP COM COM 568427108 8,840 1,463,500 SH   SOLE   1,463,500 0 0
MARINEMAX INC COM COM 567908108 239 13,000 SH   SOLE   13,000 0 0
MATADOR RES CO COM COM 576485205 704 35,600 SH   SOLE   35,600 0 0
MATERION CORPORATION COM 576690101 4,978 177,800 SH   SOLE   177,800 0 0
MATTHEWS INTL CORP CL A COM 577128101 297 5,560 SH   SOLE   5,560 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 1,202 14,046 SH   SOLE   14,046 0 0
MCGRATH RENTCORP COM COM 580589109 1,015 40,300 SH   SOLE   40,300 0 0
MEAD JOHNSON COM 582839106 2,490 31,539 SH   SOLE   31,539 0 0
MEDALLION FINANCIAL CORP COM 583928106 704 100,000 SH   SOLE   100,000 0 0
MEDIA GEN INC NEW COM COM 58441K100 19,201 1,188,889 SH   SOLE   1,188,889 0 0
MERCADOLIBRE INC COM COM 58733R102 3,227 28,227 SH   SOLE   28,227 0 0
MERCK & COMPANY COM 58933Y105 201 3,800 SH   SOLE   3,800 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 652 35,500 SH   SOLE   35,500 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,832 138,000 SH   SOLE   138,000 0 0
MESA LABS INC COM COM 59064R109 4,279 43,000 SH   SOLE   43,000 0 0
METHODE ELECTRS INC CL A COM 591520200 1,076 33,800 SH   SOLE   33,800 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 2,264 6,675 SH   SOLE   6,675 0 0
MGE ENERGY INC COM 55277P104 2,042 44,000 SH   SOLE   44,000 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 913 35,200 SH   SOLE   35,200 0 0
MIDDLEBY CORP COM COM 596278101 4,789 44,400 SH   SOLE   44,400 0 0
MIDDLESEX WTR CO COM COM 596680108 808 30,433 SH   SOLE   30,433 0 0
MITCHAM INDS INC COM COM 606501104 66 21,900 SH   SOLE   21,900 0 0
MITEK SYS INC COM NEW COM 606710200 277 67,500 SH   SOLE   67,500 0 0
MOBILEYE NV COM N51488117 2,541 60,106 SH   SOLE   60,106 0 0
MOCON INC COM COM 607494101 5,675 387,637 SH   SOLE   387,637 0 0
MODINE MFG CO COM 607828100 1,779 196,600 SH   SOLE   196,600 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 4,067 1,640,000 SH   SOLE   1,640,000 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 2,032 602,891 SH   SOLE   602,891 0 0
MOSY INC COM 619718109 57 52,100 SH   SOLE   52,100 0 0
MOTORCAR PTS & ACCESSORS INCCO COM 620071100 845 25,000 SH   SOLE   25,000 0 0
MOVADO GROUP INC COM COM 624580106 386 15,000 SH   SOLE   15,000 0 0
MSA SAFETY INC COM COM 553498106 413 9,500 SH   SOLE   9,500 0 0
MSC INDL DIRECT INC CL A COM 553530106 2,622 46,597 SH   SOLE   46,597 0 0
MTS SYS CORP COM COM 553777103 368 5,802 SH   SOLE   5,802 0 0
MUELLER WATER PRODUCTS INC COM 624758108 172 20,000 SH   SOLE   20,000 0 0
MVC CAP COM COM 553829102 796 108,000 SH   SOLE   108,000 0 0
MYERS INDS INC COM 628464109 8,111 608,932 SH   SOLE   608,932 0 0
MYR GROUP INC DEL COM COM 55405W104 2,837 137,674 SH   SOLE   137,674 0 0
NAPCO SEC SYS INC COM COM 630402105 1,223 207,211 SH   SOLE   207,211 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 10,571 205,025 SH   SOLE   205,025 0 0
NATIONAL INTERSTATE CORP COM COM 63654U100 481 18,002 SH   SOLE   18,002 0 0
NAUTILUS INC COM 63910B102 1,293 77,331 SH   SOLE   77,331 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 954 69,879 SH   SOLE   69,879 0 0
NAVIGATORS GROUP INC COM COM 638904102 215 2,505 SH   SOLE   2,505 0 0
NEOGEN CORP COM COM 640491106 7,051 124,750 SH   SOLE   124,750 0 0
NEOGENOMICS INC COM NEW COM 64049M209 1,428 181,407 SH   SOLE   181,407 0 0
NETFLIX COM INC COM COM 64110L106 959 8,382 SH   SOLE   8,382 0 0
NETSCOUT SYS INC COM COM 64115T104 701 22,850 SH   SOLE   22,850 0 0
NEWPARK RES INC COM PAR$0.01NE COM 651718504 126 23,900 SH   SOLE   23,900 0 0
NEWPORT CORP COM COM 651824104 1,798 113,276 SH   SOLE   113,276 0 0
NIELSEN HOLDINGS PLC COM G6518L108 4,365 93,664 SH   SOLE   93,664 0 0
NORTEK INC COM NEW COM 656559309 676 15,500 SH   SOLE   15,500 0 0
NORWEGIAN CRUISE LINE HLDGS SH COM G66721104 2,881 49,168 SH   SOLE   49,168 0 0
NUTRACEUTICAL INTL CORP COM COM 67060Y101 4,984 193,034 SH   SOLE   193,034 0 0
OCEANFIRST FINL CORP COM COM 675234108 492 24,550 SH   SOLE   24,550 0 0
OFG BANCORP COM 67103X102 126 17,150 SH   SOLE   17,150 0 0
OIL DRI CORP AMER COM COM 677864100 4,725 128,300 SH   SOLE   128,300 0 0
OMNICELL INC COM COM 68213N109 1,780 57,277 SH   SOLE   57,277 0 0
OMNICOM GROUP COM COM 681919106 2,189 28,926 SH   SOLE   28,926 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 1,594 260,000 SH   SOLE   260,000 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 1,268 129,420 SH   SOLE   129,420 0 0
OPKO HEALTH INC COM COM 68375N103 2,398 238,650 SH   SOLE   238,650 0 0
ORBCOMM INC COM COM 68555P100 3,774 521,335 SH   SOLE   521,335 0 0
ORITANI FINL CORP DEL COM COM 68633D103 924 55,992 SH   SOLE   55,992 0 0
ORTHOFIX INTL N V ORD COM N6748L102 1,772 45,200 SH   SOLE   45,200 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 2,686 10,599 SH   SOLE   10,599 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 194 110,991 SH   SOLE   110,991 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 1,360 90,281 SH   SOLE   90,281 0 0
PARK OHIO HLDGS CORP COM COM 700666100 5,741 156,100 SH   SOLE   156,100 0 0
PATRIOT TRAMSPORTATION HOLDING COM 70338W105 235 10,447 SH   SOLE   10,447 0 0
PATTERSON COMPANIES INC COM 703395103 1,323 29,263 SH   SOLE   29,263 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 1,521 100,846 SH   SOLE   100,846 0 0
PC-TEL INC COM 69325Q105 337 74,135 SH   SOLE   74,135 0 0
PENDRELL CORP COM 70686R104 15 30,000 SH   SOLE   30,000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 22,267 1,209,514 SH   SOLE   1,209,514 0 0
PFIZER INC COM 717081103 251 7,764 SH   SOLE   7,764 0 0
PFSWEB INC COM NEW COM 717098206 2,532 196,772 SH   SOLE   196,772 0 0
PIEDMONT NAT GAS INC COM COM 720186105 855 15,000 SH   SOLE   15,000 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 351 68,900 SH   SOLE   68,900 0 0
PIONEER NAT RES CO COM COM 723787107 3,118 24,869 SH   SOLE   24,869 0 0
POWELL INDS INC COM COM 739128106 523 20,103 SH   SOLE   20,103 0 0
PREFORMED LINE PRODS CO COM COM 740444104 244 5,788 SH   SOLE   5,788 0 0
PRG-SCHULTZ INTERNATIONAL INCO COM 69357C503 678 182,359 SH   SOLE   182,359 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 916 38,158 SH   SOLE   38,158 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 1,812 130,958 SH   SOLE   130,958 0 0
PTC INC COM COM 69370C100 576 16,646 SH   SOLE   16,646 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 1,376 160,000 SH   SOLE   160,000 0 0
QLOGIC CORP COM COM 747277101 833 68,277 SH   SOLE   68,277 0 0
QUALSTAR CORP COM COM 74758R109 9 12,000 SH   SOLE   12,000 0 0
QUANTA SVCS INC COM COM 74762E102 3,588 177,170 SH   SOLE   177,170 0 0
QUIDEL CORP COM COM 74838J101 3,118 147,061 SH   SOLE   147,061 0 0
QUMU CORP COM COM 749063103 535 197,400 SH   SOLE   197,400 0 0
RANGE RES CORP COM COM 75281A109 1,338 54,370 SH   SOLE   54,370 0 0
RAVEN INDS INC COM COM 754212108 344 22,080 SH   SOLE   22,080 0 0
READING INTERNATIONAL INC CL B COM 755408200 940 68,481 SH   SOLE   68,481 0 0
READING INTL INC CL A COM 755408101 4,715 359,623 SH   SOLE   359,623 0 0
REALD INC COM 75604L105 528 50,000 SH   SOLE   50,000 0 0
REGIONS FINANCIAL CORP (NEW) COM 7591EP100 2,092 217,912 SH   SOLE   217,912 0 0
RENASANT CORP COM COM 75970E107 1,272 36,971 SH   SOLE   36,971 0 0
RENTRAK CORP COM COM 760174102 2,472 52,000 SH   SOLE   52,000 0 0
REXNORD CORP NEW COM COM 76169B102 2,425 133,842 SH   SOLE   133,842 0 0
RGC RES INC COM COM 74955L103 929 43,600 SH   SOLE   43,600 0 0
RLJ ENTMT INC COM COM 74965F104 32 56,000 SH   SOLE   56,000 0 0
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 2,198 82,074 SH   SOLE   82,074 0 0
RPC INC. COMMON COM 749660106 1,105 92,500 SH   SOLE   92,500 0 0
RTI BIOLOGICS INC COM COM 74975N105 270 68,000 SH   SOLE   68,000 0 0
RUSH ENTERPRISES INC CL A COM 781846209 1,138 52,005 SH   SOLE   52,005 0 0
RUSH ENTERPRISES INC CL B COM 781846308 2,278 104,005 SH   SOLE   104,005 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 465 9,000 SH   SOLE   9,000 0 0
SAFEGUARD SCIENTIFICS INC COM COM 786449207 2,837 195,492 SH   SOLE   195,492 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 3,088 620,008 SH   SOLE   620,008 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 947 17,531 SH   SOLE   17,531 0 0
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 45 400,000 SH   SOLE   400,000 0 0
SCHMITT INDS INC ORE COM NEW COM 806870200 208 78,000 SH   SOLE   78,000 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 2,117 236,000 SH   SOLE   236,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 17,254 908,124 SH   SOLE   908,124 0 0
SEALED AIR CORP NEW COM 81211K100 806 18,072 SH   SOLE   18,072 0 0
SEVCON INC COM 81783K108 5,004 483,442 SH   SOLE   483,442 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 10,616 246,600 SH   SOLE   246,600 0 0
SHILOH INDS INC COM COM 824543102 403 77,000 SH   SOLE   77,000 0 0
SILVERCREST ASSET MGMT GROUPCL COM 828359109 1,020 85,769 SH   SOLE   85,769 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 1,074 33,000 SH   SOLE   33,000 0 0
SJW CORP COM COM 784305104 3,300 111,304 SH   SOLE   111,304 0 0
SKYLINE CORP COM 830830105 170 47,796 SH   SOLE   47,796 0 0
SL GREEN RLTY CORP COM COM 78440X101 566 5,009 SH   SOLE   5,009 0 0
SL INDS INC COM COM 784413106 8,741 274,200 SH   SOLE   274,200 0 0
SNYDERS LANCE INC COM COM 833551104 5,591 163,000 SH   SOLE   163,000 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 1,514 66,500 SH   SOLE   66,500 0 0
SOUTHWEST BANCORP INC OKLA COM COM 844767103 666 38,094 SH   SOLE   38,094 0 0
SPLUNK INC COM COM 848637104 2,637 44,834 SH   SOLE   44,834 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 4,688 123,200 SH   SOLE   123,200 0 0
STANDEX INTL CORP COM 854231107 2,328 28,000 SH   SOLE   28,000 0 0
STARRETT L S CO CL A COM 855668109 3,097 318,600 SH   SOLE   318,600 0 0
STATE BK FINL CORP COM COM 856190103 805 38,300 SH   SOLE   38,300 0 0
STEEL EXCEL INC COM 858122203 7,157 486,570 SH   SOLE   486,570 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 9,504 580,237 SH   SOLE   580,237 0 0
STEELCASE INC CL A COM 858155203 2,350 157,726 SH   SOLE   157,726 0 0
STERICYCLE INC COM COM 858912108 1,875 15,544 SH   SOLE   15,544 0 0
STERLING BANCORP/DE COM 85917A100 2,388 147,209 SH   SOLE   147,209 0 0
STIFEL FINL CORP COM COM 860630102 1,204 28,432 SH   SOLE   28,432 0 0
STONERIDGE INC COM 86183P102 4,653 314,363 SH   SOLE   314,363 0 0
STRATASYS LTD SHS COM M85548101 2,593 110,438 SH   SOLE   110,438 0 0
STRATTEC SECURITY CORP. COM 863111100 9,970 176,500 SH   SOLE   176,500 0 0
SUNOPTA INC COM COM 8676EP108 2,052 300,000 SH   SOLE   300,000 0 0
SUPERIOR INDS INTL INC COM 868168105 11,255 611,000 SH   SOLE   611,000 0 0
SURMODICS INC COM COM 868873100 5,499 271,292 SH   SOLE   271,292 0 0
SVB FINL GROUP COM COM 78486Q101 1,140 9,585 SH   SOLE   9,585 0 0
SYNAPTICS INC COM COM 87157D109 3,917 48,750 SH   SOLE   48,750 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 781 101,249 SH   SOLE   101,249 0 0
TEAM INC COM COM 878155100 1,151 36,000 SH   SOLE   36,000 0 0
TEJON RANCH CO DEL COM COM 879080109 2,490 130,000 SH   SOLE   130,000 0 0
TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 0 15,170 SH   SOLE   15,170 0 0
TENNANT CO COM 880345103 2,774 49,300 SH   SOLE   49,300 0 0
TENNECO AUTOMOTIVE INC COM COM 880349105 1,699 37,000 SH   SOLE   37,000 0 0
TESCO CORP COM COM 88157K101 419 57,900 SH   SOLE   57,900 0 0
THESTREET INC COM 88368Q103 93 62,000 SH   SOLE   62,000 0 0
TITAN INTL INC ILL COM COM 88830M102 87 22,000 SH   SOLE   22,000 0 0
TITAN MACHY INC COM COM 88830R101 1,267 115,933 SH   SOLE   115,933 0 0
TOLL BROS INC COM COM 889478103 2,417 72,576 SH   SOLE   72,576 0 0
TOWER INTL INC COM COM 891826109 2,685 93,965 SH   SOLE   93,965 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 1,127 131,200 SH   SOLE   131,200 0 0
TREDEGAR INDS INC COM 894650100 4,699 345,037 SH   SOLE   345,037 0 0
TRIANGLE PETE CORP COM NEW COM 89600B201 117 151,767 SH   SOLE   151,767 0 0
TRINITY BIOTECH PLC SPON ADR N COM 896438306 1,611 137,000 SH   SOLE   137,000 0 0
TRISTATE CAP HLDGS INC COM COM 89678F100 140 10,000 SH   SOLE   10,000 0 0
TRUSTCO BK CORP N Y COM COM 898349105 399 65,000 SH   SOLE   65,000 0 0
TWIN DISC INC COM COM 901476101 3,093 293,968 SH   SOLE   293,968 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 593 3,400 SH   SOLE   3,400 0 0
U S ENERGY CORP WYO COM COM 911805109 2 15,000 SH   SOLE   15,000 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 804 157,000 SH   SOLE   157,000 0 0
ULTRALIFE BATTERIES INC COM COM 903899102 692 107,198 SH   SOLE   107,198 0 0
ULTRATECH INC COM COM 904034105 2,396 120,900 SH   SOLE   120,900 0 0
UMPQUA HLDGS CORP COM COM 904214103 192 12,086 SH   SOLE   12,086 0 0
UNITED FINANCIAL BANCORP INC COM 910304104 2,448 190,100 SH   SOLE   190,100 0 0
UNITED GUARDIAN INC COM COM 910571108 1,453 75,900 SH   SOLE   75,900 0 0
UNITED NAT FOODS INC COM COM 911163103 3,088 78,443 SH   SOLE   78,443 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 3,012 25,211 SH   SOLE   25,211 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 536 115,000 SH   SOLE   115,000 0 0
URBAN OUTFITTERS INC COM COM 917047102 1,309 57,533 SH   SOLE   57,533 0 0
UTAH MED PRODS INC COM COM 917488108 303 5,174 SH   SOLE   5,174 0 0
VALUE LINE INC COM 920437100 470 33,089 SH   SOLE   33,089 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 688 20,000 SH   SOLE   20,000 0 0
VCA ANTECH INC COM COM 918194101 316 5,754 SH   SOLE   5,754 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 3,841 30,528 SH   SOLE   30,528 0 0
VIAD CORP COM NEW COM 92552R406 1,052 37,282 SH   SOLE   37,282 0 0
VICOR CORP COM COM 925815102 2,029 222,500 SH   SOLE   222,500 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 1,101 41,781 SH   SOLE   41,781 0 0
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VISHAY PRECISION GROUP INC COM COM 92835K103 1,998 176,476 SH   SOLE   176,476 0 0
WABASH NATL CORP COM COM 929566107 828 70,000 SH   SOLE   70,000 0 0
WASHINGTON FED INC COM 938824109 654 27,450 SH   SOLE   27,450 0 0
WASHINGTON TR BANCORP COM COM 940610108 2,538 64,220 SH   SOLE   64,220 0 0
WATERSTONE FINL INC MD COM COM 94188P101 1,488 105,500 SH   SOLE   105,500 0 0
WAUSAU PAPER CORP COM 943315101 2,098 205,123 SH   SOLE   205,123 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 1,826 217,678 SH   SOLE   217,678 0 0
WELLS FARGO & CO NEW COM 949746101 272 5,000 SH   SOLE   5,000 0 0
WEST MARINE INC COM COM 954235107 1,140 134,231 SH   SOLE   134,231 0 0
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WILLAMETTE VY VINEYARD INC COM COM 969136100 163 23,000 SH   SOLE   23,000 0 0
WILSHIRE BANCORP INC COM COM 97186T108 329 28,500 SH   SOLE   28,500 0 0
WINNEBAGO INDS INC COM COM 974637100 1,214 61,000 SH   SOLE   61,000 0 0
WISDOMTREE INVTS INC COM COM 97717P104 1,556 99,256 SH   SOLE   99,256 0 0
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XENITH BANKSHARES INC COM COM 98410X105 298 39,800 SH   SOLE   39,800 0 0
XERIUM TECHNOLOGIES INC COM NE COM 98416J118 556 46,900 SH   SOLE   46,900 0 0
XO GROUP INC COM COM 983772104 1,204 74,991 SH   SOLE   74,991 0 0
YADKIN FINL CORP COM COM 984305102 881 35,000 SH   SOLE   35,000 0 0
YORK WTR CO COM COM 987184108 1,111 44,537 SH   SOLE   44,537 0 0
ZIONS BANCORPORATION COM COM 989701107 2,606 95,454 SH   SOLE   95,454 0 0