The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Source Corporation COM 336901103 2 50 SH   SOLE   50 0 0
ACE Limited COM H0023R105 2,001 20,200 SH   SOLE   13,700 0 6,500
AFLAC Inc. COM 001055102 322 5,100 SH   SOLE   5,100 0 0
Activision Blizzard, Inc. COM 00507V109 3,411 166,900 SH   SOLE   64,600 0 102,300
Adams Resources & Energy COM 006351308 3 57 SH   SOLE   57 0 0
Advance Auto Parts Inc COM 00751Y106 127 1,000 SH   SOLE   1,000 0 0
Agco Corporation COM 001084102 221 4,000 SH   SOLE   4,000 0 0
Air Transport Services Grp COM 00922R105 4 542 SH   SOLE   542 0 0
Alaska Air Group Inc COM 011659109 896 9,600 SH   SOLE   4,500 0 5,100
Alexanders Inc. COM 014752109 3 7 SH   SOLE   7 0 0
Alliant Energy Corp. COM 018802108 1,471 25,900 SH   SOLE   4,600 0 21,300
Almost Family Inc. COM 020409108 1 27 SH   SOLE   27 0 0
Amdocs Limited COM G02602103 121 2,600 SH   SOLE   2,600 0 0
Amerco COM 023586100 5,176 22,300 SH   SOLE   7,900 0 14,400
American Airlines Group Inc. COM 02376R102 3,265 89,200 SH   SOLE   27,500 0 61,700
American Capital, Ltd. COM 02503Y103 5,566 352,500 SH   SOLE   88,300 0 264,200
American Financial Group COM 025932104 5,367 93,000 SH   SOLE   22,800 0 70,200
American Intl Group, Inc. COM 026874784 2,315 46,300 SH   SOLE   30,700 0 15,600
American Water Works COM 030420103 1,167 25,700 SH   SOLE   4,800 0 20,900
AmerisourceBergen Corp COM 03073E105 1,023 15,600 SH   SOLE   5,200 0 10,400
Amkor Technology Inc COM 031652100 3 491 SH   SOLE   491 0 0
Annaly Capital Mgmt. COM 035710409 3,747 341,600 SH   SOLE   85,500 0 256,100
Apco Oil and Gas Int'l Inc. COM G0471F109 1 100 SH   SOLE   100 0 0
Arch Capital Group Ltd. COM G0450A105 6,433 111,800 SH   SOLE   35,000 0 76,800
Arkansas Best Corp COM 040790107 166 4,500 SH   SOLE   4,500 0 0
Arrow Electronics Inc COM 042735100 10,198 171,800 SH   SOLE   54,500 0 117,300
Assurant Inc. COM 04621X108 3,112 47,900 SH   SOLE   13,200 0 34,700
AutoNation Inc. COM 05329W102 4,769 89,600 SH   SOLE   29,200 0 60,400
Avis Budget Group, Inc. COM 053774105 2,099 43,100 SH   SOLE   9,300 0 33,800
Avnet Inc COM 053807103 10,651 228,900 SH   SOLE   80,800 0 148,100
Aware Inc. COM 05453N100 4 651 SH   SOLE   651 0 0
Axis Capital Holdings Ltd COM G0692U109 3,535 77,100 SH   SOLE   17,100 0 60,000
BB&T Corp COM 054937107 374 9,300 SH   SOLE   7,100 0 2,200
BOK Financial Corp. COM 05561Q201 635 9,200 SH   SOLE   4,000 0 5,200
BancFirst Corp OK COM 05945F103 3 53 SH   SOLE   53 0 0
Bank of New York Mellon Corp. COM 064058100 1,585 44,900 SH   SOLE   27,300 0 17,600
Bassett Furniture Industries COM 070203104 5 345 SH   SOLE   345 0 0
Bio-Rad Laboratories Cl A COM 090572207 2,972 23,200 SH   SOLE   7,300 0 15,900
Boise Cascade Corp COM 097383103 3 100 SH   SOLE   100 0 0
Booz Allen Hamilton cl A COM 099502106 3,043 138,300 SH   SOLE   35,700 0 102,600
Bridgepoint Education, Inc. COM 10807M105 2 121 SH   SOLE   121 0 0
Brooks Automation Inc COM 114340102 3 239 SH   SOLE   239 0 0
Brown-Forman cl B COM 115637209 1,543 17,200 SH   SOLE   13,000 0 4,200
Brunswick Corporation COM 117043109 2,536 56,000 SH   SOLE   16,600 0 39,400
Bunge Limited COM G16962105 8,444 106,200 SH   SOLE   29,300 0 76,900
CA, Inc. COM 12673P105 2,965 95,700 SH   SOLE   42,200 0 53,500
CBRE Group Inc. COM 12504L109 1,594 58,100 SH   SOLE   12,700 0 45,400
CIGNA Corporation COM 125509109 3,684 44,000 SH   SOLE   18,500 0 25,500
CNA Financial Corporation COM 126117100 7,027 164,500 SH   SOLE   57,500 0 107,000
CNO Financial Group, Inc. COM 12621E103 138 7,600 SH   SOLE   7,600 0 0
CYS Investments Inc COM 12673A108 102 12,400 SH   SOLE   12,400 0 0
Cabot Corporation COM 127055101 1,010 17,100 SH   SOLE   1,100 0 16,000
Cal-Maine Foods Inc. COM 128030202 3 42 SH   SOLE   42 0 0
Campbell Soup Company COM 134429109 727 16,200 SH   SOLE   7,400 0 8,800
Cardinal Health Inc. COM 14149Y108 3,751 53,600 SH   SOLE   21,700 0 31,900
Carlisle Companies Inc. COM 142339100 254 3,200 SH   SOLE   3,200 0 0
Celanese Corp. COM 150870103 194 3,500 SH   SOLE   3,500 0 0
Center Bancorp Inc. COM 151408101 2 100 SH   SOLE   100 0 0
Century Bancorp cl A COM 156432106 3 100 SH   SOLE   100 0 0
Chevron Corp COM 166764100 4,400 37,000 SH   SOLE   25,000 0 12,000
Chubb Corp COM 171232101 268 3,000 SH   SOLE   3,000 0 0
Citizens & Northern Corp COM 172922106 4 200 SH   SOLE   200 0 0
Columbia Sportswear Co. COM 198516106 3 35 SH   SOLE   35 0 0
Commercial Vehicle Group COM 202608105 1 100 SH   SOLE   100 0 0
Community Trust Bancorp COM 204149108 1 17 SH   SOLE   17 0 0
Con-way Inc. COM 205944101 567 13,800 SH   SOLE   4,300 0 9,500
ConocoPhillips COM 20825C104 42 600 SH   SOLE   600 0 0
Covidien Ltd COM G2554F113 825 11,200 SH   SOLE   9,100 0 2,100
Crawford & Co cl A COM 224633206 7 700 SH   SOLE   700 0 0
Credit Acceptance Corp COM 225310101 3 22 SH   SOLE   22 0 0
Culp Inc. COM 230215105 0 20 SH   SOLE   20 0 0
DST Systems Inc. COM 233326107 3,858 40,700 SH   SOLE   11,100 0 29,600
DTE Energy Company COM 233331107 758 10,200 SH   SOLE   700 0 9,500
Delta Air Lines, Inc. COM 247361702 2,931 84,600 SH   SOLE   29,900 0 54,700
Diamond Offshore Drilling Inc. COM 25271C102 5,451 111,800 SH   SOLE   24,900 0 86,900
Dillards Inc cl A COM 254067101 7,355 79,600 SH   SOLE   23,200 0 56,400
Domtar Corp. COM 257559203 2,020 18,000 SH   SOLE   3,500 0 14,500
Donegal Group Inc. cl A COM 257701201 2 135 SH   SOLE   135 0 0
Dover Corporation COM 260003108 2,657 32,500 SH   SOLE   18,400 0 14,100
EMC Insurance Group COM 268664109 4 100 SH   SOLE   100 0 0
EZCORP Inc. COM 302301106 1 123 SH   SOLE   123 0 0
Edgewater Technology COM 280358102 2 300 SH   SOLE   300 0 0
Empire District Electric Co. COM 291641108 1 26 SH   SOLE   26 0 0
Employers Holdings, Inc. COM 292218104 1 65 SH   SOLE   65 0 0
Ennis Inc COM 293389102 4 230 SH   SOLE   230 0 0
Entercom Communications COM 293639100 5 464 SH   SOLE   464 0 0
Entergy Corp COM 29364G103 6,444 96,400 SH   SOLE   27,800 0 68,600
Enterprise Financial Services COM 293712105 4 200 SH   SOLE   200 0 0
Everest Re Group Ltd COM G3223R108 3,780 24,700 SH   SOLE   8,000 0 16,700
Exelis Inc. COM 30162A108 2,135 112,300 SH   SOLE   25,900 0 86,400
Exxon Mobil Corporation COM 30231G102 6,564 67,200 SH   SOLE   45,300 0 21,900
FBL Financial Group cl A COM 30239F106 1 16 SH   SOLE   16 0 0
Fifth Third Bancorp COM 316773100 6,102 265,900 SH   SOLE   96,500 0 169,400
Financial Institutions Inc. COM 317585404 2 100 SH   SOLE   100 0 0
First Financial Corp (IN) COM 320218100 3 100 SH   SOLE   100 0 0
First Interstate BancSystem A COM 32055Y201 3 111 SH   SOLE   111 0 0
First Republic Bank COM 33616C100 1,733 32,100 SH   SOLE   6,500 0 25,600
Five Star Quality Care COM 33832D106 4 841 SH   SOLE   841 0 0
Foot Locker Inc COM 344849104 4,332 92,200 SH   SOLE   32,400 0 59,800
Ford Motor Company COM 345370860 2,512 161,000 SH   SOLE   107,100 0 53,900
Fortegra Financial Corp. COM 34954W104 3 362 SH   SOLE   362 0 0
Franklin Resources, Inc. COM 354613101 1,658 30,600 SH   SOLE   20,800 0 9,800
Fresh Del Monte Produce COM G36738105 2 65 SH   SOLE   65 0 0
GAMCO Investors, Inc. COM 361438104 3 38 SH   SOLE   38 0 0
Gannett Co. Inc. COM 364730101 6,721 243,500 SH   SOLE   85,500 0 158,000
General Electric Co COM 369604103 399 15,400 SH   SOLE   10,500 0 4,900
Genuine Parts Company COM 372460105 1,659 19,100 SH   SOLE   2,700 0 16,400
Global Sources Ltd. COM G39300101 4 500 SH   SOLE   500 0 0
Gordmans Stores, Inc. COM 38269P100 1 251 SH   SOLE   251 0 0
Great Southern Bancorp COM 390905107 4 149 SH   SOLE   149 0 0
HCA Holdings Inc. COM 40412C101 3,066 58,400 SH   SOLE   20,900 0 37,500
Hallador Energy Company COM 406092304 3 331 SH   SOLE   331 0 0
Handy & Harman Ltd. COM 410315105 5 227 SH   SOLE   227 0 0
Harman International Inds. COM 413086109 85 800 SH   SOLE   800 0 0
Harris Corporation COM 413875105 7,879 107,700 SH   SOLE   40,400 0 67,300
Hawaiian Telcom Holdco, Inc. COM 420031106 4 147 SH   SOLE   147 0 0
HealthSouth Corporation COM 421924309 1 40 SH   SOLE   40 0 0
Heartland Financial USA COM 42234Q102 4 149 SH   SOLE   149 0 0
Horace Mann Educators COM 440327104 2 85 SH   SOLE   85 0 0
Hormel Foods Corp COM 440452100 936 19,000 SH   SOLE   19,000 0 0
Hubbell Inc cl B COM 443510201 851 7,100 SH   SOLE   500 0 6,600
Humana Inc. COM 444859102 3,404 30,200 SH   SOLE   12,000 0 18,200
Hyster-Yale Materials Handling COM 449172105 3 31 SH   SOLE   31 0 0
IDT Corp Class B COM 448947507 1 36 SH   SOLE   36 0 0
IXYS Corporation COM 46600W106 3 300 SH   SOLE   300 0 0
Illinois Tool Works Inc. COM 452308109 2,529 31,100 SH   SOLE   21,400 0 9,700
Independence Holding Co. COM 453440307 2 160 SH   SOLE   160 0 0
Independent Bank MI COM 453838609 1 100 SH   SOLE   100 0 0
Ingles Markets cl A COM 457030104 1 45 SH   SOLE   45 0 0
Ingram Micro Inc. COM 457153104 2,918 98,700 SH   SOLE   20,400 0 78,300
Ingredion Incorporated COM 457187102 1,559 22,900 SH   SOLE   2,500 0 20,400
Insight Enterprises, Inc. COM 45765U103 3 120 SH   SOLE   120 0 0
Insys Therapeutics Inc. COM 45824V209 56 1,350 SH   SOLE   1,350 0 0
Intel Corporation COM 458140100 119 4,600 SH   SOLE   200 0 4,400
Inter Parfums, Inc. COM 458334109 2 65 SH   SOLE   65 0 0
International Bancshares COM 459044103 3 116 SH   SOLE   116 0 0
International Shipholding COM 460321201 4 136 SH   SOLE   136 0 0
Intersections, Inc. COM 460981301 1 141 SH   SOLE   141 0 0
Investors Bancorp, Inc. COM 46146P102 1 19 SH   SOLE   19 0 0
Iridium Communications Inc COM 46269C102 2 206 SH   SOLE   206 0 0
JPMorgan Chase & Co COM 46625H100 3,910 64,400 SH   SOLE   43,600 0 20,800
JTH Hldg Inc cl A DBA liberty COM 46637N103 4 132 SH   SOLE   132 0 0
Jabil Circuit Inc. COM 466313103 3,254 180,800 SH   SOLE   55,200 0 125,600
Jacobs Engineering Group COM 469814107 565 8,900 SH   SOLE   2,400 0 6,500
John Wiley & Sons cl A COM 968223206 2,715 47,100 SH   SOLE   9,500 0 37,600
Johnson Outdoors Inc. COM 479167108 5 192 SH   SOLE   192 0 0
Jones Lang LaSalle Inc COM 48020Q107 6,790 57,300 SH   SOLE   19,500 0 37,800
Journal Communications Inc. COM 481130102 2 172 SH   SOLE   172 0 0
KBR, Inc. COM 48242W106 147 5,500 SH   SOLE   5,500 0 0
Kansas City Life Insurance COM 484836101 3 67 SH   SOLE   67 0 0
Kelly Services cl A COM 488152208 2 104 SH   SOLE   104 0 0
Knowles Corporation "WI" COM 49926D109 527 16,700 SH   SOLE   9,650 0 7,050
Kohl's Corporation COM 500255104 971 17,100 SH   SOLE   5,600 0 11,500
L-3 Communications COM 502424104 8,093 68,500 SH   SOLE   20,000 0 48,500
Lear Corporation COM 521865204 1,917 22,900 SH   SOLE   7,700 0 15,200
Leucadia National Corp. COM 527288104 5,228 186,700 SH   SOLE   71,000 0 115,700
Lifetime Brands, Inc COM 53222Q103 4 200 SH   SOLE   200 0 0
Loews Corp COM 540424108 2,295 52,100 SH   SOLE   33,500 0 18,600
MRC Global Inc. COM 55345K103 359 13,300 SH   SOLE   800 0 12,500
Mainsource Financial Grp COM 56062Y102 3 200 SH   SOLE   200 0 0
ManTech International A COM 564563104 2 84 SH   SOLE   84 0 0
Manpower Inc. COM 56418H100 2,475 31,400 SH   SOLE   7,400 0 24,000
Marcus & Millichap, Inc. COM 566324109 4 200 SH   SOLE   200 0 0
McClatchy Co. cl A COM 579489105 6 900 SH   SOLE   900 0 0
Mercantile Bank Corp COM 587376104 4 180 SH   SOLE   180 0 0
Methode Electronics Inc COM 591520200 156 5,100 SH   SOLE   5,100 0 0
Mueller Industries, Inc. COM 624756102 2,569 85,646 SH   SOLE   21,446 0 64,200
Mueller Water Products cl A COM 624758108 1,247 131,300 SH   SOLE   35,700 0 95,600
NACCO Industries Inc A COM 629579103 3 48 SH   SOLE   48 0 0
NN Inc. COM 629337106 3 134 SH   SOLE   134 0 0
National Healthcare Corp COM 635906100 2 32 SH   SOLE   32 0 0
National Western Life Insuranc COM 638522102 0 2 SH   SOLE   2 0 0
Navigators Group Inc COM 638904102 1 13 SH   SOLE   13 0 0
Nelnet Inc COM 64031N108 2 58 SH   SOLE   58 0 0
Norfolk Southern Corp COM 655844108 1,020 10,500 SH   SOLE   7,800 0 2,700
Northrop Grumman Corp COM 666807102 2,887 23,400 SH   SOLE   15,800 0 7,600
Nu Skin Enterprises Inc. COM 67018T105 439 5,300 SH   SOLE   300 0 5,000
Nutraceutical Int'l Corp COM 67060Y101 3 129 SH   SOLE   129 0 0
OceanFirst Financial COM 675234108 3 161 SH   SOLE   161 0 0
Onebeacon Insurance Grp COM G67742109 2 152 SH   SOLE   152 0 0
Oshkosh Corporation COM 688239201 748 12,700 SH   SOLE   6,300 0 6,400
PBF Energy Inc cl A COM 69318G106 888 34,400 SH   SOLE   8,500 0 25,900
PC Connection, Inc. COM 69318J100 4 190 SH   SOLE   190 0 0
PPL Corp COM 69351T106 245 7,400 SH   SOLE   7,400 0 0
Paccar Inc. COM 693718108 1,322 19,600 SH   SOLE   1,300 0 18,300
Park National Corp OH COM 700658107 2 25 SH   SOLE   25 0 0
Park-Ohio Holdings Co COM 700666100 2 27 SH   SOLE   27 0 0
Patrick Industries Inc. COM 703343103 2 39 SH   SOLE   39 0 0
Pitney Bowes Inc. COM 724479100 819 31,500 SH   SOLE   2,000 0 29,500
Preformed Line Products COM 740444104 4 62 SH   SOLE   62 0 0
Principal Financial Group COM 74251V102 3,941 85,700 SH   SOLE   21,500 0 64,200
Progressive Corp. COM 743315103 1,586 65,500 SH   SOLE   15,300 0 50,200
Protective Life Corp. COM 743674103 1,436 27,300 SH   SOLE   4,100 0 23,200
Public Service Enterprise Grp COM 744573106 1,938 50,800 SH   SOLE   16,200 0 34,600
Rayonier Inc. COM 754907103 1,928 42,000 SH   SOLE   8,100 0 33,900
Raytheon Company COM 755111507 771 7,800 SH   SOLE   4,900 0 2,900
Regal Entertainment Group COM 758766109 484 25,900 SH   SOLE   1,600 0 24,300
Reinsurance Group of America COM 759351604 7,270 91,300 SH   SOLE   29,300 0 62,000
Remy International Inc. COM 759663107 6 240 SH   SOLE   240 0 0
Renewable Energy Grp Inc COM 75972A301 4 347 SH   SOLE   347 0 0
Republic Bancorp KY COM 760281204 1 38 SH   SOLE   38 0 0
Reynolds American Inc COM 761713106 2,580 48,300 SH   SOLE   32,900 0 15,400
Ryder System Inc. COM 783549108 4,268 53,400 SH   SOLE   17,700 0 35,700
S.Y. Bancorp, Inc COM 785060104 0 13 SH   SOLE   13 0 0
SL Green Realty Corp. COM 78440X101 1,036 10,300 SH   SOLE   3,400 0 6,900
SL Industries, Inc. COM 784413106 2 65 SH   SOLE   65 0 0
SLM Corporation COM 78442P106 3,905 159,500 SH   SOLE   45,900 0 113,600
Sanmina Corp COM 800907206 3 175 SH   SOLE   175 0 0
Saratoga Investment Corp. COM 80349A208 4 254 SH   SOLE   254 0 0
ScanSource, Inc. COM 806037107 2 57 SH   SOLE   57 0 0
Scana Corporation COM 80589M102 1,278 24,900 SH   SOLE   6,900 0 18,000
Select Medical Holdings Corp COM 81619Q105 3 275 SH   SOLE   275 0 0
Signet Jewelers Limited COM G81276100 159 1,500 SH   SOLE   1,500 0 0
Snap-On Inc. COM 833034101 1,498 13,200 SH   SOLE   2,500 0 10,700
Sonic Automotive, Inc. COM 83545G102 1 51 SH   SOLE   51 0 0
Sotherly Hotels Inc. COM 83600C103 1 200 SH   SOLE   200 0 0
Southern Copper Corp. COM 84265V105 1,042 35,800 SH   SOLE   25,200 0 10,600
Standex Intl Corp. COM 854231107 1 18 SH   SOLE   18 0 0
Starz Series A Liberty Capital COM 85571Q102 4,532 140,400 SH   SOLE   44,500 0 95,900
Steelcase Inc cl A COM 858155203 1,311 78,900 SH   SOLE   17,600 0 61,300
Stepan Company COM 858586100 2 35 SH   SOLE   35 0 0
Stoneridge, Inc. COM 86183P102 0 44 SH   SOLE   44 0 0
Superior Industries Int'l COM 868168105 2 93 SH   SOLE   93 0 0
Symetra Financial Corp COM 87151Q106 3 144 SH   SOLE   144 0 0
Synnex Corp COM 87162W100 3 53 SH   SOLE   53 0 0
Syntel Inc. COM 87162H103 2 19 SH   SOLE   19 0 0
TESSCO Technologies, Inc. COM 872386107 4 100 SH   SOLE   100 0 0
TRC Companies Inc. COM 872625108 4 542 SH   SOLE   542 0 0
TRW Automotive Hldgs Corp. COM 87264S106 10,594 129,800 SH   SOLE   44,400 0 85,400
TeleTech Holdings Inc COM 879939106 3 114 SH   SOLE   114 0 0
Textainer Group Hldgs Ltd. COM G8766E109 2 48 SH   SOLE   48 0 0
Timken Company COM 887389104 3,403 57,900 SH   SOLE   15,700 0 42,200
Towne Bank COM 89214P109 4 258 SH   SOLE   258 0 0
Tyson Foods Inc COM 902494103 3,477 79,000 SH   SOLE   15,400 0 63,600
UFP Technologies, Inc. COM 902673102 2 66 SH   SOLE   66 0 0
USA Mobility, Inc COM 90341G103 7 403 SH   SOLE   403 0 0
USANA Health Sciences, Inc. COM 90328M107 2 21 SH   SOLE   21 0 0
United Stationers, Inc. COM 913004107 2 49 SH   SOLE   49 0 0
Universal Corporation COM 913456109 1 14 SH   SOLE   14 0 0
Universal Truckload Services COM 91388P105 1 50 SH   SOLE   50 0 0
VOXX International Corp cl A COM 91829F104 1 75 SH   SOLE   75 0 0
Valmont Industries Inc COM 920253101 476 3,200 SH   SOLE   200 0 3,000
Village Super Market COM 927107409 3 122 SH   SOLE   122 0 0
Vishay Intertechnology Inc. COM 928298108 115 7,700 SH   SOLE   7,700 0 0
Vonage Holdings Corp. COM 92886T201 2 563 SH   SOLE   563 0 0
W&T Offshore Inc. COM 92922P106 2 87 SH   SOLE   87 0 0
W.R. Berkley Corp COM 084423102 445 10,700 SH   SOLE   700 0 10,000
WABCO Holdings Inc. COM 92927K102 1,140 10,800 SH   SOLE   700 0 10,100
Wal-Mart Stores, Inc. COM 931142103 2,996 39,200 SH   SOLE   26,500 0 12,700
Washington Trust Bancorp COM 940610108 4 100 SH   SOLE   100 0 0
Waterstone Financial, Inc. COM 941888109 4 386 SH   SOLE   386 0 0
Wayside Technology Group COM 946760105 2 100 SH   SOLE   100 0 0
Weis Markets Inc. COM 948849104 2 39 SH   SOLE   39 0 0
WesBanco Inc. COM 950810101 1 38 SH   SOLE   38 0 0
Wesco Aircraft Hldgs COM 950814103 3 124 SH   SOLE   124 0 0
West Corporation COM 952355204 2 100 SH   SOLE   100 0 0
West Marine Inc. COM 954235107 2 164 SH   SOLE   164 0 0
Western Digital Corp. COM 958102105 184 2,000 SH   SOLE   2,000 0 0
Western Union COM 959802109 2,518 153,900 SH   SOLE   46,900 0 107,000
Westlake Chemical Corp COM 960413102 3,508 53,000 SH   SOLE   19,400 0 33,600
Weyco Group Inc. COM 962149100 4 134 SH   SOLE   134 0 0
Whirlpool Corporation COM 963320106 209 1,400 SH   SOLE   1,400 0 0
WhiteHorse Finance, Inc. COM 96524V106 1 55 SH   SOLE   55 0 0
Winthrop Realty Trust, Inc. COM 976391300 1 100 SH   SOLE   100 0 0
World Fuel Services Corp COM 981475106 5,107 115,800 SH   SOLE   29,800 0 86,000
Xerox Corporation COM 984121103 1,348 119,300 SH   SOLE   73,100 0 46,200
ZAIS Financial Corp. COM 98886K108 1 50 SH   SOLE   50 0 0
ePlus Inc. COM 294268107 4 68 SH   SOLE   68 0 0