| AVID TECHNOLOGY, INC. | February 15, 2013 | 52 | 5.2% |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | February 15, 2013 | 111 | 11.1% |
| Global Cash Access Holdings, Inc. | February 15, 2013 | 39 | 3.9% |
| MARCUS CORP | February 15, 2013 | 46 | 4.6% |
| QUANTUM CORP /DE/ | February 15, 2013 | 83 | 8.3% |
| OPPENHEIMER HOLDINGS INC | February 14, 2012 | 48 | 4.8% |
| POPE RESOURCES LTD PARTNERSHIP | February 14, 2012 | 42 | 4.2% |
| ASTA FUNDING INCSold out | February 12, 2010 | 0 | 0.0% |
| AVATAR HOLDINGS INC | February 12, 2010 | 1 | 0.1% |
| BOYD GAMING CORP | February 12, 2010 | 20 | 2.0% |
| ELECTRO RENT CORP | February 12, 2010 | 41 | 4.1% |
| MENTOR GRAPHICS CORP | February 12, 2010 | 46 | 4.6% |
| NEWPORT CORP | February 12, 2010 | 27 | 2.7% |
| NOVELLUS SYSTEMS INC | February 12, 2010 | 23 | 2.3% |
| TIERONE CORPSold out | February 12, 2010 | 0 | 0.0% |
| WILEY JOHN & SONS, INC. | February 12, 2010 | 27 | 2.7% |
| HEARST ARGYLE TELEVISION INC | May 11, 2009 | 95 | 9.5% |
| ANCHOR BANCORP WISCONSIN INC | February 13, 2009 | 4 | 0.0% |
| BANK OF HAWAII CORP | February 13, 2009 | 26 | 2.6% |
| BEA SYSTEMS INCSold out | February 13, 2009 | 0 | 0.0% |
| BERKSHIRE HILLS BANCORP INC | February 13, 2009 | 14 | 1.4% |
| BROOKLINE BANCORP INC | February 13, 2009 | 12 | 1.2% |
| CA, INC. | February 13, 2009 | 25 | 2.5% |
| CAPITAL CITY BANK GROUP INC | February 13, 2009 | 42 | 4.2% |
| CENTER BANCORP INC | February 13, 2009 | 26 | 2.6% |
| CENTRAL PACIFIC FINANCIAL CORP | February 13, 2009 | 5 | 0.1% |
| CENTRUE FINANCIAL CORP | February 13, 2009 | 7 | 0.7% |
| CITIZENS FIRST BANCORP INC | February 13, 2009 | 46 | 4.6% |
| DATASCOPE CORP | February 13, 2009 | 21 | 2.1% |
| EASTMAN KODAK CO | February 13, 2009 | 32 | 3.2% |
| FIRST DEFIANCE FINANCIAL CORP | February 13, 2009 | 23 | 2.3% |
| FIRST FINANCIAL HOLDINGS INC /DE/ | February 13, 2009 | 33 | 3.3% |
| FIRST NIAGARA FINANCIAL GROUP INCSold out | February 13, 2009 | 0 | 0.0% |
| FOREST CITY ENTERPRISES INC | February 13, 2009 | 12 | 1.2% |
| FOREST CITY ENTERPRISES INCSold out | February 13, 2009 | 0 | 0.0% |
| GLACIER BANCORP INC | February 13, 2009 | 23 | 2.3% |
| HEALTH MANAGEMENT ASSOCIATES INC | February 13, 2009 | 44 | 4.4% |
| IMATION CORP | February 13, 2009 | 36 | 3.6% |
| INDEPENDENT BANK CORP | February 13, 2009 | 26 | 2.6% |
| MASSBANK CORPSold out | February 13, 2009 | 0 | 0.0% |
| MINE SAFETY APPLIANCES CO | February 13, 2009 | 36 | 3.6% |
| MUTUALFIRST FINANCIAL INC | February 13, 2009 | 24 | 2.4% |
| OCEANFIRST FINANCIAL CORP | February 13, 2009 | 12 | 1.2% |
| PROGRESS SOFTWARE CORP /MA | February 13, 2009 | 15 | 1.5% |
| PROVIDENT FINANCIAL SERVICES INC | February 13, 2009 | 1 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | February 13, 2009 | 41 | 4.1% |
| ROYAL CARIBBEAN CRUISES LTD | February 13, 2009 | 40 | 4.0% |
| SEACOAST BANKING CORP OF FLORIDA | February 13, 2009 | 39 | 3.9% |
| SHUFFLE MASTER INC | February 13, 2009 | 3 | 0.0% |
| SOTHEBYS | February 13, 2009 | 74 | 7.4% |
| STERLING FINANCIAL CORP /WA/ | February 13, 2009 | 40 | 4.0% |
| SUFFOLK BANCORP | February 13, 2009 | 40 | 4.0% |
| SUN BANCORP INC /NJ/ | February 13, 2009 | 27 | 2.7% |
| TF FINANCIAL CORP | February 13, 2009 | 31 | 3.1% |
| TIBCO SOFTWARE INC | February 13, 2009 | 36 | 3.6% |
| TRIUMPH GROUP INC / | February 13, 2009 | 29 | 2.9% |
| UNIVERSAL HEALTH SERVICES INC | February 13, 2009 | 28 | 2.8% |
| VIRCO MFG CORPORATIONSold out | February 13, 2009 | 0 | 0.0% |
| WSFS FINANCIAL CORP | February 13, 2009 | 34 | 3.4% |
| AEHR TEST SYSTEMS | June 10, 2008 | 75 | 0.8% |
| BEAR STEARNS COMPANIES INC | February 14, 2008 | 48 | 4.8% |
| BELO CORPSold out | February 14, 2008 | 0 | 0.0% |
| BIO RAD LABORATORIES INC | February 14, 2008 | 19 | 1.9% |
| DUNDEE CORP | February 14, 2008 | 186 | 18.6% |
| LEE ENTERPRISES, INCSold out | February 14, 2008 | 0 | 0.0% |
| MCCLATCHY COSold out | February 14, 2008 | 0 | 0.0% |
| MGM MIRAGE | February 14, 2008 | 38 | 3.8% |
| NEW YORK TIMES COSold out | February 14, 2008 | 0 | 0.0% |
| RAINIER PACIFIC FINANCIAL GROUP INC | February 14, 2008 | 79 | 7.9% |
| SKYLINE CORP | February 14, 2008 | 47 | 4.7% |
| STARRETT L S CO | February 14, 2008 | 37 | 3.7% |
| VERISIGN INC/CASold out | February 14, 2008 | 0 | 0.0% |
| WILLOW FINANCIAL BANCORP, INC. | February 14, 2008 | 90 | 9.0% |
| MASSBANK CORP | September 11, 2007 | ? | ? |
| MEDIA GENERAL INC | June 11, 2007 | 1,084,284 | 4.9% |
| AMERISTAR CASINOS INC | May 10, 2007 | 37 | 3.7% |
| ALLTEL CORP | February 14, 2007 | 79 | 7.9% |
| BALLY TECHNOLOGIES, INC. | February 14, 2007 | 47 | 4.7% |
| BANDAG INC | February 14, 2007 | 108 | 10.8% |
| CHITTENDEN CORP /VT/ | February 14, 2007 | 62 | 6.2% |
| COASTAL FINANCIAL CORP /DE | February 14, 2007 | 67 | 6.7% |
| COAST FINANCIAL HOLDINGS INC | February 14, 2007 | 73 | 7.3% |
| ELECTRO SCIENTIFIC INDUSTRIES INC | February 14, 2007 | 31 | 3.1% |
| FEDERATED DEPARTMENT STORES INC /DE/ | February 14, 2007 | 32 | 3.2% |
| FIDELITY BANKSHARES INC | February 14, 2007 | 78 | 7.8% |
| FIRSTFED FINANCIAL CORPSold out | February 14, 2007 | 0 | 0.0% |
| GANNETT CO INC /DE/ | February 14, 2007 | 32 | 3.2% |
| HARRAHS ENTERTAINMENT INC | February 14, 2007 | 58 | 5.8% |
| INDEPENDENCE COMMUNITY BANK CORPSold out | February 14, 2007 | 0 | 0.0% |
| INTERNATIONAL GAME TECHNOLOGY | February 14, 2007 | 30 | 3.0% |
| KIMBALL INTERNATIONAL INC | February 14, 2007 | 4 | 0.4% |
| MERCANTILE BANKSHARES CORP | February 14, 2007 | 32 | 3.2% |
| MULTIMEDIA GAMES INCSold out | February 14, 2007 | 0 | 0.0% |
| NETBANK INC | February 14, 2007 | 60 | 6.0% |
| PARTNERS TRUST FINANCIAL GROUP INC | February 14, 2007 | 93 | 9.3% |
| PENNFED FINANCIAL SERVICES INC | February 14, 2007 | 87 | 8.7% |
| RADIOSHACK CORPSold out | February 14, 2007 | 0 | 0.0% |
| STERIS CORP | February 14, 2007 | 44 | 4.4% |
| TD BANKNORTH INC. | February 14, 2007 | 82 | 8.2% |
| TEKTRONIX INC | February 14, 2007 | 77 | 7.7% |
| TOPPS CO INC | February 14, 2007 | 78 | 7.8% |
| WEBSTER FINANCIAL CORP | February 14, 2007 | 45 | 4.5% |
| WEST PHARMACEUTICAL SERVICES INC | February 14, 2007 | 47 | 4.7% |
| WHITNEY HOLDING CORP | February 14, 2007 | 5 | 0.5% |
| YARDVILLE NATIONAL BANCORP | February 14, 2007 | 50 | 5.0% |
| SYBASE INC | November 13, 2006 | 3,241,903 | 1.0% |
| JOURNAL REGISTER CO | October 10, 2006 | 74,600 | 1.0% |
| ADE CORP | July 10, 2006 | 1,539,027 | 1.0% |
| RYANS RESTAURANT GROUP INC | June 12, 2006 | 3,401,815 | 1.0% |
| GYRODYNE CO OF AMERICA INC | May 10, 2006 | 110,837 | 1.0% |
| AZTAR CORP | March 10, 2006 | 3,618,893 | 1.0% |
| KNIGHT RIDDER INC | February 17, 2006 | ? | ? |
| ALLIANCE GAMING CORP | February 14, 2006 | 4,569,402 | 1.0% |
| BLACK BOX CORPSold out | February 14, 2006 | 0 | 1.0% |
| HARBOR FLORIDA BANCSHARES INC | February 14, 2006 | 2,335,533 | 1.0% |
| METASOLV INC | February 14, 2006 | 4,572,652 | 1.0% |
| SCIENTIFIC ATLANTA INC | February 14, 2006 | 15,961,981 | 1.0% |
| SUPERIOR INDUSTRIES INTERNATIONAL INCSold out | February 14, 2006 | 0 | 1.0% |
| APPLE COMPUTER INC | February 14, 2005 | 5,314,827 | 1.0% |
| BOSTONFED BANCORP INC | February 14, 2005 | 359,903 | 1.0% |
| FAB INDUSTRIES INC | February 14, 2005 | 764,196 | 1.0% |
| NCR CORP | February 14, 2005 | 6,488,866 | 1.0% |
| PENN ENGINEERING & MANUFACTURING CORP | February 14, 2005 | 3,156,298 | 1.0% |
| STORAGE TECHNOLOGY CORP | February 14, 2005 | 6,473,659 | 1.0% |
| VERITAS SOFTWARE CORP /DE/ | February 14, 2005 | 22,090,950 | 1.0% |
| WEIS MARKETS INC | February 14, 2005 | 1,284,970 | 1.0% |
| ALLTEL CORP | February 10, 2005 | 32,783,183 | 1.0% |
| AMERICAN ITALIAN PASTA CO | September 10, 2004 | 4,200 | 1.0% |
| COUNTRYWIDE FINANCIAL CORP | March 29, 2004 | 7,568,167 | 1.0% |
| RAINBOW TECHNOLOGIES INC | March 10, 2004 | 961,350 | 1.0% |
| ADVO INCSold out | February 13, 2004 | 0 | 1.0% |
| CALLAWAY GOLF CO /CASold out | February 13, 2004 | 0 | 1.0% |
| CB BANCSHARES INC/HI | February 13, 2004 | 417,495 | 1.0% |
| COGNOS INCSold out | February 13, 2004 | 0 | 1.0% |
| CONNECTICUT BANCSHARES INC/DE | February 13, 2004 | 945,930 | 1.0% |
| CREDENCE SYSTEMS CORPSold out | February 13, 2004 | 0 | 1.0% |
| EVERTRUST FINANCIAL GROUP INC | February 13, 2004 | 358,221 | 1.0% |
| FIRST SENTINEL BANCORP INC | February 13, 2004 | 2,551,623 | 1.0% |
| FURNITURE BRANDS INTERNATIONAL INCSold out | February 13, 2004 | 0 | 1.0% |
| HUDSON RIVER BANCORP INC | February 13, 2004 | 1,307,474 | 1.0% |
| MICHAEL ANTHONY JEWELERS INCSold out | February 13, 2004 | 0 | 1.0% |
| MIDAS INCSold out | February 13, 2004 | 0 | 1.0% |
| ROSLYN BANCORP INCSold out | February 13, 2004 | 0 | 1.0% |
| STRATOS INTERNATIONAL INCSold out | February 13, 2004 | 0 | 1.0% |
| TROY FINANCIAL CORP | February 13, 2004 | 695,704 | 1.0% |
| TRUST CO OF NEW JERSEY/NJ | February 13, 2004 | 938,531 | 1.0% |
| UNIVERSAL HEALTH REALTY INCOME TRUST | February 13, 2004 | 5,600 | 1.0% |
| FLORIDAFIRST BANCORP INC | January 13, 2004 | 497,798 | 1.0% |
| INTERSTATE BAKERIES CORP/DE/ | April 10, 2003 | 436,700 | 1.0% |
| BRUSH ENGINEERED MATERIALS INCSold out | March 10, 2003 | 0 | 1.0% |
| COMMERCIAL FEDERAL CORP | March 10, 2003 | 1,832,800 | 1.0% |
| MILLER HERMAN INC | March 10, 2003 | 1,116,391 | 1.0% |
| PAYLESS SHOESOURCE INC /MO/Sold out | March 10, 2003 | 0 | 1.0% |
| STRIDE RITE CORP | March 10, 2003 | 700 | 1.0% |
| UCBH HOLDINGS INC | March 10, 2003 | 766,138 | 1.0% |
| CPB INC | February 14, 2003 | 1,574,086 | 1.0% |
| FAHNESTOCK VINER HOLDINGS INC | February 14, 2003 | 4,291,090 | 1.0% |
| KANKAKEE BANCORP INC | February 14, 2003 | 111,719 | 1.0% |
| LIBBEY INC | February 10, 2003 | 719,450 | 1.0% |
| STRATOS LIGHTWAVE INC | January 10, 2003 | 567,971 | 1.0% |
| GARAN INCSold out | October 10, 2002 | 0 | 1.0% |
| PUERTO RICAN CEMENT CO INCSold out | August 08, 2002 | 0 | 1.0% |
| SOFTWARE SPECTRUM INCSold out | July 10, 2002 | 0 | 1.0% |
| CHEMFIRST INC | February 19, 2002 | 1,249,100 | 1.0% |
| ROADWAY EXPRESS INCSold out | February 19, 2002 | 0 | 1.0% |
| STEWART INFORMATION SERVICES CORP | February 19, 2002 | 270,200 | 1.0% |
| TEXAS INDUSTRIES INCSold out | February 19, 2002 | 0 | 1.0% |
| TRINITY INDUSTRIES INCSold out | February 19, 2002 | 0 | 1.0% |
| UNITED STATIONERS INCSold out | February 19, 2002 | 0 | 1.0% |
| ACETO CORP | February 15, 2002 | 700,959 | 1.0% |
| ALICO INC | February 15, 2002 | 251,600 | 1.0% |
| ANALOGIC CORP | February 15, 2002 | 621,287 | 1.0% |
| ELMIRA SAVINGS & LOAN FA /TA | February 15, 2002 | 79,676 | 1.0% |
| ANDOVER BANCORP INCSold out | December 10, 2001 | 0 | 1.0% |
| BHC COMMUNICATIONS INCSold out | September 13, 2001 | 0 | 1.0% |
| CHRIS CRAFT INDUSTRIES INCSold out | September 13, 2001 | 0 | 1.0% |
| GLOBALSTAR TELECOMMUNICATIONS LTD | February 15, 2001 | 9,697,091 | 1.0% |
| INDUSTRIAL BANCORP INC | February 15, 2001 | 464,034 | 1.0% |
| GUITAR CENTER INC | February 14, 2001 | 1,672,100 | 1.0% |
| QUORUM HEALTH GROUP INC | February 16, 2000 | 3,669,894 | 1.0% |
| VITAL SIGNS INC | February 16, 2000 | 679,568 | 1.0% |
| ALLIED HOLDINGS INC | February 15, 2000 | 20,600 | 1.0% |
| ANDREW CORP | February 15, 2000 | 5,440,799 | 1.0% |
| CAVALIER HOMES INC | February 15, 2000 | 2,870,009 | 1.0% |
| JACKPOT ENTERPRISES INC | February 15, 2000 | 419,200 | 1.0% |
| QUALCOMM INC/DE | February 15, 2000 | 4,157,132 | 1.0% |
| SCIENTIFIC GAMES HOLDINGS CORP | February 15, 2000 | 1,893,883 | 1.0% |