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 4,379 485,500 SH   SOLE   485,500 0 0
AARON'S INC COM 002535300 1,051 48,000 SH   SOLE   48,000 0 0
ABM INDS INC COM COM 000957100 1,096 30,050 SH   SOLE   30,050 0 0
ABRAXAS PETE CORP COM 003830106 24 21,554 SH   SOLE   21,554 0 0
ACCURAY INC COM COM 004397105 171 32,960 SH   SOLE   32,960 0 0
ACCURIDE CORP NEW COM 00439T206 528 425,850 SH   SOLE   425,850 0 0
ACME UTD CORP COM COM 004816104 2,328 127,200 SH   SOLE   127,200 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 2,525 63,720 SH   SOLE   63,720 0 0
AEP INDS INC COM COM 001031103 5,994 74,492 SH   SOLE   74,492 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 22,281 1,218,900 SH   SOLE   1,218,900 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,995 14,174 SH   SOLE   14,174 0 0
ALERE INC COM 01449J105 529 12,700 SH   SOLE   12,700 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 2,813 24,089 SH   SOLE   24,089 0 0
ALPHABET CLASS C COM 02079K107 208 300 SH   SOLE   300 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,265 80,000 SH   SOLE   80,000 0 0
AMERICAN EAGLE OUTFITTERS INCO COM 02553E106 1,150 72,200 SH   SOLE   72,200 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 264 5,000 SH   SOLE   5,000 0 0
AMERICAN RAILCAR INDS INC COM COM 02916P103 367 9,292 SH   SOLE   9,292 0 0
AMERICAN SOFTWARE INC CL A COM 029683109 1,772 169,113 SH   SOLE   169,113 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 4,857 42,752 SH   SOLE   42,752 0 0
AMPCO PITTSBURGH CORP COM 032037103 4,807 425,000 SH   SOLE   425,000 0 0
AMTECH SYS INC COM PAR $0.01N COM 032332504 107 18,000 SH   SOLE   18,000 0 0
ANCHOR BANK CORP COM 032838104 1,167 49,400 SH   SOLE   49,400 0 0
ANGIODYNAMICS INC COM COM 03475V101 875 60,866 SH   SOLE   60,866 0 0
APPLE INC COM 037833100 335 3,500 SH   SOLE   3,500 0 0
ARCTIC CAT INC COM COM 039670104 437 25,684 SH   SOLE   25,684 0 0
ARTESIAN RES CORP COM CL A COM 043113208 822 24,226 SH   SOLE   24,226 0 0
ASCENT CAPITAL GROUP INC COM 043632108 4,357 283,079 SH   SOLE   283,079 0 0
ASTEC INDS INC COM COM 046224101 18,378 327,300 SH   SOLE   327,300 0 0
ASTRONICS CORP COM COM 046433108 449 13,500 SH   SOLE   13,500 0 0
ATLANTIC AMERN CORP COM COM 048209100 79 20,000 SH   SOLE   20,000 0 0
ATN INTERNATIONAL INC COM 00215F107 4,606 59,200 SH   SOLE   59,200 0 0
AVID TECHNOLOGY INC COM 05367P100 378 65,000 SH   SOLE   65,000 0 0
AZZ INC COM COM 002474104 1,200 20,000 SH   SOLE   20,000 0 0
BADGER METER INC COM COM 056525108 1,022 14,000 SH   SOLE   14,000 0 0
BANKUNITED INC COM COM 06652K103 4,038 131,444 SH   SOLE   131,444 0 0
BASSETT FURNITURE INDS COM 070203104 3,684 153,900 SH   SOLE   153,900 0 0
BBCN BANCORP INC COM 073295107 1,027 68,850 SH   SOLE   68,850 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 3,083 732,233 SH   SOLE   732,233 0 0
BENEFICIAL BANCORP INC COM 08171T102 356 27,998 SH   SOLE   27,998 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 335 12,446 SH   SOLE   12,446 0 0
BEST BUY INC COM COM 086516101 214 7,000 SH   SOLE   7,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 2,665 287,500 SH   SOLE   287,500 0 0
BIGLARI HOLDINGS INC COM 08986R101 5,317 13,183 SH   SOLE   13,183 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 400 341,461 SH   SOLE   341,461 0 0
BIOSCRIP INC COM 09069N108 2,899 1,136,701 SH   SOLE   1,136,701 0 0
BIOTELEMETRY INC COM COM 090672106 2,365 145,100 SH   SOLE   145,100 0 0
BLUCORA INC COM 095229100 2,246 216,785 SH   SOLE   216,785 0 0
BON-TON STORES INC COM COM 09776J101 626 444,000 SH   SOLE   444,000 0 0
BOSTON BEER INC CL A COM 100557107 1,454 8,500 SH   SOLE   8,500 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 351 16,300 SH   SOLE   16,300 0 0
BOYD GAMING CORP COM 103304101 1,321 71,800 SH   SOLE   71,800 0 0
BRIGGS & STRATTON CORPORATION COM 109043109 381 18,000 SH   SOLE   18,000 0 0
BRIGHT HORIZONS FAM SOL IN DCO COM 109194100 1,941 29,273 SH   SOLE   29,273 0 0
BRINKS CO COM COM 109696104 766 26,900 SH   SOLE   26,900 0 0
BROADWIND ENERGY INC COM NEW COM 11161T207 377 89,440 SH   SOLE   89,440 0 0
BROWN & BROWN INC COM COM 115236101 610 16,284 SH   SOLE   16,284 0 0
BUILDERS FIRSTSOURCE COM 12008R107 397 35,300 SH   SOLE   35,300 0 0
BURLINGTON STORES INC COM COM 122017106 3,157 47,320 SH   SOLE   47,320 0 0
CABOT MICROELECTRONICS COM 12709P103 1,389 32,800 SH   SOLE   32,800 0 0
CADIZ INC COM 127537207 265 45,174 SH   SOLE   45,174 0 0
CALAVO GROWERS INC COM COM 128246105 3,886 58,000 SH   SOLE   58,000 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 866 24,800 SH   SOLE   24,800 0 0
CALLAWAY GOLF CO COM COM 131193104 569 55,687 SH   SOLE   55,687 0 0
CALLIDUS SOFTWARE INC COM COM 13123E500 6,334 317,000 SH   SOLE   317,000 0 0
CALLON PETE CO DEL COM COM 13123X102 2,750 244,844 SH   SOLE   244,844 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 45 10,000 SH   SOLE   10,000 0 0
CANTEL MEDICAL CORP COM COM 138098108 9,705 141,200 SH   SOLE   141,200 0 0
CANTERBURY PK HLDG CORP COM 13811E101 3,978 361,288 SH   SOLE   361,288 0 0
CARBONITE INC COM 141337105 736 75,687 SH   SOLE   75,687 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 2,041 111,100 SH   SOLE   111,100 0 0
CAREDX INC COM 14167L103 43 10,000 SH   SOLE   10,000 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 520 15,800 SH   SOLE   15,800 0 0
CARRIZO OIL & CO INC COM COM 144577103 739 20,600 SH   SOLE   20,600 0 0
CASELLA WASTE SYS INC CL A COM 147448104 4,767 607,228 SH   SOLE   607,228 0 0
CASTLE A M & CO COM COM 148411101 41 25,000 SH   SOLE   25,000 0 0
CASTLIGHT HEALTH INC-B COM 14862Q100 864 218,060 SH   SOLE   218,060 0 0
CAVCO INDUSTRIES COM 149568107 5,341 57,000 SH   SOLE   57,000 0 0
CBRE GROUP INC CL A COM 12504L109 3,808 143,815 SH   SOLE   143,815 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 137 15,718 SH   SOLE   15,718 0 0
CEPHEID COM COM 15670R107 1,922 62,500 SH   SOLE   62,500 0 0
CHASE CORP COM 16150R104 6,564 111,122 SH   SOLE   111,122 0 0
CHEESECAKE FACTORY INC COM 163072101 2,648 55,000 SH   SOLE   55,000 0 0
CHEMTURA CORP COM NEW COM 163893209 2,941 111,500 SH   SOLE   111,500 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 2,432 36,750 SH   SOLE   36,750 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 781 1,940 SH   SOLE   1,940 0 0
CHUBB LTD COM H1467J104 3,315 25,364 SH   SOLE   25,364 0 0
CHURCHILL DOWNS INC COM COM 171484108 8,345 66,040 SH   SOLE   66,040 0 0
CIMAREX ENERGY CO COM COM 171798101 3,702 31,026 SH   SOLE   31,026 0 0
CINCINNATI BELL COM 171871106 6,069 1,328,115 SH   SOLE   1,328,115 0 0
CIRCOR INTL INC COM COM 17273K109 10,537 184,900 SH   SOLE   184,900 0 0
CISCO SYS INC COM 17275R102 201 7,000 SH   SOLE   7,000 0 0
CITIZENS & NORTHN CORP COM COM 172922106 368 18,200 SH   SOLE   18,200 0 0
COBIZ FINANCIAL INC COM COM 190897108 1,510 129,039 SH   SOLE   129,039 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 2,221 62,233 SH   SOLE   62,233 0 0
COGENTIX MEDICAL INC COM 19243A104 111 115,000 SH   SOLE   115,000 0 0
COHEN & STEERS INC COM COM 19247A100 4,246 105,000 SH   SOLE   105,000 0 0
COLUMBIA BKG SYS INC COM COM 197236102 225 8,001 SH   SOLE   8,001 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 1,809 127,860 SH   SOLE   127,860 0 0
COMMUNICATIONS SYS COM 203900105 2,639 378,590 SH   SOLE   378,590 0 0
COMSCORE INC COM 20564W105 1,910 80,000 SH   SOLE   80,000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 225 4,000 SH   SOLE   4,000 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 1,111 40,801 SH   SOLE   40,801 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 862 66,000 SH   SOLE   66,000 0 0
CORE MOLDING TECH COM COM 218683100 4,221 309,202 SH   SOLE   309,202 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 5,226 137,310 SH   SOLE   137,310 0 0
CORRECTIONS CORP AMER NEW COM COM 22025Y407 3,006 85,848 SH   SOLE   85,848 0 0
COTT CORP COM COM 22163N106 1,536 110,000 SH   SOLE   110,000 0 0
COVISINT CORP COM 22357R103 706 323,804 SH   SOLE   323,804 0 0
CROWN HOLDINGS INC COM COM 228368106 385 7,600 SH   SOLE   7,600 0 0
CTS CORP COM 126501105 6,246 348,577 SH   SOLE   348,577 0 0
CUMMINS ENGINE INC COM 231021106 2,329 20,710 SH   SOLE   20,710 0 0
CUMULUS MEDIA INC CL A COM 231082108 12 38,000 SH   SOLE   38,000 0 0
CUTERA INC COM COM 232109108 3,806 339,498 SH   SOLE   339,498 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1,511 143,200 SH   SOLE   143,200 0 0
DAKOTA PLAINS HLDGS INC COM COM 234255107 2 15,000 SH   SOLE   15,000 0 0
DAKTRONICS INC COM COM 234264109 388 62,000 SH   SOLE   62,000 0 0
DANA HOLDING CORP COM COM 235825205 1,109 105,000 SH   SOLE   105,000 0 0
DATAWATCH CORP COM NEW COM 237917208 166 30,000 SH   SOLE   30,000 0 0
DAWSON GEOPHYSICAL CO NEW COM COM 239360100 147 18,000 SH   SOLE   18,000 0 0
DELTA NAT GAS INC COM COM 247748106 2,829 105,000 SH   SOLE   105,000 0 0
DENNYS CORP COM COM 24869P104 751 70,000 SH   SOLE   70,000 0 0
DESTINATION XL GROUP INC COM 25065K104 137 30,000 SH   SOLE   30,000 0 0
DIGI INTL INC COM COM 253798102 602 56,101 SH   SOLE   56,101 0 0
DIME CMNTY BANCORP INC COM COM 253922108 609 35,800 SH   SOLE   35,800 0 0
DIPLOMAT PHARMACY INC COM COM 25456K101 1,724 49,255 SH   SOLE   49,255 0 0
DISCOVERY COMMS NEW SER C COM 25470F302 3,274 137,294 SH   SOLE   137,294 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 147 139,000 SH   SOLE   139,000 0 0
DUCOMMUN INC DEL COM COM 264147109 2,485 125,642 SH   SOLE   125,642 0 0
DXP ENTERPRISES INC NEW COM NE COM 233377407 182 12,200 SH   SOLE   12,200 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 3,810 595,250 SH   SOLE   595,250 0 0
EASTERN CO COM COM 276317104 5,488 331,022 SH   SOLE   331,022 0 0
ECOLAB INC COM 278865100 3,556 29,984 SH   SOLE   29,984 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 6,096 705,520 SH   SOLE   705,520 0 0
ELDORADO RESORTS INC COM COM 28470R102 1,200 79,000 SH   SOLE   79,000 0 0
ELECTRO SCIENTIFIC INDS INC CO COM 285229100 435 74,439 SH   SOLE   74,439 0 0
ELECTROMED INC COM COM 285409108 299 77,500 SH   SOLE   77,500 0 0
ELIZABETH ARDEN INC COM 28660G106 523 38,000 SH   SOLE   38,000 0 0
EMCOR GROUP INC COM COM 29084Q100 1,163 23,600 SH   SOLE   23,600 0 0
ENERGY RECOVERY INC COM 29270J100 605 68,000 SH   SOLE   68,000 0 0
ENERSYS COM COM 29275Y102 1,056 17,763 SH   SOLE   17,763 0 0
ENTEGRIS INC COM COM 29362U104 4,392 303,500 SH   SOLE   303,500 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 1,163 85,700 SH   SOLE   85,700 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 4,823 717,763 SH   SOLE   717,763 0 0
EQUINIX INC COM COM 29444U700 5,522 14,241 SH   SOLE   14,241 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 5,030 152,229 SH   SOLE   152,229 0 0
EVINE LIVE INC COM 300487105 411 249,200 SH   SOLE   249,200 0 0
EXACT SCIENCES CORP COM COM 30063P105 3,290 268,551 SH   SOLE   268,551 0 0
EXACTECH INC COM COM 30064E109 6,216 232,473 SH   SOLE   232,473 0 0
EXELIXIS INC COM COM 30161Q104 1,562 200,000 SH   SOLE   200,000 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 2,313 47,156 SH   SOLE   47,156 0 0
EXTREME NETWORKS INC COM COM 30226D106 1,869 551,400 SH   SOLE   551,400 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 840 800,000 SH   SOLE   800,000 0 0
FAMOUS DAVES AMER INC COM COM 307068106 464 92,203 SH   SOLE   92,203 0 0
FARMER BROS CO COM 307675108 6,281 195,913 SH   SOLE   195,913 0 0
FARMERS NATL BANC CORP COM COM 309627107 352 40,000 SH   SOLE   40,000 0 0
FARO TECHNOLOGIES INC COM COM 311642102 700 20,700 SH   SOLE   20,700 0 0
FEDERAL MOGUL CORP CL A COM 313549404 3,324 400,000 SH   SOLE   400,000 0 0
FEDERAL SIGNAL CORP COM COM 313855108 9,531 740,000 SH   SOLE   740,000 0 0
FERRO CORP COM 315405100 16,029 1,198,000 SH   SOLE   1,198,000 0 0
FIDELITY SOUTHERN CORP COM 316394105 179 11,418 SH   SOLE   11,418 0 0
FINANCIAL ENGINES INC COM COM 317485100 1,142 44,148 SH   SOLE   44,148 0 0
FIRST INTERNET BANCORP COM COM 320557101 762 32,000 SH   SOLE   32,000 0 0
FLOTEK INDS INC DEL COM COM 343389102 334 25,300 SH   SOLE   25,300 0 0
FLUSHING FINL CORP COM COM 343873105 11,880 597,583 SH   SOLE   597,583 0 0
FORMFACTOR INC COM COM 346375108 5,162 574,234 SH   SOLE   574,234 0 0
FORTINET INC COM COM 34959E109 6,852 216,889 SH   SOLE   216,889 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 4,474 77,180 SH   SOLE   77,180 0 0
FOSTER L B CO COM COM 350060109 926 85,000 SH   SOLE   85,000 0 0
FREQUENCY ELECTRS INC COM COM 358010106 186 20,000 SH   SOLE   20,000 0 0
FRP HLDGS INC COM COM 30292L107 794 23,000 SH   SOLE   23,000 0 0
FTI CONSULTING INC COM COM 302941109 1,410 34,668 SH   SOLE   34,668 0 0
FULL HOUSE RESORTS INC COM COM 359678109 626 310,000 SH   SOLE   310,000 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 2,438 70,695 SH   SOLE   70,695 0 0
GAS NAT INC COM COM 367204104 203 29,000 SH   SOLE   29,000 0 0
GASTAR EXPL INC NEW COM COM 36729W202 105 95,800 SH   SOLE   95,800 0 0
GENCOR INDS INC COM COM 368678108 5,571 358,974 SH   SOLE   358,974 0 0
GENERAL ELEC CO COM 369604103 220 7,000 SH   SOLE   7,000 0 0
GENESIS HEALTHCARE INC CL A CO COM 37185X106 74 42,000 SH   SOLE   42,000 0 0
GENTHERM INC COM COM 37253A103 459 13,400 SH   SOLE   13,400 0 0
GIBRALTER INDUSTRIES INC COM 374689107 4,451 141,000 SH   SOLE   141,000 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 675 25,400 SH   SOLE   25,400 0 0
GLOBAL SOURCES LTD COM COM G39300101 4,211 459,202 SH   SOLE   459,202 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 5,407 462,563 SH   SOLE   462,563 0 0
GORMAN RUPP CO COM 383082104 3,371 123,000 SH   SOLE   123,000 0 0
GP STRATEGIES CORP COM COM 36225V104 2,197 101,271 SH   SOLE   101,271 0 0
GRAHAM CORP COM COM 384556106 637 34,600 SH   SOLE   34,600 0 0
GRAY TELEVISION, INC COM 389375106 2,794 257,500 SH   SOLE   257,500 0 0
GRAY TELEVISION, INC CL A COM 389375205 808 80,042 SH   SOLE   80,042 0 0
GREENBRIER COS INC COM 393657101 1,218 41,800 SH   SOLE   41,800 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 7,648 249,517 SH   SOLE   249,517 0 0
GRIFFON CORP COM COM 398433102 7,295 432,703 SH   SOLE   432,703 0 0
GSE SYS INC COM COM 36227K106 45 20,000 SH   SOLE   20,000 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 3,643 588,507 SH   SOLE   588,507 0 0
GULF ISLAND FABRICATION INC CO COM 402307102 116 16,671 SH   SOLE   16,671 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 2,458 78,624 SH   SOLE   78,624 0 0
GYRODYNE LLC COM COM 403829104 243 12,031 SH   SOLE   12,031 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,980 80,000 SH   SOLE   80,000 0 0
HALLMARK FINL SVCS INC ECCOM N COM 40624Q203 2,131 183,860 SH   SOLE   183,860 0 0
HANCOCK HOLDING CO COM 410120109 392 15,000 SH   SOLE   15,000 0 0
HANDY & HARMAN HOLDINGS LTD COM 410315105 301 11,500 SH   SOLE   11,500 0 0
HANESBRANDS INC COM COM 410345102 2,540 101,061 SH   SOLE   101,061 0 0
HARVARD BIOSCIENCE INC COM COM 416906105 447 156,392 SH   SOLE   156,392 0 0
HAVERTY FURNITURE INC COM COM 419596101 375 20,800 SH   SOLE   20,800 0 0
HAWKINS INC COM COM 420261109 6,859 158,000 SH   SOLE   158,000 0 0
HAYNES INTERNATIONAL INC COM 420877201 882 27,500 SH   SOLE   27,500 0 0
HC2 HLDGS INC COM COM 404139107 3,071 714,117 SH   SOLE   714,117 0 0
HEADWATERS INC COM COM 42210P102 2,424 135,100 SH   SOLE   135,100 0 0
HEMISPHERE MEDIA GROUP INC CL COM 42365Q103 393 33,300 SH   SOLE   33,300 0 0
HERITAGE COMMERCE CORP COM COM 426927109 274 26,000 SH   SOLE   26,000 0 0
HESKA CORPORATION COM NEW COM 42805E306 1,412 38,000 SH   SOLE   38,000 0 0
HEXCEL CORP NEW COM COM 428291108 3,815 91,620 SH   SOLE   91,620 0 0
HILLTOP HOLDINGS INC COM COM 432748101 1,679 80,000 SH   SOLE   80,000 0 0
HOMESTREET INC COM COM 43785V102 598 30,000 SH   SOLE   30,000 0 0
HONEYWELL INT'L INC COM 438516106 233 2,000 SH   SOLE   2,000 0 0
HUDSON TECHNOLOGIES INC COM COM 444144109 388 107,700 SH   SOLE   107,700 0 0
HUTTIG BLDG PRODS INC COM COM 448451104 4,547 866,000 SH   SOLE   866,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 2,949 60,018 SH   SOLE   60,018 0 0
ICF INTL INC COM COM 44925C103 953 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 2,929 25,339 SH   SOLE   25,339 0 0
ILLUMINA COM 452327109 2,432 17,322 SH   SOLE   17,322 0 0
IMAX CORP COM COM 45245E109 943 32,000 SH   SOLE   32,000 0 0
INCYTE GENOMICS INC COM COM 45337C102 2,827 35,346 SH   SOLE   35,346 0 0
INFINERA CORPORATION COM COM 45667G103 160 14,200 SH   SOLE   14,200 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 1,648 633,835 SH   SOLE   633,835 0 0
INGLES MKTS INC CL A COM 457030104 6,460 173,200 SH   SOLE   173,200 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 295 7,000 SH   SOLE   7,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 476 168,710 SH   SOLE   168,710 0 0
INSIGNIA SYS INC COM COM 45765Y105 686 314,509 SH   SOLE   314,509 0 0
INSULET CORP COM COM 45784P101 2,240 74,084 SH   SOLE   74,084 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 1,145 555,590 SH   SOLE   555,590 0 0
INTERSIL HLDG CORP CL A COM 46069S109 1,109 81,900 SH   SOLE   81,900 0 0
INTEVAC INC COM COM 461148108 1,318 232,030 SH   SOLE   232,030 0 0
INTRICON CORP COM COM 46121H109 957 179,234 SH   SOLE   179,234 0 0
INVACARE CORP COM COM 461203101 2,692 221,970 SH   SOLE   221,970 0 0
INVENTURE FOODS INC COM 461212102 2,455 314,331 SH   SOLE   314,331 0 0
INVESCO LTD COM G491BT108 2,550 99,859 SH   SOLE   99,859 0 0
INVESTORS BANCORP INC COM 46146L101 1,142 103,046 SH   SOLE   103,046 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 89 10,000 SH   SOLE   10,000 0 0
ITC HLDGS CORP COM COM 465685105 5,724 122,248 SH   SOLE   122,248 0 0
ITERIS INC COM 46564T107 57 20,000 SH   SOLE   20,000 0 0
IXIA COM COM 45071R109 1,424 145,000 SH   SOLE   145,000 0 0
IXYS CORP DEL COM COM 46600W106 960 93,700 SH   SOLE   93,700 0 0
J.P. MORGAN CHASE & CO COM 46625H100 211 3,400 SH   SOLE   3,400 0 0
JA SOLAR HOLDINGS CO LTD SPON COM 466090206 269 39,200 SH   SOLE   39,200 0 0
JAMBA INC COM NEW COM 47023A309 364 35,400 SH   SOLE   35,400 0 0
JASON INDS INC COM COM 471172106 90 25,000 SH   SOLE   25,000 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 5,978 97,649 SH   SOLE   97,649 0 0
KAMAN CORP COM 483548103 8,389 197,301 SH   SOLE   197,301 0 0
KAR AUCTION SVCS INC COM COM 48238T109 1,544 36,979 SH   SOLE   36,979 0 0
KEY ENERGY SVCS INC COM COM 492914106 3 15,000 SH   SOLE   15,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 1,428 155,009 SH   SOLE   155,009 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 3,113 250,000 SH   SOLE   250,000 0 0
KIMBALL INTL INC CL B COM 494274103 8,068 709,000 SH   SOLE   709,000 0 0
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 1 50,000 SH   SOLE   50,000 0 0
KKR & CO. L.P COM 48248M102 1,121 90,843 SH   SOLE   90,843 0 0
KOPIN CORP COM COM 500600101 422 190,000 SH   SOLE   190,000 0 0
KRISPY KREME DOUGHNUTS INC. COM 501014104 6,900 329,200 SH   SOLE   329,200 0 0
LA Z BOY CHAIR CO COM 505336107 1,641 59,000 SH   SOLE   59,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 3,492 26,809 SH   SOLE   26,809 0 0
LAKELAND INDS INC. COM 511795106 99 11,400 SH   SOLE   11,400 0 0
LANDAUER INC COM 51476K103 329 8,000 SH   SOLE   8,000 0 0
LANDS END INC NEW COM COM 51509F105 591 36,000 SH   SOLE   36,000 0 0
LAWSON PRODS INC COM COM 520776105 5,028 253,172 SH   SOLE   253,172 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 1,782 220,000 SH   SOLE   220,000 0 0
LDR HLDG CORP COM COM 50185U105 517 14,000 SH   SOLE   14,000 0 0
LEGACY TEX FINL GROUP INC COM COM 52471Y106 1,607 59,700 SH   SOLE   59,700 0 0
LENDING TREE INC. COM 52603B107 1,873 21,200 SH   SOLE   21,200 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 2,034 33,901 SH   SOLE   33,901 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 2,297 80,160 SH   SOLE   80,160 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 996 39,256 SH   SOLE   39,256 0 0
LIBERTY SIRIUS GROUP C COM 531229607 1,663 53,856 SH   SOLE   53,856 0 0
LIBERTY TAX INC COM 53128T102 839 63,025 SH   SOLE   63,025 0 0
LIFEWAY FOODS INC COM COM 531914109 1,705 176,308 SH   SOLE   176,308 0 0
LIMONEIRA CO COM COM 532746104 3,511 199,236 SH   SOLE   199,236 0 0
LINDSAY CORP COM 535555106 1,063 15,664 SH   SOLE   15,664 0 0
LINKEDIN CORP COM CL A COM 53578A108 927 4,900 SH   SOLE   4,900 0 0
LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 1,811 458,356 SH   SOLE   458,356 0 0
LITHIA MOTORS INC. COM 536797103 1,933 27,200 SH   SOLE   27,200 0 0
LSB INDS INC COM COM 502160104 483 40,000 SH   SOLE   40,000 0 0
LYDALL INC COM COM 550819106 5,396 139,949 SH   SOLE   139,949 0 0
MACOM TECH SOLUTIONS HLDGS ICO COM 55405Y100 925 28,036 SH   SOLE   28,036 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 1,185 16,000 SH   SOLE   16,000 0 0
MANCHESTER UTD PLC NEW ORD CL COM G5784H106 1,692 106,228 SH   SOLE   106,228 0 0
MARCUS CORP COM COM 566330106 7,993 378,812 SH   SOLE   378,812 0 0
MARINE PRODS CORP COM COM 568427108 12,385 1,463,899 SH   SOLE   1,463,899 0 0
MARINEMAX INC COM COM 567908108 221 13,000 SH   SOLE   13,000 0 0
MATADOR RES CO COM COM 576485205 705 35,600 SH   SOLE   35,600 0 0
MATERIALISE NV SPONSORED ADS COM 57667T100 72 10,000 SH   SOLE   10,000 0 0
MATERION CORPORATION COM 576690101 4,402 177,800 SH   SOLE   177,800 0 0
MATTHEWS INTL CORP CL A COM 577128101 254 4,560 SH   SOLE   4,560 0 0
MCGRATH RENTCORP COM COM 580589109 1,471 48,100 SH   SOLE   48,100 0 0
MEAD JOHNSON COM 582839106 3,220 35,479 SH   SOLE   35,479 0 0
MEDALLION FINANCIAL CORP COM 583928106 738 100,000 SH   SOLE   100,000 0 0
MEDIA GEN INC NEW COM COM 58441K100 19,624 1,141,604 SH   SOLE   1,141,604 0 0
MERCADOLIBRE INC COM COM 58733R102 3,966 28,191 SH   SOLE   28,191 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 883 35,500 SH   SOLE   35,500 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,730 140,000 SH   SOLE   140,000 0 0
MESA LABS INC COM COM 59064R109 4,305 35,000 SH   SOLE   35,000 0 0
METHODE ELECTRS INC CL A COM 591520200 1,157 33,800 SH   SOLE   33,800 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 2,433 6,666 SH   SOLE   6,666 0 0
MGE ENERGY INC COM 55277P104 2,091 37,000 SH   SOLE   37,000 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 2,542 66,500 SH   SOLE   66,500 0 0
MIDDLEBY CORP COM COM 596278101 5,117 44,400 SH   SOLE   44,400 0 0
MIDDLESEX WTR CO COM COM 596680108 1,320 30,433 SH   SOLE   30,433 0 0
MINERALS TECHNOLOGIES INC COM 603158106 233 4,100 SH   SOLE   4,100 0 0
MITCHAM INDS INC COM COM 606501104 82 21,900 SH   SOLE   21,900 0 0
MITEK SYS INC COM NEW COM 606710200 480 67,500 SH   SOLE   67,500 0 0
MOBILEYE NV COM N51488117 3,646 79,016 SH   SOLE   79,016 0 0
MOCON INC COM COM 607494101 5,489 387,637 SH   SOLE   387,637 0 0
MODINE MFG CO COM 607828100 1,730 196,600 SH   SOLE   196,600 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 2,091 1,700,000 SH   SOLE   1,700,000 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 1,349 630,491 SH   SOLE   630,491 0 0
MOSY INC COM 619718109 21 52,100 SH   SOLE   52,100 0 0
MOTORCAR PTS & ACCESSORS INCCO COM 620071100 652 24,000 SH   SOLE   24,000 0 0
MOVADO GROUP INC COM COM 624580106 325 15,000 SH   SOLE   15,000 0 0
MSA SAFETY INC COM COM 553498106 499 9,500 SH   SOLE   9,500 0 0
MSC INDL DIRECT INC CL A COM 553530106 3,284 46,538 SH   SOLE   46,538 0 0
MTS SYS CORP COM COM 553777103 241 5,502 SH   SOLE   5,502 0 0
MUELLER WATER PRODUCTS INC COM 624758108 228 20,000 SH   SOLE   20,000 0 0
MVC CAP COM COM 553829102 876 109,000 SH   SOLE   109,000 0 0
MYERS INDS INC COM 628464109 8,783 609,932 SH   SOLE   609,932 0 0
MYR GROUP INC DEL COM COM 55405W104 3,315 137,674 SH   SOLE   137,674 0 0
NAPCO SEC SYS INC COM COM 630402105 1,318 207,211 SH   SOLE   207,211 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 9,026 202,834 SH   SOLE   202,834 0 0
NATIONAL INTERSTATE CORP COM COM 63654U100 545 18,002 SH   SOLE   18,002 0 0
NAUTILUS INC COM 63910B102 1,339 75,031 SH   SOLE   75,031 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 920 80,000 SH   SOLE   80,000 0 0
NAVIGATORS GROUP INC COM COM 638904102 230 2,505 SH   SOLE   2,505 0 0
NAVISTAR INTL CORP COM COM 63934E108 234 20,000 SH   SOLE   20,000 0 0
NEOGEN CORP COM COM 640491106 7,017 124,750 SH   SOLE   124,750 0 0
NEOGENOMICS INC COM NEW COM 64049M209 1,459 181,407 SH   SOLE   181,407 0 0
NETFLIX COM INC COM COM 64110L106 766 8,371 SH   SOLE   8,371 0 0
NETSCOUT SYS INC COM COM 64115T104 1,067 47,950 SH   SOLE   47,950 0 0
NEWPARK RES INC COM PAR$0.01NE COM 651718504 138 23,900 SH   SOLE   23,900 0 0
NIELSEN HOLDINGS PLC COM G6518L108 4,862 93,545 SH   SOLE   93,545 0 0
NORTEK INC COM NEW COM 656559309 1,008 17,000 SH   SOLE   17,000 0 0
NORWEGIAN CRUISE LINE HLDGS SH COM G66721104 2,212 55,534 SH   SOLE   55,534 0 0
NUTRACEUTICAL INTL CORP COM COM 67060Y101 4,561 197,000 SH   SOLE   197,000 0 0
OCEANFIRST FINL CORP COM COM 675234108 446 24,550 SH   SOLE   24,550 0 0
OFG BANCORP COM 67103X102 167 20,150 SH   SOLE   20,150 0 0
OIL DRI CORP AMER COM COM 677864100 4,430 128,300 SH   SOLE   128,300 0 0
OMNICELL INC COM COM 68213N109 2,145 62,677 SH   SOLE   62,677 0 0
OMNICOM GROUP COM COM 681919106 2,354 28,889 SH   SOLE   28,889 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 1,973 272,102 SH   SOLE   272,102 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 1,183 134,120 SH   SOLE   134,120 0 0
OPKO HEALTH INC COM COM 68375N103 2,223 238,000 SH   SOLE   238,000 0 0
ORBCOMM INC COM COM 68555P100 5,187 521,335 SH   SOLE   521,335 0 0
ORITANI FINL CORP DEL COM COM 68633D103 895 55,992 SH   SOLE   55,992 0 0
ORTHOFIX INTL N V ORD COM N6748L102 1,916 45,200 SH   SOLE   45,200 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 2,870 10,585 SH   SOLE   10,585 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 254 115,991 SH   SOLE   115,991 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 1,733 119,292 SH   SOLE   119,292 0 0
PARK OHIO HLDGS CORP COM COM 700666100 4,810 170,100 SH   SOLE   170,100 0 0
PATRIOT TRAMSPORTATION HOLDING COM 70338W105 292 15,000 SH   SOLE   15,000 0 0
PATTERSON COMPANIES INC COM 703395103 1,401 29,263 SH   SOLE   29,263 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 2,150 100,846 SH   SOLE   100,846 0 0
PC-TEL INC COM 69325Q105 344 73,135 SH   SOLE   73,135 0 0
PEABODY ENERGY CORP COM 704549203 21 15,000 SH   SOLE   15,000 0 0
PENDRELL CORP COM 70686R104 15 30,000 SH   SOLE   30,000 0 0
PFIZER INC COM 717081103 273 7,764 SH   SOLE   7,764 0 0
PFSWEB INC COM NEW COM 717098206 1,869 196,772 SH   SOLE   196,772 0 0
PIEDMONT NAT GAS INC COM COM 720186105 902 15,000 SH   SOLE   15,000 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 185 36,000 SH   SOLE   36,000 0 0
PIONEER NAT RES CO COM COM 723787107 4,372 28,912 SH   SOLE   28,912 0 0
PLANTRONICS COM 727493108 682 15,500 SH   SOLE   15,500 0 0
POWELL INDS INC COM COM 739128106 791 20,103 SH   SOLE   20,103 0 0
PREFORMED LINE PRODS CO COM COM 740444104 234 5,788 SH   SOLE   5,788 0 0
PRG-SCHULTZ INTERNATIONAL INCO COM 69357C503 952 182,359 SH   SOLE   182,359 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 1,048 38,158 SH   SOLE   38,158 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 2,148 131,758 SH   SOLE   131,758 0 0
PTC INC COM COM 69370C100 626 16,646 SH   SOLE   16,646 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 1,218 160,000 SH   SOLE   160,000 0 0
QLOGIC CORP COM COM 747277101 258 17,500 SH   SOLE   17,500 0 0
QUANTA SVCS INC COM COM 74762E102 4,091 176,944 SH   SOLE   176,944 0 0
QUIDEL CORP COM COM 74838J101 2,627 147,061 SH   SOLE   147,061 0 0
QUMU CORP COM COM 749063103 899 202,400 SH   SOLE   202,400 0 0
RANGE RES CORP COM COM 75281A109 2,343 54,301 SH   SOLE   54,301 0 0
RAVEN INDS INC COM COM 754212108 475 25,080 SH   SOLE   25,080 0 0
READING INTERNATIONAL INC CL B COM 755408200 862 68,481 SH   SOLE   68,481 0 0
READING INTL INC CL A COM 755408101 4,492 359,623 SH   SOLE   359,623 0 0
REGIONS FINANCIAL CORP (NEW) COM 7591EP100 1,852 217,634 SH   SOLE   217,634 0 0
RENASANT CORP COM COM 75970E107 1,195 36,971 SH   SOLE   36,971 0 0
REXNORD CORP NEW COM COM 76169B102 2,626 133,798 SH   SOLE   133,798 0 0
RGC RES INC COM COM 74955L103 1,058 43,600 SH   SOLE   43,600 0 0
RLJ ENTMT INC COM NEW COM 74965F203 37 19,033 SH   SOLE   19,033 0 0
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 2,621 82,074 SH   SOLE   82,074 0 0
RPC INC. COMMON COM 749660106 1,437 92,500 SH   SOLE   92,500 0 0
RTI BIOLOGICS INC COM COM 74975N105 237 66,000 SH   SOLE   66,000 0 0
RUSH ENTERPRISES INC CL A COM 781846209 1,121 52,005 SH   SOLE   52,005 0 0
RUSH ENTERPRISES INC CL B COM 781846308 2,162 104,005 SH   SOLE   104,005 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 507 10,000 SH   SOLE   10,000 0 0
SAFEGUARD SCIENTIFICS INC COM COM 786449207 2,517 201,492 SH   SOLE   201,492 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 4,476 620,008 SH   SOLE   620,008 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 960 22,531 SH   SOLE   22,531 0 0
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 96 400,000 SH   SOLE   400,000 0 0
SCHMITT INDS INC ORE COM NEW COM 806870200 144 78,000 SH   SOLE   78,000 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 2,224 242,000 SH   SOLE   242,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 14,385 908,124 SH   SOLE   908,124 0 0
SEALED AIR CORP NEW COM 81211K100 550 11,972 SH   SOLE   11,972 0 0
SEQUENTIAL BRNDS GROUP INC NEW COM 81734P107 80 10,000 SH   SOLE   10,000 0 0
SEVCON INC COM 81783K108 4,662 493,300 SH   SOLE   493,300 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 19,139 490,000 SH   SOLE   490,000 0 0
SHILOH INDS INC COM COM 824543102 547 75,000 SH   SOLE   75,000 0 0
SILVERCREST ASSET MGMT GROUPCL COM 828359109 1,050 85,769 SH   SOLE   85,769 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 985 33,000 SH   SOLE   33,000 0 0
SJW CORP COM COM 784305104 4,383 111,304 SH   SOLE   111,304 0 0
SKYLINE CORP COM 830830105 449 47,796 SH   SOLE   47,796 0 0
SL GREEN RLTY CORP COM COM 78440X101 533 5,002 SH   SOLE   5,002 0 0
SNYDERS LANCE INC COM COM 833551104 8,256 243,600 SH   SOLE   243,600 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 1,138 66,500 SH   SOLE   66,500 0 0
SOUTHWEST BANCORP INC OKLA COM COM 844767103 645 38,094 SH   SOLE   38,094 0 0
SPLUNK INC COM COM 848637104 3,282 60,581 SH   SOLE   60,581 0 0
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STANDEX INTL CORP COM 854231107 2,314 28,000 SH   SOLE   28,000 0 0
STANLEY FURNITURE INC COM NEW COM 854305208 54 22,000 SH   SOLE   22,000 0 0
STARRETT L S CO CL A COM 855668109 3,795 318,600 SH   SOLE   318,600 0 0
STATE BK FINL CORP COM COM 856190103 779 38,300 SH   SOLE   38,300 0 0
STEEL EXCEL INC COM 858122203 4,720 449,487 SH   SOLE   449,487 0 0
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STEELCASE INC CL A COM 858155203 2,138 157,525 SH   SOLE   157,525 0 0
STERICYCLE INC COM COM 858912108 2,041 19,604 SH   SOLE   19,604 0 0
STERIS PLC SHARES COM G84720104 241 3,500 SH   SOLE   3,500 0 0
STERLING BANCORP/DE COM 85917A100 2,311 147,209 SH   SOLE   147,209 0 0
STIFEL FINL CORP COM COM 860630102 705 22,432 SH   SOLE   22,432 0 0
STONERIDGE INC COM 86183P102 3,772 252,498 SH   SOLE   252,498 0 0
STRATASYS LTD SHS COM M85548101 2,709 118,330 SH   SOLE   118,330 0 0
STRATTEC SECURITY CORP. COM 863111100 7,163 175,700 SH   SOLE   175,700 0 0
SUNOPTA INC COM COM 8676EP108 1,257 300,000 SH   SOLE   300,000 0 0
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SURMODICS INC COM COM 868873100 6,499 276,792 SH   SOLE   276,792 0 0
SVB FINL GROUP COM COM 78486Q101 911 9,575 SH   SOLE   9,575 0 0
SYNAPTICS INC COM COM 87157D109 2,617 48,688 SH   SOLE   48,688 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 779 101,249 SH   SOLE   101,249 0 0
TEAM INC COM COM 878155100 4,173 168,068 SH   SOLE   168,068 0 0
TEJON RANCH CO DEL COM COM 879080109 3,168 134,000 SH   SOLE   134,000 0 0
TENNANT CO COM 880345103 2,656 49,300 SH   SOLE   49,300 0 0
TENNECO AUTOMOTIVE INC COM COM 880349105 1,725 37,000 SH   SOLE   37,000 0 0
TESCO CORP COM COM 88157K101 387 57,900 SH   SOLE   57,900 0 0
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TITAN MACHY INC COM COM 88830R101 1,293 115,933 SH   SOLE   115,933 0 0
TOLL BROS INC COM COM 889478103 1,951 72,484 SH   SOLE   72,484 0 0
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TRANSACT TECHNOLOGIES INC COM COM 892918103 1,068 133,200 SH   SOLE   133,200 0 0
TREDEGAR INDS INC COM 894650100 6,045 375,000 SH   SOLE   375,000 0 0
TRIANGLE PETE CORP COM NEW COM 89600B201 34 119,637 SH   SOLE   119,637 0 0
TRINITY BIOTECH PLC SPON ADR N COM 896438306 1,554 137,000 SH   SOLE   137,000 0 0
TRISTATE CAP HLDGS INC COM COM 89678F100 137 10,000 SH   SOLE   10,000 0 0
TRUSTCO BK CORP N Y COM COM 898349105 417 65,000 SH   SOLE   65,000 0 0
TWIN DISC INC COM COM 901476101 3,192 297,205 SH   SOLE   297,205 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 567 3,400 SH   SOLE   3,400 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 893 157,000 SH   SOLE   157,000 0 0
ULTRALIFE BATTERIES INC COM COM 903899102 527 105,198 SH   SOLE   105,198 0 0
ULTRATECH INC COM COM 904034105 2,777 120,900 SH   SOLE   120,900 0 0
UMPQUA HLDGS CORP COM COM 904214103 187 12,086 SH   SOLE   12,086 0 0
UNITED FINANCIAL BANCORP INC COM 910304104 2,009 154,800 SH   SOLE   154,800 0 0
UNITED GUARDIAN INC COM COM 910571108 1,213 75,500 SH   SOLE   75,500 0 0
UNITED NAT FOODS INC COM COM 911163103 4,056 86,658 SH   SOLE   86,658 0 0
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UNIVERSAL TECHNICAL INST INCCO COM 913915104 203 90,000 SH   SOLE   90,000 0 0
URBAN OUTFITTERS INC COM COM 917047102 1,580 57,460 SH   SOLE   57,460 0 0
UTAH MED PRODS INC COM COM 917488108 326 5,174 SH   SOLE   5,174 0 0
VALUE LINE INC COM 920437100 541 33,089 SH   SOLE   33,089 0 0
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VCA ANTECH INC COM COM 918194101 389 5,754 SH   SOLE   5,754 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 2,623 30,489 SH   SOLE   30,489 0 0
VIAD CORP COM NEW COM 92552R406 1,156 37,282 SH   SOLE   37,282 0 0
VICOR CORP COM COM 925815102 1,898 188,500 SH   SOLE   188,500 0 0
VIDEOCON D2H LTD ADR COM 92657J101 353 41,675 SH   SOLE   41,675 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 1,230 42,581 SH   SOLE   42,581 0 0
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WATERSTONE FINL INC MD COM COM 94188P101 1,617 105,500 SH   SOLE   105,500 0 0
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WILLAMETTE VY VINEYARD INC COM COM 969136100 193 23,000 SH   SOLE   23,000 0 0
WILSHIRE BANCORP INC COM COM 97186T108 297 28,500 SH   SOLE   28,500 0 0
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XENITH BANKSHARES INC COM COM 98410X105 316 39,800 SH   SOLE   39,800 0 0
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XO GROUP INC COM COM 983772104 1,307 74,991 SH   SOLE   74,991 0 0
YADKIN FINL CORP COM COM 984305102 878 35,000 SH   SOLE   35,000 0 0
YORK WTR CO COM COM 987184108 1,411 44,037 SH   SOLE   44,037 0 0
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