COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 2,508 | 508,804 | SH | | SOLE | | 508,804 | 0 | 0 |
AAR CORP COM | COM | 000361105 | 1,728 | 63,215 | SH | | SOLE | | 63,215 | 0 | 0 |
AARON'S INC | COM | 002535300 | 1,274 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
ABM INDS INC COM | COM | 000957100 | 973 | 36,550 | SH | | SOLE | | 36,550 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 184 | 71,554 | SH | | SOLE | | 71,554 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 1,855 | 279,400 | SH | | SOLE | | 279,400 | 0 | 0 |
ACCURAY INC COM | COM | 004397105 | 243 | 32,960 | SH | | SOLE | | 32,960 | 0 | 0 |
ACE LTD SHS | COM | H0023R105 | 7,434 | 79,460 | SH | | SOLE | | 79,460 | 0 | 0 |
ACTIVE NETWORK INC | COM | 00506D100 | 740 | 51,700 | SH | | SOLE | | 51,700 | 0 | 0 |
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 9,239 | 553,884 | SH | | SOLE | | 553,884 | 0 | 0 |
AES CORP COM | COM | 00130H105 | 5,015 | 377,359 | SH | | SOLE | | 377,359 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,549 | 63,236 | SH | | SOLE | | 63,236 | 0 | 0 |
ALERE INC | COM | 01449J105 | 321 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 9,100 | 78,340 | SH | | SOLE | | 78,340 | 0 | 0 |
AMERICAN DG ENERGY INC COM | COM | 025398108 | 35 | 22,342 | SH | | SOLE | | 22,342 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS INCO | COM | 02553E106 | 522 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
AMERICAN RAILCAR INDS INC COM | COM | 02916P103 | 1,659 | 42,300 | SH | | SOLE | | 42,300 | 0 | 0 |
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 8,982 | 121,159 | SH | | SOLE | | 121,159 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 268 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
AMPCO PITTSBURGH CORP | COM | 032037103 | 3,912 | 218,300 | SH | | SOLE | | 218,300 | 0 | 0 |
ANCHOR BANK CORP | COM | 032838104 | 948 | 54,850 | SH | | SOLE | | 54,850 | 0 | 0 |
ANGIODYNAMICS INC COM | COM | 03475V101 | 1,314 | 99,566 | SH | | SOLE | | 99,566 | 0 | 0 |
APPLE INC | COM | 037833100 | 238 | 500 | SH | | SOLE | | 500 | 0 | 0 |
APPROACH RESOURCES INC COM | COM | 03834A103 | 1,309 | 49,800 | SH | | SOLE | | 49,800 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC SHS | COM | G0457F107 | 3,047 | 257,111 | SH | | SOLE | | 257,111 | 0 | 0 |
ARIAD PHARMACEUTICALS INC COM | COM | 04033A100 | 4,269 | 232,022 | SH | | SOLE | | 232,022 | 0 | 0 |
ARTESIAN RES CORP COM CL A | COM | 043113208 | 356 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ARTHROCARE CORP COM | COM | 043136100 | 562 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
ARTISAN PARTNERS ASSET MANAG | COM | 04316A108 | 3,417 | 65,259 | SH | | SOLE | | 65,259 | 0 | 0 |
ASTEC INDS INC COM | COM | 046224101 | 3,915 | 108,883 | SH | | SOLE | | 108,883 | 0 | 0 |
ASTRONICS CORP COM | COM | 046433108 | 671 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
ATLANTIC TELE NETWORK INC COM | COM | 049079205 | 3,855 | 73,955 | SH | | SOLE | | 73,955 | 0 | 0 |
ATMI INC COM | COM | 00207R101 | 1,213 | 45,740 | SH | | SOLE | | 45,740 | 0 | 0 |
AVNET INC | COM | 053807103 | 915 | 21,948 | SH | | SOLE | | 21,948 | 0 | 0 |
AZZ INC COM | COM | 002474104 | 837 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BADGER METER INC COM | COM | 056525108 | 1,651 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
BALLANTYNE STRONG INC COM | COM | 058516105 | 117 | 27,396 | SH | | SOLE | | 27,396 | 0 | 0 |
BANKUNITED INC COM | COM | 06652K103 | 9,311 | 298,529 | SH | | SOLE | | 298,529 | 0 | 0 |
BARNES GROUP INC COM | COM | 067806109 | 288 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
BASSETT FURNITURE INDS | COM | 070203104 | 418 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
BBCN BANCORP INC | COM | 073295107 | 787 | 57,250 | SH | | SOLE | | 57,250 | 0 | 0 |
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 4,991 | 574,282 | SH | | SOLE | | 574,282 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 10,304 | 133,197 | SH | | SOLE | | 133,197 | 0 | 0 |
BEL FUSE INC CL A | COM | 077347201 | 1,945 | 112,300 | SH | | SOLE | | 112,300 | 0 | 0 |
BELO CORP | COM | 080555105 | 2,347 | 171,300 | SH | | SOLE | | 171,300 | 0 | 0 |
BERKSHIRE BANCORP INC DEL COM | COM | 084597202 | 104 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 213 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 1,919 | 119,200 | SH | | SOLE | | 119,200 | 0 | 0 |
BIGLARI HOLDINGS INC | COM | 08986R101 | 8,285 | 20,077 | SH | | SOLE | | 20,077 | 0 | 0 |
BIOLASE TECHNOLOGY INC COM | COM | 090911108 | 648 | 338,940 | SH | | SOLE | | 338,940 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 1,838 | 209,316 | SH | | SOLE | | 209,316 | 0 | 0 |
BIOTELEMETRY INC COM | COM | 090672106 | 1,060 | 107,000 | SH | | SOLE | | 107,000 | 0 | 0 |
BIO-REFERENCE LABS INC COM $.0 | COM | 09057G602 | 2,151 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 1,712 | 74,517 | SH | | SOLE | | 74,517 | 0 | 0 |
BLYTH INC | COM | 09643P207 | 969 | 70,082 | SH | | SOLE | | 70,082 | 0 | 0 |
BON-TON STORES INC COM | COM | 09776J101 | 1,024 | 97,075 | SH | | SOLE | | 97,075 | 0 | 0 |
BOSTON BEER INC CL A | COM | 100557107 | 4,347 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS INCO | COM | 101119105 | 116 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 580 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
BOULDER BRANDS INC COM | COM | 101405108 | 6,538 | 407,623 | SH | | SOLE | | 407,623 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,016 | 71,800 | SH | | SOLE | | 71,800 | 0 | 0 |
BRIGGS & STRATTON CORPORATION | COM | 109043109 | 978 | 48,600 | SH | | SOLE | | 48,600 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DCO | COM | 109194100 | 3,247 | 90,618 | SH | | SOLE | | 90,618 | 0 | 0 |
BRINKS CO COM | COM | 109696104 | 804 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
BROADWIND ENERGY INC COM NEW | COM | 11161T207 | 938 | 119,535 | SH | | SOLE | | 119,535 | 0 | 0 |
BROWN & BROWN INC COM | COM | 115236101 | 1,527 | 47,584 | SH | | SOLE | | 47,584 | 0 | 0 |
BTU INTL INC COM | COM | 056032105 | 181 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
BUILDERS FIRSTSOURCE | COM | 12008R107 | 85 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
CADIZ INC | COM | 127537207 | 216 | 42,174 | SH | | SOLE | | 42,174 | 0 | 0 |
CALAVO GROWERS INC COM | COM | 128246105 | 3,861 | 127,683 | SH | | SOLE | | 127,683 | 0 | 0 |
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 323 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
CALLAWAY GOLF CO COM | COM | 131193104 | 321 | 45,087 | SH | | SOLE | | 45,087 | 0 | 0 |
CALLIDUS SOFTWARE INC COM | COM | 13123E500 | 3,282 | 357,900 | SH | | SOLE | | 357,900 | 0 | 0 |
CALLON PETE CO DEL COM | COM | 13123X102 | 1,066 | 194,844 | SH | | SOLE | | 194,844 | 0 | 0 |
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 185 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,516 | 111,625 | SH | | SOLE | | 111,625 | 0 | 0 |
CANTEL MEDICAL CORP COM | COM | 138098108 | 18,698 | 587,073 | SH | | SOLE | | 587,073 | 0 | 0 |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 716 | 63,239 | SH | | SOLE | | 63,239 | 0 | 0 |
CAPSTONE TURBINE CORP COM | COM | 14067D102 | 1,420 | 1,213,700 | SH | | SOLE | | 1,213,700 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 757 | 50,487 | SH | | SOLE | | 50,487 | 0 | 0 |
CARDICA INC COM | COM | 14141R101 | 27 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CARDINAL FINANCIAL | COM | 14149F109 | 203 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 1,792 | 89,400 | SH | | SOLE | | 89,400 | 0 | 0 |
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 1,252 | 21,550 | SH | | SOLE | | 21,550 | 0 | 0 |
CASCADE MICROTECH INC COM | COM | 147322101 | 2,283 | 254,560 | SH | | SOLE | | 254,560 | 0 | 0 |
CASELLA WASTE SYS INC CL A | COM | 147448104 | 1,997 | 347,300 | SH | | SOLE | | 347,300 | 0 | 0 |
CASTLE A M & CO COM | COM | 148411101 | 322 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 10,507 | 228,660 | SH | | SOLE | | 228,660 | 0 | 0 |
CAVCO INDUSTRIES | COM | 149568107 | 1,811 | 31,801 | SH | | SOLE | | 31,801 | 0 | 0 |
CBRE GROUP INC CL A | COM | 12504L109 | 8,383 | 362,412 | SH | | SOLE | | 362,412 | 0 | 0 |
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 166 | 11,801 | SH | | SOLE | | 11,801 | 0 | 0 |
CENVEO INC COM | COM | 15670S105 | 56 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
CEPHEID COM | COM | 15670R107 | 2,440 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 3,691 | 125,622 | SH | | SOLE | | 125,622 | 0 | 0 |
CHECKPOINT SYS INC COM | COM | 162825103 | 397 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,461 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
CHEMTURA CORP COM NEW | COM | 163893209 | 1,494 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 1,706 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
CHURCHILL DOWNS INC COM | COM | 171484108 | 6,363 | 73,540 | SH | | SOLE | | 73,540 | 0 | 0 |
CINCINNATI BELL | COM | 171871106 | 1,278 | 470,005 | SH | | SOLE | | 470,005 | 0 | 0 |
CINEDIGM DIGITAL CINEMA CORPOR | COM | 172407108 | 24 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
CIRCOR INTL INC COM | COM | 17273K109 | 9,357 | 150,481 | SH | | SOLE | | 150,481 | 0 | 0 |
CITRIX SYS INC COM | COM | 177376100 | 8,891 | 125,916 | SH | | SOLE | | 125,916 | 0 | 0 |
CLOROX CO | COM | 189054109 | 4,654 | 56,949 | SH | | SOLE | | 56,949 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 207 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
COACH INC | COM | 189754104 | 5,448 | 99,911 | SH | | SOLE | | 99,911 | 0 | 0 |
COASTAL CONTACTS INC COM NEW | COM | 19044R207 | 1,941 | 308,578 | SH | | SOLE | | 308,578 | 0 | 0 |
COCA-COLA ENTERPRISES, INC. | COM | 19122T109 | 8,222 | 204,478 | SH | | SOLE | | 204,478 | 0 | 0 |
COHEN & STEERS INC COM | COM | 19247A100 | 3,778 | 107,000 | SH | | SOLE | | 107,000 | 0 | 0 |
COLDWATER CREEK INC COM NEW | COM | 193068202 | 151 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
COLUMBIA BKG SYS INC COM | COM | 197236102 | 568 | 23,001 | SH | | SOLE | | 23,001 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 3,567 | 148,460 | SH | | SOLE | | 148,460 | 0 | 0 |
COMMUNICATIONS SYS | COM | 203900105 | 1,054 | 93,189 | SH | | SOLE | | 93,189 | 0 | 0 |
COMPUTER TASK GROUP INC COM | COM | 205477102 | 2,282 | 141,239 | SH | | SOLE | | 141,239 | 0 | 0 |
COMSTOCK RES INC COM NEW | COM | 205768203 | 741 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
CONAGRA INC | COM | 205887102 | 212 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 243 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CONSOLIDATED WATER CO LTD ORD | COM | G23773107 | 1,048 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 2,692 | 113,700 | SH | | SOLE | | 113,700 | 0 | 0 |
CONVERGYS CORP COM | COM | 212485106 | 288 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
CORE MOLDING TECH COM | COM | 218683100 | 3,042 | 317,549 | SH | | SOLE | | 317,549 | 0 | 0 |
CORINTHIAN COLLEGES INC COM | COM | 218868107 | 803 | 365,000 | SH | | SOLE | | 365,000 | 0 | 0 |
CORRECTIONS CORP AMER NEW COM | COM | 22025Y407 | 10,118 | 292,855 | SH | | SOLE | | 292,855 | 0 | 0 |
COVANCE INC COM | COM | 222816100 | 6,909 | 79,907 | SH | | SOLE | | 79,907 | 0 | 0 |
CROWN HOLDINGS INC COM | COM | 228368106 | 452 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
CROWN MEDIA HLDGS INC CL A | COM | 228411104 | 462 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
CTS CORP | COM | 126501105 | 5,496 | 348,500 | SH | | SOLE | | 348,500 | 0 | 0 |
CUMMINS ENGINE INC | COM | 231021106 | 5,041 | 37,940 | SH | | SOLE | | 37,940 | 0 | 0 |
CUMULUS MEDIA INC CL A | COM | 231082108 | 194 | 36,700 | SH | | SOLE | | 36,700 | 0 | 0 |
CUTERA INC COM | COM | 232109108 | 2,259 | 253,800 | SH | | SOLE | | 253,800 | 0 | 0 |
CYNOSURE INC CL A | COM | 232577205 | 1,026 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,368 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
CYTEC INDS INC COM | COM | 232820100 | 5,480 | 67,356 | SH | | SOLE | | 67,356 | 0 | 0 |
DAEGIS INC | COM | 233720101 | 19 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
DAKTRONICS INC COM | COM | 234264109 | 427 | 38,138 | SH | | SOLE | | 38,138 | 0 | 0 |
DANA HOLDING CORP COM | COM | 235825205 | 2,398 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
DAWSON GEOPHYSICAL CO COM | COM | 239359102 | 2,672 | 82,300 | SH | | SOLE | | 82,300 | 0 | 0 |
DELTA NAT GAS INC COM | COM | 247748106 | 1,946 | 88,080 | SH | | SOLE | | 88,080 | 0 | 0 |
DENNYS CORP COM | COM | 24869P104 | 553 | 90,500 | SH | | SOLE | | 90,500 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 97 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DIAMOND FOODS INC COM | COM | 252603105 | 1,884 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
DIGITAL RIVER INC. | COM | 25388B104 | 1,104 | 61,800 | SH | | SOLE | | 61,800 | 0 | 0 |
DISCOVERY COMMS NEW SER C | COM | 25470F302 | 7,999 | 102,399 | SH | | SOLE | | 102,399 | 0 | 0 |
DOLAN MEDIA CO COM | COM | 25659P402 | 1,015 | 449,302 | SH | | SOLE | | 449,302 | 0 | 0 |
DOUGLAS EMMETT INC COM | COM | 25960P109 | 1,884 | 80,260 | SH | | SOLE | | 80,260 | 0 | 0 |
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 279 | 206,823 | SH | | SOLE | | 206,823 | 0 | 0 |
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 606 | 252,500 | SH | | SOLE | | 252,500 | 0 | 0 |
DUCOMMUN INC DEL COM | COM | 264147109 | 3,427 | 119,485 | SH | | SOLE | | 119,485 | 0 | 0 |
DXP ENTERPRISES INC NEW COM NE | COM | 233377407 | 869 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
DYCOM INDS INC COM | COM | 267475101 | 1,236 | 44,150 | SH | | SOLE | | 44,150 | 0 | 0 |
EARTHLINK INC. | COM | 270321102 | 569 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
EASTERN CO COM | COM | 276317104 | 923 | 57,059 | SH | | SOLE | | 57,059 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 7,473 | 75,672 | SH | | SOLE | | 75,672 | 0 | 0 |
EDGEWATER TECHNOLOGY INC COM | COM | 280358102 | 3,542 | 672,189 | SH | | SOLE | | 672,189 | 0 | 0 |
ELECTRO SCIENTIFIC INDS INC CO | COM | 285229100 | 2,792 | 238,849 | SH | | SOLE | | 238,849 | 0 | 0 |
EMULEX CORP COM NEW | COM | 292475209 | 854 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 463 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
ENERGY XXI (BERMUDA) LTD | COM | G10082140 | 1,495 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
ENTEGRIS INC COM | COM | 29362U104 | 1,664 | 163,800 | SH | | SOLE | | 163,800 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORPCL | COM | 293639100 | 648 | 73,800 | SH | | SOLE | | 73,800 | 0 | 0 |
ENTRAVISION COMM CORP CL A | COM | 29382R107 | 3,980 | 674,641 | SH | | SOLE | | 674,641 | 0 | 0 |
EQUINIX INC COM NEW | COM | 29444U502 | 5,528 | 30,101 | SH | | SOLE | | 30,101 | 0 | 0 |
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 1,052 | 37,750 | SH | | SOLE | | 37,750 | 0 | 0 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 2,588 | 219,290 | SH | | SOLE | | 219,290 | 0 | 0 |
EXACTECH INC COM | COM | 30064E109 | 3,069 | 152,300 | SH | | SOLE | | 152,300 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 5,578 | 126,603 | SH | | SOLE | | 126,603 | 0 | 0 |
FALCONSTOR SOFTWARE INC COM | COM | 306137100 | 1,056 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
FAMOUS DAVES AMER INC COM | COM | 307068106 | 2,486 | 154,484 | SH | | SOLE | | 154,484 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 1,284 | 85,286 | SH | | SOLE | | 85,286 | 0 | 0 |
FEDERAL MOGUL CORP CL A | COM | 313549404 | 3,738 | 222,622 | SH | | SOLE | | 222,622 | 0 | 0 |
FEDERAL SIGNAL CORP COM | COM | 313855108 | 8,662 | 673,009 | SH | | SOLE | | 673,009 | 0 | 0 |
FERRO CORP | COM | 315405100 | 10,606 | 1,164,200 | SH | | SOLE | | 1,164,200 | 0 | 0 |
FIDELITY NATL TITLE GROUP INCO | COM | 31620R105 | 525 | 19,727 | SH | | SOLE | | 19,727 | 0 | 0 |
FIDELITY SOUTHERN CORP | COM | 316394105 | 171 | 11,122 | SH | | SOLE | | 11,122 | 0 | 0 |
FINANCIAL ENGINES INC COM | COM | 317485100 | 5,660 | 95,224 | SH | | SOLE | | 95,224 | 0 | 0 |
FLOTEK INDS INC DEL COM | COM | 343389102 | 582 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
FLOW INTL CORP COM | COM | 343468104 | 734 | 184,000 | SH | | SOLE | | 184,000 | 0 | 0 |
FLUSHING FINL CORP COM | COM | 343873105 | 9,076 | 491,900 | SH | | SOLE | | 491,900 | 0 | 0 |
FORMFACTOR INC COM | COM | 346375108 | 3,170 | 462,036 | SH | | SOLE | | 462,036 | 0 | 0 |
FORTEGRA FINL CORP COM | COM | 34954W104 | 426 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FORTINET INC COM | COM | 34959E109 | 9,808 | 484,125 | SH | | SOLE | | 484,125 | 0 | 0 |
FOSTER L B CO COM | COM | 350060109 | 1,256 | 27,464 | SH | | SOLE | | 27,464 | 0 | 0 |
FTI CONSULTING INC COM | COM | 302941109 | 1,530 | 40,468 | SH | | SOLE | | 40,468 | 0 | 0 |
FURMANITE CORPORATION | COM | 361086101 | 4,752 | 479,961 | SH | | SOLE | | 479,961 | 0 | 0 |
G & K SVCS INC CL A | COM | 361268105 | 646 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
GASTAR EXPL LTD COM NEW | COM | 367299203 | 378 | 95,800 | SH | | SOLE | | 95,800 | 0 | 0 |
GENCORP INC | COM | 368682100 | 19,377 | 1,208,800 | SH | | SOLE | | 1,208,800 | 0 | 0 |
GENERAL CABLE CORP | COM | 369300108 | 1,111 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
GENTHERM INC COM | COM | 37253A103 | 531 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
GENTIVA HEALTH SERVICES INC CO | COM | 37247A102 | 1,806 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 743 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
GLOBAL POWER EQUIPMENT GRP INC | COM | 37941P306 | 2,876 | 143,000 | SH | | SOLE | | 143,000 | 0 | 0 |
GLOBAL SOURCES LTD COM | COM | G39300101 | 5,018 | 676,273 | SH | | SOLE | | 676,273 | 0 | 0 |
GOODRICH PETE CORP COM NEW | COM | 382410405 | 659 | 27,141 | SH | | SOLE | | 27,141 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 3,604 | 89,828 | SH | | SOLE | | 89,828 | 0 | 0 |
GP STRATEGIES CORP COM | COM | 36225V104 | 2,655 | 101,271 | SH | | SOLE | | 101,271 | 0 | 0 |
GRAHAM CORP COM | COM | 384556106 | 1,582 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
GRAY TELEVISION, INC | COM | 389375106 | 4,832 | 615,500 | SH | | SOLE | | 615,500 | 0 | 0 |
GRAY TELEVISION, INC CL A | COM | 389375205 | 232 | 32,032 | SH | | SOLE | | 32,032 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,484 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
GRIFFIN LAND & NUR | COM | 398231100 | 3,149 | 98,088 | SH | | SOLE | | 98,088 | 0 | 0 |
GRIFFON CORP COM | COM | 398433102 | 3,906 | 311,444 | SH | | SOLE | | 311,444 | 0 | 0 |
GSE SYS INC COM | COM | 36227K106 | 46 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
GUIDANCE SOFTWARE INC COM | COM | 401692108 | 5,275 | 581,590 | SH | | SOLE | | 581,590 | 0 | 0 |
GULF ISLAND FABRICATION INC CO | COM | 402307102 | 605 | 24,690 | SH | | SOLE | | 24,690 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,470 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
HALCON RESOURCES CORPORATION C | COM | 40537Q209 | 108 | 24,334 | SH | | SOLE | | 24,334 | 0 | 0 |
HALLIBURTON COMPANY | COM | 406216101 | 241 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HALLMARK FINL SVCS INC ECCOM N | COM | 40624Q203 | 1,284 | 144,710 | SH | | SOLE | | 144,710 | 0 | 0 |
HANCOCK HOLDING CO | COM | 410120109 | 502 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
HANDY & HARMAN HOLDINGS LTD | COM | 410315105 | 9,400 | 393,800 | SH | | SOLE | | 393,800 | 0 | 0 |
HANESBRANDS INC COM | COM | 410345102 | 710 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
HARRIS INTERACTIVE INC COM | COM | 414549105 | 700 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
HARSCO CORP COM | COM | 415864107 | 6,448 | 258,967 | SH | | SOLE | | 258,967 | 0 | 0 |
HAWKINS INC COM | COM | 420261109 | 491 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM | 420877201 | 950 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
HCC INS HLDGS INC COM | COM | 404132102 | 11,805 | 269,405 | SH | | SOLE | | 269,405 | 0 | 0 |
HEADWATERS INC COM | COM | 42210P102 | 1,434 | 159,500 | SH | | SOLE | | 159,500 | 0 | 0 |
HEARTLAND PMT SYS INC COM | COM | 42235N108 | 977 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
HERITAGE FINANCIAL GROUP | COM | 42726X102 | 695 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
HESKA CORPORATION COM NEW | COM | 42805E306 | 238 | 41,049 | SH | | SOLE | | 41,049 | 0 | 0 |
HEXCEL CORP NEW COM | COM | 428291108 | 7,760 | 200,001 | SH | | SOLE | | 200,001 | 0 | 0 |
HICKORY TECH CORP COM | COM | 429060106 | 815 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |
HITTITE MICROWAVE CORP COM | COM | 43365Y104 | 8,849 | 135,407 | SH | | SOLE | | 135,407 | 0 | 0 |
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 172 | 84,600 | SH | | SOLE | | 84,600 | 0 | 0 |
HUDSON VALLEY HOLDING CORP COM | COM | 444172100 | 1,463 | 77,921 | SH | | SOLE | | 77,921 | 0 | 0 |
HYATT HOTELS CORP COM CL A | COM | 448579102 | 2,528 | 58,834 | SH | | SOLE | | 58,834 | 0 | 0 |
ICF INTL INC COM | COM | 44925C103 | 825 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
ICU MEDICAL INC | COM | 44930G107 | 381 | 5,614 | SH | | SOLE | | 5,614 | 0 | 0 |
IHS INC CL A | COM | 451734107 | 8,199 | 71,805 | SH | | SOLE | | 71,805 | 0 | 0 |
ILLUMINA | COM | 452327109 | 5,727 | 70,852 | SH | | SOLE | | 70,852 | 0 | 0 |
IMAX CORP COM | COM | 45245E109 | 1,028 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
INCYTE GENOMICS INC COM | COM | 45337C102 | 5,164 | 135,367 | SH | | SOLE | | 135,367 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 281 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 728 | 568,400 | SH | | SOLE | | 568,400 | 0 | 0 |
INGLES MKTS INC CL A | COM | 457030104 | 5,206 | 181,200 | SH | | SOLE | | 181,200 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 1,270 | 159,494 | SH | | SOLE | | 159,494 | 0 | 0 |
INSIGNIA SYS INC COM | COM | 45765Y105 | 267 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
INSULET CORP COM | COM | 45784P101 | 6,261 | 172,753 | SH | | SOLE | | 172,753 | 0 | 0 |
INTERNAP NETWORK SVCS CORP COM | COM | 45885A300 | 4,653 | 669,560 | SH | | SOLE | | 669,560 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 233 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
INTERNATIONAL RECTIFIER CORPCO | COM | 460254105 | 1,187 | 47,938 | SH | | SOLE | | 47,938 | 0 | 0 |
INTERSIL HLDG CORP CL A | COM | 46069S109 | 1,612 | 143,500 | SH | | SOLE | | 143,500 | 0 | 0 |
INTRICON CORP COM | COM | 46121H109 | 674 | 172,500 | SH | | SOLE | | 172,500 | 0 | 0 |
INVACARE CORP COM | COM | 461203101 | 185 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
INVENTURE FOODS INC | COM | 461212102 | 2,024 | 192,794 | SH | | SOLE | | 192,794 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 7,461 | 233,875 | SH | | SOLE | | 233,875 | 0 | 0 |
INVESTORS BANCORP INC COM | COM | 46146P102 | 453 | 20,679 | SH | | SOLE | | 20,679 | 0 | 0 |
ITC HLDGS CORP COM | COM | 465685105 | 10,980 | 116,981 | SH | | SOLE | | 116,981 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 37 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ITRON INC | COM | 465741106 | 660 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
IXIA COM | COM | 45071R109 | 1,899 | 121,200 | SH | | SOLE | | 121,200 | 0 | 0 |
IXYS CORP DEL COM | COM | 46600W106 | 904 | 93,700 | SH | | SOLE | | 93,700 | 0 | 0 |
JMP GROUP INC COM | COM | 46629U107 | 1,046 | 169,023 | SH | | SOLE | | 169,023 | 0 | 0 |
JONES GROUP INC COM | COM | 48020T101 | 463 | 30,850 | SH | | SOLE | | 30,850 | 0 | 0 |
JOURNAL COMM INC-A | COM | 481130102 | 10,175 | 1,190,000 | SH | | SOLE | | 0 | 0 | 1,190,000 |
JTH HLDG INC CL A | COM | 46637N103 | 990 | 52,225 | SH | | SOLE | | 52,225 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 6,614 | 174,701 | SH | | SOLE | | 174,701 | 0 | 0 |
KAR AUCTION SVCS INC COM | COM | 48238T109 | 1,207 | 42,779 | SH | | SOLE | | 42,779 | 0 | 0 |
KENNAMETAL INC COM | COM | 489170100 | 963 | 21,122 | SH | | SOLE | | 21,122 | 0 | 0 |
KEY TECHNOLOGY INC COM | COM | 493143101 | 1,492 | 108,111 | SH | | SOLE | | 108,111 | 0 | 0 |
KID BRANDS, INC. COM | COM | 49375T100 | 143 | 97,576 | SH | | SOLE | | 97,576 | 0 | 0 |
KKR & CO. L.P | COM | 48248M102 | 1,870 | 90,843 | SH | | SOLE | | 90,843 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIOCO | COM | 50077B207 | 1,343 | 162,229 | SH | | SOLE | | 162,229 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC. | COM | 501014104 | 5,914 | 305,800 | SH | | SOLE | | 305,800 | 0 | 0 |
LA Z BOY CHAIR CO | COM | 505336107 | 295 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
LAKELAND INDS INC. | COM | 511795106 | 62 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
LAWSON PRODS INC COM | COM | 520776105 | 825 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
LAYNE CHRISTENSEN CO COM | COM | 521050104 | 6,245 | 312,871 | SH | | SOLE | | 312,871 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 559 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 9,763 | 129,425 | SH | | SOLE | | 129,425 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE CL | COM | 531229102 | 6,689 | 45,458 | SH | | SOLE | | 45,458 | 0 | 0 |
LIFEWAY FOODS INC COM | COM | 531914109 | 2,490 | 184,300 | SH | | SOLE | | 184,300 | 0 | 0 |
LIMONEIRA CO COM | COM | 532746104 | 2,954 | 115,016 | SH | | SOLE | | 115,016 | 0 | 0 |
LIN MEDIA LLC - A | COM | 532771102 | 3,234 | 159,366 | SH | | SOLE | | 159,366 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 490 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC CO | COM | 536252109 | 1,615 | 437,709 | SH | | SOLE | | 437,709 | 0 | 0 |
LITHIA MOTORS INC. | COM | 536797103 | 1,912 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
LYDALL INC COM | COM | 550819106 | 3,158 | 183,949 | SH | | SOLE | | 183,949 | 0 | 0 |
M D C HLDGS INC COM | COM | 552676108 | 4,086 | 136,156 | SH | | SOLE | | 136,156 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 1,017 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
MAGNETEK INC | COM | 559424403 | 1,138 | 64,255 | SH | | SOLE | | 64,255 | 0 | 0 |
MAKO SURGICAL CORP COM | COM | 560879108 | 767 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
MARCUS CORP COM | COM | 566330106 | 4,851 | 333,842 | SH | | SOLE | | 333,842 | 0 | 0 |
MARINE PRODS CORP COM | COM | 568427108 | 8,837 | 973,268 | SH | | SOLE | | 973,268 | 0 | 0 |
MARINEMAX INC COM | COM | 567908108 | 159 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
MATERIAL SCIENCES CORP COM | COM | 576674105 | 1,642 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
MATERION CORPORATION | COM | 576690101 | 5,668 | 176,800 | SH | | SOLE | | 176,800 | 0 | 0 |
MATRIX SVC CO COM | COM | 576853105 | 231 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 4,192 | 64,799 | SH | | SOLE | | 64,799 | 0 | 0 |
MCGRATH RENTCORP COM | COM | 580589109 | 1,631 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
MEAD JOHNSON | COM | 582839106 | 4,970 | 66,930 | SH | | SOLE | | 66,930 | 0 | 0 |
MEADOWBROOK INS GROUP INC COM | COM | 58319P108 | 73 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
MEDALLION FINANCIAL CORP | COM | 583928106 | 1,414 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
MEDIA GENERAL CL A | COM | 584404107 | 14,760 | 1,035,029 | SH | | SOLE | | 1,035,029 | 0 | 0 |
MERCADOLIBRE INC COM | COM | 58733R102 | 10,079 | 74,711 | SH | | SOLE | | 74,711 | 0 | 0 |
MERCURY COMPUTER SYS INC COM | COM | 589378108 | 295 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 1,725 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
MESA LABS INC COM | COM | 59064R109 | 3,381 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
METHODE ELECTRS INC CL A | COM | 591520200 | 2,038 | 72,800 | SH | | SOLE | | 72,800 | 0 | 0 |
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 6,684 | 27,841 | SH | | SOLE | | 27,841 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 1,609 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 68 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
MIDDLEBY CORP COM | COM | 596278101 | 3,092 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
MIDDLESEX WTR CO COM | COM | 596680108 | 438 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
MINE SAFETY APPLIANCES CO COM | COM | 602720104 | 991 | 19,209 | SH | | SOLE | | 19,209 | 0 | 0 |
MITCHAM INDS INC COM | COM | 606501104 | 167 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
MITEK SYS INC COM NEW | COM | 606710200 | 1,303 | 252,500 | SH | | SOLE | | 252,500 | 0 | 0 |
MOCON INC COM | COM | 607494101 | 1,920 | 140,360 | SH | | SOLE | | 140,360 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 2,145 | 146,600 | SH | | SOLE | | 146,600 | 0 | 0 |
MODUSLINK GLOBAL SOLUTIONS INC | COM | 60786L107 | 1,260 | 460,010 | SH | | SOLE | | 460,010 | 0 | 0 |
MONSANTO CO NEW COM | COM | 61166W101 | 2,039 | 19,537 | SH | | SOLE | | 19,537 | 0 | 0 |
MOOG INC CL A | COM | 615394202 | 270 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
MORGANS HOTEL GROUP CO COM | COM | 61748W108 | 3,849 | 501,932 | SH | | SOLE | | 501,932 | 0 | 0 |
MOSY INC | COM | 619718109 | 198 | 53,256 | SH | | SOLE | | 53,256 | 0 | 0 |
MOVADO GROUP INC COM | COM | 624580106 | 691 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
MSC INDL DIRECT INC CL A | COM | 553530106 | 7,382 | 90,746 | SH | | SOLE | | 90,746 | 0 | 0 |
MTS SYS CORP COM | COM | 553777103 | 283 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
MULTIMEDIA GAMES INC COM | COM | 625453105 | 422 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
MVC CAP COM | COM | 553829102 | 588 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 6,898 | 343,000 | SH | | SOLE | | 343,000 | 0 | 0 |
MYR GROUP INC DEL COM | COM | 55405W104 | 3,258 | 134,074 | SH | | SOLE | | 134,074 | 0 | 0 |
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 10,731 | 203,309 | SH | | SOLE | | 203,309 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 326 | 45,131 | SH | | SOLE | | 45,131 | 0 | 0 |
NEOGEN CORP COM | COM | 640491106 | 5,222 | 86,000 | SH | | SOLE | | 86,000 | 0 | 0 |
NEOGENOMICS INC COM NEW | COM | 64049M209 | 145 | 48,300 | SH | | SOLE | | 48,300 | 0 | 0 |
NETSCOUT SYS INC COM | COM | 64115T104 | 594 | 23,250 | SH | | SOLE | | 23,250 | 0 | 0 |
NEWPARK RES INC COM PAR$0.01NE | COM | 651718504 | 430 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
NEWPORT CORP COM | COM | 651824104 | 2,077 | 132,876 | SH | | SOLE | | 132,876 | 0 | 0 |
NIELSEN HOLDINGS NV | COM | N63218106 | 7,876 | 216,089 | SH | | SOLE | | 216,089 | 0 | 0 |
NOBLE CORPORATION BAAR NAMEN - | COM | H5833N103 | 4,866 | 128,841 | SH | | SOLE | | 128,841 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTION | COM | 67091K104 | 607 | 265,100 | SH | | SOLE | | 265,100 | 0 | 0 |
OFFICIAL PAYMENTS HOLDINGS INC | COM | 67623R106 | 1,756 | 211,031 | SH | | SOLE | | 211,031 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 240 | 14,850 | SH | | SOLE | | 14,850 | 0 | 0 |
OIL DRI CORP AMER COM | COM | 677864100 | 4,387 | 130,009 | SH | | SOLE | | 130,009 | 0 | 0 |
OMNICARE INC COM | COM | 681904108 | 613 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
OMNICELL INC COM | COM | 68213N109 | 1,446 | 61,077 | SH | | SOLE | | 61,077 | 0 | 0 |
OMNICOM GROUP COM | COM | 681919106 | 5,745 | 90,558 | SH | | SOLE | | 90,558 | 0 | 0 |
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 2,052 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 1,129 | 154,420 | SH | | SOLE | | 154,420 | 0 | 0 |
OPKO HEALTH INC COM | COM | 68375N103 | 441 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ORBCOMM INC COM | COM | 68555P100 | 1,001 | 190,945 | SH | | SOLE | | 190,945 | 0 | 0 |
ORITANI FINL CORP DEL COM | COM | 68633D103 | 959 | 58,292 | SH | | SOLE | | 58,292 | 0 | 0 |
ORTHOFIX INTL N V ORD | COM | N6748L102 | 363 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 8,835 | 69,245 | SH | | SOLE | | 69,245 | 0 | 0 |
PAIN THERAPEUTICS INC COM | COM | 69562K100 | 307 | 112,891 | SH | | SOLE | | 112,891 | 0 | 0 |
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 1,739 | 60,711 | SH | | SOLE | | 60,711 | 0 | 0 |
PARK OHIO HLDGS CORP COM | COM | 700666100 | 8,472 | 220,500 | SH | | SOLE | | 220,500 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 1,666 | 41,463 | SH | | SOLE | | 41,463 | 0 | 0 |
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 1,370 | 64,076 | SH | | SOLE | | 64,076 | 0 | 0 |
PEABODY ENERGY CORP COM | COM | 704549104 | 4,965 | 287,829 | SH | | SOLE | | 287,829 | 0 | 0 |
PENDRELL CORP | COM | 70686R104 | 58 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PENN NATIONAL GAMING INC COM | COM | 707569109 | 8,257 | 149,160 | SH | | SOLE | | 149,160 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 735 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
PEOPLES UNITED FINANCIAL INCCO | COM | 712704105 | 3,880 | 269,829 | SH | | SOLE | | 269,829 | 0 | 0 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 7,474 | 599,377 | SH | | SOLE | | 599,377 | 0 | 0 |
PERICOM SEMICONDUCTOR CORP COM | COM | 713831105 | 546 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
PFSWEB INC COM NEW | COM | 717098206 | 1,090 | 182,572 | SH | | SOLE | | 182,572 | 0 | 0 |
PHI INC | COM | 69336T106 | 300 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
PIER 1 IMPORTS INC SHS BEN INT | COM | 720279108 | 709 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
PIKE ELECTRIC CORP | COM | 721283109 | 1,772 | 156,550 | SH | | SOLE | | 156,550 | 0 | 0 |
PINNACLE ENTMT INC COM | COM | 723456109 | 3,006 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 7,758 | 41,092 | SH | | SOLE | | 41,092 | 0 | 0 |
POLYCOM INC COM | COM | 73172K104 | 622 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
POLYONE CORP COM | COM | 73179P106 | 700 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
POWELL INDS INC COM | COM | 739128106 | 1,232 | 20,103 | SH | | SOLE | | 20,103 | 0 | 0 |
PREFORMED LINE PRODS CO COM | COM | 740444104 | 560 | 7,788 | SH | | SOLE | | 7,788 | 0 | 0 |
PRG-SCHULTZ INTERNATIONAL INCO | COM | 69357C503 | 1,412 | 225,625 | SH | | SOLE | | 225,625 | 0 | 0 |
PRIMUS TELECOMMUNICATIONS GR | COM | 741929301 | 1,531 | 451,717 | SH | | SOLE | | 451,717 | 0 | 0 |
PROCERA NETWORKS INC COM NEW | COM | 74269U203 | 539 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 1,131 | 43,758 | SH | | SOLE | | 43,758 | 0 | 0 |
PROVIDENCE & WORCESTER RR COCO | COM | 743737108 | 2,091 | 104,308 | SH | | SOLE | | 104,308 | 0 | 0 |
PTC INC COM | COM | 69370C100 | 516 | 18,146 | SH | | SOLE | | 18,146 | 0 | 0 |
PULSE ELECTRONICS CORP | COM | 74586W205 | 47 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 396 | 58,386 | SH | | SOLE | | 58,386 | 0 | 0 |
QLOGIC CORP COM | COM | 747277101 | 897 | 81,977 | SH | | SOLE | | 81,977 | 0 | 0 |
QUALSTAR CORP COM | COM | 74758R109 | 16 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 8,430 | 306,440 | SH | | SOLE | | 306,440 | 0 | 0 |
QUIDEL CORP COM | COM | 74838J101 | 4,333 | 152,561 | SH | | SOLE | | 152,561 | 0 | 0 |
RANGE RES CORP COM | COM | 75281A109 | 7,230 | 95,268 | SH | | SOLE | | 95,268 | 0 | 0 |
RAVEN INDS INC COM | COM | 754212108 | 203 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
READING INTERNATIONAL INC CL B | COM | 755408200 | 516 | 64,556 | SH | | SOLE | | 64,556 | 0 | 0 |
READING INTL INC CL A | COM | 755408101 | 936 | 142,500 | SH | | SOLE | | 142,500 | 0 | 0 |
REALD INC | COM | 75604L105 | 764 | 109,100 | SH | | SOLE | | 109,100 | 0 | 0 |
REGIONS FINANCIAL CORP (NEW) | COM | 7591EP100 | 5,081 | 548,660 | SH | | SOLE | | 548,660 | 0 | 0 |
REXNORD CORP NEW COM | COM | 76169B102 | 8,654 | 416,044 | SH | | SOLE | | 416,044 | 0 | 0 |
RGC RES INC COM | COM | 74955L103 | 731 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
RLJ ENTMT INC COM | COM | 74965F104 | 191 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ROCHESTER MED CORP COM | COM | 771497104 | 8,523 | 427,005 | SH | | SOLE | | 427,005 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INCCO | COM | 775043102 | 1,304 | 53,874 | SH | | SOLE | | 53,874 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 6,511 | 170,085 | SH | | SOLE | | 170,085 | 0 | 0 |
RPC INC. COMMON | COM | 749660106 | 1,392 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
RTI BIOLOGICS INC COM | COM | 74975N105 | 258 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
RUSH ENTERPRISES INC CL A | COM | 781846209 | 2,810 | 106,000 | SH | | SOLE | | 106,000 | 0 | 0 |
RUSH ENTERPRISES INC CL B | COM | 781846308 | 1,276 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 234 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 4,523 | 546,227 | SH | | SOLE | | 546,227 | 0 | 0 |
SCHAWK INC CL A | COM | 806373106 | 765 | 51,541 | SH | | SOLE | | 51,541 | 0 | 0 |
SCHMITT INDS INC ORE COM NEW | COM | 806870200 | 199 | 79,000 | SH | | SOLE | | 79,000 | 0 | 0 |
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 2,936 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
SEACHANGE INTERNATIONAL INC. | COM | 811699107 | 2,337 | 203,762 | SH | | SOLE | | 203,762 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,016 | 37,372 | SH | | SOLE | | 37,372 | 0 | 0 |
SEVCON INC | COM | 81783K108 | 1,897 | 391,235 | SH | | SOLE | | 391,235 | 0 | 0 |
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 6,090 | 252,717 | SH | | SOLE | | 252,717 | 0 | 0 |
SHILOH INDS INC COM | COM | 824543102 | 419 | 32,017 | SH | | SOLE | | 32,017 | 0 | 0 |
SIMPLICITY BANCORP COM | COM | 828867101 | 467 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 1,240 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
SJW CORP COM | COM | 784305104 | 2,782 | 99,300 | SH | | SOLE | | 99,300 | 0 | 0 |
SKILLED HEALTHCARE GROUP INCCL | COM | 83066R107 | 183 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
SKYLINE CORP | COM | 830830105 | 631 | 127,147 | SH | | SOLE | | 127,147 | 0 | 0 |
SL GREEN RLTY CORP COM | COM | 78440X101 | 3,048 | 34,312 | SH | | SOLE | | 34,312 | 0 | 0 |
SL INDS INC COM | COM | 784413106 | 6,450 | 263,788 | SH | | SOLE | | 263,788 | 0 | 0 |
SNYDERS LANCE INC COM | COM | 833551104 | 4,670 | 162,000 | SH | | SOLE | | 162,000 | 0 | 0 |
SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 1,583 | 66,500 | SH | | SOLE | | 66,500 | 0 | 0 |
SPARTAN MTRS INC COM | COM | 846819100 | 165 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
SPECTRA ENERGY CORP COM | COM | 847560109 | 205 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SPEED COMM INC COM | COM | 84764T106 | 1,022 | 311,500 | SH | | SOLE | | 311,500 | 0 | 0 |
SPLUNK INC COM | COM | 848637104 | 6,833 | 113,813 | SH | | SOLE | | 113,813 | 0 | 0 |
STAMPS.COM INC (NEW) | COM | 852857200 | 5,532 | 120,438 | SH | | SOLE | | 120,438 | 0 | 0 |
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 6,431 | 199,954 | SH | | SOLE | | 199,954 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 4,336 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
STARRETT L S CO CL A | COM | 855668109 | 3,470 | 315,443 | SH | | SOLE | | 315,443 | 0 | 0 |
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 1,662 | 110,669 | SH | | SOLE | | 110,669 | 0 | 0 |
STERICYCLE INC COM | COM | 858912108 | 4,496 | 38,961 | SH | | SOLE | | 38,961 | 0 | 0 |
STERIS CORP COM | COM | 859152100 | 241 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
STEWART ENTERPRISES INC CL A | COM | 860370105 | 2,630 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
STIFEL FINL CORP COM | COM | 860630102 | 1,498 | 36,332 | SH | | SOLE | | 36,332 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 2,975 | 275,200 | SH | | SOLE | | 275,200 | 0 | 0 |
STRATTEC SECURITY CORP. | COM | 863111100 | 7,240 | 188,796 | SH | | SOLE | | 188,796 | 0 | 0 |
SUNOPTA INC COM | COM | 8676EP108 | 2,440 | 251,065 | SH | | SOLE | | 251,065 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 9,236 | 518,013 | SH | | SOLE | | 518,013 | 0 | 0 |
SURMODICS INC COM | COM | 868873100 | 1,755 | 73,812 | SH | | SOLE | | 73,812 | 0 | 0 |
SVB FINL GROUP COM | COM | 78486Q101 | 397 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
SWS GROUP INC | COM | 78503N107 | 1,985 | 355,676 | SH | | SOLE | | 355,676 | 0 | 0 |
SYMMETRICOM INC COM | COM | 871543104 | 1,426 | 295,877 | SH | | SOLE | | 295,877 | 0 | 0 |
SYNAPTICS INC COM | COM | 87157D109 | 7,708 | 174,184 | SH | | SOLE | | 174,184 | 0 | 0 |
SYNERON MEDICAL LTD ORD SHS | COM | M87245102 | 819 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
TEJON RANCH CO DEL COM | COM | 879080109 | 3,198 | 103,700 | SH | | SOLE | | 103,700 | 0 | 0 |
TEJON RANCH CO WT 08/31/16 | WARRANT AND RIGH | 879080133 | 42 | 15,170 | SH | | SOLE | | 15,170 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 842 | 10,236 | SH | | SOLE | | 10,236 | 0 | 0 |
TENNANT CO | COM | 880345103 | 3,119 | 50,300 | SH | | SOLE | | 50,300 | 0 | 0 |
TENNECO AUTOMOTIVE INC COM | COM | 880349105 | 1,970 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
TESCO CORP COM | COM | 88157K101 | 1,233 | 74,500 | SH | | SOLE | | 74,500 | 0 | 0 |
TEXAS INDS INC COM | COM | 882491103 | 2,255 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
TGC INDS INC COM NEW | COM | 872417308 | 83 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,518 | 49,029 | SH | | SOLE | | 49,029 | 0 | 0 |
TITAN MACHY INC COM | COM | 88830R101 | 2,097 | 130,479 | SH | | SOLE | | 130,479 | 0 | 0 |
TOLL BROS INC COM | COM | 889478103 | 5,926 | 182,726 | SH | | SOLE | | 182,726 | 0 | 0 |
TOWER INTL INC COM | COM | 891826109 | 1,327 | 66,365 | SH | | SOLE | | 66,365 | 0 | 0 |
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 1,901 | 145,200 | SH | | SOLE | | 145,200 | 0 | 0 |
TREDEGAR INDS INC | COM | 894650100 | 3,120 | 119,983 | SH | | SOLE | | 119,983 | 0 | 0 |
TRIANGLE PETE CORP COM NEW | COM | 89600B201 | 1,940 | 197,600 | SH | | SOLE | | 197,600 | 0 | 0 |
TRINITY BIOTECH PLC SPON ADR N | COM | 896438306 | 2,720 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,062 | 23,428 | SH | | SOLE | | 23,428 | 0 | 0 |
TRUSTCO BK CORP N Y COM | COM | 898349105 | 412 | 69,200 | SH | | SOLE | | 69,200 | 0 | 0 |
TWIN DISC INC COM | COM | 901476101 | 5,838 | 223,422 | SH | | SOLE | | 223,422 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 332 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
U S ENERGY CORP WYO COM | COM | 911805109 | 34 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 932 | 134,900 | SH | | SOLE | | 134,900 | 0 | 0 |
ULTRALIFE BATTERIES INC COM | COM | 903899102 | 1,027 | 256,732 | SH | | SOLE | | 256,732 | 0 | 0 |
ULTRATECH INC COM | COM | 904034105 | 2,585 | 85,300 | SH | | SOLE | | 85,300 | 0 | 0 |
UMPQUA HLDGS CORP COM | COM | 904214103 | 233 | 14,386 | SH | | SOLE | | 14,386 | 0 | 0 |
UNITED GUARDIAN INC COM | COM | 910571108 | 2,001 | 79,900 | SH | | SOLE | | 79,900 | 0 | 0 |
UNIVERSAL HEALTH SVCS INC CL B | COM | 913903100 | 7,481 | 99,760 | SH | | SOLE | | 99,760 | 0 | 0 |
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 4,004 | 330,100 | SH | | SOLE | | 330,100 | 0 | 0 |
URBAN OUTFITTERS INC COM | COM | 917047102 | 4,326 | 117,650 | SH | | SOLE | | 117,650 | 0 | 0 |
UTAH MED PRODS INC COM | COM | 917488108 | 308 | 5,174 | SH | | SOLE | | 5,174 | 0 | 0 |
VALUEVISION MEDIA INC | COM | 92047K107 | 520 | 119,200 | SH | | SOLE | | 119,200 | 0 | 0 |
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 2,250 | 133,940 | SH | | SOLE | | 133,940 | 0 | 0 |
VCA ANTECH INC COM | COM | 918194101 | 573 | 20,854 | SH | | SOLE | | 20,854 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 7,556 | 99,661 | SH | | SOLE | | 99,661 | 0 | 0 |
VICOR CORP COM | COM | 925815102 | 1,575 | 192,500 | SH | | SOLE | | 192,500 | 0 | 0 |
VIEWPOINT FINL GROUP INC MD CO | COM | 92672A101 | 1,575 | 76,200 | SH | | SOLE | | 76,200 | 0 | 0 |
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 760 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 313 | 24,245 | SH | | SOLE | | 24,245 | 0 | 0 |
VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 946 | 64,990 | SH | | SOLE | | 64,990 | 0 | 0 |
VOLTERRA SEMICONDUCTOR CORP CO | COM | 928708106 | 4,600 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
WABASH NATL CORP COM | COM | 929566107 | 851 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 646 | 31,250 | SH | | SOLE | | 31,250 | 0 | 0 |
WASHINGTON TR BANCORP COM | COM | 940610108 | 2,157 | 68,620 | SH | | SOLE | | 68,620 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 650 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WEATHERFORD INTERNATIONAL LTD | COM | H27013103 | 5,509 | 359,361 | SH | | SOLE | | 359,361 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 248 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WEST MARINE INC COM | COM | 954235107 | 1,416 | 116,831 | SH | | SOLE | | 116,831 | 0 | 0 |
WESTFIELD FINANCIAL INC NEW CO | COM | 96008P104 | 615 | 87,100 | SH | | SOLE | | 87,100 | 0 | 0 |
WET SEAL INC/THE-CLASS A | COM | 961840105 | 699 | 177,917 | SH | | SOLE | | 177,917 | 0 | 0 |
WILLAMETTE VY VINEYARD INC COM | COM | 969136100 | 132 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
WILSHIRE BANCORP INC COM | COM | 97186T108 | 311 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
WINDSTREAM HLDGS INC COM | COM | 97382A101 | 143 | 17,875 | SH | | SOLE | | 17,875 | 0 | 0 |
WINNEBAGO INDS INC COM | COM | 974637100 | 1,584 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
WISDOMTREE INVTS INC COM | COM | 97717P104 | 696 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 561 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 2,311 | 227,204 | SH | | SOLE | | 227,204 | 0 | 0 |
XENITH BANKSHARES INC COM | COM | 98410X105 | 264 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
XO GROUP INC COM | COM | 983772104 | 616 | 47,705 | SH | | SOLE | | 47,705 | 0 | 0 |
YORK WTR CO COM | COM | 987184108 | 708 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
ZEP INC | COM | 98944B108 | 4,723 | 290,458 | SH | | SOLE | | 290,458 | 0 | 0 |
ZIONS BANCORPORATION COM | COM | 989701107 | 6,100 | 222,465 | SH | | SOLE | | 222,465 | 0 | 0 |
ZYGO CORP COM | COM | 989855101 | 3,260 | 204,000 | SH | | SOLE | | 204,000 | 0 | 0 |