ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value: $34.9B (100.0% shares, 0.0% debt)

Holdings (1,435)

THO THOR INDS INC 1.2%
Value $416M Shares 7,526,122 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 1.2%
Value $405M Shares 5,341,972 Est. Cost Unrealized
BKE BUCKLE INC 1.2%
Value $403M Shares 7,659,999 Est. Cost Unrealized
UNIT CORP 1.0%
Value $357M Shares 6,911,360 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 1.0%
Value $355M Shares 12,340,344 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.9%
Value $302M Shares 2,187,208 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.8%
Value $278M Shares 3,891,986 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.7%
Value $249M Shares 4,140,589 Est. Cost Unrealized
TER TERADYNE INC 0.7%
Value $247M Shares 14,029,064 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.7%
Value $247M Shares 2,023,218 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.7%
Value $246M Shares 2,922,800 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.7%
Value $243M Shares 2,273,700 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.7%
Value $241M Shares 4,679,305 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.7%
Value $239M Shares 7,984,200 Est. Cost Unrealized
VMI VALMONT INDS INC 0.7%
Value $233M Shares 1,561,635 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.7%
Value $233M Shares 581,513 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.7%
Value $227M Shares 10,843,075 Est. Cost Unrealized
ENS ENERSYS 0.7%
Value $227M Shares 3,237,472 Est. Cost Unrealized
TOWERS WATSON & CO 0.6%
Value $223M Shares 1,749,613 Est. Cost Unrealized
KMT KENNAMETAL INC 0.6%
Value $223M Shares 4,278,038 Est. Cost Unrealized
PLANTRONICS INC NEW 0.6%
Value $212M Shares 4,556,160 Est. Cost Unrealized
WWD WOODWARD INC 0.6%
Value $212M Shares 4,638,524 Est. Cost Unrealized
CGNX COGNEX CORP 0.6%
Value $206M Shares 5,393,604 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.6%
Value $200M Shares 8,704,454 Est. Cost Unrealized
AVX CORP NEW 0.6%
Value $199M Shares 14,254,683 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.6%
Value $197M Shares 4,004,999 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.5%
Value $192M Shares 5,994,551 Est. Cost Unrealized
BED BATH & BEYOND INC 0.5%
Value $185M Shares 2,301,300 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.5%
Value $180M Shares 3,329,681 Est. Cost Unrealized
MEDICINES CO 0.5%
Value $178M Shares 4,599,842 Est. Cost Unrealized
CPRT COPART INC 0.5%
Value $175M Shares 4,788,292 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.5%
Value $174M Shares 12,076,443 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value $170M Shares 12,840,824 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.5%
Value $169M Shares 8,000,285 Est. Cost Unrealized
FINISH LINE INC 0.5%
Value $168M Shares 5,980,924 Est. Cost Unrealized
GLOBE SPECIALTY METALS INC 0.5%
Value $162M Shares 9,019,281 Est. Cost Unrealized
CBT CABOT CORP 0.5%
Value $162M Shares 3,143,593 Est. Cost Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.5%
Value $160M Shares 11,973,371 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.5%
Value $159M Shares 1,495,311 Est. Cost Unrealized
SF STIFEL FINL CORP 0.5%
Value $157M Shares 3,279,664 Est. Cost Unrealized
NTGR NETGEAR INC 0.4%
Value $157M Shares 4,759,165 Est. Cost Unrealized
ADTRAN INC 0.4%
Value $156M Shares 5,778,063 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.4%
Value $154M Shares 1,688,428 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.4%
Value $152M Shares 4,150,433 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.4%
Value $151M Shares 2,397,257 Est. Cost Unrealized
RVTY PERKINELMER INC 0.4%
Value $148M Shares 3,577,620 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.4%
Value $147M Shares 1,437,283 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.4%
Value $146M Shares 6,556,390 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.4%
Value $145M Shares 12,408,603 Est. Cost Unrealized
IOSP INNOSPEC INC 0.4%
Value $142M Shares 3,076,100 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.4%
Value $141M Shares 2,457,440 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.4%
Value $139M Shares 1,783,953 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.4%
Value $138M Shares 2,288,448 Est. Cost Unrealized
EME EMCOR GROUP INC 0.4%
Value $138M Shares 3,247,539 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.4%
Value $137M Shares 1,856,443 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.4%
Value $137M Shares 6,700,581 Est. Cost Unrealized
OIS OIL STS INTL INC 0.4%
Value $137M Shares 1,344,603 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.4%
Value $137M Shares 1,471,372 Est. Cost Unrealized
SOTHEBYS 0.4%
Value $136M Shares 2,562,294 Est. Cost Unrealized
SANDERSON FARMS INC 0.4%
Value $136M Shares 1,876,314 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.4%
Value $136M Shares 1,753,071 Est. Cost Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.4%
Value $135M Shares 2,361,300 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.4%
Value $134M Shares 1,654,139 Est. Cost Unrealized
GRAFTECH INTL LTD 0.4%
Value $133M Shares 11,887,329 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.4%
Value $132M Shares 1,069,182 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.4%
Value $130M Shares 2,648,566 Est. Cost Unrealized
ANIXTER INTL INC 0.4%
Value $129M Shares 1,432,459 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.4%
Value $129M Shares 3,778,828 Est. Cost Unrealized
HUBBELL INC 0.4%
Value $128M Shares 1,179,621 Est. Cost Unrealized
CONVERGYS CORP 0.4%
Value $126M Shares 5,978,451 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.4%
Value $126M Shares 2,750,692 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.3%
Value $121M Shares 3,489,748 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $116M Shares 536,226 Est. Cost Unrealized
FORWARD AIR CORP 0.3%
Value $116M Shares 2,646,992 Est. Cost Unrealized
GCO GENESCO INC 0.3%
Value $116M Shares 1,585,929 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.3%
Value $115M Shares 4,964,700 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value $112M Shares 1,423,635 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.3%
Value $111M Shares 1,443,220 Est. Cost Unrealized
MANTECH INTL CORP 0.3%
Value $110M Shares 3,684,420 Est. Cost Unrealized
CATO CATO CORP NEW 0.3%
Value $109M Shares 3,417,669 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.3%
Value $108M Shares 4,490,387 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.3%
Value $108M Shares 2,927,580 Est. Cost Unrealized
UTI WORLDWIDE INC 0.3%
Value $106M Shares 6,064,300 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.3%
Value $105M Shares 2,857,045 Est. Cost Unrealized
POOL POOL CORPORATION 0.3%
Value $104M Shares 1,788,600 Est. Cost Unrealized
CROX CROCS INC 0.3%
Value $103M Shares 6,449,288 Est. Cost Unrealized
SCHNITZER STL INDS 0.3%
Value $100M Shares 3,074,648 Est. Cost Unrealized
NVR NVR INC 0.3%
Value $97.97M Shares 95,485 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.3%
Value $97.81M Shares 1,109,611 Est. Cost Unrealized
WAB WABTEC CORP 0.3%
Value $97.39M Shares 1,311,353 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value $96.92M Shares 1,636,940 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value $94.85M Shares 1,222,186 Est. Cost Unrealized
MEREDITH CORP 0.3%
Value $94.52M Shares 1,824,620 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value $94.29M Shares 3,099,610 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.3%
Value $93.65M Shares 6,440,583 Est. Cost Unrealized
BRC BRADY CORP 0.3%
Value $93.51M Shares 3,023,171 Est. Cost Unrealized
HEI HEICO CORP NEW 0.3%
Value $93.22M Shares 1,608,669 Est. Cost Unrealized
PARTNERRE LTD 0.3%
Value $93.03M Shares 882,372 Est. Cost Unrealized
TNC TENNANT CO 0.3%
Value $92.52M Shares 1,364,333 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.3%
Value $91.23M Shares 1,062,503 Est. Cost Unrealized
TIDEWATER INC 0.3%
Value $91.1M Shares 1,537,047 Est. Cost Unrealized
INTERNATIONAL RECTIFIER CORP 0.3%
Value $90.21M Shares 3,460,214 Est. Cost Unrealized
SCHULMAN A INC 0.3%
Value $89.45M Shares 2,536,887 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.3%
Value $89.26M Shares 3,108,095 Est. Cost Unrealized
BCPC BALCHEM CORP 0.3%
Value $88.09M Shares 1,500,774 Est. Cost Unrealized
FSTR FOSTER L B CO 0.3%
Value $87.57M Shares 1,851,686 Est. Cost Unrealized
LAZARD LTD 0.2%
Value $86.66M Shares 1,912,065 Est. Cost Unrealized
ATMI INC 0.2%
Value $85.67M Shares 2,835,824 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value $85.66M Shares 2,952,899 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.2%
Value $85.36M Shares 4,000,070 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.2%
Value $84.21M Shares 1,092,626 Est. Cost Unrealized
GNTX GENTEX CORP 0.2%
Value $84.12M Shares 2,549,863 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.2%
Value $84.06M Shares 1,883,000 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.2%
Value $80.77M Shares 1,479,264 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.2%
Value $79.28M Shares 702,761 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.2%
Value $78.25M Shares 6,745,314 Est. Cost Unrealized
GEF GREIF INC 0.2%
Value $77.4M Shares 1,477,117 Est. Cost Unrealized
GUESS INC 0.2%
Value $77.39M Shares 2,490,748 Est. Cost Unrealized
FN FABRINET 0.2%
Value $76.79M Shares 3,734,957 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.2%
Value $76.68M Shares 2,330,064 Est. Cost Unrealized
CUBIC CORP 0.2%
Value $76.63M Shares 1,455,233 Est. Cost Unrealized
CIMAREX ENERGY CO 0.2%
Value $76.1M Shares 725,414 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.2%
Value $74.04M Shares 3,025,666 Est. Cost Unrealized
COHERENT INC 0.2%
Value $73.74M Shares 991,306 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.2%
Value $72.32M Shares 1,191,556 Est. Cost Unrealized
ATRION CORP 0.2%
Value $72.12M Shares 243,432 Est. Cost Unrealized
CIRCOR INTL INC 0.2%
Value $71.8M Shares 888,861 Est. Cost Unrealized
CSL CARLISLE COS INC 0.2%
Value $71.68M Shares 902,800 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.2%
Value $71.64M Shares 889,982 Est. Cost Unrealized
SCL STEPAN CO 0.2%
Value $71.24M Shares 1,085,424 Est. Cost Unrealized
IT GARTNER INC 0.2%
Value $71.1M Shares 1,000,700 Est. Cost Unrealized
FLIR SYS INC 0.2%
Value $70.19M Shares 2,332,050 Est. Cost Unrealized
MAGELLAN HEALTH SVCS INC 0.2%
Value $69.47M Shares 1,159,648 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.2%
Value $69.42M Shares 1,300,204 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $69.23M Shares 2,038,708 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.2%
Value $68.7M Shares 939,600 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.2%
Value $68.22M Shares 1,234,972 Est. Cost Unrealized
NDSN NORDSON CORP 0.2%
Value $68.1M Shares 916,496 Est. Cost Unrealized
AL AIR LEASE CORP 0.2%
Value $67.97M Shares 2,187,003 Est. Cost Unrealized
SUN HYDRAULICS CORP 0.2%
Value $67.95M Shares 1,664,263 Est. Cost Unrealized
TECHNE CORP 0.2%
Value $67.67M Shares 714,771 Est. Cost Unrealized
WMK WEIS MKTS INC 0.2%
Value $67.41M Shares 1,282,500 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value $66.92M Shares 1,830,550 Est. Cost Unrealized
MTS SYS CORP 0.2%
Value $66.83M Shares 937,948 Est. Cost Unrealized
ALAMOS GOLD INC 0.2%
Value $66.51M Shares 5,489,527 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value $65.13M Shares 1,547,799 Est. Cost Unrealized
NEWPORT CORP 0.2%
Value $64.57M Shares 3,573,206 Est. Cost Unrealized
DREW INDS INC 0.2%
Value $64.22M Shares 1,254,376 Est. Cost Unrealized
DIEBOLD INC 0.2%
Value $63.77M Shares 1,931,900 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.2%
Value $60.74M Shares 858,525 Est. Cost Unrealized
ADVISORY BRD CO 0.2%
Value $60.71M Shares 953,482 Est. Cost Unrealized
STEIN MART INC 0.2%
Value $60.69M Shares 4,512,226 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $60.38M Shares 2,641,357 Est. Cost Unrealized
CLARCOR INC 0.2%
Value $60.05M Shares 933,200 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value $59.75M Shares 1,446,342 Est. Cost Unrealized
RAVEN INDS INC 0.2%
Value $59.64M Shares 1,449,653 Est. Cost Unrealized
GGG GRACO INC 0.2%
Value $58.76M Shares 752,201 Est. Cost Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.2%
Value $58.44M Shares 2,162,782 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.2%
Value $58.37M Shares 1,655,407 Est. Cost Unrealized
MD MEDNAX INC 0.2%
Value $56.98M Shares 1,067,414 Est. Cost Unrealized
RES RPC INC 0.2%
Value $56.83M Shares 3,183,576 Est. Cost Unrealized
STERIS CORP 0.2%
Value $56.55M Shares 1,176,808 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.2%
Value $56.23M Shares 7,830,976 Est. Cost Unrealized
ANALOGIC CORP 0.2%
Value $55.84M Shares 630,555 Est. Cost Unrealized
POWL POWELL INDS INC 0.2%
Value $55.42M Shares 827,291 Est. Cost Unrealized
LANDAUER INC 0.2%
Value $55.18M Shares 1,048,871 Est. Cost Unrealized
PICO HLDGS INC 0.2%
Value $55.17M Shares 2,387,365 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.2%
Value $53.81M Shares 1,336,149 Est. Cost Unrealized
AAON AAON INC 0.2%
Value $53.28M Shares 1,667,700 Est. Cost Unrealized
HORSEHEAD HLDG CORP 0.2%
Value $52.66M Shares 3,248,650 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.2%
Value $52.66M Shares 1,268,620 Est. Cost Unrealized
DCI DONALDSON INC 0.1%
Value $51.45M Shares 1,183,752 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value $50.77M Shares 2,316,287 Est. Cost Unrealized
SAPIENT CORP 0.1%
Value $50.77M Shares 2,924,402 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $50.66M Shares 898,800 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $50.59M Shares 1,479,811 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.1%
Value $50.43M Shares 852,701 Est. Cost Unrealized
CORPORATE EXECUTIVE BRD CO 0.1%
Value $49.44M Shares 638,500 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value $49.32M Shares 674,092 Est. Cost Unrealized
KBR KBR INC 0.1%
Value $49.28M Shares 1,545,206 Est. Cost Unrealized
ATR APTARGROUP INC 0.1%
Value $49.18M Shares 725,300 Est. Cost Unrealized
CHCO CITY HLDG CO 0.1%
Value $49.16M Shares 1,061,027 Est. Cost Unrealized
MLI MUELLER INDS INC 0.1%
Value $48.89M Shares 775,916 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $48.87M Shares 1,041,420 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $48.76M Shares 774,090 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $48.34M Shares 777,211 Est. Cost Unrealized
KKR & CO L P DEL 0.1%
Value $47.75M Shares 1,961,640 Est. Cost Unrealized
MMS MAXIMUS INC 0.1%
Value $47.12M Shares 1,071,120 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $46.83M Shares 1,111,728 Est. Cost Unrealized
HARMAN INTL INDS INC 0.1%
Value $46.67M Shares 570,230 Est. Cost Unrealized
ANSYS INC 0.1%
Value $46.62M Shares 534,600 Est. Cost Unrealized
CARBO CERAMICS INC 0.1%
Value $46.55M Shares 399,495 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.1%
Value $46.24M Shares 627,302 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value $45.98M Shares 742,760 Est. Cost Unrealized
ROG ROGERS CORP 0.1%
Value $45.64M Shares 742,143 Est. Cost Unrealized
HWKN HAWKINS INC 0.1%
Value $45.17M Shares 1,214,592 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $44.61M Shares 818,237 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $44.55M Shares 502,872 Est. Cost Unrealized
NANOMETRICS INC 0.1%
Value $44.47M Shares 2,334,473 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.1%
Value $44.18M Shares 1,041,300 Est. Cost Unrealized
OM GROUP INC 0.1%
Value $44.13M Shares 1,212,059 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $43.82M Shares 1,136,500 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.1%
Value $43.78M Shares 5,513,829 Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $43.77M Shares 1,011,200 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $43.72M Shares 517,653 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $43.42M Shares 2,135,886 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $43.23M Shares 1,834,850 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $43.04M Shares 972,640 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.1%
Value $42.69M Shares 286,670 Est. Cost Unrealized
WABCO HLDGS INC 0.1%
Value $42.49M Shares 454,900 Est. Cost Unrealized
WADDELL & REED FINL INC 0.1%
Value $41.61M Shares 639,037 Est. Cost Unrealized
SILVER STD RES INC 0.1%
Value $41.02M Shares 5,893,680 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $40.23M Shares 958,200 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $40.09M Shares 615,036 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value $40M Shares 2,325,502 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.1%
Value $39.97M Shares 771,375 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.1%
Value $39.83M Shares 819,483 Est. Cost Unrealized
CSS INDS INC 0.1%
Value $39.57M Shares 1,379,787 Est. Cost Unrealized
MKL MARKEL CORP 0.1%
Value $39.41M Shares 67,900 Est. Cost Unrealized
BCO BRINKS CO 0.1%
Value $39.06M Shares 1,144,120 Est. Cost Unrealized
KEX KIRBY CORP 0.1%
Value $38.61M Shares 389,035 Est. Cost Unrealized
TTC TORO CO 0.1%
Value $38.57M Shares 606,450 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $38.22M Shares 325,349 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value $37.95M Shares 3,617,531 Est. Cost Unrealized
INTEGRATED SILICON SOLUTION 0.1%
Value $37.85M Shares 3,131,002 Est. Cost Unrealized
AOS SMITH A O 0.1%
Value $37.64M Shares 697,788 Est. Cost Unrealized
STRAYER ED INC 0.1%
Value $37.38M Shares 1,084,485 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $37.11M Shares 1,196,765 Est. Cost Unrealized
TESCO CORP 0.1%
Value $36.93M Shares 1,867,096 Est. Cost Unrealized
BOKF BOK FINL CORP 0.1%
Value $36.88M Shares 556,082 Est. Cost Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.1%
Value $36.87M Shares 1,883,905 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $36.7M Shares 4,276,860 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $36.57M Shares 1,021,210 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $36.39M Shares 1,411,660 Est. Cost Unrealized
PRETIUM RES INC 0.1%
Value $36.37M Shares 7,050,187 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $36.02M Shares 1,808,500 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value $35.63M Shares 1,097,852 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.1%
Value $35.58M Shares 565,831 Est. Cost Unrealized
FEI CO 0.1%
Value $35.58M Shares 398,111 Est. Cost Unrealized
JOE ST JOE CO 0.1%
Value $35.44M Shares 1,846,700 Est. Cost Unrealized
COLONY FINL INC 0.1%
Value $35.39M Shares 1,744,149 Est. Cost Unrealized
KNIGHT TRANSN INC 0.1%
Value $34.82M Shares 1,898,408 Est. Cost Unrealized
TFX TELEFLEX INC 0.1%
Value $34.7M Shares 369,700 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value $34.36M Shares 4,706,996 Est. Cost Unrealized
ARDEN GROUP INC 0.1%
Value $34.35M Shares 271,489 Est. Cost Unrealized
ABM ABM INDS INC 0.1%
Value $34.29M Shares 1,199,500 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value $34.1M Shares 617,800 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $33.91M Shares 877,732 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $33.79M Shares 543,050 Est. Cost Unrealized
INVACARE CORP 0.1%
Value $33.79M Shares 1,455,761 Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $33.63M Shares 455,400 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $33.62M Shares 1,327,977 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $33.57M Shares 795,016 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $33.37M Shares 929,339 Est. Cost Unrealized
SSYS STRATASYS LTD 0.1%
Value $33.33M Shares 247,435 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $33.22M Shares 2,388,211 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $33.09M Shares 1,038,500 Est. Cost Unrealized
NCI BUILDING SYS INC 0.1%
Value $32.59M Shares 1,858,290 Est. Cost Unrealized
TRC TEJON RANCH CO 0.1%
Value $32.45M Shares 882,889 Est. Cost Unrealized
EXPO EXPONENT INC 0.1%
Value $32.43M Shares 418,732 Est. Cost Unrealized
NEU NEWMARKET CORP 0.1%
Value $32.41M Shares 97,005 Est. Cost Unrealized
TEAM INC 0.1%
Value $32.17M Shares 759,708 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value $32.13M Shares 788,600 Est. Cost Unrealized
DTS INC 0.1%
Value $31.84M Shares 1,327,729 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.1%
Value $31.73M Shares 1,061,970 Est. Cost Unrealized
EBF ENNIS INC 0.1%
Value $31.71M Shares 1,791,791 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.1%
Value $31.5M Shares 781,289 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $31.27M Shares 481,000 Est. Cost Unrealized
ERA GROUP INC 0.1%
Value $31.21M Shares 1,011,420 Est. Cost Unrealized
JONES GROUP INC 0.1%
Value $31.16M Shares 2,082,760 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.1%
Value $31.02M Shares 774,241 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $31.01M Shares 927,507 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value $30.98M Shares 919,110 Est. Cost Unrealized
EXAR CORP 0.1%
Value $30.89M Shares 2,619,562 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $30.76M Shares 126,800 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.1%
Value $30.32M Shares 1,030,092 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $30.23M Shares 1,101,400 Est. Cost Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.1%
Value $30.09M Shares 986,244 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.1%
Value $30.08M Shares 396,157 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $30.01M Shares 1,796,923 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $29.87M Shares 3,543,492 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $29.76M Shares 1,092,510 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.1%
Value $29.75M Shares 613,698 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $29.38M Shares 131,953 Est. Cost Unrealized
UGI UGI CORP NEW 0.1%
Value $29.37M Shares 708,376 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $29.32M Shares 349,515 Est. Cost Unrealized
SEB SEABOARD CORP 0.1%
Value $29.28M Shares 10,476 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $29.11M Shares 316,900 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $28.99M Shares 694,700 Est. Cost Unrealized
COVANCE INC 0.1%
Value $28.44M Shares 323,000 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $28.43M Shares 404,800 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.1%
Value $28.39M Shares 1,138,500 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $28.39M Shares 447,900 Est. Cost Unrealized
BARRY R G CORP OHIO 0.1%
Value $28.35M Shares 1,469,052 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.1%
Value $28.26M Shares 750,691 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.1%
Value $28.1M Shares 1,645,115 Est. Cost Unrealized
SUNEDISON INC 0.1%
Value $28.08M Shares 2,151,709 Est. Cost Unrealized
LNN LINDSAY CORP 0.1%
Value $27.9M Shares 337,182 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $27.85M Shares 1,180,446 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $27.51M Shares 696,100 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $27.45M Shares 1,743,906 Est. Cost Unrealized
CHASE CORP 0.1%
Value $27.32M Shares 773,974 Est. Cost Unrealized
MICROSEMI CORP 0.1%
Value $27.28M Shares 1,093,554 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.1%
Value $27.25M Shares 1,423,600 Est. Cost Unrealized
CAMBREX CORP 0.1%
Value $27.22M Shares 1,526,854 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $27.15M Shares 1,853,179 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $27.13M Shares 2,894,829 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value $27.05M Shares 831,386 Est. Cost Unrealized
INGRAM MICRO INC 0.1%
Value $26.97M Shares 1,149,500 Est. Cost Unrealized
C&J ENERGY SVCS INC 0.1%
Value $26.8M Shares 1,160,323 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.1%
Value $26.72M Shares 307,200 Est. Cost Unrealized
ARCTIC CAT INC 0.1%
Value $26.65M Shares 467,665 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $26.62M Shares 747,246 Est. Cost Unrealized
MINE SAFETY APPLIANCES CO 0.1%
Value $26.6M Shares 519,500 Est. Cost Unrealized
LTX-CREDENCE CORP 0.1%
Value $26.57M Shares 3,325,123 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.1%
Value $26.39M Shares 2,410,137 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.1%
Value $26.1M Shares 518,805 Est. Cost Unrealized
HEALTHSOUTH CORP 0.1%
Value $25.77M Shares 773,500 Est. Cost Unrealized
LASALLE HOTEL PPTYS 0.1%
Value $25.73M Shares 833,600 Est. Cost Unrealized
ROL ROLLINS INC 0.1%
Value $25.25M Shares 833,625 Est. Cost Unrealized
MERITOR INC 0.1%
Value $25.14M Shares 2,410,573 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $25.11M Shares 952,000 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value $25.08M Shares 1,512,521 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.1%
Value $24.99M Shares 428,687 Est. Cost Unrealized
CERS CERUS CORP 0.1%
Value $24.9M Shares 3,860,211 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value $24.75M Shares 1,849,848 Est. Cost Unrealized
ORIENT-EXPRESS HOTELS LTD 0.1%
Value $24.7M Shares 1,634,319 Est. Cost Unrealized
KFY KORN FERRY INTL 0.1%
Value $24.41M Shares 934,440 Est. Cost Unrealized
ENVESTNET INC 0.1%
Value $24.4M Shares 605,412 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $24.28M Shares 282,400 Est. Cost Unrealized
BARNES GROUP INC 0.1%
Value $24.26M Shares 633,349 Est. Cost Unrealized
ARRIS GROUP INC NEW 0.1%
Value $24.26M Shares 995,671 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $24.17M Shares 1,024,707 Est. Cost Unrealized
TRIQUINT SEMICONDUCTOR INC 0.1%
Value $24.11M Shares 2,890,894 Est. Cost Unrealized
ITC HLDGS CORP 0.1%
Value $23.95M Shares 250,000 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $23.94M Shares 202,329 Est. Cost Unrealized
EXTERRAN HLDGS INC 0.1%
Value $23.94M Shares 699,900 Est. Cost Unrealized
E HOUSE CHINA HLDGS LTD 0.1%
Value $23.9M Shares 1,584,675 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.1%
Value $23.89M Shares 1,051,235 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $23.8M Shares 1,506,003 Est. Cost Unrealized
TKR TIMKEN CO 0.1%
Value $23.58M Shares 428,225 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value $23.5M Shares 594,409 Est. Cost Unrealized
THORATEC CORP 0.1%
Value $23.49M Shares 641,900 Est. Cost Unrealized
EXACTECH INC 0.1%
Value $23.46M Shares 987,244 Est. Cost Unrealized
AMERICAN SCIENCE & ENGR INC 0.1%
Value $23.4M Shares 325,397 Est. Cost Unrealized
ORBITAL SCIENCES CORP 0.1%
Value $23.36M Shares 1,002,523 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.1%
Value $23.3M Shares 551,861 Est. Cost Unrealized
LYTS LSI INDS INC 0.1%
Value $23.23M Shares 2,679,385 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $23.23M Shares 818,639 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $23.22M Shares 2,672,162 Est. Cost Unrealized
RTI INTL METALS INC 0.1%
Value $23.21M Shares 678,600 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value $23.17M Shares 413,288 Est. Cost Unrealized
LZB LA Z BOY INC 0.1%
Value $22.93M Shares 739,800 Est. Cost Unrealized
INFINERA CORPORATION 0.1%
Value $22.89M Shares 2,340,833 Est. Cost Unrealized
TOWER INTL INC 0.1%
Value $22.78M Shares 1,064,487 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $22.74M Shares 1,059,125 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $22.72M Shares 1,034,484 Est. Cost Unrealized
AEGION CORP 0.1%
Value $22.5M Shares 1,027,953 Est. Cost Unrealized
MONEYGRAM INTL INC 0.1%
Value $22.46M Shares 1,081,039 Est. Cost Unrealized
BOB EVANS FARMS INC 0.1%
Value $22.39M Shares 442,673 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value $22.39M Shares 761,344 Est. Cost Unrealized
QUIKSILVER INC 0.1%
Value $22.35M Shares 2,548,145 Est. Cost Unrealized
INVENSENSE INC 0.1%
Value $22.3M Shares 1,073,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $22.24M Shares 408,449 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.1%
Value $22.24M Shares 963,600 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $22.15M Shares 591,800 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $22.11M Shares 423,625 Est. Cost Unrealized
INTL FCSTONE INC 0.1%
Value $22.06M Shares 1,189,827 Est. Cost Unrealized
TIFFANY & CO NEW 0.1%
Value $22.04M Shares 237,500 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.1%
Value $21.99M Shares 700,600 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.1%
Value $21.83M Shares 872,775 Est. Cost Unrealized
ARKANSAS BEST CORP DEL 0.1%
Value $21.77M Shares 646,220 Est. Cost Unrealized
TEXAS INDS INC 0.1%
Value $21.71M Shares 315,645 Est. Cost Unrealized
HILL ROM HLDGS INC 0.1%
Value $21.67M Shares 524,270 Est. Cost Unrealized
NNBR NN INC 0.1%
Value $21.54M Shares 1,066,783 Est. Cost Unrealized
WEST MARINE INC 0.1%
Value $21.45M Shares 1,507,296 Est. Cost Unrealized
CENTRAL FD CDA LTD 0.1%
Value $21.33M Shares 1,609,500 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.1%
Value $21.26M Shares 320,000 Est. Cost Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value $21.2M Shares 307,800 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $21.14M Shares 3,020,047 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.1%
Value $21.1M Shares 585,208 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value $21.08M Shares 1,044,048 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $21.01M Shares 402,005 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $20.96M Shares 261,826 Est. Cost Unrealized
MBI MBIA INC 0.1%
Value $20.9M Shares 1,750,177 Est. Cost Unrealized
TBI TRUEBLUE INC 0.1%
Value $20.88M Shares 809,784 Est. Cost Unrealized
PIPR PIPER JAFFRAY COS 0.1%
Value $20.8M Shares 525,800 Est. Cost Unrealized
FRISCHS RESTAURANTS INC 0.1%
Value $20.75M Shares 809,740 Est. Cost Unrealized
CRAI CRA INTL INC 0.1%
Value $20.75M Shares 1,048,111 Est. Cost Unrealized
IXYS CORP 0.1%
Value $20.7M Shares 1,595,785 Est. Cost Unrealized
CRI CARTER INC 0.1%
Value $20.62M Shares 287,200 Est. Cost Unrealized
SM SM ENERGY CO 0.1%
Value $20.57M Shares 247,442 Est. Cost Unrealized
PAREXEL INTL CORP 0.1%
Value $20.56M Shares 455,000 Est. Cost Unrealized
DAN DANA HLDG CORP 0.1%
Value $20.55M Shares 1,047,436 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $20.5M Shares 779,800 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $20.48M Shares 787,800 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $20.38M Shares 994,548 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.1%
Value $20.34M Shares 352,400 Est. Cost Unrealized
CRAY INC 0.1%
Value $20.26M Shares 737,749 Est. Cost Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value $20.16M Shares 500,315 Est. Cost Unrealized
ICFI ICF INTL INC 0.1%
Value $20.15M Shares 580,650 Est. Cost Unrealized
CHEMTURA CORP 0.1%
Value $20.11M Shares 720,150 Est. Cost Unrealized
SIERRA WIRELESS INC 0.1%
Value $20.08M Shares 830,800 Est. Cost Unrealized
OPLINK COMMUNICATIONS INC 0.1%
Value $20.06M Shares 1,078,601 Est. Cost Unrealized
ALERE INC 0.1%
Value $20.06M Shares 554,200 Est. Cost Unrealized
RLI RLI CORP 0.1%
Value $20.01M Shares 205,466 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $19.97M Shares 446,947 Est. Cost Unrealized
KRATON PERFORMANCE POLYMERS 0.1%
Value $19.83M Shares 860,203 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.1%
Value $19.8M Shares 907,902 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value $19.79M Shares 682,784 Est. Cost Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $19.71M Shares 650,000 Est. Cost Unrealized
CRANE CO 0.1%
Value $19.5M Shares 290,000 Est. Cost Unrealized
SYNTEL INC 0.1%
Value $19.49M Shares 214,300 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.1%
Value $19.45M Shares 1,126,200 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $19.44M Shares 812,500 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value $19.43M Shares 482,390 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $19.41M Shares 705,500 Est. Cost Unrealized
SKECHERS U S A INC 0.1%
Value $19.29M Shares 582,158 Est. Cost Unrealized
GP STRATEGIES CORP 0.1%
Value $19.28M Shares 647,065 Est. Cost Unrealized
STAGE STORES INC 0.1%
Value $19.25M Shares 866,209 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $19.21M Shares 1,242,300 Est. Cost Unrealized
GHM GRAHAM CORP 0.1%
Value $19.18M Shares 528,385 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $19.12M Shares 605,000 Est. Cost Unrealized
BEMIS INC 0.1%
Value $19.04M Shares 464,800 Est. Cost Unrealized
EXTERRAN PARTNERS LP 0.1%
Value $19.04M Shares 629,700 Est. Cost Unrealized
KFRC KFORCE INC 0.1%
Value $19M Shares 928,474 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value $18.91M Shares 500,689 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $18.89M Shares 244,000 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.1%
Value $18.83M Shares 524,000 Est. Cost Unrealized
PERICOM SEMICONDUCTOR CORP 0.1%
Value $18.8M Shares 2,121,689 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $18.74M Shares 1,791,450 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.1%
Value $18.71M Shares 489,157 Est. Cost Unrealized
RUBICON TECHNOLOGY INC 0.1%
Value $18.7M Shares 1,879,642 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value $18.67M Shares 760,198 Est. Cost Unrealized
DEVRY ED GROUP INC 0.1%
Value $18.6M Shares 523,900 Est. Cost Unrealized
MEOH METHANEX CORP 0.1%
Value $18.52M Shares 312,710 Est. Cost Unrealized
CHICOS FAS INC 0.1%
Value $18.49M Shares 981,400 Est. Cost Unrealized
HNI HNI CORP 0.1%
Value $18.43M Shares 474,573 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $18.36M Shares 389,200 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $18.32M Shares 232,820 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.1%
Value $18.31M Shares 682,300 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value $18.27M Shares 850,450 Est. Cost Unrealized
ENCORE WIRE CORP 0.1%
Value $18.11M Shares 334,079 Est. Cost Unrealized
KAI KADANT INC 0.1%
Value $18.07M Shares 445,847 Est. Cost Unrealized
INTERSIL CORP 0.1%
Value $18.02M Shares 1,571,383 Est. Cost Unrealized
GSI GROUP INC CDA NEW 0.1%
Value $18.01M Shares 1,602,448 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value $18.01M Shares 287,114 Est. Cost Unrealized
TELETECH HOLDINGS INC 0.1%
Value $18M Shares 751,673 Est. Cost Unrealized
TRC COS INC 0.1%
Value $17.98M Shares 2,518,343 Est. Cost Unrealized
PIEDMONT NAT GAS INC 0.1%
Value $17.89M Shares 539,500 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $17.89M Shares 733,300 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $17.79M Shares 140,600 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $17.75M Shares 1,511,942 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value $17.69M Shares 764,824 Est. Cost Unrealized
DOMTAR CORP 0.1%
Value $17.64M Shares 187,000 Est. Cost Unrealized
PTC PTC INC 0.1%
Value $17.59M Shares 497,000 Est. Cost Unrealized
PLATINUM UNDERWRITER HLDGS L 0.1%
Value $17.5M Shares 285,506 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $17.47M Shares 1,384,390 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $17.4M Shares 1,042,166 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $17.34M Shares 8,844,818 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $17.21M Shares 504,500 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $17.11M Shares 326,700 Est. Cost Unrealized
SWIFT ENERGY CO 0.0%
Value $17.04M Shares 1,261,851 Est. Cost Unrealized
FURIEX PHARMACEUTICALS INC 0.0%
Value $16.95M Shares 403,565 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $16.93M Shares 972,700 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $16.91M Shares 1,271,700 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $16.91M Shares 856,400 Est. Cost Unrealized
ROCKWOOD HLDGS INC 0.0%
Value $16.79M Shares 233,500 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $16.75M Shares 617,230 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $16.7M Shares 517,850 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $16.62M Shares 2,164,040 Est. Cost Unrealized
AMERICAN NATL INS CO 0.0%
Value $16.62M Shares 145,093 Est. Cost Unrealized
ACTUATE CORP 0.0%
Value $16.61M Shares 2,153,930 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $16.56M Shares 502,998 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $16.54M Shares 621,239 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $16.35M Shares 679,303 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $16.29M Shares 1,403,114 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $16.25M Shares 679,155 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $16.22M Shares 883,000 Est. Cost Unrealized
KEMET CORP 0.0%
Value $16.2M Shares 2,872,254 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value $16.08M Shares 256,000 Est. Cost Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value $16.08M Shares 284,203 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $16.05M Shares 294,514 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $16M Shares 736,559 Est. Cost Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $15.93M Shares 448,600 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $15.92M Shares 1,015,023 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $15.88M Shares 4,188,666 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $15.83M Shares 539,856 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $15.83M Shares 396,900 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $15.77M Shares 813,411 Est. Cost Unrealized
SPANSION INC 0.0%
Value $15.7M Shares 1,130,000 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $15.61M Shares 1,182,645 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $15.6M Shares 2,187,200 Est. Cost Unrealized
MVC CAPITAL INC 0.0%
Value $15.57M Shares 1,153,700 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $15.57M Shares 318,712 Est. Cost Unrealized
LMI AEROSPACE INC 0.0%
Value $15.56M Shares 1,055,901 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $15.53M Shares 594,700 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value $15.52M Shares 698,834 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $15.49M Shares 250,348 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $15.41M Shares 638,900 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $15.38M Shares 1,072,922 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.36M Shares 198,000 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $15.27M Shares 1,172,015 Est. Cost Unrealized
RENTRAK CORP 0.0%
Value $15.22M Shares 401,665 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value $15.2M Shares 435,400 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $15.19M Shares 1,010,780 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $15.18M Shares 550,663 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $15.06M Shares 954,195 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.94M Shares 256,000 Est. Cost Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $14.91M Shares 160,800 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $14.85M Shares 364,600 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $14.83M Shares 543,792 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $14.82M Shares 637,300 Est. Cost Unrealized
BLACK BOX CORP DEL 0.0%
Value $14.81M Shares 496,935 Est. Cost Unrealized
AGL RES INC 0.0%
Value $14.76M Shares 312,558 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $14.69M Shares 357,000 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $14.69M Shares 135,300 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $14.65M Shares 1,736,285 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.0%
Value $14.65M Shares 1,191,059 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $14.62M Shares 319,609 Est. Cost Unrealized
SCIQUEST INC NEW 0.0%
Value $14.58M Shares 511,877 Est. Cost Unrealized
QLOGIC CORP 0.0%
Value $14.53M Shares 1,228,200 Est. Cost Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $14.49M Shares 1,314,500 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $14.47M Shares 778,238 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $14.45M Shares 271,133 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $14.43M Shares 332,000 Est. Cost Unrealized
HARDINGE INC 0.0%
Value $14.34M Shares 990,982 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $14.34M Shares 1,015,400 Est. Cost Unrealized
HOMEAWAY INC 0.0%
Value $14.33M Shares 350,500 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $14.27M Shares 612,900 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $14.24M Shares 1,412,568 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $14.16M Shares 609,672 Est. Cost Unrealized
FURMANITE CORPORATION 0.0%
Value $14.11M Shares 1,328,330 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $14.1M Shares 1,061,000 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $14.02M Shares 1,928,440 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $14M Shares 335,000 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $13.97M Shares 812,776 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $13.96M Shares 1,136,177 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $13.94M Shares 640,830 Est. Cost Unrealized
MOBILE MINI INC 0.0%
Value $13.92M Shares 338,000 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $13.86M Shares 126,763 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $13.85M Shares 2,233,657 Est. Cost Unrealized
EARTHLINK INC 0.0%
Value $13.81M Shares 2,724,552 Est. Cost Unrealized
VITACOST COM INC 0.0%
Value $13.75M Shares 2,374,118 Est. Cost Unrealized
COWEN GROUP INC NEW 0.0%
Value $13.74M Shares 3,514,635 Est. Cost Unrealized
STANDARD PAC CORP NEW 0.0%
Value $13.74M Shares 1,518,350 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $13.74M Shares 1,165,326 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $13.71M Shares 357,500 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $13.61M Shares 1,335,473 Est. Cost Unrealized
ACETO CORP 0.0%
Value $13.61M Shares 544,079 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $13.59M Shares 141,502 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $13.58M Shares 791,142 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $13.56M Shares 572,749 Est. Cost Unrealized
FIRST FINL HLDGS INC NEW 0.0%
Value $13.51M Shares 203,086 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $13.5M Shares 1,397,099 Est. Cost Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $13.47M Shares 401,000 Est. Cost Unrealized
CNXN P C CONNECTION 0.0%
Value $13.46M Shares 541,757 Est. Cost Unrealized
KEY ENERGY SVCS INC 0.0%
Value $13.42M Shares 1,699,100 Est. Cost Unrealized
GOODRICH PETE CORP 0.0%
Value $13.37M Shares 785,500 Est. Cost Unrealized
NUMEREX CORP PA 0.0%
Value $13.34M Shares 1,030,200 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $13.28M Shares 334,131 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $13.26M Shares 315,001 Est. Cost Unrealized
HERCULES OFFSHORE INC 0.0%
Value $13.2M Shares 2,020,600 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $13.19M Shares 266,800 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $13.15M Shares 705,852 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $13.07M Shares 186,200 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $13.06M Shares 190,110 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $13.05M Shares 1,064,443 Est. Cost Unrealized
DATALINK CORP 0.0%
Value $13.04M Shares 1,196,490 Est. Cost Unrealized
ROUSE PPTYS INC 0.0%
Value $13.02M Shares 586,833 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $13.01M Shares 1,073,662 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $13.01M Shares 1,379,460 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $13M Shares 687,801 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $12.89M Shares 730,092 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $12.86M Shares 187,304 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $12.79M Shares 1,468,500 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $12.76M Shares 428,053 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $12.76M Shares 305,778 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $12.74M Shares 142,100 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $12.72M Shares 1,271,100 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $12.63M Shares 445,551 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $12.57M Shares 739,673 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $12.57M Shares 658,298 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $12.56M Shares 501,000 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $12.51M Shares 594,800 Est. Cost Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value $12.5M Shares 429,550 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $12.45M Shares 201,500 Est. Cost Unrealized
ULTRATECH INC 0.0%
Value $12.44M Shares 429,040 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value $12.31M Shares 923,485 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $12.29M Shares 764,250 Est. Cost Unrealized
EMULEX CORP 0.0%
Value $12.28M Shares 1,714,725 Est. Cost Unrealized
MICREL INC 0.0%
Value $12.28M Shares 1,243,860 Est. Cost Unrealized
RPX CORP 0.0%
Value $12.28M Shares 726,400 Est. Cost Unrealized
ELECTRO RENT CORP 0.0%
Value $12.26M Shares 662,163 Est. Cost Unrealized
WALTER ENERGY INC 0.0%
Value $12.26M Shares 737,000 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $12.19M Shares 1,487,000 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $12.15M Shares 594,800 Est. Cost Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $12.13M Shares 250,318 Est. Cost Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $12.13M Shares 296,800 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $12.12M Shares 917,312 Est. Cost Unrealized
TGC INDS INC 0.0%
Value $12.11M Shares 1,658,443 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $11.97M Shares 601,403 Est. Cost Unrealized
HARBINGER GROUP INC 0.0%
Value $11.96M Shares 1,009,600 Est. Cost Unrealized
HTO SJW CORP 0.0%
Value $11.93M Shares 400,400 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $11.75M Shares 1,001,666 Est. Cost Unrealized
DELTIC TIMBER CORP 0.0%
Value $11.69M Shares 172,000 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value $11.68M Shares 739,778 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $11.67M Shares 1,514,070 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $11.59M Shares 291,300 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $11.58M Shares 247,886 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $11.52M Shares 2,313,075 Est. Cost Unrealized
SYMETRA FINL CORP 0.0%
Value $11.51M Shares 607,144 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $11.43M Shares 177,300 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $11.43M Shares 670,200 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $11.42M Shares 1,617,250 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $11.36M Shares 119,400 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $11.33M Shares 319,000 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $11.33M Shares 245,100 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $11.27M Shares 1,317,828 Est. Cost Unrealized
LSI CORPORATION 0.0%
Value $11.26M Shares 1,021,700 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $11.22M Shares 384,830 Est. Cost Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $11.18M Shares 1,186,300 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11.16M Shares 1,782,106 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $11.13M Shares 141,825 Est. Cost Unrealized
BANCORPSOUTH INC 0.0%
Value $11.11M Shares 437,100 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $11.09M Shares 337,200 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $11.03M Shares 74,900 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $11.01M Shares 3,236,993 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $10.98M Shares 134,100 Est. Cost Unrealized
BEBE STORES INC 0.0%
Value $10.97M Shares 2,061,321 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $10.95M Shares 515,286 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $10.89M Shares 464,926 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $10.87M Shares 1,805,661 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $10.83M Shares 1,400,800 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $10.83M Shares 471,600 Est. Cost Unrealized
CAPITAL BK FINL CORP 0.0%
Value $10.82M Shares 475,510 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $10.78M Shares 183,200 Est. Cost Unrealized
ATLO AMES NATL CORP 0.0%
Value $10.77M Shares 480,891 Est. Cost Unrealized
AIXTRON SE 0.0%
Value $10.71M Shares 737,525 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $10.67M Shares 307,000 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $10.66M Shares 672,700 Est. Cost Unrealized
GAP GAP INC DEL 0.0%
Value $10.64M Shares 272,200 Est. Cost Unrealized
PIKE ELEC CORP 0.0%
Value $10.6M Shares 1,002,879 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $10.57M Shares 666,199 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $10.57M Shares 540,721 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $10.55M Shares 470,000 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $10.55M Shares 82,000 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $10.54M Shares 927,949 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $10.53M Shares 130,000 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $10.52M Shares 143,000 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $10.51M Shares 1,529,062 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $10.49M Shares 88,500 Est. Cost Unrealized
CIBER INC 0.0%
Value $10.47M Shares 2,529,372 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $10.41M Shares 153,200 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $10.39M Shares 557,636 Est. Cost Unrealized
MOLYCORP INC DEL 0.0%
Value $10.38M Shares 1,847,400 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $10.37M Shares 369,200 Est. Cost Unrealized
DYNAMIC MATLS CORP 0.0%
Value $10.35M Shares 475,999 Est. Cost Unrealized
EXFO INC 0.0%
Value $10.32M Shares 2,167,234 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $10.3M Shares 670,583 Est. Cost Unrealized
VIRTUSA CORP 0.0%
Value $10.22M Shares 268,400 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $10.22M Shares 383,900 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $10.21M Shares 495,001 Est. Cost Unrealized
INFORMATICA CORP 0.0%
Value $10.21M Shares 246,000 Est. Cost Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $10.2M Shares 735,071 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $10.17M Shares 1,206,300 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $10.1M Shares 1,239,132 Est. Cost Unrealized
FBR & CO 0.0%
Value $10.09M Shares 382,650 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $10.07M Shares 1,453,100 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $10.07M Shares 133,517 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $10.04M Shares 674,242 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10.04M Shares 178,870 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $9.992M Shares 102,786 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $9.936M Shares 307,900 Est. Cost Unrealized
ALLETE INC 0.0%
Value $9.933M Shares 199,147 Est. Cost Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $9.921M Shares 1,494,137 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $9.862M Shares 1,327,342 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $9.849M Shares 1,161,400 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $9.842M Shares 360,243 Est. Cost Unrealized
ZYGO CORP 0.0%
Value $9.841M Shares 665,818 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $9.818M Shares 978,818 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $9.754M Shares 1,338,000 Est. Cost Unrealized
BANKRATE INC DEL 0.0%
Value $9.708M Shares 541,126 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.705M Shares 1,359,300 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $9.701M Shares 481,663 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $9.7M Shares 296,445 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.639M Shares 167,000 Est. Cost Unrealized
KEY TECHNOLOGY INC 0.0%
Value $9.5M Shares 662,943 Est. Cost Unrealized
STATE BK FINL CORP 0.0%
Value $9.499M Shares 522,225 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $9.462M Shares 93,500 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $9.405M Shares 189,200 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value $9.385M Shares 271,335 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $9.348M Shares 36,600 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $9.18M Shares 125,086 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.161M Shares 171,100 Est. Cost Unrealized
STAPLES INC 0.0%
Value $9.153M Shares 576,000 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $9.148M Shares 1,502,169 Est. Cost Unrealized
MENS WEARHOUSE INC 0.0%
Value $9.115M Shares 178,439 Est. Cost Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $9.102M Shares 1,011,286 Est. Cost Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $9.056M Shares 118,500 Est. Cost Unrealized
JAMBA INC 0.0%
Value $9.047M Shares 727,830 Est. Cost Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value $9.037M Shares 267,200 Est. Cost Unrealized
SERVICESOURCE INTL LLC 0.0%
Value $9.003M Shares 1,074,361 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $8.959M Shares 484,000 Est. Cost Unrealized
TRIANGLE PETE CORP 0.0%
Value $8.958M Shares 1,076,700 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $8.94M Shares 560,133 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $8.94M Shares 459,618 Est. Cost Unrealized
CEC ENTMT INC 0.0%
Value $8.922M Shares 201,500 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $8.905M Shares 107,050 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $8.899M Shares 179,200 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $8.865M Shares 468,282 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $8.863M Shares 277,917 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $8.785M Shares 91,000 Est. Cost Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $8.699M Shares 1,220,000 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value $8.678M Shares 948,431 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8.671M Shares 179,300 Est. Cost Unrealized
NAVIGATORS GROUP INC 0.0%
Value $8.628M Shares 136,613 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $8.618M Shares 1,387,796 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $8.6M Shares 592,700 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $8.571M Shares 93,370 Est. Cost Unrealized
CGIP CELADON GROUP INC 0.0%
Value $8.563M Shares 439,600 Est. Cost Unrealized
AUDIENCE INC 0.0%
Value $8.546M Shares 734,187 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $8.545M Shares 3,273,915 Est. Cost Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $8.539M Shares 535,697 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $8.529M Shares 15,200 Est. Cost Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $8.51M Shares 634,600 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $8.494M Shares 210,200 Est. Cost Unrealized
UCP INC 0.0%
Value $8.491M Shares 580,000 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $8.469M Shares 254,029 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $8.453M Shares 112,500 Est. Cost Unrealized
PGT INC 0.0%
Value $8.435M Shares 833,480 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $8.429M Shares 1,084,754 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $8.417M Shares 623,965 Est. Cost Unrealized
SUPERTEX INC 0.0%
Value $8.409M Shares 335,700 Est. Cost Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $8.369M Shares 312,500 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $8.362M Shares 805,595 Est. Cost Unrealized
II VI INC 0.0%
Value $8.334M Shares 473,500 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $8.225M Shares 2,030,786 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $8.217M Shares 1,226,374 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $8.189M Shares 690,500 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $8.179M Shares 160,600 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.177M Shares 260,000 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $8.166M Shares 289,561 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $8.119M Shares 501,200 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $8.095M Shares 322,000 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $8.082M Shares 525,800 Est. Cost Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value $8.071M Shares 1,921,557 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $8.068M Shares 135,400 Est. Cost Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $8.063M Shares 6,250,000 Est. Cost Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $8.006M Shares 491,765 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $8M Shares 1,210,274 Est. Cost Unrealized
ZALE CORP NEW 0.0%
Value $7.906M Shares 501,300 Est. Cost Unrealized
SNYDERS-LANCE INC 0.0%
Value $7.898M Shares 275,000 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $7.77M Shares 740,019 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $7.759M Shares 865,002 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $7.757M Shares 410,200 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $7.756M Shares 103,281 Est. Cost Unrealized
LYDALL INC DEL 0.0%
Value $7.753M Shares 440,000 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $7.713M Shares 529,400 Est. Cost Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value $7.704M Shares 2,341,740 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $7.648M Shares 1,620,387 Est. Cost Unrealized
MEDTRONIC INC 0.0%
Value $7.644M Shares 133,200 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $7.621M Shares 4,233,933 Est. Cost Unrealized
TANGOE INC 0.0%
Value $7.582M Shares 421,000 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7.559M Shares 89,900 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $7.554M Shares 2,133,948 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $7.539M Shares 175,700 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $7.532M Shares 368,300 Est. Cost Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value $7.525M Shares 1,396,160 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.0%
Value $7.504M Shares 225,495 Est. Cost Unrealized
VALUECLICK INC 0.0%
Value $7.429M Shares 317,891 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.429M Shares 218,000 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $7.428M Shares 822,600 Est. Cost Unrealized
BARD C R INC 0.0%
Value $7.393M Shares 55,200 Est. Cost Unrealized
MATERIAL SCIENCES CORP 0.0%
Value $7.292M Shares 617,470 Est. Cost Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $7.275M Shares 680,586 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $7.219M Shares 707,006 Est. Cost Unrealized
VCA ANTECH INC 0.0%
Value $7.216M Shares 230,087 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $7.174M Shares 205,075 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $7.167M Shares 243,625 Est. Cost Unrealized
LUXFER HLDGS PLC 0.0%
Value $7.162M Shares 343,314 Est. Cost Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $7.155M Shares 363,000 Est. Cost Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value $7.098M Shares 612,400 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $7.08M Shares 76,000 Est. Cost Unrealized
PACER INTL INC TENN 0.0%
Value $7.038M Shares 852,040 Est. Cost Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $7.024M Shares 413,400 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $6.983M Shares 145,500 Est. Cost Unrealized
VALUEVISION MEDIA INC 0.0%
Value $6.978M Shares 998,281 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $6.946M Shares 233,000 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $6.942M Shares 626,000 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $6.9M Shares 156,774 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $6.891M Shares 414,860 Est. Cost Unrealized
BALTIC TRADING LIMITED 0.0%
Value $6.859M Shares 1,065,000 Est. Cost Unrealized
BOWL AMER INC 0.0%
Value $6.842M Shares 477,775 Est. Cost Unrealized
SANDISK CORP 0.0%
Value $6.821M Shares 96,700 Est. Cost Unrealized
CYNOSURE INC 0.0%
Value $6.819M Shares 255,600 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $6.816M Shares 267,300 Est. Cost Unrealized
COURIER CORP 0.0%
Value $6.778M Shares 374,700 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $6.776M Shares 340,007 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $6.774M Shares 739,500 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $6.701M Shares 150,000 Est. Cost Unrealized
FTD COS INC 0.0%
Value $6.62M Shares 203,195 Est. Cost Unrealized
AXIALL CORP 0.0%
Value $6.615M Shares 139,440 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $6.592M Shares 2,916,786 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $6.451M Shares 82,089 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $6.448M Shares 72,300 Est. Cost Unrealized
GAIAM INC 0.0%
Value $6.362M Shares 961,005 Est. Cost Unrealized
APOLLO ED GROUP INC 0.0%
Value $6.352M Shares 232,500 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $6.345M Shares 217,800 Est. Cost Unrealized
DOT HILL SYS CORP 0.0%
Value $6.323M Shares 1,876,382 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $6.216M Shares 131,500 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $6.153M Shares 221,506 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $6.135M Shares 454,803 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $6.118M Shares 406,800 Est. Cost Unrealized
DAR DARLING INTL INC 0.0%
Value $6.118M Shares 293,000 Est. Cost Unrealized
DYAX CORP 0.0%
Value $6.092M Shares 809,000 Est. Cost Unrealized
ANADIGICS INC 0.0%
Value $6.061M Shares 3,293,964 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $6.025M Shares 535,561 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $6.012M Shares 214,870 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $5.939M Shares 159,705 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $5.924M Shares 169,556 Est. Cost Unrealized
DIGITAL RIV INC 0.0%
Value $5.921M Shares 320,076 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $5.893M Shares 374,607 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5.88M Shares 237,279 Est. Cost Unrealized
HEALTHWAYS INC 0.0%
Value $5.787M Shares 377,000 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $5.726M Shares 611,050 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $5.632M Shares 137,300 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $5.622M Shares 1,548,700 Est. Cost Unrealized
PMFG INC 0.0%
Value $5.535M Shares 611,597 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.492M Shares 217,764 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $5.487M Shares 60,500 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $5.47M Shares 39,000 Est. Cost Unrealized
NATUZZI S P A 0.0%
Value $5.429M Shares 2,096,300 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $5.42M Shares 2,133,868 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $5.399M Shares 533,468 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $5.377M Shares 332,512 Est. Cost Unrealized
FERRO CORP 0.0%
Value $5.368M Shares 418,411 Est. Cost Unrealized
TELENAV INC 0.0%
Value $5.35M Shares 811,897 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $5.346M Shares 75,110 Est. Cost Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $5.299M Shares 2,636,181 Est. Cost Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value $5.295M Shares 1,585,451 Est. Cost Unrealized
FIRSTMERIT CORP 0.0%
Value $5.291M Shares 238,000 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $5.283M Shares 203,500 Est. Cost Unrealized
PLANAR SYS INC 0.0%
Value $5.259M Shares 2,070,299 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $5.252M Shares 263,400 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $5.25M Shares 209,995 Est. Cost Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $5.234M Shares 116,800 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $5.222M Shares 115,600 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $5.217M Shares 1,566,620 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $5.198M Shares 427,500 Est. Cost Unrealized
VISTAPRINT N V 0.0%
Value $5.158M Shares 90,723 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $5.145M Shares 214,000 Est. Cost Unrealized
AV HOMES INC 0.0%
Value $5.14M Shares 282,900 Est. Cost Unrealized
BANK KY FINL CORP 0.0%
Value $5.131M Shares 139,054 Est. Cost Unrealized
ACCURIDE CORP NEW 0.0%
Value $5.128M Shares 1,374,884 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value $5.122M Shares 630,000 Est. Cost Unrealized
ZAGG INC 0.0%
Value $5.113M Shares 1,175,363 Est. Cost Unrealized
VIASYSTEMS GROUP INC 0.0%
Value $5.113M Shares 373,738 Est. Cost Unrealized
DIN DINEEQUITY INC 0.0%
Value $5.099M Shares 61,030 Est. Cost Unrealized
MEDIA GEN INC 0.0%
Value $5.093M Shares 225,343 Est. Cost Unrealized
HF2 FINL MGMT INC 0.0%
Value $5.085M Shares 500,000 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $5.068M Shares 364,112 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value $5.052M Shares 188,000 Est. Cost Unrealized
XYRATEX LTD 0.0%
Value $5.047M Shares 379,766 Est. Cost Unrealized
GUARANTY BANCORP DEL 0.0%
Value $5.029M Shares 357,970 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $4.972M Shares 105,200 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $4.961M Shares 357,700 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $4.929M Shares 99,200 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $4.886M Shares 692,000 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $4.821M Shares 279,500 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value $4.807M Shares 130,000 Est. Cost Unrealized
HGGG HHGREGG INC 0.0%
Value $4.801M Shares 343,631 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $4.774M Shares 1,956,494 Est. Cost Unrealized
FEMALE HEALTH CO 0.0%
Value $4.726M Shares 556,000 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $4.683M Shares 686,602 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $4.679M Shares 19,500 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.674M Shares 148,300 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $4.659M Shares 417,500 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $4.615M Shares 25,000 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $4.608M Shares 593,000 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $4.579M Shares 125,800 Est. Cost Unrealized
MAGNETEK INC 0.0%
Value $4.571M Shares 191,105 Est. Cost Unrealized
TEARLAB CORP 0.0%
Value $4.56M Shares 488,229 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $4.56M Shares 159,384 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $4.551M Shares 888,791 Est. Cost Unrealized
INPHI CORP 0.0%
Value $4.532M Shares 351,327 Est. Cost Unrealized
AEROPOSTALE 0.0%
Value $4.498M Shares 494,792 Est. Cost Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $4.486M Shares 318,600 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $4.476M Shares 91,003 Est. Cost Unrealized
AURICO GOLD INC 0.0%
Value $4.468M Shares 1,220,750 Est. Cost Unrealized
CENTERSTATE BANKS INC 0.0%
Value $4.447M Shares 438,141 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $4.427M Shares 462,600 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $4.419M Shares 1,434,746 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.404M Shares 61,676 Est. Cost Unrealized
JMP GROUP INC 0.0%
Value $4.403M Shares 595,000 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $4.39M Shares 168,000 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.368M Shares 224,000 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $4.36M Shares 205,000 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $4.355M Shares 1,266,078 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $4.344M Shares 421,710 Est. Cost Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value $4.339M Shares 1,485,978 Est. Cost Unrealized
OCLARO INC 0.0%
Value $4.315M Shares 1,733,071 Est. Cost Unrealized
RF MICRODEVICES INC 0.0%
Value $4.309M Shares 835,000 Est. Cost Unrealized
ECHELON CORP 0.0%
Value $4.294M Shares 1,997,186 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $4.273M Shares 444,200 Est. Cost Unrealized
PDI INC 0.0%
Value $4.257M Shares 885,122 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $4.256M Shares 2,875,878 Est. Cost Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $4.246M Shares 1,105,703 Est. Cost Unrealized
WESTERN REFNG INC 0.0%
Value $4.241M Shares 100,000 Est. Cost Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $4.221M Shares 116,314 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $4.217M Shares 187,400 Est. Cost Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $4.216M Shares 752,934 Est. Cost Unrealized
NAM TAI ELECTRS INC 0.0%
Value $4.205M Shares 589,000 Est. Cost Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $4.189M Shares 558,500 Est. Cost Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $4.183M Shares 129,500 Est. Cost Unrealized
CINEDIGM CORP 0.0%
Value $4.181M Shares 2,069,641 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $4.173M Shares 357,566 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.159M Shares 139,600 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value $4.152M Shares 313,147 Est. Cost Unrealized
RESPONSYS INC 0.0%
Value $4.112M Shares 150,000 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value $4.112M Shares 301,000 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $4.088M Shares 510,303 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $4.074M Shares 245,108 Est. Cost Unrealized
OMNICARE INC 0.0%
Value $4.062M Shares 67,299 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value $4.06M Shares 58,431 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.052M Shares 206,545 Est. Cost Unrealized
LUXOFT HLDG INC 0.0%
Value $4.04M Shares 106,375 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $4.033M Shares 60,000 Est. Cost Unrealized
RADISYS CORP 0.0%
Value $4.017M Shares 1,754,164 Est. Cost Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $4.015M Shares 55,962 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $4.001M Shares 190,000 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $3.992M Shares 90,500 Est. Cost Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value $3.983M Shares 665,980 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $3.976M Shares 440,334 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.971M Shares 397,900 Est. Cost Unrealized
ZIX CORP 0.0%
Value $3.944M Shares 865,000 Est. Cost Unrealized
PROCERA NETWORKS INC 0.0%
Value $3.928M Shares 261,500 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $3.922M Shares 69,000 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.912M Shares 127,300 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $3.91M Shares 48,700 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $3.895M Shares 440,108 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $3.891M Shares 1,699,200 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $3.888M Shares 1,178,200 Est. Cost Unrealized
CLEARONE INC 0.0%
Value $3.878M Shares 442,198 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $3.874M Shares 604,359 Est. Cost Unrealized
COACH INC 0.0%
Value $3.873M Shares 69,000 Est. Cost Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value $3.853M Shares 1,293,086 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $3.84M Shares 67,160 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $3.796M Shares 91,592 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $3.777M Shares 233,276 Est. Cost Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $3.766M Shares 205,000 Est. Cost Unrealized
SYNERGY RES CORP 0.0%
Value $3.713M Shares 401,000 Est. Cost Unrealized
MEDICAL ACTION INDS INC 0.0%
Value $3.677M Shares 429,512 Est. Cost Unrealized
GREATBATCH INC 0.0%
Value $3.672M Shares 83,000 Est. Cost Unrealized
VIRGINIA COMM BANCORP INC 0.0%
Value $3.668M Shares 215,888 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.668M Shares 127,977 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.638M Shares 42,100 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $3.609M Shares 478,000 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.605M Shares 767,100 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $3.595M Shares 54,698 Est. Cost Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value $3.571M Shares 60,129 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.567M Shares 93,600 Est. Cost Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value $3.557M Shares 853,000 Est. Cost Unrealized
SYNERGETICS USA INC 0.0%
Value $3.552M Shares 981,274 Est. Cost Unrealized
PCM INC 0.0%
Value $3.528M Shares 343,534 Est. Cost Unrealized
HARRIS INTERACTIVE INC 0.0%
Value $3.512M Shares 1,755,990 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $3.494M Shares 82,200 Est. Cost Unrealized
HUDSON GLOBAL INC 0.0%
Value $3.493M Shares 868,909 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $3.466M Shares 81,000 Est. Cost Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $3.45M Shares 15,433 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $3.445M Shares 58,340 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $3.441M Shares 107,100 Est. Cost Unrealized
WORLD ENERGY SOLUTIONS INC D 0.0%
Value $3.436M Shares 799,100 Est. Cost Unrealized
MICROS SYS INC 0.0%
Value $3.402M Shares 59,300 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.396M Shares 120,000 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.351M Shares 233,000 Est. Cost Unrealized
TORCHMARK CORP 0.0%
Value $3.345M Shares 42,800 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.295M Shares 104,100 Est. Cost Unrealized
SYMMETRY MED INC 0.0%
Value $3.264M Shares 323,800 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $3.234M Shares 54,630 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $3.233M Shares 78,400 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $3.222M Shares 150,000 Est. Cost Unrealized
EMC INS GROUP INC 0.0%
Value $3.196M Shares 104,364 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $3.171M Shares 433,800 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.0%
Value $3.161M Shares 63,200 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $3.156M Shares 94,000 Est. Cost Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $3.129M Shares 1,142,000 Est. Cost Unrealized
CACH CACHE INC 0.0%
Value $3.084M Shares 568,000 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $3.071M Shares 311,184 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value $3.063M Shares 90,338 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $3.058M Shares 1,029,700 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $3.057M Shares 300,000 Est. Cost Unrealized
GSE HLDG INC 0.0%
Value $3.037M Shares 1,467,290 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $2.987M Shares 645,097 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $2.982M Shares 150,000 Est. Cost Unrealized
QUMU CORP 0.0%
Value $2.972M Shares 232,200 Est. Cost Unrealized
ENVIVIO INC 0.0%
Value $2.969M Shares 873,300 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $2.959M Shares 97,800 Est. Cost Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $2.952M Shares 115,600 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $2.936M Shares 55,000 Est. Cost Unrealized
HILL INTERNATIONAL INC 0.0%
Value $2.9M Shares 734,107 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $2.889M Shares 288,645 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.877M Shares 777,604 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.853M Shares 59,100 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value $2.844M Shares 36,262 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.82M Shares 202,000 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.811M Shares 53,700 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.808M Shares 446,500 Est. Cost Unrealized
KKR FINL HLDGS LLC 0.0%
Value $2.784M Shares 228,350 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $2.774M Shares 49,700 Est. Cost Unrealized
ORBOTECH LTD 0.0%
Value $2.743M Shares 202,900 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.741M Shares 13,700 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.694M Shares 120,000 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $2.672M Shares 33,600 Est. Cost Unrealized
JANUS CAP GROUP INC 0.0%
Value $2.662M Shares 215,209 Est. Cost Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $2.624M Shares 48,200 Est. Cost Unrealized
BRT BRT RLTY TR 0.0%
Value $2.622M Shares 370,877 Est. Cost Unrealized
ENTEROMEDICS INC 0.0%
Value $2.621M Shares 1,285,000 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.567M Shares 181,400 Est. Cost Unrealized
TOWER GROUP INTL LTD 0.0%
Value $2.533M Shares 749,500 Est. Cost Unrealized
URS CORP NEW 0.0%
Value $2.533M Shares 47,800 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $2.526M Shares 41,700 Est. Cost Unrealized
JTH HLDG INC 0.0%
Value $2.525M Shares 103,903 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $2.521M Shares 909,997 Est. Cost Unrealized
CTC MEDIA INC 0.0%
Value $2.502M Shares 180,100 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $2.478M Shares 116,300 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $2.461M Shares 126,727 Est. Cost Unrealized
BTU INTL INC 0.0%
Value $2.459M Shares 842,141 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value $2.452M Shares 50,000 Est. Cost Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $2.445M Shares 519,200 Est. Cost Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value $2.442M Shares 259,500 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $2.44M Shares 200,000 Est. Cost Unrealized
PII POLARIS INDS INC 0.0%
Value $2.432M Shares 16,700 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.418M Shares 42,300 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.401M Shares 92,356 Est. Cost Unrealized
LRAD CORP 0.0%
Value $2.397M Shares 1,275,000 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $2.345M Shares 141,000 Est. Cost Unrealized
VIVUS INC 0.0%
Value $2.343M Shares 258,000 Est. Cost Unrealized
POWERSECURE INTL INC 0.0%
Value $2.32M Shares 135,100 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $2.302M Shares 82,300 Est. Cost Unrealized
DELIA'S INC NEW 0.0%
Value $2.293M Shares 2,607,395 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.283M Shares 24,074 Est. Cost Unrealized
GFI GROUP INC 0.0%
Value $2.268M Shares 580,000 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $2.265M Shares 235,000 Est. Cost Unrealized
NEUSTAR INC 0.0%
Value $2.243M Shares 44,987 Est. Cost Unrealized
SOLAZYME INC 0.0%
Value $2.232M Shares 204,947 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $2.23M Shares 141,476 Est. Cost Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $2.226M Shares 135,000 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $2.213M Shares 321,200 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $2.205M Shares 22,300 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $2.203M Shares 46,800 Est. Cost Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $2.2M Shares 67,000 Est. Cost Unrealized
CAPITALSOURCE INC 0.0%
Value $2.196M Shares 152,800 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.167M Shares 100,000 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $2.143M Shares 15,200 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.131M Shares 3,534 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.079M Shares 25,000 Est. Cost Unrealized
SAEXPLORATION HLDGS INC 0.0%
Value $2.075M Shares 232,400 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $2.072M Shares 136,122 Est. Cost Unrealized
USA MOBILITY INC 0.0%
Value $2.05M Shares 143,566 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $2.036M Shares 80,000 Est. Cost Unrealized
EBIX INC 0.0%
Value $2.028M Shares 137,745 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $2.025M Shares 66,100 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $2.02M Shares 137,500 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $2.01M Shares 113,500 Est. Cost Unrealized
KIDBQ KID BRANDS INC 0.0%
Value $1.99M Shares 1,951,000 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $1.974M Shares 133,400 Est. Cost Unrealized
COMSTOCK HLDG COS INC 0.0%
Value $1.967M Shares 983,749 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $1.963M Shares 29,150 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $1.962M Shares 169,000 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $1.962M Shares 29,559 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.959M Shares 590,000 Est. Cost Unrealized
CASH AMER INTL INC 0.0%
Value $1.938M Shares 50,600 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.925M Shares 58,500 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value $1.89M Shares 60,000 Est. Cost Unrealized
SEMILEDS CORP 0.0%
Value $1.882M Shares 2,008,540 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.878M Shares 308,401 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $1.865M Shares 19,500 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.854M Shares 24,376 Est. Cost Unrealized
POLYCOM INC 0.0%
Value $1.853M Shares 165,000 Est. Cost Unrealized
KMG CHEMICALS INC 0.0%
Value $1.848M Shares 109,400 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $1.844M Shares 63,202 Est. Cost Unrealized
INTERPHASE CORP 0.0%
Value $1.844M Shares 475,804 Est. Cost Unrealized
AARONS INC 0.0%
Value $1.814M Shares 61,700 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $1.808M Shares 24,211 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $1.797M Shares 45,900 Est. Cost Unrealized
FOSTER WHEELER AG 0.0%
Value $1.783M Shares 54,000 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $1.774M Shares 57,500 Est. Cost Unrealized
SILICON IMAGE INC 0.0%
Value $1.762M Shares 286,500 Est. Cost Unrealized
NEONODE INC 0.0%
Value $1.762M Shares 278,861 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.76M Shares 42,100 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $1.744M Shares 51,400 Est. Cost Unrealized
JGWPT HLDGS INC 0.0%
Value $1.739M Shares 100,000 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $1.717M Shares 52,400 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value $1.706M Shares 18,800 Est. Cost Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $1.706M Shares 10,000 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.689M Shares 112,697 Est. Cost Unrealized
GRIFFIN LD & NURSERIES INC 0.0%
Value $1.678M Shares 50,274 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.673M Shares 20,000 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $1.669M Shares 24,150 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1.666M Shares 32,664 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $1.633M Shares 282,000 Est. Cost Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.627M Shares 100,000 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.616M Shares 14,601 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $1.598M Shares 50,000 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $1.588M Shares 218,500 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $1.588M Shares 118,363 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $1.588M Shares 366,000 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.584M Shares 20,100 Est. Cost Unrealized
FLOW INTL CORP 0.0%
Value $1.575M Shares 389,872 Est. Cost Unrealized
GLOBAL TELECOM & TECHNOLGY I 0.0%
Value $1.559M Shares 213,560 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.556M Shares 77,500 Est. Cost Unrealized
B/E AEROSPACE INC 0.0%
Value $1.549M Shares 17,800 Est. Cost Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $1.549M Shares 2,212,500 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $1.544M Shares 221,900 Est. Cost Unrealized
JOES JEANS INC 0.0%
Value $1.536M Shares 1,396,560 Est. Cost Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.534M Shares 44,200 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.482M Shares 51,900 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.481M Shares 23,400 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.47M Shares 128,300 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $1.455M Shares 593,914 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $1.435M Shares 70,401 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.426M Shares 91,675 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $1.423M Shares 43,538 Est. Cost Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value $1.394M Shares 530,000 Est. Cost Unrealized
TRUETT-HURST INC 0.0%
Value $1.391M Shares 333,500 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.371M Shares 428,400 Est. Cost Unrealized
GOLD STD VENTURES CORP 0.0%
Value $1.36M Shares 2,000,000 Est. Cost Unrealized
NGP CAP RES CO 0.0%
Value $1.345M Shares 180,011 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value $1.336M Shares 424,000 Est. Cost Unrealized
JOY GLOBAL INC 0.0%
Value $1.328M Shares 22,700 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $1.325M Shares 13,250 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $1.318M Shares 18,703 Est. Cost Unrealized
SIGMA ALDRICH CORP 0.0%
Value $1.316M Shares 14,000 Est. Cost Unrealized
ALTISOURCE ASSET MGMT CORP 0.0%
Value $1.302M Shares 1,400 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $1.286M Shares 45,800 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $1.272M Shares 27,350 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $1.246M Shares 59,000 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $1.243M Shares 77,700 Est. Cost Unrealized
UNITED ONLINE INC 0.0%
Value $1.233M Shares 89,574 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $1.226M Shares 138,000 Est. Cost Unrealized
DSWL DESWELL INDS INC 0.0%
Value $1.219M Shares 544,371 Est. Cost Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value $1.218M Shares 419,903 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.207M Shares 39,003 Est. Cost Unrealized
IDENTIVE GROUP INC 0.0%
Value $1.205M Shares 2,093,913 Est. Cost Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $1.204M Shares 52,000 Est. Cost Unrealized
ENERGY XXI (BERMUDA) LTD 0.0%
Value $1.196M Shares 44,200 Est. Cost Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $1.19M Shares 778,000 Est. Cost Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $1.179M Shares 61,123 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $1.166M Shares 27,700 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value $1.152M Shares 35,647 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.151M Shares 157,828 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.15M Shares 20,380 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.148M Shares 8,000 Est. Cost Unrealized
MOVE INC 0.0%
Value $1.119M Shares 70,000 Est. Cost Unrealized
AFFYMETRIX INC 0.0%
Value $1.114M Shares 130,000 Est. Cost Unrealized
ACCELRYS INC 0.0%
Value $1.112M Shares 116,605 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $1.107M Shares 150,000 Est. Cost Unrealized
MOSYS INC 0.0%
Value $1.104M Shares 199,952 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $1.078M Shares 31,500 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.076M Shares 6,900 Est. Cost Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $1.067M Shares 125,000 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.065M Shares 143,000 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.059M Shares 31,000 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.056M Shares 12,600 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $1.049M Shares 27,000 Est. Cost Unrealized
AIRGAS INC 0.0%
Value $1.047M Shares 9,360 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.044M Shares 37,800 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $1.035M Shares 11,300 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value $1.006M Shares 82,431 Est. Cost Unrealized
SUN BANCORP INC 0.0%
Value $1.001M Shares 284,428 Est. Cost Unrealized
SPARTON CORP 0.0%
Value $998K Shares 35,700 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $985K Shares 78,600 Est. Cost Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $976K Shares 100,000 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $966K Shares 33,000 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $965K Shares 50,000 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $955K Shares 9,809 Est. Cost Unrealized
SKY SKYLINE CORP 0.0%
Value $945K Shares 183,400 Est. Cost Unrealized
TRONOX LTD 0.0%
Value $918K Shares 39,800 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $916K Shares 75,610 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value $914K Shares 42,500 Est. Cost Unrealized
HARVARD APPARATUS REGENER TE 0.0%
Value $911K Shares 191,774 Est. Cost Unrealized
BIGLARI HLDGS INC 0.0%
Value $892K Shares 1,760 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $881K Shares 308,992 Est. Cost Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $878K Shares 50,000 Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $849K Shares 7,430 Est. Cost Unrealized
DSW INC 0.0%
Value $846K Shares 19,800 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $844K Shares 99,200 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $841K Shares 50,000 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $836K Shares 355,700 Est. Cost Unrealized
BIND THERAPEUTICS INC 0.0%
Value $830K Shares 55,000 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $822K Shares 95,000 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $806K Shares 18,215 Est. Cost Unrealized
BIOAMBER INC 0.0%
Value $785K Shares 105,000 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $774K Shares 23,500 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $761K Shares 38,400 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $760K Shares 20,000 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $756K Shares 27,000 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $755K Shares 25,000 Est. Cost Unrealized
WARREN RES INC 0.0%
Value $751K Shares 239,100 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $738K Shares 13,800 Est. Cost Unrealized
PULSE ELECTRONICS CORP 0.0%
Value $728K Shares 251,793 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $726K Shares 9,201 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $718K Shares 15,000 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $704K Shares 13,500 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $700K Shares 40,200 Est. Cost Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $697K Shares 17,500 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $694K Shares 193,875 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $684K Shares 9,130 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $684K Shares 162,200 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $684K Shares 12,438 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $680K Shares 100,000 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $678K Shares 55,369 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $668K Shares 10,800 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $656K Shares 375,000 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $656K Shares 16,600 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $649K Shares 8,200 Est. Cost Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $639K Shares 271,997 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $633K Shares 39,750 Est. Cost Unrealized
ALLIANCE BANCORP INC PA NEW 0.0%
Value $630K Shares 41,344 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $612K Shares 41,100 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $598K Shares 8,700 Est. Cost Unrealized
DERMA SCIENCES INC 0.0%
Value $595K Shares 55,000 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $590K Shares 20,000 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $590K Shares 109,032 Est. Cost Unrealized
STANCORP FINL GROUP INC 0.0%
Value $583K Shares 8,800 Est. Cost Unrealized
ANAREN INC 0.0%
Value $560K Shares 20,000 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $540K Shares 80,000 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $540K Shares 4,600 Est. Cost Unrealized
ROVI CORP 0.0%
Value $532K Shares 27,000 Est. Cost Unrealized
CHELSEA THERAPEUTICS INTL LT 0.0%
Value $532K Shares 120,000 Est. Cost Unrealized
DELEK US HLDGS INC 0.0%
Value $523K Shares 15,203 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $522K Shares 99,300 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $505K Shares 29,700 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $496K Shares 111,518 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $483K Shares 18,200 Est. Cost Unrealized
REIS INC 0.0%
Value $481K Shares 25,000 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $481K Shares 9,100 Est. Cost Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $478K Shares 9,432 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $477K Shares 6,000 Est. Cost Unrealized
ING U S INC 0.0%
Value $475K Shares 13,500 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $471K Shares 3,800 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $470K Shares 9,022 Est. Cost Unrealized
GLATFELTER 0.0%
Value $451K Shares 16,300 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $436K Shares 30,700 Est. Cost Unrealized
MCGRAW HILL FINL INC 0.0%
Value $430K Shares 5,500 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $429K Shares 47,000 Est. Cost Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $429K Shares 9,700 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $422K Shares 44,100 Est. Cost Unrealized
RADIOSHACK CORP 0.0%
Value $416K Shares 159,981 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $402K Shares 218,583 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $401K Shares 31,500 Est. Cost Unrealized
TEJON RANCH CO 0.0%
Value $394K Shares 73,564 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $391K Shares 23,760 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $386K Shares 74,750 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $380K Shares 5,846 Est. Cost Unrealized
KOSS KOSS CORP 0.0%
Value $376K Shares 73,400 Est. Cost Unrealized
XOOM CORP 0.0%
Value $375K Shares 13,700 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value $364K Shares 12,000 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $359K Shares 25,427 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $358K Shares 8,500 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value $356K Shares 671,500 Est. Cost Unrealized
VESTIN RLTY MTG II INC 0.0%
Value $356K Shares 214,231 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $355K Shares 44,100 Est. Cost Unrealized
TRULIA INC 0.0%
Value $353K Shares 10,000 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $349K Shares 20,400 Est. Cost Unrealized
PARAMETRIC SOUND CORP 0.0%
Value $346K Shares 25,000 Est. Cost Unrealized
ARQULE INC 0.0%
Value $344K Shares 160,000 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value $337K Shares 53,300 Est. Cost Unrealized
VANTIV INC 0.0%
Value $326K Shares 10,000 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $318K Shares 9,000 Est. Cost Unrealized
RIGNET INC 0.0%
Value $316K Shares 6,600 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $315K Shares 10,000 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $312K Shares 12,800 Est. Cost Unrealized
JINPAN INTL LTD 0.0%
Value $302K Shares 35,000 Est. Cost Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $291K Shares 50,000 Est. Cost Unrealized
AMBASSADORS GROUP INC 0.0%
Value $289K Shares 62,070 Est. Cost Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value $285K Shares 23,000 Est. Cost Unrealized
PETSMART INC 0.0%
Value $284K Shares 3,900 Est. Cost Unrealized
STR HLDGS INC 0.0%
Value $283K Shares 180,000 Est. Cost Unrealized
MIDWAY GOLD CORP 0.0%
Value $279K Shares 345,000 Est. Cost Unrealized
QUATERRA RES INC 0.0%
Value $278K Shares 2,780,000 Est. Cost Unrealized
FREDS INC 0.0%
Value $269K Shares 14,500 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $263K Shares 3,000 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $262K Shares 4,500 Est. Cost Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $257K Shares 27,841 Est. Cost Unrealized
SARATOGA RES INC TEX 0.0%
Value $256K Shares 225,000 Est. Cost Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value $256K Shares 2,100 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $252K Shares 30,200 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $240K Shares 4,100 Est. Cost Unrealized
MIDSTATES PETE CO INC 0.0%
Value $240K Shares 36,300 Est. Cost Unrealized
CASCADE MICROTECH INC 0.0%
Value $239K Shares 25,594 Est. Cost Unrealized
MEDIABISTRO INC 0.0%
Value $238K Shares 75,000 Est. Cost Unrealized
LDR HLDG CORP 0.0%
Value $236K Shares 10,000 Est. Cost Unrealized
IKANOS COMMUNICATIONS 0.0%
Value $234K Shares 195,000 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $234K Shares 9,500 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $233K Shares 17,000 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $233K Shares 5,000 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $231K Shares 12,000 Est. Cost Unrealized
MA MASTERCARD INC 0.0%
Value $226K Shares 271 Est. Cost Unrealized
BREEZE EASTERN CORP 0.0%
Value $224K Shares 24,233 Est. Cost Unrealized
GOOGLE INC 0.0%
Value $224K Shares 200 Est. Cost Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $223K Shares 9,000 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $221K Shares 7,000 Est. Cost Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $216K Shares 6,200 Est. Cost Unrealized
NCI INC 0.0%
Value $199K Shares 30,000 Est. Cost Unrealized
CHINA HYDROELECTRIC CORP 0.0%
Value $196K Shares 73,100 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $193K Shares 3,900 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $191K Shares 16,300 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $188K Shares 25,000 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value $180K Shares 31,600 Est. Cost Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $177K Shares 39,176 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $174K Shares 6,600 Est. Cost Unrealized
WET SEAL INC 0.0%
Value $173K Shares 63,200 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $169K Shares 5,100 Est. Cost Unrealized
ACTUANT CORP 0.0%
Value $169K Shares 4,600 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value $168K Shares 25,000 Est. Cost Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $168K Shares 10,000 Est. Cost Unrealized
TARGACEPT INC 0.0%
Value $166K Shares 40,000 Est. Cost Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $166K Shares 36,400 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $163K Shares 8,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $162K Shares 2,300 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $160K Shares 900 Est. Cost Unrealized
METALICO INC 0.0%
Value $155K Shares 75,000 Est. Cost Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value $155K Shares 3,247 Est. Cost Unrealized
SPARK NETWORKS INC 0.0%
Value $154K Shares 25,000 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $152K Shares 7,514 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $152K Shares 900 Est. Cost Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $151K Shares 7,800 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $145K Shares 4,800 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $143K Shares 6,000 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $141K Shares 1,700 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $140K Shares 2,600 Est. Cost Unrealized
ZIPREALTY INC 0.0%
Value $140K Shares 25,000 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $138K Shares 3,000 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value $138K Shares 35,555 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $134K Shares 1,700 Est. Cost Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $134K Shares 2,700 Est. Cost Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $133K Shares 2,100 Est. Cost Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value $132K Shares 12,000 Est. Cost Unrealized
CHINA ZENIX AUTO INTL LTD 0.0%
Value $130K Shares 50,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $126K Shares 5,800 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $125K Shares 3,300 Est. Cost Unrealized
FBL FINL GROUP INC 0.0%
Value $125K Shares 2,800 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $122K Shares 2,800 Est. Cost Unrealized
G & K SVCS INC 0.0%
Value $122K Shares 1,955 Est. Cost Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value $121K Shares 1,800 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $117K Shares 5,600 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $117K Shares 600 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $113K Shares 11,600 Est. Cost Unrealized
RIO ALTO MNG LTD NEW 0.0%
Value $113K Shares 67,600 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $110K Shares 848 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $110K Shares 9,348 Est. Cost Unrealized
YAHOO INC 0.0%
Value $109K Shares 2,700 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $108K Shares 24,600 Est. Cost Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $106K Shares 1,900 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $102K Shares 18,000 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $100K Shares 11,700 Est. Cost Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value $97,000 Shares 1,600 Est. Cost Unrealized
ARABIAN AMERN DEV CO 0.0%
Value $95,000 Shares 7,541 Est. Cost Unrealized
BIODEL INC 0.0%
Value $92,000 Shares 40,000 Est. Cost Unrealized
HARTE-HANKS INC 0.0%
Value $91,000 Shares 11,588 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value $86,000 Shares 1,200 Est. Cost Unrealized
ENERGEN CORP 0.0%
Value $85,000 Shares 1,200 Est. Cost Unrealized
DICE HLDGS INC 0.0%
Value $84,000 Shares 11,600 Est. Cost Unrealized
ACTIVE POWER INC 0.0%
Value $84,000 Shares 24,849 Est. Cost Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $84,000 Shares 2,900 Est. Cost Unrealized
EUROSEAS LTD 0.0%
Value $83,000 Shares 57,246 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $78,000 Shares 12,800 Est. Cost Unrealized
PHOTOMEDEX INC 0.0%
Value $76,000 Shares 5,898 Est. Cost Unrealized
THIRD PT REINS LTD 0.0%
Value $74,000 Shares 4,000 Est. Cost Unrealized
RLJ ENTMT INC 0.0%
Value $72,000 Shares 15,072 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 13,700 Est. Cost Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value $68,000 Shares 9,811 Est. Cost Unrealized
C D I CORP 0.0%
Value $67,000 Shares 3,600 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $65,000 Shares 2,400 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $65,000 Shares 1,800 Est. Cost Unrealized
NORDION INC 0.0%
Value $64,000 Shares 7,530 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $62,000 Shares 1,300 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value $61,000 Shares 60,900 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $61,000 Shares 1,600 Est. Cost Unrealized
BLYTH INC 0.0%
Value $61,000 Shares 5,638 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $60,000 Shares 800 Est. Cost Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $58,000 Shares 3,700 Est. Cost Unrealized
GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $56,000 Shares 35,000 Est. Cost Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $55,000 Shares 900 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $54,000 Shares 12,000 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $53,000 Shares 2,100 Est. Cost Unrealized
SHY ISHARES 0.0%
Value $50,000 Shares 590 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $49,000 Shares 1,100 Est. Cost Unrealized
GLOBAL SOURCES LTD 0.0%
Value $49,000 Shares 6,000 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $48,000 Shares 1,400 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $48,000 Shares 1,360 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $48,000 Shares 3,000 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $47,000 Shares 124,000 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $45,000 Shares 700 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $44,000 Shares 1,500 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $43,000 Shares 3,500 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $41,000 Shares 4,432 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $39,000 Shares 700 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $37,000 Shares 1,000 Est. Cost Unrealized
SUTRON CORP 0.0%
Value $35,000 Shares 6,700 Est. Cost Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $35,000 Shares 700 Est. Cost Unrealized
CERES INC 0.0%
Value $35,000 Shares 25,500 Est. Cost Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $33,000 Shares 1,800 Est. Cost Unrealized
MFC INDL LTD 0.0%
Value $33,000 Shares 4,159 Est. Cost Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value $32,000 Shares 17,800 Est. Cost Unrealized
VINCE HLDG CORP 0.0%
Value $31,000 Shares 1,000 Est. Cost Unrealized
HI-TECH PHARMACAL INC 0.0%
Value $30,000 Shares 700 Est. Cost Unrealized
ASIAINFO-LINKAGE INC 0.0%
Value $29,000 Shares 2,400 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $29,000 Shares 3,300 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $29,000 Shares 1,000 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $29,000 Shares 1,300 Est. Cost Unrealized
GEEKNET INC 0.0%
Value $27,000 Shares 1,500 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $26,000 Shares 288 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $26,000 Shares 35,000 Est. Cost Unrealized
ZULILY INC 0.0%
Value $25,000 Shares 600 Est. Cost Unrealized
LIHUA INTL INC 0.0%
Value $25,000 Shares 4,400 Est. Cost Unrealized
DOLAN CO 0.0%
Value $23,000 Shares 33,300 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $21,000 Shares 800 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $20,000 Shares 2,400 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $19,000 Shares 300 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $19,000 Shares 100 Est. Cost Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $19,000 Shares 3,500 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value $18,000 Shares 2,300 Est. Cost Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value $17,000 Shares 1,200 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $17,000 Shares 501 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $15,000 Shares 920 Est. Cost Unrealized
TIMMINS GOLD CORP 0.0%
Value $15,000 Shares 13,600 Est. Cost Unrealized
U S GEOTHERMAL INC 0.0%
Value $11,000 Shares 28,000 Est. Cost Unrealized
APCO OIL & GAS INTERNATIONAL 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
QEP RES INC 0.0%
Value $3,000 Shares 100 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