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
1347 PPTY INS HLDGS INC COM 68244P107 646 80,200 SH   SOLE   80,200 0 0
1ST CONSTITUTION BANCORP COM 31986N102 985 53,383 SH   SOLE   46,983 0 6,400
1ST SOURCE CORP COM 336901103 5,498 117,097 SH   SOLE   117,097 0 0
3M CO COM 88579Y101 14,554 76,065 SH   SOLE   76,065 0 0
A H BELO CORP COM CL A 001282102 776 126,104 SH   SOLE   107,883 0 18,221
A MARK PRECIOUS METALS INC COM 00181T107 2,389 139,847 SH   SOLE   139,847 0 0
A10 NETWORKS INC COM 002121101 209 22,800 SH   SOLE   22,800 0 0
AAC HLDGS INC COM 000307108 793 93,000 SH   SOLE   75,000 0 18,000
AAR CORP COM 000361105 6,141 182,610 SH   SOLE   182,610 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,231 187,000 SH   SOLE   187,000 0 0
ABM INDS INC COM 000957100 3,784 86,800 SH   SOLE   86,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,999 41,700 SH   SOLE   41,700 0 0
ACCESS NATL CORP COM 004337101 1,105 36,800 SH   SOLE   36,800 0 0
ACCO BRANDS CORP COM 00081T108 13,635 1,036,900 SH   SOLE   1,036,900 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 769 244,150 SH   SOLE   212,050 0 32,100
ACHAOGEN INC COM 004449104 3,047 120,785 SH   SOLE   110,000 0 10,785
ACTINIUM PHARMACEUTICALS INC COM 00507W107 363 240,200 SH   SOLE   240,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,117 202,900 SH   SOLE   200,200 0 2,700
ADAMS RES & ENERGY INC COM NEW 006351308 2,264 60,614 SH   SOLE   57,300 0 3,314
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 231 180,701 SH   SOLE   129,601 0 51,100
ADEPTUS HEALTH INC CL A 006855100 90 50,000 SH   SOLE   50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,366 849,900 SH   SOLE   837,300 0 12,600
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 497 183,900 SH   SOLE   183,900 0 0
AEGION CORP COM 00770F104 5,032 219,641 SH   SOLE   219,641 0 0
AEMETIS INC COM NEW 00770K202 314 243,239 SH   SOLE   225,439 0 17,800
AERCAP HOLDINGS NV SHS N00985106 1,522 33,100 SH   SOLE   32,000 0 1,100
AEROCENTURY CORP COM 007737109 205 21,000 SH   SOLE   21,000 0 0
AETNA INC NEW COM 00817Y108 6,543 51,300 SH   SOLE   51,300 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 349 187,500 SH   SOLE   168,500 0 19,000
AFLAC INC COM 001055102 37,032 511,354 SH   SOLE   511,354 0 0
AGILE THERAPEUTICS INC COM 00847L100 631 197,000 SH   SOLE   122,000 0 75,000
AIR INDS GROUP COM NEW 00912N205 386 105,800 SH   SOLE   80,000 0 25,800
AIR METHODS CORP COM PAR $.06 009128307 684 15,900 SH   SOLE   15,900 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 9,364 583,450 SH   SOLE   583,450 0 0
AIRCASTLE LTD COM G0129K104 5,217 216,200 SH   SOLE   216,200 0 0
AK STL HLDG CORP COM 001547108 3,022 420,300 SH   SOLE   391,500 0 28,800
AKAMAI TECHNOLOGIES INC COM 00971T101 7,361 123,300 SH   SOLE   121,500 0 1,800
AKEBIA THERAPEUTICS INC COM 00972D105 598 65,000 SH   SOLE   65,000 0 0
ALARM COM HLDGS INC COM 011642105 246 8,000 SH   SOLE   8,000 0 0
ALASKA AIR GROUP INC COM 011659109 4,399 47,700 SH   SOLE   46,100 0 1,600
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,271 1,227,587 SH   SOLE   1,150,587 0 77,000
ALICO INC COM 016230104 412 15,600 SH   SOLE   15,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,839 50,900 SH   SOLE   50,900 0 0
ALIMERA SCIENCES INC COM 016259103 874 624,269 SH   SOLE   509,244 0 115,025
ALJ REGIONAL HLDGS INC COM 001627108 1,035 278,100 SH   SOLE   278,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,014 36,200 SH   SOLE   35,700 0 500
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 591 57,636 SH   SOLE   48,436 0 9,200
ALLIED MOTION TECHNOLOGIES I COM 019330109 877 43,650 SH   SOLE   35,650 0 8,000
ALLSTATE CORP COM 020002101 46,212 567,087 SH   SOLE   567,087 0 0
ALLY FINL INC COM 02005N100 43,240 2,126,900 SH   SOLE   2,122,000 0 4,900
ALON USA ENERGY INC COM 020520102 4,801 393,850 SH   SOLE   393,850 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6,466 376,149 SH   SOLE   376,149 0 0
ALPHA PRO TECH LTD COM 020772109 722 262,443 SH   SOLE   232,443 0 30,000
ALPHABET INC CAP STK CL A 02079K305 11,082 13,071 SH   SOLE   13,071 0 0
ALPHABET INC CAP STK CL C 02079K107 10,963 13,216 SH   SOLE   13,216 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 46 19,800 SH   SOLE   19,800 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 839 22,800 SH   SOLE   22,800 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,376 61,000 SH   SOLE   61,000 0 0
AMAZON COM INC COM 023135106 33,137 37,378 SH   SOLE   37,378 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,280 120,900 SH   SOLE   120,900 0 0
AMBER RD INC COM 02318Y108 716 92,800 SH   SOLE   92,800 0 0
AMCON DISTRG CO COM NEW 02341Q205 912 9,200 SH   SOLE   8,700 0 500
AMDOCS LTD SHS G02602103 18,212 298,600 SH   SOLE   298,600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,018 213,000 SH   SOLE   204,700 0 8,300
AMERICAN AIRLS GROUP INC COM 02376R102 4,348 102,800 SH   SOLE   102,800 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,435 289,400 SH   SOLE   289,400 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,353 184,200 SH   SOLE   184,200 0 0
AMERICAN EXPRESS CO COM 025816109 206 2,600 SH   SOLE   2,600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,347 24,600 SH   SOLE   23,500 0 1,100
AMERICAN INTL GROUP INC COM NEW 026874784 56,772 909,374 SH   SOLE   909,374 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 2,727 73,206 SH   SOLE   67,306 0 5,900
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,385 60,500 SH   SOLE   60,500 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,517 36,900 SH   SOLE   36,900 0 0
AMERICAN RIVER BANKSHARES COM 029326105 1,453 98,044 SH   SOLE   98,044 0 0
AMERICAN SOFTWARE INC CL A 029683109 370 36,000 SH   SOLE   36,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,775 72,200 SH   SOLE   71,200 0 1,000
AMERICAN VANGUARD CORP COM 030371108 900 54,200 SH   SOLE   54,200 0 0
AMERIPRISE FINL INC COM 03076C106 52,245 402,874 SH   SOLE   402,874 0 0
AMERISAFE INC COM 03071H100 4,757 73,300 SH   SOLE   73,300 0 0
AMERISERV FINL INC COM 03074A102 704 187,671 SH   SOLE   165,671 0 22,000
AMERISOURCEBERGEN CORP COM 03073E105 3,425 38,700 SH   SOLE   37,500 0 1,200
AMKOR TECHNOLOGY INC COM 031652100 5,302 457,491 SH   SOLE   457,491 0 0
AMPCO-PITTSBURGH CORP COM 032037103 2,423 172,451 SH   SOLE   165,951 0 6,500
AMREP CORP NEW COM 032159105 491 76,600 SH   SOLE   76,600 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 316 57,500 SH   SOLE   57,500 0 0
AMYRIS INC COM 03236M101 27 50,800 SH   SOLE   0 0 50,800
ANCHOR BANCORP WA COM 032838104 643 25,000 SH   SOLE   22,000 0 3,000
ANDERSONS INC COM 034164103 8,334 219,900 SH   SOLE   218,500 0 1,400
ANGIODYNAMICS INC COM 03475V101 2,258 130,150 SH   SOLE   130,150 0 0
ANTERO RES CORP COM 03674X106 35,305 1,547,800 SH   SOLE   1,547,800 0 0
ANTHEM INC COM 036752103 36,797 222,500 SH   SOLE   222,500 0 0
APOLLO ENDOSURGERY INC COM 03767D108 190 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100 29,526 205,530 SH   SOLE   205,530 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 932 135,000 SH   SOLE   135,000 0 0
APPLIED MATLS INC COM 038222105 55,276 1,420,970 SH   SOLE   1,420,970 0 0
APPROACH RESOURCES INC COM 03834A103 1,275 507,900 SH   SOLE   430,600 0 77,300
APTEVO THERAPEUTICS INC COM 03835L108 62 29,950 SH   SOLE   29,950 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 835 50,000 SH   SOLE   50,000 0 0
ARAMARK COM 03852U106 36,582 992,200 SH   SOLE   992,200 0 0
ARATANA THERAPEUTICS INC COM 03874P101 714 134,783 SH   SOLE   134,783 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 449 130,000 SH   SOLE   130,000 0 0
ARCADIA BIOSCIENCES INC COM 039014105 51 75,000 SH   SOLE   75,000 0 0
ARCBEST CORP COM 03937C105 4,807 184,900 SH   SOLE   183,000 0 1,900
ARCH CAP GROUP LTD ORD G0450A105 33,426 352,708 SH   SOLE   352,708 0 0
ARCHROCK INC COM 03957W106 1,426 115,000 SH   SOLE   115,000 0 0
ARCONIC INC COM 03965L100 32,391 1,229,730 SH   SOLE   1,229,730 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,801 223,688 SH   SOLE   223,688 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,077 104,375 SH   SOLE   104,375 0 0
ARK RESTAURANTS CORP COM 040712101 250 9,900 SH   SOLE   9,900 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 838 59,300 SH   SOLE   59,300 0 0
AROTECH CORP COM NEW 042682203 844 286,063 SH   SOLE   251,263 0 34,800
ARQULE INC COM 04269E107 539 508,093 SH   SOLE   453,093 0 55,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 370 200,000 SH   SOLE   200,000 0 0
ARTESIAN RESOURCES CORP CL A 043113208 723 22,200 SH   SOLE   22,200 0 0
ASB BANCORP INC N C COM 00213T109 714 21,000 SH   SOLE   21,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,481 104,800 SH   SOLE   104,800 0 0
ASHFORD INC COM 044104107 225 4,000 SH   SOLE   4,000 0 0
ASPEN AEROGELS INC COM 04523Y105 839 202,130 SH   SOLE   173,930 0 28,200
ASTA FDG INC COM 046220109 1,128 137,500 SH   SOLE   124,300 0 13,200
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 13 29,609 SH   SOLE   27,719 0 1,890
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 503 148,054 SH   SOLE   138,600 0 9,454
ASTRONOVA INC COM 04638F108 512 34,000 SH   SOLE   34,000 0 0
AT&T INC COM 00206R102 74,633 1,796,221 SH   SOLE   1,796,221 0 0
ATLANTIC AMERN CORP COM 048209100 84 21,056 SH   SOLE   21,056 0 0
ATLANTIC COAST FINL CORP COM 048426100 588 77,150 SH   SOLE   57,150 0 20,000
ATLANTICUS HLDGS CORP COM 04914Y102 162 62,112 SH   SOLE   62,112 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,523 99,600 SH   SOLE   99,600 0 0
ATN INTL INC COM 00215F107 2,275 32,300 SH   SOLE   32,300 0 0
ATWOOD OCEANICS INC COM 050095108 3,336 350,000 SH   SOLE   350,000 0 0
ATYR PHARMA INC COM 002120103 359 102,697 SH   SOLE   102,697 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,806 56,700 SH   SOLE   56,700 0 0
AUTOZONE INC COM 053332102 5,206 7,200 SH   SOLE   7,200 0 0
AV HOMES INC COM 00234P102 1,038 63,100 SH   SOLE   63,100 0 0
AVEO PHARMACEUTICALS INC COM 053588109 272 460,964 SH   SOLE   394,500 0 66,464
AVIAT NETWORKS INC COM NEW 05366Y201 459 31,199 SH   SOLE   31,199 0 0
AVINGER INC COM 053734109 156 82,000 SH   SOLE   82,000 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 133 204,470 SH   SOLE   169,870 0 34,600
AVX CORP NEW COM 002444107 2,619 159,900 SH   SOLE   159,900 0 0
AWARE INC MASS COM 05453N100 68 14,500 SH   SOLE   0 0 14,500
AXT INC COM 00246W103 1,912 329,606 SH   SOLE   329,606 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 420 45,000 SH   SOLE   45,000 0 0
BALDWIN & LYONS INC CL B 057755209 2,910 119,000 SH   SOLE   119,000 0 0
BALLANTYNE STRONG INC COM 058516105 810 134,920 SH   SOLE   120,920 0 14,000
BANK AMER CORP COM 060505104 102,563 4,347,748 SH   SOLE   4,342,148 0 5,600
BANK COMM HLDGS COM 06424J103 2,719 254,081 SH   SOLE   246,441 0 7,640
BANK MUTUAL CORP NEW COM 063750103 353 37,600 SH   SOLE   37,600 0 0
BANK N S HALIFAX COM 064149107 3,063 52,300 SH   SOLE   50,300 0 2,000
BANKWELL FINL GROUP INC COM 06654A103 770 22,400 SH   SOLE   22,400 0 0
BAR HBR BANKSHARES COM 066849100 2,573 77,778 SH   SOLE   77,778 0 0
BARD C R INC COM 067383109 224 900 SH   SOLE   900 0 0
BARNES & NOBLE ED INC COM 06777U101 1,107 115,384 SH   SOLE   115,384 0 0
BARNES & NOBLE INC COM 067774109 2,345 253,500 SH   SOLE   253,500 0 0
BARRETT BILL CORP COM 06846N104 1,508 331,500 SH   SOLE   331,500 0 0
BARRICK GOLD CORP COM 067901108 3,779 199,000 SH   SOLE   192,700 0 6,300
BASSETT FURNITURE INDS INC COM 070203104 3,919 145,693 SH   SOLE   145,693 0 0
BAXTER INTL INC COM 071813109 7,686 148,200 SH   SOLE   146,100 0 2,100
BAY BANCORP INC COM 07203T106 393 50,000 SH   SOLE   50,000 0 0
BCB BANCORP INC COM 055298103 1,313 78,862 SH   SOLE   78,862 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 384 33,125 SH   SOLE   33,125 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,213 100,000 SH   SOLE   100,000 0 0
BEBE STORES INC COM NEW 075571208 41 10,500 SH   SOLE   10,500 0 0
BEL FUSE INC CL B 077347300 2,284 89,407 SH   SOLE   83,407 0 6,000
BENCHMARK ELECTRS INC COM 08160H101 11,210 352,500 SH   SOLE   352,500 0 0
BENEFICIAL BANCORP INC COM 08171T102 2,610 163,100 SH   SOLE   163,100 0 0
BERKLEY W R CORP COM 084423102 34,196 484,160 SH   SOLE   484,160 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,394 362,335 SH   SOLE   362,335 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,187 116,135 SH   SOLE   116,135 0 0
BEST BUY INC COM 086516101 70,467 1,433,720 SH   SOLE   1,431,020 0 2,700
BG STAFFING INC COM 05544A109 537 37,500 SH   SOLE   37,500 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 6,116 405,048 SH   SOLE   405,048 0 0
BIG LOTS INC COM 089302103 312 6,400 SH   SOLE   6,400 0 0
BIGLARI HLDGS INC COM 08986R101 1,382 3,200 SH   SOLE   3,200 0 0
BIOAMBER INC COM 09072Q106 468 201,700 SH   SOLE   166,700 0 35,000
BIOSCRIP INC COM 09069N108 623 366,238 SH   SOLE   281,238 0 85,000
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 401 7,314 SH   SOLE   7,314 0 0
BIOTELEMETRY INC COM 090672106 206 7,100 SH   SOLE   7,100 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 10 16,348 SH   SOLE   16,348 0 0
BLACK BOX CORP DEL COM 091826107 2,335 260,939 SH   SOLE   260,939 0 0
BLACK DIAMOND INC COM 09202G101 891 163,419 SH   SOLE   163,419 0 0
BLUCORA INC COM 095229100 3,102 179,297 SH   SOLE   179,297 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 452 23,400 SH   SOLE   23,400 0 0
BOEING CO COM 097023105 2,923 16,525 SH   SOLE   15,925 0 600
BOISE CASCADE CO DEL COM 09739D100 4,733 177,258 SH   SOLE   177,258 0 0
BON-TON STORES INC COM 09776J101 333 396,639 SH   SOLE   396,639 0 0
BOOT BARN HLDGS INC COM 099406100 2,916 294,800 SH   SOLE   294,800 0 0
BOVIE MEDICAL CORP COM 10211F100 177 66,470 SH   SOLE   66,470 0 0
BP PLC SPONSORED ADR 055622104 2,603 75,400 SH   SOLE   72,500 0 2,900
BRAVO BRIO RESTAURANT GROUP COM 10567B109 362 70,894 SH   SOLE   59,394 0 11,500
BRIGGS & STRATTON CORP COM 109043109 6,370 283,750 SH   SOLE   283,750 0 0
BRIGHTCOVE INC COM 10921T101 2,800 314,650 SH   SOLE   297,450 0 17,200
BRINKS CO COM 109696104 3,616 67,650 SH   SOLE   65,550 0 2,100
BRISTOW GROUP INC COM 110394103 1,300 85,500 SH   SOLE   85,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,205 76,600 SH   SOLE   76,600 0 0
BROADVISION INC COM PAR $.001 111412706 353 72,749 SH   SOLE   72,749 0 0
BROADWIND ENERGY INC COM NEW 11161T207 425 51,075 SH   SOLE   51,075 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,174 75,000 SH   SOLE   75,000 0 0
BRT APARTMENTS CORP COM 055645303 194 23,100 SH   SOLE   23,100 0 0
BSQUARE CORP COM NEW 11776U300 510 94,500 SH   SOLE   79,500 0 15,000
BUILD A BEAR WORKSHOP COM 120076104 347 39,200 SH   SOLE   31,200 0 8,000
BURLINGTON STORES INC COM 122017106 14,420 148,220 SH   SOLE   146,920 0 1,300
C & F FINL CORP COM 12466Q104 1,350 29,152 SH   SOLE   26,152 0 3,000
C D I CORP COM 125071100 1,291 151,000 SH   SOLE   151,000 0 0
CA INC COM 12673P105 37,847 1,193,160 SH   SOLE   1,193,160 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,971 222,000 SH   SOLE   222,000 0 0
CADIZ INC COM NEW 127537207 1,707 113,450 SH   SOLE   99,050 0 14,400
CAESARS ENTMT CORP COM 127686103 2,116 221,600 SH   SOLE   221,600 0 0
CAFEPRESS INC COM 12769A103 487 161,188 SH   SOLE   161,188 0 0
CAI INTERNATIONAL INC COM 12477X106 2,687 170,700 SH   SOLE   170,700 0 0
CALATLANTIC GROUP INC COM 128195104 2,842 75,900 SH   SOLE   73,000 0 2,900
CALERES INC COM 129500104 2,734 103,500 SH   SOLE   103,500 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 1,358 83,857 SH   SOLE   72,857 0 11,000
CALITHERA BIOSCIENCES INC COM 13089P101 1,474 127,600 SH   SOLE   127,600 0 0
CALLON PETE CO DEL COM 13123X102 5,705 433,500 SH   SOLE   433,500 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 103 21,000 SH   SOLE   21,000 0 0
CAMBREX CORP COM 132011107 688 12,500 SH   SOLE   12,500 0 0
CAMDEN NATL CORP COM 133034108 387 8,779 SH   SOLE   8,779 0 0
CAPITAL BK FINL CORP CL A COM 139794101 3,034 69,900 SH   SOLE   69,900 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3,517 164,400 SH   SOLE   164,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 60,882 702,538 SH   SOLE   702,538 0 0
CAPITOL FED FINL INC COM 14057J101 2,835 193,800 SH   SOLE   193,800 0 0
CARA THERAPEUTICS INC COM 140755109 2,638 143,444 SH   SOLE   143,444 0 0
CARDINAL FINL CORP COM 14149F109 1,481 49,478 SH   SOLE   49,478 0 0
CARDINAL HEALTH INC COM 14149Y108 7,552 92,600 SH   SOLE   91,500 0 1,100
CARE COM INC COM 141633107 1,251 100,000 SH   SOLE   100,000 0 0
CAREDX INC COM 14167L103 280 199,998 SH   SOLE   147,598 0 52,400
CARLISLE COS INC COM 142339100 35,215 330,940 SH   SOLE   330,940 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,805 102,000 SH   SOLE   102,000 0 0
CASCADE BANCORP COM NEW 147154207 137 17,726 SH   SOLE   17,726 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 572 138,080 SH   SOLE   123,364 0 14,716
CASTLE BRANDS INC COM 148435100 1,456 939,187 SH   SOLE   899,187 0 40,000
CASTLIGHT HEALTH INC CL B 14862Q100 422 115,500 SH   SOLE   115,500 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 162 101,347 SH   SOLE   101,347 0 0
CB FINL SVCS INC COM 12479G101 834 30,000 SH   SOLE   30,000 0 0
CBIZ INC COM 124805102 3,671 270,900 SH   SOLE   270,900 0 0
CBS CORP NEW CL B 124857202 1,970 28,400 SH   SOLE   28,400 0 0
CCA INDS INC COM 124867102 60 19,173 SH   SOLE   15,752 0 3,421
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,828 32,800 SH   SOLE   31,600 0 1,200
CDW CORP COM 12514G108 7,958 137,900 SH   SOLE   137,900 0 0
CECO ENVIRONMENTAL CORP COM 125141101 814 77,422 SH   SOLE   77,422 0 0
CELADON GROUP INC COM 150838100 589 89,900 SH   SOLE   89,900 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 452 38,300 SH   SOLE   38,300 0 0
CEMPRA INC COM 15130J109 1,366 364,300 SH   SOLE   324,300 0 40,000
CENTRAL FED CORP COM NEW 15346Q202 69 32,350 SH   SOLE   32,350 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 25,915 746,403 SH   SOLE   742,403 0 4,000
CENTRAL PAC FINL CORP COM NEW 154760409 2,202 72,100 SH   SOLE   72,100 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2,073 101,100 SH   SOLE   101,100 0 0
CENTRUE FINL CORP NEW COM NEW 15643B205 300 11,500 SH   SOLE   11,500 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,797 29,550 SH   SOLE   29,550 0 0
CENTURY CASINOS INC COM 156492100 1,049 138,800 SH   SOLE   138,800 0 0
CENTURYLINK INC COM 156700106 53,343 2,263,180 SH   SOLE   2,263,180 0 0
CENVEO INC COM NEW 15670S402 203 40,437 SH   SOLE   40,437 0 0
CERULEAN PHARMA INC COM 15708Q105 165 202,623 SH   SOLE   202,623 0 0
CEVA INC COM 157210105 662 18,650 SH   SOLE   18,650 0 0
CHARLES & COLVARD LTD COM 159765106 49 50,521 SH   SOLE   50,521 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4,568 130,750 SH   SOLE   130,750 0 0
CHARTER FINL CORP MD COM 16122W108 590 30,000 SH   SOLE   30,000 0 0
CHEESECAKE FACTORY INC COM 163072101 627 9,900 SH   SOLE   9,900 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 521 98,300 SH   SOLE   98,300 0 0
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CHICAGO RIVET & MACH CO COM 168088102 563 13,900 SH   SOLE   13,900 0 0
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CHINA AUTOMOTIVE SYS INC COM 16936R105 582 116,700 SH   SOLE   116,700 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 389 298,900 SH   SOLE   298,900 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 1,581 322,700 SH   SOLE   322,700 0 0
CHRISTOPHER & BANKS CORP COM 171046105 628 424,300 SH   SOLE   424,300 0 0
CIDARA THERAPEUTICS INC COM 171757107 312 40,000 SH   SOLE   40,000 0 0
CIMPRESS N V SHS EURO N20146101 483 5,600 SH   SOLE   5,600 0 0
CINCINNATI FINL CORP COM 172062101 21,500 297,500 SH   SOLE   297,500 0 0
CINTAS CORP COM 172908105 4,998 39,500 SH   SOLE   39,500 0 0
CISCO SYS INC COM 17275R102 15,841 468,678 SH   SOLE   468,678 0 0
CIT GROUP INC COM NEW 125581801 44,687 1,040,919 SH   SOLE   1,040,919 0 0
CITI TRENDS INC COM 17306X102 2,211 130,050 SH   SOLE   130,050 0 0
CITIGROUP INC COM NEW 172967424 74,145 1,239,465 SH   SOLE   1,237,865 0 1,600
CITIZENS CMNTY BANCORP INC M COM 174903104 941 68,100 SH   SOLE   68,100 0 0
CITIZENS HLDG CO MISS COM 174715102 607 25,170 SH   SOLE   20,670 0 4,500
CITIZENS INC CL A 174740100 207 27,840 SH   SOLE   27,840 0 0
CIVEO CORP CDA COM 17878Y108 1,334 446,000 SH   SOLE   446,000 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 920 41,521 SH   SOLE   41,521 0 0
CLEAN ENERGY FUELS CORP COM 184499101 548 215,000 SH   SOLE   215,000 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 397 50,000 SH   SOLE   50,000 0 0
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CLIFFS NAT RES INC COM 18683K101 3,185 387,900 SH   SOLE   387,900 0 0
CLIFTON BANCORP INC COM 186873105 1,870 115,500 SH   SOLE   115,500 0 0
CLOROX CO DEL COM 189054109 48,587 360,355 SH   SOLE   360,355 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2,202 480,700 SH   SOLE   480,700 0 0
CME GROUP INC COM 12572Q105 43,882 369,380 SH   SOLE   369,380 0 0
CMS ENERGY CORP COM 125896100 42,590 951,940 SH   SOLE   951,940 0 0
CNB FINL CORP PA COM 126128107 3,715 155,500 SH   SOLE   155,500 0 0
COCA COLA CO COM 191216100 13,974 329,254 SH   SOLE   329,254 0 0
CODEXIS INC COM 192005106 1,299 270,700 SH   SOLE   237,700 0 33,000
CODORUS VY BANCORP INC COM 192025104 1,715 66,195 SH   SOLE   63,045 0 3,150
COEUR MNG INC COM NEW 192108504 2,194 271,500 SH   SOLE   271,500 0 0
COHU INC COM 192576106 646 35,000 SH   SOLE   35,000 0 0
COLGATE PALMOLIVE CO COM 194162103 48,908 668,236 SH   SOLE   668,236 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1,179 45,160 SH   SOLE   37,960 0 7,200
COLONY BANKCORP INC COM 19623P101 311 22,868 SH   SOLE   22,868 0 0
COLONY STARWOOD HOMES COM 19625X102 2,081 61,300 SH   SOLE   61,300 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,842 74,200 SH   SOLE   74,200 0 0
COMBIMATRIX CORPORATION COM PAR 20009T501 217 39,800 SH   SOLE   39,800 0 0
COMCAST CORP NEW CL A 20030N101 14,067 374,210 SH   SOLE   374,210 0 0
COMMAND SEC CORP COM 20050L100 112 44,600 SH   SOLE   44,600 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1,912 282,400 SH   SOLE   263,700 0 18,700
COMMUNICATIONS SYS INC COM 203900105 281 63,800 SH   SOLE   63,800 0 0
COMMUNITY BANKERS TR CORP COM 203612106 528 66,050 SH   SOLE   66,050 0 0
COMMUNITY FINL CORP MD COM 20368X101 588 16,340 SH   SOLE   16,340 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,288 50,000 SH   SOLE   50,000 0 0
COMMUNITY WEST BANCSHARES COM 204157101 387 38,357 SH   SOLE   38,357 0 0
COMMVAULT SYSTEMS INC COM 204166102 208 4,100 SH   SOLE   4,100 0 0
COMPUTER TASK GROUP INC COM 205477102 1,253 227,062 SH   SOLE   207,462 0 19,600
COMSTOCK RES INC COM 205768302 1,219 132,100 SH   SOLE   123,100 0 9,000
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 737 50,000 SH   SOLE   50,000 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 649 112,500 SH   SOLE   103,000 0 9,500
CONCERT PHARMACEUTICALS INC COM 206022105 1,199 70,300 SH   SOLE   70,300 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 712 146,602 SH   SOLE   132,700 0 13,902
CONNECTONE BANCORP INC NEW COM 20786W107 1,334 55,000 SH   SOLE   55,000 0 0
CONNECTURE INC COM 20786J106 305 285,200 SH   SOLE   210,200 0 75,000
CONNS INC COM 208242107 1,551 177,200 SH   SOLE   177,200 0 0
CONOCOPHILLIPS COM 20825C104 15,517 311,147 SH   SOLE   311,147 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1,325 24,749 SH   SOLE   21,649 0 3,100
CONSTELLATION BRANDS INC CL A 21036P108 9,330 57,570 SH   SOLE   56,870 0 700
CONSTELLIUM NV CL A N22035104 1,225 188,500 SH   SOLE   181,200 0 7,300
CONSUMER PORTFOLIO SVCS INC COM 210502100 3,185 676,150 SH   SOLE   651,650 0 24,500
CONTAINER STORE GROUP INC COM 210751103 2,002 473,400 SH   SOLE   473,400 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 578 79,000 SH   SOLE   79,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 56,504 1,244,030 SH   SOLE   1,244,030 0 0
CONTROL4 CORP COM 21240D107 1,789 113,300 SH   SOLE   113,300 0 0
COOPER STD HLDGS INC COM 21676P103 15,047 135,640 SH   SOLE   135,640 0 0
COOPER TIRE & RUBR CO COM 216831107 2,643 59,600 SH   SOLE   59,600 0 0
CORCEPT THERAPEUTICS INC COM 218352102 567 51,700 SH   SOLE   51,700 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,583 88,800 SH   SOLE   75,800 0 13,000
CORINDUS VASCULAR ROBOTICS I COM 218730109 512 390,600 SH   SOLE   390,600 0 0
CORIUM INTL INC COM 21887L107 782 187,000 SH   SOLE   152,000 0 35,000
CORMEDIX INC COM 21900C100 366 224,701 SH   SOLE   184,701 0 40,000
CORNING INC COM 219350105 67,905 2,514,990 SH   SOLE   2,514,990 0 0
COUNTY BANCORP INC COM 221907108 239 8,237 SH   SOLE   8,237 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 3,671 195,250 SH   SOLE   195,250 0 0
COVISINT CORP COM 22357R103 384 187,200 SH   SOLE   187,200 0 0
COWEN GROUP INC NEW CL A NEW 223622606 602 40,300 SH   SOLE   40,300 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 265 39,300 SH   SOLE   31,300 0 8,000
CRA INTL INC COM 12618T105 5,388 152,500 SH   SOLE   144,800 0 7,700
CRAFT BREW ALLIANCE INC COM 224122101 1,245 93,240 SH   SOLE   84,040 0 9,200
CRAWFORD & CO CL A 224633206 101 12,350 SH   SOLE   12,350 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 3,484 47,700 SH   SOLE   47,700 0 0
CREE INC COM 225447101 2,692 100,700 SH   SOLE   96,900 0 3,800
CROWN CRAFTS INC COM 228309100 215 26,100 SH   SOLE   26,100 0 0
CROWN HOLDINGS INC COM 228368106 3,405 64,300 SH   SOLE   62,400 0 1,900
CRYOLIFE INC COM 228903100 185 11,120 SH   SOLE   11,120 0 0
CSG SYS INTL INC COM 126349109 461 12,200 SH   SOLE   12,200 0 0
CSP INC COM 126389105 527 51,100 SH   SOLE   51,100 0 0
CSS INDS INC COM 125906107 4,046 156,108 SH   SOLE   151,608 0 4,500
CUBIC CORP COM 229669106 1,822 34,500 SH   SOLE   34,500 0 0
CULP INC COM 230215105 406 13,016 SH   SOLE   13,016 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 2,038 293,700 SH   SOLE   265,900 0 27,800
CURIS INC COM 231269101 748 269,160 SH   SOLE   269,160 0 0
CUTERA INC COM 232109108 3,539 170,950 SH   SOLE   161,950 0 9,000
CVS HEALTH CORP COM 126650100 14,004 178,390 SH   SOLE   178,390 0 0
CYBEROPTICS CORP COM 232517102 1,278 49,250 SH   SOLE   42,550 0 6,700
DARDEN RESTAURANTS INC COM 237194105 9,405 112,400 SH   SOLE   110,800 0 1,600
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 90 14,420 SH   SOLE   14,420 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 648 10,600 SH   SOLE   10,600 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,489 267,758 SH   SOLE   234,494 0 33,264
DEAN FOODS CO NEW COM NEW 242370203 523 26,600 SH   SOLE   26,600 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,168 64,700 SH   SOLE   64,700 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,790 135,000 SH   SOLE   135,000 0 0
DELEK US HLDGS INC COM 246647101 3,641 150,000 SH   SOLE   150,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,348 41,600 SH   SOLE   40,000 0 1,600
DELTA AIR LINES INC DEL COM NEW 247361702 44,845 975,730 SH   SOLE   972,130 0 3,600
DELTA APPAREL INC COM 247368103 1,975 112,029 SH   SOLE   101,529 0 10,500
DELTA NAT GAS INC COM 247748106 1,964 64,700 SH   SOLE   60,900 0 3,800
DENBURY RES INC COM NEW 247916208 2,555 990,500 SH   SOLE   990,500 0 0
DENTSPLY SIRONA INC COM 24906P109 59,213 948,320 SH   SOLE   948,320 0 0
DESTINATION MATERNITY CORP COM 25065D100 388 91,155 SH   SOLE   83,355 0 7,800
DESTINATION XL GROUP INC COM 25065K104 555 194,900 SH   SOLE   194,900 0 0
DEVRY ED GROUP INC COM 251893103 3,720 104,950 SH   SOLE   103,350 0 1,600
DHT HOLDINGS INC SHS NEW Y2065G121 2,519 563,522 SH   SOLE   563,522 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 317 93,300 SH   SOLE   85,000 0 8,300
DICKS SPORTING GOODS INC COM 253393102 34,609 711,240 SH   SOLE   711,240 0 0
DIEBOLD NXDF INC COM 253651103 3,030 98,700 SH   SOLE   98,700 0 0
DIGI INTL INC COM 253798102 900 75,650 SH   SOLE   75,650 0 0
DIGIRAD CORP COM 253827109 1,553 293,094 SH   SOLE   268,094 0 25,000
DIGITAL RLTY TR INC COM 253868103 21,640 203,400 SH   SOLE   203,400 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,952 59,600 SH   SOLE   59,600 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 97 55,320 SH   SOLE   55,320 0 0
DIODES INC COM 254543101 3,603 149,799 SH   SOLE   149,799 0 0
DISCOVER FINL SVCS COM 254709108 52,508 767,767 SH   SOLE   767,767 0 0
DISH NETWORK CORP CL A 25470M109 7,809 123,000 SH   SOLE   121,200 0 1,800
DISNEY WALT CO COM DISNEY 254687106 13,971 123,215 SH   SOLE   123,215 0 0
DIXIE GROUP INC CL A 255519100 398 110,600 SH   SOLE   100,600 0 10,000
DMC GLOBAL INC COM 23291C103 981 79,100 SH   SOLE   70,100 0 9,000
DOCUMENT SEC SYS INC COM NEW 25614T200 13 11,218 SH   SOLE   11,218 0 0
DOMINOS PIZZA INC COM 25754A201 5,160 28,000 SH   SOLE   28,000 0 0
DONEGAL GROUP INC CL A 257701201 1,979 112,300 SH   SOLE   112,300 0 0
DONNELLEY R R & SONS CO COM 257867200 466 38,500 SH   SOLE   38,500 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,316 314,954 SH   SOLE   314,954 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 143 135,914 SH   SOLE   92,580 0 43,334
DOVER MOTORSPORTS INC COM 260174107 271 123,396 SH   SOLE   123,396 0 0
DOW CHEM CO COM 260543103 42,994 676,640 SH   SOLE   676,640 0 0
DUCOMMUN INC DEL COM 264147109 3,661 127,150 SH   SOLE   120,750 0 6,400
DURECT CORP COM 266605104 655 624,000 SH   SOLE   624,000 0 0
DYCOM INDS INC COM 267475101 214 2,300 SH   SOLE   2,300 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 926 72,602 SH   SOLE   63,202 0 9,400
EASTERN CO COM 276317104 1,556 72,705 SH   SOLE   72,705 0 0
EASTERN VA BANKSHARES INC COM 277196101 1,195 114,051 SH   SOLE   102,051 0 12,000
EASTMAN KODAK CO COM NEW 277461406 504 43,800 SH   SOLE   43,800 0 0
EBIX INC COM NEW 278715206 4,925 80,400 SH   SOLE   80,400 0 0
ECHELON CORP COM NEW 27874N303 274 45,358 SH   SOLE   34,158 0 11,200
EDGEWATER TECHNOLOGY INC COM 280358102 1,256 168,622 SH   SOLE   154,022 0 14,600
EDUCATIONAL DEV CORP COM 281479105 430 63,702 SH   SOLE   52,702 0 11,000
EDWARDS LIFESCIENCES CORP COM 28176E108 7,808 83,000 SH   SOLE   83,000 0 0
EGALET CORP COM 28226B104 1,002 196,450 SH   SOLE   171,450 0 25,000
EHEALTH INC COM 28238P109 1,204 100,000 SH   SOLE   100,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 344 30,000 SH   SOLE   23,400 0 6,600
EL POLLO LOCO HLDGS INC COM 268603107 837 70,000 SH   SOLE   70,000 0 0
ELDORADO RESORTS INC COM 28470R102 568 30,000 SH   SOLE   30,000 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1,092 156,700 SH   SOLE   156,700 0 0
ELECTROMED INC COM 285409108 766 155,294 SH   SOLE   155,294 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 143 65,000 SH   SOLE   65,000 0 0
ELLIS PERRY INTL INC COM 288853104 6,622 308,284 SH   SOLE   308,284 0 0
EMC INS GROUP INC COM 268664109 2,401 85,575 SH   SOLE   85,575 0 0
EMCORE CORP COM NEW 290846203 891 99,002 SH   SOLE   99,002 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 636 21,900 SH   SOLE   21,900 0 0
EMERSON RADIO CORP COM NEW 291087203 269 198,100 SH   SOLE   198,100 0 0
EMPLOYERS HOLDINGS INC COM 292218104 9,085 239,400 SH   SOLE   239,400 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 616 20,000 SH   SOLE   20,000 0 0
ENCORE CAP GROUP INC COM 292554102 1,987 64,500 SH   SOLE   64,500 0 0
ENCORE WIRE CORP COM 292562105 1,058 23,000 SH   SOLE   23,000 0 0
ENDOCYTE INC COM 29269A102 503 195,800 SH   SOLE   179,800 0 16,000
ENERNOC INC COM 292764107 1,095 182,500 SH   SOLE   182,500 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2,557 88,350 SH   SOLE   88,350 0 0
ENGLOBAL CORP COM 293306106 271 146,381 SH   SOLE   146,381 0 0
ENNIS INC COM 293389102 4,865 286,157 SH   SOLE   286,157 0 0
ENOVA INTL INC COM 29357K103 1,342 90,400 SH   SOLE   90,400 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,372 12,400 SH   SOLE   12,400 0 0
ENTEGRA FINL CORP COM 29363J108 1,372 58,000 SH   SOLE   52,000 0 6,000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4,905 343,030 SH   SOLE   343,030 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 3,196 91,950 SH   SOLE   91,950 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,185 27,950 SH   SOLE   27,950 0 0
ENVIROSTAR INC COM 29414M100 666 35,150 SH   SOLE   35,150 0 0
ENZO BIOCHEM INC COM 294100102 1,948 232,700 SH   SOLE   199,200 0 33,500
EOG RES INC COM 26875P101 28,604 293,220 SH   SOLE   292,220 0 1,000
EP ENERGY CORP CL A 268785102 3,040 640,000 SH   SOLE   640,000 0 0
EPLUS INC COM 294268107 2,796 20,700 SH   SOLE   20,700 0 0
ERA GROUP INC COM 26885G109 1,992 150,250 SH   SOLE   150,250 0 0
EROS INTL PLC SHS NEW G3788M114 1,679 163,050 SH   SOLE   163,050 0 0
ESCALADE INC COM 296056104 598 46,380 SH   SOLE   41,180 0 5,200
ESPEY MFG & ELECTRS CORP COM 296650104 246 10,700 SH   SOLE   10,700 0 0
ESSA BANCORP INC COM 29667D104 2,000 137,200 SH   SOLE   128,200 0 9,000
ESSENDANT INC COM 296689102 717 47,300 SH   SOLE   47,300 0 0
EVANS BANCORP INC COM NEW 29911Q208 1,363 35,501 SH   SOLE   35,501 0 0
EVEREST RE GROUP LTD COM G3223R108 47,152 201,670 SH   SOLE   201,670 0 0
EVERI HLDGS INC COM 30034T103 592 123,500 SH   SOLE   123,500 0 0
EVINE LIVE INC CL A 300487105 703 548,986 SH   SOLE   458,986 0 90,000
EVOLUTION PETROLEUM CORP COM 30049A107 1,953 244,123 SH   SOLE   221,023 0 23,100
EXA CORP COM 300614500 1,082 85,199 SH   SOLE   75,150 0 10,049
EXACTECH INC COM 30064E109 882 35,000 SH   SOLE   35,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,960 52,400 SH   SOLE   50,400 0 2,000
EXPRESS INC COM 30219E103 884 97,000 SH   SOLE   97,000 0 0
EXTERRAN CORP COM 30227H106 1,492 47,450 SH   SOLE   47,450 0 0
EXTREME NETWORKS INC COM 30226D106 718 95,600 SH   SOLE   95,600 0 0
EXXON MOBIL CORP COM 30231G102 14,178 172,887 SH   SOLE   172,887 0 0
EZCORP INC CL A NON VTG 302301106 1,045 128,269 SH   SOLE   128,269 0 0
F5 NETWORKS INC COM 315616102 8,587 60,230 SH   SOLE   59,430 0 800
FABRINET SHS G3323L100 2,352 55,950 SH   SOLE   53,550 0 2,400
FACEBOOK INC CL A 30303M102 284 2,000 SH   SOLE   2,000 0 0
FAIR ISAAC CORP COM 303250104 580 4,500 SH   SOLE   4,500 0 0
FAMOUS DAVES AMER INC COM 307068106 200 52,000 SH   SOLE   45,200 0 6,800
FARMERS CAP BK CORP COM 309562106 3,747 92,758 SH   SOLE   92,758 0 0
FARMLAND PARTNERS INC COM 31154R109 1,005 90,000 SH   SOLE   90,000 0 0
FATE THERAPEUTICS INC COM 31189P102 1,138 250,000 SH   SOLE   180,000 0 70,000
FBL FINL GROUP INC CL A 30239F106 6,314 96,472 SH   SOLE   96,472 0 0
FBR & CO COM NEW 30247C400 829 45,900 SH   SOLE   40,150 0 5,750
FEDERAL AGRIC MTG CORP CL C 313148306 1,998 34,700 SH   SOLE   34,700 0 0
FEDERATED NATL HLDG CO COM 31422T101 2,107 120,900 SH   SOLE   113,300 0 7,600
FENIX PTS INC COM 31446L100 346 223,400 SH   SOLE   183,400 0 40,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,849 260,700 SH   SOLE   250,800 0 9,900
FIDELITY & GTY LIFE COM 315785105 2,385 85,800 SH   SOLE   85,800 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2,916 220,100 SH   SOLE   220,100 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 842 37,623 SH   SOLE   37,623 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 14 31,900 SH   SOLE   0 0 31,900
FIFTH THIRD BANCORP COM 316773100 43,368 1,707,400 SH   SOLE   1,707,400 0 0
FINANCIAL INSTNS INC COM 317585404 2,623 79,600 SH   SOLE   79,600 0 0
FINISH LINE INC CL A 317923100 2,228 156,600 SH   SOLE   156,600 0 0
FIRST ACCEPTANCE CORP COM 318457108 582 430,858 SH   SOLE   428,300 0 2,558
FIRST BANCORP INC ME COM 31866P102 1,577 57,860 SH   SOLE   50,695 0 7,165
FIRST BANCORP N C COM 318910106 6,368 217,427 SH   SOLE   217,427 0 0
FIRST BANCORP P R COM NEW 318672706 7,312 1,294,200 SH   SOLE   1,294,200 0 0
FIRST BANCSHARES INC MS COM 318916103 1,803 63,259 SH   SOLE   59,759 0 3,500
FIRST BUS FINL SVCS INC WIS COM 319390100 1,880 72,408 SH   SOLE   72,408 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 2,629 105,300 SH   SOLE   105,300 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,706 279,500 SH   SOLE   279,500 0 0
FIRST CONN BANCORP INC MD COM 319850103 518 20,900 SH   SOLE   20,900 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2,123 120,132 SH   SOLE   110,132 0 10,000
FIRST FINL CORP IND COM 320218100 3,602 75,830 SH   SOLE   75,830 0 0
FIRST LONG IS CORP COM 320734106 1,217 45,000 SH   SOLE   45,000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,799 244,900 SH   SOLE   244,900 0 0
FIRST NORTHWEST BANCORP COM 335834107 233 15,000 SH   SOLE   15,000 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 713 58,773 SH   SOLE   58,773 0 0
FIRST UTD CORP COM 33741H107 774 53,393 SH   SOLE   53,393 0 0
FIRSTCASH INC COM 33767D105 6,845 139,272 SH   SOLE   139,272 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 318 8,800 SH   SOLE   8,800 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 877 407,707 SH   SOLE   402,680 0 5,027
FIVE9 INC COM 338307101 320 19,450 SH   SOLE   19,450 0 0
FLEX PHARMA INC COM 33938A105 348 79,099 SH   SOLE   79,099 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 83 55,707 SH   SOLE   55,707 0 0
FLEXION THERAPEUTICS INC COM 33938J106 861 32,000 SH   SOLE   32,000 0 0
FLEXSTEEL INDS INC COM 339382103 1,109 22,000 SH   SOLE   22,000 0 0
FLUIDIGM CORP DEL COM 34385P108 817 143,572 SH   SOLE   116,572 0 27,000
FLUSHING FINL CORP COM 343873105 2,354 87,597 SH   SOLE   87,597 0 0
FOGO DE CHAO INC COM 344177100 325 20,000 SH   SOLE   20,000 0 0
FONAR CORP COM NEW 344437405 1,123 63,992 SH   SOLE   63,992 0 0
FOOT LOCKER INC COM 344849104 5,626 75,200 SH   SOLE   75,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 41,856 3,595,906 SH   SOLE   3,590,806 0 5,100
FORESTAR GROUP INC COM 346233109 2,464 180,500 SH   SOLE   180,500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,647 224,510 SH   SOLE   224,510 0 0
FOSSIL GROUP INC COM 34988V106 1,818 104,200 SH   SOLE   104,200 0 0
FOSTER L B CO COM 350060109 988 79,000 SH   SOLE   79,000 0 0
FRANKLIN COVEY CO COM 353469109 676 33,484 SH   SOLE   33,484 0 0
FREDS INC CL A 356108100 3,171 242,050 SH   SOLE   242,050 0 0
FREEPORT-MCMORAN INC CL B 35671D857 52,246 3,910,630 SH   SOLE   3,910,630 0 0
FREIGHTCAR AMER INC COM 357023100 540 43,081 SH   SOLE   43,081 0 0
FREQUENCY ELECTRS INC COM 358010106 561 51,000 SH   SOLE   41,000 0 10,000
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,553 93,750 SH   SOLE   91,650 0 2,100
FRIEDMAN INDS INC COM 358435105 509 78,700 SH   SOLE   68,700 0 10,000
FRONTLINE LTD SHS NEW G3682E192 443 65,800 SH   SOLE   65,800 0 0
FS BANCORP INC COM 30263Y104 595 16,400 SH   SOLE   16,400 0 0
FTD COS INC COM 30281V108 1,058 52,540 SH   SOLE   52,540 0 0
FTI CONSULTING INC COM 302941109 4,660 113,200 SH   SOLE   113,200 0 0
FUEL TECH INC COM 359523107 148 144,828 SH   SOLE   144,828 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,805 127,300 SH   SOLE   127,300 0 0
GAIA INC NEW CL A 36269P104 1,040 104,500 SH   SOLE   87,100 0 17,400
GAIN CAP HLDGS INC COM 36268W100 3,167 380,205 SH   SOLE   380,205 0 0
GAMCO INVESTORS INC CL A COM 361438104 296 10,000 SH   SOLE   10,000 0 0
GAMING PARTNERS INTL CORP COM 36467A107 802 80,167 SH   SOLE   71,200 0 8,967
GANNETT CO INC COM 36473H104 1,718 205,000 SH   SOLE   205,000 0 0
GAS NAT INC COM 367204104 796 62,700 SH   SOLE   49,700 0 13,000
GASLOG LTD SHS G37585109 2,801 182,500 SH   SOLE   182,500 0 0
GASTAR EXPL INC NEW COM 36729W202 1,023 664,078 SH   SOLE   604,078 0 60,000
GATX CORP COM 361448103 3,469 56,900 SH   SOLE   56,900 0 0
GENCOR INDS INC COM 368678108 1,348 90,200 SH   SOLE   73,550 0 16,650
GENERAL CABLE CORP DEL NEW COM 369300108 6,268 349,200 SH   SOLE   349,200 0 0
GENERAL ELECTRIC CO COM 369604103 85,008 2,852,603 SH   SOLE   2,852,603 0 0
GENERAL FIN CORP DEL COM 369822101 1,607 315,021 SH   SOLE   304,987 0 10,034
GENERAL MTRS CO COM 37045V100 67,678 1,913,957 SH   SOLE   1,911,057 0 2,900
GENESCO INC COM 371532102 4,020 72,500 SH   SOLE   72,500 0 0
GENIE ENERGY LTD CL B 372284208 805 111,167 SH   SOLE   98,667 0 12,500
GENOCEA BIOSCIENCES INC COM 372427104 920 151,000 SH   SOLE   119,000 0 32,000
GEOSPACE TECHNOLOGIES CORP COM 37364X109 930 57,313 SH   SOLE   48,413 0 8,900
GIBRALTAR INDS INC COM 374689107 4,576 111,056 SH   SOLE   109,356 0 1,700
GIGPEAK INC COM 37518Q109 1,222 396,900 SH   SOLE   346,900 0 50,000
GILEAD SCIENCES INC COM 375558103 22,195 326,780 SH   SOLE   325,880 0 900
GLASSBRIDGE ENTERPRISES INC COM 377185103 70 14,510 SH   SOLE   14,510 0 0
GLATFELTER COM 377316104 4,552 209,400 SH   SOLE   209,400 0 0
GLOBAL BROKERAGE INC CL A NEW 37891B109 90 33,500 SH   SOLE   33,500 0 0
GLOBAL SOURCES LTD ORD G39300101 124 15,000 SH   SOLE   15,000 0 0
GLOBALSCAPE INC COM 37940G109 1,078 275,100 SH   SOLE   275,100 0 0
GLOBUS MED INC CL A 379577208 533 18,000 SH   SOLE   18,000 0 0
GLYCOMIMETICS INC COM 38000Q102 363 66,764 SH   SOLE   66,764 0 0
GMS INC COM 36251C103 666 19,000 SH   SOLE   19,000 0 0
GOGO INC COM 38046C109 585 53,200 SH   SOLE   53,200 0 0
GOLD RESOURCE CORP COM 38068T105 579 128,100 SH   SOLE   128,100 0 0
GOLDEN ENTMT INC COM 381013101 1,784 134,850 SH   SOLE   134,850 0 0
GOLDFIELD CORP COM 381370105 3,490 606,980 SH   SOLE   606,980 0 0
GRAHAM CORP COM 384556106 964 41,900 SH   SOLE   36,100 0 5,800
GRAN TIERRA ENERGY INC COM 38500T101 1,784 675,800 SH   SOLE   675,800 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,418 354,550 SH   SOLE   354,550 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3,371 66,750 SH   SOLE   66,750 0 0
GREEN BANCORP INC COM 39260X100 2,714 152,450 SH   SOLE   152,450 0 0
GREEN DOT CORP CL A 39304D102 4,720 141,500 SH   SOLE   141,500 0 0
GREEN PLAINS INC COM 393222104 3,835 154,950 SH   SOLE   154,950 0 0
GREENBRIER COS INC COM 393657101 8,288 192,300 SH   SOLE   192,300 0 0
GRIFFIN INL RLTY INC COM 398231100 563 18,205 SH   SOLE   18,205 0 0
GRIFFON CORP COM 398433102 5,698 231,150 SH   SOLE   231,150 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,963 67,000 SH   SOLE   67,000 0 0
GROUPON INC COM 399473107 2,447 622,700 SH   SOLE   599,700 0 23,000
GSE SYS INC COM 36227K106 844 248,325 SH   SOLE   248,325 0 0
GSI TECHNOLOGY COM 36241U106 1,590 182,717 SH   SOLE   162,917 0 19,800
GUARANTY FED BANCSHARES INC COM 40108P101 407 20,856 SH   SOLE   20,856 0 0
GUESS INC COM 401617105 2,075 186,100 SH   SOLE   186,100 0 0
GUIDANCE SOFTWARE INC COM 401692108 921 156,054 SH   SOLE   137,281 0 18,773
GULF ISLAND FABRICATION INC COM 402307102 2,980 258,003 SH   SOLE   249,603 0 8,400
GULF RESOURCES INC COM PAR $0.0005 40251W309 1,370 769,450 SH   SOLE   769,450 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 6 16,400 SH   SOLE   16,400 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,449 59,100 SH   SOLE   56,800 0 2,300
HALLADOR ENERGY COMPANY COM 40609P105 1,137 141,950 SH   SOLE   141,950 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2,245 203,168 SH   SOLE   190,168 0 13,000
HALYARD HEALTH INC COM 40650V100 1,706 44,800 SH   SOLE   44,800 0 0
HANDY & HARMAN LTD COM 410315105 1,046 38,450 SH   SOLE   38,450 0 0
HARDINGE INC COM 412324303 2,981 265,200 SH   SOLE   254,200 0 11,000
HARTE-HANKS INC COM 416196103 117 83,900 SH   SOLE   83,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 37,387 777,760 SH   SOLE   777,760 0 0
HARVARD BIOSCIENCE INC COM 416906105 1,338 514,717 SH   SOLE   469,717 0 45,000
HARVEST NATURAL RESOURCES IN COM NEW 41754V202 381 57,350 SH   SOLE   57,350 0 0
HAVERTY FURNITURE INC COM 419596101 1,546 63,500 SH   SOLE   63,500 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,769 81,134 SH   SOLE   81,134 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 2,652 115,742 SH   SOLE   109,842 0 5,900
HAWTHORN BANCSHARES INC COM 420476103 518 25,000 SH   SOLE   25,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,807 47,400 SH   SOLE   47,400 0 0
HC2 HLDGS INC COM 404139107 2,352 379,329 SH   SOLE   353,600 0 25,729
HCA HOLDINGS INC COM 40412C101 72,473 814,400 SH   SOLE   813,200 0 1,200
HCI GROUP INC COM 40416E103 2,753 60,400 SH   SOLE   60,400 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,673 65,000 SH   SOLE   62,500 0 2,500
HEALTH INS INNOVATIONS INC COM CL A 42225K106 2,398 149,900 SH   SOLE   142,900 0 7,000
HEALTHCARE RLTY TR COM 421946104 2,915 89,700 SH   SOLE   89,700 0 0
HEALTHCARE SVCS GRP INC COM 421906108 629 14,600 SH   SOLE   14,600 0 0
HEARTLAND FINL USA INC COM 42234Q102 5,852 117,150 SH   SOLE   117,150 0 0
HECLA MNG CO COM 422704106 6,909 1,306,000 SH   SOLE   1,306,000 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,910 110,440 SH   SOLE   110,440 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 897 115,500 SH   SOLE   115,500 0 0
HENNESSY ADVISORS INC COM 425885100 303 18,050 SH   SOLE   18,050 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 741 54,100 SH   SOLE   54,100 0 0
HERITAGE FINL CORP WASH COM 42722X106 3,217 129,962 SH   SOLE   129,962 0 0
HERITAGE INS HLDGS INC COM 42727J102 702 55,000 SH   SOLE   55,000 0 0
HERITAGE OAKS BANCORP COM 42724R107 3,570 267,400 SH   SOLE   267,400 0 0
HERSHEY CO COM 427866108 4,862 44,500 SH   SOLE   44,500 0 0
HIGHPOWER INTL INC COM 43113X101 403 101,945 SH   SOLE   101,945 0 0
HILL INTERNATIONAL INC COM 431466101 1,189 286,551 SH   SOLE   286,551 0 0
HINGHAM INSTN SVGS MASS COM 433323102 212 1,198 SH   SOLE   1,198 0 0
HMN FINL INC COM 40424G108 963 53,800 SH   SOLE   53,800 0 0
HNI CORP COM 404251100 562 12,200 SH   SOLE   12,200 0 0
HOME BANCORP INC COM 43689E107 3,182 94,291 SH   SOLE   90,691 0 3,600
HOME DEPOT INC COM 437076102 5,825 39,670 SH   SOLE   39,670 0 0
HOMESTREET INC COM 43785V102 3,102 111,000 SH   SOLE   111,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,245 52,961 SH   SOLE   52,961 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,799 92,500 SH   SOLE   88,900 0 3,600
HOOKER FURNITURE CORP COM 439038100 1,311 42,227 SH   SOLE   42,227 0 0
HOOPER HOLMES INC COM NEW 439104209 84 100,000 SH   SOLE   100,000 0 0
HOPFED BANCORP INC COM 439734104 1,067 74,588 SH   SOLE   74,588 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 6,919 168,550 SH   SOLE   168,550 0 0
HORIZON BANCORP IND COM 440407104 1,070 40,820 SH   SOLE   40,820 0 0
HORIZON GLOBAL CORP COM 44052W104 347 25,000 SH   SOLE   25,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 443 100,000 SH   SOLE   100,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,122 166,239 SH   SOLE   151,500 0 14,739
HOVNANIAN ENTERPRISES INC CL A 442487203 27 11,800 SH   SOLE   11,800 0 0
HP INC COM 40434L105 58,440 3,268,480 SH   SOLE   3,268,480 0 0
HUDSON GLOBAL INC COM 443787106 390 309,560 SH   SOLE   309,560 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,447 27,200 SH   SOLE   27,200 0 0
HURCO COMPANIES INC COM 447324104 2,367 76,106 SH   SOLE   71,106 0 5,000
HURON CONSULTING GROUP INC COM 447462102 2,657 63,100 SH   SOLE   63,100 0 0
HUTTIG BLDG PRODS INC COM 448451104 82 10,100 SH   SOLE   10,100 0 0
I D SYSTEMS INC COM 449489103 665 105,000 SH   SOLE   83,000 0 22,000
ICF INTL INC COM 44925C103 2,950 71,429 SH   SOLE   71,429 0 0
ICONIX BRAND GROUP INC COM 451055107 1,128 150,000 SH   SOLE   150,000 0 0
IDEXX LABS INC COM 45168D104 7,638 49,400 SH   SOLE   49,400 0 0
IEC ELECTRS CORP NEW COM 44949L105 432 112,550 SH   SOLE   112,550 0 0
II VI INC COM 902104108 5,170 143,404 SH   SOLE   143,404 0 0
IMMUNE DESIGN CORP COM 45252L103 782 115,000 SH   SOLE   115,000 0 0
IMMUNOMEDICS INC COM 452907108 1,222 188,900 SH   SOLE   188,900 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 755 60,600 SH   SOLE   60,600 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 4,052 735,400 SH   SOLE   704,300 0 31,100
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1,683 90,490 SH   SOLE   90,490 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,246 34,937 SH   SOLE   34,937 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 933 289,000 SH   SOLE   209,000 0 80,000
INFINITY PPTY & CAS CORP COM 45665Q103 2,875 30,100 SH   SOLE   30,100 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 622 197,500 SH   SOLE   155,100 0 42,400
INFOSONICS CORP COM 456784107 8 15,000 SH   SOLE   15,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1,422 618,078 SH   SOLE   593,078 0 25,000
INGLES MKTS INC CL A 457030104 6,153 142,605 SH   SOLE   142,605 0 0
INGREDION INC COM 457187102 41,069 341,020 SH   SOLE   340,220 0 800
INNODATA INC COM NEW 457642205 770 350,155 SH   SOLE   297,555 0 52,600
INNOPHOS HOLDINGS INC COM 45774N108 2,431 45,050 SH   SOLE   45,050 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 520 172,054 SH   SOLE   172,054 0 0
INSEEGO CORP COM 45782B104 666 318,800 SH   SOLE   318,800 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,507 109,683 SH   SOLE   109,683 0 0
INSPERITY INC COM 45778Q107 3,475 39,200 SH   SOLE   37,800 0 1,400
INSTALLED BLDG PRODS INC COM 45780R101 649 12,300 SH   SOLE   12,300 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 35 30,000 SH   SOLE   30,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 599 25,300 SH   SOLE   25,300 0 0
INTEL CORP COM 458140100 82,346 2,282,953 SH   SOLE   2,282,953 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 161 35,362 SH   SOLE   35,362 0 0
INTERMOLECULAR INC COM 45882D109 365 392,500 SH   SOLE   392,500 0 0
INTERNAP CORP COM PAR $.001 45885A300 1,088 292,500 SH   SOLE   233,600 0 58,900
INTERNATIONAL BANCSHARES COR COM 459044103 4,612 130,287 SH   SOLE   130,287 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,733 107,572 SH   SOLE   107,572 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5,624 152,216 SH   SOLE   152,216 0 0
INTERSECTIONS INC COM 460981301 393 97,800 SH   SOLE   85,300 0 12,500
INTEST CORP COM 461147100 1,002 159,000 SH   SOLE   159,000 0 0
INTEVAC INC COM 461148108 1,040 83,183 SH   SOLE   83,183 0 0
INTL FCSTONE INC COM 46116V105 275 7,250 SH   SOLE   7,250 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 2,621 104,800 SH   SOLE   104,800 0 0
INTREPID POTASH INC COM 46121Y102 593 345,000 SH   SOLE   250,000 0 95,000
INTRICON CORP COM 46121H109 196 21,500 SH   SOLE   21,500 0 0
INTUIT COM 461202103 6,403 55,200 SH   SOLE   55,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,059 6,600 SH   SOLE   6,600 0 0
INUVO INC COM NEW 46122W204 346 268,200 SH   SOLE   268,200 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,694 133,050 SH   SOLE   133,050 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,215 223,600 SH   SOLE   223,600 0 0
INVESTORS TITLE CO COM 461804106 1,422 8,992 SH   SOLE   8,992 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 367 90,650 SH   SOLE   66,350 0 24,300
INVUITY INC COM NEW 46187J205 596 75,000 SH   SOLE   75,000 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 755 155,724 SH   SOLE   155,724 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,088 101,700 SH   SOLE   101,700 0 0
IPASS INC COM 46261V108 123 105,400 SH   SOLE   55,500 0 49,900
IRIDEX CORP COM 462684101 661 55,700 SH   SOLE   47,600 0 8,100
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,560 783,450 SH   SOLE   783,450 0 0
ISHARES TR MICRO-CAP ETF 464288869 730 8,525 SH   SOLE   8,525 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,793 24,300 SH   SOLE   24,300 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 679 4,200 SH   SOLE   4,200 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 651 24,700 SH   SOLE   24,700 0 0
ISORAY INC COM 46489V104 135 228,500 SH   SOLE   228,500 0 0
ITERIS INC COM 46564T107 1,225 225,230 SH   SOLE   174,020 0 51,210
ITRON INC COM 465741106 1,939 31,950 SH   SOLE   31,150 0 800
IXYS CORP COM 46600W106 1,404 96,500 SH   SOLE   96,500 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1,448 144,100 SH   SOLE   131,100 0 13,000
JAKKS PAC INC COM 47012E106 947 172,100 SH   SOLE   172,100 0 0
JAMBA INC COM NEW 47023A309 820 90,642 SH   SOLE   77,222 0 13,420
JAMES RIV GROUP LTD COM G5005R107 5,838 136,200 SH   SOLE   136,200 0 0
JETBLUE AIRWAYS CORP COM 477143101 36,376 1,764,950 SH   SOLE   1,761,250 0 3,700
JMP GROUP LLC COM 46629U107 707 116,451 SH   SOLE   100,151 0 16,300
JOHNSON & JOHNSON COM 478160104 90,062 723,102 SH   SOLE   723,102 0 0
JOHNSON OUTDOORS INC CL A 479167108 4,441 121,679 SH   SOLE   121,679 0 0
JONES ENERGY INC COM CL A 48019R108 451 176,969 SH   SOLE   160,658 0 16,311
JPMORGAN CHASE & CO COM 46625H100 17,102 194,695 SH   SOLE   194,695 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 856 180,200 SH   SOLE   162,500 0 17,700
JUST ENERGY GROUP INC COM 48213W101 434 69,367 SH   SOLE   69,367 0 0
K12 INC COM 48273U102 3,374 176,200 SH   SOLE   176,200 0 0
KADMON HLDGS INC COM 48283N106 833 230,000 SH   SOLE   193,000 0 37,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,234 40,480 SH   SOLE   40,480 0 0
KAMAN CORP COM 483548103 1,112 23,100 SH   SOLE   23,100 0 0
KB HOME COM 48666K109 6,175 310,600 SH   SOLE   310,600 0 0
KCG HLDGS INC CL A 48244B100 5,517 309,400 SH   SOLE   309,400 0 0
KEARNY FINL CORP MD COM 48716P108 3,245 215,600 SH   SOLE   215,600 0 0
KELLOGG CO COM 487836108 43,609 600,590 SH   SOLE   600,590 0 0
KELLY SVCS INC CL A 488152208 2,271 103,900 SH   SOLE   103,900 0 0
KEMET CORP COM NEW 488360207 4,551 379,279 SH   SOLE   355,350 0 23,929
KEWAUNEE SCIENTIFIC CORP COM 492854104 685 29,700 SH   SOLE   29,700 0 0
KEY TECHNOLOGY INC COM 493143101 863 65,100 SH   SOLE   54,600 0 10,500
KEY TRONICS CORP COM 493144109 1,027 139,933 SH   SOLE   130,300 0 9,633
KIMBALL ELECTRONICS INC COM 49428J109 1,861 109,800 SH   SOLE   109,800 0 0
KIMBALL INTL INC CL B 494274103 318 19,300 SH   SOLE   19,300 0 0
KINDER MORGAN INC DEL COM 49456B101 61,795 2,842,450 SH   SOLE   2,842,450 0 0
KINDRED BIOSCIENCES INC COM 494577109 98 13,900 SH   SOLE   13,900 0 0
KINDRED HEALTHCARE INC COM 494580103 6,225 745,450 SH   SOLE   738,550 0 6,900
KINGOLD JEWELRY INC COM NEW 49579A204 102 85,700 SH   SOLE   85,700 0 0
KINGSTONE COS INC COM 496719105 1,515 95,000 SH   SOLE   95,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 183 52,000 SH   SOLE   52,000 0 0
KIRKLANDS INC COM 497498105 1,022 82,400 SH   SOLE   82,400 0 0
KMG CHEMICALS INC COM 482564101 1,767 38,350 SH   SOLE   38,350 0 0
KOHLS CORP COM 500255104 42,408 1,065,270 SH   SOLE   1,065,270 0 0
KONA GRILL INC COM 50047H201 474 75,200 SH   SOLE   67,500 0 7,700
KOPPERS HOLDINGS INC COM 50060P106 527 12,450 SH   SOLE   12,450 0 0
KRATON CORPORATION COM 50077C106 9,636 311,650 SH   SOLE   311,650 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,624 337,300 SH   SOLE   337,300 0 0
KROGER CO COM 501044101 5,618 190,500 SH   SOLE   188,100 0 2,400
KULICKE & SOFFA INDS INC COM 501242101 4,568 224,782 SH   SOLE   224,782 0 0
KURA ONCOLOGY INC COM 50127T109 811 92,200 SH   SOLE   92,200 0 0
KVH INDS INC COM 482738101 1,098 130,667 SH   SOLE   116,310 0 14,357
LAKE SHORE BANCORP INC COM 510700107 526 33,850 SH   SOLE   23,850 0 10,000
LAKELAND BANCORP INC COM 511637100 4,068 207,540 SH   SOLE   207,540 0 0
LAKELAND INDS INC COM 511795106 877 81,557 SH   SOLE   67,557 0 14,000
LAM RESEARCH CORP COM 512807108 68,532 533,906 SH   SOLE   533,006 0 900
LANDMARK BANCORP INC COM 51504L107 473 15,913 SH   SOLE   15,913 0 0
LANTHEUS HLDGS INC COM 516544103 964 77,100 SH   SOLE   59,802 0 17,298
LANTRONIX INC COM NEW 516548203 297 76,645 SH   SOLE   76,645 0 0
LAWSON PRODS INC COM 520776105 748 33,300 SH   SOLE   33,300 0 0
LAYNE CHRISTENSEN CO COM 521050104 322 36,430 SH   SOLE   36,430 0 0
LCI INDS COM 50189K103 2,625 26,300 SH   SOLE   25,500 0 800
LEAF GROUP LTD COM 52177G102 1,634 217,850 SH   SOLE   192,850 0 25,000
LEAP THERAPEUTICS INC COM 52187K101 333 36,300 SH   SOLE   36,300 0 0
LEAR CORP COM NEW 521865204 58,438 412,753 SH   SOLE   411,853 0 900
LEE ENTERPRISES INC COM 523768109 1,599 614,900 SH   SOLE   530,200 0 84,700
LEGACY TEX FINL GROUP INC COM 52471Y106 1,221 30,600 SH   SOLE   30,600 0 0
LENNOX INTL INC COM 526107107 25,891 154,760 SH   SOLE   154,760 0 0
LGI HOMES INC COM 50187T106 3,886 114,600 SH   SOLE   114,600 0 0
LHC GROUP INC COM 50187A107 3,175 58,900 SH   SOLE   58,900 0 0
LIBBEY INC COM 529898108 219 15,000 SH   SOLE   15,000 0 0
LIBERTY TAX INC CL A 53128T102 881 61,800 SH   SOLE   52,800 0 9,000
LIFETIME BRANDS INC COM 53222Q103 3,355 166,899 SH   SOLE   158,899 0 8,000
LIFEVANTAGE CORP COM NEW 53222K205 203 37,850 SH   SOLE   37,850 0 0
LIFEWAY FOODS INC COM 531914109 1,090 101,552 SH   SOLE   91,352 0 10,200
LIMELIGHT NETWORKS INC COM 53261M104 864 334,837 SH   SOLE   284,837 0 50,000
LINCOLN EDL SVCS CORP COM 533535100 1,485 528,569 SH   SOLE   508,569 0 20,000
LINCOLN NATL CORP IND COM 534187109 56,932 869,850 SH   SOLE   869,850 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,090 136,200 SH   SOLE   136,200 0 0
LIVE VENTURES INC COM NEW 538142308 413 26,002 SH   SOLE   26,002 0 0
LMI AEROSPACE INC COM 502079106 2,058 149,358 SH   SOLE   143,258 0 6,100
LOCKHEED MARTIN CORP COM 539830109 6,976 26,070 SH   SOLE   26,070 0 0
LOEWS CORP COM 540424108 39,427 842,990 SH   SOLE   842,990 0 0
LONESTAR RES US INC CL A VTG 54240F103 253 50,000 SH   SOLE   50,000 0 0
LOWES COS INC COM 548661107 5,081 61,800 SH   SOLE   61,800 0 0
LSB INDS INC COM 502160104 281 30,000 SH   SOLE   30,000 0 0
LSI INDS INC COM 50216C108 757 75,000 SH   SOLE   75,000 0 0
LUBYS INC COM 549282101 1,550 498,300 SH   SOLE   473,300 0 25,000
LUMINEX CORP DEL COM 55027E102 222 12,100 SH   SOLE   12,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77,477 849,621 SH   SOLE   849,621 0 0
M D C HLDGS INC COM 552676108 2,689 89,500 SH   SOLE   89,500 0 0
M/I HOMES INC COM 55305B101 1,953 79,700 SH   SOLE   79,700 0 0
MACKINAC FINL CORP COM 554571109 421 30,832 SH   SOLE   30,832 0 0
MACYS INC COM 55616P104 30,200 1,018,900 SH   SOLE   1,018,900 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,684 53,350 SH   SOLE   53,350 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,491 156,100 SH   SOLE   132,000 0 24,100
MAIDEN HOLDINGS LTD SHS G5753U112 5,417 386,950 SH   SOLE   386,950 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3,612 109,675 SH   SOLE   109,675 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 34,265 768,800 SH   SOLE   767,500 0 1,300
MALVERN BANCORP INC COM 561409103 882 41,600 SH   SOLE   37,800 0 3,800
MANNATECH INC COM NEW 563771203 1,003 61,509 SH   SOLE   61,509 0 0
MANTECH INTL CORP CL A 564563104 6,499 187,682 SH   SOLE   187,682 0 0
MARATHON OIL CORP COM 565849106 54,257 3,433,990 SH   SOLE   3,433,990 0 0
MARCUS & MILLICHAP INC COM 566324109 383 15,600 SH   SOLE   15,600 0 0
MARCUS CORP COM 566330106 8,566 266,854 SH   SOLE   266,854 0 0
MARIN SOFTWARE INC COM 56804T106 957 531,400 SH   SOLE   471,400 0 60,000
MARINUS PHARMACEUTICALS INC COM 56854Q101 53 30,000 SH   SOLE   30,000 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 2,570 99,805 SH   SOLE   92,305 0 7,500
MARRONE BIO INNOVATIONS INC COM 57165B106 353 181,200 SH   SOLE   181,200 0 0
MARTEN TRANS LTD COM 573075108 5,005 213,448 SH   SOLE   213,448 0 0
MASIMO CORP COM 574795100 625 6,700 SH   SOLE   6,700 0 0
MASTEC INC COM 576323109 5,695 142,200 SH   SOLE   142,200 0 0
MATADOR RES CO COM 576485205 3,676 154,500 SH   SOLE   154,500 0 0
MATERION CORP COM 576690101 4,175 124,450 SH   SOLE   124,450 0 0
MATTERSIGHT CORP COM 577097108 584 166,796 SH   SOLE   166,796 0 0
MAUI LD & PINEAPPLE INC COM 577345101 374 31,867 SH   SOLE   31,867 0 0
MAXIMUS INC COM 577933104 628 10,100 SH   SOLE   10,100 0 0
MAXLINEAR INC COM 57776J100 238 8,500 SH   SOLE   8,500 0 0
MAXPOINT INTERACTIVE INC COM NEW 57777M201 191 30,000 SH   SOLE   30,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 483 83,200 SH   SOLE   83,200 0 0
MBIA INC COM 55262C100 1,718 202,800 SH   SOLE   202,800 0 0
MBT FINL CORP COM 578877102 2,918 257,068 SH   SOLE   241,768 0 15,300
MCBC HLDGS INC COM 55276F107 2,196 135,800 SH   SOLE   126,800 0 9,000
MCCLATCHY CO CL A NEW 579489303 686 70,980 SH   SOLE   70,980 0 0
MCDERMOTT INTL INC COM 580037109 11,830 1,752,598 SH   SOLE   1,738,798 0 13,800
MCDONALDS CORP COM 580135101 13,886 107,140 SH   SOLE   107,140 0 0
MCGRATH RENTCORP COM 580589109 5,928 176,600 SH   SOLE   176,600 0 0
MEDICINOVA INC COM NEW 58468P206 743 124,082 SH   SOLE   110,510 0 13,572
MEDLEY MGMT INC CL A COM 58503T106 599 72,200 SH   SOLE   72,200 0 0
MEETME INC COM 585141104 453 76,831 SH   SOLE   76,831 0 0
MEI PHARMA INC COM NEW 55279B202 317 195,850 SH   SOLE   195,850 0 0
MERCANTILE BANK CORP COM 587376104 1,586 46,100 SH   SOLE   46,100 0 0
MERCER INTL INC COM 588056101 4,519 386,200 SH   SOLE   386,200 0 0
MERCK & CO INC COM 58933Y105 14,026 220,735 SH   SOLE   220,735 0 0
MERITOR INC COM 59001K100 2,749 160,500 SH   SOLE   160,500 0 0
META FINL GROUP INC COM 59100U108 3,244 36,655 SH   SOLE   36,655 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 1,003 43,900 SH   SOLE   43,900 0 0
METLIFE INC COM 59156R108 34,720 657,334 SH   SOLE   657,334 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,843 12,200 SH   SOLE   12,200 0 0
MEXCO ENERGY CORP COM 592770101 46 12,000 SH   SOLE   12,000 0 0
MFC BANCORP LTD COM 55278T105 78 43,716 SH   SOLE   43,716 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,289 86,300 SH   SOLE   86,300 0 0
MICROSOFT CORP COM 594918104 22,550 342,400 SH   SOLE   342,400 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 1,756 43,863 SH   SOLE   43,863 0 0
MIDDLESEX WATER CO COM 596680108 2,383 64,500 SH   SOLE   64,500 0 0
MIDSOUTH BANCORP INC COM 598039105 1,606 104,950 SH   SOLE   95,150 0 9,800
MIDWESTONE FINL GROUP INC NE COM 598511103 1,651 48,160 SH   SOLE   48,160 0 0
MILLER INDS INC TENN COM NEW 600551204 801 30,400 SH   SOLE   30,400 0 0
MINERVA NEUROSCIENCES INC COM 603380106 648 80,000 SH   SOLE   80,000 0 0
MIRNA THERAPEUTICS INC COM 60470J103 99 45,000 SH   SOLE   45,000 0 0
MISONIX INC COM 604871103 621 53,100 SH   SOLE   53,100 0 0
MISTRAS GROUP INC COM 60649T107 881 41,200 SH   SOLE   41,200 0 0
MITCHAM INDS INC COM 606501104 1,034 211,100 SH   SOLE   188,700 0 22,400
MOCON INC COM 607494101 387 17,800 SH   SOLE   17,800 0 0
MODINE MFG CO COM 607828100 2,096 171,800 SH   SOLE   171,800 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 203 112,700 SH   SOLE   112,700 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,051 122,000 SH   SOLE   117,300 0 4,700
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2,544 255,200 SH   SOLE   255,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 276 3,000 SH   SOLE   3,000 0 0
MORGAN STANLEY COM NEW 617446448 58,344 1,361,900 SH   SOLE   1,359,400 0 2,500
MOVADO GROUP INC COM 624580106 1,013 40,600 SH   SOLE   40,600 0 0
MRC GLOBAL INC COM 55345K103 6,113 333,520 SH   SOLE   333,520 0 0
MSB FINL CORP NEW COM 55352L101 413 25,000 SH   SOLE   25,000 0 0
MUTUALFIRST FINL INC COM 62845B104 1,914 60,666 SH   SOLE   60,666 0 0
MYR GROUP INC DEL COM 55405W104 1,521 37,100 SH   SOLE   37,100 0 0
MYRIAD GENETICS INC COM 62855J104 614 32,000 SH   SOLE   32,000 0 0
NACCO INDS INC CL A 629579103 1,794 25,700 SH   SOLE   25,700 0 0
NAM TAI PPTY INC SHS G63907102 573 83,000 SH   SOLE   83,000 0 0
NANOVIRICIDES INC COM NEW 630087203 300 268,000 SH   SOLE   225,000 0 43,000
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,962 192,326 SH   SOLE   192,326 0 0
NATHANS FAMOUS INC NEW COM 632347100 774 12,350 SH   SOLE   12,350 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 860 350,988 SH   SOLE   350,988 0 0
NATIONAL BK HLDGS CORP CL A 633707104 665 20,450 SH   SOLE   20,450 0 0
NATIONAL COMM CORP COM 63546L102 569 15,550 SH   SOLE   15,550 0 0
NATIONAL HEALTH INVS INC COM 63633D104 501 6,900 SH   SOLE   6,900 0 0
NATIONAL HEALTHCARE CORP COM 635906100 441 6,182 SH   SOLE   6,182 0 0
NATIONAL OILWELL VARCO INC COM 637071101 52,095 1,299,459 SH   SOLE   1,299,459 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,477 14,455 SH   SOLE   14,455 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 6,620 21,764 SH   SOLE   21,764 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 552 35,000 SH   SOLE   35,000 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 940 106,810 SH   SOLE   106,810 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5,199 199,573 SH   SOLE   192,173 0 7,400
NAUTILUS INC COM 63910B102 360 19,700 SH   SOLE   19,700 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 375 649,880 SH   SOLE   564,380 0 85,500
NAVIGANT CONSULTING INC COM 63935N107 10,426 456,100 SH   SOLE   456,100 0 0
NAVIGATORS GROUP INC COM 638904102 8,145 150,000 SH   SOLE   150,000 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1,247 725,000 SH   SOLE   725,000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 474 253,700 SH   SOLE   253,700 0 0
NBT BANCORP INC COM 628778102 815 21,984 SH   SOLE   21,984 0 0
NCI INC CL A 62886K104 3,929 261,034 SH   SOLE   251,034 0 10,000
NEENAH PAPER INC COM 640079109 1,464 19,600 SH   SOLE   18,900 0 700
NELNET INC CL A 64031N108 4,632 105,600 SH   SOLE   105,600 0 0
NEOS THERAPEUTICS INC COM 64052L106 576 80,000 SH   SOLE   65,000 0 15,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5,186 424,000 SH   SOLE   424,000 0 0
NETFLIX INC COM 64110L106 6,666 45,100 SH   SOLE   45,100 0 0
NETGEAR INC COM 64111Q104 6,245 126,030 SH   SOLE   124,430 0 1,600
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 243 47,680 SH   SOLE   47,680 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 2,243 462,400 SH   SOLE   462,400 0 0
NEUSTAR INC CL A 64126X201 4,189 126,362 SH   SOLE   126,362 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 299 140,300 SH   SOLE   140,300 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 2,443 171,900 SH   SOLE   171,900 0 0
NEW YORK & CO INC COM 649295102 1,215 622,829 SH   SOLE   589,800 0 33,029
NEWPARK RES INC COM PAR $.01NEW 651718504 1,244 153,550 SH   SOLE   153,550 0 0
NEWSTAR FINANCIAL INC COM 65251F105 582 55,000 SH   SOLE   55,000 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 309 18,200 SH   SOLE   18,200 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 173 44,400 SH   SOLE   44,400 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 995 93,600 SH   SOLE   93,600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 38,055 921,200 SH   SOLE   921,200 0 0
NII HLDGS INC COM PAR $0.001 62913F508 406 312,000 SH   SOLE   312,000 0 0
NIKE INC CL B 654106103 4,637 83,200 SH   SOLE   83,200 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 219 75,000 SH   SOLE   60,000 0 15,000
NMI HLDGS INC CL A 629209305 4,968 435,750 SH   SOLE   435,750 0 0
NN INC COM 629337106 2,352 93,350 SH   SOLE   93,350 0 0
NOBILIS HEALTH CORP COM 65500B103 68 40,000 SH   SOLE   40,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,296 280,700 SH   SOLE   280,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 44,533 397,720 SH   SOLE   397,720 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 329 194,500 SH   SOLE   194,500 0 0
NORTHEAST BANCORP COM NEW 663904209 534 35,000 SH   SOLE   35,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 42 16,000 SH   SOLE   16,000 0 0
NORTHERN TECH INTL CORP COM 665809109 248 13,950 SH   SOLE   13,950 0 0
NORTHRIM BANCORP INC COM 666762109 2,926 97,368 SH   SOLE   90,268 0 7,100
NORTHROP GRUMMAN CORP COM 666807102 262 1,100 SH   SOLE   1,100 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,582 212,700 SH   SOLE   212,700 0 0
NORTHWEST PIPE CO COM 667746101 1,167 74,295 SH   SOLE   74,295 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 200 18,600 SH   SOLE   18,600 0 0
NRG ENERGY INC COM NEW 629377508 458 24,500 SH   SOLE   18,700 0 5,800
NUMEREX CORP PA CL A 67053A102 252 52,908 SH   SOLE   52,908 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 3,331 106,950 SH   SOLE   103,750 0 3,200
NUVECTRA CORP COM 67075N108 201 29,400 SH   SOLE   29,400 0 0
NV5 GLOBAL INC COM 62945V109 302 8,034 SH   SOLE   8,034 0 0
NVIDIA CORP COM 67066G104 18,692 171,600 SH   SOLE   169,400 0 2,200
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,338 30,900 SH   SOLE   30,900 0 0
OASIS PETE INC NEW COM 674215108 6,458 452,900 SH   SOLE   452,900 0 0
OCERA THERAPEUTICS INC COM 67552A108 172 131,060 SH   SOLE   93,260 0 37,800
OCULAR THERAPEUTIX INC COM 67576A100 928 100,000 SH   SOLE   100,000 0 0
OCWEN FINL CORP COM NEW 675746309 6,571 1,201,300 SH   SOLE   1,191,300 0 10,000
OFFICE DEPOT INC COM 676220106 2,833 607,200 SH   SOLE   607,200 0 0
OFG BANCORP COM 67103X102 2,056 174,200 SH   SOLE   174,200 0 0
OHIO VY BANC CORP COM 677719106 725 25,900 SH   SOLE   19,500 0 6,400
OIL DRI CORP AMER COM 677864100 1,744 46,800 SH   SOLE   41,900 0 4,900
OIL STS INTL INC COM 678026105 1,193 36,000 SH   SOLE   36,000 0 0
OLD LINE BANCSHARES INC COM 67984M100 235 8,250 SH   SOLE   8,250 0 0
OLD SECOND BANCORP INC ILL COM 680277100 954 84,800 SH   SOLE   84,800 0 0
OLYMPIC STEEL INC COM 68162K106 3,367 181,400 SH   SOLE   175,900 0 5,500
OMEGA PROTEIN CORP COM 68210P107 4,960 247,400 SH   SOLE   247,400 0 0
OMNICOM GROUP INC COM 681919106 4,655 54,000 SH   SOLE   54,000 0 0
ONCOBIOLOGICS INC COM 68235M105 370 138,000 SH   SOLE   113,000 0 25,000
ONCOCYTE CORPORATION COM 68235C107 866 145,000 SH   SOLE   130,000 0 15,000
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 51 16,700 SH   SOLE   16,700 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 8,048 503,020 SH   SOLE   503,020 0 0
ONEOK INC NEW COM 682680103 5,278 95,200 SH   SOLE   95,200 0 0
OOMA INC COM 683416101 723 72,700 SH   SOLE   72,700 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,167 68,262 SH   SOLE   68,262 0 0
OPTICAL CABLE CORP COM NEW 683827208 43 14,200 SH   SOLE   14,200 0 0
ORACLE CORP COM 68389X105 15,450 346,338 SH   SOLE   346,338 0 0
ORAGENICS INC COM NEW 684023203 62 142,065 SH   SOLE   142,065 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 489 20,361 SH   SOLE   20,361 0 0
ORIENT PAPER INC COM NEW 68619F205 162 163,811 SH   SOLE   163,811 0 0
ORION GROUP HOLDINGS INC COM 68628V308 3,437 460,064 SH   SOLE   443,964 0 16,100
ORRSTOWN FINL SVCS INC COM 687380105 1,419 63,500 SH   SOLE   63,500 0 0
OTTER TAIL CORP COM 689648103 2,964 78,200 SH   SOLE   78,200 0 0
OWENS CORNING NEW COM 690742101 24,168 393,800 SH   SOLE   393,800 0 0
OWENS ILL INC COM NEW 690768403 3,031 148,700 SH   SOLE   143,000 0 5,700
P & F INDS INC CL A NEW 692830508 81 11,688 SH   SOLE   11,688 0 0
P A M TRANSN SVCS INC COM 693149106 1,132 69,489 SH   SOLE   68,132 0 1,357
PACIFIC CONTINENTAL CORP COM 69412V108 2,746 112,100 SH   SOLE   112,100 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 327 147,400 SH   SOLE   147,400 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 629 83,319 SH   SOLE   83,319 0 0
PACKAGING CORP AMER COM 695156109 4,535 49,500 SH   SOLE   49,500 0 0
PAIN THERAPEUTICS INC COM 69562K100 380 425,353 SH   SOLE   368,253 0 57,100
PANHANDLE OIL AND GAS INC CL A 698477106 549 28,594 SH   SOLE   23,594 0 5,000
PAPA JOHNS INTL INC COM 698813102 564 7,050 SH   SOLE   7,050 0 0
PAPA MURPHYS HLDGS INC COM 698814100 48 10,000 SH   SOLE   10,000 0 0
PAR TECHNOLOGY CORP COM 698884103 771 107,542 SH   SOLE   107,542 0 0
PAREXEL INTL CORP COM 699462107 454 7,200 SH   SOLE   7,200 0 0
PARK OHIO HLDGS CORP COM 700666100 360 10,000 SH   SOLE   10,000 0 0
PARK STERLING CORP COM 70086Y105 3,690 299,765 SH   SOLE   299,765 0 0
PARKER DRILLING CO COM 701081101 2,204 1,259,680 SH   SOLE   1,259,680 0 0
PARTY CITY HOLDCO INC COM 702149105 4,148 295,200 SH   SOLE   295,200 0 0
PATRIOT NATL INC COM 70338T102 349 123,700 SH   SOLE   105,000 0 18,700
PATRIOT TRANSN HLDG INC COM 70338W105 455 20,000 SH   SOLE   15,000 0 5,000
PCM INC COM 69323K100 6,612 235,718 SH   SOLE   228,974 0 6,744
PC-TEL INC COM 69325Q105 1,988 279,200 SH   SOLE   258,000 0 21,200
PDL BIOPHARMA INC COM 69329Y104 114 50,000 SH   SOLE   50,000 0 0
PEAK RESORTS INC COM 70469L100 1,297 229,500 SH   SOLE   229,500 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 357 12,062 SH   SOLE   12,062 0 0
PENNS WOODS BANCORP INC COM 708430103 869 20,000 SH   SOLE   16,800 0 3,200
PEOPLES BANCORP INC COM 709789101 1,876 59,250 SH   SOLE   59,250 0 0
PEOPLES BANCORP N C INC COM 710577107 1,212 40,803 SH   SOLE   35,303 0 5,500
PEPSICO INC COM 713448108 78,554 702,250 SH   SOLE   702,250 0 0
PERCEPTRON INC COM 71361F100 702 84,221 SH   SOLE   84,221 0 0
PERFORMANT FINL CORP COM 71377E105 1,615 551,200 SH   SOLE   501,200 0 50,000
PERMA PIPE INTL HLDGS INC COM 714167103 562 71,100 SH   SOLE   71,100 0 0
PETROQUEST ENERGY INC COM NEW 716748306 357 130,232 SH   SOLE   119,982 0 10,250
PFENEX INC COM 717071104 1,520 261,664 SH   SOLE   247,664 0 14,000
PFIZER INC COM 717081103 14,158 413,864 SH   SOLE   413,864 0 0
PHARMATHENE INC COM 71714G102 482 594,444 SH   SOLE   526,144 0 68,300
PHARMERICA CORP COM 71714F104 993 42,450 SH   SOLE   42,450 0 0
PHH CORP COM NEW 693320202 2,270 178,350 SH   SOLE   178,350 0 0
PHI INC COM NON VTG 69336T205 326 27,250 SH   SOLE   27,250 0 0
PHOTRONICS INC COM 719405102 4,029 376,520 SH   SOLE   376,520 0 0
PIER 1 IMPORTS INC COM 720279108 2,568 358,700 SH   SOLE   352,800 0 5,900
PINNACLE ENTMT INC NEW COM 72348Y105 1,584 81,160 SH   SOLE   77,860 0 3,300
PIONEER ENERGY SVCS CORP COM 723664108 2,572 642,900 SH   SOLE   642,900 0 0
PIPER JAFFRAY COS COM 724078100 4,099 64,200 SH   SOLE   64,200 0 0
PIXELWORKS INC COM NEW 72581M305 402 86,300 SH   SOLE   64,300 0 22,000
PLANET PAYMENT INC SHS U72603118 523 131,400 SH   SOLE   131,400 0 0
PLANTRONICS INC NEW COM 727493108 649 12,000 SH   SOLE   12,000 0 0
POLARIS INDS INC COM 731068102 2,145 25,600 SH   SOLE   24,700 0 900
POTLATCH CORP NEW COM 737630103 256 5,600 SH   SOLE   5,600 0 0
POWELL INDS INC COM 739128106 1,722 50,000 SH   SOLE   50,000 0 0
PPL CORP COM 69351T106 48,981 1,310,000 SH   SOLE   1,310,000 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,061 57,050 SH   SOLE   57,050 0 0
PREFORMED LINE PRODS CO COM 740444104 590 11,312 SH   SOLE   11,312 0 0
PREMIER FINL BANCORP INC COM 74050M105 2,334 110,976 SH   SOLE   106,262 0 4,714
PRGX GLOBAL INC COM NEW 69357C503 2,956 461,939 SH   SOLE   435,439 0 26,500
PRICELINE GRP INC COM NEW 741503403 3,738 2,100 SH   SOLE   2,100 0 0
PRIMO WTR CORP COM 74165N105 139 10,250 SH   SOLE   250 0 10,000
PROCTER AND GAMBLE CO COM 742718109 85,934 956,411 SH   SOLE   956,411 0 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 494 51,475 SH   SOLE   51,475 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 412 302,588 SH   SOLE   280,572 0 22,016
PROTEON THERAPEUTICS INC COM 74371L109 103 58,986 SH   SOLE   58,986 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2,817 151,041 SH   SOLE   144,327 0 6,714
PROVIDENT FINL SVCS INC COM 74386T105 6,470 250,300 SH   SOLE   250,300 0 0
PRUDENTIAL FINL INC COM 744320102 63,100 591,490 SH   SOLE   590,290 0 1,200
PSIVIDA CORP COM 74440J101 347 201,900 SH   SOLE   169,900 0 32,000
PUBLIC STORAGE COM 74460D109 219 1,000 SH   SOLE   1,000 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 520 52,800 SH   SOLE   52,800 0 0
QAD INC CL B 74727D207 209 8,700 SH   SOLE   8,700 0 0
QCR HOLDINGS INC COM 74727A104 1,247 29,450 SH   SOLE   29,450 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,128 84,300 SH   SOLE   84,300 0 0
QUALCOMM INC COM 747525103 79,201 1,381,255 SH   SOLE   1,379,755 0 1,500
QUANEX BUILDING PRODUCTS COR COM 747619104 1,418 70,000 SH   SOLE   70,000 0 0
QUANTUM CORP COM DSSG 747906204 218 250,000 SH   SOLE   250,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 61,663 628,000 SH   SOLE   628,000 0 0
QUINSTREET INC COM 74874Q100 747 191,547 SH   SOLE   156,547 0 35,000
QUMU CORP COM 749063103 216 77,700 SH   SOLE   77,700 0 0
QUORUM HEALTH CORP COM 74909E106 1,450 266,500 SH   SOLE   266,500 0 0
RADIANT LOGISTICS INC COM 75025X100 3,449 689,800 SH   SOLE   652,000 0 37,800
RADISYS CORP COM 750459109 1,206 301,500 SH   SOLE   265,500 0 36,000
RADNET INC COM 750491102 1,599 271,050 SH   SOLE   253,050 0 18,000
RAYONIER ADVANCED MATLS INC COM 75508B104 3,816 283,700 SH   SOLE   283,700 0 0
RAYTHEON CO COM NEW 755111507 42,342 277,650 SH   SOLE   277,650 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 999 209,916 SH   SOLE   189,916 0 20,000
RE MAX HLDGS INC CL A 75524W108 1,978 33,268 SH   SOLE   33,268 0 0
READING INTERNATIONAL INC CL A 755408101 1,347 86,709 SH   SOLE   86,709 0 0
REALNETWORKS INC COM NEW 75605L708 764 157,800 SH   SOLE   157,800 0 0
REALPAGE INC COM 75606N109 482 13,800 SH   SOLE   13,800 0 0
RED LION HOTELS CORP COM 756764106 1,668 236,600 SH   SOLE   236,600 0 0
REEDS INC COM 758338107 212 51,100 SH   SOLE   51,100 0 0
REGENXBIO INC COM 75901B107 538 27,852 SH   SOLE   27,852 0 0
REGIONAL MGMT CORP COM 75902K106 3,150 162,100 SH   SOLE   153,900 0 8,200
REGIONS FINL CORP NEW COM 7591EP100 47,028 3,236,610 SH   SOLE   3,228,910 0 7,700
REGIS CORP MINN COM 758932107 2,946 251,400 SH   SOLE   251,400 0 0
REGULUS THERAPEUTICS INC COM 75915K101 66 40,000 SH   SOLE   0 0 40,000
REINSURANCE GROUP AMER INC COM NEW 759351604 27,818 219,070 SH   SOLE   219,070 0 0
REIS INC COM 75936P105 677 37,800 SH   SOLE   37,800 0 0
RELM WIRELESS CORP COM 759525108 1,219 243,744 SH   SOLE   243,744 0 0
RENASANT CORP COM 75970E107 7,345 185,050 SH   SOLE   185,050 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7,920 757,904 SH   SOLE   757,904 0 0
REPUBLIC BANCORP KY CL A 760281204 1,797 52,250 SH   SOLE   52,250 0 0
REPUBLIC SVCS INC COM 760759100 59,869 953,182 SH   SOLE   953,182 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 1,939 48,000 SH   SOLE   48,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 93 17,000 SH   SOLE   17,000 0 0
RETAILMENOT INC COM SER 1 76132B106 1,140 140,800 SH   SOLE   140,800 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 79 70,877 SH   SOLE   40,877 0 30,000
REX AMERICAN RESOURCES CORP COM 761624105 6,198 68,499 SH   SOLE   68,499 0 0
RF INDS LTD COM PAR $0.01 749552105 53 35,000 SH   SOLE   35,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 712 118,211 SH   SOLE   103,211 0 15,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 522 157,800 SH   SOLE   157,800 0 0
RIGHTSIDE GROUP LTD COM 76658B100 993 100,056 SH   SOLE   87,056 0 13,000
RING ENERGY INC COM 76680V108 1,269 117,258 SH   SOLE   117,258 0 0
RIVERVIEW BANCORP INC COM 769397100 1,642 229,684 SH   SOLE   229,684 0 0
ROCKET FUEL INC COM 773111109 4,508 841,012 SH   SOLE   841,012 0 0
ROCKY BRANDS INC COM 774515100 1,444 125,061 SH   SOLE   114,350 0 10,711
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 356 31,600 SH   SOLE   31,600 0 0
ROKA BIOSCIENCE INC COM NEW 775431208 60 16,950 SH   SOLE   16,950 0 0
ROSETTA STONE INC COM 777780107 1,691 173,392 SH   SOLE   159,392 0 14,000
ROYAL BANCSHARES PA INC CL A 780081105 305 78,195 SH   SOLE   78,195 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,084 42,300 SH   SOLE   40,600 0 1,700
RPX CORP COM 74972G103 3,818 318,196 SH   SOLE   318,196 0 0
RTI SURGICAL INC COM 74975N105 2,005 501,356 SH   SOLE   501,356 0 0
RUBY TUESDAY INC COM 781182100 1,641 584,100 SH   SOLE   584,100 0 0
RUSH ENTERPRISES INC CL A 781846209 10,888 329,150 SH   SOLE   327,150 0 2,000
RUSH ENTERPRISES INC CL B 781846308 2,750 88,200 SH   SOLE   88,200 0 0
RYERSON HLDG CORP COM 783754104 4,135 328,136 SH   SOLE   328,136 0 0
S & T BANCORP INC COM 783859101 2,116 61,145 SH   SOLE   61,145 0 0
S&W SEED CO COM 785135104 149 30,000 SH   SOLE   30,000 0 0
SAFETY INS GROUP INC COM 78648T100 6,561 93,600 SH   SOLE   93,600 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1,328 26,004 SH   SOLE   25,881 0 123
SALEM MEDIA GROUP INC CL A 794093104 2,403 322,552 SH   SOLE   312,552 0 10,000
SANCHEZ ENERGY CORP COM 79970Y105 2,298 240,900 SH   SOLE   240,900 0 0
SANDERSON FARMS INC COM 800013104 3,666 35,300 SH   SOLE   35,300 0 0
SANDY SPRING BANCORP INC COM 800363103 889 21,700 SH   SOLE   21,700 0 0
SANMINA CORPORATION COM 801056102 10,881 268,000 SH   SOLE   268,000 0 0
SB FINL GROUP INC COM 78408D105 1,294 77,094 SH   SOLE   77,094 0 0
SCANA CORP NEW COM 80589M102 30,518 467,000 SH   SOLE   467,000 0 0
SCANSOURCE INC COM 806037107 2,218 56,500 SH   SOLE   56,500 0 0
SCHEIN HENRY INC COM 806407102 4,623 27,200 SH   SOLE   27,200 0 0
SCHLUMBERGER LTD COM 806857108 13,851 177,345 SH   SOLE   177,345 0 0
SCHNITZER STL INDS CL A 806882106 5,352 259,200 SH   SOLE   259,200 0 0
SCHOLASTIC CORP COM 807066105 6,332 148,750 SH   SOLE   148,750 0 0
SCHULMAN A INC COM 808194104 5,444 173,108 SH   SOLE   171,508 0 1,600
SCICLONE PHARMACEUTICALS INC COM 80862K104 514 52,400 SH   SOLE   52,400 0 0
SCORPIO TANKERS INC SHS Y7542C106 5,384 1,212,600 SH   SOLE   1,212,600 0 0
SEACHANGE INTL INC COM 811699107 606 244,300 SH   SOLE   189,800 0 54,500
SEACOR HOLDINGS INC COM 811904101 5,265 76,100 SH   SOLE   76,100 0 0
SEADRILL LIMITED SHS G7945E105 990 600,000 SH   SOLE   600,000 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 606 155,500 SH   SOLE   155,500 0 0
SEASPINE HLDGS CORP COM 81255T108 966 123,000 SH   SOLE   123,000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1,495 219,807 SH   SOLE   219,807 0 0
SELECT BANCORP INC NEW COM 81617L108 216 19,676 SH   SOLE   19,676 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,140 385,000 SH   SOLE   385,000 0 0
SELECTIVE INS GROUP INC COM 816300107 10,927 231,750 SH   SOLE   231,750 0 0
SEMPRA ENERGY COM 816851109 60,899 551,120 SH   SOLE   551,120 0 0
SENECA FOODS CORP NEW CL A 817070501 2,229 61,750 SH   SOLE   61,750 0 0
SENOMYX INC COM 81724Q107 18 18,300 SH   SOLE   0 0 18,300
SENSEONICS HLDGS INC COM 81727U105 546 305,000 SH   SOLE   305,000 0 0
SERVICENOW INC COM 81762P102 5,030 57,500 SH   SOLE   57,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,689 129,800 SH   SOLE   124,800 0 5,000
SHILOH INDS INC COM 824543102 2,194 160,993 SH   SOLE   147,393 0 13,600
SHIP FINANCE INTERNATIONAL L SHS G81075106 6,530 444,200 SH   SOLE   444,200 0 0
SHOE CARNIVAL INC COM 824889109 2,975 121,100 SH   SOLE   121,100 0 0
SHORE BANCSHARES INC COM 825107105 4,962 296,962 SH   SOLE   288,962 0 8,000
SHUTTERFLY INC COM 82568P304 613 12,700 SH   SOLE   12,700 0 0
SI FINL GROUP INC MD COM 78425V104 1,554 110,576 SH   SOLE   102,076 0 8,500
SIENTRA INC COM 82621J105 1,307 155,200 SH   SOLE   134,200 0 21,000
SIERRA BANCORP COM 82620P102 3,791 138,200 SH   SOLE   138,200 0 0
SIERRA ONCOLOGY INC COM 82640U107 205 134,300 SH   SOLE   134,300 0 0
SIFCO INDS INC COM 826546103 451 55,046 SH   SOLE   55,046 0 0
SIGMA DESIGNS INC COM 826565103 3,002 480,300 SH   SOLE   455,300 0 25,000
SILVER WHEATON CORP COM 828336107 1,942 93,200 SH   SOLE   89,900 0 3,300
SILVERCREST ASSET MGMT GROUP CL A 828359109 820 61,677 SH   SOLE   51,677 0 10,000
SIMPSON MANUFACTURING CO INC COM 829073105 582 13,500 SH   SOLE   13,500 0 0
SKYLINE CORP COM 830830105 189 20,100 SH   SOLE   20,100 0 0
SKYWEST INC COM 830879102 14,832 433,041 SH   SOLE   433,041 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,407 85,800 SH   SOLE   85,800 0 0
SM ENERGY CO COM 78454L100 817 34,000 SH   SOLE   34,000 0 0
SMTC CORP COM NEW 832682207 218 170,000 SH   SOLE   170,000 0 0
SMUCKER J M CO COM NEW 832696405 35,981 274,500 SH   SOLE   274,500 0 0
SOCKET MOBILE INC COM NEW 83368E200 119 27,700 SH   SOLE   27,700 0 0
SOHU COM INC COM 83408W103 1,082 27,500 SH   SOLE   27,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,747 137,000 SH   SOLE   137,000 0 0
SORL AUTO PTS INC COM 78461U101 1,666 431,729 SH   SOLE   416,429 0 15,300
SOUTHERN COPPER CORP COM 84265V105 6,335 176,500 SH   SOLE   176,500 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 693 21,215 SH   SOLE   21,215 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,268 35,700 SH   SOLE   30,700 0 5,000
SOUTHERN NATL BANCORP OF VA COM 843395104 2,205 130,242 SH   SOLE   122,742 0 7,500
SPAN AMER MED SYS INC COM 846396109 283 13,238 SH   SOLE   10,138 0 3,100
SPARK ENERGY INC CL A COM 846511103 687 21,500 SH   SOLE   21,500 0 0
SPARK NETWORKS INC COM 84651P100 339 329,500 SH   SOLE   249,500 0 80,000
SPARTAN MTRS INC COM 846819100 3,109 388,600 SH   SOLE   367,000 0 21,600
SPARTANNASH CO COM 847215100 7,860 224,628 SH   SOLE   224,628 0 0
SPARTON CORP COM 847235108 1,161 55,300 SH   SOLE   49,400 0 5,900
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,030 21,800 SH   SOLE   20,900 0 900
SPEEDWAY MOTORSPORTS INC COM 847788106 4,046 214,763 SH   SOLE   214,763 0 0
SPIRE INC COM 84857L101 3,287 48,700 SH   SOLE   48,700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 54,669 943,870 SH   SOLE   943,870 0 0
SPOK HLDGS INC COM 84863T106 4,374 230,214 SH   SOLE   230,214 0 0
SPRINT CORP COM SER 1 85207U105 75,557 8,704,760 SH   SOLE   8,704,760 0 0
SPX FLOW INC COM 78469X107 1,388 40,000 SH   SOLE   40,000 0 0
SRC ENERGY INC COM 78470V108 1,772 210,000 SH   SOLE   210,000 0 0
ST JOE CO COM 790148100 256 15,000 SH   SOLE   15,000 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 117 149,383 SH   SOLE   129,383 0 20,000
STARRETT L S CO CL A 855668109 1,037 98,746 SH   SOLE   90,746 0 8,000
STARTEK INC COM 85569C107 1,424 163,900 SH   SOLE   145,800 0 18,100
STATE AUTO FINL CORP COM 855707105 2,800 101,986 SH   SOLE   101,986 0 0
STATE NATL COS INC COM 85711T305 1,087 75,500 SH   SOLE   75,500 0 0
STATE STR CORP COM 857477103 31,056 390,100 SH   SOLE   390,100 0 0
STEIN MART INC COM 858375108 644 213,800 SH   SOLE   213,800 0 0
STEPAN CO COM 858586100 11,617 147,400 SH   SOLE   147,400 0 0
STERLING CONSTRUCTION CO INC COM 859241101 4,307 465,636 SH   SOLE   465,636 0 0
STEWART INFORMATION SVCS COR COM 860372101 6,883 155,800 SH   SOLE   155,800 0 0
STILLWATER MNG CO COM 86074Q102 768 44,465 SH   SOLE   44,465 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 3,452 73,300 SH   SOLE   73,300 0 0
STONEGATE MTG CORP COM 86181Q300 915 115,000 SH   SOLE   115,000 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 446 12,393 SH   SOLE   12,393 0 0
STRATTEC SEC CORP COM 863111100 756 27,200 SH   SOLE   25,700 0 1,500
STRATUS PPTYS INC COM NEW 863167201 1,040 37,950 SH   SOLE   37,950 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 722 33,515 SH   SOLE   33,515 0 0
SUMMIT HOTEL PPTYS COM 866082100 3,659 229,000 SH   SOLE   229,000 0 0
SUNCOKE ENERGY INC COM 86722A103 2,145 239,400 SH   SOLE   234,700 0 4,700
SUPERIOR DRILLING PRODS INC COM 868153107 200 222,187 SH   SOLE   166,187 0 56,000
SUPERIOR INDS INTL INC COM 868168105 5,934 234,100 SH   SOLE   234,100 0 0
SUPERIOR UNIFORM GP INC COM 868358102 538 28,939 SH   SOLE   28,939 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 529 16,900 SH   SOLE   16,900 0 0
SUPERVALU INC COM 868536103 2,096 543,000 SH   SOLE   543,000 0 0
SUPPORT COM INC COM NEW 86858W200 80 36,366 SH   SOLE   866 0 35,500
SUPREME INDS INC CL A 868607102 4,867 240,205 SH   SOLE   235,205 0 5,000
SURMODICS INC COM 868873100 586 24,350 SH   SOLE   24,350 0 0
SUSSEX BANCORP COM 869245100 1,446 59,000 SH   SOLE   53,000 0 6,000
SYKES ENTERPRISES INC COM 871237103 6,291 213,984 SH   SOLE   213,984 0 0
SYMANTEC CORP COM 871503108 4,992 162,700 SH   SOLE   162,700 0 0
SYNACOR INC COM 871561106 1,228 295,800 SH   SOLE   251,800 0 44,000
SYNALLOY CP DEL COM 871565107 1,379 112,600 SH   SOLE   98,200 0 14,400
SYNDAX PHARMACEUTICALS INC COM 87164F105 693 50,500 SH   SOLE   50,500 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 436 511,264 SH   SOLE   409,064 0 102,200
SYNTHETIC BIOLOGICS INC COM 87164U102 228 361,200 SH   SOLE   272,900 0 88,300
SYNUTRA INTL INC COM 87164C102 452 75,900 SH   SOLE   75,900 0 0
SYPRIS SOLUTIONS INC COM 871655106 42 39,404 SH   SOLE   39,404 0 0
SYSCO CORP COM 871829107 5,680 109,400 SH   SOLE   109,400 0 0
SYSTEMAX INC COM 871851101 327 29,500 SH   SOLE   29,500 0 0
T MOBILE US INC COM 872590104 73,786 1,142,380 SH   SOLE   1,140,580 0 1,800
T2 BIOSYSTEMS INC COM 89853L104 715 135,900 SH   SOLE   110,900 0 25,000
TABULA RASA HEALTHCARE INC COM 873379101 337 25,000 SH   SOLE   25,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 663 35,000 SH   SOLE   35,000 0 0
TAILORED BRANDS INC COM 87403A107 3,236 216,600 SH   SOLE   213,600 0 3,000
TANDY LEATHER FACTORY INC COM 87538X105 861 105,000 SH   SOLE   90,000 0 15,000
TARGET CORP COM 87612E106 41,765 756,750 SH   SOLE   756,750 0 0
TECH DATA CORP COM 878237106 2,723 29,000 SH   SOLE   29,000 0 0
TEEKAY CORPORATION COM Y8564W103 1,967 215,000 SH   SOLE   215,000 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1,670 814,810 SH   SOLE   814,810 0 0
TEL INSTR ELECTRS CORP COM NEW 879165207 77 15,000 SH   SOLE   15,000 0 0
TELETECH HOLDINGS INC COM 879939106 340 11,500 SH   SOLE   11,500 0 0
TERADATA CORP DEL COM 88076W103 3,019 97,000 SH   SOLE   93,300 0 3,700
TERRAVIA HLDGS INC COM 88105A106 154 212,696 SH   SOLE   212,696 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,343 43,100 SH   SOLE   43,100 0 0
TESORO CORP COM 881609101 47,099 581,038 SH   SOLE   581,038 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,283 81,700 SH   SOLE   75,800 0 5,900
TETRA TECH INC NEW COM 88162G103 5,498 134,600 SH   SOLE   132,000 0 2,600
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,418 348,300 SH   SOLE   348,300 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,423 154,800 SH   SOLE   154,800 0 0
TEXAS INSTRS INC COM 882508104 7,167 88,970 SH   SOLE   88,970 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,580 234,000 SH   SOLE   234,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 102 53,700 SH   SOLE   53,700 0 0
THESTREET INC COM 88368Q103 318 418,600 SH   SOLE   342,700 0 75,900
THIRD PT REINS LTD COM G8827U100 2,063 170,500 SH   SOLE   170,500 0 0
TILE SHOP HLDGS INC COM 88677Q109 635 33,000 SH   SOLE   33,000 0 0
TILLYS INC CL A 886885102 2,963 328,443 SH   SOLE   320,375 0 8,068
TIMBERLAND BANCORP INC COM 887098101 2,135 95,322 SH   SOLE   95,322 0 0
TIME INC NEW COM 887228104 3,758 194,200 SH   SOLE   194,200 0 0
TIMKENSTEEL CORP COM 887399103 1,638 86,600 SH   SOLE   86,600 0 0
TIPTREE INC CL A 88822Q103 486 66,550 SH   SOLE   66,550 0 0
TITAN INTL INC ILL COM 88830M102 2,933 283,650 SH   SOLE   278,950 0 4,700
TITAN MACHY INC COM 88830R101 3,163 206,200 SH   SOLE   206,200 0 0
TIVITY HEALTH INC COM 88870R102 567 19,500 SH   SOLE   19,500 0 0
TOOTSIE ROLL INDS INC COM 890516107 619 16,583 SH   SOLE   16,583 0 0
TORO CO COM 891092108 3,504 56,100 SH   SOLE   56,100 0 0
TOWER INTL INC COM 891826109 488 18,000 SH   SOLE   18,000 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1,548 436,071 SH   SOLE   391,071 0 45,000
TOWNSQUARE MEDIA INC CL A 892231101 4,025 330,457 SH   SOLE   319,457 0 11,000
TRACON PHARMACEUTICALS INC COM 89237H100 203 54,135 SH   SOLE   54,135 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 341 200,596 SH   SOLE   200,596 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 1,105 136,388 SH   SOLE   121,388 0 15,000
TRANSDIGM GROUP INC COM 893641100 2,444 11,100 SH   SOLE   10,700 0 400
TRANSENTERIX INC COM NEW 89366M201 598 493,800 SH   SOLE   443,800 0 50,000
TRANSOCEAN LTD REG SHS H8817H100 374 30,000 SH   SOLE   30,000 0 0
TRAVELCENTERS AMER LLC COM 894174101 4,991 818,250 SH   SOLE   798,250 0 20,000
TRAVELERS COMPANIES INC COM 89417E109 41,958 348,085 SH   SOLE   348,085 0 0
TRAVELZOO INC COM NEW 89421Q205 1,062 110,000 SH   SOLE   110,000 0 0
TRC COS INC COM 872625108 2,546 145,887 SH   SOLE   137,175 0 8,712
TRECORA RES COM 894648104 191 17,200 SH   SOLE   17,200 0 0
TREDEGAR CORP COM 894650100 1,853 105,600 SH   SOLE   105,600 0 0
TREMOR VIDEO INC COM 89484Q100 1,040 520,200 SH   SOLE   460,200 0 60,000
TRIBUNE MEDIA CO CL A 896047503 3,388 90,900 SH   SOLE   87,400 0 3,500
TRIMAS CORP COM NEW 896215209 820 39,500 SH   SOLE   39,500 0 0
TRINET GROUP INC COM 896288107 394 13,650 SH   SOLE   13,650 0 0
TRINSEO S A SHS L9340P101 5,376 80,125 SH   SOLE   77,625 0 2,500
TRIPLE-S MGMT CORP CL B 896749108 5,543 315,500 SH   SOLE   315,500 0 0
TRISTATE CAP HLDGS INC COM 89678F100 5,242 224,510 SH   SOLE   224,510 0 0
TRIUMPH BANCORP INC COM 89679E300 820 31,800 SH   SOLE   31,800 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,030 40,000 SH   SOLE   40,000 0 0
TRONOX LTD SHS CL A Q9235V101 3,965 214,900 SH   SOLE   208,600 0 6,300
TRUSTCO BK CORP N Y COM 898349105 589 75,000 SH   SOLE   75,000 0 0
TRUSTMARK CORP COM 898402102 661 20,800 SH   SOLE   20,800 0 0
TTM TECHNOLOGIES INC COM 87305R109 20,243 1,255,005 SH   SOLE   1,248,505 0 6,500
TUESDAY MORNING CORP COM NEW 899035505 2,484 662,300 SH   SOLE   662,300 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,935 46,800 SH   SOLE   45,000 0 1,800
TURTLE BEACH CORP COM 900450107 333 367,416 SH   SOLE   267,416 0 100,000
TUTOR PERINI CORP COM 901109108 6,471 203,500 SH   SOLE   203,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 63,440 1,958,630 SH   SOLE   1,958,630 0 0
TWIN DISC INC COM 901476101 1,428 69,400 SH   SOLE   56,600 0 12,800
TWO RIV BANCORP COM 90207C105 1,864 105,488 SH   SOLE   105,488 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 785 234,351 SH   SOLE   214,351 0 20,000
UCP INC CL A 90265Y106 664 65,400 SH   SOLE   65,400 0 0
ULTA BEAUTY INC COM 90384S303 9,897 34,700 SH   SOLE   34,700 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,718 101,850 SH   SOLE   94,150 0 7,700
ULTRALIFE CORP COM 903899102 714 132,300 SH   SOLE   132,300 0 0
UNIFIRST CORP MASS COM 904708104 2,815 19,900 SH   SOLE   19,900 0 0
UNILIFE CORP NEW COM NEW 90478E301 156 91,200 SH   SOLE   80,000 0 11,200
UNION BANKSHARES CORP NEW COM 90539J109 5,105 145,114 SH   SOLE   145,114 0 0
UNIQUE FABRICATING INC COM 90915J103 164 13,600 SH   SOLE   13,600 0 0
UNISYS CORP COM NEW 909214306 2,637 189,000 SH   SOLE   189,000 0 0
UNIT CORP COM 909218109 5,041 208,650 SH   SOLE   208,650 0 0
UNITED CMNTY BANCORP IND COM 90984R101 845 48,000 SH   SOLE   48,000 0 0
UNITED CONTL HLDGS INC COM 910047109 69,718 986,950 SH   SOLE   983,950 0 3,000
UNITED FINL BANCORP INC NEW COM 910304104 170 10,000 SH   SOLE   10,000 0 0
UNITED FIRE GROUP INC COM 910340108 5,975 139,700 SH   SOLE   139,700 0 0
UNITED GUARDIAN INC COM 910571108 147 10,000 SH   SOLE   10,000 0 0
UNITED INS HLDGS CORP COM 910710102 1,809 113,400 SH   SOLE   113,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,929 129,813 SH   SOLE   129,813 0 0
UNITED RENTALS INC COM 911363109 13,114 104,869 SH   SOLE   103,569 0 1,300
UNITED SECURITY BANCSHARES C COM 911460103 169 23,124 SH   SOLE   0 0 23,124
UNITED TECHNOLOGIES CORP COM 913017109 61,331 546,570 SH   SOLE   546,570 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 41,633 307,530 SH   SOLE   306,830 0 700
UNITEDHEALTH GROUP INC COM 91324P102 57,961 353,400 SH   SOLE   352,700 0 700
UNITY BANCORP INC COM 913290102 890 52,500 SH   SOLE   41,500 0 11,000
UNIVERSAL INS HLDGS INC COM 91359V107 3,109 126,916 SH   SOLE   126,916 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,378 81,086 SH   SOLE   81,086 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 259 75,000 SH   SOLE   75,000 0 0
UNIVEST CORP PA COM 915271100 3,692 142,529 SH   SOLE   142,529 0 0
UNUM GROUP COM 91529Y106 1,543 32,900 SH   SOLE   32,900 0 0
UPLAND SOFTWARE INC COM 91544A109 941 59,200 SH   SOLE   49,200 0 10,000
URANIUM ENERGY CORP COM 916896103 216 151,800 SH   SOLE   151,800 0 0
URBAN EDGE PPTYS COM 91704F104 426 16,199 SH   SOLE   16,199 0 0
US BANCORP DEL COM NEW 902973304 24,354 472,900 SH   SOLE   472,900 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 728 171,400 SH   SOLE   171,400 0 0
USA TRUCK INC COM 902925106 543 73,871 SH   SOLE   73,871 0 0
UTAH MED PRODS INC COM 917488108 2,112 33,900 SH   SOLE   33,900 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 96 48,600 SH   SOLE   48,600 0 0
VAALCO ENERGY INC COM NEW 91851C201 247 268,800 SH   SOLE   238,800 0 30,000
VALERO ENERGY CORP NEW COM 91913Y100 72,319 1,090,952 SH   SOLE   1,090,952 0 0
VARONIS SYS INC COM 922280102 332 10,450 SH   SOLE   10,450 0 0
VECTRUS INC COM 92242T101 224 10,000 SH   SOLE   10,000 0 0
VERA BRADLEY INC COM 92335C106 186 20,000 SH   SOLE   20,000 0 0
VERACYTE INC COM 92337F107 3,275 356,800 SH   SOLE   337,500 0 19,300
VERASTEM INC COM 92337C104 760 367,300 SH   SOLE   304,000 0 63,300
VERITEX HLDGS INC COM 923451108 1,423 50,600 SH   SOLE   50,600 0 0
VERITIV CORP COM 923454102 4,750 91,702 SH   SOLE   91,668 0 34
VERIZON COMMUNICATIONS INC COM 92343V104 13,973 286,619 SH   SOLE   286,619 0 0
VERSAR INC COM 925297103 296 177,338 SH   SOLE   177,338 0 0
VIACOM INC NEW CL B 92553P201 59,403 1,274,194 SH   SOLE   1,271,694 0 2,500
VIAD CORP COM NEW 92552R406 3,415 75,544 SH   SOLE   75,544 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 355 13,409 SH   SOLE   13,409 0 0
VINCE HLDG CORP COM 92719W108 256 165,000 SH   SOLE   165,000 0 0
VIRCO MFG CO COM 927651109 127 32,200 SH   SOLE   32,200 0 0
VISA INC COM CL A 92826C839 21,896 246,380 SH   SOLE   246,380 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,047 185,250 SH   SOLE   185,250 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,194 265,415 SH   SOLE   256,615 0 8,800
VITAL THERAPIES INC COM 92847R104 360 90,000 SH   SOLE   90,000 0 0
VITAMIN SHOPPE INC COM 92849E101 1,209 60,000 SH   SOLE   60,000 0 0
VIVUS INC COM 928551100 742 662,500 SH   SOLE   587,500 0 75,000
VOLT INFORMATION SCIENCES IN COM 928703107 662 95,969 SH   SOLE   81,576 0 14,393
VOXX INTL CORP CL A 91829F104 1,514 291,164 SH   SOLE   286,164 0 5,000
VOYA FINL INC COM 929089100 46,330 1,220,505 SH   SOLE   1,220,505 0 0
VSE CORP COM 918284100 2,255 55,260 SH   SOLE   55,260 0 0
VTV THERAPEUTICS INC CL A 918385105 491 75,000 SH   SOLE   60,000 0 15,000
W & T OFFSHORE INC COM 92922P106 1,523 549,800 SH   SOLE   549,800 0 0
WABASH NATL CORP COM 929566107 4,833 233,600 SH   SOLE   233,600 0 0
WALKER & DUNLOP INC COM 93148P102 5,776 138,550 SH   SOLE   138,550 0 0
WAL-MART STORES INC COM 931142103 85,980 1,192,839 SH   SOLE   1,192,839 0 0
WATERSTONE FINL INC MD COM 94188P101 425 23,300 SH   SOLE   23,300 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 937 50,398 SH   SOLE   50,398 0 0
WEBMD HEALTH CORP COM 94770V102 358 6,800 SH   SOLE   6,800 0 0
WEIS MKTS INC COM 948849104 2,298 38,525 SH   SOLE   38,525 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 42,843 305,560 SH   SOLE   304,760 0 800
WELLS FARGO & CO NEW COM 949746101 16,021 287,830 SH   SOLE   287,830 0 0
WESBANCO INC COM 950810101 5,208 136,658 SH   SOLE   136,658 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,288 113,000 SH   SOLE   113,000 0 0
WEST MARINE INC COM 954235107 2,153 225,732 SH   SOLE   215,732 0 10,000
WESTERN NEW ENG BANCORP INC COM 958892101 2,940 280,036 SH   SOLE   272,036 0 8,000
WESTERN REFNG INC COM 959319104 3,416 97,400 SH   SOLE   97,400 0 0
WESTMORELAND COAL CO COM 960878106 2,405 165,660 SH   SOLE   152,660 0 13,000
WEYCO GROUP INC COM 962149100 564 20,100 SH   SOLE   20,100 0 0
WGL HLDGS INC COM 92924F106 2,748 33,300 SH   SOLE   33,300 0 0
WIDEPOINT CORP COM 967590100 32 70,447 SH   SOLE   70,447 0 0
WILLBROS GROUP INC DEL COM 969203108 1,717 626,609 SH   SOLE   575,709 0 50,900
WILLDAN GROUP INC COM 96924N100 3,714 115,129 SH   SOLE   115,129 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 16,391 124,100 SH   SOLE   124,100 0 0
WILLIAMS COS INC DEL COM 969457100 67,035 2,265,460 SH   SOLE   2,262,060 0 3,400
WILLIS LEASE FINANCE CORP COM 970646105 3,731 166,950 SH   SOLE   156,950 0 10,000
WINDSTREAM HLDGS INC COM NEW 97382A200 7,047 1,293,052 SH   SOLE   1,271,572 0 21,480
WIRELESS TELECOM GROUP INC COM 976524108 268 181,300 SH   SOLE   113,100 0 68,200
WMIH CORP COM 92936P100 272 187,800 SH   SOLE   187,800 0 0
WOLVERINE WORLD WIDE INC COM 978097103 587 23,500 SH   SOLE   23,500 0 0
WORLD ACCEP CORP DEL COM 981419104 761 14,700 SH   SOLE   14,700 0 0
WORTHINGTON INDS INC COM 981811102 591 13,100 SH   SOLE   13,100 0 0
WSFS FINL CORP COM 929328102 1,057 23,000 SH   SOLE   23,000 0 0
XCEL BRANDS INC COM NEW 98400M101 119 44,000 SH   SOLE   44,000 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 1,725 67,982 SH   SOLE   67,982 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 311 48,550 SH   SOLE   33,550 0 15,000
XEROX CORP COM 984121103 50,974 6,944,650 SH   SOLE   6,929,650 0 15,000
XL GROUP LTD COM G98294104 36,692 920,530 SH   SOLE   920,530 0 0
YORK WTR CO COM 987184108 1,059 30,214 SH   SOLE   30,214 0 0
YUMA ENERGY INC NEW COM 98872F105 34 14,510 SH   SOLE   14,240 0 270
YUME INC COM 98872B104 1,406 343,826 SH   SOLE   302,826 0 41,000
ZAFGEN INC COM 98885E103 416 89,351 SH   SOLE   74,351 0 15,000
ZAGG INC COM 98884U108 2,911 404,300 SH   SOLE   404,300 0 0
ZEDGE INC CL B 98923T104 52 16,855 SH   SOLE   16,855 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,552 135,200 SH   SOLE   135,200 0 0
ZION OIL & GAS INC COM 989696109 171 142,385 SH   SOLE   142,385 0 0
ZIX CORP COM 98974P100 927 192,682 SH   SOLE   192,682 0 0
ZOGENIX INC COM NEW 98978L204 1,295 119,351 SH   SOLE   107,639 0 11,712
ZUMIEZ INC COM 989817101 1,169 63,900 SH   SOLE   63,900 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 985 49,000 SH   SOLE   40,000 0 9,000