Location: New York, NY
CIK: 0000906304 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $33.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THO | THOR INDS INC | 7,266,822 | $444M | 1.3% | — | — | COM | 885160101 |
| — | UNIT CORP | 6,102,323 | $399M | 1.2% | — | — | COM | 909218109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,429,612 | $384M | 1.1% | — | — | COM | 759509102 |
| FHI | FEDERATED INVS INC PA | 12,450,264 | $380M | 1.1% | — | — | CL B | 314211103 |
| BKE | BUCKLE INC | 7,674,629 | $351M | 1.0% | — | — | COM | 118440106 |
| MYGN | MYRIAD GENETICS INC | 9,435,713 | $323M | 1.0% | — | — | COM | 62855J104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,652,253 | $263M | 0.8% | — | — | COM | 533900106 |
| MTX | MINERALS TECHNOLOGIES INC | 4,018,349 | $259M | 0.8% | — | — | COM | 603158106 |
| HP | HELMERICH & PAYNE INC | 2,347,007 | $252M | 0.7% | — | — | COM | 423452101 |
| UNF | UNIFIRST CORP MASS | 2,275,350 | $250M | 0.7% | — | — | COM | 904708104 |
| VMI | VALMONT INDS INC | 1,655,040 | $246M | 0.7% | — | — | COM | 920253101 |
| MKSI | MKS INSTRUMENT INC | 8,019,000 | $240M | 0.7% | — | — | COM | 55306N104 |
| — | ALLEGHANY CORP DEL | 581,513 | $237M | 0.7% | — | — | COM | 017175100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,177,181 | $221M | 0.7% | — | — | CL A | 989207105 |
| — | PLANTRONICS INC NEW | 4,917,809 | $219M | 0.6% | — | — | COM | 727493108 |
| — | RITCHIE BROS AUCTIONEERS | 9,048,367 | $218M | 0.6% | — | — | COM | 767744105 |
| WLK | WESTLAKE CHEM CORP | 3,189,436 | $211M | 0.6% | — | — | COM | 960413102 |
| ENS | ENERSYS | 3,009,880 | $209M | 0.6% | — | — | COM | 29275Y102 |
| — | AVX CORP NEW | 15,511,784 | $204M | 0.6% | — | — | COM | 002444107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,671,951 | $199M | 0.6% | — | — | COM | 808541106 |
| TER | TERADYNE INC | 9,842,678 | $196M | 0.6% | — | — | COM | 880770102 |
| WWD | WOODWARD INC | 4,638,524 | $193M | 0.6% | — | — | COM | 980745103 |
| CBT | CABOT CORP | 3,191,193 | $188M | 0.6% | — | — | COM | 127055101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,414,476 | $185M | 0.5% | — | — | COM | 928298108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,788,681 | $183M | 0.5% | — | — | COM | 03820C105 |
| CGNX | COGNEX CORP | 5,251,204 | $178M | 0.5% | — | — | COM | 192422103 |
| KW | KENNEDY-WILSON HLDGS INC | 7,868,360 | $177M | 0.5% | — | — | COM | 489398107 |
| CPRT | COPART INC | 4,793,092 | $174M | 0.5% | — | — | COM | 217204106 |
| JLL | JONES LANG LASALLE INC | 1,470,383 | $174M | 0.5% | — | — | COM | 48020Q107 |
| — | MEDICINES CO | 6,115,200 | $174M | 0.5% | — | — | COM | 584688105 |
| KMT | KENNAMETAL INC | 3,909,860 | $173M | 0.5% | — | — | COM | 489170100 |
| — | GLOBE SPECIALTY METALS INC | 8,279,238 | $172M | 0.5% | — | — | COM | 37954N206 |
| — | NATIONAL INSTRS CORP | 5,994,551 | $172M | 0.5% | — | — | COM | 636518102 |
| — | BED BATH & BEYOND INC | 2,425,477 | $167M | 0.5% | — | — | COM | 075896100 |
| GCO | GENESCO INC | 2,224,225 | $166M | 0.5% | — | — | COM | 371532102 |
| PAAS | PAN AMERICAN SILVER CORP | 12,821,103 | $165M | 0.5% | — | — | COM | 697900108 |
| — | FINISH LINE INC | 5,915,400 | $160M | 0.5% | — | — | CL A | 317923100 |
| RVTY | PERKINELMER INC | 3,540,320 | $160M | 0.5% | — | — | COM | 714046109 |
| NUS | NU SKIN ENTERPRISES INC | 1,923,923 | $159M | 0.5% | — | — | CL A | 67018T105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 11,497,071 | $159M | 0.5% | — | — | COM | 303726103 |
| EME | EMCOR GROUP INC | 3,231,639 | $151M | 0.4% | — | — | COM | 29084Q100 |
| IOSP | INNOSPEC INC | 3,300,604 | $149M | 0.4% | — | — | COM | 45768S105 |
| CRUS | CIRRUS LOGIC INC | 7,411,750 | $147M | 0.4% | — | — | COM | 172755100 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,150,433 | $147M | 0.4% | — | — | COM | 829073105 |
| IDXX | IDEXX LABS INC | 1,203,911 | $146M | 0.4% | — | — | COM | 45168D104 |
| LSTR | LANDSTAR SYS INC | 2,457,440 | $146M | 0.4% | — | — | COM | 515098101 |
| MSM | MSC INDL DIRECT INC | 1,680,639 | $145M | 0.4% | — | — | CL A | 553530106 |
| — | SANDERSON FARMS INC | 1,850,514 | $145M | 0.4% | — | — | COM | 800013104 |
| — | ANIXTER INTL INC | 1,419,659 | $144M | 0.4% | — | — | COM | 035290105 |
| — | SEACOR HOLDINGS INC | 1,646,928 | $142M | 0.4% | — | — | COM | 811904101 |
| NTGR | NETGEAR INC | 4,156,905 | $140M | 0.4% | — | — | COM | 64111Q104 |
| — | ASCENA RETAIL GROUP INC | 8,076,130 | $140M | 0.4% | — | — | COM | 04351G101 |
| MORN | MORNINGSTAR INC | 1,762,653 | $139M | 0.4% | — | — | COM | 617700109 |
| CALM | CAL MAINE FOODS INC | 2,216,648 | $139M | 0.4% | — | — | COM NEW | 128030202 |
| — | CONVERGYS CORP | 6,312,370 | $138M | 0.4% | — | — | COM | 212485106 |
| SF | STIFEL FINL CORP | 2,758,350 | $137M | 0.4% | — | — | COM | 860630102 |
| GME | GAMESTOP CORP NEW | 3,296,366 | $135M | 0.4% | — | — | CL A | 36467W109 |
| — | HUBBELL INC | 1,126,521 | $135M | 0.4% | — | — | CL B | 443510201 |
| — | ADTRAN INC | 5,527,221 | $135M | 0.4% | — | — | COM | 00738A106 |
| CHE | CHEMED CORP NEW | 1,504,885 | $135M | 0.4% | — | — | COM | 16359R103 |
| OIS | OIL STS INTL INC | 1,346,303 | $133M | 0.4% | — | — | COM | 678026105 |
| FICO | FAIR ISAAC CORP | 2,397,257 | $133M | 0.4% | — | — | COM | 303250104 |
| PLCE | CHILDRENS PL RETAIL STORES I | 2,600,100 | $130M | 0.4% | — | — | COM | 168905107 |
| SCHL | SCHOLASTIC CORP | 3,746,242 | $129M | 0.4% | — | — | COM | 807066105 |
| RGA | REINSURANCE GROUP AMER INC | 1,610,971 | $128M | 0.4% | — | — | COM NEW | 759351604 |
| NVR | NVR INC | 106,534 | $122M | 0.4% | — | — | COM | 62944T105 |
| — | FORWARD AIR CORP | 2,646,992 | $122M | 0.4% | — | — | COM | 349853101 |
| — | GRAFTECH INTL LTD | 11,071,415 | $121M | 0.4% | — | — | COM | 384313102 |
| SHOO | MADDEN STEVEN LTD | 3,212,320 | $116M | 0.3% | — | — | COM | 556269108 |
| SMP | STANDARD MTR PRODS INC | 3,214,123 | $115M | 0.3% | — | — | COM | 853666105 |
| — | TOWERS WATSON & CO | 999,513 | $114M | 0.3% | — | — | CL A | 891894107 |
| BHE | BENCHMARK ELECTRS INC | 5,003,700 | $113M | 0.3% | — | — | COM | 08160H101 |
| BIO | BIO RAD LABS INC | 872,870 | $112M | 0.3% | — | — | CL A | 090572207 |
| LFUS | LITTELFUSE INC | 1,159,073 | $109M | 0.3% | — | — | COM | 537008104 |
| — | CABOT MICROELECTRONICS CORP | 2,457,765 | $108M | 0.3% | — | — | COM | 12709P103 |
| POOL | POOL CORPORATION | 1,738,600 | $107M | 0.3% | — | — | COM | 73278L105 |
| SEIC | SEI INVESTMENTS CO | 3,169,472 | $107M | 0.3% | — | — | COM | 784117103 |
| ACTG | ACACIA RESH CORP | 6,939,853 | $106M | 0.3% | — | — | ACACIA TCH COM | 003881307 |
| — | MANTECH INTL CORP | 3,522,814 | $104M | 0.3% | — | — | CL A | 564563104 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,253,026 | $104M | 0.3% | — | — | COM | 198516106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 8,268,025 | $101M | 0.3% | — | — | COM | 02553E106 |
| MZTI | LANCASTER COLONY CORP | 1,011,933 | $101M | 0.3% | — | — | COM | 513847103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,982,070 | $99.43M | 0.3% | — | — | UNIT LTD PARTN | 01881G106 |
| TNC | TENNANT CO | 1,446,433 | $94.92M | 0.3% | — | — | COM | 880345103 |
| — | MEREDITH CORP | 1,993,655 | $92.56M | 0.3% | — | — | COM | 589433101 |
| CATO | CATO CORP NEW | 3,401,869 | $91.99M | 0.3% | — | — | CL A | 149205106 |
| — | SCHNITZER STL INDS | 3,164,648 | $91.3M | 0.3% | — | — | CL A | 806882106 |
| — | PARTNERRE LTD | 856,872 | $88.69M | 0.3% | — | — | COM | G6852T105 |
| — | SOTHEBYS | 2,032,294 | $88.51M | 0.3% | — | — | COM | 835898107 |
| — | FLIR SYS INC | 2,454,250 | $88.35M | 0.3% | — | — | COM | 302445101 |
| HEI | HEICO CORP NEW | 1,464,694 | $88.12M | 0.3% | — | — | COM | 422806109 |
| — | INTERNATIONAL RECTIFIER CORP | 3,194,105 | $87.52M | 0.3% | — | — | COM | 460254105 |
| FSTR | FOSTER L B CO | 1,850,686 | $86.7M | 0.3% | — | — | COM | 350060109 |
| JKHY | HENRY JACK & ASSOC INC | 1,532,540 | $85.45M | 0.3% | — | — | COM | 426281101 |
| UVV | UNIVERSAL CORP VA | 1,521,664 | $85.05M | 0.3% | — | — | COM | 913456109 |
| VRA | VERA BRADLEY INC | 3,146,949 | $84.94M | 0.3% | — | — | COM | 92335C106 |
| KWR | QUAKER CHEM CORP | 1,071,826 | $84.49M | 0.2% | — | — | COM | 747316107 |
| — | SCHULMAN A INC | 2,312,347 | $83.85M | 0.2% | — | — | COM | 808194104 |
| — | CIMAREX ENERGY CO | 692,714 | $82.51M | 0.2% | — | — | COM | 171798101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 799,150 | $82.46M | 0.2% | — | — | SHS | H01531104 |
| VECO | VEECO INSTRS INC DEL | 1,941,564 | $81.41M | 0.2% | — | — | COM | 922417100 |
| MAN | MANPOWERGROUP INC | 1,032,102 | $81.36M | 0.2% | — | — | COM | 56418H100 |
| — | TIDEWATER INC | 1,673,047 | $81.34M | 0.2% | — | — | COM | 886423102 |
| — | DIEBOLD INC | 2,031,900 | $81.05M | 0.2% | — | — | COM | 253651103 |
| — | PARK ELECTROCHEMICAL CORP | 2,706,918 | $80.86M | 0.2% | — | — | COM | 700416209 |
| AL | AIR LEASE CORP | 2,165,560 | $80.75M | 0.2% | — | — | CL A | 00912X302 |
| GIII | G-III APPAREL GROUP LTD | 1,111,881 | $79.59M | 0.2% | — | — | COM | 36237H101 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,124,610 | $79.52M | 0.2% | — | — | COM | 297602104 |
| IPGP | IPG PHOTONICS CORP | 1,115,186 | $79.27M | 0.2% | — | — | COM | 44980X109 |
| BCPC | BALCHEM CORP | 1,500,774 | $78.22M | 0.2% | — | — | COM | 057665200 |
| CSL | CARLISLE COS INC | 979,300 | $77.7M | 0.2% | — | — | COM | 142339100 |
| GEF | GREIF INC | 1,463,617 | $76.83M | 0.2% | — | — | CL A | 397624107 |
| — | STEIN MART INC | 5,453,326 | $76.4M | 0.2% | — | — | COM | 858375108 |
| FN | FABRINET | 3,654,185 | $75.9M | 0.2% | — | — | SHS | G3323L100 |
| BRC | BRADY CORP | 2,770,998 | $75.23M | 0.2% | — | — | CL A | 104674106 |
| — | NEWPORT CORP | 3,602,706 | $74.5M | 0.2% | — | — | COM | 651824104 |
| FELE | FRANKLIN ELEC INC | 1,749,200 | $74.38M | 0.2% | — | — | COM | 353514102 |
| — | SUN HYDRAULICS CORP | 1,713,260 | $74.2M | 0.2% | — | — | COM | 866942105 |
| — | UTI WORLDWIDE INC | 6,958,000 | $73.69M | 0.2% | — | — | ORD | G87210103 |
| — | CIRCOR INTL INC | 1,002,181 | $73.49M | 0.2% | — | — | COM | 17273K109 |
| SCSC | SCANSOURCE INC | 1,789,400 | $72.95M | 0.2% | — | — | COM | 806037107 |
| CROX | CROCS INC | 4,648,120 | $72.51M | 0.2% | — | — | COM | 227046109 |
| ACH | OWENS & MINOR INC NEW | 2,062,444 | $72.25M | 0.2% | — | — | COM | 690732102 |
| — | LAZARD LTD | 1,523,017 | $71.72M | 0.2% | — | — | SHS A | G54050102 |
| GNTX | GENTEX CORP | 2,253,049 | $71.04M | 0.2% | — | — | COM | 371901109 |
| SCVL | SHOE CARNIVAL INC | 3,073,799 | $70.82M | 0.2% | — | — | COM | 824889109 |
| DAN | DANA HLDG CORP | 3,036,110 | $70.65M | 0.2% | — | — | COM | 235825205 |
| WMK | WEIS MKTS INC | 1,426,444 | $70.25M | 0.2% | — | — | COM | 948849104 |
| — | HAYNES INTERNATIONAL INC | 1,298,672 | $70.13M | 0.2% | — | — | COM NEW | 420877201 |
| RES | RPC INC | 3,433,776 | $70.12M | 0.2% | — | — | COM | 749660106 |
| — | ATRION CORP | 228,259 | $69.88M | 0.2% | — | — | COM | 049904105 |
| NPK | NATIONAL PRESTO INDS INC | 891,370 | $69.56M | 0.2% | — | — | COM | 637215104 |
| — | MAGELLAN HEALTH SVCS INC | 1,159,648 | $68.83M | 0.2% | — | — | COM NEW | 559079207 |
| — | PICO HLDGS INC | 2,639,565 | $68.6M | 0.2% | — | — | COM NEW | 693366205 |
| — | ATWOOD OCEANICS INC | 1,349,004 | $67.98M | 0.2% | — | — | COM | 050095108 |
| — | DREW INDS INC | 1,224,175 | $66.35M | 0.2% | — | — | COM NEW | 26168L205 |
| ERIE | ERIE INDTY CO | 939,600 | $65.55M | 0.2% | — | — | CL A | 29530P102 |
| SCL | STEPAN CO | 999,636 | $64.54M | 0.2% | — | — | COM | 858586100 |
| DECK | DECKERS OUTDOOR CORP | 803,195 | $64.04M | 0.2% | — | — | COM | 243537107 |
| WAB | WABTEC CORP | 825,279 | $63.96M | 0.2% | — | — | COM | 929740108 |
| — | COHERENT INC | 976,446 | $63.81M | 0.2% | — | — | COM | 192479103 |
| MD | MEDNAX INC | 1,015,114 | $62.92M | 0.2% | — | — | COM | 58502B106 |
| ALG | ALAMO GROUP INC | 1,155,189 | $62.76M | 0.2% | — | — | COM | 011311107 |
| WWW | WOLVERINE WORLD WIDE INC | 2,155,308 | $61.53M | 0.2% | — | — | COM | 978097103 |
| AEIS | ADVANCED ENERGY INDS | 2,479,157 | $60.74M | 0.2% | — | — | COM | 007973100 |
| WOR | WORTHINGTON INDS INC | 1,566,299 | $59.91M | 0.2% | — | — | COM | 981811102 |
| — | TRUSTCO BK CORP N Y | 8,486,034 | $59.74M | 0.2% | — | — | COM | 898349105 |
| — | MTS SYS CORP | 849,404 | $58.18M | 0.2% | — | — | COM | 553777103 |
| CMC | COMMERCIAL METALS CO | 3,034,886 | $57.3M | 0.2% | — | — | COM | 201723103 |
| — | LEAPFROG ENTERPRISES INC | 7,624,651 | $57.19M | 0.2% | — | — | CL A | 52186N106 |
| — | GUESS INC | 2,068,451 | $57.09M | 0.2% | — | — | COM | 401617105 |
| — | ADVISORY BRD CO | 879,582 | $56.51M | 0.2% | — | — | COM | 00762W107 |
| RBC | RBC BEARINGS INC | 885,225 | $56.39M | 0.2% | — | — | COM | 75524B104 |
| — | STERIS CORP | 1,176,808 | $56.19M | 0.2% | — | — | COM | 859152100 |
| CRS | CARPENTER TECHNOLOGY CORP | 844,611 | $55.78M | 0.2% | — | — | COM | 144285103 |
| — | TECHNE CORP | 652,000 | $55.66M | 0.2% | — | — | COM | 878377100 |
| — | CUBIC CORP | 1,086,575 | $55.49M | 0.2% | — | — | COM | 229669106 |
| BOH | BANK HAWAII CORP | 902,701 | $54.71M | 0.2% | — | — | COM | 062540109 |
| LNN | LINDSAY CORP | 612,582 | $54.02M | 0.2% | — | — | COM | 535555106 |
| AMG | AFFILIATED MANAGERS GROUP | 268,926 | $53.8M | 0.2% | — | — | COM | 008252108 |
| — | CLARCOR INC | 933,200 | $53.52M | 0.2% | — | — | COM | 179895107 |
| USPH | U S PHYSICAL THERAPY INC | 1,530,833 | $52.92M | 0.2% | — | — | COM | 90337L108 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,210,454 | $52.84M | 0.2% | — | — | SPON ADR B | 456463108 |
| — | CARBO CERAMICS INC | 381,546 | $52.65M | 0.2% | — | — | COM | 140781105 |
| MNRO | MONRO MUFFLER BRAKE INC | 922,800 | $52.49M | 0.2% | — | — | COM | 610236101 |
| IT | GARTNER INC | 750,600 | $52.12M | 0.2% | — | — | COM | 366651107 |
| — | SILVER STD RES INC | 5,248,680 | $52.12M | 0.2% | — | — | COM | 82823L106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 2,132,400 | $51.09M | 0.2% | — | — | COM | 775043102 |
| MTRX | MATRIX SVC CO | 1,505,303 | $50.85M | 0.2% | — | — | COM | 576853105 |
| MBI | MBIA INC | 3,629,077 | $50.77M | 0.1% | — | — | COM | 55262C100 |
| AZTA | BROOKS AUTOMATION INC | 4,638,163 | $50.7M | 0.1% | — | — | COM | 114340102 |
| POWL | POWELL INDS INC | 782,143 | $50.68M | 0.1% | — | — | COM | 739128106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,273,987 | $50.58M | 0.1% | — | — | SHS | G05384105 |
| — | ANALOGIC CORP | 614,995 | $50.5M | 0.1% | — | — | COM PAR $0.05 | 032657207 |
| — | SAPIENT CORP | 2,909,902 | $49.64M | 0.1% | — | — | COM | 803062108 |
| PLPC | PREFORMED LINE PRODS CO | 723,392 | $49.59M | 0.1% | — | — | COM | 740444104 |
| DCI | DONALDSON INC | 1,169,052 | $49.57M | 0.1% | — | — | COM | 257651109 |
| MLI | MUELLER INDS INC | 1,639,832 | $49.18M | 0.1% | — | — | COM | 624756102 |
| RRX | REGAL BELOIT CORP | 674,631 | $49.05M | 0.1% | — | — | COM | 758750103 |
| WHG | WESTWOOD HLDGS GROUP INC | 777,362 | $48.73M | 0.1% | — | — | COM | 961765104 |
| — | STRAYER ED INC | 1,039,485 | $48.26M | 0.1% | — | — | COM | 863236105 |
| DIOD | DIODES INC | 1,838,850 | $48.03M | 0.1% | — | — | COM | 254543101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,550,373 | $47.91M | 0.1% | — | — | COM | 477839104 |
| MMS | MAXIMUS INC | 1,061,120 | $47.6M | 0.1% | — | — | COM | 577933104 |
| — | LANDAUER INC | 1,044,400 | $47.34M | 0.1% | — | — | COM | 51476K103 |
| — | RAVEN INDS INC | 1,442,172 | $47.23M | 0.1% | — | — | COM | 754212108 |
| GGG | GRACO INC | 625,501 | $46.75M | 0.1% | — | — | COM | 384109104 |
| ROG | ROGERS CORP | 746,586 | $46.6M | 0.1% | — | — | COM | 775133101 |
| TRN | TRINITY INDS INC | 645,587 | $46.53M | 0.1% | — | — | COM | 896522109 |
| HEI/A | HEICO CORP NEW | 1,069,328 | $46.42M | 0.1% | — | — | CL A | 422806208 |
| — | HORSEHEAD HLDG CORP | 2,756,850 | $46.37M | 0.1% | — | — | COM | 440694305 |
| — | ALAMOS GOLD INC | 5,061,927 | $45.74M | 0.1% | — | — | COM | 011527108 |
| — | PATRIOT TRANSN HLDG INC | 1,267,520 | $45.69M | 0.1% | — | — | COM | 70337B102 |
| — | JACOBS ENGR GROUP INC DEL | 711,350 | $45.17M | 0.1% | — | — | COM | 469814107 |
| — | KKR & CO L P DEL | 1,976,940 | $45.15M | 0.1% | — | — | COM UNITS | 48248M102 |
| — | OM GROUP INC | 1,356,159 | $45.05M | 0.1% | — | — | COM | 670872100 |
| CHCO | CITY HLDG CO | 1,002,827 | $44.99M | 0.1% | — | — | COM | 177835105 |
| MEI | METHODE ELECTRS INC | 1,462,878 | $44.85M | 0.1% | — | — | COM | 591520200 |
| ATR | APTARGROUP INC | 670,500 | $44.32M | 0.1% | — | — | COM | 038336103 |
| — | GLOBAL POWER EQUIPMENT GRP I | 2,200,734 | $43.77M | 0.1% | — | — | COM PAR $0.01 | 37941P306 |
| — | INTEGRATED SILICON SOLUTION | 2,789,302 | $43.37M | 0.1% | — | — | COM | 45812P107 |
| AAON | AAON INC | 1,550,100 | $43.2M | 0.1% | — | — | COM PAR $0.004 | 000360206 |
| HWKN | HAWKINS INC | 1,149,291 | $42.23M | 0.1% | — | — | COM | 420261109 |
| KBR | KBR INC | 1,568,726 | $41.85M | 0.1% | — | — | COM | 48242W106 |
| DLB | DOLBY LABORATORIES INC | 937,100 | $41.7M | 0.1% | — | — | COM | 25659T107 |
| — | OMNIVISION TECHNOLOGIES INC | 2,354,002 | $41.67M | 0.1% | — | — | COM | 682128103 |
| PTEN | PATTERSON UTI ENERGY INC | 1,311,477 | $41.55M | 0.1% | — | — | COM | 703481101 |
| — | NANOMETRICS INC | 2,288,173 | $41.12M | 0.1% | — | — | COM | 630077105 |
| PLXS | PLEXUS CORP | 1,011,200 | $40.52M | 0.1% | — | — | COM | 729132100 |
| MKL | MARKEL CORP | 67,900 | $40.48M | 0.1% | — | — | COM | 570535104 |
| NDSN | NORDSON CORP | 567,896 | $40.03M | 0.1% | — | — | COM | 655663102 |
| — | WABCO HLDGS INC | 378,770 | $39.98M | 0.1% | — | — | COM | 92927K102 |
| — | TESSCO TECHNOLOGIES INC | 1,061,928 | $39.67M | 0.1% | — | — | COM | 872386107 |
| TRC | TEJON RANCH CO | 1,169,789 | $39.57M | 0.1% | — | — | COM | 879080109 |
| — | WADDELL & REED FINL INC | 536,237 | $39.48M | 0.1% | — | — | CL A | 930059100 |
| — | WESCO AIRCRAFT HLDGS INC | 1,792,787 | $39.46M | 0.1% | — | — | COM | 950814103 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,882,000 | $38.92M | 0.1% | — | — | COM | 747619104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,184,685 | $38.86M | 0.1% | — | — | CLASS A | G4095J109 |
| EXPD | EXPEDITORS INTL WASH INC | 977,040 | $38.72M | 0.1% | — | — | COM | 302130109 |
| — | HARMAN INTL INDS INC | 362,030 | $38.52M | 0.1% | — | — | COM | 413086109 |
| AJG | GALLAGHER ARTHUR J & CO | 807,020 | $38.4M | 0.1% | — | — | COM | 363576109 |
| BOKF | BOK FINL CORP | 556,082 | $38.4M | 0.1% | — | — | COM NEW | 05561Q201 |
| — | COLONY FINL INC | 1,744,149 | $38.28M | 0.1% | — | — | COM | 19624R106 |
| — | KNIGHT TRANSN INC | 1,651,702 | $38.2M | 0.1% | — | — | COM | 499064103 |
| RHI | ROBERT HALF INTL INC | 889,600 | $37.32M | 0.1% | — | — | COM | 770323103 |
| — | CSS INDS INC | 1,379,787 | $37.25M | 0.1% | — | — | COM | 125906107 |
| TDS | TELEPHONE & DATA SYS INC | 1,411,660 | $37M | 0.1% | — | — | COM NEW | 879433829 |
| JJSF | J & J SNACK FOODS CORP | 377,880 | $36.27M | 0.1% | — | — | COM | 466032109 |
| TTMI | TTM TECHNOLOGIES INC | 4,250,360 | $35.92M | 0.1% | — | — | COM | 87305R109 |
| — | ROCKWOOD HLDGS INC | 477,900 | $35.56M | 0.1% | — | — | COM | 774415103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 552,736 | $35.51M | 0.1% | — | — | CL A | 04316A108 |
| ENTG | ENTEGRIS INC | 2,932,442 | $35.51M | 0.1% | — | — | COM | 29362U104 |
| — | INGRAM MICRO INC | 1,169,000 | $34.56M | 0.1% | — | — | CL A | 457153104 |
| — | DESTINATION MATERNITY CORP | 1,260,960 | $34.55M | 0.1% | — | — | COM | 25065D100 |
| ASTE | ASTEC INDS INC | 784,420 | $34.44M | 0.1% | — | — | COM | 046224101 |
| — | EXTERRAN HLDGS INC | 784,700 | $34.43M | 0.1% | — | — | COM | 30225X103 |
| — | C&J ENERGY SVCS INC | 1,179,523 | $34.4M | 0.1% | — | — | COM | 12467B304 |
| WLY | WILEY JOHN & SONS INC | 591,800 | $34.11M | 0.1% | — | — | CL A | 968223206 |
| ABM | ABM INDS INC | 1,171,200 | $33.66M | 0.1% | — | — | COM | 000957100 |
| — | COVANCE INC | 323,000 | $33.56M | 0.1% | — | — | COM | 222816100 |
| MHK | MOHAWK INDS INC | 245,770 | $33.42M | 0.1% | — | — | COM | 608190104 |
| IPAR | INTER PARFUMS INC | 918,410 | $33.26M | 0.1% | — | — | COM | 458334109 |
| — | FIDELITY NATIONAL FINANCIAL | 1,056,952 | $33.23M | 0.1% | — | — | CL A | 31620R105 |
| TFX | TELEFLEX INC | 309,700 | $33.21M | 0.1% | — | — | COM | 879369106 |
| — | NCI BUILDING SYS INC | 1,896,290 | $33.11M | 0.1% | — | — | COM NEW | 628852204 |
| APOG | APOGEE ENTERPRISES INC | 994,339 | $33.04M | 0.1% | — | — | COM | 037598109 |
| — | EXAR CORP | 2,743,562 | $32.79M | 0.1% | — | — | COM | 300645108 |
| BCO | BRINKS CO | 1,144,120 | $32.66M | 0.1% | — | — | COM | 109696104 |
| — | LAYNE CHRISTENSEN CO | 1,793,615 | $32.63M | 0.1% | — | — | COM | 521050104 |
| SANM | SANMINA CORPORATION | 1,861,423 | $32.48M | 0.1% | — | — | COM | 801056102 |
| EXPO | EXPONENT INC | 431,532 | $32.39M | 0.1% | — | — | COM | 30214U102 |
| UGI | UGI CORP NEW | 708,376 | $32.31M | 0.1% | — | — | COM | 902681105 |
| — | PRETIUM RES INC | 5,545,587 | $32.2M | 0.1% | — | — | COM | 74139C102 |
| — | CORE MARK HOLDING CO INC | 441,586 | $32.06M | 0.1% | — | — | COM | 218681104 |
| MRCY | MERCURY SYS INC | 2,415,137 | $31.9M | 0.1% | — | — | COM | 589378108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 131,953 | $31.77M | 0.1% | — | — | CL A | 31946M103 |
| AGO | ASSURED GUARANTY LTD | 1,245,146 | $31.53M | 0.1% | — | — | COM | G0585R106 |
| SA | SEABRIDGE GOLD INC | 4,444,020 | $31.46M | 0.1% | — | — | COM | 811916105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,038,500 | $31.3M | 0.1% | — | — | COM | 61022P100 |
| — | MOBILE MINI INC | 715,000 | $31M | 0.1% | — | — | COM | 60740F105 |
| — | FURIEX PHARMACEUTICALS INC | 355,065 | $30.89M | 0.1% | — | — | COM | 36106P101 |
| CNS | COHEN & STEERS INC | 774,241 | $30.85M | 0.1% | — | — | COM | 19247A100 |
| — | MICROSEMI CORP | 1,221,554 | $30.57M | 0.1% | — | — | COM | 595137100 |
| FF | FUTUREFUEL CORPORATION | 1,506,003 | $30.57M | 0.1% | — | — | COM | 36116M106 |
| VLGEA | VILLAGE SUPER MKT INC | 1,156,793 | $30.54M | 0.1% | — | — | CL A NEW | 927107409 |
| SXI | STANDEX INTL CORP | 564,557 | $30.25M | 0.1% | — | — | COM | 854231107 |
| WGO | WINNEBAGO INDS INC | 1,101,400 | $30.17M | 0.1% | — | — | COM | 974637100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 308,900 | $30.07M | 0.1% | — | — | COM | 879360105 |
| — | TESCO CORP | 1,623,296 | $30.03M | 0.1% | — | — | COM | 88157K101 |
| EBF | ENNIS INC | 1,790,706 | $29.67M | 0.1% | — | — | COM | 293389102 |
| MSA | MSA SAFETY INC | 519,500 | $29.61M | 0.1% | — | — | COM | 553498106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 694,700 | $29.57M | 0.1% | — | — | COM | 014491104 |
| GRC | GORMAN RUPP CO | 927,507 | $29.48M | 0.1% | — | — | COM | 383082104 |
| KALU | KAISER ALUMINUM CORP | 412,300 | $29.45M | 0.1% | — | — | COM PAR $0.01 | 483007704 |
| ALB | ALBEMARLE CORP | 443,000 | $29.42M | 0.1% | — | — | COM | 012653101 |
| — | TEAM INC | 684,098 | $29.32M | 0.1% | — | — | COM | 878155100 |
| — | LTX-CREDENCE CORP | 3,283,923 | $29.26M | 0.1% | — | — | COM NEW | 502403207 |
| CRMT | AMERICAS CAR MART INC | 795,016 | $29.19M | 0.1% | — | — | COM | 03062T105 |
| SGA | SAGA COMMUNICATIONS INC | 585,328 | $29.09M | 0.1% | — | — | CL A NEW | 786598300 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,245,183 | $29.07M | 0.1% | — | — | COM | 913915104 |
| — | AQUA AMERICA INC | 1,149,707 | $28.82M | 0.1% | — | — | COM | 03836W103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 218,696 | $28.75M | 0.1% | — | — | COM NEW | 25264R207 |
| CW | CURTISS WRIGHT CORP | 451,840 | $28.71M | 0.1% | — | — | COM | 231561101 |
| — | ERA GROUP INC | 977,420 | $28.65M | 0.1% | — | — | COM | 26885G109 |
| ZUMZ | ZUMIEZ INC | 1,172,800 | $28.43M | 0.1% | — | — | COM | 989817101 |
| MWA | MUELLER WTR PRODS INC | 2,981,079 | $28.32M | 0.1% | — | — | COM SER A | 624758108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 747,246 | $28.16M | 0.1% | — | — | COM | 01741R102 |
| — | ITC HLDGS CORP | 750,000 | $28.01M | 0.1% | — | — | COM | 465685105 |
| WEYS | WEYCO GROUP INC | 1,030,092 | $27.83M | 0.1% | — | — | COM | 962149100 |
| — | BARRY R G CORP OHIO | 1,470,600 | $27.77M | 0.1% | — | — | COM | 068798107 |
| — | UMPQUA HLDGS CORP | 1,487,735 | $27.73M | 0.1% | — | — | COM | 904214103 |
| ACIW | ACI WORLDWIDE INC | 467,300 | $27.66M | 0.1% | — | — | COM | 004498101 |
| — | SUNEDISON INC | 1,466,409 | $27.63M | 0.1% | — | — | COM | 86732Y109 |
| — | AEGION CORP | 1,090,453 | $27.6M | 0.1% | — | — | COM | 00770F104 |
| AEM | AGNICO EAGLE MINES LTD | 912,000 | $27.59M | 0.1% | — | — | COM | 008474108 |
| WDC | WESTERN DIGITAL CORP | 299,385 | $27.49M | 0.1% | — | — | COM | 958102105 |
| SEB | SEABOARD CORP | 10,476 | $27.46M | 0.1% | — | — | COM | 811543107 |
| — | TOWER INTL INC | 998,987 | $27.19M | 0.1% | — | — | COM | 891826109 |
| CNXN | P C CONNECTION | 1,332,461 | $27.08M | 0.1% | — | — | COM | 69318J100 |
| FSS | FEDERAL SIGNAL CORP | 1,811,305 | $26.99M | 0.1% | — | — | COM | 313855108 |
| HCSG | HEALTHCARE SVCS GRP INC | 925,839 | $26.91M | 0.1% | — | — | COM | 421906108 |
| ICFI | ICF INTL INC | 672,450 | $26.77M | 0.1% | — | — | COM | 44925C103 |
| KELYA | KELLY SVCS INC | 1,121,500 | $26.61M | 0.1% | — | — | CL A | 488152208 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 914,900 | $26.44M | 0.1% | — | — | COM | 91388P105 |
| — | HEALTHSOUTH CORP | 734,800 | $26.4M | 0.1% | — | — | COM NEW | 421924309 |
| — | DTS INC | 1,327,729 | $26.24M | 0.1% | — | — | COM | 23335C101 |
| CMP | COMPASS MINERALS INTL INC | 314,826 | $25.98M | 0.1% | — | — | COM | 20451N101 |
| — | RTI INTL METALS INC | 933,813 | $25.94M | 0.1% | — | — | COM | 74973W107 |
| — | MERITOR INC | 2,116,921 | $25.93M | 0.1% | — | — | COM | 59001K100 |
| MMSI | MERIT MED SYS INC | 1,809,406 | $25.88M | 0.1% | — | — | COM | 589889104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 693,800 | $25.77M | 0.1% | — | — | COM | 11133T103 |
| AIN | ALBANY INTL CORP | 723,581 | $25.72M | 0.1% | — | — | CL A | 012348108 |
| — | ROVI CORP | 1,113,384 | $25.36M | 0.1% | — | — | COM | 779376102 |
| — | INVACARE CORP | 1,329,161 | $25.35M | 0.1% | — | — | COM | 461203101 |
| PRA | PROASSURANCE CORP | 563,698 | $25.1M | 0.1% | — | — | COM | 74267C106 |
| — | U S SILICA HLDGS INC | 656,500 | $25.06M | 0.1% | — | — | COM | 90346E103 |
| — | ALBANY MOLECULAR RESH INC | 1,344,610 | $25M | 0.1% | — | — | COM | 012423109 |
| — | INNOPHOS HOLDINGS INC | 438,781 | $24.88M | 0.1% | — | — | COM | 45774N108 |
| — | HOUSTON WIRE & CABLE CO | 1,892,800 | $24.85M | 0.1% | — | — | COM | 44244K109 |
| TR | TOOTSIE ROLL INDS INC | 825,426 | $24.71M | 0.1% | — | — | COM | 890516107 |
| — | ARKANSAS BEST CORP DEL | 667,420 | $24.66M | 0.1% | — | — | COM | 040790107 |
| — | CORPORATE EXECUTIVE BRD CO | 331,600 | $24.61M | 0.1% | — | — | COM | 21988R102 |
| — | PAREXEL INTL CORP | 455,000 | $24.61M | 0.1% | — | — | COM | 699462107 |
| TKR | TIMKEN CO | 418,425 | $24.59M | 0.1% | — | — | COM | 887389104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 104,300 | $24.58M | 0.1% | — | — | COM | 592688105 |
| NEU | NEWMARKET CORP | 62,526 | $24.43M | 0.1% | — | — | COM | 651587107 |
| XPO | XPO LOGISTICS INC | 830,500 | $24.43M | 0.1% | — | — | COM | 983793100 |
| — | CHASE CORP | 773,974 | $24.4M | 0.1% | — | — | COM | 16150R104 |
| — | LASALLE HOTEL PPTYS | 777,800 | $24.35M | 0.1% | — | — | COM SH BEN INT | 517942108 |
| CAC | CAMDEN NATL CORP | 589,614 | $24.29M | 0.1% | — | — | COM | 133034108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 432,425 | $24.19M | 0.1% | — | — | COM | 754730109 |
| GAMI | GAMCO INVESTORS INC | 307,200 | $23.85M | 0.1% | — | — | COM | 361438104 |
| — | DOMTAR CORP | 212,000 | $23.79M | 0.1% | — | — | COM NEW | 257559203 |
| CALY | CALLAWAY GOLF CO | 2,327,692 | $23.79M | 0.1% | — | — | COM | 131193104 |
| — | JTH HLDG INC | 857,259 | $23.78M | 0.1% | — | — | CL A | 46637N103 |
| — | KRATON PERFORMANCE POLYMERS | 909,000 | $23.76M | 0.1% | — | — | COM | 50077C106 |
| — | CHICOS FAS INC | 1,477,800 | $23.69M | 0.1% | — | — | COM | 168615102 |
| NNBR | NN INC | 1,201,300 | $23.67M | 0.1% | — | — | COM | 629337106 |
| — | GENERAL CABLE CORP DEL NEW | 923,544 | $23.65M | 0.1% | — | — | COM | 369300108 |
| — | BASIC ENERGY SVCS INC NEW | 862,695 | $23.65M | 0.1% | — | — | COM | 06985P100 |
| TILE | INTERFACE INC | 1,150,497 | $23.64M | 0.1% | — | — | COM | 458665304 |
| — | NEENAH PAPER INC | 454,500 | $23.51M | 0.1% | — | — | COM | 640079109 |
| — | CASH AMER INTL INC | 607,008 | $23.5M | 0.1% | — | — | COM | 14754D100 |
| BLKB | BLACKBAUD INC | 750,691 | $23.5M | 0.1% | — | — | COM | 09227Q100 |
| CENX | CENTURY ALUM CO | 1,773,450 | $23.43M | 0.1% | — | — | COM | 156431108 |
| — | EXTERRAN PARTNERS LP | 819,700 | $23.36M | 0.1% | — | — | COM UNITS | 30225N105 |
| — | SYKES ENTERPRISES INC | 1,167,202 | $23.19M | 0.1% | — | — | COM | 871237103 |
| — | ORIENT-EXPRESS HOTELS LTD | 1,604,119 | $23.11M | 0.1% | — | — | CL A | G67743107 |
| HURC | HURCO COMPANIES INC | 863,171 | $23.03M | 0.1% | — | — | COM | 447324104 |
| — | FEI CO | 221,342 | $22.8M | 0.1% | — | — | COM | 30241L109 |
| — | FARO TECHNOLOGIES INC | 428,687 | $22.72M | 0.1% | — | — | COM | 311642102 |
| FLO | FLOWERS FOODS INC | 1,058,900 | $22.71M | 0.1% | — | — | COM | 343498101 |
| — | LAM RESEARCH CORP | 412,849 | $22.71M | 0.1% | — | — | COM | 512807108 |
| CRAI | CRA INTL INC | 1,030,111 | $22.63M | 0.1% | — | — | COM | 12618T105 |
| NWPX | NORTHWEST PIPE CO | 624,583 | $22.59M | 0.1% | — | — | COM | 667746101 |
| NPKI | NEWPARK RES INC | 1,971,152 | $22.57M | 0.1% | — | — | COM PAR $.01NEW | 651718504 |
| NNN | NATIONAL RETAIL PPTYS INC | 650,000 | $22.31M | 0.1% | — | — | COM | 637417106 |
| — | THORATEC CORP | 622,900 | $22.31M | 0.1% | — | — | COM NEW | 885175307 |
| UFI | UNIFI INC | 963,434 | $22.23M | 0.1% | — | — | COM NEW | 904677200 |
| QNST | QUINSTREET INC | 3,342,962 | $22.2M | 0.1% | — | — | COM | 74874Q100 |
| MSFT | MICROSOFT CORP | 540,600 | $22.16M | 0.1% | — | — | COM | 594918104 |
| LYTS | LSI INDS INC | 2,692,585 | $22.05M | 0.1% | — | — | COM | 50216C108 |
| — | INTERSIL CORP | 1,705,699 | $22.04M | 0.1% | — | — | CL A | 46069S109 |
| — | AMERICAN RAILCAR INDS INC | 314,609 | $22.03M | 0.1% | — | — | COM | 02916P103 |
| — | AMERICAN SCIENCE & ENGR INC | 325,397 | $21.86M | 0.1% | — | — | COM | 029429107 |
| EXP | EAGLE MATERIALS INC | 244,000 | $21.63M | 0.1% | — | — | COM | 26969P108 |
| — | INTL FCSTONE INC | 1,149,827 | $21.63M | 0.1% | — | — | COM | 46116V105 |
| — | GSI GROUP INC CDA NEW | 1,652,348 | $21.58M | 0.1% | — | — | COM NEW | 36191C205 |
| — | BARNES GROUP INC | 560,849 | $21.58M | 0.1% | — | — | COM | 067806109 |
| BRO | BROWN & BROWN INC | 700,600 | $21.55M | 0.1% | — | — | COM | 115236101 |
| — | BOB EVANS FARMS INC | 430,673 | $21.55M | 0.1% | — | — | COM | 096761101 |
| — | CRAY INC | 574,619 | $21.45M | 0.1% | — | — | COM NEW | 225223304 |
| MRTN | MARTEN TRANS LTD | 995,048 | $21.41M | 0.1% | — | — | COM | 573075108 |
| AOS | SMITH A O | 465,188 | $21.41M | 0.1% | — | — | COM | 831865209 |
| — | ALERE INC | 615,700 | $21.15M | 0.1% | — | — | COM | 01449J105 |
| — | VALIDUS HOLDINGS LTD | 559,815 | $21.11M | 0.1% | — | — | COM SHS | G9319H102 |
| — | MCCLATCHY CO | 3,286,993 | $21.1M | 0.1% | — | — | CL A | 579489105 |
| — | RUBICON TECHNOLOGY INC | 1,853,442 | $20.93M | 0.1% | — | — | COM | 78112T107 |
| — | EXACTECH INC | 924,019 | $20.85M | 0.1% | — | — | COM | 30064E109 |
| EXTR | EXTREME NETWORKS INC | 3,580,047 | $20.76M | 0.1% | — | — | COM | 30226D106 |
| — | QUIKSILVER INC | 2,748,645 | $20.64M | 0.1% | — | — | COM | 74838C106 |
| — | CRANE CO | 290,000 | $20.63M | 0.1% | — | — | COM | 224399105 |
| BEN | FRANKLIN RES INC | 380,100 | $20.59M | 0.1% | — | — | COM | 354613101 |
| UPBD | RENT A CTR INC NEW | 772,529 | $20.55M | 0.1% | — | — | COM | 76009N100 |
| JOE | ST JOE CO | 1,066,700 | $20.53M | 0.1% | — | — | COM | 790148100 |
| IIIN | INSTEEL INDUSTRIES INC | 1,042,888 | $20.51M | 0.1% | — | — | COM | 45774W108 |
| — | ENVESTNET INC | 504,912 | $20.29M | 0.1% | — | — | COM | 29404K106 |
| — | INFINERA CORPORATION | 2,233,533 | $20.28M | 0.1% | — | — | COM | 45667G103 |
| — | SPANSION INC | 1,162,500 | $20.25M | 0.1% | — | — | COM CL A NEW | 84649R200 |
| — | HILL ROM HLDGS INC | 524,270 | $20.2M | 0.1% | — | — | COM | 431475102 |
| — | BEMIS INC | 514,800 | $20.2M | 0.1% | — | — | COM | 081437105 |
| AMWD | AMERICAN WOODMARK CORP | 597,359 | $20.11M | 0.1% | — | — | COM | 030506109 |
| — | OPLINK COMMUNICATIONS INC | 1,118,806 | $20.09M | 0.1% | — | — | COM NEW | 68375Q403 |
| LZB | LA Z BOY INC | 739,800 | $20.05M | 0.1% | — | — | COM | 505336107 |
| TBI | TRUEBLUE INC | 680,484 | $19.91M | 0.1% | — | — | COM | 89785X101 |
| KFY | KORN FERRY INTL | 668,240 | $19.89M | 0.1% | — | — | COM NEW | 500643200 |
| DORM | DORMAN PRODUCTS INC | 336,600 | $19.88M | 0.1% | — | — | COM | 258278100 |
| MEOH | METHANEX CORP | 310,710 | $19.87M | 0.1% | — | — | COM | 59151K108 |
| KFRC | KFORCE INC | 930,774 | $19.84M | 0.1% | — | — | COM | 493732101 |
| — | RANDGOLD RES LTD | 264,100 | $19.81M | 0.1% | — | — | ADR | 752344309 |
| — | SKECHERS U S A INC | 537,158 | $19.63M | 0.1% | — | — | CL A | 830566105 |
| ZEUS | OLYMPIC STEEL INC | 682,784 | $19.6M | 0.1% | — | — | COM | 68162K106 |
| CIEN | CIENA CORP | 860,000 | $19.56M | 0.1% | — | — | COM NEW | 171779309 |
| TRMK | TRUSTMARK CORP | 771,300 | $19.55M | 0.1% | — | — | COM | 898402102 |
| — | RUDOLPH TECHNOLOGIES INC | 1,704,442 | $19.45M | 0.1% | — | — | COM | 781270103 |
| KLIC | KULICKE & SOFFA INDS INC | 1,541,700 | $19.44M | 0.1% | — | — | COM | 501242101 |
| — | UNIVERSAL STAINLESS & ALLOY | 574,808 | $19.41M | 0.1% | — | — | COM | 913837100 |
| — | INVENSENSE INC | 816,400 | $19.32M | 0.1% | — | — | COM | 46123D205 |
| — | FRISCHS RESTAURANTS INC | 814,720 | $19.28M | 0.1% | — | — | COM | 358748101 |
| — | APOLLO GLOBAL MGMT LLC | 605,000 | $19.24M | 0.1% | — | — | CL A SHS | 037612306 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,059,236 | $19.2M | 0.1% | — | — | COM | 42726M106 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,104,940 | $19.2M | 0.1% | — | — | COM | 202608105 |
| — | RENTRAK CORP | 317,265 | $19.13M | 0.1% | — | — | COM | 760174102 |
| VRE | MACK CALI RLTY CORP | 918,450 | $19.09M | 0.1% | — | — | COM | 554489104 |
| — | PIEDMONT NAT GAS INC | 539,500 | $19.09M | 0.1% | — | — | COM | 720186105 |
| — | WEST MARINE INC | 1,672,776 | $19.02M | 0.1% | — | — | COM | 954235107 |
| — | SYNTEL INC | 211,400 | $19M | 0.1% | — | — | COM | 87162H103 |
| DXYN | DIXIE GROUP INC | 1,156,225 | $18.98M | 0.1% | — | — | CL A | 255519100 |
| SSYS | STRATASYS LTD | 178,200 | $18.91M | 0.1% | — | — | SHS | M85548101 |
| CRI | CARTER INC | 243,200 | $18.88M | 0.1% | — | — | COM | 146229109 |
| — | FINISAR CORP | 707,155 | $18.75M | 0.1% | — | — | COM NEW | 31787A507 |
| — | ATLANTIC TELE NETWORK INC | 284,203 | $18.73M | 0.1% | — | — | COM NEW | 049079205 |
| COLB | COLUMBIA BKG SYS INC | 656,500 | $18.72M | 0.1% | — | — | COM | 197236102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 698,730 | $18.72M | 0.1% | — | — | COM | 199333105 |
| — | SILICON GRAPHICS INTL CORP | 1,523,800 | $18.71M | 0.1% | — | — | COM | 82706L108 |
| — | BEACON ROOFING SUPPLY INC | 482,390 | $18.65M | 0.1% | — | — | COM | 073685109 |
| — | KINDRED HEALTHCARE INC | 792,900 | $18.57M | 0.1% | — | — | COM | 494580103 |
| — | ACETO CORP | 922,290 | $18.53M | 0.1% | — | — | COM | 004446100 |
| OSG | AMBAC FINL GROUP INC | 596,698 | $18.52M | 0.1% | — | — | COM NEW | 023139884 |
| — | SWIFT TRANSN CO | 747,634 | $18.5M | 0.1% | — | — | CL A | 87074U101 |
| — | MONSTER WORLDWIDE INC | 2,469,700 | $18.47M | 0.1% | — | — | COM | 611742107 |
| SYNA | SYNAPTICS INC | 307,107 | $18.43M | 0.1% | — | — | COM | 87157D109 |
| RLI | RLI CORP | 416,332 | $18.42M | 0.1% | — | — | COM | 749607107 |
| — | ORBITAL SCIENCES CORP | 658,823 | $18.38M | 0.1% | — | — | COM | 685564106 |
| — | STAGE STORES INC | 751,300 | $18.37M | 0.1% | — | — | COM NEW | 85254C305 |
| HY | HYSTER YALE MATLS HANDLING I | 188,100 | $18.34M | 0.1% | — | — | CL A | 449172105 |
| — | MCEWEN MNG INC | 7,727,518 | $18.31M | 0.1% | — | — | COM | 58039P107 |
| — | PERICOM SEMICONDUCTOR CORP | 2,338,859 | $18.31M | 0.1% | — | — | COM | 713831105 |
| — | KIMBALL INTL INC | 1,010,780 | $18.3M | 0.1% | — | — | CL B | 494274103 |
| CERS | CERUS CORP | 3,807,005 | $18.27M | 0.1% | — | — | COM | 157085101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,013,100 | $18.27M | 0.1% | — | — | COM | 01988P108 |
| — | KEMET CORP | 3,137,578 | $18.23M | 0.1% | — | — | COM NEW | 488360207 |
| — | CHEMTURA CORP | 720,150 | $18.21M | 0.1% | — | — | COM NEW | 163893209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,415,504 | $18.21M | 0.1% | — | — | COM NEW | 50077B207 |
| — | MONEYGRAM INTL INC | 1,031,039 | $18.2M | 0.1% | — | — | COM NEW | 60935Y208 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,335,390 | $18.07M | 0.1% | — | — | COM | 101119105 |
| — | AMERICAN NATL INS CO | 159,593 | $18.04M | 0.1% | — | — | COM | 028591105 |
| — | DEVRY ED GROUP INC | 425,500 | $18.04M | 0.1% | — | — | COM | 251893103 |
| HTH | HILLTOP HOLDINGS INC | 757,824 | $18.03M | 0.1% | — | — | COM | 432748101 |
| — | PENGROWTH ENERGY CORP | 2,965,157 | $18.03M | 0.1% | — | — | COM | 70706P104 |
| — | ARRIS GROUP INC NEW | 637,671 | $17.97M | 0.1% | — | — | COM | 04270V106 |
| — | CAMBREX CORP | 951,854 | $17.96M | 0.1% | — | — | COM | 132011107 |
| MANH | MANHATTAN ASSOCS INC | 511,396 | $17.91M | 0.1% | — | — | COM | 562750109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 505,500 | $17.83M | 0.1% | — | — | COM NEW | 049164205 |
| — | KEY ENERGY SVCS INC | 1,927,000 | $17.8M | 0.1% | — | — | COM | 492914106 |
| SM | SM ENERGY CO | 247,442 | $17.64M | 0.1% | — | — | COM | 78454L100 |
| — | M D C HLDGS INC | 620,850 | $17.56M | 0.1% | — | — | COM | 552676108 |
| — | TELETECH HOLDINGS INC | 711,673 | $17.44M | 0.1% | — | — | COM | 879939106 |
| HNI | HNI CORP | 474,573 | $17.35M | 0.1% | — | — | COM | 404251100 |
| GASS | STEALTHGAS INC | 1,522,345 | $17.31M | 0.1% | — | — | SHS | Y81669106 |
| — | TRC COS INC | 2,600,903 | $17.3M | 0.1% | — | — | COM | 872625108 |
| — | FTD COS INC | 543,195 | $17.28M | 0.1% | — | — | COM | 30281V108 |
| TXNM | PNM RES INC | 638,900 | $17.27M | 0.1% | — | — | COM | 69349H107 |
| — | VITACOST COM INC | 2,434,118 | $17.26M | 0.1% | — | — | COM | 92847A200 |
| — | QLOGIC CORP | 1,350,200 | $17.21M | 0.1% | — | — | COM | 747277101 |
| — | DATALINK CORP | 1,230,490 | $17.14M | 0.1% | — | — | COM | 237934104 |
| — | PENN VA CORP | 979,960 | $17.14M | 0.1% | — | — | COM | 707882106 |
| RGP | RESOURCES CONNECTION INC | 1,213,422 | $17.1M | 0.1% | — | — | COM | 76122Q105 |
| STKL | SUNOPTA INC | 1,441,100 | $17.02M | 0.1% | — | — | COM | 8676EP108 |
| FORR | FORRESTER RESH INC | 473,657 | $16.98M | 0.1% | — | — | COM | 346563109 |
| ASB | ASSOCIATED BANC CORP | 937,700 | $16.93M | 0.1% | — | — | COM | 045487105 |
| — | JONES GROUP INC | 1,130,427 | $16.92M | 0.0% | — | — | COM | 48020T101 |
| — | SCIQUEST INC NEW | 624,977 | $16.88M | 0.0% | — | — | COM | 80908T101 |
| AYI | ACUITY BRANDS INC | 126,763 | $16.8M | 0.0% | — | — | COM | 00508Y102 |
| MLR | MILLER INDS INC TENN | 858,279 | $16.76M | 0.0% | — | — | COM NEW | 600551204 |
| NGS | NATURAL GAS SERVICES GROUP | 554,766 | $16.72M | 0.0% | — | — | COM | 63886Q109 |
| — | GP STRATEGIES CORP | 613,865 | $16.72M | 0.0% | — | — | COM | 36225V104 |
| NTRS | NORTHERN TR CORP | 254,348 | $16.68M | 0.0% | — | — | COM | 665859104 |
| BKU | BANKUNITED INC | 479,498 | $16.67M | 0.0% | — | — | COM | 06652K103 |
| TTC | TORO CO | 263,764 | $16.67M | 0.0% | — | — | COM | 891092108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 389,200 | $16.64M | 0.0% | — | — | COM | 70959W103 |
| — | LMI AEROSPACE INC | 1,176,091 | $16.58M | 0.0% | — | — | COM | 502079106 |
| — | SURMODICS INC | 733,300 | $16.57M | 0.0% | — | — | COM | 868873100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 316,000 | $16.55M | 0.0% | — | — | COM NEW | 12541W209 |
| ROCK | GIBRALTAR INDS INC | 873,945 | $16.49M | 0.0% | — | — | COM | 374689107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,188,989 | $16.44M | 0.0% | — | — | COM | 46269C102 |
| LPX | LOUISIANA PAC CORP | 966,100 | $16.3M | 0.0% | — | — | COM | 546347105 |
| KAI | KADANT INC | 445,847 | $16.26M | 0.0% | — | — | COM | 48282T104 |
| BMI | BADGER METER INC | 294,514 | $16.23M | 0.0% | — | — | COM | 056525108 |
| SEM | SELECT MED HLDGS CORP | 1,303,114 | $16.22M | 0.0% | — | — | COM | 81619Q105 |
| GHM | GRAHAM CORP | 505,827 | $16.11M | 0.0% | — | — | COM | 384556106 |
| — | CUBIST PHARMACEUTICALS INC | 219,900 | $16.09M | 0.0% | — | — | COM | 229678107 |
| — | SWIFT ENERGY CO | 1,491,851 | $16.05M | 0.0% | — | — | COM | 870738101 |
| PIPR | PIPER JAFFRAY COS | 349,287 | $16M | 0.0% | — | — | COM | 724078100 |
| — | MENTOR GRAPHICS CORP | 722,203 | $15.9M | 0.0% | — | — | COM | 587200106 |
| CINF | CINCINNATI FINL CORP | 326,700 | $15.9M | 0.0% | — | — | COM | 172062101 |
| HUBG | HUB GROUP INC | 396,900 | $15.87M | 0.0% | — | — | CL A | 443320106 |
| — | MVC CAPITAL INC | 1,153,700 | $15.63M | 0.0% | — | — | COM | 553829102 |
| ALX | ALEXANDERS INC | 43,262 | $15.62M | 0.0% | — | — | COM | 014752109 |
| DAKT | DAKTRONICS INC | 1,078,523 | $15.52M | 0.0% | — | — | COM | 234264109 |
| KVHI | KVH INDS INC | 1,176,915 | $15.49M | 0.0% | — | — | COM | 482738101 |
| WAFD | WASHINGTON FED INC | 664,003 | $15.47M | 0.0% | — | — | COM | 938824109 |
| — | ROUSE PPTYS INC | 896,674 | $15.46M | 0.0% | — | — | COM | 779287101 |
| DSX | DIANA SHIPPING INC | 1,287,500 | $15.44M | 0.0% | — | — | COM | Y2066G104 |
| — | AGL RES INC | 312,558 | $15.3M | 0.0% | — | — | COM | 001204106 |
| — | II VI INC | 986,000 | $15.21M | 0.0% | — | — | COM | 902104108 |
| — | PLATINUM UNDERWRITER HLDGS L | 252,806 | $15.19M | 0.0% | — | — | COM | G7127P100 |
| — | COWEN GROUP INC NEW | 3,425,035 | $15.1M | 0.0% | — | — | CL A | 223622101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 355,000 | $15.1M | 0.0% | — | — | COM | 78377T107 |
| — | INTEVAC INC | 1,554,971 | $15.08M | 0.0% | — | — | COM | 461148108 |
| — | HARDINGE INC | 1,046,087 | $15.06M | 0.0% | — | — | COM | 412324303 |
| — | ENCORE WIRE CORP | 310,479 | $15.06M | 0.0% | — | — | COM | 292562105 |
| PTC | PTC INC | 424,000 | $15.02M | 0.0% | — | — | COM | 69370C100 |
| — | AK STL HLDG CORP | 2,080,500 | $15.02M | 0.0% | — | — | COM | 001547108 |
| ARAY | ACCURAY INC | 1,560,000 | $14.98M | 0.0% | — | — | COM | 004397105 |
| — | ON ASSIGNMENT INC | 384,995 | $14.86M | 0.0% | — | — | COM | 682159108 |
| — | GOODRICH PETE CORP | 935,800 | $14.8M | 0.0% | — | — | COM NEW | 382410405 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 154,700 | $14.8M | 0.0% | — | — | COM | 459506101 |
| GIFI | GULF ISLAND FABRICATION INC | 679,861 | $14.69M | 0.0% | — | — | COM | 402307102 |
| MATX | MATSON INC | 594,700 | $14.68M | 0.0% | — | — | COM | 57686G105 |
| — | PENNEY J C INC | 1,700,831 | $14.66M | 0.0% | — | — | COM | 708160106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 658,298 | $14.48M | 0.0% | — | — | COM | 704699107 |
| RYN | RAYONIER INC | 315,001 | $14.46M | 0.0% | — | — | COM | 754907103 |
| MTDR | MATADOR RES CO | 589,636 | $14.44M | 0.0% | — | — | COM | 576485205 |
| — | SIERRA WIRELESS INC | 661,100 | $14.43M | 0.0% | — | — | COM | 826516106 |
| — | WILLBROS GROUP INC DEL | 1,142,200 | $14.41M | 0.0% | — | — | COM | 969203108 |
| — | RPX CORP | 883,600 | $14.38M | 0.0% | — | — | COM | 74972G103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,064,443 | $14.24M | 0.0% | — | — | SHS | G3156P103 |
| FNV | FRANCO NEVADA CORP | 310,500 | $14.24M | 0.0% | — | — | COM | 351858105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 548,792 | $14.2M | 0.0% | — | — | COM | 084680107 |
| — | BRIGGS & STRATTON CORP | 638,240 | $14.2M | 0.0% | — | — | COM | 109043109 |
| — | ULTRATECH INC | 484,540 | $14.14M | 0.0% | — | — | COM | 904034105 |
| AZZ | AZZ INC | 314,712 | $14.06M | 0.0% | — | — | COM | 002474104 |
| — | FURMANITE CORPORATION | 1,423,830 | $13.98M | 0.0% | — | — | COM | 361086101 |
| HZO | MARINEMAX INC | 915,750 | $13.91M | 0.0% | — | — | COM | 567908108 |
| — | MICREL INC | 1,243,860 | $13.78M | 0.0% | — | — | COM | 594793101 |
| — | RF MICRODEVICES INC | 1,745,500 | $13.76M | 0.0% | — | — | COM | 749941100 |
| — | NAUTILUS INC | 1,428,000 | $13.75M | 0.0% | — | — | COM | 63910B102 |
| — | STANDARD PAC CORP NEW | 1,653,350 | $13.74M | 0.0% | — | — | COM | 85375C101 |
| KTCC | KEY TRONICS CORP | 1,316,625 | $13.72M | 0.0% | — | — | COM | 493144109 |
| EZPW | EZCORP INC | 1,268,532 | $13.69M | 0.0% | — | — | CL A NON VTG | 302301106 |
| SSP | SCRIPPS E W CO OHIO | 771,559 | $13.67M | 0.0% | — | — | CL A NEW | 811054402 |
| — | NEOPHOTONICS CORP | 1,723,436 | $13.67M | 0.0% | — | — | COM | 64051T100 |
| — | COMPUTER TASK GROUP INC | 801,033 | $13.61M | 0.0% | — | — | COM | 205477102 |
| RDN | RADIAN GROUP INC | 903,400 | $13.58M | 0.0% | — | — | COM | 750236101 |
| — | CAPELLA EDUCATION COMPANY | 214,000 | $13.51M | 0.0% | — | — | COM | 139594105 |
| — | E HOUSE CHINA HLDGS LTD | 1,117,072 | $13.51M | 0.0% | — | — | ADR | 26852W103 |
| — | FIRST FINL HLDGS INC NEW | 215,586 | $13.5M | 0.0% | — | — | COM | 32023E105 |
| — | KAMAN CORP | 329,331 | $13.4M | 0.0% | — | — | COM | 483548103 |
| MTG | MGIC INVT CORP WIS | 1,570,785 | $13.38M | 0.0% | — | — | COM | 552848103 |
| WSO | WATSCO INC | 133,502 | $13.34M | 0.0% | — | — | COM | 942622200 |
| — | CAPITAL BK FINL CORP | 531,010 | $13.33M | 0.0% | — | — | CL A COM | 139794101 |
| — | BEBE STORES INC | 2,170,321 | $13.28M | 0.0% | — | — | COM | 075571109 |
| — | DYNAMIC MATLS CORP | 696,737 | $13.27M | 0.0% | — | — | COM | 267888105 |
| RAIL | FREIGHTCAR AMER INC | 566,639 | $13.17M | 0.0% | — | — | COM | 357023100 |
| — | SCORPIO TANKERS INC | 1,318,826 | $13.15M | 0.0% | — | — | SHS | Y7542C106 |
| CTS | CTS CORP | 629,703 | $13.15M | 0.0% | — | — | COM | 126501105 |
| VPG | VISHAY PRECISION GROUP INC | 753,952 | $13.1M | 0.0% | — | — | COM | 92835K103 |
| — | SYNERON MEDICAL LTD | 1,047,159 | $13.04M | 0.0% | — | — | ORD SHS | M87245102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,493,328 | $12.98M | 0.0% | — | — | COM | 477143101 |
| MYRG | MYR GROUP INC DEL | 508,100 | $12.87M | 0.0% | — | — | COM | 55405W104 |
| — | EMULEX CORP | 1,729,725 | $12.78M | 0.0% | — | — | COM NEW | 292475209 |
| RIG | TRANSOCEAN LTD | 307,800 | $12.72M | 0.0% | — | — | REG SHS | H8817H100 |
| CHDN | CHURCHILL DOWNS INC | 138,500 | $12.64M | 0.0% | — | — | COM | 171484108 |
| — | BUFFALO WILD WINGS INC | 84,900 | $12.64M | 0.0% | — | — | COM | 119848109 |
| — | NORDSTROM INC | 202,300 | $12.63M | 0.0% | — | — | COM | 655664100 |
| — | NUMEREX CORP PA | 1,150,200 | $12.57M | 0.0% | — | — | CL A | 67053A102 |
| — | NUSTAR GP HOLDINGS LLC | 369,200 | $12.57M | 0.0% | — | — | UNIT RESTG LLC | 67059L102 |
| EMR | EMERSON ELEC CO | 187,900 | $12.55M | 0.0% | — | — | COM | 291011104 |
| KLAC | KLA-TENCOR CORP | 181,500 | $12.55M | 0.0% | — | — | COM | 482480100 |
| SON | SONOCO PRODS CO | 305,778 | $12.54M | 0.0% | — | — | COM | 835495102 |
| — | SUNPOWER CORP | 387,553 | $12.5M | 0.0% | — | — | COM | 867652406 |
| — | HOMEAWAY INC | 331,500 | $12.49M | 0.0% | — | — | COM | 43739Q100 |
| CENT | CENTRAL GARDEN & PET CO | 1,529,062 | $12.43M | 0.0% | — | — | COM | 153527106 |
| — | CAVIUM INC | 283,000 | $12.38M | 0.0% | — | — | COM | 14964U108 |
| — | HARBINGER GROUP INC | 1,009,600 | $12.35M | 0.0% | — | — | COM | 41146A106 |
| CRVL | CORVEL CORP | 247,886 | $12.34M | 0.0% | — | — | COM | 221006109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,674,737 | $12.33M | 0.0% | — | — | SHS | G6331P104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 673,100 | $12.31M | 0.0% | — | — | CL A | 828359109 |
| — | CIBER INC | 2,686,872 | $12.31M | 0.0% | — | — | COM | 17163B102 |
| FARM | FARMER BROS CO | 622,900 | $12.27M | 0.0% | — | — | COM | 307675108 |
| CVCO | CAVCO INDS INC DEL | 156,220 | $12.26M | 0.0% | — | — | COM | 149568107 |
| ORI | OLD REP INTL CORP | 747,000 | $12.25M | 0.0% | — | — | COM | 680223104 |
| — | MANNING & NAPIER INC | 730,092 | $12.24M | 0.0% | — | — | CL A | 56382Q102 |
| — | ARCTIC CAT INC | 255,765 | $12.22M | 0.0% | — | — | COM | 039670104 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,236,587 | $12.18M | 0.0% | — | — | COM | Y62196103 |
| ANGO | ANGIODYNAMICS INC | 772,576 | $12.17M | 0.0% | — | — | COM | 03475V101 |
| — | ZYGO CORP | 800,176 | $12.15M | 0.0% | — | — | COM | 989855101 |
| TSCO | TRACTOR SUPPLY CO | 172,000 | $12.15M | 0.0% | — | — | COM | 892356106 |
| — | CAPSTONE TURBINE CORP | 5,700,000 | $12.14M | 0.0% | — | — | COM | 14067D102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,810,500 | $12.13M | 0.0% | — | — | CL A | 29382R107 |
| UBSI | UNITED BANKSHARES INC WEST V | 395,855 | $12.12M | 0.0% | — | — | COM | 909907107 |
| FIX | COMFORT SYS USA INC | 794,711 | $12.11M | 0.0% | — | — | COM | 199908104 |
| — | BLACK BOX CORP DEL | 496,635 | $12.09M | 0.0% | — | — | COM | 091826107 |
| STT | STATE STR CORP | 173,586 | $12.07M | 0.0% | — | — | COM | 857477103 |
| CTRN | CITI TRENDS INC | 739,673 | $12.05M | 0.0% | — | — | COM | 17306X102 |
| — | SANDISK CORP | 148,000 | $12.02M | 0.0% | — | — | COM | 80004C101 |
| — | COOPER TIRE & RUBR CO | 494,000 | $12M | 0.0% | — | — | COM | 216831107 |
| — | TRIQUINT SEMICONDUCTOR INC | 895,614 | $11.99M | 0.0% | — | — | COM | 89674K103 |
| — | IXYS CORP | 1,054,734 | $11.97M | 0.0% | — | — | COM | 46600W106 |
| ATLO | AMES NATL CORP | 542,530 | $11.96M | 0.0% | — | — | COM | 031001100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 594,800 | $11.94M | 0.0% | — | — | COM | 293712105 |
| — | DREAMWORKS ANIMATION SKG INC | 448,600 | $11.91M | 0.0% | — | — | CL A | 26153C103 |
| HTO | SJW CORP | 400,400 | $11.84M | 0.0% | — | — | COM | 784305104 |
| OXY | OCCIDENTAL PETE CORP DEL | 124,000 | $11.82M | 0.0% | — | — | COM | 674599105 |
| — | STEELCASE INC | 710,400 | $11.8M | 0.0% | — | — | CL A | 858155203 |
| — | E2OPEN INC | 499,000 | $11.76M | 0.0% | — | — | COM | 29788A104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 334,600 | $11.74M | 0.0% | — | — | COM | 02913V103 |
| — | INFINITY PPTY & CAS CORP | 172,362 | $11.66M | 0.0% | — | — | COM | 45665Q103 |
| — | ELECTRO RENT CORP | 661,847 | $11.64M | 0.0% | — | — | COM | 285218103 |
| — | DENTSPLY INTL INC NEW | 252,318 | $11.62M | 0.0% | — | — | COM | 249030107 |
| FORM | FORMFACTOR INC | 1,812,161 | $11.58M | 0.0% | — | — | COM | 346375108 |
| IRBTQ | IROBOT CORP | 282,000 | $11.58M | 0.0% | — | — | COM | 462726100 |
| VC | VISTEON CORP | 129,600 | $11.46M | 0.0% | — | — | COM NEW | 92839U206 |
| — | PIKE CORP | 1,064,879 | $11.46M | 0.0% | — | — | COM | 721283109 |
| — | EARTHLINK HLDGS CORP | 3,165,388 | $11.43M | 0.0% | — | — | COM | 27033X101 |
| — | STATE AUTO FINL CORP | 535,064 | $11.4M | 0.0% | — | — | COM | 855707105 |
| — | MALLINCKRODT PUB LTD CO | 178,505 | $11.32M | 0.0% | — | — | SHS | G5785G107 |
| GFF | GRIFFON CORP | 947,316 | $11.31M | 0.0% | — | — | COM | 398433102 |
| — | HERCULES OFFSHORE INC | 2,452,600 | $11.26M | 0.0% | — | — | COM | 427093109 |
| TBHC | KIRKLANDS INC | 608,337 | $11.25M | 0.0% | — | — | COM | 497498105 |
| — | DELTIC TIMBER CORP | 172,000 | $11.22M | 0.0% | — | — | COM | 247850100 |
| — | MAXWELL TECHNOLOGIES INC | 867,331 | $11.21M | 0.0% | — | — | COM | 577767106 |
| — | LYON WILLIAM HOMES | 405,668 | $11.2M | 0.0% | — | — | CL A NEW | 552074700 |
| GIL | GILDAN ACTIVEWEAR INC | 221,433 | $11.16M | 0.0% | — | — | COM | 375916103 |
| — | MONTPELIER RE HOLDINGS LTD | 372,800 | $11.1M | 0.0% | — | — | SHS | G62185106 |
| MHO | M/I HOMES INC | 494,500 | $11.09M | 0.0% | — | — | COM | 55305B101 |
| — | INTREPID POTASH INC | 712,700 | $11.02M | 0.0% | — | — | COM | 46121Y102 |
| — | STATE BK FINL CORP | 622,225 | $11.01M | 0.0% | — | — | COM | 856190103 |
| — | INTERMUNE INC | 328,000 | $10.98M | 0.0% | — | — | COM | 45884X103 |
| — | BLACK DIAMOND INC | 897,505 | $10.98M | 0.0% | — | — | COM | 09202G101 |
| — | ELIZABETH ARDEN INC | 371,500 | $10.96M | 0.0% | — | — | COM | 28660G106 |
| — | EXFO INC | 2,217,234 | $10.95M | 0.0% | — | — | SUB VTG SHS | 302046107 |
| CSCO | CISCO SYS INC | 488,000 | $10.94M | 0.0% | — | — | COM | 17275R102 |
| GAP | GAP INC DEL | 273,000 | $10.94M | 0.0% | — | — | COM | 364760108 |
| PMT | PENNYMAC MTG INVT TR | 457,100 | $10.93M | 0.0% | — | — | COM | 70931T103 |
| DGX | QUEST DIAGNOSTICS INC | 188,600 | $10.92M | 0.0% | — | — | COM | 74834L100 |
| STRT | STRATTEC SEC CORP | 151,000 | $10.91M | 0.0% | — | — | COM | 863111100 |
| DGII | DIGI INTL INC | 1,073,662 | $10.9M | 0.0% | — | — | COM | 253798102 |
| — | SUPERVALU INC | 1,593,000 | $10.9M | 0.0% | — | — | COM | 868536103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,193,451 | $10.87M | 0.0% | — | — | COM | 12008R107 |
| — | SYMETRA FINL CORP | 547,144 | $10.84M | 0.0% | — | — | COM | 87151Q106 |
| — | REGIS CORP MINN | 791,400 | $10.84M | 0.0% | — | — | COM | 758932107 |
| NHI | NATIONAL HEALTH INVS INC | 178,870 | $10.81M | 0.0% | — | — | COM | 63633D104 |
| SIG | SIGNET JEWELERS LIMITED | 101,520 | $10.75M | 0.0% | — | — | SHS | G81276100 |
| LEA | LEAR CORP | 128,200 | $10.73M | 0.0% | — | — | COM NEW | 521865204 |
| — | MOLYCORP INC DEL | 2,282,300 | $10.7M | 0.0% | — | — | COM | 608753109 |
| DDS | DILLARDS INC | 115,786 | $10.7M | 0.0% | — | — | CL A | 254067101 |
| — | OAKTREE CAP GROUP LLC | 183,200 | $10.65M | 0.0% | — | — | UNIT CL A | 674001201 |
| — | NORANDA ALUM HLDG CORP | 2,591,740 | $10.65M | 0.0% | — | — | COM | 65542W107 |
| ACNT | SYNALLOY CP DEL | 739,568 | $10.62M | 0.0% | — | — | COM | 871565107 |
| — | HAWAIIAN HOLDINGS INC | 760,500 | $10.62M | 0.0% | — | — | COM | 419879101 |
| — | VASCO DATA SEC INTL INC | 1,407,300 | $10.61M | 0.0% | — | — | COM | 92230Y104 |
| CGIP | CELADON GROUP INC | 439,600 | $10.57M | 0.0% | — | — | COM | 150838100 |
| — | ACTUATE CORP | 1,753,030 | $10.55M | 0.0% | — | — | COM | 00508B102 |
| TPH | TRI POINTE HOMES INC | 645,672 | $10.48M | 0.0% | — | — | COM | 87265H109 |
| — | CASTLE A M & CO | 711,421 | $10.45M | 0.0% | — | — | COM | 148411101 |
| — | ALLETE INC | 199,147 | $10.44M | 0.0% | — | — | COM NEW | 018522300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,500 | $10.44M | 0.0% | — | — | CL B NEW | 084670702 |
| ZD | J2 GLOBAL INC | 207,700 | $10.39M | 0.0% | — | — | COM | 48123V102 |
| — | BANKRATE INC DEL | 613,426 | $10.39M | 0.0% | — | — | COM | 06647F102 |
| — | VOXX INTL CORP | 759,413 | $10.39M | 0.0% | — | — | CL A | 91829F104 |
| — | LYDALL INC DEL | 452,451 | $10.35M | 0.0% | — | — | COM | 550819106 |
| IEX | IDEX CORP | 141,900 | $10.34M | 0.0% | — | — | COM | 45167R104 |
| SENEA | SENECA FOODS CORP NEW | 328,463 | $10.34M | 0.0% | — | — | CL A | 817070501 |
| — | CLIFFS NAT RES INC | 503,900 | $10.31M | 0.0% | — | — | COM | 18683K101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 143,000 | $10.25M | 0.0% | — | — | COM | 75689M101 |
| — | TRIANGLE PETE CORP | 1,241,900 | $10.23M | 0.0% | — | — | COM NEW | 89600B201 |
| KN | KNOWLES CORP | 323,500 | $10.21M | 0.0% | — | — | COM | 49926D109 |
| MGRC | MCGRATH RENTCORP | 291,300 | $10.18M | 0.0% | — | — | COM | 580589109 |
| — | AUDIENCE INC | 809,687 | $10.12M | 0.0% | — | — | COM | 05070J102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 468,282 | $10.09M | 0.0% | — | — | SHS | G45667105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 351,500 | $10.08M | 0.0% | — | — | COM | 45068B109 |
| — | SUPERIOR INDS INTL INC | 488,000 | $9.999M | 0.0% | — | — | COM | 868168105 |
| G | GENPACT LIMITED | 574,000 | $9.999M | 0.0% | — | — | SHS | G3922B107 |
| ICLR | ICON PLC | 210,200 | $9.995M | 0.0% | — | — | SHS | G4705A100 |
| — | KOFAX LTD | 1,150,000 | $9.971M | 0.0% | — | — | COM USD | G5307C105 |
| — | INDEPENDENT BK GROUP INC | 169,500 | $9.958M | 0.0% | — | — | COM | 45384B106 |
| RELL | RICHARDSON ELECTRS LTD | 924,949 | $9.952M | 0.0% | — | — | COM | 763165107 |
| — | SERVICESOURCE INTL LLC | 1,174,361 | $9.912M | 0.0% | — | — | COM | 81763U100 |
| — | PS BUSINESS PKS INC CALIF | 118,500 | $9.909M | 0.0% | — | — | COM | 69360J107 |
| — | FBR & CO | 382,650 | $9.884M | 0.0% | — | — | COM NEW | 30247C400 |
| — | TGC INDS INC | 1,658,443 | $9.868M | 0.0% | — | — | COM NEW | 872417308 |
| NYT | NEW YORK TIMES CO | 576,199 | $9.865M | 0.0% | — | — | CL A | 650111107 |
| — | TRISTATE CAP HLDGS INC | 690,500 | $9.812M | 0.0% | — | — | COM | 89678F100 |
| KMPR | KEMPER CORP DEL | 247,800 | $9.706M | 0.0% | — | — | COM | 488401100 |
| — | SEACHANGE INTL INC | 926,400 | $9.672M | 0.0% | — | — | COM | 811699107 |
| — | APOLLO INVT CORP | 1,161,400 | $9.651M | 0.0% | — | — | COM | 03761U106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 167,000 | $9.638M | 0.0% | — | — | COM | 025932104 |
| STLD | STEEL DYNAMICS INC | 540,721 | $9.619M | 0.0% | — | — | COM | 858119100 |
| — | PGT INC | 835,480 | $9.616M | 0.0% | — | — | COM | 69336V101 |
| — | DCT INDUSTRIAL TRUST INC | 1,220,000 | $9.614M | 0.0% | — | — | COM | 233153105 |
| — | CORELOGIC INC | 319,000 | $9.583M | 0.0% | — | — | COM | 21871D103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 160,800 | $9.579M | 0.0% | — | — | COM | 068463108 |
| GPC | GENUINE PARTS CO | 110,150 | $9.567M | 0.0% | — | — | COM | 372460105 |
| UNFI | UNITED NAT FOODS INC | 133,517 | $9.469M | 0.0% | — | — | COM | 911163103 |
| — | BANCORPSOUTH INC | 378,600 | $9.45M | 0.0% | — | — | COM | 059692103 |
| HL | HECLA MNG CO | 3,059,746 | $9.393M | 0.0% | — | — | COM | 422704106 |
| — | BALDWIN & LYONS INC | 355,843 | $9.355M | 0.0% | — | — | CL B | 057755209 |
| GWW | GRAINGER W W INC | 36,600 | $9.247M | 0.0% | — | — | COM | 384802104 |
| — | RTI SURGICAL INC | 2,262,948 | $9.233M | 0.0% | — | — | COM | 74975N105 |
| PH | PARKER HANNIFIN CORP | 76,500 | $9.158M | 0.0% | — | — | COM | 701094104 |
| — | SMITH & WESSON HLDG CORP | 625,265 | $9.141M | 0.0% | — | — | COM | 831756101 |
| AAPL | APPLE INC | 17,000 | $9.125M | 0.0% | — | — | COM | 037833100 |
| — | HEIDRICK & STRUGGLES INTL IN | 454,197 | $9.116M | 0.0% | — | — | COM | 422819102 |
| UCTT | ULTRA CLEAN HLDGS INC | 687,776 | $9.044M | 0.0% | — | — | COM | 90385V107 |
| GSIT | GSI TECHNOLOGY | 1,304,498 | $9.014M | 0.0% | — | — | COM | 36241U106 |
| — | ANSYS INC | 116,700 | $8.988M | 0.0% | — | — | COM | 03662Q105 |
| PLAB | PHOTRONICS INC | 1,052,600 | $8.979M | 0.0% | — | — | COM | 719405102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 534,200 | $8.964M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| — | RUBY TUESDAY INC | 1,597,100 | $8.96M | 0.0% | — | — | COM | 781182100 |
| MRSH | MARSH & MCLENNAN COS INC | 181,300 | $8.938M | 0.0% | — | — | COM | 571748102 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 820,634 | $8.937M | 0.0% | — | — | COM | 22945C105 |
| — | TESSERA TECHNOLOGIES INC | 377,800 | $8.927M | 0.0% | — | — | COM | 88164L100 |
| — | DIGITAL RIV INC | 510,000 | $8.889M | 0.0% | — | — | COM | 25388B104 |
| LKQ | LKQ CORP | 337,200 | $8.885M | 0.0% | — | — | COM | 501889208 |
| — | ELLIS PERRY INTL INC | 639,778 | $8.791M | 0.0% | — | — | COM | 288853104 |
| — | CARROLS RESTAURANT GROUP INC | 1,225,274 | $8.785M | 0.0% | — | — | COM | 14574X104 |
| — | FUEL SYS SOLUTIONS INC | 816,471 | $8.785M | 0.0% | — | — | COM | 35952W103 |
| COHU | COHU INC | 815,923 | $8.763M | 0.0% | — | — | COM | 192576106 |
| — | VALUEVISION MEDIA INC | 1,800,281 | $8.749M | 0.0% | — | — | CL A | 92047K107 |
| — | UCP INC | 580,000 | $8.735M | 0.0% | — | — | CL A | 90265Y106 |
| CULP | CULP INC | 441,479 | $8.715M | 0.0% | — | — | COM | 230215105 |
| — | BALTIC TRADING LIMITED | 1,381,000 | $8.714M | 0.0% | — | — | COM | Y0553W103 |
| — | PERFICIENT INC | 480,652 | $8.709M | 0.0% | — | — | COM | 71375U101 |
| — | INTEGRATED ELECTRICAL SVC | 1,396,160 | $8.67M | 0.0% | — | — | COM | 45811E301 |
| — | KEY TECHNOLOGY INC | 662,943 | $8.665M | 0.0% | — | — | COM | 493143101 |
| — | MARTHA STEWART LIVING OMNIME | 1,911,557 | $8.659M | 0.0% | — | — | CL A | 573083102 |
| — | MENS WEARHOUSE INC | 176,539 | $8.647M | 0.0% | — | — | COM | 587118100 |
| AMRC | AMERESCO INC | 1,139,599 | $8.615M | 0.0% | — | — | CL A | 02361E108 |
| ASYS | AMTECH SYS INC | 706,700 | $8.601M | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| SYK | STRYKER CORP | 104,800 | $8.538M | 0.0% | — | — | COM | 863667101 |
| MCY | MERCURY GENL CORP NEW | 189,200 | $8.529M | 0.0% | — | — | COM | 589400100 |
| — | MCDERMOTT INTL INC | 1,090,500 | $8.528M | 0.0% | — | — | COM | 580037109 |
| IMMR | IMMERSION CORP | 805,595 | $8.499M | 0.0% | — | — | COM | 452521107 |
| WD | WALKER & DUNLOP INC | 518,512 | $8.478M | 0.0% | — | — | COM | 93148P102 |
| STRL | STERLING CONSTRUCTION CO INC | 975,993 | $8.462M | 0.0% | — | — | COM | 859241101 |
| — | STARRETT L S CO | 529,400 | $8.433M | 0.0% | — | — | CL A | 855668109 |
| TTEK | TETRA TECH INC NEW | 283,270 | $8.382M | 0.0% | — | — | COM | 88162G103 |
| LINC | LINCOLN EDL SVCS CORP | 2,212,096 | $8.34M | 0.0% | — | — | COM | 533535100 |
| — | JAMBA INC | 695,330 | $8.34M | 0.0% | — | — | COM NEW | 47023A309 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 260,800 | $8.309M | 0.0% | — | — | COM NEW | 205826209 |
| HCKT | HACKETT GROUP INC | 1,387,796 | $8.299M | 0.0% | — | — | COM | 404609109 |
| XOM | EXXON MOBIL CORP | 84,800 | $8.283M | 0.0% | — | — | COM | 30231G102 |
| GVA | GRANITE CONSTR INC | 205,075 | $8.189M | 0.0% | — | — | COM | 387328107 |
| GRMN | GARMIN LTD | 147,342 | $8.142M | 0.0% | — | — | SHS | H2906T109 |
| CDE | COEUR MNG INC | 875,000 | $8.129M | 0.0% | — | — | COM NEW | 192108504 |
| — | NUTRACEUTICAL INTL CORP | 312,500 | $8.122M | 0.0% | — | — | COM | 67060Y101 |
| ALV | AUTOLIV INC | 80,470 | $8.075M | 0.0% | — | — | COM | 052800109 |
| CTAS | CINTAS CORP | 135,400 | $8.071M | 0.0% | — | — | COM | 172908105 |
| HXL | HEXCEL CORP NEW | 184,447 | $8.031M | 0.0% | — | — | COM | 428291108 |
| — | ATMI INC | 235,623 | $8.014M | 0.0% | — | — | COM | 00207R101 |
| — | ACCURIDE CORP NEW | 1,802,484 | $7.985M | 0.0% | — | — | COM NEW | 00439T206 |
| — | WESTELL TECHNOLOGIES INC | 2,163,959 | $7.985M | 0.0% | — | — | CL A | 957541105 |
| — | SYSTEMAX INC | 535,561 | $7.985M | 0.0% | — | — | COM | 871851101 |
| — | MEDTRONIC INC | 128,800 | $7.926M | 0.0% | — | — | COM | 585055106 |
| ONB | OLD NATL BANCORP IND | 529,800 | $7.899M | 0.0% | — | — | COM | 680033107 |
| — | TUESDAY MORNING CORP | 556,633 | $7.876M | 0.0% | — | — | COM NEW | 899035505 |
| — | HILLENBRAND INC | 243,625 | $7.876M | 0.0% | — | — | COM | 431571108 |
| — | CONVERSANT INC | 279,391 | $7.865M | 0.0% | — | — | COM | 21249J105 |
| — | RAIT FINANCIAL TRUST | 913,502 | $7.756M | 0.0% | — | — | COM NEW | 749227609 |
| — | SNYDERS-LANCE INC | 275,000 | $7.752M | 0.0% | — | — | COM | 833551104 |
| — | LEXINGTON REALTY TRUST | 707,006 | $7.713M | 0.0% | — | — | COM | 529043101 |
| ITW | ILLINOIS TOOL WKS INC | 94,300 | $7.669M | 0.0% | — | — | COM | 452308109 |
| — | PACER INTL INC TENN | 852,040 | $7.634M | 0.0% | — | — | COM | 69373H106 |
| — | REPUBLIC AWYS HLDGS INC | 825,434 | $7.544M | 0.0% | — | — | COM | 760276105 |
| — | DAWSON GEOPHYSICAL CO | 267,200 | $7.484M | 0.0% | — | — | COM | 239359102 |
| — | CYNOSURE INC | 253,500 | $7.428M | 0.0% | — | — | CL A | 232577205 |
| — | BOWL AMER INC | 478,876 | $7.423M | 0.0% | — | — | CL A | 102565108 |
| IBP | INSTALLED BLDG PRODS INC | 531,500 | $7.414M | 0.0% | — | — | COM | 45780R101 |
| FLR | FLUOR CORP NEW | 94,900 | $7.377M | 0.0% | — | — | COM | 343412102 |
| — | PACIFIC CONTINENTAL CORP | 535,697 | $7.371M | 0.0% | — | — | COM | 69412V108 |
| — | PREMIERE GLOBAL SVCS INC | 610,500 | $7.363M | 0.0% | — | — | COM | 740585104 |
| — | SPARTAN MTRS INC | 1,427,385 | $7.337M | 0.0% | — | — | COM | 846819100 |
| — | LEXICON PHARMACEUTICALS INC | 4,233,933 | $7.325M | 0.0% | — | — | COM | 528872104 |
| — | PRECISION DRILLING CORP | 611,050 | $7.314M | 0.0% | — | — | COM 2010 | 74022D308 |
| — | RADISYS CORP | 2,029,864 | $7.287M | 0.0% | — | — | COM | 750459109 |
| — | HOVNANIAN ENTERPRISES INC | 1,534,285 | $7.257M | 0.0% | — | — | CL A | 442487203 |
| — | GAIAM INC | 998,763 | $7.241M | 0.0% | — | — | CL A | 36268Q103 |
| — | BIO-REFERENCE LABS INC | 258,934 | $7.167M | 0.0% | — | — | COM $.01 NEW | 09057G602 |
| MTH | MERITAGE HOMES CORP | 170,500 | $7.141M | 0.0% | — | — | COM | 59001A102 |
| MOV | MOVADO GROUP INC | 156,774 | $7.141M | 0.0% | — | — | COM | 624580106 |
| — | NEW HOME CO INC | 501,500 | $7.141M | 0.0% | — | — | COM | 645370107 |
| LAND | GLADSTONE LD CORP | 501,200 | $7.087M | 0.0% | — | — | COM | 376549101 |
| — | TEARLAB CORP | 1,046,731 | $7.076M | 0.0% | — | — | COM | 878193101 |
| AXTI | AXT INC | 3,216,415 | $7.076M | 0.0% | — | — | COM | 00246W103 |
| — | STAPLES INC | 623,400 | $7.069M | 0.0% | — | — | COM | 855030102 |
| — | BLUCORA INC | 354,730 | $6.985M | 0.0% | — | — | COM | 095229100 |
| PRI | PRIMERICA INC | 147,300 | $6.939M | 0.0% | — | — | COM | 74164M108 |
| — | WPX ENERGY INC | 380,000 | $6.851M | 0.0% | — | — | COM | 98212B103 |
| AVAV | AEROVIRONMENT INC | 170,000 | $6.843M | 0.0% | — | — | COM | 008073108 |
| — | TOTAL SYS SVCS INC | 224,495 | $6.827M | 0.0% | — | — | COM | 891906109 |
| VRTS | VIRTUS INVT PARTNERS INC | 39,400 | $6.823M | 0.0% | — | — | COM | 92828Q109 |
| — | DOT HILL SYS CORP | 1,758,682 | $6.806M | 0.0% | — | — | COM | 25848T109 |
| GROW | U S GLOBAL INVS INC | 2,118,654 | $6.801M | 0.0% | — | — | CL A | 902952100 |
| BONTQ | BON-TON STORES INC | 618,565 | $6.792M | 0.0% | — | — | COM | 09776J101 |
| — | PARKER DRILLING CO | 957,500 | $6.789M | 0.0% | — | — | COM | 701081101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 153,800 | $6.787M | 0.0% | — | — | SHS | G96666105 |
| — | TRINITY BIOTECH PLC | 278,924 | $6.758M | 0.0% | — | — | SPON ADR NEW | 896438306 |
| FDP | FRESH DEL MONTE PRODUCE INC | 245,000 | $6.755M | 0.0% | — | — | ORD | G36738105 |
| — | PIONEER ENERGY SVCS CORP | 517,500 | $6.702M | 0.0% | — | — | COM | 723664108 |
| CYTK | CYTOKINETICS INC | 700,000 | $6.65M | 0.0% | — | — | COM NEW | 23282W605 |
| — | AXIALL CORP | 147,500 | $6.626M | 0.0% | — | — | COM | 05463D100 |
| APH | AMPHENOL CORP NEW | 72,300 | $6.626M | 0.0% | — | — | CL A | 032095101 |
| FAF | FIRST AMERN FINL CORP | 249,561 | $6.626M | 0.0% | — | — | COM | 31847R102 |
| — | CUI GLOBAL INC | 600,000 | $6.6M | 0.0% | — | — | COM NEW | 126576206 |
| — | QUALITY SYS INC | 389,000 | $6.566M | 0.0% | — | — | COM | 747582104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 232,500 | $6.554M | 0.0% | — | — | COM CL A | 848574109 |
| OPY | OPPENHEIMER HLDGS INC | 233,012 | $6.536M | 0.0% | — | — | CL A NON VTG | 683797104 |
| — | SEARS HOMETOWN & OUTLET STOR | 274,000 | $6.48M | 0.0% | — | — | COM | 812362101 |
| — | WALTER ENERGY INC | 856,800 | $6.477M | 0.0% | — | — | COM | 93317Q105 |
| MKTX | MARKETAXESS HLDGS INC | 109,200 | $6.467M | 0.0% | — | — | COM | 57060D108 |
| — | AEROPOSTALE | 1,283,583 | $6.444M | 0.0% | — | — | COM | 007865108 |
| — | HARTE-HANKS INC | 726,391 | $6.421M | 0.0% | — | — | COM | 416196103 |
| DOV | DOVER CORP | 78,500 | $6.417M | 0.0% | — | — | COM | 260003108 |
| — | ZAGG INC | 1,384,991 | $6.399M | 0.0% | — | — | COM | 98884U108 |
| — | AV HOMES INC | 352,900 | $6.384M | 0.0% | — | — | COM | 00234P102 |
| — | NEW YORK & CO INC | 1,453,017 | $6.379M | 0.0% | — | — | COM | 649295102 |
| — | VITESSE SEMICONDUCTOR CORP | 1,510,978 | $6.346M | 0.0% | — | — | COM NEW | 928497304 |
| MOS | MOSAIC CO NEW | 126,500 | $6.325M | 0.0% | — | — | COM | 61945C103 |
| — | USA MOBILITY INC | 346,033 | $6.287M | 0.0% | — | — | COM | 90341G103 |
| — | BONANZA CREEK ENERGY INC | 141,000 | $6.26M | 0.0% | — | — | COM | 097793103 |
| AORT | CRYOLIFE INC | 623,200 | $6.207M | 0.0% | — | — | COM | 228903100 |
| — | PCM INC | 631,852 | $6.18M | 0.0% | — | — | COM | 69323K100 |
| — | OCLARO INC | 1,988,071 | $6.163M | 0.0% | — | — | COM NEW | 67555N206 |
| — | INDEPENDENCE HLDG CO NEW | 454,803 | $6.103M | 0.0% | — | — | COM NEW | 453440307 |
| — | SUPER MICRO COMPUTER INC | 351,142 | $6.099M | 0.0% | — | — | COM | 86800U104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 232,000 | $6.032M | 0.0% | — | — | SHS | Y62132108 |
| — | SUPPORT COM INC | 2,343,104 | $5.975M | 0.0% | — | — | COM | 86858W101 |
| — | FIDELITY SOUTHERN CORP NEW | 426,537 | $5.959M | 0.0% | — | — | COM | 316394105 |
| — | US ECOLOGY INC | 159,705 | $5.928M | 0.0% | — | — | COM | 91732J102 |
| WU | WESTERN UN CO | 361,400 | $5.913M | 0.0% | — | — | COM | 959802109 |
| — | ANADIGICS INC | 3,473,964 | $5.906M | 0.0% | — | — | COM | 032515108 |
| — | INPHI CORP | 366,536 | $5.898M | 0.0% | — | — | COM | 45772F107 |
| — | SMITH MICRO SOFTWARE INC | 2,959,378 | $5.889M | 0.0% | — | — | COM | 832154108 |
| DAR | DARLING INTL INC | 293,000 | $5.866M | 0.0% | — | — | COM | 237266101 |
| — | NATUZZI S P A | 2,096,300 | $5.849M | 0.0% | — | — | ADR | 63905A101 |
| DCO | DUCOMMUN INC DEL | 233,000 | $5.839M | 0.0% | — | — | COM | 264147109 |
| — | PACIFIC SUNWEAR CALIF INC | 1,960,451 | $5.823M | 0.0% | — | — | COM | 694873100 |
| LCUT | LIFETIME BRANDS INC | 323,507 | $5.778M | 0.0% | — | — | COM | 53222Q103 |
| — | COURIER CORP | 374,700 | $5.77M | 0.0% | — | — | COM | 222660102 |
| HLIT | HARMONIC INC | 803,377 | $5.736M | 0.0% | — | — | COM | 413160102 |
| — | COLUMBIA PPTY TR INC | 209,995 | $5.722M | 0.0% | — | — | COM NEW | 198287203 |
| — | FERRO CORP | 418,411 | $5.715M | 0.0% | — | — | COM | 315405100 |
| — | ECHELON CORP | 2,051,186 | $5.702M | 0.0% | — | — | COM | 27874N105 |
| HRL | HORMEL FOODS CORP | 115,600 | $5.696M | 0.0% | — | — | COM | 440452100 |
| — | SPLUNK INC | 79,304 | $5.669M | 0.0% | — | — | COM | 848637104 |
| — | HYDROGENICS CORP NEW | 207,000 | $5.641M | 0.0% | — | — | COM NEW | 448883207 |
| MTZ | MASTEC INC | 128,945 | $5.601M | 0.0% | — | — | COM | 576323109 |
| — | ACXIOM CORP | 162,000 | $5.572M | 0.0% | — | — | COM | 005125109 |
| VLY | VALLEY NATL BANCORP | 533,468 | $5.553M | 0.0% | — | — | COM | 919794107 |
| — | CENTRAL FD CDA LTD | 403,300 | $5.549M | 0.0% | — | — | CL A | 153501101 |
| CVU | CPI AEROSTRUCTURES INC | 426,800 | $5.548M | 0.0% | — | — | COM NEW | 125919308 |
| IAG | IAMGOLD CORP | 1,566,620 | $5.515M | 0.0% | — | — | COM | 450913108 |
| — | FEMALE HEALTH CO | 710,200 | $5.511M | 0.0% | — | — | COM | 314462102 |
| — | ELLIE MAE INC | 188,000 | $5.422M | 0.0% | — | — | COM | 28849P100 |
| GFI | GOLD FIELDS LTD NEW | 1,458,400 | $5.381M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | MFA FINL INC | 692,000 | $5.363M | 0.0% | — | — | COM | 55272X102 |
| — | GUARANTY BANCORP DEL | 372,970 | $5.315M | 0.0% | — | — | COM NEW | 40075T607 |
| — | SUPERIOR ENERGY SVCS INC | 170,500 | $5.245M | 0.0% | — | — | COM | 868157108 |
| PRSU | VIAD CORP | 216,506 | $5.205M | 0.0% | — | — | COM NEW | 92552R406 |
| — | BANK KY FINL CORP | 138,294 | $5.192M | 0.0% | — | — | COM | 062896105 |
| MIDD | MIDDLEBY CORP | 19,500 | $5.152M | 0.0% | — | — | COM | 596278101 |
| KEX | KIRBY CORP | 50,800 | $5.144M | 0.0% | — | — | COM | 497266106 |
| — | HF2 FINL MGMT INC | 500,000 | $5.13M | 0.0% | — | — | CL A | 40421A104 |
| — | FIRST NBC BK HLDG CO | 147,000 | $5.124M | 0.0% | — | — | COM | 32115D106 |
| — | ISLE OF CAPRI CASINOS INC | 663,159 | $5.086M | 0.0% | — | — | COM | 464592104 |
| PRLB | PROTO LABS INC | 75,110 | $5.083M | 0.0% | — | — | COM | 743713109 |
| — | EMCORE CORP | 993,791 | $5.019M | 0.0% | — | — | COM NEW | 290846203 |
| — | SIGMA DESIGNS INC | 1,049,187 | $4.994M | 0.0% | — | — | COM | 826565103 |
| IVZ | INVESCO LTD | 134,800 | $4.988M | 0.0% | — | — | SHS | G491BT108 |
| CACH | CACHE INC | 1,512,900 | $4.977M | 0.0% | — | — | COM NEW | 127150308 |
| — | ION GEOPHYSICAL CORP | 1,178,200 | $4.96M | 0.0% | — | — | COM | 462044108 |
| — | SIGMATRON INTL INC | 411,608 | $4.935M | 0.0% | — | — | COM | 82661L101 |
| — | TELENAV INC | 827,497 | $4.932M | 0.0% | — | — | COM | 879455103 |
| MLAB | MESA LABS INC | 54,519 | $4.92M | 0.0% | — | — | COM | 59064R109 |
| — | STONE ENERGY CORP | 117,000 | $4.91M | 0.0% | — | — | COM | 861642106 |
| — | AVIAT NETWORKS INC | 3,088,286 | $4.91M | 0.0% | — | — | COM | 05366Y102 |
| MED | MEDIFAST INC | 168,000 | $4.887M | 0.0% | — | — | COM | 58470H101 |
| EXK | ENDEAVOUR SILVER CORP | 1,128,700 | $4.865M | 0.0% | — | — | COM | 29258Y103 |
| CRWS | CROWN CRAFTS INC | 608,000 | $4.84M | 0.0% | — | — | COM | 228309100 |
| — | CENTERSTATE BANKS INC | 443,141 | $4.839M | 0.0% | — | — | COM | 15201P109 |
| — | COUSINS PPTYS INC | 421,710 | $4.837M | 0.0% | — | — | COM | 222795106 |
| TROW | PRICE T ROWE GROUP INC | 58,600 | $4.826M | 0.0% | — | — | COM | 74144T108 |
| CDVIQ | CAL DIVE INTL INC DEL | 2,836,181 | $4.822M | 0.0% | — | — | COM | 12802T101 |
| FLXS | FLEXSTEEL INDS INC | 127,300 | $4.789M | 0.0% | — | — | COM | 339382103 |
| — | BOINGO WIRELESS INC | 704,859 | $4.779M | 0.0% | — | — | COM | 09739C102 |
| DIN | DINEEQUITY INC | 61,030 | $4.765M | 0.0% | — | — | COM | 254423106 |
| TSBK | TIMBERLAND BANCORP INC | 444,200 | $4.753M | 0.0% | — | — | COM | 887098101 |
| — | HOLLYFRONTIER CORP | 99,600 | $4.739M | 0.0% | — | — | COM | 436106108 |
| PETS | PETMED EXPRESS INC | 351,500 | $4.714M | 0.0% | — | — | COM | 716382106 |
| — | SCRIPPS NETWORKS INTERACT IN | 62,000 | $4.706M | 0.0% | — | — | CL A COM | 811065101 |
| — | CONSOLIDATED TOMOKA LD CO | 116,314 | $4.685M | 0.0% | — | — | COM | 210226106 |
| MMM | 3M CO | 34,500 | $4.68M | 0.0% | — | — | COM | 88579Y101 |
| — | VIASYSTEMS GROUP INC | 373,738 | $4.679M | 0.0% | — | — | COM PAR$.01 | 92553H803 |
| — | SYMANTEC CORP | 233,900 | $4.671M | 0.0% | — | — | COM | 871503108 |
| FBNC | FIRST BANCORP N C | 245,108 | $4.657M | 0.0% | — | — | COM | 318910106 |
| — | FAUQUIER BANKSHARES INC VA | 301,000 | $4.602M | 0.0% | — | — | COM | 312059108 |
| — | AXCELIS TECHNOLOGIES INC | 2,131,395 | $4.582M | 0.0% | — | — | COM | 054540109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 81,143 | $4.577M | 0.0% | — | — | COM | 81725T100 |
| UFPT | UFP TECHNOLOGIES INC | 187,566 | $4.569M | 0.0% | — | — | COM | 902673102 |
| — | SYNERGETICS USA INC | 1,491,274 | $4.548M | 0.0% | — | — | COM | 87160G107 |
| HGTXU | HUGOTON RTY TR TEX | 558,500 | $4.507M | 0.0% | — | — | UNIT BEN INT | 444717102 |
| — | LUXFER HLDGS PLC | 230,100 | $4.505M | 0.0% | — | — | SPONSORED ADR | 550678106 |
| — | CLEARONE INC | 439,198 | $4.502M | 0.0% | — | — | COM | 18506U104 |
| AGYS | AGILYSYS INC | 335,712 | $4.499M | 0.0% | — | — | COM | 00847J105 |
| — | HARRIS & HARRIS GROUP INC | 1,293,086 | $4.487M | 0.0% | — | — | COM | 413833104 |
| — | CONTANGO OIL & GAS COMPANY | 93,480 | $4.463M | 0.0% | — | — | COM NEW | 21075N204 |
| PLUS | EPLUS INC | 79,900 | $4.455M | 0.0% | — | — | COM | 294268107 |
| — | BROOKLINE BANCORP INC DEL | 472,600 | $4.452M | 0.0% | — | — | COM | 11373M107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,900 | $4.424M | 0.0% | — | — | SHS USD | G50871105 |
| STAA | STAAR SURGICAL CO | 233,276 | $4.386M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | DYAX CORP | 485,600 | $4.361M | 0.0% | — | — | COM | 26746E103 |
| — | CINEDIGM CORP | 1,699,603 | $4.351M | 0.0% | — | — | COM | 172406100 |
| — | PERCEPTRON INC | 357,700 | $4.339M | 0.0% | — | — | COM | 71361F100 |
| NFG | NATIONAL FUEL GAS CO N J | 61,676 | $4.32M | 0.0% | — | — | COM | 636180101 |
| — | SYNERGY RES CORP | 401,000 | $4.311M | 0.0% | — | — | COM | 87164P103 |
| — | AIXTRON SE | 263,599 | $4.297M | 0.0% | — | — | SPONSORED ADR | 009606104 |
| INBK | FIRST INTERNET BANCORP | 187,500 | $4.269M | 0.0% | — | — | COM | 320557101 |
| — | JMP GROUP INC | 595,000 | $4.23M | 0.0% | — | — | COM | 46629U107 |
| — | NATURAL RESOURCE PARTNERS L | 263,400 | $4.193M | 0.0% | — | — | COM UNIT L P | 63900P103 |
| OSUR | ORASURE TECHNOLOGIES INC | 525,000 | $4.184M | 0.0% | — | — | COM | 68554V108 |
| LXU | LSB INDS INC | 111,800 | $4.184M | 0.0% | — | — | COM | 502160104 |
| — | ARIAD PHARMACEUTICALS INC | 516,602 | $4.164M | 0.0% | — | — | COM | 04033A100 |
| — | HILL INTERNATIONAL INC | 754,107 | $4.148M | 0.0% | — | — | COM | 431466101 |
| FEIM | FREQUENCY ELECTRS INC | 383,456 | $4.145M | 0.0% | — | — | COM | 358010106 |
| — | BALLANTYNE STRONG INC | 869,785 | $4.079M | 0.0% | — | — | COM | 058516105 |
| — | SOLAZYME INC | 350,947 | $4.074M | 0.0% | — | — | COM | 83415T101 |
| — | PDI INC | 885,122 | $4.054M | 0.0% | — | — | COM | 69329V100 |
| FC | FRANKLIN COVEY CO | 202,400 | $4.001M | 0.0% | — | — | COM | 353469109 |
| — | MAGNETEK INC | 209,951 | $3.989M | 0.0% | — | — | COM NEW | 559424403 |
| INTC | INTEL CORP | 154,000 | $3.975M | 0.0% | — | — | COM | 458140100 |
| MCO | MOODYS CORP | 49,845 | $3.954M | 0.0% | — | — | COM | 615369105 |
| — | PLANAR SYS INC | 1,926,599 | $3.95M | 0.0% | — | — | COM | 726900103 |
| UFCS | UNITED FIRE GROUP INC | 127,977 | $3.884M | 0.0% | — | — | COM | 910340108 |
| — | WESTERN REFNG INC | 100,000 | $3.86M | 0.0% | — | — | COM | 959319104 |
| — | MICROS SYS INC | 71,280 | $3.773M | 0.0% | — | — | COM | 594901100 |
| PSIX | POWER SOLUTIONS INTL INC | 49,355 | $3.71M | 0.0% | — | — | COM NEW | 73933G202 |
| — | EMC INS GROUP INC | 104,364 | $3.708M | 0.0% | — | — | COM | 268664109 |
| — | PROCERA NETWORKS INC | 356,500 | $3.704M | 0.0% | — | — | COM NEW | 74269U203 |
| — | VASCULAR SOLUTIONS INC | 141,245 | $3.699M | 0.0% | — | — | COM | 92231M109 |
| — | ZIX CORP | 885,000 | $3.664M | 0.0% | — | — | COM | 98974P100 |
| — | PMFG INC | 611,597 | $3.651M | 0.0% | — | — | COM | 69345P103 |
| MTRN | MATERION CORP | 107,500 | $3.647M | 0.0% | — | — | COM | 576690101 |
| — | HYDE PK ACQUISITION CORP II | 350,000 | $3.643M | 0.0% | — | — | COM | 448640102 |
| HBIO | HARVARD BIOSCIENCE INC | 767,100 | $3.636M | 0.0% | — | — | COM | 416906105 |
| — | COACH INC | 73,000 | $3.625M | 0.0% | — | — | COM | 189754104 |
| UEIC | UNIVERSAL ELECTRS INC | 93,600 | $3.593M | 0.0% | — | — | COM | 913483103 |
| — | OMNICARE INC | 59,999 | $3.58M | 0.0% | — | — | COM | 681904108 |
| CNMD | CONMED CORP | 82,200 | $3.572M | 0.0% | — | — | COM | 207410101 |
| — | BLUE CAP REINS HLDGS LTD | 205,000 | $3.565M | 0.0% | — | — | COM | G1190F107 |
| AP | AMPCO-PITTSBURGH CORP | 188,606 | $3.559M | 0.0% | — | — | COM | 032037103 |
| — | ENSCO PLC | 67,160 | $3.545M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | NAVIGATORS GROUP INC | 57,300 | $3.518M | 0.0% | — | — | COM | 638904102 |
| — | FOOT LOCKER INC | 74,592 | $3.504M | 0.0% | — | — | COM | 344849104 |
| — | COLLECTORS UNIVERSE INC | 185,000 | $3.482M | 0.0% | — | — | COM NEW | 19421R200 |
| — | NAM TAI ELECTRS INC | 589,500 | $3.472M | 0.0% | — | — | COM PAR $0.02 | 629865205 |
| — | MARVELL TECHNOLOGY GROUP LTD | 218,300 | $3.438M | 0.0% | — | — | ORD | G5876H105 |
| — | MATTSON TECHNOLOGY INC | 1,470,500 | $3.412M | 0.0% | — | — | COM | 577223100 |
| HGGG | HHGREGG INC | 355,031 | $3.412M | 0.0% | — | — | COM | 42833L108 |
| AGCO | AGCO CORP | 61,630 | $3.4M | 0.0% | — | — | COM | 001084102 |
| CENTA | CENTRAL GARDEN & PET CO | 400,000 | $3.308M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| FISV | FISERV INC | 58,340 | $3.307M | 0.0% | — | — | COM | 337738108 |
| POWI | POWER INTEGRATIONS INC | 49,700 | $3.269M | 0.0% | — | — | COM | 739276103 |
| — | QUMU CORP | 203,830 | $3.261M | 0.0% | — | — | COM | 749063103 |
| CIX | COMPX INTERNATIONAL INC | 318,600 | $3.259M | 0.0% | — | — | CL A | 20563P101 |
| — | SYMMETRY MED INC | 323,800 | $3.257M | 0.0% | — | — | COM | 871546206 |
| — | REALNETWORKS INC | 428,200 | $3.246M | 0.0% | — | — | COM NEW | 75605L708 |
| — | IDENIX PHARMACEUTICALS INC | 534,316 | $3.222M | 0.0% | — | — | COM | 45166R204 |
| — | GREATBATCH INC | 70,000 | $3.214M | 0.0% | — | — | COM | 39153L106 |
| ADUS | ADDUS HOMECARE CORP | 138,000 | $3.181M | 0.0% | — | — | COM | 006739106 |
| — | HIBBETT SPORTS INC | 60,000 | $3.173M | 0.0% | — | — | COM | 428567101 |
| — | HUDSON GLOBAL INC | 828,909 | $3.133M | 0.0% | — | — | COM | 443787106 |
| — | ORBOTECH LTD | 202,900 | $3.123M | 0.0% | — | — | ORD | M75253100 |
| EPAM | EPAM SYS INC | 94,556 | $3.111M | 0.0% | — | — | COM | 29414B104 |
| — | EATON VANCE CORP | 81,000 | $3.091M | 0.0% | — | — | COM NON VTG | 278265103 |
| — | UTSTARCOM HOLDINGS CORP | 1,117,807 | $3.04M | 0.0% | — | — | SHS NEW | G9310A114 |
| LQDT | LIQUIDITY SERVICES INC | 116,300 | $3.03M | 0.0% | — | — | COM | 53635B107 |
| — | STANLEY FURNITURE CO INC | 1,105,703 | $3.03M | 0.0% | — | — | COM NEW | 854305208 |
| — | ATHERSYS INC | 929,000 | $3.01M | 0.0% | — | — | COM | 04744L106 |
| — | POWERSECURE INTL INC | 127,800 | $2.996M | 0.0% | — | — | COM | 73936N105 |
| ACIC | UNITED INS HLDGS CORP | 205,000 | $2.995M | 0.0% | — | — | COM | 910710102 |
| — | MEDICAL ACTION INDS INC | 429,512 | $2.994M | 0.0% | — | — | COM | 58449L100 |
| SCHW | SCHWAB CHARLES CORP NEW | 108,356 | $2.961M | 0.0% | — | — | COM | 808513105 |
| — | SOUTHERN NATL BANCORP OF VA | 288,645 | $2.941M | 0.0% | — | — | COM | 843395104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 53,700 | $2.899M | 0.0% | — | — | COM | 33616C100 |
| — | PARAMETRIC SOUND CORP | 205,700 | $2.892M | 0.0% | — | — | COM NEW | 699172201 |
| HASI | HANNON ARMSTRONG SUST INFR C | 200,000 | $2.87M | 0.0% | — | — | COM | 41068X100 |
| UIS | UNISYS CORP | 94,000 | $2.863M | 0.0% | — | — | COM NEW | 909214306 |
| CRNT | CERAGON NETWORKS LTD | 979,700 | $2.773M | 0.0% | — | — | ORD | M22013102 |
| — | NATIONAL WESTN LIFE INS CO | 11,333 | $2.771M | 0.0% | — | — | CL A | 638522102 |
| — | INTERPHASE CORP | 503,229 | $2.768M | 0.0% | — | — | COM | 460593106 |
| — | FORESTAR GROUP INC | 155,000 | $2.759M | 0.0% | — | — | COM | 346233109 |
| — | MEDIA GEN INC | 150,000 | $2.756M | 0.0% | — | — | CL A | 584404107 |
| DOX | AMDOCS LTD | 59,300 | $2.755M | 0.0% | — | — | SHS | G02602103 |
| EGY | VAALCO ENERGY INC | 322,000 | $2.753M | 0.0% | — | — | COM NEW | 91851C201 |
| — | IPC THE HOSPITALIST CO INC | 55,733 | $2.735M | 0.0% | — | — | COM | 44984A105 |
| — | IDENTIVE GROUP INC | 2,380,913 | $2.69M | 0.0% | — | — | COM | 45170X106 |
| — | BTU INTL INC | 858,941 | $2.688M | 0.0% | — | — | COM | 056032105 |
| — | LRAD CORP | 1,275,000 | $2.678M | 0.0% | — | — | COM | 50213V109 |
| — | TORCHMARK CORP | 34,000 | $2.676M | 0.0% | — | — | COM | 891027104 |
| — | NOVADAQ TECHNOLOGIES INC | 120,000 | $2.674M | 0.0% | — | — | COM | 66987G102 |
| BRT | BRT RLTY TR | 374,227 | $2.668M | 0.0% | — | — | SH BEN INT NEW | 055645303 |
| — | COMSCORE INC | 80,884 | $2.652M | 0.0% | — | — | COM | 20564W105 |
| — | KKR FINL HLDGS LLC | 228,350 | $2.642M | 0.0% | — | — | COM | 48248A306 |
| FDS | FACTSET RESH SYS INC | 24,400 | $2.631M | 0.0% | — | — | COM | 303075105 |
| — | TEXTURA CORP | 104,000 | $2.622M | 0.0% | — | — | COM | 883211104 |
| REI | RING ENERGY INC | 170,000 | $2.594M | 0.0% | — | — | COM | 76680V108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 100,000 | $2.592M | 0.0% | — | — | COM | 090931106 |
| — | RAYTHEON CO | 26,000 | $2.569M | 0.0% | — | — | COM NEW | 755111507 |
| BELFB | BEL FUSE INC | 116,300 | $2.547M | 0.0% | — | — | CL B | 077347300 |
| — | AMERICAN SOFTWARE INC | 249,884 | $2.541M | 0.0% | — | — | CL A | 029683109 |
| VALU | VALUE LINE INC | 169,000 | $2.528M | 0.0% | — | — | COM | 920437100 |
| — | CAMPUS CREST CMNTYS INC | 290,000 | $2.517M | 0.0% | — | — | COM | 13466Y105 |
| UTMD | UTAH MED PRODS INC | 43,500 | $2.516M | 0.0% | — | — | COM | 917488108 |
| STC | STEWART INFORMATION SVCS COR | 70,800 | $2.487M | 0.0% | — | — | COM | 860372101 |
| — | RESOLUTE ENERGY CORP | 345,234 | $2.486M | 0.0% | — | — | COM | 76116A108 |
| BELFA | BEL FUSE INC | 126,727 | $2.45M | 0.0% | — | — | CL A | 077347201 |
| CAKE | CHEESECAKE FACTORY INC | 51,400 | $2.448M | 0.0% | — | — | COM | 163072101 |
| — | CANTEL MEDICAL CORP | 72,438 | $2.443M | 0.0% | — | — | COM | 138098108 |
| — | SEMILEDS CORP | 2,061,040 | $2.411M | 0.0% | — | — | COM | 816645105 |
| CEVA | CEVA INC | 136,122 | $2.39M | 0.0% | — | — | COM | 157210105 |
| SVM | SILVERCORP METALS INC | 1,222,300 | $2.383M | 0.0% | — | — | COM | 82835P103 |
| — | PSYCHEMEDICS CORP | 137,500 | $2.355M | 0.0% | — | — | COM NEW | 744375205 |
| — | ENTEROMEDICS INC | 1,285,000 | $2.339M | 0.0% | — | — | COM NEW | 29365M208 |
| MMI | MARCUS & MILLICHAP INC | 130,660 | $2.331M | 0.0% | — | — | COM | 566324109 |
| — | DELIA'S INC NEW | 2,732,395 | $2.295M | 0.0% | — | — | COM | 246911101 |
| — | POLYCOM INC | 165,000 | $2.264M | 0.0% | — | — | COM | 73172K104 |
| — | TD AMERITRADE HLDG CORP | 66,100 | $2.244M | 0.0% | — | — | COM | 87236Y108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 277,900 | $2.243M | 0.0% | — | — | COM | 227483104 |
| — | ENVIVIO INC | 708,000 | $2.188M | 0.0% | — | — | COM | 29413T106 |
| — | GTT COMMUNICATIONS INC | 207,660 | $2.187M | 0.0% | — | — | COM | 362393100 |
| — | KMG CHEMICALS INC | 139,300 | $2.184M | 0.0% | — | — | COM | 482564101 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,000 | $2.179M | 0.0% | — | — | COM | 167250109 |
| HDSN | HUDSON TECHNOLOGIES INC | 777,604 | $2.177M | 0.0% | — | — | COM | 444144109 |
| — | MEDIDATA SOLUTIONS INC | 40,000 | $2.174M | 0.0% | — | — | COM | 58471A105 |
| — | INVENTURE FOODS INC | 155,000 | $2.167M | 0.0% | — | — | COM | 461212102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 155,000 | $2.161M | 0.0% | — | — | COM | 55933J203 |
| WRN | WESTERN COPPER & GOLD CORP | 2,212,500 | $2.146M | 0.0% | — | — | COM | 95805V108 |
| WTM | WHITE MTNS INS GROUP LTD | 3,534 | $2.12M | 0.0% | — | — | COM | G9618E107 |
| RMD | RESMED INC | 46,800 | $2.091M | 0.0% | — | — | COM | 761152107 |
| — | QUESTCOR PHARMACEUTICALS INC | 32,200 | $2.091M | 0.0% | — | — | COM | 74835Y101 |
| — | ZOGENIX INC | 734,478 | $2.09M | 0.0% | — | — | COM | 98978L105 |
| — | SILICON IMAGE INC | 302,500 | $2.087M | 0.0% | — | — | COM | 82705T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,500 | $2.082M | 0.0% | — | — | COM | 83088M102 |
| — | GFI GROUP INC | 580,000 | $2.059M | 0.0% | — | — | COM | 361652209 |
| — | URS CORP NEW | 43,400 | $2.042M | 0.0% | — | — | COM | 903236107 |
| CHGG | CHEGG INC | 291,700 | $2.042M | 0.0% | — | — | COM | 163092109 |
| SENEB | SENECA FOODS CORP NEW | 63,202 | $2.028M | 0.0% | — | — | CL B | 817070105 |
| VRSK | VERISK ANALYTICS INC | 33,598 | $2.015M | 0.0% | — | — | CL A | 92345Y106 |
| — | ECHO GLOBAL LOGISTICS INC | 110,000 | $2.015M | 0.0% | — | — | COM | 27875T101 |
| WT | WISDOMTREE INVTS INC | 152,300 | $1.998M | 0.0% | — | — | COM | 97717P104 |
| — | BLACKSTONE GROUP L P | 60,000 | $1.995M | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| — | SAEXPLORATION HLDGS INC | 212,361 | $1.992M | 0.0% | — | — | COM | 78636X105 |
| KINS | KINGSTONE COS INC | 284,935 | $1.986M | 0.0% | — | — | COM | 496719105 |
| — | NEUSTAR INC | 60,787 | $1.976M | 0.0% | — | — | CL A | 64126X201 |
| ANF | ABERCROMBIE & FITCH CO | 51,000 | $1.964M | 0.0% | — | — | CL A | 002896207 |
| — | GENESEE & WYO INC | 20,000 | $1.946M | 0.0% | — | — | CL A | 371559105 |
| MLP | MAUI LD & PINEAPPLE INC | 296,801 | $1.905M | 0.0% | — | — | COM | 577345101 |
| — | BIOAMBER INC | 164,979 | $1.887M | 0.0% | — | — | COM | 09072Q106 |
| PEGA | PEGASYSTEMS INC | 53,403 | $1.886M | 0.0% | — | — | COM | 705573103 |
| TREX | TREX CO INC | 25,700 | $1.88M | 0.0% | — | — | COM | 89531P105 |
| WDFC | WD-40 CO | 24,211 | $1.878M | 0.0% | — | — | COM | 929236107 |
| — | DST SYS INC DEL | 19,800 | $1.877M | 0.0% | — | — | COM | 233326107 |
| AAP | ADVANCE AUTO PARTS INC | 14,601 | $1.847M | 0.0% | — | — | COM | 00751Y106 |
| — | EBIX INC | 107,645 | $1.838M | 0.0% | — | — | COM NEW | 278715206 |
| — | JGWPT HLDGS INC | 100,000 | $1.826M | 0.0% | — | — | CL A | 46617M109 |
| OM2 | ORTHOFIX INTL N V | 60,000 | $1.809M | 0.0% | — | — | COM | N6748L102 |
| INOD | INNODATA INC | 621,600 | $1.809M | 0.0% | — | — | COM NEW | 457642205 |
| — | ASPEN TECHNOLOGY INC | 42,100 | $1.783M | 0.0% | — | — | COM | 045327103 |
| — | OCEAN RIG UDW INC | 100,000 | $1.779M | 0.0% | — | — | SHS | Y64354205 |
| — | JANUS CAP GROUP INC | 162,109 | $1.762M | 0.0% | — | — | COM | 47102X105 |
| ASC | ARDMORE SHIPPING CORP | 131,675 | $1.751M | 0.0% | — | — | COM | Y0207T100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,000 | $1.743M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| — | HARVARD APPARATUS REGENER TE | 191,774 | $1.739M | 0.0% | — | — | COM | 41690A106 |
| — | AARONS INC | 57,200 | $1.73M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | WORLD ENERGY SOLUTIONS INC D | 358,300 | $1.727M | 0.0% | — | — | COM NEW | 98145W208 |
| TRMB | TRIMBLE NAVIGATION LTD | 44,200 | $1.718M | 0.0% | — | — | COM | 896239100 |
| EIG | EMPLOYERS HOLDINGS INC | 84,900 | $1.718M | 0.0% | — | — | COM | 292218104 |
| — | OCH ZIFF CAP MGMT GROUP | 123,400 | $1.699M | 0.0% | — | — | CL A | 67551U105 |
| — | WASTE CONNECTIONS INC | 37,900 | $1.662M | 0.0% | — | — | COM | 941053100 |
| — | CTC MEDIA INC | 180,100 | $1.659M | 0.0% | — | — | COM | 12642X106 |
| PKG | PACKAGING CORP AMER | 23,400 | $1.647M | 0.0% | — | — | COM | 695156109 |
| — | TRUETT-HURST INC | 333,500 | $1.647M | 0.0% | — | — | CL A | 897871109 |
| — | ACHILLION PHARMACEUTICALS IN | 500,000 | $1.645M | 0.0% | — | — | COM | 00448Q201 |
| EFX | EQUIFAX INC | 24,150 | $1.643M | 0.0% | — | — | COM | 294429105 |
| MOG/A | MOOG INC | 25,000 | $1.638M | 0.0% | — | — | CL A | 615394202 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,074 | $1.593M | 0.0% | — | — | COM | 37364X109 |
| — | NEONODE INC | 278,861 | $1.587M | 0.0% | — | — | COM NEW | 64051M402 |
| AIZ | ASSURANT INC | 24,359 | $1.582M | 0.0% | — | — | COM | 04621X108 |
| FLS | FLOWSERVE CORP | 20,100 | $1.575M | 0.0% | — | — | COM | 34354P105 |
| — | TRIUMPH GROUP INC NEW | 24,376 | $1.574M | 0.0% | — | — | COM | 896818101 |
| — | MWI VETERINARY SUPPLY INC | 10,000 | $1.556M | 0.0% | — | — | COM | 55402X105 |
| — | BURCON NUTRASCIENCE CORP | 419,903 | $1.554M | 0.0% | — | — | COM | 120831102 |
| GTLS | CHART INDS INC | 19,500 | $1.551M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | ZIOPHARM ONCOLOGY INC | 331,000 | $1.516M | 0.0% | — | — | COM | 98973P101 |
| CASS | CASS INFORMATION SYS INC | 29,150 | $1.503M | 0.0% | — | — | COM | 14808P109 |
| — | COMSTOCK HLDG COS INC | 936,249 | $1.498M | 0.0% | — | — | CL A | 205684103 |
| — | JOES JEANS INC | 1,247,960 | $1.498M | 0.0% | — | — | COM | 47777N101 |
| BTE | BAYTEX ENERGY CORP | 36,100 | $1.485M | 0.0% | — | — | COM | 07317Q105 |
| — | ENTROPIC COMMUNICATIONS INC | 360,200 | $1.473M | 0.0% | — | — | COM | 29384R105 |
| — | LIBERATOR MEDICAL HLDGS INC | 368,843 | $1.45M | 0.0% | — | — | COM | 53012L108 |
| — | GRIFFIN LD & NURSERIES INC | 47,746 | $1.444M | 0.0% | — | — | CL A | 398231100 |
| WAT | WATERS CORP | 13,250 | $1.436M | 0.0% | — | — | COM | 941848103 |
| MCRI | MONARCH CASINO & RESORT INC | 77,000 | $1.427M | 0.0% | — | — | COM | 609027107 |
| — | CASCADE MICROTECH INC | 140,594 | $1.42M | 0.0% | — | — | COM | 147322101 |
| SIF | SIFCO INDS INC | 45,800 | $1.398M | 0.0% | — | — | COM | 826546103 |
| — | MFC INDL LTD | 176,000 | $1.397M | 0.0% | — | — | COM | 55278T105 |
| — | BBVA BANCO FRANCES S A | 166,700 | $1.395M | 0.0% | — | — | SPONSORED ADR | 07329M100 |
| ESS | ESSEX PPTY TR INC | 8,000 | $1.36M | 0.0% | — | — | COM | 297178105 |
| MPAA | MOTORCAR PTS AMER INC | 51,000 | $1.355M | 0.0% | — | — | COM | 620071100 |
| WTI | W & T OFFSHORE INC | 77,700 | $1.345M | 0.0% | — | — | COM | 92922P106 |
| — | SENSATA TECHNOLOGIES HLDG BV | 31,050 | $1.324M | 0.0% | — | — | SHS | N7902X106 |
| — | JOY GLOBAL INC | 22,700 | $1.317M | 0.0% | — | — | COM | 481165108 |
| BDC | BELDEN INC | 18,703 | $1.302M | 0.0% | — | — | COM | 077454106 |
| HTLD | HEARTLAND EXPRESS INC | 56,545 | $1.283M | 0.0% | — | — | COM | 422347104 |
| LEG | LEGGETT & PLATT INC | 39,003 | $1.273M | 0.0% | — | — | COM | 524660107 |
| PII | POLARIS INDS INC | 9,100 | $1.271M | 0.0% | — | — | COM | 731068102 |
| RM | REGIONAL MGMT CORP | 51,400 | $1.268M | 0.0% | — | — | COM | 75902K106 |
| — | CAPITALSOURCE INC | 85,100 | $1.242M | 0.0% | — | — | COM | 14055X102 |
| CHMG | CHEMUNG FINL CORP | 45,512 | $1.234M | 0.0% | — | — | COM | 164024101 |
| — | NGP CAP RES CO | 182,336 | $1.233M | 0.0% | — | — | COM | 62912R107 |
| — | RUCKUS WIRELESS INC | 100,000 | $1.216M | 0.0% | — | — | COM | 781220108 |
| — | RIGEL PHARMACEUTICALS INC | 309,392 | $1.2M | 0.0% | — | — | COM NEW | 766559603 |
| — | WET SEAL INC | 908,200 | $1.199M | 0.0% | — | — | CL A | 961840105 |
| — | PHARMERICA CORP | 42,500 | $1.189M | 0.0% | — | — | COM | 71714F104 |
| AVT | AVNET INC | 25,500 | $1.187M | 0.0% | — | — | COM | 053807103 |
| — | INTERMOLECULAR INC | 422,000 | $1.182M | 0.0% | — | — | COM | 45882D109 |
| — | VISTAPRINT N V | 24,000 | $1.181M | 0.0% | — | — | SHS | N93540107 |
| — | GOLD STD VENTURES CORP | 2,000,000 | $1.178M | 0.0% | — | — | COM | 380738104 |
| MYE | MYERS INDS INC | 59,000 | $1.175M | 0.0% | — | — | COM | 628464109 |
| — | MOVE INC | 100,000 | $1.156M | 0.0% | — | — | COM NEW | 62458M207 |
| — | HALLMARK FINL SVCS INC | 138,000 | $1.147M | 0.0% | — | — | C COM NEW | 40624Q203 |
| DSWL | DESWELL INDS INC | 544,371 | $1.127M | 0.0% | — | — | COM | 250639101 |
| MRCC | MONROE CAP CORP | 82,431 | $1.115M | 0.0% | — | — | COM | 610335101 |
| SKY | SKYLINE CORP | 183,400 | $1.11M | 0.0% | — | — | COM | 830830105 |
| VICR | VICOR CORP | 108,000 | $1.102M | 0.0% | — | — | COM | 925815102 |
| — | WORLD WRESTLING ENTMT INC | 38,071 | $1.099M | 0.0% | — | — | CL A | 98156Q108 |
| — | GLATFELTER | 39,800 | $1.083M | 0.0% | — | — | COM | 377316104 |
| — | GRACE W R & CO DEL NEW | 10,900 | $1.081M | 0.0% | — | — | COM | 38388F108 |
| — | UNITED ONLINE INC | 93,046 | $1.076M | 0.0% | — | — | COM NEW | 911268209 |
| — | SPARTON CORP | 36,700 | $1.075M | 0.0% | — | — | COM | 847235108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 142,828 | $1.075M | 0.0% | — | — | COM | 45769N105 |
| LNG | CHENIERE ENERGY INC | 19,400 | $1.074M | 0.0% | — | — | COM NEW | 16411R208 |
| — | RIVERBED TECHNOLOGY INC | 54,000 | $1.064M | 0.0% | — | — | COM | 768573107 |
| — | ALTRA INDL MOTION CORP | 29,500 | $1.053M | 0.0% | — | — | COM | 02208R106 |
| ATRO | ASTRONICS CORP | 16,564 | $1.05M | 0.0% | — | — | COM | 046433108 |
| — | CORONADO BIOSCIENCES INC | 530,000 | $1.049M | 0.0% | — | — | COM | 21976U109 |
| — | MODEL N INC | 102,113 | $1.032M | 0.0% | — | — | COM | 607525102 |
| ALCO | ALICO INC | 27,000 | $1.018M | 0.0% | — | — | COM | 016230104 |
| EG | EVEREST RE GROUP LTD | 6,600 | $1.01M | 0.0% | — | — | COM | G3223R108 |
| MCHX | MARCHEX INC | 95,000 | $998K | 0.0% | — | — | CL B | 56624R108 |
| — | AIRGAS INC | 9,360 | $997K | 0.0% | — | — | COM | 009363102 |
| — | AURICO GOLD INC | 223,250 | $971K | 0.0% | — | — | COM | 05155C105 |
| — | PULSE ELECTRONICS CORP | 251,793 | $969K | 0.0% | — | — | COM NEW | 74586W205 |
| TLF | TANDY LEATHER FACTORY INC | 100,000 | $966K | 0.0% | — | — | COM | 87538X105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,809 | $957K | 0.0% | — | — | COM | G7496G103 |
| — | SUN BANCORP INC | 284,428 | $956K | 0.0% | — | — | COM | 86663B102 |
| — | B/E AEROSPACE INC | 11,000 | $955K | 0.0% | — | — | COM | 073302101 |
| — | SEARS HLDGS CORP | 20,000 | $955K | 0.0% | — | — | COM | 812350106 |
| — | TRONOX LTD | 39,800 | $946K | 0.0% | — | — | SHS CL A | Q9235V101 |
| FANG | DIAMONDBACK ENERGY INC | 14,000 | $942K | 0.0% | — | — | COM | 25278X109 |
| — | PEREGRINE SEMICONDUCTOR CORP | 150,000 | $907K | 0.0% | — | — | COM | 71366R703 |
| TACT | TRANSACT TECHNOLOGIES INC | 78,600 | $903K | 0.0% | — | — | COM | 892918103 |
| — | CIT GROUP INC | 18,200 | $892K | 0.0% | — | — | COM NEW | 125581801 |
| PLOW | DOUGLAS DYNAMICS INC | 50,000 | $871K | 0.0% | — | — | COM | 25960R105 |
| — | GENOMIC HEALTH INC | 33,000 | $869K | 0.0% | — | — | COM | 37244C101 |
| — | BIGLARI HLDGS INC | 1,760 | $858K | 0.0% | — | — | COM | 08986R101 |
| LFCR | LANDEC CORP | 75,610 | $844K | 0.0% | — | — | COM | 514766104 |
| HALO | HALOZYME THERAPEUTICS INC | 66,075 | $839K | 0.0% | — | — | COM | 40637H109 |
| — | PENNYMAC FINL SVCS INC | 50,000 | $832K | 0.0% | — | — | CL A | 70932B101 |
| — | MOSYS INC | 182,275 | $828K | 0.0% | — | — | COM | 619718109 |
| DSGR | LAWSON PRODS INC | 50,269 | $808K | 0.0% | — | — | COM | 520776105 |
| — | HI-CRUSH PARTNERS LP | 20,000 | $806K | 0.0% | — | — | COM UNIT LTD | 428337109 |
| TDC | TERADATA CORP DEL | 16,300 | $802K | 0.0% | — | — | COM | 88076W103 |
| — | BROCADE COMMUNICATIONS SYS I | 75,000 | $796K | 0.0% | — | — | COM NEW | 111621306 |
| ENSG | ENSIGN GROUP INC | 18,215 | $795K | 0.0% | — | — | COM | 29358P101 |
| HSIC | SCHEIN HENRY INC | 6,630 | $791K | 0.0% | — | — | COM | 806407102 |
| — | CELSION CORPORATION | 233,159 | $786K | 0.0% | — | — | COM PAR $0.01 | 15117N404 |
| — | AMTRUST FINL SVCS INC | 20,038 | $754K | 0.0% | — | — | COM | 032359309 |
| — | VCA ANTECH INC | 23,200 | $748K | 0.0% | — | — | COM | 918194101 |
| — | NABORS INDUSTRIES LTD | 29,700 | $732K | 0.0% | — | — | SHS | G6359F103 |
| — | ORION ENERGY SYSTEMS INC | 100,000 | $725K | 0.0% | — | — | COM | 686275108 |
| — | ENERGY XXI BERMUDA LTD | 30,600 | $721K | 0.0% | — | — | USD UNRS SHS | G10082140 |
| — | BRYN MAWR BK CORP | 25,000 | $718K | 0.0% | — | — | COM | 117665109 |
| JNJ | JOHNSON & JOHNSON | 7,300 | $717K | 0.0% | — | — | COM | 478160104 |
| — | THERAVANCE INC | 22,900 | $709K | 0.0% | — | — | COM | 88338T104 |
| — | SYNTHETIC BIOLOGICS INC | 276,000 | $709K | 0.0% | — | — | COM | 87164U102 |
| AIR | AAR CORP | 27,000 | $701K | 0.0% | — | — | COM | 000361105 |
| — | DERMA SCIENCES INC | 55,000 | $697K | 0.0% | — | — | COM PAR $.01 | 249827502 |
| ADI | ANALOG DEVICES INC | 13,000 | $691K | 0.0% | — | — | COM | 032654105 |
| HAS | HASBRO INC | 12,338 | $686K | 0.0% | — | — | COM | 418056107 |
| WKC | WORLD FUEL SVCS CORP | 15,430 | $680K | 0.0% | — | — | COM | 981475106 |
| NRC | NATIONAL RESH CORP | 40,033 | $664K | 0.0% | — | — | CL A | 637372202 |
| — | CONSTELLIUM NV | 22,600 | $663K | 0.0% | — | — | CL A | N22035104 |
| OII | OCEANEERING INTL INC | 9,201 | $661K | 0.0% | — | — | COM | 675232102 |
| — | KEYW HLDG CORP | 35,100 | $657K | 0.0% | — | — | COM | 493723100 |
| FNLC | FIRST BANCORP INC ME | 40,200 | $655K | 0.0% | — | — | COM | 31866P102 |
| ROST | ROSS STORES INC | 9,130 | $653K | 0.0% | — | — | COM | 778296103 |
| FOLD | AMICUS THERAPEUTICS INC | 313,700 | $649K | 0.0% | — | — | COM | 03152W109 |
| HSTM | HEALTHSTREAM INC | 24,227 | $647K | 0.0% | — | — | COM | 42222N103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,000 | $646K | 0.0% | — | — | COM | 205306103 |
| — | AFFYMETRIX INC | 90,000 | $642K | 0.0% | — | — | COM | 00826T108 |
| EML | EASTERN CO | 39,750 | $641K | 0.0% | — | — | COM | 276317104 |
| — | ALLIANCE BANCORP INC PA NEW | 41,344 | $635K | 0.0% | — | — | COM | 01890A108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 30,600 | $629K | 0.0% | — | — | COM | 55405Y100 |
| EEFT | EURONET WORLDWIDE INC | 15,000 | $624K | 0.0% | — | — | COM | 298736109 |
| — | ACCELRYS INC | 50,000 | $623K | 0.0% | — | — | COM | 00430U103 |
| — | COMSTOCK MNG INC | 375,000 | $619K | 0.0% | — | — | COM | 205750102 |
| — | ALLIED HEALTHCARE PRODS INC | 271,997 | $617K | 0.0% | — | — | COM | 019222108 |
| — | BSQUARE CORP | 193,875 | $613K | 0.0% | — | — | COM NEW | 11776U300 |
| KOPN | KOPIN CORP | 162,200 | $613K | 0.0% | — | — | COM | 500600101 |
| — | CHINA XD PLASTICS CO LTD | 115,100 | $602K | 0.0% | — | — | COM | 16948F107 |
| — | STANCORP FINL GROUP INC | 8,800 | $588K | 0.0% | — | — | COM | 852891100 |
| HNRG | HALLADOR ENERGY COMPANY | 65,600 | $561K | 0.0% | — | — | COM | 40609P105 |
| TBT | PROSHARES TR | 8,200 | $554K | 0.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| NOAH | NOAH HLDGS LTD | 38,300 | $552K | 0.0% | — | — | SPONSORED ADS | 65487X102 |
| — | VOCERA COMMUNICATIONS INC | 33,100 | $541K | 0.0% | — | — | COM | 92857F107 |
| — | VIOLIN MEMORY INC | 135,000 | $540K | 0.0% | — | — | COM | 92763A101 |
| RMTO | ARC GROUP WORLDWIDE INC | 15,700 | $539K | 0.0% | — | — | COM | 00213H105 |
| — | ARCH COAL INC | 111,518 | $538K | 0.0% | — | — | COM | 039380100 |
| — | TENNECO INC | 9,200 | $534K | 0.0% | — | — | COM | 880349105 |
| — | COOPER COS INC | 3,800 | $522K | 0.0% | — | — | COM NEW | 216648402 |
| IDCC | INTERDIGITAL INC | 15,700 | $520K | 0.0% | — | — | COM | 45867G101 |
| EHTH | EHEALTH INC | 10,200 | $518K | 0.0% | — | — | COM | 28238P109 |
| ALLE | ALLEGION PUB LTD CO | 9,900 | $516K | 0.0% | — | — | ORD SHS | G0176J109 |
| — | MAG SILVER CORP | 74,750 | $516K | 0.0% | — | — | COM | 55903Q104 |
| — | CARBONITE INC | 50,000 | $510K | 0.0% | — | — | COM | 141337105 |
| — | VIACOM INC NEW | 6,000 | $510K | 0.0% | — | — | CL B | 92553P201 |
| HCI | HCI GROUP INC | 13,800 | $502K | 0.0% | — | — | COM | 40416E103 |
| — | IKANOS COMMUNICATIONS | 560,000 | $487K | 0.0% | — | — | COM | 45173E105 |
| — | WEIGHT WATCHERS INTL INC NEW | 23,500 | $483K | 0.0% | — | — | COM | 948626106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,500 | $481K | 0.0% | — | — | CL A | 192446102 |
| — | BIG 5 SPORTING GOODS CORP | 29,800 | $478K | 0.0% | — | — | COM | 08915P101 |
| — | GASLOG LTD | 20,400 | $475K | 0.0% | — | — | SHS | G37585109 |
| NDAQ | NASDAQ OMX GROUP INC | 12,800 | $473K | 0.0% | — | — | COM | 631103108 |
| — | NATIONAL OILWELL VARCO INC | 6,000 | $467K | 0.0% | — | — | COM | 637071101 |
| — | CHEMOCENTRYX INC | 70,000 | $464K | 0.0% | — | — | COM | 16383L106 |
| — | REIS INC | 25,000 | $451K | 0.0% | — | — | COM | 75936P105 |
| — | DELEK US HLDGS INC | 15,203 | $441K | 0.0% | — | — | COM | 246647101 |
| FUL | FULLER H B CO | 9,022 | $436K | 0.0% | — | — | COM | 359694106 |
| CBZ | CBIZ INC | 47,000 | $431K | 0.0% | — | — | COM | 124805102 |
| PST | PROSHARES TR | 15,000 | $427K | 0.0% | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | MCGRAW HILL FINL INC | 5,500 | $420K | 0.0% | — | — | COM | 580645109 |
| — | VOXELJET AG | 16,600 | $418K | 0.0% | — | — | ADS | 92912L107 |
| — | WYNDHAM WORLDWIDE CORP | 5,600 | $410K | 0.0% | — | — | COM | 98310W108 |
| — | ARQULE INC | 200,000 | $410K | 0.0% | — | — | COM | 04269E107 |
| — | EXETER RES CORP | 671,500 | $406K | 0.0% | — | — | COM | 301835104 |
| — | RSP PERMIAN INC | 14,000 | $404K | 0.0% | — | — | COM | 74978Q105 |
| — | MERIDIAN BIOSCIENCE INC | 18,200 | $397K | 0.0% | — | — | COM | 589584101 |
| CCBG | CAPITAL CITY BK GROUP INC | 29,822 | $396K | 0.0% | — | — | COM | 139674105 |
| GPN | GLOBAL PMTS INC | 5,546 | $394K | 0.0% | — | — | COM | 37940X102 |
| — | PC-TEL INC | 44,100 | $385K | 0.0% | — | — | COM | 69325Q105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 17,000 | $380K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | RUTHS HOSPITALITY GROUP INC | 30,700 | $371K | 0.0% | — | — | COM | 783332109 |
| KOSS | KOSS CORP | 73,400 | $367K | 0.0% | — | — | COM | 500692108 |
| — | MIDWAY GOLD CORP | 345,000 | $362K | 0.0% | — | — | COM | 598153104 |
| — | NORTH AMERN ENERGY PARTNERS | 50,000 | $360K | 0.0% | — | — | COM | 656844107 |
| HURN | HURON CONSULTING GROUP INC | 5,616 | $356K | 0.0% | — | — | COM | 447462102 |
| KIDBQ | KID BRANDS INC | 1,011,000 | $354K | 0.0% | — | — | COM | 49375T100 |
| NMIH | NMI HLDGS INC | 30,000 | $352K | 0.0% | — | — | CL A | 629209305 |
| — | NUTRI SYS INC NEW | 23,260 | $351K | 0.0% | — | — | COM | 67069D108 |
| LOGI | LOGITECH INTL S A | 23,500 | $350K | 0.0% | — | — | SHS | H50430232 |
| — | FINANCIAL ENGINES INC | 6,800 | $345K | 0.0% | — | — | COM | 317485100 |
| — | RADIOSHACK CORP | 159,981 | $339K | 0.0% | — | — | COM | 750438103 |
| TSN | TYSON FOODS INC | 7,600 | $334K | 0.0% | — | — | CL A | 902494103 |
| — | TRULIA INC | 10,000 | $332K | 0.0% | — | — | COM | 897888103 |
| — | XOOM CORP | 16,900 | $330K | 0.0% | — | — | COM | 98419Q101 |
| — | LEUCADIA NATL CORP | 11,801 | $330K | 0.0% | — | — | COM | 527288104 |
| DLTR | DOLLAR TREE INC | 6,250 | $326K | 0.0% | — | — | COM | 256746108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 29,000 | $325K | 0.0% | — | — | COM | M7516K103 |
| CWCO | CONSOLIDATED WATER CO INC | 24,227 | $319K | 0.0% | — | — | ORD | G23773107 |
| — | TEXAS PAC LD TR | 2,450 | $317K | 0.0% | — | — | SUB CTF PROP I T | 882610108 |
| PBF | PBF ENERGY INC | 12,100 | $312K | 0.0% | — | — | CL A | 69318G106 |
| — | SARATOGA RES INC TEX | 225,000 | $304K | 0.0% | — | — | COM | 803521103 |
| — | VANTIV INC | 10,000 | $302K | 0.0% | — | — | CL A | 92210H105 |
| WSM | WILLIAMS SONOMA INC | 4,500 | $300K | 0.0% | — | — | COM | 969904101 |
| — | TRAVELCENTERS OF AMERICA LLC | 36,600 | $298K | 0.0% | — | — | COM | 894174101 |
| — | WESTPORT INNOVATIONS INC | 20,000 | $290K | 0.0% | — | — | COM NEW | 960908309 |
| — | VESTIN RLTY MTG II INC | 53,558 | $289K | 0.0% | — | — | COM PAR $0.0001 | 92549X300 |
| — | STR HLDGS INC | 180,000 | $286K | 0.0% | — | — | COM | 78478V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,700 | $279K | 0.0% | — | — | SHS CL A | G5480U104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,800 | $277K | 0.0% | — | — | COM | 45841N107 |
| — | LIBERTY GLOBAL PLC | 6,700 | $273K | 0.0% | — | — | SHS CL C | G5480U120 |
| — | GAIN CAP HLDGS INC | 25,000 | $270K | 0.0% | — | — | COM | 36268W100 |
| — | TEJON RANCH CO | 73,564 | $269K | 0.0% | — | — | *W EXP 08/31/201 | 879080133 |
| — | JINPAN INTL LTD | 35,000 | $264K | 0.0% | — | — | ORD | G5138L100 |
| PWR | QUANTA SVCS INC | 7,000 | $258K | 0.0% | — | — | COM | 74762E102 |
| — | ALLIANT TECHSYSTEMS INC | 1,800 | $256K | 0.0% | — | — | COM | 018804104 |
| — | APPROACH RESOURCES INC | 12,000 | $251K | 0.0% | — | — | COM | 03834A103 |
| — | JUST ENERGY GROUP INC | 31,200 | $251K | 0.0% | — | — | COM | 48213W101 |
| — | CHINA HYDROELECTRIC CORP | 73,100 | $249K | 0.0% | — | — | SPONSORED ADR | 16949D101 |
| — | SONUS NETWORKS INC | 74,000 | $249K | 0.0% | — | — | COM | 835916107 |
| MU | MICRON TECHNOLOGY INC | 10,300 | $244K | 0.0% | — | — | COM | 595112103 |
| CRD/B | CRAWFORD & CO | 22,241 | $243K | 0.0% | — | — | CL B | 224633107 |
| RGLD | ROYAL GOLD INC | 3,850 | $241K | 0.0% | — | — | COM | 780287108 |
| — | BREEZE EASTERN CORP | 24,233 | $239K | 0.0% | — | — | COM | 106764103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 9,000 | $228K | 0.0% | — | — | COM | 74339G101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,900 | $228K | 0.0% | — | — | COM | 800422107 |
| — | GOL LINHAS AEREAS INTLG S A | 46,400 | $226K | 0.0% | — | — | SP ADR REP PFD | 38045R107 |
| — | GENTIVA HEALTH SERVICES INC | 23,000 | $210K | 0.0% | — | — | COM | 37247A102 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $203K | 0.0% | — | — | COM | 534187109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 10,000 | $203K | 0.0% | — | — | COM NEW | 67091K203 |
| — | WARREN RES INC | 42,000 | $202K | 0.0% | — | — | COM | 93564A100 |
| — | FLOTEK INDS INC DEL | 7,100 | $198K | 0.0% | — | — | COM | 343389102 |
| — | SPARK NETWORKS INC | 37,500 | $196K | 0.0% | — | — | COM | 84651P100 |
| STZ | CONSTELLATION BRANDS INC | 2,300 | $195K | 0.0% | — | — | CL A | 21036P108 |
| — | DIRECTV | 2,500 | $191K | 0.0% | — | — | COM | 25490A309 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $185K | 0.0% | — | — | COM | 666807102 |
| — | MEDIABISTRO INC | 75,000 | $182K | 0.0% | — | — | COM | 58448U101 |
| — | INTERNATIONAL GAME TECHNOLOG | 12,800 | $180K | 0.0% | — | — | COM | 459902102 |
| — | CARDICA INC | 169,600 | $171K | 0.0% | — | — | COM | 14141R101 |
| — | CONTAINER STORE GROUP INC | 5,000 | $170K | 0.0% | — | — | COM | 210751103 |
| — | CAREER EDUCATION CORP | 22,000 | $164K | 0.0% | — | — | COM | 141665109 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,600 | $156K | 0.0% | — | — | COM | 025676206 |
| PHM | PULTE GROUP INC | 8,000 | $154K | 0.0% | — | — | COM | 745867101 |
| DAL | DELTA AIR LINES INC DEL | 4,400 | $152K | 0.0% | — | — | COM NEW | 247361702 |
| NHC | NATIONAL HEALTHCARE CORP | 2,700 | $151K | 0.0% | — | — | COM | 635906100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 2,700 | $147K | 0.0% | — | — | ORD SHS | M20598104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,100 | $145K | 0.0% | — | — | COM | 23918K108 |
| — | NEW MEDIA INVT GROUP INC | 9,500 | $143K | 0.0% | — | — | COM | 64704V106 |
| — | ENSERVCO CORP | 58,500 | $143K | 0.0% | — | — | COM | 29358Y102 |
| — | GLOBAL SOURCES LTD | 15,100 | $135K | 0.0% | — | — | ORD | G39300101 |
| — | GRAMERCY PPTY TR INC | 26,000 | $134K | 0.0% | — | — | COM | 38489R100 |
| — | FOSTER WHEELER AG | 4,000 | $130K | 0.0% | — | — | COM | H27178104 |
| — | CHINA ZENIX AUTO INTL LTD | 50,000 | $129K | 0.0% | — | — | ADS | 16951E104 |
| — | AMBASSADORS GROUP INC | 32,100 | $127K | 0.0% | — | — | COM | 023177108 |
| — | MIDSTATES PETE CO INC | 23,000 | $123K | 0.0% | — | — | COM | 59804T100 |
| ODC | OIL DRI CORP AMER | 3,500 | $121K | 0.0% | — | — | COM | 677864100 |
| CACC | CREDIT ACCEP CORP MICH | 848 | $121K | 0.0% | — | — | COM | 225310101 |
| MSCI | MSCI INC | 2,800 | $120K | 0.0% | — | — | COM | 55354G100 |
| — | ECOLOGY & ENVIRONMENT INC | 12,000 | $115K | 0.0% | — | — | CL A | 278878103 |
| — | MEASUREMENT SPECIALTIES INC | 1,600 | $109K | 0.0% | — | — | COM | 583421102 |
| — | MARINE HARVEST ASA | 9,400 | $108K | 0.0% | — | — | SPONSORED ADR | 56824R205 |
| — | STEINER LEISURE LTD | 2,300 | $106K | 0.0% | — | — | ORD | P8744Y102 |
| KGC | KINROSS GOLD CORP | 24,600 | $102K | 0.0% | — | — | COM NO PAR | 496902404 |
| — | CHINA BIOLOGIC PRODS INC | 2,900 | $101K | 0.0% | — | — | COM | 16938C106 |
| — | ELDORADO GOLD CORP NEW | 18,000 | $100K | 0.0% | — | — | COM | 284902103 |
| — | HARVEST NATURAL RESOURCES IN | 26,176 | $98,000 | 0.0% | — | — | COM | 41754V103 |
| — | METALICO INC | 60,000 | $98,000 | 0.0% | — | — | COM | 591176102 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,300 | $96,000 | 0.0% | — | — | SHS | G9456A100 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,400 | $94,000 | 0.0% | — | — | COM NEW | 52729N308 |
| — | PHOTOMEDEX INC | 5,898 | $93,000 | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| MG | MISTRAS GROUP INC | 4,100 | $93,000 | 0.0% | — | — | COM | 60649T107 |
| — | NATIONAL RESH CORP | 2,100 | $92,000 | 0.0% | — | — | CL B | 637372301 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,700 | $91,000 | 0.0% | — | — | COM | 03823U102 |
| USLM | UNITED STATES LIME & MINERAL | 1,600 | $90,000 | 0.0% | — | — | COM | 911922102 |
| — | SPECTRUM BRANDS HLDGS INC | 1,100 | $88,000 | 0.0% | — | — | COM | 84763R101 |
| — | FORTRESS INVESTMENT GROUP LL | 11,700 | $87,000 | 0.0% | — | — | CL A | 34958B106 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,800 | $87,000 | 0.0% | — | — | COM | 302081104 |
| — | VALSPAR CORP | 1,200 | $87,000 | 0.0% | — | — | COM | 920355104 |
| — | RICHMONT MINES INC | 60,900 | $86,000 | 0.0% | — | — | COM | 76547T106 |
| — | CELGENE CORP | 600 | $84,000 | 0.0% | — | — | COM | 151020104 |
| — | ZIPREALTY INC | 25,000 | $82,000 | 0.0% | — | — | COM | 98974V107 |
| — | ARABIAN AMERN DEV CO | 7,441 | $81,000 | 0.0% | — | — | COM | 038465100 |
| — | POLYONE CORP | 2,100 | $77,000 | 0.0% | — | — | COM | 73179P106 |
| AWRE | AWARE INC MASS | 12,800 | $74,000 | 0.0% | — | — | COM | 05453N100 |
| VSEC | VSE CORP | 1,400 | $74,000 | 0.0% | — | — | COM | 918284100 |
| — | SCICLONE PHARMACEUTICALS INC | 15,100 | $69,000 | 0.0% | — | — | COM | 80862K104 |
| — | RLJ ENTMT INC | 15,072 | $67,000 | 0.0% | — | — | COM | 74965F104 |
| BB | BLACKBERRY LTD | 8,000 | $65,000 | 0.0% | — | — | COM | 09228F103 |
| CVGW | CALAVO GROWERS INC | 1,800 | $64,000 | 0.0% | — | — | COM | 128246105 |
| — | CALAMP CORP | 2,300 | $64,000 | 0.0% | — | — | COM | 128126109 |
| REX | REX AMERICAN RESOURCES CORP | 1,100 | $63,000 | 0.0% | — | — | COM | 761624105 |
| VGZ | VISTA GOLD CORP | 124,000 | $63,000 | 0.0% | — | — | COM NEW | 927926303 |
| — | ORCHIDS PAPER PRODS CO DEL | 2,000 | $61,000 | 0.0% | — | — | COM | 68572N104 |
| USNA | USANA HEALTH SCIENCES INC | 800 | $60,000 | 0.0% | — | — | COM | 90328M107 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 6,600 | $60,000 | 0.0% | — | — | SHS | M8183P102 |
| — | GLEACHER & CO INC | 5,000 | $57,000 | 0.0% | — | — | COM NEW | 377341201 |
| — | C D I CORP | 3,200 | $55,000 | 0.0% | — | — | COM | 125071100 |
| — | BIODEL INC | 20,100 | $55,000 | 0.0% | — | — | COM NEW | 09064M204 |
| — | NATUS MEDICAL INC DEL | 2,100 | $54,000 | 0.0% | — | — | COM | 639050103 |
| ANIK | ANIKA THERAPEUTICS INC | 1,300 | $53,000 | 0.0% | — | — | COM | 035255108 |
| MA | MASTERCARD INC | 710 | $53,000 | 0.0% | — | — | CL A | 57636Q104 |
| — | LSI CORPORATION | 4,700 | $52,000 | 0.0% | — | — | COM | 502161102 |
| JOUT | JOHNSON OUTDOORS INC | 2,000 | $51,000 | 0.0% | — | — | CL A | 479167108 |
| SHY | ISHARES | 590 | $50,000 | 0.0% | — | — | 1-3 YR TR BD ETF | 464287457 |
| BK | BANK NEW YORK MELLON CORP | 1,360 | $48,000 | 0.0% | — | — | COM | 064058100 |
| IMAX | IMAX CORP | 1,700 | $46,000 | 0.0% | — | — | COM | 45245E109 |
| EPM | EVOLUTION PETROLEUM CORP | 3,500 | $45,000 | 0.0% | — | — | COM | 30049A107 |
| — | FREDS INC | 2,500 | $45,000 | 0.0% | — | — | CL A | 356108100 |
| DGICA | DONEGAL GROUP INC | 3,000 | $44,000 | 0.0% | — | — | CL A | 257701201 |
| — | PALATIN TECHNOLOGIES INC | 35,000 | $43,000 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| ICUI | ICU MED INC | 700 | $42,000 | 0.0% | — | — | COM | 44930G107 |
| SAFT | SAFETY INS GROUP INC | 700 | $38,000 | 0.0% | — | — | COM | 78648T100 |
| AXGN | AXOGEN INC | 12,000 | $37,000 | 0.0% | — | — | COM | 05463X106 |
| — | SUTRON CORP | 6,700 | $37,000 | 0.0% | — | — | COM | 869380105 |
| — | DICE HLDGS INC | 4,800 | $36,000 | 0.0% | — | — | COM | 253017107 |
| — | ALMOST FAMILY INC | 1,500 | $35,000 | 0.0% | — | — | COM | 020409108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,300 | $33,000 | 0.0% | — | — | COM NEW | 64107N206 |
| — | RENEWABLE ENERGY GROUP INC | 2,700 | $32,000 | 0.0% | — | — | COM NEW | 75972A301 |
| TWIN | TWIN DISC INC | 1,200 | $32,000 | 0.0% | — | — | COM | 901476101 |
| CCJ | CAMECO CORP | 1,300 | $30,000 | 0.0% | — | — | COM | 13321L108 |
| — | HI-TECH PHARMACAL INC | 700 | $30,000 | 0.0% | — | — | COM | 42840B101 |
| UNP | UNION PAC CORP | 160 | $30,000 | 0.0% | — | — | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 288 | $28,000 | 0.0% | — | — | COM | 806857108 |
| — | SEQUENTIAL BRANDS GROUP INC | 3,500 | $28,000 | 0.0% | — | — | COM NEW | 817340201 |
| — | KANSAS CITY LIFE INS CO | 500 | $24,000 | 0.0% | — | — | COM | 484836101 |
| — | XYRATEX LTD | 1,800 | $24,000 | 0.0% | — | — | COM | G98268108 |
| — | PANHANDLE OIL AND GAS INC | 501 | $22,000 | 0.0% | — | — | CL A | 698477106 |
| MBUU | MALIBU BOATS INC | 1,000 | $22,000 | 0.0% | — | — | COM CL A | 56117J100 |
| — | LIHUA INTL INC | 4,400 | $22,000 | 0.0% | — | — | COM | 532352101 |
| — | GEEKNET INC | 1,500 | $21,000 | 0.0% | — | — | COM NEW | 36846Q203 |
| — | U S GEOTHERMAL INC | 28,000 | $21,000 | 0.0% | — | — | COM | 90338S102 |
| — | TRANSGLOBE ENERGY CORP | 2,400 | $18,000 | 0.0% | — | — | COM | 893662106 |
| — | TIMMINS GOLD CORP | 13,600 | $17,000 | 0.0% | — | — | COM | 88741P103 |
| — | MEADOWBROOK INS GROUP INC | 2,765 | $16,000 | 0.0% | — | — | COM | 58319P108 |
| — | MULTI FINELINE ELECTRONIX IN | 1,200 | $15,000 | 0.0% | — | — | COM | 62541B101 |
| — | INTERSECTIONS INC | 2,300 | $14,000 | 0.0% | — | — | COM | 460981301 |
| — | LUXOFT HLDG INC | 400 | $14,000 | 0.0% | — | — | ORD SHS CL A | G57279104 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 35,000 | $4,000 | 0.0% | — | — | COM | 37946S107 |
| DHR | DANAHER CORP DEL | 1 | $0 | 0.0% | — | — | COM | 235851102 |