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 2,167 20,900 SH   SOLE   14,200 0 6,700
AFLAC Inc. COM 001055102 261 4,200 SH   SOLE   4,200 0 0
Activision Blizzard, Inc. COM 00507V109 7,214 323,500 SH   SOLE   102,900 0 220,600
Adams Resources & Energy COM 006351308 7 86 SH   SOLE   86 0 0
Advance Auto Parts Inc COM 00751Y106 135 1,000 SH   SOLE   1,000 0 0
Agco Corporation COM 001084102 3,896 69,300 SH   SOLE   20,000 0 49,300
Alamo Group Inc. COM 011311107 3 58 SH   SOLE   58 0 0
Alexanders Inc. COM 014752109 3 7 SH   SOLE   7 0 0
Alliant Energy Corp. COM 018802108 1,576 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 37 800 SH   SOLE   800 0 0
Amerco COM 023586100 8,287 28,500 SH   SOLE   9,600 0 18,900
American Capital, Ltd. COM 02503Y103 5,390 352,500 SH   SOLE   88,300 0 264,200
American Financial Group COM 025932104 5,527 92,800 SH   SOLE   22,600 0 70,200
American Intl Group, Inc. COM 026874784 2,642 48,400 SH   SOLE   32,800 0 15,600
American Water Works COM 030420103 1,271 25,700 SH   SOLE   4,800 0 20,900
AmerisourceBergen Corp COM 03073E105 683 9,400 SH   SOLE   4,800 0 4,600
Amkor Technology Inc COM 031652100 2 204 SH   SOLE   204 0 0
Annaly Capital Mgmt. COM 035710409 4,230 370,100 SH   SOLE   98,800 0 271,300
Arch Capital Group Ltd. COM G0450A105 6,399 111,400 SH   SOLE   34,600 0 76,800
Arlington Asset Investmnt Corp COM 041356205 5 200 SH   SOLE   200 0 0
Arrow Electronics Inc COM 042735100 7,322 121,200 SH   SOLE   40,500 0 80,700
Assurant Inc. COM 04621X108 4,477 68,300 SH   SOLE   18,400 0 49,900
Atwood Oceanics Inc COM 050095108 2,251 42,900 SH   SOLE   11,800 0 31,100
AutoNation Inc. COM 05329W102 5,198 87,100 SH   SOLE   27,900 0 59,200
Avnet Inc COM 053807103 9,380 211,700 SH   SOLE   75,900 0 135,800
Aware Inc. COM 05453N100 4 651 SH   SOLE   651 0 0
Axis Capital Holdings Ltd COM G0692U109 3,069 69,300 SH   SOLE   16,600 0 52,700
BB&T Corp COM 054937107 1,400 35,500 SH   SOLE   23,000 0 12,500
BOK Financial Corp. COM 05561Q201 2,564 38,500 SH   SOLE   11,400 0 27,100
BancFirst Corp OK COM 05945F103 3 53 SH   SOLE   53 0 0
Bassett Furniture Industries COM 070203104 5 345 SH   SOLE   345 0 0
Becton Dickinson & Co. COM 075887109 887 7,500 SH   SOLE   4,300 0 3,200
Boise Cascade Corp COM 097383103 3 100 SH   SOLE   100 0 0
Booz Allen Hamilton cl A COM 099502106 2,937 138,300 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 1,083 11,500 SH   SOLE   8,800 0 2,700
Brunswick Corporation COM 117043109 2,359 56,000 SH   SOLE   16,600 0 39,400
Bunge Limited COM G16962105 8,033 106,200 SH   SOLE   29,300 0 76,900
CA, Inc. COM 12673P105 8,769 305,100 SH   SOLE   83,500 0 221,600
CAI International, Inc. COM 12477X106 7 301 SH   SOLE   301 0 0
CBRE Group Inc. COM 12504L109 1,862 58,100 SH   SOLE   12,700 0 45,400
CIGNA Corporation COM 125509109 4,047 44,000 SH   SOLE   18,500 0 25,500
CNA Financial Corporation COM 126117100 6,649 164,500 SH   SOLE   57,500 0 107,000
CVR Energy, Inc. COM 12662P108 2,410 50,000 SH   SOLE   14,300 0 35,700
Cabot Corporation COM 127055101 1,154 19,900 SH   SOLE   3,900 0 16,000
Cal-Maine Foods Inc. COM 128030202 2 27 SH   SOLE   27 0 0
Campbell Soup Company COM 134429109 3,312 72,300 SH   SOLE   20,900 0 51,400
Carlisle Companies Inc. COM 142339100 277 3,200 SH   SOLE   3,200 0 0
Carnival Corp COM 143658300 173 4,600 SH   SOLE   4,600 0 0
Celanese Corp. COM 150870103 2,243 34,900 SH   SOLE   7,100 0 27,800
Central Pacific Financial Corp COM 154760102 2 117 SH   SOLE   117 0 0
Century Bancorp cl A COM 156432106 4 100 SH   SOLE   100 0 0
Chevron Corp COM 166764100 4,739 36,300 SH   SOLE   24,600 0 11,700
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
Con-way Inc. COM 205944101 696 13,800 SH   SOLE   4,300 0 9,500
Consumer Portfolio Services COM 210502100 2 300 SH   SOLE   300 0 0
Covidien Ltd COM G2554F113 776 8,600 SH   SOLE   8,600 0 0
Crawford & Co cl A COM 224633206 6 700 SH   SOLE   700 0 0
Crawford & Co cl B COM 224633107 1 59 SH   SOLE   59 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 3,733 40,500 SH   SOLE   10,900 0 29,600
DTE Energy Company COM 233331107 872 11,200 SH   SOLE   700 0 10,500
Delta Air Lines, Inc. COM 247361702 7,729 199,600 SH   SOLE   72,900 0 126,700
Diamond Offshore Drilling Inc. COM 25271C102 5,549 111,800 SH   SOLE   24,900 0 86,900
Dillards Inc cl A COM 254067101 3,207 27,500 SH   SOLE   6,700 0 20,800
Discover Financial Services COM 254709108 2,027 32,700 SH   SOLE   22,400 0 10,300
Domtar Corp. COM 257559203 1,543 36,000 SH   SOLE   7,000 0 29,000
Donegal Group Inc. cl A COM 257701201 2 135 SH   SOLE   135 0 0
Dover Corporation COM 260003108 73 800 SH   SOLE   800 0 0
EMC Insurance Group COM 268664109 3 100 SH   SOLE   100 0 0
EZCORP Inc. COM 302301106 1 123 SH   SOLE   123 0 0
Empire District Electric Co. COM 291641108 1 26 SH   SOLE   26 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 8,242 100,400 SH   SOLE   31,800 0 68,600
Enterprise Financial Services COM 293712105 4 200 SH   SOLE   200 0 0
Everest Re Group Ltd COM G3223R108 4,285 26,700 SH   SOLE   9,200 0 17,500
Exelis Inc. COM 30162A108 1,907 112,300 SH   SOLE   25,900 0 86,400
Exxon Mobil Corporation COM 30231G102 6,907 68,600 SH   SOLE   46,500 0 22,100
FBL Financial Group cl A COM 30239F106 1 16 SH   SOLE   16 0 0
Fifth Third Bancorp COM 316773100 6,196 290,200 SH   SOLE   108,600 0 181,600
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 990 18,000 SH   SOLE   5,600 0 12,400
Five Star Quality Care COM 33832D106 4 841 SH   SOLE   841 0 0
Foot Locker Inc COM 344849104 1,156 22,800 SH   SOLE   7,200 0 15,600
Ford Motor Company COM 345370860 2,776 161,000 SH   SOLE   107,100 0 53,900
Fortegra Financial Corp. COM 34954W104 3 362 SH   SOLE   362 0 0
Franklin Resources, Inc. COM 354613101 1,845 31,900 SH   SOLE   22,100 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 7,042 224,900 SH   SOLE   73,600 0 151,300
General Electric Co COM 369604103 410 15,600 SH   SOLE   10,500 0 5,100
Global Power Equipment Grp COM 37941P306 1 70 SH   SOLE   70 0 0
Global Sources Ltd. COM G39300101 4 425 SH   SOLE   425 0 0
Great Southern Bancorp COM 390905107 5 149 SH   SOLE   149 0 0
HCA Holdings Inc. COM 40412C101 3,293 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 6 227 SH   SOLE   227 0 0
Harris Corporation COM 413875105 864 11,400 SH   SOLE   3,200 0 8,200
Hawaiian Telcom Holdco, Inc. COM 420031106 5 167 SH   SOLE   167 0 0
Heartland Financial USA COM 42234Q102 4 149 SH   SOLE   149 0 0
HollyFrontier Corporation COM 436106108 1,547 35,400 SH   SOLE   9,000 0 26,400
Homestreet Inc COM 43785V102 3 177 SH   SOLE   177 0 0
Horace Mann Educators COM 440327104 3 85 SH   SOLE   85 0 0
Hormel Foods Corp COM 440452100 938 19,000 SH   SOLE   19,000 0 0
Hubbell Inc cl B COM 443510201 874 7,100 SH   SOLE   500 0 6,600
Humana Inc. COM 444859102 4,151 32,500 SH   SOLE   13,900 0 18,600
Hyster-Yale Materials Handling COM 449172105 3 31 SH   SOLE   31 0 0
IBM Corp COM 459200101 2,647 14,600 SH   SOLE   9,900 0 4,700
IXYS Corporation COM 46600W106 1 100 SH   SOLE   100 0 0
Illinois Tool Works Inc. COM 452308109 2,723 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 2,106 72,100 SH   SOLE   16,300 0 55,800
Ingredion Incorporated COM 457187102 2,829 37,700 SH   SOLE   7,100 0 30,600
Insight Enterprises, Inc. COM 45765U103 4 120 SH   SOLE   120 0 0
Integrys Energy Group COM 45822P105 6,516 91,600 SH   SOLE   21,400 0 70,200
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 3 136 SH   SOLE   136 0 0
Intersections, Inc. COM 460981301 1 141 SH   SOLE   141 0 0
JPMorgan Chase & Co COM 46625H100 3,855 66,900 SH   SOLE   45,200 0 21,700
JTH Hldg Inc cl A DBA liberty COM 46637N103 2 69 SH   SOLE   69 0 0
Jabil Circuit Inc. COM 466313103 3,315 158,600 SH   SOLE   53,800 0 104,800
Jacobs Engineering Group COM 469814107 474 8,900 SH   SOLE   2,400 0 6,500
John Wiley & Sons cl A COM 968223206 782 12,900 SH   SOLE   2,600 0 10,300
Johnson Outdoors Inc. COM 479167108 5 192 SH   SOLE   192 0 0
Jones Lang LaSalle Inc COM 48020Q107 6,951 55,000 SH   SOLE   18,500 0 36,500
Journal Communications Inc. COM 481130102 2 172 SH   SOLE   172 0 0
KBR, Inc. COM 48242W106 131 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
Kohl's Corporation COM 500255104 306 5,800 SH   SOLE   1,700 0 4,100
Kraft Foods Group Inc COM 50076Q106 1,067 17,800 SH   SOLE   11,500 0 6,300
L-3 Communications COM 502424104 8,187 67,800 SH   SOLE   19,300 0 48,500
Lear Corporation COM 521865204 2,045 22,900 SH   SOLE   7,700 0 15,200
Lifetime Brands, Inc COM 53222Q103 3 200 SH   SOLE   200 0 0
Loews Corp COM 540424108 233 5,300 SH   SOLE   5,300 0 0
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 2,978 35,100 SH   SOLE   7,700 0 27,400
McClatchy Co. cl A COM 579489105 2 400 SH   SOLE   400 0 0
Mercantile Bank Corp COM 587376104 4 180 SH   SOLE   180 0 0
Mueller Industries, Inc. COM 624756102 1 46 SH   SOLE   46 0 0
NACCO Industries Inc A COM 629579103 2 48 SH   SOLE   48 0 0
NASB Financial, Inc. COM 628968109 2 100 SH   SOLE   100 0 0
NN Inc. COM 629337106 2 64 SH   SOLE   64 0 0
National Beverage Corp COM 635017106 1 62 SH   SOLE   62 0 0
National Healthcare Corp COM 635906100 2 32 SH   SOLE   32 0 0
National Interstate Corp COM 63654U100 2 68 SH   SOLE   68 0 0
National Western Life Insuranc COM 638522102 1 6 SH   SOLE   6 0 0
Nature's Sunshine Products COM 639027101 2 142 SH   SOLE   142 0 0
Navient Corporation COM 63938C108 2,825 159,500 SH   SOLE   45,900 0 113,600
Navigators Group Inc COM 638904102 3 38 SH   SOLE   38 0 0
Nelnet Inc COM 64031N108 3 70 SH   SOLE   70 0 0
Norfolk Southern Corp COM 655844108 886 8,600 SH   SOLE   5,900 0 2,700
Northrop Grumman Corp COM 666807102 2,907 24,300 SH   SOLE   16,500 0 7,800
Nu Skin Enterprises Inc. COM 67018T105 392 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 1 61 SH   SOLE   61 0 0
Onebeacon Insurance Grp COM G67742109 3 187 SH   SOLE   187 0 0
Oshkosh Corporation COM 688239201 705 12,700 SH   SOLE   6,300 0 6,400
PBF Energy Inc cl A COM 69318G106 5,695 213,700 SH   SOLE   71,400 0 142,300
PC Connection, Inc. COM 69318J100 5 262 SH   SOLE   262 0 0
PDL BioPharma, Inc. COM 69329Y104 2,572 265,730 SH   SOLE   89,530 0 176,200
PPL Corp COM 69351T106 263 7,400 SH   SOLE   7,400 0 0
Park National Corp OH COM 700658107 3 40 SH   SOLE   40 0 0
Park-Ohio Holdings Co COM 700666100 2 27 SH   SOLE   27 0 0
PartnerRe Ltd. COM G6852T105 2,861 26,200 SH   SOLE   15,900 0 10,300
Patrick Industries Inc. COM 703343103 3 61 SH   SOLE   61 0 0
PennyMac Financial Service Inc COM 70932B101 2 100 SH   SOLE   100 0 0
Pitney Bowes Inc. COM 724479100 870 31,500 SH   SOLE   2,000 0 29,500
Popular Inc. COM 733174700 85 2,500 SH   SOLE   2,500 0 0
Preformed Line Products COM 740444104 3 62 SH   SOLE   62 0 0
Principal Financial Group COM 74251V102 4,326 85,700 SH   SOLE   21,500 0 64,200
Progressive Corp. COM 743315103 1,661 65,500 SH   SOLE   15,300 0 50,200
Protective Life Corp. COM 743674103 1,893 27,300 SH   SOLE   4,100 0 23,200
Public Service Enterprise Grp COM 744573106 2,072 50,800 SH   SOLE   16,200 0 34,600
QCR Holdings, Inc. COM 74727A104 2 100 SH   SOLE   100 0 0
Quad/Graphics, Inc. cl A COM 747301109 1,523 68,100 SH   SOLE   16,800 0 51,300
RPC Inc. COM 749660106 75 3,200 SH   SOLE   3,200 0 0
Rayonier Advanced Materials COM 75508B104 542 14,000 SH   SOLE   2,700 0 11,300
Rayonier Inc. COM 754907103 1,493 42,000 SH   SOLE   8,100 0 33,900
Raytheon Company COM 755111507 692 7,500 SH   SOLE   4,800 0 2,700
Regional Management Corp. COM 75902K106 2 100 SH   SOLE   100 0 0
Reinsurance Group of America COM 759351604 7,409 93,900 SH   SOLE   31,900 0 62,000
Remy International Inc. COM 759663107 6 272 SH   SOLE   272 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 2,855 47,300 SH   SOLE   31,900 0 15,400
Ryder System Inc. COM 783549108 4,598 52,200 SH   SOLE   17,700 0 34,500
SL Green Realty Corp. COM 78440X101 197 1,800 SH   SOLE   1,800 0 0
SL Industries, Inc. COM 784413106 2 65 SH   SOLE   65 0 0
Saratoga Investment Corp. COM 80349A208 4 254 SH   SOLE   254 0 0
Scana Corporation COM 80589M102 1,340 24,900 SH   SOLE   6,900 0 18,000
Seadrill Limited COM G7945E105 771 19,300 SH   SOLE   12,600 0 6,700
Select Medical Holdings Corp COM 81619Q105 3 207 SH   SOLE   207 0 0
Ship Finance Intl Ltd COM G81075106 1 73 SH   SOLE   73 0 0
Sirva Inc COM 82967Y104 2 59 SH   SOLE   59 0 0
Snap-On Inc. COM 833034101 1,564 13,200 SH   SOLE   2,500 0 10,700
Sotherly Hotels Inc. COM 83600C103 2 200 SH   SOLE   200 0 0
Southern Copper Corp. COM 84265V105 1,910 62,900 SH   SOLE   42,400 0 20,500
Standex Intl Corp. COM 854231107 1 18 SH   SOLE   18 0 0
Starz Series A Liberty Capital COM 85571Q102 4,057 136,200 SH   SOLE   40,700 0 95,500
Steelcase Inc cl A COM 858155203 1,194 78,900 SH   SOLE   17,600 0 61,300
Stepan Company COM 858586100 2 35 SH   SOLE   35 0 0
Stock Yards Bancorp, Inc. COM 861025104 0 13 SH   SOLE   13 0 0
Strategic Hotels & Resorts COM 86272T106 1,013 86,500 SH   SOLE   28,000 0 58,500
Superior Industries Int'l COM 868168105 1 35 SH   SOLE   35 0 0
Symetra Financial Corp COM 87151Q106 3 144 SH   SOLE   144 0 0
Synnex Corp COM 87162W100 3 39 SH   SOLE   39 0 0
Syntel Inc. COM 87162H103 2 19 SH   SOLE   19 0 0
TESSCO Technologies, Inc. COM 872386107 3 100 SH   SOLE   100 0 0
TRC Companies Inc. COM 872625108 3 542 SH   SOLE   542 0 0
TRW Automotive Hldgs Corp. COM 87264S106 11,602 129,600 SH   SOLE   44,200 0 85,400
TeleTech Holdings Inc COM 879939106 3 114 SH   SOLE   114 0 0
Tesoro Corp COM 881609101 70 1,200 SH   SOLE   1,200 0 0
Textainer Group Hldgs Ltd. COM G8766E109 3 69 SH   SOLE   69 0 0
The Babcock & Wilcox Co COM 05615F102 1,522 46,900 SH   SOLE   9,800 0 37,100
Timken Company COM 887389104 4,633 68,300 SH   SOLE   19,100 0 49,200
Towne Bank COM 89214P109 4 258 SH   SOLE   258 0 0
Tyson Foods Inc COM 902494103 2,290 61,000 SH   SOLE   14,300 0 46,700
UFP Technologies, Inc. COM 902673102 2 66 SH   SOLE   66 0 0
USA Mobility, Inc COM 90341G103 5 342 SH   SOLE   342 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
VSE Corporation COM 918284100 2 26 SH   SOLE   26 0 0
Valmont Industries Inc COM 920253101 486 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 119 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 1 87 SH   SOLE   87 0 0
W.P. Carey Inc. REIT COM 92936U109 1,449 22,500 SH   SOLE   6,800 0 15,700
W.R. Berkley Corp COM 084423102 496 10,700 SH   SOLE   700 0 10,000
WABCO Holdings Inc. COM 92927K102 1,154 10,800 SH   SOLE   700 0 10,100
Wal-Mart Stores, Inc. COM 931142103 2,980 39,700 SH   SOLE   27,000 0 12,700
Washington Trust Bancorp COM 940610108 4 100 SH   SOLE   100 0 0
Waterstone Financial, Inc. COM 941888109 2 186 SH   SOLE   186 0 0
Wayside Technology Group COM 946760105 2 100 SH   SOLE   100 0 0
Weis Markets Inc. COM 948849104 3 55 SH   SOLE   55 0 0
WesBanco Inc. COM 950810101 1 38 SH   SOLE   38 0 0
West Corporation COM 952355204 3 122 SH   SOLE   122 0 0
West Marine Inc. COM 954235107 2 164 SH   SOLE   164 0 0
Western Digital Corp. COM 958102105 185 2,000 SH   SOLE   2,000 0 0
Western Union COM 959802109 2,327 134,200 SH   SOLE   35,200 0 99,000
Westlake Chemical Corp COM 960413102 5,503 65,700 SH   SOLE   23,000 0 42,700
Weyco Group Inc. COM 962149100 2 63 SH   SOLE   63 0 0
WhiteHorse Finance, Inc. COM 96524V106 1 55 SH   SOLE   55 0 0
William Lyon Homes COM 552074205 0 16 SH   SOLE   16 0 0
World Fuel Services Corp COM 981475106 3,884 78,900 SH   SOLE   17,300 0 61,600
Xerox Corporation COM 984121103 1,560 125,400 SH   SOLE   79,200 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