ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value: $33.62B (100.0% shares, 0.0% debt)

Holdings (1,447)

THO THOR INDS INC 1.3%
Value $447M Shares 7,706,117 Est. Cost Unrealized
BKE BUCKLE INC 1.2%
Value $411M Shares 7,609,262 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 1.2%
Value $396M Shares 5,409,872 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 1.1%
Value $385M Shares 4,016,905 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 1.0%
Value $345M Shares 5,171,241 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 1.0%
Value $340M Shares 12,527,078 Est. Cost Unrealized
UNIT CORP 1.0%
Value $336M Shares 7,216,886 Est. Cost Unrealized
TOWERS WATSON & CO 0.8%
Value $276M Shares 2,578,503 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.8%
Value $259M Shares 11,006,575 Est. Cost Unrealized
TER TERADYNE INC 0.8%
Value $254M Shares 15,358,153 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.7%
Value $252M Shares 4,155,097 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.7%
Value $240M Shares 586,918 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.7%
Value $234M Shares 2,240,418 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.7%
Value $227M Shares 2,172,788 Est. Cost Unrealized
PLANTRONICS INC NEW 0.6%
Value $216M Shares 4,684,586 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.6%
Value $214M Shares 4,328,319 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.6%
Value $211M Shares 4,091,999 Est. Cost Unrealized
ENS ENERSYS 0.6%
Value $211M Shares 3,473,498 Est. Cost Unrealized
CGNX COGNEX CORP 0.6%
Value $210M Shares 6,699,704 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.6%
Value $207M Shares 3,007,410 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.6%
Value $199M Shares 7,496,729 Est. Cost Unrealized
KMT KENNAMETAL INC 0.6%
Value $191M Shares 4,183,071 Est. Cost Unrealized
WWD WOODWARD INC 0.6%
Value $189M Shares 4,638,524 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.6%
Value $187M Shares 6,059,651 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.6%
Value $185M Shares 13,245,775 Est. Cost Unrealized
BED BATH & BEYOND INC 0.5%
Value $182M Shares 2,347,100 Est. Cost Unrealized
AVX CORP NEW 0.5%
Value $181M Shares 13,775,959 Est. Cost Unrealized
VMI VALMONT INDS INC 0.5%
Value $177M Shares 1,271,655 Est. Cost Unrealized
OIS OIL STS INTL INC 0.5%
Value $173M Shares 1,671,351 Est. Cost Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.5%
Value $171M Shares 12,299,821 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.5%
Value $166M Shares 8,233,770 Est. Cost Unrealized
MEDICINES CO 0.5%
Value $162M Shares 4,837,145 Est. Cost Unrealized
SF STIFEL FINL CORP 0.5%
Value $162M Shares 3,918,613 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.5%
Value $161M Shares 3,545,809 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.5%
Value $161M Shares 1,780,228 Est. Cost Unrealized
NTGR NETGEAR INC 0.5%
Value $161M Shares 5,203,186 Est. Cost Unrealized
SOTHEBYS 0.5%
Value $160M Shares 3,246,994 Est. Cost Unrealized
ADTRAN INC 0.5%
Value $159M Shares 5,954,944 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.5%
Value $153M Shares 7,686,185 Est. Cost Unrealized
GLOBE SPECIALTY METALS INC 0.5%
Value $151M Shares 9,819,981 Est. Cost Unrealized
FINISH LINE INC 0.4%
Value $150M Shares 6,020,024 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.4%
Value $149M Shares 1,493,311 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.4%
Value $148M Shares 4,555,186 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.4%
Value $145M Shares 1,832,953 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.4%
Value $139M Shares 2,522,557 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value $139M Shares 10,797,425 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.4%
Value $138M Shares 2,457,440 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.4%
Value $137M Shares 6,049,481 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.4%
Value $137M Shares 1,570,613 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.4%
Value $137M Shares 1,165,916 Est. Cost Unrealized
RVTY PERKINELMER INC 0.4%
Value $136M Shares 3,592,620 Est. Cost Unrealized
CONVERGYS CORP 0.4%
Value $132M Shares 7,026,295 Est. Cost Unrealized
EME EMCOR GROUP INC 0.4%
Value $131M Shares 3,352,339 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.4%
Value $131M Shares 1,955,331 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.4%
Value $130M Shares 1,601,639 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.4%
Value $130M Shares 2,385,933 Est. Cost Unrealized
CBT CABOT CORP 0.4%
Value $130M Shares 3,041,200 Est. Cost Unrealized
CPRT COPART INC 0.4%
Value $129M Shares 4,067,992 Est. Cost Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.4%
Value $129M Shares 2,229,900 Est. Cost Unrealized
GRAFTECH INTL LTD 0.4%
Value $128M Shares 15,147,990 Est. Cost Unrealized
ANIXTER INTL INC 0.4%
Value $127M Shares 1,453,259 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.4%
Value $127M Shares 5,496,318 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.4%
Value $126M Shares 1,615,592 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.4%
Value $126M Shares 2,531,966 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.4%
Value $126M Shares 687,886 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.4%
Value $125M Shares 11,839,103 Est. Cost Unrealized
HUBBELL INC 0.4%
Value $125M Shares 1,188,721 Est. Cost Unrealized
SANDERSON FARMS INC 0.4%
Value $122M Shares 1,866,014 Est. Cost Unrealized
JOS A BANK CLOTHIERS INC 0.4%
Value $121M Shares 2,752,895 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.4%
Value $120M Shares 3,896,648 Est. Cost Unrealized
CATO CATO CORP NEW 0.3%
Value $117M Shares 4,181,519 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.3%
Value $114M Shares 6,167,686 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.3%
Value $112M Shares 4,898,000 Est. Cost Unrealized
MEREDITH CORP 0.3%
Value $111M Shares 2,326,203 Est. Cost Unrealized
IOSP INNOSPEC INC 0.3%
Value $109M Shares 2,345,937 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.3%
Value $109M Shares 2,272,048 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.3%
Value $109M Shares 2,021,452 Est. Cost Unrealized
FORWARD AIR CORP 0.3%
Value $108M Shares 2,682,492 Est. Cost Unrealized
MANTECH INTL CORP 0.3%
Value $107M Shares 3,714,420 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.3%
Value $106M Shares 3,713,910 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.3%
Value $103M Shares 2,667,241 Est. Cost Unrealized
POOL POOL CORPORATION 0.3%
Value $101M Shares 1,801,700 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.3%
Value $101M Shares 1,413,195 Est. Cost Unrealized
CUBIC CORP 0.3%
Value $100M Shares 1,871,861 Est. Cost Unrealized
HEI HEICO CORP NEW 0.3%
Value $100M Shares 1,476,697 Est. Cost Unrealized
WAB WABTEC CORP 0.3%
Value $99.19M Shares 1,577,653 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.3%
Value $97.96M Shares 2,631,112 Est. Cost Unrealized
CROX CROCS INC 0.3%
Value $97.46M Shares 7,160,971 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value $94.52M Shares 1,831,340 Est. Cost Unrealized
INTERNATIONAL RECTIFIER CORP 0.3%
Value $93.97M Shares 3,793,605 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value $92.97M Shares 1,543,613 Est. Cost Unrealized
ATMI INC 0.3%
Value $91.68M Shares 3,456,897 Est. Cost Unrealized
TIDEWATER INC 0.3%
Value $91.13M Shares 1,537,047 Est. Cost Unrealized
PARTNERRE LTD 0.3%
Value $90.56M Shares 989,238 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.3%
Value $89.65M Shares 2,787,656 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.3%
Value $89.19M Shares 3,112,928 Est. Cost Unrealized
BRC BRADY CORP 0.3%
Value $87.79M Shares 2,878,271 Est. Cost Unrealized
TNC TENNANT CO 0.3%
Value $87.41M Shares 1,409,833 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.3%
Value $87.26M Shares 877,956 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value $86.55M Shares 3,105,610 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.3%
Value $86.47M Shares 1,183,731 Est. Cost Unrealized
GNTX GENTEX CORP 0.3%
Value $84.76M Shares 3,312,262 Est. Cost Unrealized
FSTR FOSTER L B CO 0.3%
Value $84.66M Shares 1,850,969 Est. Cost Unrealized
ALAMOS GOLD INC 0.3%
Value $84.33M Shares 5,428,827 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value $83.02M Shares 3,073,499 Est. Cost Unrealized
UTI WORLDWIDE INC 0.2%
Value $82.41M Shares 5,453,900 Est. Cost Unrealized
LAZARD LTD 0.2%
Value $82.2M Shares 2,282,117 Est. Cost Unrealized
SCHNITZER STL INDS 0.2%
Value $82.2M Shares 2,984,648 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.2%
Value $81.58M Shares 1,042,000 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.2%
Value $81.16M Shares 4,086,770 Est. Cost Unrealized
GUESS INC 0.2%
Value $80.34M Shares 2,691,554 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.2%
Value $80.24M Shares 3,902,523 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.2%
Value $79.64M Shares 1,094,783 Est. Cost Unrealized
IT GARTNER INC 0.2%
Value $78.04M Shares 1,300,700 Est. Cost Unrealized
MAGELLAN HEALTH SVCS INC 0.2%
Value $77.97M Shares 1,300,416 Est. Cost Unrealized
NVR NVR INC 0.2%
Value $77.16M Shares 83,938 Est. Cost Unrealized
SCHULMAN A INC 0.2%
Value $76.51M Shares 2,597,075 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.2%
Value $76.11M Shares 1,931,600 Est. Cost Unrealized
BCPC BALCHEM CORP 0.2%
Value $76.08M Shares 1,470,174 Est. Cost Unrealized
MD MEDNAX INC 0.2%
Value $76M Shares 757,007 Est. Cost Unrealized
NDSN NORDSON CORP 0.2%
Value $74.62M Shares 1,013,396 Est. Cost Unrealized
GEF GREIF INC 0.2%
Value $73.68M Shares 1,502,817 Est. Cost Unrealized
SCL STEPAN CO 0.2%
Value $73.66M Shares 1,275,884 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.2%
Value $72.69M Shares 1,003,100 Est. Cost Unrealized
CIMAREX ENERGY CO 0.2%
Value $72.28M Shares 749,814 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.2%
Value $70.79M Shares 6,974,297 Est. Cost Unrealized
FLIR SYS INC 0.2%
Value $70.65M Shares 2,249,990 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value $70.45M Shares 1,251,086 Est. Cost Unrealized
FN FABRINET 0.2%
Value $67.53M Shares 4,010,130 Est. Cost Unrealized
CARBO CERAMICS INC 0.2%
Value $67.28M Shares 678,796 Est. Cost Unrealized
ATRION CORP 0.2%
Value $66.77M Shares 258,035 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.2%
Value $66.53M Shares 1,260,490 Est. Cost Unrealized
MOLEX INC 0.2%
Value $64.12M Shares 1,675,100 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value $63.32M Shares 1,830,550 Est. Cost Unrealized
COHERENT INC 0.2%
Value $63.29M Shares 1,029,890 Est. Cost Unrealized
POWL POWELL INDS INC 0.2%
Value $63.15M Shares 1,030,271 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.2%
Value $62.83M Shares 3,202,484 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.2%
Value $62.6M Shares 889,151 Est. Cost Unrealized
WMK WEIS MKTS INC 0.2%
Value $61.78M Shares 1,262,440 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $61.4M Shares 931,458 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value $60.76M Shares 1,764,799 Est. Cost Unrealized
CRI CARTER INC 0.2%
Value $60.56M Shares 798,000 Est. Cost Unrealized
ADVISORY BRD CO 0.2%
Value $60.41M Shares 1,015,682 Est. Cost Unrealized
AL AIR LEASE CORP 0.2%
Value $59.97M Shares 2,167,960 Est. Cost Unrealized
CIRCOR INTL INC 0.2%
Value $59.38M Shares 954,909 Est. Cost Unrealized
SUN HYDRAULICS CORP 0.2%
Value $59.01M Shares 1,627,736 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.2%
Value $58.83M Shares 1,490,471 Est. Cost Unrealized
STEIN MART INC 0.2%
Value $58.78M Shares 4,284,403 Est. Cost Unrealized
MTS SYS CORP 0.2%
Value $58.69M Shares 911,975 Est. Cost Unrealized
DREW INDS INC 0.2%
Value $58.48M Shares 1,284,176 Est. Cost Unrealized
GGG GRACO INC 0.2%
Value $58.35M Shares 787,901 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.2%
Value $58.31M Shares 1,192,240 Est. Cost Unrealized
DIEBOLD INC 0.2%
Value $57.29M Shares 1,951,200 Est. Cost Unrealized
CSL CARLISLE COS INC 0.2%
Value $56.07M Shares 797,700 Est. Cost Unrealized
PICO HLDGS INC 0.2%
Value $56.03M Shares 2,586,665 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.2%
Value $55.4M Shares 1,782,325 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.2%
Value $55.04M Shares 835,325 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.2%
Value $55M Shares 2,921,033 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.2%
Value $54.86M Shares 1,210,172 Est. Cost Unrealized
CHCO CITY HLDG CO 0.2%
Value $54.79M Shares 1,267,112 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.2%
Value $54.54M Shares 2,605,887 Est. Cost Unrealized
FEI CO 0.2%
Value $54.09M Shares 616,011 Est. Cost Unrealized
NEWPORT CORP 0.2%
Value $53.92M Shares 3,449,706 Est. Cost Unrealized
CLARCOR INC 0.2%
Value $53.33M Shares 960,400 Est. Cost Unrealized
ANSYS INC 0.2%
Value $53.24M Shares 615,400 Est. Cost Unrealized
KBR KBR INC 0.2%
Value $52.65M Shares 1,613,006 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $52.45M Shares 1,201,520 Est. Cost Unrealized
LANDAUER INC 0.2%
Value $52.18M Shares 1,018,069 Est. Cost Unrealized
CORPORATE EXECUTIVE BRD CO 0.2%
Value $51.33M Shares 706,800 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $51.23M Shares 879,717 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.2%
Value $50.81M Shares 1,013,384 Est. Cost Unrealized
HORSEHEAD HLDG CORP 0.2%
Value $50.8M Shares 4,077,250 Est. Cost Unrealized
STERIS CORP 0.2%
Value $50.56M Shares 1,176,808 Est. Cost Unrealized
MMS MAXIMUS INC 0.1%
Value $50.32M Shares 1,117,220 Est. Cost Unrealized
PRETIUM RES INC 0.1%
Value $50.02M Shares 7,246,587 Est. Cost Unrealized
SMSMY SIMS METAL MANAGEMENT LTD 0.1%
Value $49.73M Shares 5,657,079 Est. Cost Unrealized
STRAYER ED INC 0.1%
Value $49.5M Shares 1,192,091 Est. Cost Unrealized
RAVEN INDS INC 0.1%
Value $48.94M Shares 1,496,272 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $48.57M Shares 1,338,446 Est. Cost Unrealized
HWKN HAWKINS INC 0.1%
Value $48.3M Shares 1,279,708 Est. Cost Unrealized
SAPIENT CORP 0.1%
Value $47.95M Shares 3,079,802 Est. Cost Unrealized
WABCO HLDGS INC 0.1%
Value $47.77M Shares 567,000 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $47.64M Shares 499,149 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $47.63M Shares 866,570 Est. Cost Unrealized
DCI DONALDSON INC 0.1%
Value $47.57M Shares 1,247,652 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value $47.35M Shares 4,526,996 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $47.32M Shares 1,371,100 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $47.26M Shares 1,687,978 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.1%
Value $46.43M Shares 852,701 Est. Cost Unrealized
KEX KIRBY CORP 0.1%
Value $46.28M Shares 534,735 Est. Cost Unrealized
AAON AAON INC 0.1%
Value $45.91M Shares 1,728,500 Est. Cost Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.1%
Value $45.7M Shares 1,887,824 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value $45.57M Shares 633,559 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value $45.11M Shares 885,666 Est. Cost Unrealized
AOS SMITH A O 0.1%
Value $45.01M Shares 995,788 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $44.87M Shares 772,211 Est. Cost Unrealized
KKR & CO L P DEL 0.1%
Value $44.66M Shares 2,169,840 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.1%
Value $44.63M Shares 7,488,576 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $44.14M Shares 1,161,064 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $44.13M Shares 758,510 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.1%
Value $44.09M Shares 1,303,374 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $43.57M Shares 539,800 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $43.24M Shares 1,764,850 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $43.24M Shares 2,467,957 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $43.09M Shares 950,237 Est. Cost Unrealized
ANALOGIC CORP 0.1%
Value $43.09M Shares 521,385 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.1%
Value $42.55M Shares 716,363 Est. Cost Unrealized
MLI MUELLER INDS INC 0.1%
Value $42.49M Shares 763,176 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $42.45M Shares 963,440 Est. Cost Unrealized
TECHNE CORP 0.1%
Value $42.18M Shares 526,871 Est. Cost Unrealized
JOE ST JOE CO 0.1%
Value $42.12M Shares 2,146,700 Est. Cost Unrealized
ROG ROGERS CORP 0.1%
Value $41.87M Shares 703,843 Est. Cost Unrealized
HARMAN INTL INDS INC 0.1%
Value $41.74M Shares 630,300 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $41.73M Shares 897,600 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $41.72M Shares 1,411,660 Est. Cost Unrealized
TESCO CORP 0.1%
Value $41.66M Shares 2,514,210 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $41.64M Shares 4,270,435 Est. Cost Unrealized
WADDELL & REED FINL INC 0.1%
Value $41.22M Shares 800,737 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value $40.49M Shares 1,522,352 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.1%
Value $40.16M Shares 308,300 Est. Cost Unrealized
TEAM INC 0.1%
Value $39.91M Shares 1,004,108 Est. Cost Unrealized
NEU NEWMARKET CORP 0.1%
Value $39.88M Shares 138,526 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.1%
Value $39.86M Shares 586,802 Est. Cost Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.1%
Value $39.58M Shares 1,967,905 Est. Cost Unrealized
OM GROUP INC 0.1%
Value $39.56M Shares 1,171,259 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $39.39M Shares 1,517,486 Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $39.08M Shares 1,050,600 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value $39.02M Shares 787,540 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $38.53M Shares 160,500 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $38.13M Shares 1,284,839 Est. Cost Unrealized
NANOMETRICS INC 0.1%
Value $37.88M Shares 2,350,202 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value $37.84M Shares 4,063,923 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value $37.2M Shares 2,429,891 Est. Cost Unrealized
ARDEN GROUP INC 0.1%
Value $36.39M Shares 279,900 Est. Cost Unrealized
SILVER STD RES INC 0.1%
Value $35.94M Shares 5,843,680 Est. Cost Unrealized
TTC TORO CO 0.1%
Value $35.68M Shares 656,450 Est. Cost Unrealized
EBF ENNIS INC 0.1%
Value $35.39M Shares 1,961,791 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.1%
Value $35.27M Shares 640,828 Est. Cost Unrealized
BOKF BOK FINL CORP 0.1%
Value $35.23M Shares 556,082 Est. Cost Unrealized
MKL MARKEL CORP 0.1%
Value $35.16M Shares 67,900 Est. Cost Unrealized
COLONY FINL INC 0.1%
Value $34.85M Shares 1,744,149 Est. Cost Unrealized
ERA GROUP INC 0.1%
Value $34.4M Shares 1,265,783 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $34.23M Shares 2,019,261 Est. Cost Unrealized
EXPO EXPONENT INC 0.1%
Value $33.78M Shares 470,167 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $33.7M Shares 643,636 Est. Cost Unrealized
EXAR CORP 0.1%
Value $33.69M Shares 2,512,562 Est. Cost Unrealized
BCO BRINKS CO 0.1%
Value $33.61M Shares 1,187,720 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value $33.52M Shares 697,562 Est. Cost Unrealized
CSS INDS INC 0.1%
Value $33.44M Shares 1,392,820 Est. Cost Unrealized
JONES GROUP INC 0.1%
Value $33.4M Shares 2,225,194 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.1%
Value $32.49M Shares 920,200 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $32.42M Shares 1,081,110 Est. Cost Unrealized
TIFFANY & CO NEW 0.1%
Value $31.73M Shares 414,066 Est. Cost Unrealized
ABM ABM INDS INC 0.1%
Value $31.64M Shares 1,188,700 Est. Cost Unrealized
KNIGHT TRANSN INC 0.1%
Value $31.44M Shares 1,902,908 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.1%
Value $31.26M Shares 693,698 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $31.24M Shares 2,575,211 Est. Cost Unrealized
INTEGRATED SILICON SOLUTION 0.1%
Value $31.13M Shares 2,858,131 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $31.11M Shares 1,778,831 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.1%
Value $30.61M Shares 962,600 Est. Cost Unrealized
INFINERA CORPORATION 0.1%
Value $30.52M Shares 2,698,833 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $30.52M Shares 782,000 Est. Cost Unrealized
TFX TELEFLEX INC 0.1%
Value $30.42M Shares 369,700 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $30.37M Shares 1,059,800 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $29.77M Shares 742,007 Est. Cost Unrealized
KFY KORN FERRY INTL 0.1%
Value $29.73M Shares 1,389,240 Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $29.71M Shares 455,400 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $29.49M Shares 465,115 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value $29.48M Shares 956,386 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.1%
Value $29.36M Shares 751,991 Est. Cost Unrealized
SSYS STRATASYS LTD 0.1%
Value $29.3M Shares 289,335 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.1%
Value $29.17M Shares 1,030,092 Est. Cost Unrealized
DTS INC 0.1%
Value $29.07M Shares 1,384,029 Est. Cost Unrealized
SEB SEABOARD CORP 0.1%
Value $28.79M Shares 10,476 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value $28.47M Shares 596,021 Est. Cost Unrealized
AIXTRON SE 0.1%
Value $28.4M Shares 1,674,448 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $28.24M Shares 785,232 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $28.19M Shares 447,900 Est. Cost Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.1%
Value $28.09M Shares 1,053,844 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $28.06M Shares 330,400 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $28.04M Shares 518,600 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.1%
Value $28.02M Shares 1,403,615 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $27.98M Shares 1,308,477 Est. Cost Unrealized
COVANCE INC 0.1%
Value $27.93M Shares 323,000 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $27.75M Shares 134,953 Est. Cost Unrealized
UGI UGI CORP NEW 0.1%
Value $27.72M Shares 708,376 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $27.6M Shares 587,720 Est. Cost Unrealized
MINE SAFETY APPLIANCES CO 0.1%
Value $27.6M Shares 534,700 Est. Cost Unrealized
BARRY R G CORP OHIO 0.1%
Value $27.54M Shares 1,456,539 Est. Cost Unrealized
LSI CORPORATION 0.1%
Value $27.29M Shares 3,489,800 Est. Cost Unrealized
ARCTIC CAT INC 0.1%
Value $27.22M Shares 477,181 Est. Cost Unrealized
THORATEC CORP 0.1%
Value $27.18M Shares 728,900 Est. Cost Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value $27.06M Shares 425,800 Est. Cost Unrealized
CERS CERUS CORP 0.1%
Value $27.05M Shares 4,031,511 Est. Cost Unrealized
HEALTHSOUTH CORP 0.1%
Value $26.67M Shares 773,500 Est. Cost Unrealized
CRAI CRA INTL INC 0.1%
Value $26.65M Shares 1,431,028 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $26.49M Shares 371,800 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $26.36M Shares 584,400 Est. Cost Unrealized
INTL FCSTONE INC 0.1%
Value $26.27M Shares 1,284,827 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $25.93M Shares 1,110,240 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.1%
Value $25.69M Shares 1,583,600 Est. Cost Unrealized
BOB EVANS FARMS INC 0.1%
Value $25.35M Shares 442,673 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $25.34M Shares 1,024,707 Est. Cost Unrealized
LASALLE HOTEL PPTYS 0.1%
Value $25.29M Shares 886,800 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $25.28M Shares 3,550,992 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $25.13M Shares 603,025 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $25.02M Shares 694,700 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value $24.92M Shares 1,849,848 Est. Cost Unrealized
INGRAM MICRO INC 0.1%
Value $24.82M Shares 1,077,000 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.1%
Value $24.8M Shares 1,610,700 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $24.72M Shares 1,920,679 Est. Cost Unrealized
G GENPACT LIMITED 0.1%
Value $24.68M Shares 1,307,000 Est. Cost Unrealized
TRIQUINT SEMICONDUCTOR INC 0.1%
Value $24.34M Shares 2,994,014 Est. Cost Unrealized
MONEYGRAM INTL INC 0.1%
Value $24.25M Shares 1,238,501 Est. Cost Unrealized
TKR TIMKEN CO 0.1%
Value $24.2M Shares 400,725 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.1%
Value $24.19M Shares 318,600 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $23.86M Shares 866,500 Est. Cost Unrealized
PAREXEL INTL CORP 0.1%
Value $23.86M Shares 475,000 Est. Cost Unrealized
LZB LA Z BOY INC 0.1%
Value $23.74M Shares 1,045,441 Est. Cost Unrealized
GHM GRAHAM CORP 0.1%
Value $23.7M Shares 655,885 Est. Cost Unrealized
ITC HLDGS CORP 0.1%
Value $23.46M Shares 250,000 Est. Cost Unrealized
LNN LINDSAY CORP 0.1%
Value $23.34M Shares 285,982 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $23.24M Shares 282,400 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $23.22M Shares 543,400 Est. Cost Unrealized
MICROSEMI CORP 0.1%
Value $23.12M Shares 953,554 Est. Cost Unrealized
INVACARE CORP 0.1%
Value $23.04M Shares 1,334,261 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $22.93M Shares 2,426,335 Est. Cost Unrealized
RES RPC INC 0.1%
Value $22.92M Shares 1,481,576 Est. Cost Unrealized
BARNES GROUP INC 0.1%
Value $22.89M Shares 655,349 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value $22.86M Shares 479,300 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $22.81M Shares 747,246 Est. Cost Unrealized
CHASE CORP 0.1%
Value $22.74M Shares 773,974 Est. Cost Unrealized
CENTRAL FD CDA LTD 0.1%
Value $22.63M Shares 1,539,500 Est. Cost Unrealized
LYTS LSI INDS INC 0.1%
Value $22.61M Shares 2,679,385 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.1%
Value $22.57M Shares 703,200 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.1%
Value $22.57M Shares 872,775 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $22.56M Shares 798,200 Est. Cost Unrealized
NCI BUILDING SYS INC 0.1%
Value $22.54M Shares 1,769,290 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $22.49M Shares 310,000 Est. Cost Unrealized
MCEWEN MNG INC 0.1%
Value $22.43M Shares 9,344,818 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $22.36M Shares 2,797,829 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.1%
Value $22.31M Shares 2,233,137 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value $22.3M Shares 702,344 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $22.1M Shares 696,100 Est. Cost Unrealized
ROL ROLLINS INC 0.1%
Value $22.1M Shares 833,625 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $22.09M Shares 431,449 Est. Cost Unrealized
PLATINUM UNDERWRITER HLDGS L 0.1%
Value $21.99M Shares 368,106 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $21.79M Shares 1,796,111 Est. Cost Unrealized
ICFI ICF INTL INC 0.1%
Value $21.78M Shares 615,050 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.1%
Value $21.7M Shares 1,114,500 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $21.64M Shares 202,329 Est. Cost Unrealized
RTI INTL METALS INC 0.1%
Value $21.58M Shares 673,600 Est. Cost Unrealized
STONE ENERGY CORP 0.1%
Value $21.53M Shares 663,835 Est. Cost Unrealized
ACTIVE NETWORK INC 0.1%
Value $21.5M Shares 1,502,700 Est. Cost Unrealized
ORBITAL SCIENCES CORP 0.1%
Value $21.45M Shares 1,012,923 Est. Cost Unrealized
EXTERRAN HLDGS INC 0.1%
Value $21.44M Shares 777,700 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $21.2M Shares 546,447 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value $21.13M Shares 573,000 Est. Cost Unrealized
TRC TEJON RANCH CO 0.1%
Value $20.91M Shares 678,116 Est. Cost Unrealized
ORIENT-EXPRESS HOTELS LTD 0.1%
Value $20.87M Shares 1,607,819 Est. Cost Unrealized
PIPR PIPER JAFFRAY COS 0.1%
Value $20.84M Shares 607,800 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value $20.81M Shares 600,609 Est. Cost Unrealized
ARRIS GROUP INC NEW 0.1%
Value $20.7M Shares 1,213,671 Est. Cost Unrealized
AEGION CORP 0.1%
Value $20.69M Shares 871,953 Est. Cost Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $20.68M Shares 650,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $20.68M Shares 620,900 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $20.65M Shares 801,539 Est. Cost Unrealized
ARKANSAS BEST CORP DEL 0.1%
Value $20.42M Shares 795,320 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $20.37M Shares 1,086,492 Est. Cost Unrealized
EXACTECH INC 0.1%
Value $20.31M Shares 1,007,895 Est. Cost Unrealized
TELETECH HOLDINGS INC 0.1%
Value $20.11M Shares 801,673 Est. Cost Unrealized
ATR APTARGROUP INC 0.1%
Value $20.1M Shares 334,300 Est. Cost Unrealized
MENS WEARHOUSE INC 0.1%
Value $19.98M Shares 586,739 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $19.97M Shares 261,826 Est. Cost Unrealized
RUBICON TECHNOLOGY INC 0.1%
Value $19.97M Shares 1,648,722 Est. Cost Unrealized
E HOUSE CHINA HLDGS LTD 0.1%
Value $19.89M Shares 2,169,207 Est. Cost Unrealized
ENVESTNET INC 0.1%
Value $19.74M Shares 636,912 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.1%
Value $19.72M Shares 444,311 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value $19.69M Shares 1,148,348 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value $19.59M Shares 372,314 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $19.57M Shares 783,500 Est. Cost Unrealized
AMERICAN SCIENCE & ENGR INC 0.1%
Value $19.49M Shares 323,197 Est. Cost Unrealized
VITACOST COM INC 0.1%
Value $19.49M Shares 2,292,422 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $19.43M Shares 1,081,647 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $19.4M Shares 785,500 Est. Cost Unrealized
SKECHERS U S A INC 0.1%
Value $19.4M Shares 623,658 Est. Cost Unrealized
SUNPOWER CORP 0.1%
Value $19.36M Shares 740,053 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $19.3M Shares 900,225 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.1%
Value $19.23M Shares 570,503 Est. Cost Unrealized
WEST MARINE INC 0.1%
Value $19.21M Shares 1,574,296 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $19.15M Shares 1,062,605 Est. Cost Unrealized
SM SM ENERGY CO 0.1%
Value $19.1M Shares 247,442 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.1%
Value $19M Shares 583,908 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value $18.97M Shares 682,784 Est. Cost Unrealized
TOWER INTL INC 0.1%
Value $18.94M Shares 947,487 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $18.93M Shares 953,984 Est. Cost Unrealized
FRISCHS RESTAURANTS INC 0.1%
Value $18.91M Shares 783,445 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $18.85M Shares 1,216,700 Est. Cost Unrealized
SIERRA WIRELESS INC 0.1%
Value $18.82M Shares 1,149,900 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.1%
Value $18.81M Shares 963,600 Est. Cost Unrealized
CAMBREX CORP 0.1%
Value $18.8M Shares 1,423,932 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $18.77M Shares 749,800 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.1%
Value $18.77M Shares 445,187 Est. Cost Unrealized
HILL ROM HLDGS INC 0.1%
Value $18.64M Shares 520,170 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.1%
Value $18.47M Shares 1,030,829 Est. Cost Unrealized
IXYS CORP 0.1%
Value $18.46M Shares 1,913,515 Est. Cost Unrealized
DAN DANA HLDG CORP 0.1%
Value $18.43M Shares 806,936 Est. Cost Unrealized
SUNEDISON INC 0.1%
Value $18.41M Shares 2,309,834 Est. Cost Unrealized
EXTERRAN PARTNERS LP 0.1%
Value $18.31M Shares 629,700 Est. Cost Unrealized
GP STRATEGIES CORP 0.1%
Value $18.28M Shares 697,065 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value $18.21M Shares 553,889 Est. Cost Unrealized
PTC PTC INC 0.1%
Value $18.2M Shares 640,000 Est. Cost Unrealized
BEMIS INC 0.1%
Value $18.13M Shares 464,800 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $18.11M Shares 196,763 Est. Cost Unrealized
SUPPORT COM INC 0.1%
Value $18.1M Shares 3,321,641 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.1%
Value $18.1M Shares 320,000 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.1%
Value $18.08M Shares 491,957 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $18.05M Shares 566,500 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $18.02M Shares 696,170 Est. Cost Unrealized
CRANE CO 0.1%
Value $17.88M Shares 290,000 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value $17.85M Shares 627,710 Est. Cost Unrealized
GCO GENESCO INC 0.1%
Value $17.85M Shares 272,129 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.1%
Value $17.83M Shares 497,000 Est. Cost Unrealized
KVHI KVH INDS INC 0.1%
Value $17.82M Shares 1,291,687 Est. Cost Unrealized
MERITOR INC 0.1%
Value $17.82M Shares 2,267,421 Est. Cost Unrealized
PIEDMONT NAT GAS INC 0.1%
Value $17.74M Shares 539,500 Est. Cost Unrealized
SYNTEL INC 0.1%
Value $17.64M Shares 220,200 Est. Cost Unrealized
FUEL SYS SOLUTIONS INC 0.1%
Value $17.61M Shares 895,700 Est. Cost Unrealized
TBI TRUEBLUE INC 0.1%
Value $17.54M Shares 730,684 Est. Cost Unrealized
RYN RAYONIER INC 0.1%
Value $17.53M Shares 315,001 Est. Cost Unrealized
TRC COS INC 0.1%
Value $17.5M Shares 2,364,718 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $17.44M Shares 733,300 Est. Cost Unrealized
VOXX INTL CORP 0.1%
Value $17.41M Shares 1,270,994 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $17.37M Shares 319,348 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $17.33M Shares 241,820 Est. Cost Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value $17.22M Shares 465,615 Est. Cost Unrealized
ALERE INC 0.1%
Value $17.17M Shares 561,700 Est. Cost Unrealized
HNI HNI CORP 0.1%
Value $17.17M Shares 474,573 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.1%
Value $17.16M Shares 670,300 Est. Cost Unrealized
QUIKSILVER INC 0.1%
Value $17.13M Shares 2,437,145 Est. Cost Unrealized
SPLUNK INC 0.1%
Value $17.13M Shares 285,304 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.1%
Value $17.08M Shares 337,900 Est. Cost Unrealized
SCIQUEST INC NEW 0.1%
Value $17M Shares 756,877 Est. Cost Unrealized
GOODRICH PETE CORP 0.1%
Value $16.94M Shares 697,400 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.1%
Value $16.87M Shares 941,699 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $16.84M Shares 1,477,315 Est. Cost Unrealized
GSI GROUP INC CDA NEW 0.1%
Value $16.82M Shares 1,763,450 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $16.77M Shares 1,077,783 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $16.55M Shares 356,263 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $16.52M Shares 1,995,640 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $16.39M Shares 244,000 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $16.36M Shares 173,502 Est. Cost Unrealized
INTERSIL CORP 0.0%
Value $16.33M Shares 1,453,783 Est. Cost Unrealized
CHEMTURA CORP 0.0%
Value $16.22M Shares 705,650 Est. Cost Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $16.15M Shares 824,400 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $16.12M Shares 1,395,700 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $16.05M Shares 963,600 Est. Cost Unrealized
DEVRY INC DEL 0.0%
Value $16.01M Shares 523,900 Est. Cost Unrealized
ULTRATECH INC 0.0%
Value $15.98M Shares 527,441 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $15.93M Shares 310,710 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $15.9M Shares 1,069,300 Est. Cost Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $15.86M Shares 2,033,144 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $15.84M Shares 1,557,421 Est. Cost Unrealized
C&J ENERGY SVCS INC 0.0%
Value $15.83M Shares 788,223 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value $15.79M Shares 782,138 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $15.6M Shares 594,700 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $15.57M Shares 396,900 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $15.54M Shares 618,792 Est. Cost Unrealized
FBR & CO 0.0%
Value $15.52M Shares 578,950 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $15.48M Shares 351,005 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $15.47M Shares 1,110,900 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $15.43M Shares 681,655 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $15.41M Shares 326,700 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $15.35M Shares 491,998 Est. Cost Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value $15.33M Shares 814,467 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15.25M Shares 256,000 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $15.22M Shares 1,371,086 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value $15.19M Shares 460,400 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $15.12M Shares 1,193,977 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $14.99M Shares 446,247 Est. Cost Unrealized
BLACK BOX CORP DEL 0.0%
Value $14.97M Shares 488,735 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.95M Shares 172,800 Est. Cost Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $14.93M Shares 224,700 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $14.93M Shares 250,700 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $14.91M Shares 1,130,095 Est. Cost Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value $14.82M Shares 284,203 Est. Cost Unrealized
FURMANITE CORPORATION 0.0%
Value $14.81M Shares 1,496,330 Est. Cost Unrealized
LTX-CREDENCE CORP 0.0%
Value $14.78M Shares 2,246,723 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $14.77M Shares 282,200 Est. Cost Unrealized
DATALINK CORP 0.0%
Value $14.76M Shares 1,091,578 Est. Cost Unrealized
MVC CAPITAL INC 0.0%
Value $14.73M Shares 1,127,800 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $14.71M Shares 795,324 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $14.66M Shares 184,600 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $14.62M Shares 134,000 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $14.6M Shares 356,888 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $14.58M Shares 383,800 Est. Cost Unrealized
INVENSENSE INC 0.0%
Value $14.53M Shares 824,400 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value $14.5M Shares 769,778 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $14.46M Shares 638,900 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $14.46M Shares 539,066 Est. Cost Unrealized
AGL RES INC 0.0%
Value $14.39M Shares 312,558 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $14.36M Shares 201,900 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $14.34M Shares 613,601 Est. Cost Unrealized
SYMETRA FINL CORP 0.0%
Value $14.28M Shares 801,052 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value $14.27M Shares 199,500 Est. Cost Unrealized
AMERICAN NATL INS CO 0.0%
Value $14.22M Shares 145,093 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $14.21M Shares 423,799 Est. Cost Unrealized
TANGOE INC 0.0%
Value $14.2M Shares 595,000 Est. Cost Unrealized
COWEN GROUP INC NEW 0.0%
Value $14.18M Shares 4,110,435 Est. Cost Unrealized
HARDINGE INC 0.0%
Value $14.16M Shares 916,597 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $14.13M Shares 726,000 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $14.12M Shares 2,705,047 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $14.12M Shares 575,942 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $14.06M Shares 648,700 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $14.01M Shares 359,778 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $13.99M Shares 309,670 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $13.94M Shares 772,800 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $13.89M Shares 124,900 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $13.88M Shares 577,530 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.82M Shares 150,300 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $13.77M Shares 1,039,093 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $13.77M Shares 52,600 Est. Cost Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $13.76M Shares 483,600 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $13.76M Shares 1,708,950 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $13.71M Shares 1,722,440 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $13.68M Shares 813,911 Est. Cost Unrealized
MOLYCORP INC DEL 0.0%
Value $13.6M Shares 2,073,700 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $13.6M Shares 2,044,960 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $13.58M Shares 1,000,822 Est. Cost Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $13.53M Shares 1,314,500 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $13.49M Shares 342,079 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $13.44M Shares 91,000 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $13.39M Shares 726,122 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $13.3M Shares 359,886 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $13.17M Shares 314,712 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $13.17M Shares 600,450 Est. Cost Unrealized
RENTRAK CORP 0.0%
Value $13.1M Shares 401,665 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $13.08M Shares 1,797,285 Est. Cost Unrealized
HOMEAWAY INC 0.0%
Value $13.03M Shares 465,500 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $12.96M Shares 732,874 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $12.93M Shares 739,673 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $12.89M Shares 640,830 Est. Cost Unrealized
ZOLTEK COS INC 0.0%
Value $12.84M Shares 769,050 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $12.82M Shares 994,710 Est. Cost Unrealized
QLOGIC CORP 0.0%
Value $12.8M Shares 1,170,200 Est. Cost Unrealized
BANCORPSOUTH INC 0.0%
Value $12.79M Shares 641,600 Est. Cost Unrealized
LMI AEROSPACE INC 0.0%
Value $12.78M Shares 956,435 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $12.74M Shares 145,766 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $12.74M Shares 1,271,599 Est. Cost Unrealized
SERVICESOURCE INTL LLC 0.0%
Value $12.74M Shares 1,054,361 Est. Cost Unrealized
RPX CORP 0.0%
Value $12.73M Shares 726,400 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $12.72M Shares 273,514 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $12.71M Shares 423,550 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $12.65M Shares 958,403 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $12.65M Shares 334,131 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $12.64M Shares 785,325 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $12.64M Shares 1,134,408 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $12.62M Shares 268,180 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $12.62M Shares 661,963 Est. Cost Unrealized
XYRATEX LTD 0.0%
Value $12.62M Shares 1,133,466 Est. Cost Unrealized
KEY ENERGY SVCS INC 0.0%
Value $12.61M Shares 1,729,400 Est. Cost Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $12.57M Shares 168,500 Est. Cost Unrealized
SWIFT ENERGY CO 0.0%
Value $12.57M Shares 1,100,899 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $12.56M Shares 332,400 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $12.54M Shares 319,609 Est. Cost Unrealized
EMULEX CORP 0.0%
Value $12.52M Shares 1,612,725 Est. Cost Unrealized
HERCULES OFFSHORE INC 0.0%
Value $12.5M Shares 1,696,200 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $12.48M Shares 219,220 Est. Cost Unrealized
CGIP CELADON GROUP INC 0.0%
Value $12.45M Shares 667,000 Est. Cost Unrealized
SNYDERS-LANCE INC 0.0%
Value $12.38M Shares 429,000 Est. Cost Unrealized
TGC INDS INC 0.0%
Value $12.38M Shares 1,568,443 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $12.35M Shares 735,800 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $12.32M Shares 595,539 Est. Cost Unrealized
KKR FINL HLDGS LLC 0.0%
Value $12.31M Shares 1,191,780 Est. Cost Unrealized
EARTHLINK INC 0.0%
Value $12.3M Shares 2,484,152 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $12.27M Shares 976,000 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $12.24M Shares 591,900 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $12.23M Shares 2,065,957 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $12.21M Shares 188,700 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $12.18M Shares 730,092 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $12.15M Shares 499,900 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $12.14M Shares 445,551 Est. Cost Unrealized
VISTAPRINT N V 0.0%
Value $12.14M Shares 214,723 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $12.1M Shares 2,623,600 Est. Cost Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $12.06M Shares 389,000 Est. Cost Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $12.04M Shares 358,300 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $12.04M Shares 952,195 Est. Cost Unrealized
NUMEREX CORP PA 0.0%
Value $12.02M Shares 1,098,100 Est. Cost Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $11.97M Shares 1,702,413 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $11.85M Shares 755,800 Est. Cost Unrealized
INFORMATICA CORP 0.0%
Value $11.81M Shares 303,000 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $11.77M Shares 975,500 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $11.77M Shares 649,000 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $11.75M Shares 312,000 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $11.72M Shares 872,400 Est. Cost Unrealized
TEXAS INDS INC 0.0%
Value $11.68M Shares 176,077 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $11.62M Shares 952,750 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $11.58M Shares 1,435,314 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $11.52M Shares 1,260,845 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $11.47M Shares 1,672,161 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $11.44M Shares 912,608 Est. Cost Unrealized
JAMBA INC 0.0%
Value $11.43M Shares 854,330 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $11.34M Shares 193,200 Est. Cost Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value $11.25M Shares 431,950 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $11.25M Shares 1,123,662 Est. Cost Unrealized
ANAREN INC 0.0%
Value $11.24M Shares 440,760 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $11.23M Shares 611,926 Est. Cost Unrealized
HTO SJW CORP 0.0%
Value $11.22M Shares 400,400 Est. Cost Unrealized
MICREL INC 0.0%
Value $11.21M Shares 1,230,860 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $11.21M Shares 1,010,780 Est. Cost Unrealized
DELTIC TIMBER CORP 0.0%
Value $11.2M Shares 172,000 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $11.16M Shares 492,100 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $11.15M Shares 1,142,326 Est. Cost Unrealized
EXFO INC 0.0%
Value $11.14M Shares 2,017,500 Est. Cost Unrealized
GAP GAP INC DEL 0.0%
Value $11.14M Shares 276,500 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $11.12M Shares 1,322,381 Est. Cost Unrealized
BEBE STORES INC 0.0%
Value $11.06M Shares 1,815,821 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $11.05M Shares 1,400,800 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $11.03M Shares 196,200 Est. Cost Unrealized
ROUSE PPTYS INC 0.0%
Value $10.89M Shares 529,333 Est. Cost Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $10.82M Shares 160,800 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $10.77M Shares 659,636 Est. Cost Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value $10.77M Shares 179,800 Est. Cost Unrealized
NAVIGATORS GROUP INC 0.0%
Value $10.75M Shares 186,120 Est. Cost Unrealized
ACTUATE CORP 0.0%
Value $10.74M Shares 1,461,630 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $10.73M Shares 512,264 Est. Cost Unrealized
ATLO AMES NATL CORP 0.0%
Value $10.72M Shares 470,669 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $10.71M Shares 791,142 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $10.71M Shares 957,023 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $10.67M Shares 1,443,500 Est. Cost Unrealized
DYNAMIC MATLS CORP 0.0%
Value $10.66M Shares 459,999 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $10.65M Shares 650,083 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $10.61M Shares 93,500 Est. Cost Unrealized
TRIANGLE PETE CORP 0.0%
Value $10.57M Shares 1,076,700 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $10.51M Shares 601,677 Est. Cost Unrealized
HGGG HHGREGG INC 0.0%
Value $10.48M Shares 585,200 Est. Cost Unrealized
HARBINGER GROUP INC 0.0%
Value $10.47M Shares 1,009,600 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $10.47M Shares 227,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $10.44M Shares 111,600 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $10.42M Shares 916,449 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $10.41M Shares 1,125,993 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $10.41M Shares 4,393,933 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $10.4M Shares 291,300 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $10.39M Shares 118,870 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $10.37M Shares 137,100 Est. Cost Unrealized
SPANSION INC 0.0%
Value $10.35M Shares 1,025,920 Est. Cost Unrealized
CAPITAL BK FINL CORP 0.0%
Value $10.35M Shares 471,510 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $10.28M Shares 168,900 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.0%
Value $10.27M Shares 1,191,059 Est. Cost Unrealized
FURIEX PHARMACEUTICALS INC 0.0%
Value $10.24M Shares 232,865 Est. Cost Unrealized
KEMET CORP 0.0%
Value $10.23M Shares 2,447,554 Est. Cost Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $10.2M Shares 1,111,300 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10.18M Shares 178,870 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $10.17M Shares 554,400 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value $10.16M Shares 835,445 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $10.14M Shares 1,372,550 Est. Cost Unrealized
FIRST FINL HLDGS INC NEW 0.0%
Value $10.1M Shares 183,086 Est. Cost Unrealized
ROP ROPER INDS INC NEW 0.0%
Value $10.1M Shares 76,000 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $10.1M Shares 544,218 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $10.07M Shares 1,412,796 Est. Cost Unrealized
ROCKWOOD HLDGS INC 0.0%
Value $10.04M Shares 150,000 Est. Cost Unrealized
VALUECLICK INC 0.0%
Value $9.977M Shares 478,491 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $9.973M Shares 632,403 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $9.925M Shares 1,021,100 Est. Cost Unrealized
HEALTHWAYS INC 0.0%
Value $9.921M Shares 536,000 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $9.92M Shares 658,700 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value $9.872M Shares 152,200 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $9.852M Shares 1,399,464 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $9.85M Shares 307,900 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $9.841M Shares 1,312,100 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $9.806M Shares 139,425 Est. Cost Unrealized
ACETO CORP 0.0%
Value $9.756M Shares 624,579 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $9.72M Shares 146,300 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $9.672M Shares 273,000 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $9.668M Shares 420,730 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.63M Shares 155,850 Est. Cost Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $9.622M Shares 129,800 Est. Cost Unrealized
ALLETE INC 0.0%
Value $9.619M Shares 199,147 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $9.593M Shares 409,600 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $9.465M Shares 1,161,400 Est. Cost Unrealized
ZYGO CORP 0.0%
Value $9.459M Shares 591,900 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $9.446M Shares 140,517 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.421M Shares 378,656 Est. Cost Unrealized
CEC ENTMT INC 0.0%
Value $9.388M Shares 204,700 Est. Cost Unrealized
STANDARD PAC CORP NEW 0.0%
Value $9.364M Shares 1,183,850 Est. Cost Unrealized
PIKE ELEC CORP 0.0%
Value $9.355M Shares 826,379 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.33M Shares 1,356,046 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $9.328M Shares 85,800 Est. Cost Unrealized
KEY TECHNOLOGY INC 0.0%
Value $9.208M Shares 662,943 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $9.14M Shares 189,200 Est. Cost Unrealized
STAPLES INC 0.0%
Value $9.099M Shares 621,100 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $9.058M Shares 1,620,387 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $9.056M Shares 1,310,614 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $9.035M Shares 540,721 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $9.018M Shares 3,853,915 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $9.013M Shares 297,445 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.0%
Value $8.937M Shares 224,100 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $8.905M Shares 365,243 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $8.903M Shares 220,700 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $8.87M Shares 497,501 Est. Cost Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value $8.858M Shares 4,044,654 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $8.772M Shares 615,120 Est. Cost Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $8.772M Shares 1,220,000 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.736M Shares 161,600 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $8.701M Shares 592,700 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $8.693M Shares 349,100 Est. Cost Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value $8.676M Shares 267,200 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $8.646M Shares 535,001 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $8.629M Shares 319,000 Est. Cost Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value $8.618M Shares 2,061,807 Est. Cost Unrealized
ELECTRO RENT CORP 0.0%
Value $8.615M Shares 474,890 Est. Cost Unrealized
UCP INC 0.0%
Value $8.607M Shares 580,000 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $8.603M Shares 210,200 Est. Cost Unrealized
LYDALL INC DEL 0.0%
Value $8.504M Shares 495,300 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $8.475M Shares 98,500 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $8.471M Shares 94,300 Est. Cost Unrealized
SUPERTEX INC 0.0%
Value $8.464M Shares 334,000 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $8.441M Shares 497,139 Est. Cost Unrealized
BANKRATE INC DEL 0.0%
Value $8.436M Shares 410,100 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $8.433M Shares 1,168,000 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $8.39M Shares 103,725 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $8.317M Shares 346,100 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $8.285M Shares 369,200 Est. Cost Unrealized
MEDIA GEN INC 0.0%
Value $8.247M Shares 578,343 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $8.241M Shares 468,500 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8.209M Shares 188,500 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $8.187M Shares 1,852,200 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $8.132M Shares 280,700 Est. Cost Unrealized
ZALE CORP NEW 0.0%
Value $8.045M Shares 529,300 Est. Cost Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $8.027M Shares 1,061,836 Est. Cost Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value $7.972M Shares 800,400 Est. Cost Unrealized
CIBER INC 0.0%
Value $7.947M Shares 2,408,288 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $7.94M Shares 707,006 Est. Cost Unrealized
PGT INC 0.0%
Value $7.938M Shares 801,008 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $7.93M Shares 346,000 Est. Cost Unrealized
DAR DARLING INTL INC 0.0%
Value $7.913M Shares 373,970 Est. Cost Unrealized
FIRSTMERIT CORP 0.0%
Value $7.902M Shares 364,000 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $7.745M Shares 545,400 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $7.732M Shares 1,273,874 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $7.692M Shares 113,800 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value $7.683M Shares 871,131 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.639M Shares 538,366 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $7.593M Shares 501,200 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $7.56M Shares 692,928 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $7.543M Shares 830,755 Est. Cost Unrealized
CASTLE A M & CO 0.0%
Value $7.509M Shares 466,367 Est. Cost Unrealized
SYMMETRICOM INC 0.0%
Value $7.507M Shares 1,557,404 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $7.473M Shares 2,491,058 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.445M Shares 1,266,200 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $7.442M Shares 342,000 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $7.441M Shares 1,566,620 Est. Cost Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $7.419M Shares 312,500 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $7.408M Shares 1,255,669 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $7.355M Shares 2,249,200 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $7.342M Shares 15,400 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $7.334M Shares 538,100 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.332M Shares 253,000 Est. Cost Unrealized
CRAY INC 0.0%
Value $7.302M Shares 303,359 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $7.301M Shares 242,649 Est. Cost Unrealized
DYAX CORP 0.0%
Value $7.265M Shares 1,059,000 Est. Cost Unrealized
VCA ANTECH INC 0.0%
Value $7.244M Shares 263,787 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $7.15M Shares 1,172,064 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $7.105M Shares 1,184,132 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.0%
Value $7.078M Shares 240,595 Est. Cost Unrealized
BARD C R INC 0.0%
Value $7.065M Shares 61,330 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $7.052M Shares 245,900 Est. Cost Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $7.036M Shares 413,400 Est. Cost Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $7.023M Shares 535,697 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $7.02M Shares 853,000 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $7.014M Shares 288,061 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $6.932M Shares 135,400 Est. Cost Unrealized
STATE BK FINL CORP 0.0%
Value $6.931M Shares 436,725 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $6.92M Shares 734,600 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $6.911M Shares 882,600 Est. Cost Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $6.882M Shares 336,186 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $6.88M Shares 160,450 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $6.859M Shares 156,774 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $6.84M Shares 687,468 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $6.815M Shares 115,281 Est. Cost Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $6.79M Shares 5,754,200 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $6.782M Shares 2,628,516 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.742M Shares 88,400 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $6.731M Shares 237,000 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $6.706M Shares 1,792,948 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $6.668M Shares 243,625 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $6.659M Shares 1,548,700 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $6.622M Shares 946,000 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $6.586M Shares 190,906 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $6.518M Shares 151,500 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $6.495M Shares 454,803 Est. Cost Unrealized
BOWL AMER INC 0.0%
Value $6.42M Shares 477,303 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $6.369M Shares 1,901,071 Est. Cost Unrealized
SANDISK CORP 0.0%
Value $6.35M Shares 106,700 Est. Cost Unrealized
MOBILE MINI INC 0.0%
Value $6.332M Shares 185,900 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $6.275M Shares 205,075 Est. Cost Unrealized
ANADIGICS INC 0.0%
Value $6.233M Shares 3,164,028 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $6.193M Shares 94,186 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value $6.17M Shares 103,800 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $6.127M Shares 1,178,200 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.116M Shares 323,100 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $6.104M Shares 408,282 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $6.062M Shares 611,050 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value $6.018M Shares 188,000 Est. Cost Unrealized
MEDTRONIC INC 0.0%
Value $6.007M Shares 112,800 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $5.969M Shares 2,086,968 Est. Cost Unrealized
AUDIENCE INC 0.0%
Value $5.957M Shares 530,000 Est. Cost Unrealized
COURIER CORP 0.0%
Value $5.944M Shares 375,700 Est. Cost Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value $5.929M Shares 1,460,460 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $5.886M Shares 163,500 Est. Cost Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $5.882M Shares 304,000 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $5.85M Shares 75,600 Est. Cost Unrealized
HARRIS INTERACTIVE INC 0.0%
Value $5.842M Shares 2,920,990 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $5.837M Shares 76,410 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $5.823M Shares 529,400 Est. Cost Unrealized
MATERIAL SCIENCES CORP 0.0%
Value $5.758M Shares 613,832 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $5.753M Shares 150,000 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $5.722M Shares 374,207 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $5.65M Shares 370,000 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $5.571M Shares 223,306 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $5.554M Shares 784,502 Est. Cost Unrealized
INPHI CORP 0.0%
Value $5.52M Shares 411,000 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $5.503M Shares 81,389 Est. Cost Unrealized
FEMALE HEALTH CO 0.0%
Value $5.488M Shares 556,000 Est. Cost Unrealized
LUXFER HLDGS PLC 0.0%
Value $5.48M Shares 342,914 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $5.401M Shares 418,999 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $5.369M Shares 125,000 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $5.356M Shares 69,500 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $5.336M Shares 231,000 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $5.335M Shares 575,561 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $5.314M Shares 44,500 Est. Cost Unrealized
PACER INTL INC TENN 0.0%
Value $5.274M Shares 852,040 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $5.273M Shares 343,720 Est. Cost Unrealized
VIASYSTEMS GROUP INC 0.0%
Value $5.256M Shares 363,738 Est. Cost Unrealized
RADISYS CORP 0.0%
Value $5.248M Shares 1,634,893 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $5.155M Shares 692,000 Est. Cost Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value $5.13M Shares 2,085,240 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.117M Shares 207,100 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $5.11M Shares 871,995 Est. Cost Unrealized
HF2 FINL MGMT INC 0.0%
Value $5.09M Shares 500,000 Est. Cost Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value $5.087M Shares 99,733 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.081M Shares 349,242 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.072M Shares 222,764 Est. Cost Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $5.061M Shares 116,800 Est. Cost Unrealized
UNITED ONLINE INC 0.0%
Value $5.056M Shares 633,627 Est. Cost Unrealized
APOLLO GROUP INC 0.0%
Value $5.036M Shares 242,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.03M Shares 207,500 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $5.026M Shares 120,500 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $5.018M Shares 263,400 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $5.018M Shares 553,200 Est. Cost Unrealized
PVR PARTNERS L P 0.0%
Value $4.973M Shares 215,100 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $4.972M Shares 417,125 Est. Cost Unrealized
GUARANTY BANCORP DEL 0.0%
Value $4.901M Shares 357,970 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $4.9M Shares 76,503 Est. Cost Unrealized
AV HOMES INC 0.0%
Value $4.898M Shares 280,500 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $4.869M Shares 115,600 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $4.852M Shares 74,698 Est. Cost Unrealized
GAIAM INC 0.0%
Value $4.837M Shares 965,505 Est. Cost Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $4.783M Shares 401,947 Est. Cost Unrealized
TELENAV INC 0.0%
Value $4.741M Shares 811,897 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.716M Shares 130,900 Est. Cost Unrealized
JANUS CAP GROUP INC 0.0%
Value $4.677M Shares 549,609 Est. Cost Unrealized
VIVUS INC 0.0%
Value $4.66M Shares 500,000 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $4.657M Shares 544,000 Est. Cost Unrealized
AURICO GOLD INC 0.0%
Value $4.651M Shares 1,220,750 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $4.65M Shares 59,386 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $4.648M Shares 145,700 Est. Cost Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $4.641M Shares 2,263,681 Est. Cost Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $4.578M Shares 93,000 Est. Cost Unrealized
AXIALL CORP 0.0%
Value $4.573M Shares 121,000 Est. Cost Unrealized
NAM TAI ELECTRS INC 0.0%
Value $4.565M Shares 587,500 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.546M Shares 50,700 Est. Cost Unrealized
ECHELON CORP 0.0%
Value $4.532M Shares 1,896,186 Est. Cost Unrealized
PMFG INC 0.0%
Value $4.526M Shares 611,597 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $4.518M Shares 168,000 Est. Cost Unrealized
SKULLCANDY INC 0.0%
Value $4.481M Shares 725,103 Est. Cost Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $4.477M Shares 116,314 Est. Cost Unrealized
MINDSPEED TECHNOLOGIES INC 0.0%
Value $4.458M Shares 1,466,438 Est. Cost Unrealized
FLOW INTL CORP 0.0%
Value $4.448M Shares 1,114,672 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $4.414M Shares 205,000 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.383M Shares 127,000 Est. Cost Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value $4.381M Shares 1,440,978 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $4.365M Shares 397,200 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $4.347M Shares 174,100 Est. Cost Unrealized
ZAGG INC 0.0%
Value $4.342M Shares 964,981 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $4.339M Shares 421,710 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $4.335M Shares 334,976 Est. Cost Unrealized
FERRO CORP 0.0%
Value $4.313M Shares 473,411 Est. Cost Unrealized
BROWN SHOE INC NEW 0.0%
Value $4.308M Shares 183,559 Est. Cost Unrealized
PDI INC 0.0%
Value $4.266M Shares 885,122 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.241M Shares 61,676 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4.216M Shares 237,279 Est. Cost Unrealized
DIN DINEEQUITY INC 0.0%
Value $4.211M Shares 61,030 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $4.198M Shares 25,000 Est. Cost Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $4.19M Shares 96,518 Est. Cost Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value $4.178M Shares 1,816,557 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $4.177M Shares 99,200 Est. Cost Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $4.172M Shares 558,500 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $4.17M Shares 222,900 Est. Cost Unrealized
DOT HILL SYS CORP 0.0%
Value $4.165M Shares 1,946,382 Est. Cost Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $4.135M Shares 318,600 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $4.074M Shares 19,500 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $4.06M Shares 347,566 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.035M Shares 767,100 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $3.998M Shares 108,800 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $3.998M Shares 444,200 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $3.982M Shares 77,055 Est. Cost Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $3.978M Shares 1,072,235 Est. Cost Unrealized
NATUZZI S P A 0.0%
Value $3.928M Shares 2,182,018 Est. Cost Unrealized
SYNERGY RES CORP 0.0%
Value $3.91M Shares 401,000 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $3.91M Shares 543,000 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.909M Shares 128,277 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $3.883M Shares 412,600 Est. Cost Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value $3.879M Shares 1,293,086 Est. Cost Unrealized
TIMMINS GOLD CORP 0.0%
Value $3.875M Shares 2,320,400 Est. Cost Unrealized
WORLD ENERGY SOLUTIONS INC D 0.0%
Value $3.868M Shares 1,172,020 Est. Cost Unrealized
CENTERSTATE BANKS INC 0.0%
Value $3.859M Shares 398,641 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value $3.841M Shares 301,000 Est. Cost Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value $3.835M Shares 736,000 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $3.82M Shares 357,700 Est. Cost Unrealized
VIRTUSA CORP 0.0%
Value $3.752M Shares 129,100 Est. Cost Unrealized
PLANAR SYS INC 0.0%
Value $3.75M Shares 2,083,259 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $3.737M Shares 832,300 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $3.727M Shares 1,766,494 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $3.72M Shares 28,000 Est. Cost Unrealized
OMNICARE INC 0.0%
Value $3.713M Shares 66,899 Est. Cost Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $3.707M Shares 351,334 Est. Cost Unrealized
CLEARONE INC 0.0%
Value $3.7M Shares 456,198 Est. Cost Unrealized
COSI INC 0.0%
Value $3.694M Shares 1,578,441 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value $3.691M Shares 130,000 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $3.663M Shares 92,003 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $3.659M Shares 931,100 Est. Cost Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $3.615M Shares 55,962 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $3.61M Shares 67,160 Est. Cost Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $3.6M Shares 186,123 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.587M Shares 147,500 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value $3.578M Shares 60,000 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value $3.566M Shares 339,647 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.562M Shares 120,000 Est. Cost Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value $3.525M Shares 1,175,101 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $3.506M Shares 242,608 Est. Cost Unrealized
RDA MICROELECTRONICS INC 0.0%
Value $3.488M Shares 228,133 Est. Cost Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $3.454M Shares 115,600 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $3.429M Shares 90,000 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.417M Shares 563,900 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.385M Shares 157,200 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $3.384M Shares 67,800 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $3.369M Shares 60,000 Est. Cost Unrealized
VIRGINIA COMM BANCORP INC 0.0%
Value $3.353M Shares 215,888 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $3.312M Shares 177,500 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $3.312M Shares 85,300 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $3.307M Shares 440,303 Est. Cost Unrealized
PROCERA NETWORKS INC 0.0%
Value $3.276M Shares 211,500 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value $3.263M Shares 102,438 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $3.213M Shares 384,334 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $3.208M Shares 153,200 Est. Cost Unrealized
MAGNETEK INC 0.0%
Value $3.207M Shares 181,105 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.0%
Value $3.194M Shares 64,500 Est. Cost Unrealized
CINEDIGM DIGITAL CINEMA CORP 0.0%
Value $3.186M Shares 2,124,141 Est. Cost Unrealized
COACH INC 0.0%
Value $3.185M Shares 58,400 Est. Cost Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $3.154M Shares 15,633 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $3.15M Shares 31,170 Est. Cost Unrealized
EMC INS GROUP INC 0.0%
Value $3.098M Shares 102,664 Est. Cost Unrealized
TORCHMARK CORP 0.0%
Value $3.097M Shares 42,800 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $3.082M Shares 116,100 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $3.076M Shares 433,800 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $3.058M Shares 90,092 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $3.03M Shares 68,100 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.007M Shares 38,500 Est. Cost Unrealized
WESTERN REFNG INC 0.0%
Value $3.004M Shares 100,000 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $2.995M Shares 17,700 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $2.967M Shares 944,746 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $2.957M Shares 97,800 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $2.941M Shares 60,000 Est. Cost Unrealized
DELIA'S INC NEW 0.0%
Value $2.915M Shares 2,409,095 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $2.907M Shares 39,930 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $2.898M Shares 58,500 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.897M Shares 100,000 Est. Cost Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $2.889M Shares 118,500 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.887M Shares 66,000 Est. Cost Unrealized
BALTIC TRADING LIMITED 0.0%
Value $2.885M Shares 590,000 Est. Cost Unrealized
RIMAGE CORP 0.0%
Value $2.882M Shares 232,200 Est. Cost Unrealized
ROVI CORP 0.0%
Value $2.876M Shares 150,000 Est. Cost Unrealized
MEDICAL ACTION INDS INC 0.0%
Value $2.852M Shares 429,512 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $2.851M Shares 77,800 Est. Cost Unrealized
ZIX CORP 0.0%
Value $2.833M Shares 579,300 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $2.83M Shares 163,399 Est. Cost Unrealized
ENVIVIO INC 0.0%
Value $2.827M Shares 900,300 Est. Cost Unrealized
BODY CENT CORP 0.0%
Value $2.827M Shares 463,400 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.826M Shares 300,000 Est. Cost Unrealized
LUXOFT HLDG INC 0.0%
Value $2.816M Shares 106,375 Est. Cost Unrealized
II VI INC 0.0%
Value $2.816M Shares 149,624 Est. Cost Unrealized
HUDSON GLOBAL INC 0.0%
Value $2.815M Shares 868,909 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $2.794M Shares 82,200 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $2.793M Shares 46,230 Est. Cost Unrealized
GREATBATCH INC 0.0%
Value $2.79M Shares 82,000 Est. Cost Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $2.787M Shares 633,305 Est. Cost Unrealized
FAB UNVL CORP 0.0%
Value $2.767M Shares 375,500 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.766M Shares 211,800 Est. Cost Unrealized
JMP GROUP INC 0.0%
Value $2.755M Shares 445,000 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $2.754M Shares 155,395 Est. Cost Unrealized
MICROS SYS INC 0.0%
Value $2.752M Shares 55,100 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $2.735M Shares 320,284 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $2.727M Shares 1,466,078 Est. Cost Unrealized
KIDBQ KID BRANDS INC 0.0%
Value $2.727M Shares 1,855,103 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.712M Shares 91,200 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $2.683M Shares 84,500 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $2.653M Shares 49,000 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.642M Shares 229,700 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.628M Shares 59,800 Est. Cost Unrealized
PII POLARIS INDS INC 0.0%
Value $2.622M Shares 20,300 Est. Cost Unrealized
GLOBECOMM SYSTEMS INC 0.0%
Value $2.622M Shares 186,900 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.612M Shares 571,600 Est. Cost Unrealized
ALTISOURCE ASSET MGMT CORP 0.0%
Value $2.601M Shares 4,950 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $2.596M Shares 21,100 Est. Cost Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value $2.592M Shares 240,000 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $2.586M Shares 36,440 Est. Cost Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $2.558M Shares 44,100 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.544M Shares 1,253,404 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $2.523M Shares 24,880 Est. Cost Unrealized
BRT BRT RLTY TR 0.0%
Value $2.52M Shares 351,977 Est. Cost Unrealized
BTU INTL INC 0.0%
Value $2.518M Shares 842,141 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.515M Shares 44,000 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.514M Shares 42,300 Est. Cost Unrealized
URS CORP NEW 0.0%
Value $2.51M Shares 46,700 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.504M Shares 53,700 Est. Cost Unrealized
GSE HLDG INC 0.0%
Value $2.503M Shares 1,203,503 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $2.497M Shares 461,608 Est. Cost Unrealized
RESPONSYS INC 0.0%
Value $2.475M Shares 150,000 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.472M Shares 15,200 Est. Cost Unrealized
SYNERGETICS USA INC 0.0%
Value $2.455M Shares 539,574 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $2.451M Shares 46,400 Est. Cost Unrealized
HILL INTERNATIONAL INC 0.0%
Value $2.423M Shares 734,107 Est. Cost Unrealized
KMG CHEMICALS INC 0.0%
Value $2.406M Shares 109,400 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $2.405M Shares 2,672,638 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $2.368M Shares 94,000 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $2.363M Shares 554,597 Est. Cost Unrealized
CNXN P C CONNECTION 0.0%
Value $2.354M Shares 155,974 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.314M Shares 64,485 Est. Cost Unrealized
GFI GROUP INC 0.0%
Value $2.291M Shares 580,000 Est. Cost Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $2.283M Shares 140,500 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.28M Shares 200,000 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $2.275M Shares 576,000 Est. Cost Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $2.274M Shares 519,200 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $2.274M Shares 154,908 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $2.269M Shares 31,700 Est. Cost Unrealized
CACH CACHE INC 0.0%
Value $2.265M Shares 380,000 Est. Cost Unrealized
CUTERA INC 0.0%
Value $2.258M Shares 253,700 Est. Cost Unrealized
CAPITALSOURCE INC 0.0%
Value $2.256M Shares 189,900 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $2.242M Shares 233,771 Est. Cost Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $2.238M Shares 135,000 Est. Cost Unrealized
SYMMETRY MED INC 0.0%
Value $2.236M Shares 274,000 Est. Cost Unrealized
NEUSTAR INC 0.0%
Value $2.226M Shares 44,987 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $2.213M Shares 69,600 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $2.204M Shares 48,700 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.202M Shares 190,000 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $2.183M Shares 211,700 Est. Cost Unrealized
CASH AMER INTL INC 0.0%
Value $2.169M Shares 47,900 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $2.165M Shares 142,900 Est. Cost Unrealized
SEMILEDS CORP 0.0%
Value $2.14M Shares 1,963,540 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.139M Shares 25,374 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.096M Shares 99,156 Est. Cost Unrealized
INTERPHASE CORP 0.0%
Value $2.066M Shares 456,050 Est. Cost Unrealized
OCLARO INC 0.0%
Value $2.063M Shares 1,165,571 Est. Cost Unrealized
GRIFFIN LD & NURSERIES INC 0.0%
Value $2.063M Shares 64,274 Est. Cost Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $2.046M Shares 40,000 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.038M Shares 77,000 Est. Cost Unrealized
USA MOBILITY INC 0.0%
Value $2.033M Shares 143,566 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $2.028M Shares 116,300 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $2.016M Shares 104,978 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $2.01M Shares 114,000 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.006M Shares 3,534 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.99M Shares 331,186 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $1.979M Shares 20,000 Est. Cost Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $1.974M Shares 119,198 Est. Cost Unrealized
COMSTOCK HLDG COS INC 0.0%
Value $1.96M Shares 1,082,749 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $1.949M Shares 22,300 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.947M Shares 100,000 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1.933M Shares 38,894 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $1.917M Shares 50,600 Est. Cost Unrealized
TRONOX LTD 0.0%
Value $1.899M Shares 77,600 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value $1.899M Shares 76,300 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $1.894M Shares 45,900 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $1.881M Shares 40,950 Est. Cost Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $1.854M Shares 67,000 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $1.848M Shares 34,159 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $1.843M Shares 57,500 Est. Cost Unrealized
TRUETT-HURST INC 0.0%
Value $1.831M Shares 333,500 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $1.822M Shares 137,500 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $1.821M Shares 57,805 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.811M Shares 21,901 Est. Cost Unrealized
SEQUENOM INC 0.0%
Value $1.805M Shares 676,000 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $1.792M Shares 321,200 Est. Cost Unrealized
NEONODE INC 0.0%
Value $1.79M Shares 278,861 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $1.742M Shares 353,327 Est. Cost Unrealized
SAEXPLORATION HLDGS INC 0.0%
Value $1.731M Shares 177,400 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $1.73M Shares 66,100 Est. Cost Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $1.728M Shares 723,000 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.712M Shares 24,376 Est. Cost Unrealized
CTC MEDIA INC 0.0%
Value $1.704M Shares 162,100 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $1.701M Shares 43,538 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.694M Shares 25,000 Est. Cost Unrealized
CHELSEA THERAPEUTICS INTL LT 0.0%
Value $1.686M Shares 560,000 Est. Cost Unrealized
TELLABS INC 0.0%
Value $1.683M Shares 741,355 Est. Cost Unrealized
ENERGY XXI (BERMUDA) LTD 0.0%
Value $1.658M Shares 54,900 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.648M Shares 46,600 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.631M Shares 147,697 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $1.62M Shares 221,900 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $1.612M Shares 46,080 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value $1.602M Shares 474,000 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.585M Shares 21,800 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $1.581M Shares 49,000 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $1.571M Shares 24,211 Est. Cost Unrealized
AIRGAS INC 0.0%
Value $1.561M Shares 14,720 Est. Cost Unrealized
ORBOTECH LTD 0.0%
Value $1.559M Shares 130,000 Est. Cost Unrealized
SIGMA ALDRICH CORP 0.0%
Value $1.556M Shares 18,246 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $1.556M Shares 29,150 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $1.55M Shares 133,500 Est. Cost Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $1.549M Shares 2,212,500 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $1.498M Shares 49,705 Est. Cost Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $1.494M Shares 10,000 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $1.492M Shares 169,000 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $1.46M Shares 563,832 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.455M Shares 42,100 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $1.445M Shares 24,150 Est. Cost Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $1.442M Shares 200,000 Est. Cost Unrealized
EBIX INC 0.0%
Value $1.435M Shares 144,345 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.423M Shares 57,300 Est. Cost Unrealized
FOSTER WHEELER AG 0.0%
Value $1.422M Shares 54,000 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $1.407M Shares 420,066 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $1.407M Shares 13,250 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.402M Shares 60,093 Est. Cost Unrealized
AARONS INC 0.0%
Value $1.388M Shares 50,100 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.386M Shares 32,500 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $1.377M Shares 77,700 Est. Cost Unrealized
COLDWATER CREEK INC 0.0%
Value $1.371M Shares 797,003 Est. Cost Unrealized
MOVE INC 0.0%
Value $1.359M Shares 80,200 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $1.356M Shares 123,400 Est. Cost Unrealized
LRAD CORP 0.0%
Value $1.341M Shares 925,000 Est. Cost Unrealized
DSWL DESWELL INDS INC 0.0%
Value $1.334M Shares 544,371 Est. Cost Unrealized
NGP CAP RES CO 0.0%
Value $1.32M Shares 177,723 Est. Cost Unrealized
B/E AEROSPACE INC 0.0%
Value $1.314M Shares 17,800 Est. Cost Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.313M Shares 44,200 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.265M Shares 8,700 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.256M Shares 157,828 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value $1.255M Shares 50,000 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.254M Shares 20,100 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.25M Shares 309,371 Est. Cost Unrealized
GOLD STD VENTURES CORP 0.0%
Value $1.23M Shares 2,000,000 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $1.227M Shares 150,000 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $1.224M Shares 138,000 Est. Cost Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value $1.222M Shares 419,903 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.196M Shares 515,700 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.191M Shares 34,398 Est. Cost Unrealized
SILICON IMAGE INC 0.0%
Value $1.18M Shares 221,000 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.176M Shares 39,003 Est. Cost Unrealized
GLOBAL TELECOM & TECHNOLGY I 0.0%
Value $1.174M Shares 219,360 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $1.17M Shares 13,500 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $1.154M Shares 150,000 Est. Cost Unrealized
DIGITAL RIV INC 0.0%
Value $1.135M Shares 63,500 Est. Cost Unrealized
JOES JEANS INC 0.0%
Value $1.129M Shares 1,055,035 Est. Cost Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $1.119M Shares 165,000 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $1.112M Shares 27,000 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $1.107M Shares 16,300 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $1.101M Shares 96,000 Est. Cost Unrealized
SUN BANCORP INC 0.0%
Value $1.089M Shares 284,428 Est. Cost Unrealized
MOSYS INC 0.0%
Value $1.087M Shares 292,275 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.032M Shares 85,000 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.029M Shares 78,600 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.018M Shares 128,000 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.01M Shares 17,700 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.01M Shares 25,000 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $1.009M Shares 33,000 Est. Cost Unrealized
WARREN RES INC 0.0%
Value $1.008M Shares 344,100 Est. Cost Unrealized
TOWER GROUP INTL LTD 0.0%
Value $987K Shares 141,042 Est. Cost Unrealized
PULSE ELECTRONICS CORP 0.0%
Value $982K Shares 251,793 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $961K Shares 209,000 Est. Cost Unrealized
OFFICIAL PMTS HLDGS INC 0.0%
Value $944K Shares 113,414 Est. Cost Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $939K Shares 50,000 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $936K Shares 64,500 Est. Cost Unrealized
AFFYMETRIX INC 0.0%
Value $930K Shares 150,000 Est. Cost Unrealized
GENCORP INC 0.0%
Value $928K Shares 57,861 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $926K Shares 336,897 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $922K Shares 75,610 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $912K Shares 56,000 Est. Cost Unrealized
SKY SKYLINE CORP 0.0%
Value $911K Shares 183,400 Est. Cost Unrealized
SPARTON CORP 0.0%
Value $910K Shares 35,700 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $906K Shares 12,600 Est. Cost Unrealized
KEARNY FINL CORP 0.0%
Value $905K Shares 88,544 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $888K Shares 9,809 Est. Cost Unrealized
ACCELRYS INC 0.0%
Value $887K Shares 90,000 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $881K Shares 246,000 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $878K Shares 23,500 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $875K Shares 103,200 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $861K Shares 123,043 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $856K Shares 20,800 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $843K Shares 45,800 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $806K Shares 50,000 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $802K Shares 35,400 Est. Cost Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $787K Shares 100,000 Est. Cost Unrealized
ALTRA HOLDINGS INC 0.0%
Value $778K Shares 28,900 Est. Cost Unrealized
DYNAMICS RESH CORP 0.0%
Value $775K Shares 102,000 Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $770K Shares 7,430 Est. Cost Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $767K Shares 18,032 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $764K Shares 38,000 Est. Cost Unrealized
JOY GLOBAL INC 0.0%
Value $755K Shares 14,800 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $749K Shares 18,215 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $747K Shares 9,201 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $747K Shares 20,000 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $737K Shares 50,000 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value $730K Shares 37,547 Est. Cost Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $720K Shares 428,669 Est. Cost Unrealized
POLYCOM INC 0.0%
Value $710K Shares 65,000 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $692K Shares 95,000 Est. Cost Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $690K Shares 43,000 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $683K Shares 5,000 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $675K Shares 40,200 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $675K Shares 375,000 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $674K Shares 25,000 Est. Cost Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $660K Shares 291,997 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $657K Shares 163,025 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $643K Shares 39,750 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $632K Shares 10,800 Est. Cost Unrealized
SARATOGA RES INC TEX 0.0%
Value $622K Shares 261,200 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $617K Shares 38,400 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $617K Shares 8,200 Est. Cost Unrealized
IDENTIVE GROUP INC 0.0%
Value $606K Shares 865,146 Est. Cost Unrealized
BLYTH INC 0.0%
Value $601K Shares 43,438 Est. Cost Unrealized
ALLIANCE BANCORP INC PA NEW 0.0%
Value $599K Shares 41,344 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $597K Shares 15,000 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $586K Shares 12,438 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value $564K Shares 42,500 Est. Cost Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $562K Shares 17,500 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $558K Shares 20,000 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $556K Shares 18,400 Est. Cost Unrealized
RADIOSHACK CORP 0.0%
Value $546K Shares 159,981 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $543K Shares 5,200 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $533K Shares 193,875 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $531K Shares 13,800 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value $530K Shares 671,500 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $527K Shares 20,000 Est. Cost Unrealized
MA MASTERCARD INC 0.0%
Value $519K Shares 771 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $514K Shares 9,400 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $484K Shares 17,700 Est. Cost Unrealized
STANCORP FINL GROUP INC 0.0%
Value $484K Shares 8,800 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $477K Shares 29,700 Est. Cost Unrealized
TRULIA INC 0.0%
Value $470K Shares 10,000 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $469K Shares 6,000 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $464K Shares 19,600 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $458K Shares 111,518 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $455K Shares 8,100 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $440K Shares 74,750 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $439K Shares 16,700 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $427K Shares 926,929 Est. Cost Unrealized
URANIUM RES INC 0.0%
Value $418K Shares 170,507 Est. Cost Unrealized
QUATERRA RES INC 0.0%
Value $417K Shares 2,780,000 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $408K Shares 9,022 Est. Cost Unrealized
REIS INC 0.0%
Value $404K Shares 25,000 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $403K Shares 10,700 Est. Cost Unrealized
STR HLDGS INC 0.0%
Value $401K Shares 180,000 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $390K Shares 44,100 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $381K Shares 25,427 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $376K Shares 100,000 Est. Cost Unrealized
KOSS KOSS CORP 0.0%
Value $374K Shares 73,400 Est. Cost Unrealized
VESTIN RLTY MTG II INC 0.0%
Value $360K Shares 214,231 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $350K Shares 47,000 Est. Cost Unrealized
MOLEX INC 0.0%
Value $347K Shares 9,000 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $342K Shares 23,760 Est. Cost Unrealized
MEDIABISTRO INC 0.0%
Value $339K Shares 228,985 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $331K Shares 160,000 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $330K Shares 9,000 Est. Cost Unrealized
MIDWAY GOLD CORP 0.0%
Value $329K Shares 345,000 Est. Cost Unrealized
DELEK US HLDGS INC 0.0%
Value $321K Shares 15,203 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $315K Shares 25,000 Est. Cost Unrealized
PARAMETRIC SOUND CORP 0.0%
Value $313K Shares 25,000 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $310K Shares 42,500 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $305K Shares 20,400 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $299K Shares 5,846 Est. Cost Unrealized
PETSMART INC 0.0%
Value $297K Shares 3,900 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value $294K Shares 3,900 Est. Cost Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $294K Shares 30,341 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $290K Shares 7,100 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $284K Shares 25,500 Est. Cost Unrealized
VANTIV INC 0.0%
Value $279K Shares 10,000 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $279K Shares 5,000 Est. Cost Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value $277K Shares 23,000 Est. Cost Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $273K Shares 50,000 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $270K Shares 3,000 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $255K Shares 7,600 Est. Cost Unrealized
JINPAN INTL LTD 0.0%
Value $254K Shares 35,000 Est. Cost Unrealized
TEJON RANCH CO 0.0%
Value $249K Shares 90,052 Est. Cost Unrealized
WET SEAL INC 0.0%
Value $248K Shares 63,200 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $240K Shares 12,800 Est. Cost Unrealized
BREEZE EASTERN CORP 0.0%
Value $239K Shares 24,233 Est. Cost Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $232K Shares 9,000 Est. Cost Unrealized
CASCADE MICROTECH INC 0.0%
Value $230K Shares 25,594 Est. Cost Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $229K Shares 100,000 Est. Cost Unrealized
SEMGROUP CORP 0.0%
Value $217K Shares 3,800 Est. Cost Unrealized
AMBASSADORS GROUP INC 0.0%
Value $214K Shares 62,070 Est. Cost Unrealized
TARGACEPT INC 0.0%
Value $212K Shares 40,000 Est. Cost Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $210K Shares 39,176 Est. Cost Unrealized
ENERGEN CORP 0.0%
Value $206K Shares 2,700 Est. Cost Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value $205K Shares 2,100 Est. Cost Unrealized
DORAL FINL CORP 0.0%
Value $205K Shares 10,730 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $202K Shares 1,300 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $193K Shares 7,000 Est. Cost Unrealized
CHINA ZENIX AUTO INTL LTD 0.0%
Value $185K Shares 50,000 Est. Cost Unrealized
CHINA HYDROELECTRIC CORP 0.0%
Value $184K Shares 73,100 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value $184K Shares 160,000 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $181K Shares 3,500 Est. Cost Unrealized
MIDSTATES PETE CO INC 0.0%
Value $180K Shares 35,000 Est. Cost Unrealized
ACTUANT CORP 0.0%
Value $179K Shares 4,600 Est. Cost Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $178K Shares 36,400 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $172K Shares 14,500 Est. Cost Unrealized
SOLAZYME INC 0.0%
Value $162K Shares 15,000 Est. Cost Unrealized
WALGREEN CO 0.0%
Value $161K Shares 3,000 Est. Cost Unrealized
EXA CORP 0.0%
Value $160K Shares 10,300 Est. Cost Unrealized
RIGNET INC 0.0%
Value $159K Shares 4,400 Est. Cost Unrealized
POWERSECURE INTL INC 0.0%
Value $157K Shares 9,800 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $156K Shares 5,000 Est. Cost Unrealized
DIGITAL GENERATION INC 0.0%
Value $156K Shares 12,100 Est. Cost Unrealized
ING U S INC 0.0%
Value $155K Shares 5,300 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $152K Shares 900 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $149K Shares 19,000 Est. Cost Unrealized
ACTIVE POWER INC 0.0%
Value $149K Shares 51,051 Est. Cost Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value $144K Shares 3,247 Est. Cost Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value $140K Shares 12,000 Est. Cost Unrealized
ARQULE INC 0.0%
Value $140K Shares 60,000 Est. Cost Unrealized
ZIPREALTY INC 0.0%
Value $137K Shares 25,000 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $133K Shares 6,000 Est. Cost Unrealized
FREDS INC 0.0%
Value $133K Shares 8,500 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $132K Shares 2,300 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $130K Shares 5,600 Est. Cost Unrealized
NCI INC 0.0%
Value $126K Shares 22,468 Est. Cost Unrealized
FBL FINL GROUP INC 0.0%
Value $126K Shares 2,800 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $124K Shares 9,348 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $124K Shares 24,600 Est. Cost Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $123K Shares 2,700 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $121K Shares 18,000 Est. Cost Unrealized
G & K SVCS INC 0.0%
Value $118K Shares 1,955 Est. Cost Unrealized
TEXAS PAC LD TR 0.0%
Value $118K Shares 1,400 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $118K Shares 2,500 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $113K Shares 2,800 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value $113K Shares 25,000 Est. Cost Unrealized
NVEC NVE CORP 0.0%
Value $112K Shares 2,200 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $108K Shares 2,520 Est. Cost Unrealized
AEROPOSTALE 0.0%
Value $107K Shares 11,400 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $105K Shares 3,100 Est. Cost Unrealized
EUROSEAS LTD 0.0%
Value $104K Shares 68,746 Est. Cost Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value $101K Shares 1,800 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $101K Shares 7,514 Est. Cost Unrealized
EXAMWORKS GROUP INC 0.0%
Value $99,000 Shares 3,800 Est. Cost Unrealized
DOLAN CO 0.0%
Value $98,000 Shares 43,300 Est. Cost Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $98,000 Shares 1,900 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $97,000 Shares 1,600 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $97,000 Shares 3,400 Est. Cost Unrealized
GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $95,000 Shares 35,000 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $94,000 Shares 848 Est. Cost Unrealized
DSW INC 0.0%
Value $94,000 Shares 1,100 Est. Cost Unrealized
PHOTOMEDEX INC 0.0%
Value $94,000 Shares 5,898 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $92,000 Shares 1,900 Est. Cost Unrealized
E2OPEN INC 0.0%
Value $92,000 Shares 4,100 Est. Cost Unrealized
ARABIAN AMERN DEV CO 0.0%
Value $90,000 Shares 9,841 Est. Cost Unrealized
DICE HLDGS INC 0.0%
Value $90,000 Shares 10,600 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value $87,000 Shares 60,900 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value $87,000 Shares 31,600 Est. Cost Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value $87,000 Shares 1,600 Est. Cost Unrealized
XOOM CORP 0.0%
Value $86,000 Shares 2,700 Est. Cost Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $85,000 Shares 2,900 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $84,000 Shares 2,000 Est. Cost Unrealized
CYNOSURE INC 0.0%
Value $82,000 Shares 3,600 Est. Cost Unrealized
HARTE-HANKS INC 0.0%
Value $82,000 Shares 9,288 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $80,000 Shares 2,600 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $76,000 Shares 5,400 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value $76,000 Shares 1,200 Est. Cost Unrealized
C D I CORP 0.0%
Value $75,000 Shares 4,900 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $73,000 Shares 14,000 Est. Cost Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $73,000 Shares 1,700 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $72,000 Shares 3,300 Est. Cost Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value $72,000 Shares 8,500 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $71,000 Shares 3,200 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $70,000 Shares 12,800 Est. Cost Unrealized
TEARLAB CORP 0.0%
Value $70,000 Shares 6,300 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 13,700 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $69,000 Shares 800 Est. Cost Unrealized
MFC INDL LTD 0.0%
Value $69,000 Shares 8,159 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $65,000 Shares 1,900 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $65,000 Shares 500 Est. Cost Unrealized
NORDION INC 0.0%
Value $65,000 Shares 7,530 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $64,000 Shares 2,400 Est. Cost Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value $64,000 Shares 9,811 Est. Cost Unrealized
CLIFFS NAT RES INC 0.0%
Value $62,000 Shares 3,000 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $61,000 Shares 1,300 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $61,000 Shares 1,000 Est. Cost Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $60,000 Shares 3,700 Est. Cost Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $60,000 Shares 3,600 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $56,000 Shares 5,100 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $56,000 Shares 1,800 Est. Cost Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $55,000 Shares 9,100 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $53,000 Shares 12,000 Est. Cost Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $53,000 Shares 900 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $51,000 Shares 1,900 Est. Cost Unrealized
SHY ISHARES 0.0%
Value $50,000 Shares 590 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value $48,000 Shares 5,500 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $46,000 Shares 1,900 Est. Cost Unrealized
GLOBAL SOURCES LTD 0.0%
Value $45,000 Shares 6,000 Est. Cost Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $44,000 Shares 139,850 Est. Cost Unrealized
ENTEROMEDICS INC 0.0%
Value $44,000 Shares 35,000 Est. Cost Unrealized
NEVSUN RES LTD 0.0%
Value $43,000 Shares 13,500 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $41,000 Shares 1,360 Est. Cost Unrealized
BAKER MICHAEL CORP 0.0%
Value $40,000 Shares 1,000 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $40,000 Shares 3,300 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $39,000 Shares 3,500 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $38,000 Shares 1,000 Est. Cost Unrealized
LIFELOCK INC 0.0%
Value $37,000 Shares 2,500 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $37,000 Shares 700 Est. Cost Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $36,000 Shares 700 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $33,000 Shares 4,432 Est. Cost Unrealized
DESARROLLADORA HOMEX S A DE 0.0%
Value $30,000 Shares 14,100 Est. Cost Unrealized
HI-TECH PHARMACAL INC 0.0%
Value $30,000 Shares 700 Est. Cost Unrealized
ASIAINFO-LINKAGE INC 0.0%
Value $28,000 Shares 2,400 Est. Cost Unrealized
CERES INC 0.0%
Value $28,000 Shares 19,000 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $26,000 Shares 4,500 Est. Cost Unrealized
GEEKNET INC 0.0%
Value $25,000 Shares 1,500 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $25,000 Shares 288 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $24,000 Shares 35,000 Est. Cost Unrealized
LIHUA INTL INC 0.0%
Value $22,000 Shares 4,400 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $22,000 Shares 1,400 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $21,000 Shares 400 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $21,000 Shares 800 Est. Cost Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $21,000 Shares 2,400 Est. Cost Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value $19,000 Shares 1,200 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $19,000 Shares 2,400 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $18,000 Shares 1,800 Est. Cost Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $17,000 Shares 300 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $15,000 Shares 920 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 $13,000 Shares 28,000 Est. Cost Unrealized
ABAXIS INC 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
APCO OIL & GAS INTERNATIONAL 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
SPECTRANETICS CORP 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
QEP RES INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 81 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $0 Shares 13 Est. Cost Unrealized