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 CL A 68243Q106 757 130,600 SH   SOLE   110,000 0 20,600
1ST CONSTITUTION BANCORP COM 31986N102 117 11,550 SH   SOLE   11,550 0 0
1ST SOURCE CORP COM 336901103 3,260 106,452 SH   SOLE   106,452 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 1,025 118,900 SH   SOLE   104,600 0 14,300
3M CO COM 88579Y101 21,664 151,245 SH   SOLE   151,245 0 0
A H BELO CORP COM CL A 001282102 2,512 212,021 SH   SOLE   193,800 0 18,221
AAR CORP COM 000361105 7,955 288,660 SH   SOLE   288,660 0 0
ACCESS NATL CORP COM 004337101 634 41,800 SH   SOLE   41,800 0 0
ACCO BRANDS CORP COM 00081T108 7,293 1,137,700 SH   SOLE   1,124,600 0 13,100
ACCURIDE CORP NEW COM NEW 00439T206 2,501 511,500 SH   SOLE   491,500 0 20,000
ACE LTD SHS H0023R105 6,606 63,700 SH   SOLE   63,700 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,005 98,000 SH   SOLE   98,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,136 150,000 SH   SOLE   150,000 0 0
ACTAVIS PLC SHS G0083B108 7,695 34,500 SH   SOLE   34,000 0 500
ACTINIUM PHARMACEUTICALS INC COM 00507W107 204 28,295 SH   SOLE   28,295 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 138 58,000 SH   SOLE   58,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,967 312,400 SH   SOLE   312,400 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 3,947 50,514 SH   SOLE   50,300 0 214
ADDUS HOMECARE CORP COM 006739106 6,917 307,700 SH   SOLE   307,700 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 106 10,150 SH   SOLE   150 0 10,000
AEGION CORP COM 00770F104 1,443 62,000 SH   SOLE   62,000 0 0
AEP INDS INC COM 001031103 680 19,500 SH   SOLE   19,500 0 0
AEROCENTURY CORP COM 007737109 170 10,900 SH   SOLE   10,900 0 0
AES CORP COM 00130H105 4,960 319,000 SH   SOLE   319,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,173 15,450 SH   SOLE   15,050 0 400
AFFYMETRIX INC COM 00826T108 138 15,450 SH   SOLE   15,450 0 0
AFLAC INC COM 001055102 7,327 117,700 SH   SOLE   117,700 0 0
AGILYSYS INC COM 00847J105 1,674 118,900 SH   SOLE   105,900 0 13,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,187 380,750 SH   SOLE   380,750 0 0
AIRCASTLE LTD COM G0129K104 4,156 233,900 SH   SOLE   233,900 0 0
ALASKA AIR GROUP INC COM 011659109 7,319 77,000 SH   SOLE   77,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,867 1,037,100 SH   SOLE   960,100 0 77,000
ALBANY MOLECULAR RESH INC COM 012423109 797 39,628 SH   SOLE   32,728 0 6,900
ALCOA INC COM 013817101 7,808 524,400 SH   SOLE   524,400 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 229 50,000 SH   SOLE   50,000 0 0
ALICO INC COM 016230104 532 14,200 SH   SOLE   14,200 0 0
ALIMERA SCIENCES INC COM 016259103 904 151,225 SH   SOLE   126,200 0 25,025
ALLERGAN INC COM 018490102 203 1,200 SH   SOLE   1,200 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 733 46,400 SH   SOLE   46,400 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 4,554 168,650 SH   SOLE   168,650 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,414 97,650 SH   SOLE   83,650 0 14,000
ALLSTATE CORP COM 020002101 3,464 59,000 SH   SOLE   59,000 0 0
ALMOST FAMILY INC COM 020409108 1,691 76,600 SH   SOLE   76,600 0 0
ALON USA ENERGY INC COM 020520102 3,622 291,150 SH   SOLE   291,150 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,084 116,905 SH   SOLE   116,905 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 423 114,000 SH   SOLE   114,000 0 0
ALPHA PRO TECH LTD COM 020772109 675 317,000 SH   SOLE   287,000 0 30,000
ALPHATEC HOLDINGS INC COM 02081G102 1,002 614,731 SH   SOLE   614,731 0 0
AMAZON COM INC COM 023135106 19,516 60,090 SH   SOLE   60,090 0 0
AMBAC FINL GROUP INC COM NEW 023139884 847 31,000 SH   SOLE   31,000 0 0
AMBASSADORS GROUP INC COM 023177108 165 35,700 SH   SOLE   35,700 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 312 45,100 SH   SOLE   45,100 0 0
AMCON DISTRG CO COM NEW 02341Q205 316 3,900 SH   SOLE   3,900 0 0
AMDOCS LTD SHS G02602103 7,135 154,000 SH   SOLE   154,000 0 0
AMEDISYS INC COM 023436108 3,916 233,960 SH   SOLE   233,960 0 0
AMERCO COM 023586100 4,972 17,100 SH   SOLE   17,100 0 0
AMEREN CORP COM 023608102 5,678 138,900 SH   SOLE   138,900 0 0
AMERICAN DG ENERGY INC COM 025398108 596 331,311 SH   SOLE   296,311 0 35,000
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 786 131,250 SH   SOLE   110,000 0 21,250
AMERICAN ELEC PWR INC COM 025537101 7,540 135,200 SH   SOLE   135,200 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,266 173,400 SH   SOLE   173,400 0 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 320 26,200 SH   SOLE   26,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,539 119,800 SH   SOLE   119,800 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 1,381 63,560 SH   SOLE   57,660 0 5,900
AMERICAN RAILCAR INDS INC COM 02916P103 4,188 61,800 SH   SOLE   61,800 0 0
AMERICAN RIVER BANKSHARES COM 029326105 1,027 117,544 SH   SOLE   98,044 0 19,500
AMERICAN SOFTWARE INC CL A 029683109 729 73,800 SH   SOLE   62,200 0 11,600
AMERICAS CAR MART INC COM 03062T105 593 15,000 SH   SOLE   15,000 0 0
AMERIPRISE FINL INC COM 03076C106 7,030 58,580 SH   SOLE   58,580 0 0
AMERIS BANCORP COM 03076K108 1,565 72,600 SH   SOLE   72,600 0 0
AMERISAFE INC COM 03071H100 744 18,300 SH   SOLE   18,300 0 0
AMERISERV FINL INC COM 03074A102 911 261,671 SH   SOLE   239,671 0 22,000
AMICUS THERAPEUTICS INC COM 03152W109 405 121,200 SH   SOLE   121,200 0 0
AMKOR TECHNOLOGY INC COM 031652100 12,355 1,105,100 SH   SOLE   1,085,700 0 19,400
AMN HEALTHCARE SERVICES INC COM 001744101 294 23,900 SH   SOLE   23,900 0 0
AMPCO-PITTSBURGH CORP COM 032037103 2,085 90,905 SH   SOLE   84,405 0 6,500
AMPHENOL CORP NEW CL A 032095101 3,285 34,100 SH   SOLE   34,100 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1,127 135,000 SH   SOLE   135,000 0 0
AMREP CORP NEW COM 032159105 166 27,000 SH   SOLE   27,000 0 0
AMSURG CORP COM 03232P405 3,106 68,150 SH   SOLE   68,150 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,092 89,300 SH   SOLE   89,300 0 0
AMYRIS INC COM 03236M101 1,010 270,800 SH   SOLE   220,000 0 50,800
ANACOR PHARMACEUTICALS INC COM 032420101 721 40,650 SH   SOLE   40,650 0 0
ANDERSONS INC COM 034164103 6,840 132,600 SH   SOLE   132,600 0 0
ANGIODYNAMICS INC COM 03475V101 2,481 151,900 SH   SOLE   151,900 0 0
ANI PHARMACEUTICALS INC COM 00182C103 812 23,566 SH   SOLE   23,566 0 0
ANIKA THERAPEUTICS INC COM 035255108 859 18,539 SH   SOLE   18,539 0 0
ANN INC COM 035623107 481 11,700 SH   SOLE   9,500 0 2,200
APCO OIL & GAS INTERNATIONAL SHS G0471F109 490 33,926 SH   SOLE   33,926 0 0
APPLE INC COM 037833100 39,037 420,064 SH   SOLE   418,664 0 1,400
ARABIAN AMERN DEV CO COM 038465100 1,069 90,249 SH   SOLE   76,249 0 14,000
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,030 175,850 SH   SOLE   175,850 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 175 120,000 SH   SOLE   120,000 0 0
ARCBEST CORP COM 03937C105 5,926 136,200 SH   SOLE   133,600 0 2,600
ARCH CAP GROUP LTD ORD G0450A105 2,895 50,400 SH   SOLE   50,400 0 0
ARCH COAL INC COM 039380100 613 168,000 SH   SOLE   168,000 0 0
ARGAN INC COM 04010E109 2,368 63,500 SH   SOLE   63,500 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 836 16,352 SH   SOLE   16,352 0 0
ARK RESTAURANTS CORP COM 040712101 220 9,900 SH   SOLE   9,900 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 771 28,200 SH   SOLE   28,200 0 0
AROTECH CORP COM NEW 042682203 655 146,900 SH   SOLE   146,900 0 0
ARQULE INC COM 04269E107 391 252,500 SH   SOLE   197,500 0 55,000
ARRIS GROUP INC NEW COM 04270V106 478 14,700 SH   SOLE   14,700 0 0
ARROW FINL CORP COM 042744102 604 23,300 SH   SOLE   23,300 0 0
ARTESIAN RESOURCES CORP CL A 043113208 665 29,600 SH   SOLE   22,200 0 7,400
ASANKO GOLD INC COM 04341Y105 370 143,000 SH   SOLE   143,000 0 0
ASB BANCORP INC N C COM 00213T109 423 21,000 SH   SOLE   21,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 759 11,500 SH   SOLE   11,500 0 0
ASTA FDG INC COM 046220109 1,450 175,750 SH   SOLE   162,550 0 13,200
ASTORIA FINL CORP COM 046265104 3,134 233,000 SH   SOLE   233,000 0 0
ASTRO-MED INC NEW COM 04638F108 453 33,300 SH   SOLE   33,300 0 0
AT&T INC COM 00206R102 27,299 772,024 SH   SOLE   772,024 0 0
ATLANTIC AMERN CORP COM 048209100 54 14,056 SH   SOLE   14,056 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,960 33,800 SH   SOLE   33,800 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 187 66,861 SH   SOLE   66,861 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,161 31,500 SH   SOLE   31,500 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 500 33,000 SH   SOLE   33,000 0 0
ATRICURE INC COM 04963C209 1,621 88,200 SH   SOLE   88,200 0 0
AUDIENCE INC COM 05070J102 631 52,800 SH   SOLE   38,600 0 14,200
AUTOBYTEL INC COM NEW 05275N205 1,154 88,050 SH   SOLE   88,050 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,116 39,300 SH   SOLE   39,300 0 0
AUTOZONE INC COM 053332102 322 600 SH   SOLE   600 0 0
AV HOMES INC COM 00234P102 1,079 66,000 SH   SOLE   54,600 0 11,400
AVEO PHARMACEUTICALS INC COM 053588109 55 30,000 SH   SOLE   30,000 0 0
AVIAT NETWORKS INC COM 05366Y102 448 350,239 SH   SOLE   350,239 0 0
AVIS BUDGET GROUP COM 053774105 3,271 54,800 SH   SOLE   54,800 0 0
AVISTA CORP COM 05379B107 2,933 87,500 SH   SOLE   87,500 0 0
AWARE INC MASS COM 05453N100 97 14,850 SH   SOLE   350 0 14,500
AXCELIS TECHNOLOGIES INC COM 054540109 713 356,550 SH   SOLE   356,550 0 0
BAKER HUGHES INC COM 057224107 3,387 45,500 SH   SOLE   45,500 0 0
BALDWIN & LYONS INC CL B 057755209 859 33,100 SH   SOLE   33,100 0 0
BALL CORP COM 058498106 3,686 58,800 SH   SOLE   57,200 0 1,600
BALLANTYNE STRONG INC COM 058516105 422 100,958 SH   SOLE   86,958 0 14,000
BALTIC TRADING LIMITED COM Y0553W103 261 43,700 SH   SOLE   43,700 0 0
BANC CALIF INC COM 05990K106 512 47,000 SH   SOLE   37,000 0 10,000
BANCORPSOUTH INC COM 059692103 3,950 160,750 SH   SOLE   160,750 0 0
BANK COMM HLDGS COM 06424J103 1,156 182,641 SH   SOLE   182,641 0 0
BANK KY FINL CORP COM 062896105 734 21,100 SH   SOLE   21,100 0 0
BANK MUTUAL CORP NEW COM 063750103 2,352 405,500 SH   SOLE   378,900 0 26,600
BANK OF AMERICA CORPORATION COM 060505104 21,544 1,401,678 SH   SOLE   1,401,678 0 0
BANKFINANCIAL CORP COM 06643P104 1,762 157,879 SH   SOLE   157,879 0 0
BANNER CORP COM NEW 06652V208 1,447 36,507 SH   SOLE   36,507 0 0
BAR HBR BANKSHARES COM 066849100 1,108 39,750 SH   SOLE   39,750 0 0
BARNES & NOBLE INC COM 067774109 6,258 274,600 SH   SOLE   274,600 0 0
BARRETT BILL CORP COM 06846N104 4,483 167,400 SH   SOLE   167,400 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 8,373 286,550 SH   SOLE   286,550 0 0
BASSETT FURNITURE INDS INC COM 070203104 1,614 122,659 SH   SOLE   122,659 0 0
BBCN BANCORP INC COM 073295107 281 17,600 SH   SOLE   17,600 0 0
BCB BANCORP INC COM 055298103 611 45,200 SH   SOLE   45,200 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 108 17,000 SH   SOLE   17,000 0 0
BEL FUSE INC CL B 077347300 1,113 43,357 SH   SOLE   43,357 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,400 172,700 SH   SOLE   172,700 0 0
BERKLEY W R CORP COM 084423102 3,719 80,300 SH   SOLE   80,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,530 154,315 SH   SOLE   154,315 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,719 117,100 SH   SOLE   117,100 0 0
BEST BUY INC COM 086516101 2,862 92,300 SH   SOLE   92,300 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 174 14,200 SH   SOLE   14,200 0 0
BIOAMBER INC COM 09072Q106 313 31,480 SH   SOLE   31,480 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 418 32,764 SH   SOLE   32,764 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 480 69,900 SH   SOLE   69,900 0 0
BIOGEN IDEC INC COM 09062X103 284 900 SH   SOLE   900 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 777 28,814 SH   SOLE   23,614 0 5,200
BIOTA PHARMACEUTIALS INC COM 090694100 341 119,699 SH   SOLE   85,099 0 34,600
BIOTELEMETRY INC COM 090672106 3,359 468,479 SH   SOLE   431,579 0 36,900
BIOTIME INC COM 09066L105 378 123,800 SH   SOLE   123,800 0 0
BLACK BOX CORP DEL COM 091826107 2,008 85,661 SH   SOLE   85,661 0 0
BLACK HILLS CORP COM 092113109 2,271 37,000 SH   SOLE   37,000 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 319 35,000 SH   SOLE   35,000 0 0
BLUCORA INC COM 095229100 1,170 62,000 SH   SOLE   62,000 0 0
BLUELINX HLDGS INC COM 09624H109 319 227,583 SH   SOLE   227,583 0 0
BLYTH INC COM NEW 09643P207 118 15,200 SH   SOLE   15,200 0 0
BNC BANCORP COM 05566T101 2,121 124,250 SH   SOLE   124,250 0 0
BOEING CO COM 097023105 1,781 13,995 SH   SOLE   13,995 0 0
BOINGO WIRELESS INC COM 09739C102 478 70,000 SH   SOLE   70,000 0 0
BOLT TECHNOLOGY CORP COM 097698104 1,387 75,563 SH   SOLE   66,963 0 8,600
BON-TON STORES INC COM 09776J101 2,214 214,750 SH   SOLE   214,750 0 0
BOOKS-A-MILLION INC COM 098570104 157 71,950 SH   SOLE   71,950 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,310 259,200 SH   SOLE   259,200 0 0
BOYD GAMING CORP COM 103304101 3,621 298,500 SH   SOLE   298,500 0 0
BPZ RESOURCES INC COM 055639108 1,263 410,000 SH   SOLE   350,000 0 60,000
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,720 110,200 SH   SOLE   110,200 0 0
BRIDGE BANCORP INC COM 108035106 720 30,000 SH   SOLE   30,000 0 0
BRIDGE CAP HLDGS COM 108030107 553 22,850 SH   SOLE   22,850 0 0
BRIDGEPOINT ED INC COM 10807M105 753 56,724 SH   SOLE   56,724 0 0
BRIGGS & STRATTON CORP COM 109043109 2,225 108,750 SH   SOLE   108,750 0 0
BRIGHTCOVE INC COM 10921T101 507 48,090 SH   SOLE   48,090 0 0
BRINKS CO COM 109696104 1,256 44,500 SH   SOLE   44,500 0 0
BROADVISION INC COM PAR $.001 111412706 698 72,749 SH   SOLE   72,749 0 0
BROADWIND ENERGY INC COM NEW 11161T207 1,829 208,550 SH   SOLE   208,550 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,879 65,400 SH   SOLE   65,400 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 281 30,000 SH   SOLE   30,000 0 0
BROOKS AUTOMATION INC COM 114340102 1,002 93,000 SH   SOLE   93,000 0 0
BROWN FORMAN CORP CL B 115637209 417 4,425 SH   SOLE   4,425 0 0
BROWN SHOE INC NEW COM 115736100 5,855 204,650 SH   SOLE   204,650 0 0
BSB BANCORP INC MD COM 05573H108 780 45,450 SH   SOLE   45,450 0 0
BSQUARE CORP COM NEW 11776U300 75 23,400 SH   SOLE   9,500 0 13,900
BUILD A BEAR WORKSHOP COM 120076104 4,032 301,800 SH   SOLE   285,300 0 16,500
BURGER KING WORLDWIDE INC COM 121220107 3,152 115,800 SH   SOLE   112,600 0 3,200
C & F FINL CORP COM 12466Q104 356 9,900 SH   SOLE   9,900 0 0
C D I CORP COM 125071100 1,365 94,700 SH   SOLE   94,700 0 0
C&J ENERGY SVCS INC COM 12467B304 5,025 148,750 SH   SOLE   148,750 0 0
CACHE INC COM NEW 127150308 191 118,437 SH   SOLE   118,437 0 0
CACI INTL INC CL A 127190304 3,853 54,875 SH   SOLE   54,875 0 0
CADIZ INC COM NEW 127537207 219 26,350 SH   SOLE   11,950 0 14,400
CAFEPRESS INC COM 12769A103 513 99,248 SH   SOLE   99,248 0 0
CAI INTERNATIONAL INC COM 12477X106 627 28,500 SH   SOLE   28,500 0 0
CAL DIVE INTL INC DEL COM 12802T101 1,003 760,069 SH   SOLE   693,269 0 66,800
CALAMOS ASSET MGMT INC CL A 12811R104 5,167 385,900 SH   SOLE   371,900 0 14,000
CALIFORNIA FIRST NTNL BANCOR COM 130222102 540 36,800 SH   SOLE   30,800 0 6,000
CALLIDUS SOFTWARE INC COM 13123E500 1,488 124,600 SH   SOLE   115,100 0 9,500
CALLON PETE CO DEL COM 13123X102 4,490 385,450 SH   SOLE   372,350 0 13,100
CAMBIUM LEARNING GRP INC COM 13201A107 81 37,250 SH   SOLE   37,250 0 0
CAMDEN NATL CORP COM 133034108 1,060 27,353 SH   SOLE   27,353 0 0
CANADIAN NAT RES LTD COM 136385101 661 14,400 SH   SOLE   11,700 0 2,700
CAPE BANCORP INC COM 139209100 1,254 116,902 SH   SOLE   116,902 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,889 129,990 SH   SOLE   120,390 0 9,600
CAPITAL ONE FINL CORP COM 14040H105 10,358 125,400 SH   SOLE   125,400 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,412 39,200 SH   SOLE   39,200 0 0
CAPITOL FED FINL INC COM 14057J101 2,681 220,500 SH   SOLE   220,500 0 0
CARBONITE INC COM 141337105 508 42,400 SH   SOLE   42,400 0 0
CARDICA INC COM 14141R101 38 33,400 SH   SOLE   0 0 33,400
CARDINAL FINL CORP COM 14149F109 913 49,478 SH   SOLE   49,478 0 0
CARDINAL HEALTH INC COM 14149Y108 9,814 143,150 SH   SOLE   143,150 0 0
CAREER EDUCATION CORP COM 141665109 433 92,550 SH   SOLE   92,550 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 492 50,000 SH   SOLE   50,000 0 0
CARRIAGE SVCS INC COM 143905107 838 48,900 SH   SOLE   48,900 0 0
CARRIZO OIL & GAS INC COM 144577103 2,126 30,700 SH   SOLE   30,700 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,967 416,750 SH   SOLE   401,750 0 15,000
CASCADE BANCORP COM NEW 147154207 169 32,369 SH   SOLE   32,369 0 0
CASCADE MICROTECH INC COM 147322101 1,869 136,850 SH   SOLE   121,450 0 15,400
CASELLA WASTE SYS INC CL A 147448104 2,247 448,556 SH   SOLE   415,656 0 32,900
CASH AMER INTL INC COM 14754D100 4,843 109,000 SH   SOLE   109,000 0 0
CASTLE A M & CO COM 148411101 1,653 149,700 SH   SOLE   149,700 0 0
CASTLE BRANDS INC COM 148435100 133 149,187 SH   SOLE   149,187 0 0
CATHAY GEN BANCORP COM 149150104 2,773 108,500 SH   SOLE   108,500 0 0
CBEYOND INC COM 149847105 3,966 398,566 SH   SOLE   385,566 0 13,000
CBIZ INC COM 124805102 2,141 237,050 SH   SOLE   237,050 0 0
CCA INDS INC COM 124867102 61 17,521 SH   SOLE   14,100 0 3,421
CELADON GROUP INC COM 150838100 579 27,150 SH   SOLE   27,150 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 503 34,500 SH   SOLE   25,000 0 9,500
CEMPRA INC COM 15130J109 1,159 108,000 SH   SOLE   93,000 0 15,000
CENTENE CORP DEL COM 15135B101 529 7,000 SH   SOLE   7,000 0 0
CENTER BANCORP INC COM 151408101 946 49,217 SH   SOLE   49,217 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,276 247,350 SH   SOLE   247,350 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,477 74,400 SH   SOLE   74,400 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 537 41,000 SH   SOLE   41,000 0 0
CENTURY ALUM CO COM 156431108 2,876 183,450 SH   SOLE   183,450 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,865 52,772 SH   SOLE   52,772 0 0
CENTURY CASINOS INC COM 156492100 120 20,650 SH   SOLE   20,650 0 0
CENTURYLINK INC COM 156700106 7,613 210,300 SH   SOLE   210,300 0 0
CENVEO INC COM 15670S105 2,586 696,950 SH   SOLE   696,950 0 0
CF INDS HLDGS INC COM 125269100 12,057 50,128 SH   SOLE   49,728 0 400
CHARLES & COLVARD LTD COM 159765106 266 120,900 SH   SOLE   120,900 0 0
CHASE CORP COM 16150R104 1,809 53,000 SH   SOLE   45,900 0 7,100
CHEMED CORP NEW COM 16359R103 531 5,670 SH   SOLE   5,670 0 0
CHEMICAL FINL CORP COM 163731102 3,420 121,800 SH   SOLE   121,800 0 0
CHEMOCENTRYX INC COM 16383L106 702 120,000 SH   SOLE   120,000 0 0
CHEMUNG FINL CORP COM 164024101 724 24,498 SH   SOLE   24,498 0 0
CHEROKEE INC DEL NEW COM 16444H102 430 28,300 SH   SOLE   21,900 0 6,400
CHESAPEAKE ENERGY CORP COM 165167107 7,823 251,700 SH   SOLE   251,700 0 0
CHEVRON CORP NEW COM 166764100 23,944 183,407 SH   SOLE   183,407 0 0
CHICOPEE BANCORP INC COM 168565109 540 31,995 SH   SOLE   31,995 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1,787 36,000 SH   SOLE   36,000 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 248 28,500 SH   SOLE   28,500 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 264 119,800 SH   SOLE   119,800 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 2,265 270,000 SH   SOLE   270,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,318 5,600 SH   SOLE   5,600 0 0
CHIQUITA BRANDS INTL INC COM 170032809 5,479 505,003 SH   SOLE   505,003 0 0
CHRISTOPHER & BANKS CORP COM 171046105 3,244 370,300 SH   SOLE   350,200 0 20,100
CHUBB CORP COM 171232101 5,715 62,000 SH   SOLE   62,000 0 0
CHYRONHEGO CORP COM 171607104 109 53,000 SH   SOLE   53,000 0 0
CIBER INC COM 17163B102 1,852 374,851 SH   SOLE   374,851 0 0
CIFC CORP COM 12547R105 684 75,900 SH   SOLE   75,900 0 0
CIGNA CORPORATION COM 125509109 7,367 80,100 SH   SOLE   80,100 0 0
CIMAREX ENERGY CO COM 171798101 7,675 53,500 SH   SOLE   53,500 0 0
CINCINNATI BELL INC NEW COM 171871106 2,872 730,900 SH   SOLE   730,900 0 0
CINEDIGM CORP COM 172406100 2,038 818,618 SH   SOLE   818,618 0 0
CINTAS CORP COM 172908105 8,101 127,500 SH   SOLE   127,500 0 0
CIRRUS LOGIC INC COM 172755100 1,371 60,300 SH   SOLE   60,300 0 0
CISCO SYS INC COM 17275R102 20,063 807,348 SH   SOLE   807,348 0 0
CITI TRENDS INC COM 17306X102 3,490 162,650 SH   SOLE   155,350 0 7,300
CITIGROUP INC COM NEW 172967424 6,934 147,210 SH   SOLE   147,210 0 0
CITIZENS HLDG CO MISS COM 174715102 479 25,170 SH   SOLE   20,670 0 4,500
CITIZENS INC CL A 174740100 132 17,840 SH   SOLE   17,840 0 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 127 23,500 SH   SOLE   23,500 0 0
CLEARFIELD INC COM 18482P103 2,221 132,300 SH   SOLE   132,300 0 0
CLEARONE INC COM 18506U104 531 54,000 SH   SOLE   54,000 0 0
CLEARWATER PAPER CORP COM 18538R103 2,538 41,115 SH   SOLE   41,115 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 4,726 256,550 SH   SOLE   256,550 0 0
CNB FINL CORP PA COM 126128107 867 51,600 SH   SOLE   43,100 0 8,500
CNINSURE INC SPONSORED ADR 18976M103 892 130,000 SH   SOLE   130,000 0 0
CNO FINL GROUP INC COM 12621E103 2,989 167,900 SH   SOLE   167,900 0 0
COBRA ELECTRS CORP COM 191042100 111 30,000 SH   SOLE   30,000 0 0
COCA COLA CO COM 191216100 20,398 481,529 SH   SOLE   481,529 0 0
CODEXIS INC COM 192005106 220 150,500 SH   SOLE   150,500 0 0
CODORUS VY BANCORP INC COM 192025104 427 20,200 SH   SOLE   20,200 0 0
COFFEE HLDGS INC COM 192176105 194 27,500 SH   SOLE   27,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,419 69,900 SH   SOLE   69,900 0 0
COHU INC COM 192576106 876 81,850 SH   SOLE   81,850 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 692 35,310 SH   SOLE   28,110 0 7,200
COLONY BANKCORP INC COM 19623P101 105 16,668 SH   SOLE   16,668 0 0
COLUMBIA BKG SYS INC COM 197236102 2,179 82,818 SH   SOLE   82,818 0 0
COMCAST CORP NEW CL A 20030N101 28,166 524,700 SH   SOLE   524,700 0 0
COMMERCIAL VEH GROUP INC COM 202608105 2,562 255,150 SH   SOLE   236,450 0 18,700
COMMUNICATIONS SYS INC COM 203900105 454 36,500 SH   SOLE   36,500 0 0
COMMUNITY BK SYS INC COM 203607106 2,918 80,600 SH   SOLE   80,600 0 0
COMMUNITY WEST BANCSHARES COM 204157101 128 19,266 SH   SOLE   19,266 0 0
COMPUTER SCIENCES CORP COM 205363104 3,482 55,100 SH   SOLE   55,100 0 0
COMSTOCK RES INC COM NEW 205768203 4,596 159,350 SH   SOLE   159,350 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 709 19,000 SH   SOLE   19,000 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 228 25,000 SH   SOLE   25,000 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 136 13,500 SH   SOLE   13,500 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 1,699 227,700 SH   SOLE   227,700 0 0
CONNECTONE BANCORP INC COM 20786U101 599 12,000 SH   SOLE   12,000 0 0
CONOCOPHILLIPS COM 20825C104 30,703 358,132 SH   SOLE   358,132 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1,136 24,749 SH   SOLE   21,649 0 3,100
CONSTANT CONTACT INC COM 210313102 527 16,400 SH   SOLE   16,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,821 77,400 SH   SOLE   76,300 0 1,100
CONSUMER PORTFOLIO SVCS INC COM 210502100 1,646 216,050 SH   SOLE   216,050 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 656 15,500 SH   SOLE   15,500 0 0
COOPER COS INC COM NEW 216648402 8,660 63,900 SH   SOLE   63,900 0 0
COOPER STD HLDGS INC COM 21676P103 1,301 19,660 SH   SOLE   19,660 0 0
COOPER TIRE & RUBR CO COM 216831107 855 28,500 SH   SOLE   28,500 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,452 111,725 SH   SOLE   86,025 0 25,700
COSTCO WHSL CORP NEW COM 22160K105 2,902 25,200 SH   SOLE   25,200 0 0
COURIER CORP COM 222660102 1,821 122,050 SH   SOLE   114,350 0 7,700
COVENANT TRANSN GROUP INC CL A 22284P105 3,077 238,900 SH   SOLE   224,700 0 14,200
COWEN GROUP INC NEW CL A 223622101 1,119 265,050 SH   SOLE   265,050 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 399 31,479 SH   SOLE   31,479 0 0
CRA INTL INC COM 12618T105 2,370 102,800 SH   SOLE   95,100 0 7,700
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,107 31,200 SH   SOLE   30,400 0 800
CRAFT BREW ALLIANCE INC COM 224122101 1,252 113,200 SH   SOLE   94,400 0 18,800
CRAWFORD & CO CL B 224633107 1,738 172,423 SH   SOLE   172,423 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,580 242,350 SH   SOLE   222,350 0 20,000
CROWN CRAFTS INC COM 228309100 160 20,500 SH   SOLE   20,500 0 0
CRYOLIFE INC COM 228903100 1,660 185,470 SH   SOLE   168,470 0 17,000
CSP INC COM 126389105 384 55,500 SH   SOLE   55,500 0 0
CSS INDS INC COM 125906107 2,174 82,458 SH   SOLE   79,458 0 3,000
CTC MEDIA INC COM 12642X106 1,464 133,000 SH   SOLE   133,000 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 256 27,400 SH   SOLE   27,400 0 0
CTS CORP COM 126501105 935 50,000 SH   SOLE   50,000 0 0
CULP INC COM 230215105 1,579 90,716 SH   SOLE   78,416 0 12,300
CUMBERLAND PHARMACEUTICALS I COM 230770109 378 84,000 SH   SOLE   71,200 0 12,800
CUMULUS MEDIA INC CL A 231082108 2,982 452,540 SH   SOLE   452,540 0 0
CURIS INC COM 231269101 223 120,000 SH   SOLE   120,000 0 0
CURTISS WRIGHT CORP COM 231561101 2,570 39,200 SH   SOLE   39,200 0 0
CUSTOMERS BANCORP INC COM 23204G100 408 20,384 SH   SOLE   20,384 0 0
CUTERA INC COM 232109108 485 46,700 SH   SOLE   46,700 0 0
CVS CAREMARK CORPORATION COM 126650100 20,382 270,430 SH   SOLE   270,430 0 0
CYBEROPTICS CORP COM 232517102 511 63,900 SH   SOLE   45,000 0 18,900
CYTOKINETICS INC COM NEW 23282W605 256 53,633 SH   SOLE   53,633 0 0
CYTORI THERAPEUTICS INC COM 23283K105 538 225,000 SH   SOLE   208,000 0 17,000
DANAHER CORP DEL COM 235851102 10,463 132,900 SH   SOLE   132,900 0 0
DATALINK CORP COM 237934104 855 85,450 SH   SOLE   74,350 0 11,100
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,587 49,600 SH   SOLE   48,200 0 1,400
DAWSON GEOPHYSICAL CO COM 239359102 2,799 97,690 SH   SOLE   92,590 0 5,100
DEERE & CO COM 244199105 244 2,700 SH   SOLE   2,700 0 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 694 125,000 SH   SOLE   125,000 0 0
DELEK US HLDGS INC COM 246647101 1,962 69,500 SH   SOLE   69,500 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8,434 122,700 SH   SOLE   120,500 0 2,200
DELTA AIR LINES INC DEL COM NEW 247361702 19,759 510,300 SH   SOLE   505,700 0 4,600
DELTA APPAREL INC COM 247368103 833 58,200 SH   SOLE   47,700 0 10,500
DELTA NAT GAS INC COM 247748106 523 23,800 SH   SOLE   20,000 0 3,800
DESTINATION XL GROUP INC COM 25065K104 1,145 207,800 SH   SOLE   177,800 0 30,000
DEVON ENERGY CORP NEW COM 25179M103 6,828 86,000 SH   SOLE   86,000 0 0
DEX MEDIA INC NEW COM 25213A107 2,422 217,451 SH   SOLE   217,451 0 0
DGSE COMPANIES INC COM 23323G106 71 48,800 SH   SOLE   48,800 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 545 75,722 SH   SOLE   75,722 0 0
DIGI INTL INC COM 253798102 785 83,300 SH   SOLE   70,000 0 13,300
DIGIMARC CORP NEW COM 25381B101 870 26,700 SH   SOLE   23,600 0 3,100
DIGIRAD CORP COM 253827109 367 103,000 SH   SOLE   100,000 0 3,000
DIME CMNTY BANCSHARES COM 253922108 665 42,100 SH   SOLE   42,100 0 0
DIODES INC COM 254543101 973 33,600 SH   SOLE   33,600 0 0
DIRECTV COM 25490A309 3,451 40,600 SH   SOLE   40,600 0 0
DISCOVER FINL SVCS COM 254709108 13,679 220,700 SH   SOLE   219,300 0 1,400
DISNEY WALT CO COM DISNEY 254687106 20,530 239,440 SH   SOLE   239,440 0 0
DIXIE GROUP INC CL A 255519100 1,058 99,950 SH   SOLE   89,950 0 10,000
DOCUMENT SEC SYS INC COM 25614T101 249 182,000 SH   SOLE   182,000 0 0
DONEGAL GROUP INC CL A 257701201 1,285 84,000 SH   SOLE   84,000 0 0
DONNELLEY R R & SONS CO COM 257867101 2,875 169,530 SH   SOLE   164,530 0 5,000
DOT HILL SYS CORP COM 25848T109 3,468 737,900 SH   SOLE   675,600 0 62,300
DOVER DOWNS GAMING & ENTMT I COM 260095104 268 195,914 SH   SOLE   152,580 0 43,334
DOW CHEM CO COM 260543103 12,304 239,100 SH   SOLE   237,300 0 1,800
DSP GROUP INC COM 23332B106 1,129 133,000 SH   SOLE   133,000 0 0
DUCOMMUN INC DEL COM 264147109 4,002 153,150 SH   SOLE   146,750 0 6,400
DUKE ENERGY CORP NEW COM NEW 26441C204 5,563 74,983 SH   SOLE   74,983 0 0
DURATA THERAPEUTICS INC COM 26658A107 1,297 76,150 SH   SOLE   76,150 0 0
DURECT CORP COM 266605104 334 183,600 SH   SOLE   183,600 0 0
DYNAMIC MATLS CORP COM 267888105 2,957 133,600 SH   SOLE   125,500 0 8,100
E TRADE FINANCIAL CORP COM NEW 269246401 5,604 263,600 SH   SOLE   259,500 0 4,100
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 280 90,687 SH   SOLE   90,687 0 0
EARTHLINK HLDGS CORP COM 27033X101 1,569 421,900 SH   SOLE   421,900 0 0
EASTERN CO COM 276317104 1,113 72,105 SH   SOLE   72,105 0 0
EASTERN VA BANKSHARES INC COM 277196101 177 27,587 SH   SOLE   27,587 0 0
EBIX INC COM NEW 278715206 890 62,200 SH   SOLE   62,200 0 0
ECHELON CORP COM 27874N105 557 229,062 SH   SOLE   229,062 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 664 89,200 SH   SOLE   89,200 0 0
EDISON INTL COM 281020107 5,276 90,800 SH   SOLE   90,800 0 0
EDUCATION MGMT CORP NEW COM 28140M103 150 88,500 SH   SOLE   88,500 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 298 18,581 SH   SOLE   18,581 0 0
ELECTRO RENT CORP COM 285218103 554 33,100 SH   SOLE   33,100 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 484 71,000 SH   SOLE   71,000 0 0
ELECTRONIC ARTS INC COM 285512109 14,287 398,300 SH   SOLE   395,600 0 2,700
ELLIS PERRY INTL INC COM 288853104 1,924 110,300 SH   SOLE   110,300 0 0
EMAGIN CORP COM NEW 29076N206 134 60,100 SH   SOLE   60,100 0 0
EMC INS GROUP INC COM 268664109 848 27,550 SH   SOLE   27,550 0 0
EMCORE CORP COM NEW 290846203 95 23,052 SH   SOLE   23,052 0 0
EMERALD OIL INC COM NEW 29101U209 864 113,000 SH   SOLE   113,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,135 50,550 SH   SOLE   50,550 0 0
EMERSON RADIO CORP COM NEW 291087203 406 228,100 SH   SOLE   228,100 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 1,198 400,650 SH   SOLE   360,150 0 40,500
EMPLOYERS HOLDINGS INC COM 292218104 1,631 77,000 SH   SOLE   77,000 0 0
EMULEX CORP COM NEW 292475209 1,220 214,000 SH   SOLE   214,000 0 0
ENCANA CORP COM 292505104 3,092 130,400 SH   SOLE   126,600 0 3,800
ENDEAVOUR INTL CORP COM NEW 29259G200 336 245,200 SH   SOLE   213,700 0 31,500
ENERGY RECOVERY INC COM 29270J100 805 163,700 SH   SOLE   163,700 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 10,051 425,337 SH   SOLE   425,337 0 0
ENGILITY HLDGS INC COM 29285W104 4,842 126,550 SH   SOLE   125,450 0 1,100
ENGLOBAL CORP COM 293306106 529 169,500 SH   SOLE   169,500 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,441 82,600 SH   SOLE   82,600 0 0
ENNIS INC COM 293389102 1,808 118,492 SH   SOLE   118,492 0 0
ENPHASE ENERGY INC COM 29355A107 513 60,000 SH   SOLE   60,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,521 234,925 SH   SOLE   234,925 0 0
ENTERGY CORP NEW COM 29364G103 7,314 89,100 SH   SOLE   87,800 0 1,300
ENTERPRISE BANCORP INC MASS COM 293668109 589 28,533 SH   SOLE   21,712 0 6,821
ENTERPRISE FINL SVCS CORP COM 293712105 2,510 139,000 SH   SOLE   139,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 677 108,800 SH   SOLE   108,800 0 0
ENVENTIS CORP COM 29402J101 1,022 64,545 SH   SOLE   54,745 0 9,800
ENVIROSTAR INC COM 29414M100 88 35,000 SH   SOLE   35,000 0 0
ENVIVIO INC COM 29413T106 288 120,000 SH   SOLE   120,000 0 0
ENZO BIOCHEM INC COM 294100102 1,264 240,850 SH   SOLE   207,350 0 33,500
EPLUS INC COM 294268107 914 15,700 SH   SOLE   15,700 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,710 48,500 SH   SOLE   48,500 0 0
EQUAL ENERGY LTD COM 29390Q109 1,029 189,900 SH   SOLE   189,900 0 0
ERA GROUP INC COM 26885G109 654 22,800 SH   SOLE   22,800 0 0
ERICKSON INC COM 29482P100 1,336 82,200 SH   SOLE   82,200 0 0
ESB FINL CORP COM 26884F102 1,557 120,349 SH   SOLE   120,349 0 0
ESCALADE INC COM 296056104 1,063 65,880 SH   SOLE   65,880 0 0
ESCALERA RES CO COM 296064108 379 143,950 SH   SOLE   132,950 0 11,000
ESPERION THERAPEUTICS INC NE COM 29664W105 407 25,700 SH   SOLE   25,000 0 700
ESPEY MFG & ELECTRS CORP COM 296650104 269 10,700 SH   SOLE   10,700 0 0
ESSA BANCORP INC COM 29667D104 1,287 115,600 SH   SOLE   106,600 0 9,000
ESSEX RENT CORP COM 297187106 286 117,900 SH   SOLE   117,900 0 0
EVANS BANCORP INC COM NEW 29911Q208 387 16,701 SH   SOLE   16,701 0 0
EVER GLORY INTL GRP INC COM NEW 299766204 182 30,000 SH   SOLE   30,000 0 0
EVERBANK FINL CORP COM 29977G102 3,451 171,200 SH   SOLE   171,200 0 0
EVEREST RE GROUP LTD COM G3223R108 7,366 45,900 SH   SOLE   45,900 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 640 58,470 SH   SOLE   47,870 0 10,600
EVOLVING SYS INC COM NEW 30049R209 199 23,300 SH   SOLE   23,300 0 0
EXA CORP COM 300614500 540 48,000 SH   SOLE   48,000 0 0
EXACTECH INC COM 30064E109 1,332 52,800 SH   SOLE   52,800 0 0
EXELON CORP COM 30161N101 9,321 255,500 SH   SOLE   255,500 0 0
EXXON MOBIL CORP COM 30231G102 24,785 246,177 SH   SOLE   246,177 0 0
FAB UNVL CORP COM 302771100 259 287,300 SH   SOLE   287,300 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,722 110,400 SH   SOLE   110,400 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 4,883 349,500 SH   SOLE   349,500 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 399 60,000 SH   SOLE   60,000 0 0
FALCONSTOR SOFTWARE INC COM 306137100 170 100,000 SH   SOLE   100,000 0 0
FAMOUS DAVES AMER INC COM 307068106 4,804 167,400 SH   SOLE   156,900 0 10,500
FARMER BROS CO COM 307675108 944 43,700 SH   SOLE   43,700 0 0
FARMERS CAP BK CORP COM 309562106 2,208 97,749 SH   SOLE   89,849 0 7,900
FBL FINL GROUP INC CL A 30239F106 4,983 108,316 SH   SOLE   108,316 0 0
FBR & CO COM NEW 30247C400 3,985 146,900 SH   SOLE   137,150 0 9,750
FEDERAL AGRIC MTG CORP CL C 313148306 1,952 62,800 SH   SOLE   62,800 0 0
FEDERATED NATL HLDG CO COM 31422T101 6,402 251,050 SH   SOLE   251,050 0 0
FEDEX CORP COM 31428X106 6,888 45,500 SH   SOLE   45,500 0 0
FELCOR LODGING TR INC COM 31430F101 2,844 270,600 SH   SOLE   261,700 0 8,900
FEMALE HEALTH CO COM 314462102 238 43,200 SH   SOLE   43,200 0 0
FERRO CORP COM 315405100 3,205 255,200 SH   SOLE   249,100 0 6,100
FIBROCELL SCIENCE INC COM NEW 315721209 522 130,812 SH   SOLE   97,712 0 33,100
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3,459 105,600 SH   SOLE   105,600 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,315 101,197 SH   SOLE   101,197 0 0
FIDUS INVT CORP COM 316500107 739 36,000 SH   SOLE   36,000 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 342 61,900 SH   SOLE   30,000 0 31,900
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 52 31,900 SH   SOLE   0 0 31,900
FIESTA RESTAURANT GROUP INC COM 31660B101 1,724 37,150 SH   SOLE   37,150 0 0
FIFTH THIRD BANCORP COM 316773100 6,298 295,000 SH   SOLE   295,000 0 0
FINANCIAL INSTNS INC COM 317585404 2,251 96,100 SH   SOLE   96,100 0 0
FINISAR CORP COM NEW 31787A507 393 19,900 SH   SOLE   19,900 0 0
FIRST ACCEPTANCE CORP COM 318457108 1,352 551,700 SH   SOLE   551,700 0 0
FIRST AMERN FINL CORP COM 31847R102 2,582 92,900 SH   SOLE   92,900 0 0
FIRST BANCORP INC ME COM 31866P102 958 54,860 SH   SOLE   47,695 0 7,165
FIRST BANCORP N C COM 318910106 2,946 160,571 SH   SOLE   151,571 0 9,000
FIRST BANCORP P R COM NEW 318672706 3,169 582,500 SH   SOLE   582,500 0 0
FIRST BANCSHARES INC MS COM 318916103 182 12,794 SH   SOLE   12,794 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2,135 45,404 SH   SOLE   45,404 0 0
FIRST BUSEY CORP COM 319383105 971 167,210 SH   SOLE   167,210 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1,836 128,100 SH   SOLE   118,100 0 10,000
FIRST COMWLTH FINL CORP PA COM 319829107 2,577 279,500 SH   SOLE   279,500 0 0
FIRST CONN BANCORP INC MD COM 319850103 920 57,300 SH   SOLE   57,300 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 2,633 91,750 SH   SOLE   85,950 0 5,800
FIRST FINL BANCORP OH COM 320209109 2,322 134,937 SH   SOLE   134,937 0 0
FIRST FINL CORP IND COM 320218100 1,636 50,830 SH   SOLE   50,830 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 1,368 125,882 SH   SOLE   125,882 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,793 286,700 SH   SOLE   286,700 0 0
FIRST LONG IS CORP COM 320734106 782 20,000 SH   SOLE   20,000 0 0
FIRST MERCHANTS CORP COM 320817109 3,178 150,311 SH   SOLE   150,311 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4,171 244,900 SH   SOLE   244,900 0 0
FIRST SOLAR INC COM 336433107 4,953 69,700 SH   SOLE   69,700 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 266 33,322 SH   SOLE   33,322 0 0
FISERV INC COM 337738108 3,179 52,700 SH   SOLE   52,700 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 373 24,000 SH   SOLE   24,000 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 2,595 517,900 SH   SOLE   493,900 0 24,000
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,842 267,500 SH   SOLE   267,500 0 0
FLEXSTEEL INDS INC COM 339382103 1,673 50,150 SH   SOLE   50,150 0 0
FLUSHING FINL CORP COM 343873105 1,800 87,597 SH   SOLE   87,597 0 0
FORBES ENERGY SVCS LTD COM 345143101 1,369 299,600 SH   SOLE   282,400 0 17,200
FORD MTR CO DEL COM PAR $0.01 345370860 10,438 605,440 SH   SOLE   601,140 0 4,300
FORTEGRA FINL CORP COM 34954W104 1,265 165,985 SH   SOLE   152,285 0 13,700
FOSSIL GROUP INC COM 34988V106 2,352 22,500 SH   SOLE   22,500 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 697 41,333 SH   SOLE   36,333 0 5,000
FRANKLIN COVEY CO COM 353469109 745 37,000 SH   SOLE   37,000 0 0
FRANKLIN FINL CORP VA COM 35353C102 1,204 55,473 SH   SOLE   55,473 0 0
FREDS INC CL A 356108100 955 62,450 SH   SOLE   62,450 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,376 119,900 SH   SOLE   119,900 0 0
FREIGHTCAR AMER INC COM 357023100 1,474 58,875 SH   SOLE   58,875 0 0
FREQUENCY ELECTRS INC COM 358010106 628 51,000 SH   SOLE   41,000 0 10,000
FRESH DEL MONTE PRODUCE INC ORD G36738105 7,840 255,800 SH   SOLE   255,800 0 0
FRIEDMAN INDS INC COM 358435105 731 86,500 SH   SOLE   76,500 0 10,000
FRISCHS RESTAURANTS INC COM 358748101 1,156 49,000 SH   SOLE   49,000 0 0
FTD COS INC COM 30281V108 1,670 52,540 SH   SOLE   52,540 0 0
FTI CONSULTING INC COM 302941109 3,188 84,300 SH   SOLE   84,300 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 419 37,600 SH   SOLE   37,600 0 0
FUEL TECH INC COM 359523107 367 65,000 SH   SOLE   65,000 0 0
FULL HOUSE RESORTS INC COM 359678109 100 70,650 SH   SOLE   70,650 0 0
FURMANITE CORPORATION COM 361086101 1,468 126,100 SH   SOLE   126,100 0 0
FX ENERGY INC COM 302695101 909 251,900 SH   SOLE   251,900 0 0
FXCM INC COM CL A 302693106 528 35,300 SH   SOLE   35,300 0 0
GAIAM INC CL A 36268Q103 482 62,750 SH   SOLE   45,350 0 17,400
GAIN CAP HLDGS INC COM 36268W100 2,424 307,999 SH   SOLE   307,999 0 0
GALENA BIOPHARMA INC COM 363256108 1,647 538,100 SH   SOLE   538,100 0 0
GAMCO INVESTORS INC COM 361438104 523 6,300 SH   SOLE   6,300 0 0
GAMING PARTNERS INTL CORP COM 36467A107 472 57,900 SH   SOLE   57,900 0 0
GAP INC DEL COM 364760108 7,424 178,600 SH   SOLE   176,900 0 1,700
GARMIN LTD SHS H2906T109 6,772 111,200 SH   SOLE   111,200 0 0
GAS NAT INC COM 367204104 968 91,800 SH   SOLE   91,800 0 0
GASTAR EXPL INC NEW COM 36729W202 840 96,450 SH   SOLE   96,450 0 0
GEEKNET INC COM NEW 36846Q203 499 40,000 SH   SOLE   40,000 0 0
GENCOR INDS INC COM 368678108 204 18,500 SH   SOLE   18,500 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,519 137,050 SH   SOLE   137,050 0 0
GENERAL ELECTRIC CO COM 369604103 17,723 674,383 SH   SOLE   674,383 0 0
GENERAL FIN CORP DEL COM 369822101 2,241 235,900 SH   SOLE   235,900 0 0
GENERAL MTRS CO COM 37045V100 6,896 189,980 SH   SOLE   187,080 0 2,900
GENIE ENERGY LTD CL B 372284208 535 68,042 SH   SOLE   68,042 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 1,054 70,000 SH   SOLE   70,000 0 0
GENWORTH FINL INC COM CL A 37247D106 7,459 428,670 SH   SOLE   423,670 0 5,000
GERMAN AMERN BANCORP INC COM 373865104 1,333 49,231 SH   SOLE   49,231 0 0
GERON CORP COM 374163103 1,029 320,700 SH   SOLE   320,700 0 0
GFI GROUP INC COM 361652209 699 210,680 SH   SOLE   210,680 0 0
GIBRALTAR INDS INC COM 374689107 2,583 166,556 SH   SOLE   166,556 0 0
GIGOPTIX INC COM 37517Y103 296 216,000 SH   SOLE   166,000 0 50,000
GILEAD SCIENCES INC COM 375558103 20,102 242,455 SH   SOLE   242,455 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,743 131,900 SH   SOLE   131,900 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,233 122,600 SH   SOLE   110,600 0 12,000
GLADSTONE INVT CORP COM 376546107 417 56,400 SH   SOLE   56,400 0 0
GLATFELTER COM 377316104 1,605 60,500 SH   SOLE   60,500 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1,087 67,272 SH   SOLE   67,272 0 0
GLOBALSCAPE INC COM 37940G109 200 81,700 SH   SOLE   81,700 0 0
GLU MOBILE INC COM 379890106 1,053 210,500 SH   SOLE   210,500 0 0
GOLD RESOURCE CORP COM 38068T105 731 144,500 SH   SOLE   144,500 0 0
GOLDFIELD CORP COM 381370105 146 85,000 SH   SOLE   85,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,413 38,300 SH   SOLE   38,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,259 333,300 SH   SOLE   327,800 0 5,500
GOOGLE INC CL A 38259P508 12,856 21,988 SH   SOLE   21,988 0 0
GOOGLE INC CL C 38259P706 12,649 21,988 SH   SOLE   21,988 0 0
GORDMANS STORES INC COM 38269P100 510 118,600 SH   SOLE   118,600 0 0
GRAFTECH INTL LTD COM 384313102 1,931 184,600 SH   SOLE   184,600 0 0
GRAHAM CORP COM 384556106 1,476 42,400 SH   SOLE   36,600 0 5,800
GRAINGER W W INC COM 384802104 2,721 10,700 SH   SOLE   10,700 0 0
GRAN TIERRA ENERGY INC COM 38500T101 523 64,385 SH   SOLE   64,385 0 0
GRAND CANYON ED INC COM 38526M106 496 10,800 SH   SOLE   10,800 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 521 44,500 SH   SOLE   44,500 0 0
GRAY TELEVISION INC COM 389375106 2,081 158,500 SH   SOLE   158,500 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 839 105,000 SH   SOLE   105,000 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,338 41,750 SH   SOLE   41,750 0 0
GREATBATCH INC COM 39153L106 2,733 55,700 SH   SOLE   55,700 0 0
GREEN DOT CORP CL A 39304D102 831 43,800 SH   SOLE   43,800 0 0
GREEN PLAINS INC COM 393222104 14,795 450,100 SH   SOLE   446,800 0 3,300
GREENBRIER COS INC COM 393657101 8,116 140,900 SH   SOLE   137,300 0 3,600
GREENHILL & CO INC COM 395259104 315 6,400 SH   SOLE   6,400 0 0
GREENHUNTER RES INC COM 39530A104 404 204,200 SH   SOLE   204,200 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 392 13,300 SH   SOLE   13,300 0 0
GRIFFON CORP COM 398433102 2,717 219,150 SH   SOLE   219,150 0 0
GSE SYS INC COM 36227K106 257 154,525 SH   SOLE   154,525 0 0
GSI TECHNOLOGY COM 36241U106 1,089 182,717 SH   SOLE   162,917 0 19,800
GTT COMMUNICATIONS INC COM 362393100 361 35,350 SH   SOLE   35,350 0 0
GTX INC DEL COM 40052B108 86 62,612 SH   SOLE   42,412 0 20,200
GUARANTY BANCORP DEL COM NEW 40075T607 874 62,880 SH   SOLE   62,880 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 261 20,856 SH   SOLE   20,856 0 0
GUIDANCE SOFTWARE INC COM 401692108 725 79,457 SH   SOLE   79,457 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,625 75,503 SH   SOLE   75,503 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 1,331 621,950 SH   SOLE   621,950 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2,340 51,800 SH   SOLE   51,800 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,974 81,850 SH   SOLE   79,450 0 2,400
HACKETT GROUP INC COM 404609109 1,360 227,828 SH   SOLE   199,928 0 27,900
HALLADOR ENERGY COMPANY COM 40609P105 1,344 141,600 SH   SOLE   141,600 0 0
HALLIBURTON CO COM 406216101 3,536 49,800 SH   SOLE   48,400 0 1,400
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2,421 225,168 SH   SOLE   212,168 0 13,000
HAMPDEN BANCORP INC COM 40867E107 912 54,089 SH   SOLE   46,589 0 7,500
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 874 505,325 SH   SOLE   420,325 0 85,000
HANESBRANDS INC COM 410345102 3,711 37,700 SH   SOLE   37,700 0 0
HANMI FINL CORP COM NEW 410495204 2,047 97,103 SH   SOLE   97,103 0 0
HANSEN MEDICAL INC COM 411307101 478 364,800 SH   SOLE   289,800 0 75,000
HARBINGER GROUP INC COM 41146A106 6,349 499,900 SH   SOLE   499,900 0 0
HARDINGE INC COM 412324303 1,108 87,600 SH   SOLE   76,600 0 11,000
HARMONIC INC COM 413160102 953 127,800 SH   SOLE   127,800 0 0
HARRIS & HARRIS GROUP INC COM 413833104 259 81,400 SH   SOLE   81,400 0 0
HARRIS CORP DEL COM 413875105 3,136 41,400 SH   SOLE   41,400 0 0
HARTE-HANKS INC COM 416196103 2,069 287,800 SH   SOLE   287,800 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 525 50,279 SH   SOLE   42,779 0 7,500
HARVARD BIOSCIENCE INC COM 416906105 915 201,117 SH   SOLE   171,117 0 30,000
HARVEST NATURAL RESOURCES IN COM 41754V103 748 149,900 SH   SOLE   149,900 0 0
HAWAIIAN HOLDINGS INC COM 419879101 10,040 732,284 SH   SOLE   725,884 0 6,400
HAWAIIAN TELCOM HOLDCO INC COM 420031106 2,706 94,586 SH   SOLE   89,586 0 5,000
HCA HOLDINGS INC COM 40412C101 5,046 89,500 SH   SOLE   89,500 0 0
HCI GROUP INC COM 40416E103 487 12,000 SH   SOLE   12,000 0 0
HEADWATERS INC COM 42210P102 515 37,100 SH   SOLE   37,100 0 0
HEALTHSOUTH CORP COM NEW 421924309 499 13,900 SH   SOLE   13,900 0 0
HEALTHWAYS INC COM 422245100 781 44,500 SH   SOLE   44,500 0 0
HEARTLAND FINL USA INC COM 42234Q102 271 10,950 SH   SOLE   10,950 0 0
HEICO CORP NEW COM 422806109 390 7,500 SH   SOLE   7,500 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,987 161,440 SH   SOLE   161,440 0 0
HELMERICH & PAYNE INC COM 423452101 7,984 68,760 SH   SOLE   68,760 0 0
HERBALIFE LTD COM USD SHS G4412G101 5,234 81,100 SH   SOLE   80,000 0 1,100
HERCULES OFFSHORE INC COM 427093109 2,731 679,350 SH   SOLE   679,350 0 0
HERITAGE COMMERCE CORP COM 426927109 1,220 149,300 SH   SOLE   135,800 0 13,500
HERITAGE CRYSTAL CLEAN INC COM 42726M106 451 23,000 SH   SOLE   23,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 3,711 230,631 SH   SOLE   222,766 0 7,865
HERITAGE FINL GROUP INC COM 42726X102 1,025 51,700 SH   SOLE   51,700 0 0
HERSHEY CO COM 427866108 2,902 29,800 SH   SOLE   29,800 0 0
HESS CORP COM 42809H107 8,247 83,400 SH   SOLE   83,400 0 0
HEWLETT PACKARD CO COM 428236103 14,202 421,673 SH   SOLE   418,940 0 2,733
HF FINL CORP COM 404172108 166 12,000 SH   SOLE   12,000 0 0
HHGREGG INC COM 42833L108 4,609 453,200 SH   SOLE   436,200 0 17,000
HIGHER ONE HLDGS INC COM 42983D104 267 70,000 SH   SOLE   70,000 0 0
HIGHPOWER INTL INC COM 43113X101 679 142,000 SH   SOLE   142,000 0 0
HILL INTERNATIONAL INC COM 431466101 2,858 458,771 SH   SOLE   458,771 0 0
HILLTOP HOLDINGS INC COM 432748101 725 34,100 SH   SOLE   34,100 0 0
HINGHAM INSTN SVGS MASS COM 433323102 250 3,143 SH   SOLE   3,143 0 0
HMN FINL INC COM 40424G108 537 48,800 SH   SOLE   48,800 0 0
HOLLYFRONTIER CORP COM 436106108 4,087 93,540 SH   SOLE   93,540 0 0
HOME BANCORP INC COM 43689E107 1,546 70,197 SH   SOLE   63,597 0 6,600
HOME DEPOT INC COM 437076102 1,858 22,955 SH   SOLE   22,955 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 3,682 162,000 SH   SOLE   162,000 0 0
HOMESTREET INC COM 43785V102 1,835 99,900 SH   SOLE   99,900 0 0
HOMETRUST BANCSHARES INC COM 437872104 835 52,961 SH   SOLE   52,961 0 0
HONEYWELL INTL INC COM 438516106 3,132 33,700 SH   SOLE   33,700 0 0
HOOKER FURNITURE CORP COM 439038100 1,025 63,500 SH   SOLE   54,400 0 9,100
HOPFED BANCORP INC COM 439734104 536 46,088 SH   SOLE   46,088 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 6,959 222,550 SH   SOLE   222,550 0 0
HORIZON BANCORP IND COM 440407104 612 28,013 SH   SOLE   28,013 0 0
HORIZON PHARMA INC COM 44047T109 1,342 84,850 SH   SOLE   84,850 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,361 29,000 SH   SOLE   29,000 0 0
HORSEHEAD HLDG CORP COM 440694305 305 16,700 SH   SOLE   16,700 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 669 53,900 SH   SOLE   53,900 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 1,137 63,000 SH   SOLE   63,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,045 424,009 SH   SOLE   424,009 0 0
HURCO COMPANIES INC COM 447324104 1,892 67,089 SH   SOLE   62,089 0 5,000
HUTCHINSON TECHNOLOGY INC COM 448407106 704 281,400 SH   SOLE   281,400 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 261 2,950 SH   SOLE   2,950 0 0
I D SYSTEMS INC COM 449489103 571 105,000 SH   SOLE   83,000 0 22,000
IBERIABANK CORP COM 450828108 952 13,761 SH   SOLE   13,761 0 0
ICF INTL INC COM 44925C103 1,278 36,150 SH   SOLE   36,150 0 0
IDT CORP CL B NEW 448947507 1,088 62,467 SH   SOLE   50,567 0 11,900
IEC ELECTRS CORP NEW COM 44949L105 330 75,850 SH   SOLE   75,850 0 0
IGI LABS INC COM 449575109 870 163,911 SH   SOLE   163,911 0 0
ILLUMINA INC COM 452327109 5,410 30,300 SH   SOLE   30,300 0 0
IMATION CORP COM 45245A107 1,189 345,600 SH   SOLE   345,600 0 0
IMMERSION CORP COM 452521107 800 62,900 SH   SOLE   62,900 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 78 70,000 SH   SOLE   70,000 0 0
IMMUNOMEDICS INC COM 452907108 822 225,300 SH   SOLE   225,300 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 192 40,000 SH   SOLE   40,000 0 0
INCYTE CORP COM 45337C102 7,281 129,000 SH   SOLE   127,100 0 1,900
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1,508 106,740 SH   SOLE   96,280 0 10,460
INDEPENDENT BANK CORP MASS COM 453836108 672 17,500 SH   SOLE   17,500 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,973 308,675 SH   SOLE   294,675 0 14,000
INFINITY PPTY & CAS CORP COM 45665Q103 1,670 24,840 SH   SOLE   24,840 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 2,842 590,800 SH   SOLE   548,400 0 42,400
INFUSYSTEM HLDGS INC COM 45685K102 417 157,478 SH   SOLE   157,478 0 0
INGLES MKTS INC CL A 457030104 3,182 120,750 SH   SOLE   120,750 0 0
INNODATA INC COM NEW 457642205 583 181,055 SH   SOLE   156,055 0 25,000
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 472 63,454 SH   SOLE   63,454 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,597 182,083 SH   SOLE   182,083 0 0
INSTEEL INDUSTRIES INC COM 45774W108 505 25,700 SH   SOLE   25,700 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 60 30,000 SH   SOLE   30,000 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 659 100,700 SH   SOLE   90,000 0 10,700
INTEGRATED SILICON SOLUTION COM 45812P107 2,198 148,785 SH   SOLE   148,785 0 0
INTEL CORP COM 458140100 22,519 728,758 SH   SOLE   728,758 0 0
INTELIQUENT INC COM 45825N107 773 55,700 SH   SOLE   55,700 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 38 28,029 SH   SOLE   28,029 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,325 142,750 SH   SOLE   142,750 0 0
INTERMOLECULAR INC COM 45882D109 299 128,439 SH   SOLE   128,439 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 6,183 228,987 SH   SOLE   228,987 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,752 125,517 SH   SOLE   125,517 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 2,067 90,191 SH   SOLE   90,191 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,339 70,280 SH   SOLE   70,280 0 0
INTERSECTIONS INC COM 460981301 386 78,450 SH   SOLE   65,950 0 12,500
INTERVEST BANCSHARES CORP COM 460927106 1,430 184,712 SH   SOLE   184,712 0 0
INTL FCSTONE INC COM 46116V105 640 32,150 SH   SOLE   32,150 0 0
INTL PAPER CO COM 460146103 3,190 63,200 SH   SOLE   61,400 0 1,800
INTRALINKS HLDGS INC COM 46118H104 791 89,000 SH   SOLE   89,000 0 0
INTUIT COM 461202103 3,366 41,800 SH   SOLE   41,800 0 0
INVACARE CORP COM 461203101 2,393 130,250 SH   SOLE   130,250 0 0
INVENTURE FOODS INC COM 461212102 1,818 161,350 SH   SOLE   143,450 0 17,900
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,031 120,300 SH   SOLE   120,300 0 0
INVESTORS TITLE CO COM 461804106 782 11,600 SH   SOLE   11,600 0 0
IPASS INC COM 46261V108 332 276,500 SH   SOLE   226,600 0 49,900
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,729 440,750 SH   SOLE   440,750 0 0
ISHARES RUS 2000 GRW ETF 464287648 332 2,400 SH   SOLE   2,400 0 0
ISHARES MICRO-CAP ETF 464288869 1,258 16,525 SH   SOLE   16,525 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 3,484 407,050 SH   SOLE   383,650 0 23,400
ITERIS INC COM 46564T107 597 350,930 SH   SOLE   274,720 0 76,210
JAMBA INC COM NEW 47023A309 396 32,742 SH   SOLE   32,222 0 520
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,041 54,700 SH   SOLE   53,700 0 1,000
JMP GROUP INC COM 46629U107 1,436 189,751 SH   SOLE   173,451 0 16,300
JOES JEANS INC COM 47777N101 408 385,000 SH   SOLE   385,000 0 0
JOHNSON & JOHNSON COM 478160104 21,786 208,242 SH   SOLE   208,242 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,424 93,950 SH   SOLE   86,750 0 7,200
JOURNAL COMMUNICATIONS INC CL A 481130102 1,476 166,450 SH   SOLE   166,450 0 0
JPMORGAN CHASE & CO COM 46625H100 22,054 382,755 SH   SOLE   382,755 0 0
K12 INC COM 48273U102 510 21,200 SH   SOLE   21,200 0 0
KADANT INC COM 48282T104 577 15,000 SH   SOLE   15,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,444 88,430 SH   SOLE   88,430 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 39 17,304 SH   SOLE   17,304 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,012 71,500 SH   SOLE   71,500 0 0
KANSAS CITY LIFE INS CO COM 484836101 314 6,900 SH   SOLE   6,900 0 0
KCAP FINL INC COM 48668E101 954 112,400 SH   SOLE   95,700 0 16,700
KELLY SVCS INC CL A 488152208 3,592 209,214 SH   SOLE   209,214 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 539 20,100 SH   SOLE   20,100 0 0
KEURIG GREEN MTN INC COM 49271M100 3,352 26,900 SH   SOLE   26,900 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 246 14,000 SH   SOLE   14,000 0 0
KEY ENERGY SVCS INC COM 492914106 2,395 262,050 SH   SOLE   262,050 0 0
KEY TECHNOLOGY INC COM 493143101 307 24,900 SH   SOLE   24,900 0 0
KEY TRONICS CORP COM 493144109 767 73,200 SH   SOLE   73,200 0 0
KEYCORP NEW COM 493267108 3,454 241,000 SH   SOLE   241,000 0 0
KIMBALL INTL INC CL B 494274103 2,451 146,600 SH   SOLE   146,600 0 0
KINDER MORGAN INC DEL COM 49456B101 7,640 210,700 SH   SOLE   210,700 0 0
KINDRED HEALTHCARE INC COM 494580103 9,584 414,900 SH   SOLE   414,900 0 0
KIRKLANDS INC COM 497498105 644 34,700 SH   SOLE   25,000 0 9,700
KMG CHEMICALS INC COM 482564101 876 48,700 SH   SOLE   40,900 0 7,800
KONA GRILL INC COM 50047H201 1,313 67,650 SH   SOLE   67,650 0 0
KOPIN CORP COM 500600101 488 149,750 SH   SOLE   149,750 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,454 64,925 SH   SOLE   64,925 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 912 116,900 SH   SOLE   116,900 0 0
KROGER CO COM 501044101 3,786 76,600 SH   SOLE   76,600 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,456 172,200 SH   SOLE   172,200 0 0
KVH INDS INC COM 482738101 990 75,967 SH   SOLE   61,610 0 14,357
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,247 68,300 SH   SOLE   68,300 0 0
LAKE SHORE BANCORP INC COM 510700107 421 33,850 SH   SOLE   23,850 0 10,000
LAKELAND BANCORP INC COM 511637100 1,559 144,390 SH   SOLE   144,390 0 0
LAKELAND INDS INC COM 511795106 95 13,300 SH   SOLE   13,300 0 0
LAKES ENTMNT INC COM 51206P109 836 177,500 SH   SOLE   147,100 0 30,400
LANDEC CORP COM 514766104 2,955 236,600 SH   SOLE   221,800 0 14,800
LANDMARK BANCORP INC COM 51504L107 209 10,510 SH   SOLE   10,510 0 0
LAPORTE BANCORP INC MD COM 516651106 202 18,400 SH   SOLE   18,400 0 0
LAWSON PRODS INC COM 520776105 754 46,300 SH   SOLE   46,300 0 0
LAYNE CHRISTENSEN CO COM 521050104 272 20,430 SH   SOLE   20,430 0 0
LEAR CORP COM NEW 521865204 11,308 126,600 SH   SOLE   125,100 0 1,500
LEARNING TREE INTL INC COM 522015106 231 90,100 SH   SOLE   75,400 0 14,700
LEE ENTERPRISES INC COM 523768109 2,649 595,260 SH   SOLE   560,760 0 34,500
LEMAITRE VASCULAR INC COM 525558201 416 50,250 SH   SOLE   50,250 0 0
LENNOX INTL INC COM 526107107 2,911 32,500 SH   SOLE   31,500 0 1,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 25,595 582,908 SH   SOLE   578,808 0 4,100
LHC GROUP INC COM 50187A107 1,165 54,500 SH   SOLE   54,500 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 926 246,850 SH   SOLE   211,850 0 35,000
LIFETIME BRANDS INC COM 53222Q103 1,948 123,899 SH   SOLE   115,899 0 8,000
LIFEWAY FOODS INC COM 531914109 1,349 96,502 SH   SOLE   96,502 0 0
LILLY ELI & CO COM 532457108 8,936 143,730 SH   SOLE   143,730 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,135 370,837 SH   SOLE   370,837 0 0
LIMONEIRA CO COM 532746104 439 20,000 SH   SOLE   20,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 618 137,550 SH   SOLE   117,550 0 20,000
LINCOLN NATL CORP IND COM 534187109 12,371 240,500 SH   SOLE   237,000 0 3,500
LINKEDIN CORP COM CL A 53578A108 3,035 17,700 SH   SOLE   17,700 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,396 234,995 SH   SOLE   198,195 0 36,800
LITHIA MTRS INC CL A 536797103 583 6,200 SH   SOLE   6,200 0 0
LNB BANCORP INC COM 502100100 1,177 96,672 SH   SOLE   80,372 0 16,300
LOCKHEED MARTIN CORP COM 539830109 6,199 38,570 SH   SOLE   38,570 0 0
LOEWS CORP COM 540424108 5,915 134,400 SH   SOLE   134,400 0 0
LOGITECH INTL S A SHS H50430232 2,498 191,700 SH   SOLE   186,200 0 5,500
LO-JACK CORP COM 539451104 962 177,150 SH   SOLE   177,150 0 0
LOUISANA BANCORP INC NEW COM 54619P104 491 24,700 SH   SOLE   19,000 0 5,700
LSI INDS INC COM 50216C108 817 102,400 SH   SOLE   84,000 0 18,400
LUBYS INC COM 549282101 950 161,600 SH   SOLE   136,600 0 25,000
LUMOS NETWORKS CORP COM 550283105 506 35,000 SH   SOLE   35,000 0 0
LYDALL INC DEL COM 550819106 5,414 197,800 SH   SOLE   190,800 0 7,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,117 52,400 SH   SOLE   52,400 0 0
M & T BK CORP COM 55261F104 6,986 56,320 SH   SOLE   56,320 0 0
MACATAWA BK CORP COM 554225102 543 107,041 SH   SOLE   107,041 0 0
MACYS INC COM 55616P104 8,204 141,400 SH   SOLE   141,400 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5,935 95,350 SH   SOLE   95,350 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,149 223,300 SH   SOLE   223,300 0 0
MAGNETEK INC COM NEW 559424403 239 10,000 SH   SOLE   10,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 6,653 550,250 SH   SOLE   550,250 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,899 110,100 SH   SOLE   110,100 0 0
MANHATTAN ASSOCS INC COM 562750109 504 14,650 SH   SOLE   14,650 0 0
MANNATECH INC COM NEW 563771203 371 30,600 SH   SOLE   30,600 0 0
MANNING & NAPIER INC CL A 56382Q102 2,556 148,100 SH   SOLE   139,700 0 8,400
MANTECH INTL CORP CL A 564563104 4,566 154,682 SH   SOLE   154,682 0 0
MARATHON PETE CORP COM 56585A102 13,082 167,570 SH   SOLE   166,570 0 1,000
MARCHEX INC CL B 56624R108 3,653 303,900 SH   SOLE   290,400 0 13,500
MARCUS CORP COM 566330106 1,891 103,604 SH   SOLE   103,604 0 0
MARINE PRODS CORP COM 568427108 120 14,500 SH   SOLE   2,400 0 12,100
MARINEMAX INC COM 567908108 536 32,000 SH   SOLE   32,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 422 7,800 SH   SOLE   7,800 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 697 38,300 SH   SOLE   30,800 0 7,500
MARRONE BIO INNOVATIONS INC COM 57165B106 407 35,000 SH   SOLE   35,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,736 91,400 SH   SOLE   91,400 0 0
MARTEN TRANS LTD COM 573075108 2,100 93,948 SH   SOLE   93,948 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 437 93,000 SH   SOLE   93,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,553 457,300 SH   SOLE   451,700 0 5,600
MASIMO CORP COM 574795100 497 21,050 SH   SOLE   21,050 0 0
MASTERCARD INC CL A 57636Q104 3,380 46,000 SH   SOLE   46,000 0 0
MATADOR RES CO COM 576485205 618 21,100 SH   SOLE   21,100 0 0
MATERION CORP COM 576690101 2,512 67,900 SH   SOLE   67,900 0 0
MATRIX SVC CO COM 576853105 2,767 84,400 SH   SOLE   84,400 0 0
MATTERSIGHT CORP COM 577097108 566 106,500 SH   SOLE   106,500 0 0
MATTSON TECHNOLOGY INC COM 577223100 633 289,100 SH   SOLE   254,600 0 34,500
MAUI LD & PINEAPPLE INC COM 577345101 208 30,300 SH   SOLE   30,300 0 0
MAXIMUS INC COM 577933104 503 11,700 SH   SOLE   11,700 0 0
MAXLINEAR INC CL A 57776J100 1,980 196,600 SH   SOLE   196,600 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,111 73,450 SH   SOLE   58,650 0 14,800
MB FINANCIAL INC NEW COM 55264U108 1,004 37,100 SH   SOLE   37,100 0 0
MBT FINL CORP COM 578877102 820 149,818 SH   SOLE   149,818 0 0
MCCLATCHY CO CL A 579489105 4,523 814,925 SH   SOLE   814,925 0 0
MCDONALDS CORP COM 580135101 19,673 195,280 SH   SOLE   195,280 0 0
MCGRAW HILL FINL INC COM 580645109 3,487 42,000 SH   SOLE   42,000 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1,763 245,150 SH   SOLE   245,150 0 0
MEDALLION FINL CORP COM 583928106 1,092 87,611 SH   SOLE   87,611 0 0
MEDGENICS INC COM NEW 58436Q203 622 80,000 SH   SOLE   61,000 0 19,000
MEDICAL ACTION INDS INC COM 58449L100 2,278 165,950 SH   SOLE   165,950 0 0
MEDICINOVA INC COM NEW 58468P206 81 40,000 SH   SOLE   40,000 0 0
MENTOR GRAPHICS CORP COM 587200106 2,416 112,000 SH   SOLE   112,000 0 0
MERCANTILE BANK CORP COM 587376104 2,093 91,492 SH   SOLE   91,492 0 0
MERCER INTL INC COM 588056101 1,513 144,100 SH   SOLE   144,100 0 0
MERCHANTS BANCSHARES COM 588448100 1,087 34,000 SH   SOLE   29,400 0 4,600
MERCK & CO INC NEW COM 58933Y105 24,084 416,325 SH   SOLE   416,325 0 0
MERIT MED SYS INC COM 589889104 424 28,100 SH   SOLE   28,100 0 0
MERU NETWORKS INC COM 59047Q103 698 189,550 SH   SOLE   149,450 0 40,100
MESA LABS INC COM 59064R109 846 10,080 SH   SOLE   10,080 0 0
META FINL GROUP INC COM 59100U108 1,702 42,555 SH   SOLE   37,355 0 5,200
METALICO INC COM 591176102 897 723,702 SH   SOLE   692,002 0 31,700
METHODE ELECTRS INC COM 591520200 566 14,800 SH   SOLE   14,800 0 0
METRO BANCORP INC PA COM 59161R101 3,347 144,750 SH   SOLE   134,250 0 10,500
MEXCO ENERGY CORP COM 592770101 100 12,000 SH   SOLE   12,000 0 0
MFRI INC COM 552721102 343 30,100 SH   SOLE   30,100 0 0
MGIC INVT CORP WIS COM 552848103 3,393 367,200 SH   SOLE   357,000 0 10,200
MGM RESORTS INTERNATIONAL COM 552953101 6,811 258,000 SH   SOLE   258,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,093 137,280 SH   SOLE   124,180 0 13,100
MICROCHIP TECHNOLOGY INC COM 595017104 3,397 69,600 SH   SOLE   67,700 0 1,900
MICROFINANCIAL INC COM 595072109 1,013 131,046 SH   SOLE   131,046 0 0
MICRON TECHNOLOGY INC COM 595112103 19,500 591,800 SH   SOLE   583,300 0 8,500
MICROSOFT CORP COM 594918104 23,658 567,340 SH   SOLE   567,340 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 277 13,863 SH   SOLE   13,863 0 0
MIDDLEBY CORP COM 596278101 447 5,400 SH   SOLE   5,400 0 0
MIDSOUTH BANCORP INC COM 598039105 1,653 83,100 SH   SOLE   83,100 0 0
MIDSTATES PETE CO INC COM 59804T100 2,341 323,800 SH   SOLE   323,800 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,528 63,700 SH   SOLE   58,300 0 5,400
MILLER ENERGY RES INC COM 600527105 1,099 171,741 SH   SOLE   148,341 0 23,400
MILLER INDS INC TENN COM NEW 600551204 1,669 81,100 SH   SOLE   71,100 0 10,000
MIND C T I LTD ORD M70240102 108 45,000 SH   SOLE   45,000 0 0
MITCHAM INDS INC COM 606501104 1,628 116,450 SH   SOLE   109,550 0 6,900
MOCON INC COM 607494101 190 12,000 SH   SOLE   12,000 0 0
MODINE MFG CO COM 607828100 1,206 76,600 SH   SOLE   76,600 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 565 151,100 SH   SOLE   146,100 0 5,000
MOLINA HEALTHCARE INC COM 60855R100 3,135 70,250 SH   SOLE   70,250 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,816 119,977 SH   SOLE   112,477 0 7,500
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 307 26,200 SH   SOLE   26,200 0 0
MONSTER WORLDWIDE INC COM 611742107 2,643 404,200 SH   SOLE   404,200 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,887 90,350 SH   SOLE   90,350 0 0
MORGAN STANLEY COM NEW 617446448 4,148 128,300 SH   SOLE   128,300 0 0
MORGANS HOTEL GROUP CO COM 61748W108 819 103,300 SH   SOLE   84,300 0 19,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 233 3,500 SH   SOLE   3,500 0 0
MOVE INC COM NEW 62458M207 537 36,300 SH   SOLE   36,300 0 0
MTR GAMING GROUP INC COM 553769100 270 50,500 SH   SOLE   50,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 237 27,400 SH   SOLE   27,400 0 0
MULTI COLOR CORP COM 625383104 1,126 28,150 SH   SOLE   28,150 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 503 45,600 SH   SOLE   45,600 0 0
MURPHY OIL CORP COM 626717102 7,353 110,600 SH   SOLE   110,600 0 0
MUTUALFIRST FINL INC COM 62845B104 564 29,549 SH   SOLE   29,549 0 0
MVC CAPITAL INC COM 553829102 777 60,000 SH   SOLE   60,000 0 0
MYR GROUP INC DEL COM 55405W104 695 27,450 SH   SOLE   27,450 0 0
NACCO INDS INC CL A 629579103 1,042 20,600 SH   SOLE   20,600 0 0
NANOSPHERE INC COM 63009F105 203 128,200 SH   SOLE   93,200 0 35,000
NANOSTRING TECHNOLOGIES INC COM 63009R109 807 54,000 SH   SOLE   45,000 0 9,000
NANOVIRICIDES INC COM NEW 630087203 605 143,000 SH   SOLE   100,000 0 43,000
NAPCO SEC TECHNOLOGIES INC COM 630402105 803 147,900 SH   SOLE   147,900 0 0
NATHANS FAMOUS INC NEW COM 632347100 683 12,600 SH   SOLE   12,600 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,245 22,120 SH   SOLE   22,120 0 0
NATIONAL INTERSTATE CORP COM 63654U100 672 24,000 SH   SOLE   24,000 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 476 45,000 SH   SOLE   45,000 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 1,864 7,475 SH   SOLE   7,475 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 150 27,910 SH   SOLE   27,910 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2,718 82,205 SH   SOLE   74,805 0 7,400
NAUGATUCK VY FINL CORP MD COM 63906P107 326 38,001 SH   SOLE   28,501 0 9,500
NAUTILUS INC COM 63910B102 1,261 113,686 SH   SOLE   113,686 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 728 491,780 SH   SOLE   406,280 0 85,500
NAVIENT CORP COM 63938C108 6,259 353,400 SH   SOLE   350,000 0 3,400
NAVIGANT CONSULTING INC COM 63935N107 3,924 224,850 SH   SOLE   224,850 0 0
NAVIGATORS GROUP INC COM 638904102 5,280 78,750 SH   SOLE   78,050 0 700
NBT BANCORP INC COM 628778102 815 33,932 SH   SOLE   33,932 0 0
NCI INC CL A 62886K104 1,770 199,330 SH   SOLE   199,330 0 0
NELNET INC CL A 64031N108 4,474 108,000 SH   SOLE   108,000 0 0
NEOPHOTONICS CORP COM 64051T100 445 107,000 SH   SOLE   85,000 0 22,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 217 19,100 SH   SOLE   19,100 0 0
NETLIST INC COM 64118P109 49 37,900 SH   SOLE   0 0 37,900
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 241 62,100 SH   SOLE   62,100 0 0
NEURALSTEM INC COM 64127R302 554 131,350 SH   SOLE   131,350 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 120 120,000 SH   SOLE   120,000 0 0
NEW CENTRY BANCORP INC DUNN COM 64353M100 67 10,076 SH   SOLE   10,076 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 278 18,250 SH   SOLE   18,250 0 0
NEW JERSEY RES COM 646025106 2,775 48,550 SH   SOLE   48,550 0 0
NEW YORK & CO INC COM 649295102 489 132,500 SH   SOLE   132,500 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 2,280 282,894 SH   SOLE   282,894 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,047 84,000 SH   SOLE   84,000 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 65 23,590 SH   SOLE   23,590 0 0
NGP CAP RES CO COM 62912R107 543 87,200 SH   SOLE   74,200 0 13,000
NN INC COM 629337106 4,423 172,900 SH   SOLE   165,000 0 7,900
NOBLE CORP PLC SHS USD G65431101 3,510 104,600 SH   SOLE   101,600 0 3,000
NOBLE ENERGY INC COM 655044105 7,957 102,730 SH   SOLE   102,730 0 0
NORANDA ALUM HLDG CORP COM 65542W107 3,175 899,350 SH   SOLE   899,350 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,862 56,900 SH   SOLE   56,900 0 0
NORTECH SYS INC COM 656553104 137 28,000 SH   SOLE   28,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 846 105,100 SH   SOLE   105,100 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 531 24,378 SH   SOLE   24,378 0 0
NORTHEAST BANCORP COM NEW 663904209 335 35,000 SH   SOLE   35,000 0 0
NORTHEAST CMNTY BANCORP INC COM 664112109 394 55,658 SH   SOLE   55,658 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,310 80,400 SH   SOLE   80,400 0 0
NORTHERN TECH INTL CORP COM 665809109 251 11,900 SH   SOLE   11,900 0 0
NORTHRIM BANCORP INC COM 666762109 1,604 62,745 SH   SOLE   55,645 0 7,100
NORTHROP GRUMMAN CORP COM 666807102 11,006 92,000 SH   SOLE   92,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,272 241,100 SH   SOLE   241,100 0 0
NORTHWEST PIPE CO COM 667746101 3,001 74,400 SH   SOLE   74,400 0 0
NOVA LIFESTYLE INC COM 66979P102 210 45,000 SH   SOLE   45,000 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 96 121,500 SH   SOLE   121,500 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 444 232,700 SH   SOLE   232,700 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 216 17,300 SH   SOLE   17,300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,812 24,500 SH   SOLE   24,500 0 0
NUMEREX CORP PA CL A 67053A102 567 49,350 SH   SOLE   49,350 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 3,103 130,050 SH   SOLE   121,850 0 8,200
NUTRI SYS INC NEW COM 67069D108 599 35,000 SH   SOLE   35,000 0 0
NVIDIA CORP COM 67066G104 4,913 265,000 SH   SOLE   265,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,966 19,155 SH   SOLE   19,155 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 29 17,900 SH   SOLE   0 0 17,900
OCEAN SHORE HLDG CO NEW COM 67501R103 759 51,837 SH   SOLE   51,837 0 0
OCEANFIRST FINL CORP COM 675234108 2,259 136,388 SH   SOLE   136,388 0 0
OCLARO INC COM NEW 67555N206 709 322,150 SH   SOLE   322,150 0 0
OFG BANCORP COM 67103X102 2,789 151,500 SH   SOLE   151,500 0 0
OFS CAP CORP COM 67103B100 1,454 111,815 SH   SOLE   101,208 0 10,607
OHIO VY BANC CORP COM 677719106 593 25,900 SH   SOLE   19,500 0 6,400
OIL DRI CORP AMER COM 677864100 804 26,300 SH   SOLE   21,400 0 4,900
OLD LINE BANCSHARES INC COM 67984M100 162 10,300 SH   SOLE   10,300 0 0
OLD NATL BANCORP IND COM 680033107 723 50,600 SH   SOLE   50,600 0 0
OLD SECOND BANCORP INC ILL COM 680277100 496 99,800 SH   SOLE   99,800 0 0
OLYMPIC STEEL INC COM 68162K106 3,965 160,200 SH   SOLE   154,700 0 5,500
OM GROUP INC COM 670872100 4,939 152,300 SH   SOLE   152,300 0 0
OMEGA PROTEIN CORP COM 68210P107 4,074 297,800 SH   SOLE   288,800 0 9,000
OMEROS CORP COM 682143102 846 48,595 SH   SOLE   48,595 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 1,065 42,600 SH   SOLE   42,600 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 3,537 160,900 SH   SOLE   160,900 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 65 12,000 SH   SOLE   0 0 12,000
ONCOTHYREON INC COM 682324108 739 227,988 SH   SOLE   227,988 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 2,720 175,020 SH   SOLE   175,020 0 0
ONEIDA FINL CORP MD COM 682479100 323 26,000 SH   SOLE   20,000 0 6,000
ONEOK INC NEW COM 682680103 6,563 96,400 SH   SOLE   95,000 0 1,400
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,329 97,062 SH   SOLE   97,062 0 0
ORACLE CORP COM 68389X105 24,784 611,503 SH   SOLE   611,503 0 0
ORBCOMM INC COM 68555P100 1,154 175,150 SH   SOLE   175,150 0 0
ORBITZ WORLDWIDE INC COM 68557K109 297 33,400 SH   SOLE   33,400 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2,193 68,461 SH   SOLE   68,461 0 0
ORIENT PAPER INC COM NEW 68619F205 346 160,881 SH   SOLE   160,881 0 0
ORION ENERGY SYSTEMS INC COM 686275108 781 191,824 SH   SOLE   191,824 0 0
ORION MARINE GROUP INC COM 68628V308 2,691 248,500 SH   SOLE   232,400 0 16,100
ORRSTOWN FINL SVCS INC COM 687380105 556 33,600 SH   SOLE   33,600 0 0
OUTERWALL INC COM 690070107 2,457 41,400 SH   SOLE   41,400 0 0
OVASCIENCE INC COM 69014Q101 229 25,000 SH   SOLE   25,000 0 0
OVERSTOCK COM INC DEL COM 690370101 255 16,200 SH   SOLE   16,200 0 0
OXIGENE INC COM PAR$.001 691828404 527 203,600 SH   SOLE   203,600 0 0
P & F INDS INC CL A NEW 692830508 82 10,500 SH   SOLE   10,500 0 0
P A M TRANSN SVCS INC COM 693149106 2,997 107,196 SH   SOLE   107,196 0 0
P C CONNECTION COM 69318J100 910 44,000 SH   SOLE   44,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,539 249,100 SH   SOLE   222,400 0 26,700
PACIFIC CONTINENTAL CORP COM 69412V108 2,130 155,111 SH   SOLE   142,111 0 13,000
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,070 70,000 SH   SOLE   70,000 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 890 133,593 SH   SOLE   133,593 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,441 102,250 SH   SOLE   89,650 0 12,600
PACIFIC SUNWEAR CALIF INC COM 694873100 625 262,449 SH   SOLE   225,249 0 37,200
PACKAGING CORP AMER COM 695156109 6,112 85,500 SH   SOLE   84,200 0 1,300
PACWEST BANCORP DEL COM 695263103 2,728 63,200 SH   SOLE   63,200 0 0
PAIN THERAPEUTICS INC COM 69562K100 1,513 263,153 SH   SOLE   223,153 0 40,000
PANHANDLE OIL AND GAS INC CL A 698477106 1,676 29,917 SH   SOLE   24,517 0 5,400
PANTRY INC COM 698657103 4,032 248,868 SH   SOLE   248,868 0 0
PAR TECHNOLOGY CORP COM 698884103 587 139,750 SH   SOLE   139,750 0 0
PAREXEL INTL CORP COM 699462107 481 9,100 SH   SOLE   9,100 0 0
PARK STERLING CORP COM 70086Y105 1,637 248,450 SH   SOLE   223,250 0 25,200
PARKER DRILLING CO COM 701081101 3,764 577,350 SH   SOLE   577,350 0 0
PATRICK INDS INC COM 703343103 1,151 24,700 SH   SOLE   24,700 0 0
PAYCHEX INC COM 704326107 3,046 73,300 SH   SOLE   73,300 0 0
PBF ENERGY INC CL A 69318G106 669 25,100 SH   SOLE   25,100 0 0
PCM INC COM 69323K100 1,432 134,344 SH   SOLE   134,344 0 0
PC-TEL INC COM 69325Q105 899 111,100 SH   SOLE   89,900 0 21,200
PDI INC COM 69329V100 289 66,000 SH   SOLE   56,200 0 9,800
PDL BIOPHARMA INC COM 69329Y104 2,979 307,700 SH   SOLE   307,700 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,239 58,397 SH   SOLE   58,397 0 0
PENFORD CORP COM 707051108 807 62,902 SH   SOLE   62,902 0 0
PENN NATL GAMING INC COM 707569109 2,541 209,300 SH   SOLE   209,300 0 0
PENN VA CORP COM 707882106 6,888 406,350 SH   SOLE   406,350 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 329 23,000 SH   SOLE   23,000 0 0
PENNS WOODS BANCORP INC COM 708430103 787 16,700 SH   SOLE   16,700 0 0
PEOPLES BANCORP INC COM 709789101 3,040 114,950 SH   SOLE   108,650 0 6,300
PEOPLES BANCORP N C INC COM 710577107 890 54,901 SH   SOLE   49,401 0 5,500
PEP BOYS MANNY MOE & JACK COM 713278109 1,185 103,400 SH   SOLE   103,400 0 0
PEPSICO INC COM 713448108 23,621 264,400 SH   SOLE   264,400 0 0
PERCEPTRON INC COM 71361F100 1,717 134,700 SH   SOLE   134,700 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 686 100,000 SH   SOLE   75,500 0 24,500
PERICOM SEMICONDUCTOR CORP COM 713831105 1,493 165,200 SH   SOLE   158,200 0 7,000
PETMED EXPRESS INC COM 716382106 629 46,647 SH   SOLE   46,647 0 0
PETROQUEST ENERGY INC COM 716748108 1,308 174,000 SH   SOLE   174,000 0 0
PETSMART INC COM 716768106 2,482 41,500 SH   SOLE   40,300 0 1,200
PFIZER INC COM 717081103 31,011 1,044,829 SH   SOLE   1,044,829 0 0
PFSWEB INC COM NEW 717098206 591 71,200 SH   SOLE   71,200 0 0
PHARMATHENE INC COM 71714G102 367 260,126 SH   SOLE   191,826 0 68,300
PHARMERICA CORP COM 71714F104 4,198 146,850 SH   SOLE   146,850 0 0
PHH CORP COM NEW 693320202 5,420 235,850 SH   SOLE   235,850 0 0
PHI INC COM NON VTG 69336T205 3,403 76,350 SH   SOLE   76,350 0 0
PHILLIPS 66 COM 718546104 8,549 106,293 SH   SOLE   106,293 0 0
PHOENIX COS INC NEW COM NEW 71902E604 687 14,200 SH   SOLE   14,200 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 875 71,397 SH   SOLE   71,397 0 0
PHOTRONICS INC COM 719405102 2,924 340,020 SH   SOLE   340,020 0 0
PIKE CORP COM 721283109 2,058 229,700 SH   SOLE   229,700 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,877 141,700 SH   SOLE   137,700 0 4,000
PINNACLE ENTMT INC COM 723456109 2,356 93,550 SH   SOLE   93,550 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,527 140,000 SH   SOLE   140,000 0 0
PINNACLE WEST CAP CORP COM 723484101 4,621 79,900 SH   SOLE   79,900 0 0
PIONEER ENERGY SVCS CORP COM 723664108 9,631 549,090 SH   SOLE   549,090 0 0
PIPER JAFFRAY COS COM 724078100 1,437 27,750 SH   SOLE   27,750 0 0
PITNEY BOWES INC COM 724479100 3,278 118,700 SH   SOLE   115,200 0 3,500
PIXELWORKS INC COM NEW 72581M305 1,137 150,250 SH   SOLE   128,250 0 22,000
PLANAR SYS INC COM 726900103 325 132,600 SH   SOLE   132,600 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 3,028 46,700 SH   SOLE   46,700 0 0
PLEXUS CORP COM 729132100 3,853 89,000 SH   SOLE   87,100 0 1,900
PLX TECHNOLOGY INC COM 693417107 855 132,200 SH   SOLE   113,900 0 18,300
PMFG INC COM 69345P103 61 11,600 SH   SOLE   11,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,143 113,900 SH   SOLE   112,900 0 1,000
POINTER TELOCATION LTD SHS M7946T104 302 33,200 SH   SOLE   33,200 0 0
POLARIS INDS INC COM 731068102 3,204 24,600 SH   SOLE   24,600 0 0
POST HLDGS INC COM 737446104 4,363 85,700 SH   SOLE   85,700 0 0
POSTROCK ENERGY CORP COM 737525105 183 122,100 SH   SOLE   97,500 0 24,600
POWERSECURE INTL INC COM 73936N105 485 49,800 SH   SOLE   49,800 0 0
POZEN INC COM 73941U102 844 101,300 SH   SOLE   85,700 0 15,600
PPL CORP COM 69351T106 4,242 119,400 SH   SOLE   119,400 0 0
PRAXAIR INC COM 74005P104 3,627 27,300 SH   SOLE   27,300 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,619 110,800 SH   SOLE   106,880 0 3,920
PREMIER EXIBITIONS INC COM 74051E102 166 205,500 SH   SOLE   205,500 0 0
PREMIER FINL BANCORP INC COM 74050M105 909 56,553 SH   SOLE   56,553 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 220 16,500 SH   SOLE   16,500 0 0
PRGX GLOBAL INC COM NEW 69357C503 596 93,200 SH   SOLE   70,700 0 22,500
PRIMO WTR CORP COM 74165N105 1,446 303,230 SH   SOLE   281,630 0 21,600
PRIMORIS SVCS CORP COM 74164F103 3,291 114,100 SH   SOLE   111,000 0 3,100
PRINCIPAL FINL GROUP INC COM 74251V102 3,700 73,300 SH   SOLE   73,300 0 0
PRIVATEBANCORP INC COM 742962103 7,107 244,550 SH   SOLE   244,550 0 0
PROCERA NETWORKS INC COM NEW 74269U203 571 56,600 SH   SOLE   56,600 0 0
PROCTER & GAMBLE CO COM 742718109 19,553 248,796 SH   SOLE   248,796 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 492 114,232 SH   SOLE   77,432 0 36,800
PROVIDENCE SVC CORP COM 743815102 2,525 69,000 SH   SOLE   65,100 0 3,900
PROVIDENT FINL HLDGS INC COM 743868101 1,713 117,817 SH   SOLE   117,817 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,375 137,100 SH   SOLE   137,100 0 0
PRUDENTIAL FINL INC COM 744320102 10,395 117,100 SH   SOLE   115,800 0 1,300
PSIVIDA CORP COM 74440J101 455 104,900 SH   SOLE   104,900 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,663 261,400 SH   SOLE   258,900 0 2,500
PULASKI FINL CORP COM 745548107 561 49,200 SH   SOLE   49,200 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 33 13,040 SH   SOLE   10,000 0 3,040
PYRAMID OIL CO COM 747215101 405 69,800 SH   SOLE   69,800 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 589 52,800 SH   SOLE   52,800 0 0
QAD INC CL A 74727D306 1,274 59,750 SH   SOLE   59,750 0 0
QC HLDGS INC COM 74729T101 152 56,600 SH   SOLE   56,600 0 0
QCR HOLDINGS INC COM 74727A104 247 14,298 SH   SOLE   14,298 0 0
QLT INC COM 746927102 528 85,400 SH   SOLE   85,400 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,423 153,000 SH   SOLE   153,000 0 0
QUALCOMM INC COM 747525103 25,219 318,425 SH   SOLE   317,325 0 1,100
QUALITY DISTR INC FLA COM 74756M102 297 20,000 SH   SOLE   20,000 0 0
QUANTUM CORP COM DSSG 747906204 427 350,100 SH   SOLE   350,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,166 122,100 SH   SOLE   122,100 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 527 5,700 SH   SOLE   5,700 0 0
QUICKLOGIC CORP COM 74837P108 464 89,800 SH   SOLE   89,800 0 0
QUICKSILVER RESOURCES INC COM 74837R104 3,401 1,273,700 SH   SOLE   1,273,700 0 0
QUINSTREET INC COM 74874Q100 1,417 257,172 SH   SOLE   257,172 0 0
QUMU CORP COM 749063103 509 36,400 SH   SOLE   36,400 0 0
RADIANT LOGISTICS INC COM 75025X100 720 233,000 SH   SOLE   208,000 0 25,000
RADIO ONE INC CL D NON VTG 75040P405 1,208 245,000 SH   SOLE   245,000 0 0
RADIOSHACK CORP COM 750438103 178 179,400 SH   SOLE   179,400 0 0
RADISYS CORP COM 750459109 689 197,300 SH   SOLE   197,300 0 0
RADNET INC COM 750491102 3,019 455,300 SH   SOLE   419,300 0 36,000
RALLY SOFTWARE DEV CORP COM 751198102 381 35,000 SH   SOLE   35,000 0 0
RAYTHEON CO COM NEW 755111507 6,638 71,960 SH   SOLE   71,960 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 208 32,700 SH   SOLE   32,700 0 0
READING INTERNATIONAL INC CL A 755408101 748 87,700 SH   SOLE   87,700 0 0
REALNETWORKS INC COM NEW 75605L708 714 93,600 SH   SOLE   93,600 0 0
RED LION HOTELS CORP COM 756764106 511 93,300 SH   SOLE   93,300 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,378 33,400 SH   SOLE   33,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,689 16,600 SH   SOLE   16,600 0 0
REGIONAL MGMT CORP COM 75902K106 832 53,800 SH   SOLE   53,800 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,705 443,000 SH   SOLE   443,000 0 0
REGIS CORP MINN COM 758932107 1,331 94,500 SH   SOLE   94,500 0 0
REIS INC COM 75936P105 1,077 51,100 SH   SOLE   43,100 0 8,000
RELM WIRELESS CORP COM 759525108 305 78,900 SH   SOLE   78,900 0 0
RENASANT CORP COM 75970E107 2,809 96,646 SH   SOLE   96,646 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,505 567,094 SH   SOLE   567,094 0 0
REPLIGEN CORP COM 759916109 1,928 84,600 SH   SOLE   76,100 0 8,500
REPUBLIC AWYS HLDGS INC COM 760276105 6,218 573,591 SH   SOLE   573,591 0 0
REPUBLIC BANCORP KY CL A 760281204 1,121 47,250 SH   SOLE   47,250 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,026 203,600 SH   SOLE   203,600 0 0
RESOLUTE ENERGY CORP COM 76116A108 1,673 193,600 SH   SOLE   193,600 0 0
RESOLUTE FST PRODS INC COM 76117W109 3,888 231,700 SH   SOLE   231,700 0 0
RESOURCE AMERICA INC CL A 761195205 1,077 115,200 SH   SOLE   97,800 0 17,400
REX AMERICAN RESOURCES CORP COM 761624105 11,159 152,219 SH   SOLE   150,119 0 2,100
REXAHN PHARMACEUTICALS INC COM 761640101 157 180,000 SH   SOLE   180,000 0 0
REXNORD CORP NEW COM 76169B102 531 18,850 SH   SOLE   18,850 0 0
RF INDS LTD COM PAR $0.01 749552105 210 35,000 SH   SOLE   35,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 641 61,211 SH   SOLE   61,211 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,002 276,100 SH   SOLE   252,500 0 23,600
RING ENERGY INC COM 76680V108 775 44,403 SH   SOLE   44,403 0 0
RIVERVIEW BANCORP INC COM 769397100 650 167,406 SH   SOLE   167,406 0 0
RLI CORP COM 749607107 2,371 51,800 SH   SOLE   51,800 0 0
ROCK-TENN CO CL A 772739207 2,788 26,400 SH   SOLE   26,400 0 0
ROCKY BRANDS INC COM 774515100 1,138 79,950 SH   SOLE   79,950 0 0
ROSETTA STONE INC COM 777780107 851 87,600 SH   SOLE   73,600 0 14,000
ROUNDYS INC COM 779268101 3,314 601,511 SH   SOLE   601,511 0 0
ROYAL BANCSHARES PA INC CL A 780081105 179 102,498 SH   SOLE   102,498 0 0
RPX CORP COM 74972G103 1,363 76,796 SH   SOLE   76,796 0 0
RTI SURGICAL INC COM 74975N105 976 224,400 SH   SOLE   224,400 0 0
RUBY TUESDAY INC COM 781182100 1,617 213,100 SH   SOLE   213,100 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 307 31,100 SH   SOLE   31,100 0 0
RUSH ENTERPRISES INC CL A 781846209 4,081 117,700 SH   SOLE   117,700 0 0
RYLAND GROUP INC COM 783764103 284 7,200 SH   SOLE   7,200 0 0
S & T BANCORP INC COM 783859101 1,988 80,000 SH   SOLE   80,000 0 0
S L INDS INC COM 784413106 612 20,750 SH   SOLE   20,750 0 0
SAFETY INS GROUP INC COM 78648T100 1,285 25,000 SH   SOLE   25,000 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 556 13,005 SH   SOLE   13,005 0 0
SAIA INC COM 78709Y105 3,446 78,450 SH   SOLE   76,450 0 2,000
SALEM COMMUNICATIONS CORP DE CL A 794093104 2,032 214,757 SH   SOLE   204,757 0 10,000
SANCHEZ ENERGY CORP COM 79970Y105 1,119 29,775 SH   SOLE   29,775 0 0
SANDY SPRING BANCORP INC COM 800363103 954 38,300 SH   SOLE   38,300 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,250 85,007 SH   SOLE   78,407 0 6,600
SANMINA CORPORATION COM 801056102 10,486 460,300 SH   SOLE   460,300 0 0
SARATOGA RES INC TEX COM 803521103 171 97,300 SH   SOLE   80,000 0 17,300
SCANSOURCE INC COM 806037107 5,468 143,600 SH   SOLE   142,500 0 1,100
SCHLUMBERGER LTD COM 806857108 25,962 220,110 SH   SOLE   220,110 0 0
SCHNITZER STL INDS CL A 806882106 3,433 131,700 SH   SOLE   131,700 0 0
SCHOLASTIC CORP COM 807066105 5,316 155,950 SH   SOLE   154,650 0 1,300
SCHULMAN A INC COM 808194104 4,510 116,550 SH   SOLE   116,550 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 877 166,650 SH   SOLE   166,650 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,849 50,100 SH   SOLE   48,600 0 1,500
SCRIPPS E W CO OHIO CL A NEW 811054402 1,293 61,100 SH   SOLE   61,100 0 0
SEACHANGE INTL INC COM 811699107 360 45,000 SH   SOLE   45,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 890 81,895 SH   SOLE   68,795 0 13,100
SEACOR HOLDINGS INC COM 811904101 1,028 12,500 SH   SOLE   12,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,824 120,100 SH   SOLE   118,500 0 1,600
SEALED AIR CORP NEW COM 81211K100 3,113 91,100 SH   SOLE   91,100 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 798 186,900 SH   SOLE   186,900 0 0
SELECT MED HLDGS CORP COM 81619Q105 8,226 527,320 SH   SOLE   527,320 0 0
SELECTIVE INS GROUP INC COM 816300107 3,324 134,450 SH   SOLE   134,450 0 0
SENECA FOODS CORP NEW CL A 817070501 2,147 70,150 SH   SOLE   70,150 0 0
SENOMYX INC COM 81724Q107 164 18,950 SH   SOLE   650 0 18,300
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,142 38,450 SH   SOLE   38,450 0 0
SEQUENOM INC COM NEW 817337405 716 185,000 SH   SOLE   185,000 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 452 32,700 SH   SOLE   32,700 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 649 21,300 SH   SOLE   21,300 0 0
SHERWIN WILLIAMS CO COM 824348106 3,311 16,000 SH   SOLE   16,000 0 0
SHILOH INDS INC COM 824543102 1,588 86,050 SH   SOLE   86,050 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 370 19,900 SH   SOLE   19,900 0 0
SHOE CARNIVAL INC COM 824889109 413 20,000 SH   SOLE   20,000 0 0
SHORE BANCSHARES INC COM 825107105 569 63,112 SH   SOLE   63,112 0 0
SHORETEL INC COM 825211105 3,640 558,300 SH   SOLE   520,300 0 38,000
SHUTTERFLY INC COM 82568P304 512 11,900 SH   SOLE   11,900 0 0
SI FINL GROUP INC MD COM 78425V104 809 70,276 SH   SOLE   70,276 0 0
SIERRA BANCORP COM 82620P102 1,430 90,500 SH   SOLE   81,100 0 9,400
SIFCO INDS INC COM 826546103 262 8,400 SH   SOLE   8,400 0 0
SIGA TECHNOLOGIES INC COM 826917106 490 173,600 SH   SOLE   153,700 0 19,900
SIGMA ALDRICH CORP COM 826552101 4,343 42,800 SH   SOLE   42,800 0 0
SIGMA DESIGNS INC COM 826565103 412 90,000 SH   SOLE   90,000 0 0
SIGMATRON INTL INC COM 82661L101 1,307 108,400 SH   SOLE   108,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,028 24,000 SH   SOLE   23,300 0 700
SILVERCREST ASSET MGMT GROUP CL A 828359109 241 14,000 SH   SOLE   14,000 0 0
SIMPLICITY BANCORP COM 828867101 1,700 97,421 SH   SOLE   97,421 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 518 14,900 SH   SOLE   14,900 0 0
SIZMEK INC COM 83013P105 621 65,210 SH   SOLE   65,210 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 2,213 351,798 SH   SOLE   351,798 0 0
SKULLCANDY INC COM 83083J104 586 80,800 SH   SOLE   80,800 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 157 113,900 SH   SOLE   113,900 0 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 178 24,300 SH   SOLE   24,300 0 0
SKYWEST INC COM 830879102 2,760 225,900 SH   SOLE   225,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24,396 519,500 SH   SOLE   515,300 0 4,200
SLM CORP COM 78442P106 936 112,600 SH   SOLE   109,200 0 3,400
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 554 194,300 SH   SOLE   194,300 0 0
SMITH & WESSON HLDG CORP COM 831756101 332 22,800 SH   SOLE   22,800 0 0
SMITH MICRO SOFTWARE INC COM 832154108 130 125,400 SH   SOLE   125,400 0 0
SMTC CORP COM NEW 832682207 285 159,000 SH   SOLE   159,000 0 0
SNAP ON INC COM 833034101 8,095 68,300 SH   SOLE   68,300 0 0
SORL AUTO PTS INC COM 78461U101 611 203,100 SH   SOLE   187,800 0 15,300
SOTHERLY HOTELS INC COM 83600C103 319 40,800 SH   SOLE   40,800 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 396 54,500 SH   SOLE   49,500 0 5,000
SOUTHERN CO COM 842587107 7,324 161,400 SH   SOLE   161,400 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 434 32,215 SH   SOLE   32,215 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,572 140,892 SH   SOLE   125,892 0 15,000
SOUTHSIDE BANCSHARES INC COM 84470P109 766 26,434 SH   SOLE   26,434 0 0
SOUTHWEST AIRLS CO COM 844741108 26,914 1,002,000 SH   SOLE   993,900 0 8,100
SOUTHWEST BANCORP INC OKLA COM 844767103 2,452 143,700 SH   SOLE   130,200 0 13,500
SOUTHWESTERN ENERGY CO COM 845467109 5,982 131,500 SH   SOLE   129,600 0 1,900
SPANSION INC COM CL A NEW 84649R200 5,662 268,700 SH   SOLE   268,700 0 0
SPARK NETWORKS INC COM 84651P100 367 64,800 SH   SOLE   64,800 0 0
SPARTAN MTRS INC COM 846819100 1,184 260,700 SH   SOLE   239,100 0 21,600
SPARTANNASH CO COM 847215100 6,872 327,100 SH   SOLE   327,100 0 0
SPARTON CORP COM 847235108 3,108 112,050 SH   SOLE   112,050 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,889 45,200 SH   SOLE   44,100 0 1,100
SPEED COMM INC COM 84764T106 862 230,600 SH   SOLE   230,600 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2,676 146,650 SH   SOLE   146,650 0 0
SPIRIT AIRLS INC COM 848577102 474 7,500 SH   SOLE   7,500 0 0
STAGE STORES INC COM NEW 85254C305 561 30,000 SH   SOLE   30,000 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 409 152,683 SH   SOLE   152,683 0 0
STARBUCKS CORP COM 855244109 2,933 37,900 SH   SOLE   37,900 0 0
STARRETT L S CO CL A 855668109 987 64,200 SH   SOLE   64,200 0 0
STARTEK INC COM 85569C107 967 125,200 SH   SOLE   107,100 0 18,100
STATE AUTO FINL CORP COM 855707105 440 18,800 SH   SOLE   18,800 0 0
STATE BK FINL CORP COM 856190103 1,926 113,884 SH   SOLE   113,884 0 0
STEIN MART INC COM 858375108 919 66,150 SH   SOLE   66,150 0 0
STEINER LEISURE LTD ORD P8744Y102 779 18,000 SH   SOLE   18,000 0 0
STERLING CONSTRUCTION CO INC COM 859241101 467 49,750 SH   SOLE   49,750 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,817 123,100 SH   SOLE   123,100 0 0
STONE ENERGY CORP COM 861642106 9,013 192,616 SH   SOLE   192,616 0 0
STONERIDGE INC COM 86183P102 1,707 159,244 SH   SOLE   159,244 0 0
STR HLDGS INC COM 78478V100 265 196,600 SH   SOLE   196,600 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 502 49,170 SH   SOLE   43,220 0 5,950
STRATTEC SEC CORP COM 863111100 4,418 68,504 SH   SOLE   62,904 0 5,600
STRATUS PPTYS INC COM NEW 863167201 596 37,150 SH   SOLE   37,150 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 900 130,500 SH   SOLE   107,500 0 23,000
SUFFOLK BANCORP COM 864739107 2,818 126,296 SH   SOLE   117,196 0 9,100
SUMMER INFANT INC COM 865646103 532 184,600 SH   SOLE   184,600 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 145 11,000 SH   SOLE   11,000 0 0
SUN BANCORP INC COM 86663B102 901 224,800 SH   SOLE   224,800 0 0
SUNCOKE ENERGY INC COM 86722A103 1,474 68,550 SH   SOLE   68,550 0 0
SUNPOWER CORP COM 867652406 631 15,400 SH   SOLE   15,400 0 0
SUPERIOR INDS INTL INC COM 868168105 1,755 85,100 SH   SOLE   85,100 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 548 50,000 SH   SOLE   50,000 0 0
SUPPORT COM INC COM 86858W101 531 195,845 SH   SOLE   139,345 0 56,500
SUPREME INDS INC CL A 868607102 431 66,255 SH   SOLE   66,255 0 0
SURMODICS INC COM 868873100 396 18,500 SH   SOLE   18,500 0 0
SWIFT TRANSN CO CL A 87074U101 502 19,900 SH   SOLE   19,900 0 0
SWS GROUP INC COM 78503N107 1,387 190,500 SH   SOLE   169,200 0 21,300
SYKES ENTERPRISES INC COM 871237103 3,158 145,350 SH   SOLE   145,350 0 0
SYMETRA FINL CORP COM 87151Q106 3,213 141,300 SH   SOLE   141,300 0 0
SYMMETRY MED INC COM 871546206 1,575 177,800 SH   SOLE   177,800 0 0
SYNACOR INC COM 871561106 365 142,552 SH   SOLE   142,552 0 0
SYNALLOY CP DEL COM 871565107 435 26,500 SH   SOLE   26,500 0 0
SYNNEX CORP COM 87162W100 5,435 74,600 SH   SOLE   74,600 0 0
SYNOPSYS INC COM 871607107 2,873 74,000 SH   SOLE   74,000 0 0
SYNTEL INC COM 87162H103 481 5,600 SH   SOLE   5,600 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 69 40,000 SH   SOLE   40,000 0 0
SYNUTRA INTL INC COM 87164C102 503 75,000 SH   SOLE   75,000 0 0
SYPRIS SOLUTIONS INC COM 871655106 437 78,400 SH   SOLE   78,400 0 0
SYSTEMAX INC COM 871851101 783 54,506 SH   SOLE   54,506 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,332 149,800 SH   SOLE   149,800 0 0
TAL INTL GROUP INC COM 874083108 1,309 29,500 SH   SOLE   29,500 0 0
TARGA RES CORP COM 87612G101 4,215 30,200 SH   SOLE   29,400 0 800
TARGACEPT INC COM 87611R306 646 143,300 SH   SOLE   108,300 0 35,000
TD AMERITRADE HLDG CORP COM 87236Y108 6,091 194,300 SH   SOLE   194,300 0 0
TECHTARGET INC COM 87874R100 1,318 149,400 SH   SOLE   149,400 0 0
TECUMSEH PRODS CO COM 878895309 294 57,700 SH   SOLE   57,700 0 0
TEEKAY TANKERS LTD CL A Y8565N102 2,098 489,100 SH   SOLE   489,100 0 0
TEL INSTR ELECTRS CORP COM NEW 879165207 79 15,000 SH   SOLE   15,000 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 1,161 352,977 SH   SOLE   352,977 0 0
TELENAV INC COM 879455103 1,070 188,000 SH   SOLE   188,000 0 0
TENNECO INC COM 880349105 480 7,300 SH   SOLE   7,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,449 69,400 SH   SOLE   65,400 0 4,000
TESCO CORP COM 88157K101 753 35,300 SH   SOLE   35,300 0 0
TESORO CORP COM 881609101 5,764 98,250 SH   SOLE   96,950 0 1,300
TESSCO TECHNOLOGIES INC COM 872386107 2,548 80,300 SH   SOLE   74,400 0 5,900
TETRAPHASE PHARMACEUTICALS I COM 88165N105 675 50,000 SH   SOLE   50,000 0 0
TF FINL CORP COM 872391107 562 13,241 SH   SOLE   13,241 0 0
TGC INDS INC COM NEW 872417308 688 126,167 SH   SOLE   106,102 0 20,065
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THESTREET INC COM 88368Q103 672 278,800 SH   SOLE   230,600 0 48,200
TIMBERLAND BANCORP INC COM 887098101 424 40,222 SH   SOLE   40,222 0 0
TITAN INTL INC ILL COM 88830M102 3,374 200,600 SH   SOLE   200,600 0 0
T-MOBILE US INC COM 872590104 7,238 215,300 SH   SOLE   215,300 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,022 21,208 SH   SOLE   21,208 0 0
TORCHMARK CORP COM 891027104 3,408 41,600 SH   SOLE   41,600 0 0
TOWER INTL INC COM 891826109 214 5,800 SH   SOLE   5,800 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 406 61,087 SH   SOLE   61,087 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 314 20,000 SH   SOLE   20,000 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 754 198,403 SH   SOLE   198,403 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 630 60,800 SH   SOLE   60,800 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 228 20,000 SH   SOLE   20,000 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 273 137,000 SH   SOLE   137,000 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 2,305 259,550 SH   SOLE   250,550 0 9,000
TRAVELERS COMPANIES INC COM 89417E109 6,924 73,600 SH   SOLE   73,600 0 0
TRC COS INC COM 872625108 479 76,979 SH   SOLE   76,979 0 0
TREDEGAR CORP COM 894650100 475 20,300 SH   SOLE   20,300 0 0
TREE COM INC COM 894675107 587 20,150 SH   SOLE   20,150 0 0
TREMOR VIDEO INC COM 89484Q100 176 37,300 SH   SOLE   37,300 0 0
TRICO BANCSHARES COM 896095106 1,766 76,300 SH   SOLE   76,300 0 0
TRINITY INDS INC COM 896522109 3,113 71,200 SH   SOLE   69,000 0 2,200
TRIPLE-S MGMT CORP CL B 896749108 1,162 64,800 SH   SOLE   64,800 0 0
TRUEBLUE INC COM 89785X101 485 17,600 SH   SOLE   17,600 0 0
TRUSTCO BK CORP N Y COM 898349105 648 97,000 SH   SOLE   97,000 0 0
TRUSTMARK CORP COM 898402102 1,306 52,900 SH   SOLE   52,900 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,013 56,000 SH   SOLE   56,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,591 803,800 SH   SOLE   798,800 0 5,000
TUCOWS INC COM NEW 898697206 1,448 118,300 SH   SOLE   118,300 0 0
TUTOR PERINI CORP COM 901109108 801 25,250 SH   SOLE   25,250 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,790 250,080 SH   SOLE   250,080 0 0
TWIN DISC INC COM 901476101 983 29,750 SH   SOLE   29,750 0 0
TYCO INTERNATIONAL LTD SHS H89128104 201 4,400 SH   SOLE   4,400 0 0
TYSON FOODS INC CL A 902494103 8,773 233,700 SH   SOLE   231,700 0 2,000
U S ENERGY CORP WYO COM 911805109 897 207,250 SH   SOLE   207,250 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 623 172,451 SH   SOLE   172,451 0 0
UBIQUITI NETWORKS INC COM 90347A100 511 11,300 SH   SOLE   11,300 0 0
UCP INC CL A 90265Y106 410 30,000 SH   SOLE   30,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 4,455 492,277 SH   SOLE   477,577 0 14,700
ULTRALIFE CORP COM 903899102 63 16,300 SH   SOLE   16,300 0 0
UMB FINL CORP COM 902788108 2,529 39,900 SH   SOLE   39,900 0 0
UMPQUA HLDGS CORP COM 904214103 577 32,200 SH   SOLE   32,200 0 0
UNDER ARMOUR INC CL A 904311107 3,552 59,700 SH   SOLE   59,700 0 0
UNIFI INC COM NEW 904677200 2,420 87,900 SH   SOLE   87,900 0 0
UNION BANKSHARES CORP NEW COM 90539J109 3,068 119,594 SH   SOLE   119,594 0 0
UNION PAC CORP COM 907818108 5,628 56,420 SH   SOLE   56,420 0 0
UNISYS CORP COM NEW 909214306 2,939 118,800 SH   SOLE   118,800 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,761 85,400 SH   SOLE   85,400 0 0
UNITED CMNTY BANCORP IND COM 90984R101 4,539 289,070 SH   SOLE   289,070 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1,128 273,055 SH   SOLE   246,555 0 26,500
UNITED CONTL HLDGS INC COM 910047109 10,793 262,800 SH   SOLE   259,200 0 3,600
UNITED FINL BANCORP INC NEW COM 910304104 1,676 123,661 SH   SOLE   123,661 0 0
UNITED FIRE GROUP INC COM 910340108 3,510 119,700 SH   SOLE   119,700 0 0
UNITED GUARDIAN INC COM 910571108 287 10,050 SH   SOLE   10,050 0 0
UNITED INS HLDGS CORP COM 910710102 5,189 300,650 SH   SOLE   300,650 0 0
UNITED ONLINE INC COM NEW 911268209 1,364 131,128 SH   SOLE   118,628 0 12,500
UNITED PARCEL SERVICE INC CL B 911312106 19,988 194,703 SH   SOLE   194,703 0 0
UNITED RENTALS INC COM 911363109 8,734 83,400 SH   SOLE   82,100 0 1,300
UNITED SECURITY BANCSHARES C COM 911460103 115 20,732 SH   SOLE   0 0 20,732
UNITED STATES ANTIMONY CORP COM 911549103 502 353,321 SH   SOLE   353,321 0 0
UNITED STATES LIME & MINERAL COM 911922102 1,354 20,900 SH   SOLE   18,300 0 2,600
UNITED TECHNOLOGIES CORP COM 913017109 19,643 170,145 SH   SOLE   170,145 0 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 26 63,096 SH   SOLE   63,096 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 480 57,625 SH   SOLE   57,625 0 0
UNIVERSAL ELECTRS INC COM 913483103 744 15,217 SH   SOLE   15,217 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 5,172 398,757 SH   SOLE   398,757 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,500 46,186 SH   SOLE   46,186 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 288 23,700 SH   SOLE   23,700 0 0
UNIVEST CORP PA COM 915271100 2,051 99,100 SH   SOLE   99,100 0 0
UNUM GROUP COM 91529Y106 3,507 100,900 SH   SOLE   100,900 0 0
UNWIRED PLANET INC NEW COM 91531F103 699 313,600 SH   SOLE   248,200 0 65,400
UQM TECHNOLOGIES INC COM 903213106 152 66,900 SH   SOLE   9,600 0 57,300
URANERZ ENERGY CORP COM 91688T104 775 523,800 SH   SOLE   523,800 0 0
URANIUM ENERGY CORP COM 916896103 369 236,384 SH   SOLE   236,384 0 0
US BANCORP DEL COM NEW 902973304 7,130 164,600 SH   SOLE   164,600 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 235 111,400 SH   SOLE   111,400 0 0
USA TRUCK INC COM 902925106 3,212 172,802 SH   SOLE   172,802 0 0
USANA HEALTH SCIENCES INC COM 90328M107 508 6,500 SH   SOLE   6,500 0 0
USEC INC COM NEW 90333E207 152 50,000 SH   SOLE   50,000 0 0
UTAH MED PRODS INC COM 917488108 1,867 36,300 SH   SOLE   36,300 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 267 91,066 SH   SOLE   91,066 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,477 204,350 SH   SOLE   204,350 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,275 245,000 SH   SOLE   243,400 0 1,600
VALUEVISION MEDIA INC CL A 92047K107 1,001 200,686 SH   SOLE   182,286 0 18,400
VANDA PHARMACEUTICALS INC COM 921659108 1,294 80,000 SH   SOLE   80,000 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 1,238 644,600 SH   SOLE   644,600 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,266 57,050 SH   SOLE   49,550 0 7,500
VERASTEM INC COM 92337C104 453 50,000 SH   SOLE   50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,412 519,364 SH   SOLE   517,664 0 1,700
VERSAR INC COM 925297103 253 77,900 SH   SOLE   77,900 0 0
VERSO PAPER CORP COM 92531L108 337 160,400 SH   SOLE   160,400 0 0
VERTEX ENERGY INC COM 92534K107 1,646 169,550 SH   SOLE   169,550 0 0
VIACOM INC NEW CL B 92553P201 3,122 36,000 SH   SOLE   35,000 0 1,000
VIAD CORP COM NEW 92552R406 718 30,100 SH   SOLE   30,100 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 2,104 193,200 SH   SOLE   182,200 0 11,000
VICAL INC COM 925602104 122 100,000 SH   SOLE   100,000 0 0
VISA INC COM CL A 92826C839 25,534 121,180 SH   SOLE   121,180 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 620 40,000 SH   SOLE   40,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,120 128,815 SH   SOLE   120,015 0 8,800
VITACOST COM INC COM 92847A200 639 102,000 SH   SOLE   102,000 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 788 228,550 SH   SOLE   228,550 0 0
VONAGE HLDGS CORP COM 92886T201 204 54,300 SH   SOLE   54,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,967 65,280 SH   SOLE   65,280 0 0
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WABCO HLDGS INC COM 92927K102 3,055 28,600 SH   SOLE   27,700 0 900
WAL-MART STORES INC COM 931142103 19,560 260,559 SH   SOLE   260,559 0 0
WARREN RES INC COM 93564A100 6,884 1,110,330 SH   SOLE   1,075,830 0 34,500
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WEBSTER FINL CORP CONN COM 947890109 2,813 89,200 SH   SOLE   89,200 0 0
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WELLPOINT INC COM 94973V107 9,460 87,910 SH   SOLE   87,910 0 0
WELLS FARGO & CO NEW COM 949746101 25,665 488,290 SH   SOLE   488,290 0 0
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WESTELL TECHNOLOGIES INC CL A 957541105 615 251,200 SH   SOLE   209,500 0 41,700
WESTERN DIGITAL CORP COM 958102105 11,897 128,900 SH   SOLE   127,700 0 1,200
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WEYCO GROUP INC COM 962149100 740 27,000 SH   SOLE   27,000 0 0
WHITESTONE REIT COM 966084204 1,148 77,000 SH   SOLE   77,000 0 0
WHITING PETE CORP NEW COM 966387102 5,477 68,250 SH   SOLE   68,250 0 0
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WILLDAN GROUP INC COM 96924N100 398 45,900 SH   SOLE   45,900 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 2,991 21,775 SH   SOLE   21,775 0 0
WILLIS LEASE FINANCE CORP COM 970646105 2,668 108,800 SH   SOLE   98,800 0 10,000
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WINTRUST FINL CORP COM 97650W108 4,839 105,200 SH   SOLE   105,200 0 0
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XERIUM TECHNOLOGIES INC COM NEW 98416J118 1,848 132,350 SH   SOLE   117,350 0 15,000
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YADKIN FINL CORP COM 984305102 3,029 160,785 SH   SOLE   160,785 0 0
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YORK WTR CO COM 987184108 1,625 78,050 SH   SOLE   71,050 0 7,000
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