The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 4,452 | 485,500 | SH | SOLE | 485,500 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 1,220 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ABM INDS INC COM | COM | 000957100 | 1,054 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
ACCURAY INC COM | COM | 004397105 | 210 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
ACCURIDE CORP NEW | COM | 00439T206 | 1,256 | 490,781 | SH | SOLE | 490,781 | 0 | 0 | ||
ACME UTD CORP COM | COM | 004816104 | 2,661 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 2,823 | 63,720 | SH | SOLE | 63,720 | 0 | 0 | ||
AEP INDS INC COM | COM | 001031103 | 8,147 | 74,492 | SH | SOLE | 74,492 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 21,428 | 1,218,900 | SH | SOLE | 1,218,900 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,051 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 549 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 2,952 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,929 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INCO | COM | 02553E106 | 1,289 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC COM | COM | 02916P103 | 385 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
AMERICAN SOFTWARE INC CL A | COM | 029683109 | 1,877 | 169,113 | SH | SOLE | 169,113 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 4,364 | 38,508 | SH | SOLE | 38,508 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 4,880 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
AMTECH SYS INC COM PAR $0.01N | COM | 032332504 | 99 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANCHOR BANK CORP | COM | 032838104 | 1,260 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 1,068 | 60,866 | SH | SOLE | 60,866 | 0 | 0 | ||
ARTESIAN RES CORP COM CL A | COM | 043113208 | 691 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COM | 043632108 | 6,138 | 264,900 | SH | SOLE | 264,900 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 18,919 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 608 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
ATLANTIC AMERN CORP COM | COM | 048209100 | 65 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 3,369 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 516 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 1,305 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 938 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BANKUNITED INC COM | COM | 06652K103 | 4,024 | 133,244 | SH | SOLE | 133,244 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 3,665 | 157,634 | SH | SOLE | 157,634 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 4,247 | 732,233 | SH | SOLE | 732,233 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 412 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 345 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 3,916 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 5,748 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
BIOLASE TECHNOLOGY INC COM | COM | 090911108 | 598 | 341,461 | SH | SOLE | 341,461 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 2,520 | 872,000 | SH | SOLE | 872,000 | 0 | 0 | ||
BIOTELEMETRY INC COM | COM | 090672106 | 2,657 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
BON-TON STORES INC COM | COM | 09776J101 | 442 | 258,700 | SH | SOLE | 258,700 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 1,320 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 459 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,420 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
BRIGGS & STRATTON CORPORATION | COM | 109043109 | 336 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DCO | COM | 109194100 | 1,958 | 29,273 | SH | SOLE | 29,273 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 997 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
BROADWIND ENERGY INC COM NEW | COM | 11161T207 | 394 | 89,440 | SH | SOLE | 89,440 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 614 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 406 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 2,857 | 35,257 | SH | SOLE | 35,257 | 0 | 0 | ||
CABOT MICROELECTRONICS | COM | 12709P103 | 1,735 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 335 | 45,174 | SH | SOLE | 45,174 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 3,762 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 796 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 647 | 55,687 | SH | SOLE | 55,687 | 0 | 0 | ||
CALLIDUS SOFTWARE INC COM | COM | 13123E500 | 5,817 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 3,844 | 244,844 | SH | SOLE | 244,844 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 54 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 8,820 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 3,725 | 362,347 | SH | SOLE | 362,347 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,224 | 79,687 | SH | SOLE | 79,687 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 2,638 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 36 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 652 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CARRIZO OIL & CO INC COM | COM | 144577103 | 837 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 6,162 | 598,228 | SH | SOLE | 598,228 | 0 | 0 | ||
CASTLE A M & CO COM | COM | 148411101 | 20 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CASTLIGHT HEALTH INC-B | COM | 14862Q100 | 907 | 218,060 | SH | SOLE | 218,060 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 5,695 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 4,024 | 143,815 | SH | SOLE | 143,815 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 177 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
CEMPRA INC COM | COM | 15130J109 | 726 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CEPHEID COM | COM | 15670R107 | 3,293 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 7,404 | 107,122 | SH | SOLE | 107,122 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,753 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CHEMTURA CORP COM NEW | COM | 163893209 | 3,658 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 2,061 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 1,398 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 3,187 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 9,592 | 65,540 | SH | SOLE | 65,540 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 4,169 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
CINCINNATI BELL | COM | 171871106 | 5,419 | 1,328,115 | SH | SOLE | 1,328,115 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 10,590 | 177,800 | SH | SOLE | 177,800 | 0 | 0 | ||
CITIZENS & NORTHN CORP COM | COM | 172922106 | 400 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
COBIZ FINANCIAL INC COM | COM | 190897108 | 1,771 | 133,039 | SH | SOLE | 133,039 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 2,934 | 73,537 | SH | SOLE | 73,537 | 0 | 0 | ||
COGENTIX MEDICAL INC | COM | 19243A104 | 209 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 4,489 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 262 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 2,281 | 127,860 | SH | SOLE | 127,860 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,972 | 96,932 | SH | SOLE | 96,932 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 1,005 | 39,801 | SH | SOLE | 39,801 | 0 | 0 | ||
CONSOLIDATED WATER CO LTD ORD | COM | G23773107 | 767 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
CORE MOLDING TECH COM | COM | 218683100 | 5,226 | 309,202 | SH | SOLE | 309,202 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 6,295 | 137,004 | SH | SOLE | 137,004 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW COM | COM | 22025Y407 | 1,610 | 116,091 | SH | SOLE | 116,091 | 0 | 0 | ||
COTT CORP COM | COM | 22163N106 | 1,568 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 691 | 317,175 | SH | SOLE | 317,175 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 434 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 6,426 | 345,500 | SH | SOLE | 345,500 | 0 | 0 | ||
CUMMINS ENGINE INC | COM | 231021106 | 1,095 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
CUMULUS MEDIA INC CL A | COM | 231082108 | 13 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 4,047 | 339,498 | SH | SOLE | 339,498 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 1,741 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
DAKOTA PLAINS HLDGS INC COM | COM | 234255107 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 668 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 1,637 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DATAWATCH CORP COM NEW | COM | 237917208 | 222 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW COM | COM | 239360100 | 137 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DELTA NAT GAS INC COM | COM | 247748106 | 2,504 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 748 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 130 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 640 | 56,101 | SH | SOLE | 56,101 | 0 | 0 | ||
DIME CMNTY BANCORP INC COM | COM | 253922108 | 600 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 1,841 | 65,709 | SH | SOLE | 65,709 | 0 | 0 | ||
DISCOVERY COMMS NEW SER C | COM | 25470F302 | 3,612 | 137,294 | SH | SOLE | 137,294 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 149 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 2,870 | 125,642 | SH | SOLE | 125,642 | 0 | 0 | ||
DXP ENTERPRISES INC NEW COM NE | COM | 233377407 | 344 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
EARTHLINK HLDGS CORP COM | COM | 27033X101 | 3,691 | 595,250 | SH | SOLE | 595,250 | 0 | 0 | ||
EASTERN CO COM | COM | 276317104 | 6,625 | 331,022 | SH | SOLE | 331,022 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,650 | 29,984 | SH | SOLE | 29,984 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC COM | COM | 280358102 | 5,997 | 705,520 | SH | SOLE | 705,520 | 0 | 0 | ||
ELDORADO RESORTS INC COM | COM | 28470R102 | 1,111 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS INC CO | COM | 285229100 | 420 | 74,439 | SH | SOLE | 74,439 | 0 | 0 | ||
ELECTROMED INC COM | COM | 285409108 | 356 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 1,407 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ENDOCHOICE HLDGS INC COM | COM | 29272U103 | 798 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,087 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 1,229 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 5,287 | 303,500 | SH | SOLE | 303,500 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORPCL | COM | 293639100 | 1,083 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
ENTRAVISION COMM CORP CL A | COM | 29382R107 | 5,477 | 717,763 | SH | SOLE | 717,763 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 4,388 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 4,351 | 139,129 | SH | SOLE | 139,129 | 0 | 0 | ||
EVINE LIVE INC | COM | 300487105 | 571 | 249,200 | SH | SOLE | 249,200 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 4,342 | 233,815 | SH | SOLE | 233,815 | 0 | 0 | ||
EXACTECH INC COM | COM | 30064E109 | 6,284 | 232,473 | SH | SOLE | 232,473 | 0 | 0 | ||
EXELIXIS INC COM | COM | 30161Q104 | 2,558 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 2,429 | 47,156 | SH | SOLE | 47,156 | 0 | 0 | ||
EXTREME NETWORKS INC COM | COM | 30226D106 | 2,476 | 551,400 | SH | SOLE | 551,400 | 0 | 0 | ||
FALCONSTOR SOFTWARE INC COM | COM | 306137100 | 801 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 6,965 | 195,913 | SH | SOLE | 195,913 | 0 | 0 | ||
FARMERS NATL BANC CORP COM | COM | 309627107 | 431 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | COM | 311642102 | 744 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
FEDERAL MOGUL CORP CL A | COM | 313549404 | 3,844 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 9,812 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 16,544 | 1,198,000 | SH | SOLE | 1,198,000 | 0 | 0 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 210 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 1,312 | 44,148 | SH | SOLE | 44,148 | 0 | 0 | ||
FIRST INTERNET BANCORP COM | COM | 320557101 | 739 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FLOTEK INDS INC DEL COM | COM | 343389102 | 368 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 14,175 | 597,583 | SH | SOLE | 597,583 | 0 | 0 | ||
FORMFACTOR INC COM | COM | 346375108 | 6,230 | 574,234 | SH | SOLE | 574,234 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 8,010 | 216,889 | SH | SOLE | 216,889 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 3,970 | 68,322 | SH | SOLE | 68,322 | 0 | 0 | ||
FOSTER L B CO COM | COM | 350060109 | 1,099 | 91,507 | SH | SOLE | 91,507 | 0 | 0 | ||
FREQUENCY ELECTRS INC COM | COM | 358010106 | 210 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRP HLDGS INC COM | COM | 30292L107 | 746 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 1,545 | 34,668 | SH | SOLE | 34,668 | 0 | 0 | ||
FULL HOUSE RESORTS INC COM | COM | 359678109 | 646 | 361,155 | SH | SOLE | 361,155 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 2,365 | 70,695 | SH | SOLE | 70,695 | 0 | 0 | ||
GAS NAT INC COM | COM | 367204104 | 222 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 6,451 | 538,461 | SH | SOLE | 538,461 | 0 | 0 | ||
GENESIS HEALTHCARE INC CL A CO | COM | 37185X106 | 112 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 421 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 5,238 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 724 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
GLOBAL SOURCES LTD COM | COM | G39300101 | 3,894 | 459,202 | SH | SOLE | 459,202 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 5,768 | 462,563 | SH | SOLE | 462,563 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 3,150 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 2,493 | 101,271 | SH | SOLE | 101,271 | 0 | 0 | ||
GRAHAM CORP COM | COM | 384556106 | 661 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
GRAY TELEVISION, INC | COM | 389375106 | 2,668 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 811 | 80,042 | SH | SOLE | 80,042 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,476 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 7,939 | 250,517 | SH | SOLE | 250,517 | 0 | 0 | ||
GRIFFON CORP COM | COM | 398433102 | 7,360 | 432,703 | SH | SOLE | 432,703 | 0 | 0 | ||
GSE SYS INC COM | COM | 36227K106 | 58 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GUIDANCE SOFTWARE INC COM | COM | 401692108 | 2,146 | 360,105 | SH | SOLE | 360,105 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 3,601 | 127,471 | SH | SOLE | 127,471 | 0 | 0 | ||
GYRODYNE LLC COM | COM | 403829104 | 223 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,846 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HALLMARK FINL SVCS INC ECCOM N | COM | 40624Q203 | 1,892 | 183,860 | SH | SOLE | 183,860 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM | 409321502 | 359 | 175,120 | SH | SOLE | 175,120 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 486 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HANDY & HARMAN HOLDINGS LTD | COM | 410315105 | 360 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 3,069 | 121,560 | SH | SOLE | 121,560 | 0 | 0 | ||
HAVERTY FURNITURE INC COM | COM | 419596101 | 417 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 6,586 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,113 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HC2 HLDGS INC COM | COM | 404139107 | 3,892 | 714,117 | SH | SOLE | 714,117 | 0 | 0 | ||
HEADWATERS INC COM | COM | 42210P102 | 2,286 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC CL | COM | 42365Q103 | 425 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
HERITAGE COMMERCE CORP COM | COM | 426927109 | 284 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 1,987 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 4,323 | 97,589 | SH | SOLE | 97,589 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 1,307 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
HOMESTREET INC COM | COM | 43785V102 | 752 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 1,544 | 88,896 | SH | SOLE | 88,896 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 716 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
HUTTIG BLDG PRODS INC COM | COM | 448451104 | 5,005 | 866,000 | SH | SOLE | 866,000 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 2,954 | 60,018 | SH | SOLE | 60,018 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 1,033 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 975 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 3,384 | 90,119 | SH | SOLE | 90,119 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 3,147 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 927 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
INCYTE GENOMICS INC COM | COM | 45337C102 | 3,333 | 35,346 | SH | SOLE | 35,346 | 0 | 0 | ||
INFINERA CORPORATION COM | COM | 45667G103 | 483 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 1,762 | 633,835 | SH | SOLE | 633,835 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 6,848 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 273 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 392 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
INSIGNIA SYS INC COM | COM | 45765Y105 | 749 | 314,509 | SH | SOLE | 314,509 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 3,033 | 74,084 | SH | SOLE | 74,084 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 282 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP COM | COM | 45885A300 | 900 | 545,500 | SH | SOLE | 545,500 | 0 | 0 | ||
INTERSIL HLDG CORP CL A | COM | 46069S109 | 713 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
INTEVAC INC COM | COM | 461148108 | 1,369 | 232,030 | SH | SOLE | 232,030 | 0 | 0 | ||
INTRICON CORP COM | COM | 46121H109 | 1,033 | 178,617 | SH | SOLE | 178,617 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 2,955 | 314,331 | SH | SOLE | 314,331 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 3,123 | 99,859 | SH | SOLE | 99,859 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 1,238 | 103,046 | SH | SOLE | 103,046 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 97 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ITC HLDGS CORP COM | COM | 465685105 | 5,682 | 122,248 | SH | SOLE | 122,248 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 73 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IXIA COM | COM | 45071R109 | 1,750 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
IXYS CORP DEL COM | COM | 46600W106 | 1,129 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD SPON | COM | 466090206 | 236 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
JAMBA INC COM NEW | COM | 47023A309 | 387 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
JASON INDS INC COM | COM | 471172106 | 56 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 6,184 | 87,649 | SH | SOLE | 87,649 | 0 | 0 | ||
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 364 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 8,665 | 197,301 | SH | SOLE | 197,301 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 1,596 | 36,979 | SH | SOLE | 36,979 | 0 | 0 | ||
KEARNY FINL CORP MD COM | COM | 48716P108 | 151 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
KEY ENERGY SVCS INC COM | COM | 492914106 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KEY TECHNOLOGY INC COM | COM | 493143101 | 1,437 | 130,607 | SH | SOLE | 130,607 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 3,188 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 9,174 | 709,000 | SH | SOLE | 709,000 | 0 | 0 | ||
KINDER MORGAN INC WT EXP 05/25 | WARRANT AND RIGH | 49456B119 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KKR & CO. L.P | COM | 48248M102 | 1,295 | 90,843 | SH | SOLE | 90,843 | 0 | 0 | ||
KOPIN CORP COM | COM | 500600101 | 403 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 1,449 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 3,686 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | ||
LAKELAND INDS INC. | COM | 511795106 | 113 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 356 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LANDS END INC NEW COM | COM | 51509F105 | 812 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
LAWSON PRODS INC COM | COM | 520776105 | 4,693 | 264,714 | SH | SOLE | 264,714 | 0 | 0 | ||
LAYNE CHRISTENSEN CO COM | COM | 521050104 | 1,915 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 1,888 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
LENDING TREE INC. | COM | 52603B107 | 1,958 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 2,423 | 33,901 | SH | SOLE | 33,901 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 2,648 | 80,160 | SH | SOLE | 80,160 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 786 | 39,256 | SH | SOLE | 39,256 | 0 | 0 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 1,799 | 53,856 | SH | SOLE | 53,856 | 0 | 0 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 2,987 | 176,308 | SH | SOLE | 176,308 | 0 | 0 | ||
LIMONEIRA CO COM | COM | 532746104 | 1,952 | 103,290 | SH | SOLE | 103,290 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,159 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC CO | COM | 536252109 | 2,292 | 458,356 | SH | SOLE | 458,356 | 0 | 0 | ||
LITHIA MOTORS INC. | COM | 536797103 | 2,598 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
LSB INDS INC COM | COM | 502160104 | 343 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 6,900 | 134,949 | SH | SOLE | 134,949 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS ICO | COM | 55405Y100 | 1,187 | 28,036 | SH | SOLE | 28,036 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 1,332 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW ORD CL | COM | G5784H106 | 1,793 | 106,228 | SH | SOLE | 106,228 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 9,385 | 374,812 | SH | SOLE | 374,812 | 0 | 0 | ||
MARINE PRODS CORP COM | COM | 568427108 | 13,131 | 1,463,899 | SH | SOLE | 1,463,899 | 0 | 0 | ||
MARINEMAX INC COM | COM | 567908108 | 272 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GRP LTD | COM | G5876H105 | 321 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 952 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
MATERIALISE NV SPONSORED ADS | COM | 57667T100 | 77 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 5,460 | 177,800 | SH | SOLE | 177,800 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 277 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 1,525 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
MEAD JOHNSON | COM | 582839106 | 2,803 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 422 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEDIA GEN INC NEW COM | COM | 58441K100 | 16,515 | 896,104 | SH | SOLE | 896,104 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 4,603 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
MERCURY COMPUTER SYS INC COM | COM | 589378108 | 872 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 2,701 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MESA LABS INC COM | COM | 59064R109 | 3,923 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
METHODE ELECTRS INC CL A | COM | 591520200 | 1,182 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 2,324 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 2,034 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 2,695 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 5,489 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 1,055 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 290 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 560 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
MOBILEYE NV | COM | N51488117 | 3,364 | 79,016 | SH | SOLE | 79,016 | 0 | 0 | ||
MOCON INC COM | COM | 607494101 | 6,153 | 391,930 | SH | SOLE | 391,930 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,332 | 196,600 | SH | SOLE | 196,600 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 2,690 | 1,640,000 | SH | SOLE | 1,640,000 | 0 | 0 | ||
MORGANS HOTEL GROUP CO COM | COM | 61748W108 | 395 | 195,500 | SH | SOLE | 195,500 | 0 | 0 | ||
MOSY INC | COM | 619718109 | 39 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
MOTORCAR PTS & ACCESSORS INCCO | COM | 620071100 | 691 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 322 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 551 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 3,416 | 46,538 | SH | SOLE | 46,538 | 0 | 0 | ||
MTS SYS CORP COM | COM | 553777103 | 253 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 251 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MVC CAP COM | COM | 553829102 | 904 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 7,897 | 607,900 | SH | SOLE | 607,900 | 0 | 0 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 4,144 | 137,674 | SH | SOLE | 137,674 | 0 | 0 | ||
NAPCO SEC SYS INC COM | COM | 630402105 | 1,490 | 207,211 | SH | SOLE | 207,211 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 10,658 | 202,834 | SH | SOLE | 202,834 | 0 | 0 | ||
NATIONAL INTERSTATE CORP COM | COM | 63654U100 | 911 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,705 | 75,031 | SH | SOLE | 75,031 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 935 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NAVIGATORS GROUP INC COM | COM | 638904102 | 243 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 458 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 6,867 | 122,750 | SH | SOLE | 122,750 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 1,491 | 181,407 | SH | SOLE | 181,407 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110L106 | 825 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 1,403 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
NEWPARK RES INC COM PAR$0.01NE | COM | 651718504 | 176 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 5,011 | 93,545 | SH | SOLE | 93,545 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS SH | COM | G66721104 | 2,591 | 68,732 | SH | SOLE | 68,732 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP COM | COM | 67060Y101 | 6,154 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 473 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 204 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 4,829 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
OMNICELL INC COM | COM | 68213N109 | 2,401 | 62,677 | SH | SOLE | 62,677 | 0 | 0 | ||
OMNICOM GROUP COM | COM | 681919106 | 1,888 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 2,237 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 1,652 | 134,120 | SH | SOLE | 134,120 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 2,520 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 5,344 | 521,335 | SH | SOLE | 521,335 | 0 | 0 | ||
ORBITAL ATK INC COM | COM | 68557N103 | 278 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
ORITANI FINL CORP DEL COM | COM | 68633D103 | 880 | 55,992 | SH | SOLE | 55,992 | 0 | 0 | ||
ORTHOFIX INTL N V ORD | COM | N6748L102 | 1,933 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 2,965 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
PAIN THERAPEUTICS INC COM | COM | 69562K100 | 35 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 2,285 | 131,528 | SH | SOLE | 131,528 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 6,200 | 170,100 | SH | SOLE | 170,100 | 0 | 0 | ||
PATRIOT TRAMSPORTATION HOLDING | COM | 70338W105 | 308 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,344 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 1,697 | 75,846 | SH | SOLE | 75,846 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 21 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PFSWEB INC COM NEW | COM | 717098206 | 1,757 | 196,772 | SH | SOLE | 196,772 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM | COM | 720186105 | 901 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PIER 1 IMPORTS INC SHS BEN INT | COM | 720279108 | 153 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 5,368 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | ||
PLANTRONICS | COM | 727493108 | 805 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
POWELL INDS INC COM | COM | 739128106 | 805 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
PREFORMED LINE PRODS CO COM | COM | 740444104 | 244 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
PRG-SCHULTZ INTERNATIONAL INCO | COM | 69357C503 | 859 | 182,359 | SH | SOLE | 182,359 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 1,119 | 41,158 | SH | SOLE | 41,158 | 0 | 0 | ||
PROVIDENCE & WORCESTER RR COCO | COM | 743737108 | 3,354 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 738 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 1,232 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 4,953 | 176,944 | SH | SOLE | 176,944 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 3,249 | 147,061 | SH | SOLE | 147,061 | 0 | 0 | ||
QUMU CORP COM | COM | 749063103 | 440 | 193,803 | SH | SOLE | 193,803 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 2,554 | 65,909 | SH | SOLE | 65,909 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 578 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
READING INTERNATIONAL INC CL B | COM | 755408200 | 1,027 | 68,481 | SH | SOLE | 68,481 | 0 | 0 | ||
READING INTL INC CL A | COM | 755408101 | 4,801 | 359,623 | SH | SOLE | 359,623 | 0 | 0 | ||
REGIONS FINANCIAL CORP (NEW) | COM | 7591EP100 | 2,148 | 217,634 | SH | SOLE | 217,634 | 0 | 0 | ||
RENASANT CORP COM | COM | 75970E107 | 1,243 | 36,971 | SH | SOLE | 36,971 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 2,865 | 133,798 | SH | SOLE | 133,798 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 1,038 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
RLJ ENTMT INC COM NEW | COM | 74965F203 | 287 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INCCO | COM | 775043102 | 2,641 | 82,074 | SH | SOLE | 82,074 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 1,554 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
RTI BIOLOGICS INC COM | COM | 74975N105 | 207 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 1,329 | 54,305 | SH | SOLE | 54,305 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 2,528 | 104,005 | SH | SOLE | 104,005 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 482 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC COM | COM | 786449207 | 521 | 40,216 | SH | SOLE | 40,216 | 0 | 0 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 3,646 | 620,008 | SH | SOLE | 620,008 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 1,157 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
SANOFI-AVENTIS-CVR | WARRANT AND RIGH | 80105N113 | 108 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SCHMITT INDS INC ORE COM NEW | COM | 806870200 | 122 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SCHULMAN A INC COM | COM | 808194104 | 1,287 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 2,727 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 14,406 | 906,048 | SH | SOLE | 906,048 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 549 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC NEW | COM | 81734P107 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEVCON INC | COM | 81783K108 | 4,569 | 518,604 | SH | SOLE | 518,604 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 13,333 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
SHILOH INDS INC COM | COM | 824543102 | 516 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP COM | COM | 82706L108 | 1,540 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUPCL | COM | 828359109 | 1,009 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 953 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SJW CORP COM | COM | 784305104 | 4,512 | 103,304 | SH | SOLE | 103,304 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 654 | 47,796 | SH | SOLE | 47,796 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 541 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
SNYDERS LANCE INC COM | COM | 833551104 | 8,180 | 243,600 | SH | SOLE | 243,600 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 1,250 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA COM | COM | 844767103 | 723 | 38,094 | SH | SOLE | 38,094 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 3,555 | 60,581 | SH | SOLE | 60,581 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 5,836 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,600 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
STANLEY FURNITURE INC COM NEW | COM | 854305208 | 39 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
STARRETT L S CO CL A | COM | 855668109 | 3,138 | 319,577 | SH | SOLE | 319,577 | 0 | 0 | ||
STATE BK FINL CORP COM | COM | 856190103 | 874 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 8,610 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
STEELCASE INC CL A | COM | 858155203 | 2,188 | 157,525 | SH | SOLE | 157,525 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 1,050 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
STERIS PLC SHARES | COM | G84720104 | 256 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 2,576 | 147,209 | SH | SOLE | 147,209 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 863 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 4,572 | 248,498 | SH | SOLE | 248,498 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 2,809 | 116,593 | SH | SOLE | 116,593 | 0 | 0 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 6,202 | 175,700 | SH | SOLE | 175,700 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 2,118 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 15,047 | 516,000 | SH | SOLE | 516,000 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 8,329 | 276,792 | SH | SOLE | 276,792 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 1,058 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 2,852 | 48,688 | SH | SOLE | 48,688 | 0 | 0 | ||
SYNERON MEDICAL LTD ORD SHS | COM | M87245102 | 725 | 101,249 | SH | SOLE | 101,249 | 0 | 0 | ||
TEAM INC COM | COM | 878155100 | 3,928 | 120,089 | SH | SOLE | 120,089 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 3,259 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 3,195 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 2,156 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
TESCO CORP COM | COM | 88157K101 | 472 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS ICO | COM | 88165N105 | 92 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 72 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 523 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TITAN INTL INC ILL COM | COM | 88830M102 | 354 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TITAN MACHY INC COM | COM | 88830R101 | 1,206 | 115,933 | SH | SOLE | 115,933 | 0 | 0 | ||
TOLL BROS INC COM | COM | 889478103 | 2,759 | 92,388 | SH | SOLE | 92,388 | 0 | 0 | ||
TOWER INTL INC COM | COM | 891826109 | 806 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 845 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 996 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 6,971 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
TRINITY BIOTECH PLC SPON ADR N | COM | 896438306 | 1,586 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TRISTATE CAP HLDGS INC COM | COM | 89678F100 | 162 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | COM | 898349105 | 461 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TUESDAY MORNING CORP COM NEW | COM | 899035505 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 3,546 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 582 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 1,163 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
ULTRALIFE BATTERIES INC COM | COM | 903899102 | 103 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ULTRATECH INC COM | COM | 904034105 | 2,790 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 262 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 2,142 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 1,135 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 3,522 | 87,958 | SH | SOLE | 87,958 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS INC CL B | COM | 913903100 | 3,416 | 27,721 | SH | SOLE | 27,721 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 130 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 1,984 | 57,460 | SH | SOLE | 57,460 | 0 | 0 | ||
UTAH MED PRODS INC COM | COM | 917488108 | 309 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 537 | 33,089 | SH | SOLE | 33,089 | 0 | 0 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 955 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
VCA ANTECH INC COM | COM | 918194101 | 403 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 2,659 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | ||
VIAD CORP COM NEW | COM | 92552R406 | 1,375 | 37,282 | SH | SOLE | 37,282 | 0 | 0 | ||
VICOR CORP COM | COM | 925815102 | 1,815 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
VIDEOCON D2H LTD ADR | COM | 92657J101 | 408 | 41,675 | SH | SOLE | 41,675 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 1,363 | 42,581 | SH | SOLE | 42,581 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 171 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
WABASH NATL CORP COM | COM | 929566107 | 997 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 732 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
WASHINGTON TR BANCORP COM | COM | 940610108 | 2,515 | 62,520 | SH | SOLE | 62,520 | 0 | 0 | ||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 1,792 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
WESTFIELD FINANCIAL INC NEW CO | COM | 96008P104 | 666 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | COM | 969136100 | 184 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 1,438 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 1,020 | 99,130 | SH | SOLE | 99,130 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 341 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 724 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
XO GROUP INC COM | COM | 983772104 | 1,450 | 74,991 | SH | SOLE | 74,991 | 0 | 0 | ||
YADKIN FINL CORP COM | COM | 984305102 | 920 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
YORK WTR CO COM | COM | 987184108 | 1,306 | 44,037 | SH | SOLE | 44,037 | 0 | 0 | ||
ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 3,086 | 78,692 | SH | SOLE | 78,692 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 2,957 | 95,332 | SH | SOLE | 95,332 | 0 | 0 |