ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value: $32.37B (100.0% shares, 0.0% debt)

Holdings (1,438)

NUS NU SKIN ENTERPRISES INC 1.3%
Value $419M Shares 6,856,649 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 1.2%
Value $402M Shares 7,018,939 Est. Cost Unrealized
BKE BUCKLE INC 1.2%
Value $384M Shares 7,391,038 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 1.2%
Value $381M Shares 13,894,289 Est. Cost Unrealized
THO THOR INDS INC 1.2%
Value $374M Shares 7,610,282 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 1.1%
Value $366M Shares 5,580,672 Est. Cost Unrealized
UNIT CORP 0.9%
Value $305M Shares 7,160,476 Est. Cost Unrealized
TER TERADYNE INC 0.9%
Value $304M Shares 17,287,618 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.9%
Value $289M Shares 10,744,395 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.8%
Value $265M Shares 2,748,965 Est. Cost Unrealized
MOLEX INC 0.8%
Value $245M Shares 9,873,128 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.7%
Value $240M Shares 4,956,737 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.7%
Value $234M Shares 12,820,100 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.7%
Value $230M Shares 600,820 Est. Cost Unrealized
TOWERS WATSON & CO 0.7%
Value $226M Shares 2,761,011 Est. Cost Unrealized
PLANTRONICS INC NEW 0.7%
Value $212M Shares 4,820,735 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.6%
Value $199M Shares 3,193,434 Est. Cost Unrealized
VMI VALMONT INDS INC 0.6%
Value $197M Shares 1,376,825 Est. Cost Unrealized
WWD WOODWARD INC 0.6%
Value $186M Shares 4,650,824 Est. Cost Unrealized
OIS OIL STS INTL INC 0.6%
Value $185M Shares 1,997,753 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.6%
Value $181M Shares 4,368,489 Est. Cost Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.5%
Value $177M Shares 12,821,371 Est. Cost Unrealized
KMT KENNAMETAL INC 0.5%
Value $177M Shares 4,553,788 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.5%
Value $176M Shares 6,617,617 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.5%
Value $174M Shares 6,212,951 Est. Cost Unrealized
BED BATH & BEYOND INC 0.5%
Value $169M Shares 2,378,600 Est. Cost Unrealized
CGNX COGNEX CORP 0.5%
Value $166M Shares 3,679,252 Est. Cost Unrealized
ENS ENERSYS 0.5%
Value $166M Shares 3,385,400 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.5%
Value $162M Shares 1,777,703 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.5%
Value $159M Shares 8,276,470 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.5%
Value $158M Shares 2,115,860 Est. Cost Unrealized
ADTRAN INC 0.5%
Value $157M Shares 6,380,862 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.5%
Value $157M Shares 3,607,769 Est. Cost Unrealized
AVX CORP NEW 0.5%
Value $151M Shares 12,890,483 Est. Cost Unrealized
NTGR NETGEAR INC 0.5%
Value $149M Shares 4,873,342 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.5%
Value $147M Shares 1,634,911 Est. Cost Unrealized
SANDERSON FARMS INC 0.4%
Value $144M Shares 2,173,597 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.4%
Value $144M Shares 4,879,186 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.4%
Value $143M Shares 1,271,903 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.4%
Value $143M Shares 1,837,273 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.4%
Value $142M Shares 1,714,428 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.4%
Value $142M Shares 3,380,680 Est. Cost Unrealized
SF STIFEL FINL CORP 0.4%
Value $142M Shares 3,977,813 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.4%
Value $140M Shares 1,539,960 Est. Cost Unrealized
SOTHEBYS 0.4%
Value $139M Shares 3,670,794 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.4%
Value $137M Shares 837,223 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.4%
Value $137M Shares 11,773,903 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.4%
Value $137M Shares 7,839,785 Est. Cost Unrealized
MEREDITH CORP 0.4%
Value $133M Shares 2,793,443 Est. Cost Unrealized
EME EMCOR GROUP INC 0.4%
Value $133M Shares 3,263,639 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.4%
Value $131M Shares 1,890,794 Est. Cost Unrealized
RVTY PERKINELMER INC 0.4%
Value $130M Shares 4,010,420 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.4%
Value $129M Shares 2,504,300 Est. Cost Unrealized
CONVERGYS CORP 0.4%
Value $128M Shares 7,357,903 Est. Cost Unrealized
GRAFTECH INTL LTD 0.4%
Value $127M Shares 17,443,473 Est. Cost Unrealized
FINISH LINE INC 0.4%
Value $126M Shares 5,742,324 Est. Cost Unrealized
MEDICINES CO 0.4%
Value $125M Shares 4,052,665 Est. Cost Unrealized
HUBBELL INC 0.4%
Value $125M Shares 1,258,621 Est. Cost Unrealized
JOS A BANK CLOTHIERS INC 0.4%
Value $123M Shares 2,981,672 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.4%
Value $121M Shares 1,564,804 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.4%
Value $119M Shares 4,196,596 Est. Cost Unrealized
BRC BRADY CORP 0.4%
Value $116M Shares 3,789,388 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.4%
Value $116M Shares 2,527,157 Est. Cost Unrealized
CBT CABOT CORP 0.4%
Value $114M Shares 3,039,700 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.4%
Value $114M Shares 2,346,113 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.3%
Value $113M Shares 2,269,322 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value $113M Shares 8,102,979 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.3%
Value $111M Shares 2,310,970 Est. Cost Unrealized
ANIXTER INTL INC 0.3%
Value $110M Shares 1,455,359 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.3%
Value $109M Shares 3,708,899 Est. Cost Unrealized
GLOBE SPECIALTY METALS INC 0.3%
Value $108M Shares 9,947,881 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.3%
Value $108M Shares 2,316,048 Est. Cost Unrealized
WAB WABTEC CORP 0.3%
Value $107M Shares 2,004,038 Est. Cost Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.3%
Value $107M Shares 1,944,000 Est. Cost Unrealized
POOL POOL CORPORATION 0.3%
Value $106M Shares 2,022,800 Est. Cost Unrealized
CRI CARTER INC 0.3%
Value $104M Shares 1,408,600 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value $104M Shares 1,664,261 Est. Cost Unrealized
FORWARD AIR CORP 0.3%
Value $104M Shares 2,709,504 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value $103M Shares 3,583,960 Est. Cost Unrealized
CATO CATO CORP NEW 0.3%
Value $102M Shares 4,103,052 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.3%
Value $102M Shares 1,412,670 Est. Cost Unrealized
CUBIC CORP 0.3%
Value $102M Shares 2,119,521 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.3%
Value $101M Shares 3,051,841 Est. Cost Unrealized
GUESS INC 0.3%
Value $100M Shares 3,227,502 Est. Cost Unrealized
CPRT COPART INC 0.3%
Value $99.32M Shares 3,224,592 Est. Cost Unrealized
IT GARTNER INC 0.3%
Value $98.69M Shares 1,731,800 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.3%
Value $98.4M Shares 4,895,362 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value $97.75M Shares 5,630,479 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.3%
Value $97.6M Shares 2,755,612 Est. Cost Unrealized
MD MEDNAX INC 0.3%
Value $95.84M Shares 1,046,576 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.3%
Value $95.82M Shares 1,047,112 Est. Cost Unrealized
MANTECH INTL CORP 0.3%
Value $94.36M Shares 3,612,558 Est. Cost Unrealized
ATMI INC 0.3%
Value $92.43M Shares 3,908,256 Est. Cost Unrealized
INTERNATIONAL RECTIFIER CORP 0.3%
Value $90.48M Shares 4,321,105 Est. Cost Unrealized
SCL STEPAN CO 0.3%
Value $90.28M Shares 1,623,371 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.3%
Value $88.18M Shares 1,932,443 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.3%
Value $88.03M Shares 1,128,800 Est. Cost Unrealized
UTI WORLDWIDE INC 0.3%
Value $86.38M Shares 5,244,800 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value $86M Shares 1,824,640 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value $85.72M Shares 1,411,582 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.3%
Value $85.09M Shares 4,086,770 Est. Cost Unrealized
CROX CROCS INC 0.3%
Value $83.89M Shares 5,084,141 Est. Cost Unrealized
IOSP INNOSPEC INC 0.3%
Value $82.95M Shares 2,064,391 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.3%
Value $81.61M Shares 1,316,031 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.2%
Value $79.94M Shares 1,003,100 Est. Cost Unrealized
FSTR FOSTER L B CO 0.2%
Value $78.44M Shares 1,817,007 Est. Cost Unrealized
NDSN NORDSON CORP 0.2%
Value $77.81M Shares 1,122,696 Est. Cost Unrealized
HEI HEICO CORP NEW 0.2%
Value $77.77M Shares 1,544,022 Est. Cost Unrealized
ALAMOS GOLD INC 0.2%
Value $77.22M Shares 6,374,527 Est. Cost Unrealized
GNTX GENTEX CORP 0.2%
Value $77.21M Shares 3,349,627 Est. Cost Unrealized
GEF GREIF INC 0.2%
Value $76.33M Shares 1,449,293 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.2%
Value $75.04M Shares 3,125,400 Est. Cost Unrealized
TIDEWATER INC 0.2%
Value $74.47M Shares 1,307,100 Est. Cost Unrealized
LAZARD LTD 0.2%
Value $73.85M Shares 2,297,177 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value $73.71M Shares 3,069,974 Est. Cost Unrealized
TNC TENNANT CO 0.2%
Value $73.41M Shares 1,520,816 Est. Cost Unrealized
MAGELLAN HEALTH SVCS INC 0.2%
Value $72.72M Shares 1,296,786 Est. Cost Unrealized
KEX KIRBY CORP 0.2%
Value $72.38M Shares 909,925 Est. Cost Unrealized
FEI CO 0.2%
Value $69.75M Shares 955,611 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.2%
Value $69.44M Shares 2,063,500 Est. Cost Unrealized
SCHNITZER STL INDS 0.2%
Value $69.2M Shares 2,959,648 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.2%
Value $68.66M Shares 3,169,895 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.2%
Value $68.06M Shares 4,090,459 Est. Cost Unrealized
BCPC BALCHEM CORP 0.2%
Value $65.79M Shares 1,470,174 Est. Cost Unrealized
SCHULMAN A INC 0.2%
Value $65.59M Shares 2,445,435 Est. Cost Unrealized
COHERENT INC 0.2%
Value $65.45M Shares 1,188,490 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.2%
Value $64.73M Shares 1,181,273 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.2%
Value $63.32M Shares 879,126 Est. Cost Unrealized
DREW INDS INC 0.2%
Value $63.21M Shares 1,607,676 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value $61.93M Shares 1,830,550 Est. Cost Unrealized
FLIR SYS INC 0.2%
Value $61.87M Shares 2,294,090 Est. Cost Unrealized
ADVISORY BRD CO 0.2%
Value $60.84M Shares 1,113,182 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $60.73M Shares 1,390,020 Est. Cost Unrealized
PRETIUM RES INC 0.2%
Value $59.78M Shares 9,057,200 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.2%
Value $59.1M Shares 1,255,876 Est. Cost Unrealized
POWL POWELL INDS INC 0.2%
Value $59.06M Shares 1,143,480 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $58.14M Shares 1,216,570 Est. Cost Unrealized
CIMAREX ENERGY CO 0.2%
Value $57.97M Shares 891,914 Est. Cost Unrealized
HORSEHEAD HLDG CORP 0.2%
Value $57.77M Shares 4,509,850 Est. Cost Unrealized
STRAYER ED INC 0.2%
Value $57.75M Shares 1,182,641 Est. Cost Unrealized
AL AIR LEASE CORP 0.2%
Value $57.54M Shares 2,085,557 Est. Cost Unrealized
WMK WEIS MKTS INC 0.2%
Value $57.13M Shares 1,267,578 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value $56.71M Shares 1,528,998 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $56.35M Shares 1,115,621 Est. Cost Unrealized
ATRION CORP 0.2%
Value $56.21M Shares 256,993 Est. Cost Unrealized
HI-TECH PHARMACAL INC 0.2%
Value $55.96M Shares 1,685,625 Est. Cost Unrealized
SMSMY SIMS METAL MANAGEMENT LTD 0.2%
Value $55.04M Shares 7,280,979 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.2%
Value $54.75M Shares 1,577,871 Est. Cost Unrealized
HARMAN INTL INDS INC 0.2%
Value $54.45M Shares 1,004,600 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.2%
Value $54.17M Shares 5,744,787 Est. Cost Unrealized
HWKN HAWKINS INC 0.2%
Value $54.06M Shares 1,372,540 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.2%
Value $54.04M Shares 5,754,700 Est. Cost Unrealized
AZZ AZZ INC 0.2%
Value $53.19M Shares 1,379,492 Est. Cost Unrealized
STERIS CORP 0.2%
Value $53.05M Shares 1,237,108 Est. Cost Unrealized
SUN HYDRAULICS CORP 0.2%
Value $53M Shares 1,694,236 Est. Cost Unrealized
CHCO CITY HLDG CO 0.2%
Value $52.99M Shares 1,360,383 Est. Cost Unrealized
CLARCOR INC 0.2%
Value $52.83M Shares 1,011,900 Est. Cost Unrealized
MTS SYS CORP 0.2%
Value $52.73M Shares 931,575 Est. Cost Unrealized
GGG GRACO INC 0.2%
Value $52.7M Shares 833,745 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.2%
Value $52.48M Shares 1,528,273 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.2%
Value $52.18M Shares 1,106,178 Est. Cost Unrealized
KBR KBR INC 0.2%
Value $51.91M Shares 1,597,313 Est. Cost Unrealized
WADDELL & REED FINL INC 0.2%
Value $51.6M Shares 1,186,237 Est. Cost Unrealized
CIRCOR INTL INC 0.2%
Value $51.21M Shares 1,006,809 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $51.08M Shares 935,417 Est. Cost Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.2%
Value $50.98M Shares 2,043,924 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.2%
Value $50.94M Shares 1,380,111 Est. Cost Unrealized
FN FABRINET 0.2%
Value $50.77M Shares 3,626,142 Est. Cost Unrealized
ANSYS INC 0.2%
Value $50.74M Shares 694,100 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.2%
Value $50.61M Shares 449,915 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.2%
Value $50.6M Shares 1,239,703 Est. Cost Unrealized
CARBO CERAMICS INC 0.2%
Value $50.12M Shares 743,296 Est. Cost Unrealized
AAON AAON INC 0.2%
Value $49.78M Shares 1,504,734 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.2%
Value $49.56M Shares 1,793,211 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.2%
Value $49.55M Shares 3,180,288 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.2%
Value $49.51M Shares 2,666,187 Est. Cost Unrealized
CSL CARLISLE COS INC 0.2%
Value $49.45M Shares 793,685 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value $49.1M Shares 1,548,299 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value $49.01M Shares 1,465,100 Est. Cost Unrealized
DIEBOLD INC 0.2%
Value $48.98M Shares 1,454,000 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.2%
Value $48.98M Shares 2,908,533 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.2%
Value $48.96M Shares 888,080 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $48.5M Shares 623,450 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.1%
Value $47.66M Shares 913,698 Est. Cost Unrealized
NEWPORT CORP 0.1%
Value $47.51M Shares 3,410,706 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $47.41M Shares 1,662,428 Est. Cost Unrealized
PARTNERRE LTD 0.1%
Value $47.21M Shares 521,277 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $47.15M Shares 1,815,450 Est. Cost Unrealized
LANDAUER INC 0.1%
Value $47.05M Shares 973,871 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $46.89M Shares 2,693,538 Est. Cost Unrealized
STEIN MART INC 0.1%
Value $46.65M Shares 3,417,590 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $46.41M Shares 1,079,825 Est. Cost Unrealized
RAVEN INDS INC 0.1%
Value $45.39M Shares 1,514,072 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.1%
Value $45.38M Shares 873,565 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $45.37M Shares 2,161,486 Est. Cost Unrealized
SAPIENT CORP 0.1%
Value $44.86M Shares 3,435,202 Est. Cost Unrealized
CORPORATE EXECUTIVE BRD CO 0.1%
Value $44.68M Shares 706,800 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.1%
Value $44.38M Shares 841,231 Est. Cost Unrealized
MAIDENFORM BRANDS INC 0.1%
Value $44.34M Shares 2,558,609 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.1%
Value $43.65M Shares 911,781 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.1%
Value $43.3M Shares 860,601 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value $43.16M Shares 2,314,491 Est. Cost Unrealized
PICO HLDGS INC 0.1%
Value $43.14M Shares 2,058,084 Est. Cost Unrealized
SILVER STD RES INC 0.1%
Value $43M Shares 6,782,680 Est. Cost Unrealized
JOE ST JOE CO 0.1%
Value $42.98M Shares 2,041,700 Est. Cost Unrealized
KKR & CO L P DEL 0.1%
Value $42.94M Shares 2,184,200 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $42.89M Shares 555,800 Est. Cost Unrealized
WABCO HLDGS INC 0.1%
Value $42.82M Shares 573,300 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $42.49M Shares 884,400 Est. Cost Unrealized
NEU NEWMARKET CORP 0.1%
Value $42.24M Shares 160,865 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value $42.01M Shares 633,559 Est. Cost Unrealized
MMS MAXIMUS INC 0.1%
Value $41.65M Shares 559,260 Est. Cost Unrealized
ANALOGIC CORP 0.1%
Value $41.64M Shares 571,685 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.1%
Value $40.54M Shares 1,349,460 Est. Cost Unrealized
HILL ROM HLDGS INC 0.1%
Value $39.87M Shares 1,183,694 Est. Cost Unrealized
SON SONOCO PRODS CO 0.1%
Value $39.85M Shares 1,152,878 Est. Cost Unrealized
DCI DONALDSON INC 0.1%
Value $39.76M Shares 1,114,902 Est. Cost Unrealized
MLI MUELLER INDS INC 0.1%
Value $39.18M Shares 776,976 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value $39M Shares 1,637,852 Est. Cost Unrealized
NVR NVR INC 0.1%
Value $38.87M Shares 42,162 Est. Cost Unrealized
TEAM INC 0.1%
Value $37.76M Shares 997,655 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $37M Shares 973,440 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value $36.91M Shares 3,793,772 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $36.89M Shares 818,411 Est. Cost Unrealized
EXPO EXPONENT INC 0.1%
Value $36.7M Shares 620,867 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $36.28M Shares 943,737 Est. Cost Unrealized
AOS SMITH A O 0.1%
Value $36.13M Shares 995,788 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $36.04M Shares 1,089,269 Est. Cost Unrealized
MKL MARKEL CORP 0.1%
Value $35.78M Shares 67,900 Est. Cost Unrealized
BOKF BOK FINL CORP 0.1%
Value $35.62M Shares 556,082 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.1%
Value $35.49M Shares 6,524,326 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $35.01M Shares 4,167,935 Est. Cost Unrealized
TIFFANY & CO NEW 0.1%
Value $34.95M Shares 479,833 Est. Cost Unrealized
TESCO CORP 0.1%
Value $34.91M Shares 2,634,410 Est. Cost Unrealized
EBF ENNIS INC 0.1%
Value $34.78M Shares 2,011,791 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.1%
Value $34.77M Shares 1,023,300 Est. Cost Unrealized
CSS INDS INC 0.1%
Value $34.71M Shares 1,392,392 Est. Cost Unrealized
COLONY FINL INC 0.1%
Value $34.69M Shares 1,744,149 Est. Cost Unrealized
BCO BRINKS CO 0.1%
Value $34.02M Shares 1,333,520 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $33.92M Shares 168,600 Est. Cost Unrealized
ERA GROUP INC 0.1%
Value $33.83M Shares 1,293,683 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value $33.57M Shares 1,056,386 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $33.29M Shares 1,387,008 Est. Cost Unrealized
NANOMETRICS INC 0.1%
Value $32.97M Shares 2,247,071 Est. Cost Unrealized
ARDEN GROUP INC 0.1%
Value $32.94M Shares 298,400 Est. Cost Unrealized
DTS INC 0.1%
Value $32.86M Shares 1,596,829 Est. Cost Unrealized
OM GROUP INC 0.1%
Value $32.85M Shares 1,062,459 Est. Cost Unrealized
ARKANSAS BEST CORP DEL 0.1%
Value $32.73M Shares 1,426,220 Est. Cost Unrealized
ROG ROGERS CORP 0.1%
Value $32.63M Shares 689,454 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.1%
Value $32.55M Shares 502,002 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $32.47M Shares 650,536 Est. Cost Unrealized
MONEYGRAM INTL INC 0.1%
Value $32.31M Shares 1,426,701 Est. Cost Unrealized
AIXTRON SE 0.1%
Value $32.29M Shares 1,924,548 Est. Cost Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.1%
Value $32.13M Shares 1,993,505 Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $31.97M Shares 1,069,600 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $31.84M Shares 1,291,660 Est. Cost Unrealized
TECHNE CORP 0.1%
Value $31.76M Shares 459,800 Est. Cost Unrealized
JONES GROUP INC 0.1%
Value $31M Shares 2,254,694 Est. Cost Unrealized
INTEGRATED SILICON SOLUTION 0.1%
Value $30.6M Shares 2,791,924 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value $30.46M Shares 709,662 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $30.14M Shares 412,000 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $29.98M Shares 482,785 Est. Cost Unrealized
TTC TORO CO 0.1%
Value $29.81M Shares 656,550 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $29.21M Shares 628,350 Est. Cost Unrealized
CRAI CRA INTL INC 0.1%
Value $29.05M Shares 1,572,528 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $29.01M Shares 1,705,578 Est. Cost Unrealized
INFINERA CORPORATION 0.1%
Value $28.96M Shares 2,713,833 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $28.74M Shares 838,070 Est. Cost Unrealized
TFX TELEFLEX INC 0.1%
Value $28.65M Shares 369,700 Est. Cost Unrealized
THORATEC CORP 0.1%
Value $28.61M Shares 913,900 Est. Cost Unrealized
KFY KORN FERRY INTL 0.1%
Value $28.53M Shares 1,522,540 Est. Cost Unrealized
SEB SEABOARD CORP 0.1%
Value $28.37M Shares 10,476 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $28.2M Shares 1,109,800 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $27.9M Shares 447,900 Est. Cost Unrealized
LZB LA Z BOY INC 0.1%
Value $27.9M Shares 1,376,341 Est. Cost Unrealized
ABM ABM INDS INC 0.1%
Value $27.69M Shares 1,129,600 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $27.68M Shares 640,100 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $27.61M Shares 694,700 Est. Cost Unrealized
G GENPACT LIMITED 0.1%
Value $27.51M Shares 1,430,000 Est. Cost Unrealized
UGI UGI CORP NEW 0.1%
Value $27.2M Shares 695,376 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $27.15M Shares 977,900 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $27.12M Shares 1,153,715 Est. Cost Unrealized
INTREPID POTASH INC 0.1%
Value $27.1M Shares 1,422,716 Est. Cost Unrealized
LSI CORPORATION 0.1%
Value $26.89M Shares 3,766,800 Est. Cost Unrealized
EXAR CORP 0.1%
Value $26.8M Shares 2,488,562 Est. Cost Unrealized
EXTERRAN HLDGS INC 0.1%
Value $26.76M Shares 951,700 Est. Cost Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.1%
Value $26.61M Shares 1,103,844 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.1%
Value $26.52M Shares 784,093 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.1%
Value $26.51M Shares 1,358,928 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.1%
Value $26.36M Shares 1,404,534 Est. Cost Unrealized
HEALTHSOUTH CORP 0.1%
Value $26.35M Shares 915,000 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $26.3M Shares 136,953 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $26.29M Shares 2,545,211 Est. Cost Unrealized
MINE SAFETY APPLIANCES CO 0.1%
Value $26.21M Shares 563,100 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.1%
Value $25.96M Shares 1,030,092 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $25.65M Shares 819,766 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value $25.53M Shares 1,844,848 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.1%
Value $25.51M Shares 783,291 Est. Cost Unrealized
PAREXEL INTL CORP 0.1%
Value $25.48M Shares 554,700 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.1%
Value $25.35M Shares 1,969,700 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $25.28M Shares 299,026 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $25.27M Shares 1,710,561 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.1%
Value $25.07M Shares 871,290 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.1%
Value $25.06M Shares 777,200 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $25.05M Shares 753,950 Est. Cost Unrealized
COVANCE INC 0.1%
Value $24.59M Shares 323,000 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.1%
Value $24.52M Shares 1,097,082 Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $24.5M Shares 455,400 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $24.37M Shares 3,703,992 Est. Cost Unrealized
SSYS STRATASYS LTD 0.1%
Value $24.35M Shares 290,735 Est. Cost Unrealized
KNIGHT TRANSN INC 0.1%
Value $24.3M Shares 1,444,809 Est. Cost Unrealized
TBI TRUEBLUE INC 0.1%
Value $24.27M Shares 1,153,084 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $24.18M Shares 1,684,831 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.1%
Value $24.1M Shares 1,605,600 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $24.06M Shares 311,100 Est. Cost Unrealized
ALLIED NEVADA GOLD CORP 0.1%
Value $24.06M Shares 3,712,307 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.1%
Value $23.81M Shares 1,013,600 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $23.71M Shares 409,460 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $23.63M Shares 742,007 Est. Cost Unrealized
BARRY R G CORP OHIO 0.1%
Value $23.02M Shares 1,417,475 Est. Cost Unrealized
GHM GRAHAM CORP 0.1%
Value $23M Shares 765,785 Est. Cost Unrealized
ITC HLDGS CORP 0.1%
Value $22.82M Shares 250,000 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value $22.8M Shares 930,816 Est. Cost Unrealized
NCI BUILDING SYS INC 0.1%
Value $22.67M Shares 1,482,569 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $22.58M Shares 1,092,533 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $22.56M Shares 784,800 Est. Cost Unrealized
INTL FCSTONE INC 0.1%
Value $22.42M Shares 1,284,827 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.1%
Value $22.39M Shares 404,021 Est. Cost Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $22.36M Shares 650,000 Est. Cost Unrealized
ADMINISTRADORA FONDOS PENSIO 0.1%
Value $22.32M Shares 261,700 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value $22.17M Shares 638,809 Est. Cost Unrealized
MENS WEARHOUSE INC 0.1%
Value $22.14M Shares 584,839 Est. Cost Unrealized
IXYS CORP 0.1%
Value $22.07M Shares 1,995,810 Est. Cost Unrealized
TKR TIMKEN CO 0.1%
Value $21.87M Shares 388,632 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $21.8M Shares 329,000 Est. Cost Unrealized
RES RPC INC 0.1%
Value $21.78M Shares 1,577,176 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $21.7M Shares 824,846 Est. Cost Unrealized
LYTS LSI INDS INC 0.1%
Value $21.68M Shares 2,679,385 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $21.66M Shares 1,119,077 Est. Cost Unrealized
ROL ROLLINS INC 0.1%
Value $21.59M Shares 833,625 Est. Cost Unrealized
SUNEDISON INC 0.1%
Value $21.58M Shares 2,641,330 Est. Cost Unrealized
GP STRATEGIES CORP 0.1%
Value $21.55M Shares 904,865 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.1%
Value $21.44M Shares 871,600 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $21.23M Shares 282,400 Est. Cost Unrealized
BOB EVANS FARMS INC 0.1%
Value $21.17M Shares 450,673 Est. Cost Unrealized
SYNTEL INC 0.1%
Value $20.88M Shares 332,100 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $20.65M Shares 2,393,335 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $20.62M Shares 675,200 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $20.57M Shares 555,120 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $20.46M Shares 1,834,611 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $20.45M Shares 848,500 Est. Cost Unrealized
TOWER INTL INC 0.1%
Value $20.41M Shares 1,031,487 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $20.32M Shares 1,306,700 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.1%
Value $20.28M Shares 1,175,714 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $20.27M Shares 327,200 Est. Cost Unrealized
LASALLE HOTEL PPTYS 0.1%
Value $20.15M Shares 815,700 Est. Cost Unrealized
LNN LINDSAY CORP 0.1%
Value $20.12M Shares 268,282 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value $20.01M Shares 1,941,170 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $19.92M Shares 577,000 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $19.85M Shares 900,225 Est. Cost Unrealized
EXACTECH INC 0.1%
Value $19.81M Shares 1,002,963 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.1%
Value $19.38M Shares 1,109,500 Est. Cost Unrealized
TRIQUINT SEMICONDUCTOR INC 0.1%
Value $19.36M Shares 2,794,114 Est. Cost Unrealized
VITACOST COM INC 0.1%
Value $19.34M Shares 2,288,939 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value $19.28M Shares 509,000 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $19.27M Shares 786,039 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $19.22M Shares 2,780,829 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value $19.2M Shares 1,225,048 Est. Cost Unrealized
BARNES GROUP INC 0.1%
Value $19.19M Shares 639,849 Est. Cost Unrealized
DREAMWORKS ANIMATION SKG INC 0.1%
Value $19.16M Shares 746,800 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $19.1M Shares 802,000 Est. Cost Unrealized
MICROSEMI CORP 0.1%
Value $19.09M Shares 839,204 Est. Cost Unrealized
EXTERRAN PARTNERS LP 0.1%
Value $19.01M Shares 629,700 Est. Cost Unrealized
TECH DATA CORP 0.1%
Value $19.01M Shares 403,700 Est. Cost Unrealized
INGRAM MICRO INC 0.1%
Value $18.99M Shares 1,000,000 Est. Cost Unrealized
ZOLTEK COS INC 0.1%
Value $18.89M Shares 1,463,550 Est. Cost Unrealized
TELETECH HOLDINGS INC 0.1%
Value $18.84M Shares 804,260 Est. Cost Unrealized
CENTRAL FD CDA LTD 0.1%
Value $18.81M Shares 1,383,300 Est. Cost Unrealized
INVACARE CORP 0.1%
Value $18.55M Shares 1,291,561 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $18.51M Shares 696,400 Est. Cost Unrealized
ATR APTARGROUP INC 0.1%
Value $18.46M Shares 334,300 Est. Cost Unrealized
CAMBREX CORP 0.1%
Value $18.45M Shares 1,320,494 Est. Cost Unrealized
SKECHERS U S A INC 0.1%
Value $18.39M Shares 766,158 Est. Cost Unrealized
ORIENT-EXPRESS HOTELS LTD 0.1%
Value $18.28M Shares 1,503,319 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $18.23M Shares 2,083,679 Est. Cost Unrealized
AEGION CORP 0.1%
Value $18.21M Shares 808,953 Est. Cost Unrealized
PIEDMONT NAT GAS INC 0.1%
Value $18.2M Shares 539,500 Est. Cost Unrealized
BEMIS INC 0.1%
Value $18.19M Shares 464,800 Est. Cost Unrealized
C&J ENERGY SVCS INC 0.1%
Value $18.17M Shares 938,223 Est. Cost Unrealized
SWIFT TRANSN CO 0.1%
Value $18.17M Shares 1,098,638 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $18.17M Shares 823,492 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $18.16M Shares 935,000 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.1%
Value $18.12M Shares 493,857 Est. Cost Unrealized
CERS CERUS CORP 0.1%
Value $18.08M Shares 4,091,511 Est. Cost Unrealized
ARCTIC CAT INC 0.1%
Value $18.07M Shares 401,781 Est. Cost Unrealized
KVHI KVH INDS INC 0.1%
Value $18.05M Shares 1,356,204 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value $18.03M Shares 586,344 Est. Cost Unrealized
WEST MARINE INC 0.1%
Value $17.97M Shares 1,633,253 Est. Cost Unrealized
AMERICAN SCIENCE & ENGR INC 0.1%
Value $17.89M Shares 319,497 Est. Cost Unrealized
PLATINUM UNDERWRITER HLDGS L 0.1%
Value $17.77M Shares 310,506 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $17.62M Shares 434,872 Est. Cost Unrealized
ICFI ICF INTL INC 0.1%
Value $17.52M Shares 556,150 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $17.51M Shares 205,829 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $17.45M Shares 393,549 Est. Cost Unrealized
RYN RAYONIER INC 0.1%
Value $17.45M Shares 315,001 Est. Cost Unrealized
INVENSENSE INC 0.1%
Value $17.45M Shares 1,134,400 Est. Cost Unrealized
CRANE CO 0.1%
Value $17.38M Shares 290,000 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.1%
Value $17.36M Shares 854,778 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $17.35M Shares 509,447 Est. Cost Unrealized
CHASE CORP 0.1%
Value $17.31M Shares 773,974 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $17.29M Shares 811,130 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.1%
Value $17.24M Shares 1,869,446 Est. Cost Unrealized
HNI HNI CORP 0.1%
Value $17.12M Shares 474,573 Est. Cost Unrealized
MICREL INC 0.1%
Value $17.07M Shares 1,727,805 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $16.94M Shares 144,000 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.1%
Value $16.88M Shares 572,408 Est. Cost Unrealized
LXU LSB INDS INC 0.1%
Value $16.75M Shares 550,699 Est. Cost Unrealized
TRC TEJON RANCH CO 0.1%
Value $16.71M Shares 586,386 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.1%
Value $16.67M Shares 363,035 Est. Cost Unrealized
BOFI HLDG INC 0.1%
Value $16.65M Shares 363,300 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $16.6M Shares 219,763 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $16.55M Shares 642,800 Est. Cost Unrealized
ORBITAL SCIENCES CORP 0.1%
Value $16.55M Shares 952,523 Est. Cost Unrealized
FUEL SYS SOLUTIONS INC 0.1%
Value $16.54M Shares 924,700 Est. Cost Unrealized
TRC COS INC 0.1%
Value $16.51M Shares 2,358,678 Est. Cost Unrealized
SUNPOWER CORP 0.1%
Value $16.46M Shares 795,353 Est. Cost Unrealized
WSO WATSCO INC 0.1%
Value $16.41M Shares 195,502 Est. Cost Unrealized
VOLTERRA SEMICONDUCTOR CORP 0.1%
Value $16.41M Shares 1,161,920 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $16.38M Shares 1,121,416 Est. Cost Unrealized
RTI INTL METALS INC 0.1%
Value $16.3M Shares 588,100 Est. Cost Unrealized
GWW GRAINGER W W INC 0.1%
Value $16.29M Shares 64,600 Est. Cost Unrealized
CHICOS FAS INC 0.1%
Value $16.23M Shares 951,500 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $16.13M Shares 950,484 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $15.98M Shares 304,100 Est. Cost Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value $15.85M Shares 328,200 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $15.73M Shares 477,000 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $15.7M Shares 640,000 Est. Cost Unrealized
EARTHLINK INC 0.0%
Value $15.69M Shares 2,526,852 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $15.61M Shares 1,411,200 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $15.6M Shares 559,283 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $15.55M Shares 391,000 Est. Cost Unrealized
TEXAS INDS INC 0.0%
Value $15.54M Shares 238,577 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $15.54M Shares 230,475 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $15.48M Shares 1,261,994 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $15.46M Shares 1,666,450 Est. Cost Unrealized
DEVRY INC DEL 0.0%
Value $15.46M Shares 498,400 Est. Cost Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value $15.4M Shares 886,549 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $15.39M Shares 9,161,818 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $15.37M Shares 1,328,311 Est. Cost Unrealized
CGIP CELADON GROUP INC 0.0%
Value $15.36M Shares 841,600 Est. Cost Unrealized
ABAXIS INC 0.0%
Value $15.35M Shares 323,100 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $15.31M Shares 622,800 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $15.31M Shares 1,080,147 Est. Cost Unrealized
MERITOR INC 0.0%
Value $15.27M Shares 2,166,150 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $15.25M Shares 296,200 Est. Cost Unrealized
ARRIS GROUP INC NEW 0.0%
Value $15.19M Shares 1,058,671 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $15.18M Shares 854,692 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $15.13M Shares 616,910 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $15.11M Shares 153,900 Est. Cost Unrealized
DAR DARLING INTL INC 0.0%
Value $15.1M Shares 808,970 Est. Cost Unrealized
HOMEAWAY INC 0.0%
Value $15.05M Shares 465,500 Est. Cost Unrealized
ALERE INC 0.0%
Value $15.05M Shares 614,200 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $15.01M Shares 885,669 Est. Cost Unrealized
ULTRATECH INC 0.0%
Value $15M Shares 408,541 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $15M Shares 383,800 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $15M Shares 326,700 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $14.97M Shares 1,130,095 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $14.95M Shares 270,900 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $14.87M Shares 594,700 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $14.85M Shares 1,395,886 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $14.84M Shares 247,442 Est. Cost Unrealized
DAN DANA HLDG CORP 0.0%
Value $14.83M Shares 769,936 Est. Cost Unrealized
VALUECLICK INC 0.0%
Value $14.79M Shares 599,326 Est. Cost Unrealized
HEALTHWAYS INC 0.0%
Value $14.79M Shares 851,000 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $14.73M Shares 1,151,200 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $14.67M Shares 733,300 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value $14.63M Shares 664,100 Est. Cost Unrealized
FBR & CO 0.0%
Value $14.62M Shares 578,950 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $14.62M Shares 315,304 Est. Cost Unrealized
FRISCHS RESTAURANTS INC 0.0%
Value $14.6M Shares 782,595 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $14.46M Shares 91,000 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $14.46M Shares 396,900 Est. Cost Unrealized
AMERICAN NATL INS CO 0.0%
Value $14.43M Shares 145,093 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.41M Shares 256,000 Est. Cost Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $14.37M Shares 224,700 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $14.28M Shares 395,020 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $14.27M Shares 316,670 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $14.22M Shares 731,308 Est. Cost Unrealized
MVC CAPITAL INC 0.0%
Value $14.2M Shares 1,127,800 Est. Cost Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $14.18M Shares 1,991,844 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $14.18M Shares 638,900 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value $14.13M Shares 896,699 Est. Cost Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value $14.12M Shares 284,303 Est. Cost Unrealized
QLOGIC CORP 0.0%
Value $14.11M Shares 1,476,100 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $14.1M Shares 543,500 Est. Cost Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $14.01M Shares 409,000 Est. Cost Unrealized
NAVIGATORS GROUP INC 0.0%
Value $13.98M Shares 245,120 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $13.95M Shares 772,800 Est. Cost Unrealized
SCIQUEST INC NEW 0.0%
Value $13.93M Shares 555,877 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $13.9M Shares 176,300 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $13.86M Shares 1,192,400 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $13.84M Shares 1,259,677 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $13.79M Shares 2,616,800 Est. Cost Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $13.71M Shares 433,800 Est. Cost Unrealized
ACTIVE NETWORK INC 0.0%
Value $13.65M Shares 1,802,700 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $13.63M Shares 831,324 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $13.59M Shares 133,300 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $13.57M Shares 577,866 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.0%
Value $13.56M Shares 328,000 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $13.54M Shares 448,847 Est. Cost Unrealized
STEINWAY MUSICAL INSTRS INC 0.0%
Value $13.53M Shares 444,603 Est. Cost Unrealized
SYMETRA FINL CORP 0.0%
Value $13.45M Shares 841,052 Est. Cost Unrealized
INFORMATICA CORP 0.0%
Value $13.4M Shares 383,000 Est. Cost Unrealized
AGL RES INC 0.0%
Value $13.4M Shares 312,558 Est. Cost Unrealized
HGGG HHGREGG INC 0.0%
Value $13.39M Shares 838,700 Est. Cost Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $13.3M Shares 1,285,362 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $13.29M Shares 310,710 Est. Cost Unrealized
HARDINGE INC 0.0%
Value $13.23M Shares 895,497 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $13.23M Shares 209,600 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $13.17M Shares 284,914 Est. Cost Unrealized
TOWER GROUP INTL LTD 0.0%
Value $13.15M Shares 641,042 Est. Cost Unrealized
KKR FINL HLDGS LLC 0.0%
Value $13.1M Shares 1,241,780 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $13.1M Shares 1,103,710 Est. Cost Unrealized
NUMEREX CORP PA 0.0%
Value $13.09M Shares 1,173,100 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $13.03M Shares 529,663 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $12.99M Shares 770,677 Est. Cost Unrealized
SNYDERS-LANCE INC 0.0%
Value $12.98M Shares 457,000 Est. Cost Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $12.94M Shares 1,615,122 Est. Cost Unrealized
LTX-CREDENCE CORP 0.0%
Value $12.91M Shares 2,155,224 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $12.89M Shares 996,300 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $12.88M Shares 555,100 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $12.77M Shares 2,794,096 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $12.74M Shares 373,630 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $12.69M Shares 640,830 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $12.68M Shares 304,500 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $12.68M Shares 1,132,215 Est. Cost Unrealized
QUIKSILVER INC 0.0%
Value $12.65M Shares 1,964,145 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.65M Shares 184,000 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $12.52M Shares 986,093 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $12.5M Shares 713,708 Est. Cost Unrealized
GOODRICH PETE CORP 0.0%
Value $12.43M Shares 971,000 Est. Cost Unrealized
BANCORPSOUTH INC 0.0%
Value $12.42M Shares 701,600 Est. Cost Unrealized
XYRATEX LTD 0.0%
Value $12.42M Shares 1,234,169 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $12.37M Shares 1,124,345 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $12.31M Shares 1,078,683 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value $12.3M Shares 460,400 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $12.29M Shares 419,886 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $12.29M Shares 472,498 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $12.29M Shares 845,673 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $12.27M Shares 1,109,000 Est. Cost Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $12.24M Shares 2,819,704 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $12.22M Shares 765,800 Est. Cost Unrealized
TGC INDS INC 0.0%
Value $12.21M Shares 1,484,843 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $12.19M Shares 1,881,304 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $12.19M Shares 370,445 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $12.19M Shares 273,514 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $12.18M Shares 622,901 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $12.17M Shares 815,411 Est. Cost Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $12.16M Shares 168,500 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $12.13M Shares 831,174 Est. Cost Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value $12.09M Shares 483,350 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value $12.02M Shares 187,700 Est. Cost Unrealized
COWEN GROUP INC NEW 0.0%
Value $11.92M Shares 4,110,435 Est. Cost Unrealized
MOLYCORP INC DEL 0.0%
Value $11.8M Shares 1,902,500 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $11.79M Shares 652,000 Est. Cost Unrealized
GSI GROUP INC CDA NEW 0.0%
Value $11.78M Shares 1,465,000 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $11.74M Shares 232,720 Est. Cost Unrealized
FLOW INTL CORP 0.0%
Value $11.71M Shares 3,172,865 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $11.68M Shares 445,551 Est. Cost Unrealized
BLACK BOX CORP DEL 0.0%
Value $11.67M Shares 460,932 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $11.64M Shares 1,560,440 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $11.61M Shares 225,300 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $11.6M Shares 574,700 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.58M Shares 103,500 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $11.58M Shares 998,422 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $11.57M Shares 1,392,800 Est. Cost Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value $11.46M Shares 179,800 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $11.38M Shares 867,043 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $11.36M Shares 1,002,750 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $11.35M Shares 601,400 Est. Cost Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $11.25M Shares 311,515 Est. Cost Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $11.25M Shares 1,779,365 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $11.23M Shares 1,198,662 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.0%
Value $11.15M Shares 82,000 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $11.14M Shares 145,766 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $11.09M Shares 1,351,814 Est. Cost Unrealized
ACETO CORP 0.0%
Value $11.05M Shares 793,579 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $11.03M Shares 575,942 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10.87M Shares 394,700 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $10.83M Shares 1,246,459 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $10.82M Shares 4,008,915 Est. Cost Unrealized
DATALINK CORP 0.0%
Value $10.82M Shares 1,017,075 Est. Cost Unrealized
ATLO AMES NATL CORP 0.0%
Value $10.8M Shares 474,687 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $10.73M Shares 300,000 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $10.71M Shares 319,609 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10.71M Shares 178,870 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $10.67M Shares 946,103 Est. Cost Unrealized
LEXMARK INTL NEW 0.0%
Value $10.67M Shares 349,000 Est. Cost Unrealized
KAYDON CORP 0.0%
Value $10.65M Shares 386,600 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $10.65M Shares 1,754,285 Est. Cost Unrealized
EMULEX CORP 0.0%
Value $10.64M Shares 1,632,725 Est. Cost Unrealized
CRAY INC 0.0%
Value $10.53M Shares 536,359 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $10.52M Shares 135,870 Est. Cost Unrealized
HTO SJW CORP 0.0%
Value $10.49M Shares 400,400 Est. Cost Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $10.49M Shares 267,000 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $10.46M Shares 497,100 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $10.45M Shares 625,163 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.36M Shares 1,335,420 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.0%
Value $10.36M Shares 1,191,059 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $10.34M Shares 299,131 Est. Cost Unrealized
ACTUATE CORP 0.0%
Value $10.34M Shares 1,556,630 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $10.33M Shares 278,000 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $10.32M Shares 568,058 Est. Cost Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value $10.27M Shares 850,800 Est. Cost Unrealized
HERCULES OFFSHORE INC 0.0%
Value $10.23M Shares 1,453,700 Est. Cost Unrealized
LMI AEROSPACE INC 0.0%
Value $10.22M Shares 545,610 Est. Cost Unrealized
JANUS CAP GROUP INC 0.0%
Value $10.22M Shares 1,201,309 Est. Cost Unrealized
ROUSE PPTYS INC 0.0%
Value $10.21M Shares 520,333 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $10.2M Shares 1,125,993 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $10.16M Shares 442,201 Est. Cost Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value $10.13M Shares 274,800 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $10.12M Shares 595,539 Est. Cost Unrealized
ANAREN INC 0.0%
Value $10.11M Shares 440,760 Est. Cost Unrealized
TRUE RELIGION APPAREL INC 0.0%
Value $10.11M Shares 319,345 Est. Cost Unrealized
SPANSION INC 0.0%
Value $10.09M Shares 805,920 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value $10.06M Shares 589,131 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $10.05M Shares 856,449 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $9.951M Shares 291,300 Est. Cost Unrealized
DELTIC TIMBER CORP 0.0%
Value $9.945M Shares 172,000 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $9.943M Shares 305,850 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $9.941M Shares 409,443 Est. Cost Unrealized
FURMANITE CORPORATION 0.0%
Value $9.93M Shares 1,484,330 Est. Cost Unrealized
ALLETE INC 0.0%
Value $9.927M Shares 199,147 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $9.874M Shares 564,218 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $9.869M Shares 369,200 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $9.815M Shares 1,010,780 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $9.732M Shares 592,700 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $9.7M Shares 1,603,373 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $9.688M Shares 1,075,199 Est. Cost Unrealized
RPX CORP 0.0%
Value $9.684M Shares 576,400 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $9.667M Shares 1,432,161 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $9.638M Shares 797,195 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9.604M Shares 601,400 Est. Cost Unrealized
GAP GAP INC DEL 0.0%
Value $9.539M Shares 228,600 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $9.538M Shares 350,906 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $9.535M Shares 4,393,933 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $9.522M Shares 217,800 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.515M Shares 601,100 Est. Cost Unrealized
KEY TECHNOLOGY INC 0.0%
Value $9.5M Shares 662,943 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $9.472M Shares 267,348 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $9.442M Shares 707,826 Est. Cost Unrealized
ROP ROPER INDS INC NEW 0.0%
Value $9.441M Shares 76,000 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $9.396M Shares 1,046,326 Est. Cost Unrealized
PIKE ELEC CORP 0.0%
Value $9.365M Shares 761,379 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $9.351M Shares 103,500 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $9.328M Shares 1,123,808 Est. Cost Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value $9.318M Shares 4,159,654 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $9.304M Shares 3,299,200 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $9.289M Shares 1,215,881 Est. Cost Unrealized
KEMET CORP 0.0%
Value $9.268M Shares 2,255,054 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $9.261M Shares 658,700 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $9.227M Shares 217,669 Est. Cost Unrealized
FIRSTMERIT CORP 0.0%
Value $9.208M Shares 459,700 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $9.195M Shares 375,450 Est. Cost Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $9.168M Shares 129,800 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $9.163M Shares 168,000 Est. Cost Unrealized
INTERSIL CORP 0.0%
Value $9.116M Shares 1,165,783 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $9.11M Shares 887,878 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $9.074M Shares 1,287,100 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $9.056M Shares 1,465,300 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $9.024M Shares 1,919,960 Est. Cost Unrealized
EXFO INC 0.0%
Value $8.998M Shares 2,017,500 Est. Cost Unrealized
EPL OIL & GAS INC 0.0%
Value $8.989M Shares 306,160 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $8.989M Shares 1,161,400 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $8.956M Shares 615,120 Est. Cost Unrealized
CAPITAL BK FINL CORP 0.0%
Value $8.954M Shares 471,510 Est. Cost Unrealized
STAPLES INC 0.0%
Value $8.939M Shares 563,600 Est. Cost Unrealized
BANKRATE INC DEL 0.0%
Value $8.931M Shares 621,943 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $8.892M Shares 516,701 Est. Cost Unrealized
ELECTRO RENT CORP 0.0%
Value $8.885M Shares 529,190 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $8.866M Shares 960,600 Est. Cost Unrealized
ZYGO CORP 0.0%
Value $8.855M Shares 560,101 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.854M Shares 638,366 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $8.843M Shares 831,142 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $8.801M Shares 1,785,157 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $8.751M Shares 1,782,200 Est. Cost Unrealized
VISTAPRINT N V 0.0%
Value $8.738M Shares 177,000 Est. Cost Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $8.723M Shares 1,220,000 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $8.64M Shares 860,579 Est. Cost Unrealized
KEY ENERGY SVCS INC 0.0%
Value $8.637M Shares 1,451,600 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.633M Shares 1,443,700 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $8.59M Shares 463,330 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $8.585M Shares 629,403 Est. Cost Unrealized
BEBE STORES INC 0.0%
Value $8.517M Shares 1,518,121 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $8.505M Shares 756,000 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $8.493M Shares 193,200 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $8.485M Shares 501,200 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $8.482M Shares 141,500 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $8.425M Shares 969,448 Est. Cost Unrealized
CEC ENTMT INC 0.0%
Value $8.401M Shares 204,700 Est. Cost Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $8.395M Shares 160,800 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $8.381M Shares 1,659,580 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $8.365M Shares 93,750 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $8.358M Shares 2,804,546 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $8.345M Shares 559,721 Est. Cost Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $8.32M Shares 341,000 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $8.319M Shares 131,000 Est. Cost Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $8.309M Shares 1,107,836 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $8.258M Shares 707,006 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $8.217M Shares 338,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $8.152M Shares 151,500 Est. Cost Unrealized
TRIANGLE PETE CORP 0.0%
Value $8.038M Shares 1,146,700 Est. Cost Unrealized
CIBER INC 0.0%
Value $8.031M Shares 2,404,388 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $8.019M Shares 381,656 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $8.018M Shares 385,850 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $8.018M Shares 200,000 Est. Cost Unrealized
PGT INC 0.0%
Value $8.011M Shares 924,008 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $7.987M Shares 1,124,864 Est. Cost Unrealized
SUPERTEX INC 0.0%
Value $7.986M Shares 334,000 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $7.953M Shares 1,385,500 Est. Cost Unrealized
MEDIA GEN INC 0.0%
Value $7.951M Shares 720,843 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $7.926M Shares 661,636 Est. Cost Unrealized
LYDALL INC DEL 0.0%
Value $7.91M Shares 541,800 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $7.867M Shares 506,583 Est. Cost Unrealized
RENTRAK CORP 0.0%
Value $7.861M Shares 391,665 Est. Cost Unrealized
SWIFT ENERGY CO 0.0%
Value $7.834M Shares 653,400 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.767M Shares 158,800 Est. Cost Unrealized
SERVICESOURCE INTL LLC 0.0%
Value $7.725M Shares 828,861 Est. Cost Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $7.709M Shares 680,447 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $7.7M Shares 98,625 Est. Cost Unrealized
JAMBA INC 0.0%
Value $7.694M Shares 515,330 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $7.643M Shares 1,455,800 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $7.634M Shares 98,300 Est. Cost Unrealized
HARBINGER GROUP INC 0.0%
Value $7.612M Shares 1,009,600 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $7.607M Shares 328,300 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $7.587M Shares 140,517 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $7.55M Shares 115,783 Est. Cost Unrealized
VCA ANTECH INC 0.0%
Value $7.521M Shares 288,287 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $7.515M Shares 543,400 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $7.444M Shares 1,216,374 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $7.368M Shares 589,428 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.336M Shares 121,000 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $7.324M Shares 120,206 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $7.301M Shares 131,000 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $7.269M Shares 491,500 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $7.241M Shares 1,120,964 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $7.237M Shares 296,700 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $7.233M Shares 298,650 Est. Cost Unrealized
RADISYS CORP 0.0%
Value $7.224M Shares 1,501,893 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $7.222M Shares 75,700 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.197M Shares 274,800 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $7.181M Shares 297,093 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $7.093M Shares 1,178,200 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value $6.958M Shares 133,683 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $6.952M Shares 2,653,516 Est. Cost Unrealized
MICROS SYS INC 0.0%
Value $6.928M Shares 160,550 Est. Cost Unrealized
DYNAMIC MATLS CORP 0.0%
Value $6.926M Shares 419,499 Est. Cost Unrealized
ANADIGICS INC 0.0%
Value $6.873M Shares 3,124,028 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.824M Shares 258,000 Est. Cost Unrealized
POLYONE CORP 0.0%
Value $6.74M Shares 271,994 Est. Cost Unrealized
SYMMETRICOM INC 0.0%
Value $6.74M Shares 1,501,204 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $6.7M Shares 210,700 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $6.69M Shares 146,900 Est. Cost Unrealized
CASTLE A M & CO 0.0%
Value $6.688M Shares 424,367 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $6.597M Shares 102,000 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value $6.584M Shares 700,445 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $6.558M Shares 692,468 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $6.554M Shares 1,046,900 Est. Cost Unrealized
CHEMTURA CORP 0.0%
Value $6.529M Shares 321,650 Est. Cost Unrealized
SANDISK CORP 0.0%
Value $6.519M Shares 106,700 Est. Cost Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value $6.499M Shares 1,460,460 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $6.416M Shares 16,200 Est. Cost Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $6.388M Shares 312,500 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $6.384M Shares 289,661 Est. Cost Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $6.321M Shares 535,697 Est. Cost Unrealized
VIVUS INC 0.0%
Value $6.29M Shares 500,000 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $6.259M Shares 80,300 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $6.244M Shares 400,000 Est. Cost Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $6.206M Shares 355,623 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $6.203M Shares 769,600 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $6.189M Shares 165,300 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.0%
Value $6.142M Shares 250,895 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $6.134M Shares 1,416,620 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $6.116M Shares 92,500 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $6.103M Shares 205,075 Est. Cost Unrealized
BOWL AMER INC 0.0%
Value $6.084M Shares 477,203 Est. Cost Unrealized
MATERIAL SCIENCES CORP 0.0%
Value $6.053M Shares 601,727 Est. Cost Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $6.036M Shares 413,400 Est. Cost Unrealized
AURICO GOLD INC 0.0%
Value $5.99M Shares 1,370,750 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $5.977M Shares 176,674 Est. Cost Unrealized
BARD C R INC 0.0%
Value $5.91M Shares 54,380 Est. Cost Unrealized
PVR PARTNERS L P 0.0%
Value $5.872M Shares 215,100 Est. Cost Unrealized
GREATBATCH INC 0.0%
Value $5.853M Shares 178,500 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $5.847M Shares 692,000 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $5.817M Shares 1,686,047 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $5.814M Shares 378,031 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $5.811M Shares 468,282 Est. Cost Unrealized
STANDARD PAC CORP NEW 0.0%
Value $5.805M Shares 696,850 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $5.8M Shares 2,543,654 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $5.776M Shares 243,625 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $5.692M Shares 967,998 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $5.669M Shares 231,206 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value $5.663M Shares 450,500 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $5.658M Shares 335,800 Est. Cost Unrealized
AUDIENCE INC 0.0%
Value $5.614M Shares 425,000 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $5.604M Shares 150,000 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $5.599M Shares 737,742 Est. Cost Unrealized
MOLEX INC 0.0%
Value $5.582M Shares 190,267 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.546M Shares 80,175 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $5.545M Shares 1,068,373 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $5.517M Shares 316,000 Est. Cost Unrealized
FEMALE HEALTH CO 0.0%
Value $5.482M Shares 556,000 Est. Cost Unrealized
BODY CENT CORP 0.0%
Value $5.44M Shares 408,400 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $5.439M Shares 760,755 Est. Cost Unrealized
NATUZZI S P A 0.0%
Value $5.438M Shares 2,506,100 Est. Cost Unrealized
LUXFER HLDGS PLC 0.0%
Value $5.427M Shares 342,414 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $5.425M Shares 90,873 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $5.418M Shares 263,400 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $5.416M Shares 575,561 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $5.41M Shares 529,400 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $5.405M Shares 140,100 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $5.399M Shares 868,000 Est. Cost Unrealized
PACER INTL INC TENN 0.0%
Value $5.376M Shares 852,040 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $5.376M Shares 454,803 Est. Cost Unrealized
HARRIS INTERACTIVE INC 0.0%
Value $5.346M Shares 2,953,490 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $5.325M Shares 1,552,600 Est. Cost Unrealized
COURIER CORP 0.0%
Value $5.315M Shares 372,200 Est. Cost Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $5.29M Shares 861,500 Est. Cost Unrealized
SEQUENOM INC 0.0%
Value $5.288M Shares 1,256,000 Est. Cost Unrealized
STATE BK FINL CORP 0.0%
Value $5.262M Shares 350,125 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $5.228M Shares 245,900 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $5.224M Shares 611,050 Est. Cost Unrealized
MINDSPEED TECHNOLOGIES INC 0.0%
Value $5.221M Shares 1,611,438 Est. Cost Unrealized
PDI INC 0.0%
Value $5.22M Shares 1,110,715 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value $5.207M Shares 225,600 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $5.206M Shares 60,600 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $5.201M Shares 57,600 Est. Cost Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value $5.122M Shares 99,733 Est. Cost Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $5.118M Shares 178,000 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $5.111M Shares 52,600 Est. Cost Unrealized
GENCORP INC 0.0%
Value $5.095M Shares 313,361 Est. Cost Unrealized
TIMMINS GOLD CORP 0.0%
Value $5.058M Shares 2,320,400 Est. Cost Unrealized
HF2 FINL MGMT INC 0.0%
Value $5.055M Shares 500,000 Est. Cost Unrealized
SCBT FINANCIAL CORP 0.0%
Value $5.027M Shares 99,770 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $4.979M Shares 104,840 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $4.969M Shares 147,900 Est. Cost Unrealized
DYAX CORP 0.0%
Value $4.962M Shares 1,434,000 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.958M Shares 253,221 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $4.955M Shares 57,568 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $4.952M Shares 161,400 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $4.915M Shares 44,950 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $4.888M Shares 765,000 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $4.88M Shares 75,110 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $4.828M Shares 642,002 Est. Cost Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $4.814M Shares 558,500 Est. Cost Unrealized
BROWN SHOE INC NEW 0.0%
Value $4.77M Shares 221,559 Est. Cost Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $4.763M Shares 116,800 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value $4.732M Shares 103,800 Est. Cost Unrealized
MEDTRONIC INC 0.0%
Value $4.73M Shares 91,900 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $4.709M Shares 417,125 Est. Cost Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value $4.699M Shares 1,454,700 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $4.686M Shares 476,200 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $4.682M Shares 439,636 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $4.675M Shares 825,995 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.673M Shares 210,600 Est. Cost Unrealized
WORLD ENERGY SOLUTIONS INC D 0.0%
Value $4.653M Shares 1,172,020 Est. Cost Unrealized
GLOBECOMM SYSTEMS INC 0.0%
Value $4.598M Shares 363,800 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $4.593M Shares 42,350 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4.524M Shares 237,579 Est. Cost Unrealized
SKULLCANDY INC 0.0%
Value $4.496M Shares 823,403 Est. Cost Unrealized
DOT HILL SYS CORP 0.0%
Value $4.493M Shares 2,051,382 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $4.486M Shares 299,271 Est. Cost Unrealized
RTI BIOLOGICS INC 0.0%
Value $4.485M Shares 1,192,948 Est. Cost Unrealized
BAKER MICHAEL CORP 0.0%
Value $4.479M Shares 165,200 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $4.461M Shares 125,549 Est. Cost Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $4.448M Shares 318,600 Est. Cost Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $4.439M Shares 116,314 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $4.438M Shares 146,000 Est. Cost Unrealized
GSE HLDG INC 0.0%
Value $4.403M Shares 760,503 Est. Cost Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value $4.402M Shares 1,826,557 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $4.395M Shares 123,899 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $4.389M Shares 190,726 Est. Cost Unrealized
SPROTT RESOURCE LENDING CORP 0.0%
Value $4.387M Shares 3,548,700 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $4.385M Shares 2,078,000 Est. Cost Unrealized
INPHI CORP 0.0%
Value $4.384M Shares 398,500 Est. Cost Unrealized
FIRST FINL HLDGS INC 0.0%
Value $4.371M Shares 206,081 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $4.322M Shares 1,808,571 Est. Cost Unrealized
GAIAM INC 0.0%
Value $4.306M Shares 965,505 Est. Cost Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $4.289M Shares 1,072,235 Est. Cost Unrealized
TELENAV INC 0.0%
Value $4.277M Shares 817,697 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $4.259M Shares 421,710 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $4.245M Shares 174,100 Est. Cost Unrealized
PMFG INC 0.0%
Value $4.232M Shares 611,597 Est. Cost Unrealized
ZALE CORP NEW 0.0%
Value $4.216M Shares 463,300 Est. Cost Unrealized
DIN DINEEQUITY INC 0.0%
Value $4.203M Shares 61,030 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $4.191M Shares 355,750 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4.19M Shares 276,742 Est. Cost Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $4.181M Shares 2,223,681 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $4.167M Shares 146,100 Est. Cost Unrealized
VIASYSTEMS GROUP INC 0.0%
Value $4.157M Shares 360,508 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.124M Shares 103,300 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $4.112M Shares 205,000 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $4.015M Shares 292,000 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $3.993M Shares 155,000 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $3.965M Shares 524,501 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $3.938M Shares 290,013 Est. Cost Unrealized
CLEARONE INC 0.0%
Value $3.933M Shares 462,198 Est. Cost Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value $3.931M Shares 1,293,086 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $3.911M Shares 67,300 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.907M Shares 138,900 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.902M Shares 145,100 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.901M Shares 100,000 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $3.837M Shares 370,000 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $3.826M Shares 220,000 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $3.82M Shares 76,503 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $3.805M Shares 307,568 Est. Cost Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value $3.79M Shares 1,440,978 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $3.776M Shares 220,700 Est. Cost Unrealized
ROVI CORP 0.0%
Value $3.759M Shares 164,601 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $3.752M Shares 63,670 Est. Cost Unrealized
AXIALL CORP 0.0%
Value $3.747M Shares 88,000 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $3.74M Shares 444,200 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $3.72M Shares 45,386 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.716M Shares 73,100 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $3.716M Shares 62,055 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $3.702M Shares 109,700 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $3.654M Shares 434,976 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value $3.651M Shares 301,000 Est. Cost Unrealized
COLDWATER CREEK INC 0.0%
Value $3.643M Shares 1,457,203 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.628M Shares 767,100 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $3.581M Shares 412,600 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.574M Shares 61,676 Est. Cost Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $3.568M Shares 178,332 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.567M Shares 143,677 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $3.565M Shares 410,284 Est. Cost Unrealized
ECHELON CORP 0.0%
Value $3.549M Shares 1,682,186 Est. Cost Unrealized
COSI INC 0.0%
Value $3.473M Shares 1,578,441 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $3.46M Shares 250,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $3.452M Shares 40,200 Est. Cost Unrealized
NAM TAI ELECTRS INC 0.0%
Value $3.445M Shares 615,197 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.437M Shares 160,000 Est. Cost Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $3.422M Shares 57,262 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $3.421M Shares 242,608 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3.38M Shares 1,059,700 Est. Cost Unrealized
ZAGG INC 0.0%
Value $3.371M Shares 630,000 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $3.324M Shares 130,200 Est. Cost Unrealized
STEC INC 0.0%
Value $3.322M Shares 494,400 Est. Cost Unrealized
PLANAR SYS INC 0.0%
Value $3.317M Shares 2,034,852 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $3.317M Shares 19,500 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $3.308M Shares 88,100 Est. Cost Unrealized
MEDICAL ACTION INDS INC 0.0%
Value $3.307M Shares 429,512 Est. Cost Unrealized
RDA MICROELECTRONICS INC 0.0%
Value $3.305M Shares 298,243 Est. Cost Unrealized
APOLLO GROUP INC 0.0%
Value $3.292M Shares 185,800 Est. Cost Unrealized
CENTERSTATE BANKS INC 0.0%
Value $3.287M Shares 378,641 Est. Cost Unrealized
MAGNETEK INC 0.0%
Value $3.265M Shares 181,105 Est. Cost Unrealized
COMSTOCK HLDG COS INC 0.0%
Value $3.264M Shares 1,178,249 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $3.227M Shares 25,000 Est. Cost Unrealized
GUARANTY BANCORP DEL 0.0%
Value $3.225M Shares 284,136 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $3.206M Shares 85,300 Est. Cost Unrealized
OMNICARE INC 0.0%
Value $3.192M Shares 66,899 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $3.177M Shares 513,327 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.155M Shares 17,900 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $3.081M Shares 75,394 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.064M Shares 45,900 Est. Cost Unrealized
CINEDIGM DIGITAL CINEMA CORP 0.0%
Value $3.048M Shares 2,146,141 Est. Cost Unrealized
TMS INTL CORP 0.0%
Value $3.033M Shares 204,500 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $3.032M Shares 70,000 Est. Cost Unrealized
VIRGINIA COMM BANCORP INC 0.0%
Value $3.014M Shares 215,888 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.0%
Value $3.01M Shares 70,800 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.996M Shares 164,000 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $2.971M Shares 372,334 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $2.97M Shares 483,000 Est. Cost Unrealized
SEMILEDS CORP 0.0%
Value $2.964M Shares 1,723,540 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value $2.962M Shares 354,312 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.959M Shares 66,000 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $2.944M Shares 83,792 Est. Cost Unrealized
FERRO CORP 0.0%
Value $2.943M Shares 423,411 Est. Cost Unrealized
SYNERGY RES CORP 0.0%
Value $2.935M Shares 401,000 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.91M Shares 563,900 Est. Cost Unrealized
PROCERA NETWORKS INC 0.0%
Value $2.904M Shares 211,500 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $2.897M Shares 1,591,494 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $2.888M Shares 87,203 Est. Cost Unrealized
AGRIUM INC 0.0%
Value $2.887M Shares 33,200 Est. Cost Unrealized
TELLABS INC 0.0%
Value $2.854M Shares 1,441,355 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $2.848M Shares 473,800 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $2.822M Shares 357,700 Est. Cost Unrealized
TORCHMARK CORP 0.0%
Value $2.821M Shares 43,300 Est. Cost Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $2.806M Shares 115,000 Est. Cost Unrealized
SPARTON CORP 0.0%
Value $2.805M Shares 162,700 Est. Cost Unrealized
CNXN P C CONNECTION 0.0%
Value $2.796M Shares 180,974 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.79M Shares 238,300 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $2.782M Shares 51,389 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $2.779M Shares 2,621,638 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.763M Shares 44,000 Est. Cost Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $2.759M Shares 14,533 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $2.745M Shares 323,760 Est. Cost Unrealized
POLYCOM INC 0.0%
Value $2.737M Shares 259,700 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $2.718M Shares 211,700 Est. Cost Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $2.697M Shares 191,276 Est. Cost Unrealized
EMC INS GROUP INC 0.0%
Value $2.696M Shares 102,664 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $2.684M Shares 17,700 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.667M Shares 251,800 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $2.659M Shares 97,800 Est. Cost Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value $2.657M Shares 736,000 Est. Cost Unrealized
CAPITALSOURCE INC 0.0%
Value $2.655M Shares 283,100 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $2.64M Shares 180,800 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $2.627M Shares 66,700 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.624M Shares 123,600 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $2.605M Shares 51,159 Est. Cost Unrealized
PII POLARIS INDS INC 0.0%
Value $2.603M Shares 27,400 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.585M Shares 61,700 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $2.572M Shares 29,430 Est. Cost Unrealized
KIDBQ KID BRANDS INC 0.0%
Value $2.572M Shares 1,670,000 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $2.57M Shares 105,800 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $2.568M Shares 82,200 Est. Cost Unrealized
UNITED ONLINE INC 0.0%
Value $2.563M Shares 338,062 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $2.532M Shares 382,500 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $2.507M Shares 1,466,078 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $2.474M Shares 105,278 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value $2.417M Shares 71,359 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $2.396M Shares 40,400 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.382M Shares 300,000 Est. Cost Unrealized
BRT BRT RLTY TR 0.0%
Value $2.359M Shares 336,977 Est. Cost Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $2.353M Shares 537,318 Est. Cost Unrealized
KMG CHEMICALS INC 0.0%
Value $2.325M Shares 110,200 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.297M Shares 42,300 Est. Cost Unrealized
FURIEX PHARMACEUTICALS INC 0.0%
Value $2.296M Shares 67,383 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $2.29M Shares 160,900 Est. Cost Unrealized
WALGREEN CO 0.0%
Value $2.285M Shares 51,700 Est. Cost Unrealized
GFI GROUP INC 0.0%
Value $2.268M Shares 580,000 Est. Cost Unrealized
CUTERA INC 0.0%
Value $2.233M Shares 253,700 Est. Cost Unrealized
URS CORP NEW 0.0%
Value $2.219M Shares 47,000 Est. Cost Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $2.217M Shares 519,200 Est. Cost Unrealized
HILL INTERNATIONAL INC 0.0%
Value $2.217M Shares 809,107 Est. Cost Unrealized
DELIA'S INC NEW 0.0%
Value $2.207M Shares 2,228,805 Est. Cost Unrealized
HUDSON GLOBAL INC 0.0%
Value $2.155M Shares 868,909 Est. Cost Unrealized
II VI INC 0.0%
Value $2.154M Shares 132,500 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $2.148M Shares 47,600 Est. Cost Unrealized
RESPONSYS INC 0.0%
Value $2.147M Shares 150,000 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $2.127M Shares 217,471 Est. Cost Unrealized
AMERICAN GREETINGS CORP 0.0%
Value $2.092M Shares 114,800 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $2.087M Shares 494,597 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $2.075M Shares 94,000 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.066M Shares 53,700 Est. Cost Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $2.033M Shares 40,000 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.032M Shares 3,534 Est. Cost Unrealized
ARBITRON INC 0.0%
Value $2.025M Shares 43,600 Est. Cost Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value $2.019M Shares 175,000 Est. Cost Unrealized
EXONE CO 0.0%
Value $2.006M Shares 32,500 Est. Cost Unrealized
GRIFFIN LD & NURSERIES INC 0.0%
Value $2.004M Shares 70,274 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.987M Shares 49,000 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $1.985M Shares 21,100 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value $1.975M Shares 142,500 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $1.956M Shares 461,408 Est. Cost Unrealized
RIMAGE CORP 0.0%
Value $1.948M Shares 232,200 Est. Cost Unrealized
USA MOBILITY INC 0.0%
Value $1.948M Shares 143,566 Est. Cost Unrealized
ACCRETIVE HEALTH INC 0.0%
Value $1.935M Shares 179,000 Est. Cost Unrealized
BTU INTL INC 0.0%
Value $1.934M Shares 805,756 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.929M Shares 24,376 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $1.925M Shares 51,900 Est. Cost Unrealized
CASH AMER INTL INC 0.0%
Value $1.905M Shares 41,900 Est. Cost Unrealized
OFFICIAL PMTS HLDGS INC 0.0%
Value $1.873M Shares 273,414 Est. Cost Unrealized
KEARNY FINL CORP 0.0%
Value $1.864M Shares 177,659 Est. Cost Unrealized
TRUETT-HURST INC 0.0%
Value $1.861M Shares 330,000 Est. Cost Unrealized
GREENWAY MED TECHNOLOGIES IN 0.0%
Value $1.851M Shares 150,000 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $1.837M Shares 321,200 Est. Cost Unrealized
SYMMETRY MED INC 0.0%
Value $1.836M Shares 218,100 Est. Cost Unrealized
CTC MEDIA INC 0.0%
Value $1.818M Shares 163,500 Est. Cost Unrealized
OCLARO INC 0.0%
Value $1.788M Shares 1,515,571 Est. Cost Unrealized
MOSYS INC 0.0%
Value $1.778M Shares 442,275 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $1.778M Shares 27,430 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $1.758M Shares 126,727 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.753M Shares 25,374 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $1.74M Shares 69,600 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value $1.728M Shares 574,000 Est. Cost Unrealized
TRIO MERGER CORP 0.0%
Value $1.726M Shares 170,000 Est. Cost Unrealized
ENVIVIO INC 0.0%
Value $1.717M Shares 850,000 Est. Cost Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $1.691M Shares 37,200 Est. Cost Unrealized
ENERGY XXI (BERMUDA) LTD 0.0%
Value $1.69M Shares 76,200 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $1.679M Shares 23,300 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.668M Shares 715,700 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $1.639M Shares 95,400 Est. Cost Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $1.627M Shares 259,000 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $1.618M Shares 44,900 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $1.612M Shares 59,500 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $1.612M Shares 503,832 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value $1.607M Shares 76,300 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.589M Shares 27,464 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $1.564M Shares 116,300 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $1.563M Shares 55,751 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.56M Shares 100,000 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $1.549M Shares 20,000 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.524M Shares 78,200 Est. Cost Unrealized
AIRGAS INC 0.0%
Value $1.508M Shares 15,800 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.491M Shares 25,000 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $1.477M Shares 137,500 Est. Cost Unrealized
SIGMA ALDRICH CORP 0.0%
Value $1.466M Shares 18,246 Est. Cost Unrealized
CHELSEA THERAPEUTICS INTL LT 0.0%
Value $1.449M Shares 630,000 Est. Cost Unrealized
WET SEAL INC 0.0%
Value $1.437M Shares 305,179 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $1.437M Shares 169,000 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.427M Shares 49,600 Est. Cost Unrealized
NEUSTAR INC 0.0%
Value $1.426M Shares 29,287 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.425M Shares 231,669 Est. Cost Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value $1.416M Shares 387,900 Est. Cost Unrealized
AMTRUST FINANCIAL SERVICES I 0.0%
Value $1.413M Shares 39,580 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $1.411M Shares 221,900 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $1.406M Shares 342,100 Est. Cost Unrealized
CAFEPRESS INC 0.0%
Value $1.401M Shares 223,500 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $1.398M Shares 29,400 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $1.386M Shares 660,000 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $1.364M Shares 49,705 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $1.35M Shares 540,000 Est. Cost Unrealized
DSWL DESWELL INDS INC 0.0%
Value $1.35M Shares 544,371 Est. Cost Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $1.348M Shares 200,000 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $1.344M Shares 29,150 Est. Cost Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.343M Shares 35,000 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.34M Shares 40,000 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $1.326M Shares 13,250 Est. Cost Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $1.321M Shares 1,128,995 Est. Cost Unrealized
JMP GROUP INC 0.0%
Value $1.321M Shares 198,986 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.301M Shares 53,200 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $1.294M Shares 21,400 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $1.288M Shares 123,400 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $1.281M Shares 50,600 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.28M Shares 23,700 Est. Cost Unrealized
EBIX INC 0.0%
Value $1.279M Shares 138,145 Est. Cost Unrealized
EDWARDS GROUP LTD 0.0%
Value $1.275M Shares 150,000 Est. Cost Unrealized
TRONOX LTD 0.0%
Value $1.275M Shares 63,300 Est. Cost Unrealized
HALLMARK FINL SVCS INC E 0.0%
Value $1.261M Shares 138,000 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $1.261M Shares 55,500 Est. Cost Unrealized
GOLD STD VENTURES CORP 0.0%
Value $1.26M Shares 2,000,000 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.256M Shares 309,371 Est. Cost Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $1.232M Shares 10,000 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.224M Shares 15,081 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.216M Shares 21,800 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.213M Shares 39,003 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.212M Shares 42,100 Est. Cost Unrealized
ACQUITY GROUP LTD 0.0%
Value $1.19M Shares 92,070 Est. Cost Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $1.188M Shares 30,929 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $1.166M Shares 21,411 Est. Cost Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.15M Shares 44,200 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $1.146M Shares 43,399 Est. Cost Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $1.128M Shares 2,212,500 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.116M Shares 8,700 Est. Cost Unrealized
CACH CACHE INC 0.0%
Value $1.113M Shares 250,000 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $1.11M Shares 77,700 Est. Cost Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $1.103M Shares 42,000 Est. Cost Unrealized
FURNITURE BRANDS INTL INC 0.0%
Value $1.099M Shares 274,752 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.094M Shares 100,871 Est. Cost Unrealized
GARDNER DENVER INC 0.0%
Value $1.09M Shares 14,500 Est. Cost Unrealized
VIRTUSA CORP 0.0%
Value $1.086M Shares 49,000 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $1.083M Shares 27,000 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.081M Shares 23,500 Est. Cost Unrealized
NGP CAP RES CO 0.0%
Value $1.074M Shares 175,231 Est. Cost Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $1.067M Shares 79,279 Est. Cost Unrealized
CHECKPOINT SYS INC 0.0%
Value $1.064M Shares 75,000 Est. Cost Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $1.064M Shares 50,000 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $1.054M Shares 29,200 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $1.046M Shares 33,000 Est. Cost Unrealized
LRAD CORP 0.0%
Value $1.045M Shares 925,000 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $1.032M Shares 64,500 Est. Cost Unrealized
AUTOBYTEL INC 0.0%
Value $1.03M Shares 215,882 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $1.027M Shares 150,000 Est. Cost Unrealized
INTERPHASE CORP 0.0%
Value $1.022M Shares 382,640 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $1.02M Shares 680,066 Est. Cost Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value $1.016M Shares 419,903 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $1.012M Shares 40,000 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value $1.011M Shares 50,000 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.01M Shares 157,828 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $999K Shares 75,610 Est. Cost Unrealized
SUN BANCORP INC 0.0%
Value $964K Shares 284,428 Est. Cost Unrealized
SYNERGETICS USA INC 0.0%
Value $958K Shares 243,100 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $957K Shares 265,900 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $953K Shares 150,000 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $899K Shares 926,929 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $896K Shares 336,897 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $863K Shares 35,400 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $851K Shares 9,809 Est. Cost Unrealized
JOES JEANS INC 0.0%
Value $847K Shares 516,560 Est. Cost Unrealized
WARREN RES INC 0.0%
Value $844K Shares 331,100 Est. Cost Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $829K Shares 39,100 Est. Cost Unrealized
LUFKIN INDS INC 0.0%
Value $826K Shares 9,336 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $822K Shares 246,000 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $815K Shares 18,000 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.0%
Value $805K Shares 30,300 Est. Cost Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $787K Shares 59,100 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $785K Shares 28,300 Est. Cost Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $772K Shares 280,644 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $741K Shares 45,800 Est. Cost Unrealized
FOSTER WHEELER AG 0.0%
Value $738K Shares 34,000 Est. Cost Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $737K Shares 428,669 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $733K Shares 118,043 Est. Cost Unrealized
SKY SKYLINE CORP 0.0%
Value $721K Shares 183,400 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $714K Shares 14,230 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value $713K Shares 37,547 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $706K Shares 56,000 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $703K Shares 40,200 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $692K Shares 15,500 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $681K Shares 8,100 Est. Cost Unrealized
AFFYMETRIX INC 0.0%
Value $666K Shares 150,000 Est. Cost Unrealized
HOOPER HOLMES INC 0.0%
Value $665K Shares 1,847,477 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $665K Shares 5,000 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $664K Shares 83,622 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $664K Shares 9,201 Est. Cost Unrealized
PULSE ELECTRONICS CORP 0.0%
Value $660K Shares 251,793 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $654K Shares 29,800 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $649K Shares 50,000 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $649K Shares 18,415 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $642K Shares 78,600 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $636K Shares 39,750 Est. Cost Unrealized
ENERGEN CORP 0.0%
Value $622K Shares 11,900 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $619K Shares 375,000 Est. Cost Unrealized
AARONS INC 0.0%
Value $616K Shares 22,000 Est. Cost Unrealized
BLYTH INC 0.0%
Value $606K Shares 43,438 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $605K Shares 163,025 Est. Cost Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $603K Shares 927,922 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $599K Shares 76,000 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $598K Shares 25,000 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $594K Shares 8,200 Est. Cost Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $587K Shares 17,900 Est. Cost Unrealized
ALLIANCE BANCORP INC PA NEW 0.0%
Value $574K Shares 41,344 Est. Cost Unrealized
GOOGLE INC 0.0%
Value $572K Shares 650 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $572K Shares 95,000 Est. Cost Unrealized
DYNAMICS RESH CORP 0.0%
Value $568K Shares 102,000 Est. Cost Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $559K Shares 256,502 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $558K Shares 12,438 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $549K Shares 50,000 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $533K Shares 193,875 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $531K Shares 10,800 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $525K Shares 7,900 Est. Cost Unrealized
TEXAS PAC LD TR 0.0%
Value $517K Shares 6,100 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $513K Shares 7,300 Est. Cost Unrealized
RADIOSHACK CORP 0.0%
Value $506K Shares 159,981 Est. Cost Unrealized
IDENTIVE GROUP INC 0.0%
Value $492K Shares 680,146 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $489K Shares 25,000 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $478K Shares 15,000 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value $477K Shares 671,500 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $471K Shares 20,000 Est. Cost Unrealized
REIS INC 0.0%
Value $462K Shares 25,000 Est. Cost Unrealized
MA MASTERCARD INC 0.0%
Value $457K Shares 795 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value $455K Shares 59,500 Est. Cost Unrealized
URANIUM RES INC 0.0%
Value $448K Shares 170,507 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $438K Shares 30,386 Est. Cost Unrealized
DELEK US HLDGS INC 0.0%
Value $438K Shares 15,203 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $437K Shares 74,750 Est. Cost Unrealized
STANCORP FINL GROUP INC 0.0%
Value $435K Shares 8,800 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $422K Shares 111,518 Est. Cost Unrealized
MEDIABISTRO INC 0.0%
Value $419K Shares 266,572 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $413K Shares 6,000 Est. Cost Unrealized
STR HLDGS INC 0.0%
Value $409K Shares 180,000 Est. Cost Unrealized
PARAMETRIC SOUND CORP 0.0%
Value $406K Shares 25,000 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $362K Shares 8,500 Est. Cost Unrealized
KOSS KOSS CORP 0.0%
Value $356K Shares 73,400 Est. Cost Unrealized
VESTIN RLTY MTG II INC 0.0%
Value $351K Shares 214,231 Est. Cost Unrealized
NORDION INC 0.0%
Value $341K Shares 46,130 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $341K Shares 9,022 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $341K Shares 10,700 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $336K Shares 7,246 Est. Cost Unrealized
SPIRE CORP 0.0%
Value $334K Shares 631,020 Est. Cost Unrealized
SEMGROUP CORP 0.0%
Value $329K Shares 6,100 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $328K Shares 27,000 Est. Cost Unrealized
MIDWAY GOLD CORP 0.0%
Value $325K Shares 345,000 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $315K Shares 47,000 Est. Cost Unrealized
TRULIA INC 0.0%
Value $311K Shares 10,000 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $307K Shares 9,000 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $296K Shares 5,900 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $295K Shares 12,000 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $295K Shares 25,827 Est. Cost Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $290K Shares 100,000 Est. Cost Unrealized
VANTIV INC 0.0%
Value $276K Shares 10,000 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $270K Shares 25,500 Est. Cost Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value $263K Shares 3,200 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $261K Shares 3,000 Est. Cost Unrealized
PETSMART INC 0.0%
Value $261K Shares 3,900 Est. Cost Unrealized
BUCKEYE TECHNOLOGIES INC 0.0%
Value $259K Shares 7,000 Est. Cost Unrealized
FROZEN FOOD EXPRESS INDS INC 0.0%
Value $253K Shares 157,000 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $252K Shares 4,500 Est. Cost Unrealized
QUATERRA RES INC 0.0%
Value $250K Shares 2,780,000 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $248K Shares 100,000 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $246K Shares 6,020 Est. Cost Unrealized
SARATOGA RES INC TEX 0.0%
Value $240K Shares 156,600 Est. Cost Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value $229K Shares 23,000 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $225K Shares 34,000 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $221K Shares 14,700 Est. Cost Unrealized
AMBASSADORS GROUP INC 0.0%
Value $220K Shares 62,070 Est. Cost Unrealized
BREEZE EASTERN CORP 0.0%
Value $213K Shares 24,233 Est. Cost Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $212K Shares 50,000 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $211K Shares 1,800 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $202K Shares 18,500 Est. Cost Unrealized
GROUPON INC 0.0%
Value $198K Shares 23,200 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $197K Shares 468,700 Est. Cost Unrealized
HARTE-HANKS INC 0.0%
Value $196K Shares 22,788 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $195K Shares 1,900 Est. Cost Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $194K Shares 9,000 Est. Cost Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $193K Shares 1,600 Est. Cost Unrealized
CHINA HYDROELECTRIC CORP 0.0%
Value $192K Shares 73,100 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $185K Shares 7,000 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $184K Shares 9,200 Est. Cost Unrealized
DORAL FINL CORP 0.0%
Value $178K Shares 214,600 Est. Cost Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $176K Shares 31,341 Est. Cost Unrealized
TARGACEPT INC 0.0%
Value $171K Shares 40,000 Est. Cost Unrealized
JINPAN INTL LTD 0.0%
Value $171K Shares 35,000 Est. Cost Unrealized
EXA CORP 0.0%
Value $168K Shares 16,300 Est. Cost Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value $168K Shares 121,488 Est. Cost Unrealized
ACTIVE POWER INC 0.0%
Value $167K Shares 40,000 Est. Cost Unrealized
GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $165K Shares 35,000 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value $163K Shares 160,000 Est. Cost Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value $160K Shares 19,911 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $158K Shares 25,000 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $157K Shares 4,300 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $154K Shares 5,000 Est. Cost Unrealized
ACTUANT CORP 0.0%
Value $152K Shares 4,600 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $147K Shares 16,000 Est. Cost Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $137K Shares 41,000 Est. Cost Unrealized
E2OPEN INC 0.0%
Value $135K Shares 7,700 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $134K Shares 9,348 Est. Cost Unrealized
MFC INDL LTD 0.0%
Value $132K Shares 16,359 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $131K Shares 11,000 Est. Cost Unrealized
CHINA ZENIX AUTO INTL LTD 0.0%
Value $130K Shares 50,000 Est. Cost Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value $126K Shares 12,000 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $125K Shares 24,600 Est. Cost Unrealized
DOLAN CO 0.0%
Value $119K Shares 73,300 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $115K Shares 6,000 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $112K Shares 5,200 Est. Cost Unrealized
RIGNET INC 0.0%
Value $112K Shares 4,400 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $106K Shares 13,200 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $105K Shares 3,400 Est. Cost Unrealized
TEARLAB CORP 0.0%
Value $105K Shares 9,900 Est. Cost Unrealized
NVEC NVE CORP 0.0%
Value $103K Shares 2,200 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $101K Shares 5,000 Est. Cost Unrealized
FREDS INC 0.0%
Value $101K Shares 6,500 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $100K Shares 2,100 Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $97,000 Shares 1,010 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $95,000 Shares 1,100 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $94,000 Shares 2,200 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $93,000 Shares 2,800 Est. Cost Unrealized
G & K SVCS INC 0.0%
Value $93,000 Shares 1,955 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value $93,000 Shares 60,900 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value $92,000 Shares 31,600 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $89,000 Shares 848 Est. Cost Unrealized
DIGITAL GENERATION INC 0.0%
Value $89,000 Shares 12,100 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $87,000 Shares 700 Est. Cost Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value $86,000 Shares 2,247 Est. Cost Unrealized
ARABIAN AMERN DEV CO 0.0%
Value $86,000 Shares 9,841 Est. Cost Unrealized
RESEARCH IN MOTION LTD 0.0%
Value $84,000 Shares 8,000 Est. Cost Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $83,000 Shares 1,900 Est. Cost Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value $83,000 Shares 20,000 Est. Cost Unrealized
EXAMWORKS GROUP INC 0.0%
Value $81,000 Shares 3,800 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $80,000 Shares 3,200 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value $78,000 Shares 1,200 Est. Cost Unrealized
ZIPREALTY INC 0.0%
Value $78,000 Shares 25,000 Est. Cost Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $74,000 Shares 2,700 Est. Cost Unrealized
FBL FINL GROUP INC 0.0%
Value $74,000 Shares 1,700 Est. Cost Unrealized
EUROSEAS LTD 0.0%
Value $73,000 Shares 72,046 Est. Cost Unrealized
DIGITAL RIV INC 0.0%
Value $69,000 Shares 3,700 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $68,000 Shares 6,100 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $67,000 Shares 4,100 Est. Cost Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $67,000 Shares 2,900 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $67,000 Shares 12,800 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $67,000 Shares 12,000 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value $66,000 Shares 4,000 Est. Cost Unrealized
GLATFELTER 0.0%
Value $65,000 Shares 2,600 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $63,000 Shares 10,000 Est. Cost Unrealized
XOOM CORP 0.0%
Value $62,000 Shares 2,700 Est. Cost Unrealized
ZIX CORP 0.0%
Value $60,000 Shares 14,300 Est. Cost Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $60,000 Shares 1,700 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $59,000 Shares 5,100 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 11,700 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $58,000 Shares 3,300 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $58,000 Shares 800 Est. Cost Unrealized
ENTEROMEDICS INC 0.0%
Value $57,000 Shares 50,000 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $57,000 Shares 1,900 Est. Cost Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value $56,000 Shares 1,200 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $56,000 Shares 1,000 Est. Cost Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $56,000 Shares 3,700 Est. Cost Unrealized
KIMBER RES INC 0.0%
Value $53,000 Shares 560,000 Est. Cost Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $53,000 Shares 3,600 Est. Cost Unrealized
DESARROLLADORA HOMEX S A DE 0.0%
Value $53,000 Shares 14,100 Est. Cost Unrealized
DICE HLDGS INC 0.0%
Value $53,000 Shares 5,800 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $52,000 Shares 1,000 Est. Cost Unrealized
ASTEX PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 12,300 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $50,000 Shares 590 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value $48,000 Shares 5,500 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $48,000 Shares 1,700 Est. Cost Unrealized
WASHINGTON POST CO 0.0%
Value $48,000 Shares 100 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $47,000 Shares 1,700 Est. Cost Unrealized
SILICON IMAGE INC 0.0%
Value $47,000 Shares 8,000 Est. Cost Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value $47,000 Shares 1,000 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $46,000 Shares 7,400 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $45,000 Shares 1,900 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $42,000 Shares 12,000 Est. Cost Unrealized
NEVSUN RES LTD 0.0%
Value $40,000 Shares 13,500 Est. Cost Unrealized
GLOBAL SOURCES LTD 0.0%
Value $40,000 Shares 6,000 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $38,000 Shares 2,700 Est. Cost Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $37,000 Shares 700 Est. Cost Unrealized
C D I CORP 0.0%
Value $37,000 Shares 2,600 Est. Cost Unrealized
RESOURCE AMERICA INC 0.0%
Value $36,000 Shares 4,200 Est. Cost Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $36,000 Shares 700 Est. Cost Unrealized
QEP RES INC 0.0%
Value $36,000 Shares 1,291 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $35,000 Shares 4,432 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $35,000 Shares 1,400 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $34,000 Shares 700 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $33,000 Shares 1,400 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $33,000 Shares 10,000 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,900 Est. Cost Unrealized
INTRALINKS HLDGS INC 0.0%
Value $31,000 Shares 4,300 Est. Cost Unrealized
ASIAINFO-LINKAGE INC 0.0%
Value $28,000 Shares 2,400 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $26,000 Shares 360 Est. Cost Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $25,000 Shares 1,000 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $24,000 Shares 1,500 Est. Cost Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $24,000 Shares 2,000 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $24,000 Shares 3,300 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $22,000 Shares 35,000 Est. Cost Unrealized
LIHUA INTL INC 0.0%
Value $21,000 Shares 4,400 Est. Cost Unrealized
GEEKNET INC 0.0%
Value $21,000 Shares 1,500 Est. Cost Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $21,000 Shares 5,500 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $20,000 Shares 1,800 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value $20,000 Shares 2,200 Est. Cost Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $19,000 Shares 2,400 Est. Cost Unrealized
MOVE INC 0.0%
Value $19,000 Shares 1,500 Est. Cost Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value $18,000 Shares 1,200 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $18,000 Shares 600 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $17,000 Shares 400 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $16,000 Shares 10,000 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $15,000 Shares 920 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $14,000 Shares 501 Est. Cost Unrealized
U S GEOTHERMAL INC 0.0%
Value $10,000 Shares 28,000 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
APCO OIL & GAS INTERNATIONAL 0.0%
Value $7,000 Shares 600 Est. Cost Unrealized
SPECTRANETICS CORP 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
MARKET LEADER INC 0.0%
Value $6,000 Shares 520 Est. Cost Unrealized
ASSISTED LIVING CONCPT NEV N 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 81 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $0 Shares 13 Est. Cost Unrealized
IFM INVTS LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TXCCQ TRANSWITCH CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized