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-A COM 68243Q106 1,704 315,050 SH   SOLE   294,450 20,600 4
1ST CONSTIT BANC COM 31986N102 125 11,550 SH   SOLE   11,550 0 1
1ST SOURCE CORP. COM 336901103 3,400 106,452 SH   SOLE   106,452 0 2
1ST UNITED BANCO COM 33740N105 1,188 156,100 SH   SOLE   141,800 14,300 3
3M CO COM 88579Y101 21,073 150,255 SH   SOLE   150,255 0 10
AAR CORP. COM 000361105 11,094 396,060 SH   SOLE   391,760 4,300 18
ABBOTT LABS COM 002824100 539 14,050 SH   SOLE   14,050 0 9
ABBVIE INC COM 00287Y109 579 10,960 SH   SOLE   10,960 0 9
ACCESS NATL CORP COM 004337101 550 36,800 SH   SOLE   36,800 0 3
ACCO BRANDS CORP COM 00081T108 3,177 472,800 SH   SOLE   472,800 0 2
ACCURIDE CORP. COM 00439T206 1,267 339,600 SH   SOLE   319,600 20,000 4
ACE LTD. COM H0023R105 3,044 29,400 SH   SOLE   29,400 0 1
ACELRX PHARMA COM 00444T100 1,276 112,800 SH   SOLE   98,000 14,800 2
ACETO CORP. COM 004446100 1,020 40,800 SH   SOLE   40,800 0 4
ACTAVIS INC COM G0083B108 2,654 15,800 SH   SOLE   15,800 0 2
ACTIONS SEMI-ADR ADR 00507E107 173 58,000 SH   SOLE   58,000 0 1
ACTIVISION BLIZZ COM 00507V109 6,827 382,900 SH   SOLE   378,200 4,700 9
ADAMS RESOURCES COM 006351308 4,508 65,814 SH   SOLE   65,600 214 8
ADDUS HOMECARE COM 006739106 6,685 297,763 SH   SOLE   297,763 0 9
ADEPT TECHNOLOGY COM 006854202 388 23,000 SH   SOLE   0 23,000 1
ADV ENERGY INDS COM 007973100 539 23,600 SH   SOLE   23,600 0 2
AEGEAN MARINE PE COM Y0017S102 1,920 171,100 SH   SOLE   171,100 0 1
AEGION CORP COM 00770F104 1,357 62,000 SH   SOLE   62,000 0 2
AEP INDUSTRIES COM 001031103 740 14,000 SH   SOLE   14,000 0 2
AEROCENTURY CORP COM 007737109 187 10,900 SH   SOLE   10,900 0 2
AES CORP. COM 00130H105 3,865 266,400 SH   SOLE   266,400 0 2
AFFYMETRIX INC. COM 00826T108 132 15,450 SH   SOLE   15,450 0 1
AFLAC INC. COM 001055102 6,112 91,500 SH   SOLE   91,500 0 5
AGCO CORP. COM 001084102 3,196 54,000 SH   SOLE   54,000 0 1
AGILYSYS INC. COM 00847J105 1,666 119,700 SH   SOLE   106,700 13,000 6
AGL RESOURCES COM 001204106 3,627 76,800 SH   SOLE   76,800 0 1
AH BELO CORP.-A COM 001282102 1,049 140,471 SH   SOLE   122,250 18,221 5
AIR TRANSPORT SE COM 00922R105 3,088 381,700 SH   SOLE   381,700 0 3
AIRCASTLE LTD COM G0129K104 3,383 176,570 SH   SOLE   176,570 0 3
ALASKA COMM SYS COM 01167P101 2,368 1,116,900 SH   SOLE   1,039,900 77,000 6
ALBANY MOLECULAR COM 012423109 4,155 412,200 SH   SOLE   399,300 12,900 6
ALEXZA PHARMACEU COM 015384209 237 50,000 SH   SOLE   50,000 0 1
ALICO INC. COM 016230104 552 14,200 SH   SOLE   14,200 0 1
ALIMERA SCIENCES COM 016259103 711 151,225 SH   SOLE   126,200 25,025 4
ALLIANCE BANCORP COM 01890A108 713 46,400 SH   SOLE   46,400 0 2
ALLIANCE DATA COM 018581108 10,649 40,500 SH   SOLE   40,000 500 16
ALLIANCE HEALTHCARE SRVCS INC COM 018606301 4,336 175,250 SH   SOLE   175,250 0 7
ALLIANT ENERGY COM 018802108 2,100 40,700 SH   SOLE   40,700 0 1
ALLIED MOTION TE COM 019330109 220 17,650 SH   SOLE   17,650 0 1
ALLSTATE CORP. COM 020002101 3,218 59,000 SH   SOLE   59,000 0 1
ALMOST FAMILY IN COM 020409108 1,623 50,200 SH   SOLE   50,200 0 3
ALON USA ENERGY COM 020520102 2,227 134,650 SH   SOLE   134,650 0 2
ALPHA & OMEGA SE COM G6331P104 810 105,000 SH   SOLE   105,000 0 2
ALPHA NATURAL RE COM 02076X102 814 114,000 SH   SOLE   114,000 0 2
ALPHA PRO TECH COM 020772109 294 136,700 SH   SOLE   106,700 30,000 2
ALPHATEC HOLDING COM 02081G102 1,357 675,088 SH   SOLE   675,088 0 3
AMAZON.COM INC. COM 023135106 23,618 59,225 SH   SOLE   59,225 0 13
AMDOCS LTD. COM G02602103 3,955 95,900 SH   SOLE   95,900 0 1
AMEDISYS INC. COM 023436108 2,984 203,960 SH   SOLE   203,960 0 2
AMER EQUITY INVT COM 025676206 4,599 174,350 SH   SOLE   174,350 0 3
AMER NATL BNKSHS COM 027745108 1,668 63,560 SH   SOLE   57,660 5,900 6
AMER PAC CORP COM 028740108 2,251 60,400 SH   SOLE   60,400 0 3
AMER RIVER BANK COM 029326105 558 59,000 SH   SOLE   39,500 19,500 2
AMER SOFTWARE-A COM 029683109 728 73,800 SH   SOLE   62,200 11,600 4
AMER WOODMARK CO COM 030506109 429 10,850 SH   SOLE   10,850 0 2
AMERCO COM 023586100 4,067 17,100 SH   SOLE   17,100 0 3
AMERICAN APPAREL COM 023850100 437 355,350 SH   SOLE   355,350 0 1
AMERICAN DG ENER COM 025398108 309 181,811 SH   SOLE   181,811 0 1
AMERICAN INTERNA COM 026874784 3,512 68,800 SH   SOLE   68,800 0 1
AMERICAN RAILCAR COM 02916P103 2,814 61,500 SH   SOLE   61,500 0 2
AMERICAN TOWER-A (REIT) COM 03027X100 2,538 31,800 SH   SOLE   31,800 0 4
AMERIS BANCORP. COM 03076K108 1,560 73,900 SH   SOLE   73,900 0 4
AMERISAFE INC. COM 03071H100 422 10,000 SH   SOLE   10,000 0 1
AMERISERV FINANC COM 03074A102 304 100,286 SH   SOLE   100,286 0 1
AMERISOURCEBERGEN CORP COM COM 03073E105 3,347 47,600 SH   SOLE   46,400 1,200 13
AMICUS THERAPEUT COM 03152W109 285 121,200 SH   SOLE   121,200 0 2
AMKOR TECH INC. COM 031652100 7,111 1,160,000 SH   SOLE   1,140,600 19,400 18
AMN HEALTHCARE COM 001744101 3,328 226,400 SH   SOLE   226,400 0 4
AMPCO-PITTSBURGH COM 032037103 1,332 68,505 SH   SOLE   62,005 6,500 6
AMPHENOL CORP.-A COM 032095101 3,041 34,100 SH   SOLE   34,100 0 3
AMPIO PHARMACEUT COM 03209T109 647 90,700 SH   SOLE   90,700 0 2
AMREP CORP COM 032159105 189 27,000 SH   SOLE   27,000 0 1
AMSURG CORP. COM 03232P405 2,211 48,150 SH   SOLE   48,150 0 3
AMTECH SYS INC. COM 032332504 664 95,400 SH   SOLE   89,300 6,100 3
AMYRIS INC COM 03236M101 1,433 270,800 SH   SOLE   220,000 50,800 2
ANACOR PHARMACEU COM 032420101 1,977 117,800 SH   SOLE   100,000 17,800 2
ANDERSONS INC. COM 034164103 7,880 88,375 SH   SOLE   88,375 0 6
ANGIODYNAMICS IN COM 03475V101 2,607 151,900 SH   SOLE   151,900 0 2
ANI PHARMACEUTIC COM 00182C103 470 23,416 SH   SOLE   23,416 0 1
ANIKA THERAPEUTI COM 035255108 3,690 96,689 SH   SOLE   88,689 8,000 5
APPLE INC. COM 037833100 33,833 60,307 SH   SOLE   60,107 200 27
ARABIAN AMER DEV COM 038465100 957 76,249 SH   SOLE   76,249 0 3
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4,384 533,300 SH   SOLE   533,300 0 6
ARCA BIOPHARMA COM 00211Y209 202 120,000 SH   SOLE   120,000 0 1
ARCH CAPITAL GRP COM G0450A105 6,464 108,300 SH   SOLE   106,600 1,700 16
ARDEN GROUP INC. COM 039762109 701 5,540 SH   SOLE   5,540 0 2
ARGAN INC. COM 04010E109 1,745 63,300 SH   SOLE   63,300 0 2
ARK RESTAURANTS COM 040712101 213 9,900 SH   SOLE   9,900 0 1
ARKANSAS BEST COM 040790107 4,210 125,000 SH   SOLE   125,000 0 5
ARLINGTON ASSE-A COM 041356205 823 31,200 SH   SOLE   28,200 3,000 3
ARQULE INC. COM 04269E107 865 402,500 SH   SOLE   347,500 55,000 4
ARROW FINL CORP. COM 042744102 619 23,300 SH   SOLE   23,300 0 1
ARTESIAN RES-A COM 043113208 391 17,030 SH   SOLE   17,030 0 3
ASB BANCORP INC COM 00213T109 362 21,000 SH   SOLE   21,000 0 1
ASTA FUNDING INC. COM 046220109 1,480 175,750 SH   SOLE   162,550 13,200 6
ASTORIA FINL COM 046265104 3,244 234,550 SH   SOLE   234,550 0 3
ASTRO-MED INC COM 04638F108 449 33,300 SH   SOLE   33,300 0 2
ASTRONICS CORP COM 046433207 521 10,258 SH   SOLE   10,258 0 1
ASTRONICS CORP. COM 046433108 788 15,450 SH   SOLE   15,450 0 2
AT&T INC. COM 00206R102 24,171 687,444 SH   SOLE   687,444 0 12
ATLANTIC AMER CO COM 048209100 57 14,056 SH   SOLE   14,056 0 1
ATLANTICUS HOLDI COM 04914Y102 237 66,861 SH   SOLE   66,861 0 3
ATLAS AIR WORLDW COM 049164205 1,296 31,500 SH   SOLE   31,500 0 2
ATRICURE INC. COM 04963C209 2,509 134,300 SH   SOLE   134,300 0 2
ATWOOD OCEANICS COM 050095108 235 4,400 SH   SOLE   4,400 0 9
AUTOBYTEL INC COM 05275N205 390 25,750 SH   SOLE   25,750 0 2
AUTOMATIC DATA COM 053015103 3,668 45,400 SH   SOLE   44,300 1,100 16
AUTOZONE INC. COM 053332102 287 600 SH   SOLE   600 0 1
AV HOMES INC COM 00234P102 1,199 66,000 SH   SOLE   54,600 11,400 2
AVEO PHARMACEUTI COM 053588109 1,061 580,000 SH   SOLE   580,000 0 1
AVG TECHNOLOGIES COM N07831105 337 19,600 SH   SOLE   19,600 0 1
AVIAT NETWORKS I COM 05366Y102 2,009 888,900 SH   SOLE   842,100 46,800 4
AVID TECHNOLOGY COM 05367P100 538 66,000 SH   SOLE   66,000 0 1
AVIS BUDGET GROUP COM COM 053774105 493 12,200 SH   SOLE   12,200 0 1
AWARE INC COM 05453N100 89 14,500 SH   SOLE   0 14,500 1
AXCELIS TECHNOLOGIES INC COM COM 054540109 578 237,000 SH   SOLE   237,000 0 4
AXIS CAPITAL COM G0692U109 3,240 68,100 SH   SOLE   66,600 1,500 11
BALDWIN & LYON B COM 057755209 904 33,100 SH   SOLE   33,100 0 2
BALL CORP. COM 058498106 2,671 51,700 SH   SOLE   51,700 0 4
BALLANTYNE STRON COM 058516105 407 87,800 SH   SOLE   73,800 14,000 4
BALTIC TRADING L COM Y0553W103 281 43,700 SH   SOLE   43,700 0 2
BANC OF CALIFORNIA INC COM 05990K106 898 67,000 SH   SOLE   57,000 10,000 4
BANCORP.SOUTH INC. COM 059692103 4,119 162,050 SH   SOLE   162,050 0 3
BANK KENTUCKY COM 062896105 779 21,100 SH   SOLE   21,100 0 4
BANK MUTUAL CORP. COM 063750103 2,848 406,250 SH   SOLE   379,650 26,600 7
BANK OF AMERICA CORPORATION CO COM 060505104 17,862 1,147,228 SH   SOLE   1,147,228 0 5
BANK OF COMMERCE COM 06424J103 775 135,722 SH   SOLE   135,722 0 3
BANKFINANCIAL COM 06643P104 1,565 170,797 SH   SOLE   158,229 12,568 7
BANNER CORPORATI COM 06652V208 1,636 36,507 SH   SOLE   36,507 0 2
BAR HARBOR BNKSH COM 066849100 1,060 26,500 SH   SOLE   26,500 0 3
BARNES & NOBLE COM 067774109 1,752 117,200 SH   SOLE   117,200 0 2
BARRETT BUS SVCS COM 068463108 4,581 49,400 SH   SOLE   49,400 0 4
BARRY (R.G.) COM 068798107 720 37,300 SH   SOLE   27,600 9,700 2
BASIC ENERYG SVS COM 06985P100 3,599 228,100 SH   SOLE   228,100 0 2
BASSETT FURN COM 070203104 2,188 143,200 SH   SOLE   143,200 0 4
BAXANO SURGICAL COM 071773105 247 244,800 SH   SOLE   204,500 40,300 2
BCB BANCORP INC COM 055298103 610 45,350 SH   SOLE   45,350 0 4
BEASLEY BROAD -A COM 074014101 143 16,350 SH   SOLE   16,350 0 2
BEL FUSE INC-B COM 077347300 924 43,357 SH   SOLE   43,357 0 5
BENCHMARK ELECTR COM 08160H101 3,823 165,650 SH   SOLE   165,650 0 3
BERKSHIRE BNCRP COM 084597202 455 62,632 SH   SOLE   56,132 6,500 2
BERKSHIRE HATH-B COM 084670702 18,861 159,085 SH   SOLE   159,085 0 10
BERKSHIRE HILLS COM 084680107 3,193 117,100 SH   SOLE   117,100 0 5
BEST BUY CO INC. COM 086516101 12,279 307,900 SH   SOLE   305,800 2,100 17
BIG 5 SPORTING COM 08915P101 586 29,550 SH   SOLE   29,550 0 3
BILL BARRETT COR COM 06846N104 2,702 100,900 SH   SOLE   100,900 0 2
BIOCRYST PHARM COM 09058V103 241 31,664 SH   SOLE   31,664 0 1
BIOFUEL ENERGY C COM 09064Y307 318 185,700 SH   SOLE   185,700 0 2
BIOGEN IDEC INC. COM 09062X103 252 900 SH   SOLE   900 0 1
BIO-REFER LABS COM 09057G602 396 15,500 SH   SOLE   15,500 0 1
BIOSPECIFICS TEC COM 090931106 622 28,714 SH   SOLE   23,514 5,200 4
BIOTA PHARMACEUT COM 090694100 335 79,899 SH   SOLE   79,899 0 1
BIOTELEMTRY INC COM 090672106 3,654 460,179 SH   SOLE   423,279 36,900 5
BIOTIME INC COM 09066L105 446 123,800 SH   SOLE   123,800 0 1
BLACK BOX CORP. COM 091826107 1,340 44,950 SH   SOLE   44,950 0 2
BLACK HILLS CORP. COM 092113109 1,943 37,000 SH   SOLE   37,000 0 3
BLACKROCK KELSO COM 092533108 327 35,000 SH   SOLE   35,000 0 1
BLUELINX HOLDING COM 09624H109 695 356,221 SH   SOLE   356,221 0 1
BLYTH INC COM NEW COM 09643P207 156 14,300 SH   SOLE   14,300 0 1
BNC BANCORP COM 05566T101 2,128 124,150 SH   SOLE   124,150 0 3
BODY CENTRAL COR COM 09689U102 204 51,839 SH   SOLE   51,839 0 1
BOINGO WIRELESS COM 09739C102 449 70,000 SH   SOLE   70,000 0 1
BOLT TECHNOLOGY COM 097698104 1,756 79,763 SH   SOLE   66,963 12,800 4
BON-TON STORES COM 09776J101 2,931 180,450 SH   SOLE   180,450 0 2
BOOKS-A-MILLION COM 098570104 166 71,950 SH   SOLE   71,950 0 1
BOSTON SCIENTIFC COM 101137107 3,116 259,200 SH   SOLE   259,200 0 1
BOYD GAMING CORP. COM 103304101 3,361 298,500 SH   SOLE   298,500 0 2
BPZ RESOURCES IN COM 055639108 637 350,000 SH   SOLE   350,000 0 1
BRAVO BRIO RESTA COM 10567B109 1,061 65,200 SH   SOLE   65,200 0 2
BRIDGE BANCORP. COM 108035106 784 30,150 SH   SOLE   30,150 0 2
BRIDGE CAPITAL H COM 108030107 920 44,800 SH   SOLE   37,600 7,200 3
BRIGGS & STRATTN COM 109043109 2,366 108,750 SH   SOLE   108,750 0 2
BRISTOW GROUP IN COM 110394103 2,927 39,000 SH   SOLE   39,000 0 3
BROADVISION INC COM 111412706 703 72,749 SH   SOLE   72,749 0 1
BROADWIND ENERGY COM 11161T207 1,513 160,300 SH   SOLE   160,300 0 3
BROOKFIELD ASS-A COM 112585104 2,539 65,400 SH   SOLE   65,400 0 1
BROOKLINE BANCRP COM 11373M107 287 30,000 SH   SOLE   30,000 0 1
BROWN FORMAN CORP CL B COM 115637209 334 4,425 SH   SOLE   4,425 0 1
BROWN SHOE CO COM 115736100 6,183 219,740 SH   SOLE   216,440 3,300 15
BSB BANCORP INC/ COM 05573H108 555 36,800 SH   SOLE   36,800 0 2
BSQUARE CORP. COM 11776U300 84 23,400 SH   SOLE   9,500 13,900 2
BUILD-A-BEAR WOR COM 120076104 665 88,100 SH   SOLE   71,600 16,500 5
C & F FINANCIAL COM 12466Q104 966 21,150 SH   SOLE   21,150 0 5
C&J ENERGY SERVI COM 12467B304 3,416 147,900 SH   SOLE   147,900 0 2
CACHE INC. COM 127150308 317 58,437 SH   SOLE   58,437 0 1
CACI INTL-A COM 127190304 6,529 89,175 SH   SOLE   89,175 0 5
CADIZ INC. COM 127537207 100 14,400 SH   SOLE   0 14,400 1
CAFEPRESS INC COM 12769A103 315 49,800 SH   SOLE   49,800 0 1
CAI INTERNATIONA COM 12477X106 672 28,500 SH   SOLE   28,500 0 2
CAL DIVE INTERNA COM 12802T101 1,480 736,400 SH   SOLE   669,600 66,800 6
CAL FRST NATL BA COM 130222102 412 27,269 SH   SOLE   21,269 6,000 2
CALAMOS ASSET-A COM 12811R104 1,606 135,600 SH   SOLE   135,600 0 5
CALAMP CORP. COM 128126109 1,780 63,650 SH   SOLE   63,650 0 4
CALLIDUS SOFTWAR COM 13123E500 1,855 135,140 SH   SOLE   115,640 19,500 4
CALLON PETROLEUM COM 13123X102 2,369 362,800 SH   SOLE   349,700 13,100 6
CAMBIUM LEARNING COM 13201A107 62 37,250 SH   SOLE   37,250 0 1
CAMCO FINANCIAL COM 132618109 567 84,809 SH   SOLE   84,809 0 2
CAMDEN NATIONAL COM 133034108 1,144 27,353 SH   SOLE   27,353 0 4
CAP CITY BANK COM 139674105 1,530 129,990 SH   SOLE   120,390 9,600 6
CAP SOUTHWEST COM 140501107 1,376 39,450 SH   SOLE   39,450 0 3
CAPE BANCORP INC COM 139209100 1,007 99,102 SH   SOLE   99,102 0 4
CAPITAL ONE FINA COM 14040H105 7,102 92,700 SH   SOLE   92,700 0 5
CAPITOL FEDERAL COM 14057J101 2,369 195,600 SH   SOLE   195,600 0 3
CARBONITE INC COM 141337105 506 42,800 SH   SOLE   42,800 0 2
CARDICA INC. COM 14141R101 33 33,400 SH   SOLE   0 33,400 1
CAREER EDUCATION COM 141665109 528 92,550 SH   SOLE   92,550 0 1
CARMIKE CINEMAS INC COM COM 143436400 782 28,100 SH   SOLE   28,100 0 3
CAROLINA BANK HOLDINGS INC COM 143785103 506 50,000 SH   SOLE   50,000 0 3
CARRIAGE SERVICE COM 143905107 658 33,700 SH   SOLE   33,700 0 1
CARRIZO OIL&GAS COM 144577103 1,370 30,600 SH   SOLE   30,600 0 3
CARROLS RESTAURANT GROUP INC C COM 14574X104 1,193 180,550 SH   SOLE   165,550 15,000 6
CASCADE MICROTEC COM 147322101 980 105,100 SH   SOLE   89,700 15,400 3
CASELLA WASTE COM 147448104 2,309 398,056 SH   SOLE   365,156 32,900 6
CASH AMER INTL COM 14754D100 3,715 97,000 SH   SOLE   97,000 0 5
CASTLE (AM) COM 148411101 1,753 118,700 SH   SOLE   118,700 0 2
CATHAY GENERAL B COM 149150104 2,900 108,500 SH   SOLE   108,500 0 3
CBEYOND INC. COM 149847105 816 118,500 SH   SOLE   118,500 0 4
CBIZ INC. COM 124805102 2,162 237,050 SH   SOLE   237,050 0 2
CCA INDS INC. COM 124867102 52 17,521 SH   SOLE   14,100 3,421 2
CDI CORP. COM 125071100 1,755 94,700 SH   SOLE   94,700 0 3
CEC ENTERTAINMNT COM 125137109 538 12,150 SH   SOLE   12,150 0 2
CECO ENVIRONMNTL COM 125141101 1,266 78,400 SH   SOLE   65,700 12,700 4
CELADON GROUP COM 150838100 522 26,800 SH   SOLE   26,800 0 2
CELLCOM ISRAEL COM M2196U109 2,517 180,800 SH   SOLE   175,400 5,400 11
CEMPRA INC COM 15130J109 1,332 107,500 SH   SOLE   92,500 15,000 2
CENTENE CORP. COM 15135B101 3,319 56,300 SH   SOLE   55,000 1,300 14
CENTER BANCORP. COM 151408101 1,267 67,517 SH   SOLE   67,517 0 2
CENTERSTATE BANK COM 15201P109 780 76,866 SH   SOLE   76,866 0 1
CENTRAL GARDEN-A COM 153527205 1,181 174,950 SH   SOLE   174,950 0 2
CENTRAL PACIFIC COM 154760409 1,494 74,400 SH   SOLE   74,400 0 2
CENTRAL VALLEY COM 155685100 463 41,150 SH   SOLE   41,150 0 3
CENTURY ALUMINUM COM 156431108 1,769 169,100 SH   SOLE   169,100 0 1
CENTURY BANC -A COM 156432106 1,755 52,772 SH   SOLE   52,772 0 3
CENTURYLINK INC. COM 156700106 2,236 70,200 SH   SOLE   70,200 0 2
CENVEO INC. COM 15670S105 2,394 695,900 SH   SOLE   695,900 0 2
CF INDUSTRIES HO COM 125269100 9,118 39,128 SH   SOLE   38,728 400 15
CHARLES&COLVARD COM 159765106 611 120,900 SH   SOLE   120,900 0 1
CHASE CORP. COM 16150R104 1,851 52,450 SH   SOLE   45,350 7,100 4
CHEMICAL FIN COM 163731102 3,857 121,800 SH   SOLE   121,800 0 2
CHEMUNG FINL CRP COM 164024101 1,508 44,146 SH   SOLE   44,146 0 3
CHEROKEE INC. COM 16444H102 391 28,300 SH   SOLE   21,900 6,400 4
CHEVRON CORP NEW COM COM 166764100 22,097 176,902 SH   SOLE   176,902 0 11
CHICOPEE BANCORP. COM 168565109 461 26,500 SH   SOLE   26,500 0 1
CHINA AUTOMOTIVE COM 16936R105 226 28,500 SH   SOLE   28,500 0 1
CHINA CERAMICS C COM G2113X100 72 29,500 SH   SOLE   29,500 0 1
CHINA GREEN AGRI COM 16943W105 434 119,800 SH   SOLE   119,800 0 4
CHINA HOUSING & LAND DEVELOPME COM 16939V103 186 80,000 SH   SOLE   80,000 0 1
CHINA XD PLASTIC COM 16948F107 909 172,900 SH   SOLE   172,900 0 3
CHINDEX INTL INC. COM 169467107 1,410 80,900 SH   SOLE   73,800 7,100 4
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2,984 5,600 SH   SOLE   5,600 0 3
CHIQUITA BRANDS COM 170032809 5,500 470,100 SH   SOLE   470,100 0 5
CHRISTOPHER & B COM 171046105 3,162 370,300 SH   SOLE   350,200 20,100 2
CHUBB CORP. COM 171232101 2,851 29,500 SH   SOLE   29,500 0 2
CIBER INC. COM 17163B102 1,552 374,851 SH   SOLE   374,851 0 3
CIFC CORP COM 12547R105 588 75,600 SH   SOLE   75,600 0 2
CIGNA CORP. COM 125509109 7,007 80,100 SH   SOLE   80,100 0 4
CIMAREX ENERGY C COM 171798101 3,063 29,200 SH   SOLE   29,200 0 1
CINC.INNATI BELL COM 171871106 4,031 1,132,300 SH   SOLE   1,121,500 10,800 16
CINEDIGM CORP COM. COM 172406100 467 231,300 SH   SOLE   231,300 0 1
CINTAS CORP. COM 172908105 6,877 115,400 SH   SOLE   115,400 0 4
CIRCOR INTL COM 17273K109 5,004 61,950 SH   SOLE   61,250 700 17
CISCO SYSTEMS COM 17275R102 22,897 1,020,828 SH   SOLE   1,020,828 0 11
CITI TRENDS INC. COM 17306X102 2,457 144,550 SH   SOLE   137,250 7,300 7
CITIGROUP INC. COM 172967424 4,034 77,410 SH   SOLE   77,410 0 2
CITIZENS HOLDING COM 174715102 468 25,170 SH   SOLE   20,670 4,500 2
CLAYTON WILLIAMS COM 969490101 1,770 21,600 SH   SOLE   21,600 0 2
CLEANTECH SOLUTI COM 18451N204 390 71,400 SH   SOLE   71,400 0 3
CLEARFIELD INC COM 18482P103 2,662 131,500 SH   SOLE   131,500 0 3
CLEARONE INC COM 18506U104 355 40,500 SH   SOLE   40,500 0 2
CLEARWATER COM 18538R103 1,286 24,500 SH   SOLE   24,500 0 2
CLOUD PEAK ENERG COM 18911Q102 4,241 235,600 SH   SOLE   235,600 0 5
CNA FINL CORP. COM 126117100 2,775 64,700 SH   SOLE   64,700 0 1
CNB FINL CORP./PA COM 126128107 980 51,600 SH   SOLE   43,100 8,500 4
CNINSURE INC.-ADR ADR 18976M103 437 72,400 SH   SOLE   72,400 0 1
CNO FINANCIAL GR COM 12621E103 2,970 167,900 SH   SOLE   167,900 0 3
COBRA ELECTRONIC COM 191042100 91 30,000 SH   SOLE   30,000 0 1
COCA COLA CO COM COM 191216100 19,590 474,224 SH   SOLE   474,224 0 10
CODEXIS INC. COM 192005106 211 150,500 SH   SOLE   150,500 0 1
CODORUS VLY BANC COM 192025104 393 20,100 SH   SOLE   20,100 0 2
COFFEE HOLDING C COM 192176105 140 27,500 SH   SOLE   27,500 0 2
COGNIZANT TECH-A COM 192446102 3,322 32,900 SH   SOLE   32,900 0 3
COHU INC. COM 192576106 704 67,043 SH   SOLE   67,043 0 2
COLEMAN CABLE IN COM 193459302 1,413 53,900 SH   SOLE   53,900 0 1
COLGATE-PALMOLIV COM 194162103 2,987 45,800 SH   SOLE   45,800 0 4
COLLECTORS UNIV COM 19421R200 606 35,310 SH   SOLE   28,110 7,200 5
COLONY BANKCORP COM 19623P101 102 16,668 SH   SOLE   16,668 0 1
COLUMBIA BANKING COM 197236102 2,277 82,818 SH   SOLE   82,818 0 2
COMCAST CORP.-A COM 20030N101 25,071 482,450 SH   SOLE   482,450 0 9
COMM SYS INC. COM 203900105 322 28,900 SH   SOLE   28,900 0 1
COMMERCIAL VEHIC COM 202608105 494 67,900 SH   SOLE   61,200 6,700 2
COMMUNITY BANK S COM 203607106 3,222 81,200 SH   SOLE   81,200 0 4
COMPUTER SCIENCE COM 205363104 6,097 109,100 SH   SOLE   107,400 1,700 14
COMSTOCK RES INC COM NEW COM 205768203 2,087 114,100 SH   SOLE   114,100 0 2
COMTECH TELECOMM COM 205826209 599 19,000 SH   SOLE   19,000 0 2
CONCURRENT COMP COM 206710402 1,860 227,700 SH   SOLE   227,700 0 2
CONNECTONE BANCO COM 20786U101 476 12,000 SH   SOLE   12,000 0 1
CONNS INC. COM 208242107 329 4,175 SH   SOLE   2,175 2,000 6
CONOCOPHILLIPS COM 20825C104 27,445 388,462 SH   SOLE   387,962 500 19
CONS GRAPHICS COM 209341106 6,835 101,350 SH   SOLE   101,350 0 6
CONS TOMOKA LAND COM 210226106 898 24,749 SH   SOLE   21,649 3,100 4
CONSUMER PORTFOL COM 210502100 2,029 216,050 SH   SOLE   216,050 0 4
COOPER COS INC. COM 216648402 5,585 45,100 SH   SOLE   44,400 700 15
CORE MOLDING TEC COM 218683100 1,102 80,425 SH   SOLE   54,725 25,700 6
CORINTHIAN COLLEGES INC COM COM 218868107 1,286 722,700 SH   SOLE   722,700 0 6
CORONADO BIOSCIE COM 21976U109 874 332,500 SH   SOLE   332,500 0 1
COSTA INC CL A COM 22149T102 1,665 76,600 SH   SOLE   63,600 13,000 3
COSTCO WHOLESALE COM 22160K105 2,999 25,200 SH   SOLE   25,200 0 3
COURIER CORP. COM 222660102 2,212 122,250 SH   SOLE   114,550 7,700 7
COVENANT TRANS-A COM 22284P105 1,959 238,650 SH   SOLE   224,450 14,200 6
COWEN GROUP-A COM 223622101 1,029 263,200 SH   SOLE   263,200 0 2
CPI AEROSTRUCTUR COM 125919308 473 31,479 SH   SOLE   31,479 0 1
CRA INTERNATIONA COM 12618T105 1,241 62,700 SH   SOLE   55,000 7,700 3
CRACKER BARREL COM 22410J106 2,779 25,245 SH   SOLE   25,245 0 3
CRAFT BREW ALLIA COM 224122101 1,828 111,300 SH   SOLE   92,500 18,800 3
CRAWFORD & CO-B COM 224633107 2,049 221,724 SH   SOLE   221,724 0 5
CRAY INC. COM 225223304 643 23,400 SH   SOLE   23,400 0 1
CREDIT ACCEPTANC COM 225310101 364 2,800 SH   SOLE   2,800 0 1
CROSS COUNTRY HE COM 227483104 2,419 242,350 SH   SOLE   222,350 20,000 6
CROSSTEX ENERGY COM 22765Y104 7,921 219,050 SH   SOLE   219,050 0 3
CRYOLIFE INC. COM 228903100 2,057 185,470 SH   SOLE   168,470 17,000 6
CSP INC COM 126389105 449 55,500 SH   SOLE   55,500 0 4
CSS INDUSTRIES COM 125906107 1,791 62,458 SH   SOLE   62,458 0 5
CTPARTNERS EXECU COM 22945C105 153 27,400 SH   SOLE   27,400 0 1
CTS CORP. COM 126501105 1,005 50,500 SH   SOLE   50,500 0 3
CULP INC. COM 230215105 1,317 64,416 SH   SOLE   52,116 12,300 4
CUMBERLAND PHARM COM 230770109 429 84,000 SH   SOLE   71,200 12,800 4
CUMULUS MEDIA-A COM 231082108 4,231 547,355 SH   SOLE   547,355 0 6
CURIS INC. COM 231269101 372 131,852 SH   SOLE   131,852 0 1
CUTERA INC. COM 232109108 475 46,700 SH   SOLE   46,700 0 3
CVS CAREMARK COR COM 126650100 21,155 295,590 SH   SOLE   295,590 0 10
CYBEROPTICS CORP. COM 232517102 245 38,400 SH   SOLE   19,500 18,900 2
CYTOKINETICS INC. COM 23282W605 349 53,633 SH   SOLE   53,633 0 1
CYTORI THERAPEUT COM 23283K105 578 225,000 SH   SOLE   208,000 17,000 4
DANAHER CORP. COM 235851102 7,373 95,500 SH   SOLE   95,500 0 5
DATALINK CORP. COM 237934104 773 70,900 SH   SOLE   59,800 11,100 4
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 3,143 49,600 SH   SOLE   48,200 1,400 13
DAWSON GEOPHYS COM 239359102 2,756 81,500 SH   SOLE   76,400 5,100 6
DCT INDUSTRIAL T REIT 233153105 2,163 303,400 SH   SOLE   303,400 0 3
DEERE & CO COM 244199105 247 2,700 SH   SOLE   2,700 0 1
DELEK US HOLDING COM 246647101 2,391 69,500 SH   SOLE   69,500 0 2
DELIA*S INC. COM 246911101 227 258,300 SH   SOLE   218,900 39,400 3
DELPHI AUTOMOTIV COM G27823106 8,412 139,900 SH   SOLE   137,700 2,200 17
DELTA AIR LINES INC DEL COM NE COM 247361702 12,782 465,300 SH   SOLE   460,700 4,600 17
DELTA APPAREL INC COM COM 247368103 784 46,200 SH   SOLE   46,200 0 3
DELTA NATURAL GA COM 247748106 362 16,188 SH   SOLE   12,388 3,800 2
DENBURY RESOURCE COM 247916208 3,923 238,800 SH   SOLE   238,800 0 1
DESTINATION XL GRP INC COM 25065K104 381 58,300 SH   SOLE   58,300 0 3
DEX MEDIA INC COM 25213A107 1,609 237,651 SH   SOLE   237,651 0 2
DFC GLOBAL CORP COM 23324T107 396 34,600 SH   SOLE   34,600 0 1
DGSE COS INC COM 23323G106 109 48,800 SH   SOLE   48,800 0 1
DHT HOLDINGS INC. COM Y2065G121 518 75,722 SH   SOLE   75,722 0 2
DIAMOND HILL COM 25264R207 893 7,550 SH   SOLE   5,850 1,700 5
DIGI INTL INC. COM 253798102 1,010 83,300 SH   SOLE   70,000 13,300 2
DIGIMARC CORP. COM 25381B101 514 26,700 SH   SOLE   23,600 3,100 4
DIGIRAD CORP COM 253827109 760 205,500 SH   SOLE   205,500 0 1
DIGITAL GENERATION INC COM 25400B108 831 65,210 SH   SOLE   65,210 0 2
DIGITAL RIVER COM 25388B104 1,271 68,800 SH   SOLE   68,800 0 2
DIME COMM BNCSHS COM 253922108 2,815 166,400 SH   SOLE   166,400 0 4
DIODES INC. COM 254543101 806 34,220 SH   SOLE   34,220 0 3
DISCOVER FINANCI COM 254709108 10,742 192,000 SH   SOLE   190,600 1,400 16
DIXIE GROUP INC COM 255519100 1,212 91,850 SH   SOLE   91,850 0 3
DOLAN CO/THE COM 25659P402 126 182,700 SH   SOLE   182,700 0 1
DONEGAL GRP-CL A COM 257701201 1,336 84,000 SH   SOLE   84,000 0 2
DORAL FINL CORP. COM 25811P852 367 23,460 SH   SOLE   23,460 0 2
DOT HILL SYSTEMS COM 25848T109 1,774 526,550 SH   SOLE   439,250 87,300 4
DOUBLE EAGLE PET COM 258570209 331 143,950 SH   SOLE   132,950 11,000 4
DOVER DOWNS GAMI COM 260095104 290 195,914 SH   SOLE   152,580 43,334 2
DSP GROUP INC. COM 23332B106 806 83,000 SH   SOLE   83,000 0 2
DUCOMMUN INC. COM 264147109 3,000 100,650 SH   SOLE   94,250 6,400 6
DURATA THERAPEUT COM 26658A107 974 76,150 SH   SOLE   76,150 0 1
DURECT CORP. COM 266605104 318 183,600 SH   SOLE   183,600 0 1
DXP ENTERPRISES COM 233377407 564 4,900 SH   SOLE   4,900 0 1
DYNAMIC MATERIAL COM 267888105 796 36,600 SH   SOLE   28,500 8,100 5
DYNAMICS RSCH COM 268057106 1,843 160,508 SH   SOLE   140,508 20,000 5
EAGLE BULK SHIPP COM Y2187A119 416 90,687 SH   SOLE   90,687 0 2
EARTHLINK INC. COM 270321102 3,893 768,100 SH   SOLE   768,100 0 5
EASTERN CO COM 276317104 535 33,600 SH   SOLE   33,600 0 1
EASTERN INSURANC COM 276534104 1,484 60,600 SH   SOLE   60,600 0 5
EASTERN VIRGINIA COM 277196101 193 27,587 SH   SOLE   27,587 0 2
EBIX INC. COM 278715206 588 40,000 SH   SOLE   40,000 0 1
ECHELON CORP. COM 27874N105 492 229,062 SH   SOLE   229,062 0 1
EDGEWATER TECH COM 280358102 624 89,200 SH   SOLE   89,200 0 2
EDISON INTL COM 281020107 4,204 90,800 SH   SOLE   90,800 0 1
EDUCATION REALTY REIT 28140H104 1,395 158,200 SH   SOLE   158,200 0 3
EGAIN CORP COM 28225C806 135 13,200 SH   SOLE   13,200 0 2
EINSTEIN NOAH RE COM 28257U104 269 18,581 SH   SOLE   18,581 0 1
ELEC FOR IMAGING COM 286082102 501 12,925 SH   SOLE   12,925 0 2
ELECTRONIC ARTS COM 285512109 8,541 372,300 SH   SOLE   369,600 2,700 18
ELI LILLY & CO COM 532457108 9,839 192,930 SH   SOLE   192,930 0 5
EMAGIN CORP. COM 29076N206 170 60,100 SH   SOLE   60,100 0 2
EMC INS GROUP COM 268664109 844 27,550 SH   SOLE   27,550 0 2
EMCORE CORP. COM 290846203 118 23,052 SH   SOLE   23,052 0 1
EMERALD OIL INC COM 29101U209 1,030 134,500 SH   SOLE   113,000 21,500 2
EMERGENT BIOSOLU COM 29089Q105 1,150 50,000 SH   SOLE   50,000 0 2
EMERSON RADIO COM 291087203 237 124,800 SH   SOLE   124,800 0 1
EMMIS COMMUNIC-A COM 291525103 538 200,000 SH   SOLE   159,500 40,500 2
EMPLOYERS HOLDIN COM 292218104 2,437 77,000 SH   SOLE   77,000 0 2
ENDEAVOUR INTERN COM 29259G200 1,382 263,200 SH   SOLE   263,200 0 4
ENERGIZER HOLDGS COM 29266R108 2,295 21,200 SH   SOLE   21,200 0 1
ENERGY RECOVERY COM 29270J100 370 66,700 SH   SOLE   66,700 0 1
ENERGY XXI BERMU COM G10082140 2,687 99,300 SH   SOLE   99,300 0 3
ENGLOBAL CORP COM 293306106 237 169,500 SH   SOLE   169,500 0 2
ENNIS INC. COM 293389102 2,104 118,892 SH   SOLE   118,892 0 3
ENPHASE ENERGY COM 29355A107 380 60,000 SH   SOLE   60,000 0 1
ENTERCOM COMM-A COM 293639100 1,743 165,795 SH   SOLE   165,795 0 5
ENTERGY CORP. COM 29364G103 5,764 91,100 SH   SOLE   89,800 1,300 13
ENTERPRISE BANCO COM 293668109 353 16,683 SH   SOLE   9,862 6,821 3
ENTERPRISE FINAN COM 293712105 3,043 149,000 SH   SOLE   139,000 10,000 6
ENTRAVISION CO-A COM 29382R107 671 110,100 SH   SOLE   110,100 0 2
ENZO BIOCHEM INC. COM 294100102 701 240,200 SH   SOLE   206,700 33,500 4
EPL OIL & GAS INC COM 26883D108 4,543 159,400 SH   SOLE   159,400 0 2
EPLUS INC. COM 294268107 892 15,700 SH   SOLE   15,700 0 1
EQUAL ENERGY LTD. COM 29390Q109 1,017 190,450 SH   SOLE   190,450 0 3
ERICKSON AIR-CRA COM 29482P100 1,709 82,200 SH   SOLE   82,200 0 3
ESB FINANCIAL COM 26884F102 1,527 107,527 SH   SOLE   107,527 0 3
ESCALADE INC COM 296056104 198 16,800 SH   SOLE   16,800 0 2
ESSA BANCORP. INC. COM 29667D104 1,620 140,100 SH   SOLE   131,100 9,000 6
ESSEX RENTAL COR COM 297187106 386 117,900 SH   SOLE   117,900 0 2
EURONET WORLDWID COM 298736109 526 11,000 SH   SOLE   11,000 0 1
EVANS BANCORP COM 29911Q208 300 14,227 SH   SOLE   14,227 0 1
EVERBANK FINANCI COM 29977G102 3,105 169,300 SH   SOLE   169,300 0 3
EVEREST RE GROUP COM G3223R108 3,102 19,900 SH   SOLE   19,900 0 1
EVOLUTION PETROL COM 30049A107 727 58,920 SH   SOLE   48,320 10,600 4
EVOLVING SYSTEMS COM 30049R209 228 23,450 SH   SOLE   23,450 0 2
EVRYWARE GLOBAL INC COM 300439106 420 50,750 SH   SOLE   50,750 0 1
EW SCRIPPS-A COM 811054402 1,344 61,890 SH   SOLE   61,890 0 3
EXA CORP COM 300614500 387 29,200 SH   SOLE   29,200 0 2
EXELON CORP. COM 30161N101 6,631 242,100 SH   SOLE   242,100 0 5
EXTERRAN HOLDING COM 30225X103 3,663 107,100 SH   SOLE   103,600 3,500 15
EXXON MOBIL CORP. COM 30231G102 25,465 251,627 SH   SOLE   251,627 0 12
FAB UNIVERSAL CO COM 302771100 319 287,300 SH   SOLE   287,300 0 2
FAIRCHILD SEMICO COM 303726103 700 52,400 SH   SOLE   52,400 0 1
FAIRPOINT COMMUNICATIONS INC COM 305560302 2,315 204,700 SH   SOLE   204,700 0 2
FALCONSTOR SOFTW COM 306137100 135 100,000 SH   SOLE   100,000 0 1
FAMOUS DAVES COM 307068106 3,012 164,600 SH   SOLE   154,100 10,500 4
FARMER BROS CO COM 307675108 1,016 43,700 SH   SOLE   43,700 0 3
FARMERS CAP BK COM 309562106 2,779 127,749 SH   SOLE   119,849 7,900 7
FBL FINL GROUP-A COM 30239F106 3,811 85,091 SH   SOLE   85,091 0 6
FBR & CO COM 30247C400 3,666 138,962 SH   SOLE   129,212 9,750 8
FED AGRI MTG-C COM 313148306 2,151 62,800 SH   SOLE   62,800 0 4
FED SIGNAL CORP. COM 313855108 370 25,250 SH   SOLE   25,250 0 2
FEDERATED NATION COM 31422T101 1,295 88,300 SH   SOLE   88,300 0 5
FEMALE HEALTH COM 314462102 792 93,200 SH   SOLE   93,200 0 2
FERRO CORP. COM 315405100 3,340 260,350 SH   SOLE   254,250 6,100 15
FIDELITY NATL-A COM 31620R105 3,427 105,600 SH   SOLE   105,600 0 1
FIDELITY SOUTHER COM 316394105 968 58,266 SH   SOLE   58,266 0 2
FIDUS INVESTMENT COM 316500107 783 36,000 SH   SOLE   36,000 0 1
FIELDPOINT PET COM 316570100 214 51,900 SH   SOLE   20,000 31,900 2
FIELDPOINT PET CORP WTS WARR 316570126 18 31,900 SH   SOLE   0 31,900 1
FIESTA RESTAURAN COM 31660B101 1,371 26,250 SH   SOLE   26,250 0 3
FIFTH STREET FIN COM 31678A103 2,299 248,500 SH   SOLE   248,500 0 3
FIFTH THIRD BANC COM 316773100 3,140 149,300 SH   SOLE   149,300 0 1
FINANCIAL INST COM 317585404 2,375 96,100 SH   SOLE   96,100 0 5
FIRST ACCEPTANCE COM 318457108 254 111,700 SH   SOLE   111,700 0 1
FIRST AMERICAN F COM 31847R102 2,620 92,900 SH   SOLE   92,900 0 3
FIRST BANCORP P R COM 318672706 3,606 582,500 SH   SOLE   582,500 0 2
FIRST BANCORP./ME COM 31866P102 956 54,860 SH   SOLE   47,695 7,165 6
FIRST BANCORP./NC COM 318910106 2,664 160,271 SH   SOLE   151,271 9,000 6
FIRST BANCSHARES COM 318916103 179 12,794 SH   SOLE   12,794 0 1
FIRST BUSEY CORP. COM 319383105 970 167,210 SH   SOLE   167,210 0 2
FIRST BUSINESS F COM 319390100 1,709 45,404 SH   SOLE   45,404 0 5
FIRST COMMON FIN COM 319829107 2,465 279,500 SH   SOLE   279,500 0 2
FIRST COMMUNI BC COM 31983A103 2,231 133,600 SH   SOLE   133,600 0 4
FIRST CONNECTICU COM 319850103 924 57,300 SH   SOLE   57,300 0 3
FIRST DEFIANCE COM 32006W106 2,383 91,750 SH   SOLE   85,950 5,800 6
FIRST FIN BANCRP COM 320209109 2,352 134,937 SH   SOLE   134,937 0 2
FIRST FIN COR/IN COM 320218100 1,858 50,830 SH   SOLE   50,830 0 2
FIRST FINANCIAL COM 32022K102 1,308 126,132 SH   SOLE   126,132 0 6
FIRST FINL HLDGS COM 32023E105 2,116 31,817 SH   SOLE   31,817 0 3
FIRST INTER/MT COM 32055Y201 8,152 287,350 SH   SOLE   287,350 0 6
FIRST MERCHANTS COM 320817109 3,415 150,311 SH   SOLE   150,311 0 2
FIRST MIDWEST/IL COM 320867104 4,293 244,900 SH   SOLE   244,900 0 2
FIRST OF LONG IS COM 320734106 864 20,150 SH   SOLE   20,150 0 3
FIRST SOLAR INC. COM 336433107 3,808 69,700 SH   SOLE   69,700 0 1
FIRST SOUTH /NC COM 33646W100 260 33,322 SH   SOLE   33,322 0 1
FIRSTBANK CP/MI COM 33761G104 509 26,300 SH   SOLE   26,300 0 3
FISERV INC. COM 337738108 3,543 60,000 SH   SOLE   60,000 0 3
FIVE STAR QUA COM 33832D106 3,386 616,800 SH   SOLE   592,800 24,000 5
FLAGSTAR BANCORP COM 337930705 6,824 347,800 SH   SOLE   345,500 2,300 18
FLEXSTEEL INDS COM 339382103 831 27,050 SH   SOLE   27,050 0 1
FLUSHING FINL COM 343873105 1,813 87,597 SH   SOLE   87,597 0 2
FORBES ENERGY SE COM 345143101 817 249,700 SH   SOLE   232,500 17,200 5
FORD MTR CO DEL COM PAR $0.01 COM 345370860 11,247 728,910 SH   SOLE   724,610 4,300 23
FORTEGRA FINANCI COM 34954W104 1,240 149,985 SH   SOLE   136,285 13,700 4
FOSSIL GROUP INC. COM 34988V106 2,699 22,500 SH   SOLE   22,500 0 3
FOX CHASE BANCOR COM 35137T108 714 41,333 SH   SOLE   36,333 5,000 5
FRANKLIN COVEY COM 353469109 736 37,000 SH   SOLE   37,000 0 1
FRANKLIN FINANCI COM 35353C102 1,097 55,473 SH   SOLE   55,473 0 2
FREDS INC.-A COM 356108100 1,154 62,450 SH   SOLE   62,450 0 2
FREEPORT-MCMORAN COM 35671D857 4,525 119,900 SH   SOLE   119,900 0 1
FREIGHTCAR AMERI COM 357023100 1,567 58,875 SH   SOLE   58,875 0 3
FREQUENCY ELECT COM 358010106 187 16,000 SH   SOLE   16,000 0 1
FRESH DEL MONTE COM G36738105 7,239 255,800 SH   SOLE   255,800 0 5
FRIEDMAN INDTRY COM 358435105 735 86,500 SH   SOLE   76,500 10,000 6
FRISCHS RESTAUR COM 358748101 1,069 41,700 SH   SOLE   41,700 0 4
FTD COS INC COM 30281V108 1,712 52,540 SH   SOLE   52,540 0 2
FTI CONSULTING COM 302941109 1,316 32,000 SH   SOLE   32,000 0 2
FUEL TECH INC. COM 359523107 461 65,000 SH   SOLE   65,000 0 1
FULL CIRCLE CAPI COM 359671104 563 80,000 SH   SOLE   80,000 0 1
FULL HOUSE RESRT COM 359678109 198 70,650 SH   SOLE   70,650 0 2
FURIEX PHARMACEU COM 36106P101 290 6,900 SH   SOLE   6,900 0 1
FURMANITE CORP. COM 361086101 1,711 161,100 SH   SOLE   161,100 0 2
G III APPAREL COM 36237H101 3,727 50,400 SH   SOLE   49,000 1,400 14
G. WILLI-FOOD COM M52523103 299 36,500 SH   SOLE   36,500 0 1
GAIAM INC.-A COM 36268Q103 415 62,750 SH   SOLE   45,350 17,400 3
GAIN CAPITAL HOL COM 36268W100 2,318 308,649 SH   SOLE   308,649 0 5
GALENA BIOPHARMA COM 363256108 2,669 538,100 SH   SOLE   538,100 0 1
GAMCO INVESTORS COM 361438104 513 5,900 SH   SOLE   5,900 0 1
GAMING PARTNERS COM 36467A107 473 57,900 SH   SOLE   57,900 0 3
GAP INC./THE COM 364760108 6,968 178,300 SH   SOLE   176,600 1,700 16
GARMIN LTD. COM H2906T109 2,550 55,200 SH   SOLE   55,200 0 1
GARTNER INC. COM 366651107 3,474 48,900 SH   SOLE   48,900 0 3
GAS NATURAL INC. COM 367204104 737 91,800 SH   SOLE   91,800 0 4
GASTAR EXPLORATI COM 367299203 667 96,450 SH   SOLE   96,450 0 2
GEEKNET INC. COM 36846Q203 724 40,000 SH   SOLE   40,000 0 1
GEN COMM-A COM 369385109 1,535 137,650 SH   SOLE   137,650 0 3
GENCOR INDS INC COM 368678108 176 18,500 SH   SOLE   18,500 0 1
GENERAL ELECTRIC COM 369604103 17,973 641,213 SH   SOLE   641,213 0 5
GENERAL FINANCE COM 369822101 364 60,400 SH   SOLE   60,400 0 2
GENERAL MILLS IN COM 370334104 2,765 55,400 SH   SOLE   55,400 0 4
GENERAL MOTORS CORPORATION COM 37045V100 4,732 115,780 SH   SOLE   112,880 2,900 7
GENESCO INC. COM 371532102 365 5,000 SH   SOLE   5,000 0 1
GENIE ENERGY-B COM 372284208 695 68,042 SH   SOLE   68,042 0 1
GENTIVA HEALTH COM 37247A102 869 70,000 SH   SOLE   70,000 0 2
GENWORTH FINANCI COM 37247D106 7,685 494,870 SH   SOLE   486,870 8,000 15
GEO GROUP INC./TH COM 36159R103 2,275 70,600 SH   SOLE   70,600 0 11
GERMAN AMER BNCP COM 373865104 1,399 49,231 SH   SOLE   49,231 0 3
GERON CORP. COM 374163103 620 130,700 SH   SOLE   130,700 0 2
GFI GROUP INC. COM 361652209 824 210,680 SH   SOLE   210,680 0 2
GIBRALTAR INDUST COM 374689107 3,096 166,556 SH   SOLE   166,556 0 2
GIGOPTIX INC COM 37517Y103 132 86,010 SH   SOLE   86,010 0 1
GILEAD SCIENCES COM 375558103 17,213 229,200 SH   SOLE   229,200 0 5
GLACIER BANCORP. COM 37637Q105 3,964 133,050 SH   SOLE   133,050 0 3
GLADSTONE CAP CO COM 376535100 1,188 124,100 SH   SOLE   112,100 12,000 5
GLADSTONE INVEST COM 376546107 455 56,400 SH   SOLE   56,400 0 1
GLOBAL GEOPHYS COM 37946S107 773 480,200 SH   SOLE   450,200 30,000 6
GLOBAL POWER EQU COM 37941P306 273 13,972 SH   SOLE   13,972 0 1
GLOBALSCAPE INC. COM 37940G109 190 81,700 SH   SOLE   81,700 0 1
GLU MOBILE INC. COM 379890106 817 210,500 SH   SOLE   210,500 0 1
GOLDFIELD CORP COM 381370105 166 85,000 SH   SOLE   85,000 0 2
GOLDMAN SACHS GP COM 38141G104 3,971 22,400 SH   SOLE   22,400 0 6
GOODYEAR TIRE COM 382550101 10,814 453,400 SH   SOLE   447,900 5,500 16
GOOGLE INC.-CL A COM 38259P508 24,132 21,533 SH   SOLE   21,533 0 12
GRAHAM CORP. COM 384556106 1,544 42,550 SH   SOLE   36,750 5,800 5
GRAINGER W W INC COM COM 384802104 2,733 10,700 SH   SOLE   10,700 0 4
GRAMERCY PROPERT REIT 38489R100 1,544 268,600 SH   SOLE   268,600 0 1
GRAN TIERRA ENER COM 38500T101 469 64,160 SH   SOLE   64,160 0 2
GRAND CANYON EDU COM 38526M106 519 11,900 SH   SOLE   11,900 0 2
GRAY TELEVISION COM 389375106 2,403 161,500 SH   SOLE   161,500 0 4
GREAT NORTHN IRN COM 391064102 272 4,000 SH   SOLE   4,000 0 1
GREAT SOUTHN BAN COM 390905107 1,270 41,750 SH   SOLE   41,750 0 2
GREEN PLAINS REN COM 393222104 9,656 498,250 SH   SOLE   498,250 0 9
GREENBRIER COS COM 393657101 3,294 100,300 SH   SOLE   96,700 3,600 13
GREENHILL & CO COM 395259104 371 6,400 SH   SOLE   6,400 0 1
GREENHUNTER RES INC COM 39530A104 127 109,200 SH   SOLE   109,200 0 2
GRIFFIN LAND&NUR COM 398231100 444 13,300 SH   SOLE   13,300 0 1
GRIFFON CORP. COM 398433102 2,895 219,150 SH   SOLE   219,150 0 2
GSE HOLDING INC COM 36191X100 447 216,000 SH   SOLE   216,000 0 1
GSE SYSTEMS INC. COM 36227K106 198 123,925 SH   SOLE   123,925 0 2
GSI TECHNOLOGY COM 36241U106 1,213 182,717 SH   SOLE   162,917 19,800 4
GTX INC. COM 40052B108 41 24,600 SH   SOLE   4,400 20,200 3
GUARANTY BANCORP. COM 40075T607 1,132 80,580 SH   SOLE   80,580 0 4
GUARANTY FED BNC COM 40108P101 229 20,856 SH   SOLE   20,856 0 1
GUIDANCE SOFTWAR COM 401692108 803 79,457 SH   SOLE   79,457 0 2
GULF RESOURCES I COM 40251W309 1,211 515,350 SH   SOLE   515,350 0 3
GULFMARK OFFSHOR COM 402629208 1,970 41,800 SH   SOLE   41,800 0 2
H&R BLOCK INC. COM 093671105 2,094 72,100 SH   SOLE   72,100 0 3
HACKETT GROUP COM 404609109 1,418 228,278 SH   SOLE   200,378 27,900 8
HALLADOR ENERGY COM 40609P105 1,141 141,600 SH   SOLE   141,600 0 2
HALLMARK FINL COM 40624Q203 1,831 206,068 SH   SOLE   193,068 13,000 7
HAMPDEN BANCORP. COM 40867E107 673 41,000 SH   SOLE   33,500 7,500 2
HAMPTON ROADS BA COM 409321502 884 505,325 SH   SOLE   420,325 85,000 2
HANESBRANDS INC. COM 410345102 3,429 48,800 SH   SOLE   48,800 0 4
HANMI FINL CORP COM 410495204 2,124 97,053 SH   SOLE   97,053 0 3
HANSEN MEDICAL I COM 411307101 305 176,100 SH   SOLE   176,100 0 3
HARBINGER GROUP COM 41146A106 5,886 496,700 SH   SOLE   496,700 0 5
HARDINGE INC. COM 412324303 1,268 87,600 SH   SOLE   76,600 11,000 6
HARMONIC INC. COM 413160102 943 127,800 SH   SOLE   127,800 0 2
HARRIS & HARRIS COM 413833104 243 81,400 SH   SOLE   81,400 0 3
HARRIS INTERACT COM 414549105 672 336,100 SH   SOLE   296,100 40,000 2
HARTE-HANKS INC. COM 416196103 2,251 287,800 SH   SOLE   287,800 0 2
HARVARD APPARATU COM 41690A106 239 50,279 SH   SOLE   42,779 7,500 4
HARVARD BIOSCIEN COM 416906105 945 201,117 SH   SOLE   171,117 30,000 4
HAWAIIAN HOLDING COM 419879101 4,957 514,734 SH   SOLE   514,734 0 5
HAWAIIAN TELCOM COM 420031106 2,384 81,186 SH   SOLE   76,186 5,000 4
HCA HOLDINGS INC COM 40412C101 11,374 238,400 SH   SOLE   236,800 1,600 16
HCI GROUP INC COM 40416E103 9,181 171,600 SH   SOLE   171,600 0 5
HEADWATERS INC COM COM 42210P102 537 54,900 SH   SOLE   54,900 0 1
HEALTHSOUTH CORP. COM 421924309 463 13,900 SH   SOLE   13,900 0 1
HEARTLAND EXPRES COM 422347104 2,560 130,500 SH   SOLE   130,500 0 3
HEARTLAND FINL COM 42234Q102 315 10,950 SH   SOLE   10,950 0 2
HEARTLAND PAYMEN COM 42235N108 590 11,840 SH   SOLE   11,840 0 2
HEICO CORP. COM 422806109 435 7,500 SH   SOLE   7,500 0 1
HEIDRICK & STRUG COM 422819102 2,607 129,440 SH   SOLE   129,440 0 5
HERBALIFE LTD. COM G4412G101 6,068 77,100 SH   SOLE   77,100 0 11
HERCULES OFFSHOR COM 427093109 4,430 679,350 SH   SOLE   679,350 0 2
HERITAGE COMMERC COM 426927109 1,469 178,300 SH   SOLE   164,800 13,500 7
HERITAGE FINANCIAL GROUP COM 42726X102 1,380 71,700 SH   SOLE   71,700 0 5
HERITAGE FINL COM 42722X106 1,879 109,860 SH   SOLE   101,560 8,300 6
HERITAGE-CRYSTAL COM 42726M106 471 23,000 SH   SOLE   23,000 0 1
HERSHEY CO/THE COM 427866108 2,897 29,800 SH   SOLE   29,800 0 3
HESS CORP. COM 42809H107 4,233 51,000 SH   SOLE   51,000 0 1
HEWLETT PACKARD CO COM COM 428236103 10,381 371,003 SH   SOLE   368,270 2,733 16
HF FINL CORP COM 404172108 155 12,000 SH   SOLE   12,000 0 1
HHGREGG INC. COM 42833L108 2,425 173,600 SH   SOLE   173,600 0 5
HICKORYTECH CORP. COM 429060106 1,148 89,445 SH   SOLE   79,645 9,800 5
HIGHPOWER INTL COM 43113X101 364 142,000 SH   SOLE   142,000 0 1
HILL INTERNATION COM 431466101 379 95,971 SH   SOLE   95,971 0 1
HILLTOP HOLDINGS COM 432748101 789 34,100 SH   SOLE   34,100 0 2
HMN FINANCIAL COM 40424G108 264 25,000 SH   SOLE   25,000 0 1
HOLLYFRONTIER CO COM 436106108 4,648 93,540 SH   SOLE   93,540 0 1
HOME BANCORP. INC. COM 43689E107 1,293 68,600 SH   SOLE   62,000 6,600 3
HOME DEPOT INC. COM 437076102 3,845 46,700 SH   SOLE   46,700 0 3
HOME FEDERAL BAN COM 43710G105 806 54,100 SH   SOLE   54,100 0 2
HOME LOAN SERVIC COM G6648D109 838 36,500 SH   SOLE   36,500 0 2
HOMESTREET INC COM 43785V102 1,998 99,900 SH   SOLE   99,900 0 3
HOMETRUST BANCSH COM 437872104 804 50,300 SH   SOLE   50,300 0 2
HOOKER FURNITURE COM 439038100 1,059 63,500 SH   SOLE   54,400 9,100 4
HOPFED BANCORP COM 439734104 474 41,600 SH   SOLE   41,600 0 2
HORACE MANN EDUC COM 440327104 7,019 222,550 SH   SOLE   222,550 0 5
HORIZON BNCRP/IN COM 440407104 710 28,013 SH   SOLE   28,013 0 3
HORIZON PHARMA I COM 44047T109 1,763 231,400 SH   SOLE   203,700 27,700 2
HORNBECK OFFSHOR COM 440543106 668 13,570 SH   SOLE   13,570 0 2
HORSEHEAD HOLING COM 440694305 284 17,500 SH   SOLE   17,500 0 3
HOUSTON WIRE & C COM 44244K109 721 53,900 SH   SOLE   53,900 0 2
HUDSON VALL HLDG COM 444172100 1,282 63,000 SH   SOLE   63,000 0 2
HUNTINGTON BANC COM 446150104 3,921 406,300 SH   SOLE   406,300 0 1
HURCO COMPANIES COM 447324104 1,431 57,234 SH   SOLE   52,234 5,000 4
HURON CONSULTING COM 447462102 2,898 46,250 SH   SOLE   46,250 0 4
HUTCHINSON TECH COM 448407106 2,530 790,700 SH   SOLE   790,700 0 6
HYSTER-YALE COM 449172105 275 2,950 SH   SOLE   2,950 0 2
I D SYSTEMS INC COM COM 449489103 405 70,000 SH   SOLE   48,000 22,000 2
ICF INTERNATIONA COM 44925C103 1,265 36,450 SH   SOLE   36,450 0 3
IDT CORP.-CLASS B COM 448947507 1,149 64,317 SH   SOLE   52,417 11,900 5
IEC ELECTRONICS COM 44949L105 322 75,850 SH   SOLE   75,850 0 5
IGATE CORP. COM 45169U105 574 14,300 SH   SOLE   14,300 0 1
IGI LABORATORIES COM 449575109 92 30,000 SH   SOLE   30,000 0 1
ILLUMINA INC. COM 452327109 5,950 53,800 SH   SOLE   53,800 0 4
IMATION CORP. COM 45245A107 497 106,100 SH   SOLE   106,100 0 1
IMMERSION CORP. COM 452521107 653 62,900 SH   SOLE   62,900 0 1
IMMUNOCELLULAR T COM 452536105 65 70,000 SH   SOLE   70,000 0 1
IMMUNOMEDICS INC. COM 452907108 1,036 225,300 SH   SOLE   225,300 0 2
IMPAC MTG HLDGS REIT 45254P508 340 56,800 SH   SOLE   56,800 0 1
IMPAX LABS INC. COM 45256B101 563 22,400 SH   SOLE   22,400 0 1
IMPERIAL HOLDING COM 452834104 164 25,000 SH   SOLE   25,000 0 1
INDEP BANK/MICH COM 453838609 3,060 255,000 SH   SOLE   241,000 14,000 5
INDEP HLDG CO COM 453440307 1,444 107,040 SH   SOLE   96,580 10,460 8
INFINITY PROPERT COM 45665Q103 1,782 24,840 SH   SOLE   24,840 0 2
INFORMATION SERV COM 45675Y104 2,165 510,700 SH   SOLE   468,300 42,400 4
INGLES MARKETS-A COM 457030104 3,272 120,750 SH   SOLE   120,750 0 3
INNODATA INC COM 457642205 444 181,055 SH   SOLE   156,055 25,000 4
INNOVATIVE SOL COM 45769N105 463 63,454 SH   SOLE   63,454 0 1
INOVIO PHARMACEU COM 45773H102 87 30,000 SH   SOLE   30,000 0 1
INSIGHT ENTERPRI COM 45765U103 4,984 219,483 SH   SOLE   219,483 0 5
INSPERITY INC COM 45778Q107 578 16,000 SH   SOLE   16,000 0 1
INSTEEL INDS COM 45774W108 584 25,700 SH   SOLE   25,700 0 1
INSTITUTIONAL FI COM 45779L107 59 30,000 SH   SOLE   30,000 0 1
INTEGRAT SIL SOL COM 45812P107 2,001 165,535 SH   SOLE   165,535 0 5
INTEL CORP. COM 458140100 22,641 872,303 SH   SOLE   869,403 2,900 23
INTELIQUENT INC COM 45825N107 1,816 159,150 SH   SOLE   159,150 0 4
INTERACTIVE BROK COM 45841N107 3,473 142,700 SH   SOLE   142,700 0 3
INTERCONTINENTALEXCHANGE GROUP COM 45866F104 3,081 13,700 SH   SOLE   13,700 0 3
INTERDIGITAL INC. COM 45867G101 469 15,900 SH   SOLE   15,900 0 1
INTERMOLECULAR I COM 45882D109 360 73,200 SH   SOLE   73,200 0 1
INTERNATIONAL BUSINESS MACHS C COM 459200101 22,885 122,007 SH   SOLE   122,007 0 13
INTERSECTIONS IN COM 460981301 1,143 146,734 SH   SOLE   134,234 12,500 5
INTERVEST BNCS-A COM 460927106 1,814 241,512 SH   SOLE   241,512 0 6
INTL BANCSHARES COM 459044103 6,062 229,987 SH   SOLE   229,987 0 6
INTL FCSTONE INC COM 46116V105 595 32,150 SH   SOLE   32,150 0 2
INTL SHIPHOLDING COM 460321201 973 32,991 SH   SOLE   32,991 0 5
INTL SPEEDWAY-A COM 460335201 742 20,920 SH   SOLE   20,920 0 2
INTRALINKS HOLDI COM 46118H104 1,078 89,000 SH   SOLE   89,000 0 2
INTUIT INC. COM 461202103 3,686 48,300 SH   SOLE   48,300 0 4
INVACARE CORP. COM 461203101 2,211 95,250 SH   SOLE   95,250 0 2
INVENTURE FOODS COM 461212102 825 62,200 SH   SOLE   44,300 17,900 3
INVESTMENT TECH COM 46145F105 2,473 120,300 SH   SOLE   120,300 0 2
INVESTORS TITLE COM 461804106 615 7,600 SH   SOLE   7,600 0 2
IPASS INC. COM 46261V108 434 276,500 SH   SOLE   226,600 49,900 4
IRIDIUM COMMUNIC COM 46269C102 1,334 213,453 SH   SOLE   213,453 0 2
ISHARES-RUSS M/C ETF 464288869 1,241 16,525 SH   SOLE   16,525 0 1
ISLE OF CAPRI COM 464592104 3,004 333,750 SH   SOLE   310,350 23,400 4
ISTAR FINANCIAL REIT 45031U101 2,995 209,900 SH   SOLE   209,900 0 3
ITERIS INC. COM 46564T107 536 255,430 SH   SOLE   179,220 76,210 4
ITT CORP. COM 450911201 591 13,600 SH   SOLE   10,700 2,900 13
J2 GLOBAL INC COM 48123V102 406 8,120 SH   SOLE   8,120 0 2
JAMBA INC. COM 47023A309 407 32,742 SH   SOLE   32,222 520 4
JAMES RIVER COAL COM 470355207 1,052 779,400 SH   SOLE   736,200 43,200 5
JMP GROUP INC. COM 46629U107 1,404 189,751 SH   SOLE   173,451 16,300 5
JOES JEANS INC COM 47777N101 424 385,000 SH   SOLE   385,000 0 2
JOHNSON OUTDOO-A COM 479167108 1,339 49,700 SH   SOLE   46,300 3,400 7
JOHNSON&JOHNSON COM 478160104 23,313 254,532 SH   SOLE   254,532 0 13
JOS A BANK CLOTH COM 480838101 466 8,500 SH   SOLE   8,500 0 1
JOURNAL COMMUN-A COM 481130102 973 104,550 SH   SOLE   104,550 0 2
JPMORGAN CHASE COM 46625H100 24,395 417,155 SH   SOLE   417,155 0 10
K12 INC. COM 48273U102 468 21,500 SH   SOLE   21,500 0 1
KADANT INC. COM 48282T104 608 15,000 SH   SOLE   15,000 0 2
KAISER ALUMINUM COM 483007704 5,534 78,780 SH   SOLE   78,780 0 5
KANDI TECHNOLGIE COM 483709101 1,214 103,000 SH   SOLE   103,000 0 1
KANSAS CITY LIFE COM 484836101 329 6,900 SH   SOLE   6,900 0 2
KAPSTONE PAPER A COM 48562P103 567 10,150 SH   SOLE   10,150 0 2
KCAP FINANCIAL INC COM 48668E101 907 112,400 SH   SOLE   95,700 16,700 4
KELLY SERVICES-A COM 488152208 895 35,900 SH   SOLE   35,900 0 2
KEWAUNEE SCI COM 492854104 276 17,700 SH   SOLE   17,700 0 2
KEY ENERGY SERV COM 492914106 1,657 209,700 SH   SOLE   209,700 0 2
KEY TECHNOLOGY COM 493143101 357 24,900 SH   SOLE   24,900 0 5
KEY TRONIC CORP. COM 493144109 676 61,300 SH   SOLE   61,300 0 4
KEYCORP. COM 493267108 3,234 241,000 SH   SOLE   241,000 0 2
KID BRANDS INC. COM 49375T100 259 254,400 SH   SOLE   236,400 18,000 2
KIMBALL INTL -B COM 494274103 1,819 121,000 SH   SOLE   121,000 0 2
KINDRED HEALTHCA COM 494580103 7,788 394,550 SH   SOLE   394,550 0 5
KIRKLANDS INC. COM 497498105 271 11,450 SH   SOLE   1,750 9,700 4
KMG CHEMICALS COM 482564101 823 48,700 SH   SOLE   40,900 7,800 4
KNIGHTSBRIDGE TA COM G5299G106 533 58,000 SH   SOLE   58,000 0 2
KOHLS CORP. COM 500255104 2,826 49,800 SH   SOLE   49,800 0 1
KONA GRILL INC COM 50047H201 1,253 67,650 SH   SOLE   67,650 0 2
KOPIN CORP. COM 500600101 797 188,950 SH   SOLE   149,750 39,200 3
KRATON PERFORMAN COM 50077C106 1,485 64,425 SH   SOLE   64,425 0 2
KRATOS DEFENSE & COM 50077B207 904 117,750 SH   SOLE   117,750 0 3
KROGER CO COM 501044101 6,696 169,400 SH   SOLE   167,400 2,000 17
KULICKE & SOFFA COM 501242101 2,290 172,200 SH   SOLE   172,200 0 2
KVH INDUSTRIES COM 482738101 1,394 106,967 SH   SOLE   92,610 14,357 5
L&L ENERGY INC. COM 50162D100 424 280,850 SH   SOLE   280,850 0 2
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 3,836 35,900 SH   SOLE   35,900 0 1
LADENBURG THALMA COM 50575Q102 1,543 493,000 SH   SOLE   493,000 0 1
LAKE SHORE BANCO COM 510700107 169 13,850 SH   SOLE   13,850 0 3
LAKELAND BANCORP INC COM COM 511637100 1,701 137,515 SH   SOLE   137,515 0 2
LAKELAND INDS COM 511795106 70 13,300 SH   SOLE   13,300 0 1
LAKES ENTERTAINM COM 51206P109 654 165,500 SH   SOLE   135,100 30,400 5
LANDEC CORP. COM 514766104 1,425 117,600 SH   SOLE   102,800 14,800 4
LANDMARK BANCORP COM 51504L107 204 10,398 SH   SOLE   10,398 0 1
LANNETT CO INC. COM 516012101 680 20,540 SH   SOLE   20,540 0 2
LAPORTE BANCORP COM 516651106 122 11,000 SH   SOLE   11,000 0 1
LAS VEGAS SANDS COM 517834107 497 6,300 SH   SOLE   5,100 1,200 16
LAUDER ESTEE COS INC. COM 518439104 3,728 49,500 SH   SOLE   48,400 1,100 16
LAWSON PRODUCTS COM 520776105 397 32,400 SH   SOLE   32,400 0 1
LAYNE CHRISTENSN COM 521050104 461 27,000 SH   SOLE   27,000 0 2
LA-Z-BOY INC. COM 505336107 2,567 82,800 SH   SOLE   82,800 0 4
LCA-VISION INC. COM 501803308 401 102,900 SH   SOLE   84,000 18,900 2
LCNB CORPORATION COM 50181P100 300 16,800 SH   SOLE   16,800 0 2
LEAP WIRELESS COM 521863308 572 32,900 SH   SOLE   32,900 0 1
LEAR CORP. COM 521865204 10,980 135,600 SH   SOLE   134,100 1,500 17
LEARNING TREE COM 522015106 283 90,100 SH   SOLE   75,400 14,700 2
LEE ENTERPRISES COM 523768109 1,531 441,300 SH   SOLE   354,800 86,500 2
LEMAITRE VASCULA COM 525558201 403 50,250 SH   SOLE   50,250 0 2
LEVEL 3 COMM INC. COM 52729N308 10,372 312,700 SH   SOLE   310,100 2,600 17
LHC GROUP INC. COM 50187A107 1,310 54,500 SH   SOLE   54,500 0 2
LIFETIME BRANDS COM 53222Q103 1,949 123,899 SH   SOLE   115,899 8,000 6
LIFEWAY FOODS COM 531914109 1,542 96,502 SH   SOLE   96,502 0 3
LIHUA INTERNATIO COM 532352101 975 170,500 SH   SOLE   170,500 0 3
LIMELIGHT NETWOR COM 53261M104 712 359,837 SH   SOLE   359,837 0 1
LIMONEIRA CO COM 532746104 532 20,000 SH   SOLE   20,000 0 1
LINC.OLN EDUCATIO COM 533535100 685 137,550 SH   SOLE   117,550 20,000 3
LINC.OLN NATL CRP COM 534187109 9,261 179,400 SH   SOLE   175,900 3,500 14
LINKEDIN CORP-A COM 53578A108 3,838 17,700 SH   SOLE   17,700 0 3
LIONBRIDGE TECH COM 536252109 1,533 257,195 SH   SOLE   220,395 36,800 4
LITHIA MOTORS-A COM 536797103 514 7,400 SH   SOLE   7,400 0 1
LKQ CORP COM 501889208 2,507 76,200 SH   SOLE   76,200 0 1
LMI AEROSPACE COM 502079106 422 28,600 SH   SOLE   22,500 6,100 4
LNB BANCORP. INC. COM 502100100 869 86,672 SH   SOLE   70,372 16,300 4
LOCKHEED MARTIN COM 539830109 2,805 18,870 SH   SOLE   18,870 0 2
LOEWS CORP. COM 540424108 3,372 69,900 SH   SOLE   69,900 0 1
LOJACK CORP. COM 539451104 279 77,150 SH   SOLE   77,150 0 1
LOUISIANA BANCOR COM 54619P104 450 24,700 SH   SOLE   19,000 5,700 2
LSI INDUSTRIES COM 50216C108 888 102,400 SH   SOLE   84,000 18,400 2
LUBYS INC. COM 549282101 1,039 134,600 SH   SOLE   134,600 0 5
LUMOS NETWORKS C COM 550283105 742 35,350 SH   SOLE   35,350 0 2
LYDALL INC. COM 550819106 2,949 167,350 SH   SOLE   160,350 7,000 6
LYONDELLBASELL-A COM N53745100 6,543 81,500 SH   SOLE   81,500 0 15
MACATAWA BANK COM 554225102 535 107,041 SH   SOLE   107,041 0 3
MACYS INC. COM 55616P104 4,171 78,100 SH   SOLE   78,100 0 1
MAGELLAN HEALTH COM 559079207 686 11,450 SH   SOLE   11,450 0 3
MAGNACHIP SEMICO COM 55933J203 4,684 240,200 SH   SOLE   235,000 5,200 15
MAGNETEK INC. COM 559424403 240 10,000 SH   SOLE   10,000 0 1
MAIDEN HOLDINGS COM G5753U112 3,607 330,050 SH   SOLE   330,050 0 2
MAINSOURCE FINAN COM 56062Y102 1,985 110,100 SH   SOLE   110,100 0 5
MANHATTAN ASSOC COM 562750109 505 4,300 SH   SOLE   4,300 0 1
MANITEX INTERNAT COM 563420108 1,891 119,100 SH   SOLE   119,100 0 1
MANNING & NAPIER COM 56382Q102 2,614 148,100 SH   SOLE   139,700 8,400 5
MANPOWER INC. COM 56418H100 824 9,600 SH   SOLE   7,600 2,000 12
MANTECH INTL-A COM 564563104 4,630 154,682 SH   SOLE   154,682 0 2
MARATHON PETROLE COM 56585A102 12,876 140,370 SH   SOLE   139,370 1,000 19
MARCHEX INC.-B COM 56624R108 2,937 339,500 SH   SOLE   326,000 13,500 7
MARCUS CORP. COM 566330106 298 22,150 SH   SOLE   22,150 0 2
MARINE PRODUCTS COM 568427108 151 15,000 SH   SOLE   2,900 12,100 3
MARINEMAX INC. COM 567908108 651 40,500 SH   SOLE   31,600 8,900 4
MARKETAXESS COM 57060D108 562 8,400 SH   SOLE   8,400 0 2
MARLIN BUSINESS COM 571157106 965 38,300 SH   SOLE   30,800 7,500 4
MARSH & MCLENNAN COM 571748102 3,100 64,100 SH   SOLE   64,100 0 1
MARTEN TRANSPORT COM 573075108 1,897 93,948 SH   SOLE   93,948 0 3
MARTHA STEWART-A COM 573083102 391 93,000 SH   SOLE   93,000 0 2
MASTERCARD INC.-A COM 57636Q104 3,843 4,600 SH   SOLE   4,600 0 3
MATADOR RESOURCE COM 576485205 392 21,050 SH   SOLE   21,050 0 2
MATERIAL SCIENCE COM 576674105 237 20,100 SH   SOLE   20,100 0 2
MATERION CORP COM 576690101 2,095 67,900 SH   SOLE   67,900 0 2
MATTERSIGHT CORP COM 577097108 153 31,900 SH   SOLE   31,900 0 3
MATTSON TECH COM 577223100 633 231,050 SH   SOLE   196,550 34,500 4
MAUI LAND & PINE COM 577345101 183 30,000 SH   SOLE   30,000 0 1
MAXLINEAR-CLS A COM 57776J100 2,056 197,150 SH   SOLE   197,150 0 4
MAXWELL TECH INC. COM 577767106 448 57,700 SH   SOLE   57,700 0 1
MB FINANCIAL COM 55264U108 1,217 37,950 SH   SOLE   37,950 0 3
MBT FIN CORP COM 578877102 598 140,490 SH   SOLE   140,490 0 3
MCCLATCHY CO-A COM 579489105 1,795 527,850 SH   SOLE   527,850 0 4
MCDONALDS CORP. COM 580135101 18,833 194,090 SH   SOLE   194,090 0 10
MEADOWBROOK INS COM 58319P108 1,706 245,150 SH   SOLE   245,150 0 2
MED ACTION INDS COM 58449L100 2,053 239,850 SH   SOLE   239,850 0 6
MEDALLION FINL COM 583928106 1,257 87,611 SH   SOLE   87,611 0 3
MEDGENICS INC COM 58436Q203 240 40,000 SH   SOLE   40,000 0 1
MEDICINOVA INC COM 58468P206 86 40,000 SH   SOLE   40,000 0 1
MEDTRONIC INC. COM 585055106 2,927 51,000 SH   SOLE   49,700 1,300 13
MENS WEARHOUSE COM 587118100 3,642 71,300 SH   SOLE   71,300 0 3
MENTOR GRAPHICS COM 587200106 2,734 113,600 SH   SOLE   113,600 0 4
MERCANTILE BANK COM 587376104 1,341 62,150 SH   SOLE   62,150 0 6
MERCER INTERNATI COM 588056101 1,437 144,100 SH   SOLE   144,100 0 2
MERCHANTS BCSHS COM 588448100 1,139 34,000 SH   SOLE   29,400 4,600 4
MERCK & CO INC NEW COM COM 58933Y105 18,048 360,595 SH   SOLE   360,595 0 9
MERIT MEDICAL COM 589889104 442 28,100 SH   SOLE   28,100 0 1
MERITAGE HOMES C COM 59001A102 2,395 49,900 SH   SOLE   49,900 0 3
MERU NETWORKS IN COM 59047Q103 231 53,500 SH   SOLE   53,500 0 1
MESA LABS COM 59064R109 788 10,030 SH   SOLE   10,030 0 3
META FINANCIAL G COM 59100U108 1,712 42,455 SH   SOLE   37,255 5,200 6
METALICO INC. COM 591176102 1,474 712,002 SH   SOLE   680,302 31,700 4
METRO BANCORP. IN COM 59161R101 3,118 144,750 SH   SOLE   134,250 10,500 7
METROCORP. BANCSH COM 591650106 982 65,144 SH   SOLE   57,144 8,000 3
MFRI INC COM 552721102 291 20,300 SH   SOLE   20,300 0 1
MGC DIAGNOSTICS COM 552768103 230 18,200 SH   SOLE   18,200 0 1
MGIC INVT CORP. COM 552848103 3,140 372,050 SH   SOLE   361,850 10,200 14
MGP INGREDIENTS COM 55303J106 325 62,580 SH   SOLE   49,480 13,100 4
MICROFINANCIAL COM 595072109 1,095 128,046 SH   SOLE   128,046 0 3
MICRON TECHNOLOGY INC COM COM 595112103 11,212 515,500 SH   SOLE   507,000 8,500 15
MICROSOFT CORP. COM 594918104 23,250 621,485 SH   SOLE   621,485 0 13
MIDDLEBURG FINAN COM 596094102 196 10,863 SH   SOLE   10,863 0 2
MIDDLEBY CORP. COM 596278101 503 2,100 SH   SOLE   2,100 0 1
MIDSOUTH BANCORP. COM 598039105 1,484 83,100 SH   SOLE   83,100 0 5
MIDSTATES PETROL COM 59804T100 1,867 282,000 SH   SOLE   282,000 0 2
MIDWESTONE FINAN COM 598511103 1,733 63,700 SH   SOLE   58,300 5,400 4
MILLER ENERGY RES COM 600527105 1,829 259,741 SH   SOLE   236,341 23,400 5
MILLER INDS/TENN COM 600551204 1,508 80,950 SH   SOLE   70,950 10,000 6
MITCHAM INDS COM 606501104 2,062 116,450 SH   SOLE   109,550 6,900 6
MITEL NETWORKS C COM 60671Q104 351 34,800 SH   SOLE   34,800 0 1
MOCON INC. COM 607494101 190 12,000 SH   SOLE   12,000 0 1
MODINE MFG CO COM 607828100 508 39,600 SH   SOLE   39,600 0 3
MODUSLINK GLOBAL COM 60786L107 297 51,900 SH   SOLE   51,900 0 1
MOLINA HEALTHCAR COM 60855R100 2,441 70,250 SH   SOLE   70,250 0 2
MONARCH CASINO COM 609027107 2,050 102,077 SH   SOLE   94,577 7,500 4
MONARCH FINANCIA COM 60907Q100 303 24,650 SH   SOLE   24,650 0 2
MONSANTO CO COM 61166W101 2,368 20,320 SH   SOLE   20,320 0 10
MONSTER BEVERAGE COM 611740101 3,355 49,500 SH   SOLE   49,500 0 3
MONSTER WORLDWID COM 611742107 1,278 179,200 SH   SOLE   179,200 0 1
MONTPELIER RE COM G62185106 2,629 90,350 SH   SOLE   90,350 0 2
MOOG INC.-CLASS A COM 615394202 3,479 51,200 SH   SOLE   49,800 1,400 13
MORGAN STANLEY COM 617446448 4,023 128,300 SH   SOLE   128,300 0 2
MORGANS HOTEL GR COM 61748W108 840 103,300 SH   SOLE   84,300 19,000 2
MTR GAMING GROUP COM 553769100 518 100,480 SH   SOLE   100,480 0 2
MULTI-COLOR CORP. COM 625383104 1,062 28,150 SH   SOLE   28,150 0 2
MULTI-FINELINE E COM 62541B101 633 45,600 SH   SOLE   45,600 0 1
MURPHY OIL CORP. COM 626717102 2,115 32,600 SH   SOLE   32,600 0 1
MUTUALFIRST FIN COM 62845B104 504 29,449 SH   SOLE   29,449 0 3
MVC CAPITAL INC. COM 553829102 1,598 118,400 SH   SOLE   118,400 0 3
MWI VETERINARY S COM 55402X105 578 3,400 SH   SOLE   3,400 0 2
MYR GROUP INC./DE COM 55405W104 680 27,100 SH   SOLE   27,100 0 2
NACCO INDS INC CL A COM 629579103 1,281 20,600 SH   SOLE   20,600 0 2
NANOSPHERE INC. COM 63009F105 614 268,300 SH   SOLE   233,300 35,000 4
NAPCO SECURITY TECHNOLOGIES IN COM 630402105 646 102,900 SH   SOLE   102,900 0 3
NATHANS FAMOUS COM 632347100 635 12,600 SH   SOLE   12,600 0 3
NATIONAL INTERST COM 63654U100 552 24,000 SH   SOLE   24,000 0 2
NATL HEALTHCARE COM 635906100 755 14,000 SH   SOLE   14,000 0 2
NATL PENN BCSHS COM 637138108 283 25,000 SH   SOLE   25,000 0 1
NATL WEST LIFE-A COM 638522102 1,671 7,475 SH   SOLE   7,475 0 2
NATURAL ALT INTL COM 638842302 98 17,500 SH   SOLE   17,500 0 1
NATURAL GAS SERV COM 63886Q109 2,266 82,205 SH   SOLE   74,805 7,400 7
NAUGATUCK VALLEY COM 63906P107 275 38,001 SH   SOLE   28,501 9,500 2
NAUTILUS INC. COM 63910B102 942 111,686 SH   SOLE   111,686 0 1
NAVIGANT CONSULT COM 63935N107 3,823 199,100 SH   SOLE   199,100 0 2
NAVIGATORS GROUP COM 638904102 4,728 74,850 SH   SOLE   74,850 0 3
NBT BANCORP. INC. COM 628778102 337 13,000 SH   SOLE   13,000 0 1
NCI INC.-A COM 62886K104 859 129,830 SH   SOLE   129,830 0 3
NELNET INC CL A COM 64031N108 4,582 108,725 SH   SOLE   108,725 0 6
NEOPHOTONICS COR COM 64051T100 1,226 173,711 SH   SOLE   151,711 22,000 3
NET 1 UEPS TECH COM 64107N206 173 19,800 SH   SOLE   19,800 0 3
NETLIST INC. COM 64118P109 75 101,000 SH   SOLE   63,100 37,900 2
NETSCOUT SYSTEMS COM 64115T104 580 19,600 SH   SOLE   19,600 0 1
NETSOL TECH INC. COM 64115A402 362 62,100 SH   SOLE   62,100 0 2
NETSUITE INC. COM 64118Q107 3,564 34,600 SH   SOLE   34,600 0 3
NEVADA GOLD&CASI COM 64126Q206 164 120,000 SH   SOLE   120,000 0 1
NEW CENTURY BANC COM 64353M100 67 10,076 SH   SOLE   10,076 0 1
NEW HAMP THRIFT COM 644722100 278 18,250 SH   SOLE   18,250 0 2
NEW YORK & CO COM 649295102 572 130,900 SH   SOLE   130,900 0 2
NEWBRIDGE BANCOR COM 65080T102 2,100 282,894 SH   SOLE   282,894 0 3
NEWMONT MINING COM 651639106 2,151 93,400 SH   SOLE   93,400 0 1
NEWPARK RES INC COM 651718504 3,096 251,900 SH   SOLE   245,900 6,000 13
NEWPORT CORP. COM 651824104 698 38,600 SH   SOLE   38,600 0 2
NGP CAP RES CO COM 62912R107 811 108,600 SH   SOLE   95,600 13,000 4
NN INC. COM 629337106 4,450 220,400 SH   SOLE   205,500 14,900 8
NOBLE ENERGY INC. COM 655044105 6,997 102,730 SH   SOLE   102,730 0 4
NORANDA ALUMINUM COM 65542W107 721 219,150 SH   SOLE   219,150 0 3
NORDSTROM INC. COM 655664100 2,849 46,100 SH   SOLE   44,800 1,300 12
NORTH AMERICAN E COM 656844107 611 105,100 SH   SOLE   105,100 0 1
NORTH VALLEY BNC COM 66304M204 461 24,378 SH   SOLE   24,378 0 1
NORTHEAST BANCRP COM 663904209 335 35,000 SH   SOLE   35,000 0 1
NORTHEAST COMMUN COM 664112109 402 55,658 SH   SOLE   55,658 0 1
NORTHERN OIL AND COM 665531109 1,212 80,400 SH   SOLE   80,400 0 2
NORTHERN TRUST COM 665859104 2,581 41,700 SH   SOLE   41,700 0 1
NORTHRIM BANCORP INC COM COM 666762109 1,646 62,745 SH   SOLE   55,645 7,100 6
NORTHROP GRUMMAN CORP COM COM 666807102 7,954 69,400 SH   SOLE   69,400 0 5
NORTHWEST BANCSH COM 667340103 3,584 242,500 SH   SOLE   242,500 0 6
NORTHWEST PIPE COM 667746101 2,341 62,000 SH   SOLE   62,000 0 4
NOVABAY PHARMACE COM 66987P102 149 121,500 SH   SOLE   121,500 0 1
NOVATEL WIRELESS COM 66987M604 551 232,700 SH   SOLE   232,700 0 2
NU SKIN ENTERP-A COM 67018T105 3,386 24,500 SH   SOLE   24,500 0 3
NUMEREX CORP.-A COM 67053A102 389 30,000 SH   SOLE   30,000 0 1
NUTRACEUTICAL IN COM 67060Y101 3,487 130,200 SH   SOLE   122,000 8,200 8
NUTRISYSTEM INC. COM 67069D108 575 35,000 SH   SOLE   35,000 0 1
NUVASIVE INC. COM 670704105 763 23,600 SH   SOLE   23,600 0 2
OCCIDENTAL PETE COM 674599105 2,207 23,205 SH   SOLE   23,205 0 10
OCEAN POWER TECH COM 674870308 34 17,900 SH   SOLE   0 17,900 1
OCEAN SHORE HOLD COM 67501R103 438 32,100 SH   SOLE   32,100 0 1
OCEANFIRST FINL COM 675234108 2,341 136,638 SH   SOLE   136,638 0 5
OCLARO INC. COM 67555N206 63 25,200 SH   SOLE   25,200 0 1
OFFICE DEPOT INC. COM 676220106 1,888 356,900 SH   SOLE   356,900 0 2
OFG BANCORP COM 67103X102 2,257 130,150 SH   SOLE   130,150 0 4
OHIO VALLEY BANC COM 677719106 570 25,900 SH   SOLE   19,500 6,400 2
OIL DRI CORP. COM 677864100 995 26,300 SH   SOLE   21,400 4,900 4
OLD LINE BANCSHA COM 67984M100 149 10,300 SH   SOLE   10,300 0 2
OLD NATL BANCORP. COM 680033107 778 50,600 SH   SOLE   50,600 0 2
OLD SECOND BNCRP COM 680277100 347 75,100 SH   SOLE   75,100 0 2
OLYMPIC STEEL COM 68162K106 3,509 121,100 SH   SOLE   115,600 5,500 6
OM GROUP INC. COM 670872100 5,545 152,300 SH   SOLE   152,300 0 2
OMEGA PROTEIN CP COM 68210P107 3,414 277,800 SH   SOLE   268,800 9,000 7
OMEROS CORP. COM 682143102 1,000 88,595 SH   SOLE   88,595 0 1
OMNIAMERICAN BAN COM 68216R107 907 42,400 SH   SOLE   42,400 0 3
OMNIVISION TECH COM 682128103 788 45,800 SH   SOLE   45,800 0 1
ONCOTHYREON INC. COM 682324108 401 227,988 SH   SOLE   227,988 0 3
ONE LIBERTY PROP REIT 682406103 1,470 73,012 SH   SOLE   73,012 0 3
ONEBEACON INS-A COM G67742109 2,709 171,220 SH   SOLE   171,220 0 3
ONEIDA FINL CORP COM 682479100 509 40,200 SH   SOLE   34,200 6,000 2
OPPENHEIMER HO-A COM 683797104 1,751 70,650 SH   SOLE   70,650 0 1
ORACLE CORP. COM 68389X105 23,789 621,773 SH   SOLE   621,773 0 13
ORBCOMM INC. COM 68555P100 1,105 174,300 SH   SOLE   174,300 0 2
ORBITZ WORLDWIDE COM 68557K109 2,261 314,900 SH   SOLE   314,900 0 5
ORCHIDS PAPER PR COM 68572N104 2,252 68,561 SH   SOLE   68,561 0 4
OREILLY AUTOMOTIVE NEW COM 67103H107 425 3,300 SH   SOLE   2,500 800 10
ORIENT PAPER INC. COM 68619F205 313 117,811 SH   SOLE   117,811 0 1
ORION ENERGY SYS COM 686275108 641 94,224 SH   SOLE   94,224 0 3
ORION MARINE COM 68628V308 2,127 176,800 SH   SOLE   160,700 16,100 5
ORRSTOWN FINL SV COM 687380105 548 33,500 SH   SOLE   33,500 0 2
OVASCIENCE INC COM 69014Q101 229 25,000 SH   SOLE   25,000 0 1
OVERSTOCK.COM COM 690370101 904 29,350 SH   SOLE   29,350 0 2
OXIGENE INC COM 691828404 198 78,600 SH   SOLE   78,600 0 1
P & F INDUST -A COM 692830508 73 10,500 SH   SOLE   10,500 0 1
P A M TRANSN SVCS INC COM COM 693149106 840 40,550 SH   SOLE   40,550 0 3
PAC CONTL CORP. COM 69412V108 1,841 115,513 SH   SOLE   102,513 13,000 8
PAC SUNWEAR CAL COM 694873100 2,134 638,849 SH   SOLE   601,649 37,200 5
PACER INTL INC. COM 69373H106 3,779 457,500 SH   SOLE   427,500 30,000 9
PACIFIC BIOSCIEN COM 69404D108 1,303 249,100 SH   SOLE   222,400 26,700 2
PACIFIC MERCANTL COM 694552100 339 54,572 SH   SOLE   54,572 0 1
PACIFIC PREMIER COM 69478X105 976 62,000 SH   SOLE   49,400 12,600 3
PACKAGING CORP. COM 695156109 3,018 47,700 SH   SOLE   46,400 1,300 12
PAIN THERAPEUTIC COM 69562K100 1,276 262,453 SH   SOLE   222,453 40,000 4
PANHANDLE OIL-A COM 698477106 996 29,797 SH   SOLE   24,397 5,400 4
PANTRY INC. COM 698657103 5,616 334,668 SH   SOLE   334,668 0 7
PAR TECHNOLOGY COM 698884103 571 104,750 SH   SOLE   104,750 0 3
PARAMOUNT GOLD COM 69924P102 22 23,967 SH   SOLE   23,967 0 1
PAREXEL INTL COM 699462107 542 12,000 SH   SOLE   12,000 0 1
PARK STERLING CORP COM 70086Y105 1,774 248,450 SH   SOLE   223,250 25,200 6
PARKER DRILLING COM 701081101 3,027 372,350 SH   SOLE   372,350 0 2
PARKWAY PPTYS/MD REIT 70159Q104 857 44,428 SH   SOLE   44,428 0 2
PATRICK INDS INC COM 703343103 1,180 40,800 SH   SOLE   40,800 0 3
PAYCHEX INC. COM 704326107 5,864 128,800 SH   SOLE   128,800 0 4
PBF ENERGY INC COM 69318G106 349 11,100 SH   SOLE   11,100 0 1
PC CONNECTION COM 69318J100 2,251 90,600 SH   SOLE   90,600 0 5
PCM INC COM 69323K100 1,252 121,950 SH   SOLE   121,950 0 6
PC-TEL INC. COM 69325Q105 1,063 111,100 SH   SOLE   89,900 21,200 4
PDC ENERGY INC COM 69327R101 848 15,930 SH   SOLE   15,930 0 2
PDI INC. COM 69329V100 317 66,000 SH   SOLE   56,200 9,800 3
PDL BIOPHARMA IN COM 69329Y104 2,703 320,300 SH   SOLE   320,300 0 4
PEAPACK GLADSTON COM 704699107 1,096 57,389 SH   SOLE   57,389 0 4
PENFORD CORP. COM 707051108 628 48,900 SH   SOLE   48,900 0 4
PENN VIRGINIA COM 707882106 4,293 455,300 SH   SOLE   455,300 0 3
PENNANTPARK FLOATING RATE CAP COM 70806A106 316 23,000 SH   SOLE   23,000 0 1
PENNS WOODS BNCP COM 708430103 852 16,700 SH   SOLE   16,700 0 2
PEOPLES BANC INC. COM 709789101 2,097 93,150 SH   SOLE   86,850 6,300 6
PEOPLES BANC NC COM 710577107 437 30,801 SH   SOLE   25,301 5,500 2
PEP BOYS MM&J COM 713278109 800 65,900 SH   SOLE   65,900 0 2
PEPSICO INC COM COM 713448108 18,775 226,370 SH   SOLE   226,370 0 9
PERCEPTRON INC COM 71361F100 1,868 134,700 SH   SOLE   134,700 0 2
PEREGRINE SEMICO COM 71366R703 668 90,100 SH   SOLE   90,100 0 1
PERFORMANCE TECH COM 71376K102 851 227,506 SH   SOLE   227,506 0 2
PERICOM SEMICOND COM 713831105 1,527 172,300 SH   SOLE   158,200 14,100 6
PERRY ELLIS INTL COM 288853104 715 45,300 SH   SOLE   45,300 0 2
PETMED EXPRESS COM 716382106 776 46,647 SH   SOLE   46,647 0 1
PETROQUEST ENERG COM 716748108 734 170,000 SH   SOLE   170,000 0 1
PETSMART INC. COM 716768106 1,193 16,400 SH   SOLE   16,400 0 3
PFIZER INC. COM 717081103 22,619 738,464 SH   SOLE   738,464 0 10
PFSWEB INC. COM 717098206 646 71,200 SH   SOLE   71,200 0 4
PGT INC COM 69336V101 1,019 100,650 SH   SOLE   100,650 0 2
PHARMATHENE INC. COM 71714G102 468 251,526 SH   SOLE   183,226 68,300 3
PHARMERICA CORP. COM 71714F104 2,379 110,650 SH   SOLE   110,650 0 2
PHH CORP. COM 693320202 5,380 220,950 SH   SOLE   220,950 0 5
PHI INC.-NV COM 69336T205 3,314 76,350 SH   SOLE   76,350 0 2
PHILLIPS 66 COM 718546104 4,728 61,293 SH   SOLE   61,293 0 2
PHOENIX COS COM 71902E604 872 14,200 SH   SOLE   14,200 0 1
PHOTOMEDEX INC COM 719358301 800 61,797 SH   SOLE   61,797 0 2
PHOTRONICS INC. COM 719405102 2,032 225,070 SH   SOLE   225,070 0 3
PIKE ELECTRIC CO COM 721283109 1,952 184,700 SH   SOLE   184,700 0 2
PILGRIMS PRIDE COM 72147K108 5,155 317,200 SH   SOLE   308,700 8,500 14
PINNACLE ENTMNT COM 723456109 2,431 93,550 SH   SOLE   93,550 0 2
PINNACLE FINL COM 72346Q104 2,097 64,450 SH   SOLE   64,450 0 2
PINNACLE WEST COM 723484101 1,926 36,400 SH   SOLE   36,400 0 1
PIONEER ENERGY S COM 723664108 4,503 562,140 SH   SOLE   562,140 0 14
PIONEER NATURAL COM 723787107 5,633 30,600 SH   SOLE   30,600 0 10
PIPER JAFFRAY CO COM 724078100 1,088 27,500 SH   SOLE   27,500 0 2
PIXELWORKS INC. COM 72581M305 629 130,497 SH   SOLE   93,597 36,900 4
PLATINUM UNDERWR COM G7127P100 2,888 47,125 SH   SOLE   47,125 0 4
PLEXUS CORP. COM 729132100 7,268 167,900 SH   SOLE   166,000 1,900 17
PLX TECHNOLOGY COM 693417107 870 132,200 SH   SOLE   113,900 18,300 2
PMFG INC. COM 69345P103 453 50,000 SH   SOLE   50,000 0 1
PNC FINANCIAL SE COM 693475105 3,189 41,100 SH   SOLE   41,100 0 1
POLARIS INDS INC COM COM 731068102 3,583 24,600 SH   SOLE   24,600 0 3
POST HOLDINGS IN COM 737446104 4,222 85,700 SH   SOLE   85,700 0 2
POSTROCK ENERGY COM 737525105 142 122,100 SH   SOLE   97,500 24,600 2
POWERSECURE INTE COM 73936N105 1,840 107,150 SH   SOLE   94,450 12,700 4
POZEN INC. COM 73941U102 461 57,400 SH   SOLE   41,800 15,600 4
PPL CORP.ORATION COM 69351T106 3,593 119,400 SH   SOLE   119,400 0 1
PRAXAIR INC. COM 74005P104 3,550 27,300 SH   SOLE   27,300 0 4
PREFERRED BANK COM 740367404 2,218 110,600 SH   SOLE   106,680 3,920 6
PREMIER EXHIBITI COM 74051E102 238 205,500 SH   SOLE   205,500 0 3
PREMIER FIN BANC COM 74050M105 947 66,903 SH   SOLE   66,903 0 6
PREMIERE GLOBAL COM 740585104 191 16,500 SH   SOLE   16,500 0 2
PRGX GLOBAL INC. COM 69357C503 475 70,700 SH   SOLE   70,700 0 3
PRICELINE.COM COM 741503403 3,022 2,600 SH   SOLE   2,600 0 3
PRIMO WATER CORP. COM 74165N105 453 172,130 SH   SOLE   150,530 21,600 3
PRINC.IPAL FINL COM 74251V102 3,614 73,300 SH   SOLE   73,300 0 8
PRIVATEBANCORP. COM 742962103 4,334 149,800 SH   SOLE   149,800 0 3
PROCTER & GAMBLE CO COM COM 742718109 19,080 234,366 SH   SOLE   234,366 0 10
PROGENICS PHARM COM 743187106 386 72,400 SH   SOLE   72,400 0 1
PROVIDENCE SERVI COM 743815102 4,919 191,250 SH   SOLE   183,550 7,700 8
PROVIDENT FINANC COM 74386T105 2,649 137,100 SH   SOLE   137,100 0 2
PROVIDENT FNL HL COM 743868101 2,787 185,817 SH   SOLE   185,817 0 6
PRUDENTL FINL COM 744320102 10,375 112,500 SH   SOLE   111,200 1,300 17
PSIVIDA CORP. COM 74440J101 416 104,900 SH   SOLE   104,900 0 3
PTGI HLDG INC COM. COM 74443P104 238 83,500 SH   SOLE   83,500 0 1
PUB SERV ENTERP COM 744573106 3,355 104,700 SH   SOLE   104,700 0 1
PULASKI FINL CORP COM COM 745548107 794 70,500 SH   SOLE   70,500 0 4
PULSE ELECTRONIC COM 74586W205 38 13,040 SH   SOLE   10,000 3,040 2
PYRAMID OIL CO COM 747215101 352 69,800 SH   SOLE   69,800 0 1
PZENA INVES-CL A COM 74731Q103 621 52,800 SH   SOLE   52,800 0 1
QAD INC. CL A COM 74727D306 615 34,800 SH   SOLE   34,800 0 3
QC HOLDINGS INC COM 74729T101 101 56,600 SH   SOLE   56,600 0 1
QCR HOLDINGS INC. COM 74727A104 225 13,200 SH   SOLE   13,200 0 1
QLT INC. COM 746927102 476 85,400 SH   SOLE   85,400 0 1
QUAD GRAPHICS IN COM 747301109 674 24,750 SH   SOLE   24,750 0 2
QUALCOMM INC. COM 747525103 19,683 265,090 SH   SOLE   265,090 0 10
QUALITY DISTRIBU COM 74756M102 475 37,000 SH   SOLE   37,000 0 1
QUESTCOR PHARM COM 74835Y101 381 7,000 SH   SOLE   7,000 0 1
QUICKSILVER RES COM 74837R104 3,748 1,220,900 SH   SOLE   1,220,900 0 2
QUINSTREET INC. COM 74874Q100 1,484 170,775 SH   SOLE   170,775 0 3
QUMU CORP COM 749063103 269 21,000 SH   SOLE   21,000 0 1
RACKSPACE HOSTIN COM 750086100 1,730 44,200 SH   SOLE   44,200 0 3
RADIANT LOGISTIC COM 75025X100 134 50,000 SH   SOLE   50,000 0 1
RADIO ONE-CL D COM 75040P405 828 218,450 SH   SOLE   218,450 0 2
RADIOSHACK CORP. COM 750438103 1,422 547,000 SH   SOLE   547,000 0 1
RADISYS CORP. COM 750459109 452 197,300 SH   SOLE   197,300 0 4
RADNET INC. COM 750491102 344 206,200 SH   SOLE   170,200 36,000 4
RAYTHEON CO COM 755111507 2,953 32,560 SH   SOLE   32,560 0 1
RCM TECH INC. COM 749360400 228 32,700 SH   SOLE   32,700 0 3
READING INTL-A COM 755408101 415 55,400 SH   SOLE   55,400 0 3
REALNETWORKS INC COM 75605L708 483 64,000 SH   SOLE   64,000 0 1
RED LION HOTELS COM 756764106 463 76,500 SH   SOLE   76,500 0 2
RED ROBIN GOURME COM 75689M101 4,183 56,875 SH   SOLE   56,875 0 12
REGAL ENTERTAI-A COM 758766109 2,766 142,200 SH   SOLE   138,300 3,900 13
REGENERON PHARM COM 75886F107 5,395 19,600 SH   SOLE   19,600 0 3
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 3,766 380,800 SH   SOLE   380,800 0 1
REGIS CORP. COM 758932107 1,371 94,500 SH   SOLE   94,500 0 2
REIS INC COM 75936P105 985 51,200 SH   SOLE   43,200 8,000 5
RELM WIRELESS CORP COM 759525108 114 33,900 SH   SOLE   33,900 0 1
RENASANT CORP. COM 75970E107 3,056 97,147 SH   SOLE   97,147 0 3
RENEWABLE ENERGY COM 75972A301 6,098 532,094 SH   SOLE   532,094 0 6
RENTRAK CORP. COM 760174102 1,614 42,600 SH   SOLE   42,600 0 2
REPLIGEN CORP. COM 759916109 1,693 124,100 SH   SOLE   107,100 17,000 4
REPUBLIC AIRWAYS COM 760276105 7,947 743,391 SH   SOLE   743,391 0 8
REPUBLIC BNCRP-A COM 760281204 1,160 47,250 SH   SOLE   47,250 0 2
REPUBLIC FIRST COM 760416107 605 203,000 SH   SOLE   203,000 0 3
RESOLUTE ENERGY COM 76116A108 1,748 193,600 SH   SOLE   193,600 0 2
RESOLUTE FOREST COM 76117W109 2,831 176,700 SH   SOLE   176,700 0 2
RESOURCE AMER-A COM 761195205 966 103,200 SH   SOLE   85,800 17,400 4
REX AMERICAN RES COM 761624105 5,885 131,619 SH   SOLE   127,019 4,600 7
RICHARDSON ELEC COM 763165107 629 55,411 SH   SOLE   55,411 0 3
RITE AID CORP. COM 767754104 3,191 630,600 SH   SOLE   596,600 34,000 16
RIVERVIEW BANCRP COM 769397100 485 167,406 SH   SOLE   167,406 0 3
RLI CORP. COM 749607107 2,522 25,900 SH   SOLE   25,900 0 3
ROCK-TENN CO-A COM 772739207 2,951 28,100 SH   SOLE   28,100 0 1
ROCKVILLE FINANC COM 774188106 1,736 122,200 SH   SOLE   122,200 0 4
ROCKWELL AUTOMAT COM 773903109 3,651 30,900 SH   SOLE   29,900 1,000 11
ROCKY BRANDS INC. COM 774515100 1,140 78,250 SH   SOLE   78,250 0 3
ROSETTA STONE IN COM 777780107 506 41,400 SH   SOLE   41,400 0 1
ROUNDYS INC COM 779268101 3,700 375,211 SH   SOLE   375,211 0 5
ROYAL BCSHS PENN COM 780081105 49 35,398 SH   SOLE   35,398 0 1
RTI BIOLOGICS INC COM COM 74975N105 794 224,400 SH   SOLE   224,400 0 5
RUBICON TECHNOLO COM 78112T107 492 49,400 SH   SOLE   38,400 11,000 4
RUBY TUESDAY INC. COM 781182100 1,477 213,100 SH   SOLE   213,100 0 2
RUDOLPH TECHNOL COM 781270103 365 31,100 SH   SOLE   31,100 0 1
RUSH ENTER-CL A COM 781846209 3,472 117,100 SH   SOLE   117,100 0 2
RYLAND GROUP INC. COM 783764103 3,425 78,900 SH   SOLE   77,100 1,800 14
S & T BANCORP. COM 783859101 2,025 80,000 SH   SOLE   80,000 0 2
SAFETY INSURANCE COM 78648T100 1,408 25,000 SH   SOLE   25,000 0 2
SAFEWAY INC. COM 786514208 7,358 225,900 SH   SOLE   223,000 2,900 17
SAGA COMM-CL A COM 786598300 654 13,005 SH   SOLE   13,005 0 1
SAIA INC. COM 78709Y105 5,117 159,650 SH   SOLE   159,650 0 8
SALEM COMMUN -A COM 794093104 1,587 182,400 SH   SOLE   172,400 10,000 7
SANCHEZ ENERGY C COM 79970Y105 729 29,750 SH   SOLE   29,750 0 3
SANDY SPRING BAN COM 800363103 1,080 38,300 SH   SOLE   38,300 0 2
SANFILIPPO (JOHN COM 800422107 3,259 132,038 SH   SOLE   125,438 6,600 7
SANMINA CORP COM 801056102 7,687 460,300 SH   SOLE   460,300 0 5
SARATOGA RES/TEX COM 803521103 111 97,300 SH   SOLE   80,000 17,300 2
SCANSOURCE INC. COM 806037107 3,271 77,100 SH   SOLE   76,000 1,100 15
SCHAWK INC. COM 806373106 689 46,366 SH   SOLE   46,366 0 2
SCHLUMBERGER LTD. COM 806857108 20,676 229,450 SH   SOLE   229,450 0 9
SCHOLASTIC CORP. COM 807066105 1,723 50,650 SH   SOLE   50,650 0 3
SCHULMAN (A) COM 808194104 4,094 116,100 SH   SOLE   116,100 0 2
SCICLONE PHARM COM 80862K104 563 111,750 SH   SOLE   111,750 0 1
SEACOAST BANK/FL COM 811707801 999 81,895 SH   SOLE   68,795 13,100 4
SEACOR HOLDINGS COM 811904101 620 6,800 SH   SOLE   6,800 0 2
SEAGATE TECHNOLOGY COM G7945M107 7,537 134,200 SH   SOLE   132,600 1,600 16
SEALED AIR CORP. COM 81211K100 10,041 294,900 SH   SOLE   292,200 2,700 16
SEARS HOMETOWN A COM 812362101 217 8,500 SH   SOLE   8,500 0 1
SECURITY NATL-A COM 814785309 1,027 213,000 SH   SOLE   213,000 0 3
SELECT INS GRP COM 816300107 5,400 199,550 SH   SOLE   199,550 0 5
SELECT MEDICAL COM 81619Q105 6,099 525,320 SH   SOLE   525,320 0 5
SENECA FOODS-A COM 817070501 1,319 41,350 SH   SOLE   41,350 0 2
SENOMYX INC. COM 81724Q107 156 30,800 SH   SOLE   0 30,800 1
SENSIENT TECHNOL COM 81725T100 1,829 37,700 SH   SOLE   37,700 0 2
SHENANDOAH TELEC COM 82312B106 547 21,300 SH   SOLE   21,300 0 2
SHERWIN WILLIAMS CO COM COM 824348106 5,799 31,600 SH   SOLE   31,600 0 4
SHILOH INDS INC COM COM 824543102 1,678 86,050 SH   SOLE   86,050 0 4
SHIP FINANCE COM G81075106 326 19,900 SH   SOLE   19,900 0 1
SHORE BANCSHARES COM 825107105 425 46,112 SH   SOLE   46,112 0 3
SHORETEL INC. COM 825211105 4,602 495,900 SH   SOLE   457,900 38,000 5
SI FINANCIAL GRO COM 78425V104 594 49,276 SH   SOLE   49,276 0 2
SIERRA BANCORP. COM 82620P102 1,459 90,700 SH   SOLE   81,300 9,400 7
SIGA TECH INC. COM 826917106 568 173,600 SH   SOLE   153,700 19,900 4
SIGMA DESIGNS COM 826565103 904 191,600 SH   SOLE   168,100 23,500 4
SIGMA-ALDRICH COM 826552101 4,024 42,800 SH   SOLE   42,800 0 2
SIMPLICITY BANCO COM 828867101 907 56,114 SH   SOLE   56,114 0 3
SINC.LAIR BROAD-A COM 829226109 532 14,900 SH   SOLE   14,900 0 1
SKECHERS USA-A COM 830566105 1,966 59,350 SH   SOLE   59,350 0 3
SKILLED HEALTHCA COM 83066R107 1,670 347,098 SH   SOLE   347,098 0 4
SKYPEOPLE FRUIT COM 83086T208 309 176,400 SH   SOLE   176,400 0 3
SKYWEST INC. COM 830879102 6,494 437,900 SH   SOLE   432,800 5,100 16
SL INDS INC. COM 784413106 564 20,800 SH   SOLE   20,800 0 5
SLM CORP. COM 78442P106 5,829 221,800 SH   SOLE   218,400 3,400 14
SMART TECHNOL-A COM 83172R108 426 194,300 SH   SOLE   194,300 0 1
SMITH & WESSON H COM 831756101 544 40,300 SH   SOLE   40,300 0 1
SMITH MICRO SOFTWARE INC COM 832154108 186 125,400 SH   SOLE   125,400 0 1
SMTC CORP. COM 832682207 200 85,000 SH   SOLE   85,000 0 1
SNAP-ON INC. COM 833034101 7,480 68,300 SH   SOLE   68,300 0 4
SOLAR SENIOR CAP COM 83416M105 1,598 87,700 SH   SOLE   87,700 0 2
SOLTA MEDICAL IN COM 83438K103 507 171,700 SH   SOLE   171,700 0 3
SONY CORP.-ADR ADR 835699307 2,460 142,300 SH   SOLE   138,000 4,300 14
SORL AUTO PARTS COM 78461U101 717 180,100 SH   SOLE   164,800 15,300 4
SOUTHCOAST FIN COM 84129R100 316 54,500 SH   SOLE   49,500 5,000 2
SOUTHERN FIRST COM 842873101 398 30,000 SH   SOLE   30,000 0 1
SOUTHERN NATIONA COM 843395104 1,060 105,892 SH   SOLE   90,892 15,000 3
SOUTHSIDE BAN IN COM 84470P109 688 25,147 SH   SOLE   25,147 0 3
SOUTHWEST AIR COM 844741108 14,637 776,900 SH   SOLE   772,300 4,600 17
SOUTHWEST BAN/OK COM 844767103 2,283 143,400 SH   SOLE   129,900 13,500 4
SPANSION INC.-A COM 84649R200 5,443 391,900 SH   SOLE   388,400 3,500 15
SPARK NETWORKS COM 84651P100 399 64,800 SH   SOLE   64,800 0 1
SPARTAN MTRS INC COM COM 846819100 1,298 193,700 SH   SOLE   172,100 21,600 4
SPARTAN STORES COM 846822104 5,881 242,220 SH   SOLE   234,660 7,560 9
SPARTON CORP. COM 847235108 1,780 63,700 SH   SOLE   63,700 0 2
SPEED COMMERCE I COM 84764T106 2,565 549,350 SH   SOLE   549,350 0 3
SPEEDWAY MOTORSP COM 847788106 2,911 146,650 SH   SOLE   146,650 0 2
SPLUNK INC COM 848637104 3,124 45,500 SH   SOLE   44,200 1,300 12
STANLEY FURNITUR COM 854305208 721 187,783 SH   SOLE   187,783 0 3
STARBUCKS CORP. COM 855244109 2,924 37,300 SH   SOLE   37,300 0 4
STARTEK INC COM 85569C107 598 92,100 SH   SOLE   92,100 0 2
STATE AUTO FINL COM 855707105 399 18,800 SH   SOLE   18,800 0 2
STATE BANK FINAN COM 856190103 2,072 113,884 SH   SOLE   113,884 0 2
STATE ST CORP. COM 857477103 2,510 34,200 SH   SOLE   34,200 0 2
STEIN MART INC. COM 858375108 2,812 209,050 SH   SOLE   209,050 0 5
STELLARONE CORP. COM 85856G100 2,956 122,800 SH   SOLE   122,800 0 2
STERLING CONSTRU COM 859241101 1,169 99,700 SH   SOLE   99,700 0 5
STEWART INFO SVC COM 860372101 5,460 169,200 SH   SOLE   169,200 0 5
STONE ENERGY COM 861642106 7,017 202,866 SH   SOLE   200,566 2,300 17
STONERIDGE INC. COM 86183P102 1,756 137,744 SH   SOLE   137,744 0 4
STR HOLDINGS INC. COM 78478V100 314 200,000 SH   SOLE   200,000 0 1
STRAIGHT PATH-B COM 862578101 403 49,170 SH   SOLE   43,220 5,950 4
STRATTEC SEC COM 863111100 1,987 44,480 SH   SOLE   38,880 5,600 6
STRATUS PROP COM 863167201 636 37,150 SH   SOLE   37,150 0 1
STURM RUGER & CO COM 864159108 526 7,200 SH   SOLE   7,200 0 1
SUCAMPO PHA-CL A COM 864909106 1,227 130,500 SH   SOLE   107,500 23,000 4
SUFFOLK BANCORP. COM 864739107 2,496 119,996 SH   SOLE   110,896 9,100 7
SUMMER INFANT IN COM 865646103 153 84,600 SH   SOLE   84,600 0 2
SUMMIT STATE BANK COM 866264203 116 11,000 SH   SOLE   11,000 0 2
SUN BANCORP.-NJ COM 86663B102 796 226,100 SH   SOLE   226,100 0 3
SUNCOKE ENERGY I COM 86722A103 1,540 67,500 SH   SOLE   67,500 0 2
SUNPOWER CORP COM 867652406 560 18,800 SH   SOLE   18,800 0 1
SUPERIOR INDS COM 868168105 594 28,800 SH   SOLE   28,800 0 2
SUPERNUS PHARMAC COM 868459108 377 50,000 SH   SOLE   50,000 0 1
SUPERTEX INC. COM 868532102 654 26,119 SH   SOLE   26,119 0 2
SUPPORT COM INC COM COM 86858W101 648 170,845 SH   SOLE   139,345 31,500 4
SUPREME INDS-A COM 868607102 386 66,255 SH   SOLE   66,255 0 2
SUSQUEHAN BNCSHS COM 869099101 1,570 122,300 SH   SOLE   122,300 0 3
SUTOR TECHNOLOGY GROUP LTD COM 869362103 247 135,200 SH   SOLE   135,200 0 1
SWS GROUP INC. COM 78503N107 1,158 190,500 SH   SOLE   169,200 21,300 4
SYKES ENTERPRISE COM 871237103 3,170 145,350 SH   SOLE   145,350 0 4
SYMETRA FINANCIA COM 87151Q106 2,712 143,050 SH   SOLE   143,050 0 4
SYMMETRY MEDICAL COM 871546206 1,792 177,800 SH   SOLE   177,800 0 2
SYNACOR INC COM 871561106 441 180,000 SH   SOLE   180,000 0 1
SYNALLOY CORP. COM 871565107 390 25,400 SH   SOLE   25,400 0 1
SYNNEX CORP. COM 87162W100 5,028 74,600 SH   SOLE   74,600 0 2
SYNOPSYS INC. COM 871607107 3,002 74,000 SH   SOLE   74,000 0 1
SYNTA PHARMACEUT COM 87162T206 188 35,900 SH   SOLE   35,900 0 1
SYNTEL INC. COM 87162H103 564 6,200 SH   SOLE   6,200 0 1
SYNTHETIC BIOLOG COM 87164U102 61 40,000 SH   SOLE   40,000 0 1
SYNUTRA INTERNAT COM 87164C102 222 25,000 SH   SOLE   25,000 0 1
SYPRIS SOLUTIONS COM 871655106 240 78,400 SH   SOLE   78,400 0 1
SYSCO CORP. COM 871829107 2,332 64,590 SH   SOLE   64,590 0 1
TAL INTERNATIONA COM 874083108 1,118 19,500 SH   SOLE   19,500 0 3
TARGACEPT INC. COM 87611R306 449 108,300 SH   SOLE   108,300 0 3
TECHE HOLDING CO COM 878330109 720 14,440 SH   SOLE   14,440 0 1
TECHTARGET COM 87874R100 1,025 149,400 SH   SOLE   149,400 0 2
TECUMSEH PROD-A COM 878895200 794 87,700 SH   SOLE   87,700 0 3
TEEKAY TANK-CL A COM Y8565N102 318 80,800 SH   SOLE   80,800 0 1
TELE SYSTEMS-A COM 87929J103 2,689 1,159,177 SH   SOLE   1,131,177 28,000 10
TELENAV INC. COM 879455103 1,239 188,000 SH   SOLE   188,000 0 3
TEL-INSTRUM ELEC COM 879165207 83 15,000 SH   SOLE   15,000 0 1
TENET HEALTHCARE COM 88033G407 2,494 59,200 SH   SOLE   57,200 2,000 13
TERRITORIAL BANCORP INC COM COM 88145X108 2,327 100,300 SH   SOLE   96,300 4,000 5
TESORO CORP. COM 881609101 6,520 111,450 SH   SOLE   110,150 1,300 13
TESSCO TECH COM 872386107 3,244 80,450 SH   SOLE   74,550 5,900 6
TEXAS ROADHOUS COM 882681109 498 17,900 SH   SOLE   17,900 0 2
TF FINANCIAL CRP COM 872391107 373 13,241 SH   SOLE   13,241 0 1
TGC INDUSTRIES COM 872417308 921 126,167 SH   SOLE   106,102 20,065 4
THESTREET COM 88368Q103 630 278,800 SH   SOLE   230,600 48,200 3
TIMBERLAND BANCP COM 887098101 387 40,222 SH   SOLE   40,222 0 3
TIME WARNER CABL COM 88732J207 3,848 28,400 SH   SOLE   27,500 900 13
TITAN INTL INC. COM 88830M102 953 53,000 SH   SOLE   53,000 0 2
TJX COS INC. COM 872540109 3,849 60,400 SH   SOLE   60,400 0 3
TOMPKINS FINANCI COM 890110109 1,103 21,458 SH   SOLE   21,458 0 3
TORCHMARK CORP. COM 891027104 3,251 41,600 SH   SOLE   41,600 0 1
TOWER INTERNATIO COM 891826109 747 34,900 SH   SOLE   34,900 0 2
TOWN SPORTS INTE COM 89214A102 902 61,087 SH   SOLE   61,087 0 1
TRANS WORLD ENTM COM 89336Q100 614 138,803 SH   SOLE   138,803 0 3
TRANSACT TECH COM 892918103 323 25,800 SH   SOLE   25,800 0 1
TRANSCEPT PHARMA COM 89354M106 225 67,000 SH   SOLE   67,000 0 3
TRAVELCENTERS COM 894174101 3,611 370,750 SH   SOLE   361,750 9,000 6
TRAVELERS COMPANIES INC COM COM 89417E109 3,567 39,400 SH   SOLE   39,400 0 2
TRC COS INC. COM 872625108 468 65,600 SH   SOLE   65,600 0 1
TREDEGAR CORP. COM 894650100 2,336 81,100 SH   SOLE   81,100 0 3
TREE.COM INC. COM 894675107 1,309 39,850 SH   SOLE   39,850 0 2
TRICO BANCSHARES COM 896095106 2,767 97,550 SH   SOLE   97,550 0 4
TRIPLE-S MGMT-B COM 896749108 1,938 99,700 SH   SOLE   99,700 0 5
TRUEBLUE INC. COM 89785X101 552 21,400 SH   SOLE   21,400 0 1
TRUNKBOW INTERNA COM 89818A102 39 29,900 SH   SOLE   29,900 0 1
TRUSTMARK CORP. COM 898402102 2,467 91,900 SH   SOLE   91,900 0 3
TRW AUTOMOTIVE COM 87264S106 3,273 44,000 SH   SOLE   44,000 0 1
TTM TECHNOLOGIES COM 87305R109 1,694 197,450 SH   SOLE   197,450 0 3
TUCOWS INC COM 898697107 996 71,150 SH   SOLE   71,150 0 1
TUESDAY MORNING COM 899035505 1,088 68,150 SH   SOLE   68,150 0 3
TUTOR PERINI COR COM 901109108 644 24,500 SH   SOLE   24,500 0 1
TWENTY-FIRST CEN COM 90130A101 10,659 303,080 SH   SOLE   303,080 0 12
TWIN DISC INC. COM 901476101 766 29,600 SH   SOLE   29,600 0 1
TYSON FOODS-A COM 902494103 3,818 114,100 SH   SOLE   114,100 0 1
UBIQUITI NETWORK COM 90347A100 630 13,700 SH   SOLE   13,700 0 1
ULTRA CLEAN HOLD COM 90385V107 2,319 231,177 SH   SOLE   216,477 14,700 6
ULTRALIFE CORP COM COM 903899102 58 16,300 SH   SOLE   16,300 0 3
UMB FINANCIAL COM 902788108 2,565 39,900 SH   SOLE   39,900 0 3
UMPQUA HOLDINGS COM 904214103 648 33,830 SH   SOLE   33,830 0 3
UNIFI INC. COM 904677200 2,403 88,200 SH   SOLE   88,200 0 3
UNION PAC CORP. COM 907818108 4,771 28,400 SH   SOLE   28,400 0 13
UNISYS CORP. COM 909214306 7,150 213,000 SH   SOLE   208,600 4,400 16
UNITED BANKSHS COM 909907107 2,686 85,400 SH   SOLE   85,400 0 3
UNITED COMMTY FI COM 909839102 975 273,055 SH   SOLE   246,555 26,500 6
UNITED COMMUNITY COM 90984R101 1,976 122,370 SH   SOLE   122,370 0 6
UNITED FINANCIAL COM 91030T109 210 11,140 SH   SOLE   2,453 8,687 4
UNITED FIRE GROUP INC COM 910340108 3,431 119,700 SH   SOLE   119,700 0 2
UNITED GUARDIAN COM 910571108 282 10,000 SH   SOLE   10,000 0 1
UNITED INSURANCE COM 910710102 1,354 96,150 SH   SOLE   96,150 0 4
UNITED ONLINE INC COM COM 911268209 1,156 84,021 SH   SOLE   84,021 0 3
UNITED PARCEL-B COM 911312106 20,197 192,203 SH   SOLE   192,203 0 9
UNITED RENTALS INC COM COM 911363109 6,501 83,400 SH   SOLE   82,100 1,300 12
UNITED SECURI/CA COM 911460103 100 20,324 SH   SOLE   0 20,324 1
UNITED TECH CORP. COM 913017109 20,253 177,970 SH   SOLE   177,970 0 10
UNITEK GLOBAL SE COM 91324T302 26 15,700 SH   SOLE   15,700 0 1
UNIVERSAL AMERIC COM 91338E101 421 57,625 SH   SOLE   57,625 0 1
UNIVERSAL ELEC COM 913483103 589 15,467 SH   SOLE   15,467 0 3
UNIVERSAL INSURA COM 91359V107 8,178 564,757 SH   SOLE   536,457 28,300 8
UNIVERSAL STAINL COM 913837100 549 15,228 SH   SOLE   15,228 0 3
UNIVERSAL TECHNI COM 913915104 330 23,700 SH   SOLE   23,700 0 1
UNIVEST CORP./PA COM 915271100 2,023 97,800 SH   SOLE   97,800 0 3
UNUM GROUP COM 91529Y106 3,540 100,900 SH   SOLE   100,900 0 1
UNWIRED PLANET I COM 91531F103 433 313,600 SH   SOLE   248,200 65,400 4
UQM TECHNOLOGIES INC COM COM 903213106 143 66,900 SH   SOLE   9,600 57,300 2
URANERZ ENERGY C COM 91688T104 670 523,800 SH   SOLE   523,800 0 2
URANIUM ENERGY COM 916896103 455 227,600 SH   SOLE   227,600 0 3
US ANTIMONY CORP COM 911549103 683 346,511 SH   SOLE   346,511 0 1
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US CONCRETE INC COM 90333L201 339 15,000 SH   SOLE   15,000 0 1
US ENERGY CORP. COM 911805109 571 151,900 SH   SOLE   151,900 0 2
US LIME & MINERA COM 911922102 856 14,000 SH   SOLE   11,400 2,600 3
USA MOBILITY INC. COM 90341G103 1,786 125,059 SH   SOLE   125,059 0 3
USA TECHNOLOGIES COM 90328S500 202 111,400 SH   SOLE   111,400 0 1
USA TRUCK INC. COM 902925106 2,099 156,871 SH   SOLE   156,871 0 5
USANA HEALTH SCI COM 90328M107 544 7,200 SH   SOLE   7,200 0 1
UTAH MEDICAL PRO COM 917488108 2,075 36,300 SH   SOLE   36,300 0 3
UTSTARCOM HLDGS CORP COM G9310A114 252 91,066 SH   SOLE   91,066 0 1
VAALCO ENERGY COM 91851C201 689 100,000 SH   SOLE   100,000 0 1
VALERO ENERGY COM 91913Y100 9,102 180,600 SH   SOLE   178,300 2,300 14
VALUEVISION ME-A COM 92047K107 1,407 201,286 SH   SOLE   182,886 18,400 5
VANDA PHARMACEUT COM 921659108 3,079 248,100 SH   SOLE   231,500 16,600 4
VANGUARD INFLATION-PROTECTED S MFO 922031737 715 28,088 SH   SOLE   28,088 0 5
VANGUARD SHORT-TERM INVESTMENT MFO 922031836 1,025 95,784 SH   SOLE   95,784 0 7
VASCULAR SOLUTIO COM 92231M109 1,315 56,800 SH   SOLE   49,300 7,500 2
VERASTEM INC COM 92337C104 570 50,000 SH   SOLE   50,000 0 1
VERIZON COMMUNIC COM 92343V104 25,043 509,629 SH   SOLE   507,929 1,700 26
VERSAR INC COM 925297103 376 77,900 SH   SOLE   77,900 0 5
VIAD CORP. COM 92552R406 836 30,100 SH   SOLE   30,100 0 2
VIASYSTEMS GROUP COM 92553H803 2,635 192,600 SH   SOLE   181,600 11,000 4
VICAL INC. COM 925602104 100 84,976 SH   SOLE   84,976 0 1
VIRGINIA COMM BANCORP INC COM COM 92778Q109 391 23,000 SH   SOLE   23,000 0 1
VISA INC.-CLASS A COM 92826C839 26,772 120,225 SH   SOLE   120,225 0 13
VISHAY INTERTECH COM 928298108 530 40,000 SH   SOLE   40,000 0 1
VISHAY PRECI COM 92835K103 1,918 128,815 SH   SOLE   120,015 8,800 4
VISTEON CORP COM 92839U206 500 6,100 SH   SOLE   5,000 1,100 13
VITACOST.COM INC COM 92847A200 774 133,700 SH   SOLE   133,700 0 2
VITESSE SEMICONDUCTOR CORP COM 928497304 560 191,850 SH   SOLE   191,850 0 2
VONAGE HOLDINGS COM 92886T201 181 54,300 SH   SOLE   54,300 0 2
VOXX INTL CORP COM 91829F104 2,269 135,851 SH   SOLE   130,851 5,000 7
VRINGO INC COM 92911N104 444 150,000 SH   SOLE   150,000 0 1
VSE CORP. COM 918284100 3,237 67,430 SH   SOLE   63,730 3,700 8
W&T OFFSHORE INC. COM 92922P106 4,568 285,500 SH   SOLE   285,500 0 5
WAL MART STORES INC COM COM 931142103 19,217 244,209 SH   SOLE   244,209 0 10
WALT DISNEY CO COM 254687106 19,683 257,635 SH   SOLE   257,635 0 10
WARREN RESOURCES COM 93564A100 2,068 658,480 SH   SOLE   623,980 34,500 6
WASH BANKING COM 937303105 2,308 130,200 SH   SOLE   121,700 8,500 6
WATERS CORP. COM 941848103 2,720 27,200 SH   SOLE   27,200 0 3
WATERSTONE FINAN COM 941888109 593 53,416 SH   SOLE   43,355 10,061 2
WATSCO INC. COM 942622200 548 5,700 SH   SOLE   5,700 0 1
WEBSTER FINL COM 947890109 2,823 90,540 SH   SOLE   90,540 0 4
WEIS MARKETS INC. COM 948849104 4,197 79,850 SH   SOLE   79,850 0 6
WELLPOINT INC. COM 94973V107 4,898 53,010 SH   SOLE   53,010 0 1
WELLS FARGO & CO NEW COM COM 949746101 25,709 566,280 SH   SOLE   564,480 1,800 22
WESBANCO INC. COM 950810101 3,212 100,390 SH   SOLE   100,390 0 2
WEST BANCORP. COM 95123P106 989 62,544 SH   SOLE   48,200 14,344 2
WEST MARINE INC. COM 954235107 1,961 137,811 SH   SOLE   130,179 7,632 4
WESTAMERICA BANC COM 957090103 1,790 31,700 SH   SOLE   31,700 0 2
WESTELL TECH-A COM 957541105 1,017 251,200 SH   SOLE   209,500 41,700 4
WESTERN DIGITAL COM 958102105 11,654 138,900 SH   SOLE   137,700 1,200 17
WESTERN UNION COM 959802109 5,803 336,400 SH   SOLE   330,700 5,700 18
WESTFIELD FIN COM 96008P104 1,389 186,181 SH   SOLE   170,181 16,000 4
WESTMORELAND COA COM 960878106 1,880 97,475 SH   SOLE   85,175 12,300 5
WHITESTONE REI-B REIT 966084204 1,029 77,000 SH   SOLE   77,000 0 3
WHITING PETROLEU COM 966387102 3,752 60,650 SH   SOLE   60,650 0 1
WILLIS LEASE COM 970646105 1,360 78,350 SH   SOLE   68,350 10,000 6
WINNEBAGO INDS COM 974637100 425 15,500 SH   SOLE   15,500 0 1
WINTHROP REALTY REIT 976391300 750 67,900 SH   SOLE   67,900 0 1
WINTRUST FINL COM 97650W108 4,852 105,200 SH   SOLE   105,200 0 5
WOLVERINE WORLD COM 978097103 3,233 95,200 SH   SOLE   92,500 2,700 8
WR BERKLEY CORP. COM 084423102 3,484 80,300 SH   SOLE   80,300 0 1
WSFS FINANCIAL COM 929328102 932 12,020 SH   SOLE   12,020 0 3
XCEL ENERGY INC. COM 98389B100 1,995 71,400 SH   SOLE   71,400 0 1
XENOPORT INC COM COM 98411C100 1,024 178,000 SH   SOLE   153,000 25,000 4
XERIUM TECHNOLOG COM 98416J118 928 56,250 SH   SOLE   41,250 15,000 3
XEROX CORP. COM 984121103 7,965 654,500 SH   SOLE   644,200 10,300 14
XILINX INC. COM 983919101 1,502 32,700 SH   SOLE   32,700 0 3
XO GROUP INC COM 983772104 815 54,813 SH   SOLE   54,813 0 1
XOMA LTD. COM 98419J107 1,656 246,000 SH   SOLE   246,000 0 3
XYRATEX LTD. COM G98268108 1,681 126,500 SH   SOLE   126,500 0 1
YADKIN FINANCIAL COM 984305102 1,988 116,685 SH   SOLE   116,685 0 6
YELP INC COM 985817105 565 8,200 SH   SOLE   8,200 0 1
YORK WATER CO COM 987184108 1,608 76,850 SH   SOLE   69,850 7,000 2
YRC WORLDWIDE IN COM 984249607 639 36,800 SH   SOLE   36,800 0 1
ZAGG INC. COM 98884U108 438 100,600 SH   SOLE   100,600 0 2
ZALE CORP. COM 988858106 3,332 211,300 SH   SOLE   201,400 9,900 5
ZION OIL & GAS COM 989696109 114 81,200 SH   SOLE   81,200 0 1
ZIPREALTY INC COM 98974V107 560 100,000 SH   SOLE   100,000 0 2
ZIX CORP. COM 98974P100 1,068 234,182 SH   SOLE   192,682 41,500 4
ZOGENIX INC COM 98978L105 1,130 328,400 SH   SOLE   256,200 72,200 2
ZYGO CORP. COM 989855101 579 39,200 SH   SOLE   39,200 0 1