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 | 4,379 | 485,500 | SH | | SOLE | | 485,500 | 0 | 0 |
AARON'S INC | COM | 002535300 | 1,051 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
ABM INDS INC COM | COM | 000957100 | 1,096 | 30,050 | SH | | SOLE | | 30,050 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 24 | 21,554 | SH | | SOLE | | 21,554 | 0 | 0 |
ACCURAY INC COM | COM | 004397105 | 171 | 32,960 | SH | | SOLE | | 32,960 | 0 | 0 |
ACCURIDE CORP NEW | COM | 00439T206 | 528 | 425,850 | SH | | SOLE | | 425,850 | 0 | 0 |
ACME UTD CORP COM | COM | 004816104 | 2,328 | 127,200 | SH | | SOLE | | 127,200 | 0 | 0 |
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 2,525 | 63,720 | SH | | SOLE | | 63,720 | 0 | 0 |
AEP INDS INC COM | COM | 001031103 | 5,994 | 74,492 | SH | | SOLE | | 74,492 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 22,281 | 1,218,900 | SH | | SOLE | | 1,218,900 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,995 | 14,174 | SH | | SOLE | | 14,174 | 0 | 0 |
ALERE INC | COM | 01449J105 | 529 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 2,813 | 24,089 | SH | | SOLE | | 24,089 | 0 | 0 |
ALPHABET CLASS C | COM | 02079K107 | 208 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,265 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS INCO | COM | 02553E106 | 1,150 | 72,200 | SH | | SOLE | | 72,200 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 264 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AMERICAN RAILCAR INDS INC COM | COM | 02916P103 | 367 | 9,292 | SH | | SOLE | | 9,292 | 0 | 0 |
AMERICAN SOFTWARE INC CL A | COM | 029683109 | 1,772 | 169,113 | SH | | SOLE | | 169,113 | 0 | 0 |
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 4,857 | 42,752 | SH | | SOLE | | 42,752 | 0 | 0 |
AMPCO PITTSBURGH CORP | COM | 032037103 | 4,807 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
AMTECH SYS INC COM PAR $0.01N | COM | 032332504 | 107 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ANCHOR BANK CORP | COM | 032838104 | 1,167 | 49,400 | SH | | SOLE | | 49,400 | 0 | 0 |
ANGIODYNAMICS INC COM | COM | 03475V101 | 875 | 60,866 | SH | | SOLE | | 60,866 | 0 | 0 |
APPLE INC | COM | 037833100 | 335 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ARCTIC CAT INC COM | COM | 039670104 | 437 | 25,684 | SH | | SOLE | | 25,684 | 0 | 0 |
ARTESIAN RES CORP COM CL A | COM | 043113208 | 822 | 24,226 | SH | | SOLE | | 24,226 | 0 | 0 |
ASCENT CAPITAL GROUP INC | COM | 043632108 | 4,357 | 283,079 | SH | | SOLE | | 283,079 | 0 | 0 |
ASTEC INDS INC COM | COM | 046224101 | 18,378 | 327,300 | SH | | SOLE | | 327,300 | 0 | 0 |
ASTRONICS CORP COM | COM | 046433108 | 449 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
ATLANTIC AMERN CORP COM | COM | 048209100 | 79 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ATN INTERNATIONAL INC | COM | 00215F107 | 4,606 | 59,200 | SH | | SOLE | | 59,200 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 378 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
AZZ INC COM | COM | 002474104 | 1,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BADGER METER INC COM | COM | 056525108 | 1,022 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
BANKUNITED INC COM | COM | 06652K103 | 4,038 | 131,444 | SH | | SOLE | | 131,444 | 0 | 0 |
BASSETT FURNITURE INDS | COM | 070203104 | 3,684 | 153,900 | SH | | SOLE | | 153,900 | 0 | 0 |
BBCN BANCORP INC | COM | 073295107 | 1,027 | 68,850 | SH | | SOLE | | 68,850 | 0 | 0 |
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 3,083 | 732,233 | SH | | SOLE | | 732,233 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 356 | 27,998 | SH | | SOLE | | 27,998 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 335 | 12,446 | SH | | SOLE | | 12,446 | 0 | 0 |
BEST BUY INC COM | COM | 086516101 | 214 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 2,665 | 287,500 | SH | | SOLE | | 287,500 | 0 | 0 |
BIGLARI HOLDINGS INC | COM | 08986R101 | 5,317 | 13,183 | SH | | SOLE | | 13,183 | 0 | 0 |
BIOLASE TECHNOLOGY INC COM | COM | 090911108 | 400 | 341,461 | SH | | SOLE | | 341,461 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 2,899 | 1,136,701 | SH | | SOLE | | 1,136,701 | 0 | 0 |
BIOTELEMETRY INC COM | COM | 090672106 | 2,365 | 145,100 | SH | | SOLE | | 145,100 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 2,246 | 216,785 | SH | | SOLE | | 216,785 | 0 | 0 |
BON-TON STORES INC COM | COM | 09776J101 | 626 | 444,000 | SH | | SOLE | | 444,000 | 0 | 0 |
BOSTON BEER INC CL A | COM | 100557107 | 1,454 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 351 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,321 | 71,800 | SH | | SOLE | | 71,800 | 0 | 0 |
BRIGGS & STRATTON CORPORATION | COM | 109043109 | 381 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DCO | COM | 109194100 | 1,941 | 29,273 | SH | | SOLE | | 29,273 | 0 | 0 |
BRINKS CO COM | COM | 109696104 | 766 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
BROADWIND ENERGY INC COM NEW | COM | 11161T207 | 377 | 89,440 | SH | | SOLE | | 89,440 | 0 | 0 |
BROWN & BROWN INC COM | COM | 115236101 | 610 | 16,284 | SH | | SOLE | | 16,284 | 0 | 0 |
BUILDERS FIRSTSOURCE | COM | 12008R107 | 397 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
BURLINGTON STORES INC COM | COM | 122017106 | 3,157 | 47,320 | SH | | SOLE | | 47,320 | 0 | 0 |
CABOT MICROELECTRONICS | COM | 12709P103 | 1,389 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
CADIZ INC | COM | 127537207 | 265 | 45,174 | SH | | SOLE | | 45,174 | 0 | 0 |
CALAVO GROWERS INC COM | COM | 128246105 | 3,886 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 866 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
CALLAWAY GOLF CO COM | COM | 131193104 | 569 | 55,687 | SH | | SOLE | | 55,687 | 0 | 0 |
CALLIDUS SOFTWARE INC COM | COM | 13123E500 | 6,334 | 317,000 | SH | | SOLE | | 317,000 | 0 | 0 |
CALLON PETE CO DEL COM | COM | 13123X102 | 2,750 | 244,844 | SH | | SOLE | | 244,844 | 0 | 0 |
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 45 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CANTEL MEDICAL CORP COM | COM | 138098108 | 9,705 | 141,200 | SH | | SOLE | | 141,200 | 0 | 0 |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 3,978 | 361,288 | SH | | SOLE | | 361,288 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 736 | 75,687 | SH | | SOLE | | 75,687 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 2,041 | 111,100 | SH | | SOLE | | 111,100 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 43 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 520 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
CARRIZO OIL & CO INC COM | COM | 144577103 | 739 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
CASELLA WASTE SYS INC CL A | COM | 147448104 | 4,767 | 607,228 | SH | | SOLE | | 607,228 | 0 | 0 |
CASTLE A M & CO COM | COM | 148411101 | 41 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CASTLIGHT HEALTH INC-B | COM | 14862Q100 | 864 | 218,060 | SH | | SOLE | | 218,060 | 0 | 0 |
CAVCO INDUSTRIES | COM | 149568107 | 5,341 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
CBRE GROUP INC CL A | COM | 12504L109 | 3,808 | 143,815 | SH | | SOLE | | 143,815 | 0 | 0 |
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 137 | 15,718 | SH | | SOLE | | 15,718 | 0 | 0 |
CEPHEID COM | COM | 15670R107 | 1,922 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 6,564 | 111,122 | SH | | SOLE | | 111,122 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,648 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
CHEMTURA CORP COM NEW | COM | 163893209 | 2,941 | 111,500 | SH | | SOLE | | 111,500 | 0 | 0 |
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 2,432 | 36,750 | SH | | SOLE | | 36,750 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 781 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 3,315 | 25,364 | SH | | SOLE | | 25,364 | 0 | 0 |
CHURCHILL DOWNS INC COM | COM | 171484108 | 8,345 | 66,040 | SH | | SOLE | | 66,040 | 0 | 0 |
CIMAREX ENERGY CO COM | COM | 171798101 | 3,702 | 31,026 | SH | | SOLE | | 31,026 | 0 | 0 |
CINCINNATI BELL | COM | 171871106 | 6,069 | 1,328,115 | SH | | SOLE | | 1,328,115 | 0 | 0 |
CIRCOR INTL INC COM | COM | 17273K109 | 10,537 | 184,900 | SH | | SOLE | | 184,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 201 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CITIZENS & NORTHN CORP COM | COM | 172922106 | 368 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
COBIZ FINANCIAL INC COM | COM | 190897108 | 1,510 | 129,039 | SH | | SOLE | | 129,039 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 2,221 | 62,233 | SH | | SOLE | | 62,233 | 0 | 0 |
COGENTIX MEDICAL INC | COM | 19243A104 | 111 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
COHEN & STEERS INC COM | COM | 19247A100 | 4,246 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
COLUMBIA BKG SYS INC COM | COM | 197236102 | 225 | 8,001 | SH | | SOLE | | 8,001 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 1,809 | 127,860 | SH | | SOLE | | 127,860 | 0 | 0 |
COMMUNICATIONS SYS | COM | 203900105 | 2,639 | 378,590 | SH | | SOLE | | 378,590 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 1,910 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 225 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 1,111 | 40,801 | SH | | SOLE | | 40,801 | 0 | 0 |
CONSOLIDATED WATER CO LTD ORD | COM | G23773107 | 862 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
CORE MOLDING TECH COM | COM | 218683100 | 4,221 | 309,202 | SH | | SOLE | | 309,202 | 0 | 0 |
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 5,226 | 137,310 | SH | | SOLE | | 137,310 | 0 | 0 |
CORRECTIONS CORP AMER NEW COM | COM | 22025Y407 | 3,006 | 85,848 | SH | | SOLE | | 85,848 | 0 | 0 |
COTT CORP COM | COM | 22163N106 | 1,536 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
COVISINT CORP | COM | 22357R103 | 706 | 323,804 | SH | | SOLE | | 323,804 | 0 | 0 |
CROWN HOLDINGS INC COM | COM | 228368106 | 385 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
CTS CORP | COM | 126501105 | 6,246 | 348,577 | SH | | SOLE | | 348,577 | 0 | 0 |
CUMMINS ENGINE INC | COM | 231021106 | 2,329 | 20,710 | SH | | SOLE | | 20,710 | 0 | 0 |
CUMULUS MEDIA INC CL A | COM | 231082108 | 12 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
CUTERA INC COM | COM | 232109108 | 3,806 | 339,498 | SH | | SOLE | | 339,498 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 1,511 | 143,200 | SH | | SOLE | | 143,200 | 0 | 0 |
DAKOTA PLAINS HLDGS INC COM | COM | 234255107 | 2 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DAKTRONICS INC COM | COM | 234264109 | 388 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
DANA HOLDING CORP COM | COM | 235825205 | 1,109 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
DATAWATCH CORP COM NEW | COM | 237917208 | 166 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW COM | COM | 239360100 | 147 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
DELTA NAT GAS INC COM | COM | 247748106 | 2,829 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
DENNYS CORP COM | COM | 24869P104 | 751 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 137 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
DIGI INTL INC COM | COM | 253798102 | 602 | 56,101 | SH | | SOLE | | 56,101 | 0 | 0 |
DIME CMNTY BANCORP INC COM | COM | 253922108 | 609 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 1,724 | 49,255 | SH | | SOLE | | 49,255 | 0 | 0 |
DISCOVERY COMMS NEW SER C | COM | 25470F302 | 3,274 | 137,294 | SH | | SOLE | | 137,294 | 0 | 0 |
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 147 | 139,000 | SH | | SOLE | | 139,000 | 0 | 0 |
DUCOMMUN INC DEL COM | COM | 264147109 | 2,485 | 125,642 | SH | | SOLE | | 125,642 | 0 | 0 |
DXP ENTERPRISES INC NEW COM NE | COM | 233377407 | 182 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
EARTHLINK HLDGS CORP COM | COM | 27033X101 | 3,810 | 595,250 | SH | | SOLE | | 595,250 | 0 | 0 |
EASTERN CO COM | COM | 276317104 | 5,488 | 331,022 | SH | | SOLE | | 331,022 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,556 | 29,984 | SH | | SOLE | | 29,984 | 0 | 0 |
EDGEWATER TECHNOLOGY INC COM | COM | 280358102 | 6,096 | 705,520 | SH | | SOLE | | 705,520 | 0 | 0 |
ELDORADO RESORTS INC COM | COM | 28470R102 | 1,200 | 79,000 | SH | | SOLE | | 79,000 | 0 | 0 |
ELECTRO SCIENTIFIC INDS INC CO | COM | 285229100 | 435 | 74,439 | SH | | SOLE | | 74,439 | 0 | 0 |
ELECTROMED INC COM | COM | 285409108 | 299 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
ELIZABETH ARDEN INC | COM | 28660G106 | 523 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
EMCOR GROUP INC COM | COM | 29084Q100 | 1,163 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 605 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
ENERSYS COM | COM | 29275Y102 | 1,056 | 17,763 | SH | | SOLE | | 17,763 | 0 | 0 |
ENTEGRIS INC COM | COM | 29362U104 | 4,392 | 303,500 | SH | | SOLE | | 303,500 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORPCL | COM | 293639100 | 1,163 | 85,700 | SH | | SOLE | | 85,700 | 0 | 0 |
ENTRAVISION COMM CORP CL A | COM | 29382R107 | 4,823 | 717,763 | SH | | SOLE | | 717,763 | 0 | 0 |
EQUINIX INC COM | COM | 29444U700 | 5,522 | 14,241 | SH | | SOLE | | 14,241 | 0 | 0 |
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 5,030 | 152,229 | SH | | SOLE | | 152,229 | 0 | 0 |
EVINE LIVE INC | COM | 300487105 | 411 | 249,200 | SH | | SOLE | | 249,200 | 0 | 0 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 3,290 | 268,551 | SH | | SOLE | | 268,551 | 0 | 0 |
EXACTECH INC COM | COM | 30064E109 | 6,216 | 232,473 | SH | | SOLE | | 232,473 | 0 | 0 |
EXELIXIS INC COM | COM | 30161Q104 | 1,562 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 2,313 | 47,156 | SH | | SOLE | | 47,156 | 0 | 0 |
EXTREME NETWORKS INC COM | COM | 30226D106 | 1,869 | 551,400 | SH | | SOLE | | 551,400 | 0 | 0 |
FALCONSTOR SOFTWARE INC COM | COM | 306137100 | 840 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
FAMOUS DAVES AMER INC COM | COM | 307068106 | 464 | 92,203 | SH | | SOLE | | 92,203 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 6,281 | 195,913 | SH | | SOLE | | 195,913 | 0 | 0 |
FARMERS NATL BANC CORP COM | COM | 309627107 | 352 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
FARO TECHNOLOGIES INC COM | COM | 311642102 | 700 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
FEDERAL MOGUL CORP CL A | COM | 313549404 | 3,324 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
FEDERAL SIGNAL CORP COM | COM | 313855108 | 9,531 | 740,000 | SH | | SOLE | | 740,000 | 0 | 0 |
FERRO CORP | COM | 315405100 | 16,029 | 1,198,000 | SH | | SOLE | | 1,198,000 | 0 | 0 |
FIDELITY SOUTHERN CORP | COM | 316394105 | 179 | 11,418 | SH | | SOLE | | 11,418 | 0 | 0 |
FINANCIAL ENGINES INC COM | COM | 317485100 | 1,142 | 44,148 | SH | | SOLE | | 44,148 | 0 | 0 |
FIRST INTERNET BANCORP COM | COM | 320557101 | 762 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
FLOTEK INDS INC DEL COM | COM | 343389102 | 334 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
FLUSHING FINL CORP COM | COM | 343873105 | 11,880 | 597,583 | SH | | SOLE | | 597,583 | 0 | 0 |
FORMFACTOR INC COM | COM | 346375108 | 5,162 | 574,234 | SH | | SOLE | | 574,234 | 0 | 0 |
FORTINET INC COM | COM | 34959E109 | 6,852 | 216,889 | SH | | SOLE | | 216,889 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 4,474 | 77,180 | SH | | SOLE | | 77,180 | 0 | 0 |
FOSTER L B CO COM | COM | 350060109 | 926 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
FREQUENCY ELECTRS INC COM | COM | 358010106 | 186 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FRP HLDGS INC COM | COM | 30292L107 | 794 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
FTI CONSULTING INC COM | COM | 302941109 | 1,410 | 34,668 | SH | | SOLE | | 34,668 | 0 | 0 |
FULL HOUSE RESORTS INC COM | COM | 359678109 | 626 | 310,000 | SH | | SOLE | | 310,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 2,438 | 70,695 | SH | | SOLE | | 70,695 | 0 | 0 |
GAS NAT INC COM | COM | 367204104 | 203 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
GASTAR EXPL INC NEW COM | COM | 36729W202 | 105 | 95,800 | SH | | SOLE | | 95,800 | 0 | 0 |
GENCOR INDS INC COM | COM | 368678108 | 5,571 | 358,974 | SH | | SOLE | | 358,974 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 220 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
GENESIS HEALTHCARE INC CL A CO | COM | 37185X106 | 74 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
GENTHERM INC COM | COM | 37253A103 | 459 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
GIBRALTER INDUSTRIES INC | COM | 374689107 | 4,451 | 141,000 | SH | | SOLE | | 141,000 | 0 | 0 |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 675 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
GLOBAL SOURCES LTD COM | COM | G39300101 | 4,211 | 459,202 | SH | | SOLE | | 459,202 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 5,407 | 462,563 | SH | | SOLE | | 462,563 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 3,371 | 123,000 | SH | | SOLE | | 123,000 | 0 | 0 |
GP STRATEGIES CORP COM | COM | 36225V104 | 2,197 | 101,271 | SH | | SOLE | | 101,271 | 0 | 0 |
GRAHAM CORP COM | COM | 384556106 | 637 | 34,600 | SH | | SOLE | | 34,600 | 0 | 0 |
GRAY TELEVISION, INC | COM | 389375106 | 2,794 | 257,500 | SH | | SOLE | | 257,500 | 0 | 0 |
GRAY TELEVISION, INC CL A | COM | 389375205 | 808 | 80,042 | SH | | SOLE | | 80,042 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,218 | 41,800 | SH | | SOLE | | 41,800 | 0 | 0 |
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 7,648 | 249,517 | SH | | SOLE | | 249,517 | 0 | 0 |
GRIFFON CORP COM | COM | 398433102 | 7,295 | 432,703 | SH | | SOLE | | 432,703 | 0 | 0 |
GSE SYS INC COM | COM | 36227K106 | 45 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GUIDANCE SOFTWARE INC COM | COM | 401692108 | 3,643 | 588,507 | SH | | SOLE | | 588,507 | 0 | 0 |
GULF ISLAND FABRICATION INC CO | COM | 402307102 | 116 | 16,671 | SH | | SOLE | | 16,671 | 0 | 0 |
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 2,458 | 78,624 | SH | | SOLE | | 78,624 | 0 | 0 |
GYRODYNE LLC COM | COM | 403829104 | 243 | 12,031 | SH | | SOLE | | 12,031 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,980 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
HALLMARK FINL SVCS INC ECCOM N | COM | 40624Q203 | 2,131 | 183,860 | SH | | SOLE | | 183,860 | 0 | 0 |
HANCOCK HOLDING CO | COM | 410120109 | 392 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
HANDY & HARMAN HOLDINGS LTD | COM | 410315105 | 301 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
HANESBRANDS INC COM | COM | 410345102 | 2,540 | 101,061 | SH | | SOLE | | 101,061 | 0 | 0 |
HARVARD BIOSCIENCE INC COM | COM | 416906105 | 447 | 156,392 | SH | | SOLE | | 156,392 | 0 | 0 |
HAVERTY FURNITURE INC COM | COM | 419596101 | 375 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
HAWKINS INC COM | COM | 420261109 | 6,859 | 158,000 | SH | | SOLE | | 158,000 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM | 420877201 | 882 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
HC2 HLDGS INC COM | COM | 404139107 | 3,071 | 714,117 | SH | | SOLE | | 714,117 | 0 | 0 |
HEADWATERS INC COM | COM | 42210P102 | 2,424 | 135,100 | SH | | SOLE | | 135,100 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC CL | COM | 42365Q103 | 393 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
HERITAGE COMMERCE CORP COM | COM | 426927109 | 274 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
HESKA CORPORATION COM NEW | COM | 42805E306 | 1,412 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
HEXCEL CORP NEW COM | COM | 428291108 | 3,815 | 91,620 | SH | | SOLE | | 91,620 | 0 | 0 |
HILLTOP HOLDINGS INC COM | COM | 432748101 | 1,679 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
HOMESTREET INC COM | COM | 43785V102 | 598 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HONEYWELL INT'L INC | COM | 438516106 | 233 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 388 | 107,700 | SH | | SOLE | | 107,700 | 0 | 0 |
HUTTIG BLDG PRODS INC COM | COM | 448451104 | 4,547 | 866,000 | SH | | SOLE | | 866,000 | 0 | 0 |
HYATT HOTELS CORP COM CL A | COM | 448579102 | 2,949 | 60,018 | SH | | SOLE | | 60,018 | 0 | 0 |
ICF INTL INC COM | COM | 44925C103 | 953 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
ICU MEDICAL INC | COM | 44930G107 | 870 | 7,714 | SH | | SOLE | | 7,714 | 0 | 0 |
IHS INC CL A | COM | 451734107 | 2,929 | 25,339 | SH | | SOLE | | 25,339 | 0 | 0 |
ILLUMINA | COM | 452327109 | 2,432 | 17,322 | SH | | SOLE | | 17,322 | 0 | 0 |
IMAX CORP COM | COM | 45245E109 | 943 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
INCYTE GENOMICS INC COM | COM | 45337C102 | 2,827 | 35,346 | SH | | SOLE | | 35,346 | 0 | 0 |
INFINERA CORPORATION COM | COM | 45667G103 | 160 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 1,648 | 633,835 | SH | | SOLE | | 633,835 | 0 | 0 |
INGLES MKTS INC CL A | COM | 457030104 | 6,460 | 173,200 | SH | | SOLE | | 173,200 | 0 | 0 |
INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 295 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 476 | 168,710 | SH | | SOLE | | 168,710 | 0 | 0 |
INSIGNIA SYS INC COM | COM | 45765Y105 | 686 | 314,509 | SH | | SOLE | | 314,509 | 0 | 0 |
INSULET CORP COM | COM | 45784P101 | 2,240 | 74,084 | SH | | SOLE | | 74,084 | 0 | 0 |
INTERNAP NETWORK SVCS CORP COM | COM | 45885A300 | 1,145 | 555,590 | SH | | SOLE | | 555,590 | 0 | 0 |
INTERSIL HLDG CORP CL A | COM | 46069S109 | 1,109 | 81,900 | SH | | SOLE | | 81,900 | 0 | 0 |
INTEVAC INC COM | COM | 461148108 | 1,318 | 232,030 | SH | | SOLE | | 232,030 | 0 | 0 |
INTRICON CORP COM | COM | 46121H109 | 957 | 179,234 | SH | | SOLE | | 179,234 | 0 | 0 |
INVACARE CORP COM | COM | 461203101 | 2,692 | 221,970 | SH | | SOLE | | 221,970 | 0 | 0 |
INVENTURE FOODS INC | COM | 461212102 | 2,455 | 314,331 | SH | | SOLE | | 314,331 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 2,550 | 99,859 | SH | | SOLE | | 99,859 | 0 | 0 |
INVESTORS BANCORP INC | COM | 46146L101 | 1,142 | 103,046 | SH | | SOLE | | 103,046 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 89 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ITC HLDGS CORP COM | COM | 465685105 | 5,724 | 122,248 | SH | | SOLE | | 122,248 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 57 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
IXIA COM | COM | 45071R109 | 1,424 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
IXYS CORP DEL COM | COM | 46600W106 | 960 | 93,700 | SH | | SOLE | | 93,700 | 0 | 0 |
J.P. MORGAN CHASE & CO | COM | 46625H100 | 211 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD SPON | COM | 466090206 | 269 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
JAMBA INC COM NEW | COM | 47023A309 | 364 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
JASON INDS INC COM | COM | 471172106 | 90 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 5,978 | 97,649 | SH | | SOLE | | 97,649 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 8,389 | 197,301 | SH | | SOLE | | 197,301 | 0 | 0 |
KAR AUCTION SVCS INC COM | COM | 48238T109 | 1,544 | 36,979 | SH | | SOLE | | 36,979 | 0 | 0 |
KEY ENERGY SVCS INC COM | COM | 492914106 | 3 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
KEY TECHNOLOGY INC COM | COM | 493143101 | 1,428 | 155,009 | SH | | SOLE | | 155,009 | 0 | 0 |
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 3,113 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
KIMBALL INTL INC CL B | COM | 494274103 | 8,068 | 709,000 | SH | | SOLE | | 709,000 | 0 | 0 |
KINDER MORGAN INC WT EXP 05/25 | WARRANT AND RIGH | 49456B119 | 1 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
KKR & CO. L.P | COM | 48248M102 | 1,121 | 90,843 | SH | | SOLE | | 90,843 | 0 | 0 |
KOPIN CORP COM | COM | 500600101 | 422 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC. | COM | 501014104 | 6,900 | 329,200 | SH | | SOLE | | 329,200 | 0 | 0 |
LA Z BOY CHAIR CO | COM | 505336107 | 1,641 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 3,492 | 26,809 | SH | | SOLE | | 26,809 | 0 | 0 |
LAKELAND INDS INC. | COM | 511795106 | 99 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
LANDAUER INC | COM | 51476K103 | 329 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
LANDS END INC NEW COM | COM | 51509F105 | 591 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
LAWSON PRODS INC COM | COM | 520776105 | 5,028 | 253,172 | SH | | SOLE | | 253,172 | 0 | 0 |
LAYNE CHRISTENSEN CO COM | COM | 521050104 | 1,782 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
LDR HLDG CORP COM | COM | 50185U105 | 517 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 1,607 | 59,700 | SH | | SOLE | | 59,700 | 0 | 0 |
LENDING TREE INC. | COM | 52603B107 | 1,873 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 2,034 | 33,901 | SH | | SOLE | | 33,901 | 0 | 0 |
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 2,297 | 80,160 | SH | | SOLE | | 80,160 | 0 | 0 |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 996 | 39,256 | SH | | SOLE | | 39,256 | 0 | 0 |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 1,663 | 53,856 | SH | | SOLE | | 53,856 | 0 | 0 |
LIBERTY TAX INC | COM | 53128T102 | 839 | 63,025 | SH | | SOLE | | 63,025 | 0 | 0 |
LIFEWAY FOODS INC COM | COM | 531914109 | 1,705 | 176,308 | SH | | SOLE | | 176,308 | 0 | 0 |
LIMONEIRA CO COM | COM | 532746104 | 3,511 | 199,236 | SH | | SOLE | | 199,236 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 1,063 | 15,664 | SH | | SOLE | | 15,664 | 0 | 0 |
LINKEDIN CORP COM CL A | COM | 53578A108 | 927 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC CO | COM | 536252109 | 1,811 | 458,356 | SH | | SOLE | | 458,356 | 0 | 0 |
LITHIA MOTORS INC. | COM | 536797103 | 1,933 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
LSB INDS INC COM | COM | 502160104 | 483 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
LYDALL INC COM | COM | 550819106 | 5,396 | 139,949 | SH | | SOLE | | 139,949 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS ICO | COM | 55405Y100 | 925 | 28,036 | SH | | SOLE | | 28,036 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 1,185 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
MANCHESTER UTD PLC NEW ORD CL | COM | G5784H106 | 1,692 | 106,228 | SH | | SOLE | | 106,228 | 0 | 0 |
MARCUS CORP COM | COM | 566330106 | 7,993 | 378,812 | SH | | SOLE | | 378,812 | 0 | 0 |
MARINE PRODS CORP COM | COM | 568427108 | 12,385 | 1,463,899 | SH | | SOLE | | 1,463,899 | 0 | 0 |
MARINEMAX INC COM | COM | 567908108 | 221 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
MATADOR RES CO COM | COM | 576485205 | 705 | 35,600 | SH | | SOLE | | 35,600 | 0 | 0 |
MATERIALISE NV SPONSORED ADS | COM | 57667T100 | 72 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MATERION CORPORATION | COM | 576690101 | 4,402 | 177,800 | SH | | SOLE | | 177,800 | 0 | 0 |
MATTHEWS INTL CORP CL A | COM | 577128101 | 254 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
MCGRATH RENTCORP COM | COM | 580589109 | 1,471 | 48,100 | SH | | SOLE | | 48,100 | 0 | 0 |
MEAD JOHNSON | COM | 582839106 | 3,220 | 35,479 | SH | | SOLE | | 35,479 | 0 | 0 |
MEDALLION FINANCIAL CORP | COM | 583928106 | 738 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MEDIA GEN INC NEW COM | COM | 58441K100 | 19,624 | 1,141,604 | SH | | SOLE | | 1,141,604 | 0 | 0 |
MERCADOLIBRE INC COM | COM | 58733R102 | 3,966 | 28,191 | SH | | SOLE | | 28,191 | 0 | 0 |
MERCURY COMPUTER SYS INC COM | COM | 589378108 | 883 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 2,730 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
MESA LABS INC COM | COM | 59064R109 | 4,305 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
METHODE ELECTRS INC CL A | COM | 591520200 | 1,157 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 2,433 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 2,091 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 2,542 | 66,500 | SH | | SOLE | | 66,500 | 0 | 0 |
MIDDLEBY CORP COM | COM | 596278101 | 5,117 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
MIDDLESEX WTR CO COM | COM | 596680108 | 1,320 | 30,433 | SH | | SOLE | | 30,433 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 233 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
MITCHAM INDS INC COM | COM | 606501104 | 82 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
MITEK SYS INC COM NEW | COM | 606710200 | 480 | 67,500 | SH | | SOLE | | 67,500 | 0 | 0 |
MOBILEYE NV | COM | N51488117 | 3,646 | 79,016 | SH | | SOLE | | 79,016 | 0 | 0 |
MOCON INC COM | COM | 607494101 | 5,489 | 387,637 | SH | | SOLE | | 387,637 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 1,730 | 196,600 | SH | | SOLE | | 196,600 | 0 | 0 |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 2,091 | 1,700,000 | SH | | SOLE | | 1,700,000 | 0 | 0 |
MORGANS HOTEL GROUP CO COM | COM | 61748W108 | 1,349 | 630,491 | SH | | SOLE | | 630,491 | 0 | 0 |
MOSY INC | COM | 619718109 | 21 | 52,100 | SH | | SOLE | | 52,100 | 0 | 0 |
MOTORCAR PTS & ACCESSORS INCCO | COM | 620071100 | 652 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
MOVADO GROUP INC COM | COM | 624580106 | 325 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MSA SAFETY INC COM | COM | 553498106 | 499 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
MSC INDL DIRECT INC CL A | COM | 553530106 | 3,284 | 46,538 | SH | | SOLE | | 46,538 | 0 | 0 |
MTS SYS CORP COM | COM | 553777103 | 241 | 5,502 | SH | | SOLE | | 5,502 | 0 | 0 |
MUELLER WATER PRODUCTS INC | COM | 624758108 | 228 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MVC CAP COM | COM | 553829102 | 876 | 109,000 | SH | | SOLE | | 109,000 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 8,783 | 609,932 | SH | | SOLE | | 609,932 | 0 | 0 |
MYR GROUP INC DEL COM | COM | 55405W104 | 3,315 | 137,674 | SH | | SOLE | | 137,674 | 0 | 0 |
NAPCO SEC SYS INC COM | COM | 630402105 | 1,318 | 207,211 | SH | | SOLE | | 207,211 | 0 | 0 |
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 9,026 | 202,834 | SH | | SOLE | | 202,834 | 0 | 0 |
NATIONAL INTERSTATE CORP COM | COM | 63654U100 | 545 | 18,002 | SH | | SOLE | | 18,002 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 1,339 | 75,031 | SH | | SOLE | | 75,031 | 0 | 0 |
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 920 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
NAVIGATORS GROUP INC COM | COM | 638904102 | 230 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
NAVISTAR INTL CORP COM | COM | 63934E108 | 234 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NEOGEN CORP COM | COM | 640491106 | 7,017 | 124,750 | SH | | SOLE | | 124,750 | 0 | 0 |
NEOGENOMICS INC COM NEW | COM | 64049M209 | 1,459 | 181,407 | SH | | SOLE | | 181,407 | 0 | 0 |
NETFLIX COM INC COM | COM | 64110L106 | 766 | 8,371 | SH | | SOLE | | 8,371 | 0 | 0 |
NETSCOUT SYS INC COM | COM | 64115T104 | 1,067 | 47,950 | SH | | SOLE | | 47,950 | 0 | 0 |
NEWPARK RES INC COM PAR$0.01NE | COM | 651718504 | 138 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 4,862 | 93,545 | SH | | SOLE | | 93,545 | 0 | 0 |
NORTEK INC COM NEW | COM | 656559309 | 1,008 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS SH | COM | G66721104 | 2,212 | 55,534 | SH | | SOLE | | 55,534 | 0 | 0 |
NUTRACEUTICAL INTL CORP COM | COM | 67060Y101 | 4,561 | 197,000 | SH | | SOLE | | 197,000 | 0 | 0 |
OCEANFIRST FINL CORP COM | COM | 675234108 | 446 | 24,550 | SH | | SOLE | | 24,550 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 167 | 20,150 | SH | | SOLE | | 20,150 | 0 | 0 |
OIL DRI CORP AMER COM | COM | 677864100 | 4,430 | 128,300 | SH | | SOLE | | 128,300 | 0 | 0 |
OMNICELL INC COM | COM | 68213N109 | 2,145 | 62,677 | SH | | SOLE | | 62,677 | 0 | 0 |
OMNICOM GROUP COM | COM | 681919106 | 2,354 | 28,889 | SH | | SOLE | | 28,889 | 0 | 0 |
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 1,973 | 272,102 | SH | | SOLE | | 272,102 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 1,183 | 134,120 | SH | | SOLE | | 134,120 | 0 | 0 |
OPKO HEALTH INC COM | COM | 68375N103 | 2,223 | 238,000 | SH | | SOLE | | 238,000 | 0 | 0 |
ORBCOMM INC COM | COM | 68555P100 | 5,187 | 521,335 | SH | | SOLE | | 521,335 | 0 | 0 |
ORITANI FINL CORP DEL COM | COM | 68633D103 | 895 | 55,992 | SH | | SOLE | | 55,992 | 0 | 0 |
ORTHOFIX INTL N V ORD | COM | N6748L102 | 1,916 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 2,870 | 10,585 | SH | | SOLE | | 10,585 | 0 | 0 |
PAIN THERAPEUTICS INC COM | COM | 69562K100 | 254 | 115,991 | SH | | SOLE | | 115,991 | 0 | 0 |
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 1,733 | 119,292 | SH | | SOLE | | 119,292 | 0 | 0 |
PARK OHIO HLDGS CORP COM | COM | 700666100 | 4,810 | 170,100 | SH | | SOLE | | 170,100 | 0 | 0 |
PATRIOT TRAMSPORTATION HOLDING | COM | 70338W105 | 292 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 1,401 | 29,263 | SH | | SOLE | | 29,263 | 0 | 0 |
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 2,150 | 100,846 | SH | | SOLE | | 100,846 | 0 | 0 |
PC-TEL INC | COM | 69325Q105 | 344 | 73,135 | SH | | SOLE | | 73,135 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549203 | 21 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PENDRELL CORP | COM | 70686R104 | 15 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 273 | 7,764 | SH | | SOLE | | 7,764 | 0 | 0 |
PFSWEB INC COM NEW | COM | 717098206 | 1,869 | 196,772 | SH | | SOLE | | 196,772 | 0 | 0 |
PIEDMONT NAT GAS INC COM | COM | 720186105 | 902 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PIER 1 IMPORTS INC SHS BEN INT | COM | 720279108 | 185 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 4,372 | 28,912 | SH | | SOLE | | 28,912 | 0 | 0 |
PLANTRONICS | COM | 727493108 | 682 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
POWELL INDS INC COM | COM | 739128106 | 791 | 20,103 | SH | | SOLE | | 20,103 | 0 | 0 |
PREFORMED LINE PRODS CO COM | COM | 740444104 | 234 | 5,788 | SH | | SOLE | | 5,788 | 0 | 0 |
PRG-SCHULTZ INTERNATIONAL INCO | COM | 69357C503 | 952 | 182,359 | SH | | SOLE | | 182,359 | 0 | 0 |
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 1,048 | 38,158 | SH | | SOLE | | 38,158 | 0 | 0 |
PROVIDENCE & WORCESTER RR COCO | COM | 743737108 | 2,148 | 131,758 | SH | | SOLE | | 131,758 | 0 | 0 |
PTC INC COM | COM | 69370C100 | 626 | 16,646 | SH | | SOLE | | 16,646 | 0 | 0 |
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 1,218 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
QLOGIC CORP COM | COM | 747277101 | 258 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 4,091 | 176,944 | SH | | SOLE | | 176,944 | 0 | 0 |
QUIDEL CORP COM | COM | 74838J101 | 2,627 | 147,061 | SH | | SOLE | | 147,061 | 0 | 0 |
QUMU CORP COM | COM | 749063103 | 899 | 202,400 | SH | | SOLE | | 202,400 | 0 | 0 |
RANGE RES CORP COM | COM | 75281A109 | 2,343 | 54,301 | SH | | SOLE | | 54,301 | 0 | 0 |
RAVEN INDS INC COM | COM | 754212108 | 475 | 25,080 | SH | | SOLE | | 25,080 | 0 | 0 |
READING INTERNATIONAL INC CL B | COM | 755408200 | 862 | 68,481 | SH | | SOLE | | 68,481 | 0 | 0 |
READING INTL INC CL A | COM | 755408101 | 4,492 | 359,623 | SH | | SOLE | | 359,623 | 0 | 0 |
REGIONS FINANCIAL CORP (NEW) | COM | 7591EP100 | 1,852 | 217,634 | SH | | SOLE | | 217,634 | 0 | 0 |
RENASANT CORP COM | COM | 75970E107 | 1,195 | 36,971 | SH | | SOLE | | 36,971 | 0 | 0 |
REXNORD CORP NEW COM | COM | 76169B102 | 2,626 | 133,798 | SH | | SOLE | | 133,798 | 0 | 0 |
RGC RES INC COM | COM | 74955L103 | 1,058 | 43,600 | SH | | SOLE | | 43,600 | 0 | 0 |
RLJ ENTMT INC COM NEW | COM | 74965F203 | 37 | 19,033 | SH | | SOLE | | 19,033 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INCCO | COM | 775043102 | 2,621 | 82,074 | SH | | SOLE | | 82,074 | 0 | 0 |
RPC INC. COMMON | COM | 749660106 | 1,437 | 92,500 | SH | | SOLE | | 92,500 | 0 | 0 |
RTI BIOLOGICS INC COM | COM | 74975N105 | 237 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
RUSH ENTERPRISES INC CL A | COM | 781846209 | 1,121 | 52,005 | SH | | SOLE | | 52,005 | 0 | 0 |
RUSH ENTERPRISES INC CL B | COM | 781846308 | 2,162 | 104,005 | SH | | SOLE | | 104,005 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 507 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC COM | COM | 786449207 | 2,517 | 201,492 | SH | | SOLE | | 201,492 | 0 | 0 |
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 4,476 | 620,008 | SH | | SOLE | | 620,008 | 0 | 0 |
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 960 | 22,531 | SH | | SOLE | | 22,531 | 0 | 0 |
SANOFI-AVENTIS-CVR | WARRANT AND RIGH | 80105N113 | 96 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
SCHMITT INDS INC ORE COM NEW | COM | 806870200 | 144 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 2,224 | 242,000 | SH | | SOLE | | 242,000 | 0 | 0 |
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 14,385 | 908,124 | SH | | SOLE | | 908,124 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 550 | 11,972 | SH | | SOLE | | 11,972 | 0 | 0 |
SEQUENTIAL BRNDS GROUP INC NEW | COM | 81734P107 | 80 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SEVCON INC | COM | 81783K108 | 4,662 | 493,300 | SH | | SOLE | | 493,300 | 0 | 0 |
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 19,139 | 490,000 | SH | | SOLE | | 490,000 | 0 | 0 |
SHILOH INDS INC COM | COM | 824543102 | 547 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SILVERCREST ASSET MGMT GROUPCL | COM | 828359109 | 1,050 | 85,769 | SH | | SOLE | | 85,769 | 0 | 0 |
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 985 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
SJW CORP COM | COM | 784305104 | 4,383 | 111,304 | SH | | SOLE | | 111,304 | 0 | 0 |
SKYLINE CORP | COM | 830830105 | 449 | 47,796 | SH | | SOLE | | 47,796 | 0 | 0 |
SL GREEN RLTY CORP COM | COM | 78440X101 | 533 | 5,002 | SH | | SOLE | | 5,002 | 0 | 0 |
SNYDERS LANCE INC COM | COM | 833551104 | 8,256 | 243,600 | SH | | SOLE | | 243,600 | 0 | 0 |
SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 1,138 | 66,500 | SH | | SOLE | | 66,500 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA COM | COM | 844767103 | 645 | 38,094 | SH | | SOLE | | 38,094 | 0 | 0 |
SPLUNK INC COM | COM | 848637104 | 3,282 | 60,581 | SH | | SOLE | | 60,581 | 0 | 0 |
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 4,901 | 123,200 | SH | | SOLE | | 123,200 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 2,314 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
STANLEY FURNITURE INC COM NEW | COM | 854305208 | 54 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
STARRETT L S CO CL A | COM | 855668109 | 3,795 | 318,600 | SH | | SOLE | | 318,600 | 0 | 0 |
STATE BK FINL CORP COM | COM | 856190103 | 779 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
STEEL EXCEL INC | COM | 858122203 | 4,720 | 449,487 | SH | | SOLE | | 449,487 | 0 | 0 |
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 8,686 | 592,467 | SH | | SOLE | | 592,467 | 0 | 0 |
STEELCASE INC CL A | COM | 858155203 | 2,138 | 157,525 | SH | | SOLE | | 157,525 | 0 | 0 |
STERICYCLE INC COM | COM | 858912108 | 2,041 | 19,604 | SH | | SOLE | | 19,604 | 0 | 0 |
STERIS PLC SHARES | COM | G84720104 | 241 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
STERLING BANCORP/DE | COM | 85917A100 | 2,311 | 147,209 | SH | | SOLE | | 147,209 | 0 | 0 |
STIFEL FINL CORP COM | COM | 860630102 | 705 | 22,432 | SH | | SOLE | | 22,432 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 3,772 | 252,498 | SH | | SOLE | | 252,498 | 0 | 0 |
STRATASYS LTD SHS | COM | M85548101 | 2,709 | 118,330 | SH | | SOLE | | 118,330 | 0 | 0 |
STRATTEC SECURITY CORP. | COM | 863111100 | 7,163 | 175,700 | SH | | SOLE | | 175,700 | 0 | 0 |
SUNOPTA INC COM | COM | 8676EP108 | 1,257 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 16,041 | 599,000 | SH | | SOLE | | 599,000 | 0 | 0 |
SURMODICS INC COM | COM | 868873100 | 6,499 | 276,792 | SH | | SOLE | | 276,792 | 0 | 0 |
SVB FINL GROUP COM | COM | 78486Q101 | 911 | 9,575 | SH | | SOLE | | 9,575 | 0 | 0 |
SYNAPTICS INC COM | COM | 87157D109 | 2,617 | 48,688 | SH | | SOLE | | 48,688 | 0 | 0 |
SYNERON MEDICAL LTD ORD SHS | COM | M87245102 | 779 | 101,249 | SH | | SOLE | | 101,249 | 0 | 0 |
TEAM INC COM | COM | 878155100 | 4,173 | 168,068 | SH | | SOLE | | 168,068 | 0 | 0 |
TEJON RANCH CO DEL COM | COM | 879080109 | 3,168 | 134,000 | SH | | SOLE | | 134,000 | 0 | 0 |
TENNANT CO | COM | 880345103 | 2,656 | 49,300 | SH | | SOLE | | 49,300 | 0 | 0 |
TENNECO AUTOMOTIVE INC COM | COM | 880349105 | 1,725 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
TESCO CORP COM | COM | 88157K101 | 387 | 57,900 | SH | | SOLE | | 57,900 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS ICO | COM | 88165N105 | 103 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
THESTREET INC | COM | 88368Q103 | 68 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
TITAN INTL INC ILL COM | COM | 88830M102 | 217 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
TITAN MACHY INC COM | COM | 88830R101 | 1,293 | 115,933 | SH | | SOLE | | 115,933 | 0 | 0 |
TOLL BROS INC COM | COM | 889478103 | 1,951 | 72,484 | SH | | SOLE | | 72,484 | 0 | 0 |
TOWER INTL INC COM | COM | 891826109 | 688 | 33,425 | SH | | SOLE | | 33,425 | 0 | 0 |
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 600 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 1,068 | 133,200 | SH | | SOLE | | 133,200 | 0 | 0 |
TREDEGAR INDS INC | COM | 894650100 | 6,045 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
TRIANGLE PETE CORP COM NEW | COM | 89600B201 | 34 | 119,637 | SH | | SOLE | | 119,637 | 0 | 0 |
TRINITY BIOTECH PLC SPON ADR N | COM | 896438306 | 1,554 | 137,000 | SH | | SOLE | | 137,000 | 0 | 0 |
TRISTATE CAP HLDGS INC COM | COM | 89678F100 | 137 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TRUSTCO BK CORP N Y COM | COM | 898349105 | 417 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
TWIN DISC INC COM | COM | 901476101 | 3,192 | 297,205 | SH | | SOLE | | 297,205 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 567 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 893 | 157,000 | SH | | SOLE | | 157,000 | 0 | 0 |
ULTRALIFE BATTERIES INC COM | COM | 903899102 | 527 | 105,198 | SH | | SOLE | | 105,198 | 0 | 0 |
ULTRATECH INC COM | COM | 904034105 | 2,777 | 120,900 | SH | | SOLE | | 120,900 | 0 | 0 |
UMPQUA HLDGS CORP COM | COM | 904214103 | 187 | 12,086 | SH | | SOLE | | 12,086 | 0 | 0 |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 2,009 | 154,800 | SH | | SOLE | | 154,800 | 0 | 0 |
UNITED GUARDIAN INC COM | COM | 910571108 | 1,213 | 75,500 | SH | | SOLE | | 75,500 | 0 | 0 |
UNITED NAT FOODS INC COM | COM | 911163103 | 4,056 | 86,658 | SH | | SOLE | | 86,658 | 0 | 0 |
UNIVERSAL HEALTH SVCS INC CL B | COM | 913903100 | 3,717 | 27,721 | SH | | SOLE | | 27,721 | 0 | 0 |
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 203 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
URBAN OUTFITTERS INC COM | COM | 917047102 | 1,580 | 57,460 | SH | | SOLE | | 57,460 | 0 | 0 |
UTAH MED PRODS INC COM | COM | 917488108 | 326 | 5,174 | SH | | SOLE | | 5,174 | 0 | 0 |
VALUE LINE INC | COM | 920437100 | 541 | 33,089 | SH | | SOLE | | 33,089 | 0 | 0 |
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 825 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
VCA ANTECH INC COM | COM | 918194101 | 389 | 5,754 | SH | | SOLE | | 5,754 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 2,623 | 30,489 | SH | | SOLE | | 30,489 | 0 | 0 |
VIAD CORP COM NEW | COM | 92552R406 | 1,156 | 37,282 | SH | | SOLE | | 37,282 | 0 | 0 |
VICOR CORP COM | COM | 925815102 | 1,898 | 188,500 | SH | | SOLE | | 188,500 | 0 | 0 |
VIDEOCON D2H LTD ADR | COM | 92657J101 | 353 | 41,675 | SH | | SOLE | | 41,675 | 0 | 0 |
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 1,230 | 42,581 | SH | | SOLE | | 42,581 | 0 | 0 |
VIOLIN MEMORY INC COM | COM | 92763A101 | 18 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 183 | 14,745 | SH | | SOLE | | 14,745 | 0 | 0 |
VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 2,368 | 176,476 | SH | | SOLE | | 176,476 | 0 | 0 |
WABASH NATL CORP COM | COM | 929566107 | 889 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 666 | 27,450 | SH | | SOLE | | 27,450 | 0 | 0 |
WASHINGTON TR BANCORP COM | COM | 940610108 | 2,371 | 62,520 | SH | | SOLE | | 62,520 | 0 | 0 |
WATERSTONE FINL INC MD COM | COM | 94188P101 | 1,617 | 105,500 | SH | | SOLE | | 105,500 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 1,179 | 212,417 | SH | | SOLE | | 212,417 | 0 | 0 |
WEST MARINE INC COM | COM | 954235107 | 1,126 | 134,231 | SH | | SOLE | | 134,231 | 0 | 0 |
WESTFIELD FINANCIAL INC NEW CO | COM | 96008P104 | 671 | 87,100 | SH | | SOLE | | 87,100 | 0 | 0 |
WILLAMETTE VY VINEYARD INC COM | COM | 969136100 | 193 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
WILSHIRE BANCORP INC COM | COM | 97186T108 | 297 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
WINNEBAGO INDS INC COM | COM | 974637100 | 1,398 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
WISDOMTREE INVTS INC COM | COM | 97717P104 | 970 | 99,130 | SH | | SOLE | | 99,130 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 314 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 626 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
XENITH BANKSHARES INC COM | COM | 98410X105 | 316 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
XERIUM TECHNOLOGIES INC COM NE | COM | 98416J118 | 299 | 46,900 | SH | | SOLE | | 46,900 | 0 | 0 |
XO GROUP INC COM | COM | 983772104 | 1,307 | 74,991 | SH | | SOLE | | 74,991 | 0 | 0 |
YADKIN FINL CORP COM | COM | 984305102 | 878 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
YORK WTR CO COM | COM | 987184108 | 1,411 | 44,037 | SH | | SOLE | | 44,037 | 0 | 0 |
ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 2,414 | 88,338 | SH | | SOLE | | 88,338 | 0 | 0 |
ZIONS BANCORPORATION COM | COM | 989701107 | 2,396 | 95,332 | SH | | SOLE | | 95,332 | 0 | 0 |