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
1 800 FLOWERS COM INC CL A COM 68243Q106 2,951 508,804 SH   SOLE   508,804 0 0
AAR CORP COM COM 000361105 1,651 59,915 SH   SOLE   59,915 0 0
AARON'S INC COM 002535300 1,746 49,000 SH   SOLE   49,000 0 0
ABM INDS INC COM COM 000957100 986 36,550 SH   SOLE   36,550 0 0
ABRAXAS PETE CORP COM 003830106 448 71,554 SH   SOLE   71,554 0 0
ACCO BRANDS CORP COM 00081T108 1,842 287,308 SH   SOLE   287,308 0 0
ACCURAY INC COM COM 004397105 290 32,960 SH   SOLE   32,960 0 0
ACE LTD SHS COM H0023R105 6,308 60,828 SH   SOLE   60,828 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 8,333 373,656 SH   SOLE   373,656 0 0
AEP INDS INC COM COM 001031103 2,451 70,292 SH   SOLE   70,292 0 0
AES CORP COM COM 00130H105 4,512 290,168 SH   SOLE   290,168 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,016 34,156 SH   SOLE   34,156 0 0
ALERE INC COM 01449J105 486 13,000 SH   SOLE   13,000 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 10,573 67,667 SH   SOLE   67,667 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 6,186 144,000 SH   SOLE   144,000 0 0
AMERICAN DG ENERGY INC COM COM 025398108 45 25,042 SH   SOLE   25,042 0 0
AMERICAN EAGLE OUTFITTERS INCO COM 02553E106 931 83,000 SH   SOLE   83,000 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 273 5,000 SH   SOLE   5,000 0 0
AMERICAN RAILCAR INDS INC COM COM 02916P103 630 9,292 SH   SOLE   9,292 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 9,240 102,694 SH   SOLE   102,694 0 0
AMERICAN WATER WORKS CO INC COM 030420103 321 6,500 SH   SOLE   6,500 0 0
AMPCO PITTSBURGH CORP COM 032037103 6,943 302,650 SH   SOLE   302,650 0 0
ANCHOR BANK CORP COM 032838104 1,047 54,850 SH   SOLE   54,850 0 0
ANGIODYNAMICS INC COM COM 03475V101 1,267 77,566 SH   SOLE   77,566 0 0
ANTERO RESOURCES CORP COM 03674X106 6,841 104,229 SH   SOLE   104,229 0 0
APPLE INC COM 037833100 390 4,200 SH   SOLE   4,200 0 0
APPROACH RESOURCES INC COM COM 03834A103 1,132 49,800 SH   SOLE   49,800 0 0
ARCOS DORADOS HOLDINGS INC SHS COM G0457F107 2,742 244,837 SH   SOLE   244,837 0 0
ARTESIAN RES CORP COM CL A COM 043113208 477 21,226 SH   SOLE   21,226 0 0
ARTISAN PARTNERS ASSET MANAG COM 04316A108 3,519 62,094 SH   SOLE   62,094 0 0
ASCENT CAPITAL GROUP INC COM 043632108 13,115 198,679 SH   SOLE   198,679 0 0
ASTEC INDS INC COM COM 046224101 9,216 210,027 SH   SOLE   210,027 0 0
ASTRONICS CORP COM COM 046433108 762 13,500 SH   SOLE   13,500 0 0
ATLANTIC AMERN CORP COM COM 048209100 77 20,000 SH   SOLE   20,000 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 4,753 81,955 SH   SOLE   81,955 0 0
AVNET INC COM 053807103 973 21,948 SH   SOLE   21,948 0 0
AZZ INC COM COM 002474104 922 20,000 SH   SOLE   20,000 0 0
BADGER METER INC COM COM 056525108 1,869 35,500 SH   SOLE   35,500 0 0
BANKUNITED INC COM COM 06652K103 10,508 313,861 SH   SOLE   313,861 0 0
BARNES GROUP INC COM COM 067806109 318 8,250 SH   SOLE   8,250 0 0
BASSETT FURNITURE INDS COM 070203104 1,975 150,070 SH   SOLE   150,070 0 0
BBCN BANCORP INC COM 073295107 1,152 72,250 SH   SOLE   72,250 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 3,698 582,339 SH   SOLE   582,339 0 0
BED BATH & BEYOND INC COM 075896100 5,934 103,420 SH   SOLE   103,420 0 0
BENEFICIAL MUTUAL BANCORP INCO COM 08173R104 167 12,300 SH   SOLE   12,300 0 0
BEST BUY INC COM COM 086516101 202 6,500 SH   SOLE   6,500 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 3,807 310,289 SH   SOLE   310,289 0 0
BIGLARI HOLDINGS INC COM 08986R101 8,619 20,377 SH   SOLE   20,377 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 753 342,339 SH   SOLE   342,339 0 0
BIOSCRIP INC COM 09069N108 7,610 912,439 SH   SOLE   912,439 0 0
BIOTELEMETRY INC COM COM 090672106 767 107,000 SH   SOLE   107,000 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 2,176 72,000 SH   SOLE   72,000 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 201 6,000 SH   SOLE   6,000 0 0
BLOUNT INTL INC NEW COM COM 095180105 141 10,000 SH   SOLE   10,000 0 0
BLUCORA INC COM 095229100 2,943 155,984 SH   SOLE   155,984 0 0
BLYTH INC COM 09643P207 1,089 140,000 SH   SOLE   140,000 0 0
BON-TON STORES INC COM COM 09776J101 5,103 495,000 SH   SOLE   495,000 0 0
BOSTON BEER INC CL A COM 100557107 3,062 13,700 SH   SOLE   13,700 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 141 10,500 SH   SOLE   10,500 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 622 20,800 SH   SOLE   20,800 0 0
BOULDER BRANDS INC COM COM 101405108 6,934 488,973 SH   SOLE   488,973 0 0
BOYD GAMING CORP COM 103304101 871 71,800 SH   SOLE   71,800 0 0
BRIGGS & STRATTON CORPORATION COM 109043109 994 48,600 SH   SOLE   48,600 0 0
BRIGHT HORIZONS FAM SOL IN DCO COM 109194100 4,509 105,015 SH   SOLE   105,015 0 0
BRINKS CO COM COM 109696104 801 28,400 SH   SOLE   28,400 0 0
BROADWIND ENERGY INC COM NEW COM 11161T207 1,179 134,475 SH   SOLE   134,475 0 0
BROWN & BROWN INC COM COM 115236101 647 21,084 SH   SOLE   21,084 0 0
BTU INTL INC COM COM 056032105 180 55,000 SH   SOLE   55,000 0 0
BUILDERS FIRSTSOURCE COM 12008R107 1,627 217,563 SH   SOLE   217,563 0 0
CADIZ INC COM 127537207 368 44,174 SH   SOLE   44,174 0 0
CALAVO GROWERS INC COM COM 128246105 5,001 147,814 SH   SOLE   147,814 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 600 24,800 SH   SOLE   24,800 0 0
CALLAWAY GOLF CO COM COM 131193104 463 55,687 SH   SOLE   55,687 0 0
CALLIDUS SOFTWARE INC COM COM 13123E500 4,273 357,900 SH   SOLE   357,900 0 0
CALLON PETE CO DEL COM COM 13123X102 2,270 194,844 SH   SOLE   194,844 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 262 120,000 SH   SOLE   120,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,199 106,327 SH   SOLE   106,327 0 0
CANTEL MEDICAL CORP COM COM 138098108 20,574 561,826 SH   SOLE   561,826 0 0
CANTERBURY PK HLDG CORP COM 13811E101 883 87,805 SH   SOLE   87,805 0 0
CAPSTONE TURBINE CORP COM COM 14067D102 1,356 897,800 SH   SOLE   897,800 0 0
CARBONITE INC COM 141337105 820 68,487 SH   SOLE   68,487 0 0
CARDICA INC COM COM 14141R101 25 22,000 SH   SOLE   22,000 0 0
CARDINAL FINANCIAL COM 14149F109 227 12,300 SH   SOLE   12,300 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 2,776 89,100 SH   SOLE   89,100 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 1,363 21,550 SH   SOLE   21,550 0 0
CASCADE MICROTECH INC COM COM 147322101 3,473 254,560 SH   SOLE   254,560 0 0
CASELLA WASTE SYS INC CL A COM 147448104 2,942 587,187 SH   SOLE   587,187 0 0
CASTLE A M & CO COM COM 148411101 221 20,000 SH   SOLE   20,000 0 0
CASTLIGHT HEALTH INC-B COM 14862Q100 1,364 89,711 SH   SOLE   89,711 0 0
CATAMARAN CORP COM 148887102 11,342 256,844 SH   SOLE   256,844 0 0
CAVCO INDUSTRIES COM 149568107 4,350 51,001 SH   SOLE   51,001 0 0
CBRE GROUP INC CL A COM 12504L109 11,058 345,118 SH   SOLE   345,118 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 340 21,801 SH   SOLE   21,801 0 0
CENVEO INC COM COM 15670S105 70 19,000 SH   SOLE   19,000 0 0
CEPHEID COM COM 15670R107 2,996 62,500 SH   SOLE   62,500 0 0
CHASE CORP COM 16150R104 4,135 121,122 SH   SOLE   121,122 0 0
CHECKPOINT SYS INC COM COM 162825103 333 23,800 SH   SOLE   23,800 0 0
CHEESECAKE FACTORY INC COM 163072101 2,646 57,000 SH   SOLE   57,000 0 0
CHEMTURA CORP COM NEW COM 163893209 2,874 110,000 SH   SOLE   110,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 2,176 30,500 SH   SOLE   30,500 0 0
CHURCHILL DOWNS INC COM COM 171484108 6,717 74,540 SH   SOLE   74,540 0 0
CINCINNATI BELL COM 171871106 2,358 600,005 SH   SOLE   600,005 0 0
CINEDIGM CORP COM COM 172406100 40 16,000 SH   SOLE   16,000 0 0
CIRCOR INTL INC COM COM 17273K109 11,431 148,200 SH   SOLE   148,200 0 0
CITIZENS & NORTHN CORP COM COM 172922106 355 18,200 SH   SOLE   18,200 0 0
CITRIX SYS INC COM COM 177376100 9,471 151,420 SH   SOLE   151,420 0 0
COBIZ FINANCIAL INC COM COM 190897108 1,197 111,139 SH   SOLE   111,139 0 0
COCA-COLA ENTERPRISES, INC. COM 19122T109 9,303 194,715 SH   SOLE   194,715 0 0
COHEN & STEERS INC COM COM 19247A100 4,338 100,000 SH   SOLE   100,000 0 0
COLDWATER CREEK INC COM NEW COM 193068202 1 50,000 SH   SOLE   50,000 0 0
COLUMBIA BKG SYS INC COM COM 197236102 605 23,001 SH   SOLE   23,001 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 3,786 139,960 SH   SOLE   139,960 0 0
COMMUNICATIONS SYS COM 203900105 1,776 142,900 SH   SOLE   142,900 0 0
COMPUTER TASK GROUP INC COM COM 205477102 3,057 185,753 SH   SOLE   185,753 0 0
COMSTOCK RES INC COM NEW COM 205768203 911 31,600 SH   SOLE   31,600 0 0
CONOCOPHILLIPS COM COM 20825C104 300 3,500 SH   SOLE   3,500 0 0
CONSOL ENERGY INC COM COM 20854P109 244 5,300 SH   SOLE   5,300 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 765 65,000 SH   SOLE   65,000 0 0
CONSTANT CONTACT INC COM 210313102 3,214 100,100 SH   SOLE   100,100 0 0
CONVERGYS CORP COM COM 212485106 329 15,350 SH   SOLE   15,350 0 0
CORE MOLDING TECH COM COM 218683100 4,609 354,500 SH   SOLE   354,500 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 118 400,000 SH   SOLE   400,000 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 2,111 45,865 SH   SOLE   45,865 0 0
CORRECTIONS CORP AMER NEW COM COM 22025Y407 6,765 205,930 SH   SOLE   205,930 0 0
COVANCE INC COM COM 222816100 6,512 76,095 SH   SOLE   76,095 0 0
COVISINT CORP COM 22357R103 2,672 549,864 SH   SOLE   549,864 0 0
CROWN HOLDINGS INC COM COM 228368106 532 10,700 SH   SOLE   10,700 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 581 160,000 SH   SOLE   160,000 0 0
CTS CORP COM 126501105 6,414 343,000 SH   SOLE   343,000 0 0
CUMMINS ENGINE INC COM 231021106 5,566 36,076 SH   SOLE   36,076 0 0
CUMULUS MEDIA INC CL A COM 231082108 237 36,000 SH   SOLE   36,000 0 0
CUTERA INC COM COM 232109108 3,678 354,000 SH   SOLE   354,000 0 0
CYNOSURE INC CL A COM 232577205 956 45,000 SH   SOLE   45,000 0 0
CYRUSONE INC COM 23283R100 1,892 76,000 SH   SOLE   76,000 0 0
CYTEC INDS INC COM COM 232820100 6,757 64,099 SH   SOLE   64,099 0 0
C&J ENERGY SVCS INC COM COM 12467B304 1,135 33,600 SH   SOLE   33,600 0 0
DAEGIS INC COM 233720101 47 40,000 SH   SOLE   40,000 0 0
DAKTRONICS INC COM COM 234264109 596 50,038 SH   SOLE   50,038 0 0
DANA HOLDING CORP COM COM 235825205 2,564 105,000 SH   SOLE   105,000 0 0
DATAWATCH CORP COM NEW COM 237917208 381 25,500 SH   SOLE   25,500 0 0
DAWSON GEOPHYSICAL CO COM COM 239359102 2,100 73,300 SH   SOLE   73,300 0 0
DELTA NAT GAS INC COM COM 247748106 2,152 98,000 SH   SOLE   98,000 0 0
DENNYS CORP COM COM 24869P104 561 86,000 SH   SOLE   86,000 0 0
DESTINATION XL GROUP INC COM 25065K104 165 30,000 SH   SOLE   30,000 0 0
DIAMOND FOODS INC COM COM 252603105 2,256 80,000 SH   SOLE   80,000 0 0
DIGITAL RIVER INC. COM 25388B104 2,341 151,719 SH   SOLE   151,719 0 0
DIME CMNTY BANCORP INC COM COM 253922108 349 22,100 SH   SOLE   22,100 0 0
DISCOVERY COMMS NEW SER C COM 25470F302 7,075 97,468 SH   SOLE   97,468 0 0
DOT HILL SYS CORP COM COM 25848T109 2,230 474,511 SH   SOLE   474,511 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 274 200,000 SH   SOLE   200,000 0 0
DUCOMMUN INC DEL COM COM 264147109 3,148 120,485 SH   SOLE   120,485 0 0
DXP ENTERPRISES INC NEW COM NE COM 233377407 922 12,200 SH   SOLE   12,200 0 0
DYCOM INDS INC COM COM 267475101 1,282 40,950 SH   SOLE   40,950 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 1,096 294,650 SH   SOLE   294,650 0 0
EASTERN CO COM COM 276317104 1,406 91,059 SH   SOLE   91,059 0 0
ECOLAB INC COM 278865100 8,021 72,044 SH   SOLE   72,044 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 5,151 692,272 SH   SOLE   692,272 0 0
ELECTRO SCIENTIFIC INDS INC CO COM 285229100 1,860 273,149 SH   SOLE   273,149 0 0
EMCOR GROUP INC COM COM 29084Q100 445 10,000 SH   SOLE   10,000 0 0
EMULEX CORP COM NEW COM 292475209 1,169 205,000 SH   SOLE   205,000 0 0
ENERGY RECOVERY INC COM 29270J100 394 80,000 SH   SOLE   80,000 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 1,170 49,500 SH   SOLE   49,500 0 0
ENTEGRIS INC COM COM 29362U104 2,467 179,500 SH   SOLE   179,500 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 952 88,700 SH   SOLE   88,700 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 4,196 674,641 SH   SOLE   674,641 0 0
ENVENTIS CORP COM COM 29402J101 1,134 71,600 SH   SOLE   71,600 0 0
EQUINIX INC COM NEW COM 29444U502 7,620 36,270 SH   SOLE   36,270 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 3,487 140,950 SH   SOLE   140,950 0 0
EXACT SCIENCES CORP COM COM 30063P105 7,704 452,379 SH   SOLE   452,379 0 0
EXACTECH INC COM COM 30064E109 4,070 161,300 SH   SOLE   161,300 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 6,343 143,643 SH   SOLE   143,643 0 0
EXTREME NETWORKS INC COM COM 30226D106 1,129 254,200 SH   SOLE   254,200 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 1,445 850,000 SH   SOLE   850,000 0 0
FAMOUS DAVES AMER INC COM COM 307068106 2,655 92,502 SH   SOLE   92,502 0 0
FARMER BROS CO COM 307675108 1,951 90,286 SH   SOLE   90,286 0 0
FEDERAL MOGUL CORP CL A COM 313549404 5,106 252,422 SH   SOLE   252,422 0 0
FEDERAL SIGNAL CORP COM COM 313855108 10,255 700,009 SH   SOLE   700,009 0 0
FERRO CORP COM 315405100 14,896 1,186,000 SH   SOLE   1,186,000 0 0
FIDELITY NATL TITLE GROUP INCO COM 31620R105 646 19,727 SH   SOLE   19,727 0 0
FIDELITY SOUTHERN CORP COM 316394105 146 11,218 SH   SOLE   11,218 0 0
FINANCIAL ENGINES INC COM COM 317485100 3,777 83,409 SH   SOLE   83,409 0 0
FIRST INTERNET BANCORP COM COM 320557101 659 32,000 SH   SOLE   32,000 0 0
FLOTEK INDS INC DEL COM COM 343389102 814 25,300 SH   SOLE   25,300 0 0
FLUSHING FINL CORP COM COM 343873105 11,033 536,900 SH   SOLE   536,900 0 0
FORMFACTOR INC COM COM 346375108 4,929 592,428 SH   SOLE   592,428 0 0
FORTEGRA FINL CORP COM COM 34954W104 381 50,000 SH   SOLE   50,000 0 0
FORTINET INC COM COM 34959E109 12,185 484,859 SH   SOLE   484,859 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 3,131 78,424 SH   SOLE   78,424 0 0
FOSTER L B CO COM COM 350060109 1,807 33,380 SH   SOLE   33,380 0 0
FREQUENCY ELECTRS INC COM COM 358010106 246 20,000 SH   SOLE   20,000 0 0
FTI CONSULTING INC COM COM 302941109 1,530 40,468 SH   SOLE   40,468 0 0
FURMANITE CORPORATION COM 361086101 6,052 519,961 SH   SOLE   519,961 0 0
G & K SVCS INC CL A COM 361268105 557 10,700 SH   SOLE   10,700 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 5,768 169,799 SH   SOLE   169,799 0 0
GAS NAT INC COM COM 367204104 105 10,000 SH   SOLE   10,000 0 0
GASTAR EXPL INC NEW COM COM 36729W202 834 95,800 SH   SOLE   95,800 0 0
GENCOR INDS INC COM COM 368678108 1,262 114,650 SH   SOLE   114,650 0 0
GENCORP INC COM 368682100 23,281 1,218,900 SH   SOLE   1,218,900 0 0
GENERAL CABLE CORP COM 369300108 898 35,000 SH   SOLE   35,000 0 0
GENTHERM INC COM COM 37253A103 1,236 27,800 SH   SOLE   27,800 0 0
GENTIVA HEALTH SERVICES INC CO COM 37247A102 2,485 165,000 SH   SOLE   165,000 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 854 30,100 SH   SOLE   30,100 0 0
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 2,327 144,000 SH   SOLE   144,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 7,098 857,192 SH   SOLE   857,192 0 0
GORMAN RUPP CO COM 383082104 3,749 106,000 SH   SOLE   106,000 0 0
GP STRATEGIES CORP COM COM 36225V104 2,621 101,271 SH   SOLE   101,271 0 0
GRAHAM CORP COM COM 384556106 1,166 33,500 SH   SOLE   33,500 0 0
GRAY TELEVISION, INC COM 389375106 5,482 417,500 SH   SOLE   417,500 0 0
GRAY TELEVISION, INC CL A COM 389375205 562 52,032 SH   SOLE   52,032 0 0
GREENBRIER COS INC COM 393657101 2,477 43,000 SH   SOLE   43,000 0 0
GRIFFIN LAND & NUR COM 398231100 4,311 146,142 SH   SOLE   146,142 0 0
GRIFFON CORP COM COM 398433102 4,291 346,031 SH   SOLE   346,031 0 0
GSE SYS INC COM COM 36227K106 42 25,000 SH   SOLE   25,000 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 6,083 667,029 SH   SOLE   667,029 0 0
GULF ISLAND FABRICATION INC CO COM 402307102 531 24,690 SH   SOLE   24,690 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,638 41,000 SH   SOLE   41,000 0 0
HALCON RESOURCES CORPORATION C COM 40537Q209 177 24,334 SH   SOLE   24,334 0 0
HALLIBURTON COMPANY COM 406216101 284 4,000 SH   SOLE   4,000 0 0
HALLMARK FINL SVCS INC ECCOM N COM 40624Q203 1,933 179,860 SH   SOLE   179,860 0 0
HANCOCK HOLDING CO COM 410120109 565 16,000 SH   SOLE   16,000 0 0
HANDY & HARMAN HOLDINGS LTD COM 410315105 11,159 416,864 SH   SOLE   416,864 0 0
HANESBRANDS INC COM COM 410345102 561 5,700 SH   SOLE   5,700 0 0
HAVERTY FURNITURE INC COM COM 419596101 349 13,900 SH   SOLE   13,900 0 0
HAWKINS INC COM COM 420261109 2,043 55,000 SH   SOLE   55,000 0 0
HAYNES INTERNATIONAL INC COM 420877201 1,200 21,200 SH   SOLE   21,200 0 0
HCC INS HLDGS INC COM COM 404132102 10,939 223,513 SH   SOLE   223,513 0 0
HEADWATERS INC COM COM 42210P102 2,215 159,500 SH   SOLE   159,500 0 0
HEARTLAND PMT SYS INC COM COM 42235N108 931 22,600 SH   SOLE   22,600 0 0
HERITAGE COMMERCE CORP COM COM 426927109 255 31,200 SH   SOLE   31,200 0 0
HERITAGE FINANCIAL GROUP COM 42726X102 791 39,900 SH   SOLE   39,900 0 0
HESKA CORPORATION COM NEW COM 42805E306 441 41,049 SH   SOLE   41,049 0 0
HEXCEL CORP NEW COM COM 428291108 7,864 192,286 SH   SOLE   192,286 0 0
HITTITE MICROWAVE CORP COM COM 43365Y104 10,959 140,588 SH   SOLE   140,588 0 0
HUDSON TECHNOLOGIES INC COM COM 444144109 311 107,700 SH   SOLE   107,700 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 1,522 84,338 SH   SOLE   84,338 0 0
HUTTIG BLDG PRODS INC COM COM 448451104 4,012 850,065 SH   SOLE   850,065 0 0
HYATT HOTELS CORP COM CL A COM 448579102 4,487 73,586 SH   SOLE   73,586 0 0
ICF INTL INC COM COM 44925C103 824 23,300 SH   SOLE   23,300 0 0
ICU MEDICAL INC COM 44930G107 487 8,014 SH   SOLE   8,014 0 0
IHS INC CL A COM 451734107 6,923 51,026 SH   SOLE   51,026 0 0
ILLUMINA COM 452327109 8,273 46,339 SH   SOLE   46,339 0 0
IMAX CORP COM COM 45245E109 968 34,000 SH   SOLE   34,000 0 0
INCYTE GENOMICS INC COM COM 45337C102 5,668 100,428 SH   SOLE   100,428 0 0
INFORMATICA CORP COM 45666Q102 257 7,200 SH   SOLE   7,200 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 1,685 635,835 SH   SOLE   635,835 0 0
INGLES MKTS INC CL A COM 457030104 5,038 191,200 SH   SOLE   191,200 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 1,271 170,794 SH   SOLE   170,794 0 0
INSIGNIA SYS INC COM COM 45765Y105 987 302,698 SH   SOLE   302,698 0 0
INSULET CORP COM COM 45784P101 6,501 163,871 SH   SOLE   163,871 0 0
INTEL CORP COM 458140100 247 8,000 SH   SOLE   8,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 5,002 709,560 SH   SOLE   709,560 0 0
INTERNATIONAL PAPER CO COM 460146103 237 4,700 SH   SOLE   4,700 0 0
INTERNATIONAL RECTIFIER CORPCO COM 460254105 1,337 47,938 SH   SOLE   47,938 0 0
INTERSIL HLDG CORP CL A COM 46069S109 1,721 115,100 SH   SOLE   115,100 0 0
INTRICON CORP COM COM 46121H109 1,582 184,617 SH   SOLE   184,617 0 0
INVACARE CORP COM COM 461203101 3,196 173,970 SH   SOLE   173,970 0 0
INVENTURE FOODS INC COM 461212102 2,173 192,794 SH   SOLE   192,794 0 0
INVESCO LTD COM G491BT108 8,408 222,718 SH   SOLE   222,718 0 0
INVESTORS BANCORP INC COM 46146L101 1,227 116,646 SH   SOLE   116,646 0 0
ITC HLDGS CORP COM COM 465685105 8,287 227,156 SH   SOLE   227,156 0 0
ITERIS INC COM 46564T107 34 20,000 SH   SOLE   20,000 0 0
ITRON INC COM 465741106 624 15,400 SH   SOLE   15,400 0 0
IXIA COM COM 45071R109 2,238 195,800 SH   SOLE   195,800 0 0
IXYS CORP DEL COM COM 46600W106 1,154 93,700 SH   SOLE   93,700 0 0
JA SOLAR HOLDINGS CO LTD SPON COM 466090206 371 34,200 SH   SOLE   34,200 0 0
JMP GROUP INC COM COM 46629U107 1,280 169,023 SH   SOLE   169,023 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 2,595 83,749 SH   SOLE   83,749 0 0
JOURNAL COMM INC-A COM 481130102 11,576 1,305,034 SH   SOLE   0 0 1,305,034
JTH HLDG INC CL A COM 46637N103 1,999 60,025 SH   SOLE   60,025 0 0
KAMAN CORP COM 483548103 8,426 197,201 SH   SOLE   197,201 0 0
KAR AUCTION SVCS INC COM COM 48238T109 1,363 42,779 SH   SOLE   42,779 0 0
KENNAMETAL INC COM COM 489170100 978 21,122 SH   SOLE   21,122 0 0
KEY TECHNOLOGY INC COM COM 493143101 1,860 151,009 SH   SOLE   151,009 0 0
KIMBALL INTL INC CL B COM 494274103 4,726 282,633 SH   SOLE   282,633 0 0
KKR & CO. L.P COM 48248M102 2,210 90,843 SH   SOLE   90,843 0 0
KOPIN CORP COM COM 500600101 342 105,000 SH   SOLE   105,000 0 0
KRATOS DEFENSE & SEC SOLUTIOCO COM 50077B207 1,273 163,229 SH   SOLE   163,229 0 0
KRISPY KREME DOUGHNUTS INC. COM 501014104 4,855 303,800 SH   SOLE   303,800 0 0
LA Z BOY CHAIR CO COM 505336107 695 30,000 SH   SOLE   30,000 0 0
LAKELAND INDS INC. COM 511795106 82 11,400 SH   SOLE   11,400 0 0
LAWSON PRODS INC COM COM 520776105 4,126 253,272 SH   SOLE   253,272 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 5,095 383,057 SH   SOLE   383,057 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 378 235,000 SH   SOLE   235,000 0 0
LIBERATOR MEDICAL HLDGS INC CO COM 53012L108 1,321 352,397 SH   SOLE   352,397 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 9,111 215,334 SH   SOLE   215,334 0 0
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 5,921 43,322 SH   SOLE   43,322 0 0
LIFEWAY FOODS INC COM COM 531914109 2,296 164,250 SH   SOLE   164,250 0 0
LIMONEIRA CO COM COM 532746104 4,058 184,728 SH   SOLE   184,728 0 0
LIN MEDIA LLC - A COM 532771102 4,179 153,366 SH   SOLE   153,366 0 0
LINDSAY CORP COM 535555106 1,382 16,364 SH   SOLE   16,364 0 0
LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 2,723 458,356 SH   SOLE   458,356 0 0
LITHIA MOTORS INC. COM 536797103 2,559 27,200 SH   SOLE   27,200 0 0
LYDALL INC COM COM 550819106 4,829 176,449 SH   SOLE   176,449 0 0
M D C HLDGS INC COM COM 552676108 3,927 129,647 SH   SOLE   129,647 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 1,060 17,000 SH   SOLE   17,000 0 0
MAGNETEK INC COM 559424403 1,787 75,255 SH   SOLE   75,255 0 0
MARCUS CORP COM COM 566330106 6,932 379,820 SH   SOLE   379,820 0 0
MARINE PRODS CORP COM COM 568427108 10,437 1,257,460 SH   SOLE   1,257,460 0 0
MARINEMAX INC COM COM 567908108 218 13,000 SH   SOLE   13,000 0 0
MARTHA STEWART LIVING OMNI COM 573083102 1,637 348,375 SH   SOLE   348,375 0 0
MATERION CORPORATION COM 576690101 6,614 178,800 SH   SOLE   178,800 0 0
MATRIX SVC CO COM COM 576853105 385 11,750 SH   SOLE   11,750 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 4,419 61,732 SH   SOLE   61,732 0 0
MCGRATH RENTCORP COM COM 580589109 1,606 43,700 SH   SOLE   43,700 0 0
MEAD JOHNSON COM 582839106 7,049 75,656 SH   SOLE   75,656 0 0
MEADOWBROOK INS GROUP INC COM COM 58319P108 81 11,200 SH   SOLE   11,200 0 0
MEDALLION FINANCIAL CORP COM 583928106 1,246 100,000 SH   SOLE   100,000 0 0
MEDIA GENERAL CL A COM 584404107 22,686 1,105,029 SH   SOLE   1,105,029 0 0
MEDICAL ACTION INDS INC COM COM 58449L100 2,112 153,850 SH   SOLE   153,850 0 0
MERCADOLIBRE INC COM COM 58733R102 5,742 60,193 SH   SOLE   60,193 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 335 29,500 SH   SOLE   29,500 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,580 125,000 SH   SOLE   125,000 0 0
MESA LABS INC COM COM 59064R109 3,694 44,000 SH   SOLE   44,000 0 0
METHODE ELECTRS INC CL A COM 591520200 1,674 43,800 SH   SOLE   43,800 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 5,673 22,408 SH   SOLE   22,408 0 0
MGE ENERGY INC COM 55277P104 1,748 44,250 SH   SOLE   44,250 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 199 25,000 SH   SOLE   25,000 0 0
MICROSEMI CORP COM COM 595137100 205 7,673 SH   SOLE   7,673 0 0
MIDDLEBY CORP COM COM 596278101 3,673 44,400 SH   SOLE   44,400 0 0
MIDDLESEX WTR CO COM COM 596680108 645 30,433 SH   SOLE   30,433 0 0
MINERALS TECHNOLOGIES INC COM 603158106 262 4,000 SH   SOLE   4,000 0 0
MITCHAM INDS INC COM COM 606501104 152 10,900 SH   SOLE   10,900 0 0
MITEK SYS INC COM NEW COM 606710200 546 164,000 SH   SOLE   164,000 0 0
MOCON INC COM COM 607494101 5,211 329,633 SH   SOLE   329,633 0 0
MODINE MFG CO COM 607828100 3,094 196,600 SH   SOLE   196,600 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 1,803 482,016 SH   SOLE   482,016 0 0
MOOG INC CL A COM 615394202 241 3,300 SH   SOLE   3,300 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 4,612 581,581 SH   SOLE   581,581 0 0
MOSY INC COM 619718109 164 52,100 SH   SOLE   52,100 0 0
MOTORCAR PTS & ACCESSORS INCCO COM 620071100 852 35,000 SH   SOLE   35,000 0 0
MOVADO GROUP INC COM COM 624580106 583 14,000 SH   SOLE   14,000 0 0
MSA SAFETY INC COM COM 553498106 1,104 19,209 SH   SOLE   19,209 0 0
MSC INDL DIRECT INC CL A COM 553530106 9,177 95,949 SH   SOLE   95,949 0 0
MTR GAMING GROUP INC COM COM 553769100 642 120,082 SH   SOLE   120,082 0 0
MTS SYS CORP COM COM 553777103 393 5,802 SH   SOLE   5,802 0 0
MULTIMEDIA GAMES INC COM COM 625453105 2,980 100,541 SH   SOLE   100,541 0 0
MVC CAP COM COM 553829102 583 45,000 SH   SOLE   45,000 0 0
MYERS INDS INC COM 628464109 9,200 457,956 SH   SOLE   457,956 0 0
MYR GROUP INC DEL COM COM 55405W104 4,103 161,974 SH   SOLE   161,974 0 0
NAPCO SEC SYS INC COM COM 630402105 380 70,000 SH   SOLE   70,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 11,819 218,098 SH   SOLE   218,098 0 0
NAUTILUS INC COM 63910B102 1,020 91,931 SH   SOLE   91,931 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 323 11,000 SH   SOLE   11,000 0 0
NEOGEN CORP COM COM 640491106 5,130 126,750 SH   SOLE   126,750 0 0
NEOGENOMICS INC COM NEW COM 64049M209 536 161,407 SH   SOLE   161,407 0 0
NETSCOUT SYS INC COM COM 64115T104 1,031 23,250 SH   SOLE   23,250 0 0
NEWPARK RES INC COM PAR$0.01NE COM 651718504 424 34,000 SH   SOLE   34,000 0 0
NEWPORT CORP COM COM 651824104 2,477 133,876 SH   SOLE   133,876 0 0
NIELSEN HOLDINGS NV COM N63218106 9,961 205,768 SH   SOLE   205,768 0 0
NII HLDGS INC CL B NEW COM 62913F201 633 1,150,000 SH   SOLE   1,150,000 0 0
NOBLE CORP PLC COM G65431101 4,199 125,117 SH   SOLE   125,117 0 0
NORDION INC COM COM 65563C105 754 60,000 SH   SOLE   60,000 0 0
NORWEGIAN CRUISE LINE HLDGS SH COM G66721104 3,739 117,939 SH   SOLE   117,939 0 0
NUTRACEUTICAL INTL CORP COM COM 67060Y101 4,058 170,056 SH   SOLE   170,056 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 983 48,859 SH   SOLE   48,859 0 0
OCEANFIRST FINL CORP COM COM 675234108 431 26,050 SH   SOLE   26,050 0 0
OFG BANCORP COM 67103X102 273 14,850 SH   SOLE   14,850 0 0
OIL DRI CORP AMER COM COM 677864100 3,953 129,300 SH   SOLE   129,300 0 0
OMNICARE INC COM COM 681904108 549 8,250 SH   SOLE   8,250 0 0
OMNICELL INC COM COM 68213N109 1,754 61,077 SH   SOLE   61,077 0 0
OMNICOM GROUP COM COM 681919106 6,138 86,184 SH   SOLE   86,184 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 2,363 260,000 SH   SOLE   260,000 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 1,411 154,420 SH   SOLE   154,420 0 0
OPKO HEALTH INC COM COM 68375N103 442 50,000 SH   SOLE   50,000 0 0
ORBCOMM INC COM COM 68555P100 3,311 502,438 SH   SOLE   502,438 0 0
ORITANI FINL CORP DEL COM COM 68633D103 897 58,292 SH   SOLE   58,292 0 0
ORTHOFIX INTL N V ORD COM N6748L102 1,385 38,200 SH   SOLE   38,200 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 7,388 49,059 SH   SOLE   49,059 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 638 110,991 SH   SOLE   110,991 0 0
PANTRY INC COM COM 698657103 1,085 67,000 SH   SOLE   67,000 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 1,713 60,711 SH   SOLE   60,711 0 0
PARK OHIO HLDGS CORP COM COM 700666100 8,571 147,500 SH   SOLE   147,500 0 0
PATTERSON COMPANIES INC COM 703395103 1,638 41,463 SH   SOLE   41,463 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 1,952 55,876 SH   SOLE   55,876 0 0
PC-TEL INC COM 69325Q105 405 50,000 SH   SOLE   50,000 0 0
PEABODY ENERGY CORP COM COM 704549104 3,621 221,447 SH   SOLE   221,447 0 0
PENDRELL CORP COM 70686R104 53 30,000 SH   SOLE   30,000 0 0
PENFORD CORP COM COM 707051108 1,398 109,000 SH   SOLE   109,000 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 505 10,200 SH   SOLE   10,200 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 11,117 970,070 SH   SOLE   970,070 0 0
PERICOM SEMICONDUCTOR CORP COM COM 713831105 633 70,000 SH   SOLE   70,000 0 0
PFSWEB INC COM NEW COM 717098206 1,562 188,172 SH   SOLE   188,172 0 0
PHI INC COM 69336T106 336 8,200 SH   SOLE   8,200 0 0
PHOTOMEDEX INC COM 719358301 937 76,500 SH   SOLE   76,500 0 0
PIEDMONT NAT GAS INC COM COM 720186105 561 15,000 SH   SOLE   15,000 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 683 44,300 SH   SOLE   44,300 0 0
PIKE ELECTRIC CORP COM 721283109 2,309 257,666 SH   SOLE   257,666 0 0
PINNACLE ENTMT INC COM COM 723456109 2,392 95,000 SH   SOLE   95,000 0 0
PIONEER NAT RES CO COM COM 723787107 9,875 42,971 SH   SOLE   42,971 0 0
PLX TECHNOLOGY INC COM COM 693417107 2,588 400,000 SH   SOLE   400,000 0 0
POLYCOM INC COM COM 73172K104 714 57,000 SH   SOLE   57,000 0 0
POLYONE CORP COM COM 73179P106 598 14,200 SH   SOLE   14,200 0 0
POWELL INDS INC COM COM 739128106 1,314 20,103 SH   SOLE   20,103 0 0
PREFORMED LINE PRODS CO COM COM 740444104 419 7,788 SH   SOLE   7,788 0 0
PRG-SCHULTZ INTERNATIONAL INCO COM 69357C503 2,632 411,825 SH   SOLE   411,825 0 0
PROCERA NETWORKS INC COM NEW COM 74269U203 401 39,700 SH   SOLE   39,700 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 1,052 43,758 SH   SOLE   43,758 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 2,005 110,308 SH   SOLE   110,308 0 0
PTC INC COM COM 69370C100 704 18,146 SH   SOLE   18,146 0 0
PULSE ELECTRONICS CORP COM 74586W205 30 12,000 SH   SOLE   12,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 1,674 150,000 SH   SOLE   150,000 0 0
QLOGIC CORP COM COM 747277101 827 81,977 SH   SOLE   81,977 0 0
QUALSTAR CORP COM COM 74758R109 16 12,000 SH   SOLE   12,000 0 0
QUANTA SVCS INC COM COM 74762E102 10,089 291,744 SH   SOLE   291,744 0 0
QUIDEL CORP COM COM 74838J101 3,252 147,061 SH   SOLE   147,061 0 0
QUMU CORP COM COM 749063103 2,154 153,932 SH   SOLE   153,932 0 0
RANGE RES CORP COM COM 75281A109 4,907 56,438 SH   SOLE   56,438 0 0
RAVEN INDS INC COM COM 754212108 589 17,770 SH   SOLE   17,770 0 0
READING INTERNATIONAL INC CL B COM 755408200 560 65,856 SH   SOLE   65,856 0 0
READING INTL INC CL A COM 755408101 3,060 358,723 SH   SOLE   358,723 0 0
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REALD INC COM 75604L105 499 39,100 SH   SOLE   39,100 0 0
REGIONS FINANCIAL CORP (NEW) COM 7591EP100 5,548 522,437 SH   SOLE   522,437 0 0
RENTRAK CORP COM COM 760174102 939 17,898 SH   SOLE   17,898 0 0
REXNORD CORP NEW COM COM 76169B102 10,984 390,195 SH   SOLE   390,195 0 0
RGC RES INC COM COM 74955L103 799 41,400 SH   SOLE   41,400 0 0
RLJ ENTMT INC COM COM 74965F104 191 50,009 SH   SOLE   50,009 0 0
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 1,973 82,074 SH   SOLE   82,074 0 0
ROSETTA RESOURCES INC COM COM 777779307 510 9,300 SH   SOLE   9,300 0 0
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 1,962 35,290 SH   SOLE   35,290 0 0
RPC INC. COMMON COM 749660106 2,173 92,500 SH   SOLE   92,500 0 0
RTI BIOLOGICS INC COM COM 74975N105 296 68,000 SH   SOLE   68,000 0 0
RUSH ENTERPRISES INC CL A COM 781846209 2,021 58,305 SH   SOLE   58,305 0 0
RUSH ENTERPRISES INC CL B COM 781846308 3,240 103,005 SH   SOLE   103,005 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 429 8,900 SH   SOLE   8,900 0 0
SAFEGUARD SCIENTIFICS INC COM COM 786449207 3,404 163,755 SH   SOLE   163,755 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 5,342 564,710 SH   SOLE   564,710 0 0
SANOFI-AVENTIS-CVR COM 80105N113 200 400,000 SH   SOLE   400,000 0 0
SCHAWK INC CL A COM 806373106 1,049 51,541 SH   SOLE   51,541 0 0
SCHMITT INDS INC ORE COM NEW COM 806870200 221 79,000 SH   SOLE   79,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 3,280 155,000 SH   SOLE   155,000 0 0
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SEVCON INC COM 81783K108 3,339 407,200 SH   SOLE   407,200 0 0
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SHILOH INDS INC COM COM 824543102 572 31,000 SH   SOLE   31,000 0 0
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SL INDS INC COM COM 784413106 8,046 272,748 SH   SOLE   272,748 0 0
SNYDERS LANCE INC COM COM 833551104 4,313 163,000 SH   SOLE   163,000 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 1,774 66,500 SH   SOLE   66,500 0 0
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SPEED COMM INC COM COM 84764T106 1,332 356,200 SH   SOLE   356,200 0 0
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STARRETT L S CO CL A COM 855668109 4,900 318,600 SH   SOLE   318,600 0 0
STATE BK FINL CORP COM COM 856190103 698 41,300 SH   SOLE   41,300 0 0
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STEELCASE INC CL A COM 858155203 5,243 346,557 SH   SOLE   346,557 0 0
STERICYCLE INC COM COM 858912108 4,394 37,101 SH   SOLE   37,101 0 0
STERIS CORP COM COM 859152100 299 5,600 SH   SOLE   5,600 0 0
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STRATTEC SECURITY CORP. COM 863111100 12,982 201,296 SH   SOLE   201,296 0 0
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SYNERON MEDICAL LTD ORD SHS COM M87245102 1,045 101,249 SH   SOLE   101,249 0 0
TEJON RANCH CO DEL COM COM 879080109 3,541 110,000 SH   SOLE   110,000 0 0
TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 42 15,170 SH   SOLE   15,170 0 0
TENNANT CO COM 880345103 3,839 50,300 SH   SOLE   50,300 0 0
TENNECO AUTOMOTIVE INC COM COM 880349105 2,431 37,000 SH   SOLE   37,000 0 0
TESCO CORP COM COM 88157K101 1,321 61,900 SH   SOLE   61,900 0 0
TGC INDS INC COM NEW COM 872417308 57 10,500 SH   SOLE   10,500 0 0
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TREE COM INC COM COM 894675107 219 7,500 SH   SOLE   7,500 0 0
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TRINITY BIOTECH PLC SPON ADR N COM 896438306 2,833 123,000 SH   SOLE   123,000 0 0
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TRUSTCO BK CORP N Y COM COM 898349105 462 69,200 SH   SOLE   69,200 0 0
TWIN DISC INC COM COM 901476101 9,022 272,982 SH   SOLE   272,982 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 347 3,800 SH   SOLE   3,800 0 0
U S ENERGY CORP WYO COM COM 911805109 69 16,000 SH   SOLE   16,000 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 1,421 157,000 SH   SOLE   157,000 0 0
ULTRALIFE BATTERIES INC COM COM 903899102 982 255,732 SH   SOLE   255,732 0 0
ULTRATECH INC COM COM 904034105 2,482 111,900 SH   SOLE   111,900 0 0
UMPQUA HLDGS CORP COM COM 904214103 258 14,386 SH   SOLE   14,386 0 0
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UNITED GUARDIAN INC COM COM 910571108 2,137 74,700 SH   SOLE   74,700 0 0
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URBAN OUTFITTERS INC COM COM 917047102 4,669 137,880 SH   SOLE   137,880 0 0
UTAH MED PRODS INC COM COM 917488108 266 5,174 SH   SOLE   5,174 0 0
VALUE LINE INC COM 920437100 563 32,589 SH   SOLE   32,589 0 0
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WINMARK CORP COM COM 974250102 279 4,000 SH   SOLE   4,000 0 0
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XO GROUP INC COM COM 983772104 891 72,905 SH   SOLE   72,905 0 0
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ZEP INC COM 98944B108 5,007 283,500 SH   SOLE   283,500 0 0
ZIONS BANCORPORATION COM COM 989701107 6,244 211,867 SH   SOLE   211,867 0 0
ZOETIS INC COM 98978V103 221 6,858 SH   SOLE   6,858 0 0