Teton Advisors (TETAA) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC CL A	COM	68243Q106	4,418	485,500	SH		SOLE		485,500	0	0
AARON'S INC	COM	002535300	1,769	49,000	SH		SOLE		49,000	0	0
ABM INDS INC COM	COM	000957100	821	30,050	SH		SOLE		30,050	0	0
ABRAXAS PETE CORP	COM	003830106	92	71,554	SH		SOLE		71,554	0	0
ACCURAY INC COM	COM	004397105	165	32,960	SH		SOLE		32,960	0	0
ACCURIDE CORP NEW	COM	00439T206	233	84,131	SH		SOLE		84,131	0	0
ACE LTD SHS	COM	H0023R105	5,072	49,052	SH		SOLE		49,052	0	0
ACME UTD CORP COM	COM	004816104	2,154	125,000	SH		SOLE		125,000	0	0
ACTIVISION BLIZZARD,INC	COM	00507V109	7,040	227,908	SH		SOLE		227,908	0	0
AEP INDS INC COM	COM	001031103	4,271	74,492	SH		SOLE		74,492	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	19,722	1,218,900	SH		SOLE		1,218,900	0	0
AES CORP COM	COM	00130H105	3,279	334,890	SH		SOLE		334,890	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,707	27,526	SH		SOLE		27,526	0	0
ALERE INC	COM	01449J105	612	12,700	SH		SOLE		12,700	0	0
ALEXION PHARMACEUTICALS INC CO	COM	015351109	6,480	41,434	SH		SOLE		41,434	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	3,106	80,000	SH		SOLE		80,000	0	0
AMERICAN EAGLE OUTFITTERS INCO	COM	02553E106	1,128	72,200	SH		SOLE		72,200	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	284	5,000	SH		SOLE		5,000	0	0
AMERICAN RAILCAR INDS INC COM	COM	02916P103	336	9,292	SH		SOLE		9,292	0	0
AMERICAN SOFTWARE INC CL A	COM	029683109	1,344	142,678	SH		SOLE		142,678	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	7,285	82,803	SH		SOLE		82,803	0	0
AMPCO PITTSBURGH CORP	COM	032037103	4,683	429,268	SH		SOLE		429,268	0	0
AMTECH SYS INC COM PAR $0.01N	COM	032332504	78	18,100	SH		SOLE		18,100	0	0
ANCHOR BANK CORP	COM	032838104	1,088	49,400	SH		SOLE		49,400	0	0
ANGIODYNAMICS INC COM	COM	03475V101	803	60,866	SH		SOLE		60,866	0	0
APPLE INC	COM	037833100	463	4,200	SH		SOLE		4,200	0	0
ARCTIC CAT INC COM	COM	039670104	570	25,684	SH		SOLE		25,684	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	585	24,226	SH		SOLE		24,226	0	0
ASCENT CAPITAL GROUP INC	COM	043632108	7,318	267,279	SH		SOLE		267,279	0	0
ASTEC INDS INC COM	COM	046224101	10,286	306,960	SH		SOLE		306,960	0	0
ASTRONICS CORP COM	COM	046433108	546	11,739	SH		SOLE		11,739	0	0
ATLANTIC AMERN CORP COM	COM	048209100	81	20,000	SH		SOLE		20,000	0	0
ATLANTIC TELE NETWORK INC COM	COM	049079205	5,567	75,305	SH		SOLE		75,305	0	0
AVID TECHNOLOGY INC	COM	05367P100	478	60,000	SH		SOLE		60,000	0	0
AVNET INC	COM	053807103	540	12,648	SH		SOLE		12,648	0	0
AZZ INC COM	COM	002474104	974	20,000	SH		SOLE		20,000	0	0
BADGER METER INC COM	COM	056525108	1,800	31,000	SH		SOLE		31,000	0	0
BANKUNITED INC COM	COM	06652K103	9,705	271,473	SH		SOLE		271,473	0	0
BASSETT FURNITURE INDS	COM	070203104	4,261	153,000	SH		SOLE		153,000	0	0
BBCN BANCORP INC	COM	073295107	1,034	68,850	SH		SOLE		68,850	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	2,878	725,800	SH		SOLE		725,800	0	0
BERKSHIRE HILLS BANCORP INC CO	COM	084680107	343	12,446	SH		SOLE		12,446	0	0
BEST BUY INC COM	COM	086516101	260	7,000	SH		SOLE		7,000	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	2,943	283,500	SH		SOLE		283,500	0	0
BIGLARI HOLDINGS INC	COM	08986R101	4,135	11,306	SH		SOLE		11,306	0	0
BIOLASE TECHNOLOGY INC COM	COM	090911108	307	341,461	SH		SOLE		341,461	0	0
BIOSCRIP INC	COM	09069N108	1,310	700,701	SH		SOLE		700,701	0	0
BIOTELEMETRY INC COM	COM	090672106	1,310	107,000	SH		SOLE		107,000	0	0
BLOUNT INTL INC NEW COM	COM	095180105	836	150,000	SH		SOLE		150,000	0	0
BLUCORA INC	COM	095229100	2,896	210,285	SH		SOLE		210,285	0	0
BLYTH INC	COM	09643P207	2,242	375,500	SH		SOLE		375,500	0	0
BON-TON STORES INC COM	COM	09776J101	1,608	512,000	SH		SOLE		512,000	0	0
BOSTON BEER INC CL A	COM	100557107	2,043	9,700	SH		SOLE		9,700	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	443	17,700	SH		SOLE		17,700	0	0
BOULDER BRANDS INC COM	COM	101405108	4,619	563,973	SH		SOLE		563,973	0	0
BOYD GAMING CORP	COM	103304101	1,170	71,800	SH		SOLE		71,800	0	0
BRIGGS & STRATTON CORPORATION	COM	109043109	801	41,500	SH		SOLE		41,500	0	0
BRIGHT HORIZONS FAM SOL IN DCO	COM	109194100	5,443	84,730	SH		SOLE		84,730	0	0
BRINKS CO COM	COM	109696104	727	26,900	SH		SOLE		26,900	0	0
BROADWIND ENERGY INC COM NEW	COM	11161T207	286	138,340	SH		SOLE		138,340	0	0
BROWN & BROWN INC COM	COM	115236101	545	17,584	SH		SOLE		17,584	0	0
BUILDERS FIRSTSOURCE	COM	12008R107	309	24,400	SH		SOLE		24,400	0	0
BURLINGTON STORES INC COM	COM	122017106	4,951	97,002	SH		SOLE		97,002	0	0
C AND J ENERGY SVCS LTD SHS	COM	G3164Q101	64	18,300	SH		SOLE		18,300	0	0
CABOT MICROELECTRONICS	COM	12709P103	899	23,200	SH		SOLE		23,200	0	0
CADIZ INC	COM	127537207	321	44,174	SH		SOLE		44,174	0	0
CALAVO GROWERS INC COM	COM	128246105	6,304	141,214	SH		SOLE		141,214	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	549	24,800	SH		SOLE		24,800	0	0
CALLAWAY GOLF CO COM	COM	131193104	465	55,687	SH		SOLE		55,687	0	0
CALLIDUS SOFTWARE INC COM	COM	13123E500	5,630	331,400	SH		SOLE		331,400	0	0
CALLON PETE CO DEL COM	COM	13123X102	1,420	194,844	SH		SOLE		194,844	0	0
CAMBIUM LEARNING GRP INC COM	COM	13201A107	48	10,000	SH		SOLE		10,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	5,258	85,744	SH		SOLE		85,744	0	0
CANTEL MEDICAL CORP COM	COM	138098108	29,569	521,505	SH		SOLE		521,505	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	3,432	353,100	SH		SOLE		353,100	0	0
CAPSTONE TURBINE CORP COM	COM	14067D102	100	293,975	SH		SOLE		293,975	0	0
CARBONITE INC	COM	141337105	842	75,687	SH		SOLE		75,687	0	0
CARDICA INC COM	COM	14141R101	6	24,000	SH		SOLE		24,000	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	1,760	111,100	SH		SOLE		111,100	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	583	19,600	SH		SOLE		19,600	0	0
CARRIZO OIL & CO INC COM	COM	144577103	629	20,600	SH		SOLE		20,600	0	0
CASCADE MICROTECH INC COM	COM	147322101	3,522	249,060	SH		SOLE		249,060	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	3,522	607,228	SH		SOLE		607,228	0	0
CASTLE A M & CO COM	COM	148411101	40	18,000	SH		SOLE		18,000	0	0
CASTLIGHT HEALTH INC-B	COM	14862Q100	1,751	416,997	SH		SOLE		416,997	0	0
CAVCO INDUSTRIES	COM	149568107	3,881	57,000	SH		SOLE		57,000	0	0
CBRE GROUP INC CL A	COM	12504L109	8,910	278,423	SH		SOLE		278,423	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	129	15,718	SH		SOLE		15,718	0	0
CENVEO INC COM	COM	15670S105	34	18,000	SH		SOLE		18,000	0	0
CEPHEID COM	COM	15670R107	2,825	62,500	SH		SOLE		62,500	0	0
CHASE CORP	COM	16150R104	4,692	119,122	SH		SOLE		119,122	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,968	55,000	SH		SOLE		55,000	0	0
CHEMTURA CORP COM NEW	COM	163893209	3,191	111,500	SH		SOLE		111,500	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	2,322	43,750	SH		SOLE		43,750	0	0
CHURCHILL DOWNS INC COM	COM	171484108	9,372	70,040	SH		SOLE		70,040	0	0
CIMAREX ENERGY CO COM	COM	171798101	2,760	26,934	SH		SOLE		26,934	0	0
CINCINNATI BELL	COM	171871106	4,056	1,300,048	SH		SOLE		1,300,048	0	0
CINEDIGM CORP COM	COM	172406100	9	16,000	SH		SOLE		16,000	0	0
CIRCOR INTL INC COM	COM	17273K109	6,568	163,700	SH		SOLE		163,700	0	0
CITIZENS & NORTHN CORP COM	COM	172922106	355	18,200	SH		SOLE		18,200	0	0
CME GROUP INC COM	COM	12572Q105	260	2,800	SH		SOLE		2,800	0	0
COBIZ FINANCIAL INC COM	COM	190897108	1,679	129,039	SH		SOLE		129,039	0	0
COCA-COLA ENTERPRISES, INC.	COM	19122T109	7,596	157,113	SH		SOLE		157,113	0	0
COGENTIX MEDICAL INC	COM	19243A104	153	123,525	SH		SOLE		123,525	0	0
COHEN & STEERS INC COM	COM	19247A100	2,882	105,000	SH		SOLE		105,000	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	627	20,101	SH		SOLE		20,101	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	2,318	127,660	SH		SOLE		127,660	0	0
COMMUNICATIONS SYS	COM	203900105	2,286	274,062	SH		SOLE		274,062	0	0
COMPUTER TASK GROUP INC COM	COM	205477102	240	38,838	SH		SOLE		38,838	0	0
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	902	46,801	SH		SOLE		46,801	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	754	65,000	SH		SOLE		65,000	0	0
CONSTANT CONTACT INC	COM	210313102	1,915	79,000	SH		SOLE		79,000	0	0
CORE MOLDING TECH COM	COM	218683100	4,991	270,500	SH		SOLE		270,500	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	8,775	265,897	SH		SOLE		265,897	0	0
CORRECTIONS CORP AMER NEW COM	COM	22025Y407	4,908	166,151	SH		SOLE		166,151	0	0
COTT CORP COM	COM	22163N106	1,191	110,000	SH		SOLE		110,000	0	0
COVISINT CORP	COM	22357R103	1,348	627,151	SH		SOLE		627,151	0	0
CROWN HOLDINGS INC COM	COM	228368106	348	7,600	SH		SOLE		7,600	0	0
CROWN MEDIA HLDGS INC CL A	COM	228411104	712	133,000	SH		SOLE		133,000	0	0
CTS CORP	COM	126501105	6,371	344,177	SH		SOLE		344,177	0	0
CUMMINS ENGINE INC	COM	231021106	3,165	29,150	SH		SOLE		29,150	0	0
CUMULUS MEDIA INC CL A	COM	231082108	27	38,000	SH		SOLE		38,000	0	0
CUTERA INC COM	COM	232109108	4,578	350,000	SH		SOLE		350,000	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	682	80,000	SH		SOLE		80,000	0	0
CYRUSONE INC	COM	23283R100	1,633	50,000	SH		SOLE		50,000	0	0
CYTEC INDS INC COM	COM	232820100	7,641	103,461	SH		SOLE		103,461	0	0
DAEGIS INC	COM	233720101	17	40,000	SH		SOLE		40,000	0	0
DAKOTA PLAINS HLDGS INC COM	COM	234255107	96	119,700	SH		SOLE		119,700	0	0
DAKTRONICS INC COM	COM	234264109	503	58,000	SH		SOLE		58,000	0	0
DANA HOLDING CORP COM	COM	235825205	1,667	105,000	SH		SOLE		105,000	0	0
DATAWATCH CORP COM NEW	COM	237917208	176	30,000	SH		SOLE		30,000	0	0
DAWSON GEOPHYSICAL CO NEW COM	COM	239360100	88	23,027	SH		SOLE		23,027	0	0
DELTA NAT GAS INC COM	COM	247748106	2,141	105,000	SH		SOLE		105,000	0	0
DENNYS CORP COM	COM	24869P104	838	76,000	SH		SOLE		76,000	0	0
DESTINATION XL GROUP INC	COM	25065K104	174	30,000	SH		SOLE		30,000	0	0
DEXCOM INC COM	COM	252131107	301	3,500	SH		SOLE		3,500	0	0
DIAMOND FOODS INC COM	COM	252603105	3,209	104,000	SH		SOLE		104,000	0	0
DIGI INTL INC COM	COM	253798102	661	56,101	SH		SOLE		56,101	0	0
DIME CMNTY BANCORP INC COM	COM	253922108	605	35,800	SH		SOLE		35,800	0	0
DISCOVERY COMMS NEW SER C	COM	25470F302	6,458	265,851	SH		SOLE		265,851	0	0
DOT HILL SYS CORP COM	COM	25848T109	5,335	548,311	SH		SOLE		548,311	0	0
DOVER DOWNS GAMING & ENTMT INC	COM	260095104	139	139,000	SH		SOLE		139,000	0	0
DUCOMMUN INC DEL COM	COM	264147109	2,522	125,642	SH		SOLE		125,642	0	0
DXP ENTERPRISES INC NEW COM NE	COM	233377407	333	12,200	SH		SOLE		12,200	0	0
DYCOM INDS INC COM	COM	267475101	206	2,850	SH		SOLE		2,850	0	0
EARTHLINK HLDGS CORP COM	COM	27033X101	4,809	618,150	SH		SOLE		618,150	0	0
EASTERN CO COM	COM	276317104	5,154	322,122	SH		SOLE		322,122	0	0
ECOLAB INC	COM	278865100	6,374	58,091	SH		SOLE		58,091	0	0
EDGEWATER TECHNOLOGY INC COM	COM	280358102	5,074	692,272	SH		SOLE		692,272	0	0
ELDORADO RESORTS INC COM	COM	28470R102	1,114	123,500	SH		SOLE		123,500	0	0
ELECTRO SCIENTIFIC INDS INC CO	COM	285229100	463	99,839	SH		SOLE		99,839	0	0
ELECTROMED INC COM	COM	285409108	140	77,500	SH		SOLE		77,500	0	0
ELIZABETH ARDEN INC	COM	28660G106	351	30,000	SH		SOLE		30,000	0	0
EMCOR GROUP INC COM	COM	29084Q100	987	22,300	SH		SOLE		22,300	0	0
EMPIRE RESORTS INC COM NEW	COM	292052206	59	14,000	SH		SOLE		14,000	0	0
ENERGY RECOVERY INC	COM	29270J100	167	78,000	SH		SOLE		78,000	0	0
ENERSYS COM	COM	29275Y102	1,844	34,422	SH		SOLE		34,422	0	0
ENTEGRIS INC COM	COM	29362U104	3,825	290,000	SH		SOLE		290,000	0	0
ENTERCOM COMMUNICATIONS CORPCL	COM	293639100	901	88,700	SH		SOLE		88,700	0	0
ENTRAVISION COMM CORP CL A	COM	29382R107	4,766	717,763	SH		SOLE		717,763	0	0
EQUINIX INC COM	COM	29444U700	7,342	26,854	SH		SOLE		26,854	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	6,240	236,270	SH		SOLE		236,270	0	0
EVINE LIVE INC	COM	300487105	428	163,200	SH		SOLE		163,200	0	0
EXACT SCIENCES CORP COM	COM	30063P105	9,426	523,963	SH		SOLE		523,963	0	0
EXACTECH INC COM	COM	30064E109	4,052	232,473	SH		SOLE		232,473	0	0
EXELIXIS INC COM	COM	30161Q104	1,122	200,000	SH		SOLE		200,000	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	5,455	115,938	SH		SOLE		115,938	0	0
EXTREME NETWORKS INC COM	COM	30226D106	1,709	508,700	SH		SOLE		508,700	0	0
FALCONSTOR SOFTWARE INC COM	COM	306137100	1,592	800,000	SH		SOLE		800,000	0	0
FAMOUS DAVES AMER INC COM	COM	307068106	1,281	99,203	SH		SOLE		99,203	0	0
FARMER BROS CO	COM	307675108	5,151	189,013	SH		SOLE		189,013	0	0
FARMERS NATL BANC CORP COM	COM	309627107	329	40,000	SH		SOLE		40,000	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	214	6,100	SH		SOLE		6,100	0	0
FEDERAL MOGUL CORP CL A	COM	313549404	1,858	272,047	SH		SOLE		272,047	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	9,940	725,000	SH		SOLE		725,000	0	0
FERRO CORP	COM	315405100	13,173	1,203,000	SH		SOLE		1,203,000	0	0
FIDELITY SOUTHERN CORP	COM	316394105	241	11,418	SH		SOLE		11,418	0	0
FINANCIAL ENGINES INC COM	COM	317485100	2,517	85,404	SH		SOLE		85,404	0	0
FIRST INTERNET BANCORP COM	COM	320557101	1,022	32,000	SH		SOLE		32,000	0	0
FLOTEK INDS INC DEL COM	COM	343389102	423	25,300	SH		SOLE		25,300	0	0
FLUSHING FINL CORP COM	COM	343873105	11,826	590,700	SH		SOLE		590,700	0	0
FNF GROUP COM	COM	31620R303	255	7,177	SH		SOLE		7,177	0	0
FORMFACTOR INC COM	COM	346375108	2,847	419,928	SH		SOLE		419,928	0	0
FORTINET INC COM	COM	34959E109	16,616	391,150	SH		SOLE		391,150	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	7,100	149,563	SH		SOLE		149,563	0	0
FOSTER L B CO COM	COM	350060109	469	38,177	SH		SOLE		38,177	0	0
FREEPORT MCMORAN COPPER&GOLD C	COM	35671D857	136	14,000	SH		SOLE		14,000	0	0
FREQUENCY ELECTRS INC COM	COM	358010106	207	20,000	SH		SOLE		20,000	0	0
FRP HLDGS INC COM	COM	30292L107	286	9,500	SH		SOLE		9,500	0	0
FTI CONSULTING INC COM	COM	302941109	1,439	34,668	SH		SOLE		34,668	0	0
FULL HOUSE RESORTS INC COM	COM	359678109	344	235,700	SH		SOLE		235,700	0	0
FURMANITE CORPORATION	COM	361086101	3,467	570,261	SH		SOLE		570,261	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	4,067	136,946	SH		SOLE		136,946	0	0
GAS NAT INC COM	COM	367204104	224	25,000	SH		SOLE		25,000	0	0
GASTAR EXPL INC NEW COM	COM	36729W202	110	95,800	SH		SOLE		95,800	0	0
GENCOR INDS INC COM	COM	368678108	3,245	358,974	SH		SOLE		358,974	0	0
GENESIS HEALTHCARE INC CL A CO	COM	37185X106	271	44,200	SH		SOLE		44,200	0	0
GENTHERM INC COM	COM	37253A103	1,249	27,800	SH		SOLE		27,800	0	0
GIBRALTER INDUSTRIES INC	COM	374689107	424	23,084	SH		SOLE		23,084	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	670	25,400	SH		SOLE		25,400	0	0
GLOBAL POWER EQUIPMENT GRP INC	COM	37941P306	257	70,000	SH		SOLE		70,000	0	0
GLOBAL SOURCES LTD COM	COM	G39300101	3,759	452,357	SH		SOLE		452,357	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	4,053	448,388	SH		SOLE		448,388	0	0
GORMAN RUPP CO	COM	383082104	2,948	123,000	SH		SOLE		123,000	0	0
GP STRATEGIES CORP COM	COM	36225V104	2,311	101,271	SH		SOLE		101,271	0	0
GRAHAM CORP COM	COM	384556106	582	33,000	SH		SOLE		33,000	0	0
GRAY TELEVISION, INC	COM	389375106	4,230	331,500	SH		SOLE		331,500	0	0
GRAY TELEVISION, INC CL A	COM	389375205	902	80,042	SH		SOLE		80,042	0	0
GREENBRIER COS INC	COM	393657101	1,342	41,800	SH		SOLE		41,800	0	0
GRIFFIN LAND & NUR	COM	398231100	5,638	228,000	SH		SOLE		228,000	0	0
GRIFFON CORP COM	COM	398433102	6,864	435,241	SH		SOLE		435,241	0	0
GSE SYS INC COM	COM	36227K106	30	20,000	SH		SOLE		20,000	0	0
GUIDANCE SOFTWARE INC COM	COM	401692108	3,573	593,507	SH		SOLE		593,507	0	0
GULF COAST ULTRA DEEP RTY TR R	UNITS	40222T104	67	230,181	SH		SOLE		230,181	0	0
GULF ISLAND FABRICATION INC CO	COM	402307102	176	16,671	SH		SOLE		16,671	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	2,958	99,660	SH		SOLE		99,660	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,128	80,000	SH		SOLE		80,000	0	0
HALLMARK FINL SVCS INC ECCOM N	COM	40624Q203	2,113	183,860	SH		SOLE		183,860	0	0
HANCOCK HOLDING CO	COM	410120109	433	16,000	SH		SOLE		16,000	0	0
HANESBRANDS INC COM	COM	410345102	330	11,400	SH		SOLE		11,400	0	0
HARVARD BIOSCIENCE INC COM	COM	416906105	820	217,024	SH		SOLE		217,024	0	0
HAVERTY FURNITURE INC COM	COM	419596101	488	20,800	SH		SOLE		20,800	0	0
HAWKINS INC COM	COM	420261109	5,852	152,006	SH		SOLE		152,006	0	0
HAYNES INTERNATIONAL INC	COM	420877201	984	26,000	SH		SOLE		26,000	0	0
HC2 HLDGS INC COM	COM	404139107	5,006	714,117	SH		SOLE		714,117	0	0
HCC INS HLDGS INC COM	COM	404132102	9,601	123,936	SH		SOLE		123,936	0	0
HEADWATERS INC COM	COM	42210P102	2,811	149,500	SH		SOLE		149,500	0	0
HEARTLAND PMT SYS INC COM	COM	42235N108	863	13,700	SH		SOLE		13,700	0	0
HEMISPHERE MEDIA GROUP INC CL	COM	42365Q103	272	20,000	SH		SOLE		20,000	0	0
HERITAGE COMMERCE CORP COM	COM	426927109	295	26,000	SH		SOLE		26,000	0	0
HESKA CORPORATION COM NEW	COM	42805E306	1,189	39,000	SH		SOLE		39,000	0	0
HEXCEL CORP NEW COM	COM	428291108	7,872	175,476	SH		SOLE		175,476	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	1,545	78,000	SH		SOLE		78,000	0	0
HOME DEPOT INC	COM	437076102	231	2,000	SH		SOLE		2,000	0	0
HOMESTREET INC COM	COM	43785V102	693	30,000	SH		SOLE		30,000	0	0
HUDSON TECHNOLOGIES INC COM	COM	444144109	320	107,700	SH		SOLE		107,700	0	0
HUTTIG BLDG PRODS INC COM	COM	448451104	2,700	866,265	SH		SOLE		866,265	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	5,007	106,316	SH		SOLE		106,316	0	0
ICF INTL INC COM	COM	44925C103	708	23,300	SH		SOLE		23,300	0	0
ICU MEDICAL INC	COM	44930G107	845	7,714	SH		SOLE		7,714	0	0
IHS INC CL A	COM	451734107	5,687	49,028	SH		SOLE		49,028	0	0
ILLUMINA	COM	452327109	5,638	32,066	SH		SOLE		32,066	0	0
IMAX CORP COM	COM	45245E109	1,115	33,000	SH		SOLE		33,000	0	0
INCYTE GENOMICS INC COM	COM	45337C102	6,727	60,972	SH		SOLE		60,972	0	0
INFUSYSTEM HLDGS INC COM	COM	45685K102	1,749	633,835	SH		SOLE		633,835	0	0
INGLES MKTS INC CL A	COM	457030104	8,308	173,700	SH		SOLE		173,700	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	457	168,710	SH		SOLE		168,710	0	0
INSIGNIA SYS INC COM	COM	45765Y105	796	314,509	SH		SOLE		314,509	0	0
INSULET CORP COM	COM	45784P101	3,718	143,509	SH		SOLE		143,509	0	0
INTERNAP NETWORK SVCS CORP COM	COM	45885A300	3,074	501,477	SH		SOLE		501,477	0	0
INTERSIL HLDG CORP CL A	COM	46069S109	841	71,900	SH		SOLE		71,900	0	0
INTRICON CORP COM	COM	46121H109	1,473	181,617	SH		SOLE		181,617	0	0
INVACARE CORP COM	COM	461203101	3,212	221,970	SH		SOLE		221,970	0	0
INVENTURE FOODS INC	COM	461212102	1,922	216,394	SH		SOLE		216,394	0	0
INVESCO LTD	COM	G491BT108	5,611	179,673	SH		SOLE		179,673	0	0
INVESTORS BANCORP INC	COM	46146L101	1,823	147,746	SH		SOLE		147,746	0	0
ITC HLDGS CORP COM	COM	465685105	7,463	223,847	SH		SOLE		223,847	0	0
ITERIS INC	COM	46564T107	49	20,000	SH		SOLE		20,000	0	0
ITRON INC	COM	465741106	386	12,100	SH		SOLE		12,100	0	0
IXIA COM	COM	45071R109	1,937	133,700	SH		SOLE		133,700	0	0
IXYS CORP DEL COM	COM	46600W106	1,046	93,700	SH		SOLE		93,700	0	0
J.P. MORGAN CHASE & CO	COM	46625H100	207	3,400	SH		SOLE		3,400	0	0
JA SOLAR HOLDINGS CO LTD SPON	COM	466090206	306	39,200	SH		SOLE		39,200	0	0
JAMBA INC COM NEW	COM	47023A309	430	30,200	SH		SOLE		30,200	0	0
JASON INDS INC COM	COM	471172106	110	25,000	SH		SOLE		25,000	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	3,735	97,649	SH		SOLE		97,649	0	0
JOURNAL MEDIA GROUP INC COM	COM	48114A109	2,418	322,367	SH		SOLE		322,367	0	0
KAMAN CORP	COM	483548103	7,073	197,301	SH		SOLE		197,301	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	1,377	38,779	SH		SOLE		38,779	0	0
KENNAMETAL INC COM	COM	489170100	228	9,172	SH		SOLE		9,172	0	0
KEY TECHNOLOGY INC COM	COM	493143101	1,788	152,009	SH		SOLE		152,009	0	0
KIMBALL ELECTRONICS INC COM	COM	49428J109	3,209	269,000	SH		SOLE		269,000	0	0
KIMBALL INTL INC CL B	COM	494274103	6,239	659,509	SH		SOLE		659,509	0	0
KKR & CO. L.P	COM	48248M102	1,524	90,843	SH		SOLE		90,843	0	0
KOPIN CORP COM	COM	500600101	581	185,000	SH		SOLE		185,000	0	0
KRISPY KREME DOUGHNUTS INC.	COM	501014104	4,298	293,800	SH		SOLE		293,800	0	0
LA Z BOY CHAIR CO	COM	505336107	1,567	59,000	SH		SOLE		59,000	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	5,048	46,537	SH		SOLE		46,537	0	0
LAKELAND INDS INC.	COM	511795106	158	11,400	SH		SOLE		11,400	0	0
LANDAUER INC	COM	51476K103	296	8,000	SH		SOLE		8,000	0	0
LAWSON PRODS INC COM	COM	520776105	5,373	248,172	SH		SOLE		248,172	0	0
LAYNE CHRISTENSEN CO COM	COM	521050104	1,325	203,887	SH		SOLE		203,887	0	0
LEGACY TEX FINL GROUP INC COM	COM	52471Y106	1,820	59,700	SH		SOLE		59,700	0	0
LENDING TREE INC.	COM	52603B107	2,093	22,500	SH		SOLE		22,500	0	0
LIBERATOR MEDICAL HLDGS INC CO	COM	53012L108	1,183	503,209	SH		SOLE		503,209	0	0
LIBERTY BROADBAND CORP SERIES	COM	530307305	1,973	38,559	SH		SOLE		38,559	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	6,367	155,228	SH		SOLE		155,228	0	0
LIBERTY LILAC SHS CL C	COM	G5480U153	297	8,688	SH		SOLE		8,688	0	0
LIBERTY MEDIA CORP SERIES C	COM	531229300	3,592	104,246	SH		SOLE		104,246	0	0
LIBERTY TAX INC	COM	53128T102	1,468	63,025	SH		SOLE		63,025	0	0
LIFEWAY FOODS INC COM	COM	531914109	1,811	172,808	SH		SOLE		172,808	0	0
LIMONEIRA CO COM	COM	532746104	3,260	194,836	SH		SOLE		194,836	0	0
LINDSAY CORP	COM	535555106	1,062	15,664	SH		SOLE		15,664	0	0
LIONBRIDGE TECHNOLOGIES INC CO	COM	536252109	2,264	458,356	SH		SOLE		458,356	0	0
LITHIA MOTORS INC.	COM	536797103	2,941	27,200	SH		SOLE		27,200	0	0
LYDALL INC COM	COM	550819106	4,728	165,949	SH		SOLE		165,949	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	1,195	16,000	SH		SOLE		16,000	0	0
MANCHESTER UTD PLC NEW ORD CL	COM	G5784H106	3,122	181,826	SH		SOLE		181,826	0	0
MARCUS CORP COM	COM	566330106	7,346	379,820	SH		SOLE		379,820	0	0
MARINE PRODS CORP COM	COM	568427108	10,101	1,455,500	SH		SOLE		1,455,500	0	0
MARINEMAX INC COM	COM	567908108	184	13,000	SH		SOLE		13,000	0	0
MARTHA STEWART LIVING OMNI	COM	573083102	3,615	606,570	SH		SOLE		606,570	0	0
MATADOR RES CO COM	COM	576485205	738	35,600	SH		SOLE		35,600	0	0
MATERION CORPORATION	COM	576690101	5,368	178,800	SH		SOLE		178,800	0	0
MATTHEWS INTL CORP CL A	COM	577128101	272	5,560	SH		SOLE		5,560	0	0
MCCORMICK & CO INC NON VOTING	COM	579780206	2,233	27,178	SH		SOLE		27,178	0	0
MCGRATH RENTCORP COM	COM	580589109	1,076	40,300	SH		SOLE		40,300	0	0
MEAD JOHNSON	COM	582839106	4,295	61,010	SH		SOLE		61,010	0	0
MEDALLION FINANCIAL CORP	COM	583928106	758	100,000	SH		SOLE		100,000	0	0
MEDIA GEN INC NEW COM	COM	58441K100	16,633	1,188,889	SH		SOLE		1,188,889	0	0
MERCADOLIBRE INC COM	COM	58733R102	4,971	54,585	SH		SOLE		54,585	0	0
MERCURY COMPUTER SYS INC COM	COM	589378108	469	29,500	SH		SOLE		29,500	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	2,360	138,000	SH		SOLE		138,000	0	0
MESA LABS INC COM	COM	59064R109	4,846	43,500	SH		SOLE		43,500	0	0
METHODE ELECTRS INC CL A	COM	591520200	1,110	34,800	SH		SOLE		34,800	0	0
METTLER-TOLEDO INTL INC COM	COM	592688105	3,699	12,991	SH		SOLE		12,991	0	0
MGE ENERGY INC	COM	55277P104	1,812	44,000	SH		SOLE		44,000	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	400	25,000	SH		SOLE		25,000	0	0
MIDDLEBY CORP COM	COM	596278101	4,670	44,400	SH		SOLE		44,400	0	0
MIDDLESEX WTR CO COM	COM	596680108	726	30,433	SH		SOLE		30,433	0	0
MITCHAM INDS INC COM	COM	606501104	83	21,900	SH		SOLE		21,900	0	0
MITEK SYS INC COM NEW	COM	606710200	215	67,500	SH		SOLE		67,500	0	0
MOBILEYE NV	COM	N51488117	4,157	91,403	SH		SOLE		91,403	0	0
MOCON INC COM	COM	607494101	5,151	381,537	SH		SOLE		381,537	0	0
MODINE MFG CO	COM	607828100	1,547	196,600	SH		SOLE		196,600	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L206	4,197	1,467,347	SH		SOLE		1,467,347	0	0
MORGANS HOTEL GROUP CO COM	COM	61748W108	2,002	602,891	SH		SOLE		602,891	0	0
MOSY INC	COM	619718109	78	52,100	SH		SOLE		52,100	0	0
MOTORCAR PTS & ACCESSORS INCCO	COM	620071100	909	29,000	SH		SOLE		29,000	0	0
MOVADO GROUP INC COM	COM	624580106	387	15,000	SH		SOLE		15,000	0	0
MSA SAFETY INC COM	COM	553498106	380	9,500	SH		SOLE		9,500	0	0
MSC INDL DIRECT INC CL A	COM	553530106	5,498	90,085	SH		SOLE		90,085	0	0
MTS SYS CORP COM	COM	553777103	349	5,802	SH		SOLE		5,802	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	153	20,000	SH		SOLE		20,000	0	0
MVC CAP COM	COM	553829102	369	45,000	SH		SOLE		45,000	0	0
MYERS INDS INC	COM	628464109	8,160	608,932	SH		SOLE		608,932	0	0
MYR GROUP INC DEL COM	COM	55405W104	3,607	137,674	SH		SOLE		137,674	0	0
NAPCO SEC SYS INC COM	COM	630402105	1,070	176,811	SH		SOLE		176,811	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	8,012	210,734	SH		SOLE		210,734	0	0
NATIONAL INTERSTATE CORP COM	COM	63654U100	374	14,002	SH		SOLE		14,002	0	0
NAUTILUS INC	COM	63910B102	1,160	77,331	SH		SOLE		77,331	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	668	50,000	SH		SOLE		50,000	0	0
NEOGEN CORP COM	COM	640491106	5,613	124,750	SH		SOLE		124,750	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	1,039	181,407	SH		SOLE		181,407	0	0
NETFLIX COM INC COM	COM	64110L106	1,683	16,303	SH		SOLE		16,303	0	0
NETSCOUT SYS INC COM	COM	64115T104	808	22,850	SH		SOLE		22,850	0	0
NEWPARK RES INC COM PAR$0.01NE	COM	651718504	122	23,900	SH		SOLE		23,900	0	0
NEWPORT CORP COM	COM	651824104	1,558	113,276	SH		SOLE		113,276	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	8,057	181,177	SH		SOLE		181,177	0	0
NOBLE ENERGY INC COM	COM	655044105	466	15,447	SH		SOLE		15,447	0	0
NORWEGIAN CRUISE LINE HLDGS SH	COM	G66721104	5,454	95,180	SH		SOLE		95,180	0	0
NUTRACEUTICAL INTL CORP COM	COM	67060Y101	4,558	193,034	SH		SOLE		193,034	0	0
OCEANFIRST FINL CORP COM	COM	675234108	423	24,550	SH		SOLE		24,550	0	0
OFG BANCORP	COM	67103X102	150	17,150	SH		SOLE		17,150	0	0
OIL DRI CORP AMER COM	COM	677864100	2,961	129,300	SH		SOLE		129,300	0	0
OMEGA PROTEIN CORP COM	COM	68210P107	916	54,000	SH		SOLE		54,000	0	0
OMNICELL INC COM	COM	68213N109	1,781	57,277	SH		SOLE		57,277	0	0
OMNICOM GROUP COM	COM	681919106	3,683	55,891	SH		SOLE		55,891	0	0
OMNOVA SOLUTIONS INC COM	COM	682129101	1,440	260,000	SH		SOLE		260,000	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	1,217	129,420	SH		SOLE		129,420	0	0
OPKO HEALTH INC COM	COM	68375N103	2,007	238,650	SH		SOLE		238,650	0	0
ORBCOMM INC COM	COM	68555P100	2,853	511,335	SH		SOLE		511,335	0	0
ORITANI FINL CORP DEL COM	COM	68633D103	875	55,992	SH		SOLE		55,992	0	0
ORTHOFIX INTL N V ORD	COM	N6748L102	1,424	42,200	SH		SOLE		42,200	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	7,663	30,650	SH		SOLE		30,650	0	0
PAIN THERAPEUTICS INC COM	COM	69562K100	203	110,991	SH		SOLE		110,991	0	0
PARK ELECTROCHEMICAL CORP COM	COM	700416209	1,396	79,381	SH		SOLE		79,381	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	4,505	156,100	SH		SOLE		156,100	0	0
PATRIOT TRAMSPORTATION HOLDING	COM	70338W105	241	10,000	SH		SOLE		10,000	0	0
PATTERSON COMPANIES INC	COM	703395103	1,266	29,263	SH		SOLE		29,263	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	1,241	94,476	SH		SOLE		94,476	0	0
PC-TEL INC	COM	69325Q105	448	74,535	SH		SOLE		74,535	0	0
PEABODY ENERGY CORP COM	COM	704549104	35	25,000	SH		SOLE		25,000	0	0
PENDRELL CORP	COM	70686R104	22	30,000	SH		SOLE		30,000	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	14,744	1,209,514	SH		SOLE		1,209,514	0	0
PERICOM SEMICONDUCTOR CORP COM	COM	713831105	1,278	70,000	SH		SOLE		70,000	0	0
PFIZER INC	COM	717081103	244	7,764	SH		SOLE		7,764	0	0
PFSWEB INC COM NEW	COM	717098206	2,676	188,172	SH		SOLE		188,172	0	0
PHOTOMEDEX INC	COM	719358301	5	10,000	SH		SOLE		10,000	0	0
PIEDMONT NAT GAS INC COM	COM	720186105	601	15,000	SH		SOLE		15,000	0	0
PIER 1 IMPORTS INC SHS BEN INT	COM	720279108	475	68,900	SH		SOLE		68,900	0	0
PINNACLE ENTMT INC COM	COM	723456109	1,218	36,000	SH		SOLE		36,000	0	0
PIONEER NAT RES CO COM	COM	723787107	5,853	48,116	SH		SOLE		48,116	0	0
POLYONE CORP COM	COM	73179P106	261	8,900	SH		SOLE		8,900	0	0
POWELL INDS INC COM	COM	739128106	605	20,103	SH		SOLE		20,103	0	0
PREFORMED LINE PRODS CO COM	COM	740444104	215	5,788	SH		SOLE		5,788	0	0
PRG-SCHULTZ INTERNATIONAL INCO	COM	69357C503	706	187,359	SH		SOLE		187,359	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	986	38,158	SH		SOLE		38,158	0	0
PROVIDENCE & WORCESTER RR COCO	COM	743737108	2,011	129,308	SH		SOLE		129,308	0	0
PTC INC COM	COM	69370C100	528	16,646	SH		SOLE		16,646	0	0
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	1,424	160,000	SH		SOLE		160,000	0	0
QLOGIC CORP COM	COM	747277101	700	68,277	SH		SOLE		68,277	0	0
QUALSTAR CORP COM	COM	74758R109	14	12,000	SH		SOLE		12,000	0	0
QUANTA SVCS INC COM	COM	74762E102	7,507	310,061	SH		SOLE		310,061	0	0
QUIDEL CORP COM	COM	74838J101	2,777	147,061	SH		SOLE		147,061	0	0
QUMU CORP COM	COM	749063103	769	199,400	SH		SOLE		199,400	0	0
RANGE RES CORP COM	COM	75281A109	3,375	105,071	SH		SOLE		105,071	0	0
RAVEN INDS INC COM	COM	754212108	340	20,080	SH		SOLE		20,080	0	0
READING INTERNATIONAL INC CL B	COM	755408200	924	68,481	SH		SOLE		68,481	0	0
READING INTL INC CL A	COM	755408101	4,556	359,623	SH		SOLE		359,623	0	0
REALD INC	COM	75604L105	115	12,000	SH		SOLE		12,000	0	0
REGIONS FINANCIAL CORP (NEW)	COM	7591EP100	3,798	421,505	SH		SOLE		421,505	0	0
RENASANT CORP COM	COM	75970E107	1,214	36,971	SH		SOLE		36,971	0	0
RENTRAK CORP COM	COM	760174102	2,433	45,000	SH		SOLE		45,000	0	0
REXNORD CORP NEW COM	COM	76169B102	4,413	259,890	SH		SOLE		259,890	0	0
RGC RES INC COM	COM	74955L103	881	43,600	SH		SOLE		43,600	0	0
RLJ ENTMT INC COM	COM	74965F104	30	60,000	SH		SOLE		60,000	0	0
ROFIN SINAR TECHNOLOGIES INCCO	COM	775043102	2,128	82,074	SH		SOLE		82,074	0	0
ROUNDYS INC	COM	779268101	631	272,100	SH		SOLE		272,100	0	0
RPC INC. COMMON	COM	749660106	819	92,500	SH		SOLE		92,500	0	0
RTI BIOLOGICS INC COM	COM	74975N105	386	68,000	SH		SOLE		68,000	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	1,259	52,005	SH		SOLE		52,005	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	2,424	104,005	SH		SOLE		104,005	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	443	9,000	SH		SOLE		9,000	0	0
SAFEGUARD SCIENTIFICS INC COM	COM	786449207	3,022	194,492	SH		SOLE		194,492	0	0
SALEM COMMUNICATIONS CORP DECL	COM	794093104	3,794	620,008	SH		SOLE		620,008	0	0
SANFILIPPO JOHN B & SON INC CO	COM	800422107	899	17,531	SH		SOLE		17,531	0	0
SANOFI-AVENTIS-CVR	WARRANT AND RIGH	80105N113	76	400,000	SH		SOLE		400,000	0	0
SCHMITT INDS INC ORE COM NEW	COM	806870200	226	78,000	SH		SOLE		78,000	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	2,006	192,000	SH		SOLE		192,000	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	15,905	900,124	SH		SOLE		900,124	0	0
SEALED AIR CORP NEW	COM	81211K100	927	19,772	SH		SOLE		19,772	0	0
SEVCON INC	COM	81783K108	4,478	475,854	SH		SOLE		475,854	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	10,617	248,000	SH		SOLE		248,000	0	0
SHILOH INDS INC COM	COM	824543102	608	75,000	SH		SOLE		75,000	0	0
SILVERCREST ASSET MGMT GROUPCL	COM	828359109	908	84,005	SH		SOLE		84,005	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	836	33,000	SH		SOLE		33,000	0	0
SJW CORP COM	COM	784305104	3,423	111,304	SH		SOLE		111,304	0	0
SKYLINE CORP	COM	830830105	138	47,796	SH		SOLE		47,796	0	0
SL GREEN RLTY CORP COM	COM	78440X101	1,051	9,718	SH		SOLE		9,718	0	0
SL INDS INC COM	COM	784413106	9,302	273,600	SH		SOLE		273,600	0	0
SNYDERS LANCE INC COM	COM	833551104	5,498	163,000	SH		SOLE		163,000	0	0
SONIC AUTOMOTIVE INC CL A	COM	83545G102	1,358	66,500	SH		SOLE		66,500	0	0
SOUTHWEST BANCORP INC OKLA COM	COM	844767103	625	38,094	SH		SOLE		38,094	0	0
SPLUNK INC COM	COM	848637104	4,795	86,629	SH		SOLE		86,629	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	5,867	168,200	SH		SOLE		168,200	0	0
STANDEX INTL CORP	COM	854231107	2,110	28,000	SH		SOLE		28,000	0	0
STARRETT L S CO CL A	COM	855668109	3,849	318,600	SH		SOLE		318,600	0	0
STATE BK FINL CORP COM	COM	856190103	792	38,300	SH		SOLE		38,300	0	0
STEEL EXCEL INC	COM	858122203	9,352	468,770	SH		SOLE		468,770	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	9,275	561,100	SH		SOLE		561,100	0	0
STEELCASE INC CL A	COM	858155203	5,617	305,083	SH		SOLE		305,083	0	0
STERICYCLE INC COM	COM	858912108	4,176	29,977	SH		SOLE		29,977	0	0
STERIS CORP COM	COM	859152100	227	3,500	SH		SOLE		3,500	0	0
STERLING BANCORP/DE	COM	85917A100	2,189	147,209	SH		SOLE		147,209	0	0
STIFEL FINL CORP COM	COM	860630102	1,197	28,432	SH		SOLE		28,432	0	0
STONERIDGE INC	COM	86183P102	3,879	314,363	SH		SOLE		314,363	0	0
STRATASYS LTD SHS	COM	M85548101	4,410	166,490	SH		SOLE		166,490	0	0
STRATTEC SECURITY CORP.	COM	863111100	11,288	179,000	SH		SOLE		179,000	0	0
SUNOPTA INC COM	COM	8676EP108	1,458	300,000	SH		SOLE		300,000	0	0
SUPERIOR INDS INTL INC	COM	868168105	11,397	610,100	SH		SOLE		610,100	0	0
SURMODICS INC COM	COM	868873100	5,925	271,292	SH		SOLE		271,292	0	0
SVB FINL GROUP COM	COM	78486Q101	1,391	12,041	SH		SOLE		12,041	0	0
SYNAPTICS INC COM	COM	87157D109	7,773	94,263	SH		SOLE		94,263	0	0
SYNERON MEDICAL LTD ORD SHS	COM	M87245102	724	101,249	SH		SOLE		101,249	0	0
TEAM INC COM	COM	878155100	1,092	34,000	SH		SOLE		34,000	0	0
TEJON RANCH CO DEL COM	COM	879080109	2,759	126,500	SH		SOLE		126,500	0	0
TEJON RANCH CO WT 08/31/16	WARRANT AND RIGH	879080133	2	15,170	SH		SOLE		15,170	0	0
TENNANT CO	COM	880345103	2,770	49,300	SH		SOLE		49,300	0	0
TENNECO AUTOMOTIVE INC COM	COM	880349105	1,656	37,000	SH		SOLE		37,000	0	0
TESCO CORP COM	COM	88157K101	413	57,900	SH		SOLE		57,900	0	0
THESTREET INC	COM	88368Q103	117	70,000	SH		SOLE		70,000	0	0
TITAN INTL INC ILL COM	COM	88830M102	145	22,000	SH		SOLE		22,000	0	0
TITAN MACHY INC COM	COM	88830R101	1,331	115,933	SH		SOLE		115,933	0	0
TOLL BROS INC COM	COM	889478103	4,805	140,340	SH		SOLE		140,340	0	0
TOWER INTL INC COM	COM	891826109	3,200	134,665	SH		SOLE		134,665	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	1,238	136,600	SH		SOLE		136,600	0	0
TREDEGAR INDS INC	COM	894650100	4,513	345,037	SH		SOLE		345,037	0	0
TRIANGLE PETE CORP COM NEW	COM	89600B201	216	151,767	SH		SOLE		151,767	0	0
TRINITY BIOTECH PLC SPON ADR N	COM	896438306	1,567	137,000	SH		SOLE		137,000	0	0
TRISTATE CAP HLDGS INC COM	COM	89678F100	125	10,000	SH		SOLE		10,000	0	0
TRUSTCO BK CORP N Y COM	COM	898349105	380	65,000	SH		SOLE		65,000	0	0
TWIN DISC INC COM	COM	901476101	3,245	261,488	SH		SOLE		261,488	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	538	3,600	SH		SOLE		3,600	0	0
U S ENERGY CORP WYO COM	COM	911805109	7	15,000	SH		SOLE		15,000	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	901	157,000	SH		SOLE		157,000	0	0
ULTRALIFE BATTERIES INC COM	COM	903899102	631	107,198	SH		SOLE		107,198	0	0
ULTRATECH INC COM	COM	904034105	1,937	120,900	SH		SOLE		120,900	0	0
UMPQUA HLDGS CORP COM	COM	904214103	197	12,086	SH		SOLE		12,086	0	0
UNITED FINANCIAL BANCORP INC	COM	910304104	2,481	190,100	SH		SOLE		190,100	0	0
UNITED GUARDIAN INC COM	COM	910571108	1,346	74,700	SH		SOLE		74,700	0	0
UNITED NAT FOODS INC COM	COM	911163103	6,815	140,490	SH		SOLE		140,490	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	5,419	43,414	SH		SOLE		43,414	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	613	174,564	SH		SOLE		174,564	0	0
URBAN OUTFITTERS INC COM	COM	917047102	3,269	111,262	SH		SOLE		111,262	0	0
UTAH MED PRODS INC COM	COM	917488108	279	5,174	SH		SOLE		5,174	0	0
VALUE LINE INC	COM	920437100	496	33,089	SH		SOLE		33,089	0	0
VASCULAR SOLUTIONS INC COM	COM	92231M109	648	20,000	SH		SOLE		20,000	0	0
VCA ANTECH INC COM	COM	918194101	498	9,454	SH		SOLE		9,454	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	6,154	59,094	SH		SOLE		59,094	0	0
VIAD CORP COM NEW	COM	92552R406	1,081	37,282	SH		SOLE		37,282	0	0
VICOR CORP COM	COM	925815102	2,270	222,500	SH		SOLE		222,500	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	958	40,581	SH		SOLE		40,581	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	192	19,845	SH		SOLE		19,845	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	1,984	171,176	SH		SOLE		171,176	0	0
WABASH NATL CORP COM	COM	929566107	741	70,000	SH		SOLE		70,000	0	0
WASHINGTON FED INC	COM	938824109	624	27,450	SH		SOLE		27,450	0	0
WASHINGTON TR BANCORP COM	COM	940610108	2,538	66,020	SH		SOLE		66,020	0	0
WATERSTONE FINL INC MD COM	COM	94188P101	1,422	105,500	SH		SOLE		105,500	0	0
WAUSAU PAPER CORP	COM	943315101	1,088	170,000	SH		SOLE		170,000	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833100	3,467	408,833	SH		SOLE		408,833	0	0
WELLS FARGO & CO NEW	COM	949746101	257	5,000	SH		SOLE		5,000	0	0
WEST MARINE INC COM	COM	954235107	1,179	134,231	SH		SOLE		134,231	0	0
WESTFIELD FINANCIAL INC NEW CO	COM	96008P104	666	87,100	SH		SOLE		87,100	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	154	23,000	SH		SOLE		23,000	0	0
WILSHIRE BANCORP INC COM	COM	97186T108	300	28,500	SH		SOLE		28,500	0	0
WINNEBAGO INDS INC COM	COM	974637100	1,168	61,000	SH		SOLE		61,000	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	3,097	191,976	SH		SOLE		191,976	0	0
WOODWARD INC	COM	980745103	275	6,750	SH		SOLE		6,750	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	1,307	77,317	SH		SOLE		77,317	0	0
XENITH BANKSHARES INC COM	COM	98410X105	254	39,800	SH		SOLE		39,800	0	0
XERIUM TECHNOLOGIES INC COM NE	COM	98416J118	260	20,000	SH		SOLE		20,000	0	0
XO GROUP INC COM	COM	983772104	1,060	74,991	SH		SOLE		74,991	0	0
YADKIN FINL CORP COM	COM	984305102	645	30,000	SH		SOLE		30,000	0	0
YORK WTR CO COM	COM	987184108	936	44,537	SH		SOLE		44,537	0	0
ZIONS BANCORPORATION COM	COM	989701107	5,083	184,570	SH		SOLE		184,570	0	0
ZULILY INC - CL A	COM	989774104	4,300	247,115	SH		SOLE		247,115	0	0