Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNIT CORP.	3,080,022	$201M	3.5%	$45.32	—	COM	909218109
—	ULTRA PETROLEUM CORP.	5,391,961	$145M	2.5%	$20.62	—	COM	903914109
FSS	FEDERAL SIGNAL CORP.	7,971,270	$119M	2.1%	$7.25	+64.4%	COM	313855108
—	STONE ENERGY CORP.	2,823,275	$118M	2.1%	$22.14	—	COM	861642106
GVA	GRANITE CONSTR INC.	2,630,133	$105M	1.8%	$29.61	+21.2%	COM	387328107
—	INTREPID POTASH, INC.	5,694,220	$88.03M	1.5%	$17.87	—	COM	46121Y102
—	UNIVERSAL FST PRODS INC.	1,507,753	$83.44M	1.5%	$39.92	—	COM	913543104
—	INVACARE CORP.	4,298,262	$81.97M	1.4%	$14.36	—	COM	461203101
—	NAVIGANT CONSULTING INC.	4,270,952	$79.7M	1.4%	$12.00	—	COM	63935N107
—	FREDS INC.	4,400,463	$79.25M	1.4%	$15.49	—	CL A	356108100
—	REGIS CORP MINN	5,543,957	$75.95M	1.3%	$15.70	—	COM	758932107
—	WPX ENERGY, INC.	3,880,481	$69.97M	1.2%	$18.82	—	COM	98212B103
ASB	ASSOCIATED BANC CORP.	3,856,424	$69.65M	1.2%	$9.98	+16.3%	COM	045487105
MTRN	MATERION CORP.	2,020,906	$68.57M	1.2%	$28.18	+5.4%	COM	576690101
NX	QUANEX CORP.	3,289,470	$68.03M	1.2%	$14.68	+14.8%	COM	747619104
—	UMPQUA HLDGS CORP.	3,608,244	$67.26M	1.2%	$15.01	—	COM	904214103
—	CHICO'S FAS, INC.	4,114,279	$65.95M	1.2%	$16.95	—	COM	168615102
—	ENCORE WIRE CORP.	1,335,535	$64.79M	1.1%	$34.10	—	COM	292562105
—	COMSTOCK RES INC.	2,797,868	$63.93M	1.1%	$19.83	—	COM NEW	205768203
BRC	BRADY CORP.	2,289,940	$62.17M	1.1%	$24.68	-11.7%	CL A	104674106
ONB	OLD NATL BANCORP IND.	4,147,788	$61.84M	1.1%	$13.13	+8.5%	COM	680033107
—	BRIGGS & STRATTON CORP.	2,777,756	$61.8M	1.1%	$20.19	—	COM	109043109
GATX	GATX CORP.	867,388	$58.88M	1.0%	$37.44	+21.6%	COM	361448103
ESE	ESCO TECHNOLOGIES INC.	1,631,196	$57.4M	1.0%	$32.20	+2.3%	COM	296315104
—	PARK ELECTROCHEMICAL CORP.	1,902,249	$56.82M	1.0%	$24.62	—	COM	700416209
GEF	GREIF, INC.	1,012,675	$53.16M	0.9%	$32.04	+3.1%	CL A	397624107
—	PHARMERICA CORP.	1,803,533	$50.46M	0.9%	$13.86	—	COM	71714F104
CMC	COMMERCIAL METALS CO.	2,608,006	$49.24M	0.9%	$11.15	+34.8%	COM	201723103
CTS	CTS CORP.	2,315,227	$48.34M	0.8%	$10.47	+77.5%	COM	126501105
—	MANTECH INTL CORP.	1,607,021	$47.26M	0.8%	$26.72	—	CL A	564563104
—	DEVRY, INC.	1,105,395	$46.86M	0.8%	$31.24	—	COM	251893103
RGP	RESOURCES CONNECTION INC.	3,246,396	$45.74M	0.8%	$11.48	+22.8%	COM	76122Q105
—	CON-WAY INC	1,108,352	$45.53M	0.8%	$38.96	—	COM	205944101
—	TRONOX, LTD.	1,884,820	$44.8M	0.8%	$20.37	—	SHS CL A	Q9235V101
—	MICREL INC.	3,995,901	$44.27M	0.8%	$9.88	—	COM	594793101
ENTG	ENTEGRIS, INC.	3,619,838	$43.84M	0.8%	$9.31	+19.9%	COM	29362U104
GBCI	GLACIER BANCORP INC NEW	1,497,559	$43.53M	0.8%	$12.75	+48.9%	COM	37637Q105
AIN	ALBANY INTL CORP.	1,217,991	$43.29M	0.8%	$25.90	+17.3%	CL A	012348108
MKSI	MKS INSTRUMENTS, INC.	1,439,441	$43.02M	0.8%	$23.41	+13.0%	COM	55306N104
—	TCF FINL CORP.	2,558,780	$42.63M	0.7%	$15.60	—	COM	872275102
—	UNION FIRST MKT BANKSH CP	1,630,724	$41.45M	0.7%	$24.07	—	COM	90662P104
—	HARTE-HANKS INC.	4,381,075	$38.73M	0.7%	$8.55	—	COM	416196103
—	ZEP INC.	2,112,836	$37.4M	0.7%	$15.84	—	COM	98944B108
—	INTEGRATED DEVICE TECHNOLOGY, INC.	3,047,878	$37.28M	0.7%	$7.99	—	COM	458118106
—	CAMPUS CREST COMMUNITIES, INC.	4,291,229	$37.25M	0.7%	$9.34	—	COM	13466Y105
INDB	INDEPENDENT BANK CORP MASS	936,683	$36.88M	0.6%	$22.67	+18.6%	COM	453836108
—	HEIDRICK & STRUGGLES INTL IN	1,814,657	$36.42M	0.6%	$16.76	—	COM	422819102
RNST	RENASANT CORP.	1,248,448	$36.27M	0.6%	$23.18	+26.1%	COM	75970E107
—	M.D.C. HOLDINGS, INC.	1,268,849	$35.88M	0.6%	$31.07	—	COM	552676108
RCL	ROYAL CARIBBEAN CRUISES LTD.	647,167	$35.31M	0.6%	$29.51	+48.2%	COM	V7780T103
GIFI	GULF ISLAND FABRICATION INC.	1,544,736	$33.38M	0.6%	$19.31	+4.1%	COM	402307102
TEVA	TEVA PHARMACEUTICAL INDS LTD.	631,721	$33.38M	0.6%	$37.90	—	ADR	881624209
DVN	DEVON ENERGY CORP NEW	493,330	$33.02M	0.6%	$37.11	+12.3%	COM	25179M103
—	C D I CORP.	1,903,528	$32.65M	0.6%	$14.16	—	COM	125071100
PFS	PROVIDENT FINL SVCS INC.	1,761,608	$32.36M	0.6%	$8.75	+22.0%	COM	74386T105
—	KEY ENERGY SERVICES, INC.	3,466,975	$32.03M	0.6%	$9.24	—	COM	492914106
BBT	BERKSHIRE HILLS BANCORP INC.	1,234,249	$31.94M	0.6%	$18.22	-1.1%	COM	084680107
ENSG	ENSIGN GROUP INC.	724,684	$31.63M	0.6%	$8.41	+20.3%	COM	29358P101
—	JANUS CAP GROUP INC.	2,893,167	$31.45M	0.6%	$10.50	—	COM	47102X105
—	WILLBROS GROUP INC DEL	2,451,890	$30.94M	0.5%	$6.68	—	COM	969203108
—	SWIFT ENERGY CO.	2,872,598	$30.91M	0.5%	$11.93	—	COM	870738101
DLR	DIGITAL REALTY TRUST, INC.	581,197	$30.85M	0.5%	$32.86	+0.8%	COM	253868103
COF	CAPITAL ONE FINL CORP.	387,178	$29.88M	0.5%	$47.11	+25.9%	COM	14040H105
DGX	QUEST DIAGNOSTICS INC.	514,081	$29.78M	0.5%	$46.25	-8.7%	COM	74834L100
MOS	THE MOSAIC CO.	590,369	$29.52M	0.5%	$42.26	-11.2%	COM	61945C103
—	TRINITY BIOTECH PLC	1,216,878	$29.48M	0.5%	$16.85	—	SPON ADR NEW	896438306
—	BLACK BOX CORP DEL	1,200,660	$29.22M	0.5%	$25.81	—	COM	091826107
RAIL	FREIGHTCAR AMER INC.	1,238,719	$28.79M	0.5%	$19.66	+23.2%	COM	357023100
—	RF MICRODEVICES INC.	3,643,461	$28.71M	0.5%	$5.35	—	COM	749941100
PFG	PRINCIPAL FINANCIAL GROUP, INC.	621,641	$28.59M	0.5%	$26.25	+13.9%	COM	74251V102
—	SCORPIO TANKERS INC	2,824,912	$28.16M	0.5%	$9.70	—	SHS	Y7542C106
OLN	OLIN CORP.	1,015,747	$28.05M	0.5%	$16.80	+12.7%	COM PAR $1	680665205
—	DEAN FOODS COMPANY	1,783,930	$27.58M	0.5%	$16.40	—	COM NEW	242370203
JBTM	JOHN BEAN TECHNOLOGIES CORP.	886,843	$27.4M	0.5%	$19.76	+45.2%	COM	477839104
BCC	BOISE CASCADE COMPANY	936,016	$26.81M	0.5%	$19.18	+3.6%	COM	09739D100
—	JOHNSON CTLS INC.	560,840	$26.54M	0.5%	$35.79	—	COM	478366107
—	BAKER HUGHES INCORPORATED	407,456	$26.49M	0.5%	$65.02	—	COM	057224107
PNC	PNC FINL SVCS GROUP INC.	304,234	$26.47M	0.5%	$47.41	+19.8%	COM	693475105
IAG	IAMGOLD CORP.	7,453,403	$26.23M	0.5%	$4.27	-11.7%	COM	450913108
—	QUESTCOR PHARMACEUTICALS, INC.	400,000	$25.97M	0.5%	$52.20	—	COM	74835Y101
T	AT&T INC.	733,561	$25.73M	0.5%	$10.88	-0.2%	COM	00206R102
—	ENDURANCE SPECIALTY HLDGS LT	475,958	$25.62M	0.4%	$51.45	—	SHS	G30397106
NPKI	NEWPARK RES INC.	2,210,055	$25.3M	0.4%	$10.36	+10.4%	COM PAR $.01NEW	651718504
—	SPIRIT AEROSYSTEMS HLDGS INC.	854,390	$24.09M	0.4%	$21.48	—	COM CL A	848574109
KBR	KBR INC.	900,659	$24.03M	0.4%	$26.55	-4.6%	COM	48242W106
—	TIDEWATER INC.	492,121	$23.93M	0.4%	$56.97	—	COM	886423102
JBLU	JETBLUE AIRWAYS CORP.	2,751,762	$23.91M	0.4%	$6.51	+34.7%	COM	477143101
CSCO	CISCO SYS INC.	1,063,430	$23.83M	0.4%	$15.23	+0.5%	COM	17275R102
PFE	PFIZER INC.	740,292	$23.78M	0.4%	$16.52	+10.2%	COM	717081103
—	BB&T CORP.	575,606	$23.12M	0.4%	$33.99	—	COM	054937107
—	JOY GLOBAL INC.	394,108	$22.86M	0.4%	$58.49	—	COM	481165108
—	RTI INTL METALS INC.	819,682	$22.77M	0.4%	$27.74	—	COM	74973W107
INTC	INTEL CORP.	871,642	$22.5M	0.4%	$17.19	+8.6%	COM	458140100
—	HOSPIRA INC.	511,242	$22.11M	0.4%	$38.39	—	COM	441060100
—	URS CORP NEW	467,225	$21.99M	0.4%	$47.22	—	COM	903236107
MUSA	MURPHY USA INC.	539,274	$21.89M	0.4%	$39.32	0.0%	COM	626755102
APEI	AMERICAN PUBLIC EDUCATION IN	621,119	$21.79M	0.4%	$39.59	+2.5%	COM	02913V103
—	UNITED STATIONERS, INC.	529,198	$21.73M	0.4%	$38.95	—	COM	913004107
BK	BANK OF NEW YORK MELLON CORP.	614,901	$21.7M	0.4%	$21.28	+16.3%	COM	064058100
—	ELECTRO RENT CORP.	1,200,322	$21.11M	0.4%	$16.79	—	COM	285218103
—	BOSTON PRIVATE FINANCIAL HOLDINGS, INC.	1,505,557	$20.37M	0.4%	$10.82	—	COM	101119105
—	CAMBREX CORP.	1,066,400	$20.12M	0.4%	$13.97	—	COM	132011107
ZION	ZIONS BANCORPORATION	642,390	$19.9M	0.3%	$30.25	+0.4%	COM	989701107
AGX	ARGAN INC.	669,156	$19.89M	0.3%	$11.86	+82.2%	COM	04010E109
ASTE	ASTEC INDS INC.	450,000	$19.76M	0.3%	$29.84	+16.6%	COM	046224101
—	LATAM AIRLINES GROUP S.A.	1,309,231	$19.7M	0.3%	$16.31	—	SPONSORED ADR	51817R106
PLUS	EPLUS INC.	352,795	$19.67M	0.3%	$12.34	+14.0%	COM	294268107
—	GOLDEN STAR RES LTD CDA	32,063,118	$19.37M	0.3%	$0.43	—	COM	38119T104
—	BUNGE LIMITED	242,683	$19.3M	0.3%	$70.77	—	COM	G16962105
—	TRIPLE-S MANAGEMENT CORPORATION	1,193,424	$19.26M	0.3%	$17.68	—	CL B	896749108
TTI	TETRA TECHNOLOGIES INC DEL	1,500,000	$19.2M	0.3%	$9.74	+18.8%	COM	88162F105
—	CENTERSTATE BANKS INC.	1,682,112	$18.37M	0.3%	$8.68	—	COM	15201P109
KSS	KOHS CORP.	319,574	$18.15M	0.3%	$49.51	+8.3%	COM	500255104
—	SUPERIOR INDS INTL INC.	874,882	$17.93M	0.3%	$17.21	—	COM	868168105
—	DYNAMIC MATERIALS CORPORATION	925,000	$17.61M	0.3%	$19.26	—	COM	267888105
CAH	CARDINAL HEALTH, INC.	251,214	$17.58M	0.3%	$32.61	+54.8%	COM	14149Y108
—	HUDSON HIGHLAND GROUP INC.	4,631,826	$17.51M	0.3%	$2.48	—	COM	443787106
—	TRC COS INC.	2,468,346	$16.41M	0.3%	$7.00	—	COM	872625108
FDP	FRESH DEL MONTE PRODUCE, INC.	583,214	$16.08M	0.3%	$21.83	-1.1%	ORD	G36738105
NWPX	NORTHWEST PIPE CO.	442,930	$16.02M	0.3%	$27.10	+31.7%	COM	667746101
—	LYDALL INC DEL	700,000	$16.01M	0.3%	$14.60	—	COM	550819106
AIR	AAR CORP.	609,324	$15.81M	0.3%	$17.96	+46.1%	COM	000361105
PLOW	DOUGLAS DYNAMICS, INC.	882,950	$15.38M	0.3%	$16.20	0.0%	COM	25960R105
R	RYDER SYSTEM INC.	188,510	$15.07M	0.3%	$60.21	+23.0%	COM	783549108
LINC	LINCOLN EDL SVCS CORP.	3,990,441	$15.04M	0.3%	$5.49	-22.8%	COM	533535100
—	EL PASO ELECTRIC COMPANY	418,236	$14.94M	0.3%	$35.36	—	COM NEW	283677854
WAFD	WASHINGTON FEDERAL, INC.	629,351	$14.66M	0.3%	$12.22	+32.3%	COM	938824109
VRA	VERA BRADLEY, INC.	542,351	$14.64M	0.3%	$21.54	+18.9%	COM	92335C106
ARAY	ACCURAY INC.	1,500,000	$14.4M	0.3%	$5.05	+87.1%	COM	004397105
ZEUS	OLYMPIC STEEL INC.	493,830	$14.17M	0.2%	$23.38	+20.6%	COM	68162K106
PLAB	PHOTRONICS, INC.	1,626,947	$13.88M	0.2%	$8.47	0.0%	COM	719405102
FIBK	FIRST INTST BANCSYSTEM INC.	476,227	$13.44M	0.2%	$11.70	+35.5%	COM CL A	32055Y201
—	PDI INC.	2,925,411	$13.4M	0.2%	$4.72	—	COM	69329V100
—	TRIQUINT SEMICONDUCTOR INC.	1,000,000	$13.39M	0.2%	$6.93	—	COM	89674K103
LXU	LSB INDUSTRIES, INC.	356,064	$13.32M	0.2%	$24.92	+8.1%	COM	502160104
IDCC	INTERDIGITAL INC.	400,000	$13.24M	0.2%	$29.77	0.0%	COM	45867G101
—	THE ADT CORPORATION	433,469	$12.98M	0.2%	$29.95	—	COM	00101J106
—	ACTUATE CORP.	2,131,725	$12.83M	0.2%	$6.43	—	COM	00508B102
—	SILICON IMAGE, INC.	1,803,130	$12.44M	0.2%	$6.21	—	COM	82705T102
ACIC	UNITED INSURANCE HOLDINGS CORP.	840,000	$12.27M	0.2%	$4.61	+126.3%	COM	910710102
FN	FABRINET	568,295	$11.8M	0.2%	$15.98	+18.7%	SHS	G3323L100
—	HAYNES INTERNATIONAL, INC.	214,226	$11.57M	0.2%	$54.00	—	COM NEW	420877201
—	STARTEK INC.	1,644,409	$11.33M	0.2%	$5.05	—	COM	85569C107
—	WILLIAMS CLAYTON ENERGY INC.	100,000	$11.3M	0.2%	$45.00	—	COM	969490101
—	WESTELL TECHNOLOGIES INC.	3,000,000	$11.07M	0.2%	$2.39	—	CL A	957541105
HUM	HUMANA, INC.	96,266	$10.85M	0.2%	$71.74	+32.0%	COM	444859102
—	HESS CORP.	130,325	$10.8M	0.2%	$66.49	—	COM	42809H107
—	SUPREME INDS INC.	1,338,750	$10.32M	0.2%	$5.00	—	CL A	868607102
MYGN	MYRIAD GENETICS, INC.	300,000	$10.26M	0.2%	$26.24	+18.1%	COM	62855J104
—	COMPUTER TASK GROUP INC.	601,332	$10.22M	0.2%	$22.97	—	COM	205477102
—	CAPITAL BANK FINANCIAL CORP.	400,000	$10.04M	0.2%	$22.84	—	CL A COM	139794101
—	WCI COMMUNITIES, INC.	493,448	$9.751M	0.2%	$19.27	—	COM PAR $0.01	92923C807
MRTN	MARTEN TRANS LTD.	450,000	$9.684M	0.2%	$4.79	+36.2%	COM	573075108
—	NORTH VALLEY BANCORP	400,000	$9.672M	0.2%	$16.55	—	COM NEW	66304M204
FSTR	FOSTER L B CO.	200,000	$9.37M	0.2%	$42.68	+3.1%	COM	350060109
—	MIDSOUTH BANCORP INC.	550,000	$9.257M	0.2%	$15.53	—	COM	598039105
ITRI	ITRON, INC.	257,763	$9.161M	0.2%	$39.94	-5.2%	COM	465741106
TER	TERADYNE, INC.	459,409	$9.138M	0.2%	$17.80	0.0%	COM	880770102
—	PENFORD CORP.	626,252	$8.993M	0.2%	$13.30	—	COM	707051108
—	PACER INTL INC TENN	1,000,000	$8.96M	0.2%	$6.31	—	COM	69373H106
—	OMNIVISION TECHNOLOGIES, INC.	500,000	$8.85M	0.2%	$18.61	—	COM	682128103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	1,811,532	$8.84M	0.2%	$3.47	+2.6%	COM NEW	714157203
—	LHC GROUP INC.	400,000	$8.824M	0.2%	$19.58	—	COM	50187A107
—	AURICO GOLD INC.	2,016,708	$8.793M	0.2%	$4.38	—	COM	05155C105
STRL	STERLING CONSTRUCTION CO., INC.	1,000,000	$8.67M	0.2%	$10.14	+0.1%	COM	859241101
—	COBIZ FINANCIAL, INC.	750,000	$8.64M	0.2%	$8.64	—	COM	190897108
—	MAINSOURCE FINANCIAL GROUP, INC.	500,000	$8.55M	0.1%	$14.13	—	COM	56062Y102
—	DENNYS CORP.	1,250,000	$8.038M	0.1%	$5.62	—	COM	24869P104
—	TRISTATE CAPITAL HOLDINGS, INC.	546,500	$7.766M	0.1%	$13.08	—	COM	89678F100
RCMT	RCM TECHNOLOGIES INC.	1,100,000	$7.403M	0.1%	$5.66	+19.6%	COM NEW	749360400
—	FEDERATED NATIONAL HOLDING COMPANY	400,000	$7.328M	0.1%	$14.63	—	COM	31422T101
TWIN	TWIN DISC INC.	275,094	$7.246M	0.1%	$23.07	0.0%	COM	901476101
—	ARCH COAL, INC.	1,500,000	$7.23M	0.1%	$4.70	—	COM	039380100
—	ONEBEACON INSURANCE GROUP, LTD.	465,985	$7.204M	0.1%	$15.75	—	CL A	G67742109
—	HOME LOAN SERVICING SOLUTIONS, LTD.	327,945	$7.084M	0.1%	$21.60	—	ORD SHS	G6648D109
—	HOOPER HOLMES INC.	12,209,238	$7.081M	0.1%	$0.36	—	COM	439104100
NVRI	HARSCO CORP.	300,000	$7.029M	0.1%	$22.78	+7.8%	COM	415864107
—	DAWSON GEOPHYSICAL COMPANY	250,000	$7.003M	0.1%	$28.43	—	COM	239359102
CCRN	CROSS COUNTRY HEALTHCARE, INC.	845,332	$6.822M	0.1%	$5.79	+70.0%	COM	227483104
—	RUBY TUESDAY INC.	1,166,154	$6.542M	0.1%	$8.24	—	COM	781182100
—	DIGIRAD CORP.	1,800,000	$6.174M	0.1%	$2.44	—	COM	253827109
—	MAGNETEK INC.	299,999	$5.7M	0.1%	$18.03	—	COM NEW	559424403
DXLG	DESTINATION XL GROUP INC.	1,000,000	$5.64M	0.1%	$5.59	+1.1%	COM	25065K104
—	SYMETRA FINL CORP.	281,332	$5.576M	0.1%	$15.99	—	COM	87151Q106
—	PACIFIC CONTINENTAL CORP.	400,000	$5.504M	0.1%	$11.80	—	COM	69412V108
—	CUI GLOBAL	500,000	$5.5M	0.1%	$11.00	—	COM NEW	126576206
—	BROOKLINE BANCORP INC.	550,000	$5.181M	0.1%	$9.42	—	COM	11373M107
ACNT	SYNALLOY CORP.	355,000	$5.098M	0.1%	$14.26	-5.5%	COM	871565107
HFWA	HERITAGE FINL CORP WASH	300,000	$5.076M	0.1%	$13.97	+25.0%	COM	42722X106
POWL	POWELL INDS INC.	77,329	$5.011M	0.1%	$36.18	+30.5%	COM	739128106
—	HF FINL CORP.	350,000	$4.69M	0.1%	$13.02	—	COM	404172108
PRGS	PROGRESS SOFTWARE CORP.	208,900	$4.554M	0.1%	$22.55	+6.2%	COM	743312100
—	LEXMARK INTL NEW	97,157	$4.497M	0.1%	$30.57	—	CL A	529771107
—	MEADOWBROOK INS GROUP INC.	745,780	$4.348M	0.1%	$6.89	—	COM	58319P108
VPG	VISHAY PRECISION GROUP, INC.	250,000	$4.345M	0.1%	$14.99	+6.6%	COM	92835K103
—	HARDINGE INC.	300,000	$4.32M	0.1%	$14.78	—	COM	412324303
—	DSP GROUP INC.	500,000	$4.32M	0.1%	$8.64	—	COM	23332B106
UTI	UNIVERSAL TECHNICAL INSTITUTE, INC.	326,518	$4.228M	0.1%	$11.95	+10.0%	COM	913915104
—	CYBEROPTICS CORP.	500,000	$4.155M	0.1%	$6.51	—	COM	232517102
—	OMNOVA SOLUTIONS INC.	400,000	$4.152M	0.1%	$9.01	—	COM	682129101
—	POLYCOM, INC.	300,000	$4.116M	0.1%	$11.23	—	COM	73172K104
—	CIBER, INC.	850,000	$3.893M	0.1%	$4.09	—	COM	17163B102
—	ALCO STORES INC.	380,400	$3.884M	0.1%	$11.03	—	COM	001600105
PPSI	PIONEER POWER SOLUTIONS, INC.	422,838	$3.679M	0.1%	$4.60	+10.1%	COM NEW	723836300
—	GLOBE SPECIALTY METALS INC.	175,000	$3.644M	0.1%	$20.82	—	COM	37954N206
—	HOUSTON WIRE & CABLE CO.	273,433	$3.59M	0.1%	$13.60	—	COM	44244K109
—	WASHINGTON BANKING CO.	200,000	$3.556M	0.1%	$14.06	—	COM	937303105
FTEK	FUEL-TECH N V	708,000	$3.54M	0.1%	$3.91	+64.4%	COM	359523107
ODC	OIL DRI CORP AMER	100,000	$3.454M	0.1%	$13.45	+28.8%	COM	677864100
BP	BP PLC	68,488	$3.288M	0.1%	$41.43	—	SPONSORED ADR	055622104
—	HARRIS CORP DEL	43,814	$3.205M	0.1%	$49.25	—	COM	413875105
—	DR PEPPER SNAPPLE GROUP, INC.	57,664	$3.14M	0.1%	$45.89	—	COM	26138E109
—	LEAPFROG ENTERPRISES INC.	400,000	$3M	0.1%	$9.26	—	CL A	52186N106
GLW	CORNING INC.	140,226	$2.92M	0.1%	$10.49	+31.8%	COM	219350105
LFCR	LANDEC	257,801	$2.877M	0.1%	$10.97	0.0%	COM	514766104
SRI	STONERIDGE, INC.	250,000	$2.808M	0.0%	$11.24	0.0%	COM	86183P102
TAP	MOLSON COORS BREWING CO.	47,459	$2.793M	0.0%	$37.25	+12.5%	CL B	60871R209
—	PC-TEL INC.	318,733	$2.783M	0.0%	$8.48	—	COM	69325Q105
WU	THE WESTERN UNION COMPANY	168,709	$2.76M	0.0%	$17.11	—	COM	959802109
—	MFRI INC.	198,583	$2.703M	0.0%	$11.37	—	COM	552721102
—	DUN & BRADSTREET CORP DEL NE	25,102	$2.494M	0.0%	$97.45	—	COM	26483E100
—	FURMANITE CORP.	250,000	$2.455M	0.0%	$6.69	—	COM	361086101
SUI	SUN COMMUNITIES, INC.	51,643	$2.329M	0.0%	$49.39	—	COM	866674104
—	SPARTAN MOTORS INC.	450,000	$2.313M	0.0%	$5.14	—	COM	846819100
—	STATE AUTO FINL CORP.	100,000	$2.131M	0.0%	$21.31	—	COM	855707105
MAT	MATTEL, INC.	52,860	$2.12M	0.0%	$39.71	0.0%	COM	577081102
—	STANLEY FURNITURE CO., INC.	750,000	$2.055M	0.0%	$4.00	—	COM NEW	854305208
—	INVESTORS REAL ESTATE TRUST	213,841	$1.92M	0.0%	$8.60	—	SH BEN INT	461730103
USNA	USANA HEALTH SCIENCES	25,000	$1.884M	0.0%	$34.92	0.0%	COM	90328M107
ABBV	ABBVIE INC.	36,581	$1.88M	0.0%	$26.55	+18.6%	COM	00287Y109
STAA	STAAR SURGICAL CO.	100,000	$1.88M	0.0%	$8.10	+99.0%	COM PAR $0.01	852312305
—	BEBE STORES, INC.	300,000	$1.836M	0.0%	$5.61	—	COM	075571109
MGPI	MGP INGREDIENTS INC.	267,151	$1.803M	0.0%	$5.78	0.0%	COM	55303J106
—	SYSTEMAX INC.	107,386	$1.601M	0.0%	$12.23	—	COM	871851101
PAR	PAR TECHNOLOGY CORP.	300,000	$1.467M	0.0%	$4.12	+24.2%	COM	698884103
DSGR	LAWSON PRODUCTS	90,683	$1.457M	0.0%	$7.36	0.0%	COM	520776105
TRNS	TRANSCAT, INC.	100,000	$937K	0.0%	$8.92	0.0%	COM	893529107
CVGI	COMMERCIAL VEHICLE GROUP, INC.	100,000	$912K	0.0%	$7.59	+8.9%	COM	202608105
—	KEATING CAPITAL, INC.	100,000	$614K	0.0%	$6.14	—	COM	48722R106
—	TECHTARGET, INC.	76,082	$549K	0.0%	$6.86	—	COM	87874R100
NEM	NEWMONT MINING CORP.	18,740	$439K	0.0%	$25.30	-27.1%	COM	651639106
—	SUNTRUST BKS INC.	9,252	$368K	0.0%	$37.11	—	COM	867914103
RGA	REINSURANCE GROUP OF AMERICA, INCORPORATED	4,516	$360K	0.0%	$73.10	+3.9%	COM NEW	759351604
—	ALCOA INC.	21,298	$274K	0.0%	$8.67	—	COM	013817101
—	HEALTH NET, INC.	7,661	$261K	0.0%	$34.07	—	COM	42222G108
ALV	AUTOLIV, INC.	2,453	$246K	0.0%	$49.65	+3.7%	COM	052800109
HBAN	HUNTINGTON BANCSHARES INCORPORATED	23,863	$238K	0.0%	$5.15	+17.1%	COM	446150104
BPOP	POPULAR, INC.	7,077	$219K	0.0%	$21.45	0.0%	COM NEW	733174700
—	DIEBOLD, INCORPORATED	5,234	$209K	0.0%	$32.94	—	COM	253651103
AVY	AVERY DENNISON CORP.	4,037	$205K	0.0%	$33.15	+19.3%	COM	053611109
—	AVX CORP NEW	13,990	$184K	0.0%	$11.75	—	COM	002444107
—	BROCADE COMMUNICATIONS SYSTEMS, INC.	16,092	$171K	0.0%	$7.05	—	COM NEW	111621306
—	MCDERMOTT INTERNATIONAL, INC.	21,416	$167K	0.0%	$8.38	—	COM	580037109