Location: New York, NY
CIK: 0000906304 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $33.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNIT CORP | 5,822,122 | $401M | 1.2% | — | — | COM | 909218109 |
| THO | THOR INDS INC | 6,839,182 | $389M | 1.2% | — | — | COM | 885160101 |
| MYGN | MYRIAD GENETICS INC | 9,299,478 | $362M | 1.1% | — | — | COM | 62855J104 |
| FHI | FEDERATED INVS INC PA | 11,306,220 | $350M | 1.0% | — | — | CL B | 314211103 |
| BKE | BUCKLE INC | 7,691,625 | $341M | 1.0% | — | — | COM | 118440106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,602,672 | $339M | 1.0% | — | — | COM | 759509102 |
| VMI | VALMONT INDS INC | 1,783,055 | $271M | 0.8% | — | — | COM | 920253101 |
| MKSI | MKS INSTRUMENT INC | 8,297,924 | $259M | 0.8% | — | — | COM | 55306N104 |
| NUS | NU SKIN ENTERPRISES INC | 3,481,539 | $257M | 0.8% | — | — | CL A | 67018T105 |
| — | ALLEGHANY CORP DEL | 582,313 | $255M | 0.8% | — | — | COM | 017175100 |
| — | PLANTRONICS INC NEW | 5,285,850 | $254M | 0.8% | — | — | COM | 727493108 |
| UNF | UNIFIRST CORP MASS | 2,280,800 | $242M | 0.7% | — | — | COM | 904708104 |
| MTX | MINERALS TECHNOLOGIES INC | 3,683,702 | $242M | 0.7% | — | — | COM | 603158106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,442,439 | $241M | 0.7% | — | — | COM | 533900106 |
| WWD | WOODWARD INC | 4,638,524 | $233M | 0.7% | — | — | COM | 980745103 |
| — | RITCHIE BROS AUCTIONEERS | 9,163,367 | $226M | 0.7% | — | — | COM | 767744105 |
| KW | KENNEDY-WILSON HLDGS INC | 8,183,160 | $219M | 0.7% | — | — | COM | 489398107 |
| WLK | WESTLAKE CHEM CORP | 2,599,035 | $218M | 0.6% | — | — | COM | 960413102 |
| PAAS | PAN AMERICAN SILVER CORP | 14,059,803 | $216M | 0.6% | — | — | COM | 697900108 |
| — | AVX CORP NEW | 16,152,631 | $215M | 0.6% | — | — | COM | 002444107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,873,919 | $213M | 0.6% | — | — | COM | 808541106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,110,405 | $209M | 0.6% | — | — | COM | 03820C105 |
| CGNX | COGNEX CORP | 5,201,204 | $200M | 0.6% | — | — | COM | 192422103 |
| — | NATIONAL INSTRS CORP | 6,044,551 | $196M | 0.6% | — | — | COM | 636518102 |
| — | MEDICINES CO | 6,656,025 | $193M | 0.6% | — | — | COM | 584688105 |
| CBT | CABOT CORP | 3,192,093 | $185M | 0.6% | — | — | COM | 127055101 |
| GCO | GENESCO INC | 2,227,538 | $183M | 0.5% | — | — | COM | 371532102 |
| — | GLOBE SPECIALTY METALS INC | 8,745,283 | $182M | 0.5% | — | — | COM | 37954N206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,567,462 | $179M | 0.5% | — | — | COM | 928298108 |
| — | FINISH LINE INC | 5,972,700 | $178M | 0.5% | — | — | CL A | 317923100 |
| ENS | ENERSYS | 2,573,555 | $177M | 0.5% | — | — | COM | 29275Y102 |
| HP | HELMERICH & PAYNE INC | 1,519,568 | $176M | 0.5% | — | — | COM | 423452101 |
| CPRT | COPART INC | 4,783,092 | $172M | 0.5% | — | — | COM | 217204106 |
| CRUS | CIRRUS LOGIC INC | 7,523,350 | $171M | 0.5% | — | — | COM | 172755100 |
| — | SANDERSON FARMS INC | 1,723,714 | $168M | 0.5% | — | — | COM | 800013104 |
| RVTY | PERKINELMER INC | 3,540,320 | $166M | 0.5% | — | — | COM | 714046109 |
| IDXX | IDEXX LABS INC | 1,203,911 | $161M | 0.5% | — | — | COM | 45168D104 |
| — | BED BATH & BEYOND INC | 2,786,325 | $160M | 0.5% | — | — | COM | 075896100 |
| KMT | KENNAMETAL INC | 3,434,445 | $159M | 0.5% | — | — | COM | 489170100 |
| TER | TERADYNE INC | 8,061,178 | $158M | 0.5% | — | — | COM | 880770102 |
| LSTR | LANDSTAR SYS INC | 2,455,440 | $157M | 0.5% | — | — | COM | 515098101 |
| CALM | CAL MAINE FOODS INC | 2,100,223 | $156M | 0.5% | — | — | COM NEW | 128030202 |
| JLL | JONES LANG LASALLE INC | 1,231,283 | $156M | 0.5% | — | — | COM | 48020Q107 |
| MSM | MSC INDL DIRECT INC | 1,602,569 | $153M | 0.5% | — | — | CL A | 553530106 |
| FICO | FAIR ISAAC CORP | 2,392,757 | $153M | 0.5% | — | — | COM | 303250104 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,130,433 | $150M | 0.4% | — | — | COM | 829073105 |
| — | ASCENA RETAIL GROUP INC | 8,477,190 | $145M | 0.4% | — | — | COM | 04351G101 |
| NTGR | NETGEAR INC | 4,146,640 | $144M | 0.4% | — | — | COM | 64111Q104 |
| IOSP | INNOSPEC INC | 3,314,265 | $143M | 0.4% | — | — | COM | 45768S105 |
| DAN | DANA HLDG CORP | 5,783,758 | $141M | 0.4% | — | — | COM | 235825205 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,711,324 | $141M | 0.4% | — | — | CL A | 989207105 |
| SMP | STANDARD MTR PRODS INC | 3,150,046 | $141M | 0.4% | — | — | COM | 853666105 |
| EME | EMCOR GROUP INC | 3,131,539 | $139M | 0.4% | — | — | COM | 29084Q100 |
| — | ADTRAN INC | 6,146,296 | $139M | 0.4% | — | — | COM | 00738A106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 8,884,071 | $139M | 0.4% | — | — | COM | 303726103 |
| — | HUBBELL INC | 1,118,718 | $138M | 0.4% | — | — | CL B | 443510201 |
| GME | GAMESTOP CORP NEW | 3,304,284 | $134M | 0.4% | — | — | CL A | 36467W109 |
| — | SEACOR HOLDINGS INC | 1,625,203 | $134M | 0.4% | — | — | COM | 811904101 |
| SHOO | MADDEN STEVEN LTD | 3,870,544 | $133M | 0.4% | — | — | COM | 556269108 |
| PLCE | CHILDRENS PL RETAIL STORES I | 2,632,900 | $131M | 0.4% | — | — | COM | 168905107 |
| BHE | BENCHMARK ELECTRS INC | 5,069,200 | $129M | 0.4% | — | — | COM | 08160H101 |
| SCHL | SCHOLASTIC CORP | 3,783,599 | $129M | 0.4% | — | — | COM | 807066105 |
| — | FORWARD AIR CORP | 2,650,292 | $127M | 0.4% | — | — | COM | 349853101 |
| MORN | MORNINGSTAR INC | 1,762,353 | $127M | 0.4% | — | — | COM | 617700109 |
| CHE | CHEMED CORP NEW | 1,306,738 | $122M | 0.4% | — | — | COM | 16359R103 |
| RGA | REINSURANCE GROUP AMER INC | 1,544,324 | $122M | 0.4% | — | — | COM NEW | 759351604 |
| — | TOWERS WATSON & CO | 1,149,438 | $120M | 0.4% | — | — | CL A | 891894107 |
| NVR | NVR INC | 102,509 | $118M | 0.4% | — | — | COM | 62944T105 |
| — | CONVERGYS CORP | 5,426,314 | $116M | 0.3% | — | — | COM | 212485106 |
| — | ANIXTER INTL INC | 1,158,559 | $116M | 0.3% | — | — | COM | 035290105 |
| ACTG | ACACIA RESH CORP | 6,503,063 | $115M | 0.3% | — | — | ACACIA TCH COM | 003881307 |
| TNC | TENNANT CO | 1,502,833 | $115M | 0.3% | — | — | COM | 880345103 |
| — | GRAFTECH INTL LTD | 10,711,949 | $112M | 0.3% | — | — | COM | 384313102 |
| — | MEREDITH CORP | 2,290,896 | $111M | 0.3% | — | — | COM | 589433101 |
| SF | STIFEL FINL CORP | 2,296,950 | $109M | 0.3% | — | — | COM | 860630102 |
| SEIC | SEI INVESTMENTS CO | 3,253,147 | $107M | 0.3% | — | — | COM | 784117103 |
| — | CABOT MICROELECTRONICS CORP | 2,321,875 | $104M | 0.3% | — | — | COM | 12709P103 |
| CATO | CATO CORP NEW | 3,314,408 | $102M | 0.3% | — | — | CL A | 149205106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,882,070 | $100M | 0.3% | — | — | UNIT LTD PARTN | 01881G106 |
| FSTR | FOSTER L B CO | 1,843,858 | $99.79M | 0.3% | — | — | COM | 350060109 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,183,626 | $97.83M | 0.3% | — | — | COM | 198516106 |
| BIO | BIO RAD LABS INC | 812,845 | $97.31M | 0.3% | — | — | CL A | 090572207 |
| — | MANTECH INTL CORP | 3,214,388 | $94.89M | 0.3% | — | — | CL A | 564563104 |
| — | TIDEWATER INC | 1,670,747 | $93.81M | 0.3% | — | — | COM | 886423102 |
| — | SOTHEBYS | 2,200,367 | $92.39M | 0.3% | — | — | COM | 835898107 |
| UVV | UNIVERSAL CORP VA | 1,665,564 | $92.19M | 0.3% | — | — | COM | 913456109 |
| MAN | MANPOWERGROUP INC | 1,065,812 | $90.43M | 0.3% | — | — | COM | 56418H100 |
| — | DIEBOLD INC | 2,249,350 | $90.36M | 0.3% | — | — | COM | 253651103 |
| — | INTERNATIONAL RECTIFIER CORP | 3,219,205 | $89.82M | 0.3% | — | — | COM | 460254105 |
| GNTX | GENTEX CORP | 3,077,008 | $89.51M | 0.3% | — | — | COM | 371901109 |
| MZTI | LANCASTER COLONY CORP | 923,300 | $87.86M | 0.3% | — | — | COM | 513847103 |
| GIII | G-III APPAREL GROUP LTD | 1,075,540 | $87.83M | 0.3% | — | — | COM | 36237H101 |
| FN | FABRINET | 4,229,841 | $87.14M | 0.3% | — | — | SHS | G3323L100 |
| POOL | POOL CORPORATION | 1,538,600 | $87.02M | 0.3% | — | — | COM | 73278L105 |
| SCSC | SCANSOURCE INC | 2,263,000 | $86.17M | 0.3% | — | — | COM | 806037107 |
| OIS | OIL STS INTL INC | 1,341,291 | $85.96M | 0.3% | — | — | COM | 678026105 |
| — | PARTNERRE LTD | 778,072 | $84.97M | 0.3% | — | — | COM | G6852T105 |
| KWR | QUAKER CHEM CORP | 1,095,705 | $84.14M | 0.3% | — | — | COM | 747316107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,211,350 | $84.08M | 0.3% | — | — | SHS | H01531104 |
| CSL | CARLISLE COS INC | 968,050 | $83.85M | 0.2% | — | — | COM | 142339100 |
| JKHY | HENRY JACK & ASSOC INC | 1,389,740 | $82.59M | 0.2% | — | — | COM | 426281101 |
| — | SCHNITZER STL INDS | 3,159,648 | $82.37M | 0.2% | — | — | CL A | 806882106 |
| — | CIRCOR INTL INC | 1,060,499 | $81.8M | 0.2% | — | — | COM | 17273K109 |
| GEF | GREIF INC | 1,477,117 | $80.59M | 0.2% | — | — | CL A | 397624107 |
| — | STEIN MART INC | 5,769,654 | $80.14M | 0.2% | — | — | COM | 858375108 |
| BCPC | BALCHEM CORP | 1,493,274 | $79.98M | 0.2% | — | — | COM | 057665200 |
| — | FLIR SYS INC | 2,277,750 | $79.11M | 0.2% | — | — | COM | 302445101 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,190,510 | $78.93M | 0.2% | — | — | COM | 297602104 |
| ACH | OWENS & MINOR INC NEW | 2,305,944 | $78.36M | 0.2% | — | — | COM | 690732102 |
| VECO | VEECO INSTRS INC DEL | 2,080,464 | $77.52M | 0.2% | — | — | COM | 922417100 |
| HEI | HEICO CORP NEW | 1,464,694 | $76.08M | 0.2% | — | — | COM | 422806109 |
| LFUS | LITTELFUSE INC | 817,061 | $75.95M | 0.2% | — | — | COM | 537008104 |
| BRC | BRADY CORP | 2,520,998 | $75.3M | 0.2% | — | — | CL A | 104674106 |
| — | PARK ELECTROCHEMICAL CORP | 2,611,740 | $73.68M | 0.2% | — | — | COM | 700416209 |
| — | HAYNES INTERNATIONAL INC | 1,300,318 | $73.58M | 0.2% | — | — | COM NEW | 420877201 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 6,540,725 | $73.39M | 0.2% | — | — | COM | 02553E106 |
| WMK | WEIS MKTS INC | 1,562,784 | $71.47M | 0.2% | — | — | COM | 948849104 |
| — | ATRION CORP | 218,994 | $71.39M | 0.2% | — | — | COM | 049904105 |
| IPGP | IPG PHOTONICS CORP | 1,037,486 | $71.38M | 0.2% | — | — | COM | 44980X109 |
| ERIE | ERIE INDTY CO | 939,600 | $70.71M | 0.2% | — | — | CL A | 29530P102 |
| — | SUN HYDRAULICS CORP | 1,737,683 | $70.55M | 0.2% | — | — | COM | 866942105 |
| FELE | FRANKLIN ELEC INC | 1,749,200 | $70.55M | 0.2% | — | — | COM | 353514102 |
| WOR | WORTHINGTON INDS INC | 1,566,299 | $67.41M | 0.2% | — | — | COM | 981811102 |
| — | NEWPORT CORP | 3,640,706 | $67.35M | 0.2% | — | — | COM | 651824104 |
| — | UTI WORLDWIDE INC | 6,483,400 | $67.04M | 0.2% | — | — | ORD | G87210103 |
| — | CIMAREX ENERGY CO | 456,314 | $65.46M | 0.2% | — | — | COM | 171798101 |
| NPK | NATIONAL PRESTO INDS INC | 897,380 | $65.36M | 0.2% | — | — | COM | 637215104 |
| — | LAZARD LTD | 1,267,117 | $65.33M | 0.2% | — | — | SHS A | G54050102 |
| — | COHERENT INC | 983,111 | $65.05M | 0.2% | — | — | COM | 192479103 |
| — | PICO HLDGS INC | 2,724,792 | $64.74M | 0.2% | — | — | COM NEW | 693366205 |
| SCVL | SHOE CARNIVAL INC | 3,102,149 | $64.06M | 0.2% | — | — | COM | 824889109 |
| WWW | WOLVERINE WORLD WIDE INC | 2,403,849 | $62.64M | 0.2% | — | — | COM | 978097103 |
| LNN | LINDSAY CORP | 734,932 | $62.08M | 0.2% | — | — | COM | 535555106 |
| — | STERIS CORP | 1,159,308 | $62M | 0.2% | — | — | COM | 859152100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,999,718 | $61.97M | 0.2% | — | — | COM | 477839104 |
| — | TRUSTCO BK CORP N Y | 9,167,682 | $61.24M | 0.2% | — | — | COM | 898349105 |
| WAB | WABTEC CORP | 740,679 | $61.17M | 0.2% | — | — | COM | 929740108 |
| DECK | DECKERS OUTDOOR CORP | 701,541 | $60.56M | 0.2% | — | — | COM | 243537107 |
| — | SCHULMAN A INC | 1,550,377 | $60M | 0.2% | — | — | COM | 808194104 |
| AL | AIR LEASE CORP | 1,553,060 | $59.92M | 0.2% | — | — | CL A | 00912X302 |
| RBC | RBC BEARINGS INC | 935,225 | $59.9M | 0.2% | — | — | COM | 75524B104 |
| — | LEAPFROG ENTERPRISES INC | 8,147,100 | $59.88M | 0.2% | — | — | CL A | 52186N106 |
| — | TECHNE CORP | 641,750 | $59.41M | 0.2% | — | — | COM | 878377100 |
| KBR | KBR INC | 2,490,256 | $59.39M | 0.2% | — | — | COM | 48242W106 |
| ROG | ROGERS CORP | 891,273 | $59.14M | 0.2% | — | — | COM | 775133101 |
| AEIS | ADVANCED ENERGY INDS | 3,019,294 | $58.12M | 0.2% | — | — | COM | 007973100 |
| — | CLARCOR INC | 932,600 | $57.68M | 0.2% | — | — | COM | 179895107 |
| — | DREW INDS INC | 1,150,575 | $57.54M | 0.2% | — | — | COM NEW | 26168L205 |
| ALG | ALAMO GROUP INC | 1,058,447 | $57.25M | 0.2% | — | — | COM | 011311107 |
| — | BROCADE COMMUNICATIONS SYS I | 6,077,307 | $55.91M | 0.2% | — | — | COM NEW | 111621306 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,015,855 | $54.62M | 0.2% | — | — | SPON ADR B | 456463108 |
| CMC | COMMERCIAL METALS CO | 3,153,886 | $54.59M | 0.2% | — | — | COM | 201723103 |
| — | STRAYER ED INC | 1,039,485 | $54.58M | 0.2% | — | — | COM | 863236105 |
| RRX | REGAL BELOIT CORP | 692,600 | $54.41M | 0.2% | — | — | COM | 758750103 |
| AZTA | BROOKS AUTOMATION INC | 4,975,308 | $53.58M | 0.2% | — | — | COM | 114340102 |
| MEI | METHODE ELECTRS INC | 1,391,951 | $53.19M | 0.2% | — | — | COM | 591520200 |
| BOH | BANK HAWAII CORP | 902,701 | $52.98M | 0.2% | — | — | COM | 062540109 |
| IT | GARTNER INC | 750,600 | $52.93M | 0.2% | — | — | COM | 366651107 |
| MLI | MUELLER INDS INC | 1,793,825 | $52.76M | 0.2% | — | — | COM | 624756102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 2,191,000 | $52.67M | 0.2% | — | — | COM | 775043102 |
| — | MTS SYS CORP | 771,625 | $52.28M | 0.2% | — | — | COM | 553777103 |
| AAON | AAON INC | 1,554,700 | $52.11M | 0.2% | — | — | COM PAR $0.004 | 000360206 |
| MD | MEDNAX INC | 883,714 | $51.39M | 0.2% | — | — | COM | 58502B106 |
| DIOD | DIODES INC | 1,773,250 | $51.35M | 0.2% | — | — | COM | 254543101 |
| CRS | CARPENTER TECHNOLOGY CORP | 811,911 | $51.35M | 0.2% | — | — | COM | 144285103 |
| — | KKR & CO L P DEL | 2,093,398 | $50.93M | 0.2% | — | — | COM UNITS | 48248M102 |
| POWL | POWELL INDS INC | 776,473 | $50.77M | 0.2% | — | — | COM | 739128106 |
| — | CARBO CERAMICS INC | 327,146 | $50.42M | 0.2% | — | — | COM | 140781105 |
| MNRO | MONRO MUFFLER BRAKE INC | 947,800 | $50.41M | 0.2% | — | — | COM | 610236101 |
| USPH | U S PHYSICAL THERAPY INC | 1,455,929 | $49.78M | 0.1% | — | — | COM | 90337L108 |
| — | ANALOGIC CORP | 634,095 | $49.61M | 0.1% | — | — | COM PAR $0.05 | 032657207 |
| DCI | DONALDSON INC | 1,162,252 | $49.19M | 0.1% | — | — | COM | 257651109 |
| GGG | GRACO INC | 625,501 | $48.84M | 0.1% | — | — | COM | 384109104 |
| — | OM GROUP INC | 1,489,951 | $48.32M | 0.1% | — | — | COM | 670872100 |
| WHG | WESTWOOD HLDGS GROUP INC | 795,162 | $47.74M | 0.1% | — | — | COM | 961765104 |
| — | RAVEN INDS INC | 1,432,672 | $47.48M | 0.1% | — | — | COM | 754212108 |
| TRN | TRINITY INDS INC | 1,084,574 | $47.42M | 0.1% | — | — | COM | 896522109 |
| — | ALAMOS GOLD INC | 4,686,427 | $47.39M | 0.1% | — | — | COM | 011527108 |
| — | SAPIENT CORP | 2,909,902 | $47.29M | 0.1% | — | — | COM | 803062108 |
| — | HORSEHEAD HLDG CORP | 2,523,850 | $46.09M | 0.1% | — | — | COM | 440694305 |
| — | GUESS INC | 1,702,663 | $45.97M | 0.1% | — | — | COM | 401617105 |
| NDSN | NORDSON CORP | 567,696 | $45.52M | 0.1% | — | — | COM | 655663102 |
| — | ATWOOD OCEANICS INC | 864,892 | $45.39M | 0.1% | — | — | COM | 050095108 |
| — | ADVISORY BRD CO | 874,582 | $45.3M | 0.1% | — | — | COM | 00762W107 |
| TRC | TEJON RANCH CO | 1,397,385 | $44.98M | 0.1% | — | — | COM | 879080109 |
| ATR | APTARGROUP INC | 667,300 | $44.72M | 0.1% | — | — | COM | 038336103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,010,040 | $44.6M | 0.1% | — | — | COM | 302130109 |
| — | NEENAH PAPER INC | 838,905 | $44.59M | 0.1% | — | — | COM | 640079109 |
| MKL | MARKEL CORP | 67,900 | $44.52M | 0.1% | — | — | COM | 570535104 |
| MMS | MAXIMUS INC | 1,030,720 | $44.34M | 0.1% | — | — | COM | 577933104 |
| CHCO | CITY HLDG CO | 981,627 | $44.29M | 0.1% | — | — | COM | 177835105 |
| — | PATRIOT TRANSN HLDG INC | 1,262,620 | $44.15M | 0.1% | — | — | COM | 70337B102 |
| — | LANDAUER INC | 1,044,400 | $43.87M | 0.1% | — | — | COM | 51476K103 |
| PLXS | PLEXUS CORP | 1,004,700 | $43.49M | 0.1% | — | — | COM | 729132100 |
| — | NANOMETRICS INC | 2,377,982 | $43.4M | 0.1% | — | — | COM | 630077105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 173,479 | $42.5M | 0.1% | — | — | CL A | 31946M103 |
| MBI | MBIA INC | 3,843,577 | $42.43M | 0.1% | — | — | COM | 55262C100 |
| SA | SEABRIDGE GOLD INC | 4,464,020 | $41.87M | 0.1% | — | — | COM | 811916105 |
| SANM | SANMINA CORPORATION | 1,827,423 | $41.63M | 0.1% | — | — | COM | 801056102 |
| — | SILVER STD RES INC | 4,748,680 | $41.12M | 0.1% | — | — | COM | 82823L106 |
| HEI/A | HEICO CORP NEW | 1,004,903 | $40.8M | 0.1% | — | — | CL A | 422806208 |
| — | DESTINATION MATERNITY CORP | 1,781,461 | $40.56M | 0.1% | — | — | COM | 25065D100 |
| — | COLONY FINL INC | 1,744,149 | $40.5M | 0.1% | — | — | COM | 19624R106 |
| SCL | STEPAN CO | 752,964 | $39.8M | 0.1% | — | — | COM | 858586100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,195,765 | $39.39M | 0.1% | — | — | CLASS A | G4095J109 |
| PTEN | PATTERSON UTI ENERGY INC | 1,125,165 | $39.31M | 0.1% | — | — | COM | 703481101 |
| — | CORE MARK HOLDING CO INC | 860,572 | $39.27M | 0.1% | — | — | COM | 218681104 |
| — | WADDELL & REED FINL INC | 627,037 | $39.25M | 0.1% | — | — | CL A | 930059100 |
| CNXN | P C CONNECTION | 1,896,180 | $39.21M | 0.1% | — | — | COM | 69318J100 |
| — | MOBILE MINI INC | 815,000 | $39.03M | 0.1% | — | — | COM | 60740F105 |
| — | NCI BUILDING SYS INC | 1,999,416 | $38.85M | 0.1% | — | — | COM NEW | 628852204 |
| PLPC | PREFORMED LINE PRODS CO | 721,392 | $38.83M | 0.1% | — | — | COM | 740444104 |
| WLY | WILEY JOHN & SONS INC | 640,518 | $38.81M | 0.1% | — | — | CL A | 968223206 |
| APOG | APOGEE ENTERPRISES INC | 1,104,090 | $38.49M | 0.1% | — | — | COM | 037598109 |
| — | INTEGRATED SILICON SOLUTION | 2,599,509 | $38.4M | 0.1% | — | — | COM | 45812P107 |
| — | RTI INTL METALS INC | 1,430,661 | $38.04M | 0.1% | — | — | COM | 74973W107 |
| — | CUBIC CORP | 853,061 | $37.97M | 0.1% | — | — | COM | 229669106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 834,178 | $37.89M | 0.1% | — | — | SHS | G05384105 |
| — | PRETIUM RES INC | 4,550,587 | $37.66M | 0.1% | — | — | COM | 74139C102 |
| AJG | GALLAGHER ARTHUR J & CO | 807,020 | $37.61M | 0.1% | — | — | COM | 363576109 |
| HWKN | HAWKINS INC | 1,010,492 | $37.53M | 0.1% | — | — | COM | 420261109 |
| — | CIVEO CORP | 1,496,297 | $37.45M | 0.1% | — | — | COM | 178787107 |
| — | WESCO AIRCRAFT HLDGS INC | 1,859,987 | $37.13M | 0.1% | — | — | COM | 950814103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 652,036 | $36.96M | 0.1% | — | — | CL A | 04316A108 |
| TDS | TELEPHONE & DATA SYS INC | 1,411,660 | $36.86M | 0.1% | — | — | COM NEW | 879433829 |
| — | CSS INDS INC | 1,379,787 | $36.38M | 0.1% | — | — | COM | 125906107 |
| — | CHICOS FAS INC | 2,134,000 | $36.19M | 0.1% | — | — | COM | 168615102 |
| PLUS | EPLUS INC | 619,674 | $36.06M | 0.1% | — | — | COM | 294268107 |
| — | TESSCO TECHNOLOGIES INC | 1,116,220 | $35.42M | 0.1% | — | — | COM | 872386107 |
| — | EXTERRAN HLDGS INC | 784,700 | $35.3M | 0.1% | — | — | COM | 30225X103 |
| MOV | MOVADO GROUP INC | 846,889 | $35.29M | 0.1% | — | — | COM | 624580106 |
| — | KNIGHT TRANSN INC | 1,484,302 | $35.28M | 0.1% | — | — | COM | 499064103 |
| UGI | UGI CORP NEW | 694,076 | $35.05M | 0.1% | — | — | COM | 902681105 |
| AEM | AGNICO EAGLE MINES LTD | 912,000 | $34.93M | 0.1% | — | — | COM | 008474108 |
| — | GLOBAL POWER EQUIPMENT GRP I | 2,147,734 | $34.71M | 0.1% | — | — | COM PAR $0.01 | 37941P306 |
| CROX | CROCS INC | 2,307,518 | $34.68M | 0.1% | — | — | COM | 227046109 |
| — | MICROSEMI CORP | 1,284,554 | $34.38M | 0.1% | — | — | COM | 595137100 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,917,286 | $34.26M | 0.1% | — | — | COM | 747619104 |
| VRA | VERA BRADLEY INC | 1,557,979 | $34.07M | 0.1% | — | — | COM | 92335C106 |
| MHK | MOHAWK INDS INC | 245,770 | $34M | 0.1% | — | — | COM | 608190104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 747,246 | $33.7M | 0.1% | — | — | COM | 01741R102 |
| CNS | COHEN & STEERS INC | 774,241 | $33.59M | 0.1% | — | — | COM | 19247A100 |
| — | ROCKWOOD HLDGS INC | 441,900 | $33.58M | 0.1% | — | — | COM | 774415103 |
| — | EXAR CORP | 2,971,063 | $33.57M | 0.1% | — | — | COM | 300645108 |
| — | FIDELITY NATIONAL FINANCIAL | 1,022,711 | $33.5M | 0.1% | — | — | CL A | 31620R105 |
| ZUMZ | ZUMIEZ INC | 1,206,600 | $33.29M | 0.1% | — | — | COM | 989817101 |
| RES | RPC INC | 1,413,296 | $33.2M | 0.1% | — | — | COM | 749660106 |
| — | C&J ENERGY SVCS INC | 980,323 | $33.12M | 0.1% | — | — | COM | 12467B304 |
| EXPO | EXPONENT INC | 442,132 | $32.77M | 0.1% | — | — | COM | 30214U102 |
| — | JTH HLDG INC | 982,859 | $32.74M | 0.1% | — | — | CL A | 46637N103 |
| GRC | GORMAN RUPP CO | 925,507 | $32.73M | 0.1% | — | — | COM | 383082104 |
| TFX | TELEFLEX INC | 309,700 | $32.7M | 0.1% | — | — | COM | 879369106 |
| ALB | ALBEMARLE CORP | 452,500 | $32.35M | 0.1% | — | — | COM | 012653101 |
| — | TESCO CORP | 1,485,796 | $31.71M | 0.1% | — | — | COM | 88157K101 |
| ASTE | ASTEC INDS INC | 719,520 | $31.57M | 0.1% | — | — | COM | 046224101 |
| RHI | ROBERT HALF INTL INC | 659,975 | $31.51M | 0.1% | — | — | COM | 770323103 |
| CRMT | AMERICAS CAR MART INC | 795,016 | $31.44M | 0.1% | — | — | COM | 03062T105 |
| ABM | ABM INDS INC | 1,164,300 | $31.41M | 0.1% | — | — | COM | 000957100 |
| KALU | KAISER ALUMINUM CORP | 430,800 | $31.39M | 0.1% | — | — | COM PAR $0.01 | 483007704 |
| — | OMNIVISION TECHNOLOGIES INC | 1,427,502 | $31.38M | 0.1% | — | — | COM | 682128103 |
| — | INGRAM MICRO INC | 1,074,000 | $31.37M | 0.1% | — | — | CL A | 457153104 |
| — | INVACARE CORP | 1,689,436 | $31.04M | 0.1% | — | — | COM | 461203101 |
| DLB | DOLBY LABORATORIES INC | 715,400 | $30.91M | 0.1% | — | — | COM | 25659T107 |
| — | HARMAN INTL INDS INC | 283,500 | $30.46M | 0.1% | — | — | COM | 413086109 |
| NNBR | NN INC | 1,189,800 | $30.43M | 0.1% | — | — | COM | 629337106 |
| — | TOWER INTL INC | 824,773 | $30.39M | 0.1% | — | — | COM | 891826109 |
| BOKF | BOK FINL CORP | 456,082 | $30.38M | 0.1% | — | — | COM NEW | 05561Q201 |
| — | AQUA AMERICA INC | 1,149,707 | $30.14M | 0.1% | — | — | COM | 03836W103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 234,796 | $29.99M | 0.1% | — | — | COM NEW | 25264R207 |
| AGO | ASSURED GUARANTY LTD | 1,223,646 | $29.98M | 0.1% | — | — | COM | G0585R106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 717,700 | $29.89M | 0.1% | — | — | COM | 11133T103 |
| MSA | MSA SAFETY INC | 519,500 | $29.86M | 0.1% | — | — | COM | 553498106 |
| AIN | ALBANY INTL CORP | 784,339 | $29.77M | 0.1% | — | — | CL A | 012348108 |
| — | JACOBS ENGR GROUP INC DEL | 558,550 | $29.76M | 0.1% | — | — | COM | 469814107 |
| NPKI | NEWPARK RES INC | 2,364,406 | $29.46M | 0.1% | — | — | COM PAR $.01NEW | 651718504 |
| RLI | RLI CORP | 641,351 | $29.36M | 0.1% | — | — | COM | 749607107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,039,307 | $29.28M | 0.1% | — | — | COM | 61022P100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 297,600 | $28.92M | 0.1% | — | — | COM | 879360105 |
| TTMI | TTM TECHNOLOGIES INC | 3,517,349 | $28.84M | 0.1% | — | — | COM | 87305R109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 694,700 | $28.8M | 0.1% | — | — | COM | 014491104 |
| — | ACETO CORP | 1,587,107 | $28.79M | 0.1% | — | — | COM | 004446100 |
| — | ROVI CORP | 1,200,384 | $28.76M | 0.1% | — | — | COM | 779376102 |
| — | HEALTHSOUTH CORP | 796,313 | $28.56M | 0.1% | — | — | COM NEW | 421924309 |
| CENX | CENTURY ALUM CO | 1,818,450 | $28.51M | 0.1% | — | — | COM | 156431108 |
| WGO | WINNEBAGO INDS INC | 1,129,500 | $28.44M | 0.1% | — | — | COM | 974637100 |
| MMSI | MERIT MED SYS INC | 1,877,406 | $28.35M | 0.1% | — | — | COM | 589889104 |
| CMP | COMPASS MINERALS INTL INC | 295,826 | $28.32M | 0.1% | — | — | COM | 20451N101 |
| — | CHASE CORP | 827,274 | $28.24M | 0.1% | — | — | COM | 16150R104 |
| WEYS | WEYCO GROUP INC | 1,030,092 | $28.23M | 0.1% | — | — | COM | 962149100 |
| MWA | MUELLER WTR PRODS INC | 3,255,479 | $28.13M | 0.1% | — | — | COM SER A | 624758108 |
| — | XCERRA CORP | 3,088,423 | $28.11M | 0.1% | — | — | COM | 98400J108 |
| — | TEAM INC | 684,098 | $28.06M | 0.1% | — | — | COM | 878155100 |
| FSS | FEDERAL SIGNAL CORP | 1,905,914 | $27.92M | 0.1% | — | — | COM | 313855108 |
| — | ENCORE WIRE CORP | 567,757 | $27.84M | 0.1% | — | — | COM | 292562105 |
| — | ERA GROUP INC | 964,320 | $27.66M | 0.1% | — | — | COM | 26885G109 |
| — | UMPQUA HLDGS CORP | 1,539,335 | $27.59M | 0.1% | — | — | COM | 904214103 |
| SGA | SAGA COMMUNICATIONS INC | 641,290 | $27.4M | 0.1% | — | — | CL A NEW | 786598300 |
| VLGEA | VILLAGE SUPER MKT INC | 1,158,628 | $27.38M | 0.1% | — | — | CL A NEW | 927107409 |
| — | ITC HLDGS CORP | 750,000 | $27.36M | 0.1% | — | — | COM | 465685105 |
| — | SUNEDISON INC | 1,204,309 | $27.22M | 0.1% | — | — | COM | 86732Y109 |
| MRCY | MERCURY SYS INC | 2,396,637 | $27.18M | 0.1% | — | — | COM | 589378108 |
| — | SYKES ENTERPRISES INC | 1,247,927 | $27.12M | 0.1% | — | — | COM | 871237103 |
| HCSG | HEALTHCARE SVCS GRP INC | 918,139 | $27.03M | 0.1% | — | — | COM | 421906108 |
| — | GENERAL CABLE CORP DEL NEW | 1,052,844 | $27.02M | 0.1% | — | — | COM | 369300108 |
| — | COMPUTER TASK GROUP INC | 1,632,047 | $26.86M | 0.1% | — | — | COM | 205477102 |
| TKR | TIMKEN CO | 395,125 | $26.8M | 0.1% | — | — | COM | 887389104 |
| ICFI | ICF INTL INC | 754,182 | $26.67M | 0.1% | — | — | COM | 44925C103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,195,183 | $26.65M | 0.1% | — | — | COM | 913915104 |
| — | AEGION CORP | 1,141,453 | $26.56M | 0.1% | — | — | COM | 00770F104 |
| NWPX | NORTHWEST PIPE CO | 657,583 | $26.52M | 0.1% | — | — | COM | 667746101 |
| — | ALBANY MOLECULAR RESH INC | 1,315,610 | $26.47M | 0.1% | — | — | COM | 012423109 |
| XPO | XPO LOGISTICS INC | 924,451 | $26.46M | 0.1% | — | — | COM | 983793100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 104,300 | $26.41M | 0.1% | — | — | COM | 592688105 |
| EBF | ENNIS INC | 1,718,206 | $26.22M | 0.1% | — | — | COM | 293389102 |
| ACIW | ACI WORLDWIDE INC | 467,300 | $26.09M | 0.1% | — | — | COM | 004498101 |
| UPBD | RENT A CTR INC NEW | 908,035 | $26.04M | 0.1% | — | — | COM | 76009N100 |
| CW | CURTISS WRIGHT CORP | 392,840 | $25.75M | 0.1% | — | — | COM | 231561101 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 1,014,900 | $25.74M | 0.1% | — | — | COM | 91388P105 |
| ARCB | ARCBEST CORP | 591,520 | $25.74M | 0.1% | — | — | COM | 03937C105 |
| — | ALERE INC | 686,700 | $25.7M | 0.1% | — | — | COM | 01449J105 |
| — | LAM RESEARCH CORP | 379,274 | $25.63M | 0.1% | — | — | COM | 512807108 |
| — | INTERSIL CORP | 1,709,199 | $25.55M | 0.1% | — | — | CL A | 46069S109 |
| UFI | UNIFI INC | 927,314 | $25.53M | 0.1% | — | — | COM NEW | 904677200 |
| GAMI | GAMCO INVESTORS INC | 307,200 | $25.51M | 0.1% | — | — | COM | 361438104 |
| WDC | WESTERN DIGITAL CORP | 276,185 | $25.49M | 0.1% | — | — | COM | 958102105 |
| — | HOUSTON WIRE & CABLE CO | 2,051,000 | $25.45M | 0.1% | — | — | COM | 44244K109 |
| — | CASH AMER INTL INC | 572,200 | $25.42M | 0.1% | — | — | COM | 14754D100 |
| MLR | MILLER INDS INC TENN | 1,229,417 | $25.3M | 0.1% | — | — | COM NEW | 600551204 |
| — | MAGELLAN HEALTH INC | 403,406 | $25.11M | 0.1% | — | — | COM NEW | 559079207 |
| — | COVANCE INC | 293,000 | $25.07M | 0.1% | — | — | COM | 222816100 |
| — | WABCO HLDGS INC | 234,200 | $25.02M | 0.1% | — | — | COM | 92927K102 |
| — | DTS INC | 1,352,729 | $24.9M | 0.1% | — | — | COM | 23335C101 |
| EZPW | EZCORP INC | 2,121,462 | $24.5M | 0.1% | — | — | CL A NON VTG | 302301106 |
| FF | FUTUREFUEL CORPORATION | 1,475,803 | $24.48M | 0.1% | — | — | COM | 36116M106 |
| — | LAYNE CHRISTENSEN CO | 1,835,683 | $24.41M | 0.1% | — | — | COM | 521050104 |
| HURC | HURCO COMPANIES INC | 863,171 | $24.34M | 0.1% | — | — | COM | 447324104 |
| TR | TOOTSIE ROLL INDS INC | 825,426 | $24.3M | 0.1% | — | — | COM | 890516107 |
| — | BARRY R G CORP OHIO | 1,279,525 | $24.25M | 0.1% | — | — | COM | 068798107 |
| IPAR | INTER PARFUMS INC | 820,076 | $24.23M | 0.1% | — | — | COM | 458334109 |
| — | ORIENT-EXPRESS HOTELS LTD | 1,663,319 | $24.18M | 0.1% | — | — | CL A | G67743107 |
| NNN | NATIONAL RETAIL PPTYS INC | 650,000 | $24.17M | 0.1% | — | — | COM | 637417106 |
| — | MERITOR INC | 1,845,421 | $24.06M | 0.1% | — | — | COM | 59001K100 |
| — | PAREXEL INTL CORP | 455,000 | $24.04M | 0.1% | — | — | COM | 699462107 |
| TILE | INTERFACE INC | 1,270,124 | $23.93M | 0.1% | — | — | COM | 458665304 |
| CAC | CAMDEN NATL CORP | 614,023 | $23.8M | 0.1% | — | — | COM | 133034108 |
| BLKB | BLACKBAUD INC | 658,091 | $23.52M | 0.1% | — | — | COM | 09227Q100 |
| — | SILICON GRAPHICS INTL CORP | 2,427,751 | $23.36M | 0.1% | — | — | COM | 82706L108 |
| — | PENGROWTH ENERGY CORP | 3,235,157 | $23.23M | 0.1% | — | — | COM | 70706P104 |
| — | EXTERRAN PARTNERS LP | 819,700 | $23.18M | 0.1% | — | — | COM UNITS | 30225N105 |
| AOS | SMITH A O | 465,188 | $23.06M | 0.1% | — | — | COM | 831865209 |
| BEN | FRANKLIN RES INC | 393,700 | $22.77M | 0.1% | — | — | COM | 354613101 |
| — | CORPORATE EXECUTIVE BRD CO | 331,600 | $22.62M | 0.1% | — | — | COM | 21988R102 |
| — | AMERICAN SCIENCE & ENGR INC | 324,497 | $22.58M | 0.1% | — | — | COM | 029429107 |
| — | LASALLE HOTEL PPTYS | 634,300 | $22.38M | 0.1% | — | — | COM SH BEN INT | 517942108 |
| FLO | FLOWERS FOODS INC | 1,058,900 | $22.32M | 0.1% | — | — | COM | 343498101 |
| KFRC | KFORCE INC | 1,024,274 | $22.18M | 0.1% | — | — | COM | 493732101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 436,825 | $22.16M | 0.1% | — | — | COM | 754730109 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,196,440 | $22.05M | 0.1% | — | — | COM | 202608105 |
| — | CHEMTURA CORP | 843,169 | $22.03M | 0.1% | — | — | COM NEW | 163893209 |
| — | PERICOM SEMICONDUCTOR CORP | 2,434,998 | $22.01M | 0.1% | — | — | COM | 713831105 |
| — | M D C HLDGS INC | 722,350 | $21.88M | 0.1% | — | — | COM | 552676108 |
| SYNA | SYNAPTICS INC | 241,107 | $21.85M | 0.1% | — | — | COM | 87157D109 |
| — | THORATEC CORP | 622,900 | $21.71M | 0.1% | — | — | COM NEW | 885175307 |
| — | SPANSION INC | 1,029,000 | $21.68M | 0.1% | — | — | COM CL A NEW | 84649R200 |
| — | BOB EVANS FARMS INC | 432,703 | $21.66M | 0.1% | — | — | COM | 096761101 |
| — | HILL ROM HLDGS INC | 521,470 | $21.65M | 0.1% | — | — | COM | 431475102 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,101,820 | $21.63M | 0.1% | — | — | COM | 42726M106 |
| — | KRATON PERFORMANCE POLYMERS | 964,700 | $21.6M | 0.1% | — | — | COM | 50077C106 |
| — | CRANE CO | 290,000 | $21.56M | 0.1% | — | — | COM | 224399105 |
| KN | KNOWLES CORP | 701,300 | $21.56M | 0.1% | — | — | COM | 49926D109 |
| IIIN | INSTEEL INDUSTRIES INC | 1,091,764 | $21.45M | 0.1% | — | — | COM | 45774W108 |
| LPX | LOUISIANA PAC CORP | 1,425,100 | $21.41M | 0.1% | — | — | COM | 546347105 |
| — | INFINERA CORPORATION | 2,326,533 | $21.4M | 0.1% | — | — | COM | 45667G103 |
| — | EXACTECH INC | 848,119 | $21.4M | 0.1% | — | — | COM | 30064E109 |
| SXI | STANDEX INTL CORP | 286,631 | $21.35M | 0.1% | — | — | COM | 854231107 |
| LYTS | LSI INDS INC | 2,672,585 | $21.33M | 0.1% | — | — | COM | 50216C108 |
| — | MCEWEN MNG INC | 7,374,318 | $21.24M | 0.1% | — | — | COM | 58039P107 |
| CRAI | CRA INTL INC | 916,194 | $21.12M | 0.1% | — | — | COM | 12618T105 |
| — | VALIDUS HOLDINGS LTD | 551,615 | $21.09M | 0.1% | — | — | COM SHS | G9319H102 |
| — | BEMIS INC | 514,800 | $20.93M | 0.1% | — | — | COM | 081437105 |
| — | RANDGOLD RES LTD | 247,200 | $20.91M | 0.1% | — | — | ADR | 752344309 |
| — | GSI GROUP INC CDA NEW | 1,637,248 | $20.84M | 0.1% | — | — | COM NEW | 36191C205 |
| — | CRAY INC | 781,521 | $20.79M | 0.1% | — | — | COM NEW | 225223304 |
| — | FARO TECHNOLOGIES INC | 422,687 | $20.76M | 0.1% | — | — | COM | 311642102 |
| TRMK | TRUSTMARK CORP | 837,900 | $20.69M | 0.1% | — | — | COM | 898402102 |
| — | MENTOR GRAPHICS CORP | 952,822 | $20.55M | 0.1% | — | — | COM | 587200106 |
| — | TRIANGLE PETE CORP | 1,747,200 | $20.53M | 0.1% | — | — | COM NEW | 89600B201 |
| SSYS | STRATASYS LTD | 178,200 | $20.25M | 0.1% | — | — | SHS | M85548101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,391,489 | $20.23M | 0.1% | — | — | COM | 46269C102 |
| BCO | BRINKS CO | 716,920 | $20.23M | 0.1% | — | — | COM | 109696104 |
| — | MCCLATCHY CO | 3,642,854 | $20.22M | 0.1% | — | — | CL A | 579489105 |
| — | PIEDMONT NAT GAS INC | 539,500 | $20.18M | 0.1% | — | — | COM | 720186105 |
| — | ENVESTNET INC | 412,401 | $20.18M | 0.1% | — | — | COM | 29404K106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 316,000 | $20.16M | 0.1% | — | — | COM NEW | 12541W209 |
| — | RPX CORP | 1,133,600 | $20.12M | 0.1% | — | — | COM | 74972G103 |
| HUBG | HUB GROUP INC | 396,900 | $20M | 0.1% | — | — | CL A | 443320106 |
| VRE | MACK CALI RLTY CORP | 930,950 | $20M | 0.1% | — | — | COM | 554489104 |
| — | SWIFT TRANSN CO | 790,634 | $19.95M | 0.1% | — | — | CL A | 87074U101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,535,504 | $19.78M | 0.1% | — | — | COM NEW | 50077B207 |
| — | SWIFT ENERGY CO | 1,522,851 | $19.77M | 0.1% | — | — | COM | 870738101 |
| KLIC | KULICKE & SOFFA INDS INC | 1,379,600 | $19.67M | 0.1% | — | — | COM | 501242101 |
| — | WEST MARINE INC | 1,898,030 | $19.47M | 0.1% | — | — | COM | 954235107 |
| — | KEMET CORP | 3,379,064 | $19.43M | 0.1% | — | — | COM NEW | 488360207 |
| MSFT | MICROSOFT CORP | 465,000 | $19.39M | 0.1% | — | — | COM | 594918104 |
| KELYA | KELLY SVCS INC | 1,126,000 | $19.33M | 0.1% | — | — | CL A | 488152208 |
| — | OPLINK COMMUNICATIONS INC | 1,138,806 | $19.33M | 0.1% | — | — | COM NEW | 68375Q403 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 389,200 | $19.27M | 0.1% | — | — | COM | 70959W103 |
| — | FRISCHS RESTAURANTS INC | 814,720 | $19.23M | 0.1% | — | — | COM | 358748101 |
| MEOH | METHANEX CORP | 310,710 | $19.2M | 0.1% | — | — | COM | 59151K108 |
| — | PENNEY J C INC | 2,116,831 | $19.16M | 0.1% | — | — | COM | 708160106 |
| — | AMERICAN RAILCAR INDS INC | 281,809 | $19.1M | 0.1% | — | — | COM | 02916P103 |
| AMWD | AMERICAN WOODMARK CORP | 597,359 | $19.04M | 0.1% | — | — | COM | 030506109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 703,230 | $19.02M | 0.1% | — | — | COM | 199333105 |
| — | II VI INC | 1,312,214 | $18.98M | 0.1% | — | — | COM | 902104108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 503,984 | $18.81M | 0.1% | — | — | COM NEW | 205826209 |
| — | INNOPHOS HOLDINGS INC | 325,700 | $18.75M | 0.1% | — | — | COM | 45774N108 |
| TXNM | PNM RES INC | 638,900 | $18.74M | 0.1% | — | — | COM | 69349H107 |
| QNST | QUINSTREET INC | 3,388,362 | $18.67M | 0.1% | — | — | COM | 74874Q100 |
| — | BASIC ENERGY SVCS INC NEW | 638,695 | $18.66M | 0.1% | — | — | COM | 06985P100 |
| — | INTL FCSTONE INC | 935,427 | $18.63M | 0.1% | — | — | COM | 46116V105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 504,500 | $18.59M | 0.1% | — | — | COM NEW | 049164205 |
| — | UNIVERSAL STAINLESS & ALLOY | 568,508 | $18.46M | 0.1% | — | — | COM | 913837100 |
| FNV | FRANCO NEVADA CORP | 321,800 | $18.45M | 0.1% | — | — | COM | 351858105 |
| JJSF | J & J SNACK FOODS CORP | 195,300 | $18.38M | 0.1% | — | — | COM | 466032109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,143,700 | $18.36M | 0.1% | — | — | COM | 01988P108 |
| HNI | HNI CORP | 468,373 | $18.32M | 0.1% | — | — | COM | 404251100 |
| — | AMERICAN NATL INS CO | 159,593 | $18.23M | 0.1% | — | — | COM | 028591105 |
| — | GOODRICH PETE CORP | 659,800 | $18.21M | 0.1% | — | — | COM NEW | 382410405 |
| — | MONSTER WORLDWIDE INC | 2,777,200 | $18.16M | 0.1% | — | — | COM | 611742107 |
| — | SANDISK CORP | 173,600 | $18.13M | 0.1% | — | — | COM | 80004C101 |
| RGP | RESOURCES CONNECTION INC | 1,379,233 | $18.08M | 0.1% | — | — | COM | 76122Q105 |
| — | DOMTAR CORP | 421,000 | $18.04M | 0.1% | — | — | COM NEW | 257559203 |
| CIEN | CIENA CORP | 832,500 | $18.03M | 0.1% | — | — | COM NEW | 171779309 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,335,390 | $17.95M | 0.1% | — | — | COM | 101119105 |
| NGS | NATURAL GAS SERVICES GROUP | 541,566 | $17.9M | 0.1% | — | — | COM | 63886Q109 |
| — | RUDOLPH TECHNOLOGIES INC | 1,809,942 | $17.88M | 0.1% | — | — | COM | 781270103 |
| EXTR | EXTREME NETWORKS INC | 3,982,547 | $17.68M | 0.1% | — | — | COM | 30226D106 |
| GASS | STEALTHGAS INC | 1,590,845 | $17.66M | 0.1% | — | — | SHS | Y81669106 |
| PTC | PTC INC | 454,000 | $17.61M | 0.1% | — | — | COM | 69370C100 |
| MANH | MANHATTAN ASSOCS INC | 511,396 | $17.61M | 0.1% | — | — | COM | 562750109 |
| — | AK STL HLDG CORP | 2,208,000 | $17.58M | 0.1% | — | — | COM | 001547108 |
| STKL | SUNOPTA INC | 1,246,500 | $17.55M | 0.1% | — | — | COM | 8676EP108 |
| HY | HYSTER YALE MATLS HANDLING I | 196,792 | $17.42M | 0.1% | — | — | CL A | 449172105 |
| LZB | LA Z BOY INC | 751,720 | $17.42M | 0.1% | — | — | COM | 505336107 |
| HTH | HILLTOP HOLDINGS INC | 818,996 | $17.41M | 0.1% | — | — | COM | 432748101 |
| — | FTD COS INC | 543,195 | $17.27M | 0.1% | — | — | COM | 30281V108 |
| — | AGL RES INC | 312,558 | $17.2M | 0.1% | — | — | COM | 001204106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,584,000 | $17.19M | 0.1% | — | — | COM | 477143101 |
| — | SCIQUEST INC NEW | 965,877 | $17.09M | 0.1% | — | — | COM | 80908T101 |
| — | FURMANITE CORPORATION | 1,464,508 | $17.05M | 0.1% | — | — | COM | 361086101 |
| KAI | KADANT INC | 441,847 | $16.99M | 0.1% | — | — | COM | 48282T104 |
| ROCK | GIBRALTAR INDS INC | 1,091,707 | $16.93M | 0.1% | — | — | COM | 374689107 |
| — | KIMBALL INTL INC | 1,012,280 | $16.93M | 0.1% | — | — | CL B | 494274103 |
| — | DYNAMIC MATLS CORP | 763,137 | $16.89M | 0.1% | — | — | COM | 267888105 |
| — | APOLLO GLOBAL MGMT LLC | 607,700 | $16.84M | 0.1% | — | — | CL A SHS | 037612306 |
| — | E2OPEN INC | 813,000 | $16.8M | 0.1% | — | — | COM | 29788A104 |
| — | LANNET INC | 338,400 | $16.79M | 0.0% | — | — | COM | 516012101 |
| — | RENTRAK CORP | 319,365 | $16.75M | 0.0% | — | — | COM | 760174102 |
| COLB | COLUMBIA BKG SYS INC | 636,500 | $16.75M | 0.0% | — | — | COM | 197236102 |
| GHM | GRAHAM CORP | 478,385 | $16.65M | 0.0% | — | — | COM | 384556106 |
| DORM | DORMAN PRODUCTS INC | 336,600 | $16.6M | 0.0% | — | — | COM | 258278100 |
| — | CAMBREX CORP | 801,354 | $16.59M | 0.0% | — | — | COM | 132011107 |
| — | RF MICRODEVICES INC | 1,729,500 | $16.59M | 0.0% | — | — | COM | 749941100 |
| ALX | ALEXANDERS INC | 44,762 | $16.54M | 0.0% | — | — | COM | 014752109 |
| ATLO | AMES NATL CORP | 714,343 | $16.53M | 0.0% | — | — | COM | 031001100 |
| SEM | SELECT MED HLDGS CORP | 1,058,114 | $16.51M | 0.0% | — | — | COM | 81619Q105 |
| TTC | TORO CO | 259,364 | $16.5M | 0.0% | — | — | COM | 891092108 |
| OSG | AMBAC FINL GROUP INC | 600,691 | $16.41M | 0.0% | — | — | COM NEW | 023139884 |
| — | CAVIUM INC | 329,000 | $16.34M | 0.0% | — | — | COM | 14964U108 |
| FORR | FORRESTER RESH INC | 431,163 | $16.33M | 0.0% | — | — | COM | 346563109 |
| ASB | ASSOCIATED BANC CORP | 903,200 | $16.33M | 0.0% | — | — | COM | 045487105 |
| — | TRC COS INC | 2,624,903 | $16.33M | 0.0% | — | — | COM | 872625108 |
| — | ATLANTIC TELE NETWORK INC | 280,703 | $16.28M | 0.0% | — | — | COM NEW | 049079205 |
| — | LYON WILLIAM HOMES | 534,368 | $16.27M | 0.0% | — | — | CL A NEW | 552074700 |
| — | CASTLE A M & CO | 1,470,752 | $16.24M | 0.0% | — | — | COM | 148411101 |
| — | ROUSE PPTYS INC | 946,674 | $16.2M | 0.0% | — | — | COM | 779287101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 154,700 | $16.13M | 0.0% | — | — | COM | 459506101 |
| — | LMI AEROSPACE INC | 1,231,147 | $16.1M | 0.0% | — | — | COM | 502079106 |
| VRTS | VIRTUS INVT PARTNERS INC | 76,000 | $16.09M | 0.0% | — | — | COM | 92828Q109 |
| MATX | MATSON INC | 594,700 | $15.96M | 0.0% | — | — | COM | 57686G105 |
| — | SURMODICS INC | 744,800 | $15.95M | 0.0% | — | — | COM | 868873100 |
| — | BARNES GROUP INC | 413,849 | $15.95M | 0.0% | — | — | COM | 067806109 |
| — | FEI CO | 175,642 | $15.94M | 0.0% | — | — | COM | 30241L109 |
| EXP | EAGLE MATERIALS INC | 169,000 | $15.93M | 0.0% | — | — | COM | 26969P108 |
| — | VITACOST COM INC | 2,542,218 | $15.91M | 0.0% | — | — | COM | 92847A200 |
| — | STANDARD PAC CORP NEW | 1,840,850 | $15.83M | 0.0% | — | — | COM | 85375C101 |
| ZD | J2 GLOBAL INC | 309,800 | $15.76M | 0.0% | — | — | COM | 48123V102 |
| — | KEY ENERGY SVCS INC | 1,718,197 | $15.7M | 0.0% | — | — | COM | 492914106 |
| CINF | CINCINNATI FINL CORP | 326,700 | $15.7M | 0.0% | — | — | COM | 172062101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,692,937 | $15.69M | 0.0% | — | — | SHS | G6331P104 |
| ZEUS | OLYMPIC STEEL INC | 633,834 | $15.69M | 0.0% | — | — | COM | 68162K106 |
| MTG | MGIC INVT CORP WIS | 1,691,285 | $15.63M | 0.0% | — | — | COM | 552848103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 324,000 | $15.6M | 0.0% | — | — | COM | 78377T107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,064,443 | $15.59M | 0.0% | — | — | SHS | G3156P103 |
| — | APPROACH RESOURCES INC | 685,835 | $15.59M | 0.0% | — | — | COM | 03834A103 |
| — | MVC CAPITAL INC | 1,203,700 | $15.59M | 0.0% | — | — | COM | 553829102 |
| RDN | RADIAN GROUP INC | 1,048,400 | $15.53M | 0.0% | — | — | COM | 750236101 |
| BMI | BADGER METER INC | 294,514 | $15.51M | 0.0% | — | — | COM | 056525108 |
| CERS | CERUS CORP | 3,725,505 | $15.46M | 0.0% | — | — | COM | 157085101 |
| — | ORBITAL SCIENCES CORP | 522,523 | $15.44M | 0.0% | — | — | COM | 685564106 |
| KVHI | KVH INDS INC | 1,176,915 | $15.34M | 0.0% | — | — | COM | 482738101 |
| TBI | TRUEBLUE INC | 553,717 | $15.27M | 0.0% | — | — | COM | 89785X101 |
| WAFD | WASHINGTON FED INC | 680,003 | $15.25M | 0.0% | — | — | COM | 938824109 |
| — | MONEYGRAM INTL INC | 1,031,039 | $15.19M | 0.0% | — | — | COM NEW | 60935Y208 |
| — | SKECHERS U S A INC | 330,658 | $15.11M | 0.0% | — | — | CL A | 830566105 |
| — | U S SILICA HLDGS INC | 272,000 | $15.08M | 0.0% | — | — | COM | 90346E103 |
| — | PLATINUM UNDERWRITER HLDGS L | 232,106 | $15.05M | 0.0% | — | — | COM | G7127P100 |
| — | INVENSENSE INC | 661,400 | $15.01M | 0.0% | — | — | COM | 46123D205 |
| — | BANK KY FINL CORP | 430,909 | $14.99M | 0.0% | — | — | COM | 062896105 |
| PCTY | PAYLOCITY HLDG CORP | 689,270 | $14.91M | 0.0% | — | — | COM | 70438V106 |
| BKU | BANKUNITED INC | 444,998 | $14.9M | 0.0% | — | — | COM | 06652K103 |
| ARAY | ACCURAY INC | 1,690,500 | $14.88M | 0.0% | — | — | COM | 004397105 |
| MTRX | MATRIX SVC CO | 453,273 | $14.86M | 0.0% | — | — | COM | 576853105 |
| MHO | M/I HOMES INC | 612,000 | $14.85M | 0.0% | — | — | COM | 55305B101 |
| — | HOMEAWAY INC | 426,500 | $14.85M | 0.0% | — | — | COM | 43739Q100 |
| AAPL | APPLE INC | 159,500 | $14.82M | 0.0% | — | — | COM | 037833100 |
| — | CUBIST PHARMACEUTICALS INC | 211,600 | $14.77M | 0.0% | — | — | COM | 229678107 |
| — | GP STRATEGIES CORP | 570,165 | $14.76M | 0.0% | — | — | COM | 36225V104 |
| MTDR | MATADOR RES CO | 503,126 | $14.73M | 0.0% | — | — | COM | 576485205 |
| — | COOPER TIRE & RUBR CO | 489,000 | $14.67M | 0.0% | — | — | COM | 216831107 |
| — | SIERRA WIRELESS INC | 726,100 | $14.64M | 0.0% | — | — | COM | 826516106 |
| GIFI | GULF ISLAND FABRICATION INC | 680,161 | $14.64M | 0.0% | — | — | COM | 402307102 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,442,687 | $14.6M | 0.0% | — | — | COM | Y62196103 |
| — | HEIDRICK & STRUGGLES INTL IN | 786,289 | $14.55M | 0.0% | — | — | COM | 422819102 |
| MRTN | MARTEN TRANS LTD | 647,548 | $14.47M | 0.0% | — | — | COM | 573075108 |
| — | COWEN GROUP INC NEW | 3,425,035 | $14.45M | 0.0% | — | — | CL A | 223622101 |
| — | QLOGIC CORP | 1,431,700 | $14.45M | 0.0% | — | — | COM | 747277101 |
| — | NUSTAR GP HOLDINGS LLC | 369,200 | $14.44M | 0.0% | — | — | UNIT RESTG LLC | 67059L102 |
| AZZ | AZZ INC | 312,412 | $14.4M | 0.0% | — | — | COM | 002474104 |
| DSX | DIANA SHIPPING INC | 1,318,000 | $14.35M | 0.0% | — | — | COM | Y2066G104 |
| — | SCORPIO TANKERS INC | 1,408,826 | $14.33M | 0.0% | — | — | SHS | Y7542C106 |
| FORM | FORMFACTOR INC | 1,722,161 | $14.33M | 0.0% | — | — | COM | 346375108 |
| — | RUBICON TECHNOLOGY INC | 1,634,114 | $14.3M | 0.0% | — | — | COM | 78112T107 |
| — | HARDINGE INC | 1,127,187 | $14.26M | 0.0% | — | — | COM | 412324303 |
| — | CIBER INC | 2,878,372 | $14.22M | 0.0% | — | — | COM | 17163B102 |
| — | KINDRED HEALTHCARE INC | 615,400 | $14.22M | 0.0% | — | — | COM | 494580103 |
| AYI | ACUITY BRANDS INC | 102,763 | $14.21M | 0.0% | — | — | COM | 00508Y102 |
| UBSI | UNITED BANKSHARES INC WEST V | 435,355 | $14.07M | 0.0% | — | — | COM | 909907107 |
| HZO | MARINEMAX INC | 837,750 | $14.02M | 0.0% | — | — | COM | 567908108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 658,298 | $13.96M | 0.0% | — | — | COM | 704699107 |
| WSO | WATSCO INC | 135,702 | $13.95M | 0.0% | — | — | COM | 942622200 |
| RIG | TRANSOCEAN LTD | 307,800 | $13.86M | 0.0% | — | — | REG SHS | H8817H100 |
| KTCC | KEY TRONICS CORP | 1,316,625 | $13.8M | 0.0% | — | — | COM | 493144109 |
| ANGO | ANGIODYNAMICS INC | 839,013 | $13.7M | 0.0% | — | — | COM | 03475V101 |
| — | ON ASSIGNMENT INC | 384,995 | $13.69M | 0.0% | — | — | COM | 682159108 |
| KLAC | KLA-TENCOR CORP | 187,500 | $13.62M | 0.0% | — | — | COM | 482480100 |
| — | MICREL INC | 1,206,960 | $13.62M | 0.0% | — | — | COM | 594793101 |
| ACNT | SYNALLOY CP DEL | 828,501 | $13.6M | 0.0% | — | — | COM | 871565107 |
| — | NUMEREX CORP PA | 1,179,900 | $13.56M | 0.0% | — | — | CL A | 67053A102 |
| SSP | SCRIPPS E W CO OHIO | 639,159 | $13.53M | 0.0% | — | — | CL A NEW | 811054402 |
| DAKT | DAKTRONICS INC | 1,131,552 | $13.49M | 0.0% | — | — | COM | 234264109 |
| SON | SONOCO PRODS CO | 305,778 | $13.43M | 0.0% | — | — | COM | 835495102 |
| LINC | LINCOLN EDL SVCS CORP | 2,988,996 | $13.42M | 0.0% | — | — | COM | 533535100 |
| — | ARRIS GROUP INC NEW | 411,000 | $13.37M | 0.0% | — | — | COM | 04270V106 |
| RAIL | FREIGHTCAR AMER INC | 533,839 | $13.37M | 0.0% | — | — | COM | 357023100 |
| — | E HOUSE CHINA HLDGS LTD | 1,544,472 | $13.36M | 0.0% | — | — | ADR | 26852W103 |
| — | DEVRY ED GROUP INC | 314,900 | $13.33M | 0.0% | — | — | COM | 251893103 |
| VPG | VISHAY PRECISION GROUP INC | 809,768 | $13.33M | 0.0% | — | — | COM | 92835K103 |
| OXY | OCCIDENTAL PETE CORP DEL | 129,000 | $13.24M | 0.0% | — | — | COM | 674599105 |
| — | SUPERVALU INC | 1,608,000 | $13.22M | 0.0% | — | — | COM | 868536103 |
| — | RUBY TUESDAY INC | 1,732,100 | $13.15M | 0.0% | — | — | COM | 781182100 |
| — | BRIGGS & STRATTON CORP | 640,740 | $13.11M | 0.0% | — | — | COM | 109043109 |
| — | CAPELLA EDUCATION COMPANY | 240,101 | $13.06M | 0.0% | — | — | COM | 139594105 |
| MYRG | MYR GROUP INC DEL | 512,638 | $12.98M | 0.0% | — | — | COM | 55405W104 |
| — | PENN VA CORP | 763,760 | $12.95M | 0.0% | — | — | COM | 707882106 |
| FARM | FARMER BROS CO | 598,900 | $12.94M | 0.0% | — | — | COM | 307675108 |
| — | KAMAN CORP | 302,331 | $12.92M | 0.0% | — | — | COM | 483548103 |
| — | DATALINK CORP | 1,291,190 | $12.91M | 0.0% | — | — | COM | 237934104 |
| — | FIRST FINL HLDGS INC NEW | 211,586 | $12.91M | 0.0% | — | — | COM | 32023E105 |
| ORI | OLD REP INTL CORP | 779,720 | $12.9M | 0.0% | — | — | COM | 680223104 |
| TBHC | KIRKLANDS INC | 695,035 | $12.89M | 0.0% | — | — | COM | 497498105 |
| — | SEACHANGE INTL INC | 1,602,691 | $12.84M | 0.0% | — | — | COM | 811699107 |
| — | NORDSTROM INC | 188,800 | $12.82M | 0.0% | — | — | COM | 655664100 |
| — | HARBINGER GROUP INC | 1,009,600 | $12.82M | 0.0% | — | — | COM | 41146A106 |
| CALY | CALLAWAY GOLF CO | 1,539,926 | $12.81M | 0.0% | — | — | COM | 131193104 |
| — | BUFFALO WILD WINGS INC | 76,900 | $12.74M | 0.0% | — | — | COM | 119848109 |
| — | SYNTEL INC | 148,100 | $12.73M | 0.0% | — | — | COM | 87162H103 |
| DXYN | DIXIE GROUP INC | 1,194,735 | $12.65M | 0.0% | — | — | CL A | 255519100 |
| KFY | KORN FERRY INTL | 430,140 | $12.63M | 0.0% | — | — | COM NEW | 500643200 |
| — | MANNING & NAPIER INC | 730,092 | $12.6M | 0.0% | — | — | CL A | 56382Q102 |
| — | SMITH & WESSON HLDG CORP | 864,765 | $12.57M | 0.0% | — | — | COM | 831756101 |
| — | STATE AUTO FINL CORP | 535,064 | $12.54M | 0.0% | — | — | COM | 855707105 |
| — | NAUTILUS INC | 1,129,200 | $12.52M | 0.0% | — | — | COM | 63910B102 |
| NTRS | NORTHERN TR CORP | 194,848 | $12.51M | 0.0% | — | — | COM | 665859104 |
| — | EARTHLINK HLDGS CORP | 3,357,252 | $12.49M | 0.0% | — | — | COM | 27033X101 |
| — | GAIAM INC | 1,625,270 | $12.48M | 0.0% | — | — | CL A | 36268Q103 |
| CVCO | CAVCO INDS INC DEL | 146,020 | $12.46M | 0.0% | — | — | COM | 149568107 |
| CENT | CENTRAL GARDEN & PET CO | 1,364,406 | $12.42M | 0.0% | — | — | COM | 153527106 |
| — | ELIZABETH ARDEN INC | 578,925 | $12.4M | 0.0% | — | — | COM | 28660G106 |
| TPH | TRI POINTE HOMES INC | 786,172 | $12.36M | 0.0% | — | — | COM | 87265H109 |
| — | INTERMUNE INC | 278,000 | $12.27M | 0.0% | — | — | COM | 45884X103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 354,600 | $12.19M | 0.0% | — | — | COM | 02913V103 |
| CSCO | CISCO SYS INC | 490,500 | $12.19M | 0.0% | — | — | COM | 17275R102 |
| — | TEXTURA CORP | 514,400 | $12.16M | 0.0% | — | — | COM | 883211104 |
| FIX | COMFORT SYS USA INC | 769,111 | $12.15M | 0.0% | — | — | COM | 199908104 |
| GFF | GRIFFON CORP | 979,816 | $12.15M | 0.0% | — | — | COM | 398433102 |
| EMR | EMERSON ELEC CO | 182,500 | $12.11M | 0.0% | — | — | COM | 291011104 |
| GAP | GAP INC DEL | 290,000 | $12.05M | 0.0% | — | — | COM | 364760108 |
| — | TELETECH HOLDINGS INC | 415,301 | $12.04M | 0.0% | — | — | COM | 879939106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,935,500 | $12.04M | 0.0% | — | — | CL A | 29382R107 |
| — | INTEVAC INC | 1,502,471 | $12.04M | 0.0% | — | — | COM | 461148108 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,320,076 | $11.95M | 0.0% | — | — | COM | 90385V107 |
| — | INTREPID POTASH INC | 712,700 | $11.95M | 0.0% | — | — | COM | 46121Y102 |
| VC | VISTEON CORP | 123,100 | $11.94M | 0.0% | — | — | COM NEW | 92839U206 |
| — | STEELCASE INC | 787,300 | $11.91M | 0.0% | — | — | CL A | 858155203 |
| LEA | LEAR CORP | 133,300 | $11.91M | 0.0% | — | — | COM NEW | 521865204 |
| — | DIGITAL RIV INC | 764,103 | $11.79M | 0.0% | — | — | COM | 25388B104 |
| — | CAPITAL BK FINL CORP | 497,010 | $11.73M | 0.0% | — | — | CL A COM | 139794101 |
| — | HAWAIIAN HOLDINGS INC | 853,099 | $11.7M | 0.0% | — | — | COM | 419879101 |
| — | IXYS CORP | 946,834 | $11.66M | 0.0% | — | — | COM | 46600W106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 676,300 | $11.64M | 0.0% | — | — | CL A | 828359109 |
| IEX | IDEX CORP | 144,100 | $11.63M | 0.0% | — | — | COM | 45167R104 |
| CTS | CTS CORP | 621,509 | $11.62M | 0.0% | — | — | COM | 126501105 |
| STT | STATE STR CORP | 172,386 | $11.6M | 0.0% | — | — | COM | 857477103 |
| — | BANKRATE INC DEL | 660,934 | $11.59M | 0.0% | — | — | COM | 06647F102 |
| — | WILLBROS GROUP INC DEL | 937,200 | $11.57M | 0.0% | — | — | COM | 969203108 |
| IRBTQ | IROBOT CORP | 282,000 | $11.55M | 0.0% | — | — | COM | 462726100 |
| — | VASCO DATA SEC INTL INC | 993,100 | $11.52M | 0.0% | — | — | COM | 92230Y104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 468,282 | $11.47M | 0.0% | — | — | SHS | G45667105 |
| — | SYMETRA FINL CORP | 500,844 | $11.39M | 0.0% | — | — | COM | 87151Q106 |
| CRI | CARTER INC | 163,800 | $11.29M | 0.0% | — | — | COM | 146229109 |
| — | NORANDA ALUM HLDG CORP | 3,183,398 | $11.24M | 0.0% | — | — | COM | 65542W107 |
| — | SUNPOWER CORP | 274,053 | $11.23M | 0.0% | — | — | COM | 867652406 |
| CRVL | CORVEL CORP | 247,886 | $11.2M | 0.0% | — | — | COM | 221006109 |
| RYN | RAYONIER INC | 315,001 | $11.2M | 0.0% | — | — | COM | 754907103 |
| NHI | NATIONAL HEALTH INVS INC | 178,870 | $11.19M | 0.0% | — | — | COM | 63633D104 |
| — | AUDIENCE INC | 932,187 | $11.15M | 0.0% | — | — | COM | 05070J102 |
| — | BLACK BOX CORP DEL | 472,970 | $11.09M | 0.0% | — | — | COM | 091826107 |
| — | ELECTRO RENT CORP | 661,847 | $11.07M | 0.0% | — | — | COM | 285218103 |
| — | BLACK DIAMOND INC | 985,867 | $11.06M | 0.0% | — | — | COM | 09202G101 |
| — | REGIS CORP MINN | 785,300 | $11.06M | 0.0% | — | — | COM | 758932107 |
| — | DENTSPLY INTL INC NEW | 232,588 | $11.01M | 0.0% | — | — | COM | 249030107 |
| — | INFINITY PPTY & CAS CORP | 163,762 | $11.01M | 0.0% | — | — | COM | 45665Q103 |
| DGX | QUEST DIAGNOSTICS INC | 187,500 | $11M | 0.0% | — | — | COM | 74834L100 |
| — | KOFAX LTD | 1,276,000 | $10.97M | 0.0% | — | — | COM USD | G5307C105 |
| HL | HECLA MNG CO | 3,164,746 | $10.92M | 0.0% | — | — | COM | 422704106 |
| HTO | SJW CORP | 400,400 | $10.89M | 0.0% | — | — | COM | 784305104 |
| — | EXFO INC | 2,268,534 | $10.89M | 0.0% | — | — | SUB VTG SHS | 302046107 |
| — | LYDALL INC DEL | 396,851 | $10.86M | 0.0% | — | — | COM | 550819106 |
| — | STATE BK FINL CORP | 641,725 | $10.85M | 0.0% | — | — | COM | 856190103 |
| — | MONTPELIER RE HOLDINGS LTD | 337,500 | $10.78M | 0.0% | — | — | SHS | G62185106 |
| MGRC | MCGRATH RENTCORP | 291,300 | $10.71M | 0.0% | — | — | COM | 580589109 |
| — | ARCTIC CAT INC | 271,365 | $10.7M | 0.0% | — | — | COM | 039670104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 460,392 | $10.69M | 0.0% | — | — | COM | 084680107 |
| GIL | GILDAN ACTIVEWEAR INC | 178,933 | $10.54M | 0.0% | — | — | COM | 375916103 |
| RELL | RICHARDSON ELECTRS LTD | 1,000,649 | $10.48M | 0.0% | — | — | COM | 763165107 |
| — | DREAMWORKS ANIMATION SKG INC | 448,600 | $10.43M | 0.0% | — | — | CL A | 26153C103 |
| — | PERFICIENT INC | 534,652 | $10.41M | 0.0% | — | — | COM | 71375U101 |
| — | DELTIC TIMBER CORP | 172,000 | $10.39M | 0.0% | — | — | COM | 247850100 |
| TSCO | TRACTOR SUPPLY CO | 172,000 | $10.39M | 0.0% | — | — | COM | 892356106 |
| — | DSW INC | 371,824 | $10.39M | 0.0% | — | — | CL A | 23334L102 |
| — | VALUEVISION MEDIA INC | 2,076,181 | $10.36M | 0.0% | — | — | CL A | 92047K107 |
| — | ULTRATECH INC | 466,740 | $10.35M | 0.0% | — | — | COM | 904034105 |
| — | MAXWELL TECHNOLOGIES INC | 682,831 | $10.33M | 0.0% | — | — | COM | 577767106 |
| WD | WALKER & DUNLOP INC | 726,361 | $10.25M | 0.0% | — | — | COM | 93148P102 |
| IMMR | IMMERSION CORP | 805,595 | $10.25M | 0.0% | — | — | COM | 452521107 |
| — | SYNERON MEDICAL LTD | 987,059 | $10.19M | 0.0% | — | — | ORD SHS | M87245102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 143,000 | $10.18M | 0.0% | — | — | COM | 75689M101 |
| CDE | COEUR MNG INC | 1,105,000 | $10.14M | 0.0% | — | — | COM NEW | 192108504 |
| EFSC | ENTERPRISE FINL SVCS CORP | 561,500 | $10.14M | 0.0% | — | — | COM | 293712105 |
| — | BONANZA CREEK ENERGY INC | 177,000 | $10.12M | 0.0% | — | — | COM | 097793103 |
| DGII | DIGI INTL INC | 1,073,662 | $10.11M | 0.0% | — | — | COM | 253798102 |
| — | FERRO CORP | 804,311 | $10.1M | 0.0% | — | — | COM | 315405100 |
| SENEA | SENECA FOODS CORP NEW | 329,563 | $10.09M | 0.0% | — | — | CL A | 817070501 |
| — | PIKE CORP | 1,125,379 | $10.08M | 0.0% | — | — | COM | 721283109 |
| — | SUPERIOR INDS INTL INC | 488,000 | $10.06M | 0.0% | — | — | COM | 868168105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 490,300 | $10.02M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| — | DCT INDUSTRIAL TRUST INC | 1,220,000 | $10.02M | 0.0% | — | — | COM | 233153105 |
| — | APOLLO INVT CORP | 1,161,400 | $10M | 0.0% | — | — | COM | 03761U106 |
| — | HERCULES OFFSHORE INC | 2,485,600 | $9.992M | 0.0% | — | — | COM | 427093109 |
| — | HOVNANIAN ENTERPRISES INC | 1,937,185 | $9.977M | 0.0% | — | — | CL A | 442487203 |
| — | RUCKUS WIRELESS INC | 837,700 | $9.977M | 0.0% | — | — | COM | 781220108 |
| — | MCDERMOTT INTL INC | 1,226,500 | $9.922M | 0.0% | — | — | COM | 580037109 |
| — | TUESDAY MORNING CORP | 556,633 | $9.919M | 0.0% | — | — | COM NEW | 899035505 |
| ICLR | ICON PLC | 210,200 | $9.903M | 0.0% | — | — | SHS | G4705A100 |
| — | PS BUSINESS PKS INC CALIF | 118,500 | $9.894M | 0.0% | — | — | COM | 69360J107 |
| — | REPUBLIC AWYS HLDGS INC | 909,434 | $9.858M | 0.0% | — | — | COM | 760276105 |
| — | MENS WEARHOUSE INC | 176,539 | $9.851M | 0.0% | — | — | COM | 587118100 |
| — | ALLETE INC | 190,047 | $9.759M | 0.0% | — | — | COM NEW | 018522300 |
| — | TRISTATE CAP HLDGS INC | 690,500 | $9.757M | 0.0% | — | — | COM | 89678F100 |
| STRT | STRATTEC SEC CORP | 151,000 | $9.738M | 0.0% | — | — | COM | 863111100 |
| STRL | STERLING CONSTRUCTION CO INC | 1,036,493 | $9.722M | 0.0% | — | — | COM | 859241101 |
| — | RTI SURGICAL INC | 2,234,448 | $9.72M | 0.0% | — | — | COM | 74975N105 |
| — | EMULEX CORP | 1,704,725 | $9.717M | 0.0% | — | — | COM NEW | 292475209 |
| STLD | STEEL DYNAMICS INC | 540,721 | $9.706M | 0.0% | — | — | COM | 858119100 |
| — | CORELOGIC INC | 319,000 | $9.685M | 0.0% | — | — | COM | 21871D103 |
| — | INDEPENDENT BK GROUP INC | 172,500 | $9.603M | 0.0% | — | — | COM | 45384B106 |
| — | FBR & CO | 351,350 | $9.532M | 0.0% | — | — | COM NEW | 30247C400 |
| — | SUPER MICRO COMPUTER INC | 376,284 | $9.509M | 0.0% | — | — | COM | 86800U104 |
| — | FINANCIAL ENGINES INC | 209,200 | $9.473M | 0.0% | — | — | COM | 317485100 |
| PH | PARKER HANNIFIN CORP | 75,000 | $9.43M | 0.0% | — | — | COM | 701094104 |
| ASYS | AMTECH SYS INC | 768,900 | $9.404M | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,255,968 | $9.395M | 0.0% | — | — | COM | 12008R107 |
| CGIP | CELADON GROUP INC | 439,600 | $9.372M | 0.0% | — | — | COM | 150838100 |
| — | MARTHA STEWART LIVING OMNIME | 1,971,557 | $9.266M | 0.0% | — | — | CL A | 573083102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 155,186 | $9.243M | 0.0% | — | — | COM | 025932104 |
| — | PGT INC | 1,089,848 | $9.231M | 0.0% | — | — | COM | 69336V101 |
| — | BIO-REFERENCE LABS INC | 304,334 | $9.197M | 0.0% | — | — | COM $.01 NEW | 09057G602 |
| — | BANCORPSOUTH INC | 373,600 | $9.179M | 0.0% | — | — | COM | 059692103 |
| — | INTEGRATED ELECTRICAL SVC | 1,392,471 | $9.107M | 0.0% | — | — | COM | 45811E301 |
| — | CARROLS RESTAURANT GROUP INC | 1,275,274 | $9.08M | 0.0% | — | — | COM | 14574X104 |
| GPC | GENUINE PARTS CO | 103,280 | $9.068M | 0.0% | — | — | COM | 372460105 |
| — | TGC INDS INC | 1,658,443 | $9.039M | 0.0% | — | — | COM NEW | 872417308 |
| — | BALDWIN & LYONS INC | 348,043 | $9.028M | 0.0% | — | — | CL B | 057755209 |
| LKQ | LKQ CORP | 337,200 | $9M | 0.0% | — | — | COM | 501889208 |
| — | BALTIC TRADING LIMITED | 1,488,000 | $8.898M | 0.0% | — | — | COM | Y0553W103 |
| HCKT | HACKETT GROUP INC | 1,487,796 | $8.882M | 0.0% | — | — | COM | 404609109 |
| — | ANSYS INC | 116,700 | $8.848M | 0.0% | — | — | COM | 03662Q105 |
| — | FINISAR CORP | 446,155 | $8.812M | 0.0% | — | — | COM NEW | 31787A507 |
| AGCO | AGCO CORP | 156,330 | $8.789M | 0.0% | — | — | COM | 001084102 |
| COHU | COHU INC | 820,923 | $8.784M | 0.0% | — | — | COM | 192576106 |
| MCY | MERCURY GENL CORP NEW | 185,100 | $8.707M | 0.0% | — | — | COM | 589400100 |
| — | FUEL SYS SOLUTIONS INC | 781,200 | $8.703M | 0.0% | — | — | COM | 35952W103 |
| UNFI | UNITED NAT FOODS INC | 133,517 | $8.692M | 0.0% | — | — | COM | 911163103 |
| MRSH | MARSH & MCLENNAN COS INC | 167,600 | $8.685M | 0.0% | — | — | COM | 571748102 |
| PLAB | PHOTRONICS INC | 1,002,600 | $8.622M | 0.0% | — | — | COM | 719405102 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 917,846 | $8.582M | 0.0% | — | — | COM | 22945C105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 512,500 | $8.554M | 0.0% | — | — | COM | 45068B109 |
| — | TESSERA TECHNOLOGIES INC | 386,500 | $8.534M | 0.0% | — | — | COM | 88164L100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 289,900 | $8.517M | 0.0% | — | — | SHS | Y62132108 |
| — | PIONEER ENERGY SVCS CORP | 485,500 | $8.516M | 0.0% | — | — | COM | 723664108 |
| — | STAPLES INC | 784,000 | $8.499M | 0.0% | — | — | COM | 855030102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,000 | $8.48M | 0.0% | — | — | CL B NEW | 084670702 |
| HLIT | HARMONIC INC | 1,133,715 | $8.458M | 0.0% | — | — | COM | 413160102 |
| — | ACCURIDE CORP NEW | 1,721,600 | $8.419M | 0.0% | — | — | COM NEW | 00439T206 |
| — | PRECISION DRILLING CORP | 594,250 | $8.415M | 0.0% | — | — | COM 2010 | 74022D308 |
| — | ACTUATE CORP | 1,758,330 | $8.387M | 0.0% | — | — | COM | 00508B102 |
| XOM | EXXON MOBIL CORP | 82,500 | $8.306M | 0.0% | — | — | COM | 30231G102 |
| — | PARKER DRILLING CO | 1,255,500 | $8.186M | 0.0% | — | — | COM | 701081101 |
| — | KEY TECHNOLOGY INC | 662,943 | $8.167M | 0.0% | — | — | COM | 493143101 |
| — | STARRETT L S CO | 529,400 | $8.142M | 0.0% | — | — | CL A | 855668109 |
| — | NEW HOME CO INC | 575,200 | $8.128M | 0.0% | — | — | COM | 645370107 |
| SPSC | SPS COMM INC | 128,600 | $8.126M | 0.0% | — | — | COM | 78463M107 |
| PMT | PENNYMAC MTG INVT TR | 369,600 | $8.109M | 0.0% | — | — | COM | 70931T103 |
| IBP | INSTALLED BLDG PRODS INC | 661,817 | $8.107M | 0.0% | — | — | COM | 45780R101 |
| MTH | MERITAGE HOMES CORP | 192,000 | $8.104M | 0.0% | — | — | COM | 59001A102 |
| — | PREMIERE GLOBAL SVCS INC | 605,400 | $8.082M | 0.0% | — | — | COM | 740585104 |
| FLR | FLUOR CORP NEW | 105,100 | $8.082M | 0.0% | — | — | COM | 343412102 |
| — | HYDROGENICS CORP NEW | 432,000 | $8.07M | 0.0% | — | — | COM NEW | 448883207 |
| AMG | AFFILIATED MANAGERS GROUP | 39,126 | $8.036M | 0.0% | — | — | COM | 008252108 |
| — | BLUCORA INC | 425,430 | $8.028M | 0.0% | — | — | COM | 095229100 |
| CTAS | CINTAS CORP | 126,100 | $8.012M | 0.0% | — | — | COM | 172908105 |
| — | HILLENBRAND INC | 243,625 | $7.947M | 0.0% | — | — | COM | 431571108 |
| — | UCP INC | 580,000 | $7.929M | 0.0% | — | — | CL A | 90265Y106 |
| MMI | MARCUS & MILLICHAP INC | 307,100 | $7.834M | 0.0% | — | — | COM | 566324109 |
| CULP | CULP INC | 449,679 | $7.829M | 0.0% | — | — | COM | 230215105 |
| — | LEXINGTON REALTY TRUST | 707,006 | $7.784M | 0.0% | — | — | COM | 529043101 |
| GSIT | GSI TECHNOLOGY | 1,304,498 | $7.775M | 0.0% | — | — | COM | 36241U106 |
| — | QUIKSILVER INC | 2,169,132 | $7.765M | 0.0% | — | — | COM | 74838C106 |
| SYK | STRYKER CORP | 92,000 | $7.757M | 0.0% | — | — | COM | 863667101 |
| — | AXIALL CORP | 163,500 | $7.729M | 0.0% | — | — | COM | 05463D100 |
| TROW | PRICE T ROWE GROUP INC | 91,100 | $7.69M | 0.0% | — | — | COM | 74144T108 |
| — | NEOPHOTONICS CORP | 1,847,936 | $7.687M | 0.0% | — | — | COM | 64051T100 |
| — | DAWSON GEOPHYSICAL CO | 267,200 | $7.655M | 0.0% | — | — | COM | 239359102 |
| ITW | ILLINOIS TOOL WKS INC | 87,000 | $7.618M | 0.0% | — | — | COM | 452308109 |
| AMRC | AMERESCO INC | 1,082,599 | $7.611M | 0.0% | — | — | CL A | 02361E108 |
| — | DOT HILL SYS CORP | 1,616,382 | $7.597M | 0.0% | — | — | COM | 25848T109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 160,800 | $7.558M | 0.0% | — | — | COM | 068463108 |
| — | RADISYS CORP | 2,160,464 | $7.54M | 0.0% | — | — | COM | 750459109 |
| — | CLIFFS NAT RES INC | 500,000 | $7.525M | 0.0% | — | — | COM | 18683K101 |
| — | OAKTREE CAP GROUP LLC | 150,400 | $7.518M | 0.0% | — | — | UNIT CL A | 674001201 |
| FDP | FRESH DEL MONTE PRODUCE INC | 245,000 | $7.509M | 0.0% | — | — | ORD | G36738105 |
| DDS | DILLARDS INC | 64,386 | $7.508M | 0.0% | — | — | CL A | 254067101 |
| — | SCRIPPS NETWORKS INTERACT IN | 92,500 | $7.505M | 0.0% | — | — | CL A COM | 811065101 |
| — | BOWL AMER INC | 481,602 | $7.465M | 0.0% | — | — | CL A | 102565108 |
| GROW | U S GLOBAL INVS INC | 2,118,654 | $7.458M | 0.0% | — | — | CL A | 902952100 |
| — | NUTRACEUTICAL INTL CORP | 312,500 | $7.456M | 0.0% | — | — | COM | 67060Y101 |
| — | SYSTEMAX INC | 517,579 | $7.438M | 0.0% | — | — | COM | 871851101 |
| ONB | OLD NATL BANCORP IND | 519,800 | $7.423M | 0.0% | — | — | COM | 680033107 |
| — | PCM INC | 695,902 | $7.418M | 0.0% | — | — | COM | 69323K100 |
| — | PACIFIC CONTINENTAL CORP | 535,697 | $7.355M | 0.0% | — | — | COM | 69412V108 |
| GRMN | GARMIN LTD | 120,642 | $7.347M | 0.0% | — | — | SHS | H2906T109 |
| — | QUALITY SYS INC | 456,200 | $7.322M | 0.0% | — | — | COM | 747582104 |
| — | SNYDERS-LANCE INC | 275,000 | $7.277M | 0.0% | — | — | COM | 833551104 |
| — | SOLAZYME INC | 617,165 | $7.27M | 0.0% | — | — | COM | 83415T101 |
| CTRN | CITI TRENDS INC | 336,973 | $7.231M | 0.0% | — | — | COM | 17306X102 |
| NYT | NEW YORK TIMES CO | 474,799 | $7.222M | 0.0% | — | — | CL A | 650111107 |
| — | RAIT FINANCIAL TRUST | 862,002 | $7.129M | 0.0% | — | — | COM NEW | 749227609 |
| — | SYMANTEC CORP | 309,000 | $7.076M | 0.0% | — | — | COM | 871503108 |
| — | CAPSTONE TURBINE CORP | 4,685,000 | $7.074M | 0.0% | — | — | COM | 14067D102 |
| GVA | GRANITE CONSTR INC | 196,075 | $7.055M | 0.0% | — | — | COM | 387328107 |
| — | CONVERSANT INC | 277,391 | $7.046M | 0.0% | — | — | COM | 21249J105 |
| HRL | HORMEL FOODS CORP | 140,700 | $6.944M | 0.0% | — | — | COM | 440452100 |
| — | SEARS HOMETOWN & OUTLET STOR | 323,300 | $6.941M | 0.0% | — | — | COM | 812362101 |
| JOE | ST JOE CO | 272,000 | $6.917M | 0.0% | — | — | COM | 790148100 |
| — | HARTE-HANKS INC | 957,363 | $6.883M | 0.0% | — | — | COM | 416196103 |
| — | NEW YORK & CO INC | 1,841,917 | $6.797M | 0.0% | — | — | COM | 649295102 |
| — | SPARTAN MTRS INC | 1,492,485 | $6.776M | 0.0% | — | — | COM | 846819100 |
| — | INPHI CORP | 457,536 | $6.717M | 0.0% | — | — | COM | 45772F107 |
| PRI | PRIMERICA INC | 139,097 | $6.656M | 0.0% | — | — | COM | 74164M108 |
| — | MOLYCORP INC DEL | 2,588,500 | $6.652M | 0.0% | — | — | COM | 608753109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 195,000 | $6.572M | 0.0% | — | — | COM CL A | 848574109 |
| — | SUPPORT COM INC | 2,412,459 | $6.538M | 0.0% | — | — | COM | 86858W101 |
| LAND | GLADSTONE LD CORP | 501,200 | $6.511M | 0.0% | — | — | COM | 376549101 |
| — | ISLE OF CAPRI CASINOS INC | 757,135 | $6.481M | 0.0% | — | — | COM | 464592104 |
| UFPT | UFP TECHNOLOGIES INC | 267,990 | $6.456M | 0.0% | — | — | COM | 902673102 |
| IAG | IAMGOLD CORP | 1,566,620 | $6.454M | 0.0% | — | — | COM | 450913108 |
| — | INDEPENDENCE HLDG CO NEW | 454,803 | $6.426M | 0.0% | — | — | COM NEW | 453440307 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 115,898 | $6.384M | 0.0% | — | — | COM | 37364X109 |
| — | FIRST NBC BK HLDG CO | 188,600 | $6.32M | 0.0% | — | — | COM | 32115D106 |
| FAF | FIRST AMERN FINL CORP | 226,361 | $6.291M | 0.0% | — | — | COM | 31847R102 |
| WU | WESTERN UN CO | 361,400 | $6.267M | 0.0% | — | — | COM | 959802109 |
| — | ZAGG INC | 1,144,991 | $6.217M | 0.0% | — | — | COM | 98884U108 |
| GFI | GOLD FIELDS LTD NEW | 1,668,400 | $6.206M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| PRLB | PROTO LABS INC | 75,110 | $6.153M | 0.0% | — | — | COM | 743713109 |
| HGTXU | HUGOTON RTY TR TEX | 558,500 | $6.132M | 0.0% | — | — | UNIT BEN INT | 444717102 |
| — | TRINITY BIOTECH PLC | 265,000 | $6.103M | 0.0% | — | — | SPON ADR NEW | 896438306 |
| DCO | DUCOMMUN INC DEL | 233,000 | $6.088M | 0.0% | — | — | COM | 264147109 |
| ALV | AUTOLIV INC | 56,883 | $6.063M | 0.0% | — | — | COM | 052800109 |
| AXTI | AXT INC | 2,826,589 | $6.049M | 0.0% | — | — | COM | 00246W103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 139,400 | $6.036M | 0.0% | — | — | SHS | G96666105 |
| MOS | MOSAIC CO NEW | 121,500 | $6.008M | 0.0% | — | — | COM | 61945C103 |
| — | US ECOLOGY INC | 122,705 | $6.006M | 0.0% | — | — | COM | 91732J102 |
| KEX | KIRBY CORP | 50,800 | $5.951M | 0.0% | — | — | COM | 497266106 |
| — | BEBE STORES INC | 1,943,005 | $5.926M | 0.0% | — | — | COM | 075571109 |
| OPY | OPPENHEIMER HLDGS INC | 246,412 | $5.911M | 0.0% | — | — | CL A NON VTG | 683797104 |
| MKTX | MARKETAXESS HLDGS INC | 109,200 | $5.903M | 0.0% | — | — | COM | 57060D108 |
| OSUR | ORASURE TECHNOLOGIES INC | 680,821 | $5.862M | 0.0% | — | — | COM | 68554V108 |
| — | ELLIE MAE INC | 188,000 | $5.852M | 0.0% | — | — | COM | 28849P100 |
| EXK | ENDEAVOUR SILVER CORP | 1,068,600 | $5.835M | 0.0% | — | — | COM | 29258Y103 |
| — | AV HOMES INC | 352,900 | $5.77M | 0.0% | — | — | COM | 00234P102 |
| — | STAGE STORES INC | 308,473 | $5.765M | 0.0% | — | — | COM NEW | 85254C305 |
| — | HIBBETT SPORTS INC | 106,000 | $5.742M | 0.0% | — | — | COM | 428567101 |
| DAR | DARLING INGREDIENTS INC | 273,500 | $5.716M | 0.0% | — | — | COM | 237266101 |
| — | MFA FINL INC | 692,000 | $5.681M | 0.0% | — | — | COM | 55272X102 |
| VLY | VALLEY NATL BANCORP | 565,468 | $5.604M | 0.0% | — | — | COM | 919794107 |
| — | COURIER CORP | 374,700 | $5.591M | 0.0% | — | — | COM | 222660102 |
| — | CONTAINER STORE GROUP INC | 200,000 | $5.556M | 0.0% | — | — | COM | 210751103 |
| — | SERVICESOURCE INTL LLC | 943,936 | $5.475M | 0.0% | — | — | COM | 81763U100 |
| APH | AMPHENOL CORP NEW | 56,600 | $5.453M | 0.0% | — | — | CL A | 032095101 |
| CVU | CPI AEROSTRUCTURES INC | 429,200 | $5.438M | 0.0% | — | — | COM NEW | 125919308 |
| AVAV | AEROVIRONMENT INC | 170,000 | $5.406M | 0.0% | — | — | COM | 008073108 |
| — | TOTAL SYS SVCS INC | 171,595 | $5.39M | 0.0% | — | — | COM | 891906109 |
| — | CYNOSURE INC | 253,500 | $5.387M | 0.0% | — | — | CL A | 232577205 |
| — | NATUZZI S P A | 2,096,300 | $5.387M | 0.0% | — | — | ADR | 63905A101 |
| — | SUPERIOR ENERGY SVCS INC | 149,000 | $5.385M | 0.0% | — | — | COM | 868157108 |
| — | ECHELON CORP | 2,186,186 | $5.312M | 0.0% | — | — | COM | 27874N105 |
| AORT | CRYOLIFE INC | 590,500 | $5.285M | 0.0% | — | — | COM | 228903100 |
| — | GUARANTY BANCORP DEL | 378,970 | $5.268M | 0.0% | — | — | COM NEW | 40075T607 |
| — | COUSINS PPTYS INC | 421,710 | $5.25M | 0.0% | — | — | COM | 222795106 |
| — | GREATBATCH INC | 107,000 | $5.249M | 0.0% | — | — | COM | 39153L106 |
| — | CENTERSTATE BANKS INC | 468,141 | $5.243M | 0.0% | — | — | COM | 15201P109 |
| — | CUI GLOBAL INC | 617,000 | $5.183M | 0.0% | — | — | COM NEW | 126576206 |
| — | HF2 FINL MGMT INC | 500,000 | $5.15M | 0.0% | — | — | CL A | 40421A104 |
| — | EMCORE CORP | 1,243,791 | $5.124M | 0.0% | — | — | COM NEW | 290846203 |
| — | FIDELITY SOUTHERN CORP NEW | 393,305 | $5.109M | 0.0% | — | — | COM | 316394105 |
| DOV | DOVER CORP | 56,000 | $5.093M | 0.0% | — | — | COM | 260003108 |
| IVZ | INVESCO LTD | 134,800 | $5.089M | 0.0% | — | — | SHS | G491BT108 |
| — | CONSOLIDATED TOMOKA LD CO | 110,710 | $5.082M | 0.0% | — | — | COM | 210226106 |
| — | MAGNETEK INC | 212,951 | $5.079M | 0.0% | — | — | COM NEW | 559424403 |
| — | VITESSE SEMICONDUCTOR CORP | 1,455,932 | $5.023M | 0.0% | — | — | COM NEW | 928497304 |
| — | USA MOBILITY INC | 325,733 | $5.016M | 0.0% | — | — | COM | 90341G103 |
| — | BLUE NILE INC | 178,200 | $4.99M | 0.0% | — | — | COM | 09578R103 |
| PRSU | VIAD CORP | 208,906 | $4.98M | 0.0% | — | — | COM NEW | 92552R406 |
| — | ION GEOPHYSICAL CORP | 1,178,200 | $4.972M | 0.0% | — | — | COM | 462044108 |
| KMPR | KEMPER CORP DEL | 133,800 | $4.932M | 0.0% | — | — | COM | 488401100 |
| — | SUNEDISON SEMICONDUCTOR LTD | 290,760 | $4.923M | 0.0% | — | — | SHS | Y8213L102 |
| — | PERCEPTRON INC | 383,213 | $4.886M | 0.0% | — | — | COM | 71361F100 |
| LMNR | LIMONEIRA CO | 221,400 | $4.864M | 0.0% | — | — | COM | 532746104 |
| MIDD | MIDDLEBY CORP | 58,500 | $4.839M | 0.0% | — | — | COM | 596278101 |
| — | BOINGO WIRELESS INC | 703,955 | $4.808M | 0.0% | — | — | COM | 09739C102 |
| — | SIGMATRON INTL INC | 398,408 | $4.805M | 0.0% | — | — | COM | 82661L101 |
| — | FAUQUIER BANKSHARES INC VA | 301,000 | $4.798M | 0.0% | — | — | COM | 312059108 |
| — | SYNERGY RES CORP | 361,800 | $4.794M | 0.0% | — | — | COM | 87164P103 |
| LFCR | LANDEC CORP | 380,932 | $4.758M | 0.0% | — | — | COM | 514766104 |
| — | SYNERGETICS USA INC | 1,531,149 | $4.747M | 0.0% | — | — | COM | 87160G107 |
| PETS | PETMED EXPRESS INC | 351,500 | $4.738M | 0.0% | — | — | COM | 716382106 |
| AGYS | AGILYSYS INC | 335,712 | $4.727M | 0.0% | — | — | COM | 00847J105 |
| — | TELENAV INC | 826,897 | $4.705M | 0.0% | — | — | COM | 879455103 |
| TSBK | TIMBERLAND BANCORP INC | 444,200 | $4.682M | 0.0% | — | — | COM | 887098101 |
| — | HILL INTERNATIONAL INC | 749,107 | $4.667M | 0.0% | — | — | COM | 431466101 |
| — | LEXICON PHARMACEUTICALS INC | 2,886,133 | $4.647M | 0.0% | — | — | COM | 528872104 |
| — | PLANAR SYS INC | 1,892,365 | $4.636M | 0.0% | — | — | COM | 726900103 |
| INTC | INTEL CORP | 150,000 | $4.635M | 0.0% | — | — | COM | 458140100 |
| FEIM | FREQUENCY ELECTRS INC | 375,456 | $4.622M | 0.0% | — | — | COM | 358010106 |
| DIN | DINEEQUITY INC | 58,130 | $4.621M | 0.0% | — | — | COM | 254423106 |
| FBNC | FIRST BANCORP N C | 250,108 | $4.589M | 0.0% | — | — | COM | 318910106 |
| — | MEDIA GEN INC | 223,000 | $4.578M | 0.0% | — | — | CL A | 584404107 |
| UEIC | UNIVERSAL ELECTRS INC | 93,600 | $4.575M | 0.0% | — | — | COM | 913483103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 81,143 | $4.521M | 0.0% | — | — | COM | 81725T100 |
| — | JMP GROUP INC | 595,000 | $4.504M | 0.0% | — | — | COM | 46629U107 |
| NTPIF | NAM TAI PPTY INC | 589,500 | $4.445M | 0.0% | — | — | SHS | G63907102 |
| — | AXCELIS TECHNOLOGIES INC | 2,218,895 | $4.438M | 0.0% | — | — | COM | 054540109 |
| — | BROOKLINE BANCORP INC DEL | 472,600 | $4.428M | 0.0% | — | — | COM | 11373M107 |
| MLAB | MESA LABS INC | 52,589 | $4.415M | 0.0% | — | — | COM | 59064R109 |
| — | NATURAL RESOURCE PARTNERS L | 263,400 | $4.365M | 0.0% | — | — | COM UNIT L P | 63900P103 |
| UHAL | AMERCO | 15,000 | $4.361M | 0.0% | — | — | COM | 023586100 |
| CRWS | CROWN CRAFTS INC | 558,000 | $4.347M | 0.0% | — | — | COM | 228309100 |
| — | LEUCADIA NATL CORP | 165,460 | $4.338M | 0.0% | — | — | COM | 527288104 |
| — | WALTER ENERGY INC | 789,800 | $4.304M | 0.0% | — | — | COM | 93317Q105 |
| FLXS | FLEXSTEEL INDS INC | 128,100 | $4.272M | 0.0% | — | — | COM | 339382103 |
| — | OCLARO INC | 1,940,571 | $4.269M | 0.0% | — | — | COM NEW | 67555N206 |
| — | WESTELL TECHNOLOGIES INC | 1,728,459 | $4.235M | 0.0% | — | — | CL A | 957541105 |
| FC | FRANKLIN COVEY CO | 210,100 | $4.229M | 0.0% | — | — | COM | 353469109 |
| — | GIGAMON INC | 220,548 | $4.221M | 0.0% | — | — | COM | 37518B102 |
| — | ORBOTECH LTD | 277,900 | $4.219M | 0.0% | — | — | ORD | M75253100 |
| — | MEDTRONIC INC | 66,100 | $4.215M | 0.0% | — | — | COM | 585055106 |
| — | WPX ENERGY INC | 176,000 | $4.208M | 0.0% | — | — | COM | 98212B103 |
| INBK | FIRST INTERNET BANCORP | 203,100 | $4.184M | 0.0% | — | — | COM | 320557101 |
| AP | AMPCO-PITTSBURGH CORP | 181,606 | $4.166M | 0.0% | — | — | COM | 032037103 |
| LCUT | LIFETIME BRANDS INC | 264,307 | $4.155M | 0.0% | — | — | COM | 53222Q103 |
| EPAM | EPAM SYS INC | 94,556 | $4.137M | 0.0% | — | — | COM | 29414B104 |
| — | HARRIS & HARRIS GROUP INC | 1,293,086 | $4.112M | 0.0% | — | — | COM | 413833104 |
| — | CLEARONE INC | 418,198 | $4.111M | 0.0% | — | — | COM | 18506U104 |
| HVT | HAVERTY FURNITURE INC | 162,400 | $4.081M | 0.0% | — | — | COM | 419596101 |
| — | VIASYSTEMS GROUP INC | 373,738 | $4.07M | 0.0% | — | — | COM PAR$.01 | 92553H803 |
| MTRN | MATERION CORP | 109,800 | $4.062M | 0.0% | — | — | COM | 576690101 |
| — | BLUE CAP REINS HLDGS LTD | 205,000 | $4.038M | 0.0% | — | — | COM | G1190F107 |
| — | ELLIS PERRY INTL INC | 231,378 | $4.035M | 0.0% | — | — | COM | 288853104 |
| MMM | 3M CO | 28,000 | $4.011M | 0.0% | — | — | COM | 88579Y101 |
| — | AVIAT NETWORKS INC | 3,088,483 | $3.953M | 0.0% | — | — | COM | 05366Y102 |
| UFCS | UNITED FIRE GROUP INC | 134,077 | $3.931M | 0.0% | — | — | COM | 910340108 |
| — | STONE ENERGY CORP | 84,000 | $3.93M | 0.0% | — | — | COM | 861642106 |
| INVE | IDENTIV INC | 355,045 | $3.93M | 0.0% | — | — | COM NEW | 45170X205 |
| — | BALLANTYNE STRONG INC | 938,285 | $3.922M | 0.0% | — | — | COM | 058516105 |
| STAA | STAAR SURGICAL CO | 233,276 | $3.919M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| BONTQ | BON-TON STORES INC | 378,565 | $3.903M | 0.0% | — | — | COM | 09776J101 |
| — | MATTSON TECHNOLOGY INC | 1,770,500 | $3.877M | 0.0% | — | — | COM | 577223100 |
| — | NAVIGATORS GROUP INC | 57,300 | $3.842M | 0.0% | — | — | COM | 638904102 |
| — | VASCULAR SOLUTIONS INC | 171,400 | $3.803M | 0.0% | — | — | COM | 92231M109 |
| — | OCEAN RIG UDW INC | 200,000 | $3.786M | 0.0% | — | — | SHS | Y64354205 |
| — | OMNICARE INC | 56,599 | $3.768M | 0.0% | — | — | COM | 681904108 |
| NFG | NATIONAL FUEL GAS CO N J | 48,026 | $3.76M | 0.0% | — | — | COM | 636180101 |
| — | WESTERN REFNG INC | 100,000 | $3.755M | 0.0% | — | — | COM | 959319104 |
| — | ENSCO PLC | 67,160 | $3.732M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| CDVIQ | CAL DIVE INTL INC DEL | 2,781,181 | $3.671M | 0.0% | — | — | COM | 12802T101 |
| — | CONTANGO OIL & GAS COMPANY | 86,480 | $3.659M | 0.0% | — | — | COM NEW | 21075N204 |
| — | DYAX CORP | 380,200 | $3.65M | 0.0% | — | — | COM | 26746E103 |
| — | CINEDIGM CORP | 1,459,603 | $3.634M | 0.0% | — | — | COM | 172406100 |
| SFBS | SERVISFIRST BANCSHARES INC | 42,000 | $3.63M | 0.0% | — | — | COM | 81768T108 |
| CNMD | CONMED CORP | 82,200 | $3.629M | 0.0% | — | — | COM | 207410101 |
| MXL | MAXLINEAR INC | 358,700 | $3.612M | 0.0% | — | — | CL A | 57776J100 |
| HGGG | HHGREGG INC | 355,031 | $3.611M | 0.0% | — | — | COM | 42833L108 |
| — | AMERICAN SOFTWARE INC | 360,384 | $3.561M | 0.0% | — | — | CL A | 029683109 |
| — | PDI INC | 810,622 | $3.551M | 0.0% | — | — | COM | 69329V100 |
| FISV | FISERV INC | 58,340 | $3.519M | 0.0% | — | — | COM | 337738108 |
| — | ACXIOM CORP | 162,000 | $3.514M | 0.0% | — | — | COM | 005125109 |
| — | UTSTARCOM HOLDINGS CORP | 1,195,107 | $3.502M | 0.0% | — | — | SHS NEW | G9310A114 |
| HBIO | HARVARD BIOSCIENCE INC | 767,100 | $3.49M | 0.0% | — | — | COM | 416906105 |
| SCHW | SCHWAB CHARLES CORP NEW | 129,556 | $3.489M | 0.0% | — | — | COM | 808513105 |
| — | JAMBA INC | 287,330 | $3.477M | 0.0% | — | — | COM NEW | 47023A309 |
| — | FXCM INC | 230,200 | $3.444M | 0.0% | — | — | COM CL A | 302693106 |
| — | NAVIGANT CONSULTING INC | 196,900 | $3.436M | 0.0% | — | — | COM | 63935N107 |
| — | TURTLE BEACH CORP | 370,700 | $3.425M | 0.0% | — | — | COM | 900450107 |
| — | ANADIGICS INC | 4,203,964 | $3.402M | 0.0% | — | — | COM | 032515108 |
| NEU | NEWMARKET CORP | 8,626 | $3.382M | 0.0% | — | — | COM | 651587107 |
| — | ZIX CORP | 985,000 | $3.369M | 0.0% | — | — | COM | 98974P100 |
| — | HOLLYFRONTIER CORP | 76,400 | $3.338M | 0.0% | — | — | COM | 436106108 |
| — | SOUTHERN NATL BANCORP OF VA | 298,645 | $3.333M | 0.0% | — | — | COM | 843395104 |
| CIX | COMPX INTERNATIONAL INC | 318,600 | $3.329M | 0.0% | — | — | CL A | 20563P101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,700 | $3.283M | 0.0% | — | — | COM | 33616C100 |
| TBPH | THERAVANCE BIOPHARMA INC | 101,228 | $3.227M | 0.0% | — | — | COM | G8807B106 |
| — | PMFG INC | 611,597 | $3.223M | 0.0% | — | — | COM | 69345P103 |
| WT | WISDOMTREE INVTS INC | 260,400 | $3.219M | 0.0% | — | — | COM | 97717P104 |
| — | AEROPOSTALE | 913,583 | $3.188M | 0.0% | — | — | COM | 007865108 |
| ACIC | UNITED INS HLDGS CORP | 183,000 | $3.159M | 0.0% | — | — | COM | 910710102 |
| — | PACIFIC SUNWEAR CALIF INC | 1,315,851 | $3.132M | 0.0% | — | — | COM | 694873100 |
| — | REALNETWORKS INC | 408,950 | $3.12M | 0.0% | — | — | COM NEW | 75605L708 |
| BELFA | BEL FUSE INC | 126,727 | $3.115M | 0.0% | — | — | CL A | 077347201 |
| — | VOXX INTL CORP | 329,913 | $3.104M | 0.0% | — | — | CL A | 91829F104 |
| ADUS | ADDUS HOMECARE CORP | 138,000 | $3.102M | 0.0% | — | — | COM | 006739106 |
| — | FOOT LOCKER INC | 60,992 | $3.094M | 0.0% | — | — | COM | 344849104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 109,100 | $3.066M | 0.0% | — | — | COM | 76973Q105 |
| — | FEMALE HEALTH CO | 556,000 | $3.064M | 0.0% | — | — | COM | 314462102 |
| — | ARIAD PHARMACEUTICALS INC | 480,602 | $3.061M | 0.0% | — | — | COM | 04033A100 |
| — | EATON VANCE CORP | 81,000 | $3.061M | 0.0% | — | — | COM NON VTG | 278265103 |
| — | HUDSON GLOBAL INC | 773,909 | $3.041M | 0.0% | — | — | COM | 443787106 |
| — | COLLECTORS UNIVERSE INC | 155,000 | $3.036M | 0.0% | — | — | COM NEW | 19421R200 |
| MCO | MOODYS CORP | 34,625 | $3.035M | 0.0% | — | — | COM | 615369105 |
| — | RESOLUTE ENERGY CORP | 345,234 | $2.983M | 0.0% | — | — | COM | 76116A108 |
| HRTG | HERITAGE INS HLDGS INC | 195,500 | $2.974M | 0.0% | — | — | COM | 42727J102 |
| REI | RING ENERGY INC | 170,000 | $2.966M | 0.0% | — | — | COM | 76680V108 |
| — | STANLEY FURNITURE CO INC | 1,105,703 | $2.963M | 0.0% | — | — | COM NEW | 854305208 |
| BELFB | BEL FUSE INC | 115,300 | $2.96M | 0.0% | — | — | CL B | 077347300 |
| — | FORESTAR GROUP INC | 155,000 | $2.959M | 0.0% | — | — | COM | 346233109 |
| — | MOVE INC | 200,000 | $2.958M | 0.0% | — | — | COM NEW | 62458M207 |
| — | NATIONAL WESTN LIFE INS CO | 11,833 | $2.951M | 0.0% | — | — | CL A | 638522102 |
| POWI | POWER INTEGRATIONS INC | 51,018 | $2.936M | 0.0% | — | — | COM | 739276103 |
| — | AGILE THERAPEUTICS INC | 336,382 | $2.933M | 0.0% | — | — | COM | 00847L100 |
| FDS | FACTSET RESH SYS INC | 24,200 | $2.911M | 0.0% | — | — | COM | 303075105 |
| — | CAMPUS CREST CMNTYS INC | 335,385 | $2.904M | 0.0% | — | — | COM | 13466Y105 |
| — | SYMMETRY MED INC | 323,800 | $2.869M | 0.0% | — | — | COM | 871546206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 200,000 | $2.868M | 0.0% | — | — | COM | 41068X100 |
| — | QUESTCOR PHARMACEUTICALS INC | 31,000 | $2.867M | 0.0% | — | — | COM | 74835Y101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 202,940 | $2.861M | 0.0% | — | — | COM | 55933J203 |
| VALU | VALUE LINE INC | 169,000 | $2.841M | 0.0% | — | — | COM | 920437100 |
| — | QUMU CORP | 202,200 | $2.829M | 0.0% | — | — | COM | 749063103 |
| — | BTU INTL INC | 858,941 | $2.809M | 0.0% | — | — | COM | 056032105 |
| BRT | BRT RLTY TR | 377,227 | $2.784M | 0.0% | — | — | SH BEN INT NEW | 055645303 |
| — | CBS OUTDOOR AMERS INC | 85,000 | $2.778M | 0.0% | — | — | COM | 14987J106 |
| SM | SM ENERGY CO | 32,342 | $2.72M | 0.0% | — | — | COM | 78454L100 |
| — | ECHO GLOBAL LOGISTICS INC | 141,289 | $2.709M | 0.0% | — | — | COM | 27875T101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 100,000 | $2.696M | 0.0% | — | — | COM | 090931106 |
| — | EMC INS GROUP INC | 86,955 | $2.676M | 0.0% | — | — | COM | 268664109 |
| — | GAIN CAP HLDGS INC | 338,600 | $2.665M | 0.0% | — | — | COM | 36268W100 |
| NVRI | HARSCO CORP | 100,000 | $2.663M | 0.0% | — | — | COM | 415864107 |
| VRSK | VERISK ANALYTICS INC | 44,298 | $2.659M | 0.0% | — | — | CL A | 92345Y106 |
| — | LRAD CORP | 1,275,000 | $2.626M | 0.0% | — | — | COM | 50213V109 |
| CENTA | CENTRAL GARDEN & PET CO | 285,000 | $2.622M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | MARVELL TECHNOLOGY GROUP LTD | 181,900 | $2.607M | 0.0% | — | — | ORD | G5876H105 |
| SVM | SILVERCORP METALS INC | 1,207,300 | $2.559M | 0.0% | — | — | COM | 82835P103 |
| INGN | INOGEN INC | 112,755 | $2.544M | 0.0% | — | — | COM | 45780L104 |
| CACH | CACHE INC | 1,580,100 | $2.544M | 0.0% | — | — | COM NEW | 127150308 |
| — | OCH ZIFF CAP MGMT GROUP | 181,400 | $2.509M | 0.0% | — | — | CL A | 67551U105 |
| — | MICROS SYS INC | 36,740 | $2.495M | 0.0% | — | — | COM | 594901100 |
| SIG | SIGNET JEWELERS LIMITED | 22,520 | $2.49M | 0.0% | — | — | SHS | G81276100 |
| — | TORCHMARK CORP | 30,400 | $2.49M | 0.0% | — | — | COM | 891027104 |
| — | KMG CHEMICALS INC | 138,100 | $2.483M | 0.0% | — | — | COM | 482564101 |
| — | TD AMERITRADE HLDG CORP | 78,200 | $2.452M | 0.0% | — | — | COM | 87236Y108 |
| RMD | RESMED INC | 48,333 | $2.447M | 0.0% | — | — | COM | 761152107 |
| — | GTT COMMUNICATIONS INC | 232,660 | $2.375M | 0.0% | — | — | COM | 362393100 |
| UIS | UNISYS CORP | 94,000 | $2.326M | 0.0% | — | — | COM NEW | 909214306 |
| UTMD | UTAH MED PRODS INC | 44,100 | $2.269M | 0.0% | — | — | COM | 917488108 |
| PEGA | PEGASYSTEMS INC | 107,408 | $2.268M | 0.0% | — | — | COM | 705573103 |
| — | AIXTRON SE | 155,290 | $2.258M | 0.0% | — | — | SPONSORED ADR | 009606104 |
| — | SYSOREX GLOBAL HLDGS CORP | 580,000 | $2.25M | 0.0% | — | — | COM NEW | 87184N203 |
| HDSN | HUDSON TECHNOLOGIES INC | 777,604 | $2.247M | 0.0% | — | — | COM | 444144109 |
| — | AARONS INC | 62,500 | $2.227M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | CALAMP CORP | 102,300 | $2.216M | 0.0% | — | — | COM | 128126109 |
| — | CTC MEDIA INC | 200,799 | $2.211M | 0.0% | — | — | COM | 12642X106 |
| DOX | AMDOCS LTD | 47,500 | $2.201M | 0.0% | — | — | SHS | G02602103 |
| AAP | ADVANCE AUTO PARTS INC | 16,301 | $2.199M | 0.0% | — | — | COM | 00751Y106 |
| — | INTERPHASE CORP | 507,729 | $2.198M | 0.0% | — | — | COM | 460593106 |
| OM2 | ORTHOFIX INTL N V | 59,300 | $2.15M | 0.0% | — | — | COM | N6748L102 |
| WTM | WHITE MTNS INS GROUP LTD | 3,534 | $2.15M | 0.0% | — | — | COM | G9618E107 |
| — | GLATFELTER | 80,781 | $2.143M | 0.0% | — | — | COM | 377316104 |
| — | DELIA'S INC NEW | 2,779,715 | $2.141M | 0.0% | — | — | COM | 246911101 |
| — | CANTEL MEDICAL CORP | 58,438 | $2.14M | 0.0% | — | — | COM | 138098108 |
| — | SEMILEDS CORP | 2,069,040 | $2.11M | 0.0% | — | — | COM | 816645105 |
| CAKE | CHEESECAKE FACTORY INC | 45,400 | $2.107M | 0.0% | — | — | COM | 163072101 |
| — | GENESEE & WYO INC | 20,000 | $2.1M | 0.0% | — | — | CL A | 371559105 |
| — | POLYCOM INC | 165,000 | $2.067M | 0.0% | — | — | COM | 73172K104 |
| INOD | INNODATA INC | 641,600 | $2.066M | 0.0% | — | — | COM NEW | 457642205 |
| KINS | KINGSTONE COS INC | 308,243 | $2.056M | 0.0% | — | — | COM | 496719105 |
| CHGG | CHEGG INC | 291,700 | $2.054M | 0.0% | — | — | COM | 163092109 |
| — | URS CORP NEW | 44,700 | $2.049M | 0.0% | — | — | COM | 903236107 |
| — | JGWPT HLDGS INC | 181,500 | $2.044M | 0.0% | — | — | CL A | 46617M109 |
| — | LUXFER HLDGS PLC | 107,700 | $2.041M | 0.0% | — | — | SPONSORED ADR | 550678106 |
| CEVA | CEVA INC | 136,122 | $2.011M | 0.0% | — | — | COM | 157210105 |
| — | BLACKSTONE GROUP L P | 60,000 | $2.006M | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| — | CARBONITE INC | 167,000 | $1.999M | 0.0% | — | — | COM | 141337105 |
| — | SMITH MICRO SOFTWARE INC | 1,885,878 | $1.961M | 0.0% | — | — | COM | 832154108 |
| — | ASPEN TECHNOLOGY INC | 42,100 | $1.953M | 0.0% | — | — | COM | 045327103 |
| — | PSYCHEMEDICS CORP | 137,500 | $1.947M | 0.0% | — | — | COM NEW | 744375205 |
| HXL | HEXCEL CORP NEW | 47,500 | $1.943M | 0.0% | — | — | COM | 428291108 |
| — | GFI GROUP INC | 580,000 | $1.926M | 0.0% | — | — | COM | 361652209 |
| — | CASCADE MICROTECH INC | 140,594 | $1.921M | 0.0% | — | — | COM | 147322101 |
| STC | STEWART INFORMATION SVCS COR | 61,400 | $1.904M | 0.0% | — | — | COM | 860372101 |
| SENEB | SENECA FOODS CORP NEW | 63,537 | $1.893M | 0.0% | — | — | CL B | 817070105 |
| — | WASTE CONNECTIONS INC | 37,900 | $1.84M | 0.0% | — | — | COM | 941053100 |
| MED | MEDIFAST INC | 60,000 | $1.825M | 0.0% | — | — | COM | 58470H101 |
| MOG/A | MOOG INC | 25,000 | $1.822M | 0.0% | — | — | CL A | 615394202 |
| — | CHECKPOINT SYS INC | 130,000 | $1.819M | 0.0% | — | — | COM | 162825103 |
| EIG | EMPLOYERS HOLDINGS INC | 85,721 | $1.816M | 0.0% | — | — | COM | 292218104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 277,900 | $1.812M | 0.0% | — | — | COM | 227483104 |
| ASC | ARDMORE SHIPPING CORP | 130,075 | $1.799M | 0.0% | — | — | COM | Y0207T100 |
| — | HARVARD APPARATUS REGENER TE | 172,074 | $1.798M | 0.0% | — | — | COM | 41690A106 |
| AIZ | ASSURANT INC | 27,412 | $1.797M | 0.0% | — | — | COM | 04621X108 |
| PRA | PROASSURANCE CORP | 40,400 | $1.794M | 0.0% | — | — | COM | 74267C106 |
| — | PROFIRE ENERGY INC | 391,912 | $1.768M | 0.0% | — | — | COM | 74316X101 |
| EFX | EQUIFAX INC | 24,150 | $1.752M | 0.0% | — | — | COM | 294429105 |
| EGY | VAALCO ENERGY INC | 240,000 | $1.735M | 0.0% | — | — | COM NEW | 91851C201 |
| — | NEONODE INC | 553,861 | $1.734M | 0.0% | — | — | COM NEW | 64051M402 |
| — | BURCON NUTRASCIENCE CORP | 433,253 | $1.716M | 0.0% | — | — | COM | 120831102 |
| — | NEOVASC INC | 275,000 | $1.714M | 0.0% | — | — | COM | 64065J106 |
| — | MEDIDATA SOLUTIONS INC | 40,000 | $1.712M | 0.0% | — | — | COM | 58471A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,200 | $1.7M | 0.0% | — | — | COM | 83088M102 |
| — | ENVIVIO INC | 708,000 | $1.699M | 0.0% | — | — | COM | 29413T106 |
| WRN | WESTERN COPPER & GOLD CORP | 2,182,500 | $1.681M | 0.0% | — | — | COM | 95805V108 |
| — | JOY GLOBAL INC | 27,000 | $1.663M | 0.0% | — | — | COM | 481165108 |
| — | INVENTURE FOODS INC | 147,000 | $1.657M | 0.0% | — | — | COM | 461212102 |
| — | ENTEROMEDICS INC | 1,060,000 | $1.654M | 0.0% | — | — | COM NEW | 29365M208 |
| — | BIOAMBER INC | 164,979 | $1.642M | 0.0% | — | — | COM | 09072Q106 |
| — | CHICAGO BRIDGE & IRON CO N V | 24,056 | $1.641M | 0.0% | — | — | COM | 167250109 |
| TRMB | TRIMBLE NAVIGATION LTD | 44,200 | $1.633M | 0.0% | — | — | COM | 896239100 |
| — | TRUETT-HURST INC | 320,000 | $1.629M | 0.0% | — | — | CL A | 897871109 |
| — | EBIX INC | 113,745 | $1.628M | 0.0% | — | — | COM NEW | 278715206 |
| GTLS | CHART INDS INC | 19,500 | $1.613M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | GOLD STD VENTURES CORP | 2,000,000 | $1.58M | 0.0% | — | — | COM | 380738104 |
| EG | EVEREST RE GROUP LTD | 9,800 | $1.573M | 0.0% | — | — | COM | G3223R108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 123,400 | $1.572M | 0.0% | — | — | COM | 45665G303 |
| OII | OCEANEERING INTL INC | 20,121 | $1.572M | 0.0% | — | — | COM | 675232102 |
| ANF | ABERCROMBIE & FITCH CO | 36,100 | $1.561M | 0.0% | — | — | CL A | 002896207 |
| CRNT | CERAGON NETWORKS LTD | 613,771 | $1.559M | 0.0% | — | — | ORD | M22013102 |
| — | ATHERSYS INC | 865,000 | $1.548M | 0.0% | — | — | COM | 04744L106 |
| BTE | BAYTEX ENERGY CORP | 33,400 | $1.541M | 0.0% | — | — | COM | 07317Q105 |
| — | RAYTHEON CO | 16,500 | $1.522M | 0.0% | — | — | COM NEW | 755111507 |
| TITN | TITAN MACHY INC | 92,260 | $1.519M | 0.0% | — | — | COM | 88830R101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,009 | $1.499M | 0.0% | — | — | COM | G7496G103 |
| FLS | FLOWSERVE CORP | 20,100 | $1.494M | 0.0% | — | — | COM | 34354P105 |
| — | HALLMARK FINL SVCS INC | 138,000 | $1.484M | 0.0% | — | — | COM NEW | 40624Q203 |
| — | SILICON IMAGE INC | 294,500 | $1.484M | 0.0% | — | — | COM | 82705T102 |
| TREX | TREX CO INC | 51,400 | $1.481M | 0.0% | — | — | COM | 89531P105 |
| ESS | ESSEX PPTY TR INC | 8,000 | $1.479M | 0.0% | — | — | COM | 297178105 |
| — | ZOGENIX INC | 734,478 | $1.476M | 0.0% | — | — | COM | 98978L105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 31,050 | $1.453M | 0.0% | — | — | SHS | N7902X106 |
| CASS | CASS INFORMATION SYS INC | 29,150 | $1.442M | 0.0% | — | — | COM | 14808P109 |
| SIF | SIFCO INDS INC | 45,800 | $1.429M | 0.0% | — | — | COM | 826546103 |
| BRO | BROWN & BROWN INC | 46,500 | $1.428M | 0.0% | — | — | COM | 115236101 |
| — | MWI VETERINARY SUPPLY INC | 10,000 | $1.42M | 0.0% | — | — | COM | 55402X105 |
| — | GRIFFIN LD & NURSERIES INC | 47,746 | $1.409M | 0.0% | — | — | CL A | 398231100 |
| WDFC | WD-40 CO | 18,711 | $1.407M | 0.0% | — | — | COM | 929236107 |
| WAT | WATERS CORP | 13,250 | $1.384M | 0.0% | — | — | COM | 941848103 |
| — | JANUS CAP GROUP INC | 110,109 | $1.374M | 0.0% | — | — | COM | 47102X105 |
| — | MODEL N INC | 124,000 | $1.37M | 0.0% | — | — | COM | 607525102 |
| WKC | WORLD FUEL SVCS CORP | 27,530 | $1.355M | 0.0% | — | — | COM | 981475106 |
| — | MFC INDL LTD | 176,000 | $1.346M | 0.0% | — | — | COM | 55278T105 |
| CHMG | CHEMUNG FINL CORP | 45,512 | $1.344M | 0.0% | — | — | COM | 164024101 |
| PKG | PACKAGING CORP AMER | 18,700 | $1.337M | 0.0% | — | — | COM | 695156109 |
| — | COMVERSE INC | 50,000 | $1.334M | 0.0% | — | — | COM | 20585P105 |
| MPAA | MOTORCAR PTS AMER INC | 53,900 | $1.312M | 0.0% | — | — | COM | 620071100 |
| — | PHARMERICA CORP | 45,900 | $1.312M | 0.0% | — | — | COM | 71714F104 |
| — | HI-CRUSH PARTNERS LP | 20,000 | $1.311M | 0.0% | — | — | COM UNIT LTD | 428337109 |
| PTCT | PTC THERAPEUTICS INC | 50,000 | $1.307M | 0.0% | — | — | COM | 69366J200 |
| DLTR | DOLLAR TREE INC | 23,940 | $1.304M | 0.0% | — | — | COM | 256746108 |
| — | WET SEAL INC | 1,429,236 | $1.301M | 0.0% | — | — | CL A | 961840105 |
| ENPH | ENPHASE ENERGY INC | 150,000 | $1.282M | 0.0% | — | — | COM | 29355A107 |
| ALLY | ALLY FINL INC | 53,300 | $1.274M | 0.0% | — | — | COM | 02005N100 |
| WTI | W & T OFFSHORE INC | 77,700 | $1.272M | 0.0% | — | — | COM | 92922P106 |
| — | TRIUMPH GROUP INC NEW | 18,076 | $1.262M | 0.0% | — | — | COM | 896818101 |
| — | XOOM CORP | 47,500 | $1.252M | 0.0% | — | — | COM | 98419Q101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,300 | $1.251M | 0.0% | — | — | COM | 78467J100 |
| THR | THERMON GROUP HLDGS INC | 47,194 | $1.242M | 0.0% | — | — | COM | 88362T103 |
| HTLD | HEARTLAND EXPRESS INC | 56,545 | $1.207M | 0.0% | — | — | COM | 422347104 |
| — | ENTROPIC COMMUNICATIONS INC | 360,200 | $1.199M | 0.0% | — | — | COM | 29384R105 |
| MLP | MAUI LD & PINEAPPLE INC | 171,696 | $1.178M | 0.0% | — | — | COM | 577345101 |
| — | NEUSTAR INC | 44,987 | $1.171M | 0.0% | — | — | CL A | 64126X201 |
| MCRI | MONARCH CASINO & RESORT INC | 77,000 | $1.166M | 0.0% | — | — | COM | 609027107 |
| — | NGP CAP RES CO | 185,034 | $1.153M | 0.0% | — | — | COM | 62912R107 |
| MCHX | MARCHEX INC | 95,000 | $1.142M | 0.0% | — | — | CL B | 56624R108 |
| BDC | BELDEN INC | 14,603 | $1.141M | 0.0% | — | — | COM | 077454106 |
| — | SUN BANCORP INC | 284,428 | $1.141M | 0.0% | — | — | COM | 86663B102 |
| AVT | AVNET INC | 25,500 | $1.13M | 0.0% | — | — | COM | 053807103 |
| DSWL | DESWELL INDS INC | 544,371 | $1.121M | 0.0% | — | — | COM | 250639101 |
| MRCC | MONROE CAP CORP | 82,431 | $1.094M | 0.0% | — | — | COM | 610335101 |
| — | ZIOPHARM ONCOLOGY INC | 268,000 | $1.08M | 0.0% | — | — | COM | 98973P101 |
| — | TRONOX LTD | 39,800 | $1.071M | 0.0% | — | — | SHS CL A | Q9235V101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 142,828 | $1.063M | 0.0% | — | — | COM | 45769N105 |
| — | BBVA BANCO FRANCES S A | 91,000 | $1.059M | 0.0% | — | — | SPONSORED ADR | 07329M100 |
| LEG | LEGGETT & PLATT INC | 30,803 | $1.056M | 0.0% | — | — | COM | 524660107 |
| — | RIVERBED TECHNOLOGY INC | 50,000 | $1.032M | 0.0% | — | — | COM | 768573107 |
| — | CIT GROUP INC | 22,500 | $1.03M | 0.0% | — | — | COM NEW | 125581801 |
| — | AIRGAS INC | 9,360 | $1.019M | 0.0% | — | — | COM | 009363102 |
| — | SPARTON CORP | 36,700 | $1.018M | 0.0% | — | — | COM | 847235108 |
| ALCO | ALICO INC | 27,000 | $1.012M | 0.0% | — | — | COM | 016230104 |
| PIPR | PIPER JAFFRAY COS | 19,200 | $994K | 0.0% | — | — | COM | 724078100 |
| — | NOVADAQ TECHNOLOGIES INC | 60,000 | $989K | 0.0% | — | — | COM | 66987G102 |
| — | COMSTOCK HLDG COS INC | 816,053 | $971K | 0.0% | — | — | CL A | 205684103 |
| — | VISTAPRINT N V | 24,000 | $971K | 0.0% | — | — | SHS | N93540107 |
| PNC | PNC FINL SVCS GROUP INC | 10,900 | $971K | 0.0% | — | — | COM | 693475105 |
| — | JOES JEANS INC | 912,960 | $968K | 0.0% | — | — | COM | 47777N101 |
| — | AURICO GOLD INC | 223,250 | $951K | 0.0% | — | — | COM | 05155C105 |
| FOLD | AMICUS THERAPEUTICS INC | 283,700 | $948K | 0.0% | — | — | COM | 03152W109 |
| ATRO | ASTRONICS CORP | 16,564 | $935K | 0.0% | — | — | COM | 046433108 |
| — | CORONADO BIOSCIENCES INC | 530,000 | $912K | 0.0% | — | — | COM | 21976U109 |
| TLF | TANDY LEATHER FACTORY INC | 100,000 | $910K | 0.0% | — | — | COM | 87538X105 |
| VICR | VICOR CORP | 108,000 | $905K | 0.0% | — | — | COM | 925815102 |
| — | GENOMIC HEALTH INC | 33,000 | $904K | 0.0% | — | — | COM | 37244C101 |
| CHDN | CHURCHILL DOWNS INC | 10,000 | $901K | 0.0% | — | — | COM | 171484108 |
| — | AMTRUST FINL SVCS INC | 21,138 | $884K | 0.0% | — | — | COM | 032359309 |
| — | UNITED ONLINE INC | 84,828 | $882K | 0.0% | — | — | COM NEW | 911268209 |
| PLOW | DOUGLAS DYNAMICS INC | 50,000 | $881K | 0.0% | — | — | COM | 25960R105 |
| MYE | MYERS INDS INC | 42,900 | $862K | 0.0% | — | — | COM | 628464109 |
| RM | REGIONAL MGMT CORP | 55,600 | $860K | 0.0% | — | — | COM | 75902K106 |
| IDCC | INTERDIGITAL INC | 17,800 | $851K | 0.0% | — | — | COM | 45867G101 |
| AIR | AAR CORP | 30,600 | $843K | 0.0% | — | — | COM | 000361105 |
| HCI | HCI GROUP INC | 20,300 | $824K | 0.0% | — | — | COM | 40416E103 |
| DSGR | LAWSON PRODS INC | 50,269 | $819K | 0.0% | — | — | COM | 520776105 |
| PHM | PULTE GROUP INC | 40,600 | $818K | 0.0% | — | — | COM | 745867101 |
| TACT | TRANSACT TECHNOLOGIES INC | 78,600 | $814K | 0.0% | — | — | COM | 892918103 |
| — | PACWEST BANCORP DEL | 18,842 | $813K | 0.0% | — | — | COM | 695263103 |
| — | CELSION CORPORATION | 233,159 | $809K | 0.0% | — | — | COM PAR $0.01 | 15117N404 |
| — | AFFYMETRIX INC | 90,000 | $802K | 0.0% | — | — | COM | 00826T108 |
| — | ALTRA INDL MOTION CORP | 21,800 | $793K | 0.0% | — | — | COM | 02208R106 |
| — | RIGEL PHARMACEUTICALS INC | 215,392 | $782K | 0.0% | — | — | COM NEW | 766559603 |
| PII | POLARIS INDS INC | 5,900 | $768K | 0.0% | — | — | COM | 731068102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,000 | $763K | 0.0% | — | — | COM | 205306103 |
| — | PENNYMAC FINL SVCS INC | 50,000 | $760K | 0.0% | — | — | CL A | 70932B101 |
| — | INTERMOLECULAR INC | 324,000 | $755K | 0.0% | — | — | COM | 45882D109 |
| SKY | SKYLINE CORP | 183,400 | $754K | 0.0% | — | — | COM | 830830105 |
| — | DENBURY RES INC | 40,357 | $745K | 0.0% | — | — | COM NEW | 247916208 |
| — | BIGLARI HLDGS INC | 1,760 | $744K | 0.0% | — | — | COM | 08986R101 |
| — | BRYN MAWR BK CORP | 25,000 | $728K | 0.0% | — | — | COM | 117665109 |
| EEFT | EURONET WORLDWIDE INC | 15,000 | $724K | 0.0% | — | — | COM | 298736109 |
| — | PETSMART INC | 11,900 | $712K | 0.0% | — | — | COM | 716768106 |
| — | ROCK-TENN CO | 6,700 | $707K | 0.0% | — | — | CL A | 772739207 |
| — | MAG SILVER CORP | 74,750 | $707K | 0.0% | — | — | COM | 55903Q104 |
| — | TECUMSEH PRODS CO | 138,700 | $706K | 0.0% | — | — | COM | 878895309 |
| — | RADIOSHACK CORP | 711,642 | $705K | 0.0% | — | — | COM | 750438103 |
| FNLC | FIRST BANCORP INC ME | 40,200 | $702K | 0.0% | — | — | COM | 31866P102 |
| — | NABORS INDUSTRIES LTD | 23,300 | $684K | 0.0% | — | — | SHS | G6359F103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 23,600 | $675K | 0.0% | — | — | COM | 420031106 |
| — | CHINA XD PLASTICS CO LTD | 80,100 | $672K | 0.0% | — | — | COM | 16948F107 |
| — | ALLIED HEALTHCARE PRODS INC | 271,997 | $656K | 0.0% | — | — | COM | 019222108 |
| — | ALLIANCE BANCORP INC PA NEW | 41,344 | $653K | 0.0% | — | — | COM | 01890A108 |
| — | GASLOG LTD | 20,400 | $651K | 0.0% | — | — | SHS | G37585109 |
| — | SIZMEK INC | 68,287 | $651K | 0.0% | — | — | COM | 83013P105 |
| — | FORTRESS INVESTMENT GROUP LL | 87,100 | $648K | 0.0% | — | — | CL A | 34958B106 |
| NNI | NELNET INC | 15,516 | $643K | 0.0% | — | — | CL A | 64031N108 |
| OSK | OSHKOSH CORP | 11,574 | $643K | 0.0% | — | — | COM | 688239201 |
| — | ACTUANT CORP | 18,500 | $640K | 0.0% | — | — | CL A NEW | 00508X203 |
| — | DERMA SCIENCES INC | 55,000 | $636K | 0.0% | — | — | COM PAR $.01 | 249827502 |
| — | PULSE ELECTRONICS CORP | 251,793 | $629K | 0.0% | — | — | COM NEW | 74586W205 |
| — | COMSTOCK MNG INC | 375,000 | $626K | 0.0% | — | — | COM | 205750102 |
| — | BSQUARE CORP | 193,875 | $620K | 0.0% | — | — | COM NEW | 11776U300 |
| EML | EASTERN CO | 39,750 | $614K | 0.0% | — | — | COM | 276317104 |
| HNRG | HALLADOR ENERGY COMPANY | 64,600 | $613K | 0.0% | — | — | COM | 40609P105 |
| RMTO | ARC GROUP WORLDWIDE INC | 39,250 | $597K | 0.0% | — | — | COM | 00213H105 |
| — | INNERWORKINGS INC | 70,000 | $595K | 0.0% | — | — | COM | 45773Y105 |
| HSTM | HEALTHSTREAM INC | 24,227 | $589K | 0.0% | — | — | COM | 42222N103 |
| WRB | BERKLEY W R CORP | 12,546 | $581K | 0.0% | — | — | COM | 084423102 |
| — | MOSYS INC | 182,275 | $572K | 0.0% | — | — | COM | 619718109 |
| TDC | TERADATA CORP DEL | 14,000 | $563K | 0.0% | — | — | COM | 88076W103 |
| NRC | NATIONAL RESH CORP | 40,033 | $560K | 0.0% | — | — | CL A | 637372202 |
| TX | TERNIUM SA | 20,000 | $559K | 0.0% | — | — | SPON ADR | 880890108 |
| — | PIER 1 IMPORTS INC | 35,927 | $554K | 0.0% | — | — | COM | 720279108 |
| — | TRAVELCENTERS OF AMERICA LLC | 61,600 | $547K | 0.0% | — | — | COM | 894174101 |
| NOAH | NOAH HLDGS LTD | 38,300 | $542K | 0.0% | — | — | SPONSORED ADS | 65487X102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 25,000 | $535K | 0.0% | — | — | COM | 63888U108 |
| KOPN | KOPIN CORP | 162,200 | $529K | 0.0% | — | — | COM | 500600101 |
| — | REIS INC | 25,000 | $527K | 0.0% | — | — | COM | 75936P105 |
| — | ARGO GROUP INTL HLDGS LTD | 10,300 | $526K | 0.0% | — | — | COM | G0464B107 |
| HAS | HASBRO INC | 9,538 | $506K | 0.0% | — | — | COM | 418056107 |
| — | NATIONAL OILWELL VARCO INC | 6,000 | $494K | 0.0% | — | — | COM | 637071101 |
| — | PANHANDLE OIL AND GAS INC | 8,701 | $488K | 0.0% | — | — | CL A | 698477106 |
| — | TEARLAB CORP | 100,000 | $487K | 0.0% | — | — | COM | 878193101 |
| ROST | ROSS STORES INC | 7,330 | $485K | 0.0% | — | — | COM | 778296103 |
| UVE | UNIVERSAL INS HLDGS INC | 37,200 | $482K | 0.0% | — | — | COM | 91359V107 |
| PRGS | PROGRESS SOFTWARE CORP | 20,000 | $481K | 0.0% | — | — | COM | 743312100 |
| — | EXETER RES CORP | 671,500 | $477K | 0.0% | — | — | COM | 301835104 |
| — | SYNTHETIC BIOLOGICS INC | 276,000 | $475K | 0.0% | — | — | COM | 87164U102 |
| — | RUTHS HOSPITALITY GROUP INC | 38,400 | $474K | 0.0% | — | — | COM | 783332109 |
| — | WEIGHT WATCHERS INTL INC NEW | 23,500 | $474K | 0.0% | — | — | COM | 948626106 |
| — | TRULIA INC | 10,000 | $474K | 0.0% | — | — | COM | 897888103 |
| — | ENERGY XXI BERMUDA LTD | 19,800 | $468K | 0.0% | — | — | USD UNRS SHS | G10082140 |
| — | STANCORP FINL GROUP INC | 7,200 | $461K | 0.0% | — | — | COM | 852891100 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,200 | $448K | 0.0% | — | — | COM | 025676206 |
| ENSG | ENSIGN GROUP INC | 14,115 | $439K | 0.0% | — | — | COM | 29358P101 |
| — | VOCERA COMMUNICATIONS INC | 33,100 | $437K | 0.0% | — | — | COM | 92857F107 |
| CCBG | CAPITAL CITY BK GROUP INC | 29,822 | $433K | 0.0% | — | — | COM | 139674105 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $431K | 0.0% | — | — | COM | 969904101 |
| CBZ | CBIZ INC | 47,000 | $424K | 0.0% | — | — | COM | 124805102 |
| — | COOPER COS INC | 3,100 | $420K | 0.0% | — | — | COM NEW | 216648402 |
| — | NEW MEDIA INVT GROUP INC | 29,100 | $411K | 0.0% | — | — | COM | 64704V106 |
| — | CHEMOCENTRYX INC | 70,000 | $410K | 0.0% | — | — | COM | 16383L106 |
| — | PC-TEL INC | 50,400 | $408K | 0.0% | — | — | COM | 69325Q105 |
| — | ORION ENERGY SYSTEMS INC | 100,000 | $407K | 0.0% | — | — | COM | 686275108 |
| PST | PROSHARES TR | 15,000 | $405K | 0.0% | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | NORTH AMERN ENERGY PARTNERS | 50,000 | $402K | 0.0% | — | — | COM | 656844107 |
| MSCI | MSCI INC | 8,700 | $399K | 0.0% | — | — | COM | 55354G100 |
| HURN | HURON CONSULTING GROUP INC | 5,616 | $398K | 0.0% | — | — | COM | 447462102 |
| MC | MOELIS & CO | 11,800 | $397K | 0.0% | — | — | CL A | 60786M105 |
| TBT | PROSHARES TR | 6,450 | $392K | 0.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| LOGI | LOGITECH INTL S A | 29,000 | $378K | 0.0% | — | — | SHS | H50430232 |
| — | COTT CORP QUE | 53,400 | $378K | 0.0% | — | — | COM | 22163N106 |
| OLN | OLIN CORP | 13,900 | $374K | 0.0% | — | — | COM PAR $1 | 680665205 |
| CRD/B | CRAWFORD & CO | 35,841 | $361K | 0.0% | — | — | CL B | 224633107 |
| — | WESTPORT INNOVATIONS INC | 20,000 | $360K | 0.0% | — | — | COM NEW | 960908309 |
| — | WORLD WRESTLING ENTMT INC | 29,571 | $353K | 0.0% | — | — | CL A | 98156Q108 |
| — | VOXELJET AG | 16,600 | $348K | 0.0% | — | — | ADS | 92912L107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 29,000 | $348K | 0.0% | — | — | COM | M7516K103 |
| FUL | FULLER H B CO | 7,222 | $347K | 0.0% | — | — | COM | 359694106 |
| NHC | NATIONAL HEALTHCARE CORP | 6,109 | $344K | 0.0% | — | — | COM | 635906100 |
| — | HITTITE MICROWAVE CORP | 4,400 | $343K | 0.0% | — | — | COM | 43365Y104 |
| — | BARNES & NOBLE INC | 15,000 | $342K | 0.0% | — | — | COM | 067774109 |
| — | DELEK US HLDGS INC | 11,903 | $336K | 0.0% | — | — | COM | 246647101 |
| — | VANTIV INC | 10,000 | $336K | 0.0% | — | — | CL A | 92210H105 |
| CTRE | CARETRUST REIT INC | 16,915 | $335K | 0.0% | — | — | COM | 14174T107 |
| — | MERIDIAN BIOSCIENCE INC | 16,100 | $332K | 0.0% | — | — | COM | 589584101 |
| — | NUTRI SYS INC NEW | 18,860 | $323K | 0.0% | — | — | COM | 67069D108 |
| — | ARCH COAL INC | 87,418 | $319K | 0.0% | — | — | COM | 039380100 |
| — | CARE COM INC | 24,700 | $313K | 0.0% | — | — | COM | 141633107 |
| — | MIDWAY GOLD CORP | 345,000 | $311K | 0.0% | — | — | COM | 598153104 |
| — | ARQULE INC | 200,000 | $310K | 0.0% | — | — | COM | 04269E107 |
| — | BREEZE EASTERN CORP | 24,233 | $309K | 0.0% | — | — | COM | 106764103 |
| GPN | GLOBAL PMTS INC | 4,146 | $302K | 0.0% | — | — | COM | 37940X102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,800 | $298K | 0.0% | — | — | COM | 45841N107 |
| — | VIOLIN MEMORY INC | 65,000 | $288K | 0.0% | — | — | COM | 92763A101 |
| NDAQ | NASDAQ OMX GROUP INC | 7,300 | $282K | 0.0% | — | — | COM | 631103108 |
| — | SONUS NETWORKS INC | 74,000 | $266K | 0.0% | — | — | COM | 835916107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,900 | $262K | 0.0% | — | — | COM | 800422107 |
| — | CHINA HYDROELECTRIC CORP | 73,100 | $251K | 0.0% | — | — | SPONSORED ADR | 16949D101 |
| — | GRAMERCY PPTY TR INC | 40,000 | $242K | 0.0% | — | — | COM | 38489R100 |
| PWR | QUANTA SVCS INC | 7,000 | $242K | 0.0% | — | — | COM | 74762E102 |
| — | JINPAN INTL LTD | 35,000 | $236K | 0.0% | — | — | ORD | G5138L100 |
| KOSS | KOSS CORP | 73,400 | $232K | 0.0% | — | — | COM | 500692108 |
| — | SPARK NETWORKS INC | 40,900 | $232K | 0.0% | — | — | COM | 84651P100 |
| — | WARREN RES INC | 37,000 | $229K | 0.0% | — | — | COM | 93564A100 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,800 | $228K | 0.0% | — | — | SHS | G9456A100 |
| — | VESTIN RLTY MTG II INC | 53,558 | $225K | 0.0% | — | — | COM PAR $0.0001 | 92549X300 |
| — | TEJON RANCH CO | 73,564 | $216K | 0.0% | — | — | *W EXP 08/31/201 | 879080133 |
| MU | MICRON TECHNOLOGY INC | 6,500 | $214K | 0.0% | — | — | COM | 595112103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 14,000 | $212K | 0.0% | — | — | SHS NEW | G06207115 |
| CWCO | CONSOLIDATED WATER CO INC | 17,927 | $211K | 0.0% | — | — | ORD | G23773107 |
| BIDU | BAIDU INC | 1,100 | $205K | 0.0% | — | — | SPON ADR REP A | 056752108 |
| — | INTERNATIONAL GAME TECHNOLOG | 12,800 | $204K | 0.0% | — | — | COM | 459902102 |
| — | JUST ENERGY GROUP INC | 35,200 | $203K | 0.0% | — | — | COM | 48213W101 |
| — | BIG 5 SPORTING GOODS CORP | 16,400 | $201K | 0.0% | — | — | COM | 08915P101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 10,000 | $201K | 0.0% | — | — | COM NEW | 67091K203 |
| — | IKANOS COMMUNICATIONS | 457,559 | $194K | 0.0% | — | — | COM | 45173E105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 6,900 | $177K | 0.0% | — | — | COM | 74339G101 |
| AR | ANTERO RES CORP | 2,700 | $177K | 0.0% | — | — | COM | 03674X106 |
| — | VIACOM INC NEW | 2,000 | $173K | 0.0% | — | — | CL B | 92553P201 |
| — | CALLIDUS SOFTWARE INC | 14,400 | $172K | 0.0% | — | — | COM | 13123E500 |
| RGLD | ROYAL GOLD INC | 2,250 | $171K | 0.0% | — | — | COM | 780287108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,200 | $169K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | AMBER RD INC | 10,500 | $169K | 0.0% | — | — | COM | 02318Y108 |
| — | HSN INC | 2,800 | $166K | 0.0% | — | — | COM | 404303109 |
| — | ORBCOMM INC | 24,600 | $162K | 0.0% | — | — | COM | 68555P100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,100 | $152K | 0.0% | — | — | COM | 23918K108 |
| — | AMBASSADORS GROUP INC | 32,100 | $148K | 0.0% | — | — | COM | 023177108 |
| LVS | LAS VEGAS SANDS CORP | 1,900 | $145K | 0.0% | — | — | COM | 517834107 |
| AN | AUTONATION INC | 2,300 | $137K | 0.0% | — | — | COM | 05329W102 |
| — | FOSTER WHEELER AG | 4,000 | $136K | 0.0% | — | — | COM | H27178104 |
| — | RLJ ENTMT INC | 35,600 | $136K | 0.0% | — | — | COM | 74965F104 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,000 | $135K | 0.0% | — | — | CL A | 87724P106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 2,700 | $133K | 0.0% | — | — | ORD SHS | M20598104 |
| — | HARVEST NATURAL RESOURCES IN | 26,176 | $131K | 0.0% | — | — | COM | 41754V103 |
| — | CARDICA INC | 114,486 | $131K | 0.0% | — | — | COM | 14141R101 |
| ALLE | ALLEGION PUB LTD CO | 2,300 | $130K | 0.0% | — | — | ORD SHS | G0176J109 |
| — | STEINER LEISURE LTD | 3,000 | $130K | 0.0% | — | — | ORD | P8744Y102 |
| — | CHINA BIOLOGIC PRODS INC | 2,900 | $129K | 0.0% | — | — | COM | 16938C106 |
| — | THERAVANCE INC | 4,300 | $128K | 0.0% | — | — | COM | 88338T104 |
| PDFS | PDF SOLUTIONS INC | 6,050 | $128K | 0.0% | — | — | COM | 693282105 |
| — | ECOLOGY & ENVIRONMENT INC | 12,000 | $125K | 0.0% | — | — | CL A | 278878103 |
| — | STR HLDGS INC | 90,000 | $121K | 0.0% | — | — | COM | 78478V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,700 | $119K | 0.0% | — | — | SHS CL A | G5480U104 |
| NATH | NATHANS FAMOUS INC NEW | 2,100 | $114K | 0.0% | — | — | COM | 632347100 |
| — | CHINA ZENIX AUTO INTL LTD | 50,000 | $112K | 0.0% | — | — | ADS | 16951E104 |
| — | APACHE CORP | 1,100 | $111K | 0.0% | — | — | COM | 037411105 |
| — | GLOBAL SOURCES LTD | 13,404 | $111K | 0.0% | — | — | ORD | G39300101 |
| — | CONSTELLIUM NV | 3,300 | $106K | 0.0% | — | — | CL A | N22035104 |
| — | STAMPS COM INC | 3,100 | $104K | 0.0% | — | — | COM NEW | 852857200 |
| CACC | CREDIT ACCEP CORP MICH | 848 | $104K | 0.0% | — | — | COM | 225310101 |
| USLM | UNITED STATES LIME & MINERAL | 1,600 | $104K | 0.0% | — | — | COM | 911922102 |
| ERII | ENERGY RECOVERY INC | 21,200 | $104K | 0.0% | — | — | COM | 29270J100 |
| KGC | KINROSS GOLD CORP | 24,600 | $102K | 0.0% | — | — | COM NO PAR | 496902404 |
| MG | MISTRAS GROUP INC | 4,100 | $101K | 0.0% | — | — | COM | 60649T107 |
| — | MCGRAW HILL FINL INC | 1,200 | $100K | 0.0% | — | — | COM | 580645109 |
| — | EXA CORP | 8,800 | $99,000 | 0.0% | — | — | COM | 300614500 |
| VSEC | VSE CORP | 1,400 | $98,000 | 0.0% | — | — | COM | 918284100 |
| — | LORILLARD INC | 1,600 | $98,000 | 0.0% | — | — | COM | 544147101 |
| — | CAREER EDUCATION CORP | 20,000 | $94,000 | 0.0% | — | — | COM | 141665109 |
| ODC | OIL DRI CORP AMER | 3,000 | $92,000 | 0.0% | — | — | COM | 677864100 |
| — | ENDO INTL PLC | 1,300 | $91,000 | 0.0% | — | — | SHS | G30401106 |
| — | VALSPAR CORP | 1,200 | $91,000 | 0.0% | — | — | COM | 920355104 |
| — | ARABIAN AMERN DEV CO | 7,441 | $88,000 | 0.0% | — | — | COM | 038465100 |
| — | POLYONE CORP | 2,100 | $88,000 | 0.0% | — | — | COM | 73179P106 |
| NTWK | NETSOL TECHNOLOGIES INC | 22,300 | $87,000 | 0.0% | — | — | COM PAR $.001 | 64115A402 |
| — | SIRONA DENTAL SYSTEMS INC | 1,040 | $86,000 | 0.0% | — | — | COM | 82966C103 |
| — | INTERCEPT PHARMACEUTICALS IN | 360 | $85,000 | 0.0% | — | — | COM | 45845P108 |
| AWRE | AWARE INC MASS | 12,800 | $84,000 | 0.0% | — | — | COM | 05453N100 |
| — | NATIONAL RESH CORP | 2,100 | $82,000 | 0.0% | — | — | CL B | 637372301 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,800 | $82,000 | 0.0% | — | — | COM | 302081104 |
| BB | BLACKBERRY LTD | 8,000 | $82,000 | 0.0% | — | — | COM | 09228F103 |
| REX | REX AMERICAN RESOURCES CORP | 1,100 | $81,000 | 0.0% | — | — | COM | 761624105 |
| — | SCICLONE PHARMACEUTICALS INC | 15,100 | $79,000 | 0.0% | — | — | COM | 80862K104 |
| — | ZIPREALTY INC | 25,000 | $76,000 | 0.0% | — | — | COM | 98974V107 |
| — | PHOTOMEDEX INC | 5,898 | $72,000 | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| — | HIGHER ONE HLDGS INC | 17,500 | $67,000 | 0.0% | — | — | COM | 42983D104 |
| — | ORCHIDS PAPER PRODS CO DEL | 2,000 | $64,000 | 0.0% | — | — | COM | 68572N104 |
| USNA | USANA HEALTH SCIENCES INC | 800 | $63,000 | 0.0% | — | — | COM | 90328M107 |
| VGZ | VISTA GOLD CORP | 124,000 | $62,000 | 0.0% | — | — | COM NEW | 927926303 |
| — | ZOES KITCHEN INC | 1,800 | $62,000 | 0.0% | — | — | COM | 98979J109 |
| CVGW | CALAVO GROWERS INC | 1,800 | $61,000 | 0.0% | — | — | COM | 128246105 |
| WLFC | WILLIS LEASE FINANCE CORP | 2,500 | $61,000 | 0.0% | — | — | COM | 970646105 |
| — | RENEWABLE ENERGY GROUP INC | 5,300 | $61,000 | 0.0% | — | — | COM NEW | 75972A301 |
| ANIK | ANIKA THERAPEUTICS INC | 1,300 | $60,000 | 0.0% | — | — | COM | 035255108 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 6,600 | $59,000 | 0.0% | — | — | SHS | M8183P102 |
| — | DST SYS INC DEL | 600 | $55,000 | 0.0% | — | — | COM | 233326107 |
| ITIC | INVESTORS TITLE CO | 800 | $54,000 | 0.0% | — | — | COM | 461804106 |
| — | SODASTREAM INTERNATIONAL LTD | 1,600 | $54,000 | 0.0% | — | — | USD SHS | M9068E105 |
| DNOW | NOW INC | 1,500 | $54,000 | 0.0% | — | — | COM | 67011P100 |
| — | S L INDS INC | 1,800 | $53,000 | 0.0% | — | — | COM | 784413106 |
| — | GIGOPTIX INC | 38,000 | $52,000 | 0.0% | — | — | COM | 37517Y103 |
| MA | MASTERCARD INC | 710 | $52,000 | 0.0% | — | — | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 1,360 | $51,000 | 0.0% | — | — | COM | 064058100 |
| SHY | ISHARES | 590 | $50,000 | 0.0% | — | — | 1-3 YR TR BD ETF | 464287457 |
| IMAX | IMAX CORP | 1,700 | $48,000 | 0.0% | — | — | COM | 45245E109 |
| — | SEQUENTIAL BRANDS GROUP INC | 3,500 | $48,000 | 0.0% | — | — | COM NEW | 817340201 |
| DGICA | DONEGAL GROUP INC | 3,000 | $46,000 | 0.0% | — | — | CL A | 257701201 |
| — | LIMELIGHT NETWORKS INC | 15,000 | $46,000 | 0.0% | — | — | COM | 53261M104 |
| — | C D I CORP | 3,200 | $46,000 | 0.0% | — | — | COM | 125071100 |
| SLP | SIMULATIONS PLUS INC | 8,000 | $45,000 | 0.0% | — | — | COM | 829214105 |
| STZ | CONSTELLATION BRANDS INC | 500 | $44,000 | 0.0% | — | — | CL A | 21036P108 |
| — | BIODEL INC | 20,100 | $43,000 | 0.0% | — | — | COM NEW | 09064M204 |
| ICUI | ICU MED INC | 700 | $43,000 | 0.0% | — | — | COM | 44930G107 |
| — | OUTERWALL INC | 700 | $42,000 | 0.0% | — | — | COM | 690070107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,300 | $38,000 | 0.0% | — | — | COM NEW | 64107N206 |
| EPM | EVOLUTION PETROLEUM CORP | 3,500 | $38,000 | 0.0% | — | — | COM | 30049A107 |
| — | FREDS INC | 2,500 | $38,000 | 0.0% | — | — | CL A | 356108100 |
| UNP | UNION PAC CORP | 380 | $38,000 | 0.0% | — | — | COM | 907818108 |
| — | DICE HLDGS INC | 4,800 | $37,000 | 0.0% | — | — | COM | 253017107 |
| SAFT | SAFETY INS GROUP INC | 700 | $36,000 | 0.0% | — | — | COM | 78648T100 |
| — | PALATIN TECHNOLOGIES INC | 35,000 | $35,000 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| — | SUTRON CORP | 6,700 | $34,000 | 0.0% | — | — | COM | 869380105 |
| SLB | SCHLUMBERGER LTD | 288 | $34,000 | 0.0% | — | — | COM | 806857108 |
| — | ALMOST FAMILY INC | 1,500 | $33,000 | 0.0% | — | — | COM | 020409108 |
| AXGN | AXOGEN INC | 12,000 | $33,000 | 0.0% | — | — | COM | 05463X106 |
| — | JAKKS PAC INC | 4,000 | $31,000 | 0.0% | — | — | COM | 47012E106 |
| — | PROS HOLDINGS INC | 1,100 | $29,000 | 0.0% | — | — | COM | 74346Y103 |
| — | BRIDGEPOINT ED INC | 2,000 | $27,000 | 0.0% | — | — | COM | 10807M105 |
| CCJ | CAMECO CORP | 1,300 | $25,000 | 0.0% | — | — | COM | 13321L108 |
| — | TIMMINS GOLD CORP | 13,600 | $24,000 | 0.0% | — | — | COM | 88741P103 |
| — | KANSAS CITY LIFE INS CO | 500 | $23,000 | 0.0% | — | — | COM | 484836101 |
| MBUU | MALIBU BOATS INC | 1,000 | $20,000 | 0.0% | — | — | COM CL A | 56117J100 |
| — | MEADOWBROOK INS GROUP INC | 2,765 | $20,000 | 0.0% | — | — | COM | 58319P108 |
| — | GEEKNET INC | 1,500 | $19,000 | 0.0% | — | — | COM NEW | 36846Q203 |
| GOLD | A MARK PRECIOUS METALS INC | 1,731 | $19,000 | 0.0% | — | — | COM | 00181T107 |
| — | TRANSGLOBE ENERGY CORP | 2,400 | $18,000 | 0.0% | — | — | COM | 893662106 |
| — | U S GEOTHERMAL INC | 28,000 | $17,000 | 0.0% | — | — | COM | 90338S102 |
| — | ACHILLION PHARMACEUTICALS IN | 2,262 | $17,000 | 0.0% | — | — | COM | 00448Q201 |
| TLYS | TILLYS INC | 2,000 | $16,000 | 0.0% | — | — | CL A | 886885102 |
| — | LUXOFT HLDG INC | 400 | $14,000 | 0.0% | — | — | ORD SHS CL A | G57279104 |
| — | RICHMONT MINES INC | 10,100 | $14,000 | 0.0% | — | — | COM | 76547T106 |
| — | MULTI FINELINE ELECTRONIX IN | 1,200 | $13,000 | 0.0% | — | — | COM | 62541B101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,200 | $12,000 | 0.0% | — | — | COM | 40637H109 |
| — | INTERSECTIONS INC | 2,300 | $11,000 | 0.0% | — | — | COM | 460981301 |
| — | LIHUA INTL INC | 4,400 | $9,000 | 0.0% | — | — | COM | 532352101 |
| — | QUINPARIO ACQUISITION CORP | 5,000 | $7,000 | 0.0% | — | — | *W EXP 09/27/201 | 74874R116 |
| — | VERSARTIS INC | 100 | $3,000 | 0.0% | — | — | COM | 92529L102 |
| DHR | DANAHER CORP DEL | 1 | $0 | 0.0% | — | — | COM | 235851102 |