0000807249-12-000343.txt : 20121114
0000807249-12-000343.hdr.sgml : 20121114
20121113174432
ACCESSION NUMBER: 0000807249-12-000343
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Teton Advisors, Inc.
CENTRAL INDEX KEY: 0001444874
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 134008049
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13534
FILM NUMBER: 121200152
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: (914) 457-1070
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
13F-HR
1
teton13f0312.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Teton Advisors, Inc.
Address: One Corporate Center
Rye, New York 10580
Form 13F File Number: 028-13534
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David Goldman /S/
Title: Assistant Secretary
Phone: 914-921-7793
Signature, Place and Date of Signing:
David Goldman /s/ Rye, NY November 13, 2012
Report Type (Check only one.) :
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 421
FORM 13F INFORMATION TABLE VALUE TOTAL: $551,570
(thousands)
LIST OF OTHER INCLUDED MANAGERS: NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1 800 FLOWERS COM INC CL A COM 68243Q106 1811 485500 SH SOLE 485500 0 0
A123 SYSTEMS INC COM 03739T108 3 12000 SH SOLE 12000 0 0
AAR CORP COM COM 000361105 1297 79015 SH SOLE 79015 0 0
AARON'S INC COM 002535300 1251 45000 SH SOLE 45000 0 0
ABM INDS INC COM COM 000957100 429 22650 SH SOLE 22650 0 0
ABRAXAS PETE CORP COM 003830106 165 71554 SH SOLE 71554 0 0
ACCO BRANDS CORP COM 00081T108 468 72100 SH SOLE 72100 0 0
ACCURAY INC COM COM 004397105 233 32960 SH SOLE 32960 0 0
AEGION CORP COM 00770F104 790 41250 SH SOLE 41250 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 741 19372 SH SOLE 19372 0 0
ALLIED NEVADA GOLD CORP COM COM 019344100 406 10400 SH SOLE 10400 0 0
AMERICAN DG ENERGY INC COM COM 025398108 58 22342 SH SOLE 22342 0 0
AMERICAN EAGLE OUTFITTERS INCO COM 02553E106 563 26700 SH SOLE 26700 0 0
AMERICAN RAILCAR INDS INC COM COM 02916P103 1530 54000 SH SOLE 54000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 241 6500 SH SOLE 6500 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 122 12100 SH SOLE 12100 0 0
AMPCO PITTSBURGH CORP COM 032037103 3852 208800 SH SOLE 208800 0 0
ANCHOR BANK CORP COM 032838104 641 55050 SH SOLE 55050 0 0
ANGIODYNAMICS INC COM COM 03475V101 1329 108966 SH SOLE 108966 0 0
APPROACH RESOURCES INC COM COM 03834A103 581 19300 SH SOLE 19300 0 0
ARCTIC CAT INC COM COM 039670104 587 14159 SH SOLE 14159 0 0
ARTHROCARE CORP COM COM 043136100 609 18800 SH SOLE 18800 0 0
ASTEC INDS INC COM COM 046224101 2657 84044 SH SOLE 84044 0 0
ASTRONICS CORP COM COM 046433108 416 13500 SH SOLE 13500 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 3222 74955 SH SOLE 74955 0 0
ATMI INC COM COM 00207R101 784 42240 SH SOLE 42240 0 0
AVNET INC COM 053807103 630 21648 SH SOLE 21648 0 0
BADGER METER INC COM COM 056525108 1823 50100 SH SOLE 50100 0 0
BALLANTYNE STRONG INC COM COM 058516105 190 45451 SH SOLE 45451 0 0
BANKUNITED INC COM COM 06652K103 492 20000 SH SOLE 20000 0 0
BARNES GROUP INC COM COM 067806109 214 8550 SH SOLE 8550 0 0
BBCN Bancorp Inc COM 073295107 727 57650 SH SOLE 57650 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 2674 548000 SH SOLE 548000 0 0
BEL FUSE INC CL A COM 077347201 1876 107300 SH SOLE 107300 0 0
BELO CORP COM 080555105 1341 171300 SH SOLE 171300 0 0
BERKSHIRE BANCORP INC DEL COM COM 084597202 141 17100 SH SOLE 17100 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 895 89500 SH SOLE 89500 0 0
BIGLARI HOLDINGS INC COM 08986R101 5987 16399 SH SOLE 16399 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 583 342658 SH SOLE 342658 0 0
BIOSCRIP INC COM 09069N108 364 40000 SH SOLE 40000 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 2058 72000 SH SOLE 72000 0 0
BON-TON STORES INC COM COM 09776J101 437 46000 SH SOLE 46000 0 0
BOSTON BEER INC CL A COM 100557107 2183 19500 SH SOLE 19500 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 104 10800 SH SOLE 10800 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 617 25000 SH SOLE 25000 0 0
BRIGGS & STRATTON CORPORATION COM 109043109 678 36300 SH SOLE 36300 0 0
BRINKS CO COM COM 109696104 570 22200 SH SOLE 22200 0 0
BROOKS AUTOMATION COM COM 114340102 245 30505 SH SOLE 30505 0 0
BROWN & BROWN INC COM COM 115236101 1066 40884 SH SOLE 40884 0 0
BTU INTL INC COM COM 056032105 152 69050 SH SOLE 69050 0 0
CADIZ INC COM 127537207 410 42174 SH SOLE 42174 0 0
CALAVO GROWERS INC COM COM 128246105 1300 52000 SH SOLE 52000 0 0
CALLAWAY GOLF CO COM COM 131193104 178 29000 SH SOLE 29000 0 0
CALLIDUS SOFTWARE INC COM COM 13123E500 1253 254200 SH SOLE 254200 0 0
CALLON PETE CO DEL COM COM 13123X102 1198 194844 SH SOLE 194844 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 122 124000 SH SOLE 124000 0 0
CANTEL MEDICAL CORP COM COM 138098108 10806 399039 SH SOLE 399039 0 0
CANTERBURY PK HLDG CORP COM 13811E101 411 40500 SH SOLE 40500 0 0
CAPSTONE TURBINE CORP COM COM 14067D102 709 709100 SH SOLE 709100 0 0
CARDICA INC COM COM 14141R101 30 21000 SH SOLE 21000 0 0
CARDINAL FINANCIAL COM 14149F109 182 12700 SH SOLE 12700 0 0
CARDIONET INC COM COM 14159L103 277 110000 SH SOLE 110000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 1139 98500 SH SOLE 98500 0 0
CARIBOU COFFEE INC COM COM 142042209 1619 118000 SH SOLE 118000 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 1122 21450 SH SOLE 21450 0 0
CASCADE MICROTECH INC COM COM 147322101 1442 255160 SH SOLE 255160 0 0
CASELLA WASTE SYS INC CL A COM 147448104 1366 319800 SH SOLE 319800 0 0
CASTLE A M & CO COM COM 148411101 250 20000 SH SOLE 20000 0 0
CAVCO INDUSTRIES COM 149568107 918 20000 SH SOLE 20000 0 0
CENVEO INC COM COM 15670S105 44 19000 SH SOLE 19000 0 0
CEPHEID COM COM 15670R107 2156 62500 SH SOLE 62500 0 0
CHASE CORP COM 16150R104 2318 126197 SH SOLE 126197 0 0
CHECKPOINT SYS INC COM COM 162825103 203 24500 SH SOLE 24500 0 0
CHEESECAKE FACTORY INC COM 163072101 2002 56000 SH SOLE 56000 0 0
CHEMTURA CORP COM NEW COM 163893209 1085 63000 SH SOLE 63000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 1634 34500 SH SOLE 34500 0 0
CHURCHILL DOWNS INC COM COM 171484108 4612 73540 SH SOLE 73540 0 0
CINCINNATI BELL COM 171871106 1995 350000 SH SOLE 350000 0 0
CINEDIGM DIGITAL CINEMA CORPOR COM 172407108 22 16000 SH SOLE 16000 0 0
CIRCOR INTL INC COM COM 17273K109 4972 131700 SH SOLE 131700 0 0
COHEN & STEERS INC COM COM 19247A100 2725 92000 SH SOLE 92000 0 0
COLDWATER CREEK INC COM COM 193068103 241 290000 SH SOLE 290000 0 0
COLUMBIA BKG SYS INC COM COM 197236102 425 22901 SH SOLE 22901 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 2301 152260 SH SOLE 152260 0 0
COMPUTER TASK GROUP INC COM COM 205477102 1659 102538 SH SOLE 102538 0 0
COMSTOCK RES INC COM NEW COM 205768203 857 46600 SH SOLE 46600 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 538 65000 SH SOLE 65000 0 0
CONVERGYS CORP COM COM 212485106 248 15850 SH SOLE 15850 0 0
CORE MOLDING TECH COM COM 218683100 2333 317549 SH SOLE 317549 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 848 355000 SH SOLE 355000 0 0
CROSS A T CO CL A COM 227478104 2568 257539 SH SOLE 257539 0 0
CROWN HOLDINGS INC COM COM 228368106 404 11000 SH SOLE 11000 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 117 70000 SH SOLE 70000 0 0
CSR PLC ADR COM 12640Y205 347 17139 SH SOLE 17139 0 0
CTS CORP COM 126501105 3036 301500 SH SOLE 301500 0 0
CUTERA INC COM COM 232109108 871 116800 SH SOLE 116800 0 0
CYNOSURE INC CL A COM 232577205 1582 60000 SH SOLE 60000 0 0
DAEGIS INC COM 233720101 19 15000 SH SOLE 15000 0 0
DAKTRONICS INC COM COM 234264109 295 31000 SH SOLE 31000 0 0
DANA HOLDING CORP COM COM 235825205 1292 105000 SH SOLE 105000 0 0
DAWSON GEOPHYSICAL CO COM COM 239359102 2155 85300 SH SOLE 85300 0 0
DELTA NAT GAS INC COM COM 247748106 1599 82580 SH SOLE 82580 0 0
DENNYS CORP COM COM 24869P104 438 90500 SH SOLE 90500 0 0
DIAMOND FOODS INC COM COM 252603105 508 27000 SH SOLE 27000 0 0
DOT HILL SYS CORP COM COM 25848T109 22 20220 SH SOLE 20220 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 652 262000 SH SOLE 262000 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 351 252500 SH SOLE 252500 0 0
DU PONT E I DE NEMOURS CO COM 263534109 201 4000 SH SOLE 4000 0 0
DUCOMMUN INC DEL COM COM 264147109 1693 124485 SH SOLE 124485 0 0
DXP ENTERPRISES INC NEW COM NE COM 233377407 525 11000 SH SOLE 11000 0 0
DYCOM INDS INC COM COM 267475101 632 43950 SH SOLE 43950 0 0
DYNAMICS RESH CORP COM COM 268057106 193 28204 SH SOLE 28204 0 0
EARTHLINK INC. COM 270321102 499 70000 SH SOLE 70000 0 0
EASTERN CO COM COM 276317104 693 36992 SH SOLE 36992 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 2612 657889 SH SOLE 657889 0 0
ELECTRO SCIENTIFIC INDS INC CO COM 285229100 2529 206949 SH SOLE 206949 0 0
EMULEX CORP COM NEW COM 292475209 216 30000 SH SOLE 30000 0 0
ENERGY RECOVERY INC COM 29270J100 162 55000 SH SOLE 55000 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 454 13000 SH SOLE 13000 0 0
ENTEGRIS INC COM COM 29362U104 1193 146800 SH SOLE 146800 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 506 73800 SH SOLE 73800 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 904 674641 SH SOLE 674641 0 0
EPOCH HOLDING CORP COM 29428R103 10563 457278 SH SOLE 457278 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 985 44950 SH SOLE 44950 0 0
EXACTECH INC COM COM 30064E109 2430 136300 SH SOLE 136300 0 0
EXCO RESOURCES INC COM COM 269279402 360 45000 SH SOLE 45000 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 1598 680000 SH SOLE 680000 0 0
FAMOUS DAVES AMER INC COM COM 307068106 1278 134143 SH SOLE 134143 0 0
FEDERAL MOGUL CORP CL A COM 313549404 334 36450 SH SOLE 36450 0 0
FEDERAL SIGNAL CORP COM COM 313855108 2806 444000 SH SOLE 444000 0 0
FEIHE INTERNATIONAL INC COM COM 31429Y103 127 21000 SH SOLE 21000 0 0
FERRO CORP COM 315405100 2666 777169 SH SOLE 777169 0 0
FIDELITY NATL TITLE GROUP INCO COM 31620R105 418 19527 SH SOLE 19527 0 0
FIDELITY SOUTHERN CORP COM 316394105 102 10750 SH SOLE 10750 0 0
FISHER COMMUNICATIINC COM COM 337756209 6994 190261 SH SOLE 190261 0 0
FLOTEK INDS INC DEL COM COM 343389102 253 20000 SH SOLE 20000 0 0
FLOW INTL CORP COM COM 343468104 554 149650 SH SOLE 149650 0 0
FLUSHING FINL CORP COM COM 343873105 3133 198300 SH SOLE 198300 0 0
FORMFACTOR INC COM COM 346375108 1802 322436 SH SOLE 322436 0 0
FORTEGRA FINL CORP COM COM 34954W104 397 50000 SH SOLE 50000 0 0
FOSTER L B CO COM COM 350060109 694 21464 SH SOLE 21464 0 0
FSI INTL INC COM COM 302633102 619 100000 SH SOLE 100000 0 0
FTI CONSULTING INC COM COM 302941109 1080 40468 SH SOLE 40468 0 0
FURMANITE CORPORATION COM 361086101 2665 469200 SH SOLE 469200 0 0
GASTAR EXPL LTD COM NEW COM 367299203 159 95800 SH SOLE 95800 0 0
GAYLORD ENTERTAINMENT CO COM 367905106 237 6000 SH SOLE 6000 0 0
GENCORP INC COM 368682100 11187 1178800 SH SOLE 1178800 0 0
GENERAL CABLE CORP COM 369300108 1031 35100 SH SOLE 35100 0 0
GENERAL MILLS INC COM 370334104 260 6522 SH SOLE 6522 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 203 13000 SH SOLE 13000 0 0
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 2718 147000 SH SOLE 147000 0 0
GLOBAL SOURCES LTD COM COM G39300101 3157 481192 SH SOLE 481192 0 0
GLOBE SPECIALTY METALS INC COM COM 37954N206 618 40620 SH SOLE 40620 0 0
GOODRICH PETE CORP COM NEW COM 382410405 770 60941 SH SOLE 60941 0 0
GORMAN RUPP CO COM 383082104 1203 44563 SH SOLE 44563 0 0
GP STRATEGIES CORP COM COM 36225V104 2033 105236 SH SOLE 105236 0 0
GRAFTECH INTERNATIONAL COM 384313102 128 14213 SH SOLE 14213 0 0
GRAHAM CORP COM COM 384556106 891 49300 SH SOLE 49300 0 0
GRAY TELEVISION, INC COM 389375106 1408 617500 SH SOLE 617500 0 0
GRAY TELEVISION, INC CL A COM 389375205 61 30832 SH SOLE 30832 0 0
GREENBRIER COS INC COM 393657101 242 15000 SH SOLE 15000 0 0
GRIFFIN LAND & NUR COM 398231100 3069 90988 SH SOLE 90988 0 0
GRIFFON CORP COM COM 398433102 2868 278441 SH SOLE 278441 0 0
GSE SYS INC COM COM 36227K106 92 45300 SH SOLE 45300 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 1723 153000 SH SOLE 153000 0 0
GULF ISLAND FABRICATION INC CO COM 402307102 854 30640 SH SOLE 30640 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2835 45000 SH SOLE 45000 0 0
HALCON RESOURCES CORPORATION C COM 40537Q209 178 24333 SH SOLE 24333 0 0
HALLMARK FINL SVCS INC ECCOM N COM 40624Q203 1023 125710 SH SOLE 125710 0 0
HANCOCK HOLDING CO COM 410120109 496 16000 SH SOLE 16000 0 0
HANDY & HARMAN HOLDINGS LTD COM 410315105 5806 392800 SH SOLE 392800 0 0
HANESBRANDS INC COM COM 410345102 296 9300 SH SOLE 9300 0 0
HARRIS INTERACTIVE INC COM COM 414549105 511 350000 SH SOLE 350000 0 0
HAWKINS INC COM COM 420261109 893 21500 SH SOLE 21500 0 0
HAYNES INTERNATIONAL INC COM 420877201 887 17000 SH SOLE 17000 0 0
HEADWATERS INC COM COM 42210P102 1183 179800 SH SOLE 179800 0 0
HEARTLAND PMT SYS INC COM COM 42235N108 862 27200 SH SOLE 27200 0 0
HEELYS INC COM COM 42279M107 102 56000 SH SOLE 56000 0 0
HERITAGE FINANCIAL GROUP COM 42726X102 524 39900 SH SOLE 39900 0 0
HESKA CORPORATION COM NEW COM 42805E306 357 39549 SH SOLE 39549 0 0
HEXCEL CORP NEW COM COM 428291108 1352 56300 SH SOLE 56300 0 0
HICKORY TECH CORP COM COM 429060106 758 71600 SH SOLE 71600 0 0
HOT TOPIC INC COM 441339108 1492 171437 SH SOLE 171437 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 1335 78321 SH SOLE 78321 0 0
ICF INTL INC COM COM 44925C103 468 23300 SH SOLE 23300 0 0
ICU MEDICAL INC COM 44930G107 340 5614 SH SOLE 5614 0 0
IMAX CORP COM COM 45245E109 697 35000 SH SOLE 35000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 976 554400 SH SOLE 554400 0 0
INGLES MKTS INC CL A COM 457030104 2766 169200 SH SOLE 169200 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 1048 263412 SH SOLE 263412 0 0
INTERMEC INC COM 458786100 248 40000 SH SOLE 40000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 3104 440231 SH SOLE 440231 0 0
INTERNATIONAL RECTIFIER CORPCO COM 460254105 586 35138 SH SOLE 35138 0 0
INTERSIL HLDG CORP CL A COM 46069S109 182 20800 SH SOLE 20800 0 0
INTRICON CORP COM COM 46121H109 871 172500 SH SOLE 172500 0 0
INVENTURE FOODS INC COM 461212102 583 102400 SH SOLE 102400 0 0
INVESTORS BANCORP INC COM COM 46146P102 377 20679 SH SOLE 20679 0 0
IRIS INTL INC COM COM 46270W105 11713 600045 SH SOLE 600045 0 0
ITRON INC COM 465741106 660 15300 SH SOLE 15300 0 0
IXYS CORP DEL COM COM 46600W106 930 93700 SH SOLE 93700 0 0
JMP GROUP INC COM COM 46629U107 965 175723 SH SOLE 175723 0 0
JONES GROUP INC COM COM 48020T101 410 31850 SH SOLE 31850 0 0
JOURNAL COMM INC-A COM 481130102 5928 1140000 SH SOLE 0 0 1140000
KAISER FEDERAL BANK COM 483056107 453 30000 SH SOLE 30000 0 0
KAMAN CORP COM 483548103 4841 135008 SH SOLE 135008 0 0
KAR AUCTION SVCS INC COM COM 48238T109 850 43079 SH SOLE 43079 0 0
KBW INC COM 482423100 508 30869 SH SOLE 30869 0 0
KENNAMETAL INC COM COM 489170100 505 13622 SH SOLE 13622 0 0
KEY TECHNOLOGY INC COM COM 493143101 1047 108111 SH SOLE 108111 0 0
KID BRANDS, INC. COM COM 49375T100 183 119376 SH SOLE 119376 0 0
KKR & CO. L.P COM 48248M102 1373 90843 SH SOLE 90843 0 0
KNIGHT CAPITAL GROUP INC CL A COM 499005106 67 25000 SH SOLE 25000 0 0
KRAFT FOODS INC CL A COM COM 50075N104 248 6000 SH SOLE 6000 0 0
KRATOS DEFENSE & SEC SOLUTIOCO COM 50077B207 924 158229 SH SOLE 158229 0 0
KRISPY KREME DOUGHNUTS INC. COM 501014104 2617 330071 SH SOLE 330071 0 0
LAKELAND INDS INC. COM 511795106 68 11400 SH SOLE 11400 0 0
LAWSON PRODS INC COM COM 520776105 398 57500 SH SOLE 57500 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 2334 119008 SH SOLE 119008 0 0
LEMAITRE VASCULAR INC COM COM 525558201 614 95597 SH SOLE 95597 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 237 102000 SH SOLE 102000 0 0
LIFEWAY FOODS INC COM COM 531914109 2169 228300 SH SOLE 228300 0 0
LIMONEIRA CO COM COM 532746104 1272 69000 SH SOLE 69000 0 0
LIN TV CORP CL A COM 532774106 708 160833 SH SOLE 160833 0 0
LINDSAY CORP COM 535555106 432 6000 SH SOLE 6000 0 0
LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 1541 437709 SH SOLE 437709 0 0
LITHIA MOTORS INC. COM 536797103 873 26200 SH SOLE 26200 0 0
LYDALL INC COM COM 550819106 2592 183949 SH SOLE 183949 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 830 20000 SH SOLE 20000 0 0
MAGNETEK INC COM 559424403 678 60255 SH SOLE 60255 0 0
MARCUS CORP COM COM 566330106 1332 120000 SH SOLE 120000 0 0
MARINE PRODS CORP COM COM 568427108 4127 692487 SH SOLE 692487 0 0
MARINEMAX INC COM COM 567908108 108 13000 SH SOLE 13000 0 0
MATERIAL SCIENCES CORP COM COM 576674105 1609 176000 SH SOLE 176000 0 0
MATERION CORPORATION COM 576690101 4255 178800 SH SOLE 178800 0 0
MATRIX SVC CO COM COM 576853105 129 12150 SH SOLE 12150 0 0
MCGRATH RENTCORP COM COM 580589109 1198 45900 SH SOLE 45900 0 0
MEADOWBROOK INS GROUP INC COM COM 58319P108 1142 148462 SH SOLE 148462 0 0
MEDALLION FINANCIAL CORP COM 583928106 1122 95000 SH SOLE 95000 0 0
MEDIA GENERAL CL A COM 584404107 4507 870029 SH SOLE 870029 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 1187 111800 SH SOLE 111800 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 1247 65000 SH SOLE 65000 0 0
MESA LABS INC COM COM 59064R109 2443 50500 SH SOLE 50500 0 0
MET PRO CORP COM COM 590876306 797 89000 SH SOLE 89000 0 0
METHODE ELECTRS INC CL A COM 591520200 707 72800 SH SOLE 72800 0 0
METROPOLITAN HEALTH NETWORKSCO COM 592142103 387 41476 SH SOLE 41476 0 0
MGE ENERGY INC COM 55277P104 1563 29500 SH SOLE 29500 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 50 13000 SH SOLE 13000 0 0
MIDDLEBY CORP COM COM 596278101 1711 14800 SH SOLE 14800 0 0
MIDDLESEX WTR CO COM COM 596680108 215 11200 SH SOLE 11200 0 0
MINE SAFETY APPLIANCES CO COM COM 602720104 1208 32409 SH SOLE 32409 0 0
MIPS TECHNOLOGIES INC COM COM 604567107 251 34030 SH SOLE 34030 0 0
MITCHAM INDS INC COM COM 606501104 174 10900 SH SOLE 10900 0 0
MITEK SYS INC COM NEW COM 606710200 533 165000 SH SOLE 165000 0 0
MOCON INC COM COM 607494101 1112 75000 SH SOLE 75000 0 0
MODINE MFG CO COM 607828100 1008 136600 SH SOLE 136600 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 938 254080 SH SOLE 254080 0 0
MOLEX INC COM 608554101 403 15350 SH SOLE 15350 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 2103 327522 SH SOLE 327522 0 0
MOSY INC COM 619718109 281 69500 SH SOLE 69500 0 0
MOVADO GROUP INC COM COM 624580106 533 15800 SH SOLE 15800 0 0
MTS SYS CORP COM COM 553777103 236 4400 SH SOLE 4400 0 0
MVC CAP COM COM 553829102 576 45000 SH SOLE 45000 0 0
MYERS INDS INC COM 628464109 4794 306900 SH SOLE 306900 0 0
MYR GROUP INC DEL COM COM 55405W104 2477 124174 SH SOLE 124174 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 5617 178608 SH SOLE 178608 0 0
NAVIGATORS GROUP INC COM COM 638904102 411 8355 SH SOLE 8355 0 0
NEOGEN CORP COM COM 640491106 3779 88500 SH SOLE 88500 0 0
NETSCOUT SYS INC COM COM 64115T104 889 34850 SH SOLE 34850 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 157 11055 SH SOLE 11055 0 0
NEWPARK RES INC COM PAR$0.01NE COM 651718504 287 38700 SH SOLE 38700 0 0
NEWPORT BANCORP INC COM COM 651754103 423 28500 SH SOLE 28500 0 0
NEWPORT CORP COM COM 651824104 1429 129176 SH SOLE 129176 0 0
NOBILITY HOMES INC COM COM 654892108 268 53000 SH SOLE 53000 0 0
OFFICE DEPOT INC COM 676220106 138 54000 SH SOLE 54000 0 0
OFFICIAL PAYMENTS HOLDINGS INC COM 67623R106 812 164631 SH SOLE 164631 0 0
OIL DRI CORP AMER COM COM 677864100 3008 130009 SH SOLE 130009 0 0
OMNICARE INC COM COM 681904108 386 11350 SH SOLE 11350 0 0
OMNICELL INC COM COM 68213N109 848 60977 SH SOLE 60977 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 1832 242000 SH SOLE 242000 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 676 109420 SH SOLE 109420 0 0
OPKO HEALTH INC COM COM 68375N103 209 50000 SH SOLE 50000 0 0
ORIENTAL FINL GROUP INC COM COM 68618W100 161 15350 SH SOLE 15350 0 0
ORITANI FINL CORP DEL COM COM 68633D103 876 58192 SH SOLE 58192 0 0
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