0000807249-13-000042.txt : 20130213
0000807249-13-000042.hdr.sgml : 20130213
20130212192454
ACCESSION NUMBER: 0000807249-13-000042
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130213
DATE AS OF CHANGE: 20130212
EFFECTIVENESS DATE: 20130213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Teton Advisors, Inc.
CENTRAL INDEX KEY: 0001444874
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 134008049
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13534
FILM NUMBER: 13599060
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: (914) 457-1070
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
13F-HR
1
teton13f0412.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Teton Advisors, Inc.
Address: One Corporate Center
Rye, New York 10580
Form 13F File Number: 028-13534
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David Goldman /S/
Title: Assistant Secretary
Phone: 914-921-7793
Signature, Place and Date of Signing:
David Goldman /s/ Rye, NY February 12, 2013
Report Type (Check only one.) :
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 484
FORM 13F INFORMATION TABLE VALUE TOTAL: $930,159
(thousands)
LIST OF OTHER INCLUDED MANAGERS: NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1 800 FLOWERS COM INC CL A COM 68243Q106 1867 508804 SH SOLE 508804 0 0
A123 SYSTEMS INC COM 03739T108 1 30000 SH SOLE 30000 0 0
AAR CORP COM COM 000361105 1452 77715 SH SOLE 77715 0 0
AARON'S INC COM 002535300 1273 45000 SH SOLE 45000 0 0
ABM INDS INC COM COM 000957100 637 31950 SH SOLE 31950 0 0
ABRAXAS PETE CORP COM 003830106 157 71554 SH SOLE 71554 0 0
ACCO BRANDS CORP COM 00081T108 564 76800 SH SOLE 76800 0 0
ACCURAY INC COM COM 004397105 212 32960 SH SOLE 32960 0 0
ACE LTD SHS COM H0023R105 6316 79144 SH SOLE 79144 0 0
ACTIVE NETWORK INC COM 00506D100 310 63100 SH SOLE 63100 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 5859 551682 SH SOLE 551682 0 0
AEGION CORP COM 00770F104 900 40550 SH SOLE 40550 0 0
AES CORP COM COM 00130H105 4022 375859 SH SOLE 375859 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9772 75084 SH SOLE 75084 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 780 19072 SH SOLE 19072 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 7933 84628 SH SOLE 84628 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 2872 94612 SH SOLE 94612 0 0
AMERICAN DG ENERGY INC COM COM 025398108 52 22342 SH SOLE 22342 0 0
AMERICAN EAGLE OUTFITTERS INCO COM 02553E106 349 17000 SH SOLE 17000 0 0
AMERICAN RAILCAR INDS INC COM COM 02916P103 1713 54000 SH SOLE 54000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 9325 120677 SH SOLE 120677 0 0
AMERICAN WATER WORKS CO INC COM 030420103 241 6500 SH SOLE 6500 0 0
AMPCO PITTSBURGH CORP COM 032037103 4202 210300 SH SOLE 210300 0 0
ANCHOR BANK CORP COM 032838104 709 54850 SH SOLE 54850 0 0
ANGIODYNAMICS INC COM COM 03475V101 1304 118666 SH SOLE 118666 0 0
APPROACH RESOURCES INC COM COM 03834A103 915 36600 SH SOLE 36600 0 0
ARCOS DORADOS HOLDINGS INC SHS COM G0457F107 3063 256089 SH SOLE 256089 0 0
ARCTIC CAT INC COM COM 039670104 473 14159 SH SOLE 14159 0 0
ARTHROCARE CORP COM COM 043136100 643 18600 SH SOLE 18600 0 0
ASTEC INDS INC COM COM 046224101 2870 86044 SH SOLE 86044 0 0
ASTRONICS CORP COM COM 046433108 309 13500 SH SOLE 13500 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 2744 74755 SH SOLE 74755 0 0
ATMI INC COM COM 00207R101 863 41340 SH SOLE 41340 0 0
AVNET INC COM 053807103 657 21448 SH SOLE 21448 0 0
BADGER METER INC COM COM 056525108 2347 49500 SH SOLE 49500 0 0
BALLANTYNE STRONG INC COM COM 058516105 150 45451 SH SOLE 45451 0 0
BANKUNITED INC COM COM 06652K103 3327 136122 SH SOLE 136122 0 0
BBCN Bancorp Inc COM 073295107 662 57250 SH SOLE 57250 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 2731 558465 SH SOLE 558465 0 0
BED BATH & BEYOND INC COM 075896100 7417 132668 SH SOLE 132668 0 0
BEL FUSE INC CL A COM 077347201 1851 107300 SH SOLE 107300 0 0
BELO CORP COM 080555105 1314 171300 SH SOLE 171300 0 0
BERKSHIRE BANCORP INC DEL COM COM 084597202 107 13000 SH SOLE 13000 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 203 8500 SH SOLE 8500 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 1169 89200 SH SOLE 89200 0 0
BIGLARI HOLDINGS INC COM 08986R101 6396 16399 SH SOLE 16399 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 635 343366 SH SOLE 343366 0 0
BIOSCRIP INC COM 09069N108 431 40000 SH SOLE 40000 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 2061 72000 SH SOLE 72000 0 0
BON-TON STORES INC COM COM 09776J101 559 46000 SH SOLE 46000 0 0
BOSTON BEER INC CL A COM 100557107 2622 19500 SH SOLE 19500 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 95 10500 SH SOLE 10500 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 647 24500 SH SOLE 24500 0 0
BOYD GAMING CORP COM 103304101 403 60700 SH SOLE 60700 0 0
BRIGGS & STRATTON CORPORATION COM 109043109 755 35800 SH SOLE 35800 0 0
BRINKS CO COM COM 109696104 625 21900 SH SOLE 21900 0 0
BROOKS AUTOMATION COM COM 114340102 241 29905 SH SOLE 29905 0 0
BROWN & BROWN INC COM COM 115236101 1018 39984 SH SOLE 39984 0 0
BTU INTL INC COM COM 056032105 107 55000 SH SOLE 55000 0 0
BUILDERS FIRSTSOURCE COM 12008R107 81 14500 SH SOLE 14500 0 0
CADIZ INC COM 127537207 334 42174 SH SOLE 42174 0 0
CALAVO GROWERS INC COM COM 128246105 1538 61000 SH SOLE 61000 0 0
CALLAWAY GOLF CO COM COM 131193104 189 29000 SH SOLE 29000 0 0
CALLIDUS SOFTWARE INC COM COM 13123E500 1241 273400 SH SOLE 273400 0 0
CALLON PETE CO DEL COM COM 13123X102 916 194844 SH SOLE 194844 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 138 124000 SH SOLE 124000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6277 111181 SH SOLE 111181 0 0
CANTEL MEDICAL CORP COM COM 138098108 11953 402039 SH SOLE 402039 0 0
CANTERBURY PK HLDG CORP COM 13811E101 389 40500 SH SOLE 40500 0 0
CAPSTONE TURBINE CORP COM COM 14067D102 631 709100 SH SOLE 709100 0 0
CARDICA INC COM COM 14141R101 23 21000 SH SOLE 21000 0 0
CARDINAL FINANCIAL COM 14149F109 200 12300 SH SOLE 12300 0 0
CARDIONET INC COM COM 14159L103 251 110000 SH SOLE 110000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 1236 98500 SH SOLE 98500 0 0
CARIBOU COFFEE INC COM COM 142042209 2071 127921 SH SOLE 127921 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 1092 21150 SH SOLE 21150 0 0
CASCADE MICROTECH INC COM COM 147322101 1426 254560 SH SOLE 254560 0 0
CASELLA WASTE SYS INC CL A COM 147448104 1401 319800 SH SOLE 319800 0 0
CASTLE A M & CO COM COM 148411101 295 20000 SH SOLE 20000 0 0
CATAMARAN CORP COM 148887102 6740 143100 SH SOLE 143100 0 0
CAVCO INDUSTRIES COM 149568107 1200 24001 SH SOLE 24001 0 0
CBRE GROUP INC CL A COM 12504L109 6487 325971 SH SOLE 325971 0 0
CENVEO INC COM COM 15670S105 51 19000 SH SOLE 19000 0 0
CEPHEID COM COM 15670R107 2116 62500 SH SOLE 62500 0 0
CHASE CORP COM 16150R104 2347 126197 SH SOLE 126197 0 0
CHECKPOINT SYS INC COM COM 162825103 256 23800 SH SOLE 23800 0 0
CHEESECAKE FACTORY INC COM 163072101 1832 56000 SH SOLE 56000 0 0
CHEMTURA CORP COM NEW COM 163893209 1339 63000 SH SOLE 63000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 1566 34500 SH SOLE 34500 0 0
CHURCHILL DOWNS INC COM COM 171484108 4887 73540 SH SOLE 73540 0 0
CINCINNATI BELL COM 171871106 1918 350000 SH SOLE 350000 0 0
CINEDIGM DIGITAL CINEMA CORPOR COM 172407108 22 16000 SH SOLE 16000 0 0
CIRCOR INTL INC COM COM 17273K109 5617 141881 SH SOLE 141881 0 0
CITRIX SYS INC COM COM 177376100 7508 114415 SH SOLE 114415 0 0
CLOROX CO COM 189054109 5252 71723 SH SOLE 71723 0 0
COACH INC COM 189754104 6445 116114 SH SOLE 116114 0 0
COCA-COLA ENTERPRISES, INC. COM 19122T109 6462 203665 SH SOLE 203665 0 0
COHEN & STEERS INC COM COM 19247A100 2803 92000 SH SOLE 92000 0 0
COLDWATER CREEK INC COM NEW COM 193068202 517 107500 SH SOLE 107500 0 0
COLUMBIA BKG SYS INC COM COM 197236102 405 22601 SH SOLE 22601 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 2502 151460 SH SOLE 151460 0 0
COMMUNICATIONS SYS COM 203900105 138 13265 SH SOLE 13265 0 0
COMPUTER TASK GROUP INC COM COM 205477102 1869 102538 SH SOLE 102538 0 0
COMSTOCK RES INC COM NEW COM 205768203 694 45900 SH SOLE 45900 0 0
CONAGRA INC COM 205887102 207 7000 SH SOLE 7000 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 474 64000 SH SOLE 64000 0 0
CONSTANT CONTACT INC COM 210313102 711 50000 SH SOLE 50000 0 0
CONVERGYS CORP COM COM 212485106 252 15350 SH SOLE 15350 0 0
CORE MOLDING TECH COM COM 218683100 2102 317549 SH SOLE 317549 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 870 355000 SH SOLE 355000 0 0
CORRECTIONS CORP AMER NEW COM COM 22025Y407 9202 259420 SH SOLE 259420 0 0
COVANCE INC COM COM 222816100 4598 79589 SH SOLE 79589 0 0
CROSS A T CO CL A COM 227478104 2772 257139 SH SOLE 257139 0 0
CROWN HOLDINGS INC COM COM 228368106 394 10700 SH SOLE 10700 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 148 80000 SH SOLE 80000 0 0
CTS CORP COM 126501105 3205 301500 SH SOLE 301500 0 0
CUMMINS ENGINE INC COM 231021106 4094 37789 SH SOLE 37789 0 0
CUTERA INC COM COM 232109108 1051 116800 SH SOLE 116800 0 0
CYNOSURE INC CL A COM 232577205 1422 59000 SH SOLE 59000 0 0
CYTEC INDS INC COM COM 232820100 4618 67089 SH SOLE 67089 0 0
DAEGIS INC COM 233720101 21 20000 SH SOLE 20000 0 0
DAKTRONICS INC COM COM 234264109 343 31000 SH SOLE 31000 0 0
DANA HOLDING CORP COM COM 235825205 1639 105000 SH SOLE 105000 0 0
DAWSON GEOPHYSICAL CO COM COM 239359102 2250 85300 SH SOLE 85300 0 0
DELTA NAT GAS INC COM COM 247748106 1614 82580 SH SOLE 82580 0 0
DENNYS CORP COM COM 24869P104 442 90500 SH SOLE 90500 0 0
DIAMOND FOODS INC COM COM 252603105 383 28000 SH SOLE 28000 0 0
DISCOVERY COMMS NEW SER C COM 25470F302 5967 101992 SH SOLE 101992 0 0
DOUGLAS EMMETT INC COM COM 25960P109 4032 173041 SH SOLE 173041 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 576 262000 SH SOLE 262000 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 427 252500 SH SOLE 252500 0 0
DUCOMMUN INC DEL COM COM 264147109 2013 124485 SH SOLE 124485 0 0
DXP ENTERPRISES INC NEW COM NE COM 233377407 540 11000 SH SOLE 11000 0 0
DYCOM INDS INC COM COM 267475101 858 43350 SH SOLE 43350 0 0
EARTHLINK INC. COM 270321102 549 85000 SH SOLE 85000 0 0
EASTERN CO COM COM 276317104 585 36992 SH SOLE 36992 0 0
EATON CORP PLC SHS COM G29183103 1899 35057 SH SOLE 35057 0 0
ECOLAB INC COM 278865100 5419 75371 SH SOLE 75371 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 2500 657889 SH SOLE 657889 0 0
ELECTRO SCIENTIFIC INDS INC CO COM 285229100 2041 205149 SH SOLE 205149 0 0
EMULEX CORP COM NEW COM 292475209 256 35000 SH SOLE 35000 0 0
ENERGY RECOVERY INC COM 29270J100 187 55000 SH SOLE 55000 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 679 21100 SH SOLE 21100 0 0
ENTEGRIS INC COM COM 29362U104 1342 146200 SH SOLE 146200 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 515 73800 SH SOLE 73800 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 1120 674641 SH SOLE 674641 0 0
EPOCH HOLDING CORP COM 29428R103 12555 450010 SH SOLE 450010 0 0
EQUINIX INC COM NEW COM 29444U502 6182 29981 SH SOLE 29981 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 1130 43950 SH SOLE 43950 0 0
EXACTECH INC COM COM 30064E109 2310 136300 SH SOLE 136300 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 1817 780000 SH SOLE 780000 0 0
FAMOUS DAVES AMER INC COM COM 307068106 1233 134143 SH SOLE 134143 0 0
FARMER BROS CO COM 307675108 1195 82786 SH SOLE 82786 0 0
FEDERAL MOGUL CORP CL A COM 313549404 321 40000 SH SOLE 40000 0 0
FEDERAL SIGNAL CORP COM COM 313855108 3866 508009 SH SOLE 508009 0 0
FEIHE INTERNATIONAL INC COM COM 31429Y103 139 21000 SH SOLE 21000 0 0
FERRO CORP COM 315405100 3455 826469 SH SOLE 826469 0 0
FIDELITY NATL TITLE GROUP INCO COM 31620R105 455 19327 SH SOLE 19327 0 0
FIDELITY SOUTHERN CORP COM 316394105 104 10858 SH SOLE 10858 0 0
FINANCIAL ENGINES INC COM COM 317485100 3373 121601 SH SOLE 121601 0 0
FISHER COMMUNICATIONS INC COM 337756209 5135 190261 SH SOLE 190261 0 0
FLOTEK INDS INC DEL COM COM 343389102 244 20000 SH SOLE 20000 0 0
FLOW INTL CORP COM COM 343468104 522 149150 SH SOLE 149150 0 0
FLUSHING FINL CORP COM COM 343873105 3036 197900 SH SOLE 197900 0 0
FORMFACTOR INC COM COM 346375108 1459 319936 SH SOLE 319936 0 0
FORTEGRA FINL CORP COM COM 34954W104 445 50000 SH SOLE 50000 0 0
FORTINET INC COM COM 34959E109 5722 272200 SH SOLE 272200 0 0
FOSTER L B CO COM COM 350060109 1193 27464 SH SOLE 27464 0 0
FTI CONSULTING INC COM COM 302941109 1316 39868 SH SOLE 39868 0 0
FURMANITE CORPORATION COM 361086101 2517 468700 SH SOLE 468700 0 0
G & K SVCS INC CL A COM 361268105 386 11300 SH SOLE 11300 0 0
GASTAR EXPL LTD COM NEW COM 367299203 116 95800 SH SOLE 95800 0 0
GENCORP INC COM 368682100 10786 1178800 SH SOLE 1178800 0 0
GENERAL CABLE CORP COM 369300108 1049 34500 SH SOLE 34500 0 0
GENERAL MILLS INC COM 370334104 264 6522 SH SOLE 6522 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 185 12600 SH SOLE 12600 0 0
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 2521 147000 SH SOLE 147000 0 0
GLOBAL SOURCES LTD COM COM G39300101 3175 489892 SH SOLE 489892 0 0
GLOBE SPECIALTY METALS INC COM COM 37954N206 549 39920 SH SOLE 39920 0 0
GOODRICH PETE CORP COM NEW COM 382410405 559 59941 SH SOLE 59941 0 0
GORMAN RUPP CO COM 383082104 1329 44563 SH SOLE 44563 0 0
GP STRATEGIES CORP COM COM 36225V104 2173 105236 SH SOLE 105236 0 0
GRAFTECH INTERNATIONAL COM 384313102 132 14013 SH SOLE 14013 0 0
GRAHAM CORP COM COM 384556106 961 49300 SH SOLE 49300 0 0
GRAY TELEVISION, INC COM 389375106 1337 607500 SH SOLE 607500 0 0
GRAY TELEVISION, INC CL A COM 389375205 54 30832 SH SOLE 30832 0 0
GREENBRIER COS INC COM 393657101 243 15000 SH SOLE 15000 0 0
GRIFFIN LAND & NUR COM 398231100 2457 90988 SH SOLE 90988 0 0
GRIFFON CORP COM COM 398433102 3293 287341 SH SOLE 287341 0 0
GSE SYS INC COM COM 36227K106 98 45300 SH SOLE 45300 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 1816 153000 SH SOLE 153000 0 0
GULF ISLAND FABRICATION INC CO COM 402307102 731 30440 SH SOLE 30440 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2440 45000 SH SOLE 45000 0 0
HALCON RESOURCES CORPORATION C COM 40537Q209 168 24333 SH SOLE 24333 0 0
HALLMARK FINL SVCS INC ECCOM N COM 40624Q203 1180 125710 SH SOLE 125710 0 0
HANCOCK HOLDING CO COM 410120109 508 16000 SH SOLE 16000 0 0
HANDY & HARMAN HOLDINGS LTD COM 410315105 5950 394800 SH SOLE 394800 0 0
HANESBRANDS INC COM COM 410345102 322 9000 SH SOLE 9000 0 0
HARRIS INTERACTIVE INC COM COM 414549105 420 350000 SH SOLE 350000 0 0
HARSCO CORP COM COM 415864107 6062 257938 SH SOLE 257938 0 0
HAWKINS INC COM COM 420261109 753 19500 SH SOLE 19500 0 0
HAYNES INTERNATIONAL INC COM 420877201 882 17000 SH SOLE 17000 0 0
HCC INS HLDGS INC COM COM 404132102 10803 290334 SH SOLE 290334 0 0
HEADWATERS INC COM COM 42210P102 1539 179800 SH SOLE 179800 0 0
HEARTLAND PMT SYS INC COM COM 42235N108 788 26700 SH SOLE 26700 0 0
HEELYS INC COM COM 42279M107 125 56000 SH SOLE 56000 0 0
HERITAGE FINANCIAL GROUP COM 42726X102 550 39900 SH SOLE 39900 0 0
HESKA CORPORATION COM NEW COM 42805E306 332 41049 SH SOLE 41049 0 0
HEXCEL CORP NEW COM COM 428291108 5849 216957 SH SOLE 216957 0 0
HICKORY TECH CORP COM COM 429060106 697 71600 SH SOLE 71600 0 0
HITTITE MICROWAVE CORP COM COM 43365Y104 6334 102069 SH SOLE 102069 0 0
HOT TOPIC INC COM 441339108 1651 171437 SH SOLE 171437 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 1213 77921 SH SOLE 77921 0 0
ICF INTL INC COM COM 44925C103 546 23300 SH SOLE 23300 0 0
ICU MEDICAL INC COM 44930G107 336 5514 SH SOLE 5514 0 0
IHS INC CL A COM 451734107 6866 71520 SH SOLE 71520 0 0
ILLUMINA COM 452327109 6119 110070 SH SOLE 110070 0 0
IMAX CORP COM COM 45245E109 787 35000 SH SOLE 35000 0 0
INCYTE GENOMICS INC COM COM 45337C102 2266 136429 SH SOLE 136429 0 0
INFORMATICA CORP COM 45666Q102 215 7100 SH SOLE 7100 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 823 548400 SH SOLE 548400 0 0
INGLES MKTS INC CL A COM 457030104 2920 169200 SH SOLE 169200 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 868 252312 SH SOLE 252312 0 0
INSULET CORP COM COM 45784P101 2484 117067 SH SOLE 117067 0 0
INTERMEC INC COM 458786100 394 40000 SH SOLE 40000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 3220 464877 SH SOLE 464877 0 0
INTERNATIONAL PAPER CO COM 460146103 207 5200 SH SOLE 5200 0 0
INTERNATIONAL RECTIFIER CORPCO COM 460254105 619 34938 SH SOLE 34938 0 0
INTERSIL HLDG CORP CL A COM 46069S109 239 28800 SH SOLE 28800 0 0
INTRICON CORP COM COM 46121H109 699 172500 SH SOLE 172500 0 0
INVENTURE FOODS INC COM 461212102 973 149900 SH SOLE 149900 0 0
INVESCO LTD COM G491BT108 5243 200946 SH SOLE 200946 0 0
INVESTORS BANCORP INC COM COM 46146P102 362 20379 SH SOLE 20379 0 0
ITC HLDGS CORP COM COM 465685105 8961 116516 SH SOLE 116516 0 0
ITERIS INC COM 46564T107 34 20000 SH SOLE 20000 0 0
ITRON INC COM 465741106 673 15100 SH SOLE 15100 0 0
IXIA COM COM 45071R109 628 37000 SH SOLE 37000 0 0
IXYS CORP DEL COM COM 46600W106 856 93700 SH SOLE 93700 0 0
JMP GROUP INC COM COM 46629U107 1067 175723 SH SOLE 175723 0 0
JONES GROUP INC COM COM 48020T101 341 30850 SH SOLE 30850 0 0
JOURNAL COMM INC-A COM 481130102 6167 1140000 SH SOLE 0 0 1140000
JUNIPER NETWORKS COM 48203R104 3382 171957 SH SOLE 171957 0 0
KAMAN CORP COM 483548103 4834 131358 SH SOLE 131358 0 0
KAR AUCTION SVCS INC COM COM 48238T109 866 42779 SH SOLE 42779 0 0
KBW INC COM 482423100 288 18819 SH SOLE 18819 0 0
KENNAMETAL INC COM COM 489170100 537 13422 SH SOLE 13422 0 0
KEY TECHNOLOGY INC COM COM 493143101 1130 108111 SH SOLE 108111 0 0
KID BRANDS, INC. COM COM 49375T100 185 119376 SH SOLE 119376 0 0
KKR & CO. L.P COM 48248M102 1384 90843 SH SOLE 90843 0 0
KNIGHT CAPITAL GROUP INC CL A COM 499005106 88 25000 SH SOLE 25000 0 0
KRATOS DEFENSE & SEC SOLUTIOCO COM 50077B207 796 158229 SH SOLE 158229 0 0
KRISPY KREME DOUGHNUTS INC. COM 501014104 3037 323800 SH SOLE 323800 0 0
LAKELAND INDS INC. COM 511795106 57 11400 SH SOLE 11400 0 0
LAWSON PRODS INC COM COM 520776105 610 61635 SH SOLE 61635 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 5097 210000 SH SOLE 210000 0 0
LEMAITRE VASCULAR INC COM COM 525558201 194 33749 SH SOLE 33749 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 508 230000 SH SOLE 230000 0 0
LIBERTY GLOBAL INC COM SER C COM 530555309 6692 113910 SH SOLE 113910 0 0
LIBERTY MEDIA CORP A (CAPITAL) COM 530322106 5253 45277 SH SOLE 45277 0 0
LIFEWAY FOODS INC COM COM 531914109 1995 228300 SH SOLE 228300 0 0
LIMONEIRA CO COM COM 532746104 1338 69000 SH SOLE 69000 0 0
LIN TV CORP CL A COM 532774106 1211 160833 SH SOLE 160833 0 0
LINDSAY CORP COM 535555106 481 6000 SH SOLE 6000 0 0
LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 1760 437709 SH SOLE 437709 0 0
LITHIA MOTORS INC. COM 536797103 980 26200 SH SOLE 26200 0 0
LYDALL INC COM COM 550819106 2638 183949 SH SOLE 183949 0 0
M D C HLDGS INC COM COM 552676108 4985 135615 SH SOLE 135615 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 911 20000 SH SOLE 20000 0 0
MAGNETEK INC COM 559424403 636 60255 SH SOLE 60255 0 0
MARCUS CORP COM COM 566330106 1758 141000 SH SOLE 141000 0 0
MARINE PRODS CORP COM COM 568427108 4075 712467 SH SOLE 712467 0 0
MARINEMAX INC COM COM 567908108 116 13000 SH SOLE 13000 0 0
MATERIAL SCIENCES CORP COM COM 576674105 1589 176000 SH SOLE 176000 0 0
MATERION CORPORATION COM 576690101 4609 178800 SH SOLE 178800 0 0
MATRIX SVC CO COM COM 576853105 135 11750 SH SOLE 11750 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 5053 79541 SH SOLE 79541 0 0
MCDERMOTT INTERNATIONAL INC. COM 580037109 2873 260734 SH SOLE 260734 0 0
MCGRATH RENTCORP COM COM 580589109 1330 45700 SH SOLE 45700 0 0
MEAD JOHNSON COM 582839106 4393 66674 SH SOLE 66674 0 0
MEADOWBROOK INS GROUP INC COM COM 58319P108 858 148462 SH SOLE 148462 0 0
MEDALLION FINANCIAL CORP COM 583928106 1115 95000 SH SOLE 95000 0 0
MEDIA GENERAL CL A COM 584404107 3806 885029 SH SOLE 885029 0 0
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