Location: New York, NY
CIK: 0000906304 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $29.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THO | THOR INDS INC | 6,861,977 | $353M | 1.2% | — | — | COM | 885160101 |
| BKE | BUCKLE INC | 7,685,638 | $349M | 1.2% | — | — | COM | 118440106 |
| MYGN | MYRIAD GENETICS INC | 8,906,065 | $344M | 1.2% | — | — | COM | 62855J104 |
| — | UNIT CORP | 5,709,102 | $335M | 1.1% | — | — | COM | 909218109 |
| FHI | FEDERATED INVS INC PA | 9,935,547 | $292M | 1.0% | — | — | CL B | 314211103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,163,872 | $285M | 1.0% | — | — | COM | 759509102 |
| MKSI | MKS INSTRUMENT INC | 8,218,124 | $274M | 0.9% | — | — | COM | 55306N104 |
| — | ALLEGHANY CORP DEL | 582,088 | $243M | 0.8% | — | — | COM | 017175100 |
| VMI | VALMONT INDS INC | 1,796,935 | $242M | 0.8% | — | — | COM | 920253101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,454,239 | $239M | 0.8% | — | — | COM | 533900106 |
| — | PLANTRONICS INC NEW | 4,764,533 | $228M | 0.8% | — | — | COM | 727493108 |
| UNF | UNIFIRST CORP MASS | 2,280,400 | $220M | 0.7% | — | — | COM | 904708104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,765,289 | $218M | 0.7% | — | — | COM | 03820C105 |
| — | AVX CORP NEW | 16,074,931 | $213M | 0.7% | — | — | COM | 002444107 |
| WWD | WOODWARD INC | 4,348,224 | $207M | 0.7% | — | — | COM | 980745103 |
| — | RITCHIE BROS AUCTIONEERS | 9,153,367 | $205M | 0.7% | — | — | COM | 767744105 |
| — | BED BATH & BEYOND INC | 3,073,455 | $202M | 0.7% | — | — | COM | 075896100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,838,470 | $200M | 0.7% | — | — | COM | 808541106 |
| KW | KENNEDY-WILSON HLDGS INC | 7,966,344 | $191M | 0.6% | — | — | COM | 489398107 |
| — | NATIONAL INSTRS CORP | 6,020,551 | $186M | 0.6% | — | — | COM | 636518102 |
| MTX | MINERALS TECHNOLOGIES INC | 2,974,056 | $184M | 0.6% | — | — | COM | 603158106 |
| CGNX | COGNEX CORP | 4,512,604 | $182M | 0.6% | — | — | COM | 192422103 |
| LSTR | LANDSTAR SYS INC | 2,455,440 | $177M | 0.6% | — | — | COM | 515098101 |
| WLK | WESTLAKE CHEM CORP | 1,996,535 | $173M | 0.6% | — | — | COM | 960413102 |
| NUS | NU SKIN ENTERPRISES INC | 3,664,427 | $165M | 0.6% | — | — | CL A | 67018T105 |
| GCO | GENESCO INC | 2,166,007 | $162M | 0.5% | — | — | COM | 371532102 |
| — | GLOBE SPECIALTY METALS INC | 8,856,743 | $161M | 0.5% | — | — | COM | 37954N206 |
| CRUS | CIRRUS LOGIC INC | 7,556,090 | $158M | 0.5% | — | — | COM | 172755100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,010,957 | $157M | 0.5% | — | — | COM | 928298108 |
| CBT | CABOT CORP | 3,092,093 | $157M | 0.5% | — | — | COM | 127055101 |
| CALM | CAL MAINE FOODS INC | 1,735,318 | $155M | 0.5% | — | — | COM NEW | 128030202 |
| RVTY | PERKINELMER INC | 3,540,320 | $154M | 0.5% | — | — | COM | 714046109 |
| TER | TERADYNE INC | 7,858,698 | $152M | 0.5% | — | — | COM | 880770102 |
| PAAS | PAN AMERICAN SILVER CORP | 13,753,203 | $151M | 0.5% | — | — | COM | 697900108 |
| — | FINISH LINE INC | 6,007,360 | $150M | 0.5% | — | — | CL A | 317923100 |
| — | MEDICINES CO | 6,729,175 | $150M | 0.5% | — | — | COM | 584688105 |
| CPRT | COPART INC | 4,710,492 | $148M | 0.5% | — | — | COM | 217204106 |
| KMT | KENNAMETAL INC | 3,446,245 | $142M | 0.5% | — | — | COM | 489170100 |
| — | SANDERSON FARMS INC | 1,572,579 | $138M | 0.5% | — | — | COM | 800013104 |
| HP | HELMERICH & PAYNE INC | 1,408,025 | $138M | 0.5% | — | — | COM | 423452101 |
| IDXX | IDEXX LABS INC | 1,147,031 | $135M | 0.5% | — | — | COM | 45168D104 |
| — | HUBBELL INC | 1,113,418 | $134M | 0.5% | — | — | CL B | 443510201 |
| — | MEREDITH CORP | 3,113,470 | $133M | 0.5% | — | — | COM | 589433101 |
| — | SEACOR HOLDINGS INC | 1,770,445 | $132M | 0.4% | — | — | COM | 811904101 |
| NTGR | NETGEAR INC | 4,102,740 | $128M | 0.4% | — | — | COM | 64111Q104 |
| — | ADTRAN INC | 6,226,436 | $128M | 0.4% | — | — | COM | 00738A106 |
| MSM | MSC INDL DIRECT INC | 1,488,864 | $127M | 0.4% | — | — | CL A | 553530106 |
| FICO | FAIR ISAAC CORP | 2,305,457 | $127M | 0.4% | — | — | COM | 303250104 |
| PLCE | CHILDRENS PL INC | 2,660,900 | $127M | 0.4% | — | — | COM | 168905107 |
| JLL | JONES LANG LASALLE INC | 982,853 | $124M | 0.4% | — | — | COM | 48020Q107 |
| EME | EMCOR GROUP INC | 3,077,039 | $123M | 0.4% | — | — | COM | 29084Q100 |
| IOSP | INNOSPEC INC | 3,361,688 | $121M | 0.4% | — | — | COM | 45768S105 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,121,733 | $120M | 0.4% | — | — | COM | 829073105 |
| MORN | MORNINGSTAR INC | 1,765,553 | $120M | 0.4% | — | — | COM | 617700109 |
| GME | GAMESTOP CORP NEW | 2,907,204 | $120M | 0.4% | — | — | CL A | 36467W109 |
| SEIC | SEI INVESTMENTS CO | 3,260,717 | $118M | 0.4% | — | — | COM | 784117103 |
| ENS | ENERSYS | 2,006,340 | $118M | 0.4% | — | — | COM | 29275Y102 |
| — | FORWARD AIR CORP | 2,612,692 | $117M | 0.4% | — | — | COM | 349853101 |
| DAN | DANA HLDG CORP | 6,084,858 | $117M | 0.4% | — | — | COM | 235825205 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 7,481,454 | $116M | 0.4% | — | — | COM | 303726103 |
| — | TOWERS WATSON & CO | 1,149,838 | $114M | 0.4% | — | — | CL A | 891894107 |
| SCHL | SCHOLASTIC CORP | 3,445,699 | $111M | 0.4% | — | — | COM | 807066105 |
| BHE | BENCHMARK ELECTRS INC | 4,990,800 | $111M | 0.4% | — | — | COM | 08160H101 |
| RGA | REINSURANCE GROUP AMER INC | 1,373,724 | $110M | 0.4% | — | — | COM NEW | 759351604 |
| SHOO | MADDEN STEVEN LTD | 3,407,292 | $110M | 0.4% | — | — | COM | 556269108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,539,324 | $109M | 0.4% | — | — | CL A | 989207105 |
| — | CONVERGYS CORP | 6,094,114 | $109M | 0.4% | — | — | COM | 212485106 |
| SMP | STANDARD MTR PRODS INC | 3,115,744 | $107M | 0.4% | — | — | COM | 853666105 |
| CATO | CATO CORP NEW | 3,059,241 | $105M | 0.4% | — | — | CL A | 149205106 |
| TNC | TENNANT CO | 1,555,033 | $104M | 0.4% | — | — | COM | 880345103 |
| — | ASCENA RETAIL GROUP INC | 7,775,390 | $103M | 0.3% | — | — | COM | 04351G101 |
| UVV | UNIVERSAL CORP VA | 2,279,864 | $101M | 0.3% | — | — | COM | 913456109 |
| GNTX | GENTEX CORP | 3,729,331 | $99.83M | 0.3% | — | — | COM | 371901109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,834,670 | $99.74M | 0.3% | — | — | UNIT LTD PARTN | 01881G106 |
| SCSC | SCANSOURCE INC | 2,789,808 | $96.5M | 0.3% | — | — | COM | 806037107 |
| — | SOTHEBYS | 2,600,367 | $92.89M | 0.3% | — | — | COM | 835898107 |
| SF | STIFEL FINL CORP | 1,980,750 | $92.88M | 0.3% | — | — | COM | 860630102 |
| NVR | NVR INC | 81,100 | $91.64M | 0.3% | — | — | COM | 62944T105 |
| — | DSW INC | 3,030,783 | $91.26M | 0.3% | — | — | CL A | 23334L102 |
| — | BROCADE COMMUNICATIONS SYS I | 8,206,490 | $89.2M | 0.3% | — | — | COM NEW | 111621306 |
| — | ANIXTER INTL INC | 1,046,695 | $88.8M | 0.3% | — | — | COM | 035290105 |
| — | CABOT MICROELECTRONICS CORP | 2,072,022 | $85.89M | 0.3% | — | — | COM | 12709P103 |
| FSTR | FOSTER L B CO | 1,834,602 | $84.28M | 0.3% | — | — | COM | 350060109 |
| BCPC | BALCHEM CORP | 1,487,774 | $84.16M | 0.3% | — | — | COM | 057665200 |
| OIS | OIL STS INTL INC | 1,350,206 | $83.58M | 0.3% | — | — | COM | 678026105 |
| — | MANTECH INTL CORP | 3,089,988 | $83.28M | 0.3% | — | — | CL A | 564563104 |
| POOL | POOL CORPORATION | 1,538,600 | $82.96M | 0.3% | — | — | COM | 73278L105 |
| MAN | MANPOWERGROUP INC | 1,175,732 | $82.42M | 0.3% | — | — | COM | 56418H100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,586,011 | $81.11M | 0.3% | — | — | COM | 02553E106 |
| — | DIEBOLD INC | 2,283,950 | $80.67M | 0.3% | — | — | COM | 253651103 |
| KWR | QUAKER CHEM CORP | 1,124,805 | $80.64M | 0.3% | — | — | COM | 747316107 |
| ACH | OWENS & MINOR INC NEW | 2,450,044 | $80.21M | 0.3% | — | — | COM | 690732102 |
| ACTG | ACACIA RESH CORP | 5,179,606 | $80.18M | 0.3% | — | — | ACACIA TCH COM | 003881307 |
| CHE | CHEMED CORP NEW | 746,776 | $76.84M | 0.3% | — | — | COM | 16359R103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,117,590 | $75.77M | 0.3% | — | — | COM | 198516106 |
| — | SCHNITZER STL INDS | 3,144,648 | $75.63M | 0.3% | — | — | CL A | 806882106 |
| BIO | BIO RAD LABS INC | 663,390 | $75.23M | 0.3% | — | — | CL A | 090572207 |
| — | SUN HYDRAULICS CORP | 1,991,487 | $74.86M | 0.3% | — | — | COM | 866942105 |
| — | PARTNERRE LTD | 675,172 | $74.19M | 0.3% | — | — | COM | G6852T105 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,176,410 | $72.42M | 0.2% | — | — | COM | 297602104 |
| MZTI | LANCASTER COLONY CORP | 848,100 | $72.33M | 0.2% | — | — | COM | 513847103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,934,253 | $71.26M | 0.2% | — | — | SHS | H01531104 |
| ERIE | ERIE INDTY CO | 939,600 | $71.23M | 0.2% | — | — | CL A | 29530P102 |
| — | CIRCOR INTL INC | 1,045,349 | $70.38M | 0.2% | — | — | COM | 17273K109 |
| — | ATRION CORP | 227,340 | $69.34M | 0.2% | — | — | COM | 049904105 |
| VECO | VEECO INSTRS INC DEL | 1,979,164 | $69.17M | 0.2% | — | — | COM | 922417100 |
| — | FLIR SYS INC | 2,186,225 | $68.52M | 0.2% | — | — | COM | 302445101 |
| HEI | HEICO CORP NEW | 1,464,694 | $68.4M | 0.2% | — | — | COM | 422806109 |
| IPGP | IPG PHOTONICS CORP | 990,246 | $68.11M | 0.2% | — | — | COM | 44980X109 |
| — | STEIN MART INC | 5,885,934 | $67.98M | 0.2% | — | — | COM | 858375108 |
| — | NEWPORT CORP | 3,720,829 | $65.93M | 0.2% | — | — | COM | 651824104 |
| — | NEENAH PAPER INC | 1,232,705 | $65.92M | 0.2% | — | — | COM | 640079109 |
| — | ATWOOD OCEANICS INC | 1,506,241 | $65.81M | 0.2% | — | — | COM | 050095108 |
| WMK | WEIS MKTS INC | 1,679,454 | $65.55M | 0.2% | — | — | COM | 948849104 |
| GEF | GREIF INC | 1,472,717 | $64.52M | 0.2% | — | — | CL A | 397624107 |
| — | TIDEWATER INC | 1,646,247 | $64.25M | 0.2% | — | — | COM | 886423102 |
| FN | FABRINET | 4,388,750 | $64.08M | 0.2% | — | — | SHS | G3323L100 |
| LNN | LINDSAY CORP | 849,982 | $63.54M | 0.2% | — | — | COM | 535555106 |
| — | UTI WORLDWIDE INC | 5,974,800 | $63.51M | 0.2% | — | — | ORD | G87210103 |
| JKHY | HENRY JACK & ASSOC INC | 1,130,640 | $62.93M | 0.2% | — | — | COM | 426281101 |
| WWW | WOLVERINE WORLD WIDE INC | 2,486,829 | $62.32M | 0.2% | — | — | COM | 978097103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,206,651 | $62.07M | 0.2% | — | — | COM | 477839104 |
| — | COHERENT INC | 1,006,586 | $61.77M | 0.2% | — | — | COM | 192479103 |
| — | HAYNES INTERNATIONAL INC | 1,341,818 | $61.71M | 0.2% | — | — | COM NEW | 420877201 |
| — | STERIS CORP | 1,136,941 | $61.35M | 0.2% | — | — | COM | 859152100 |
| CSL | CARLISLE COS INC | 758,645 | $60.98M | 0.2% | — | — | COM | 142339100 |
| FELE | FRANKLIN ELEC INC | 1,749,200 | $60.77M | 0.2% | — | — | COM | 353514102 |
| — | TRUSTCO BK CORP N Y | 9,167,482 | $59.04M | 0.2% | — | — | COM | 898349105 |
| — | CLARCOR INC | 931,600 | $58.77M | 0.2% | — | — | COM | 179895107 |
| AEIS | ADVANCED ENERGY INDS | 3,089,194 | $58.05M | 0.2% | — | — | COM | 007973100 |
| — | TECHNE CORP | 620,205 | $58.02M | 0.2% | — | — | COM | 878377100 |
| WAB | WABTEC CORP | 713,719 | $57.84M | 0.2% | — | — | COM | 929740108 |
| — | CIMAREX ENERGY CO | 455,514 | $57.64M | 0.2% | — | — | COM | 171798101 |
| WOR | WORTHINGTON INDS INC | 1,523,999 | $56.72M | 0.2% | — | — | COM | 981811102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 2,452,399 | $56.55M | 0.2% | — | — | COM | 775043102 |
| SCVL | SHOE CARNIVAL INC | 3,102,149 | $55.25M | 0.2% | — | — | COM | 824889109 |
| IT | GARTNER INC | 750,600 | $55.15M | 0.2% | — | — | COM | 366651107 |
| NPK | NATIONAL PRESTO INDS INC | 896,580 | $54.43M | 0.2% | — | — | COM | 637215104 |
| CMC | COMMERCIAL METALS CO | 3,161,386 | $53.97M | 0.2% | — | — | COM | 201723103 |
| — | LAZARD LTD | 1,062,157 | $53.85M | 0.2% | — | — | SHS A | G54050102 |
| GIII | G-III APPAREL GROUP LTD | 644,819 | $53.43M | 0.2% | — | — | COM | 36237H101 |
| — | PICO HLDGS INC | 2,672,192 | $53.31M | 0.2% | — | — | COM NEW | 693366205 |
| RBC | RBC BEARINGS INC | 935,225 | $53.03M | 0.2% | — | — | COM | 75524B104 |
| ROG | ROGERS CORP | 963,373 | $52.75M | 0.2% | — | — | COM | 775133101 |
| AZTA | BROOKS AUTOMATION INC | 5,002,705 | $52.58M | 0.2% | — | — | COM | 114340102 |
| MLI | MUELLER INDS INC | 1,825,785 | $52.11M | 0.2% | — | — | COM | 624756102 |
| BOH | BANK HAWAII CORP | 902,701 | $51.28M | 0.2% | — | — | COM | 062540109 |
| MOV | MOVADO GROUP INC | 1,547,563 | $51.16M | 0.2% | — | — | COM | 624580106 |
| KBR | KBR INC | 2,716,356 | $51.15M | 0.2% | — | — | COM | 48242W106 |
| CHCO | CITY HLDG CO | 1,184,028 | $49.88M | 0.2% | — | — | COM | 177835105 |
| — | DREW INDS INC | 1,175,230 | $49.58M | 0.2% | — | — | COM NEW | 26168L205 |
| BRC | BRADY CORP | 2,203,698 | $49.45M | 0.2% | — | — | CL A | 104674106 |
| — | LEAPFROG ENTERPRISES INC | 8,252,700 | $49.43M | 0.2% | — | — | CL A | 52186N106 |
| — | PARK ELECTROCHEMICAL CORP | 2,075,122 | $48.87M | 0.2% | — | — | COM | 700416209 |
| LFUS | LITTELFUSE INC | 572,430 | $48.76M | 0.2% | — | — | COM | 537008104 |
| MD | MEDNAX INC | 887,514 | $48.65M | 0.2% | — | — | COM | 58502B106 |
| CNXN | P C CONNECTION | 2,254,828 | $48.41M | 0.2% | — | — | COM | 69318J100 |
| DCI | DONALDSON INC | 1,162,252 | $47.22M | 0.2% | — | — | COM | 257651109 |
| RRX | REGAL BELOIT CORP | 733,800 | $47.15M | 0.2% | — | — | COM | 758750103 |
| — | INDUSTRIAS BACHOCO S A B DE | 784,960 | $46.89M | 0.2% | — | — | SPON ADR B | 456463108 |
| AL | AIR LEASE CORP | 1,440,760 | $46.83M | 0.2% | — | — | CL A | 00912X302 |
| — | KKR & CO L P DEL | 2,071,298 | $46.19M | 0.2% | — | — | COM UNITS | 48248M102 |
| MNRO | MONRO MUFFLER BRAKE INC | 947,800 | $46M | 0.2% | — | — | COM | 610236101 |
| GGG | GRACO INC | 625,501 | $45.65M | 0.2% | — | — | COM | 384109104 |
| MEI | METHODE ELECTRS INC | 1,231,851 | $45.42M | 0.2% | — | — | COM | 591520200 |
| — | GRAFTECH INTL LTD | 9,857,741 | $45.15M | 0.2% | — | — | COM | 384313102 |
| — | MTS SYS CORP | 658,108 | $44.92M | 0.2% | — | — | COM | 553777103 |
| USPH | U S PHYSICAL THERAPY INC | 1,265,210 | $44.78M | 0.2% | — | — | COM | 90337L108 |
| WHG | WESTWOOD HLDGS GROUP INC | 786,662 | $44.6M | 0.2% | — | — | COM | 961765104 |
| NDSN | NORDSON CORP | 580,496 | $44.16M | 0.1% | — | — | COM | 655663102 |
| DIOD | DIODES INC | 1,821,490 | $43.57M | 0.1% | — | — | COM | 254543101 |
| MKL | MARKEL CORP | 67,900 | $43.2M | 0.1% | — | — | COM | 570535104 |
| — | CORE MARK HOLDING CO INC | 812,015 | $43.07M | 0.1% | — | — | COM | 218681104 |
| — | PATRIOT TRANSN HLDG INC | 1,262,620 | $42.83M | 0.1% | — | — | COM | 70337B102 |
| — | STRAYER ED INC | 710,137 | $42.52M | 0.1% | — | — | COM | 863236105 |
| CRS | CARPENTER TECHNOLOGY CORP | 941,611 | $42.51M | 0.1% | — | — | COM | 144285103 |
| — | ACETO CORP | 2,169,592 | $41.92M | 0.1% | — | — | COM | 004446100 |
| TRC | TEJON RANCH CO | 1,491,189 | $41.81M | 0.1% | — | — | COM | 879080109 |
| MMS | MAXIMUS INC | 1,026,820 | $41.21M | 0.1% | — | — | COM | 577933104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 955,396 | $40.86M | 0.1% | — | — | SHS | G05384105 |
| — | SAPIENT CORP | 2,909,902 | $40.74M | 0.1% | — | — | COM | 803062108 |
| HWKN | HAWKINS INC | 1,123,477 | $40.4M | 0.1% | — | — | COM | 420261109 |
| ALG | ALAMO GROUP INC | 984,128 | $40.35M | 0.1% | — | — | COM | 011311107 |
| — | CHICOS FAS INC | 2,730,100 | $40.32M | 0.1% | — | — | COM | 168615102 |
| TRN | TRINITY INDS INC | 862,174 | $40.28M | 0.1% | — | — | COM | 896522109 |
| ATR | APTARGROUP INC | 661,800 | $40.17M | 0.1% | — | — | COM | 038336103 |
| — | ANALOGIC CORP | 625,595 | $40.01M | 0.1% | — | — | COM PAR $0.05 | 032657207 |
| EXPD | EXPEDITORS INTL WASH INC | 982,340 | $39.86M | 0.1% | — | — | COM | 302130109 |
| — | ADVISORY BRD CO | 850,400 | $39.62M | 0.1% | — | — | COM | 00762W107 |
| HEI/A | HEICO CORP NEW | 976,703 | $39.36M | 0.1% | — | — | CL A | 422806208 |
| AAON | AAON INC | 2,296,441 | $39.06M | 0.1% | — | — | COM PAR $0.004 | 000360206 |
| — | COLONY FINL INC | 1,744,149 | $39.03M | 0.1% | — | — | COM | 19624R106 |
| APOG | APOGEE ENTERPRISES INC | 975,590 | $38.83M | 0.1% | — | — | COM | 037598109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,195,765 | $38.76M | 0.1% | — | — | CLASS A | G4095J109 |
| PLPC | PREFORMED LINE PRODS CO | 718,192 | $37.89M | 0.1% | — | — | COM | 740444104 |
| MBI | MBIA INC | 4,100,577 | $37.64M | 0.1% | — | — | COM | 55262C100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 173,479 | $37.58M | 0.1% | — | — | CL A | 31946M103 |
| — | RTI INTL METALS INC | 1,509,761 | $37.23M | 0.1% | — | — | COM | 74973W107 |
| — | ALAMOS GOLD INC | 4,486,427 | $35.77M | 0.1% | — | — | COM | 011527108 |
| — | NANOMETRICS INC | 2,367,137 | $35.74M | 0.1% | — | — | COM | 630077105 |
| WLY | WILEY JOHN & SONS INC | 634,283 | $35.59M | 0.1% | — | — | CL A | 968223206 |
| — | DTS INC | 1,402,729 | $35.42M | 0.1% | — | — | COM | 23335C101 |
| XPO | XPO LOGISTICS INC | 933,951 | $35.18M | 0.1% | — | — | COM | 983793100 |
| — | WESCO AIRCRAFT HLDGS INC | 2,021,787 | $35.18M | 0.1% | — | — | COM | 950814103 |
| PLUS | EPLUS INC | 622,074 | $34.87M | 0.1% | — | — | COM | 294268107 |
| — | RAVEN INDS INC | 1,417,972 | $34.6M | 0.1% | — | — | COM | 754212108 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,909,286 | $34.54M | 0.1% | — | — | COM | 747619104 |
| — | LANDAUER INC | 1,044,400 | $34.48M | 0.1% | — | — | COM | 51476K103 |
| — | INTEGRATED SILICON SOLUTION | 2,504,254 | $34.41M | 0.1% | — | — | COM | 45812P107 |
| — | HORSEHEAD HLDG CORP | 2,078,462 | $34.36M | 0.1% | — | — | COM | 440694305 |
| PLXS | PLEXUS CORP | 929,800 | $34.34M | 0.1% | — | — | COM | 729132100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 657,496 | $34.22M | 0.1% | — | — | CL A | 04316A108 |
| — | NCI BUILDING SYS INC | 1,761,667 | $34.18M | 0.1% | — | — | COM NEW | 628852204 |
| SA | SEABRIDGE GOLD INC | 4,214,020 | $33.88M | 0.1% | — | — | COM | 811916105 |
| TDS | TELEPHONE & DATA SYS INC | 1,411,660 | $33.82M | 0.1% | — | — | COM NEW | 879433829 |
| — | CSS INDS INC | 1,379,787 | $33.46M | 0.1% | — | — | COM | 125906107 |
| HURC | HURCO COMPANIES INC | 878,090 | $33.07M | 0.1% | — | — | COM | 447324104 |
| — | EXTERRAN HLDGS INC | 745,500 | $33.03M | 0.1% | — | — | COM | 30225X103 |
| TFX | TELEFLEX INC | 309,700 | $32.53M | 0.1% | — | — | COM | 879369106 |
| — | MICROSEMI CORP | 1,275,554 | $32.41M | 0.1% | — | — | COM | 595137100 |
| — | TESSCO TECHNOLOGIES INC | 1,116,220 | $32.36M | 0.1% | — | — | COM | 872386107 |
| CENX | CENTURY ALUM CO | 1,235,950 | $32.1M | 0.1% | — | — | COM | 156431108 |
| VRA | VERA BRADLEY INC | 1,546,571 | $31.98M | 0.1% | — | — | COM | 92335C106 |
| — | CUBIC CORP | 681,833 | $31.91M | 0.1% | — | — | COM | 229669106 |
| ABM | ABM INDS INC | 1,242,000 | $31.91M | 0.1% | — | — | COM | 000957100 |
| SANM | SANMINA CORPORATION | 1,509,923 | $31.5M | 0.1% | — | — | COM | 801056102 |
| UGI | UGI CORP NEW | 921,864 | $31.43M | 0.1% | — | — | COM | 902681105 |
| NPKI | NEWPARK RES INC | 2,515,606 | $31.29M | 0.1% | — | — | COM PAR $.01NEW | 651718504 |
| MHK | MOHAWK INDS INC | 232,035 | $31.28M | 0.1% | — | — | COM | 608190104 |
| KALU | KAISER ALUMINUM CORP | 410,300 | $31.27M | 0.1% | — | — | COM PAR $0.01 | 483007704 |
| STRT | STRATTEC SEC CORP | 383,782 | $31.22M | 0.1% | — | — | COM | 863111100 |
| AJG | GALLAGHER ARTHUR J & CO | 688,120 | $31.21M | 0.1% | — | — | COM | 363576109 |
| ZUMZ | ZUMIEZ INC | 1,106,800 | $31.1M | 0.1% | — | — | COM | 989817101 |
| — | LIBERTY TAX INC | 953,354 | $30.79M | 0.1% | — | — | CL A | 53128T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 737,000 | $30.68M | 0.1% | — | — | COM | 11133T103 |
| NNBR | NN INC | 1,143,800 | $30.56M | 0.1% | — | — | COM | 629337106 |
| — | SILICON GRAPHICS INTL CORP | 3,296,901 | $30.43M | 0.1% | — | — | COM | 82706L108 |
| BOKF | BOK FINL CORP | 456,082 | $30.32M | 0.1% | — | — | COM NEW | 05561Q201 |
| RES | RPC INC | 1,377,096 | $30.24M | 0.1% | — | — | COM | 749660106 |
| DLB | DOLBY LABORATORIES INC | 718,521 | $30.03M | 0.1% | — | — | COM | 25659T107 |
| UPBD | RENT A CTR INC NEW | 988,735 | $30.01M | 0.1% | — | — | COM | 76009N100 |
| — | GLOBAL POWER EQUIPMENT GRP I | 2,004,439 | $29.87M | 0.1% | — | — | COM PAR $0.01 | 37941P306 |
| EXPO | EXPONENT INC | 415,667 | $29.46M | 0.1% | — | — | COM | 30214U102 |
| — | ENCORE WIRE CORP | 790,657 | $29.32M | 0.1% | — | — | COM | 292562105 |
| — | OM GROUP INC | 1,115,011 | $28.93M | 0.1% | — | — | COM | 670872100 |
| MRCY | MERCURY SYS INC | 2,616,837 | $28.81M | 0.1% | — | — | COM | 589378108 |
| — | XCERRA CORP | 2,939,423 | $28.78M | 0.1% | — | — | COM | 98400J108 |
| — | PAREXEL INTL CORP | 455,000 | $28.71M | 0.1% | — | — | COM | 699462107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 233,096 | $28.68M | 0.1% | — | — | COM NEW | 25264R207 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,005,207 | $28.47M | 0.1% | — | — | COM | 61022P100 |
| — | EXAR CORP | 3,176,355 | $28.43M | 0.1% | — | — | COM | 300645108 |
| MYRG | MYR GROUP INC DEL | 1,180,501 | $28.43M | 0.1% | — | — | COM | 55405W104 |
| — | SCHULMAN A INC | 780,077 | $28.21M | 0.1% | — | — | COM | 808194104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 297,600 | $27.98M | 0.1% | — | — | COM | 879360105 |
| — | HEALTHSOUTH CORP | 756,513 | $27.91M | 0.1% | — | — | COM NEW | 421924309 |
| GRC | GORMAN RUPP CO | 925,507 | $27.8M | 0.1% | — | — | COM | 383082104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 747,246 | $27.72M | 0.1% | — | — | COM | 01741R102 |
| — | MOBILE MINI INC | 792,500 | $27.71M | 0.1% | — | — | COM | 60740F105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 996,903 | $27.65M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| VLGEA | VILLAGE SUPER MKT INC | 1,213,029 | $27.63M | 0.1% | — | — | CL A NEW | 927107409 |
| ALB | ALBEMARLE CORP | 467,000 | $27.51M | 0.1% | — | — | COM | 012653101 |
| — | RENTRAK CORP | 449,310 | $27.38M | 0.1% | — | — | COM | 760174102 |
| SCL | STEPAN CO | 616,044 | $27.34M | 0.1% | — | — | COM | 858586100 |
| — | KNIGHT TRANSN INC | 997,073 | $27.31M | 0.1% | — | — | COM | 499064103 |
| CRMT | AMERICAS CAR MART INC | 686,716 | $27.19M | 0.1% | — | — | COM | 03062T105 |
| — | AQUA AMERICA INC | 1,149,707 | $27.05M | 0.1% | — | — | COM | 03836W103 |
| — | INGRAM MICRO INC | 1,045,000 | $26.97M | 0.1% | — | — | CL A | 457153104 |
| AGO | ASSURED GUARANTY LTD | 1,212,696 | $26.87M | 0.1% | — | — | COM | G0585R106 |
| — | ITC HLDGS CORP | 750,000 | $26.72M | 0.1% | — | — | COM | 465685105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 104,300 | $26.71M | 0.1% | — | — | COM | 592688105 |
| MWA | MUELLER WTR PRODS INC | 3,224,099 | $26.7M | 0.1% | — | — | COM SER A | 624758108 |
| — | ROVI CORP | 1,351,384 | $26.68M | 0.1% | — | — | COM | 779376102 |
| — | DESTINATION MATERNITY CORP | 1,723,620 | $26.61M | 0.1% | — | — | COM | 25065D100 |
| POWL | POWELL INDS INC | 646,592 | $26.42M | 0.1% | — | — | COM | 739128106 |
| ACIW | ACI WORLDWIDE INC | 1,401,900 | $26.3M | 0.1% | — | — | COM | 004498101 |
| — | CARBO CERAMICS INC | 442,646 | $26.22M | 0.1% | — | — | COM | 140781105 |
| FSS | FEDERAL SIGNAL CORP | 1,958,014 | $25.92M | 0.1% | — | — | COM | 313855108 |
| PTEN | PATTERSON UTI ENERGY INC | 796,174 | $25.9M | 0.1% | — | — | COM | 703481101 |
| WEYS | WEYCO GROUP INC | 1,030,092 | $25.87M | 0.1% | — | — | COM | 962149100 |
| — | CHASE CORP | 828,074 | $25.77M | 0.1% | — | — | COM | 16150R104 |
| RLI | RLI CORP | 592,951 | $25.67M | 0.1% | — | — | COM | 749607107 |
| HCSG | HEALTHCARE SVCS GRP INC | 897,039 | $25.66M | 0.1% | — | — | COM | 421906108 |
| MSA | MSA SAFETY INC | 519,500 | $25.66M | 0.1% | — | — | COM | 553498106 |
| — | TEAM INC | 674,098 | $25.55M | 0.1% | — | — | COM | 878155100 |
| — | CASH AMER INTL INC | 583,300 | $25.55M | 0.1% | — | — | COM | 14754D100 |
| — | SYKES ENTERPRISES INC | 1,276,322 | $25.5M | 0.1% | — | — | COM | 871237103 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 1,049,900 | $25.46M | 0.1% | — | — | COM | 91388P105 |
| — | UMPQUA HLDGS CORP | 1,539,735 | $25.36M | 0.1% | — | — | COM | 904214103 |
| — | ALBANY MOLECULAR RESH INC | 1,142,670 | $25.22M | 0.1% | — | — | COM | 012423109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 694,700 | $24.99M | 0.1% | — | — | COM | 014491104 |
| AEM | AGNICO EAGLE MINES LTD | 854,500 | $24.81M | 0.1% | — | — | COM | 008474108 |
| BLKB | BLACKBAUD INC | 626,791 | $24.63M | 0.1% | — | — | COM | 09227Q100 |
| WGO | WINNEBAGO INDS INC | 1,129,500 | $24.59M | 0.1% | — | — | COM | 974637100 |
| — | MENTOR GRAPHICS CORP | 1,195,462 | $24.5M | 0.1% | — | — | COM | 587200106 |
| — | TESCO CORP | 1,232,096 | $24.46M | 0.1% | — | — | COM | 88157K101 |
| — | HOUSTON WIRE & CABLE CO | 2,031,600 | $24.34M | 0.1% | — | — | COM | 44244K109 |
| — | AEGION CORP | 1,092,453 | $24.31M | 0.1% | — | — | COM | 00770F104 |
| — | EXTERRAN PARTNERS LP | 819,700 | $24.04M | 0.1% | — | — | COM UNITS | 30225N105 |
| MLR | MILLER INDS INC TENN | 1,412,750 | $23.88M | 0.1% | — | — | COM NEW | 600551204 |
| NWPX | NORTHWEST PIPE CO | 700,110 | $23.87M | 0.1% | — | — | COM | 667746101 |
| — | PERICOM SEMICONDUCTOR CORP | 2,444,480 | $23.81M | 0.1% | — | — | COM | 713831105 |
| ASTE | ASTEC INDS INC | 649,928 | $23.7M | 0.1% | — | — | COM | 046224101 |
| — | JACOBS ENGR GROUP INC DEL | 481,295 | $23.5M | 0.1% | — | — | COM | 469814107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 436,825 | $23.41M | 0.1% | — | — | COM | 754730109 |
| — | SILVER STD RES INC | 3,823,680 | $23.32M | 0.1% | — | — | COM | 82823L106 |
| CMP | COMPASS MINERALS INTL INC | 276,426 | $23.3M | 0.1% | — | — | COM | 20451N101 |
| ICFI | ICF INTL INC | 755,607 | $23.27M | 0.1% | — | — | COM | 44925C103 |
| BEN | FRANKLIN RES INC | 425,200 | $23.22M | 0.1% | — | — | COM | 354613101 |
| — | INTERSIL CORP | 1,629,699 | $23.16M | 0.1% | — | — | CL A | 46069S109 |
| MMSI | MERIT MED SYS INC | 1,944,906 | $23.11M | 0.1% | — | — | COM | 589889104 |
| TR | TOOTSIE ROLL INDS INC | 825,426 | $23.1M | 0.1% | — | — | COM | 890516107 |
| WDC | WESTERN DIGITAL CORP | 237,025 | $23.07M | 0.1% | — | — | COM | 958102105 |
| IIIN | INSTEEL INDUSTRIES INC | 1,121,764 | $23.06M | 0.1% | — | — | COM | 45774W108 |
| — | FRISCHS RESTAURANTS INC | 814,720 | $23.06M | 0.1% | — | — | COM | 358748101 |
| EZPW | EZCORP INC | 2,303,462 | $22.83M | 0.1% | — | — | CL A NON VTG | 302301106 |
| EBF | ENNIS INC | 1,718,206 | $22.63M | 0.1% | — | — | COM | 293389102 |
| NNN | NATIONAL RETAIL PPTYS INC | 650,000 | $22.47M | 0.1% | — | — | COM | 637417106 |
| — | PRETIUM RES INC | 4,270,587 | $22.31M | 0.1% | — | — | COM | 74139C102 |
| — | GUESS INC | 1,013,903 | $22.27M | 0.1% | — | — | COM | 401617105 |
| — | CRAY INC | 840,721 | $22.06M | 0.1% | — | — | COM NEW | 225223304 |
| CRAI | CRA INTL INC | 865,958 | $22.02M | 0.1% | — | — | COM | 12618T105 |
| — | HILL ROM HLDGS INC | 531,370 | $22.02M | 0.1% | — | — | COM | 431475102 |
| AOS | SMITH A O | 465,188 | $21.99M | 0.1% | — | — | COM | 831865209 |
| HVT | HAVERTY FURNITURE INC | 1,008,832 | $21.98M | 0.1% | — | — | COM | 419596101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,482,689 | $21.97M | 0.1% | — | — | COM | 46269C102 |
| TILE | INTERFACE INC | 1,356,636 | $21.9M | 0.1% | — | — | COM | 458665304 |
| CW | CURTISS WRIGHT CORP | 330,260 | $21.77M | 0.1% | — | — | COM | 231561101 |
| TTMI | TTM TECHNOLOGIES INC | 3,175,589 | $21.63M | 0.1% | — | — | COM | 87305R109 |
| SGA | SAGA COMMUNICATIONS INC | 641,290 | $21.54M | 0.1% | — | — | CL A NEW | 786598300 |
| CAC | CAMDEN NATL CORP | 614,023 | $21.49M | 0.1% | — | — | COM | 133034108 |
| AMWD | AMERICAN WOODMARK CORP | 582,659 | $21.48M | 0.1% | — | — | COM | 030506109 |
| — | VALIDUS HOLDINGS LTD | 548,430 | $21.47M | 0.1% | — | — | COM SHS | G9319H102 |
| — | FARO TECHNOLOGIES INC | 422,687 | $21.45M | 0.1% | — | — | COM | 311642102 |
| MSFT | MICROSOFT CORP | 461,000 | $21.37M | 0.1% | — | — | COM | 594918104 |
| GAMI | GAMCO INVESTORS INC | 298,500 | $21.12M | 0.1% | — | — | COM | 361438104 |
| — | SPANSION INC | 924,900 | $21.08M | 0.1% | — | — | COM CL A NEW | 84649R200 |
| — | ERA GROUP INC | 964,320 | $20.97M | 0.1% | — | — | COM | 26885G109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 316,000 | $20.96M | 0.1% | — | — | COM NEW | 12541W209 |
| — | C&J ENERGY SVCS INC | 682,923 | $20.86M | 0.1% | — | — | COM | 12467B304 |
| — | TRIANGLE PETE CORP | 1,890,600 | $20.82M | 0.1% | — | — | COM NEW | 89600B201 |
| MEOH | METHANEX CORP | 310,710 | $20.75M | 0.1% | — | — | COM | 59151K108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 553,684 | $20.57M | 0.1% | — | — | COM NEW | 205826209 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,195,183 | $20.52M | 0.1% | — | — | COM | 913915104 |
| AIN | ALBANY INTL CORP | 599,839 | $20.42M | 0.1% | — | — | CL A | 012348108 |
| — | BOB EVANS FARMS INC | 430,473 | $20.38M | 0.1% | — | — | COM | 096761101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 615,339 | $20.32M | 0.1% | — | — | COM NEW | 049164205 |
| KFRC | KFORCE INC | 1,028,974 | $20.14M | 0.1% | — | — | COM | 493732101 |
| — | COMPUTER TASK GROUP INC | 1,810,845 | $20.1M | 0.1% | — | — | COM | 205477102 |
| — | CORPORATE EXECUTIVE BRD CO | 331,600 | $19.92M | 0.1% | — | — | COM | 21988R102 |
| — | INVACARE CORP | 1,680,036 | $19.84M | 0.1% | — | — | COM | 461203101 |
| RHI | ROBERT HALF INTL INC | 404,070 | $19.8M | 0.1% | — | — | COM | 770323103 |
| — | GSI GROUP INC CDA NEW | 1,718,623 | $19.75M | 0.1% | — | — | COM NEW | 36191C205 |
| MTUS | TIMKENSTEEL CORP | 424,532 | $19.74M | 0.1% | — | — | COM | 887399103 |
| AAPL | APPLE INC | 195,600 | $19.71M | 0.1% | — | — | COM | 037833100 |
| — | INFINERA CORPORATION | 1,836,433 | $19.59M | 0.1% | — | — | COM | 45667G103 |
| — | BEMIS INC | 514,800 | $19.57M | 0.1% | — | — | COM | 081437105 |
| — | LANNET INC | 427,410 | $19.52M | 0.1% | — | — | COM | 516012101 |
| — | EXACTECH INC | 849,697 | $19.45M | 0.1% | — | — | COM | 30064E109 |
| — | LAM RESEARCH CORP | 260,274 | $19.44M | 0.1% | — | — | COM | 512807108 |
| FLO | FLOWERS FOODS INC | 1,058,900 | $19.44M | 0.1% | — | — | COM | 343498101 |
| — | KRATON PERFORMANCE POLYMERS | 1,075,800 | $19.16M | 0.1% | — | — | COM | 50077C106 |
| EXTR | EXTREME NETWORKS INC | 3,978,047 | $19.05M | 0.1% | — | — | COM | 30226D106 |
| KLIC | KULICKE & SOFFA INDS INC | 1,338,300 | $19.04M | 0.1% | — | — | COM | 501242101 |
| RGP | RESOURCES CONNECTION INC | 1,362,333 | $18.99M | 0.1% | — | — | COM | 76122Q105 |
| — | BELMOND LTD | 1,627,319 | $18.98M | 0.1% | — | — | CL A | G1154H107 |
| — | CHEMTURA CORP | 810,169 | $18.9M | 0.1% | — | — | COM NEW | 163893209 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,394,400 | $18.71M | 0.1% | — | — | COM | 01988P108 |
| — | SWIFT TRANSN CO | 891,573 | $18.7M | 0.1% | — | — | CL A | 87074U101 |
| — | SANDISK CORP | 190,520 | $18.66M | 0.1% | — | — | COM | 80004C101 |
| — | RPX CORP | 1,354,700 | $18.6M | 0.1% | — | — | COM | 74972G103 |
| KN | KNOWLES CORP | 700,000 | $18.55M | 0.1% | — | — | COM | 49926D109 |
| — | AMERICAN SCIENCE & ENGR INC | 333,297 | $18.46M | 0.1% | — | — | COM | 029429107 |
| FF | FUTUREFUEL CORPORATION | 1,549,915 | $18.43M | 0.1% | — | — | COM | 36116M106 |
| — | PENNEY J C INC | 1,827,884 | $18.35M | 0.1% | — | — | COM | 708160106 |
| — | CRANE CO | 290,000 | $18.33M | 0.1% | — | — | COM | 224399105 |
| KELYA | KELLY SVCS INC | 1,168,500 | $18.31M | 0.1% | — | — | CL A | 488152208 |
| — | NAUTILUS INC | 1,529,000 | $18.3M | 0.1% | — | — | COM | 63910B102 |
| — | WEST MARINE INC | 2,020,528 | $18.18M | 0.1% | — | — | COM | 954235107 |
| ATLO | AMES NATL CORP | 810,148 | $18.11M | 0.1% | — | — | COM | 031001100 |
| — | ENVESTNET INC | 402,301 | $18.1M | 0.1% | — | — | COM | 29404K106 |
| — | PIEDMONT NAT GAS INC | 539,500 | $18.09M | 0.1% | — | — | COM | 720186105 |
| — | RF MICRODEVICES INC | 1,566,500 | $18.08M | 0.1% | — | — | COM | 749941100 |
| — | AK STL HLDG CORP | 2,251,500 | $18.04M | 0.1% | — | — | COM | 001547108 |
| — | AMERICAN RAILCAR INDS INC | 243,709 | $18.02M | 0.1% | — | — | COM | 02916P103 |
| — | FTD COS INC | 527,195 | $17.98M | 0.1% | — | — | COM | 30281V108 |
| — | AMERICAN NATL INS CO | 159,593 | $17.94M | 0.1% | — | — | COM | 028591105 |
| VRE | MACK CALI RLTY CORP | 925,450 | $17.68M | 0.1% | — | — | COM | 554489104 |
| — | MERITOR INC | 1,625,421 | $17.64M | 0.1% | — | — | COM | 59001K100 |
| KAI | KADANT INC | 451,147 | $17.62M | 0.1% | — | — | COM | 48282T104 |
| ZD | J2 GLOBAL INC | 356,604 | $17.6M | 0.1% | — | — | COM | 48123V102 |
| UFI | UNIFI INC | 673,675 | $17.45M | 0.1% | — | — | COM NEW | 904677200 |
| — | M D C HLDGS INC | 688,350 | $17.43M | 0.1% | — | — | COM | 552676108 |
| HTH | HILLTOP HOLDINGS INC | 868,996 | $17.42M | 0.1% | — | — | COM | 432748101 |
| — | PENGROWTH ENERGY CORP | 3,338,557 | $17.36M | 0.1% | — | — | COM | 70706P104 |
| IPAR | INTER PARFUMS INC | 630,346 | $17.34M | 0.1% | — | — | COM | 458334109 |
| RDN | RADIAN GROUP INC | 1,209,400 | $17.25M | 0.1% | — | — | COM | 750236101 |
| — | TRC COS INC | 2,638,007 | $17.23M | 0.1% | — | — | COM | 872625108 |
| — | CAMBREX CORP | 921,629 | $17.22M | 0.1% | — | — | COM | 132011107 |
| — | REGIS CORP MINN | 1,074,300 | $17.15M | 0.1% | — | — | COM | 758932107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,380,390 | $17.1M | 0.1% | — | — | COM | 101119105 |
| MANH | MANHATTAN ASSOCS INC | 511,396 | $17.09M | 0.1% | — | — | COM | 562750109 |
| — | LAYNE CHRISTENSEN CO | 1,747,183 | $16.96M | 0.1% | — | — | COM | 521050104 |
| — | II VI INC | 1,432,214 | $16.86M | 0.1% | — | — | COM | 902104108 |
| VRTS | VIRTUS INVT PARTNERS INC | 96,965 | $16.84M | 0.1% | — | — | COM | 92828Q109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,561,004 | $16.8M | 0.1% | — | — | COM NEW | 50077B207 |
| — | WABCO HLDGS INC | 184,200 | $16.75M | 0.1% | — | — | COM | 92927K102 |
| ALX | ALEXANDERS INC | 44,762 | $16.74M | 0.1% | — | — | COM | 014752109 |
| — | SIERRA WIRELESS INC | 625,800 | $16.73M | 0.1% | — | — | COM | 826516106 |
| — | HEIDRICK & STRUGGLES INTL IN | 814,569 | $16.73M | 0.1% | — | — | COM | 422819102 |
| — | HARMAN INTL INDS INC | 169,600 | $16.63M | 0.1% | — | — | COM | 413086109 |
| UIS | UNISYS CORP | 709,500 | $16.61M | 0.1% | — | — | COM NEW | 909214306 |
| — | INNOPHOS HOLDINGS INC | 300,825 | $16.57M | 0.1% | — | — | COM | 45774N108 |
| TRMK | TRUSTMARK CORP | 716,300 | $16.5M | 0.1% | — | — | COM | 898402102 |
| — | ROUSE PPTYS INC | 1,020,174 | $16.5M | 0.1% | — | — | COM | 779287101 |
| ROCK | GIBRALTAR INDS INC | 1,204,507 | $16.49M | 0.1% | — | — | COM | 374689107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,751,637 | $16.46M | 0.1% | — | — | SHS | G6331P104 |
| HNI | HNI CORP | 457,373 | $16.46M | 0.1% | — | — | COM | 404251100 |
| — | SUNEDISON INC | 870,809 | $16.44M | 0.1% | — | — | COM | 86732Y109 |
| — | RUDOLPH TECHNOLOGIES INC | 1,804,745 | $16.33M | 0.1% | — | — | COM | 781270103 |
| — | NORDSTROM INC | 237,500 | $16.24M | 0.1% | — | — | COM | 655664100 |
| — | GENERAL CABLE CORP DEL NEW | 1,073,517 | $16.19M | 0.1% | — | — | COM | 369300108 |
| LPX | LOUISIANA PAC CORP | 1,184,100 | $16.09M | 0.1% | — | — | COM | 546347105 |
| HUBG | HUB GROUP INC | 396,900 | $16.09M | 0.1% | — | — | CL A | 443320106 |
| — | NUSTAR GP HOLDINGS LLC | 369,200 | $16.06M | 0.1% | — | — | UNIT RESTG LLC | 67059L102 |
| — | AGL RES INC | 312,558 | $16.05M | 0.1% | — | — | COM | 001204106 |
| FARM | FARMER BROS CO | 552,900 | $16.01M | 0.1% | — | — | COM | 307675108 |
| LYTS | LSI INDS INC | 2,632,775 | $15.98M | 0.1% | — | — | COM | 50216C108 |
| CRI | CARTER INC | 205,300 | $15.91M | 0.1% | — | — | COM | 146229109 |
| TXNM | PNM RES INC | 638,900 | $15.91M | 0.1% | — | — | COM | 69349H107 |
| — | OMNIVISION TECHNOLOGIES INC | 599,502 | $15.86M | 0.1% | — | — | COM | 682128103 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,067,320 | $15.86M | 0.1% | — | — | COM | 42726M106 |
| COLB | COLUMBIA BKG SYS INC | 638,500 | $15.84M | 0.1% | — | — | COM | 197236102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 389,200 | $15.8M | 0.1% | — | — | COM | 70959W103 |
| — | INVENSENSE INC | 800,600 | $15.8M | 0.1% | — | — | COM | 46123D205 |
| — | MONSTER WORLDWIDE INC | 2,853,400 | $15.69M | 0.1% | — | — | COM | 611742107 |
| — | IXYS CORP | 1,479,116 | $15.53M | 0.1% | — | — | COM | 46600W106 |
| — | WADDELL & REED FINL INC | 299,405 | $15.48M | 0.1% | — | — | CL A | 930059100 |
| ORI | OLD REP INTL CORP | 1,079,820 | $15.42M | 0.1% | — | — | COM | 680223104 |
| CINF | CINCINNATI FINL CORP | 326,700 | $15.37M | 0.1% | — | — | COM | 172062101 |
| — | AVANIR PHARMACEUTICALS INC | 1,289,100 | $15.37M | 0.1% | — | — | CL A NEW | 05348P401 |
| LEA | LEAR CORP | 177,700 | $15.36M | 0.1% | — | — | COM NEW | 521865204 |
| — | LMI AEROSPACE INC | 1,198,147 | $15.34M | 0.1% | — | — | COM | 502079106 |
| — | DYNAMIC MATLS CORP | 803,273 | $15.3M | 0.1% | — | — | COM | 267888105 |
| — | OPLINK COMMUNICATIONS INC | 907,406 | $15.26M | 0.1% | — | — | COM NEW | 68375Q403 |
| — | KIMBALL INTL INC | 1,013,380 | $15.25M | 0.1% | — | — | CL B | 494274103 |
| LZB | LA Z BOY INC | 767,620 | $15.19M | 0.1% | — | — | COM | 505336107 |
| — | UNIVERSAL STAINLESS & ALLOY | 574,908 | $15.15M | 0.1% | — | — | COM | 913837100 |
| CERS | CERUS CORP | 3,765,505 | $15.1M | 0.1% | — | — | COM | 157085101 |
| GASS | STEALTHGAS INC | 1,650,945 | $15.04M | 0.1% | — | — | SHS | Y81669106 |
| OXY | OCCIDENTAL PETE CORP DEL | 156,400 | $15.04M | 0.1% | — | — | COM | 674599105 |
| — | NORANDA ALUM HLDG CORP | 3,325,798 | $15.03M | 0.1% | — | — | COM | 65542W107 |
| — | GP STRATEGIES CORP | 523,165 | $15.03M | 0.1% | — | — | COM | 36225V104 |
| — | TOWER INTL INC | 595,273 | $14.99M | 0.1% | — | — | COM | 891826109 |
| ARCB | ARCBEST CORP | 401,320 | $14.97M | 0.1% | — | — | COM | 03937C105 |
| ASB | ASSOCIATED BANC CORP | 858,600 | $14.96M | 0.1% | — | — | COM | 045487105 |
| — | LASALLE HOTEL PPTYS | 436,300 | $14.94M | 0.1% | — | — | COM SH BEN INT | 517942108 |
| — | ATLANTIC TELE NETWORK INC | 276,703 | $14.91M | 0.1% | — | — | COM NEW | 049079205 |
| — | CASTLE A M & CO | 1,746,252 | $14.91M | 0.1% | — | — | COM | 148411101 |
| PTC | PTC INC | 404,000 | $14.91M | 0.1% | — | — | COM | 69370C100 |
| TTC | TORO CO | 251,364 | $14.89M | 0.1% | — | — | COM | 891092108 |
| MATX | MATSON INC | 594,700 | $14.88M | 0.1% | — | — | COM | 57686G105 |
| BMI | BADGER METER INC | 294,514 | $14.86M | 0.1% | — | — | COM | 056525108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 154,700 | $14.83M | 0.1% | — | — | COM | 459506101 |
| FORR | FORRESTER RESH INC | 400,041 | $14.75M | 0.0% | — | — | COM | 346563109 |
| AGCO | AGCO CORP | 322,210 | $14.65M | 0.0% | — | — | COM | 001084102 |
| — | E HOUSE CHINA HLDGS LTD | 1,536,972 | $14.63M | 0.0% | — | — | ADR | 26852W103 |
| — | DOMTAR CORP | 414,200 | $14.55M | 0.0% | — | — | COM NEW | 257559203 |
| PCTY | PAYLOCITY HLDG CORP | 739,270 | $14.53M | 0.0% | — | — | COM | 70438V106 |
| — | KEMET CORP | 3,480,317 | $14.34M | 0.0% | — | — | COM NEW | 488360207 |
| ACNT | SYNALLOY CP DEL | 820,850 | $14.28M | 0.0% | — | — | COM | 871565107 |
| STKL | SUNOPTA INC | 1,176,900 | $14.21M | 0.0% | — | — | COM | 8676EP108 |
| KLAC | KLA-TENCOR CORP | 180,000 | $14.18M | 0.0% | — | — | COM | 482480100 |
| — | CAVIUM INC | 284,000 | $14.12M | 0.0% | — | — | COM | 14964U108 |
| GAP | GAP INC DEL | 338,500 | $14.11M | 0.0% | — | — | COM | 364760108 |
| DAKT | DAKTRONICS INC | 1,146,752 | $14.09M | 0.0% | — | — | COM | 234264109 |
| OSG | AMBAC FINL GROUP INC | 635,446 | $14.04M | 0.0% | — | — | COM NEW | 023139884 |
| GHM | GRAHAM CORP | 488,385 | $14.04M | 0.0% | — | — | COM | 384556106 |
| — | SWIFT ENERGY CO | 1,462,251 | $14.04M | 0.0% | — | — | COM | 870738101 |
| CSCO | CISCO SYS INC | 556,200 | $14M | 0.0% | — | — | COM | 17275R102 |
| — | APOLLO GLOBAL MGMT LLC | 586,600 | $13.98M | 0.0% | — | — | CL A SHS | 037612306 |
| QNST | QUINSTREET INC | 3,364,362 | $13.96M | 0.0% | — | — | COM | 74874Q100 |
| — | INTEGRATED ELECTRICAL SVC | 1,691,263 | $13.95M | 0.0% | — | — | COM | 45811E301 |
| KTCC | KEY TRONICS CORP | 1,319,000 | $13.94M | 0.0% | — | — | COM | 493144109 |
| FNV | FRANCO NEVADA CORP | 284,700 | $13.92M | 0.0% | — | — | COM | 351858105 |
| DORM | DORMAN PRODUCTS INC | 346,600 | $13.88M | 0.0% | — | — | COM | 258278100 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,246,440 | $13.88M | 0.0% | — | — | COM | 202608105 |
| — | DATALINK CORP | 1,299,090 | $13.81M | 0.0% | — | — | COM | 237934104 |
| — | CAPELLA EDUCATION COMPANY | 219,701 | $13.75M | 0.0% | — | — | COM | 139594105 |
| WAFD | WASHINGTON FED INC | 675,003 | $13.74M | 0.0% | — | — | COM | 938824109 |
| — | MICREL INC | 1,141,960 | $13.74M | 0.0% | — | — | COM | 594793101 |
| EMR | EMERSON ELEC CO | 218,500 | $13.67M | 0.0% | — | — | COM | 291011104 |
| — | STANDARD PAC CORP NEW | 1,818,350 | $13.62M | 0.0% | — | — | COM | 85375C101 |
| — | DIGITAL RIV INC | 935,103 | $13.58M | 0.0% | — | — | COM | 25388B104 |
| — | STEELCASE INC | 836,300 | $13.54M | 0.0% | — | — | CL A | 858155203 |
| — | SURMODICS INC | 744,800 | $13.53M | 0.0% | — | — | COM | 868873100 |
| — | QLOGIC CORP | 1,461,100 | $13.38M | 0.0% | — | — | COM | 747277101 |
| — | LYON WILLIAM HOMES | 605,368 | $13.38M | 0.0% | — | — | CL A NEW | 552074700 |
| — | HOMEAWAY INC | 376,500 | $13.37M | 0.0% | — | — | COM | 43739Q100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 606,154 | $13.33M | 0.0% | — | — | COM | 199333105 |
| KVHI | KVH INDS INC | 1,176,915 | $13.32M | 0.0% | — | — | COM | 482738101 |
| JBLU | JETBLUE AIRWAYS CORP | 1,251,500 | $13.29M | 0.0% | — | — | COM | 477143101 |
| — | HARBINGER GROUP INC | 1,009,600 | $13.25M | 0.0% | — | — | COM | 41146A106 |
| — | MVC CAPITAL INC | 1,223,700 | $13.17M | 0.0% | — | — | COM | 553829102 |
| — | CUBIST PHARMACEUTICALS INC | 197,980 | $13.13M | 0.0% | — | — | COM | 229678107 |
| BKU | BANKUNITED INC | 430,498 | $13.13M | 0.0% | — | — | COM | 06652K103 |
| — | APPROACH RESOURCES INC | 904,335 | $13.11M | 0.0% | — | — | COM | 03834A103 |
| — | MONEYGRAM INTL INC | 1,031,039 | $12.93M | 0.0% | — | — | COM NEW | 60935Y208 |
| — | HAWAIIAN HOLDINGS INC | 961,099 | $12.93M | 0.0% | — | — | COM | 419879101 |
| DGX | QUEST DIAGNOSTICS INC | 213,000 | $12.93M | 0.0% | — | — | COM | 74834L100 |
| — | SYMANTEC CORP | 549,600 | $12.92M | 0.0% | — | — | COM | 871503108 |
| AZZ | AZZ INC | 308,812 | $12.9M | 0.0% | — | — | COM | 002474104 |
| — | INTL FCSTONE INC | 743,227 | $12.87M | 0.0% | — | — | COM | 46116V105 |
| ZEUS | OLYMPIC STEEL INC | 624,134 | $12.84M | 0.0% | — | — | COM | 68162K106 |
| DSX | DIANA SHIPPING INC | 1,430,000 | $12.78M | 0.0% | — | — | COM | Y2066G104 |
| — | MCCLATCHY CO | 3,794,754 | $12.75M | 0.0% | — | — | CL A | 579489105 |
| UBSI | UNITED BANKSHARES INC WEST V | 410,455 | $12.7M | 0.0% | — | — | COM | 909907107 |
| — | COWEN GROUP INC NEW | 3,385,035 | $12.69M | 0.0% | — | — | CL A | 223622101 |
| — | SYNTEL INC | 144,200 | $12.68M | 0.0% | — | — | COM | 87162H103 |
| — | SMITH & WESSON HLDG CORP | 1,341,465 | $12.66M | 0.0% | — | — | COM | 831756101 |
| — | ELIZABETH ARDEN INC | 755,450 | $12.65M | 0.0% | — | — | COM | 28660G106 |
| VPG | VISHAY PRECISION GROUP INC | 846,068 | $12.64M | 0.0% | — | — | COM | 92835K103 |
| NTRS | NORTHERN TR CORP | 184,848 | $12.57M | 0.0% | — | — | COM | 665859104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,059,443 | $12.46M | 0.0% | — | — | SHS | G3156P103 |
| — | RANDGOLD RES LTD | 183,700 | $12.42M | 0.0% | — | — | ADR | 752344309 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 794,246 | $12.38M | 0.0% | — | — | COM | 22945C105 |
| GIFI | GULF ISLAND FABRICATION INC | 715,661 | $12.31M | 0.0% | — | — | COM | 402307102 |
| MRTN | MARTEN TRANS LTD | 689,148 | $12.27M | 0.0% | — | — | COM | 573075108 |
| — | MANNING & NAPIER INC | 730,092 | $12.26M | 0.0% | — | — | CL A | 56382Q102 |
| — | DREAMWORKS ANIMATION SKG INC | 448,600 | $12.23M | 0.0% | — | — | CL A | 26153C103 |
| STLD | STEEL DYNAMICS INC | 540,721 | $12.23M | 0.0% | — | — | COM | 858119100 |
| IBP | INSTALLED BLDG PRODS INC | 867,617 | $12.19M | 0.0% | — | — | COM | 45780R101 |
| FORM | FORMFACTOR INC | 1,693,661 | $12.14M | 0.0% | — | — | COM | 346375108 |
| — | SUPER MICRO COMPUTER INC | 412,484 | $12.13M | 0.0% | — | — | COM | 86800U104 |
| — | HARDINGE INC | 1,109,113 | $12.13M | 0.0% | — | — | COM | 412324303 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 449,500 | $12.13M | 0.0% | — | — | COM | 02913V103 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,352,408 | $12.1M | 0.0% | — | — | COM | 90385V107 |
| AYI | ACUITY BRANDS INC | 102,763 | $12.1M | 0.0% | — | — | COM | 00508Y102 |
| — | SUPERVALU INC | 1,350,000 | $12.07M | 0.0% | — | — | COM | 868536103 |
| — | KOFAX LTD | 1,559,100 | $12.07M | 0.0% | — | — | COM USD | G5307C105 |
| — | SCORPIO TANKERS INC | 1,449,326 | $12.04M | 0.0% | — | — | SHS | Y7542C106 |
| ARAY | ACCURAY INC | 1,658,500 | $12.04M | 0.0% | — | — | COM | 004397105 |
| ICLR | ICON PLC | 210,200 | $12.03M | 0.0% | — | — | SHS | G4705A100 |
| — | MCEWEN MNG INC | 6,133,833 | $12.02M | 0.0% | — | — | COM | 58039P107 |
| SON | SONOCO PRODS CO | 305,778 | $12.01M | 0.0% | — | — | COM | 835495102 |
| — | GAIAM INC | 1,635,470 | $12M | 0.0% | — | — | CL A | 36268Q103 |
| STT | STATE STR CORP | 162,236 | $11.94M | 0.0% | — | — | COM | 857477103 |
| TKR | TIMKEN CO | 280,490 | $11.89M | 0.0% | — | — | COM | 887389104 |
| — | KAMAN CORP | 302,331 | $11.88M | 0.0% | — | — | COM | 483548103 |
| MHO | M/I HOMES INC | 597,000 | $11.83M | 0.0% | — | — | COM | 55305B101 |
| — | BRIGGS & STRATTON CORP | 655,340 | $11.81M | 0.0% | — | — | COM | 109043109 |
| — | NUMEREX CORP PA | 1,121,500 | $11.75M | 0.0% | — | — | CL A | 67053A102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 861,300 | $11.73M | 0.0% | — | — | CL A | 828359109 |
| — | INTREPID POTASH INC | 757,200 | $11.7M | 0.0% | — | — | COM | 46121Y102 |
| — | PLATINUM UNDERWRITER HLDGS L | 191,706 | $11.67M | 0.0% | — | — | COM | G7127P100 |
| — | FERRO CORP | 805,211 | $11.67M | 0.0% | — | — | COM | 315405100 |
| TBHC | KIRKLANDS INC | 723,337 | $11.65M | 0.0% | — | — | COM | 497498105 |
| ANGO | ANGIODYNAMICS INC | 848,531 | $11.64M | 0.0% | — | — | COM | 03475V101 |
| DXYN | DIXIE GROUP INC | 1,342,617 | $11.64M | 0.0% | — | — | CL A | 255519100 |
| — | CAPITAL BK FINL CORP | 486,510 | $11.62M | 0.0% | — | — | CL A COM | 139794101 |
| — | SEACHANGE INTL INC | 1,660,669 | $11.56M | 0.0% | — | — | COM | 811699107 |
| — | COVANCE INC | 146,500 | $11.53M | 0.0% | — | — | COM | 222816100 |
| — | REPUBLIC AWYS HLDGS INC | 1,037,081 | $11.52M | 0.0% | — | — | COM | 760276105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 658,298 | $11.52M | 0.0% | — | — | COM | 704699107 |
| CIEN | CIENA CORP | 680,500 | $11.38M | 0.0% | — | — | COM NEW | 171779309 |
| NGS | NATURAL GAS SERVICES GROUP | 471,638 | $11.35M | 0.0% | — | — | COM | 63886Q109 |
| — | PGT INC | 1,216,948 | $11.34M | 0.0% | — | — | COM | 69336V101 |
| GFF | GRIFFON CORP | 994,316 | $11.32M | 0.0% | — | — | COM | 398433102 |
| — | STAGE STORES INC | 661,473 | $11.32M | 0.0% | — | — | COM NEW | 85254C305 |
| — | CONTAINER STORE GROUP INC | 516,800 | $11.25M | 0.0% | — | — | COM | 210751103 |
| — | RUBY TUESDAY INC | 1,902,100 | $11.2M | 0.0% | — | — | COM | 781182100 |
| — | EARTHLINK HLDGS CORP | 3,267,152 | $11.17M | 0.0% | — | — | COM | 27033X101 |
| — | SUNEDISON SEMICONDUCTOR LTD | 572,516 | $11.08M | 0.0% | — | — | SHS | Y8213L102 |
| TPH | TRI POINTE HOMES INC | 851,172 | $11.01M | 0.0% | — | — | COM | 87265H109 |
| — | STATE AUTO FINL CORP | 535,064 | $10.97M | 0.0% | — | — | COM | 855707105 |
| CNS | COHEN & STEERS INC | 285,337 | $10.97M | 0.0% | — | — | COM | 19247A100 |
| — | VALUEVISION MEDIA INC | 2,136,181 | $10.96M | 0.0% | — | — | CL A | 92047K107 |
| EXP | EAGLE MATERIALS INC | 107,500 | $10.95M | 0.0% | — | — | COM | 26969P108 |
| — | DENTSPLY INTL INC NEW | 239,988 | $10.94M | 0.0% | — | — | COM | 249030107 |
| TROW | PRICE T ROWE GROUP INC | 138,300 | $10.84M | 0.0% | — | — | COM | 74144T108 |
| IEX | IDEX CORP | 149,700 | $10.83M | 0.0% | — | — | COM | 45167R104 |
| — | INTEVAC INC | 1,614,760 | $10.77M | 0.0% | — | — | COM | 461148108 |
| — | FURMANITE CORPORATION | 1,592,746 | $10.77M | 0.0% | — | — | COM | 361086101 |
| SSYS | STRATASYS LTD | 89,100 | $10.76M | 0.0% | — | — | SHS | M85548101 |
| HTO | SJW CORP | 400,400 | $10.76M | 0.0% | — | — | COM | 784305104 |
| — | DELTIC TIMBER CORP | 172,000 | $10.72M | 0.0% | — | — | COM | 247850100 |
| — | FEI CO | 142,027 | $10.71M | 0.0% | — | — | COM | 30241L109 |
| SENEA | SENECA FOODS CORP NEW | 374,482 | $10.71M | 0.0% | — | — | CL A | 817070501 |
| KFY | KORN FERRY INTL | 430,140 | $10.71M | 0.0% | — | — | COM NEW | 500643200 |
| THRM | GENTHERM INC | 253,500 | $10.71M | 0.0% | — | — | COM | 37253A103 |
| RELL | RICHARDSON ELECTRS LTD | 1,058,849 | $10.58M | 0.0% | — | — | COM | 763165107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 468,282 | $10.53M | 0.0% | — | — | SHS | G45667105 |
| — | STATE BK FINL CORP | 646,725 | $10.5M | 0.0% | — | — | COM | 856190103 |
| — | BLACK BOX CORP DEL | 448,902 | $10.47M | 0.0% | — | — | COM | 091826107 |
| — | CIBER INC | 3,043,572 | $10.44M | 0.0% | — | — | COM | 17163B102 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,738,987 | $10.43M | 0.0% | — | — | COM | Y62196103 |
| — | GOODRICH PETE CORP | 703,000 | $10.42M | 0.0% | — | — | COM NEW | 382410405 |
| — | ALERE INC | 268,200 | $10.4M | 0.0% | — | — | COM | 01449J105 |
| WD | WALKER & DUNLOP INC | 782,061 | $10.39M | 0.0% | — | — | COM | 93148P102 |
| PH | PARKER HANNIFIN CORP | 91,000 | $10.39M | 0.0% | — | — | COM | 701094104 |
| CENT | CENTRAL GARDEN & PET CO | 1,338,906 | $10.38M | 0.0% | — | — | COM | 153527106 |
| — | ORBITAL SCIENCES CORP | 372,523 | $10.36M | 0.0% | — | — | COM | 685564106 |
| — | ON ASSIGNMENT INC | 384,995 | $10.34M | 0.0% | — | — | COM | 682159108 |
| COHU | COHU INC | 861,423 | $10.31M | 0.0% | — | — | COM | 192576106 |
| FIX | COMFORT SYS USA INC | 760,311 | $10.3M | 0.0% | — | — | COM | 199908104 |
| NHI | NATIONAL HEALTH INVS INC | 178,870 | $10.22M | 0.0% | — | — | COM | 63633D104 |
| — | SOUTH ST CORP | 182,086 | $10.18M | 0.0% | — | — | COM | 840441109 |
| — | BONANZA CREEK ENERGY INC | 177,000 | $10.07M | 0.0% | — | — | COM | 097793103 |
| — | KRISPY KREME DOUGHNUTS INC | 585,961 | $10.05M | 0.0% | — | — | COM | 501014104 |
| MGRC | MCGRATH RENTCORP | 291,300 | $9.962M | 0.0% | — | — | COM | 580589109 |
| — | BARNES GROUP INC | 327,349 | $9.935M | 0.0% | — | — | COM | 067806109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 356,000 | $9.907M | 0.0% | — | — | SHS | Y62132108 |
| TSCO | TRACTOR SUPPLY CO | 161,000 | $9.903M | 0.0% | — | — | COM | 892356106 |
| TBI | TRUEBLUE INC | 391,694 | $9.894M | 0.0% | — | — | COM | 89785X101 |
| — | SYNERON MEDICAL LTD | 987,059 | $9.89M | 0.0% | — | — | ORD SHS | M87245102 |
| CTS | CTS CORP | 620,409 | $9.858M | 0.0% | — | — | COM | 126501105 |
| — | RUCKUS WIRELESS INC | 737,700 | $9.856M | 0.0% | — | — | COM | 781220108 |
| — | MONTPELIER RE HOLDINGS LTD | 316,567 | $9.842M | 0.0% | — | — | SHS | G62185106 |
| RYN | RAYONIER INC | 315,001 | $9.809M | 0.0% | — | — | COM | 754907103 |
| — | ARCTIC CAT INC | 280,665 | $9.773M | 0.0% | — | — | COM | 039670104 |
| — | MEDLEY MGMT INC | 576,600 | $9.727M | 0.0% | — | — | CL A COM | 58503T106 |
| — | COOPER TIRE & RUBR CO | 337,000 | $9.672M | 0.0% | — | — | COM | 216831107 |
| RIG | TRANSOCEAN LTD | 298,200 | $9.533M | 0.0% | — | — | REG SHS | H8817H100 |
| SSP | SCRIPPS E W CO OHIO | 584,403 | $9.532M | 0.0% | — | — | CL A NEW | 811054402 |
| — | TUESDAY MORNING CORP | 491,233 | $9.532M | 0.0% | — | — | COM NEW | 899035505 |
| FLR | FLUOR CORP NEW | 142,400 | $9.511M | 0.0% | — | — | COM | 343412102 |
| GPC | GENUINE PARTS CO | 108,300 | $9.499M | 0.0% | — | — | COM | 372460105 |
| ASYS | AMTECH SYS INC | 886,913 | $9.49M | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| — | APOLLO INVT CORP | 1,161,400 | $9.489M | 0.0% | — | — | COM | 03761U106 |
| — | EXFO INC | 2,268,534 | $9.482M | 0.0% | — | — | SUB VTG SHS | 302046107 |
| — | SYMETRA FINL CORP | 406,344 | $9.48M | 0.0% | — | — | COM | 87151Q106 |
| MTDR | MATADOR RES CO | 363,186 | $9.388M | 0.0% | — | — | COM | 576485205 |
| — | CARROLS RESTAURANT GROUP INC | 1,315,274 | $9.352M | 0.0% | — | — | COM | 14574X104 |
| — | THORATEC CORP | 348,300 | $9.31M | 0.0% | — | — | COM NEW | 885175307 |
| CVCO | CAVCO INDS INC DEL | 136,020 | $9.249M | 0.0% | — | — | COM | 149568107 |
| — | INFINITY PPTY & CAS CORP | 143,962 | $9.215M | 0.0% | — | — | COM | 45665Q103 |
| PLAB | PHOTRONICS INC | 1,139,000 | $9.169M | 0.0% | — | — | COM | 719405102 |
| — | DCT INDUSTRIAL TRUST INC | 1,220,000 | $9.162M | 0.0% | — | — | COM | 233153105 |
| — | RTI SURGICAL INC | 1,907,948 | $9.12M | 0.0% | — | — | COM | 74975N105 |
| — | ELECTRO RENT CORP | 661,847 | $9.114M | 0.0% | — | — | COM | 285218103 |
| GFI | GOLD FIELDS LTD NEW | 2,333,400 | $9.1M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| GIL | GILDAN ACTIVEWEAR INC | 165,733 | $9.069M | 0.0% | — | — | COM | 375916103 |
| — | PS BUSINESS PKS INC CALIF | 118,500 | $9.023M | 0.0% | — | — | COM | 69360J107 |
| — | BUFFALO WILD WINGS INC | 66,900 | $8.983M | 0.0% | — | — | COM | 119848109 |
| — | TELETECH HOLDINGS INC | 365,301 | $8.979M | 0.0% | — | — | COM | 879939106 |
| — | CORELOGIC INC | 329,000 | $8.906M | 0.0% | — | — | COM | 21871D103 |
| CTAS | CINTAS CORP | 126,100 | $8.901M | 0.0% | — | — | COM | 172908105 |
| — | BASIC ENERGY SVCS INC NEW | 410,195 | $8.897M | 0.0% | — | — | COM | 06985P100 |
| HCKT | HACKETT GROUP INC | 1,487,796 | $8.867M | 0.0% | — | — | COM | 404609109 |
| — | ANSYS INC | 116,700 | $8.831M | 0.0% | — | — | COM | 03662Q105 |
| CALY | CALLAWAY GOLF CO | 1,212,900 | $8.781M | 0.0% | — | — | COM | 131193104 |
| MRSH | MARSH & MCLENNAN COS INC | 167,600 | $8.772M | 0.0% | — | — | COM | 571748102 |
| MCY | MERCURY GENL CORP NEW | 179,100 | $8.742M | 0.0% | — | — | COM | 589400100 |
| — | ARRIS GROUP INC NEW | 307,000 | $8.705M | 0.0% | — | — | COM | 04270V106 |
| — | FINANCIAL ENGINES INC | 254,200 | $8.697M | 0.0% | — | — | COM | 317485100 |
| — | KEY TECHNOLOGY INC | 662,943 | $8.685M | 0.0% | — | — | COM | 493143101 |
| — | BANCORPSOUTH INC | 429,100 | $8.642M | 0.0% | — | — | COM | 059692103 |
| — | SCRIPPS NETWORKS INTERACT IN | 110,200 | $8.606M | 0.0% | — | — | CL A COM | 811065101 |
| — | BLACK DIAMOND INC | 1,134,867 | $8.58M | 0.0% | — | — | COM | 09202G101 |
| — | SUPERIOR INDS INTL INC | 488,000 | $8.555M | 0.0% | — | — | COM | 868168105 |
| — | TEXTURA CORP | 323,000 | $8.527M | 0.0% | — | — | COM | 883211104 |
| LINC | LINCOLN EDL SVCS CORP | 3,011,696 | $8.463M | 0.0% | — | — | COM | 533535100 |
| CRVL | CORVEL CORP | 247,886 | $8.441M | 0.0% | — | — | COM | 221006109 |
| — | ECHO GLOBAL LOGISTICS INC | 358,004 | $8.431M | 0.0% | — | — | COM | 27875T101 |
| RAIL | FREIGHTCAR AMER INC | 252,439 | $8.406M | 0.0% | — | — | COM | 357023100 |
| — | FUEL SYS SOLUTIONS INC | 941,900 | $8.392M | 0.0% | — | — | COM | 35952W103 |
| HLIT | HARMONIC INC | 1,316,015 | $8.344M | 0.0% | — | — | COM | 413160102 |
| — | MENS WEARHOUSE INC | 176,539 | $8.336M | 0.0% | — | — | COM | 587118100 |
| — | ANACOR PHARMACEUTICALS INC | 340,500 | $8.332M | 0.0% | — | — | COM | 032420101 |
| SEM | SELECT MED HLDGS CORP | 690,614 | $8.308M | 0.0% | — | — | COM | 81619Q105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 496,838 | $8.307M | 0.0% | — | — | COM | 293712105 |
| HY | HYSTER YALE MATLS HANDLING I | 115,642 | $8.282M | 0.0% | — | — | CL A | 449172105 |
| — | SCIQUEST INC NEW | 548,277 | $8.246M | 0.0% | — | — | COM | 80908T101 |
| CULP | CULP INC | 452,279 | $8.209M | 0.0% | — | — | COM | 230215105 |
| MXL | MAXLINEAR INC | 1,188,222 | $8.175M | 0.0% | — | — | CL A | 57776J100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,060,500 | $8.16M | 0.0% | — | — | CL A | 29382R107 |
| — | ACTUATE CORP | 2,088,806 | $8.146M | 0.0% | — | — | COM | 00508B102 |
| DGII | DIGI INTL INC | 1,085,662 | $8.142M | 0.0% | — | — | COM | 253798102 |
| STRL | STERLING CONSTRUCTION CO INC | 1,050,993 | $8.061M | 0.0% | — | — | COM | 859241101 |
| — | PENN VA CORP | 633,760 | $8.055M | 0.0% | — | — | COM | 707882106 |
| IRBTQ | IROBOT CORP | 264,000 | $8.039M | 0.0% | — | — | COM | 462726100 |
| — | BALDWIN & LYONS INC | 324,843 | $8.024M | 0.0% | — | — | CL B | 057755209 |
| — | NEW HOME CO INC | 586,500 | $7.918M | 0.0% | — | — | COM | 645370107 |
| — | ALLETE INC | 178,347 | $7.917M | 0.0% | — | — | COM NEW | 018522300 |
| — | BIO-REFERENCE LABS INC | 280,900 | $7.882M | 0.0% | — | — | COM $.01 NEW | 09057G602 |
| — | BLUCORA INC | 515,430 | $7.855M | 0.0% | — | — | COM | 095229100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 334,200 | $7.85M | 0.0% | — | — | COM | 084680107 |
| AMG | AFFILIATED MANAGERS GROUP | 39,126 | $7.839M | 0.0% | — | — | COM | 008252108 |
| SYNA | SYNAPTICS INC | 106,807 | $7.818M | 0.0% | — | — | COM | 87157D109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,434,468 | $7.818M | 0.0% | — | — | COM | 12008R107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 245,000 | $7.816M | 0.0% | — | — | ORD | G36738105 |
| MMI | MARCUS & MILLICHAP INC | 258,280 | $7.816M | 0.0% | — | — | COM | 566324109 |
| — | LYDALL INC DEL | 288,248 | $7.786M | 0.0% | — | — | COM | 550819106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 134,186 | $7.768M | 0.0% | — | — | COM | 025932104 |
| HL | HECLA MNG CO | 3,124,746 | $7.749M | 0.0% | — | — | COM | 422704106 |
| CROX | CROCS INC | 613,424 | $7.717M | 0.0% | — | — | COM | 227046109 |
| — | OAKTREE CAP GROUP LLC | 150,400 | $7.685M | 0.0% | — | — | UNIT CL A | 674001201 |
| XOM | EXXON MOBIL CORP | 80,500 | $7.571M | 0.0% | — | — | COM | 30231G102 |
| INGN | INOGEN INC | 367,155 | $7.567M | 0.0% | — | — | COM | 45780L104 |
| IMMR | IMMERSION CORP | 880,595 | $7.556M | 0.0% | — | — | COM | 452521107 |
| GRMN | GARMIN LTD | 145,242 | $7.551M | 0.0% | — | — | SHS | H2906T109 |
| — | HILLENBRAND INC | 243,625 | $7.526M | 0.0% | — | — | COM | 431571108 |
| GROW | U S GLOBAL INVS INC | 2,118,654 | $7.521M | 0.0% | — | — | CL A | 902952100 |
| — | PERFICIENT INC | 501,652 | $7.52M | 0.0% | — | — | COM | 71375U101 |
| AMRC | AMERESCO INC | 1,097,599 | $7.519M | 0.0% | — | — | CL A | 02361E108 |
| — | PCM INC | 767,605 | $7.5M | 0.0% | — | — | COM | 69323K100 |
| — | BALTIC TRADING LIMITED | 1,808,000 | $7.485M | 0.0% | — | — | COM | Y0553W103 |
| CTRN | CITI TRENDS INC | 336,073 | $7.427M | 0.0% | — | — | COM | 17306X102 |
| — | FBR & CO | 269,517 | $7.417M | 0.0% | — | — | COM NEW | 30247C400 |
| — | MARTHA STEWART LIVING OMNIME | 2,035,779 | $7.329M | 0.0% | — | — | CL A | 573083102 |
| — | STARRETT L S CO | 529,400 | $7.327M | 0.0% | — | — | CL A | 855668109 |
| — | TESSERA TECHNOLOGIES INC | 275,520 | $7.323M | 0.0% | — | — | COM | 88164L100 |
| — | SNYDERS-LANCE INC | 275,000 | $7.288M | 0.0% | — | — | COM | 833551104 |
| — | EMCORE CORP | 1,278,791 | $7.276M | 0.0% | — | — | COM NEW | 290846203 |
| VC | VISTEON CORP | 74,600 | $7.255M | 0.0% | — | — | COM NEW | 92839U206 |
| — | PREMIERE GLOBAL SVCS INC | 605,400 | $7.247M | 0.0% | — | — | COM | 740585104 |
| — | KINDRED HEALTHCARE INC | 373,400 | $7.244M | 0.0% | — | — | COM | 494580103 |
| — | SUPPORT COM INC | 3,351,059 | $7.238M | 0.0% | — | — | COM | 86858W101 |
| HRL | HORMEL FOODS CORP | 140,700 | $7.231M | 0.0% | — | — | COM | 440452100 |
| — | E2OPEN INC | 774,600 | $7.212M | 0.0% | — | — | COM | 29788A104 |
| — | PARKER DRILLING CO | 1,455,500 | $7.19M | 0.0% | — | — | COM | 701081101 |
| CGIP | CELADON GROUP INC | 369,600 | $7.189M | 0.0% | — | — | COM | 150838100 |
| — | INPHI CORP | 497,536 | $7.155M | 0.0% | — | — | COM | 45772F107 |
| — | CHECKPOINT SYS INC | 584,665 | $7.15M | 0.0% | — | — | COM | 162825103 |
| — | WILLBROS GROUP INC DEL | 857,200 | $7.14M | 0.0% | — | — | COM | 969203108 |
| — | DOT HILL SYS CORP | 1,846,382 | $6.979M | 0.0% | — | — | COM | 25848T109 |
| — | SPARTAN MTRS INC | 1,491,985 | $6.968M | 0.0% | — | — | COM | 846819100 |
| — | UCP INC | 580,000 | $6.931M | 0.0% | — | — | CL A | 90265Y106 |
| — | LEXINGTON REALTY TRUST | 707,006 | $6.922M | 0.0% | — | — | COM | 529043101 |
| — | PACIFIC CONTINENTAL CORP | 535,697 | $6.884M | 0.0% | — | — | COM | 69412V108 |
| — | KEY ENERGY SVCS INC | 1,417,697 | $6.862M | 0.0% | — | — | COM | 492914106 |
| SPSC | SPS COMM INC | 128,600 | $6.835M | 0.0% | — | — | COM | 78463M107 |
| HZO | MARINEMAX INC | 404,750 | $6.82M | 0.0% | — | — | COM | 567908108 |
| — | BANKRATE INC DEL | 598,934 | $6.804M | 0.0% | — | — | COM | 06647F102 |
| MKTX | MARKETAXESS HLDGS INC | 109,200 | $6.755M | 0.0% | — | — | COM | 57060D108 |
| — | CLIFFS NAT RES INC | 650,000 | $6.747M | 0.0% | — | — | COM | 18683K101 |
| FC | FRANKLIN COVEY CO | 343,300 | $6.725M | 0.0% | — | — | COM | 353469109 |
| — | MAXWELL TECHNOLOGIES INC | 768,331 | $6.7M | 0.0% | — | — | COM | 577767106 |
| MTG | MGIC INVT CORP WIS | 857,185 | $6.695M | 0.0% | — | — | COM | 552848103 |
| — | TRISTATE CAP HLDGS INC | 735,500 | $6.671M | 0.0% | — | — | COM | 89678F100 |
| GSIT | GSI TECHNOLOGY | 1,230,419 | $6.657M | 0.0% | — | — | COM | 36241U106 |
| — | PLY GEM HLDGS INC | 613,500 | $6.65M | 0.0% | — | — | COM | 72941W100 |
| — | BOWL AMER INC | 483,102 | $6.647M | 0.0% | — | — | CL A | 102565108 |
| LFCR | LANDEC CORP | 542,632 | $6.647M | 0.0% | — | — | COM | 514766104 |
| — | MAGNETEK INC | 211,951 | $6.632M | 0.0% | — | — | COM NEW | 559424403 |
| — | SOLAZYME INC | 884,165 | $6.596M | 0.0% | — | — | COM | 83415T101 |
| SXI | STANDEX INTL CORP | 88,531 | $6.564M | 0.0% | — | — | COM | 854231107 |
| — | NUTRACEUTICAL INTL CORP | 312,500 | $6.534M | 0.0% | — | — | COM | 67060Y101 |
| — | INDEPENDENT BK GROUP INC | 137,600 | $6.529M | 0.0% | — | — | COM | 45384B106 |
| — | EMULEX CORP | 1,294,725 | $6.396M | 0.0% | — | — | COM NEW | 292475209 |
| — | TGC INDS INC | 1,658,443 | $6.385M | 0.0% | — | — | COM NEW | 872417308 |
| — | ZAGG INC | 1,143,691 | $6.382M | 0.0% | — | — | COM | 98884U108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 160,800 | $6.35M | 0.0% | — | — | COM | 068463108 |
| ITW | ILLINOIS TOOL WKS INC | 74,800 | $6.315M | 0.0% | — | — | COM | 452308109 |
| — | SYSTEMAX INC | 500,676 | $6.243M | 0.0% | — | — | COM | 871851101 |
| UFPT | UFP TECHNOLOGIES INC | 283,790 | $6.238M | 0.0% | — | — | COM | 902673102 |
| FLXS | FLEXSTEEL INDS INC | 184,700 | $6.23M | 0.0% | — | — | COM | 339382103 |
| PRI | PRIMERICA INC | 129,197 | $6.23M | 0.0% | — | — | COM | 74164M108 |
| — | NEW YORK & CO INC | 2,046,917 | $6.202M | 0.0% | — | — | COM | 649295102 |
| — | PRECISION DRILLING CORP | 573,050 | $6.183M | 0.0% | — | — | COM 2010 | 74022D308 |
| INTC | INTEL CORP | 177,400 | $6.177M | 0.0% | — | — | COM | 458140100 |
| INVE | IDENTIV INC | 460,190 | $6.171M | 0.0% | — | — | COM NEW | 45170X205 |
| — | ELLIE MAE INC | 188,000 | $6.129M | 0.0% | — | — | COM | 28849P100 |
| UNFI | UNITED NAT FOODS INC | 99,617 | $6.122M | 0.0% | — | — | COM | 911163103 |
| — | HARTE-HANKS INC | 957,363 | $6.098M | 0.0% | — | — | COM | 416196103 |
| — | HF2 FINL MGMT INC | 584,460 | $6.078M | 0.0% | — | — | CL A | 40421A104 |
| DCO | DUCOMMUN INC DEL | 221,400 | $6.069M | 0.0% | — | — | COM | 264147109 |
| NYT | NEW YORK TIMES CO | 539,799 | $6.057M | 0.0% | — | — | CL A | 650111107 |
| — | INDEPENDENCE HLDG CO NEW | 454,803 | $6.044M | 0.0% | — | — | COM NEW | 453440307 |
| — | BLUE NILE INC | 211,600 | $6.041M | 0.0% | — | — | COM | 09578R103 |
| — | PERCEPTRON INC | 614,913 | $6.02M | 0.0% | — | — | COM | 71361F100 |
| JOE | ST JOE CO | 302,000 | $6.019M | 0.0% | — | — | COM | 790148100 |
| LAND | GLADSTONE LD CORP | 501,200 | $6.019M | 0.0% | — | — | COM | 376549101 |
| — | PLANAR SYS INC | 1,586,599 | $6.013M | 0.0% | — | — | COM | 726900103 |
| — | RAIT FINANCIAL TRUST | 804,502 | $5.977M | 0.0% | — | — | COM NEW | 749227609 |
| — | RADISYS CORP | 2,224,660 | $5.94M | 0.0% | — | — | COM | 750459109 |
| — | NAVIGANT CONSULTING INC | 426,423 | $5.932M | 0.0% | — | — | COM | 63935N107 |
| — | AVIAT NETWORKS INC | 3,273,483 | $5.892M | 0.0% | — | — | COM | 05366Y102 |
| GVA | GRANITE CONSTR INC | 184,775 | $5.878M | 0.0% | — | — | COM | 387328107 |
| SYK | STRYKER CORP | 72,200 | $5.83M | 0.0% | — | — | COM | 863667101 |
| — | ACCURIDE CORP NEW | 1,536,104 | $5.822M | 0.0% | — | — | COM NEW | 00439T206 |
| AXTI | AXT INC | 2,375,918 | $5.797M | 0.0% | — | — | COM | 00246W103 |
| — | RUBICON TECHNOLOGY INC | 1,358,614 | $5.774M | 0.0% | — | — | COM | 78112T107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 139,400 | $5.771M | 0.0% | — | — | SHS | G96666105 |
| WU | WESTERN UN CO | 356,700 | $5.721M | 0.0% | — | — | COM | 959802109 |
| — | MCDERMOTT INTL INC | 1,000,000 | $5.72M | 0.0% | — | — | COM | 580037109 |
| — | SUNPOWER CORP | 168,553 | $5.711M | 0.0% | — | — | COM | 867652406 |
| — | AV HOMES INC | 385,900 | $5.653M | 0.0% | — | — | COM | 00234P102 |
| — | NEOPHOTONICS CORP | 1,686,336 | $5.649M | 0.0% | — | — | COM | 64051T100 |
| — | FIRST NBC BK HLDG CO | 172,071 | $5.635M | 0.0% | — | — | COM | 32115D106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,000 | $5.526M | 0.0% | — | — | CL B NEW | 084670702 |
| — | ULTRATECH INC | 242,240 | $5.511M | 0.0% | — | — | COM | 904034105 |
| — | CENTERSTATE BANKS INC | 530,641 | $5.492M | 0.0% | — | — | COM | 15201P109 |
| — | SEARS HOMETOWN & OUTLET STOR | 352,745 | $5.468M | 0.0% | — | — | COM | 812362101 |
| FAF | FIRST AMERN FINL CORP | 201,161 | $5.455M | 0.0% | — | — | COM | 31847R102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 155,174 | $5.454M | 0.0% | — | — | COM | 37364X109 |
| — | GUARANTY BANCORP DEL | 403,498 | $5.451M | 0.0% | — | — | COM NEW | 40075T607 |
| MOS | MOSAIC CO NEW | 121,500 | $5.396M | 0.0% | — | — | COM | 61945C103 |
| — | CYNOSURE INC | 256,500 | $5.387M | 0.0% | — | — | CL A | 232577205 |
| — | MFA FINL INC | 692,000 | $5.384M | 0.0% | — | — | COM | 55272X102 |
| VLY | VALLEY NATL BANCORP | 550,468 | $5.334M | 0.0% | — | — | COM | 919794107 |
| — | VASCO DATA SEC INTL INC | 282,900 | $5.313M | 0.0% | — | — | COM | 92230Y104 |
| — | FIDELITY SOUTHERN CORP NEW | 385,305 | $5.279M | 0.0% | — | — | COM | 316394105 |
| — | BEBE STORES INC | 2,264,568 | $5.254M | 0.0% | — | — | COM | 075571109 |
| — | DAWSON GEOPHYSICAL CO | 287,200 | $5.221M | 0.0% | — | — | COM | 239359102 |
| — | SYNERGETICS USA INC | 1,531,149 | $5.221M | 0.0% | — | — | COM | 87160G107 |
| — | CONSOLIDATED TOMOKA LD CO | 106,213 | $5.212M | 0.0% | — | — | COM | 210226106 |
| LMNR | LIMONEIRA CO | 218,900 | $5.186M | 0.0% | — | — | COM | 532746104 |
| PRLB | PROTO LABS INC | 75,110 | $5.183M | 0.0% | — | — | COM | 743713109 |
| — | PIONEER ENERGY SVCS CORP | 369,505 | $5.18M | 0.0% | — | — | COM | 723664108 |
| — | US ECOLOGY INC | 110,305 | $5.158M | 0.0% | — | — | COM | 91732J102 |
| — | VITESSE SEMICONDUCTOR CORP | 1,423,032 | $5.123M | 0.0% | — | — | COM NEW | 928497304 |
| AVAV | AEROVIRONMENT INC | 170,000 | $5.112M | 0.0% | — | — | COM | 008073108 |
| — | HYDROGENICS CORP NEW | 302,295 | $5.088M | 0.0% | — | — | COM NEW | 448883207 |
| — | COUSINS PPTYS INC | 421,710 | $5.039M | 0.0% | — | — | COM | 222795106 |
| — | INTERSECT ENT INC | 325,000 | $5.038M | 0.0% | — | — | COM | 46071F103 |
| — | CAPSTONE TURBINE CORP | 4,685,000 | $5.013M | 0.0% | — | — | COM | 14067D102 |
| HGTXU | HUGOTON RTY TR TEX | 558,500 | $5.01M | 0.0% | — | — | UNIT BEN INT | 444717102 |
| OSUR | ORASURE TECHNOLOGIES INC | 686,321 | $4.955M | 0.0% | — | — | COM | 68554V108 |
| — | RAYTHEON CO | 48,500 | $4.929M | 0.0% | — | — | COM NEW | 755111507 |
| CVU | CPI AEROSTRUCTURES INC | 496,944 | $4.895M | 0.0% | — | — | COM NEW | 125919308 |
| — | TRINITY BIOTECH PLC | 265,000 | $4.842M | 0.0% | — | — | SPON ADR NEW | 896438306 |
| — | FAUQUIER BANKSHARES INC VA | 301,000 | $4.816M | 0.0% | — | — | COM | 312059108 |
| MTH | MERITAGE HOMES CORP | 135,000 | $4.793M | 0.0% | — | — | COM | 59001A102 |
| PETS | PETMED EXPRESS INC | 351,500 | $4.78M | 0.0% | — | — | COM | 716382106 |
| — | UTSTARCOM HOLDINGS CORP | 1,559,028 | $4.771M | 0.0% | — | — | SHS NEW | G9310A114 |
| IVZ | INVESCO LTD | 120,000 | $4.738M | 0.0% | — | — | SHS | G491BT108 |
| AORT | CRYOLIFE INC | 479,900 | $4.737M | 0.0% | — | — | COM | 228903100 |
| — | CONVERSANT INC | 137,800 | $4.72M | 0.0% | — | — | COM | 21249J105 |
| OPY | OPPENHEIMER HLDGS INC | 232,712 | $4.712M | 0.0% | — | — | CL A NON VTG | 683797104 |
| — | HERCULES OFFSHORE INC | 2,138,600 | $4.705M | 0.0% | — | — | COM | 427093109 |
| — | MATTSON TECHNOLOGY INC | 1,893,000 | $4.676M | 0.0% | — | — | COM | 577223100 |
| TSBK | TIMBERLAND BANCORP INC | 444,200 | $4.673M | 0.0% | — | — | COM | 887098101 |
| — | ECHELON CORP | 2,285,086 | $4.662M | 0.0% | — | — | COM | 27874N105 |
| ENPH | ENPHASE ENERGY INC | 310,000 | $4.647M | 0.0% | — | — | COM | 29355A107 |
| — | COURIER CORP | 374,700 | $4.616M | 0.0% | — | — | COM | 222660102 |
| — | MEDIA GEN INC | 351,500 | $4.608M | 0.0% | — | — | COM | 584404107 |
| — | FIDELITY NATIONAL FINANCIAL | 332,869 | $4.58M | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| MTRX | MATRIX SVC CO | 185,720 | $4.48M | 0.0% | — | — | COM | 576853105 |
| — | CUI GLOBAL INC | 617,000 | $4.467M | 0.0% | — | — | COM NEW | 126576206 |
| — | ROCKWOOD HLDGS INC | 58,400 | $4.465M | 0.0% | — | — | COM | 774415103 |
| — | VOXX INTL CORP | 479,913 | $4.463M | 0.0% | — | — | CL A | 91829F104 |
| EXK | ENDEAVOUR SILVER CORP | 1,019,200 | $4.454M | 0.0% | — | — | COM | 29258Y103 |
| DOV | DOVER CORP | 55,000 | $4.418M | 0.0% | — | — | COM | 260003108 |
| — | AXCELIS TECHNOLOGIES INC | 2,218,895 | $4.416M | 0.0% | — | — | COM | 054540109 |
| DIN | DINEEQUITY INC | 53,130 | $4.335M | 0.0% | — | — | COM | 254423106 |
| — | ORBOTECH LTD | 277,900 | $4.33M | 0.0% | — | — | ORD | M75253100 |
| IAG | IAMGOLD CORP | 1,566,620 | $4.324M | 0.0% | — | — | COM | 450913108 |
| PRSU | VIAD CORP | 208,906 | $4.314M | 0.0% | — | — | COM NEW | 92552R406 |
| — | NATUZZI S P A | 2,096,300 | $4.255M | 0.0% | — | — | ADR | 63905A101 |
| — | SYNERGY RES CORP | 348,700 | $4.251M | 0.0% | — | — | COM | 87164P103 |
| — | BALLANTYNE STRONG INC | 954,105 | $4.246M | 0.0% | — | — | COM | 058516105 |
| CDE | COEUR MNG INC | 855,000 | $4.241M | 0.0% | — | — | COM NEW | 192108504 |
| — | WPX ENERGY INC | 176,000 | $4.235M | 0.0% | — | — | COM | 98212B103 |
| — | VASCULAR SOLUTIONS INC | 171,400 | $4.234M | 0.0% | — | — | COM | 92231M109 |
| ALV | AUTOLIV INC | 45,713 | $4.202M | 0.0% | — | — | COM | 052800109 |
| — | WESTERN REFNG INC | 100,000 | $4.199M | 0.0% | — | — | COM | 959319104 |
| DAR | DARLING INGREDIENTS INC | 224,500 | $4.113M | 0.0% | — | — | COM | 237266101 |
| — | CARE COM INC | 503,500 | $4.104M | 0.0% | — | — | COM | 141633107 |
| — | SIZMEK INC | 518,911 | $4.016M | 0.0% | — | — | COM | 83013P105 |
| FEIM | FREQUENCY ELECTRS INC | 374,356 | $3.994M | 0.0% | — | — | COM | 358010106 |
| SPOK | SPOK HLDGS INC | 305,533 | $3.975M | 0.0% | — | — | COM | 84863T106 |
| — | BROOKLINE BANCORP INC DEL | 464,100 | $3.968M | 0.0% | — | — | COM | 11373M107 |
| — | LEUCADIA NATL CORP | 165,460 | $3.945M | 0.0% | — | — | COM | 527288104 |
| AGYS | AGILYSYS INC | 335,712 | $3.938M | 0.0% | — | — | COM | 00847J105 |
| UFCS | UNITED FIRE GROUP INC | 140,394 | $3.899M | 0.0% | — | — | COM | 910340108 |
| — | LEXICON PHARMACEUTICALS INC | 2,736,133 | $3.858M | 0.0% | — | — | COM | 528872104 |
| — | HARRIS & HARRIS GROUP INC | 1,293,086 | $3.853M | 0.0% | — | — | COM | 413833104 |
| — | AEROPOSTALE | 1,163,583 | $3.828M | 0.0% | — | — | COM | 007865108 |
| FISV | FISERV INC | 58,340 | $3.771M | 0.0% | — | — | COM | 337738108 |
| CRWS | CROWN CRAFTS INC | 503,000 | $3.747M | 0.0% | — | — | COM | 228309100 |
| AVT | AVNET INC | 89,900 | $3.731M | 0.0% | — | — | COM | 053807103 |
| — | JMP GROUP INC | 595,000 | $3.731M | 0.0% | — | — | COM | 46629U107 |
| LCUT | LIFETIME BRANDS INC | 242,920 | $3.719M | 0.0% | — | — | COM | 53222Q103 |
| AP | AMPCO-PITTSBURGH CORP | 185,106 | $3.702M | 0.0% | — | — | COM | 032037103 |
| NEU | NEWMARKET CORP | 9,626 | $3.668M | 0.0% | — | — | COM | 651587107 |
| SFBS | SERVISFIRST BANCSHARES INC | 126,000 | $3.629M | 0.0% | — | — | COM | 81768T108 |
| — | BLUE CAP REINS HLDGS LTD | 205,000 | $3.626M | 0.0% | — | — | COM | G1190F107 |
| — | TURTLE BEACH CORP | 471,700 | $3.609M | 0.0% | — | — | COM | 900450107 |
| — | TELENAV INC | 538,297 | $3.607M | 0.0% | — | — | COM | 879455103 |
| NTPIF | NAM TAI PPTY INC | 589,500 | $3.578M | 0.0% | — | — | SHS | G63907102 |
| FBNC | FIRST BANCORP N C | 222,608 | $3.566M | 0.0% | — | — | COM | 318910106 |
| — | PROGENICS PHARMACEUTICALS IN | 680,000 | $3.529M | 0.0% | — | — | COM | 743187106 |
| — | NAVIGATORS GROUP INC | 57,300 | $3.524M | 0.0% | — | — | COM | 638904102 |
| — | VOCERA COMMUNICATIONS INC | 435,100 | $3.511M | 0.0% | — | — | COM | 92857F107 |
| — | REALNETWORKS INC | 503,950 | $3.502M | 0.0% | — | — | COM NEW | 75605L708 |
| — | FOOT LOCKER INC | 62,792 | $3.494M | 0.0% | — | — | COM | 344849104 |
| APH | AMPHENOL CORP NEW | 34,700 | $3.465M | 0.0% | — | — | CL A | 032095101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 105,000 | $3.456M | 0.0% | — | — | COM | 75508B104 |
| INBK | FIRST INTERNET BANCORP | 213,600 | $3.443M | 0.0% | — | — | COM | 320557101 |
| UHAL | AMERCO | 13,142 | $3.442M | 0.0% | — | — | COM | 023586100 |
| — | FXCM INC | 216,700 | $3.435M | 0.0% | — | — | COM CL A | 302693106 |
| — | NATURAL RESOURCE PARTNERS L | 263,400 | $3.435M | 0.0% | — | — | COM UNIT L P | 63900P103 |
| — | MERIDIAN BIOSCIENCE INC | 194,000 | $3.432M | 0.0% | — | — | COM | 589584101 |
| — | HOLLYFRONTIER CORP | 78,480 | $3.428M | 0.0% | — | — | COM | 436106108 |
| FDS | FACTSET RESH SYS INC | 28,200 | $3.427M | 0.0% | — | — | COM | 303075105 |
| — | CLEARONE INC | 406,498 | $3.427M | 0.0% | — | — | COM | 18506U104 |
| UEIC | UNIVERSAL ELECTRS INC | 69,400 | $3.426M | 0.0% | — | — | COM | 913483103 |
| — | COLLECTORS UNIVERSE INC | 155,000 | $3.41M | 0.0% | — | — | COM NEW | 19421R200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 63,783 | $3.339M | 0.0% | — | — | COM | 81725T100 |
| — | SOUTHERN NATL BANCORP OF VA | 287,344 | $3.33M | 0.0% | — | — | COM | 843395104 |
| SCHW | SCHWAB CHARLES CORP NEW | 112,156 | $3.296M | 0.0% | — | — | COM | 808513105 |
| MTRN | MATERION CORP | 107,400 | $3.294M | 0.0% | — | — | COM | 576690101 |
| — | ION GEOPHYSICAL CORP | 1,178,200 | $3.287M | 0.0% | — | — | COM | 462044108 |
| CIX | COMPX INTERNATIONAL INC | 318,600 | $3.282M | 0.0% | — | — | CL A | 20563P101 |
| — | BLUE HILLS BANCORP INC | 250,000 | $3.28M | 0.0% | — | — | COM | 095573101 |
| — | OMNICARE INC | 52,399 | $3.262M | 0.0% | — | — | COM | 681904108 |
| — | BOINGO WIRELESS INC | 455,155 | $3.245M | 0.0% | — | — | COM | 09739C102 |
| — | ZIX CORP | 944,600 | $3.231M | 0.0% | — | — | COM | 98974P100 |
| — | OCEAN RIG UDW INC | 200,000 | $3.224M | 0.0% | — | — | SHS | Y64354205 |
| — | AMERICAN SOFTWARE INC | 361,184 | $3.186M | 0.0% | — | — | CL A | 029683109 |
| — | FINISAR CORP | 191,000 | $3.176M | 0.0% | — | — | COM NEW | 31787A507 |
| HBIO | HARVARD BIOSCIENCE INC | 774,800 | $3.169M | 0.0% | — | — | COM | 416906105 |
| — | AUDIENCE INC | 425,869 | $3.151M | 0.0% | — | — | COM | 05070J102 |
| — | NATIONAL WESTN LIFE INS CO | 12,733 | $3.145M | 0.0% | — | — | CL A | 638522102 |
| — | STANLEY FURNITURE CO INC | 1,105,703 | $3.101M | 0.0% | — | — | COM NEW | 854305208 |
| MMM | 3M CO | 21,700 | $3.074M | 0.0% | — | — | COM | 88579Y101 |
| — | PMFG INC | 611,597 | $3.058M | 0.0% | — | — | COM | 69345P103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 86,600 | $3.057M | 0.0% | — | — | COM | 090931106 |
| — | EATON VANCE CORP | 81,000 | $3.056M | 0.0% | — | — | COM NON VTG | 278265103 |
| — | BTU INTL INC | 939,279 | $3.053M | 0.0% | — | — | COM | 056032105 |
| MLAB | MESA LABS INC | 52,589 | $3.039M | 0.0% | — | — | COM | 59064R109 |
| CNMD | CONMED CORP | 82,200 | $3.028M | 0.0% | — | — | COM | 207410101 |
| KOPN | KOPIN CORP | 890,700 | $3.028M | 0.0% | — | — | COM | 500600101 |
| BELFA | BEL FUSE INC | 126,727 | $2.987M | 0.0% | — | — | CL A | 077347201 |
| WTM | WHITE MTNS INS GROUP LTD | 4,734 | $2.983M | 0.0% | — | — | COM | G9618E107 |
| WT | WISDOMTREE INVTS INC | 260,400 | $2.963M | 0.0% | — | — | COM | 97717P104 |
| YORW | YORK WTR CO | 148,056 | $2.961M | 0.0% | — | — | COM | 987184108 |
| — | SCORPIO BULKERS INC | 508,100 | $2.957M | 0.0% | — | — | SHS | Y7546A106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,700 | $2.948M | 0.0% | — | — | COM | 33616C100 |
| — | WESTELL TECHNOLOGIES INC | 1,590,959 | $2.927M | 0.0% | — | — | CL A | 957541105 |
| — | SIGMATRON INTL INC | 398,408 | $2.896M | 0.0% | — | — | COM | 82661L101 |
| — | OCLARO INC | 2,015,803 | $2.883M | 0.0% | — | — | COM NEW | 67555N206 |
| — | GLATFELTER | 130,781 | $2.871M | 0.0% | — | — | COM | 377316104 |
| — | AXIALL CORP | 80,080 | $2.868M | 0.0% | — | — | COM | 05463D100 |
| — | ANADIGICS INC | 4,253,964 | $2.863M | 0.0% | — | — | COM | 032515108 |
| BELFB | BEL FUSE INC | 115,300 | $2.853M | 0.0% | — | — | CL B | 077347300 |
| — | TOTAL SYS SVCS INC | 90,995 | $2.817M | 0.0% | — | — | COM | 891906109 |
| BRT | BRT RLTY TR | 375,127 | $2.813M | 0.0% | — | — | SH BEN INT NEW | 055645303 |
| HRTG | HERITAGE INS HLDGS INC | 186,100 | $2.803M | 0.0% | — | — | COM | 42727J102 |
| — | ENSCO PLC | 67,160 | $2.774M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | GTT COMMUNICATIONS INC | 232,660 | $2.771M | 0.0% | — | — | COM | 362393100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 200,000 | $2.764M | 0.0% | — | — | COM | 41068X100 |
| NSP | INSPERITY INC | 101,000 | $2.761M | 0.0% | — | — | COM | 45778Q107 |
| — | FORESTAR GROUP INC | 155,000 | $2.747M | 0.0% | — | — | COM | 346233109 |
| HDSN | HUDSON TECHNOLOGIES INC | 817,604 | $2.706M | 0.0% | — | — | COM | 444144109 |
| — | PACIFIC SUNWEAR CALIF INC | 1,502,351 | $2.704M | 0.0% | — | — | COM | 694873100 |
| VALU | VALUE LINE INC | 169,000 | $2.699M | 0.0% | — | — | COM | 920437100 |
| DLTR | DOLLAR TREE INC | 48,140 | $2.699M | 0.0% | — | — | COM | 256746108 |
| VRSK | VERISK ANALYTICS INC | 44,298 | $2.697M | 0.0% | — | — | CL A | 92345Y106 |
| — | HILL INTERNATIONAL INC | 674,107 | $2.696M | 0.0% | — | — | COM | 431466101 |
| ADUS | ADDUS HOMECARE CORP | 137,400 | $2.693M | 0.0% | — | — | COM | 006739106 |
| — | TORCHMARK CORP | 51,200 | $2.681M | 0.0% | — | — | COM | 891027104 |
| — | SERVICESOURCE INTL LLC | 826,361 | $2.669M | 0.0% | — | — | COM | 81763U100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 227,940 | $2.667M | 0.0% | — | — | COM | 55933J203 |
| — | URS CORP NEW | 46,000 | $2.65M | 0.0% | — | — | COM | 903236107 |
| — | QUMU CORP | 202,200 | $2.629M | 0.0% | — | — | COM | 749063103 |
| — | LRAD CORP | 965,100 | $2.615M | 0.0% | — | — | COM | 50213V109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 55,000 | $2.602M | 0.0% | — | — | COM | 78377T107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 277,900 | $2.582M | 0.0% | — | — | COM | 227483104 |
| — | GREATBATCH INC | 60,408 | $2.574M | 0.0% | — | — | COM | 39153L106 |
| ACIC | UNITED INS HLDGS CORP | 171,000 | $2.565M | 0.0% | — | — | COM | 910710102 |
| — | CBS OUTDOOR AMERS INC | 85,000 | $2.545M | 0.0% | — | — | COM | 14987J106 |
| SM | SM ENERGY CO | 32,342 | $2.523M | 0.0% | — | — | COM | 78454L100 |
| — | GFI GROUP INC | 464,000 | $2.51M | 0.0% | — | — | COM | 361652209 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 109,100 | $2.486M | 0.0% | — | — | COM | 76973Q105 |
| STAA | STAAR SURGICAL CO | 233,276 | $2.48M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | DYAX CORP | 244,900 | $2.478M | 0.0% | — | — | COM | 26746E103 |
| PEGA | PEGASYSTEMS INC | 128,408 | $2.454M | 0.0% | — | — | COM | 705573103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 42,400 | $2.438M | 0.0% | — | — | COM | 205306103 |
| — | AGILE THERAPEUTICS INC | 329,182 | $2.403M | 0.0% | — | — | COM | 00847L100 |
| PRA | PROASSURANCE CORP | 54,505 | $2.402M | 0.0% | — | — | COM | 74267C106 |
| DOX | AMDOCS LTD | 52,000 | $2.386M | 0.0% | — | — | SHS | G02602103 |
| — | ARIAD PHARMACEUTICALS INC | 440,602 | $2.379M | 0.0% | — | — | COM | 04033A100 |
| — | SYSOREX GLOBAL HLDGS CORP | 580,000 | $2.372M | 0.0% | — | — | COM NEW | 87184N203 |
| — | RESOLUTE ENERGY CORP | 375,234 | $2.353M | 0.0% | — | — | COM | 76116A108 |
| RMD | RESMED INC | 47,368 | $2.334M | 0.0% | — | — | COM | 761152107 |
| — | TD AMERITRADE HLDG CORP | 69,900 | $2.333M | 0.0% | — | — | COM | 87236Y108 |
| — | HUDSON GLOBAL INC | 612,209 | $2.314M | 0.0% | — | — | COM | 443787106 |
| WKC | WORLD FUEL SVCS CORP | 57,570 | $2.298M | 0.0% | — | — | COM | 981475106 |
| REI | RING ENERGY INC | 154,400 | $2.276M | 0.0% | — | — | COM | 76680V108 |
| AIZ | ASSURANT INC | 35,212 | $2.264M | 0.0% | — | — | COM | 04621X108 |
| — | SILICON IMAGE INC | 449,100 | $2.263M | 0.0% | — | — | COM | 82705T102 |
| — | KMG CHEMICALS INC | 138,100 | $2.248M | 0.0% | — | — | COM | 482564101 |
| — | QUIKSILVER INC | 1,305,632 | $2.246M | 0.0% | — | — | COM | 74838C106 |
| CDVIQ | CAL DIVE INTL INC DEL | 2,313,181 | $2.244M | 0.0% | — | — | COM | 12802T101 |
| EG | EVEREST RE GROUP LTD | 13,800 | $2.236M | 0.0% | — | — | COM | G3223R108 |
| — | J G WENTWORTH CO | 178,000 | $2.205M | 0.0% | — | — | CL A | 46618D108 |
| PTCT | PTC THERAPEUTICS INC | 50,000 | $2.201M | 0.0% | — | — | COM | 69366J200 |
| SIG | SIGNET JEWELERS LIMITED | 19,300 | $2.198M | 0.0% | — | — | SHS | G81276100 |
| TBPH | THERAVANCE BIOPHARMA INC | 95,000 | $2.19M | 0.0% | — | — | COM | G8807B106 |
| UTMD | UTAH MED PRODS INC | 44,300 | $2.16M | 0.0% | — | — | COM | 917488108 |
| — | GAIN CAP HLDGS INC | 338,600 | $2.157M | 0.0% | — | — | COM | 36268W100 |
| — | SKECHERS U S A INC | 40,320 | $2.149M | 0.0% | — | — | CL A | 830566105 |
| NVRI | HARSCO CORP | 100,000 | $2.141M | 0.0% | — | — | COM | 415864107 |
| INOD | INNODATA INC | 696,600 | $2.125M | 0.0% | — | — | COM NEW | 457642205 |
| AAP | ADVANCE AUTO PARTS INC | 16,301 | $2.124M | 0.0% | — | — | COM | 00751Y106 |
| — | MALLINCKRODT PUB LTD CO | 23,407 | $2.11M | 0.0% | — | — | SHS | G5785G107 |
| — | WASTE CONNECTIONS INC | 43,300 | $2.101M | 0.0% | — | — | COM | 941053100 |
| — | EBIX INC | 146,845 | $2.082M | 0.0% | — | — | COM NEW | 278715206 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,709 | $2.071M | 0.0% | — | — | COM | G7496G103 |
| — | AERIE PHARMACEUTICALS INC | 100,000 | $2.069M | 0.0% | — | — | COM | 00771V108 |
| EGY | VAALCO ENERGY INC | 240,000 | $2.04M | 0.0% | — | — | COM NEW | 91851C201 |
| — | POLYCOM INC | 165,000 | $2.027M | 0.0% | — | — | COM | 73172K104 |
| — | CIVEO CORP | 174,000 | $2.02M | 0.0% | — | — | COM | 178787107 |
| BONTQ | BON-TON STORES INC | 241,665 | $2.02M | 0.0% | — | — | COM | 09776J101 |
| — | SMITH MICRO SOFTWARE INC | 2,264,878 | $2.017M | 0.0% | — | — | COM | 832154108 |
| EIG | EMPLOYERS HOLDINGS INC | 104,721 | $2.016M | 0.0% | — | — | COM | 292218104 |
| DDS | DILLARDS INC | 18,286 | $1.993M | 0.0% | — | — | CL A | 254067101 |
| — | JOY GLOBAL INC | 36,000 | $1.963M | 0.0% | — | — | COM | 481165108 |
| — | BANK KY FINL CORP | 42,465 | $1.963M | 0.0% | — | — | COM | 062896105 |
| — | PSYCHEMEDICS CORP | 137,500 | $1.957M | 0.0% | — | — | COM NEW | 744375205 |
| ASC | ARDMORE SHIPPING CORP | 178,575 | $1.946M | 0.0% | — | — | COM | Y0207T100 |
| — | OCH ZIFF CAP MGMT GROUP | 181,400 | $1.943M | 0.0% | — | — | CL A | 67551U105 |
| — | CAMPUS CREST CMNTYS INC | 300,085 | $1.921M | 0.0% | — | — | COM | 13466Y105 |
| — | CINEDIGM CORP | 1,233,853 | $1.912M | 0.0% | — | — | COM | 172406100 |
| — | GENESEE & WYO INC | 20,000 | $1.906M | 0.0% | — | — | CL A | 371559105 |
| SENEB | SENECA FOODS CORP NEW | 63,537 | $1.893M | 0.0% | — | — | CL B | 817070105 |
| — | ISLE OF CAPRI CASINOS INC | 252,135 | $1.891M | 0.0% | — | — | COM | 464592104 |
| — | BLACKSTONE GROUP L P | 60,000 | $1.889M | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| HXL | HEXCEL CORP NEW | 47,500 | $1.886M | 0.0% | — | — | COM | 428291108 |
| ALCO | ALICO INC | 49,000 | $1.867M | 0.0% | — | — | COM | 016230104 |
| — | DEVRY ED GROUP INC | 43,500 | $1.862M | 0.0% | — | — | COM | 251893103 |
| CRNT | CERAGON NETWORKS LTD | 777,600 | $1.851M | 0.0% | — | — | ORD | M22013102 |
| OM2 | ORTHOFIX INTL N V | 59,300 | $1.836M | 0.0% | — | — | COM | N6748L102 |
| CEVA | CEVA INC | 136,122 | $1.829M | 0.0% | — | — | COM | 157210105 |
| CHGG | CHEGG INC | 291,700 | $1.82M | 0.0% | — | — | COM | 163092109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 134,800 | $1.817M | 0.0% | — | — | ORD | G5876H105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 135,400 | $1.817M | 0.0% | — | — | COM | 45665G303 |
| — | PETSMART INC | 25,900 | $1.815M | 0.0% | — | — | COM | 716768106 |
| EFX | EQUIFAX INC | 24,150 | $1.805M | 0.0% | — | — | COM | 294429105 |
| — | CALAMP CORP | 102,300 | $1.803M | 0.0% | — | — | COM | 128126109 |
| — | SODASTREAM INTERNATIONAL LTD | 61,000 | $1.799M | 0.0% | — | — | USD SHS | M9068E105 |
| — | INVENTURE FOODS INC | 138,000 | $1.788M | 0.0% | — | — | COM | 461212102 |
| — | CARBONITE INC | 174,000 | $1.782M | 0.0% | — | — | COM | 141337105 |
| TREX | TREX CO INC | 51,400 | $1.777M | 0.0% | — | — | COM | 89531P105 |
| — | TRUETT-HURST INC | 320,000 | $1.776M | 0.0% | — | — | CL A | 897871109 |
| — | MEDIDATA SOLUTIONS INC | 40,000 | $1.772M | 0.0% | — | — | COM | 58471A105 |
| — | FEMALE HEALTH CO | 506,000 | $1.766M | 0.0% | — | — | COM | 314462102 |
| LDOS | LEIDOS HLDGS INC | 50,000 | $1.716M | 0.0% | — | — | COM | 525327102 |
| MOG/A | MOOG INC | 25,000 | $1.71M | 0.0% | — | — | CL A | 615394202 |
| — | MARKIT LTD | 73,100 | $1.707M | 0.0% | — | — | SHS | G58249106 |
| NFG | NATIONAL FUEL GAS CO N J | 24,026 | $1.682M | 0.0% | — | — | COM | 636180101 |
| — | TRAVELCENTERS OF AMERICA LLC | 168,863 | $1.668M | 0.0% | — | — | COM | 894174101 |
| CAKE | CHEESECAKE FACTORY INC | 36,600 | $1.665M | 0.0% | — | — | COM | 163072101 |
| — | BIOAMBER INC | 166,379 | $1.66M | 0.0% | — | — | COM | 09072Q106 |
| — | AARONS INC | 67,600 | $1.644M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | HOVNANIAN ENTERPRISES INC | 447,901 | $1.644M | 0.0% | — | — | CL A | 442487203 |
| — | MODEL N INC | 163,586 | $1.613M | 0.0% | — | — | COM | 607525102 |
| PHM | PULTE GROUP INC | 90,500 | $1.598M | 0.0% | — | — | COM | 745867101 |
| — | CANTEL MEDICAL CORP | 46,438 | $1.597M | 0.0% | — | — | COM | 138098108 |
| — | ASPEN TECHNOLOGY INC | 42,100 | $1.588M | 0.0% | — | — | COM | 045327103 |
| — | EMC INS GROUP INC | 54,655 | $1.578M | 0.0% | — | — | COM | 268664109 |
| — | NEOVASC INC | 275,000 | $1.56M | 0.0% | — | — | COM | 64065J106 |
| — | SYMMETRY MED INC | 153,200 | $1.546M | 0.0% | — | — | COM | 871546206 |
| — | TECUMSEH PRODS CO | 352,600 | $1.516M | 0.0% | — | — | COM | 878895309 |
| — | PDI INC | 630,848 | $1.514M | 0.0% | — | — | COM | 69329V100 |
| — | INTERPHASE CORP | 484,229 | $1.496M | 0.0% | — | — | COM | 460593106 |
| BRO | BROWN & BROWN INC | 46,500 | $1.495M | 0.0% | — | — | COM | 115236101 |
| — | MWI VETERINARY SUPPLY INC | 10,000 | $1.484M | 0.0% | — | — | COM | 55402X105 |
| MPAA | MOTORCAR PTS AMER INC | 53,900 | $1.467M | 0.0% | — | — | COM | 620071100 |
| — | DENBURY RES INC | 97,557 | $1.466M | 0.0% | — | — | COM NEW | 247916208 |
| — | HALLMARK FINL SVCS INC | 140,800 | $1.452M | 0.0% | — | — | COM NEW | 40624Q203 |
| — | GRIFFIN LD & NURSERIES INC | 50,286 | $1.443M | 0.0% | — | — | CL A | 398231100 |
| — | FORTRESS INVESTMENT GROUP LL | 209,130 | $1.439M | 0.0% | — | — | CL A | 34958B106 |
| NNI | NELNET INC | 33,316 | $1.436M | 0.0% | — | — | CL A | 64031N108 |
| ESS | ESSEX PPTY TR INC | 8,000 | $1.43M | 0.0% | — | — | COM | 297178105 |
| FLS | FLOWSERVE CORP | 20,100 | $1.417M | 0.0% | — | — | COM | 34354P105 |
| — | LUXFER HLDGS PLC | 82,012 | $1.416M | 0.0% | — | — | SPONSORED ADR | 550678106 |
| — | AMTRUST FINL SVCS INC | 35,538 | $1.415M | 0.0% | — | — | COM | 032359309 |
| WRB | BERKLEY W R CORP | 29,247 | $1.398M | 0.0% | — | — | COM | 084423102 |
| — | HARVARD APPARATUS REGENER TE | 172,074 | $1.394M | 0.0% | — | — | COM | 41690A106 |
| — | CHICAGO BRIDGE & IRON CO N V | 24,056 | $1.392M | 0.0% | — | — | COM | 167250109 |
| OII | OCEANEERING INTL INC | 21,221 | $1.383M | 0.0% | — | — | COM | 675232102 |
| — | CASCADE MICROTECH INC | 136,394 | $1.382M | 0.0% | — | — | COM | 147322101 |
| SIF | SIFCO INDS INC | 45,800 | $1.379M | 0.0% | — | — | COM | 826546103 |
| HTLD | HEARTLAND EXPRESS INC | 56,545 | $1.355M | 0.0% | — | — | COM | 422347104 |
| TRMB | TRIMBLE NAVIGATION LTD | 44,200 | $1.348M | 0.0% | — | — | COM | 896239100 |
| — | RUBICON PROJ INC | 112,900 | $1.324M | 0.0% | — | — | COM | 78112V102 |
| — | VISTAPRINT N V | 24,000 | $1.315M | 0.0% | — | — | SHS | N93540107 |
| WAT | WATERS CORP | 13,250 | $1.313M | 0.0% | — | — | COM | 941848103 |
| — | ENVIVIO INC | 708,000 | $1.303M | 0.0% | — | — | COM | 29413T106 |
| — | GOLD STD VENTURES CORP | 2,000,000 | $1.3M | 0.0% | — | — | COM | 380738104 |
| — | MOLYCORP INC DEL | 1,088,500 | $1.295M | 0.0% | — | — | COM | 608753109 |
| STC | STEWART INFORMATION SVCS COR | 44,000 | $1.291M | 0.0% | — | — | COM | 860372101 |
| — | NEONODE INC | 598,861 | $1.288M | 0.0% | — | — | COM NEW | 64051M402 |
| CHMG | CHEMUNG FINL CORP | 45,512 | $1.278M | 0.0% | — | — | COM | 164024101 |
| — | JANUS CAP GROUP INC | 87,509 | $1.272M | 0.0% | — | — | COM | 47102X105 |
| WRN | WESTERN COPPER & GOLD CORP | 2,182,500 | $1.266M | 0.0% | — | — | COM | 95805V108 |
| JJSF | J & J SNACK FOODS CORP | 13,400 | $1.254M | 0.0% | — | — | COM | 466032109 |
| — | MFC INDL LTD | 176,000 | $1.251M | 0.0% | — | — | COM | 55278T105 |
| — | INTELIQUENT INC | 100,000 | $1.245M | 0.0% | — | — | COM | 45825N107 |
| PLOW | DOUGLAS DYNAMICS INC | 63,800 | $1.244M | 0.0% | — | — | COM | 25960R105 |
| TDC | TERADATA CORP DEL | 29,680 | $1.244M | 0.0% | — | — | COM | 88076W103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,300 | $1.242M | 0.0% | — | — | COM | 78467J100 |
| — | SKULLCANDY INC | 159,000 | $1.239M | 0.0% | — | — | COM | 83083J104 |
| ALLY | ALLY FINL INC | 53,300 | $1.233M | 0.0% | — | — | COM | 02005N100 |
| CASS | CASS INFORMATION SYS INC | 29,150 | $1.207M | 0.0% | — | — | COM | 14808P109 |
| DSWL | DESWELL INDS INC | 544,371 | $1.192M | 0.0% | — | — | COM | 250639101 |
| GTLS | CHART INDS INC | 19,500 | $1.192M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| OLN | OLIN CORP | 47,200 | $1.192M | 0.0% | — | — | COM PAR $1 | 680665205 |
| KEX | KIRBY CORP | 10,100 | $1.19M | 0.0% | — | — | COM | 497266106 |
| — | BURCON NUTRASCIENCE CORP | 419,903 | $1.172M | 0.0% | — | — | COM | 120831102 |
| — | NGP CAP RES CO | 187,830 | $1.161M | 0.0% | — | — | COM | 62912R107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 70,100 | $1.141M | 0.0% | — | — | COM | 63888U108 |
| EHTH | EHEALTH INC | 46,684 | $1.126M | 0.0% | — | — | COM | 28238P109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 41,800 | $1.126M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| DSGR | LAWSON PRODS INC | 50,269 | $1.12M | 0.0% | — | — | COM | 520776105 |
| — | WALTER ENERGY INC | 477,800 | $1.118M | 0.0% | — | — | COM | 93317Q105 |
| — | NEUSTAR INC | 44,987 | $1.117M | 0.0% | — | — | CL A | 64126X201 |
| — | CORONADO BIOSCIENCES INC | 530,000 | $1.113M | 0.0% | — | — | COM | 21976U109 |
| MRCC | MONROE CAP CORP | 82,431 | $1.113M | 0.0% | — | — | COM | 610335101 |
| HGGG | HHGREGG INC | 175,331 | $1.106M | 0.0% | — | — | COM | 42833L108 |
| — | JOES JEANS INC | 1,112,960 | $1.08M | 0.0% | — | — | COM | 47777N101 |
| LKQ | LKQ CORP | 40,000 | $1.064M | 0.0% | — | — | COM | 501889208 |
| BTE | BAYTEX ENERGY CORP | 27,600 | $1.045M | 0.0% | — | — | COM | 07317Q105 |
| — | XOOM CORP | 47,500 | $1.043M | 0.0% | — | — | COM | 98419Q101 |
| — | TRONOX LTD | 39,800 | $1.037M | 0.0% | — | — | SHS CL A | Q9235V101 |
| — | AIRGAS INC | 9,360 | $1.036M | 0.0% | — | — | COM | 009363102 |
| — | CIT GROUP INC | 22,500 | $1.034M | 0.0% | — | — | COM NEW | 125581801 |
| — | HI-CRUSH PARTNERS LP | 20,000 | $1.031M | 0.0% | — | — | COM UNIT LTD | 428337109 |
| — | SUN BANCORP INC | 56,885 | $1.03M | 0.0% | — | — | COM NEW | 86663B201 |
| — | POPE RES DEL LTD PARTNERSHIP | 15,000 | $1.023M | 0.0% | — | — | DEPOSITRY RCPT | 732857107 |
| VICR | VICOR CORP | 108,100 | $1.016M | 0.0% | — | — | COM | 925815102 |
| — | PROFIRE ENERGY INC | 244,312 | $1.014M | 0.0% | — | — | COM | 74316X101 |
| PIPR | PIPER JAFFRAY COS | 19,200 | $1.003M | 0.0% | — | — | COM | 724078100 |
| AIR | AAR CORP | 41,100 | $993K | 0.0% | — | — | COM | 000361105 |
| RM | REGIONAL MGMT CORP | 54,800 | $984K | 0.0% | — | — | COM | 75902K106 |
| HCI | HCI GROUP INC | 27,200 | $979K | 0.0% | — | — | COM | 40416E103 |
| — | PHARMERICA CORP | 40,000 | $977K | 0.0% | — | — | COM | 71714F104 |
| OSK | OSHKOSH CORP | 21,974 | $970K | 0.0% | — | — | COM | 688239201 |
| — | PANHANDLE OIL AND GAS INC | 16,101 | $961K | 0.0% | — | — | CL A | 698477106 |
| — | ACTUANT CORP | 31,500 | $961K | 0.0% | — | — | CL A NEW | 00508X203 |
| — | FIRSTSERVICE CORP | 18,400 | $961K | 0.0% | — | — | SUB VTG SH | 33761N109 |
| — | ROCK-TENN CO | 20,200 | $961K | 0.0% | — | — | CL A | 772739207 |
| — | ENTROPIC COMMUNICATIONS INC | 360,200 | $958K | 0.0% | — | — | COM | 29384R105 |
| UVE | UNIVERSAL INS HLDGS INC | 73,600 | $952K | 0.0% | — | — | COM | 91359V107 |
| TLF | TANDY LEATHER FACTORY INC | 100,000 | $945K | 0.0% | — | — | COM | 87538X105 |
| — | GENOMIC HEALTH INC | 33,000 | $934K | 0.0% | — | — | COM | 37244C101 |
| MCRI | MONARCH CASINO & RESORT INC | 78,200 | $931K | 0.0% | — | — | COM | 609027107 |
| — | RIVERBED TECHNOLOGY INC | 50,000 | $927K | 0.0% | — | — | COM | 768573107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 9,000 | $907K | 0.0% | — | — | REG SHS | L0175J104 |
| — | SPARTON CORP | 36,700 | $905K | 0.0% | — | — | COM | 847235108 |
| — | LIMELIGHT NETWORKS INC | 386,203 | $902K | 0.0% | — | — | COM | 53261M104 |
| EML | EASTERN CO | 55,750 | $891K | 0.0% | — | — | COM | 276317104 |
| — | WET SEAL INC | 1,689,536 | $888K | 0.0% | — | — | CL A | 961840105 |
| — | UNITED ONLINE INC | 78,928 | $864K | 0.0% | — | — | COM NEW | 911268209 |
| WDFC | WD-40 CO | 12,711 | $864K | 0.0% | — | — | COM | 929236107 |
| WTI | W & T OFFSHORE INC | 77,700 | $855K | 0.0% | — | — | COM | 92922P106 |
| IDCC | INTERDIGITAL INC | 21,400 | $852K | 0.0% | — | — | COM | 45867G101 |
| — | ZOGENIX INC | 734,478 | $845K | 0.0% | — | — | COM | 98978L105 |
| WSO | WATSCO INC | 9,702 | $836K | 0.0% | — | — | COM | 942622200 |
| — | ARGO GROUP INTL HLDGS LTD | 16,600 | $835K | 0.0% | — | — | COM | G0464B107 |
| ERII | ENERGY RECOVERY INC | 235,194 | $833K | 0.0% | — | — | COM | 29270J100 |
| CACH | CACHE INC | 986,000 | $830K | 0.0% | — | — | COM NEW | 127150308 |
| KINS | KINGSTONE COS INC | 100,928 | $818K | 0.0% | — | — | COM | 496719105 |
| — | AIXTRON SE | 53,300 | $806K | 0.0% | — | — | SPONSORED ADR | 009606104 |
| — | ENTEROMEDICS INC | 648,600 | $798K | 0.0% | — | — | COM NEW | 29365M208 |
| — | INNERWORKINGS INC | 98,000 | $793K | 0.0% | — | — | COM | 45773Y105 |
| ATRO | ASTRONICS CORP | 16,564 | $790K | 0.0% | — | — | COM | 046433108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 17,550 | $782K | 0.0% | — | — | SHS | N7902X106 |
| — | AURICO GOLD INC | 223,250 | $779K | 0.0% | — | — | COM | 05155C105 |
| — | QUALITY SYS INC | 56,300 | $775K | 0.0% | — | — | COM | 747582104 |
| — | NOVADAQ TECHNOLOGIES INC | 60,000 | $761K | 0.0% | — | — | COM | 66987G102 |
| CHDN | CHURCHILL DOWNS INC | 7,800 | $761K | 0.0% | — | — | COM | 171484108 |
| — | BSQUARE CORP | 193,875 | $758K | 0.0% | — | — | COM NEW | 11776U300 |
| SKY | SKYLINE CORP | 183,400 | $757K | 0.0% | — | — | COM | 830830105 |
| — | INTERMOLECULAR INC | 324,000 | $752K | 0.0% | — | — | COM | 45882D109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 142,828 | $745K | 0.0% | — | — | COM | 45769N105 |
| PNC | PNC FINL SVCS GROUP INC | 8,700 | $745K | 0.0% | — | — | COM | 693475105 |
| — | PENNYMAC FINL SVCS INC | 50,000 | $733K | 0.0% | — | — | CL A | 70932B101 |
| TX | TERNIUM SA | 30,000 | $722K | 0.0% | — | — | SPON ADR | 880890108 |
| — | AFFYMETRIX INC | 90,000 | $718K | 0.0% | — | — | COM | 00826T108 |
| — | ZIOPHARM ONCOLOGY INC | 268,000 | $708K | 0.0% | — | — | COM | 98973P101 |
| — | BRYN MAWR BK CORP | 25,000 | $708K | 0.0% | — | — | COM | 117665109 |
| — | TRIUMPH GROUP INC NEW | 10,776 | $701K | 0.0% | — | — | COM | 896818101 |
| ANF | ABERCROMBIE & FITCH CO | 19,000 | $690K | 0.0% | — | — | CL A | 002896207 |
| — | CELSION CORPORATION | 233,159 | $690K | 0.0% | — | — | COM PAR $0.01 | 15117N404 |
| — | COTT CORP QUE | 99,687 | $685K | 0.0% | — | — | COM | 22163N106 |
| — | REIS INC | 29,000 | $684K | 0.0% | — | — | COM | 75936P105 |
| POWI | POWER INTEGRATIONS INC | 12,518 | $675K | 0.0% | — | — | COM | 739276103 |
| FNLC | FIRST BANCORP INC ME | 40,200 | $670K | 0.0% | — | — | COM | 31866P102 |
| — | ALLIANCE BANCORP INC PA NEW | 41,344 | $656K | 0.0% | — | — | COM | 01890A108 |
| — | WEIGHT WATCHERS INTL INC NEW | 23,500 | $645K | 0.0% | — | — | COM | 948626106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 24,900 | $640K | 0.0% | — | — | COM | 420031106 |
| — | AMERICAN EQTY INVT LIFE HLD | 27,130 | $621K | 0.0% | — | — | COM | 025676206 |
| PKG | PACKAGING CORP AMER | 9,700 | $619K | 0.0% | — | — | COM | 695156109 |
| RMTO | ARC GROUP WORLDWIDE INC | 39,250 | $613K | 0.0% | — | — | COM | 00213H105 |
| NHC | NATIONAL HEALTHCARE CORP | 11,009 | $611K | 0.0% | — | — | COM | 635906100 |
| — | BBVA BANCO FRANCES S A | 47,300 | $611K | 0.0% | — | — | SPONSORED ADR | 07329M100 |
| — | COMSTOCK HLDG COS INC | 542,749 | $608K | 0.0% | — | — | CL A | 205684103 |
| — | NEW MEDIA INVT GROUP INC | 36,300 | $604K | 0.0% | — | — | COM | 64704V106 |
| — | BIGLARI HLDGS INC | 1,760 | $598K | 0.0% | — | — | COM | 08986R101 |
| MLP | MAUI LD & PINEAPPLE INC | 103,839 | $592K | 0.0% | — | — | COM | 577345101 |
| TLYS | TILLYS INC | 78,600 | $591K | 0.0% | — | — | CL A | 886885102 |
| HSTM | HEALTHSTREAM INC | 24,227 | $582K | 0.0% | — | — | COM | 42222N103 |
| BDC | BELDEN INC | 9,003 | $576K | 0.0% | — | — | COM | 077454106 |
| LEG | LEGGETT & PLATT INC | 16,103 | $562K | 0.0% | — | — | COM | 524660107 |
| — | PIER 1 IMPORTS INC | 47,227 | $562K | 0.0% | — | — | COM | 720279108 |
| — | AQUINOX PHARMACEUTICALS INC | 83,732 | $558K | 0.0% | — | — | COM | 03842B101 |
| — | MAG SILVER CORP | 74,750 | $557K | 0.0% | — | — | COM | 55903Q104 |
| ROST | ROSS STORES INC | 7,330 | $554K | 0.0% | — | — | COM | 778296103 |
| — | MOSYS INC | 225,875 | $547K | 0.0% | — | — | COM | 619718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,260 | $538K | 0.0% | — | — | COM | 83088M102 |
| SEB | SEABOARD CORP | 200 | $535K | 0.0% | — | — | COM | 811543107 |
| — | ORION ENERGY SYSTEMS INC | 100,000 | $535K | 0.0% | — | — | COM | 686275108 |
| TACT | TRANSACT TECHNOLOGIES INC | 78,600 | $530K | 0.0% | — | — | COM | 892918103 |
| — | MAGELLAN HEALTH INC | 9,662 | $529K | 0.0% | — | — | COM NEW | 559079207 |
| — | DELIA'S INC NEW | 1,914,715 | $528K | 0.0% | — | — | COM | 246911101 |
| NRC | NATIONAL RESH CORP | 40,033 | $521K | 0.0% | — | — | CL A | 637372202 |
| — | FAMOUS DAVES AMER INC | 19,247 | $518K | 0.0% | — | — | COM | 307068106 |
| — | SYNTHETIC BIOLOGICS INC | 276,000 | $491K | 0.0% | — | — | COM | 87164U102 |
| — | WORLD ENERGY SOLUTIONS INC D | 100,000 | $491K | 0.0% | — | — | COM NEW | 98145W208 |
| PII | POLARIS INDS INC | 3,200 | $479K | 0.0% | — | — | COM | 731068102 |
| PRGS | PROGRESS SOFTWARE CORP | 20,000 | $478K | 0.0% | — | — | COM | 743312100 |
| — | SPARK NETWORKS INC | 99,700 | $463K | 0.0% | — | — | COM | 84651P100 |
| — | DERMA SCIENCES INC | 55,000 | $458K | 0.0% | — | — | COM PAR $.01 | 249827502 |
| — | NATIONAL OILWELL VARCO INC | 6,000 | $457K | 0.0% | — | — | COM | 637071101 |
| — | SUPERIOR ENERGY SVCS INC | 13,800 | $454K | 0.0% | — | — | COM | 868157108 |
| — | COMSTOCK MNG INC | 375,000 | $454K | 0.0% | — | — | COM | 205750102 |
| — | GASLOG LTD | 20,400 | $449K | 0.0% | — | — | SHS | G37585109 |
| WSM | WILLIAMS SONOMA INC | 6,500 | $433K | 0.0% | — | — | COM | 969904101 |
| — | ALLIED HEALTHCARE PRODS INC | 216,497 | $433K | 0.0% | — | — | COM | 019222108 |
| MYE | MYERS INDS INC | 24,500 | $432K | 0.0% | — | — | COM | 628464109 |
| CRD/B | CRAWFORD & CO | 51,341 | $424K | 0.0% | — | — | CL B | 224633107 |
| — | RUTHS HOSPITALITY GROUP INC | 38,400 | $424K | 0.0% | — | — | COM | 783332109 |
| — | RIGEL PHARMACEUTICALS INC | 215,392 | $418K | 0.0% | — | — | COM NEW | 766559603 |
| — | AMBER RD INC | 24,000 | $416K | 0.0% | — | — | COM | 02318Y108 |
| — | SIRONA DENTAL SYSTEMS INC | 5,380 | $413K | 0.0% | — | — | COM | 82966C103 |
| — | PACWEST BANCORP DEL | 9,942 | $410K | 0.0% | — | — | COM | 695263103 |
| MSCI | MSCI INC | 8,700 | $409K | 0.0% | — | — | COM | 55354G100 |
| CCBG | CAPITAL CITY BK GROUP INC | 29,822 | $404K | 0.0% | — | — | COM | 139674105 |
| — | EXETER RES CORP | 671,500 | $403K | 0.0% | — | — | COM | 301835104 |
| PST | PROSHARES TR | 15,000 | $398K | 0.0% | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| NDAQ | NASDAQ OMX GROUP INC | 9,300 | $395K | 0.0% | — | — | COM | 631103108 |
| MCHX | MARCHEX INC | 95,000 | $394K | 0.0% | — | — | CL B | 56624R108 |
| TTEK | TETRA TECH INC NEW | 15,700 | $392K | 0.0% | — | — | COM | 88162G103 |
| — | SEMILEDS CORP | 853,240 | $384K | 0.0% | — | — | COM | 816645105 |
| — | PC-TEL INC | 50,400 | $383K | 0.0% | — | — | COM | 69325Q105 |
| LOGI | LOGITECH INTL S A | 29,600 | $379K | 0.0% | — | — | SHS | H50430232 |
| CBZ | CBIZ INC | 47,000 | $370K | 0.0% | — | — | COM | 124805102 |
| TBT | PROSHARES TR | 6,450 | $363K | 0.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MIDWAY GOLD CORP | 345,000 | $359K | 0.0% | — | — | COM | 598153104 |
| — | TRANSGLOBE ENERGY CORP | 58,000 | $353K | 0.0% | — | — | COM | 893662106 |
| — | ALTRA INDL MOTION CORP | 11,900 | $347K | 0.0% | — | — | COM | 02208R106 |
| — | COOPER COS INC | 2,200 | $343K | 0.0% | — | — | COM NEW | 216648402 |
| — | NABORS INDUSTRIES LTD | 15,000 | $341K | 0.0% | — | — | SHS | G6359F103 |
| — | TEARLAB CORP | 100,000 | $340K | 0.0% | — | — | COM | 878193101 |
| — | PULSE ELECTRONICS CORP | 251,793 | $340K | 0.0% | — | — | COM NEW | 74586W205 |
| — | NUTRI SYS INC NEW | 22,060 | $339K | 0.0% | — | — | COM | 67069D108 |
| GPRE | GREEN PLAINS INC | 8,800 | $329K | 0.0% | — | — | COM | 393222104 |
| HAS | HASBRO INC | 5,938 | $327K | 0.0% | — | — | COM | 418056107 |
| — | NORTH AMERN ENERGY PARTNERS | 50,000 | $322K | 0.0% | — | — | COM | 656844107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,800 | $319K | 0.0% | — | — | COM | 45841N107 |
| — | CHEMOCENTRYX INC | 70,000 | $315K | 0.0% | — | — | COM | 16383L106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 29,000 | $313K | 0.0% | — | — | COM | M7516K103 |
| BIGGQ | BIG LOTS INC | 7,200 | $310K | 0.0% | — | — | COM | 089302103 |
| — | VANTIV INC | 10,000 | $309K | 0.0% | — | — | CL A | 92210H105 |
| — | BARNES & NOBLE INC | 15,000 | $296K | 0.0% | — | — | COM | 067774109 |
| THR | THERMON GROUP HLDGS INC | 12,100 | $295K | 0.0% | — | — | COM | 88362T103 |
| — | RCS CAP CORP | 13,000 | $293K | 0.0% | — | — | COM CL A | 74937W102 |
| — | ALTISOURCE ASSET MGMT CORP | 400 | $270K | 0.0% | — | — | COM | 02153X108 |
| — | MOBILEYE N V AMSTELVEEN | 5,000 | $268K | 0.0% | — | — | ORD SHS | N51488117 |
| — | STANCORP FINL GROUP INC | 4,200 | $265K | 0.0% | — | — | COM | 852891100 |
| ENSG | ENSIGN GROUP INC | 7,415 | $258K | 0.0% | — | — | COM | 29358P101 |
| PWR | QUANTA SVCS INC | 7,000 | $254K | 0.0% | — | — | COM | 74762E102 |
| IRMD | IRADIMED CORP | 36,300 | $254K | 0.0% | — | — | COM | 46266A109 |
| — | HSN INC | 4,100 | $252K | 0.0% | — | — | COM | 404303109 |
| — | BREEZE EASTERN CORP | 24,233 | $250K | 0.0% | — | — | COM | 106764103 |
| — | CONTANGO OIL & GAS COMPANY | 7,500 | $249K | 0.0% | — | — | COM NEW | 21075N204 |
| — | JINPAN INTL LTD | 30,843 | $244K | 0.0% | — | — | ORD | G5138L100 |
| — | VESTIN RLTY MTG II INC | 53,558 | $241K | 0.0% | — | — | COM PAR $0.0001 | 92549X300 |
| — | CTC MEDIA INC | 35,300 | $235K | 0.0% | — | — | COM | 12642X106 |
| — | VOXELJET AG | 16,600 | $230K | 0.0% | — | — | ADS | 92912L107 |
| — | GRAMERCY PPTY TR INC | 40,000 | $230K | 0.0% | — | — | COM | 38489R100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,100 | $230K | 0.0% | — | — | COM | 800422107 |
| — | ARQULE INC | 200,000 | $224K | 0.0% | — | — | COM | 04269E107 |
| NOAH | NOAH HLDGS LTD | 16,700 | $224K | 0.0% | — | — | SPONSORED ADS | 65487X102 |
| — | WORLD WRESTLING ENTMT INC | 16,171 | $223K | 0.0% | — | — | CL A | 98156Q108 |
| HNRG | HALLADOR ENERGY COMPANY | 18,600 | $220K | 0.0% | — | — | COM | 40609P105 |
| — | WESTPORT INNOVATIONS INC | 20,000 | $210K | 0.0% | — | — | COM NEW | 960908309 |
| — | TEJON RANCH CO | 102,903 | $207K | 0.0% | — | — | *W EXP 08/31/201 | 879080133 |
| MC | MOELIS & CO | 5,900 | $201K | 0.0% | — | — | CL A | 60786M105 |
| — | U S CONCRETE INC | 7,500 | $196K | 0.0% | — | — | COM NEW | 90333L201 |
| — | DELEK US HLDGS INC | 5,903 | $196K | 0.0% | — | — | COM | 246647101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 14,000 | $194K | 0.0% | — | — | SHS NEW | G06207115 |
| FUL | FULLER H B CO | 4,522 | $180K | 0.0% | — | — | COM | 359694106 |
| — | CALLIDUS SOFTWARE INC | 14,400 | $173K | 0.0% | — | — | COM | 13123E500 |
| — | SHILOH INDS INC | 10,000 | $170K | 0.0% | — | — | COM | 824543102 |
| RGLD | ROYAL GOLD INC | 2,600 | $169K | 0.0% | — | — | COM | 780287108 |
| GPN | GLOBAL PMTS INC | 2,346 | $164K | 0.0% | — | — | COM | 37940X102 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,000 | $162K | 0.0% | — | — | CL A | 87724P106 |
| — | JUST ENERGY GROUP INC | 34,200 | $159K | 0.0% | — | — | COM | 48213W101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,200 | $159K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | CHINA BIOLOGIC PRODS INC | 2,900 | $156K | 0.0% | — | — | COM | 16938C106 |
| KOSS | KOSS CORP | 73,400 | $148K | 0.0% | — | — | COM | 500692108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 10,000 | $148K | 0.0% | — | — | COM NEW | 67091K203 |
| NATH | NATHANS FAMOUS INC NEW | 2,100 | $142K | 0.0% | — | — | COM | 632347100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 2,700 | $140K | 0.0% | — | — | ORD SHS | M20598104 |
| — | RLJ ENTMT INC | 35,600 | $138K | 0.0% | — | — | COM | 74965F104 |
| — | ARCH COAL INC | 62,218 | $132K | 0.0% | — | — | COM | 039380100 |
| CWCO | CONSOLIDATED WATER CO INC | 11,227 | $131K | 0.0% | — | — | ORD | G23773107 |
| — | ENERGY XXI BERMUDA LTD | 11,500 | $131K | 0.0% | — | — | USD UNRS SHS | G10082140 |
| — | STR HLDGS INC | 90,000 | $130K | 0.0% | — | — | COM | 78478V100 |
| — | RADIOSHACK CORP | 128,042 | $127K | 0.0% | — | — | COM | 750438103 |
| — | FOSTER WHEELER AG | 4,000 | $126K | 0.0% | — | — | COM | H27178104 |
| — | VOLT INFORMATION SCIENCES IN | 13,500 | $124K | 0.0% | — | — | COM | 928703107 |
| — | AMBASSADORS GROUP INC | 32,100 | $119K | 0.0% | — | — | COM | 023177108 |
| — | ECOLOGY & ENVIRONMENT INC | 12,000 | $116K | 0.0% | — | — | CL A | 278878103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 4,200 | $108K | 0.0% | — | — | COM | 74339G101 |
| CACC | CREDIT ACCEP CORP MICH | 848 | $107K | 0.0% | — | — | COM | 225310101 |
| — | S L INDS INC | 2,100 | $103K | 0.0% | — | — | COM | 784413106 |
| — | CAREER EDUCATION CORP | 20,000 | $102K | 0.0% | — | — | COM | 141665109 |
| — | STEINER LEISURE LTD | 2,700 | $101K | 0.0% | — | — | ORD | P8744Y102 |
| — | GIGAMON INC | 9,548 | $100K | 0.0% | — | — | COM | 37518B102 |
| — | EXA CORP | 8,800 | $99,000 | 0.0% | — | — | COM | 300614500 |
| — | STAMPS COM INC | 3,100 | $98,000 | 0.0% | — | — | COM NEW | 852857200 |
| — | HARVEST NATURAL RESOURCES IN | 26,176 | $96,000 | 0.0% | — | — | COM | 41754V103 |
| — | VALSPAR CORP | 1,200 | $95,000 | 0.0% | — | — | COM | 920355104 |
| USLM | UNITED STATES LIME & MINERAL | 1,600 | $93,000 | 0.0% | — | — | COM | 911922102 |
| — | TRECORA RES | 7,441 | $92,000 | 0.0% | — | — | COM | 894648104 |
| — | GLOBAL SOURCES LTD | 13,404 | $90,000 | 0.0% | — | — | ORD | G39300101 |
| — | CHINA ZENIX AUTO INTL LTD | 50,000 | $88,000 | 0.0% | — | — | ADS | 16951E104 |
| — | BIG 5 SPORTING GOODS CORP | 9,200 | $86,000 | 0.0% | — | — | COM | 08915P101 |
| MG | MISTRAS GROUP INC | 4,100 | $84,000 | 0.0% | — | — | COM | 60649T107 |
| NTWK | NETSOL TECHNOLOGIES INC | 22,300 | $83,000 | 0.0% | — | — | COM PAR $.001 | 64115A402 |
| CVGW | CALAVO GROWERS INC | 1,800 | $81,000 | 0.0% | — | — | COM | 128246105 |
| REX | REX AMERICAN RESOURCES CORP | 1,100 | $80,000 | 0.0% | — | — | COM | 761624105 |
| BB | BLACKBERRY LTD | 8,000 | $80,000 | 0.0% | — | — | COM | 09228F103 |
| — | NATIONAL RESH CORP | 2,100 | $78,000 | 0.0% | — | — | CL B | 637372301 |
| PDFS | PDF SOLUTIONS INC | 6,050 | $76,000 | 0.0% | — | — | COM | 693282105 |
| HOFT | HOOKER FURNITURE CORP | 4,900 | $75,000 | 0.0% | — | — | COM | 439038100 |
| — | BROWN SHOE INC NEW | 2,700 | $73,000 | 0.0% | — | — | COM | 115736100 |
| VSEC | VSE CORP | 1,400 | $69,000 | 0.0% | — | — | COM | 918284100 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,800 | $68,000 | 0.0% | — | — | COM | 302081104 |
| USNA | USANA HEALTH SCIENCES INC | 800 | $59,000 | 0.0% | — | — | COM | 90328M107 |
| ITIC | INVESTORS TITLE CO | 800 | $59,000 | 0.0% | — | — | COM | 461804106 |
| — | CARDICA INC | 54,486 | $58,000 | 0.0% | — | — | COM | 14141R101 |
| WLFC | WILLIS LEASE FINANCE CORP | 2,800 | $57,000 | 0.0% | — | — | COM | 970646105 |
| SLP | SIMULATIONS PLUS INC | 8,000 | $56,000 | 0.0% | — | — | COM | 829214105 |
| BK | BANK NEW YORK MELLON CORP | 1,360 | $53,000 | 0.0% | — | — | COM | 064058100 |
| MA | MASTERCARD INC | 710 | $52,000 | 0.0% | — | — | CL A | 57636Q104 |
| VGZ | VISTA GOLD CORP | 124,000 | $51,000 | 0.0% | — | — | COM NEW | 927926303 |
| MCO | MOODYS CORP | 525 | $50,000 | 0.0% | — | — | COM | 615369105 |
| SHY | ISHARES TR | 590 | $50,000 | 0.0% | — | — | 1-3 YR TR BD ETF | 464287457 |
| — | DST SYS INC DEL | 600 | $50,000 | 0.0% | — | — | COM | 233326107 |
| — | ORCHIDS PAPER PRODS CO DEL | 2,000 | $49,000 | 0.0% | — | — | COM | 68572N104 |
| IDT | IDT CORP | 3,000 | $48,000 | 0.0% | — | — | CL B NEW | 448947507 |
| — | GIGOPTIX INC | 38,000 | $46,000 | 0.0% | — | — | COM | 37517Y103 |
| DGICA | DONEGAL GROUP INC | 3,000 | $46,000 | 0.0% | — | — | CL A | 257701201 |
| DNOW | NOW INC | 1,500 | $46,000 | 0.0% | — | — | COM | 67011P100 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 6,600 | $45,000 | 0.0% | — | — | SHS | M8183P102 |
| ICUI | ICU MED INC | 700 | $45,000 | 0.0% | — | — | COM | 44930G107 |
| — | SEQUENTIAL BRANDS GROUP INC | 3,500 | $44,000 | 0.0% | — | — | COM NEW | 817340201 |
| — | HIGHER ONE HLDGS INC | 17,500 | $43,000 | 0.0% | — | — | COM | 42983D104 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $42,000 | 0.0% | — | — | COM | 550021109 |
| UNP | UNION PAC CORP | 380 | $41,000 | 0.0% | — | — | COM | 907818108 |
| LQDT | LIQUIDITY SERVICES INC | 3,000 | $41,000 | 0.0% | — | — | COM | 53635B107 |
| — | DICE HLDGS INC | 4,800 | $40,000 | 0.0% | — | — | COM | 253017107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,300 | $40,000 | 0.0% | — | — | COM NEW | 64107N206 |
| — | VIOLIN MEMORY INC | 8,050 | $39,000 | 0.0% | — | — | COM | 92763A101 |
| — | REMY INTL INC | 1,900 | $39,000 | 0.0% | — | — | COM | 759663107 |
| SAFT | SAFETY INS GROUP INC | 700 | $38,000 | 0.0% | — | — | COM | 78648T100 |
| ODC | OIL DRI CORP AMER | 1,400 | $36,000 | 0.0% | — | — | COM | 677864100 |
| — | FREDS INC | 2,500 | $35,000 | 0.0% | — | — | CL A | 356108100 |
| — | BIODEL INC | 20,100 | $34,000 | 0.0% | — | — | COM NEW | 09064M204 |
| — | SCICLONE PHARMACEUTICALS INC | 5,000 | $34,000 | 0.0% | — | — | COM | 80862K104 |
| — | SUTRON CORP | 6,700 | $34,000 | 0.0% | — | — | COM | 869380105 |
| — | PALATIN TECHNOLOGIES INC | 35,000 | $33,000 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| EPM | EVOLUTION PETROLEUM CORP | 3,500 | $32,000 | 0.0% | — | — | COM | 30049A107 |
| — | GLOBAL CASH ACCESS HLDGS INC | 4,400 | $30,000 | 0.0% | — | — | COM | 378967103 |
| SLB | SCHLUMBERGER LTD | 288 | $29,000 | 0.0% | — | — | COM | 806857108 |
| AXGN | AXOGEN INC | 12,000 | $29,000 | 0.0% | — | — | COM | 05463X106 |
| — | PROS HOLDINGS INC | 1,100 | $28,000 | 0.0% | — | — | COM | 74346Y103 |
| — | CHINA XD PLASTICS CO LTD | 5,100 | $28,000 | 0.0% | — | — | COM | 16948F107 |
| — | JAKKS PAC INC | 4,000 | $28,000 | 0.0% | — | — | COM | 47012E106 |
| — | PACIFIC ETHANOL INC | 1,900 | $27,000 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| MED | MEDIFAST INC | 800 | $26,000 | 0.0% | — | — | COM | 58470H101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,700 | $25,000 | 0.0% | — | — | COM | 639027101 |
| — | ENERNOC INC | 1,400 | $24,000 | 0.0% | — | — | COM | 292764107 |
| — | KITE PHARMA INC | 800 | $23,000 | 0.0% | — | — | COM | 49803L109 |
| — | ACHILLION PHARMACEUTICALS IN | 2,262 | $23,000 | 0.0% | — | — | COM | 00448Q201 |
| CCJ | CAMECO CORP | 1,300 | $23,000 | 0.0% | — | — | COM | 13321L108 |
| — | KANSAS CITY LIFE INS CO | 500 | $22,000 | 0.0% | — | — | COM | 484836101 |
| — | BRIDGEPOINT ED INC | 2,000 | $22,000 | 0.0% | — | — | COM | 10807M105 |
| GOLD | A MARK PRECIOUS METALS INC | 1,731 | $20,000 | 0.0% | — | — | COM | 00181T107 |
| — | RICHMONT MINES INC | 10,100 | $20,000 | 0.0% | — | — | COM | 76547T106 |
| MBUU | MALIBU BOATS INC | 1,000 | $19,000 | 0.0% | — | — | COM CL A | 56117J100 |
| — | TIMMINS GOLD CORP | 13,600 | $18,000 | 0.0% | — | — | COM | 88741P103 |
| — | U S GEOTHERMAL INC | 28,000 | $16,000 | 0.0% | — | — | COM | 90338S102 |
| — | MEADOWBROOK INS GROUP INC | 2,765 | $16,000 | 0.0% | — | — | COM | 58319P108 |
| — | GEEKNET INC | 1,500 | $14,000 | 0.0% | — | — | COM NEW | 36846Q203 |
| — | MULTI FINELINE ELECTRONIX IN | 1,200 | $11,000 | 0.0% | — | — | COM | 62541B101 |
| — | INTERSECTIONS INC | 2,300 | $9,000 | 0.0% | — | — | COM | 460981301 |
| — | JASON INDS INC | 5,000 | $8,000 | 0.0% | — | — | *W EXP 06/30/201 | 471172114 |
| BCO | BRINKS CO | 100 | $2,000 | 0.0% | — | — | COM | 109696104 |
| HURN | HURON CONSULTING GROUP INC | 16 | $1,000 | 0.0% | — | — | COM | 447462102 |
| DHR | DANAHER CORP DEL | 1 | $0 | 0.0% | — | — | COM | 235851102 |