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 4,193 508,804 SH   SOLE   508,804 0 0
AAR CORP COM COM 000361105 1,645 59,215 SH   SOLE   59,215 0 0
AARON'S INC COM 002535300 1,498 49,000 SH   SOLE   49,000 0 0
ABM INDS INC COM COM 000957100 1,033 36,050 SH   SOLE   36,050 0 0
ABRAXAS PETE CORP COM 003830106 210 71,554 SH   SOLE   71,554 0 0
ACCO BRANDS CORP COM 00081T108 2,230 247,508 SH   SOLE   247,508 0 0
ACCURAY INC COM COM 004397105 249 32,960 SH   SOLE   32,960 0 0
ACE LTD SHS COM H0023R105 7,004 60,972 SH   SOLE   60,972 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 5,706 283,200 SH   SOLE   283,200 0 0
AEP INDS INC COM COM 001031103 4,332 74,492 SH   SOLE   74,492 0 0
AES CORP COM COM 00130H105 4,005 290,856 SH   SOLE   290,856 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,266 34,237 SH   SOLE   34,237 0 0
ALERE INC COM 01449J105 494 13,000 SH   SOLE   13,000 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 10,923 59,036 SH   SOLE   59,036 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 5,899 110,000 SH   SOLE   110,000 0 0
AMERICAN EAGLE OUTFITTERS INCO COM 02553E106 1,141 82,200 SH   SOLE   82,200 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 280 5,000 SH   SOLE   5,000 0 0
AMERICAN RAILCAR INDS INC COM COM 02916P103 479 9,292 SH   SOLE   9,292 0 0
AMERICAN SOFTWARE INC CL A COM 029683109 871 95,600 SH   SOLE   95,600 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 10,175 102,938 SH   SOLE   102,938 0 0
AMERICAN WATER WORKS CO INC COM 030420103 293 5,500 SH   SOLE   5,500 0 0
AMPCO PITTSBURGH CORP COM 032037103 7,298 379,125 SH   SOLE   379,125 0 0
ANCHOR BANK CORP COM 032838104 1,117 54,750 SH   SOLE   54,750 0 0
ANGIODYNAMICS INC COM COM 03475V101 1,433 75,366 SH   SOLE   75,366 0 0
ANTERO RESOURCES CORP COM 03674X106 4,240 104,477 SH   SOLE   104,477 0 0
APPLE INC COM 037833100 464 4,200 SH   SOLE   4,200 0 0
ARTESIAN RES CORP COM CL A COM 043113208 547 24,226 SH   SOLE   24,226 0 0
ASCENT CAPITAL GROUP INC COM 043632108 10,304 194,679 SH   SOLE   194,679 0 0
ASTEC INDS INC COM COM 046224101 11,008 280,027 SH   SOLE   280,027 0 0
ASTRONICS CORP COM COM 046433108 747 13,500 SH   SOLE   13,500 0 0
ATLANTIC AMERN CORP COM COM 048209100 81 20,000 SH   SOLE   20,000 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 5,533 81,855 SH   SOLE   81,855 0 0
AVID TECHNOLOGY INC COM 05367P100 853 60,000 SH   SOLE   60,000 0 0
AVNET INC COM 053807103 729 16,948 SH   SOLE   16,948 0 0
AZZ INC COM COM 002474104 938 20,000 SH   SOLE   20,000 0 0
BADGER METER INC COM COM 056525108 2,095 35,300 SH   SOLE   35,300 0 0
BANKUNITED INC COM COM 06652K103 9,722 335,576 SH   SOLE   335,576 0 0
BARNES GROUP INC COM COM 067806109 298 8,050 SH   SOLE   8,050 0 0
BASSETT FURNITURE INDS COM 070203104 3,025 155,070 SH   SOLE   155,070 0 0
BBCN BANCORP INC COM 073295107 1,035 71,950 SH   SOLE   71,950 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 2,978 582,793 SH   SOLE   582,793 0 0
BED BATH & BEYOND INC COM 075896100 4,831 63,422 SH   SOLE   63,422 0 0
BENEFICIAL MUTUAL BANCORP INCO COM 08173R104 147 12,000 SH   SOLE   12,000 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 224 8,400 SH   SOLE   8,400 0 0
BEST BUY INC COM COM 086516101 273 7,000 SH   SOLE   7,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 3,937 269,089 SH   SOLE   269,089 0 0
BIGLARI HOLDINGS INC COM 08986R101 10,055 25,168 SH   SOLE   25,168 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 900 342,341 SH   SOLE   342,341 0 0
BIOSCRIP INC COM 09069N108 6,922 990,319 SH   SOLE   990,319 0 0
BIOTELEMETRY INC COM COM 090672106 1,073 107,000 SH   SOLE   107,000 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 2,313 72,000 SH   SOLE   72,000 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 203 6,000 SH   SOLE   6,000 0 0
BLOUNT INTL INC NEW COM COM 095180105 176 10,000 SH   SOLE   10,000 0 0
BLUCORA INC COM 095229100 2,802 202,284 SH   SOLE   202,284 0 0
BLYTH INC COM 09643P207 2,608 285,021 SH   SOLE   285,021 0 0
BON-TON STORES INC COM COM 09776J101 4,436 598,655 SH   SOLE   598,655 0 0
BOSTON BEER INC CL A COM 100557107 3,677 12,700 SH   SOLE   12,700 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 139 10,300 SH   SOLE   10,300 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 521 20,600 SH   SOLE   20,600 0 0
BOULDER BRANDS INC COM COM 101405108 5,965 539,373 SH   SOLE   539,373 0 0
BOYD GAMING CORP COM 103304101 918 71,800 SH   SOLE   71,800 0 0
BRIGGS & STRATTON CORPORATION COM 109043109 982 48,100 SH   SOLE   48,100 0 0
BRIGHT HORIZONS FAM SOL IN DCO COM 109194100 4,948 105,264 SH   SOLE   105,264 0 0
BRINKS CO COM COM 109696104 686 28,100 SH   SOLE   28,100 0 0
BROADWIND ENERGY INC COM NEW COM 11161T207 746 138,340 SH   SOLE   138,340 0 0
BROWN & BROWN INC COM COM 115236101 684 20,784 SH   SOLE   20,784 0 0
BTU INTL INC COM COM 056032105 179 55,000 SH   SOLE   55,000 0 0
BUILDERS FIRSTSOURCE COM 12008R107 97 14,100 SH   SOLE   14,100 0 0
CABOT MICROELECTRONICS COM 12709P103 549 11,600 SH   SOLE   11,600 0 0
CADIZ INC COM 127537207 495 44,174 SH   SOLE   44,174 0 0
CALAVO GROWERS INC COM COM 128246105 7,086 149,814 SH   SOLE   149,814 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 610 24,800 SH   SOLE   24,800 0 0
CALLAWAY GOLF CO COM COM 131193104 429 55,687 SH   SOLE   55,687 0 0
CALLIDUS SOFTWARE INC COM COM 13123E500 5,412 331,400 SH   SOLE   331,400 0 0
CALLON PETE CO DEL COM COM 13123X102 1,062 194,844 SH   SOLE   194,844 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,324 106,579 SH   SOLE   106,579 0 0
CANTEL MEDICAL CORP COM COM 138098108 23,858 551,505 SH   SOLE   551,505 0 0
CANTERBURY PK HLDG CORP COM 13811E101 869 93,187 SH   SOLE   93,187 0 0
CAPSTONE TURBINE CORP COM COM 14067D102 261 353,000 SH   SOLE   353,000 0 0
CARBONITE INC COM 141337105 1,049 73,487 SH   SOLE   73,487 0 0
CARDICA INC COM COM 14141R101 17 24,000 SH   SOLE   24,000 0 0
CARDINAL FINANCIAL COM 14149F109 238 12,000 SH   SOLE   12,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 2,680 89,100 SH   SOLE   89,100 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 1,130 22,950 SH   SOLE   22,950 0 0
CARRIZO OIL & CO INC COM COM 144577103 674 16,200 SH   SOLE   16,200 0 0
CASCADE MICROTECH INC COM COM 147322101 3,713 254,160 SH   SOLE   254,160 0 0
CASELLA WASTE SYS INC CL A COM 147448104 1,994 493,606 SH   SOLE   493,606 0 0
CASTLE A M & CO COM COM 148411101 160 20,000 SH   SOLE   20,000 0 0
CASTLIGHT HEALTH INC-B COM 14862Q100 1,052 89,924 SH   SOLE   89,924 0 0
CATAMARAN CORP COM 148887102 13,323 257,453 SH   SOLE   257,453 0 0
CAVCO INDUSTRIES COM 149568107 4,249 53,600 SH   SOLE   53,600 0 0
CBRE GROUP INC CL A COM 12504L109 11,848 345,936 SH   SOLE   345,936 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 244 15,718 SH   SOLE   15,718 0 0
CENVEO INC COM COM 15670S105 40 19,000 SH   SOLE   19,000 0 0
CEPHEID COM COM 15670R107 3,384 62,500 SH   SOLE   62,500 0 0
CHASE CORP COM 16150R104 4,359 121,122 SH   SOLE   121,122 0 0
CHECKPOINT SYS INC COM COM 162825103 320 23,300 SH   SOLE   23,300 0 0
CHEESECAKE FACTORY INC COM 163072101 2,868 57,000 SH   SOLE   57,000 0 0
CHEMTURA CORP COM NEW COM 163893209 2,837 114,700 SH   SOLE   114,700 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 2,272 45,750 SH   SOLE   45,750 0 0
CHURCHILL DOWNS INC COM COM 171484108 7,008 73,540 SH   SOLE   73,540 0 0
CINCINNATI BELL COM 171871106 3,190 1,000,005 SH   SOLE   1,000,005 0 0
CINEDIGM CORP COM COM 172406100 26 16,000 SH   SOLE   16,000 0 0
CIRCOR INTL INC COM COM 17273K109 9,729 161,400 SH   SOLE   161,400 0 0
CITIZENS & NORTHN CORP COM COM 172922106 376 18,200 SH   SOLE   18,200 0 0
CITRIX SYS INC COM COM 177376100 7,866 123,285 SH   SOLE   123,285 0 0
CME GROUP INC COM COM 12572Q105 248 2,800 SH   SOLE   2,800 0 0
COBIZ FINANCIAL INC COM COM 190897108 1,457 110,939 SH   SOLE   110,939 0 0
COCA-COLA ENTERPRISES, INC. COM 19122T109 8,631 195,176 SH   SOLE   195,176 0 0
COHEN & STEERS INC COM COM 19247A100 4,208 100,000 SH   SOLE   100,000 0 0
COLUMBIA BKG SYS INC COM COM 197236102 630 22,801 SH   SOLE   22,801 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 3,896 138,960 SH   SOLE   138,960 0 0
COMMUNICATIONS SYS COM 203900105 1,570 149,537 SH   SOLE   149,537 0 0
COMPUTER TASK GROUP INC COM COM 205477102 1,579 165,652 SH   SOLE   165,652 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 1,302 46,801 SH   SOLE   46,801 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 694 65,000 SH   SOLE   65,000 0 0
CONSTANT CONTACT INC COM 210313102 3,402 92,700 SH   SOLE   92,700 0 0
CONVERGYS CORP COM COM 212485106 307 15,050 SH   SOLE   15,050 0 0
CORE MOLDING TECH COM COM 218683100 5,239 374,235 SH   SOLE   374,235 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 18 287,587 SH   SOLE   287,587 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 5,701 161,969 SH   SOLE   161,969 0 0
CORRECTIONS CORP AMER NEW COM COM 22025Y407 7,501 206,418 SH   SOLE   206,418 0 0
COTT CORP COM COM 22163N106 688 100,000 SH   SOLE   100,000 0 0
COVANCE INC COM COM 222816100 9,221 88,804 SH   SOLE   88,804 0 0
COVISINT CORP COM 22357R103 1,459 550,612 SH   SOLE   550,612 0 0
CROWN HOLDINGS INC COM COM 228368106 534 10,500 SH   SOLE   10,500 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 465 131,400 SH   SOLE   131,400 0 0
CTS CORP COM 126501105 6,125 343,500 SH   SOLE   343,500 0 0
CUMMINS ENGINE INC COM 231021106 5,213 36,162 SH   SOLE   36,162 0 0
CUMULUS MEDIA INC CL A COM 231082108 152 36,000 SH   SOLE   36,000 0 0
CUTERA INC COM COM 232109108 3,781 354,000 SH   SOLE   354,000 0 0
CYRUSONE INC COM 23283R100 1,929 70,000 SH   SOLE   70,000 0 0
CYTEC INDS INC COM COM 232820100 5,933 128,502 SH   SOLE   128,502 0 0
C&J ENERGY SVCS INC COM COM 12467B304 440 33,300 SH   SOLE   33,300 0 0
DAEGIS INC COM 233720101 29 40,000 SH   SOLE   40,000 0 0
DAKOTA PLAINS HLDGS INC COM COM 234255107 37 21,000 SH   SOLE   21,000 0 0
DAKTRONICS INC COM COM 234264109 651 52,000 SH   SOLE   52,000 0 0
DANA HOLDING CORP COM COM 235825205 2,283 105,000 SH   SOLE   105,000 0 0
DATAWATCH CORP COM NEW COM 237917208 342 38,000 SH   SOLE   38,000 0 0
DAWSON GEOPHYSICAL CO COM COM 239359102 147 12,000 SH   SOLE   12,000 0 0
DELTA NAT GAS INC COM COM 247748106 2,189 103,000 SH   SOLE   103,000 0 0
DENNYS CORP COM COM 24869P104 887 86,000 SH   SOLE   86,000 0 0
DESTINATION XL GROUP INC COM 25065K104 164 30,000 SH   SOLE   30,000 0 0
DIAMOND FOODS INC COM COM 252603105 2,258 80,000 SH   SOLE   80,000 0 0
DIGITAL RIVER INC. COM 25388B104 2,731 110,419 SH   SOLE   110,419 0 0
DIME CMNTY BANCORP INC COM COM 253922108 441 27,100 SH   SOLE   27,100 0 0
DISCOVERY COMMS NEW SER C COM 25470F302 6,589 195,398 SH   SOLE   195,398 0 0
DOT HILL SYS CORP COM COM 25848T109 2,251 509,311 SH   SOLE   509,311 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 103 124,484 SH   SOLE   124,484 0 0
DUCOMMUN INC DEL COM COM 264147109 3,046 120,485 SH   SOLE   120,485 0 0
DXP ENTERPRISES INC NEW COM NE COM 233377407 616 12,200 SH   SOLE   12,200 0 0
DYCOM INDS INC COM COM 267475101 1,426 40,650 SH   SOLE   40,650 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 1,254 285,750 SH   SOLE   285,750 0 0
EASTERN CO COM COM 276317104 1,554 91,059 SH   SOLE   91,059 0 0
ECOLAB INC COM 278865100 7,548 72,215 SH   SOLE   72,215 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 5,196 692,272 SH   SOLE   692,272 0 0
ELDORADO RESORTS INC COM COM 28470R102 501 123,674 SH   SOLE   123,674 0 0
ELECTRO SCIENTIFIC INDS INC CO COM 285229100 1,166 150,289 SH   SOLE   150,289 0 0
ELIZABETH ARDEN INC COM 28660G106 428 20,000 SH   SOLE   20,000 0 0
EMCOR GROUP INC COM COM 29084Q100 721 16,200 SH   SOLE   16,200 0 0
EMULEX CORP COM NEW COM 292475209 680 120,000 SH   SOLE   120,000 0 0
ENERGY RECOVERY INC COM 29270J100 422 80,000 SH   SOLE   80,000 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 242 74,100 SH   SOLE   74,100 0 0
ENTEGRIS INC COM COM 29362U104 3,777 285,900 SH   SOLE   285,900 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 1,079 88,700 SH   SOLE   88,700 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 4,757 734,163 SH   SOLE   734,163 0 0
EQUINIX INC COM NEW COM 29444U502 8,437 37,213 SH   SOLE   37,213 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 8,545 275,924 SH   SOLE   275,924 0 0
EVINE LIVE INC COM 300487105 786 119,200 SH   SOLE   119,200 0 0
EXACT SCIENCES CORP COM COM 30063P105 13,136 478,712 SH   SOLE   478,712 0 0
EXACTECH INC COM COM 30064E109 3,802 161,300 SH   SOLE   161,300 0 0
EXELIXIS INC COM COM 30161Q104 288 200,000 SH   SOLE   200,000 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 6,423 143,984 SH   SOLE   143,984 0 0
EXTREME NETWORKS INC COM COM 30226D106 967 273,900 SH   SOLE   273,900 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 1,018 760,000 SH   SOLE   760,000 0 0
FAMOUS DAVES AMER INC COM COM 307068106 2,517 95,803 SH   SOLE   95,803 0 0
FARMER BROS CO COM 307675108 2,859 97,086 SH   SOLE   97,086 0 0
FEDERAL MOGUL CORP CL A COM 313549404 4,394 273,081 SH   SOLE   273,081 0 0
FEDERAL SIGNAL CORP COM COM 313855108 10,870 704,009 SH   SOLE   704,009 0 0
FERRO CORP COM 315405100 15,371 1,186,000 SH   SOLE   1,186,000 0 0
FIDELITY SOUTHERN CORP COM 316394105 181 11,218 SH   SOLE   11,218 0 0
FINANCIAL ENGINES INC COM COM 317485100 3,879 106,139 SH   SOLE   106,139 0 0
FIRST INTERNET BANCORP COM COM 320557101 536 32,000 SH   SOLE   32,000 0 0
FLOTEK INDS INC DEL COM COM 343389102 474 25,300 SH   SOLE   25,300 0 0
FLUSHING FINL CORP COM COM 343873105 11,586 571,600 SH   SOLE   571,600 0 0
FNF GROUP COM COM 31620R303 533 19,527 SH   SOLE   19,527 0 0
FORMFACTOR INC COM COM 346375108 4,131 480,328 SH   SOLE   480,328 0 0
FORTINET INC COM COM 34959E109 14,901 486,008 SH   SOLE   486,008 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 7,072 156,210 SH   SOLE   156,210 0 0
FOSTER L B CO COM COM 350060109 1,621 33,380 SH   SOLE   33,380 0 0
FREQUENCY ELECTRS INC COM COM 358010106 229 20,000 SH   SOLE   20,000 0 0
FTI CONSULTING INC COM COM 302941109 1,548 40,068 SH   SOLE   40,068 0 0
FULL HOUSE RESORTS INC COM COM 359678109 224 160,100 SH   SOLE   160,100 0 0
FURMANITE CORPORATION COM 361086101 4,298 549,561 SH   SOLE   549,561 0 0
G & K SVCS INC CL A COM 361268105 574 8,100 SH   SOLE   8,100 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 4,994 170,202 SH   SOLE   170,202 0 0
GAS NAT INC COM COM 367204104 198 18,000 SH   SOLE   18,000 0 0
GASTAR EXPL INC NEW COM COM 36729W202 231 95,800 SH   SOLE   95,800 0 0
GENCOR INDS INC COM COM 368678108 1,786 190,013 SH   SOLE   190,013 0 0
GENCORP INC COM 368682100 22,306 1,218,900 SH   SOLE   1,218,900 0 0
GENTHERM INC COM COM 37253A103 1,018 27,800 SH   SOLE   27,800 0 0
GENTIVA HEALTH SERVICES INC CO COM 37247A102 2,667 140,000 SH   SOLE   140,000 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 789 28,400 SH   SOLE   28,400 0 0
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 1,795 130,000 SH   SOLE   130,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 5,694 895,265 SH   SOLE   895,265 0 0
GORMAN RUPP CO COM 383082104 3,405 106,000 SH   SOLE   106,000 0 0
GP STRATEGIES CORP COM COM 36225V104 3,436 101,271 SH   SOLE   101,271 0 0
GRAFTECH INTERNATIONAL COM 384313102 2,459 486,000 SH   SOLE   486,000 0 0
GRAHAM CORP COM COM 384556106 949 33,000 SH   SOLE   33,000 0 0
GRAY TELEVISION, INC COM 389375106 4,340 387,500 SH   SOLE   387,500 0 0
GRAY TELEVISION, INC CL A COM 389375205 607 66,342 SH   SOLE   66,342 0 0
GREENBRIER COS INC COM 393657101 2,246 41,800 SH   SOLE   41,800 0 0
GRIFFIN LAND & NUR COM 398231100 4,706 153,705 SH   SOLE   153,705 0 0
GRIFFON CORP COM COM 398433102 5,793 435,531 SH   SOLE   435,531 0 0
GSE SYS INC COM COM 36227K106 40 25,000 SH   SOLE   25,000 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 4,461 615,355 SH   SOLE   615,355 0 0
GULF COAST ULTRA DEEP RTY TR R UNITS 40222T104 255 200,400 SH   SOLE   200,400 0 0
GULF ISLAND FABRICATION INC CO COM 402307102 323 16,671 SH   SOLE   16,671 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 601 14,400 SH   SOLE   14,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,663 80,000 SH   SOLE   80,000 0 0
HALCON RESOURCES CORPORATION C COM 40537Q209 43 24,334 SH   SOLE   24,334 0 0
HALLIBURTON COMPANY COM 406216101 236 6,000 SH   SOLE   6,000 0 0
HALLMARK FINL SVCS INC ECCOM N COM 40624Q203 2,175 179,860 SH   SOLE   179,860 0 0
HANCOCK HOLDING CO COM 410120109 491 16,000 SH   SOLE   16,000 0 0
HANDY & HARMAN HOLDINGS LTD COM 410315105 345 7,500 SH   SOLE   7,500 0 0
HANESBRANDS INC COM COM 410345102 469 4,200 SH   SOLE   4,200 0 0
HARVARD BIOSCIENCE INC COM COM 416906105 772 136,218 SH   SOLE   136,218 0 0
HAVERTY FURNITURE INC COM COM 419596101 343 15,600 SH   SOLE   15,600 0 0
HAWKINS INC COM COM 420261109 6,387 147,406 SH   SOLE   147,406 0 0
HAYNES INTERNATIONAL INC COM 420877201 1,164 24,000 SH   SOLE   24,000 0 0
HC2 HLDGS INC COM COM 404139107 6,029 715,178 SH   SOLE   715,178 0 0
HCC INS HLDGS INC COM COM 404132102 11,991 224,043 SH   SOLE   224,043 0 0
HEADWATERS INC COM COM 42210P102 2,391 159,500 SH   SOLE   159,500 0 0
HEARTLAND PMT SYS INC COM COM 42235N108 976 18,100 SH   SOLE   18,100 0 0
HERITAGE COMMERCE CORP COM COM 426927109 272 30,800 SH   SOLE   30,800 0 0
HERITAGE FINANCIAL GROUP COM 42726X102 1,033 39,900 SH   SOLE   39,900 0 0
HESKA CORPORATION COM NEW COM 42805E306 744 41,049 SH   SOLE   41,049 0 0
HEXCEL CORP NEW COM COM 428291108 7,977 192,252 SH   SOLE   192,252 0 0
HOME DEPOT INC COM 437076102 210 2,000 SH   SOLE   2,000 0 0
HONEYWELL INT'L INC COM 438516106 200 2,000 SH   SOLE   2,000 0 0
HUDSON TECHNOLOGIES INC COM COM 444144109 406 107,700 SH   SOLE   107,700 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 2,282 84,038 SH   SOLE   84,038 0 0
HUTTIG BLDG PRODS INC COM COM 448451104 2,898 865,065 SH   SOLE   865,065 0 0
HYATT HOTELS CORP COM CL A COM 448579102 4,441 73,760 SH   SOLE   73,760 0 0
ICF INTL INC COM COM 44925C103 955 23,300 SH   SOLE   23,300 0 0
ICU MEDICAL INC COM 44930G107 673 8,214 SH   SOLE   8,214 0 0
IHS INC CL A COM 451734107 5,825 51,147 SH   SOLE   51,147 0 0
ILLUMINA COM 452327109 7,454 40,386 SH   SOLE   40,386 0 0
IMAX CORP COM COM 45245E109 1,051 34,000 SH   SOLE   34,000 0 0
INCYTE GENOMICS INC COM COM 45337C102 7,360 100,666 SH   SOLE   100,666 0 0
INFORMATICA CORP COM 45666Q102 271 7,100 SH   SOLE   7,100 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 1,997 633,835 SH   SOLE   633,835 0 0
INGLES MKTS INC CL A COM 457030104 7,092 191,200 SH   SOLE   191,200 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 543 170,794 SH   SOLE   170,794 0 0
INSIGNIA SYS INC COM COM 45765Y105 1,112 310,595 SH   SOLE   310,595 0 0
INSULET CORP COM COM 45784P101 8,981 194,976 SH   SOLE   194,976 0 0
INTEL CORP COM 458140100 290 8,000 SH   SOLE   8,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 3,912 491,477 SH   SOLE   491,477 0 0
INTERNATIONAL PAPER CO COM 460146103 252 4,700 SH   SOLE   4,700 0 0
INTERSIL HLDG CORP CL A COM 46069S109 1,318 91,100 SH   SOLE   91,100 0 0
INTRICON CORP COM COM 46121H109 1,268 184,617 SH   SOLE   184,617 0 0
INVACARE CORP COM COM 461203101 3,720 221,970 SH   SOLE   221,970 0 0
INVENTURE FOODS INC COM 461212102 2,456 192,794 SH   SOLE   192,794 0 0
INVESCO LTD COM G491BT108 8,823 223,247 SH   SOLE   223,247 0 0
INVESTORS BANCORP INC COM 46146L101 1,212 115,146 SH   SOLE   115,146 0 0
ISLE CAPRI CASINOS INC COM COM 464592104 285 34,000 SH   SOLE   34,000 0 0
ITC HLDGS CORP COM COM 465685105 11,444 283,065 SH   SOLE   283,065 0 0
ITERIS INC COM 46564T107 34 20,000 SH   SOLE   20,000 0 0
ITRON INC COM 465741106 647 15,300 SH   SOLE   15,300 0 0
IXIA COM COM 45071R109 1,578 140,300 SH   SOLE   140,300 0 0
IXYS CORP DEL COM COM 46600W106 1,181 93,700 SH   SOLE   93,700 0 0
J.P. MORGAN CHASE & CO COM 46625H100 213 3,400 SH   SOLE   3,400 0 0
JA SOLAR HOLDINGS CO LTD SPON COM 466090206 321 39,200 SH   SOLE   39,200 0 0
JMP GROUP INC COM COM 46629U107 171 22,500 SH   SOLE   22,500 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 3,209 97,649 SH   SOLE   97,649 0 0
JOURNAL COMM INC-A COM 481130102 15,396 1,346,986 SH   SOLE   0 0 1,346,986
KAMAN CORP COM 483548103 7,910 197,301 SH   SOLE   197,301 0 0
KAR AUCTION SVCS INC COM COM 48238T109 1,475 42,579 SH   SOLE   42,579 0 0
KENNAMETAL INC COM COM 489170100 613 17,122 SH   SOLE   17,122 0 0
KEY TECHNOLOGY INC COM COM 493143101 1,993 151,009 SH   SOLE   151,009 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 4,053 337,169 SH   SOLE   337,169 0 0
KIMBALL INTL INC CL B COM 494274103 4,470 490,092 SH   SOLE   490,092 0 0
KKR & CO. L.P COM 48248M102 2,108 90,843 SH   SOLE   90,843 0 0
KOFAX LTD COM USD COM G5307C105 91 12,900 SH   SOLE   12,900 0 0
KOPIN CORP COM COM 500600101 380 105,000 SH   SOLE   105,000 0 0
KRATOS DEFENSE & SEC SOLUTIOCO COM 50077B207 188 37,500 SH   SOLE   37,500 0 0
KRISPY KREME DOUGHNUTS INC. COM 501014104 5,800 293,800 SH   SOLE   293,800 0 0
LA Z BOY CHAIR CO COM 505336107 1,584 59,000 SH   SOLE   59,000 0 0
LAKELAND INDS INC. COM 511795106 107 11,400 SH   SOLE   11,400 0 0
LAKES ENTMNT INC COM NEW COM 51206P208 458 68,150 SH   SOLE   68,150 0 0
LANDAUER INC COM 51476K103 273 8,000 SH   SOLE   8,000 0 0
LAWSON PRODS INC COM COM 520776105 6,652 248,948 SH   SOLE   248,948 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 1,905 199,687 SH   SOLE   199,687 0 0
LIBERATOR MEDICAL HLDGS INC CO COM 53012L108 1,199 413,494 SH   SOLE   413,494 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 1,600 32,124 SH   SOLE   32,124 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 10,427 215,844 SH   SOLE   215,844 0 0
LIBERTY MEDIA CORP SERIES C COM 531229300 4,537 129,506 SH   SOLE   129,506 0 0
LIBERTY TAX INC COM 53128T102 2,145 60,025 SH   SOLE   60,025 0 0
LIFEWAY FOODS INC COM COM 531914109 3,202 172,808 SH   SOLE   172,808 0 0
LIMONEIRA CO COM COM 532746104 4,667 186,836 SH   SOLE   186,836 0 0
LINDSAY CORP COM 535555106 1,343 15,664 SH   SOLE   15,664 0 0
LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 2,636 458,356 SH   SOLE   458,356 0 0
LITHIA MOTORS INC. COM 536797103 2,358 27,200 SH   SOLE   27,200 0 0
LYDALL INC COM COM 550819106 5,611 170,949 SH   SOLE   170,949 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 1,137 16,000 SH   SOLE   16,000 0 0
MAGNETEK INC COM 559424403 3,059 75,255 SH   SOLE   75,255 0 0
MARCUS CORP COM COM 566330106 7,105 383,820 SH   SOLE   383,820 0 0
MARINE PRODS CORP COM COM 568427108 11,439 1,355,342 SH   SOLE   1,355,342 0 0
MARINEMAX INC COM COM 567908108 261 13,000 SH   SOLE   13,000 0 0
MARTHA STEWART LIVING OMNI COM 573083102 1,960 454,749 SH   SOLE   454,749 0 0
MASTEC INC COM COM 576323109 506 22,400 SH   SOLE   22,400 0 0
MATADOR RES CO COM COM 576485205 708 35,000 SH   SOLE   35,000 0 0
MATERION CORPORATION COM 576690101 6,370 180,800 SH   SOLE   180,800 0 0
MATRIX SVC CO COM COM 576853105 256 11,450 SH   SOLE   11,450 0 0
MATTHEWS INTL CORP CL A COM 577128101 353 7,260 SH   SOLE   7,260 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 4,598 61,879 SH   SOLE   61,879 0 0
MCGRATH RENTCORP COM COM 580589109 1,560 43,500 SH   SOLE   43,500 0 0
MEAD JOHNSON COM 582839106 7,624 75,835 SH   SOLE   75,835 0 0
MEADOWBROOK INS GROUP INC COM COM 58319P108 95 11,200 SH   SOLE   11,200 0 0
MEDALLION FINANCIAL CORP COM 583928106 1,001 100,000 SH   SOLE   100,000 0 0
MEDIA GEN INC NEW COM COM 58441K100 19,890 1,188,889 SH   SOLE   1,188,889 0 0
MERCADOLIBRE INC COM COM 58733R102 7,703 60,336 SH   SOLE   60,336 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 411 29,500 SH   SOLE   29,500 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,222 135,000 SH   SOLE   135,000 0 0
MESA LABS INC COM COM 59064R109 3,363 43,500 SH   SOLE   43,500 0 0
METHODE ELECTRS INC CL A COM 591520200 1,417 38,800 SH   SOLE   38,800 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 4,869 16,098 SH   SOLE   16,098 0 0
MGE ENERGY INC COM 55277P104 2,007 44,000 SH   SOLE   44,000 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 397 25,000 SH   SOLE   25,000 0 0
MICROSEMI CORP COM COM 595137100 218 7,673 SH   SOLE   7,673 0 0
MIDDLEBY CORP COM COM 596278101 4,400 44,400 SH   SOLE   44,400 0 0
MIDDLESEX WTR CO COM COM 596680108 702 30,433 SH   SOLE   30,433 0 0
MINERALS TECHNOLOGIES INC COM 603158106 278 4,000 SH   SOLE   4,000 0 0
MITCHAM INDS INC COM COM 606501104 65 10,900 SH   SOLE   10,900 0 0
MITEK SYS INC COM NEW COM 606710200 223 67,500 SH   SOLE   67,500 0 0
MOCON INC COM COM 607494101 6,452 360,633 SH   SOLE   360,633 0 0
MODINE MFG CO COM 607828100 2,674 196,600 SH   SOLE   196,600 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 2,479 661,000 SH   SOLE   661,000 0 0
MOLYCORP INC DEL COM COM 608753109 22 25,000 SH   SOLE   25,000 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 4,560 581,581 SH   SOLE   581,581 0 0
MOSY INC COM 619718109 97 52,100 SH   SOLE   52,100 0 0
MOTORCAR PTS & ACCESSORS INCCO COM 620071100 964 31,000 SH   SOLE   31,000 0 0
MOVADO GROUP INC COM COM 624580106 397 14,000 SH   SOLE   14,000 0 0
MSA SAFETY INC COM COM 553498106 626 11,800 SH   SOLE   11,800 0 0
MSC INDL DIRECT INC CL A COM 553530106 7,814 96,176 SH   SOLE   96,176 0 0
MTS SYS CORP COM COM 553777103 435 5,802 SH   SOLE   5,802 0 0
MUELLER WATER PRODUCTS INC COM 624758108 102 10,000 SH   SOLE   10,000 0 0
MVC CAP COM COM 553829102 442 45,000 SH   SOLE   45,000 0 0
MYERS INDS INC COM 628464109 10,170 577,856 SH   SOLE   577,856 0 0
MYR GROUP INC DEL COM COM 55405W104 4,222 154,074 SH   SOLE   154,074 0 0
NAPCO SEC SYS INC COM COM 630402105 631 134,274 SH   SOLE   134,274 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 16,541 206,764 SH   SOLE   206,764 0 0
NAUTILUS INC COM 63910B102 1,295 85,331 SH   SOLE   85,331 0 0
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NEOGEN CORP COM COM 640491106 6,286 126,750 SH   SOLE   126,750 0 0
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NETSCOUT SYS INC COM COM 64115T104 842 23,050 SH   SOLE   23,050 0 0
NEWPARK RES INC COM PAR$0.01NE COM 651718504 318 33,300 SH   SOLE   33,300 0 0
NEWPORT CORP COM COM 651824104 2,539 132,876 SH   SOLE   132,876 0 0
NIELSEN HOLDINGS NV COM N63218106 9,226 206,255 SH   SOLE   206,255 0 0
NOBLE CORP PLC COM G65431101 2,078 125,410 SH   SOLE   125,410 0 0
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NUTRACEUTICAL INTL CORP COM COM 67060Y101 3,914 181,534 SH   SOLE   181,534 0 0
OCEANFIRST FINL CORP COM COM 675234108 445 25,950 SH   SOLE   25,950 0 0
OFG BANCORP COM 67103X102 242 14,550 SH   SOLE   14,550 0 0
OIL DRI CORP AMER COM COM 677864100 4,219 129,300 SH   SOLE   129,300 0 0
OMNICARE INC COM COM 681904108 492 6,750 SH   SOLE   6,750 0 0
OMNICELL INC COM COM 68213N109 2,020 60,977 SH   SOLE   60,977 0 0
OMNICOM GROUP COM COM 681919106 6,692 86,388 SH   SOLE   86,388 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 2,116 260,000 SH   SOLE   260,000 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 1,704 168,220 SH   SOLE   168,220 0 0
OPKO HEALTH INC COM COM 68375N103 500 50,000 SH   SOLE   50,000 0 0
ORBCOMM INC COM COM 68555P100 3,680 562,735 SH   SOLE   562,735 0 0
ORITANI FINL CORP DEL COM COM 68633D103 895 58,092 SH   SOLE   58,092 0 0
ORTHOFIX INTL N V ORD COM N6748L102 1,148 38,200 SH   SOLE   38,200 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 9,472 49,176 SH   SOLE   49,176 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 225 110,991 SH   SOLE   110,991 0 0
PANTRY INC COM COM 698657103 2,483 67,000 SH   SOLE   67,000 0 0
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PARK ELECTROCHEMICAL CORP COM COM 700416209 1,276 51,200 SH   SOLE   51,200 0 0
PARK OHIO HLDGS CORP COM COM 700666100 9,265 147,000 SH   SOLE   147,000 0 0
PATTERSON COMPANIES INC COM 703395103 1,970 40,963 SH   SOLE   40,963 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 1,046 63,076 SH   SOLE   63,076 0 0
PC-TEL INC COM 69325Q105 602 69,535 SH   SOLE   69,535 0 0
PENDRELL CORP COM 70686R104 41 30,000 SH   SOLE   30,000 0 0
PENFORD CORP COM COM 707051108 2,534 135,600 SH   SOLE   135,600 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 388 7,900 SH   SOLE   7,900 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 10,891 1,109,071 SH   SOLE   1,109,071 0 0
PERICOM SEMICONDUCTOR CORP COM COM 713831105 948 70,000 SH   SOLE   70,000 0 0
PFSWEB INC COM NEW COM 717098206 2,382 188,172 SH   SOLE   188,172 0 0
PHI INC COM 69336T106 295 8,200 SH   SOLE   8,200 0 0
PHOTOMEDEX INC COM 719358301 37 24,000 SH   SOLE   24,000 0 0
PIEDMONT NAT GAS INC COM COM 720186105 591 15,000 SH   SOLE   15,000 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 539 35,000 SH   SOLE   35,000 0 0
PINNACLE ENTMT INC COM COM 723456109 2,114 95,000 SH   SOLE   95,000 0 0
PIONEER NAT RES CO COM COM 723787107 6,411 43,073 SH   SOLE   43,073 0 0
POLYCOM INC COM COM 73172K104 761 56,400 SH   SOLE   56,400 0 0
POLYONE CORP COM COM 73179P106 444 11,700 SH   SOLE   11,700 0 0
POWELL INDS INC COM COM 739128106 986 20,103 SH   SOLE   20,103 0 0
PREFORMED LINE PRODS CO COM COM 740444104 425 7,788 SH   SOLE   7,788 0 0
PRG-SCHULTZ INTERNATIONAL INCO COM 69357C503 2,466 431,125 SH   SOLE   431,125 0 0
PROCERA NETWORKS INC COM NEW COM 74269U203 467 65,000 SH   SOLE   65,000 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 1,172 43,358 SH   SOLE   43,358 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 1,987 110,308 SH   SOLE   110,308 0 0
PTC INC COM COM 69370C100 661 18,046 SH   SOLE   18,046 0 0
PULSE ELECTRONICS CORP COM 74586W205 11 10,000 SH   SOLE   10,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 1,419 150,000 SH   SOLE   150,000 0 0
QLOGIC CORP COM COM 747277101 1,080 81,077 SH   SOLE   81,077 0 0
QUALSTAR CORP COM COM 74758R109 16 12,000 SH   SOLE   12,000 0 0
QUANTA SVCS INC COM COM 74762E102 9,729 342,699 SH   SOLE   342,699 0 0
QUIDEL CORP COM COM 74838J101 4,253 147,061 SH   SOLE   147,061 0 0
QUMU CORP COM COM 749063103 2,871 210,058 SH   SOLE   210,058 0 0
RANGE RES CORP COM COM 75281A109 4,374 81,832 SH   SOLE   81,832 0 0
RAVEN INDS INC COM COM 754212108 3,137 125,471 SH   SOLE   125,471 0 0
READING INTERNATIONAL INC CL B COM 755408200 860 66,181 SH   SOLE   66,181 0 0
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REGIONS FINANCIAL CORP (NEW) COM 7591EP100 5,530 523,675 SH   SOLE   523,675 0 0
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RGC RES INC COM COM 74955L103 911 41,400 SH   SOLE   41,400 0 0
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ROSETTA RESOURCES INC COM COM 777779307 854 38,300 SH   SOLE   38,300 0 0
ROUNDYS INC COM 779268101 484 100,000 SH   SOLE   100,000 0 0
RPC INC. COMMON COM 749660106 1,206 92,500 SH   SOLE   92,500 0 0
RTI BIOLOGICS INC COM COM 74975N105 354 68,000 SH   SOLE   68,000 0 0
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RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 469 8,900 SH   SOLE   8,900 0 0
SAFEGUARD SCIENTIFICS INC COM COM 786449207 3,472 175,155 SH   SOLE   175,155 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 4,536 580,000 SH   SOLE   580,000 0 0
SANOFI-AVENTIS-CVR COM 80105N113 316 400,000 SH   SOLE   400,000 0 0
SCHMITT INDS INC ORE COM NEW COM 806870200 229 78,000 SH   SOLE   78,000 0 0
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SCRIPPS E W CO OHIO CL A COM 811054402 3,464 155,000 SH   SOLE   155,000 0 0
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SHILOH INDS INC COM COM 824543102 1,180 75,000 SH   SOLE   75,000 0 0
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SL INDS INC COM COM 784413106 10,553 270,600 SH   SOLE   270,600 0 0
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TEJON RANCH CO DEL COM COM 879080109 3,241 110,000 SH   SOLE   110,000 0 0
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TENNANT CO COM 880345103 3,558 49,300 SH   SOLE   49,300 0 0
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TESCO CORP COM COM 88157K101 742 57,900 SH   SOLE   57,900 0 0
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TWIN DISC INC COM COM 901476101 5,440 273,920 SH   SOLE   273,920 0 0
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UMPQUA HLDGS CORP COM COM 904214103 241 14,186 SH   SOLE   14,186 0 0
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VALUE LINE INC COM 920437100 539 33,089 SH   SOLE   33,089 0 0
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XENITH BANKSHARES INC COM COM 98410X105 280 43,700 SH   SOLE   43,700 0 0
XO GROUP INC COM COM 983772104 1,366 74,991 SH   SOLE   74,991 0 0
YORK WTR CO COM COM 987184108 1,034 44,537 SH   SOLE   44,537 0 0
ZEP INC COM 98944B108 4,967 327,843 SH   SOLE   327,843 0 0
ZIONS BANCORPORATION COM COM 989701107 6,539 229,344 SH   SOLE   229,344 0 0
ZOETIS INC COM 98978V103 295 6,858 SH   SOLE   6,858 0 0
ZULILY INC - CL A COM 989774104 5,471 233,791 SH   SOLE   233,791 0 0