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 642 80,200 SH   SOLE   80,200 0 0
1ST CONSTITUTION BANCORP COM 31986N102 948 53,383 SH   SOLE   46,983 0 6,400
1ST SOURCE CORP COM 336901103 5,614 117,097 SH   SOLE   117,097 0 0
3M CO COM 88579Y101 13,999 67,240 SH   SOLE   67,240 0 0
A H BELO CORP COM CL A 001282102 694 126,104 SH   SOLE   107,883 0 18,221
A MARK PRECIOUS METALS INC COM 00181T107 2,279 138,600 SH   SOLE   138,600 0 0
A10 NETWORKS INC COM 002121101 192 22,800 SH   SOLE   22,800 0 0
AAC HLDGS INC COM 000307108 804 116,000 SH   SOLE   98,000 0 18,000
AAR CORP COM 000361105 6,332 182,160 SH   SOLE   182,160 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,326 187,000 SH   SOLE   187,000 0 0
ABM INDS INC COM 000957100 3,604 86,800 SH   SOLE   86,800 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 245 5,900 SH   SOLE   5,900 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 349 85,000 SH   SOLE   85,000 0 0
ACCESS NATL CORP COM 004337101 1,636 61,697 SH   SOLE   61,697 0 0
ACCO BRANDS CORP COM 00081T108 12,096 1,038,300 SH   SOLE   1,038,300 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 686 319,150 SH   SOLE   287,050 0 32,100
ACME UTD CORP COM 004816104 361 12,605 SH   SOLE   8,035 0 4,570
ACNB CORP COM 000868109 210 6,900 SH   SOLE   6,900 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 393 322,300 SH   SOLE   290,200 0 32,100
ACTIVISION BLIZZARD INC COM 00507V109 10,530 182,900 SH   SOLE   180,200 0 2,700
ADAMS RES & ENERGY INC COM NEW 006351308 2,490 60,614 SH   SOLE   57,300 0 3,314
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 173 180,701 SH   SOLE   129,601 0 51,100
ADOBE SYS INC COM 00724F101 9,024 63,800 SH   SOLE   63,000 0 800
ADTALEM GLOBAL ED INC COM 00737L103 2,379 62,700 SH   SOLE   62,700 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 834 91,075 SH   SOLE   77,075 0 14,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 460 183,900 SH   SOLE   183,900 0 0
AEGION CORP COM 00770F104 4,806 219,641 SH   SOLE   219,641 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 384 100,000 SH   SOLE   75,000 0 25,000
AEMETIS INC COM NEW 00770K202 326 243,239 SH   SOLE   225,439 0 17,800
AERCAP HOLDINGS NV SHS N00985106 1,537 33,100 SH   SOLE   32,000 0 1,100
AEROCENTURY CORP COM 007737109 260 21,000 SH   SOLE   21,000 0 0
AEROHIVE NETWORKS INC COM 007786106 250 50,000 SH   SOLE   50,000 0 0
AETNA INC NEW COM 00817Y108 7,789 51,300 SH   SOLE   51,300 0 0
AFLAC INC COM 001055102 42,550 547,754 SH   SOLE   546,354 0 1,400
AGILE THERAPEUTICS INC COM 00847L100 458 122,000 SH   SOLE   122,000 0 0
AGILYSYS INC COM 00847J105 910 89,900 SH   SOLE   76,900 0 13,000
AIR INDS GROUP COM NEW 00912N205 189 105,800 SH   SOLE   80,000 0 25,800
AIR T INC COM 009207101 201 9,500 SH   SOLE   9,500 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 12,163 558,450 SH   SOLE   558,450 0 0
AIRCASTLE LTD COM G0129K104 4,702 216,200 SH   SOLE   216,200 0 0
AK STL HLDG CORP COM 001547108 803 122,200 SH   SOLE   93,400 0 28,800
AKAMAI TECHNOLOGIES INC COM 00971T101 6,142 123,300 SH   SOLE   121,500 0 1,800
ALARM COM HLDGS INC COM 011642105 324 8,600 SH   SOLE   8,600 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,918 1,326,587 SH   SOLE   1,249,587 0 77,000
ALICO INC COM 016230104 676 21,600 SH   SOLE   21,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,641 50,900 SH   SOLE   50,900 0 0
ALIMERA SCIENCES INC COM 016259103 542 389,825 SH   SOLE   274,800 0 115,025
ALJ REGIONAL HLDGS INC COM 001627108 282 88,000 SH   SOLE   88,000 0 0
ALLERGAN PLC SHS G0177J108 56,129 230,900 SH   SOLE   230,900 0 0
ALLETE INC COM NEW 018522300 2,186 30,500 SH   SOLE   30,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,292 36,200 SH   SOLE   35,700 0 500
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 720 54,136 SH   SOLE   44,936 0 9,200
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,188 43,650 SH   SOLE   35,650 0 8,000
ALLSTATE CORP COM 020002101 51,011 576,787 SH   SOLE   576,787 0 0
ALLY FINL INC COM 02005N100 39,681 1,898,600 SH   SOLE   1,893,700 0 4,900
ALON USA ENERGY INC COM 020520102 3,689 276,950 SH   SOLE   276,950 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6,270 376,149 SH   SOLE   376,149 0 0
ALPHA PRO TECH LTD COM 020772109 774 262,443 SH   SOLE   232,443 0 30,000
ALPHABET INC CAP STK CL A 02079K305 11,313 12,169 SH   SOLE   12,169 0 0
ALPHABET INC CAP STK CL C 02079K107 11,231 12,359 SH   SOLE   12,359 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 37 19,800 SH   SOLE   19,800 0 0
ALTIMMUNE INC COM 02155H101 254 79,327 SH   SOLE   79,327 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 668 30,600 SH   SOLE   30,600 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,389 75,500 SH   SOLE   75,500 0 0
AMAZON COM INC COM 023135106 34,241 35,373 SH   SOLE   35,373 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,524 145,500 SH   SOLE   145,500 0 0
AMBER RD INC COM 02318Y108 795 92,800 SH   SOLE   92,800 0 0
AMCON DISTRG CO COM NEW 02341Q205 968 9,200 SH   SOLE   8,700 0 500
AMDOCS LTD SHS G02602103 21,639 335,700 SH   SOLE   335,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 53,281 1,058,852 SH   SOLE   1,058,852 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,325 341,350 SH   SOLE   341,350 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,841 184,200 SH   SOLE   184,200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,909 49,400 SH   SOLE   48,300 0 1,100
AMERICAN INTL GROUP INC COM NEW 026874784 58,142 929,974 SH   SOLE   929,974 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 2,487 67,306 SH   SOLE   67,306 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,431 60,500 SH   SOLE   60,500 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,413 36,900 SH   SOLE   36,900 0 0
AMERICAN RIVER BANKSHARES COM 029326105 1,423 98,044 SH   SOLE   98,044 0 0
AMERICAN SOFTWARE INC CL A 029683109 367 35,700 SH   SOLE   35,700 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 208 45,100 SH   SOLE   45,100 0 0
AMERICAN VANGUARD CORP COM 030371108 942 54,600 SH   SOLE   54,600 0 0
AMERICAS CAR MART INC COM 03062T105 2,027 52,100 SH   SOLE   52,100 0 0
AMERIPRISE FINL INC COM 03076C106 51,282 402,874 SH   SOLE   402,874 0 0
AMERISAFE INC COM 03071H100 1,327 23,300 SH   SOLE   23,300 0 0
AMERISERV FINL INC COM 03074A102 779 187,671 SH   SOLE   165,671 0 22,000
AMERISOURCEBERGEN CORP COM 03073E105 4,556 48,200 SH   SOLE   46,300 0 1,900
AMKOR TECHNOLOGY INC COM 031652100 4,470 457,491 SH   SOLE   457,491 0 0
AMPCO-PITTSBURGH CORP COM 032037103 2,544 172,451 SH   SOLE   165,951 0 6,500
AMPHENOL CORP NEW CL A 032095101 7,766 105,200 SH   SOLE   103,700 0 1,500
AMREP CORP NEW COM 032159105 519 76,600 SH   SOLE   76,600 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 485 57,500 SH   SOLE   57,500 0 0
ANCHOR BANCORP WA COM 032838104 631 25,000 SH   SOLE   22,000 0 3,000
ANDERSONS INC COM 034164103 7,510 219,900 SH   SOLE   218,500 0 1,400
ANGIODYNAMICS INC COM 03475V101 2,102 129,700 SH   SOLE   129,700 0 0
ANTHEM INC COM 036752103 44,192 234,900 SH   SOLE   234,900 0 0
APOLLO ENDOSURGERY INC COM 03767D108 160 20,000 SH   SOLE   20,000 0 0
APPLE INC COM 037833100 35,060 243,440 SH   SOLE   242,740 0 700
APPLIED GENETIC TECHNOL CORP COM 03820J100 471 92,400 SH   SOLE   92,400 0 0
APPLIED MATLS INC COM 038222105 69,899 1,692,070 SH   SOLE   1,688,270 0 3,800
APPROACH RESOURCES INC COM 03834A103 1,855 550,500 SH   SOLE   473,200 0 77,300
APTEVO THERAPEUTICS INC COM 03835L108 95 45,802 SH   SOLE   45,802 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 704 50,000 SH   SOLE   50,000 0 0
ARAMARK COM 03852U106 40,660 992,200 SH   SOLE   992,200 0 0
ARATANA THERAPEUTICS INC COM 03874P101 974 134,783 SH   SOLE   134,783 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 749 180,000 SH   SOLE   180,000 0 0
ARCADIA BIOSCIENCES INC COM 039014105 18 40,000 SH   SOLE   40,000 0 0
ARCBEST CORP COM 03937C105 3,809 184,900 SH   SOLE   183,000 0 1,900
ARCH CAP GROUP LTD ORD G0450A105 32,904 352,708 SH   SOLE   352,708 0 0
ARCHROCK INC COM 03957W106 3,491 306,200 SH   SOLE   301,400 0 4,800
ARCONIC INC COM 03965L100 29,860 1,318,330 SH   SOLE   1,318,330 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,823 223,688 SH   SOLE   223,688 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,325 104,375 SH   SOLE   104,375 0 0
ARISTA NETWORKS INC COM 040413106 3,520 23,500 SH   SOLE   23,500 0 0
ARK RESTAURANTS CORP COM 040712101 241 9,900 SH   SOLE   9,900 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 807 59,000 SH   SOLE   59,000 0 0
ARMSTRONG FLOORING INC COM 04238R106 1,977 110,000 SH   SOLE   110,000 0 0
AROTECH CORP COM NEW 042682203 1,016 286,063 SH   SOLE   251,263 0 34,800
ARQULE INC COM 04269E107 630 508,093 SH   SOLE   453,093 0 55,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 324 200,000 SH   SOLE   200,000 0 0
ARTESIAN RESOURCES CORP CL A 043113208 836 22,200 SH   SOLE   22,200 0 0
ASB BANCORP INC N C COM 00213T109 923 21,000 SH   SOLE   21,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,622 105,600 SH   SOLE   105,600 0 0
ASHFORD INC COM 044104107 204 4,000 SH   SOLE   4,000 0 0
ASPEN AEROGELS INC COM 04523Y105 1,445 324,630 SH   SOLE   296,430 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 15 29,609 SH   SOLE   27,719 0 1,890
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 526 148,054 SH   SOLE   138,600 0 9,454
ASTRONOVA INC COM 04638F108 445 34,000 SH   SOLE   34,000 0 0
AT&T INC COM 00206R102 66,829 1,771,231 SH   SOLE   1,771,231 0 0
ATLANTIC AMERN CORP COM 048209100 78 21,056 SH   SOLE   21,056 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,897 99,850 SH   SOLE   99,850 0 0
ATLANTIC COAST FINL CORP COM 048426100 632 79,150 SH   SOLE   59,150 0 20,000
ATLANTICUS HLDGS CORP COM 04914Y102 165 62,112 SH   SOLE   62,112 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,194 99,600 SH   SOLE   99,600 0 0
ATN INTL INC COM 00215F107 2,211 32,300 SH   SOLE   32,300 0 0
ATWOOD OCEANICS INC COM 050095108 2,853 350,000 SH   SOLE   350,000 0 0
ATYR PHARMA INC COM 002120103 354 102,697 SH   SOLE   102,697 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,779 56,400 SH   SOLE   56,400 0 0
AUTOZONE INC COM 053332102 4,107 7,200 SH   SOLE   7,200 0 0
AUXILIO INC COM NEW 05334N204 780 171,000 SH   SOLE   171,000 0 0
AV HOMES INC COM 00234P102 1,642 81,900 SH   SOLE   81,900 0 0
AVEO PHARMACEUTICALS INC COM 053588109 1,023 460,964 SH   SOLE   394,500 0 66,464
AVIAT NETWORKS INC COM NEW 05366Y201 543 31,199 SH   SOLE   31,199 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 137 204,470 SH   SOLE   169,870 0 34,600
AVX CORP NEW COM 002444107 2,648 162,050 SH   SOLE   162,050 0 0
AWARE INC MASS COM 05453N100 106 20,523 SH   SOLE   6,023 0 14,500
AXCELIS TECHNOLOGIES INC COM NEW 054540208 637 30,425 SH   SOLE   30,425 0 0
AXT INC COM 00246W103 2,090 329,206 SH   SOLE   329,206 0 0
B RILEY FINL INC COM 05580M108 942 50,797 SH   SOLE   46,939 0 3,858
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 529 45,000 SH   SOLE   45,000 0 0
BALDWIN & LYONS INC CL B 057755209 2,916 119,000 SH   SOLE   119,000 0 0
BALLANTYNE STRONG INC COM 058516105 904 134,920 SH   SOLE   120,920 0 14,000
BANC OF CALIFORNIA INC COM 05990K106 2,215 103,000 SH   SOLE   103,000 0 0
BANK AMER CORP COM 060505104 105,586 4,352,248 SH   SOLE   4,346,648 0 5,600
BANK COMM HLDGS COM 06424J103 2,810 254,281 SH   SOLE   246,641 0 7,640
BANKWELL FINL GROUP INC COM 06654A103 700 22,400 SH   SOLE   22,400 0 0
BANNER CORP COM NEW 06652V208 2,503 44,300 SH   SOLE   44,300 0 0
BAR HBR BANKSHARES COM 066849100 1,104 35,807 SH   SOLE   35,807 0 0
BARD C R INC COM 067383109 221 700 SH   SOLE   700 0 0
BARNES & NOBLE ED INC COM 06777U101 1,227 115,384 SH   SOLE   115,384 0 0
BARNES & NOBLE INC COM 067774109 1,927 253,500 SH   SOLE   253,500 0 0
BARRETT BILL CORP COM 06846N104 861 280,500 SH   SOLE   280,500 0 0
BARRICK GOLD CORP COM 067901108 2,584 162,400 SH   SOLE   156,100 0 6,300
BASSETT FURNITURE INDS INC COM 070203104 5,529 145,693 SH   SOLE   145,693 0 0
BAXTER INTL INC COM 071813109 11,739 193,900 SH   SOLE   191,800 0 2,100
BAY BANCORP INC COM 07203T106 383 50,000 SH   SOLE   50,000 0 0
BCB BANCORP INC COM 055298103 1,207 78,862 SH   SOLE   78,862 0 0
BEAR ST FINL INC COM 073844102 95 10,000 SH   SOLE   10,000 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 634 64,725 SH   SOLE   64,725 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,653 120,450 SH   SOLE   120,450 0 0
BEBE STORES INC COM NEW 075571208 62 10,500 SH   SOLE   10,500 0 0
BEL FUSE INC CL B 077347300 2,208 89,407 SH   SOLE   83,407 0 6,000
BENCHMARK ELECTRS INC COM 08160H101 11,407 353,150 SH   SOLE   353,150 0 0
BERKLEY W R CORP COM 084423102 24,995 361,360 SH   SOLE   361,360 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,776 358,835 SH   SOLE   358,835 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,801 136,585 SH   SOLE   136,585 0 0
BEST BUY INC COM 086516101 73,309 1,278,720 SH   SOLE   1,276,020 0 2,700
BG STAFFING INC COM 05544A109 652 37,500 SH   SOLE   37,500 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 5,290 405,348 SH   SOLE   405,348 0 0
BIG LOTS INC COM 089302103 285 5,900 SH   SOLE   5,900 0 0
BIGLARI HLDGS INC COM 08986R101 1,279 3,200 SH   SOLE   3,200 0 0
BIOAMBER INC COM 09072Q106 518 201,700 SH   SOLE   166,700 0 35,000
BIOANALYTICAL SYS INC COM 09058M103 42 24,610 SH   SOLE   24,610 0 0
BIOSCRIP INC COM 09069N108 1,402 516,238 SH   SOLE   431,238 0 85,000
BIOTELEMETRY INC COM 090672106 222 6,650 SH   SOLE   6,650 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 5 16,348 SH   SOLE   16,348 0 0
BLACK BOX CORP DEL COM 091826107 1,005 117,539 SH   SOLE   117,539 0 0
BLACK DIAMOND INC COM 09202G101 1,286 193,419 SH   SOLE   193,419 0 0
BLUCORA INC COM 095229100 4,008 189,047 SH   SOLE   189,047 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 426 23,300 SH   SOLE   23,300 0 0
BOEING CO COM 097023105 8,462 42,790 SH   SOLE   42,190 0 600
BOFI HLDG INC COM 05566U108 2,609 110,000 SH   SOLE   110,000 0 0
BOISE CASCADE CO DEL COM 09739D100 5,389 177,258 SH   SOLE   177,258 0 0
BON-TON STORES INC COM 09776J101 45 102,000 SH   SOLE   102,000 0 0
BOOT BARN HLDGS INC COM 099406100 2,583 364,800 SH   SOLE   364,800 0 0
BOVIE MEDICAL CORP COM 10211F100 164 66,470 SH   SOLE   66,470 0 0
BOYD GAMING CORP COM 103304101 648 26,100 SH   SOLE   26,100 0 0
BP PLC SPONSORED ADR 055622104 2,613 75,400 SH   SOLE   72,500 0 2,900
BRAVO BRIO RESTAURANT GROUP COM 10567B109 326 70,894 SH   SOLE   59,394 0 11,500
BRIDGEPOINT ED INC COM 10807M105 2,214 150,000 SH   SOLE   150,000 0 0
BRIGGS & STRATTON CORP COM 109043109 6,838 283,750 SH   SOLE   283,750 0 0
BRIGHTCOVE INC COM 10921T101 1,211 195,400 SH   SOLE   186,400 0 9,000
BRINKS CO COM 109696104 4,385 65,450 SH   SOLE   63,350 0 2,100
BRISTOW GROUP INC COM 110394103 654 85,500 SH   SOLE   85,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,788 76,600 SH   SOLE   76,600 0 0
BROADVISION INC COM PAR $.001 111412706 320 72,749 SH   SOLE   72,749 0 0
BROADWIND ENERGY INC COM NEW 11161T207 257 51,075 SH   SOLE   51,075 0 0
BROOKS AUTOMATION INC COM 114340102 629 29,000 SH   SOLE   29,000 0 0
BRT APARTMENTS CORP COM 055645303 182 23,100 SH   SOLE   23,100 0 0
BSQUARE CORP COM NEW 11776U300 529 94,500 SH   SOLE   79,500 0 15,000
BUILD A BEAR WORKSHOP COM 120076104 681 65,200 SH   SOLE   57,200 0 8,000
BUILDERS FIRSTSOURCE INC COM 12008R107 3,003 196,000 SH   SOLE   189,000 0 7,000
BURLINGTON STORES INC COM 122017106 26,035 283,020 SH   SOLE   281,720 0 1,300
C & F FINL CORP COM 12466Q104 1,461 31,152 SH   SOLE   28,152 0 3,000
C D I CORP COM 125071100 883 151,000 SH   SOLE   151,000 0 0
CA INC COM 12673P105 41,128 1,193,160 SH   SOLE   1,193,160 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,435 222,000 SH   SOLE   222,000 0 0
CADIZ INC COM NEW 127537207 1,194 88,450 SH   SOLE   74,050 0 14,400
CAESARS ENTMT CORP COM 127686103 2,659 221,600 SH   SOLE   221,600 0 0
CAFEPRESS INC COM 12769A103 417 161,188 SH   SOLE   161,188 0 0
CAI INTERNATIONAL INC COM 12477X106 3,533 149,700 SH   SOLE   149,700 0 0
CALATLANTIC GROUP INC COM 128195104 2,683 75,900 SH   SOLE   73,000 0 2,900
CALERES INC COM 129500104 4,125 148,500 SH   SOLE   148,500 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 1,581 83,857 SH   SOLE   72,857 0 11,000
CALITHERA BIOSCIENCES INC COM 13089P101 1,895 127,600 SH   SOLE   127,600 0 0
CALLON PETE CO DEL COM 13123X102 2,878 271,300 SH   SOLE   271,300 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 104 20,450 SH   SOLE   20,450 0 0
CAMBREX CORP COM 132011107 687 11,500 SH   SOLE   11,500 0 0
CAMDEN NATL CORP COM 133034108 2,321 54,079 SH   SOLE   54,079 0 0
CAPITAL BK FINL CORP CL A COM 139794101 568 14,900 SH   SOLE   14,900 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3,357 164,400 SH   SOLE   164,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 60,258 729,338 SH   SOLE   729,338 0 0
CAPITALA FIN CORP COM 14054R106 2,965 227,880 SH   SOLE   227,880 0 0
CAPITOL FED FINL INC COM 14057J101 2,754 193,800 SH   SOLE   193,800 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 843 47,500 SH   SOLE   40,000 0 7,500
CARA THERAPEUTICS INC COM 140755109 1,231 80,000 SH   SOLE   80,000 0 0
CARDINAL HEALTH INC COM 14149Y108 4,722 60,600 SH   SOLE   60,600 0 0
CARE COM INC COM 141633107 1,510 100,000 SH   SOLE   100,000 0 0
CAREDX INC COM 14167L103 189 169,998 SH   SOLE   117,598 0 52,400
CARPENTER TECHNOLOGY CORP COM 144285103 3,818 102,000 SH   SOLE   102,000 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 985 265,215 SH   SOLE   250,499 0 14,716
CASTLE BRANDS INC COM 148435100 1,623 943,787 SH   SOLE   903,787 0 40,000
CASTLIGHT HEALTH INC CL B 14862Q100 479 115,500 SH   SOLE   115,500 0 0
CB FINL SVCS INC COM 12479G101 1,284 49,200 SH   SOLE   49,200 0 0
CBIZ INC COM 124805102 4,074 271,600 SH   SOLE   271,600 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,803 332,500 SH   SOLE   332,500 0 0
CBRE GROUP INC CL A 12504L109 8,183 224,800 SH   SOLE   221,700 0 3,100
CCA INDS INC COM 124867102 65 19,173 SH   SOLE   15,752 0 3,421
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,662 32,800 SH   SOLE   31,600 0 1,200
CECO ENVIRONMENTAL CORP COM 125141101 1,221 133,022 SH   SOLE   133,022 0 0
CELADON GROUP INC COM 150838100 179 56,700 SH   SOLE   56,700 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 605 69,100 SH   SOLE   69,100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,981 316,472 SH   SOLE   304,304 0 12,168
CEMPRA INC COM 15130J109 1,605 349,000 SH   SOLE   309,000 0 40,000
CENTENE CORP DEL COM 15135B101 5,256 65,800 SH   SOLE   65,800 0 0
CENTRAL FED CORP COM NEW 15346Q202 99 47,800 SH   SOLE   47,800 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 20,757 691,453 SH   SOLE   687,453 0 4,000
CENTRAL PAC FINL CORP COM NEW 154760409 2,269 72,100 SH   SOLE   72,100 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2,241 101,150 SH   SOLE   101,150 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,876 29,500 SH   SOLE   29,500 0 0
CENTURY CASINOS INC COM 156492100 1,025 139,100 SH   SOLE   139,100 0 0
CENTURYLINK INC COM 156700106 54,434 2,279,480 SH   SOLE   2,279,480 0 0
CENVEO INC COM NEW 15670S402 520 85,337 SH   SOLE   65,337 0 20,000
CEVA INC COM 157210105 652 14,350 SH   SOLE   14,350 0 0
CHARLES & COLVARD LTD COM 159765106 46 50,521 SH   SOLE   50,521 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4,541 130,750 SH   SOLE   130,750 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,817 14,300 SH   SOLE   14,300 0 0
CHARTER FINL CORP MD COM 16122W108 540 30,000 SH   SOLE   30,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 595 98,300 SH   SOLE   98,300 0 0
CHEMOCENTRYX INC COM 16383L106 490 52,396 SH   SOLE   52,396 0 0
CHEMUNG FINL CORP COM 164024101 2,203 53,898 SH   SOLE   48,398 0 5,500
CHEROKEE INC DEL NEW COM 16444H102 161 23,200 SH   SOLE   16,800 0 6,400
CHESAPEAKE ENERGY CORP COM 165167107 99 20,000 SH   SOLE   20,000 0 0
CHEVRON CORP NEW COM 166764100 13,641 130,753 SH   SOLE   130,753 0 0
CHIASMA INC COM 16706W102 336 231,689 SH   SOLE   231,689 0 0
CHICAGO RIVET & MACH CO COM 168088102 509 13,900 SH   SOLE   13,900 0 0
CHICOS FAS INC COM 168615102 2,223 236,000 SH   SOLE   236,000 0 0
CHILDRENS PL INC COM 168905107 7,964 78,000 SH   SOLE   76,800 0 1,200
CHIMERIX INC COM 16934W106 459 84,300 SH   SOLE   84,300 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 565 116,700 SH   SOLE   116,700 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 618 490,700 SH   SOLE   490,700 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 1,662 353,700 SH   SOLE   353,700 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,014 773,900 SH   SOLE   773,900 0 0
CIDARA THERAPEUTICS INC COM 171757107 330 44,000 SH   SOLE   44,000 0 0
CIMPRESS N V SHS EURO N20146101 529 5,600 SH   SOLE   5,600 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,458 74,600 SH   SOLE   71,700 0 2,900
CINTAS CORP COM 172908105 4,979 39,500 SH   SOLE   39,500 0 0
CIRRUS LOGIC INC COM 172755100 5,294 84,400 SH   SOLE   82,700 0 1,700
CISCO SYS INC COM 17275R102 13,685 437,218 SH   SOLE   437,218 0 0
CIT GROUP INC COM NEW 125581801 50,693 1,040,919 SH   SOLE   1,040,919 0 0
CITI TRENDS INC COM 17306X102 3,142 148,050 SH   SOLE   148,050 0 0
CITIGROUP INC COM NEW 172967424 83,658 1,250,865 SH   SOLE   1,249,265 0 1,600
CITIZENS CMNTY BANCORP INC M COM 174903104 952 68,100 SH   SOLE   68,100 0 0
CITIZENS HLDG CO MISS COM 174715102 654 25,170 SH   SOLE   20,670 0 4,500
CITIZENS INC CL A 174740100 910 123,240 SH   SOLE   123,240 0 0
CIVEO CORP CDA COM 17878Y108 937 446,000 SH   SOLE   446,000 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 867 41,521 SH   SOLE   41,521 0 0
CLEAN ENERGY FUELS CORP COM 184499101 546 215,000 SH   SOLE   215,000 0 0
CLEARFIELD INC COM 18482P103 343 26,000 SH   SOLE   26,000 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 1,021 112,100 SH   SOLE   99,200 0 12,900
CLEARWATER PAPER CORP COM 18538R103 2,182 46,682 SH   SOLE   46,682 0 0
CLIFFS NAT RES INC COM 18683K101 2,684 387,900 SH   SOLE   387,900 0 0
CLOROX CO DEL COM 189054109 48,853 366,655 SH   SOLE   366,655 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,697 480,700 SH   SOLE   480,700 0 0
CM FIN INC COM 12574Q103 2,075 207,500 SH   SOLE   207,500 0 0
CME GROUP INC COM 12572Q105 46,261 369,380 SH   SOLE   369,380 0 0
CNB FINL CORP PA COM 126128107 3,727 155,500 SH   SOLE   155,500 0 0
COBALT INTL ENERGY INC COM NEW 19075F304 461 186,700 SH   SOLE   186,700 0 0
COCA COLA CO COM 191216100 62,108 1,384,794 SH   SOLE   1,384,794 0 0
CODEXIS INC COM 192005106 1,475 270,700 SH   SOLE   237,700 0 33,000
CODORUS VY BANCORP INC COM 192025104 2,053 72,295 SH   SOLE   69,145 0 3,150
COEUR MNG INC COM NEW 192108504 2,329 271,500 SH   SOLE   271,500 0 0
COGNEX CORP COM 192422103 3,090 36,400 SH   SOLE   36,400 0 0
COLGATE PALMOLIVE CO COM 194162103 50,263 678,036 SH   SOLE   678,036 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1,122 45,160 SH   SOLE   37,960 0 7,200
COLONY BANKCORP INC COM 19623P101 313 22,868 SH   SOLE   22,868 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,894 74,500 SH   SOLE   74,500 0 0
COMBIMATRIX CORPORATION COM PAR 20009T501 211 39,800 SH   SOLE   39,800 0 0
COMCAST CORP NEW CL A 20030N101 13,800 354,570 SH   SOLE   354,570 0 0
COMMAND SEC CORP COM 20050L100 140 44,600 SH   SOLE   44,600 0 0
COMMERCIAL VEH GROUP INC COM 202608105 3,099 366,800 SH   SOLE   348,100 0 18,700
COMMUNICATIONS SYS INC COM 203900105 579 133,800 SH   SOLE   103,800 0 30,000
COMMUNITY BANKERS TR CORP COM 203612106 545 66,050 SH   SOLE   66,050 0 0
COMMUNITY FINL CORP MD COM 20368X101 631 16,390 SH   SOLE   16,390 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,451 145,700 SH   SOLE   145,700 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,188 50,000 SH   SOLE   50,000 0 0
COMMUNITY WEST BANCSHARES COM 204157101 451 43,357 SH   SOLE   43,357 0 0
COMMVAULT SYSTEMS INC COM 204166102 231 4,100 SH   SOLE   4,100 0 0
COMPUTER TASK GROUP INC COM 205477102 1,149 205,562 SH   SOLE   185,962 0 19,600
COMSTOCK RES INC COM 205768302 934 132,100 SH   SOLE   123,100 0 9,000
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 759 40,000 SH   SOLE   40,000 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 763 132,500 SH   SOLE   113,000 0 19,500
CONCERT PHARMACEUTICALS INC COM 206022105 587 42,100 SH   SOLE   42,100 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 988 146,602 SH   SOLE   132,700 0 13,902
CONFORMIS INC COM 20717E101 683 159,200 SH   SOLE   159,200 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 1,872 83,000 SH   SOLE   83,000 0 0
CONNECTURE INC COM 20786J106 176 285,200 SH   SOLE   210,200 0 75,000
CONNS INC COM 208242107 860 45,000 SH   SOLE   45,000 0 0
CONOCOPHILLIPS COM 20825C104 13,881 315,757 SH   SOLE   315,757 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1,409 24,749 SH   SOLE   21,649 0 3,100
CONSTELLIUM NV CL A N22035104 1,301 188,500 SH   SOLE   181,200 0 7,300
CONSUMER PORTFOLIO SVCS INC COM 210502100 3,717 816,950 SH   SOLE   792,450 0 24,500
CONTAINER STORE GROUP INC COM 210751103 3,126 528,100 SH   SOLE   528,100 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2,123 319,700 SH   SOLE   319,700 0 0
CONTROL4 CORP COM 21240D107 659 33,600 SH   SOLE   33,600 0 0
COOPER STD HLDGS INC COM 21676P103 13,659 135,410 SH   SOLE   135,410 0 0
COOPER TIRE & RUBR CO COM 216831107 2,152 59,600 SH   SOLE   59,600 0 0
CORCEPT THERAPEUTICS INC COM 218352102 610 51,700 SH   SOLE   51,700 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,921 88,900 SH   SOLE   75,900 0 13,000
CORINDUS VASCULAR ROBOTICS I COM 218730109 931 500,483 SH   SOLE   500,483 0 0
CORIUM INTL INC COM 21887L107 1,414 189,600 SH   SOLE   154,600 0 35,000
CORMEDIX INC COM 21900C100 96 224,701 SH   SOLE   184,701 0 40,000
CORNING INC COM 219350105 77,562 2,581,090 SH   SOLE   2,581,090 0 0
COUNTY BANCORP INC COM 221907108 618 25,737 SH   SOLE   25,737 0 0
COUSINS PPTYS INC COM 222795106 3,084 350,800 SH   SOLE   350,800 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 3,423 195,250 SH   SOLE   195,250 0 0
COVISINT CORP COM 22357R103 459 187,200 SH   SOLE   187,200 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 369 39,300 SH   SOLE   31,300 0 8,000
CRA INTL INC COM 12618T105 5,539 152,500 SH   SOLE   144,800 0 7,700
CRAFT BREW ALLIANCE INC COM 224122101 1,571 93,240 SH   SOLE   84,040 0 9,200
CRAWFORD & CO CL A 224633206 90 11,600 SH   SOLE   11,600 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 3,405 40,800 SH   SOLE   40,800 0 0
CROWN CRAFTS INC COM 228309100 180 26,100 SH   SOLE   26,100 0 0
CROWN HOLDINGS INC COM 228368106 3,836 64,300 SH   SOLE   62,400 0 1,900
CSP INC COM 126389105 549 51,100 SH   SOLE   51,100 0 0
CSS INDS INC COM 125906107 4,084 156,108 SH   SOLE   151,608 0 4,500
CUBIC CORP COM 229669106 1,597 34,500 SH   SOLE   34,500 0 0
CULP INC COM 230215105 423 13,016 SH   SOLE   13,016 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 2,076 293,700 SH   SOLE   265,900 0 27,800
CURIS INC COM 231269101 159 84,160 SH   SOLE   84,160 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,725 61,000 SH   SOLE   61,000 0 0
CUTERA INC COM 232109108 3,994 154,200 SH   SOLE   148,500 0 5,700
CVS HEALTH CORP COM 126650100 50,041 621,940 SH   SOLE   621,940 0 0
CYBEROPTICS CORP COM 232517102 1,017 49,250 SH   SOLE   42,550 0 6,700
DANA INCORPORATED COM 235825205 2,815 126,050 SH   SOLE   126,050 0 0
DARDEN RESTAURANTS INC COM 237194105 9,352 103,400 SH   SOLE   101,800 0 1,600
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 87 14,420 SH   SOLE   14,420 0 0
DATA I O CORP COM 237690102 522 65,600 SH   SOLE   65,600 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 675 10,150 SH   SOLE   10,150 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 995 253,758 SH   SOLE   220,494 0 33,264
DEAN FOODS CO NEW COM NEW 242370203 452 26,600 SH   SOLE   26,600 0 0
DEERE & CO COM 244199105 31,009 250,900 SH   SOLE   250,900 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,521 94,468 SH   SOLE   94,468 0 0
DEL TACO RESTAURANTS INC COM 245496104 2,687 195,400 SH   SOLE   195,400 0 0
DELEK US HLDGS INC COM 246647101 4,627 175,000 SH   SOLE   175,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,646 41,600 SH   SOLE   40,000 0 1,600
DELTA AIR LINES INC DEL COM NEW 247361702 48,636 905,030 SH   SOLE   905,030 0 0
DELTA APPAREL INC COM 247368103 2,089 94,188 SH   SOLE   83,688 0 10,500
DELTA NAT GAS INC COM 247748106 1,362 44,700 SH   SOLE   40,900 0 3,800
DENBURY RES INC COM NEW 247916208 1,136 742,500 SH   SOLE   742,500 0 0
DENTSPLY SIRONA INC COM 24906P109 61,489 948,320 SH   SOLE   948,320 0 0
DESTINATION MATERNITY CORP COM 25065D100 295 91,155 SH   SOLE   83,355 0 7,800
DESTINATION XL GROUP INC COM 25065K104 568 241,822 SH   SOLE   241,822 0 0
DETERMINE INC COM 250660107 217 81,733 SH   SOLE   81,733 0 0
DHI GROUP INC COM 23331S100 45 15,664 SH   SOLE   15,664 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,007 483,522 SH   SOLE   483,522 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 296 93,300 SH   SOLE   85,000 0 8,300
DICKS SPORTING GOODS INC COM 253393102 28,329 711,240 SH   SOLE   711,240 0 0
DIGI INTL INC COM 253798102 1,052 103,650 SH   SOLE   103,650 0 0
DIGIRAD CORP COM 253827109 1,187 293,094 SH   SOLE   268,094 0 25,000
DIGITALGLOBE INC COM NEW 25389M877 1,985 59,600 SH   SOLE   59,600 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 74 50,800 SH   SOLE   50,800 0 0
DIODES INC COM 254543101 4,200 174,799 SH   SOLE   174,799 0 0
DISCOVER FINL SVCS COM 254709108 49,053 788,767 SH   SOLE   788,767 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,464 95,400 SH   SOLE   91,600 0 3,800
DISNEY WALT CO COM DISNEY 254687106 13,501 127,065 SH   SOLE   127,065 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 754 290,000 SH   SOLE   290,000 0 0
DIXIE GROUP INC CL A 255519100 498 110,600 SH   SOLE   100,600 0 10,000
DMC GLOBAL INC COM 23291C103 1,558 118,900 SH   SOLE   109,900 0 9,000
DOCUMENT SEC SYS INC COM NEW 25614T200 15 20,000 SH   SOLE   20,000 0 0
DOMINOS PIZZA INC COM 25754A201 5,923 28,000 SH   SOLE   28,000 0 0
DONEGAL GROUP INC CL A 257701201 2,196 138,100 SH   SOLE   138,100 0 0
DONNELLEY R R & SONS CO COM 257867200 483 38,500 SH   SOLE   38,500 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,576 314,954 SH   SOLE   314,954 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 151 135,914 SH   SOLE   92,580 0 43,334
DOVER MOTORSPORTS INC COM 260174107 259 123,396 SH   SOLE   123,396 0 0
DOW CHEM CO COM 260543103 60,884 965,340 SH   SOLE   965,340 0 0
DRIVE SHACK INC COM 262077100 331 105,000 SH   SOLE   105,000 0 0
DSW INC CL A 23334L102 1,682 95,000 SH   SOLE   95,000 0 0
DTE ENERGY CO COM 233331107 46,749 441,900 SH   SOLE   441,900 0 0
DUCOMMUN INC DEL COM 264147109 3,321 105,150 SH   SOLE   105,150 0 0
DURECT CORP COM 266605104 739 474,000 SH   SOLE   474,000 0 0
DYCOM INDS INC COM 267475101 206 2,300 SH   SOLE   2,300 0 0
EAGLE BANCORP MONT INC COM 26942G100 195 10,789 SH   SOLE   10,789 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 521 6,600 SH   SOLE   6,600 0 0
EARTHSTONE ENERGY INC CL A 27032D304 727 72,602 SH   SOLE   63,202 0 9,400
EASTERN CO COM 276317104 2,188 72,805 SH   SOLE   72,805 0 0
EASTMAN KODAK CO COM NEW 277461406 521 57,200 SH   SOLE   57,200 0 0
EBIX INC COM NEW 278715206 4,312 80,000 SH   SOLE   80,000 0 0
ECHELON CORP COM NEW 27874N303 237 45,358 SH   SOLE   34,158 0 11,200
ECOLAB INC COM 278865100 5,111 38,500 SH   SOLE   38,500 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 220 17,403 SH   SOLE   17,403 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 1,049 153,622 SH   SOLE   139,022 0 14,600
EDUCATIONAL DEV CORP COM 281479105 651 61,400 SH   SOLE   50,400 0 11,000
EGALET CORP COM 28226B104 464 195,850 SH   SOLE   170,850 0 25,000
EHEALTH INC COM 28238P109 1,880 100,000 SH   SOLE   100,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 553 70,000 SH   SOLE   50,000 0 20,000
EL POLLO LOCO HLDGS INC COM 268603107 970 70,000 SH   SOLE   70,000 0 0
ELDORADO RESORTS INC COM 28470R102 600 30,000 SH   SOLE   30,000 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1,291 156,700 SH   SOLE   156,700 0 0
ELECTROMED INC COM 285409108 1,470 265,838 SH   SOLE   251,938 0 13,900
ELEVEN BIOTHERAPEUTICS INC COM 286221106 102 65,000 SH   SOLE   65,000 0 0
ELLIS PERRY INTL INC COM 288853104 5,999 308,284 SH   SOLE   308,284 0 0
EMC INS GROUP INC COM 268664109 2,377 85,575 SH   SOLE   85,575 0 0
EMCOR GROUP INC COM 29084Q100 1,765 27,000 SH   SOLE   27,000 0 0
EMCORE CORP COM NEW 290846203 1,054 99,002 SH   SOLE   99,002 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 675 19,900 SH   SOLE   19,900 0 0
EMERSON RADIO CORP COM NEW 291087203 277 198,100 SH   SOLE   198,100 0 0
EMPLOYERS HOLDINGS INC COM 292218104 10,144 239,800 SH   SOLE   239,800 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 720 20,000 SH   SOLE   20,000 0 0
ENCORE CAP GROUP INC COM 292554102 2,991 74,500 SH   SOLE   74,500 0 0
ENCORE WIRE CORP COM 292562105 982 23,000 SH   SOLE   23,000 0 0
ENDOCYTE INC COM 29269A102 502 334,800 SH   SOLE   254,800 0 80,000
ENERNOC INC COM 292764107 1,414 182,500 SH   SOLE   182,500 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2,509 88,350 SH   SOLE   88,350 0 0
ENGLOBAL CORP COM 293306106 190 146,381 SH   SOLE   146,381 0 0
ENNIS INC COM 293389102 5,466 286,157 SH   SOLE   286,157 0 0
ENOVA INTL INC COM 29357K103 1,659 111,707 SH   SOLE   111,707 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,463 12,400 SH   SOLE   12,400 0 0
ENTEGRA FINL CORP COM 29363J108 1,320 58,000 SH   SOLE   52,000 0 6,000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,546 342,630 SH   SOLE   342,630 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 3,273 92,100 SH   SOLE   92,100 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,130 27,700 SH   SOLE   27,700 0 0
ENVIROSTAR INC COM 29414M100 951 35,150 SH   SOLE   35,150 0 0
EP ENERGY CORP CL A 268785102 2,342 640,000 SH   SOLE   640,000 0 0
EPLUS INC COM 294268107 3,623 48,900 SH   SOLE   48,900 0 0
ERA GROUP INC COM 26885G109 1,678 177,350 SH   SOLE   177,350 0 0
EROS INTL PLC SHS NEW G3788M114 1,867 163,050 SH   SOLE   163,050 0 0
ESCALADE INC COM 296056104 608 46,380 SH   SOLE   41,180 0 5,200
ESPEY MFG & ELECTRS CORP COM 296650104 240 10,700 SH   SOLE   10,700 0 0
ESSA BANCORP INC COM 29667D104 2,020 137,200 SH   SOLE   128,200 0 9,000
ESSENDANT INC COM 296689102 1,634 110,200 SH   SOLE   107,100 0 3,100
EVANS BANCORP INC COM NEW 29911Q208 1,416 35,451 SH   SOLE   35,451 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 388 5,500 SH   SOLE   5,500 0 0
EVEREST RE GROUP LTD COM G3223R108 52,591 206,570 SH   SOLE   206,570 0 0
EVERI HLDGS INC COM 30034T103 468 64,350 SH   SOLE   64,350 0 0
EVINE LIVE INC CL A 300487105 759 758,986 SH   SOLE   668,986 0 90,000
EVOLUTION PETROLEUM CORP COM 30049A107 1,977 244,123 SH   SOLE   221,023 0 23,100
EXA CORP COM 300614500 1,176 85,199 SH   SOLE   75,150 0 10,049
EXACTECH INC COM 30064E109 1,043 35,000 SH   SOLE   35,000 0 0
EXCO RESOURCES INC COM NEW 269279501 358 135,000 SH   SOLE   135,000 0 0
EXPRESS INC COM 30219E103 540 80,000 SH   SOLE   80,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 52,855 827,934 SH   SOLE   826,134 0 1,800
EXTERRAN CORP COM 30227H106 2,511 94,050 SH   SOLE   92,250 0 1,800
EXTREME NETWORKS INC COM 30226D106 2,821 306,000 SH   SOLE   306,000 0 0
EXXON MOBIL CORP COM 30231G102 13,790 170,812 SH   SOLE   170,812 0 0
EZCORP INC CL A NON VTG 302301106 1,527 198,269 SH   SOLE   198,269 0 0
F5 NETWORKS INC COM 315616102 4,993 39,300 SH   SOLE   39,300 0 0
FABRINET SHS G3323L100 742 17,400 SH   SOLE   17,400 0 0
FACEBOOK INC CL A 30303M102 302 2,000 SH   SOLE   2,000 0 0
FAIR ISAAC CORP COM 303250104 627 4,500 SH   SOLE   4,500 0 0
FAMOUS DAVES AMER INC COM 307068106 190 52,000 SH   SOLE   45,200 0 6,800
FARMERS CAP BK CORP COM 309562106 3,580 92,858 SH   SOLE   92,858 0 0
FARMLAND PARTNERS INC COM 31154R109 805 90,000 SH   SOLE   90,000 0 0
FATE THERAPEUTICS INC COM 31189P102 810 250,000 SH   SOLE   180,000 0 70,000
FBL FINL GROUP INC CL A 30239F106 5,933 96,472 SH   SOLE   96,472 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,407 37,200 SH   SOLE   37,200 0 0
FEDERATED NATL HLDG CO COM 31422T101 1,934 120,900 SH   SOLE   113,300 0 7,600
FEDEX CORP COM 31428X106 217 1,000 SH   SOLE   1,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,196 300,700 SH   SOLE   290,800 0 9,900
FIDELITY & GTY LIFE COM 315785105 3,906 125,800 SH   SOLE   125,800 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3,873 245,100 SH   SOLE   245,100 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2,721 119,023 SH   SOLE   119,023 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 10 31,900 SH   SOLE   0 0 31,900
FIFTH THIRD BANCORP COM 316773100 44,324 1,707,400 SH   SOLE   1,707,400 0 0
FINANCIAL INSTNS INC COM 317585404 2,372 79,600 SH   SOLE   79,600 0 0
FINISH LINE INC CL A 317923100 2,219 156,600 SH   SOLE   156,600 0 0
FIRST ACCEPTANCE CORP COM 318457108 456 400,358 SH   SOLE   397,800 0 2,558
FIRST BANCORP INC ME COM 31866P102 1,570 58,010 SH   SOLE   50,845 0 7,165
FIRST BANCORP N C COM 318910106 6,810 217,844 SH   SOLE   217,844 0 0
FIRST BANCORP P R COM NEW 318672706 8,039 1,388,400 SH   SOLE   1,388,400 0 0
FIRST BANCSHARES INC MS COM 318916103 1,747 63,309 SH   SOLE   59,809 0 3,500
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 225 19,345 SH   SOLE   19,345 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,671 72,408 SH   SOLE   72,408 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 2,880 105,300 SH   SOLE   105,300 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,544 279,500 SH   SOLE   279,500 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,935 119,982 SH   SOLE   109,982 0 10,000
FIRST FINL CORP IND COM 320218100 3,594 75,980 SH   SOLE   75,980 0 0
FIRST GTY BANCSHARES INC COM 32043P106 275 10,100 SH   SOLE   10,100 0 0
FIRST INTERNET BANCORP COM 320557101 1,484 52,900 SH   SOLE   52,900 0 0
FIRST LONG IS CORP COM 320734106 1,287 45,000 SH   SOLE   45,000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,709 244,900 SH   SOLE   244,900 0 0
FIRST NORTHWEST BANCORP COM 335834107 237 15,000 SH   SOLE   15,000 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 1,799 108,773 SH   SOLE   108,773 0 0
FIRST UTD CORP COM 33741H107 798 53,393 SH   SOLE   53,393 0 0
FIRSTCASH INC COM 33767D105 5,205 89,272 SH   SOLE   89,272 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 77 51,407 SH   SOLE   46,380 0 5,027
FIVE9 INC COM 338307101 420 19,500 SH   SOLE   19,500 0 0
FLEX PHARMA INC COM 33938A105 186 48,189 SH   SOLE   48,189 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 101 55,707 SH   SOLE   55,707 0 0
FLEXION THERAPEUTICS INC COM 33938J106 445 22,000 SH   SOLE   22,000 0 0
FLEXSTEEL INDS INC COM 339382103 1,488 27,500 SH   SOLE   27,500 0 0
FLUIDIGM CORP DEL COM 34385P108 580 143,572 SH   SOLE   116,572 0 27,000
FLUSHING FINL CORP COM 343873105 2,469 87,597 SH   SOLE   87,597 0 0
FOGO DE CHAO INC COM 344177100 1,070 77,000 SH   SOLE   77,000 0 0
FONAR CORP COM NEW 344437405 3,136 112,992 SH   SOLE   112,992 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 40,214 3,593,706 SH   SOLE   3,588,606 0 5,100
FORESTAR GROUP INC COM 346233109 3,096 180,500 SH   SOLE   180,500 0 0
FORM HLDGS CORP COM 34634E102 99 60,000 SH   SOLE   60,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,484 223,310 SH   SOLE   223,310 0 0
FOSSIL GROUP INC COM 34988V106 1,078 104,200 SH   SOLE   104,200 0 0
FOSTER L B CO COM 350060109 1,695 79,000 SH   SOLE   79,000 0 0
FRANKLIN COVEY CO COM 353469109 646 33,484 SH   SOLE   33,484 0 0
FREDS INC CL A 356108100 2,234 242,050 SH   SOLE   242,050 0 0
FREEPORT-MCMORAN INC CL B 35671D857 46,967 3,910,630 SH   SOLE   3,910,630 0 0
FREIGHTCAR AMER INC COM 357023100 749 43,081 SH   SOLE   43,081 0 0
FREQUENCY ELECTRS INC COM 358010106 487 51,000 SH   SOLE   41,000 0 10,000
FRIEDMAN INDS INC COM 358435105 447 78,700 SH   SOLE   68,700 0 10,000
FS BANCORP INC COM 30263Y104 732 16,400 SH   SOLE   16,400 0 0
FTD COS INC COM 30281V108 1,051 52,540 SH   SOLE   52,540 0 0
FTI CONSULTING INC COM 302941109 3,957 113,200 SH   SOLE   113,200 0 0
FUEL TECH INC COM 359523107 206 244,828 SH   SOLE   169,828 0 75,000
FULL HOUSE RESORTS INC COM 359678109 271 111,000 SH   SOLE   111,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,921 127,300 SH   SOLE   127,300 0 0
GAIA INC NEW CL A 36269P104 764 68,200 SH   SOLE   50,800 0 17,400
GAIN CAP HLDGS INC COM 36268W100 2,369 380,205 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 961 80,167 SH   SOLE   71,200 0 8,967
GANNETT CO INC COM 36473H104 1,788 205,000 SH   SOLE   205,000 0 0
GAS NAT INC COM 367204104 809 62,700 SH   SOLE   49,700 0 13,000
GASLOG LTD SHS G37585109 3,789 248,437 SH   SOLE   248,437 0 0
GASTAR EXPL INC NEW COM 36729W202 830 896,538 SH   SOLE   786,538 0 110,000
GATX CORP COM 361448103 3,657 56,900 SH   SOLE   56,900 0 0
GENCOR INDS INC COM 368678108 1,461 90,200 SH   SOLE   73,550 0 16,650
GENERAL CABLE CORP DEL NEW COM 369300108 270 16,500 SH   SOLE   16,500 0 0
GENERAL ELECTRIC CO COM 369604103 79,458 2,941,803 SH   SOLE   2,941,803 0 0
GENERAL FIN CORP DEL COM 369822101 1,622 315,021 SH   SOLE   304,987 0 10,034
GENERAL MTRS CO COM 37045V100 53,948 1,544,457 SH   SOLE   1,541,557 0 2,900
GENESCO INC COM 371532102 1,939 57,200 SH   SOLE   57,200 0 0
GENIE ENERGY LTD CL B 372284208 847 111,167 SH   SOLE   98,667 0 12,500
GENOCEA BIOSCIENCES INC COM 372427104 788 151,000 SH   SOLE   119,000 0 32,000
GEOSPACE TECHNOLOGIES CORP COM 37364X109 791 57,163 SH   SOLE   48,263 0 8,900
GIBRALTAR INDS INC COM 374689107 1,585 44,456 SH   SOLE   44,456 0 0
GILEAD SCIENCES INC COM 375558103 22,363 315,955 SH   SOLE   314,355 0 1,600
GLATFELTER COM 377316104 4,092 209,400 SH   SOLE   209,400 0 0
GLOBAL BROKERAGE INC CL A NEW 37891B109 52 26,000 SH   SOLE   26,000 0 0
GLOBAL SOURCES LTD ORD G39300101 300 15,000 SH   SOLE   15,000 0 0
GLOBALSCAPE INC COM 37940G109 1,455 275,100 SH   SOLE   275,100 0 0
GLOBUS MED INC CL A 379577208 597 18,000 SH   SOLE   18,000 0 0
GLYCOMIMETICS INC COM 38000Q102 745 66,764 SH   SOLE   66,764 0 0
GMS INC COM 36251C103 590 21,000 SH   SOLE   21,000 0 0
GOLD RESOURCE CORP COM 38068T105 543 133,000 SH   SOLE   133,000 0 0
GOLDCORP INC NEW COM 380956409 361 28,000 SH   SOLE   28,000 0 0
GOLDEN ENTMT INC COM 381013101 2,793 134,850 SH   SOLE   134,850 0 0
GOLDFIELD CORP COM 381370105 3,337 606,680 SH   SOLE   606,680 0 0
GRAHAM CORP COM 384556106 824 41,900 SH   SOLE   36,100 0 5,800
GRAN TIERRA ENERGY INC COM 38500T101 1,512 674,800 SH   SOLE   674,800 0 0
GRAY TELEVISION INC COM 389375106 3,955 288,700 SH   SOLE   288,700 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,804 419,550 SH   SOLE   419,550 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3,571 66,750 SH   SOLE   66,750 0 0
GREEN BANCORP INC COM 39260X100 2,958 152,450 SH   SOLE   152,450 0 0
GREEN DOT CORP CL A 39304D102 5,477 142,150 SH   SOLE   142,150 0 0
GREEN PLAINS INC COM 393222104 3,174 154,450 SH   SOLE   154,450 0 0
GREENBRIER COS INC COM 393657101 8,894 192,300 SH   SOLE   192,300 0 0
GRIFFIN INL RLTY INC COM 398231100 571 18,205 SH   SOLE   18,205 0 0
GRIFFON CORP COM 398433102 5,074 231,150 SH   SOLE   231,150 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,876 77,000 SH   SOLE   77,000 0 0
GSE SYS INC COM 36227K106 733 248,325 SH   SOLE   248,325 0 0
GSI TECHNOLOGY COM 36241U106 1,438 182,967 SH   SOLE   163,167 0 19,800
GUARANTY FED BANCSHARES INC COM 40108P101 442 20,856 SH   SOLE   20,856 0 0
GUESS INC COM 401617105 2,378 186,100 SH   SOLE   186,100 0 0
GUIDANCE SOFTWARE INC COM 401692108 1,032 156,054 SH   SOLE   137,281 0 18,773
GULF ISLAND FABRICATION INC COM 402307102 2,465 212,503 SH   SOLE   204,103 0 8,400
GULF RESOURCES INC COM PAR $0.0005 40251W309 1,416 890,850 SH   SOLE   890,850 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,206 59,100 SH   SOLE   56,800 0 2,300
HALLADOR ENERGY COMPANY COM 40609P105 1,100 141,600 SH   SOLE   141,600 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2,290 203,168 SH   SOLE   190,168 0 13,000
HALYARD HEALTH INC COM 40650V100 1,760 44,800 SH   SOLE   44,800 0 0
HANDY & HARMAN LTD COM 410315105 1,207 38,450 SH   SOLE   38,450 0 0
HARDINGE INC COM 412324303 2,914 234,600 SH   SOLE   223,600 0 11,000
HARTE-HANKS INC COM 416196103 235 228,500 SH   SOLE   228,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 31,461 598,460 SH   SOLE   598,460 0 0
HARVARD BIOSCIENCE INC COM 416906105 1,801 706,217 SH   SOLE   661,217 0 45,000
HAVERTY FURNITURE INC COM 419596101 3,591 143,059 SH   SOLE   143,059 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,373 71,834 SH   SOLE   71,834 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 2,892 115,742 SH   SOLE   109,842 0 5,900
HAWTHORN BANCSHARES INC COM 420476103 541 26,000 SH   SOLE   26,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,721 47,400 SH   SOLE   47,400 0 0
HC2 HLDGS INC COM 404139107 2,571 437,329 SH   SOLE   411,600 0 25,729
HCA HEALTHCARE INC COM 40412C101 73,065 837,900 SH   SOLE   836,700 0 1,200
HCI GROUP INC COM 40416E103 2,838 60,400 SH   SOLE   60,400 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,642 53,600 SH   SOLE   53,600 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 3,523 149,900 SH   SOLE   142,900 0 7,000
HEALTHCARE RLTY TR COM 421946104 3,063 89,700 SH   SOLE   89,700 0 0
HEALTHCARE SVCS GRP INC COM 421906108 684 14,600 SH   SOLE   14,600 0 0
HEALTHSOUTH CORP COM NEW 421924309 668 13,800 SH   SOLE   13,800 0 0
HEARTLAND FINL USA INC COM 42234Q102 8,235 174,850 SH   SOLE   174,850 0 0
HECLA MNG CO COM 422704106 6,661 1,306,000 SH   SOLE   1,306,000 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,402 110,440 SH   SOLE   110,440 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 651 115,500 SH   SOLE   115,500 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 237 20,000 SH   SOLE   20,000 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 860 54,100 SH   SOLE   54,100 0 0
HERITAGE FINL CORP WASH COM 42722X106 3,444 129,962 SH   SOLE   129,962 0 0
HERITAGE INS HLDGS INC COM 42727J102 716 55,000 SH   SOLE   55,000 0 0
HERSHEY CO COM 427866108 4,778 44,500 SH   SOLE   44,500 0 0
HIGHPOWER INTL INC COM 43113X101 372 101,945 SH   SOLE   101,945 0 0
HILL INTERNATIONAL INC COM 431466101 1,490 286,551 SH   SOLE   286,551 0 0
HILL ROM HLDGS INC COM 431475102 2,810 35,300 SH   SOLE   34,000 0 1,300
HINGHAM INSTN SVGS MASS COM 433323102 213 1,173 SH   SOLE   1,173 0 0
HISTOGENICS CORP COM 43358V109 270 150,000 SH   SOLE   100,000 0 50,000
HMN FINL INC COM 40424G108 966 53,800 SH   SOLE   53,800 0 0
HNI CORP COM 404251100 486 12,200 SH   SOLE   12,200 0 0
HOME BANCORP INC COM 43689E107 4,009 94,291 SH   SOLE   90,691 0 3,600
HOME DEPOT INC COM 437076102 6,085 39,665 SH   SOLE   39,665 0 0
HOMESTREET INC COM 43785V102 3,072 111,000 SH   SOLE   111,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,292 52,961 SH   SOLE   52,961 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,534 92,500 SH   SOLE   88,900 0 3,600
HOOKER FURNITURE CORP COM 439038100 1,845 44,827 SH   SOLE   44,827 0 0
HOPFED BANCORP INC COM 439734104 1,097 74,588 SH   SOLE   74,588 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 6,371 168,550 SH   SOLE   168,550 0 0
HORIZON BANCORP IND COM 440407104 1,073 40,720 SH   SOLE   40,720 0 0
HORIZON GLOBAL CORP COM 44052W104 154 10,700 SH   SOLE   10,700 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,246 198,200 SH   SOLE   198,200 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 142 50,000 SH   SOLE   50,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 873 166,239 SH   SOLE   151,500 0 14,739
HOVNANIAN ENTERPRISES INC CL A 442487203 33 11,800 SH   SOLE   11,800 0 0
HP INC COM 40434L105 57,133 3,268,480 SH   SOLE   3,268,480 0 0
HUDSON GLOBAL INC COM 443787106 415 309,560 SH   SOLE   309,560 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,175 27,800 SH   SOLE   27,800 0 0
HURCO COMPANIES INC COM 447324104 2,645 76,106 SH   SOLE   71,106 0 5,000
HURON CONSULTING GROUP INC COM 447462102 2,726 63,100 SH   SOLE   63,100 0 0
HUTTIG BLDG PRODS INC COM 448451104 71 10,100 SH   SOLE   10,100 0 0
I D SYSTEMS INC COM 449489103 644 105,000 SH   SOLE   83,000 0 22,000
ICF INTL INC COM 44925C103 3,367 71,479 SH   SOLE   71,479 0 0
ICONIX BRAND GROUP INC COM 451055107 1,037 150,000 SH   SOLE   150,000 0 0
IDEXX LABS INC COM 45168D104 7,974 49,400 SH   SOLE   49,400 0 0
IEC ELECTRS CORP NEW COM 44949L105 405 112,550 SH   SOLE   112,550 0 0
II VI INC COM 902104108 4,893 142,654 SH   SOLE   142,654 0 0
IMMUNE DESIGN CORP COM 45252L103 1,121 115,000 SH   SOLE   115,000 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 917 60,600 SH   SOLE   60,600 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2,861 735,400 SH   SOLE   704,300 0 31,100
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1,580 77,243 SH   SOLE   77,243 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,085 35,037 SH   SOLE   35,037 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 328 209,000 SH   SOLE   209,000 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 3,816 40,600 SH   SOLE   40,600 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 812 197,500 SH   SOLE   155,100 0 42,400
INFUSYSTEM HLDGS INC COM 45685K102 1,181 656,176 SH   SOLE   631,176 0 25,000
INGLES MKTS INC CL A 457030104 5,082 152,605 SH   SOLE   152,605 0 0
INGREDION INC COM 457187102 40,653 341,020 SH   SOLE   340,220 0 800
INNODATA INC COM NEW 457642205 613 350,155 SH   SOLE   297,555 0 52,600
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 757 172,054 SH   SOLE   172,054 0 0
INSEEGO CORP COM 45782B104 399 318,800 SH   SOLE   318,800 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,386 109,683 SH   SOLE   109,683 0 0
INSPERITY INC COM 45778Q107 2,801 39,450 SH   SOLE   38,050 0 1,400
INSTALLED BLDG PRODS INC COM 45780R101 651 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 725 28,100 SH   SOLE   28,100 0 0
INTEL CORP COM 458140100 78,301 2,320,713 SH   SOLE   2,320,713 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 124 35,362 SH   SOLE   35,362 0 0
INTELSAT S A COM L5140P101 1,340 437,800 SH   SOLE   437,800 0 0
INTERMOLECULAR INC COM 45882D109 230 247,600 SH   SOLE   247,600 0 0
INTERNAP CORP COM PAR $.001 45885A300 1,073 292,500 SH   SOLE   233,600 0 58,900
INTERNATIONAL BANCSHARES COR COM 459044103 4,567 130,287 SH   SOLE   130,287 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,572 114,227 SH   SOLE   114,227 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5,716 152,216 SH   SOLE   152,216 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,979 121,100 SH   SOLE   116,500 0 4,600
INTERSECTIONS INC COM 460981301 460 97,800 SH   SOLE   85,300 0 12,500
INTEST CORP COM 461147100 1,106 165,000 SH   SOLE   165,000 0 0
INTEVAC INC COM 461148108 923 83,183 SH   SOLE   83,183 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 2,476 104,300 SH   SOLE   104,300 0 0
INTREPID POTASH INC COM 46121Y102 780 345,000 SH   SOLE   250,000 0 95,000
INTRICON CORP COM 46121H109 172 21,500 SH   SOLE   21,500 0 0
INTUIT COM 461202103 7,331 55,200 SH   SOLE   55,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,173 6,600 SH   SOLE   6,600 0 0
INUVO INC COM NEW 46122W204 274 268,200 SH   SOLE   268,200 0 0
INVENTURE FOODS INC COM 461212102 647 150,213 SH   SOLE   118,713 0 31,500
INVESTAR HLDG CORP COM 46134L105 1,086 47,424 SH   SOLE   47,424 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,826 133,050 SH   SOLE   133,050 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,987 223,600 SH   SOLE   223,600 0 0
INVESTORS TITLE CO COM 461804106 1,739 8,992 SH   SOLE   8,992 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 393 145,650 SH   SOLE   121,350 0 24,300
INVUITY INC COM NEW 46187J205 544 75,000 SH   SOLE   75,000 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 679 156,205 SH   SOLE   156,205 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,042 59,800 SH   SOLE   59,800 0 0
IPASS INC COM 46261V108 139 105,400 SH   SOLE   55,500 0 49,900
IRIDEX CORP COM 462684101 664 67,100 SH   SOLE   59,000 0 8,100
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,657 783,450 SH   SOLE   783,450 0 0
ISHARES TR MICRO-CAP ETF 464288869 758 8,525 SH   SOLE   8,525 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,254 62,300 SH   SOLE   62,300 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 338 2,000 SH   SOLE   2,000 0 0
ISORAY INC COM 46489V104 143 228,500 SH   SOLE   228,500 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 324 25,000 SH   SOLE   25,000 0 0
ITERIS INC COM 46564T107 2,973 477,932 SH   SOLE   451,722 0 26,210
ITRON INC COM 465741106 2,168 32,000 SH   SOLE   31,200 0 800
IXYS CORP COM 46600W106 1,587 96,500 SH   SOLE   96,500 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1,427 116,500 SH   SOLE   103,500 0 13,000
JAKKS PAC INC COM 47012E106 912 227,900 SH   SOLE   227,900 0 0
JAMBA INC COM NEW 47023A309 697 89,442 SH   SOLE   76,022 0 13,420
JAMES RIV GROUP LTD COM G5005R107 5,411 136,200 SH   SOLE   136,200 0 0
JETBLUE AIRWAYS CORP COM 477143101 37,716 1,652,050 SH   SOLE   1,652,050 0 0
JMP GROUP LLC COM 46629U107 636 116,451 SH   SOLE   100,151 0 16,300
JOHNSON & JOHNSON COM 478160104 95,385 721,027 SH   SOLE   721,027 0 0
JOHNSON OUTDOORS INC CL A 479167108 5,866 121,679 SH   SOLE   121,679 0 0
JONES ENERGY INC COM CL A 48019R108 429 268,369 SH   SOLE   252,058 0 16,311
JPMORGAN CHASE & CO COM 46625H100 17,795 194,695 SH   SOLE   194,695 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 1,074 212,700 SH   SOLE   195,000 0 17,700
JUST ENERGY GROUP INC COM 48213W101 363 69,367 SH   SOLE   69,367 0 0
K12 INC COM 48273U102 3,158 176,200 SH   SOLE   176,200 0 0
KADMON HLDGS INC COM 48283N106 895 230,000 SH   SOLE   193,000 0 37,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,583 40,480 SH   SOLE   40,480 0 0
KAMAN CORP COM 483548103 1,152 23,100 SH   SOLE   23,100 0 0
KB HOME COM 48666K109 7,471 311,700 SH   SOLE   311,700 0 0
KCAP FINL INC COM 48668E101 2,374 672,600 SH   SOLE   655,900 0 16,700
KCG HLDGS INC CL A 48244B100 6,169 309,400 SH   SOLE   309,400 0 0
KEARNY FINL CORP MD COM 48716P108 3,202 215,600 SH   SOLE   215,600 0 0
KELLOGG CO COM 487836108 41,717 600,590 SH   SOLE   600,590 0 0
KELLY SVCS INC CL A 488152208 2,333 103,900 SH   SOLE   103,900 0 0
KEMET CORP COM NEW 488360207 2,098 163,921 SH   SOLE   163,921 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 741 29,700 SH   SOLE   29,700 0 0
KEY TECHNOLOGY INC COM 493143101 762 55,400 SH   SOLE   44,900 0 10,500
KEY TRONIC CORP COM 493144109 991 139,933 SH   SOLE   130,300 0 9,633
KIMBALL ELECTRONICS INC COM 49428J109 1,982 109,800 SH   SOLE   109,800 0 0
KIMBALL INTL INC CL B 494274103 330 19,750 SH   SOLE   19,750 0 0
KINDRED BIOSCIENCES INC COM 494577109 120 13,900 SH   SOLE   13,900 0 0
KINDRED HEALTHCARE INC COM 494580103 8,684 745,450 SH   SOLE   738,550 0 6,900
KINGOLD JEWELRY INC COM NEW 49579A204 142 85,700 SH   SOLE   85,700 0 0
KINGSTONE COS INC COM 496719105 1,454 95,000 SH   SOLE   95,000 0 0
KIRKLANDS INC COM 497498105 862 83,900 SH   SOLE   83,900 0 0
KMG CHEMICALS INC COM 482564101 1,292 26,550 SH   SOLE   26,550 0 0
KOHLS CORP COM 500255104 41,859 1,082,470 SH   SOLE   1,082,470 0 0
KONA GRILL INC COM 50047H201 223 60,200 SH   SOLE   52,500 0 7,700
KOPPERS HOLDINGS INC COM 50060P106 450 12,450 SH   SOLE   12,450 0 0
KRATON CORPORATION COM 50077C106 10,733 311,650 SH   SOLE   311,650 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,004 337,300 SH   SOLE   337,300 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,276 224,832 SH   SOLE   224,832 0 0
KURA ONCOLOGY INC COM 50127T109 860 92,450 SH   SOLE   92,450 0 0
KVH INDS INC COM 482738101 1,124 118,267 SH   SOLE   103,910 0 14,357
LAKE SHORE BANCORP INC COM 510700107 538 33,850 SH   SOLE   23,850 0 10,000
LAKELAND BANCORP INC COM 511637100 3,912 207,540 SH   SOLE   207,540 0 0
LAKELAND INDS INC COM 511795106 1,183 81,557 SH   SOLE   67,557 0 14,000
LAM RESEARCH CORP COM 512807108 66,261 468,506 SH   SOLE   467,606 0 900
LANDAUER INC COM 51476K103 298 5,700 SH   SOLE   5,700 0 0
LANDMARK BANCORP INC COM 51504L107 539 17,513 SH   SOLE   17,513 0 0
LANNET INC COM 516012101 1,938 95,000 SH   SOLE   95,000 0 0
LANTHEUS HLDGS INC COM 516544103 1,361 77,100 SH   SOLE   59,802 0 17,298
LANTRONIX INC COM NEW 516548203 460 188,476 SH   SOLE   188,476 0 0
LAWSON PRODS INC COM 520776105 738 33,300 SH   SOLE   33,300 0 0
LAYNE CHRISTENSEN CO COM 521050104 320 36,430 SH   SOLE   36,430 0 0
LCI INDS COM 50189K103 543 5,300 SH   SOLE   5,300 0 0
LEAF GROUP LTD COM 52177G102 1,043 133,705 SH   SOLE   108,705 0 25,000
LEAP THERAPEUTICS INC COM 52187K101 236 36,300 SH   SOLE   36,300 0 0
LEAR CORP COM NEW 521865204 59,184 416,553 SH   SOLE   415,653 0 900
LEE ENTERPRISES INC COM 523768109 1,168 614,900 SH   SOLE   530,200 0 84,700
LEGACY TEX FINL GROUP INC COM 52471Y106 1,144 30,000 SH   SOLE   30,000 0 0
LENNOX INTL INC COM 526107107 28,420 154,760 SH   SOLE   154,760 0 0
LEUCADIA NATL CORP COM 527288104 2,862 109,400 SH   SOLE   105,200 0 4,200
LGI HOMES INC COM 50187T106 454 11,300 SH   SOLE   11,300 0 0
LHC GROUP INC COM 50187A107 5,165 76,086 SH   SOLE   76,086 0 0
LIBBEY INC COM 529898108 121 15,000 SH   SOLE   15,000 0 0
LIBERTY TAX INC CL A 53128T102 1,062 82,000 SH   SOLE   73,000 0 9,000
LIFETIME BRANDS INC COM 53222Q103 3,029 166,899 SH   SOLE   158,899 0 8,000
LIFEWAY FOODS INC COM 531914109 949 101,552 SH   SOLE   91,352 0 10,200
LIMELIGHT NETWORKS INC COM 53261M104 972 336,237 SH   SOLE   286,237 0 50,000
LINCOLN EDL SVCS CORP COM 533535100 1,418 457,269 SH   SOLE   437,269 0 20,000
LINCOLN NATL CORP IND COM 534187109 59,467 879,950 SH   SOLE   879,950 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,180 185,800 SH   SOLE   185,800 0 0
LIVE VENTURES INC COM NEW 538142308 275 26,002 SH   SOLE   26,002 0 0
LOCKHEED MARTIN CORP COM 539830109 7,154 25,770 SH   SOLE   25,770 0 0
LOEWS CORP COM 540424108 40,593 867,190 SH   SOLE   867,190 0 0
LONESTAR RES US INC CL A VTG 54240F103 409 95,000 SH   SOLE   80,000 0 15,000
LOWES COS INC COM 548661107 4,791 61,800 SH   SOLE   61,800 0 0
LSB INDS INC COM 502160104 826 80,000 SH   SOLE   80,000 0 0
LSI INDS INC COM 50216C108 679 75,000 SH   SOLE   75,000 0 0
LUBYS INC COM 549282101 1,341 477,200 SH   SOLE   452,200 0 25,000
LUMINEX CORP DEL COM 55027E102 256 12,100 SH   SOLE   12,100 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,929 79,897 SH   SOLE   79,897 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73,370 869,421 SH   SOLE   869,421 0 0
M D C HLDGS INC COM 552676108 5,292 149,800 SH   SOLE   149,800 0 0
M/I HOMES INC COM 55305B101 2,284 80,000 SH   SOLE   80,000 0 0
MACKINAC FINL CORP COM 554571109 432 30,832 SH   SOLE   30,832 0 0
MACYS INC COM 55616P104 23,679 1,018,900 SH   SOLE   1,018,900 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,889 53,350 SH   SOLE   53,350 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4,295 386,950 SH   SOLE   386,950 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3,665 109,375 SH   SOLE   109,375 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 34,177 762,700 SH   SOLE   762,700 0 0
MALVERN BANCORP INC COM 561409103 996 41,600 SH   SOLE   37,800 0 3,800
MANNATECH INC COM NEW 563771203 978 61,509 SH   SOLE   61,509 0 0
MANTECH INTL CORP CL A 564563104 7,766 187,682 SH   SOLE   187,682 0 0
MARATHON OIL CORP COM 565849106 41,392 3,492,990 SH   SOLE   3,492,990 0 0
MARATHON PETE CORP COM 56585A102 49,996 955,400 SH   SOLE   955,400 0 0
MARCHEX INC CL B 56624R108 125 42,000 SH   SOLE   42,000 0 0
MARCUS CORP COM 566330106 8,059 266,854 SH   SOLE   266,854 0 0
MARIN SOFTWARE INC COM 56804T106 1,001 770,200 SH   SOLE   675,200 0 95,000
MARLIN BUSINESS SVCS CORP COM 571157106 2,510 99,805 SH   SOLE   92,305 0 7,500
MARRONE BIO INNOVATIONS INC COM 57165B106 200 154,908 SH   SOLE   154,908 0 0
MARTEN TRANS LTD COM 573075108 5,848 213,448 SH   SOLE   213,448 0 0
MASIMO CORP COM 574795100 684 7,500 SH   SOLE   7,500 0 0
MASTEC INC COM 576323109 8,707 192,850 SH   SOLE   192,850 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,368 44,200 SH   SOLE   43,300 0 900
MATADOR RES CO COM 576485205 3,302 154,500 SH   SOLE   154,500 0 0
MATERION CORP COM 576690101 7,403 197,950 SH   SOLE   197,950 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 211 125,000 SH   SOLE   125,000 0 0
MATTERSIGHT CORP COM 577097108 425 166,796 SH   SOLE   166,796 0 0
MAUI LD & PINEAPPLE INC COM 577345101 1,379 67,917 SH   SOLE   67,917 0 0
MAXIMUS INC COM 577933104 633 10,100 SH   SOLE   10,100 0 0
MAXLINEAR INC COM 57776J100 237 8,500 SH   SOLE   8,500 0 0
MAXPOINT INTERACTIVE INC COM NEW 57777M201 222 30,000 SH   SOLE   30,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 498 83,200 SH   SOLE   83,200 0 0
MBT FINL CORP COM 578877102 2,494 257,068 SH   SOLE   241,768 0 15,300
MCBC HLDGS INC COM 55276F107 2,479 126,800 SH   SOLE   126,800 0 0
MCCLATCHY CO CL A NEW 579489303 663 70,980 SH   SOLE   70,980 0 0
MCDERMOTT INTL INC COM 580037109 11,053 1,541,498 SH   SOLE   1,527,698 0 13,800
MCDONALDS CORP COM 580135101 16,092 105,065 SH   SOLE   105,065 0 0
MCGRATH RENTCORP COM 580589109 6,105 176,300 SH   SOLE   176,300 0 0
MEDALLION FINL CORP COM 583928106 275 115,011 SH   SOLE   97,911 0 17,100
MEDICINOVA INC COM NEW 58468P206 653 124,082 SH   SOLE   110,510 0 13,572
MEDIFAST INC COM 58470H101 214 5,150 SH   SOLE   5,150 0 0
MEDLEY MGMT INC CL A COM 58503T106 406 62,400 SH   SOLE   62,400 0 0
MEET GROUP INC COM 58513U101 136 26,831 SH   SOLE   26,831 0 0
MERCADOLIBRE INC COM 58733R102 4,809 19,170 SH   SOLE   18,470 0 700
MERCANTILE BANK CORP COM 587376104 1,451 46,100 SH   SOLE   46,100 0 0
MERCER INTL INC COM 588056101 4,441 386,200 SH   SOLE   386,200 0 0
MERCK & CO INC COM 58933Y105 13,403 209,135 SH   SOLE   209,135 0 0
MERIDIAN BANCORP INC MD COM 58958U103 201 11,900 SH   SOLE   11,900 0 0
MERITOR INC COM 59001K100 2,685 161,650 SH   SOLE   161,650 0 0
META FINL GROUP INC COM 59100U108 3,262 36,655 SH   SOLE   36,655 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,180 12,200 SH   SOLE   12,200 0 0
MEXCO ENERGY CORP COM 592770101 51 12,000 SH   SOLE   12,000 0 0
MFC BANCORP LTD COM 55278T105 48 26,900 SH   SOLE   26,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,128 86,300 SH   SOLE   86,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,630 85,900 SH   SOLE   84,500 0 1,400
MICRON TECHNOLOGY INC COM 595112103 47,663 1,596,200 SH   SOLE   1,596,200 0 0
MICROSOFT CORP COM 594918104 30,062 436,120 SH   SOLE   434,620 0 1,500
MID PENN BANCORP INC COM 59540G107 1,039 37,848 SH   SOLE   37,848 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,444 43,076 SH   SOLE   43,076 0 0
MIDSOUTH BANCORP INC COM 598039105 810 68,900 SH   SOLE   59,100 0 9,800
MIDWESTONE FINL GROUP INC NE COM 598511103 1,632 48,160 SH   SOLE   48,160 0 0
MILLER INDS INC TENN COM NEW 600551204 885 35,600 SH   SOLE   35,600 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1,248 141,000 SH   SOLE   120,700 0 20,300
MIRNA THERAPEUTICS INC COM 60470J103 101 59,800 SH   SOLE   59,800 0 0
MISONIX INC COM 604871103 529 54,800 SH   SOLE   54,800 0 0
MISTRAS GROUP INC COM 60649T107 536 24,400 SH   SOLE   24,400 0 0
MITCHAM INDS INC COM 606501104 1,416 355,800 SH   SOLE   333,400 0 22,400
MODINE MFG CO COM 607828100 2,843 171,800 SH   SOLE   171,800 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 193 112,700 SH   SOLE   112,700 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 3,193 328,800 SH   SOLE   328,800 0 0
MONOLITHIC PWR SYS INC COM 609839105 289 3,000 SH   SOLE   3,000 0 0
MONROE CAP CORP COM 610335101 1,119 73,463 SH   SOLE   73,463 0 0
MORGAN STANLEY COM NEW 617446448 63,333 1,421,300 SH   SOLE   1,418,800 0 2,500
MOVADO GROUP INC COM 624580106 1,783 70,600 SH   SOLE   70,600 0 0
MRC GLOBAL INC COM 55345K103 5,510 333,520 SH   SOLE   333,520 0 0
MSB FINL CORP NEW COM 55352L101 439 25,000 SH   SOLE   25,000 0 0
MUTUALFIRST FINL INC COM 62845B104 2,166 60,666 SH   SOLE   60,666 0 0
MYR GROUP INC DEL COM 55405W104 1,157 37,300 SH   SOLE   37,300 0 0
NACCO INDS INC CL A 629579103 2,093 29,545 SH   SOLE   29,545 0 0
NAM TAI PPTY INC SHS G63907102 390 48,700 SH   SOLE   48,700 0 0
NANOVIRICIDES INC COM NEW 630087203 362 268,000 SH   SOLE   225,000 0 43,000
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,808 192,326 SH   SOLE   192,326 0 0
NATHANS FAMOUS INC NEW COM 632347100 778 12,350 SH   SOLE   12,350 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 888 350,988 SH   SOLE   350,988 0 0
NATIONAL COMM CORP COM 63546L102 615 15,550 SH   SOLE   15,550 0 0
NATIONAL HEALTH INVS INC COM 63633D104 507 6,400 SH   SOLE   6,400 0 0
NATIONAL HEALTHCARE CORP COM 635906100 420 5,982 SH   SOLE   5,982 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,597 14,455 SH   SOLE   14,455 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 8,235 25,764 SH   SOLE   25,764 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 6,780 379,000 SH   SOLE   379,000 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1,068 106,810 SH   SOLE   106,810 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4,959 199,573 SH   SOLE   192,173 0 7,400
NATURAL GROCERS BY VITAMIN C COM 63888U108 827 100,000 SH   SOLE   86,000 0 14,000
NAUTILUS INC COM 63910B102 377 19,700 SH   SOLE   19,700 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 331 649,880 SH   SOLE   564,380 0 85,500
NAVIGANT CONSULTING INC COM 63935N107 9,013 456,100 SH   SOLE   456,100 0 0
NAVIGATORS GROUP INC COM 638904102 8,235 150,000 SH   SOLE   150,000 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1,066 725,000 SH   SOLE   725,000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 834 608,700 SH   SOLE   608,700 0 0
NBT BANCORP INC COM 628778102 792 21,434 SH   SOLE   21,434 0 0
NCI INC CL A 62886K104 4,727 224,034 SH   SOLE   214,034 0 10,000
NELNET INC CL A 64031N108 6,845 145,600 SH   SOLE   145,600 0 0
NEOS THERAPEUTICS INC COM 64052L106 402 55,100 SH   SOLE   40,100 0 15,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4,181 424,000 SH   SOLE   424,000 0 0
NETFLIX INC COM 64110L106 9,667 64,700 SH   SOLE   63,900 0 800
NETGEAR INC COM 64111Q104 3,531 81,930 SH   SOLE   81,930 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 188 47,680 SH   SOLE   47,680 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 1,965 462,400 SH   SOLE   462,400 0 0
NEUSTAR INC CL A 64126X201 4,214 126,362 SH   SOLE   126,362 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 426 190,300 SH   SOLE   190,300 0 0
NEW HOME CO INC COM 645370107 344 30,000 SH   SOLE   30,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 2,317 171,900 SH   SOLE   171,900 0 0
NEW YORK & CO INC COM 649295102 860 622,829 SH   SOLE   589,800 0 33,029
NEWPARK RES INC COM PAR $.01NEW 651718504 1,129 153,550 SH   SOLE   153,550 0 0
NEWSTAR FINANCIAL INC COM 65251F105 578 55,000 SH   SOLE   55,000 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 300 18,400 SH   SOLE   18,400 0 0
NEXTERA ENERGY INC COM 65339F101 50,096 357,500 SH   SOLE   357,500 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 864 93,600 SH   SOLE   93,600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 35,614 921,200 SH   SOLE   921,200 0 0
NMI HLDGS INC CL A 629209305 4,989 435,750 SH   SOLE   435,750 0 0
NN INC COM 629337106 2,698 98,300 SH   SOLE   98,300 0 0
NOBILIS HEALTH CORP COM 65500B103 76 40,000 SH   SOLE   40,000 0 0
NOODLES & CO COM CL A 65540B105 781 200,200 SH   SOLE   200,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 50,372 413,900 SH   SOLE   413,900 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 259 194,500 SH   SOLE   194,500 0 0
NORTHEAST BANCORP COM NEW 663904209 1,933 95,000 SH   SOLE   95,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 477 340,600 SH   SOLE   340,600 0 0
NORTHERN TECH INTL CORP COM 665809109 223 13,950 SH   SOLE   13,950 0 0
NORTHRIM BANCORP INC COM 666762109 2,960 97,368 SH   SOLE   90,268 0 7,100
NORTHROP GRUMMAN CORP COM 666807102 282 1,100 SH   SOLE   1,100 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,320 212,700 SH   SOLE   212,700 0 0
NORTHWEST PIPE CO COM 667746101 1,206 74,195 SH   SOLE   74,195 0 0
NORTHWESTERN CORP COM NEW 668074305 2,166 35,500 SH   SOLE   35,500 0 0
NORWOOD FINANCIAL CORP COM 669549107 401 9,500 SH   SOLE   9,500 0 0
NOVAN INC COM 66988N106 91 22,688 SH   SOLE   22,688 0 0
NOVANTA INC COM 67000B104 268 7,450 SH   SOLE   7,450 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 172 18,600 SH   SOLE   18,600 0 0
NUMEREX CORP PA CL A 67053A102 178 36,008 SH   SOLE   36,008 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 3,571 85,750 SH   SOLE   82,550 0 3,200
NUVECTRA CORP COM 67075N108 2,543 191,500 SH   SOLE   191,500 0 0
NVIDIA CORP COM 67066G104 15,049 104,100 SH   SOLE   101,900 0 2,200
OASIS PETE INC NEW COM 674215108 3,623 450,000 SH   SOLE   450,000 0 0
OBALON THERAPEUTICS INC COM 67424L100 248 25,000 SH   SOLE   25,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 61,653 1,029,780 SH   SOLE   1,029,780 0 0
OCERA THERAPEUTICS INC COM 67552A108 113 97,265 SH   SOLE   59,465 0 37,800
OCULAR THERAPEUTIX INC COM 67576A100 927 100,000 SH   SOLE   100,000 0 0
OCWEN FINL CORP COM NEW 675746309 3,293 1,224,100 SH   SOLE   1,224,100 0 0
OFFICE DEPOT INC COM 676220106 3,425 607,200 SH   SOLE   607,200 0 0
OFG BANCORP COM 67103X102 1,872 187,200 SH   SOLE   187,200 0 0
OHIO VY BANC CORP COM 677719106 934 25,900 SH   SOLE   19,500 0 6,400
OIL DRI CORP AMER COM 677864100 1,386 33,000 SH   SOLE   28,100 0 4,900
OIL STS INTL INC COM 678026105 977 36,000 SH   SOLE   36,000 0 0
OLD LINE BANCSHARES INC COM 67984M100 232 8,250 SH   SOLE   8,250 0 0
OLD SECOND BANCORP INC ILL COM 680277100 984 85,200 SH   SOLE   85,200 0 0
OLYMPIC STEEL INC COM 68162K106 3,164 162,400 SH   SOLE   156,900 0 5,500
OMEGA PROTEIN CORP COM 68210P107 4,428 247,400 SH   SOLE   247,400 0 0
OMNICOM GROUP INC COM 681919106 4,477 54,000 SH   SOLE   54,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 47,232 3,364,100 SH   SOLE   3,350,400 0 13,700
ONCOBIOLOGICS INC COM 68235M105 139 138,000 SH   SOLE   113,000 0 25,000
ONCOCYTE CORPORATION COM 68235C107 754 145,000 SH   SOLE   130,000 0 15,000
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 36 16,700 SH   SOLE   16,700 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 9,165 502,720 SH   SOLE   502,720 0 0
ONEOK INC NEW COM 682680103 4,966 95,200 SH   SOLE   95,200 0 0
OOMA INC COM 683416101 582 72,700 SH   SOLE   72,700 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,366 83,262 SH   SOLE   83,262 0 0
OPTICAL CABLE CORP COM NEW 683827208 35 14,200 SH   SOLE   14,200 0 0
ORACLE CORP COM 68389X105 17,543 349,883 SH   SOLE   349,883 0 0
ORAGENICS INC COM NEW 684023203 18 49,596 SH   SOLE   49,596 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 458 35,361 SH   SOLE   35,361 0 0
ORIENT PAPER INC COM NEW 68619F205 167 163,811 SH   SOLE   163,811 0 0
ORION GROUP HOLDINGS INC COM 68628V308 3,459 463,064 SH   SOLE   446,964 0 16,100
ORRSTOWN FINL SVCS INC COM 687380105 1,451 63,500 SH   SOLE   63,500 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 645 242,516 SH   SOLE   207,516 0 35,000
OWENS CORNING NEW COM 690742101 26,353 393,800 SH   SOLE   393,800 0 0
P & F INDS INC CL A NEW 692830508 71 11,688 SH   SOLE   11,688 0 0
P A M TRANSN SVCS INC COM 693149106 752 39,662 SH   SOLE   38,305 0 1,357
PACIFIC CONTINENTAL CORP COM 69412V108 2,864 112,100 SH   SOLE   112,100 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 252 147,400 SH   SOLE   147,400 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 733 83,319 SH   SOLE   83,319 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,687 72,813 SH   SOLE   72,813 0 0
PACKAGING CORP AMER COM 695156109 2,840 25,500 SH   SOLE   24,500 0 1,000
PAIN THERAPEUTICS INC COM NEW 69562K506 202 48,922 SH   SOLE   40,765 0 8,157
PANHANDLE OIL AND GAS INC CL A 698477106 661 28,594 SH   SOLE   23,594 0 5,000
PAPA JOHNS INTL INC COM 698813102 474 6,600 SH   SOLE   6,600 0 0
PAPA MURPHYS HLDGS INC COM 698814100 44 10,000 SH   SOLE   10,000 0 0
PAR TECHNOLOGY CORP COM 698884103 967 113,342 SH   SOLE   113,342 0 0
PARK OHIO HLDGS CORP COM 700666100 953 25,000 SH   SOLE   25,000 0 0
PARK STERLING CORP COM 70086Y105 3,553 299,115 SH   SOLE   299,115 0 0
PARKE BANCORP INC COM 700885106 529 23,615 SH   SOLE   23,615 0 0
PARKER DRILLING CO COM 701081101 1,701 1,259,680 SH   SOLE   1,259,680 0 0
PARTY CITY HOLDCO INC COM 702149105 5,565 355,600 SH   SOLE   355,600 0 0
PATRIOT NATL INC COM 70338T102 262 123,700 SH   SOLE   105,000 0 18,700
PATRIOT TRANSN HLDG INC COM 70338W105 357 20,000 SH   SOLE   15,000 0 5,000
PCM INC COM 69323K100 4,757 253,718 SH   SOLE   246,974 0 6,744
PC-TEL INC COM 69325Q105 1,977 279,200 SH   SOLE   258,000 0 21,200
PDL BIOPHARMA INC COM 69329Y104 124 50,000 SH   SOLE   50,000 0 0
PEAK RESORTS INC COM 70469L100 1,301 317,200 SH   SOLE   293,600 0 23,600
PEAPACK-GLADSTONE FINL CORP COM 704699107 371 11,862 SH   SOLE   11,862 0 0
PENDRELL CORP CL A NEW 70686R302 787 108,900 SH   SOLE   108,900 0 0
PENNS WOODS BANCORP INC COM 708430103 906 22,000 SH   SOLE   18,800 0 3,200
PEOPLES BANCORP INC COM 709789101 2,673 83,200 SH   SOLE   83,200 0 0
PEOPLES BANCORP N C INC COM 710577107 1,289 40,803 SH   SOLE   35,303 0 5,500
PEPSICO INC COM 713448108 80,456 696,650 SH   SOLE   696,650 0 0
PERCEPTRON INC COM 71361F100 582 80,000 SH   SOLE   80,000 0 0
PERFORMANT FINL CORP COM 71377E105 1,152 551,200 SH   SOLE   501,200 0 50,000
PERMA PIPE INTL HLDGS INC COM 714167103 569 71,100 SH   SOLE   71,100 0 0
PETROQUEST ENERGY INC COM NEW 716748306 357 180,232 SH   SOLE   169,982 0 10,250
PFENEX INC COM 717071104 56 14,000 SH   SOLE   0 0 14,000
PFIZER INC COM 717081103 65,778 1,958,254 SH   SOLE   1,958,254 0 0
PG&E CORP COM 69331C108 16,181 243,800 SH   SOLE   243,800 0 0
PHARMERICA CORP COM 71714F104 1,104 42,050 SH   SOLE   42,050 0 0
PHH CORP COM NEW 693320202 2,456 178,350 SH   SOLE   178,350 0 0
PHI INC COM NON VTG 69336T205 544 55,750 SH   SOLE   55,750 0 0
PHOTRONICS INC COM 719405102 3,539 376,520 SH   SOLE   376,520 0 0
PICO HLDGS INC COM NEW 693366205 880 50,300 SH   SOLE   50,300 0 0
PIER 1 IMPORTS INC COM 720279108 2,736 527,100 SH   SOLE   521,200 0 5,900
PINNACLE ENTMT INC NEW COM 72348Y105 1,735 87,810 SH   SOLE   84,510 0 3,300
PIONEER ENERGY SVCS CORP COM 723664108 1,316 642,000 SH   SOLE   642,000 0 0
PIPER JAFFRAY COS COM 724078100 3,849 64,200 SH   SOLE   64,200 0 0
PIXELWORKS INC COM NEW 72581M305 398 86,700 SH   SOLE   64,700 0 22,000
POLARIS INDS INC COM 731068102 2,361 25,600 SH   SOLE   24,700 0 900
POTLATCH CORP NEW COM 737630103 347 7,600 SH   SOLE   7,600 0 0
POWELL INDS INC COM 739128106 1,600 50,000 SH   SOLE   50,000 0 0
PPL CORP COM 69351T106 50,645 1,310,000 SH   SOLE   1,310,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 683 9,100 SH   SOLE   9,100 0 0
PREFORMED LINE PRODS CO COM 740444104 531 11,447 SH   SOLE   11,447 0 0
PREMIER FINL BANCORP INC COM 74050M105 2,290 111,126 SH   SOLE   106,412 0 4,714
PRGX GLOBAL INC COM NEW 69357C503 2,037 313,316 SH   SOLE   286,816 0 26,500
PRICELINE GRP INC COM NEW 741503403 3,928 2,100 SH   SOLE   2,100 0 0
PRIMO WTR CORP COM 74165N105 127 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 83,746 960,941 SH   SOLE   960,941 0 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 354 51,475 SH   SOLE   51,475 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 253 302,588 SH   SOLE   280,572 0 22,016
PROTEON THERAPEUTICS INC COM 74371L109 73 47,200 SH   SOLE   47,200 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 278 59,500 SH   SOLE   59,500 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2,908 151,041 SH   SOLE   144,327 0 6,714
PROVIDENT FINL SVCS INC COM 74386T105 3,480 137,100 SH   SOLE   137,100 0 0
PRUDENTIAL FINL INC COM 744320102 64,029 592,090 SH   SOLE   590,890 0 1,200
PSIVIDA CORP COM 74440J101 229 133,900 SH   SOLE   101,900 0 32,000
PUBLIC STORAGE COM 74460D109 209 1,000 SH   SOLE   1,000 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 536 52,800 SH   SOLE   52,800 0 0
QAD INC CL B 74727D207 234 8,700 SH   SOLE   8,700 0 0
QCR HOLDINGS INC COM 74727A104 1,396 29,450 SH   SOLE   29,450 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,929 127,800 SH   SOLE   127,800 0 0
QUALCOMM INC COM 747525103 68,833 1,246,530 SH   SOLE   1,245,030 0 1,500
QUALITY SYS INC COM 747582104 208 12,100 SH   SOLE   12,100 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,481 70,000 SH   SOLE   70,000 0 0
QUANTUM CORP COM NEW 747906501 244 31,250 SH   SOLE   31,250 0 0
QUINSTREET INC COM 74874Q100 799 191,547 SH   SOLE   156,547 0 35,000
QUMU CORP COM 749063103 227 77,700 SH   SOLE   77,700 0 0
RADIANT LOGISTICS INC COM 75025X100 5,535 1,028,900 SH   SOLE   991,100 0 37,800
RADISYS CORP COM 750459109 1,134 301,500 SH   SOLE   265,500 0 36,000
RADNET INC COM 750491102 1,920 247,800 SH   SOLE   229,800 0 18,000
RAYONIER ADVANCED MATLS INC COM 75508B104 4,460 283,700 SH   SOLE   283,700 0 0
RAYTHEON CO COM NEW 755111507 44,786 277,350 SH   SOLE   277,350 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 1,115 220,710 SH   SOLE   200,710 0 20,000
RE MAX HLDGS INC CL A 75524W108 1,853 33,068 SH   SOLE   33,068 0 0
READING INTERNATIONAL INC CL A 755408101 1,399 86,709 SH   SOLE   86,709 0 0
REALNETWORKS INC COM NEW 75605L708 683 157,800 SH   SOLE   157,800 0 0
REALPAGE INC COM 75606N109 498 13,850 SH   SOLE   13,850 0 0
RED LION HOTELS CORP COM 756764106 1,739 236,600 SH   SOLE   236,600 0 0
REEDS INC COM 758338107 140 57,200 SH   SOLE   57,200 0 0
REGENXBIO INC COM 75901B107 550 27,852 SH   SOLE   27,852 0 0
REGIONAL MGMT CORP COM 75902K106 3,830 162,100 SH   SOLE   153,900 0 8,200
REGIONS FINL CORP NEW COM 7591EP100 48,691 3,325,910 SH   SOLE   3,318,210 0 7,700
REGIS CORP MINN COM 758932107 2,582 251,400 SH   SOLE   251,400 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 29,051 226,270 SH   SOLE   226,270 0 0
REIS INC COM 75936P105 1,335 62,800 SH   SOLE   55,800 0 7,000
RELIV INTL INC COM NEW 75952R209 121 13,755 SH   SOLE   13,755 0 0
RELM WIRELESS CORP COM 759525108 926 243,744 SH   SOLE   243,744 0 0
RENASANT CORP COM 75970E107 8,094 185,050 SH   SOLE   185,050 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,633 512,204 SH   SOLE   512,204 0 0
REPUBLIC BANCORP KY CL A 760281204 2,297 64,342 SH   SOLE   64,342 0 0
REPUBLIC SVCS INC COM 760759100 60,746 953,182 SH   SOLE   953,182 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 1,438 48,300 SH   SOLE   48,300 0 0
RESOLUTE FST PRODS INC COM 76117W109 132 30,000 SH   SOLE   30,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 91 70,877 SH   SOLE   40,877 0 30,000
REX AMERICAN RESOURCES CORP COM 761624105 6,614 68,499 SH   SOLE   68,499 0 0
RF INDS LTD COM PAR $0.01 749552105 65 35,000 SH   SOLE   35,000 0 0
RGC RES INC COM 74955L103 229 8,100 SH   SOLE   8,100 0 0
RH COM 74967X103 290 4,500 SH   SOLE   4,500 0 0
RICHARDSON ELECTRS LTD COM 763165107 706 118,211 SH   SOLE   103,211 0 15,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 431 157,800 SH   SOLE   157,800 0 0
RIGHTSIDE GROUP LTD COM 76658B100 1,063 100,056 SH   SOLE   87,056 0 13,000
RING ENERGY INC COM 76680V108 1,238 95,258 SH   SOLE   95,258 0 0
RIVERVIEW BANCORP INC COM 769397100 1,621 244,184 SH   SOLE   244,184 0 0
ROCKET FUEL INC COM 773111109 2,932 1,066,012 SH   SOLE   1,066,012 0 0
ROCKY BRANDS INC COM 774515100 1,682 125,061 SH   SOLE   114,350 0 10,711
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 373 31,600 SH   SOLE   31,600 0 0
ROKA BIOSCIENCE INC COM NEW 775431208 45 16,950 SH   SOLE   16,950 0 0
ROLLINS INC COM 775711104 4,979 122,300 SH   SOLE   122,300 0 0
ROSETTA STONE INC COM 777780107 2,583 239,592 SH   SOLE   225,592 0 14,000
ROYAL BANCSHARES PA INC CL A 780081105 331 78,195 SH   SOLE   78,195 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,068 42,300 SH   SOLE   40,600 0 1,700
RPX CORP COM 74972G103 4,439 318,196 SH   SOLE   318,196 0 0
RTI SURGICAL INC COM 74975N105 3,247 555,090 SH   SOLE   555,090 0 0
RUBY TUESDAY INC COM 781182100 1,074 534,100 SH   SOLE   534,100 0 0
RUSH ENTERPRISES INC CL A 781846209 10,258 275,900 SH   SOLE   275,900 0 0
RUSH ENTERPRISES INC CL B 781846308 3,211 88,200 SH   SOLE   88,200 0 0
RYERSON HLDG CORP COM 783754104 2,854 288,236 SH   SOLE   288,236 0 0
S & T BANCORP INC COM 783859101 2,194 61,195 SH   SOLE   61,195 0 0
S&W SEED CO COM 785135104 125 30,000 SH   SOLE   30,000 0 0
SAFE BULKERS INC COM Y7388L103 1,413 617,100 SH   SOLE   617,100 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 232 19,500 SH   SOLE   19,500 0 0
SAFETY INS GROUP INC COM 78648T100 6,939 101,600 SH   SOLE   101,600 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1,190 26,004 SH   SOLE   25,881 0 123
SALEM MEDIA GROUP INC CL A 794093104 2,290 322,552 SH   SOLE   312,552 0 10,000
SANCHEZ ENERGY CORP COM 79970Y105 1,730 240,900 SH   SOLE   240,900 0 0
SANDERSON FARMS INC COM 800013104 4,082 35,300 SH   SOLE   35,300 0 0
SANDY SPRING BANCORP INC COM 800363103 882 21,700 SH   SOLE   21,700 0 0
SANMINA CORPORATION COM 801056102 10,213 268,050 SH   SOLE   268,050 0 0
SB FINL GROUP INC COM 78408D105 1,600 94,174 SH   SOLE   94,174 0 0
SCANSOURCE INC COM 806037107 4,534 112,500 SH   SOLE   111,100 0 1,400
SCHEIN HENRY INC COM 806407102 4,978 27,200 SH   SOLE   27,200 0 0
SCHLUMBERGER LTD COM 806857108 13,983 212,375 SH   SOLE   212,375 0 0
SCHNITZER STL INDS CL A 806882106 6,532 259,200 SH   SOLE   259,200 0 0
SCHOLASTIC CORP COM 807066105 6,484 148,750 SH   SOLE   148,750 0 0
SCHULMAN A INC COM 808194104 3,853 120,400 SH   SOLE   118,800 0 1,600
SCICLONE PHARMACEUTICALS INC COM 80862K104 576 52,400 SH   SOLE   52,400 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,898 730,000 SH   SOLE   730,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,582 145,000 SH   SOLE   145,000 0 0
SCYNEXIS INC COM 811292101 90 50,000 SH   SOLE   50,000 0 0
SEACHANGE INTL INC COM 811699107 650 244,300 SH   SOLE   189,800 0 54,500
SEACOR HOLDINGS INC COM 811904101 2,610 76,100 SH   SOLE   76,100 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1,558 76,511 SH   SOLE   76,511 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,492 64,300 SH   SOLE   61,800 0 2,500
SEASPINE HLDGS CORP COM 81255T108 1,078 93,600 SH   SOLE   93,600 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1,485 232,007 SH   SOLE   232,007 0 0
SELECT BANCORP INC NEW COM 81617L108 668 54,676 SH   SOLE   54,676 0 0
SELECT COMFORT CORP COM 81616X103 799 22,500 SH   SOLE   22,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,910 385,000 SH   SOLE   385,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 497 25,000 SH   SOLE   25,000 0 0
SELECTIVE INS GROUP INC COM 816300107 10,348 206,750 SH   SOLE   206,750 0 0
SEMPRA ENERGY COM 816851109 62,139 551,120 SH   SOLE   551,120 0 0
SENECA FOODS CORP NEW CL A 817070501 2,181 70,250 SH   SOLE   70,250 0 0
SENOMYX INC COM 81724Q107 15 18,300 SH   SOLE   0 0 18,300
SENSEONICS HLDGS INC COM 81727U105 636 353,400 SH   SOLE   353,400 0 0
SERVICENOW INC COM 81762P102 6,275 59,200 SH   SOLE   59,200 0 0
SHILOH INDS INC COM 824543102 2,499 212,893 SH   SOLE   199,293 0 13,600
SHIP FINANCE INTERNATIONAL L SHS G81075106 6,653 489,200 SH   SOLE   489,200 0 0
SHOE CARNIVAL INC COM 824889109 2,529 121,100 SH   SOLE   121,100 0 0
SHORE BANCSHARES INC COM 825107105 4,885 296,962 SH   SOLE   288,962 0 8,000
SHUTTERFLY INC COM 82568P304 603 12,700 SH   SOLE   12,700 0 0
SI FINL GROUP INC MD COM 78425V104 2,183 135,576 SH   SOLE   127,076 0 8,500
SIENTRA INC COM 82621J105 2,989 307,500 SH   SOLE   286,500 0 21,000
SIERRA BANCORP COM 82620P102 3,393 138,200 SH   SOLE   138,200 0 0
SIERRA ONCOLOGY INC COM 82640U107 157 134,300 SH   SOLE   134,300 0 0
SIFCO INDS INC COM 826546103 353 53,046 SH   SOLE   53,046 0 0
SIGMA DESIGNS INC COM 826565103 2,714 464,000 SH   SOLE   439,000 0 25,000
SILVERCREST ASSET MGMT GROUP CL A 828359109 830 61,677 SH   SOLE   51,677 0 10,000
SKYLINE CORP COM 830830105 121 20,100 SH   SOLE   20,100 0 0
SKYWEST INC COM 830879102 15,200 433,041 SH   SOLE   433,041 0 0
SM ENERGY CO COM 78454L100 562 34,000 SH   SOLE   34,000 0 0
SMTC CORP COM NEW 832682207 221 170,000 SH   SOLE   170,000 0 0
SOCKET MOBILE INC COM NEW 83368E200 113 27,700 SH   SOLE   27,700 0 0
SOHU COM INC COM 83408W103 1,239 27,500 SH   SOLE   27,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,879 148,000 SH   SOLE   148,000 0 0
SORL AUTO PTS INC COM 78461U101 2,955 442,329 SH   SOLE   427,029 0 15,300
SOUTHERN COPPER CORP COM 84265V105 6,112 176,500 SH   SOLE   176,500 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 786 21,215 SH   SOLE   21,215 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,152 35,700 SH   SOLE   30,700 0 5,000
SOUTHERN NATL BANCORP OF VA COM 843395104 3,557 202,092 SH   SOLE   187,017 0 15,076
SPARK ENERGY INC CL A COM 846511103 808 43,000 SH   SOLE   43,000 0 0
SPARK NETWORKS INC COM 84651P100 316 329,500 SH   SOLE   249,500 0 80,000
SPARTAN MTRS INC COM 846819100 2,510 283,600 SH   SOLE   262,000 0 21,600
SPARTANNASH CO COM 847215100 5,831 224,628 SH   SOLE   224,628 0 0
SPARTON CORP COM 847235108 1,216 55,300 SH   SOLE   49,400 0 5,900
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,326 18,600 SH   SOLE   18,600 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3,924 214,763 SH   SOLE   214,763 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 51,153 882,870 SH   SOLE   882,870 0 0
SPOK HLDGS INC COM 84863T106 4,070 229,964 SH   SOLE   229,964 0 0
SPRINT CORP COM SER 1 85207U105 73,536 8,956,860 SH   SOLE   8,956,860 0 0
SPX FLOW INC COM 78469X107 1,475 40,000 SH   SOLE   40,000 0 0
SRC ENERGY INC COM 78470V108 1,413 210,000 SH   SOLE   210,000 0 0
ST JOE CO COM 790148100 281 15,000 SH   SOLE   15,000 0 0
STANDARD MTR PRODS INC COM 853666105 2,334 44,700 SH   SOLE   44,700 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 169 149,383 SH   SOLE   129,383 0 20,000
STARRETT L S CO CL A 855668109 849 98,746 SH   SOLE   90,746 0 8,000
STARTEK INC COM 85569C107 1,909 156,000 SH   SOLE   146,000 0 10,000
STATE AUTO FINL CORP COM 855707105 3,947 153,386 SH   SOLE   153,386 0 0
STATE NATL COS INC COM 85711T305 1,388 75,500 SH   SOLE   75,500 0 0
STATE STR CORP COM 857477103 35,004 390,100 SH   SOLE   390,100 0 0
STEIN MART INC COM 858375108 361 213,800 SH   SOLE   213,800 0 0
STEPAN CO COM 858586100 14,274 163,800 SH   SOLE   163,800 0 0
STERLING CONSTRUCTION CO INC COM 859241101 5,615 429,636 SH   SOLE   429,636 0 0
STEWART INFORMATION SVCS COR COM 860372101 7,070 155,800 SH   SOLE   155,800 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 3,376 73,100 SH   SOLE   73,100 0 0
STONERIDGE INC COM 86183P102 771 50,000 SH   SOLE   50,000 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 2,181 12,143 SH   SOLE   12,143 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 207 85,000 SH   SOLE   85,000 0 0
STRATTEC SEC CORP COM 863111100 832 23,500 SH   SOLE   22,000 0 1,500
STRATUS PPTYS INC COM NEW 863167201 1,116 37,950 SH   SOLE   37,950 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 938 42,615 SH   SOLE   42,615 0 0
SUMMIT HOTEL PPTYS COM 866082100 4,295 230,300 SH   SOLE   230,300 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 305 23,450 SH   SOLE   23,450 0 0
SUNCOKE ENERGY INC COM 86722A103 9,357 858,400 SH   SOLE   853,700 0 4,700
SUPERIOR DRILLING PRODS INC COM 868153107 140 222,187 SH   SOLE   166,187 0 56,000
SUPERIOR INDS INTL INC COM 868168105 4,811 234,100 SH   SOLE   234,100 0 0
SUPERIOR UNIFORM GP INC COM 868358102 971 43,457 SH   SOLE   43,457 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 731 16,950 SH   SOLE   16,950 0 0
SUPERVALU INC COM 868536103 1,786 543,000 SH   SOLE   543,000 0 0
SUPREME INDS INC CL A 868607102 2,732 166,055 SH   SOLE   166,055 0 0
SURGERY PARTNERS INC COM 86881A100 1,138 50,000 SH   SOLE   50,000 0 0
SURMODICS INC COM 868873100 270 9,600 SH   SOLE   9,600 0 0
SUSSEX BANCORP COM 869245100 1,460 59,000 SH   SOLE   53,000 0 6,000
SYKES ENTERPRISES INC COM 871237103 7,175 213,984 SH   SOLE   213,984 0 0
SYMANTEC CORP COM 871503108 4,596 162,700 SH   SOLE   162,700 0 0
SYNACOR INC COM 871561106 1,080 295,800 SH   SOLE   251,800 0 44,000
SYNALLOY CP DEL COM 871565107 1,278 112,600 SH   SOLE   98,200 0 14,400
SYNCHRONY FINL COM 87165B103 32,465 1,088,700 SH   SOLE   1,085,000 0 3,700
SYNDAX PHARMACEUTICALS INC COM 87164F105 705 50,500 SH   SOLE   50,500 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 79 117,200 SH   SOLE   15,000 0 102,200
SYPRIS SOLUTIONS INC COM 871655106 65 39,404 SH   SOLE   39,404 0 0
SYSCO CORP COM 871829107 5,506 109,400 SH   SOLE   109,400 0 0
SYSTEMAX INC COM 871851101 793 42,200 SH   SOLE   42,200 0 0
T MOBILE US INC COM 872590104 10,851 179,000 SH   SOLE   176,500 0 2,500
T2 BIOSYSTEMS INC COM 89853L104 436 135,900 SH   SOLE   110,900 0 25,000
TABULA RASA HEALTHCARE INC COM 873379101 930 61,800 SH   SOLE   61,800 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,000 35,000 SH   SOLE   35,000 0 0
TAILORED BRANDS INC COM 87403A107 2,534 227,100 SH   SOLE   224,100 0 3,000
TANDY LEATHER FACTORY INC COM 87538X105 949 106,600 SH   SOLE   91,600 0 15,000
TARGET CORP COM 87612E106 40,219 769,150 SH   SOLE   769,150 0 0
TECH DATA CORP COM 878237106 2,929 29,000 SH   SOLE   29,000 0 0
TECHTARGET INC COM 87874R100 196 18,892 SH   SOLE   18,892 0 0
TEEKAY CORPORATION COM Y8564W103 2,101 315,000 SH   SOLE   315,000 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1,156 614,810 SH   SOLE   614,810 0 0
TEL INSTR ELECTRS CORP COM NEW 879165207 48 15,000 SH   SOLE   15,000 0 0
TELETECH HOLDINGS INC COM 879939106 469 11,500 SH   SOLE   11,500 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,344 43,100 SH   SOLE   43,100 0 0
TESORO CORP COM 881609101 70,531 753,539 SH   SOLE   753,539 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,302 97,900 SH   SOLE   92,000 0 5,900
TETRA TECH INC NEW COM 88162G103 6,160 134,650 SH   SOLE   132,050 0 2,600
TETRAPHASE PHARMACEUTICALS I COM 88165N105 569 79,800 SH   SOLE   79,800 0 0
TEXAS INSTRS INC COM 882508104 6,798 88,370 SH   SOLE   88,370 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,332 160,800 SH   SOLE   160,800 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 117 53,700 SH   SOLE   53,700 0 0
THESTREET INC COM 88368Q103 323 389,534 SH   SOLE   313,634 0 75,900
THIRD PT REINS LTD COM G8827U100 2,370 170,500 SH   SOLE   170,500 0 0
TILE SHOP HLDGS INC COM 88677Q109 617 29,900 SH   SOLE   29,900 0 0
TILLYS INC CL A 886885102 3,334 328,443 SH   SOLE   320,375 0 8,068
TIMBERLAND BANCORP INC COM 887098101 2,664 105,418 SH   SOLE   105,418 0 0
TIME INC NEW COM 887228104 3,153 219,700 SH   SOLE   219,700 0 0
TIMKENSTEEL CORP COM 887399103 1,537 100,000 SH   SOLE   100,000 0 0
TIPTREE INC CL A 88822Q103 469 66,550 SH   SOLE   66,550 0 0
TITAN INTL INC ILL COM 88830M102 1,934 161,000 SH   SOLE   161,000 0 0
TITAN MACHY INC COM 88830R101 3,707 206,200 SH   SOLE   206,200 0 0
TIVITY HEALTH INC COM 88870R102 777 19,500 SH   SOLE   19,500 0 0
TOOTSIE ROLL INDS INC COM 890516107 578 16,583 SH   SOLE   16,583 0 0
TORO CO COM 891092108 5,474 79,000 SH   SOLE   79,000 0 0
TOWER INTL INC COM 891826109 4,182 186,300 SH   SOLE   186,300 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 2,077 441,971 SH   SOLE   396,971 0 45,000
TOWNSQUARE MEDIA INC CL A 892231101 4,413 430,957 SH   SOLE   419,957 0 11,000
TRACON PHARMACEUTICALS INC COM 89237H100 130 54,135 SH   SOLE   54,135 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 331 200,596 SH   SOLE   200,596 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 1,014 119,288 SH   SOLE   104,288 0 15,000
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 36 30,000 SH   SOLE   30,000 0 0
TRANSENTERIX INC COM NEW 89366M201 43 61,200 SH   SOLE   11,200 0 50,000
TRANSOCEAN LTD REG SHS H8817H100 247 30,000 SH   SOLE   30,000 0 0
TRAVELCENTERS AMER LLC COM 894174101 4,318 1,053,150 SH   SOLE   1,033,150 0 20,000
TRAVELERS COMPANIES INC COM 89417E109 45,524 359,785 SH   SOLE   359,785 0 0
TRAVELZOO COM NEW 89421Q205 1,091 99,600 SH   SOLE   99,600 0 0
TRECORA RES COM 894648104 531 47,200 SH   SOLE   47,200 0 0
TREDEGAR CORP COM 894650100 1,610 105,600 SH   SOLE   105,600 0 0
TREMOR VIDEO INC COM 89484Q100 1,295 520,200 SH   SOLE   460,200 0 60,000
TRIBUNE MEDIA CO CL A 896047503 489 12,000 SH   SOLE   9,400 0 2,600
TRIMAS CORP COM NEW 896215209 824 39,500 SH   SOLE   39,500 0 0
TRINET GROUP INC COM 896288107 671 20,500 SH   SOLE   20,500 0 0
TRINITY PL HLDGS INC COM 89656D101 676 95,100 SH   SOLE   85,100 0 10,000
TRINSEO S A SHS L9340P101 1,525 22,200 SH   SOLE   19,700 0 2,500
TRIO TECH INTL COM NEW 896712205 60 12,000 SH   SOLE   12,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 225 16,900 SH   SOLE   16,900 0 0
TRIPLE-S MGMT CORP CL B 896749108 3,795 224,400 SH   SOLE   224,400 0 0
TRISTATE CAP HLDGS INC COM 89678F100 6,320 250,810 SH   SOLE   250,810 0 0
TRIUMPH BANCORP INC COM 89679E300 776 31,600 SH   SOLE   31,600 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,264 40,000 SH   SOLE   40,000 0 0
TRONOX LTD SHS CL A Q9235V101 2,871 189,850 SH   SOLE   189,850 0 0
TRUEBLUE INC COM 89785X101 2,629 99,200 SH   SOLE   97,100 0 2,100
TRUSTCO BK CORP N Y COM 898349105 194 25,000 SH   SOLE   25,000 0 0
TRUSTMARK CORP COM 898402102 669 20,800 SH   SOLE   20,800 0 0
TTM TECHNOLOGIES INC COM 87305R109 17,577 1,012,471 SH   SOLE   1,005,971 0 6,500
TUESDAY MORNING CORP COM NEW 899035505 380 200,000 SH   SOLE   200,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,287 46,800 SH   SOLE   45,000 0 1,800
TURTLE BEACH CORP COM 900450107 257 367,416 SH   SOLE   267,416 0 100,000
TUTOR PERINI CORP COM 901109108 5,851 203,500 SH   SOLE   203,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 55,493 1,958,130 SH   SOLE   1,958,130 0 0
TWIN DISC INC COM 901476101 1,120 69,400 SH   SOLE   56,600 0 12,800
TWO RIV BANCORP COM 90207C105 1,961 105,488 SH   SOLE   105,488 0 0
TYSON FOODS INC CL A 902494103 4,704 75,100 SH   SOLE   75,100 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 757 234,351 SH   SOLE   214,351 0 20,000
UCP INC CL A 90265Y106 382 34,900 SH   SOLE   34,900 0 0
ULTA BEAUTY INC COM 90384S303 9,971 34,700 SH   SOLE   34,700 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 983 52,450 SH   SOLE   52,450 0 0
ULTRALIFE CORP COM 903899102 1,483 206,000 SH   SOLE   206,000 0 0
UNIFI INC COM NEW 904677200 699 22,700 SH   SOLE   22,700 0 0
UNIFIRST CORP MASS COM 904708104 2,800 19,900 SH   SOLE   19,900 0 0
UNION BANKSHARES CORP NEW COM 90539J109 4,919 145,114 SH   SOLE   145,114 0 0
UNIQUE FABRICATING INC COM 90915J103 175 18,400 SH   SOLE   18,400 0 0
UNISYS CORP COM NEW 909214306 3,848 300,600 SH   SOLE   296,700 0 3,900
UNIT CORP COM 909218109 4,713 251,650 SH   SOLE   251,650 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,377 35,129 SH   SOLE   35,129 0 0
UNITED CMNTY BANCORP IND COM 90984R101 941 48,000 SH   SOLE   48,000 0 0
UNITED CONTL HLDGS INC COM 910047109 72,424 962,450 SH   SOLE   959,450 0 3,000
UNITED FINL BANCORP INC NEW COM 910304104 167 10,000 SH   SOLE   10,000 0 0
UNITED FIRE GROUP INC COM 910340108 6,155 139,700 SH   SOLE   139,700 0 0
UNITED GUARDIAN INC COM 910571108 155 10,000 SH   SOLE   10,000 0 0
UNITED INS HLDGS CORP COM 910710102 1,784 113,400 SH   SOLE   113,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,914 125,813 SH   SOLE   125,813 0 0
UNITED RENTALS INC COM 911363109 10,287 91,269 SH   SOLE   89,969 0 1,300
UNITED SECURITY BANCSHARES C COM 911460103 218 23,555 SH   SOLE   200 0 23,355
UNITED TECHNOLOGIES CORP COM 913017109 65,986 540,380 SH   SOLE   540,380 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 39,896 307,530 SH   SOLE   306,830 0 700
UNITEDHEALTH GROUP INC COM 91324P102 10,346 55,800 SH   SOLE   55,100 0 700
UNITY BANCORP INC COM 913290102 906 52,650 SH   SOLE   41,650 0 11,000
UNIVERSAL INS HLDGS INC COM 91359V107 3,430 136,111 SH   SOLE   136,111 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,581 81,086 SH   SOLE   81,086 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 268 75,000 SH   SOLE   75,000 0 0
UNIVEST CORP PA COM 915271100 4,269 142,529 SH   SOLE   142,529 0 0
UNUM GROUP COM 91529Y106 1,609 34,500 SH   SOLE   34,500 0 0
UPLAND SOFTWARE INC COM 91544A109 1,149 52,250 SH   SOLE   49,250 0 3,000
URANIUM ENERGY CORP COM 916896103 799 502,300 SH   SOLE   401,800 0 100,500
URBAN EDGE PPTYS COM 91704F104 384 16,199 SH   SOLE   16,199 0 0
US BANCORP DEL COM NEW 902973304 26,137 503,400 SH   SOLE   503,400 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 894 171,900 SH   SOLE   171,900 0 0
USA TRUCK INC COM 902925106 176 20,271 SH   SOLE   20,271 0 0
UTAH MED PRODS INC COM 917488108 2,462 34,000 SH   SOLE   34,000 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 114 48,600 SH   SOLE   48,600 0 0
VAALCO ENERGY INC COM NEW 91851C201 251 268,800 SH   SOLE   238,800 0 30,000
VALERO ENERGY CORP NEW COM 91913Y100 74,783 1,108,552 SH   SOLE   1,108,552 0 0
VARONIS SYS INC COM 922280102 389 10,450 SH   SOLE   10,450 0 0
VECTRUS INC COM 92242T101 323 10,000 SH   SOLE   10,000 0 0
VERA BRADLEY INC COM 92335C106 196 20,000 SH   SOLE   20,000 0 0
VERACYTE INC COM 92337F107 2,972 356,800 SH   SOLE   337,500 0 19,300
VERASTEM INC COM 92337C104 505 231,500 SH   SOLE   168,200 0 63,300
VERISIGN INC COM 92343E102 2,817 30,300 SH   SOLE   29,200 0 1,100
VERITEX HLDGS INC COM 923451108 806 30,600 SH   SOLE   30,600 0 0
VERITIV CORP COM 923454102 4,110 91,333 SH   SOLE   91,333 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,005 313,584 SH   SOLE   313,584 0 0
VERSAR INC COM 925297103 259 177,338 SH   SOLE   177,338 0 0
VERSO CORP CL A 92531L207 868 185,000 SH   SOLE   161,000 0 24,000
VERTEX PHARMACEUTICALS INC COM 92532F100 5,348 41,500 SH   SOLE   41,500 0 0
VIACOM INC NEW CL B 92553P201 3,626 108,000 SH   SOLE   108,000 0 0
VIAD CORP COM NEW 92552R406 3,569 75,544 SH   SOLE   75,544 0 0
VICAL INC COM NEW 925602203 237 87,496 SH   SOLE   87,496 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 679 26,209 SH   SOLE   26,209 0 0
VIRCO MFG CO COM 927651109 172 32,200 SH   SOLE   32,200 0 0
VISA INC COM CL A 92826C839 22,484 239,750 SH   SOLE   239,750 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,075 185,250 SH   SOLE   185,250 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,594 265,565 SH   SOLE   256,765 0 8,800
VITAL THERAPIES INC COM 92847R104 406 140,000 SH   SOLE   140,000 0 0
VITAMIN SHOPPE INC COM 92849E101 699 60,000 SH   SOLE   60,000 0 0
VIVUS INC COM 928551100 777 637,200 SH   SOLE   562,200 0 75,000
VOCERA COMMUNICATIONS INC COM 92857F107 572 21,650 SH   SOLE   21,650 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 774 195,969 SH   SOLE   181,576 0 14,393
VOXX INTL CORP CL A 91829F104 2,388 291,164 SH   SOLE   286,164 0 5,000
VOYA FINL INC COM 929089100 45,024 1,220,505 SH   SOLE   1,220,505 0 0
VSE CORP COM 918284100 2,486 55,260 SH   SOLE   55,260 0 0
VTV THERAPEUTICS INC CL A 918385105 373 75,000 SH   SOLE   60,000 0 15,000
W & T OFFSHORE INC COM 92922P106 766 391,000 SH   SOLE   391,000 0 0
WABASH NATL CORP COM 929566107 5,135 233,600 SH   SOLE   233,600 0 0
WALKER & DUNLOP INC COM 93148P102 10,496 214,950 SH   SOLE   214,950 0 0
WAL-MART STORES INC COM 931142103 89,317 1,180,189 SH   SOLE   1,180,189 0 0
WATERSTONE FINL INC MD COM 94188P101 441 23,400 SH   SOLE   23,400 0 0
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 416 23,800 SH   SOLE   19,900 0 3,900
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 975 50,398 SH   SOLE   50,398 0 0
WEBMD HEALTH CORP COM 94770V102 545 9,300 SH   SOLE   9,300 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,954 88,400 SH   SOLE   88,400 0 0
WEIS MKTS INC COM 948849104 2,885 59,225 SH   SOLE   59,225 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 48,277 268,860 SH   SOLE   268,060 0 800
WELLS FARGO CO NEW COM 949746101 15,250 275,230 SH   SOLE   275,230 0 0
WESBANCO INC COM 950810101 5,403 136,658 SH   SOLE   136,658 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 575 53,000 SH   SOLE   53,000 0 0
WEST MARINE INC COM 954235107 2,901 225,732 SH   SOLE   215,732 0 10,000
WESTERN NEW ENG BANCORP INC COM 958892101 2,846 280,436 SH   SOLE   272,436 0 8,000
WESTMORELAND COAL CO COM 960878106 453 92,960 SH   SOLE   79,960 0 13,000
WEYCO GROUP INC COM 962149100 560 20,100 SH   SOLE   20,100 0 0
WILLBROS GROUP INC DEL COM 969203108 1,548 626,609 SH   SOLE   575,709 0 50,900
WILLDAN GROUP INC COM 96924N100 3,517 115,129 SH   SOLE   115,129 0 0
WILLIS LEASE FINANCE CORP COM 970646105 3,997 149,550 SH   SOLE   139,550 0 10,000
WINDSTREAM HLDGS INC COM NEW 97382A200 4,384 1,130,004 SH   SOLE   1,108,524 0 21,480
WIRELESS TELECOM GROUP INC COM 976524108 290 181,300 SH   SOLE   113,100 0 68,200
WMIH CORP COM 92936P100 424 338,900 SH   SOLE   338,900 0 0
WORLD ACCEP CORP DEL COM 981419104 1,476 19,700 SH   SOLE   19,700 0 0
WORTHINGTON INDS INC COM 981811102 768 15,300 SH   SOLE   15,300 0 0
WSFS FINL CORP COM 929328102 1,043 23,000 SH   SOLE   23,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,892 28,800 SH   SOLE   27,700 0 1,100
XCEL BRANDS INC COM NEW 98400M101 134 44,000 SH   SOLE   44,000 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 2,103 67,697 SH   SOLE   67,697 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 349 48,550 SH   SOLE   33,550 0 15,000
XEROX CORP COM NEW 984121608 51,467 1,791,412 SH   SOLE   1,787,662 0 3,750
XL GROUP LTD COM G98294104 40,884 933,430 SH   SOLE   933,430 0 0
YORK WTR CO COM 987184108 1,053 30,214 SH   SOLE   30,214 0 0
YUMA ENERGY INC NEW COM 98872F105 24 25,270 SH   SOLE   0 0 25,270
YUME INC COM 98872B104 2,010 427,726 SH   SOLE   399,726 0 28,000
ZAFGEN INC COM 98885E103 614 174,785 SH   SOLE   159,785 0 15,000
ZAGG INC COM 98884U108 3,500 404,650 SH   SOLE   404,650 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,166 31,500 SH   SOLE   30,300 0 1,200
ZEDGE INC CL B 98923T104 37 16,855 SH   SOLE   16,855 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,626 135,200 SH   SOLE   135,200 0 0
ZION OIL & GAS INC COM 989696109 488 142,385 SH   SOLE   142,385 0 0
ZIX CORP COM 98974P100 1,096 192,682 SH   SOLE   192,682 0 0
ZOGENIX INC COM NEW 98978L204 1,731 119,351 SH   SOLE   107,639 0 11,712
ZUMIEZ INC COM 989817101 1,481 119,900 SH   SOLE   119,900 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 832 49,000 SH   SOLE   40,000 0 9,000