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 3,658 508,804 SH   SOLE   508,804 0 0
AAR CORP COM COM 000361105 1,447 59,915 SH   SOLE   59,915 0 0
AARON'S INC COM 002535300 1,192 49,000 SH   SOLE   49,000 0 0
ABM INDS INC COM COM 000957100 939 36,550 SH   SOLE   36,550 0 0
ABRAXAS PETE CORP COM 003830106 378 71,554 SH   SOLE   71,554 0 0
ACCO BRANDS CORP COM 00081T108 1,709 247,708 SH   SOLE   247,708 0 0
ACCURAY INC COM COM 004397105 239 32,960 SH   SOLE   32,960 0 0
ACE LTD SHS COM H0023R105 6,391 60,946 SH   SOLE   60,946 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 5,885 283,078 SH   SOLE   283,078 0 0
AEP INDS INC COM COM 001031103 2,662 70,292 SH   SOLE   70,292 0 0
AES CORP COM COM 00130H105 4,123 290,731 SH   SOLE   290,731 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,857 34,222 SH   SOLE   34,222 0 0
ALERE INC COM 01449J105 504 13,000 SH   SOLE   13,000 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 11,242 67,798 SH   SOLE   67,798 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 4,435 125,000 SH   SOLE   125,000 0 0
AMERICAN EAGLE OUTFITTERS INCO COM 02553E106 1,205 83,000 SH   SOLE   83,000 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 270 5,000 SH   SOLE   5,000 0 0
AMERICAN RAILCAR INDS INC COM COM 02916P103 687 9,292 SH   SOLE   9,292 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 9,634 102,893 SH   SOLE   102,893 0 0
AMERICAN WATER WORKS CO INC COM 030420103 265 5,500 SH   SOLE   5,500 0 0
AMPCO PITTSBURGH CORP COM 032037103 6,278 313,899 SH   SOLE   313,899 0 0
ANCHOR BANK CORP COM 032838104 1,129 54,850 SH   SOLE   54,850 0 0
ANGIODYNAMICS INC COM COM 03475V101 1,037 75,566 SH   SOLE   75,566 0 0
ANNIE'S INC COM 03600T104 1,377 30,000 SH   SOLE   30,000 0 0
ANTERO RESOURCES CORP COM 03674X106 5,732 104,432 SH   SOLE   104,432 0 0
APPLE INC COM 037833100 423 4,200 SH   SOLE   4,200 0 0
APPROACH RESOURCES INC COM COM 03834A103 722 49,800 SH   SOLE   49,800 0 0
ARTESIAN RES CORP COM CL A COM 043113208 458 22,726 SH   SOLE   22,726 0 0
ASCENT CAPITAL GROUP INC COM 043632108 11,720 194,679 SH   SOLE   194,679 0 0
ASTEC INDS INC COM COM 046224101 8,024 220,027 SH   SOLE   220,027 0 0
ASTRONICS CORP COM COM 046433108 644 13,500 SH   SOLE   13,500 0 0
ATLANTIC AMERN CORP COM COM 048209100 80 20,000 SH   SOLE   20,000 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 4,417 81,955 SH   SOLE   81,955 0 0
AVNET INC COM 053807103 911 21,948 SH   SOLE   21,948 0 0
AZZ INC COM COM 002474104 835 20,000 SH   SOLE   20,000 0 0
BADGER METER INC COM COM 056525108 1,791 35,500 SH   SOLE   35,500 0 0
BANKUNITED INC COM COM 06652K103 9,587 314,431 SH   SOLE   314,431 0 0
BARNES GROUP INC COM COM 067806109 250 8,250 SH   SOLE   8,250 0 0
BASSETT FURNITURE INDS COM 070203104 2,118 155,070 SH   SOLE   155,070 0 0
BBCN BANCORP INC COM 073295107 1,054 72,250 SH   SOLE   72,250 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 3,124 582,793 SH   SOLE   582,793 0 0
BED BATH & BEYOND INC COM 075896100 4,173 63,396 SH   SOLE   63,396 0 0
BENEFICIAL MUTUAL BANCORP INCO COM 08173R104 157 12,300 SH   SOLE   12,300 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 200 8,500 SH   SOLE   8,500 0 0
BEST BUY INC COM COM 086516101 235 7,000 SH   SOLE   7,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 2,417 257,989 SH   SOLE   257,989 0 0
BIGLARI HOLDINGS INC COM 08986R101 8,177 24,068 SH   SOLE   24,068 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 852 342,341 SH   SOLE   342,341 0 0
BIOSCRIP INC COM 09069N108 6,205 898,019 SH   SOLE   898,019 0 0
BIOTELEMETRY INC COM COM 090672106 718 107,000 SH   SOLE   107,000 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 2,020 72,000 SH   SOLE   72,000 0 0
BLOUNT INTL INC NEW COM COM 095180105 151 10,000 SH   SOLE   10,000 0 0
BLUCORA INC COM 095229100 2,854 187,284 SH   SOLE   187,284 0 0
BLYTH INC COM 09643P207 1,161 143,000 SH   SOLE   143,000 0 0
BOLT TECHNOLOGY CORP COM 097698104 658 30,000 SH   SOLE   30,000 0 0
BON-TON STORES INC COM COM 09776J101 4,510 539,455 SH   SOLE   539,455 0 0
BOSTON BEER INC CL A COM 100557107 2,994 13,500 SH   SOLE   13,500 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 130 10,500 SH   SOLE   10,500 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 574 20,800 SH   SOLE   20,800 0 0
BOULDER BRANDS INC COM COM 101405108 6,937 508,973 SH   SOLE   508,973 0 0
BOYD GAMING CORP COM 103304101 729 71,800 SH   SOLE   71,800 0 0
BRIGGS & STRATTON CORPORATION COM 109043109 876 48,600 SH   SOLE   48,600 0 0
BRIGHT HORIZONS FAM SOL IN DCO COM 109194100 4,425 105,218 SH   SOLE   105,218 0 0
BRINKS CO COM COM 109696104 683 28,400 SH   SOLE   28,400 0 0
BROADWIND ENERGY INC COM NEW COM 11161T207 1,007 134,475 SH   SOLE   134,475 0 0
BROWN & BROWN INC COM COM 115236101 678 21,084 SH   SOLE   21,084 0 0
BTU INTL INC COM COM 056032105 179 55,000 SH   SOLE   55,000 0 0
BUILDERS FIRSTSOURCE COM 12008R107 1,458 267,563 SH   SOLE   267,563 0 0
CABOT MICROELECTRONICS COM 12709P103 332 8,000 SH   SOLE   8,000 0 0
CADIZ INC COM 127537207 459 44,174 SH   SOLE   44,174 0 0
CALAVO GROWERS INC COM COM 128246105 6,763 149,814 SH   SOLE   149,814 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 557 24,800 SH   SOLE   24,800 0 0
CALLAWAY GOLF CO COM COM 131193104 403 55,687 SH   SOLE   55,687 0 0
CALLIDUS SOFTWARE INC COM COM 13123E500 4,302 357,900 SH   SOLE   357,900 0 0
CALLON PETE CO DEL COM COM 13123X102 1,717 194,844 SH   SOLE   194,844 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,072 106,533 SH   SOLE   106,533 0 0
CANTEL MEDICAL CORP COM COM 138098108 19,316 561,826 SH   SOLE   561,826 0 0
CANTERBURY PK HLDG CORP COM 13811E101 938 91,887 SH   SOLE   91,887 0 0
CAPSTONE TURBINE CORP COM COM 14067D102 378 353,000 SH   SOLE   353,000 0 0
CARBONITE INC COM 141337105 701 68,487 SH   SOLE   68,487 0 0
CARDICA INC COM COM 14141R101 26 24,000 SH   SOLE   24,000 0 0
CARDINAL FINANCIAL COM 14149F109 210 12,300 SH   SOLE   12,300 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 2,105 89,100 SH   SOLE   89,100 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 973 21,550 SH   SOLE   21,550 0 0
CASCADE MICROTECH INC COM COM 147322101 2,579 254,560 SH   SOLE   254,560 0 0
CASELLA WASTE SYS INC CL A COM 147448104 1,816 471,606 SH   SOLE   471,606 0 0
CASTLE A M & CO COM COM 148411101 171 20,000 SH   SOLE   20,000 0 0
CASTLIGHT HEALTH INC-B COM 14862Q100 1,163 89,885 SH   SOLE   89,885 0 0
CATAMARAN CORP COM 148887102 10,847 257,342 SH   SOLE   257,342 0 0
CAVCO INDUSTRIES COM 149568107 3,631 53,400 SH   SOLE   53,400 0 0
CBRE GROUP INC CL A COM 12504L109 10,284 345,787 SH   SOLE   345,787 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 211 15,718 SH   SOLE   15,718 0 0
CENVEO INC COM COM 15670S105 47 19,000 SH   SOLE   19,000 0 0
CEPHEID COM COM 15670R107 2,752 62,500 SH   SOLE   62,500 0 0
CHASE CORP COM 16150R104 3,769 121,122 SH   SOLE   121,122 0 0
CHECKPOINT SYS INC COM COM 162825103 291 23,800 SH   SOLE   23,800 0 0
CHEESECAKE FACTORY INC COM 163072101 2,594 57,000 SH   SOLE   57,000 0 0
CHEMTURA CORP COM NEW COM 163893209 2,566 110,000 SH   SOLE   110,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 1,906 45,750 SH   SOLE   45,750 0 0
CHURCHILL DOWNS INC COM COM 171484108 7,248 74,340 SH   SOLE   74,340 0 0
CINCINNATI BELL COM 171871106 2,528 750,005 SH   SOLE   750,005 0 0
CINEDIGM CORP COM COM 172406100 25 16,000 SH   SOLE   16,000 0 0
CIRCOR INTL INC COM COM 17273K109 9,978 148,200 SH   SOLE   148,200 0 0
CITIZENS & NORTHN CORP COM COM 172922106 346 18,200 SH   SOLE   18,200 0 0
CITRIX SYS INC COM COM 177376100 8,791 123,232 SH   SOLE   123,232 0 0
CME GROUP INC COM COM 12572Q105 224 2,800 SH   SOLE   2,800 0 0
COBIZ FINANCIAL INC COM COM 190897108 1,243 111,139 SH   SOLE   111,139 0 0
COCA-COLA ENTERPRISES, INC. COM 19122T109 8,654 195,092 SH   SOLE   195,092 0 0
COHEN & STEERS INC COM COM 19247A100 3,844 100,000 SH   SOLE   100,000 0 0
COLUMBIA BKG SYS INC COM COM 197236102 571 23,001 SH   SOLE   23,001 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 3,078 139,960 SH   SOLE   139,960 0 0
COMMUNICATIONS SYS COM 203900105 1,669 149,537 SH   SOLE   149,537 0 0
COMPUTER TASK GROUP INC COM COM 205477102 1,839 165,652 SH   SOLE   165,652 0 0
COMSTOCK RES INC COM NEW COM 205768203 588 31,600 SH   SOLE   31,600 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 759 65,000 SH   SOLE   65,000 0 0
CONSTANT CONTACT INC COM 210313102 2,532 93,300 SH   SOLE   93,300 0 0
CONVERGYS CORP COM COM 212485106 274 15,350 SH   SOLE   15,350 0 0
CORE MOLDING TECH COM COM 218683100 5,111 356,890 SH   SOLE   356,890 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 21 187,587 SH   SOLE   187,587 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 2,944 85,548 SH   SOLE   85,548 0 0
CORRECTIONS CORP AMER NEW COM COM 22025Y407 7,089 206,329 SH   SOLE   206,329 0 0
COVANCE INC COM COM 222816100 6,000 76,242 SH   SOLE   76,242 0 0
COVISINT CORP COM 22357R103 2,286 550,885 SH   SOLE   550,885 0 0
CROWN HOLDINGS INC COM COM 228368106 476 10,700 SH   SOLE   10,700 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 420 131,400 SH   SOLE   131,400 0 0
CTS CORP COM 126501105 5,442 342,500 SH   SOLE   342,500 0 0
CUMMINS ENGINE INC COM 231021106 4,771 36,146 SH   SOLE   36,146 0 0
CUMULUS MEDIA INC CL A COM 231082108 145 36,000 SH   SOLE   36,000 0 0
CUTERA INC COM COM 232109108 3,575 354,000 SH   SOLE   354,000 0 0
CYRUSONE INC COM 23283R100 1,827 76,000 SH   SOLE   76,000 0 0
CYTEC INDS INC COM COM 232820100 6,074 128,447 SH   SOLE   128,447 0 0
C&J ENERGY SVCS INC COM COM 12467B304 1,026 33,600 SH   SOLE   33,600 0 0
DAEGIS INC COM 233720101 32 40,000 SH   SOLE   40,000 0 0
DAKOTA PLAINS HLDGS INC COM COM 234255107 50 21,000 SH   SOLE   21,000 0 0
DAKTRONICS INC COM COM 234264109 639 52,000 SH   SOLE   52,000 0 0
DANA HOLDING CORP COM COM 235825205 2,013 105,000 SH   SOLE   105,000 0 0
DATAWATCH CORP COM NEW COM 237917208 226 22,000 SH   SOLE   22,000 0 0
DELTA NAT GAS INC COM COM 247748106 2,036 103,000 SH   SOLE   103,000 0 0
DENNYS CORP COM COM 24869P104 605 86,000 SH   SOLE   86,000 0 0
DESTINATION XL GROUP INC COM 25065K104 142 30,000 SH   SOLE   30,000 0 0
DIAMOND FOODS INC COM COM 252603105 2,289 80,000 SH   SOLE   80,000 0 0
DIGITAL RIVER INC. COM 25388B104 1,603 110,419 SH   SOLE   110,419 0 0
DIME CMNTY BANCORP INC COM COM 253922108 318 22,100 SH   SOLE   22,100 0 0
DISCOVERY COMMS NEW SER C COM 25470F302 7,281 195,313 SH   SOLE   195,313 0 0
DOT HILL SYS CORP COM COM 25848T109 1,925 509,311 SH   SOLE   509,311 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 123 124,484 SH   SOLE   124,484 0 0
DUCOMMUN INC DEL COM COM 264147109 3,302 120,485 SH   SOLE   120,485 0 0
DXP ENTERPRISES INC NEW COM NE COM 233377407 899 12,200 SH   SOLE   12,200 0 0
DYCOM INDS INC COM COM 267475101 1,258 40,950 SH   SOLE   40,950 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 632 184,650 SH   SOLE   184,650 0 0
EASTERN CO COM COM 276317104 1,453 91,059 SH   SOLE   91,059 0 0
ECOLAB INC COM 278865100 8,289 72,184 SH   SOLE   72,184 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 4,756 692,272 SH   SOLE   692,272 0 0
ELDORADO RESORTS INC COM COM 28470R102 400 95,073 SH   SOLE   95,073 0 0
ELECTRO SCIENTIFIC INDS INC CO COM 285229100 1,028 151,389 SH   SOLE   151,389 0 0
ELIZABETH ARDEN INC COM 28660G106 167 10,000 SH   SOLE   10,000 0 0
EMCOR GROUP INC COM COM 29084Q100 400 10,000 SH   SOLE   10,000 0 0
EMULEX CORP COM NEW COM 292475209 568 115,000 SH   SOLE   115,000 0 0
ENERGY RECOVERY INC COM 29270J100 283 80,000 SH   SOLE   80,000 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 562 49,500 SH   SOLE   49,500 0 0
ENTEGRIS INC COM COM 29362U104 2,573 223,700 SH   SOLE   223,700 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 712 88,700 SH   SOLE   88,700 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 2,870 724,641 SH   SOLE   724,641 0 0
ENVENTIS CORP COM COM 29402J101 1,280 70,400 SH   SOLE   70,400 0 0
EQUINIX INC COM NEW COM 29444U502 7,722 36,340 SH   SOLE   36,340 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 5,833 255,853 SH   SOLE   255,853 0 0
EXACT SCIENCES CORP COM COM 30063P105 9,274 478,509 SH   SOLE   478,509 0 0
EXACTECH INC COM COM 30064E109 3,692 161,300 SH   SOLE   161,300 0 0
EXELIXIS INC COM COM 30161Q104 306 200,000 SH   SOLE   200,000 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 5,840 143,922 SH   SOLE   143,922 0 0
EXTREME NETWORKS INC COM COM 30226D106 1,319 275,300 SH   SOLE   275,300 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 874 760,343 SH   SOLE   760,343 0 0
FAMOUS DAVES AMER INC COM COM 307068106 2,579 95,803 SH   SOLE   95,803 0 0
FARMER BROS CO COM 307675108 2,614 90,286 SH   SOLE   90,286 0 0
FEDERAL MOGUL CORP CL A COM 313549404 4,061 273,081 SH   SOLE   273,081 0 0
FEDERAL SIGNAL CORP COM COM 313855108 9,321 704,009 SH   SOLE   704,009 0 0
FERRO CORP COM 315405100 17,185 1,186,000 SH   SOLE   1,186,000 0 0
FIDELITY SOUTHERN CORP COM 316394105 154 11,218 SH   SOLE   11,218 0 0
FINANCIAL ENGINES INC COM COM 317485100 2,859 83,571 SH   SOLE   83,571 0 0
FIRST INTERNET BANCORP COM COM 320557101 516 32,000 SH   SOLE   32,000 0 0
FLOTEK INDS INC DEL COM COM 343389102 660 25,300 SH   SOLE   25,300 0 0
FLUSHING FINL CORP COM COM 343873105 10,266 561,900 SH   SOLE   561,900 0 0
FNF GROUP COM COM 31620R303 539 19,727 SH   SOLE   19,727 0 0
FORMFACTOR INC COM COM 346375108 3,441 479,928 SH   SOLE   479,928 0 0
FORTEGRA FINL CORP COM COM 34954W104 495 50,000 SH   SOLE   50,000 0 0
FORTINET INC COM COM 34959E109 12,274 485,799 SH   SOLE   485,799 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 6,419 156,142 SH   SOLE   156,142 0 0
FOSTER L B CO COM COM 350060109 1,533 33,380 SH   SOLE   33,380 0 0
FREQUENCY ELECTRS INC COM COM 358010106 213 20,000 SH   SOLE   20,000 0 0
FTI CONSULTING INC COM COM 302941109 1,415 40,468 SH   SOLE   40,468 0 0
FURMANITE CORPORATION COM 361086101 3,515 519,961 SH   SOLE   519,961 0 0
G & K SVCS INC CL A COM 361268105 593 10,700 SH   SOLE   10,700 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 5,257 170,129 SH   SOLE   170,129 0 0
GAS NAT INC COM COM 367204104 203 17,200 SH   SOLE   17,200 0 0
GASTAR EXPL INC NEW COM COM 36729W202 562 95,800 SH   SOLE   95,800 0 0
GENCOR INDS INC COM COM 368678108 1,228 125,000 SH   SOLE   125,000 0 0
GENCORP INC COM 368682100 19,466 1,218,900 SH   SOLE   1,218,900 0 0
GENTHERM INC COM COM 37253A103 1,174 27,800 SH   SOLE   27,800 0 0
GENTIVA HEALTH SERVICES INC CO COM 37247A102 2,685 160,000 SH   SOLE   160,000 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 778 30,100 SH   SOLE   30,100 0 0
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 2,041 137,000 SH   SOLE   137,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 5,967 889,238 SH   SOLE   889,238 0 0
GORMAN RUPP CO COM 383082104 3,184 106,000 SH   SOLE   106,000 0 0
GP STRATEGIES CORP COM COM 36225V104 2,909 101,271 SH   SOLE   101,271 0 0
GRAFTECH INTERNATIONAL COM 384313102 1,374 300,000 SH   SOLE   300,000 0 0
GRAHAM CORP COM COM 384556106 949 33,000 SH   SOLE   33,000 0 0
GRAY TELEVISION, INC COM 389375106 3,211 407,500 SH   SOLE   407,500 0 0
GRAY TELEVISION, INC CL A COM 389375205 330 53,032 SH   SOLE   53,032 0 0
GREENBRIER COS INC COM 393657101 3,067 41,800 SH   SOLE   41,800 0 0
GRIFFIN LAND & NUR COM 398231100 4,241 147,785 SH   SOLE   147,785 0 0
GRIFFON CORP COM COM 398433102 4,276 375,441 SH   SOLE   375,441 0 0
GSE SYS INC COM COM 36227K106 39 25,000 SH   SOLE   25,000 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 4,396 653,250 SH   SOLE   653,250 0 0
GULF ISLAND FABRICATION INC CO COM 402307102 287 16,671 SH   SOLE   16,671 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,094 40,000 SH   SOLE   40,000 0 0
HALCON RESOURCES CORPORATION C COM 40537Q209 96 24,334 SH   SOLE   24,334 0 0
HALLIBURTON COMPANY COM 406216101 258 4,000 SH   SOLE   4,000 0 0
HALLMARK FINL SVCS INC ECCOM N COM 40624Q203 1,854 179,860 SH   SOLE   179,860 0 0
HANCOCK HOLDING CO COM 410120109 513 16,000 SH   SOLE   16,000 0 0
HANDY & HARMAN HOLDINGS LTD COM 410315105 261 9,927 SH   SOLE   9,927 0 0
HANESBRANDS INC COM COM 410345102 612 5,700 SH   SOLE   5,700 0 0
HAVERTY FURNITURE INC COM COM 419596101 303 13,900 SH   SOLE   13,900 0 0
HAWKINS INC COM COM 420261109 4,963 138,012 SH   SOLE   138,012 0 0
HAYNES INTERNATIONAL INC COM 420877201 1,026 22,300 SH   SOLE   22,300 0 0
HCC INS HLDGS INC COM COM 404132102 10,814 223,946 SH   SOLE   223,946 0 0
HEADWATERS INC COM COM 42210P102 2,000 159,500 SH   SOLE   159,500 0 0
HEARTLAND PMT SYS INC COM COM 42235N108 1,078 22,600 SH   SOLE   22,600 0 0
HERITAGE COMMERCE CORP COM COM 426927109 256 31,200 SH   SOLE   31,200 0 0
HERITAGE FINANCIAL GROUP COM 42726X102 806 39,900 SH   SOLE   39,900 0 0
HESKA CORPORATION COM NEW COM 42805E306 541 41,049 SH   SOLE   41,049 0 0
HEXCEL CORP NEW COM COM 428291108 7,646 192,585 SH   SOLE   192,585 0 0
HUDSON TECHNOLOGIES INC COM COM 444144109 356 107,700 SH   SOLE   107,700 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 1,531 84,338 SH   SOLE   84,338 0 0
HUTTIG BLDG PRODS INC COM COM 448451104 3,145 850,065 SH   SOLE   850,065 0 0
HYATT HOTELS CORP COM CL A COM 448579102 4,462 73,728 SH   SOLE   73,728 0 0
ICF INTL INC COM COM 44925C103 717 23,300 SH   SOLE   23,300 0 0
ICU MEDICAL INC COM 44930G107 527 8,214 SH   SOLE   8,214 0 0
IHS INC CL A COM 451734107 6,400 51,125 SH   SOLE   51,125 0 0
ILLUMINA COM 452327109 6,617 40,369 SH   SOLE   40,369 0 0
IMAX CORP COM COM 45245E109 934 34,000 SH   SOLE   34,000 0 0
INCYTE GENOMICS INC COM COM 45337C102 4,936 100,623 SH   SOLE   100,623 0 0
INFORMATICA CORP COM 45666Q102 247 7,200 SH   SOLE   7,200 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 1,990 633,835 SH   SOLE   633,835 0 0
INGLES MKTS INC CL A COM 457030104 4,530 191,200 SH   SOLE   191,200 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 891 170,794 SH   SOLE   170,794 0 0
INSIGNIA SYS INC COM COM 45765Y105 960 312,698 SH   SOLE   312,698 0 0
INSULET CORP COM COM 45784P101 7,182 194,892 SH   SOLE   194,892 0 0
INTEL CORP COM 458140100 279 8,000 SH   SOLE   8,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 3,391 491,477 SH   SOLE   491,477 0 0
INTERNATIONAL PAPER CO COM 460146103 224 4,700 SH   SOLE   4,700 0 0
INTERSIL HLDG CORP CL A COM 46069S109 1,309 92,100 SH   SOLE   92,100 0 0
INTRICON CORP COM COM 46121H109 1,106 184,617 SH   SOLE   184,617 0 0
INVACARE CORP COM COM 461203101 2,621 221,970 SH   SOLE   221,970 0 0
INVENTURE FOODS INC COM 461212102 2,499 192,794 SH   SOLE   192,794 0 0
INVESCO LTD COM G491BT108 8,810 223,150 SH   SOLE   223,150 0 0
INVESTORS BANCORP INC COM 46146L101 1,227 116,646 SH   SOLE   116,646 0 0
ISLE CAPRI CASINOS INC COM COM 464592104 128 17,000 SH   SOLE   17,000 0 0
ITC HLDGS CORP COM COM 465685105 8,109 227,596 SH   SOLE   227,596 0 0
ITERIS INC COM 46564T107 35 20,000 SH   SOLE   20,000 0 0
ITRON INC COM 465741106 605 15,400 SH   SOLE   15,400 0 0
IXIA COM COM 45071R109 1,040 113,800 SH   SOLE   113,800 0 0
IXYS CORP DEL COM COM 46600W106 984 93,700 SH   SOLE   93,700 0 0
J.P. MORGAN CHASE & CO COM 46625H100 205 3,400 SH   SOLE   3,400 0 0
JA SOLAR HOLDINGS CO LTD SPON COM 466090206 316 34,200 SH   SOLE   34,200 0 0
JMP GROUP INC COM COM 46629U107 141 22,500 SH   SOLE   22,500 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 2,637 93,749 SH   SOLE   93,749 0 0
JOURNAL COMM INC-A COM 481130102 11,212 1,330,034 SH   SOLE   0 0 1,330,034
KAMAN CORP COM 483548103 7,750 197,201 SH   SOLE   197,201 0 0
KAR AUCTION SVCS INC COM COM 48238T109 1,225 42,779 SH   SOLE   42,779 0 0
KENNAMETAL INC COM COM 489170100 873 21,122 SH   SOLE   21,122 0 0
KEY TECHNOLOGY INC COM COM 493143101 1,999 151,009 SH   SOLE   151,009 0 0
KIMBALL INTL INC CL B COM 494274103 6,472 430,033 SH   SOLE   430,033 0 0
KKR & CO. L.P COM 48248M102 2,026 90,843 SH   SOLE   90,843 0 0
KOPIN CORP COM COM 500600101 357 105,000 SH   SOLE   105,000 0 0
KRATOS DEFENSE & SEC SOLUTIOCO COM 50077B207 246 37,500 SH   SOLE   37,500 0 0
KRISPY KREME DOUGHNUTS INC. COM 501014104 5,213 303,800 SH   SOLE   303,800 0 0
LA Z BOY CHAIR CO COM 505336107 673 34,000 SH   SOLE   34,000 0 0
LAKELAND INDS INC. COM 511795106 79 11,400 SH   SOLE   11,400 0 0
LAKES ENTMNT INC COM NEW COM 51206P208 83 10,000 SH   SOLE   10,000 0 0
LAWSON PRODS INC COM COM 520776105 5,486 246,099 SH   SOLE   246,099 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 1,683 173,287 SH   SOLE   173,287 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 52 37,000 SH   SOLE   37,000 0 0
LIBERATOR MEDICAL HLDGS INC CO COM 53012L108 1,181 377,397 SH   SOLE   377,397 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 8,849 215,751 SH   SOLE   215,751 0 0
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 2,048 43,406 SH   SOLE   43,406 0 0
LIBERTY MEDIA CORP SERIES C COM 531229300 4,079 86,812 SH   SOLE   86,812 0 0
LIBERTY TAX INC COM 53128T102 1,939 60,025 SH   SOLE   60,025 0 0
LIFEWAY FOODS INC COM COM 531914109 2,397 172,808 SH   SOLE   172,808 0 0
LIMONEIRA CO COM COM 532746104 4,426 186,836 SH   SOLE   186,836 0 0
LIN MEDIA LLC - A COM 532771102 3,405 153,366 SH   SOLE   153,366 0 0
LINDSAY CORP COM 535555106 1,201 16,064 SH   SOLE   16,064 0 0
LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 2,063 458,356 SH   SOLE   458,356 0 0
LITHIA MOTORS INC. COM 536797103 2,059 27,200 SH   SOLE   27,200 0 0
LYDALL INC COM COM 550819106 4,766 176,449 SH   SOLE   176,449 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 1,101 16,500 SH   SOLE   16,500 0 0
MAGNETEK INC COM 559424403 2,355 75,255 SH   SOLE   75,255 0 0
MARCUS CORP COM COM 566330106 6,001 379,820 SH   SOLE   379,820 0 0
MARINE PRODS CORP COM COM 568427108 9,960 1,262,342 SH   SOLE   1,262,342 0 0
MARINEMAX INC COM COM 567908108 219 13,000 SH   SOLE   13,000 0 0
MARTHA STEWART LIVING OMNI COM 573083102 1,342 372,891 SH   SOLE   372,891 0 0
MASTEC INC COM COM 576323109 318 10,400 SH   SOLE   10,400 0 0
MATERION CORPORATION COM 576690101 5,545 180,800 SH   SOLE   180,800 0 0
MATRIX SVC CO COM COM 576853105 283 11,750 SH   SOLE   11,750 0 0
MATTHEWS INTL CORP CL A COM 577128101 466 10,608 SH   SOLE   10,608 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 4,138 61,852 SH   SOLE   61,852 0 0
MCGRATH RENTCORP COM COM 580589109 1,495 43,700 SH   SOLE   43,700 0 0
MEAD JOHNSON COM 582839106 7,294 75,803 SH   SOLE   75,803 0 0
MEADOWBROOK INS GROUP INC COM COM 58319P108 66 11,200 SH   SOLE   11,200 0 0
MEDALLION FINANCIAL CORP COM 583928106 1,166 100,000 SH   SOLE   100,000 0 0
MEDIA GENERAL CL A COM 584404107 14,487 1,105,029 SH   SOLE   1,105,029 0 0
MEDICAL ACTION INDS INC COM COM 58449L100 2,120 153,850 SH   SOLE   153,850 0 0
MERCADOLIBRE INC COM COM 58733R102 6,553 60,310 SH   SOLE   60,310 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 325 29,500 SH   SOLE   29,500 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,370 134,000 SH   SOLE   134,000 0 0
MESA LABS INC COM COM 59064R109 2,513 43,500 SH   SOLE   43,500 0 0
METHODE ELECTRS INC CL A COM 591520200 1,431 38,800 SH   SOLE   38,800 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 4,768 18,614 SH   SOLE   18,614 0 0
MGE ENERGY INC COM 55277P104 1,639 44,000 SH   SOLE   44,000 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 327 25,000 SH   SOLE   25,000 0 0
MIDDLEBY CORP COM COM 596278101 3,913 44,400 SH   SOLE   44,400 0 0
MIDDLESEX WTR CO COM COM 596680108 596 30,433 SH   SOLE   30,433 0 0
MINERALS TECHNOLOGIES INC COM 603158106 247 4,000 SH   SOLE   4,000 0 0
MITCHAM INDS INC COM COM 606501104 120 10,900 SH   SOLE   10,900 0 0
MITEK SYS INC COM NEW COM 606710200 163 67,500 SH   SOLE   67,500 0 0
MOCON INC COM COM 607494101 4,908 329,633 SH   SOLE   329,633 0 0
MODINE MFG CO COM 607828100 2,334 196,600 SH   SOLE   196,600 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 1,721 482,016 SH   SOLE   482,016 0 0
MOOG INC CL A COM 615394202 226 3,300 SH   SOLE   3,300 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 4,693 581,581 SH   SOLE   581,581 0 0
MOSY INC COM 619718109 126 52,100 SH   SOLE   52,100 0 0
MOTORCAR PTS & ACCESSORS INCCO COM 620071100 844 31,000 SH   SOLE   31,000 0 0
MOVADO GROUP INC COM COM 624580106 463 14,000 SH   SOLE   14,000 0 0
MOVE INC COM 62458M207 419 20,000 SH   SOLE   20,000 0 0
MSA SAFETY INC COM COM 553498106 949 19,209 SH   SOLE   19,209 0 0
MSC INDL DIRECT INC CL A COM 553530106 8,216 96,135 SH   SOLE   96,135 0 0
MTS SYS CORP COM COM 553777103 396 5,802 SH   SOLE   5,802 0 0
MUELLER WATER PRODUCTS INC COM 624758108 83 10,000 SH   SOLE   10,000 0 0
MULTIMEDIA GAMES INC COM COM 625453105 4,341 120,541 SH   SOLE   120,541 0 0
MVC CAP COM COM 553829102 484 45,000 SH   SOLE   45,000 0 0
MYERS INDS INC COM 628464109 8,473 480,356 SH   SOLE   480,356 0 0
MYR GROUP INC DEL COM COM 55405W104 3,900 161,974 SH   SOLE   161,974 0 0
NAPCO SEC SYS INC COM COM 630402105 457 97,158 SH   SOLE   97,158 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 14,809 218,777 SH   SOLE   218,777 0 0
NAUTILUS INC COM 63910B102 1,100 91,931 SH   SOLE   91,931 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 306 11,000 SH   SOLE   11,000 0 0
NEOGEN CORP COM COM 640491106 5,007 126,750 SH   SOLE   126,750 0 0
NEOGENOMICS INC COM NEW COM 64049M209 841 161,407 SH   SOLE   161,407 0 0
NETSCOUT SYS INC COM COM 64115T104 1,065 23,250 SH   SOLE   23,250 0 0
NEWPARK RES INC COM PAR$0.01NE COM 651718504 423 34,000 SH   SOLE   34,000 0 0
NEWPORT CORP COM COM 651824104 2,372 133,876 SH   SOLE   133,876 0 0
NIELSEN HOLDINGS NV COM N63218106 9,139 206,167 SH   SOLE   206,167 0 0
NII HLDGS INC CL B NEW COM 62913F201 81 1,480,000 SH   SOLE   1,480,000 0 0
NOBLE CORP PLC COM G65431101 2,785 125,357 SH   SOLE   125,357 0 0
NORWEGIAN CRUISE LINE HLDGS SH COM G66721104 4,256 118,167 SH   SOLE   118,167 0 0
NUTRACEUTICAL INTL CORP COM COM 67060Y101 3,756 179,611 SH   SOLE   179,611 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 721 48,859 SH   SOLE   48,859 0 0
OCEANFIRST FINL CORP COM COM 675234108 414 26,050 SH   SOLE   26,050 0 0
OFG BANCORP COM 67103X102 222 14,850 SH   SOLE   14,850 0 0
OIL DRI CORP AMER COM COM 677864100 3,371 129,300 SH   SOLE   129,300 0 0
OMNICARE INC COM COM 681904108 514 8,250 SH   SOLE   8,250 0 0
OMNICELL INC COM COM 68213N109 1,669 61,077 SH   SOLE   61,077 0 0
OMNICOM GROUP COM COM 681919106 5,946 86,351 SH   SOLE   86,351 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 1,396 260,000 SH   SOLE   260,000 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 1,381 154,420 SH   SOLE   154,420 0 0
OPKO HEALTH INC COM COM 68375N103 426 50,000 SH   SOLE   50,000 0 0
ORBCOMM INC COM COM 68555P100 3,119 542,438 SH   SOLE   542,438 0 0
ORITANI FINL CORP DEL COM COM 68633D103 821 58,292 SH   SOLE   58,292 0 0
ORTHOFIX INTL N V ORD COM N6748L102 1,183 38,200 SH   SOLE   38,200 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 7,391 49,155 SH   SOLE   49,155 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 414 105,991 SH   SOLE   105,991 0 0
PANTRY INC COM COM 698657103 1,355 67,000 SH   SOLE   67,000 0 0
PARAGON OFFSHORE PLC SHS COM G6S01W108 257 41,785 SH   SOLE   41,785 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 1,430 60,711 SH   SOLE   60,711 0 0
PARK OHIO HLDGS CORP COM COM 700666100 7,035 147,000 SH   SOLE   147,000 0 0
PATTERSON COMPANIES INC COM 703395103 1,718 41,463 SH   SOLE   41,463 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 1,818 55,876 SH   SOLE   55,876 0 0
PC-TEL INC COM 69325Q105 482 63,483 SH   SOLE   63,483 0 0
PEABODY ENERGY CORP COM COM 704549104 1,372 110,805 SH   SOLE   110,805 0 0
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PENFORD CORP COM COM 707051108 1,812 137,600 SH   SOLE   137,600 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 414 10,200 SH   SOLE   10,200 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 9,178 1,030,070 SH   SOLE   1,030,070 0 0
PERICOM SEMICONDUCTOR CORP COM COM 713831105 682 70,000 SH   SOLE   70,000 0 0
PFSWEB INC COM NEW COM 717098206 2,047 188,172 SH   SOLE   188,172 0 0
PHI INC COM 69336T106 344 8,200 SH   SOLE   8,200 0 0
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PIEDMONT NAT GAS INC COM COM 720186105 503 15,000 SH   SOLE   15,000 0 0
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PIKE ELECTRIC CORP COM 721283109 2,691 226,316 SH   SOLE   226,316 0 0
PINNACLE ENTMT INC COM COM 723456109 2,384 95,000 SH   SOLE   95,000 0 0
PIONEER NAT RES CO COM COM 723787107 8,480 43,054 SH   SOLE   43,054 0 0
POLYCOM INC COM COM 73172K104 700 57,000 SH   SOLE   57,000 0 0
POLYONE CORP COM COM 73179P106 505 14,200 SH   SOLE   14,200 0 0
POWELL INDS INC COM COM 739128106 821 20,103 SH   SOLE   20,103 0 0
PREFORMED LINE PRODS CO COM COM 740444104 411 7,788 SH   SOLE   7,788 0 0
PRG-SCHULTZ INTERNATIONAL INCO COM 69357C503 2,530 431,825 SH   SOLE   431,825 0 0
PROCERA NETWORKS INC COM NEW COM 74269U203 380 39,700 SH   SOLE   39,700 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 1,046 43,758 SH   SOLE   43,758 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 1,898 110,308 SH   SOLE   110,308 0 0
PTC INC COM COM 69370C100 670 18,146 SH   SOLE   18,146 0 0
PULSE ELECTRONICS CORP COM 74586W205 14 10,000 SH   SOLE   10,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 1,433 150,000 SH   SOLE   150,000 0 0
QLOGIC CORP COM COM 747277101 751 81,977 SH   SOLE   81,977 0 0
QUALSTAR CORP COM COM 74758R109 14 12,000 SH   SOLE   12,000 0 0
QUANTA SVCS INC COM COM 74762E102 10,608 292,310 SH   SOLE   292,310 0 0
QUIDEL CORP COM COM 74838J101 3,952 147,061 SH   SOLE   147,061 0 0
QUMU CORP COM COM 749063103 2,456 188,932 SH   SOLE   188,932 0 0
RANGE RES CORP COM COM 75281A109 5,547 81,797 SH   SOLE   81,797 0 0
RAVEN INDS INC COM COM 754212108 1,649 67,571 SH   SOLE   67,571 0 0
READING INTERNATIONAL INC CL B COM 755408200 606 65,856 SH   SOLE   65,856 0 0
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REALD INC COM 75604L105 366 39,100 SH   SOLE   39,100 0 0
REGIONS FINANCIAL CORP (NEW) COM 7591EP100 5,255 523,450 SH   SOLE   523,450 0 0
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RGC RES INC COM COM 74955L103 824 41,400 SH   SOLE   41,400 0 0
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ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 1,893 82,074 SH   SOLE   82,074 0 0
ROSETTA RESOURCES INC COM COM 777779307 414 9,300 SH   SOLE   9,300 0 0
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 2,379 35,358 SH   SOLE   35,358 0 0
RPC INC. COMMON COM 749660106 2,031 92,500 SH   SOLE   92,500 0 0
RTI BIOLOGICS INC COM COM 74975N105 325 68,000 SH   SOLE   68,000 0 0
RUSH ENTERPRISES INC CL A COM 781846209 1,950 58,305 SH   SOLE   58,305 0 0
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RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 421 8,900 SH   SOLE   8,900 0 0
SAFEGUARD SCIENTIFICS INC COM COM 786449207 3,085 167,655 SH   SOLE   167,655 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 4,297 564,710 SH   SOLE   564,710 0 0
SANOFI-AVENTIS-CVR COM 80105N113 186 400,000 SH   SOLE   400,000 0 0
SCHMITT INDS INC ORE COM NEW COM 806870200 250 78,000 SH   SOLE   78,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 2,528 155,000 SH   SOLE   155,000 0 0
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SHILOH INDS INC COM COM 824543102 1,021 60,000 SH   SOLE   60,000 0 0
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SL INDS INC COM COM 784413106 13,211 270,600 SH   SOLE   270,600 0 0
SNYDERS LANCE INC COM COM 833551104 4,320 163,000 SH   SOLE   163,000 0 0
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SPEED COMM INC COM COM 84764T106 980 356,200 SH   SOLE   356,200 0 0
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TEJON RANCH CO DEL COM COM 879080109 3,084 110,000 SH   SOLE   110,000 0 0
TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 31 15,170 SH   SOLE   15,170 0 0
TENNANT CO COM 880345103 3,375 50,300 SH   SOLE   50,300 0 0
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TESCO CORP COM COM 88157K101 1,229 61,900 SH   SOLE   61,900 0 0
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URBAN OUTFITTERS INC COM COM 917047102 5,070 138,148 SH   SOLE   138,148 0 0
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