0001140361-15-004186.txt : 20150205
0001140361-15-004186.hdr.sgml : 20150205
20150204190011
ACCESSION NUMBER: 0001140361-15-004186
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150205
DATE AS OF CHANGE: 20150204
EFFECTIVENESS DATE: 20150205
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: 15576988
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001444874
XXXXXXXX
12-31-2014
12-31-2014
Teton Advisors, Inc.
ONE CORPORATE CENTER
RYE
NY
10580
13F HOLDINGS REPORT
028-13534
N
David Goldman
General Counsel
914-921-7793
/s/ David Goldman
Rye
NY
02-02-2015
0
535
1531150
false
INFORMATION TABLE
2
form13fInfoTable.xml
1 800 FLOWERS COM INC CL A
COM
68243Q106
4193
508804
SH
SOLE
508804
0
0
AAR CORP COM
COM
000361105
1645
59215
SH
SOLE
59215
0
0
AARON'S INC
COM
002535300
1498
49000
SH
SOLE
49000
0
0
ABM INDS INC COM
COM
000957100
1033
36050
SH
SOLE
36050
0
0
ABRAXAS PETE CORP
COM
003830106
210
71554
SH
SOLE
71554
0
0
ACCO BRANDS CORP
COM
00081T108
2230
247508
SH
SOLE
247508
0
0
ACCURAY INC COM
COM
004397105
249
32960
SH
SOLE
32960
0
0
ACE LTD SHS
COM
H0023R105
7004
60972
SH
SOLE
60972
0
0
ACTIVISION BLIZZARD,INC
COM
00507V109
5706
283200
SH
SOLE
283200
0
0
AEP INDS INC COM
COM
001031103
4332
74492
SH
SOLE
74492
0
0
AES CORP COM
COM
00130H105
4005
290856
SH
SOLE
290856
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
7266
34237
SH
SOLE
34237
0
0
ALERE INC
COM
01449J105
494
13000
SH
SOLE
13000
0
0
ALEXION PHARMACEUTICALS INC CO
COM
015351109
10923
59036
SH
SOLE
59036
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
5899
110000
SH
SOLE
110000
0
0
AMERICAN EAGLE OUTFITTERS INCO
COM
02553E106
1141
82200
SH
SOLE
82200
0
0
AMERICAN INTERNATIONAL GROUP I
COM
026874784
280
5000
SH
SOLE
5000
0
0
AMERICAN RAILCAR INDS INC COM
COM
02916P103
479
9292
SH
SOLE
9292
0
0
AMERICAN SOFTWARE INC CL A
COM
029683109
871
95600
SH
SOLE
95600
0
0
AMERICAN TOWER CORP-CL A
COM
03027X100
10175
102938
SH
SOLE
102938
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
293
5500
SH
SOLE
5500
0
0
AMPCO PITTSBURGH CORP
COM
032037103
7298
379125
SH
SOLE
379125
0
0
ANCHOR BANK CORP
COM
032838104
1117
54750
SH
SOLE
54750
0
0
ANGIODYNAMICS INC COM
COM
03475V101
1433
75366
SH
SOLE
75366
0
0
ANTERO RESOURCES CORP
COM
03674X106
4240
104477
SH
SOLE
104477
0
0
APPLE INC
COM
037833100
464
4200
SH
SOLE
4200
0
0
ARTESIAN RES CORP COM CL A
COM
043113208
547
24226
SH
SOLE
24226
0
0
ASCENT CAPITAL GROUP INC
COM
043632108
10304
194679
SH
SOLE
194679
0
0
ASTEC INDS INC COM
COM
046224101
11008
280027
SH
SOLE
280027
0
0
ASTRONICS CORP COM
COM
046433108
747
13500
SH
SOLE
13500
0
0
ATLANTIC AMERN CORP COM
COM
048209100
81
20000
SH
SOLE
20000
0
0
ATLANTIC TELE NETWORK INC COM
COM
049079205
5533
81855
SH
SOLE
81855
0
0
AVID TECHNOLOGY INC
COM
05367P100
853
60000
SH
SOLE
60000
0
0
AVNET INC
COM
053807103
729
16948
SH
SOLE
16948
0
0
AZZ INC COM
COM
002474104
938
20000
SH
SOLE
20000
0
0
BADGER METER INC COM
COM
056525108
2095
35300
SH
SOLE
35300
0
0
BANKUNITED INC COM
COM
06652K103
9722
335576
SH
SOLE
335576
0
0
BARNES GROUP INC COM
COM
067806109
298
8050
SH
SOLE
8050
0
0
BASSETT FURNITURE INDS
COM
070203104
3025
155070
SH
SOLE
155070
0
0
BBCN BANCORP INC
COM
073295107
1035
71950
SH
SOLE
71950
0
0
BEASLEY BROADCAST GRP INC.
COM
074014101
2978
582793
SH
SOLE
582793
0
0
BED BATH & BEYOND INC
COM
075896100
4831
63422
SH
SOLE
63422
0
0
BENEFICIAL MUTUAL BANCORP INCO
COM
08173R104
147
12000
SH
SOLE
12000
0
0
BERKSHIRE HILLS BANCORP INC CO
COM
084680107
224
8400
SH
SOLE
8400
0
0
BEST BUY INC COM
COM
086516101
273
7000
SH
SOLE
7000
0
0
BIG 5 SPORTING GOODS CORP COM
COM
08915P101
3937
269089
SH
SOLE
269089
0
0
BIGLARI HOLDINGS INC
COM
08986R101
10055
25168
SH
SOLE
25168
0
0
BIOLASE TECHNOLOGY INC COM
COM
090911108
900
342341
SH
SOLE
342341
0
0
BIOSCRIP INC
COM
09069N108
6922
990319
SH
SOLE
990319
0
0
BIOTELEMETRY INC COM
COM
090672106
1073
107000
SH
SOLE
107000
0
0
BIO-REFERENCE LABS INC COM $.0
COM
09057G602
2313
72000
SH
SOLE
72000
0
0
BLACKSTONE GROUP L P COM UNIT
COM
09253U108
203
6000
SH
SOLE
6000
0
0
BLOUNT INTL INC NEW COM
COM
095180105
176
10000
SH
SOLE
10000
0
0
BLUCORA INC
COM
095229100
2802
202284
SH
SOLE
202284
0
0
BLYTH INC
COM
09643P207
2608
285021
SH
SOLE
285021
0
0
BON-TON STORES INC COM
COM
09776J101
4436
598655
SH
SOLE
598655
0
0
BOSTON BEER INC CL A
COM
100557107
3677
12700
SH
SOLE
12700
0
0
BOSTON PRIVATE FINL HLDGS INCO
COM
101119105
139
10300
SH
SOLE
10300
0
0
BOTTOMLINE TECH DEL INC COM
COM
101388106
521
20600
SH
SOLE
20600
0
0
BOULDER BRANDS INC COM
COM
101405108
5965
539373
SH
SOLE
539373
0
0
BOYD GAMING CORP
COM
103304101
918
71800
SH
SOLE
71800
0
0
BRIGGS & STRATTON CORPORATION
COM
109043109
982
48100
SH
SOLE
48100
0
0
BRIGHT HORIZONS FAM SOL IN DCO
COM
109194100
4948
105264
SH
SOLE
105264
0
0
BRINKS CO COM
COM
109696104
686
28100
SH
SOLE
28100
0
0
BROADWIND ENERGY INC COM NEW
COM
11161T207
746
138340
SH
SOLE
138340
0
0
BROWN & BROWN INC COM
COM
115236101
684
20784
SH
SOLE
20784
0
0
BTU INTL INC COM
COM
056032105
179
55000
SH
SOLE
55000
0
0
BUILDERS FIRSTSOURCE
COM
12008R107
97
14100
SH
SOLE
14100
0
0
CABOT MICROELECTRONICS
COM
12709P103
549
11600
SH
SOLE
11600
0
0
CADIZ INC
COM
127537207
495
44174
SH
SOLE
44174
0
0
CALAVO GROWERS INC COM
COM
128246105
7086
149814
SH
SOLE
149814
0
0
CALIFORNIA WTR SVC GROUP COM
COM
130788102
610
24800
SH
SOLE
24800
0
0
CALLAWAY GOLF CO COM
COM
131193104
429
55687
SH
SOLE
55687
0
0
CALLIDUS SOFTWARE INC COM
COM
13123E500
5412
331400
SH
SOLE
331400
0
0
CALLON PETE CO DEL COM
COM
13123X102
1062
194844
SH
SOLE
194844
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
5324
106579
SH
SOLE
106579
0
0
CANTEL MEDICAL CORP COM
COM
138098108
23858
551505
SH
SOLE
551505
0
0
CANTERBURY PK HLDG CORP
COM
13811E101
869
93187
SH
SOLE
93187
0
0
CAPSTONE TURBINE CORP COM
COM
14067D102
261
353000
SH
SOLE
353000
0
0
CARBONITE INC
COM
141337105
1049
73487
SH
SOLE
73487
0
0
CARDICA INC COM
COM
14141R101
17
24000
SH
SOLE
24000
0
0
CARDINAL FINANCIAL
COM
14149F109
238
12000
SH
SOLE
12000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
2680
89100
SH
SOLE
89100
0
0
CARPENTER TECHNOLOGY CORP COM
COM
144285103
1130
22950
SH
SOLE
22950
0
0
CARRIZO OIL & CO INC COM
COM
144577103
674
16200
SH
SOLE
16200
0
0
CASCADE MICROTECH INC COM
COM
147322101
3713
254160
SH
SOLE
254160
0
0
CASELLA WASTE SYS INC CL A
COM
147448104
1994
493606
SH
SOLE
493606
0
0
CASTLE A M & CO COM
COM
148411101
160
20000
SH
SOLE
20000
0
0
CASTLIGHT HEALTH INC-B
COM
14862Q100
1052
89924
SH
SOLE
89924
0
0
CATAMARAN CORP
COM
148887102
13323
257453
SH
SOLE
257453
0
0
CAVCO INDUSTRIES
COM
149568107
4249
53600
SH
SOLE
53600
0
0
CBRE GROUP INC CL A
COM
12504L109
11848
345936
SH
SOLE
345936
0
0
CECO ENVIRONMENTAL CORP COM
COM
125141101
244
15718
SH
SOLE
15718
0
0
CENVEO INC COM
COM
15670S105
40
19000
SH
SOLE
19000
0
0
CEPHEID COM
COM
15670R107
3384
62500
SH
SOLE
62500
0
0
CHASE CORP
COM
16150R104
4359
121122
SH
SOLE
121122
0
0
CHECKPOINT SYS INC COM
COM
162825103
320
23300
SH
SOLE
23300
0
0
CHEESECAKE FACTORY INC
COM
163072101
2868
57000
SH
SOLE
57000
0
0
CHEMTURA CORP COM NEW
COM
163893209
2837
114700
SH
SOLE
114700
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
2272
45750
SH
SOLE
45750
0
0
CHURCHILL DOWNS INC COM
COM
171484108
7008
73540
SH
SOLE
73540
0
0
CINCINNATI BELL
COM
171871106
3190
1000005
SH
SOLE
1000005
0
0
CINEDIGM CORP COM
COM
172406100
26
16000
SH
SOLE
16000
0
0
CIRCOR INTL INC COM
COM
17273K109
9729
161400
SH
SOLE
161400
0
0
CITIZENS & NORTHN CORP COM
COM
172922106
376
18200
SH
SOLE
18200
0
0
CITRIX SYS INC COM
COM
177376100
7866
123285
SH
SOLE
123285
0
0
CME GROUP INC COM
COM
12572Q105
248
2800
SH
SOLE
2800
0
0
COBIZ FINANCIAL INC COM
COM
190897108
1457
110939
SH
SOLE
110939
0
0
COCA-COLA ENTERPRISES, INC.
COM
19122T109
8631
195176
SH
SOLE
195176
0
0
COHEN & STEERS INC COM
COM
19247A100
4208
100000
SH
SOLE
100000
0
0
COLUMBIA BKG SYS INC COM
COM
197236102
630
22801
SH
SOLE
22801
0
0
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
3896
138960
SH
SOLE
138960
0
0
COMMUNICATIONS SYS
COM
203900105
1570
149537
SH
SOLE
149537
0
0
COMPUTER TASK GROUP INC COM
COM
205477102
1579
165652
SH
SOLE
165652
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
1302
46801
SH
SOLE
46801
0
0
CONSOLIDATED WATER CO LTD ORD
COM
G23773107
694
65000
SH
SOLE
65000
0
0
CONSTANT CONTACT INC
COM
210313102
3402
92700
SH
SOLE
92700
0
0
CONVERGYS CORP COM
COM
212485106
307
15050
SH
SOLE
15050
0
0
CORE MOLDING TECH COM
COM
218683100
5239
374235
SH
SOLE
374235
0
0
CORINTHIAN COLLEGES INC COM
COM
218868107
18
287587
SH
SOLE
287587
0
0
CORNERSTONE ONDEMAND INC COM
COM
21925Y103
5701
161969
SH
SOLE
161969
0
0
CORRECTIONS CORP AMER NEW COM
COM
22025Y407
7501
206418
SH
SOLE
206418
0
0
COTT CORP COM
COM
22163N106
688
100000
SH
SOLE
100000
0
0
COVANCE INC COM
COM
222816100
9221
88804
SH
SOLE
88804
0
0
COVISINT CORP
COM
22357R103
1459
550612
SH
SOLE
550612
0
0
CROWN HOLDINGS INC COM
COM
228368106
534
10500
SH
SOLE
10500
0
0
CROWN MEDIA HLDGS INC CL A
COM
228411104
465
131400
SH
SOLE
131400
0
0
CTS CORP
COM
126501105
6125
343500
SH
SOLE
343500
0
0
CUMMINS ENGINE INC
COM
231021106
5213
36162
SH
SOLE
36162
0
0
CUMULUS MEDIA INC CL A
COM
231082108
152
36000
SH
SOLE
36000
0
0
CUTERA INC COM
COM
232109108
3781
354000
SH
SOLE
354000
0
0
CYRUSONE INC
COM
23283R100
1929
70000
SH
SOLE
70000
0
0
CYTEC INDS INC COM
COM
232820100
5933
128502
SH
SOLE
128502
0
0
C&J ENERGY SVCS INC COM
COM
12467B304
440
33300
SH
SOLE
33300
0
0
DAEGIS INC
COM
233720101
29
40000
SH
SOLE
40000
0
0
DAKOTA PLAINS HLDGS INC COM
COM
234255107
37
21000
SH
SOLE
21000
0
0
DAKTRONICS INC COM
COM
234264109
651
52000
SH
SOLE
52000
0
0
DANA HOLDING CORP COM
COM
235825205
2283
105000
SH
SOLE
105000
0
0
DATAWATCH CORP COM NEW
COM
237917208
342
38000
SH
SOLE
38000
0
0
DAWSON GEOPHYSICAL CO COM
COM
239359102
147
12000
SH
SOLE
12000
0
0
DELTA NAT GAS INC COM
COM
247748106
2189
103000
SH
SOLE
103000
0
0
DENNYS CORP COM
COM
24869P104
887
86000
SH
SOLE
86000
0
0
DESTINATION XL GROUP INC
COM
25065K104
164
30000
SH
SOLE
30000
0
0
DIAMOND FOODS INC COM
COM
252603105
2258
80000
SH
SOLE
80000
0
0
DIGITAL RIVER INC.
COM
25388B104
2731
110419
SH
SOLE
110419
0
0
DIME CMNTY BANCORP INC COM
COM
253922108
441
27100
SH
SOLE
27100
0
0
DISCOVERY COMMS NEW SER C
COM
25470F302
6589
195398
SH
SOLE
195398
0
0
DOT HILL SYS CORP COM
COM
25848T109
2251
509311
SH
SOLE
509311
0
0
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
103
124484
SH
SOLE
124484
0
0
DUCOMMUN INC DEL COM
COM
264147109
3046
120485
SH
SOLE
120485
0
0
DXP ENTERPRISES INC NEW COM NE
COM
233377407
616
12200
SH
SOLE
12200
0
0
DYCOM INDS INC COM
COM
267475101
1426
40650
SH
SOLE
40650
0
0
EARTHLINK HLDGS CORP COM
COM
27033X101
1254
285750
SH
SOLE
285750
0
0
EASTERN CO COM
COM
276317104
1554
91059
SH
SOLE
91059
0
0
ECOLAB INC
COM
278865100
7548
72215
SH
SOLE
72215
0
0
EDGEWATER TECHNOLOGY INC COM
COM
280358102
5196
692272
SH
SOLE
692272
0
0
ELDORADO RESORTS INC COM
COM
28470R102
501
123674
SH
SOLE
123674
0
0
ELECTRO SCIENTIFIC INDS INC CO
COM
285229100
1166
150289
SH
SOLE
150289
0
0
ELIZABETH ARDEN INC
COM
28660G106
428
20000
SH
SOLE
20000
0
0
EMCOR GROUP INC COM
COM
29084Q100
721
16200
SH
SOLE
16200
0
0
EMULEX CORP COM NEW
COM
292475209
680
120000
SH
SOLE
120000
0
0
ENERGY RECOVERY INC
COM
29270J100
422
80000
SH
SOLE
80000
0
0
ENERGY XXI (BERMUDA) LTD
COM
G10082140
242
74100
SH
SOLE
74100
0
0
ENTEGRIS INC COM
COM
29362U104
3777
285900
SH
SOLE
285900
0
0
ENTERCOM COMMUNICATIONS CORPCL
COM
293639100
1079
88700
SH
SOLE
88700
0
0
ENTRAVISION COMM CORP CL A
COM
29382R107
4757
734163
SH
SOLE
734163
0
0
EQUINIX INC COM NEW
COM
29444U502
8437
37213
SH
SOLE
37213
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
8545
275924
SH
SOLE
275924
0
0
EVINE LIVE INC
COM
300487105
786
119200
SH
SOLE
119200
0
0
EXACT SCIENCES CORP COM
COM
30063P105
13136
478712
SH
SOLE
478712
0
0
EXACTECH INC COM
COM
30064E109
3802
161300
SH
SOLE
161300
0
0
EXELIXIS INC COM
COM
30161Q104
288
200000
SH
SOLE
200000
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
6423
143984
SH
SOLE
143984
0
0
EXTREME NETWORKS INC COM
COM
30226D106
967
273900
SH
SOLE
273900
0
0
FALCONSTOR SOFTWARE INC COM
COM
306137100
1018
760000
SH
SOLE
760000
0
0
FAMOUS DAVES AMER INC COM
COM
307068106
2517
95803
SH
SOLE
95803
0
0
FARMER BROS CO
COM
307675108
2859
97086
SH
SOLE
97086
0
0
FEDERAL MOGUL CORP CL A
COM
313549404
4394
273081
SH
SOLE
273081
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
10870
704009
SH
SOLE
704009
0
0
FERRO CORP
COM
315405100
15371
1186000
SH
SOLE
1186000
0
0
FIDELITY SOUTHERN CORP
COM
316394105
181
11218
SH
SOLE
11218
0
0
FINANCIAL ENGINES INC COM
COM
317485100
3879
106139
SH
SOLE
106139
0
0
FIRST INTERNET BANCORP COM
COM
320557101
536
32000
SH
SOLE
32000
0
0
FLOTEK INDS INC DEL COM
COM
343389102
474
25300
SH
SOLE
25300
0
0
FLUSHING FINL CORP COM
COM
343873105
11586
571600
SH
SOLE
571600
0
0
FNF GROUP COM
COM
31620R303
533
19527
SH
SOLE
19527
0
0
FORMFACTOR INC COM
COM
346375108
4131
480328
SH
SOLE
480328
0
0
FORTINET INC COM
COM
34959E109
14901
486008
SH
SOLE
486008
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
7072
156210
SH
SOLE
156210
0
0
FOSTER L B CO COM
COM
350060109
1621
33380
SH
SOLE
33380
0
0
FREQUENCY ELECTRS INC COM
COM
358010106
229
20000
SH
SOLE
20000
0
0
FTI CONSULTING INC COM
COM
302941109
1548
40068
SH
SOLE
40068
0
0
FULL HOUSE RESORTS INC COM
COM
359678109
224
160100
SH
SOLE
160100
0
0
FURMANITE CORPORATION
COM
361086101
4298
549561
SH
SOLE
549561
0
0
G & K SVCS INC CL A
COM
361268105
574
8100
SH
SOLE
8100
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
4994
170202
SH
SOLE
170202
0
0
GAS NAT INC COM
COM
367204104
198
18000
SH
SOLE
18000
0
0
GASTAR EXPL INC NEW COM
COM
36729W202
231
95800
SH
SOLE
95800
0
0
GENCOR INDS INC COM
COM
368678108
1786
190013
SH
SOLE
190013
0
0
GENCORP INC
COM
368682100
22306
1218900
SH
SOLE
1218900
0
0
GENTHERM INC COM
COM
37253A103
1018
27800
SH
SOLE
27800
0
0
GENTIVA HEALTH SERVICES INC CO
COM
37247A102
2667
140000
SH
SOLE
140000
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
789
28400
SH
SOLE
28400
0
0
GLOBAL POWER EQUIPMENT GRP INC
COM
37941P306
1795
130000
SH
SOLE
130000
0
0
GLOBAL SOURCES LTD COM
COM
G39300101
5694
895265
SH
SOLE
895265
0
0
GORMAN RUPP CO
COM
383082104
3405
106000
SH
SOLE
106000
0
0
GP STRATEGIES CORP COM
COM
36225V104
3436
101271
SH
SOLE
101271
0
0
GRAFTECH INTERNATIONAL
COM
384313102
2459
486000
SH
SOLE
486000
0
0
GRAHAM CORP COM
COM
384556106
949
33000
SH
SOLE
33000
0
0
GRAY TELEVISION, INC
COM
389375106
4340
387500
SH
SOLE
387500
0
0
GRAY TELEVISION, INC CL A
COM
389375205
607
66342
SH
SOLE
66342
0
0
GREENBRIER COS INC
COM
393657101
2246
41800
SH
SOLE
41800
0
0
GRIFFIN LAND & NUR
COM
398231100
4706
153705
SH
SOLE
153705
0
0
GRIFFON CORP COM
COM
398433102
5793
435531
SH
SOLE
435531
0
0
GSE SYS INC COM
COM
36227K106
40
25000
SH
SOLE
25000
0
0
GUIDANCE SOFTWARE INC COM
COM
401692108
4461
615355
SH
SOLE
615355
0
0
GULF COAST ULTRA DEEP RTY TR R
UNITS
40222T104
255
200400
SH
SOLE
200400
0
0
GULF ISLAND FABRICATION INC CO
COM
402307102
323
16671
SH
SOLE
16671
0
0
GULFPORT ENERGY CORP COM NEW
COM
402635304
601
14400
SH
SOLE
14400
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4663
80000
SH
SOLE
80000
0
0
HALCON RESOURCES CORPORATION C
COM
40537Q209
43
24334
SH
SOLE
24334
0
0
HALLIBURTON COMPANY
COM
406216101
236
6000
SH
SOLE
6000
0
0
HALLMARK FINL SVCS INC ECCOM N
COM
40624Q203
2175
179860
SH
SOLE
179860
0
0
HANCOCK HOLDING CO
COM
410120109
491
16000
SH
SOLE
16000
0
0
HANDY & HARMAN HOLDINGS LTD
COM
410315105
345
7500
SH
SOLE
7500
0
0
HANESBRANDS INC COM
COM
410345102
469
4200
SH
SOLE
4200
0
0
HARVARD BIOSCIENCE INC COM
COM
416906105
772
136218
SH
SOLE
136218
0
0
HAVERTY FURNITURE INC COM
COM
419596101
343
15600
SH
SOLE
15600
0
0
HAWKINS INC COM
COM
420261109
6387
147406
SH
SOLE
147406
0
0
HAYNES INTERNATIONAL INC
COM
420877201
1164
24000
SH
SOLE
24000
0
0
HC2 HLDGS INC COM
COM
404139107
6029
715178
SH
SOLE
715178
0
0
HCC INS HLDGS INC COM
COM
404132102
11991
224043
SH
SOLE
224043
0
0
HEADWATERS INC COM
COM
42210P102
2391
159500
SH
SOLE
159500
0
0
HEARTLAND PMT SYS INC COM
COM
42235N108
976
18100
SH
SOLE
18100
0
0
HERITAGE COMMERCE CORP COM
COM
426927109
272
30800
SH
SOLE
30800
0
0
HERITAGE FINANCIAL GROUP
COM
42726X102
1033
39900
SH
SOLE
39900
0
0
HESKA CORPORATION COM NEW
COM
42805E306
744
41049
SH
SOLE
41049
0
0
HEXCEL CORP NEW COM
COM
428291108
7977
192252
SH
SOLE
192252
0
0
HOME DEPOT INC
COM
437076102
210
2000
SH
SOLE
2000
0
0
HONEYWELL INT'L INC
COM
438516106
200
2000
SH
SOLE
2000
0
0
HUDSON TECHNOLOGIES INC COM
COM
444144109
406
107700
SH
SOLE
107700
0
0
HUDSON VALLEY HOLDING CORP COM
COM
444172100
2282
84038
SH
SOLE
84038
0
0
HUTTIG BLDG PRODS INC COM
COM
448451104
2898
865065
SH
SOLE
865065
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
4441
73760
SH
SOLE
73760
0
0
ICF INTL INC COM
COM
44925C103
955
23300
SH
SOLE
23300
0
0
ICU MEDICAL INC
COM
44930G107
673
8214
SH
SOLE
8214
0
0
IHS INC CL A
COM
451734107
5825
51147
SH
SOLE
51147
0
0
ILLUMINA
COM
452327109
7454
40386
SH
SOLE
40386
0
0
IMAX CORP COM
COM
45245E109
1051
34000
SH
SOLE
34000
0
0
INCYTE GENOMICS INC COM
COM
45337C102
7360
100666
SH
SOLE
100666
0
0
INFORMATICA CORP
COM
45666Q102
271
7100
SH
SOLE
7100
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
1997
633835
SH
SOLE
633835
0
0
INGLES MKTS INC CL A
COM
457030104
7092
191200
SH
SOLE
191200
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
543
170794
SH
SOLE
170794
0
0
INSIGNIA SYS INC COM
COM
45765Y105
1112
310595
SH
SOLE
310595
0
0
INSULET CORP COM
COM
45784P101
8981
194976
SH
SOLE
194976
0
0
INTEL CORP
COM
458140100
290
8000
SH
SOLE
8000
0
0
INTERNAP NETWORK SVCS CORP COM
COM
45885A300
3912
491477
SH
SOLE
491477
0
0
INTERNATIONAL PAPER CO
COM
460146103
252
4700
SH
SOLE
4700
0
0
INTERSIL HLDG CORP CL A
COM
46069S109
1318
91100
SH
SOLE
91100
0
0
INTRICON CORP COM
COM
46121H109
1268
184617
SH
SOLE
184617
0
0
INVACARE CORP COM
COM
461203101
3720
221970
SH
SOLE
221970
0
0
INVENTURE FOODS INC
COM
461212102
2456
192794
SH
SOLE
192794
0
0
INVESCO LTD
COM
G491BT108
8823
223247
SH
SOLE
223247
0
0
INVESTORS BANCORP INC
COM
46146L101
1212
115146
SH
SOLE
115146
0
0
ISLE CAPRI CASINOS INC COM
COM
464592104
285
34000
SH
SOLE
34000
0
0
ITC HLDGS CORP COM
COM
465685105
11444
283065
SH
SOLE
283065
0
0
ITERIS INC
COM
46564T107
34
20000
SH
SOLE
20000
0
0
ITRON INC
COM
465741106
647
15300
SH
SOLE
15300
0
0
IXIA COM
COM
45071R109
1578
140300
SH
SOLE
140300
0
0
IXYS CORP DEL COM
COM
46600W106
1181
93700
SH
SOLE
93700
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
213
3400
SH
SOLE
3400
0
0
JA SOLAR HOLDINGS CO LTD SPON
COM
466090206
321
39200
SH
SOLE
39200
0
0
JMP GROUP INC COM
COM
46629U107
171
22500
SH
SOLE
22500
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
3209
97649
SH
SOLE
97649
0
0
JOURNAL COMM INC-A
COM
481130102
15396
1346986
SH
SOLE
0
0
1346986
KAMAN CORP
COM
483548103
7910
197301
SH
SOLE
197301
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
1475
42579
SH
SOLE
42579
0
0
KENNAMETAL INC COM
COM
489170100
613
17122
SH
SOLE
17122
0
0
KEY TECHNOLOGY INC COM
COM
493143101
1993
151009
SH
SOLE
151009
0
0
KIMBALL ELECTRONICS INC COM
COM
49428J109
4053
337169
SH
SOLE
337169
0
0
KIMBALL INTL INC CL B
COM
494274103
4470
490092
SH
SOLE
490092
0
0
KKR & CO. L.P
COM
48248M102
2108
90843
SH
SOLE
90843
0
0
KOFAX LTD COM USD
COM
G5307C105
91
12900
SH
SOLE
12900
0
0
KOPIN CORP COM
COM
500600101
380
105000
SH
SOLE
105000
0
0
KRATOS DEFENSE & SEC SOLUTIOCO
COM
50077B207
188
37500
SH
SOLE
37500
0
0
KRISPY KREME DOUGHNUTS INC.
COM
501014104
5800
293800
SH
SOLE
293800
0
0
LA Z BOY CHAIR CO
COM
505336107
1584
59000
SH
SOLE
59000
0
0
LAKELAND INDS INC.
COM
511795106
107
11400
SH
SOLE
11400
0
0
LAKES ENTMNT INC COM NEW
COM
51206P208
458
68150
SH
SOLE
68150
0
0
LANDAUER INC
COM
51476K103
273
8000
SH
SOLE
8000
0
0
LAWSON PRODS INC COM
COM
520776105
6652
248948
SH
SOLE
248948
0
0
LAYNE CHRISTENSEN CO COM
COM
521050104
1905
199687
SH
SOLE
199687
0
0
LIBERATOR MEDICAL HLDGS INC CO
COM
53012L108
1199
413494
SH
SOLE
413494
0
0
LIBERTY BROADBAND CORP SERIES
COM
530307305
1600
32124
SH
SOLE
32124
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
10427
215844
SH
SOLE
215844
0
0
LIBERTY MEDIA CORP SERIES C
COM
531229300
4537
129506
SH
SOLE
129506
0
0
LIBERTY TAX INC
COM
53128T102
2145
60025
SH
SOLE
60025
0
0
LIFEWAY FOODS INC COM
COM
531914109
3202
172808
SH
SOLE
172808
0
0
LIMONEIRA CO COM
COM
532746104
4667
186836
SH
SOLE
186836
0
0
LINDSAY CORP
COM
535555106
1343
15664
SH
SOLE
15664
0
0
LIONBRIDGE TECHNOLOGIES INC CO
COM
536252109
2636
458356
SH
SOLE
458356
0
0
LITHIA MOTORS INC.
COM
536797103
2358
27200
SH
SOLE
27200
0
0
LYDALL INC COM
COM
550819106
5611
170949
SH
SOLE
170949
0
0
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
1137
16000
SH
SOLE
16000
0
0
MAGNETEK INC
COM
559424403
3059
75255
SH
SOLE
75255
0
0
MARCUS CORP COM
COM
566330106
7105
383820
SH
SOLE
383820
0
0
MARINE PRODS CORP COM
COM
568427108
11439
1355342
SH
SOLE
1355342
0
0
MARINEMAX INC COM
COM
567908108
261
13000
SH
SOLE
13000
0
0
MARTHA STEWART LIVING OMNI
COM
573083102
1960
454749
SH
SOLE
454749
0
0
MASTEC INC COM
COM
576323109
506
22400
SH
SOLE
22400
0
0
MATADOR RES CO COM
COM
576485205
708
35000
SH
SOLE
35000
0
0
MATERION CORPORATION
COM
576690101
6370
180800
SH
SOLE
180800
0
0
MATRIX SVC CO COM
COM
576853105
256
11450
SH
SOLE
11450
0
0
MATTHEWS INTL CORP CL A
COM
577128101
353
7260
SH
SOLE
7260
0
0
MCCORMICK & CO INC NON VOTING
COM
579780206
4598
61879
SH
SOLE
61879
0
0
MCGRATH RENTCORP COM
COM
580589109
1560
43500
SH
SOLE
43500
0
0
MEAD JOHNSON
COM
582839106
7624
75835
SH
SOLE
75835
0
0
MEADOWBROOK INS GROUP INC COM
COM
58319P108
95
11200
SH
SOLE
11200
0
0
MEDALLION FINANCIAL CORP
COM
583928106
1001
100000
SH
SOLE
100000
0
0
MEDIA GEN INC NEW COM
COM
58441K100
19890
1188889
SH
SOLE
1188889
0
0
MERCADOLIBRE INC COM
COM
58733R102
7703
60336
SH
SOLE
60336
0
0
MERCURY COMPUTER SYS INC COM
COM
589378108
411
29500
SH
SOLE
29500
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
2222
135000
SH
SOLE
135000
0
0
MESA LABS INC COM
COM
59064R109
3363
43500
SH
SOLE
43500
0
0
METHODE ELECTRS INC CL A
COM
591520200
1417
38800
SH
SOLE
38800
0
0
METTLER-TOLEDO INTL INC COM
COM
592688105
4869
16098
SH
SOLE
16098
0
0
MGE ENERGY INC
COM
55277P104
2007
44000
SH
SOLE
44000
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
397
25000
SH
SOLE
25000
0
0
MICROSEMI CORP COM
COM
595137100
218
7673
SH
SOLE
7673
0
0
MIDDLEBY CORP COM
COM
596278101
4400
44400
SH
SOLE
44400
0
0
MIDDLESEX WTR CO COM
COM
596680108
702
30433
SH
SOLE
30433
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
278
4000
SH
SOLE
4000
0
0
MITCHAM INDS INC COM
COM
606501104
65
10900
SH
SOLE
10900
0
0
MITEK SYS INC COM NEW
COM
606710200
223
67500
SH
SOLE
67500
0
0
MOCON INC COM
COM
607494101
6452
360633
SH
SOLE
360633
0
0
MODINE MFG CO
COM
607828100
2674
196600
SH
SOLE
196600
0
0
MODUSLINK GLOBAL SOLUTIONS INC
COM
60786L107
2479
661000
SH
SOLE
661000
0
0
MOLYCORP INC DEL COM
COM
608753109
22
25000
SH
SOLE
25000
0
0
MORGANS HOTEL GROUP CO COM
COM
61748W108
4560
581581
SH
SOLE
581581
0
0
MOSY INC
COM
619718109
97
52100
SH
SOLE
52100
0
0
MOTORCAR PTS & ACCESSORS INCCO
COM
620071100
964
31000
SH
SOLE
31000
0
0
MOVADO GROUP INC COM
COM
624580106
397
14000
SH
SOLE
14000
0
0
MSA SAFETY INC COM
COM
553498106
626
11800
SH
SOLE
11800
0
0
MSC INDL DIRECT INC CL A
COM
553530106
7814
96176
SH
SOLE
96176
0
0
MTS SYS CORP COM
COM
553777103
435
5802
SH
SOLE
5802
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
102
10000
SH
SOLE
10000
0
0
MVC CAP COM
COM
553829102
442
45000
SH
SOLE
45000
0
0
MYERS INDS INC
COM
628464109
10170
577856
SH
SOLE
577856
0
0
MYR GROUP INC DEL COM
COM
55405W104
4222
154074
SH
SOLE
154074
0
0
NAPCO SEC SYS INC COM
COM
630402105
631
134274
SH
SOLE
134274
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
16541
206764
SH
SOLE
206764
0
0
NAUTILUS INC
COM
63910B102
1295
85331
SH
SOLE
85331
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
632
30000
SH
SOLE
30000
0
0
NEOGEN CORP COM
COM
640491106
6286
126750
SH
SOLE
126750
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
673
161407
SH
SOLE
161407
0
0
NETSCOUT SYS INC COM
COM
64115T104
842
23050
SH
SOLE
23050
0
0
NEWPARK RES INC COM PAR$0.01NE
COM
651718504
318
33300
SH
SOLE
33300
0
0
NEWPORT CORP COM
COM
651824104
2539
132876
SH
SOLE
132876
0
0
NIELSEN HOLDINGS NV
COM
N63218106
9226
206255
SH
SOLE
206255
0
0
NOBLE CORP PLC
COM
G65431101
2078
125410
SH
SOLE
125410
0
0
NORWEGIAN CRUISE LINE HLDGS SH
COM
G66721104
5528
118218
SH
SOLE
118218
0
0
NUTRACEUTICAL INTL CORP COM
COM
67060Y101
3914
181534
SH
SOLE
181534
0
0
OCEANFIRST FINL CORP COM
COM
675234108
445
25950
SH
SOLE
25950
0
0
OFG BANCORP
COM
67103X102
242
14550
SH
SOLE
14550
0
0
OIL DRI CORP AMER COM
COM
677864100
4219
129300
SH
SOLE
129300
0
0
OMNICARE INC COM
COM
681904108
492
6750
SH
SOLE
6750
0
0
OMNICELL INC COM
COM
68213N109
2020
60977
SH
SOLE
60977
0
0
OMNICOM GROUP COM
COM
681919106
6692
86388
SH
SOLE
86388
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
2116
260000
SH
SOLE
260000
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
1704
168220
SH
SOLE
168220
0
0
OPKO HEALTH INC COM
COM
68375N103
500
50000
SH
SOLE
50000
0
0
ORBCOMM INC COM
COM
68555P100
3680
562735
SH
SOLE
562735
0
0
ORITANI FINL CORP DEL COM
COM
68633D103
895
58092
SH
SOLE
58092
0
0
ORTHOFIX INTL N V ORD
COM
N6748L102
1148
38200
SH
SOLE
38200
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
9472
49176
SH
SOLE
49176
0
0
PAIN THERAPEUTICS INC COM
COM
69562K100
225
110991
SH
SOLE
110991
0
0
PANTRY INC COM
COM
698657103
2483
67000
SH
SOLE
67000
0
0
PARAGON OFFSHORE PLC SHS
COM
G6S01W108
116
41803
SH
SOLE
41803
0
0
PARK ELECTROCHEMICAL CORP COM
COM
700416209
1276
51200
SH
SOLE
51200
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
9265
147000
SH
SOLE
147000
0
0
PATTERSON COMPANIES INC
COM
703395103
1970
40963
SH
SOLE
40963
0
0
PATTERSON-UTI ENERGY INC COM
COM
703481101
1046
63076
SH
SOLE
63076
0
0
PC-TEL INC
COM
69325Q105
602
69535
SH
SOLE
69535
0
0
PENDRELL CORP
COM
70686R104
41
30000
SH
SOLE
30000
0
0
PENFORD CORP COM
COM
707051108
2534
135600
SH
SOLE
135600
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
388
7900
SH
SOLE
7900
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
10891
1109071
SH
SOLE
1109071
0
0
PERICOM SEMICONDUCTOR CORP COM
COM
713831105
948
70000
SH
SOLE
70000
0
0
PFSWEB INC COM NEW
COM
717098206
2382
188172
SH
SOLE
188172
0
0
PHI INC
COM
69336T106
295
8200
SH
SOLE
8200
0
0
PHOTOMEDEX INC
COM
719358301
37
24000
SH
SOLE
24000
0
0
PIEDMONT NAT GAS INC COM
COM
720186105
591
15000
SH
SOLE
15000
0
0
PIER 1 IMPORTS INC SHS BEN INT
COM
720279108
539
35000
SH
SOLE
35000
0
0
PINNACLE ENTMT INC COM
COM
723456109
2114
95000
SH
SOLE
95000
0
0
PIONEER NAT RES CO COM
COM
723787107
6411
43073
SH
SOLE
43073
0
0
POLYCOM INC COM
COM
73172K104
761
56400
SH
SOLE
56400
0
0
POLYONE CORP COM
COM
73179P106
444
11700
SH
SOLE
11700
0
0
POWELL INDS INC COM
COM
739128106
986
20103
SH
SOLE
20103
0
0
PREFORMED LINE PRODS CO COM
COM
740444104
425
7788
SH
SOLE
7788
0
0
PRG-SCHULTZ INTERNATIONAL INCO
COM
69357C503
2466
431125
SH
SOLE
431125
0
0
PROCERA NETWORKS INC COM NEW
COM
74269U203
467
65000
SH
SOLE
65000
0
0
PROGRESS SOFTWARE CORP COM
COM
743312100
1172
43358
SH
SOLE
43358
0
0
PROVIDENCE & WORCESTER RR COCO
COM
743737108
1987
110308
SH
SOLE
110308
0
0
PTC INC COM
COM
69370C100
661
18046
SH
SOLE
18046
0
0
PULSE ELECTRONICS CORP
COM
74586W205
11
10000
SH
SOLE
10000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
1419
150000
SH
SOLE
150000
0
0
QLOGIC CORP COM
COM
747277101
1080
81077
SH
SOLE
81077
0
0
QUALSTAR CORP COM
COM
74758R109
16
12000
SH
SOLE
12000
0
0
QUANTA SVCS INC COM
COM
74762E102
9729
342699
SH
SOLE
342699
0
0
QUIDEL CORP COM
COM
74838J101
4253
147061
SH
SOLE
147061
0
0
QUMU CORP COM
COM
749063103
2871
210058
SH
SOLE
210058
0
0
RANGE RES CORP COM
COM
75281A109
4374
81832
SH
SOLE
81832
0
0
RAVEN INDS INC COM
COM
754212108
3137
125471
SH
SOLE
125471
0
0
READING INTERNATIONAL INC CL B
COM
755408200
860
66181
SH
SOLE
66181
0
0
READING INTL INC CL A
COM
755408101
4769
359623
SH
SOLE
359623
0
0
REALD INC
COM
75604L105
142
12000
SH
SOLE
12000
0
0
REGIONS FINANCIAL CORP (NEW)
COM
7591EP100
5530
523675
SH
SOLE
523675
0
0
RENTRAK CORP COM
COM
760174102
1456
20000
SH
SOLE
20000
0
0
REXNORD CORP NEW COM
COM
76169B102
11033
391120
SH
SOLE
391120
0
0
RGC RES INC COM
COM
74955L103
911
41400
SH
SOLE
41400
0
0
RLJ ENTMT INC COM
COM
74965F104
109
55000
SH
SOLE
55000
0
0
ROFIN SINAR TECHNOLOGIES INCCO
COM
775043102
2361
82074
SH
SOLE
82074
0
0
ROSETTA RESOURCES INC COM
COM
777779307
854
38300
SH
SOLE
38300
0
0
ROUNDYS INC
COM
779268101
484
100000
SH
SOLE
100000
0
0
RPC INC. COMMON
COM
749660106
1206
92500
SH
SOLE
92500
0
0
RTI BIOLOGICS INC COM
COM
74975N105
354
68000
SH
SOLE
68000
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
1853
57805
SH
SOLE
57805
0
0
RUSH ENTERPRISES INC CL B
COM
781846308
2901
103005
SH
SOLE
103005
0
0
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
469
8900
SH
SOLE
8900
0
0
SAFEGUARD SCIENTIFICS INC COM
COM
786449207
3472
175155
SH
SOLE
175155
0
0
SALEM COMMUNICATIONS CORP DECL
COM
794093104
4536
580000
SH
SOLE
580000
0
0
SANOFI-AVENTIS-CVR
COM
80105N113
316
400000
SH
SOLE
400000
0
0
SCHMITT INDS INC ORE COM NEW
COM
806870200
229
78000
SH
SOLE
78000
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
316
24785
SH
SOLE
24785
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
3464
155000
SH
SOLE
155000
0
0
SEALED AIR CORP NEW
COM
81211K100
1119
26372
SH
SOLE
26372
0
0
SEVCON INC
COM
81783K108
3704
474854
SH
SOLE
474854
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
7813
250000
SH
SOLE
250000
0
0
SHILOH INDS INC COM
COM
824543102
1180
75000
SH
SOLE
75000
0
0
SIMPLICITY BANCORP COM
COM
828867101
515
30000
SH
SOLE
30000
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
903
33000
SH
SOLE
33000
0
0
SJW CORP COM
COM
784305104
3575
111304
SH
SOLE
111304
0
0
SKILLED HEALTHCARE GROUP INCCL
COM
83066R107
379
44200
SH
SOLE
44200
0
0
SKYLINE CORP
COM
830830105
194
47796
SH
SOLE
47796
0
0
SL INDS INC COM
COM
784413106
10553
270600
SH
SOLE
270600
0
0
SNYDERS LANCE INC COM
COM
833551104
4980
163000
SH
SOLE
163000
0
0
SONIC AUTOMOTIVE INC CL A
COM
83545G102
1798
66500
SH
SOLE
66500
0
0
SOUTHWEST BANCORP INC OKLA COM
COM
844767103
701
40394
SH
SOLE
40394
0
0
SPEED COMM INC COM
COM
84764T106
1154
373400
SH
SOLE
373400
0
0
SPLUNK INC COM
COM
848637104
5001
84834
SH
SOLE
84834
0
0
STAMPS.COM INC (NEW)
COM
852857200
1344
28000
SH
SOLE
28000
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
6907
181200
SH
SOLE
181200
0
0
STANDEX INTL CORP
COM
854231107
2163
28000
SH
SOLE
28000
0
0
STARRETT L S CO CL A
COM
855668109
6350
318600
SH
SOLE
318600
0
0
STATE BK FINL CORP COM
COM
856190103
821
41100
SH
SOLE
41100
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
9196
520726
SH
SOLE
520726
0
0
STEELCASE INC CL A
COM
858155203
6805
379107
SH
SOLE
379107
0
0
STERICYCLE INC COM
COM
858912108
4875
37189
SH
SOLE
37189
0
0
STERIS CORP COM
COM
859152100
357
5500
SH
SOLE
5500
0
0
STERLING BANCORP/DE
COM
85917A100
345
24009
SH
SOLE
24009
0
0
STIFEL FINL CORP COM
COM
860630102
1833
35932
SH
SOLE
35932
0
0
STONERIDGE INC
COM
86183P102
3716
288920
SH
SOLE
288920
0
0
STRATTEC SECURITY CORP.
COM
863111100
14633
177200
SH
SOLE
177200
0
0
SUNOPTA INC COM
COM
8676EP108
3736
315265
SH
SOLE
315265
0
0
SUPERIOR INDS INTL INC
COM
868168105
11894
601000
SH
SOLE
601000
0
0
SURMODICS INC COM
COM
868873100
6228
281831
SH
SOLE
281831
0
0
SVB FINL GROUP COM
COM
78486Q101
371
3197
SH
SOLE
3197
0
0
SWS GROUP INC
COM
78503N107
2127
307876
SH
SOLE
307876
0
0
SYNAPTICS INC COM
COM
87157D109
9139
132759
SH
SOLE
132759
0
0
SYNERON MEDICAL LTD ORD SHS
COM
M87245102
945
101249
SH
SOLE
101249
0
0
TEJON RANCH CO DEL COM
COM
879080109
3241
110000
SH
SOLE
110000
0
0
TEJON RANCH CO WT 08/31/16
WARRANT AND RIGH
879080133
28
15170
SH
SOLE
15170
0
0
TENNANT CO
COM
880345103
3558
49300
SH
SOLE
49300
0
0
TENNECO AUTOMOTIVE INC COM
COM
880349105
2095
37000
SH
SOLE
37000
0
0
TESCO CORP COM
COM
88157K101
742
57900
SH
SOLE
57900
0
0
TGC INDS INC COM NEW
COM
872417308
24
11000
SH
SOLE
11000
0
0
THESTREET INC
COM
88368Q103
155
65000
SH
SOLE
65000
0
0
TITAN MACHY INC COM
COM
88830R101
1762
126433
SH
SOLE
126433
0
0
TOLL BROS INC COM
COM
889478103
5977
174397
SH
SOLE
174397
0
0
TOWER INTL INC COM
COM
891826109
3285
128565
SH
SOLE
128565
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
760
139000
SH
SOLE
139000
0
0
TREDEGAR INDS INC
COM
894650100
4449
197824
SH
SOLE
197824
0
0
TREE COM INC COM
COM
894675107
1088
22500
SH
SOLE
22500
0
0
TRIANGLE PETE CORP COM NEW
COM
89600B201
945
197600
SH
SOLE
197600
0
0
TRINITY BIOTECH PLC SPON ADR N
COM
896438306
2399
137000
SH
SOLE
137000
0
0
TRINITY INDS INC
COM
896522109
551
19656
SH
SOLE
19656
0
0
TRUSTCO BK CORP N Y COM
COM
898349105
500
68900
SH
SOLE
68900
0
0
TWIN DISC INC COM
COM
901476101
5440
273920
SH
SOLE
273920
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
416
3800
SH
SOLE
3800
0
0
U S ENERGY CORP WYO COM
COM
911805109
24
16000
SH
SOLE
16000
0
0
ULTRA CLEAN HLDGS INC COM
COM
90385V107
1457
157000
SH
SOLE
157000
0
0
ULTRALIFE BATTERIES INC COM
COM
903899102
342
109198
SH
SOLE
109198
0
0
ULTRATECH INC COM
COM
904034105
2071
111600
SH
SOLE
111600
0
0
UMPQUA HLDGS CORP COM
COM
904214103
241
14186
SH
SOLE
14186
0
0
UNITED FINANCIAL BANCORP INC
COM
910304104
2658
185100
SH
SOLE
185100
0
0
UNITED GUARDIAN INC COM
COM
910571108
1481
74700
SH
SOLE
74700
0
0
UNITED NAT FOODS INC COM
COM
911163103
4024
52036
SH
SOLE
52036
0
0
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
8573
77057
SH
SOLE
77057
0
0
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
2660
270336
SH
SOLE
270336
0
0
URBAN OUTFITTERS INC COM
COM
917047102
4855
138207
SH
SOLE
138207
0
0
UROPLASTY INC
COM
917277204
376
182681
SH
SOLE
182681
0
0
UTAH MED PRODS INC COM
COM
917488108
311
5174
SH
SOLE
5174
0
0
VALUE LINE INC
COM
920437100
539
33089
SH
SOLE
33089
0
0
VASCULAR SOLUTIONS INC COM
COM
92231M109
611
22500
SH
SOLE
22500
0
0
VCA ANTECH INC COM
COM
918194101
822
16854
SH
SOLE
16854
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
12708
106967
SH
SOLE
106967
0
0
VICOR CORP COM
COM
925815102
2813
232500
SH
SOLE
232500
0
0
VIEWPOINT FINL GROUP INC MD CO
COM
92672A101
1896
79500
SH
SOLE
79500
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
1083
39581
SH
SOLE
39581
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
339
23945
SH
SOLE
23945
0
0
VISHAY PRECISION GROUP INC COM
COM
92835K103
2393
139476
SH
SOLE
139476
0
0
WABASH NATL CORP COM
COM
929566107
865
70000
SH
SOLE
70000
0
0
WASHINGTON FED INC
COM
938824109
686
30950
SH
SOLE
30950
0
0
WASHINGTON TR BANCORP COM
COM
940610108
2749
68420
SH
SOLE
68420
0
0
WATERSTONE FINL INC MD COM
COM
94188P101
1436
109200
SH
SOLE
109200
0
0
WAUSAU PAPER CORP
COM
943315101
1251
110000
SH
SOLE
110000
0
0
WEATHERFORD INTERNATIONAL PLC
COM
G48833100
4019
350967
SH
SOLE
350967
0
0
WELLS FARGO & CO NEW
COM
949746101
274
5000
SH
SOLE
5000
0
0
WEST MARINE INC COM
COM
954235107
1734
134231
SH
SOLE
134231
0
0
WESTFIELD FINANCIAL INC NEW CO
COM
96008P104
639
87100
SH
SOLE
87100
0
0
WILLAMETTE VY VINEYARD INC COM
COM
969136100
133
23000
SH
SOLE
23000
0
0
WILSHIRE BANCORP INC COM
COM
97186T108
289
28500
SH
SOLE
28500
0
0
WINMARK CORP COM
COM
974250102
348
4000
SH
SOLE
4000
0
0
WINNEBAGO INDS INC COM
COM
974637100
1327
61000
SH
SOLE
61000
0
0
WISDOMTREE INVTS INC COM
COM
97717P104
4159
265334
SH
SOLE
265334
0
0
WOODWARD INC
COM
980745103
583
11850
SH
SOLE
11850
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
2523
204443
SH
SOLE
204443
0
0
XENITH BANKSHARES INC COM
COM
98410X105
280
43700
SH
SOLE
43700
0
0
XO GROUP INC COM
COM
983772104
1366
74991
SH
SOLE
74991
0
0
YORK WTR CO COM
COM
987184108
1034
44537
SH
SOLE
44537
0
0
ZEP INC
COM
98944B108
4967
327843
SH
SOLE
327843
0
0
ZIONS BANCORPORATION COM
COM
989701107
6539
229344
SH
SOLE
229344
0
0
ZOETIS INC
COM
98978V103
295
6858
SH
SOLE
6858
0
0
ZULILY INC - CL A
COM
989774104
5471
233791
SH
SOLE
233791
0
0