ROYCE & ASSOCIATES LP Diversified Active

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)

Holdings (1,397)

THO THOR INDS INC 1.2%
Value $353M Shares 6,861,977 Est. Cost Unrealized
BKE BUCKLE INC 1.2%
Value $349M Shares 7,685,638 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 1.2%
Value $344M Shares 8,906,065 Est. Cost Unrealized
UNIT CORP 1.1%
Value $335M Shares 5,709,102 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 1.0%
Value $292M Shares 9,935,547 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 1.0%
Value $285M Shares 4,163,872 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.9%
Value $274M Shares 8,218,124 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.8%
Value $243M Shares 582,088 Est. Cost Unrealized
VMI VALMONT INDS INC 0.8%
Value $242M Shares 1,796,935 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.8%
Value $239M Shares 3,454,239 Est. Cost Unrealized
PLANTRONICS INC NEW 0.8%
Value $228M Shares 4,764,533 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.7%
Value $220M Shares 2,280,400 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.7%
Value $218M Shares 4,765,289 Est. Cost Unrealized
AVX CORP NEW 0.7%
Value $213M Shares 16,074,931 Est. Cost Unrealized
WWD WOODWARD INC 0.7%
Value $207M Shares 4,348,224 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.7%
Value $205M Shares 9,153,367 Est. Cost Unrealized
BED BATH & BEYOND INC 0.7%
Value $202M Shares 3,073,455 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.7%
Value $200M Shares 4,838,470 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.6%
Value $191M Shares 7,966,344 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.6%
Value $186M Shares 6,020,551 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.6%
Value $184M Shares 2,974,056 Est. Cost Unrealized
CGNX COGNEX CORP 0.6%
Value $182M Shares 4,512,604 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.6%
Value $177M Shares 2,455,440 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.6%
Value $173M Shares 1,996,535 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.6%
Value $165M Shares 3,664,427 Est. Cost Unrealized
GCO GENESCO INC 0.5%
Value $162M Shares 2,166,007 Est. Cost Unrealized
GLOBE SPECIALTY METALS INC 0.5%
Value $161M Shares 8,856,743 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.5%
Value $158M Shares 7,556,090 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value $157M Shares 11,010,957 Est. Cost Unrealized
CBT CABOT CORP 0.5%
Value $157M Shares 3,092,093 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.5%
Value $155M Shares 1,735,318 Est. Cost Unrealized
RVTY PERKINELMER INC 0.5%
Value $154M Shares 3,540,320 Est. Cost Unrealized
TER TERADYNE INC 0.5%
Value $152M Shares 7,858,698 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.5%
Value $151M Shares 13,753,203 Est. Cost Unrealized
FINISH LINE INC 0.5%
Value $150M Shares 6,007,360 Est. Cost Unrealized
MEDICINES CO 0.5%
Value $150M Shares 6,729,175 Est. Cost Unrealized
CPRT COPART INC 0.5%
Value $148M Shares 4,710,492 Est. Cost Unrealized
KMT KENNAMETAL INC 0.5%
Value $142M Shares 3,446,245 Est. Cost Unrealized
SANDERSON FARMS INC 0.5%
Value $138M Shares 1,572,579 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.5%
Value $138M Shares 1,408,025 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.5%
Value $135M Shares 1,147,031 Est. Cost Unrealized
HUBBELL INC 0.5%
Value $134M Shares 1,113,418 Est. Cost Unrealized
MEREDITH CORP 0.5%
Value $133M Shares 3,113,470 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.4%
Value $132M Shares 1,770,445 Est. Cost Unrealized
NTGR NETGEAR INC 0.4%
Value $128M Shares 4,102,740 Est. Cost Unrealized
ADTRAN INC 0.4%
Value $128M Shares 6,226,436 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.4%
Value $127M Shares 1,488,864 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.4%
Value $127M Shares 2,305,457 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.4%
Value $127M Shares 2,660,900 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.4%
Value $124M Shares 982,853 Est. Cost Unrealized
EME EMCOR GROUP INC 0.4%
Value $123M Shares 3,077,039 Est. Cost Unrealized
IOSP INNOSPEC INC 0.4%
Value $121M Shares 3,361,688 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.4%
Value $120M Shares 4,121,733 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.4%
Value $120M Shares 1,765,553 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.4%
Value $120M Shares 2,907,204 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.4%
Value $118M Shares 3,260,717 Est. Cost Unrealized
ENS ENERSYS 0.4%
Value $118M Shares 2,006,340 Est. Cost Unrealized
FORWARD AIR CORP 0.4%
Value $117M Shares 2,612,692 Est. Cost Unrealized
DAN DANA HLDG CORP 0.4%
Value $117M Shares 6,084,858 Est. Cost Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.4%
Value $116M Shares 7,481,454 Est. Cost Unrealized
TOWERS WATSON & CO 0.4%
Value $114M Shares 1,149,838 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.4%
Value $111M Shares 3,445,699 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.4%
Value $111M Shares 4,990,800 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.4%
Value $110M Shares 1,373,724 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.4%
Value $110M Shares 3,407,292 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value $109M Shares 1,539,324 Est. Cost Unrealized
CONVERGYS CORP 0.4%
Value $109M Shares 6,094,114 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.4%
Value $107M Shares 3,115,744 Est. Cost Unrealized
CATO CATO CORP NEW 0.4%
Value $105M Shares 3,059,241 Est. Cost Unrealized
TNC TENNANT CO 0.4%
Value $104M Shares 1,555,033 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.3%
Value $103M Shares 7,775,390 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.3%
Value $101M Shares 2,279,864 Est. Cost Unrealized
GNTX GENTEX CORP 0.3%
Value $99.83M Shares 3,729,331 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.3%
Value $99.74M Shares 3,834,670 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.3%
Value $96.5M Shares 2,789,808 Est. Cost Unrealized
SOTHEBYS 0.3%
Value $92.89M Shares 2,600,367 Est. Cost Unrealized
SF STIFEL FINL CORP 0.3%
Value $92.88M Shares 1,980,750 Est. Cost Unrealized
NVR NVR INC 0.3%
Value $91.64M Shares 81,100 Est. Cost Unrealized
DSW INC 0.3%
Value $91.26M Shares 3,030,783 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.3%
Value $89.2M Shares 8,206,490 Est. Cost Unrealized
ANIXTER INTL INC 0.3%
Value $88.8M Shares 1,046,695 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.3%
Value $85.89M Shares 2,072,022 Est. Cost Unrealized
FSTR FOSTER L B CO 0.3%
Value $84.28M Shares 1,834,602 Est. Cost Unrealized
BCPC BALCHEM CORP 0.3%
Value $84.16M Shares 1,487,774 Est. Cost Unrealized
OIS OIL STS INTL INC 0.3%
Value $83.58M Shares 1,350,206 Est. Cost Unrealized
MANTECH INTL CORP 0.3%
Value $83.28M Shares 3,089,988 Est. Cost Unrealized
POOL POOL CORPORATION 0.3%
Value $82.96M Shares 1,538,600 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.3%
Value $82.42M Shares 1,175,732 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value $81.11M Shares 5,586,011 Est. Cost Unrealized
DIEBOLD INC 0.3%
Value $80.67M Shares 2,283,950 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.3%
Value $80.64M Shares 1,124,805 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.3%
Value $80.21M Shares 2,450,044 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.3%
Value $80.18M Shares 5,179,606 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.3%
Value $76.84M Shares 746,776 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value $75.77M Shares 2,117,590 Est. Cost Unrealized
SCHNITZER STL INDS 0.3%
Value $75.63M Shares 3,144,648 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.3%
Value $75.23M Shares 663,390 Est. Cost Unrealized
SUN HYDRAULICS CORP 0.3%
Value $74.86M Shares 1,991,487 Est. Cost Unrealized
PARTNERRE LTD 0.3%
Value $74.19M Shares 675,172 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value $72.42M Shares 3,176,410 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.2%
Value $72.33M Shares 848,100 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.2%
Value $71.26M Shares 1,934,253 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.2%
Value $71.23M Shares 939,600 Est. Cost Unrealized
CIRCOR INTL INC 0.2%
Value $70.38M Shares 1,045,349 Est. Cost Unrealized
ATRION CORP 0.2%
Value $69.34M Shares 227,340 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.2%
Value $69.17M Shares 1,979,164 Est. Cost Unrealized
FLIR SYS INC 0.2%
Value $68.52M Shares 2,186,225 Est. Cost Unrealized
HEI HEICO CORP NEW 0.2%
Value $68.4M Shares 1,464,694 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value $68.11M Shares 990,246 Est. Cost Unrealized
STEIN MART INC 0.2%
Value $67.98M Shares 5,885,934 Est. Cost Unrealized
NEWPORT CORP 0.2%
Value $65.93M Shares 3,720,829 Est. Cost Unrealized
NEENAH PAPER INC 0.2%
Value $65.92M Shares 1,232,705 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.2%
Value $65.81M Shares 1,506,241 Est. Cost Unrealized
WMK WEIS MKTS INC 0.2%
Value $65.55M Shares 1,679,454 Est. Cost Unrealized
GEF GREIF INC 0.2%
Value $64.52M Shares 1,472,717 Est. Cost Unrealized
TIDEWATER INC 0.2%
Value $64.25M Shares 1,646,247 Est. Cost Unrealized
FN FABRINET 0.2%
Value $64.08M Shares 4,388,750 Est. Cost Unrealized
LNN LINDSAY CORP 0.2%
Value $63.54M Shares 849,982 Est. Cost Unrealized
UTI WORLDWIDE INC 0.2%
Value $63.51M Shares 5,974,800 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value $62.93M Shares 1,130,640 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $62.32M Shares 2,486,829 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $62.07M Shares 2,206,651 Est. Cost Unrealized
COHERENT INC 0.2%
Value $61.77M Shares 1,006,586 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.2%
Value $61.71M Shares 1,341,818 Est. Cost Unrealized
STERIS CORP 0.2%
Value $61.35M Shares 1,136,941 Est. Cost Unrealized
CSL CARLISLE COS INC 0.2%
Value $60.98M Shares 758,645 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.2%
Value $60.77M Shares 1,749,200 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.2%
Value $59.04M Shares 9,167,482 Est. Cost Unrealized
CLARCOR INC 0.2%
Value $58.77M Shares 931,600 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $58.05M Shares 3,089,194 Est. Cost Unrealized
TECHNE CORP 0.2%
Value $58.02M Shares 620,205 Est. Cost Unrealized
WAB WABTEC CORP 0.2%
Value $57.84M Shares 713,719 Est. Cost Unrealized
CIMAREX ENERGY CO 0.2%
Value $57.64M Shares 455,514 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value $56.72M Shares 1,523,999 Est. Cost Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.2%
Value $56.55M Shares 2,452,399 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value $55.25M Shares 3,102,149 Est. Cost Unrealized
IT GARTNER INC 0.2%
Value $55.15M Shares 750,600 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.2%
Value $54.43M Shares 896,580 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $53.97M Shares 3,161,386 Est. Cost Unrealized
LAZARD LTD 0.2%
Value $53.85M Shares 1,062,157 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.2%
Value $53.43M Shares 644,819 Est. Cost Unrealized
PICO HLDGS INC 0.2%
Value $53.31M Shares 2,672,192 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.2%
Value $53.03M Shares 935,225 Est. Cost Unrealized
ROG ROGERS CORP 0.2%
Value $52.75M Shares 963,373 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value $52.58M Shares 5,002,705 Est. Cost Unrealized
MLI MUELLER INDS INC 0.2%
Value $52.11M Shares 1,825,785 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.2%
Value $51.28M Shares 902,701 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.2%
Value $51.16M Shares 1,547,563 Est. Cost Unrealized
KBR KBR INC 0.2%
Value $51.15M Shares 2,716,356 Est. Cost Unrealized
CHCO CITY HLDG CO 0.2%
Value $49.88M Shares 1,184,028 Est. Cost Unrealized
DREW INDS INC 0.2%
Value $49.58M Shares 1,175,230 Est. Cost Unrealized
BRC BRADY CORP 0.2%
Value $49.45M Shares 2,203,698 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.2%
Value $49.43M Shares 8,252,700 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.2%
Value $48.87M Shares 2,075,122 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.2%
Value $48.76M Shares 572,430 Est. Cost Unrealized
MD MEDNAX INC 0.2%
Value $48.65M Shares 887,514 Est. Cost Unrealized
CNXN P C CONNECTION 0.2%
Value $48.41M Shares 2,254,828 Est. Cost Unrealized
DCI DONALDSON INC 0.2%
Value $47.22M Shares 1,162,252 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.2%
Value $47.15M Shares 733,800 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.2%
Value $46.89M Shares 784,960 Est. Cost Unrealized
AL AIR LEASE CORP 0.2%
Value $46.83M Shares 1,440,760 Est. Cost Unrealized
KKR & CO L P DEL 0.2%
Value $46.19M Shares 2,071,298 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value $46M Shares 947,800 Est. Cost Unrealized
GGG GRACO INC 0.2%
Value $45.65M Shares 625,501 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.2%
Value $45.42M Shares 1,231,851 Est. Cost Unrealized
GRAFTECH INTL LTD 0.2%
Value $45.15M Shares 9,857,741 Est. Cost Unrealized
MTS SYS CORP 0.2%
Value $44.92M Shares 658,108 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.2%
Value $44.78M Shares 1,265,210 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value $44.6M Shares 786,662 Est. Cost Unrealized
NDSN NORDSON CORP 0.1%
Value $44.16M Shares 580,496 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $43.57M Shares 1,821,490 Est. Cost Unrealized
MKL MARKEL CORP 0.1%
Value $43.2M Shares 67,900 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.1%
Value $43.07M Shares 812,015 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.1%
Value $42.83M Shares 1,262,620 Est. Cost Unrealized
STRAYER ED INC 0.1%
Value $42.52M Shares 710,137 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $42.51M Shares 941,611 Est. Cost Unrealized
ACETO CORP 0.1%
Value $41.92M Shares 2,169,592 Est. Cost Unrealized
TRC TEJON RANCH CO 0.1%
Value $41.81M Shares 1,491,189 Est. Cost Unrealized
MMS MAXIMUS INC 0.1%
Value $41.21M Shares 1,026,820 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $40.86M Shares 955,396 Est. Cost Unrealized
SAPIENT CORP 0.1%
Value $40.74M Shares 2,909,902 Est. Cost Unrealized
HWKN HAWKINS INC 0.1%
Value $40.4M Shares 1,123,477 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.1%
Value $40.35M Shares 984,128 Est. Cost Unrealized
CHICOS FAS INC 0.1%
Value $40.32M Shares 2,730,100 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $40.28M Shares 862,174 Est. Cost Unrealized
ATR APTARGROUP INC 0.1%
Value $40.17M Shares 661,800 Est. Cost Unrealized
ANALOGIC CORP 0.1%
Value $40.01M Shares 625,595 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $39.86M Shares 982,340 Est. Cost Unrealized
ADVISORY BRD CO 0.1%
Value $39.62M Shares 850,400 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $39.36M Shares 976,703 Est. Cost Unrealized
AAON AAON INC 0.1%
Value $39.06M Shares 2,296,441 Est. Cost Unrealized
COLONY FINL INC 0.1%
Value $39.03M Shares 1,744,149 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $38.83M Shares 975,590 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value $38.76M Shares 1,195,765 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value $37.89M Shares 718,192 Est. Cost Unrealized
MBI MBIA INC 0.1%
Value $37.64M Shares 4,100,577 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $37.58M Shares 173,479 Est. Cost Unrealized
RTI INTL METALS INC 0.1%
Value $37.23M Shares 1,509,761 Est. Cost Unrealized
ALAMOS GOLD INC 0.1%
Value $35.77M Shares 4,486,427 Est. Cost Unrealized
NANOMETRICS INC 0.1%
Value $35.74M Shares 2,367,137 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value $35.59M Shares 634,283 Est. Cost Unrealized
DTS INC 0.1%
Value $35.42M Shares 1,402,729 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $35.18M Shares 933,951 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value $35.18M Shares 2,021,787 Est. Cost Unrealized
PLUS EPLUS INC 0.1%
Value $34.87M Shares 622,074 Est. Cost Unrealized
RAVEN INDS INC 0.1%
Value $34.6M Shares 1,417,972 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $34.54M Shares 1,909,286 Est. Cost Unrealized
LANDAUER INC 0.1%
Value $34.48M Shares 1,044,400 Est. Cost Unrealized
INTEGRATED SILICON SOLUTION 0.1%
Value $34.41M Shares 2,504,254 Est. Cost Unrealized
HORSEHEAD HLDG CORP 0.1%
Value $34.36M Shares 2,078,462 Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $34.34M Shares 929,800 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $34.22M Shares 657,496 Est. Cost Unrealized
NCI BUILDING SYS INC 0.1%
Value $34.18M Shares 1,761,667 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value $33.88M Shares 4,214,020 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $33.82M Shares 1,411,660 Est. Cost Unrealized
CSS INDS INC 0.1%
Value $33.46M Shares 1,379,787 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.1%
Value $33.07M Shares 878,090 Est. Cost Unrealized
EXTERRAN HLDGS INC 0.1%
Value $33.03M Shares 745,500 Est. Cost Unrealized
TFX TELEFLEX INC 0.1%
Value $32.53M Shares 309,700 Est. Cost Unrealized
MICROSEMI CORP 0.1%
Value $32.41M Shares 1,275,554 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.1%
Value $32.36M Shares 1,116,220 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $32.1M Shares 1,235,950 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.1%
Value $31.98M Shares 1,546,571 Est. Cost Unrealized
CUBIC CORP 0.1%
Value $31.91M Shares 681,833 Est. Cost Unrealized
ABM ABM INDS INC 0.1%
Value $31.91M Shares 1,242,000 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $31.5M Shares 1,509,923 Est. Cost Unrealized
UGI UGI CORP NEW 0.1%
Value $31.43M Shares 921,864 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.1%
Value $31.29M Shares 2,515,606 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.1%
Value $31.28M Shares 232,035 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $31.27M Shares 410,300 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.1%
Value $31.22M Shares 383,782 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $31.21M Shares 688,120 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $31.1M Shares 1,106,800 Est. Cost Unrealized
LIBERTY TAX INC 0.1%
Value $30.79M Shares 953,354 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $30.68M Shares 737,000 Est. Cost Unrealized
NNBR NN INC 0.1%
Value $30.56M Shares 1,143,800 Est. Cost Unrealized
SILICON GRAPHICS INTL CORP 0.1%
Value $30.43M Shares 3,296,901 Est. Cost Unrealized
BOKF BOK FINL CORP 0.1%
Value $30.32M Shares 456,082 Est. Cost Unrealized
RES RPC INC 0.1%
Value $30.24M Shares 1,377,096 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $30.03M Shares 718,521 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value $30.01M Shares 988,735 Est. Cost Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.1%
Value $29.87M Shares 2,004,439 Est. Cost Unrealized
EXPO EXPONENT INC 0.1%
Value $29.46M Shares 415,667 Est. Cost Unrealized
ENCORE WIRE CORP 0.1%
Value $29.32M Shares 790,657 Est. Cost Unrealized
OM GROUP INC 0.1%
Value $28.93M Shares 1,115,011 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.1%
Value $28.81M Shares 2,616,837 Est. Cost Unrealized
XCERRA CORP 0.1%
Value $28.78M Shares 2,939,423 Est. Cost Unrealized
PAREXEL INTL CORP 0.1%
Value $28.71M Shares 455,000 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $28.68M Shares 233,096 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $28.47M Shares 1,005,207 Est. Cost Unrealized
EXAR CORP 0.1%
Value $28.43M Shares 3,176,355 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $28.43M Shares 1,180,501 Est. Cost Unrealized
SCHULMAN A INC 0.1%
Value $28.21M Shares 780,077 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $27.98M Shares 297,600 Est. Cost Unrealized
HEALTHSOUTH CORP 0.1%
Value $27.91M Shares 756,513 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $27.8M Shares 925,507 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $27.72M Shares 747,246 Est. Cost Unrealized
MOBILE MINI INC 0.1%
Value $27.71M Shares 792,500 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $27.65M Shares 996,903 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $27.63M Shares 1,213,029 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $27.51M Shares 467,000 Est. Cost Unrealized
RENTRAK CORP 0.1%
Value $27.38M Shares 449,310 Est. Cost Unrealized
SCL STEPAN CO 0.1%
Value $27.34M Shares 616,044 Est. Cost Unrealized
KNIGHT TRANSN INC 0.1%
Value $27.31M Shares 997,073 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $27.19M Shares 686,716 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $27.05M Shares 1,149,707 Est. Cost Unrealized
INGRAM MICRO INC 0.1%
Value $26.97M Shares 1,045,000 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $26.87M Shares 1,212,696 Est. Cost Unrealized
ITC HLDGS CORP 0.1%
Value $26.72M Shares 750,000 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $26.71M Shares 104,300 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $26.7M Shares 3,224,099 Est. Cost Unrealized
ROVI CORP 0.1%
Value $26.68M Shares 1,351,384 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.1%
Value $26.61M Shares 1,723,620 Est. Cost Unrealized
POWL POWELL INDS INC 0.1%
Value $26.42M Shares 646,592 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $26.3M Shares 1,401,900 Est. Cost Unrealized
CARBO CERAMICS INC 0.1%
Value $26.22M Shares 442,646 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $25.92M Shares 1,958,014 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $25.9M Shares 796,174 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.1%
Value $25.87M Shares 1,030,092 Est. Cost Unrealized
CHASE CORP 0.1%
Value $25.77M Shares 828,074 Est. Cost Unrealized
RLI RLI CORP 0.1%
Value $25.67M Shares 592,951 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $25.66M Shares 897,039 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $25.66M Shares 519,500 Est. Cost Unrealized
TEAM INC 0.1%
Value $25.55M Shares 674,098 Est. Cost Unrealized
CASH AMER INTL INC 0.1%
Value $25.55M Shares 583,300 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.1%
Value $25.5M Shares 1,276,322 Est. Cost Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.1%
Value $25.46M Shares 1,049,900 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.1%
Value $25.36M Shares 1,539,735 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value $25.22M Shares 1,142,670 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $24.99M Shares 694,700 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $24.81M Shares 854,500 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.1%
Value $24.63M Shares 626,791 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $24.59M Shares 1,129,500 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.1%
Value $24.5M Shares 1,195,462 Est. Cost Unrealized
TESCO CORP 0.1%
Value $24.46M Shares 1,232,096 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value $24.34M Shares 2,031,600 Est. Cost Unrealized
AEGION CORP 0.1%
Value $24.31M Shares 1,092,453 Est. Cost Unrealized
EXTERRAN PARTNERS LP 0.1%
Value $24.04M Shares 819,700 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.1%
Value $23.88M Shares 1,412,750 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value $23.87M Shares 700,110 Est. Cost Unrealized
PERICOM SEMICONDUCTOR CORP 0.1%
Value $23.81M Shares 2,444,480 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $23.7M Shares 649,928 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $23.5M Shares 481,295 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $23.41M Shares 436,825 Est. Cost Unrealized
SILVER STD RES INC 0.1%
Value $23.32M Shares 3,823,680 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $23.3M Shares 276,426 Est. Cost Unrealized
ICFI ICF INTL INC 0.1%
Value $23.27M Shares 755,607 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.1%
Value $23.22M Shares 425,200 Est. Cost Unrealized
INTERSIL CORP 0.1%
Value $23.16M Shares 1,629,699 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $23.11M Shares 1,944,906 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value $23.1M Shares 825,426 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $23.07M Shares 237,025 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.1%
Value $23.06M Shares 1,121,764 Est. Cost Unrealized
FRISCHS RESTAURANTS INC 0.1%
Value $23.06M Shares 814,720 Est. Cost Unrealized
EZPW EZCORP INC 0.1%
Value $22.83M Shares 2,303,462 Est. Cost Unrealized
EBF ENNIS INC 0.1%
Value $22.63M Shares 1,718,206 Est. Cost Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $22.47M Shares 650,000 Est. Cost Unrealized
PRETIUM RES INC 0.1%
Value $22.31M Shares 4,270,587 Est. Cost Unrealized
GUESS INC 0.1%
Value $22.27M Shares 1,013,903 Est. Cost Unrealized
CRAY INC 0.1%
Value $22.06M Shares 840,721 Est. Cost Unrealized
CRAI CRA INTL INC 0.1%
Value $22.02M Shares 865,958 Est. Cost Unrealized
HILL ROM HLDGS INC 0.1%
Value $22.02M Shares 531,370 Est. Cost Unrealized
AOS SMITH A O 0.1%
Value $21.99M Shares 465,188 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.1%
Value $21.98M Shares 1,008,832 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $21.97M Shares 2,482,689 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $21.9M Shares 1,356,636 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $21.77M Shares 330,260 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $21.63M Shares 3,175,589 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.1%
Value $21.54M Shares 641,290 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.1%
Value $21.49M Shares 614,023 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value $21.48M Shares 582,659 Est. Cost Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value $21.47M Shares 548,430 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.1%
Value $21.45M Shares 422,687 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $21.37M Shares 461,000 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.1%
Value $21.12M Shares 298,500 Est. Cost Unrealized
SPANSION INC 0.1%
Value $21.08M Shares 924,900 Est. Cost Unrealized
ERA GROUP INC 0.1%
Value $20.97M Shares 964,320 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $20.96M Shares 316,000 Est. Cost Unrealized
C&J ENERGY SVCS INC 0.1%
Value $20.86M Shares 682,923 Est. Cost Unrealized
TRIANGLE PETE CORP 0.1%
Value $20.82M Shares 1,890,600 Est. Cost Unrealized
MEOH METHANEX CORP 0.1%
Value $20.75M Shares 310,710 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $20.57M Shares 553,684 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $20.52M Shares 2,195,183 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.1%
Value $20.42M Shares 599,839 Est. Cost Unrealized
BOB EVANS FARMS INC 0.1%
Value $20.38M Shares 430,473 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $20.32M Shares 615,339 Est. Cost Unrealized
KFRC KFORCE INC 0.1%
Value $20.14M Shares 1,028,974 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.1%
Value $20.1M Shares 1,810,845 Est. Cost Unrealized
CORPORATE EXECUTIVE BRD CO 0.1%
Value $19.92M Shares 331,600 Est. Cost Unrealized
INVACARE CORP 0.1%
Value $19.84M Shares 1,680,036 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $19.8M Shares 404,070 Est. Cost Unrealized
GSI GROUP INC CDA NEW 0.1%
Value $19.75M Shares 1,718,623 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.1%
Value $19.74M Shares 424,532 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $19.71M Shares 195,600 Est. Cost Unrealized
INFINERA CORPORATION 0.1%
Value $19.59M Shares 1,836,433 Est. Cost Unrealized
BEMIS INC 0.1%
Value $19.57M Shares 514,800 Est. Cost Unrealized
LANNET INC 0.1%
Value $19.52M Shares 427,410 Est. Cost Unrealized
EXACTECH INC 0.1%
Value $19.45M Shares 849,697 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $19.44M Shares 260,274 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $19.44M Shares 1,058,900 Est. Cost Unrealized
KRATON PERFORMANCE POLYMERS 0.1%
Value $19.16M Shares 1,075,800 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $19.05M Shares 3,978,047 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $19.04M Shares 1,338,300 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value $18.99M Shares 1,362,333 Est. Cost Unrealized
BELMOND LTD 0.1%
Value $18.98M Shares 1,627,319 Est. Cost Unrealized
CHEMTURA CORP 0.1%
Value $18.9M Shares 810,169 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $18.71M Shares 1,394,400 Est. Cost Unrealized
SWIFT TRANSN CO 0.1%
Value $18.7M Shares 891,573 Est. Cost Unrealized
SANDISK CORP 0.1%
Value $18.66M Shares 190,520 Est. Cost Unrealized
RPX CORP 0.1%
Value $18.6M Shares 1,354,700 Est. Cost Unrealized
KN KNOWLES CORP 0.1%
Value $18.55M Shares 700,000 Est. Cost Unrealized
AMERICAN SCIENCE & ENGR INC 0.1%
Value $18.46M Shares 333,297 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $18.43M Shares 1,549,915 Est. Cost Unrealized
PENNEY J C INC 0.1%
Value $18.35M Shares 1,827,884 Est. Cost Unrealized
CRANE CO 0.1%
Value $18.33M Shares 290,000 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.1%
Value $18.31M Shares 1,168,500 Est. Cost Unrealized
NAUTILUS INC 0.1%
Value $18.3M Shares 1,529,000 Est. Cost Unrealized
WEST MARINE INC 0.1%
Value $18.18M Shares 2,020,528 Est. Cost Unrealized
ATLO AMES NATL CORP 0.1%
Value $18.11M Shares 810,148 Est. Cost Unrealized
ENVESTNET INC 0.1%
Value $18.1M Shares 402,301 Est. Cost Unrealized
PIEDMONT NAT GAS INC 0.1%
Value $18.09M Shares 539,500 Est. Cost Unrealized
RF MICRODEVICES INC 0.1%
Value $18.08M Shares 1,566,500 Est. Cost Unrealized
AK STL HLDG CORP 0.1%
Value $18.04M Shares 2,251,500 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.1%
Value $18.02M Shares 243,709 Est. Cost Unrealized
FTD COS INC 0.1%
Value $17.98M Shares 527,195 Est. Cost Unrealized
AMERICAN NATL INS CO 0.1%
Value $17.94M Shares 159,593 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value $17.68M Shares 925,450 Est. Cost Unrealized
MERITOR INC 0.1%
Value $17.64M Shares 1,625,421 Est. Cost Unrealized
KAI KADANT INC 0.1%
Value $17.62M Shares 451,147 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.1%
Value $17.6M Shares 356,604 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $17.45M Shares 673,675 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $17.43M Shares 688,350 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value $17.42M Shares 868,996 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.1%
Value $17.36M Shares 3,338,557 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $17.34M Shares 630,346 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.1%
Value $17.25M Shares 1,209,400 Est. Cost Unrealized
TRC COS INC 0.1%
Value $17.23M Shares 2,638,007 Est. Cost Unrealized
CAMBREX CORP 0.1%
Value $17.22M Shares 921,629 Est. Cost Unrealized
REGIS CORP MINN 0.1%
Value $17.15M Shares 1,074,300 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $17.1M Shares 1,380,390 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $17.09M Shares 511,396 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.1%
Value $16.96M Shares 1,747,183 Est. Cost Unrealized
II VI INC 0.1%
Value $16.86M Shares 1,432,214 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $16.84M Shares 96,965 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $16.8M Shares 2,561,004 Est. Cost Unrealized
WABCO HLDGS INC 0.1%
Value $16.75M Shares 184,200 Est. Cost Unrealized
ALX ALEXANDERS INC 0.1%
Value $16.74M Shares 44,762 Est. Cost Unrealized
SIERRA WIRELESS INC 0.1%
Value $16.73M Shares 625,800 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $16.73M Shares 814,569 Est. Cost Unrealized
HARMAN INTL INDS INC 0.1%
Value $16.63M Shares 169,600 Est. Cost Unrealized
UIS UNISYS CORP 0.1%
Value $16.61M Shares 709,500 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.1%
Value $16.57M Shares 300,825 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.1%
Value $16.5M Shares 716,300 Est. Cost Unrealized
ROUSE PPTYS INC 0.1%
Value $16.5M Shares 1,020,174 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $16.49M Shares 1,204,507 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $16.46M Shares 1,751,637 Est. Cost Unrealized
HNI HNI CORP 0.1%
Value $16.46M Shares 457,373 Est. Cost Unrealized
SUNEDISON INC 0.1%
Value $16.44M Shares 870,809 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $16.33M Shares 1,804,745 Est. Cost Unrealized
NORDSTROM INC 0.1%
Value $16.24M Shares 237,500 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value $16.19M Shares 1,073,517 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $16.09M Shares 1,184,100 Est. Cost Unrealized
HUBG HUB GROUP INC 0.1%
Value $16.09M Shares 396,900 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.1%
Value $16.06M Shares 369,200 Est. Cost Unrealized
AGL RES INC 0.1%
Value $16.05M Shares 312,558 Est. Cost Unrealized
FARM FARMER BROS CO 0.1%
Value $16.01M Shares 552,900 Est. Cost Unrealized
LYTS LSI INDS INC 0.1%
Value $15.98M Shares 2,632,775 Est. Cost Unrealized
CRI CARTER INC 0.1%
Value $15.91M Shares 205,300 Est. Cost Unrealized
TXNM PNM RES INC 0.1%
Value $15.91M Shares 638,900 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value $15.86M Shares 599,502 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $15.86M Shares 1,067,320 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $15.84M Shares 638,500 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $15.8M Shares 389,200 Est. Cost Unrealized
INVENSENSE INC 0.1%
Value $15.8M Shares 800,600 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.1%
Value $15.69M Shares 2,853,400 Est. Cost Unrealized
IXYS CORP 0.1%
Value $15.53M Shares 1,479,116 Est. Cost Unrealized
WADDELL & REED FINL INC 0.1%
Value $15.48M Shares 299,405 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.1%
Value $15.42M Shares 1,079,820 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $15.37M Shares 326,700 Est. Cost Unrealized
AVANIR PHARMACEUTICALS INC 0.1%
Value $15.37M Shares 1,289,100 Est. Cost Unrealized
LEA LEAR CORP 0.1%
Value $15.36M Shares 177,700 Est. Cost Unrealized
LMI AEROSPACE INC 0.1%
Value $15.34M Shares 1,198,147 Est. Cost Unrealized
DYNAMIC MATLS CORP 0.1%
Value $15.3M Shares 803,273 Est. Cost Unrealized
OPLINK COMMUNICATIONS INC 0.1%
Value $15.26M Shares 907,406 Est. Cost Unrealized
KIMBALL INTL INC 0.1%
Value $15.25M Shares 1,013,380 Est. Cost Unrealized
LZB LA Z BOY INC 0.1%
Value $15.19M Shares 767,620 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.1%
Value $15.15M Shares 574,908 Est. Cost Unrealized
CERS CERUS CORP 0.1%
Value $15.1M Shares 3,765,505 Est. Cost Unrealized
GASS STEALTHGAS INC 0.1%
Value $15.04M Shares 1,650,945 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $15.04M Shares 156,400 Est. Cost Unrealized
NORANDA ALUM HLDG CORP 0.1%
Value $15.03M Shares 3,325,798 Est. Cost Unrealized
GP STRATEGIES CORP 0.1%
Value $15.03M Shares 523,165 Est. Cost Unrealized
TOWER INTL INC 0.1%
Value $14.99M Shares 595,273 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $14.97M Shares 401,320 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $14.96M Shares 858,600 Est. Cost Unrealized
LASALLE HOTEL PPTYS 0.1%
Value $14.94M Shares 436,300 Est. Cost Unrealized
ATLANTIC TELE NETWORK INC 0.1%
Value $14.91M Shares 276,703 Est. Cost Unrealized
CASTLE A M & CO 0.1%
Value $14.91M Shares 1,746,252 Est. Cost Unrealized
PTC PTC INC 0.1%
Value $14.91M Shares 404,000 Est. Cost Unrealized
TTC TORO CO 0.1%
Value $14.89M Shares 251,364 Est. Cost Unrealized
MATX MATSON INC 0.1%
Value $14.88M Shares 594,700 Est. Cost Unrealized
BMI BADGER METER INC 0.1%
Value $14.86M Shares 294,514 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $14.83M Shares 154,700 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $14.75M Shares 400,041 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $14.65M Shares 322,210 Est. Cost Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $14.63M Shares 1,536,972 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $14.55M Shares 414,200 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14.53M Shares 739,270 Est. Cost Unrealized
KEMET CORP 0.0%
Value $14.34M Shares 3,480,317 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $14.28M Shares 820,850 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $14.21M Shares 1,176,900 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $14.18M Shares 180,000 Est. Cost Unrealized
CAVIUM INC 0.0%
Value $14.12M Shares 284,000 Est. Cost Unrealized
GAP GAP INC DEL 0.0%
Value $14.11M Shares 338,500 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $14.09M Shares 1,146,752 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $14.04M Shares 635,446 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $14.04M Shares 488,385 Est. Cost Unrealized
SWIFT ENERGY CO 0.0%
Value $14.04M Shares 1,462,251 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $14M Shares 556,200 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $13.98M Shares 586,600 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $13.96M Shares 3,364,362 Est. Cost Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value $13.95M Shares 1,691,263 Est. Cost Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $13.94M Shares 1,319,000 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $13.92M Shares 284,700 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $13.88M Shares 346,600 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $13.88M Shares 2,246,440 Est. Cost Unrealized
DATALINK CORP 0.0%
Value $13.81M Shares 1,299,090 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $13.75M Shares 219,701 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $13.74M Shares 675,003 Est. Cost Unrealized
MICREL INC 0.0%
Value $13.74M Shares 1,141,960 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $13.67M Shares 218,500 Est. Cost Unrealized
STANDARD PAC CORP NEW 0.0%
Value $13.62M Shares 1,818,350 Est. Cost Unrealized
DIGITAL RIV INC 0.0%
Value $13.58M Shares 935,103 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $13.54M Shares 836,300 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $13.53M Shares 744,800 Est. Cost Unrealized
QLOGIC CORP 0.0%
Value $13.38M Shares 1,461,100 Est. Cost Unrealized
LYON WILLIAM HOMES 0.0%
Value $13.38M Shares 605,368 Est. Cost Unrealized
HOMEAWAY INC 0.0%
Value $13.37M Shares 376,500 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $13.33M Shares 606,154 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $13.32M Shares 1,176,915 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $13.29M Shares 1,251,500 Est. Cost Unrealized
HARBINGER GROUP INC 0.0%
Value $13.25M Shares 1,009,600 Est. Cost Unrealized
MVC CAPITAL INC 0.0%
Value $13.17M Shares 1,223,700 Est. Cost Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value $13.13M Shares 197,980 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $13.13M Shares 430,498 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $13.11M Shares 904,335 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $12.93M Shares 1,031,039 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $12.93M Shares 961,099 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12.93M Shares 213,000 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $12.92M Shares 549,600 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $12.9M Shares 308,812 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $12.87M Shares 743,227 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $12.84M Shares 624,134 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $12.78M Shares 1,430,000 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $12.75M Shares 3,794,754 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $12.7M Shares 410,455 Est. Cost Unrealized
COWEN GROUP INC NEW 0.0%
Value $12.69M Shares 3,385,035 Est. Cost Unrealized
SYNTEL INC 0.0%
Value $12.68M Shares 144,200 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $12.66M Shares 1,341,465 Est. Cost Unrealized
ELIZABETH ARDEN INC 0.0%
Value $12.65M Shares 755,450 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $12.64M Shares 846,068 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $12.57M Shares 184,848 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $12.46M Shares 1,059,443 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value $12.42M Shares 183,700 Est. Cost Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $12.38M Shares 794,246 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $12.31M Shares 715,661 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $12.27M Shares 689,148 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $12.26M Shares 730,092 Est. Cost Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $12.23M Shares 448,600 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $12.23M Shares 540,721 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $12.19M Shares 867,617 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $12.14M Shares 1,693,661 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $12.13M Shares 412,484 Est. Cost Unrealized
HARDINGE INC 0.0%
Value $12.13M Shares 1,109,113 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $12.13M Shares 449,500 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $12.1M Shares 1,352,408 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $12.1M Shares 102,763 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $12.07M Shares 1,350,000 Est. Cost Unrealized
KOFAX LTD 0.0%
Value $12.07M Shares 1,559,100 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $12.04M Shares 1,449,326 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $12.04M Shares 1,658,500 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $12.03M Shares 210,200 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $12.02M Shares 6,133,833 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $12.01M Shares 305,778 Est. Cost Unrealized
GAIAM INC 0.0%
Value $12M Shares 1,635,470 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $11.94M Shares 162,236 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $11.89M Shares 280,490 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $11.88M Shares 302,331 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $11.83M Shares 597,000 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $11.81M Shares 655,340 Est. Cost Unrealized
NUMEREX CORP PA 0.0%
Value $11.75M Shares 1,121,500 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $11.73M Shares 861,300 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $11.7M Shares 757,200 Est. Cost Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value $11.67M Shares 191,706 Est. Cost Unrealized
FERRO CORP 0.0%
Value $11.67M Shares 805,211 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $11.65M Shares 723,337 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $11.64M Shares 848,531 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $11.64M Shares 1,342,617 Est. Cost Unrealized
CAPITAL BK FINL CORP 0.0%
Value $11.62M Shares 486,510 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $11.56M Shares 1,660,669 Est. Cost Unrealized
COVANCE INC 0.0%
Value $11.53M Shares 146,500 Est. Cost Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $11.52M Shares 1,037,081 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $11.52M Shares 658,298 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $11.38M Shares 680,500 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $11.35M Shares 471,638 Est. Cost Unrealized
PGT INC 0.0%
Value $11.34M Shares 1,216,948 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $11.32M Shares 994,316 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $11.32M Shares 661,473 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $11.25M Shares 516,800 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $11.2M Shares 1,902,100 Est. Cost Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $11.17M Shares 3,267,152 Est. Cost Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $11.08M Shares 572,516 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $11.01M Shares 851,172 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $10.97M Shares 535,064 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $10.97M Shares 285,337 Est. Cost Unrealized
VALUEVISION MEDIA INC 0.0%
Value $10.96M Shares 2,136,181 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $10.95M Shares 107,500 Est. Cost Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $10.94M Shares 239,988 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.84M Shares 138,300 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $10.83M Shares 149,700 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $10.77M Shares 1,614,760 Est. Cost Unrealized
FURMANITE CORPORATION 0.0%
Value $10.77M Shares 1,592,746 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $10.76M Shares 89,100 Est. Cost Unrealized
HTO SJW CORP 0.0%
Value $10.76M Shares 400,400 Est. Cost Unrealized
DELTIC TIMBER CORP 0.0%
Value $10.72M Shares 172,000 Est. Cost Unrealized
FEI CO 0.0%
Value $10.71M Shares 142,027 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $10.71M Shares 374,482 Est. Cost Unrealized
KFY KORN FERRY INTL 0.0%
Value $10.71M Shares 430,140 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $10.71M Shares 253,500 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $10.58M Shares 1,058,849 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $10.53M Shares 468,282 Est. Cost Unrealized
STATE BK FINL CORP 0.0%
Value $10.5M Shares 646,725 Est. Cost Unrealized
BLACK BOX CORP DEL 0.0%
Value $10.47M Shares 448,902 Est. Cost Unrealized
CIBER INC 0.0%
Value $10.44M Shares 3,043,572 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $10.43M Shares 1,738,987 Est. Cost Unrealized
GOODRICH PETE CORP 0.0%
Value $10.42M Shares 703,000 Est. Cost Unrealized
ALERE INC 0.0%
Value $10.4M Shares 268,200 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $10.39M Shares 782,061 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $10.39M Shares 91,000 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $10.38M Shares 1,338,906 Est. Cost Unrealized
ORBITAL SCIENCES CORP 0.0%
Value $10.36M Shares 372,523 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value $10.34M Shares 384,995 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $10.31M Shares 861,423 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $10.3M Shares 760,311 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10.22M Shares 178,870 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $10.18M Shares 182,086 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $10.07M Shares 177,000 Est. Cost Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $10.05M Shares 585,961 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $9.962M Shares 291,300 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $9.935M Shares 327,349 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $9.907M Shares 356,000 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.903M Shares 161,000 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $9.894M Shares 391,694 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.0%
Value $9.89M Shares 987,059 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $9.858M Shares 620,409 Est. Cost Unrealized
RUCKUS WIRELESS INC 0.0%
Value $9.856M Shares 737,700 Est. Cost Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value $9.842M Shares 316,567 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $9.809M Shares 315,001 Est. Cost Unrealized
ARCTIC CAT INC 0.0%
Value $9.773M Shares 280,665 Est. Cost Unrealized
MEDLEY MGMT INC 0.0%
Value $9.727M Shares 576,600 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $9.672M Shares 337,000 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $9.533M Shares 298,200 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $9.532M Shares 584,403 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $9.532M Shares 491,233 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $9.511M Shares 142,400 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $9.499M Shares 108,300 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $9.49M Shares 886,913 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $9.489M Shares 1,161,400 Est. Cost Unrealized
EXFO INC 0.0%
Value $9.482M Shares 2,268,534 Est. Cost Unrealized
SYMETRA FINL CORP 0.0%
Value $9.48M Shares 406,344 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $9.388M Shares 363,186 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $9.352M Shares 1,315,274 Est. Cost Unrealized
THORATEC CORP 0.0%
Value $9.31M Shares 348,300 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $9.249M Shares 136,020 Est. Cost Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $9.215M Shares 143,962 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $9.169M Shares 1,139,000 Est. Cost Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $9.162M Shares 1,220,000 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $9.12M Shares 1,907,948 Est. Cost Unrealized
ELECTRO RENT CORP 0.0%
Value $9.114M Shares 661,847 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $9.1M Shares 2,333,400 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $9.069M Shares 165,733 Est. Cost Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $9.023M Shares 118,500 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $8.983M Shares 66,900 Est. Cost Unrealized
TELETECH HOLDINGS INC 0.0%
Value $8.979M Shares 365,301 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $8.906M Shares 329,000 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $8.901M Shares 126,100 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $8.897M Shares 410,195 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $8.867M Shares 1,487,796 Est. Cost Unrealized
ANSYS INC 0.0%
Value $8.831M Shares 116,700 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $8.781M Shares 1,212,900 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8.772M Shares 167,600 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $8.742M Shares 179,100 Est. Cost Unrealized
ARRIS GROUP INC NEW 0.0%
Value $8.705M Shares 307,000 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value $8.697M Shares 254,200 Est. Cost Unrealized
KEY TECHNOLOGY INC 0.0%
Value $8.685M Shares 662,943 Est. Cost Unrealized
BANCORPSOUTH INC 0.0%
Value $8.642M Shares 429,100 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $8.606M Shares 110,200 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value $8.58M Shares 1,134,867 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $8.555M Shares 488,000 Est. Cost Unrealized
TEXTURA CORP 0.0%
Value $8.527M Shares 323,000 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $8.463M Shares 3,011,696 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $8.441M Shares 247,886 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $8.431M Shares 358,004 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $8.406M Shares 252,439 Est. Cost Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $8.392M Shares 941,900 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $8.344M Shares 1,316,015 Est. Cost Unrealized
MENS WEARHOUSE INC 0.0%
Value $8.336M Shares 176,539 Est. Cost Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $8.332M Shares 340,500 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $8.308M Shares 690,614 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $8.307M Shares 496,838 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $8.282M Shares 115,642 Est. Cost Unrealized
SCIQUEST INC NEW 0.0%
Value $8.246M Shares 548,277 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $8.209M Shares 452,279 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $8.175M Shares 1,188,222 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $8.16M Shares 2,060,500 Est. Cost Unrealized
ACTUATE CORP 0.0%
Value $8.146M Shares 2,088,806 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $8.142M Shares 1,085,662 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $8.061M Shares 1,050,993 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $8.055M Shares 633,760 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $8.039M Shares 264,000 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $8.024M Shares 324,843 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $7.918M Shares 586,500 Est. Cost Unrealized
ALLETE INC 0.0%
Value $7.917M Shares 178,347 Est. Cost Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $7.882M Shares 280,900 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $7.855M Shares 515,430 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7.85M Shares 334,200 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.839M Shares 39,126 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $7.818M Shares 106,807 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.818M Shares 1,434,468 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.816M Shares 245,000 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $7.816M Shares 258,280 Est. Cost Unrealized
LYDALL INC DEL 0.0%
Value $7.786M Shares 288,248 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.768M Shares 134,186 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $7.749M Shares 3,124,746 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $7.717M Shares 613,424 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $7.685M Shares 150,400 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $7.571M Shares 80,500 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $7.567M Shares 367,155 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $7.556M Shares 880,595 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $7.551M Shares 145,242 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $7.526M Shares 243,625 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $7.521M Shares 2,118,654 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $7.52M Shares 501,652 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $7.519M Shares 1,097,599 Est. Cost Unrealized
PCM INC 0.0%
Value $7.5M Shares 767,605 Est. Cost Unrealized
BALTIC TRADING LIMITED 0.0%
Value $7.485M Shares 1,808,000 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $7.427M Shares 336,073 Est. Cost Unrealized
FBR & CO 0.0%
Value $7.417M Shares 269,517 Est. Cost Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value $7.329M Shares 2,035,779 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $7.327M Shares 529,400 Est. Cost Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $7.323M Shares 275,520 Est. Cost Unrealized
SNYDERS-LANCE INC 0.0%
Value $7.288M Shares 275,000 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $7.276M Shares 1,278,791 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $7.255M Shares 74,600 Est. Cost Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value $7.247M Shares 605,400 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $7.244M Shares 373,400 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $7.238M Shares 3,351,059 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $7.231M Shares 140,700 Est. Cost Unrealized
E2OPEN INC 0.0%
Value $7.212M Shares 774,600 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value $7.19M Shares 1,455,500 Est. Cost Unrealized
CGIP CELADON GROUP INC 0.0%
Value $7.189M Shares 369,600 Est. Cost Unrealized
INPHI CORP 0.0%
Value $7.155M Shares 497,536 Est. Cost Unrealized
CHECKPOINT SYS INC 0.0%
Value $7.15M Shares 584,665 Est. Cost Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $7.14M Shares 857,200 Est. Cost Unrealized
DOT HILL SYS CORP 0.0%
Value $6.979M Shares 1,846,382 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $6.968M Shares 1,491,985 Est. Cost Unrealized
UCP INC 0.0%
Value $6.931M Shares 580,000 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $6.922M Shares 707,006 Est. Cost Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $6.884M Shares 535,697 Est. Cost Unrealized
KEY ENERGY SVCS INC 0.0%
Value $6.862M Shares 1,417,697 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $6.835M Shares 128,600 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $6.82M Shares 404,750 Est. Cost Unrealized
BANKRATE INC DEL 0.0%
Value $6.804M Shares 598,934 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.755M Shares 109,200 Est. Cost Unrealized
CLIFFS NAT RES INC 0.0%
Value $6.747M Shares 650,000 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $6.725M Shares 343,300 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $6.7M Shares 768,331 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $6.695M Shares 857,185 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $6.671M Shares 735,500 Est. Cost Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $6.657M Shares 1,230,419 Est. Cost Unrealized
PLY GEM HLDGS INC 0.0%
Value $6.65M Shares 613,500 Est. Cost Unrealized
BOWL AMER INC 0.0%
Value $6.647M Shares 483,102 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $6.647M Shares 542,632 Est. Cost Unrealized
MAGNETEK INC 0.0%
Value $6.632M Shares 211,951 Est. Cost Unrealized
SOLAZYME INC 0.0%
Value $6.596M Shares 884,165 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $6.564M Shares 88,531 Est. Cost Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $6.534M Shares 312,500 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $6.529M Shares 137,600 Est. Cost Unrealized
EMULEX CORP 0.0%
Value $6.396M Shares 1,294,725 Est. Cost Unrealized
TGC INDS INC 0.0%
Value $6.385M Shares 1,658,443 Est. Cost Unrealized
ZAGG INC 0.0%
Value $6.382M Shares 1,143,691 Est. Cost Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $6.35M Shares 160,800 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.315M Shares 74,800 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $6.243M Shares 500,676 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6.238M Shares 283,790 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $6.23M Shares 184,700 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $6.23M Shares 129,197 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value $6.202M Shares 2,046,917 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $6.183M Shares 573,050 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $6.177M Shares 177,400 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $6.171M Shares 460,190 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value $6.129M Shares 188,000 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $6.122M Shares 99,617 Est. Cost Unrealized
HARTE-HANKS INC 0.0%
Value $6.098M Shares 957,363 Est. Cost Unrealized
HF2 FINL MGMT INC 0.0%
Value $6.078M Shares 584,460 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $6.069M Shares 221,400 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $6.057M Shares 539,799 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $6.044M Shares 454,803 Est. Cost Unrealized
BLUE NILE INC 0.0%
Value $6.041M Shares 211,600 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $6.02M Shares 614,913 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $6.019M Shares 302,000 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $6.019M Shares 501,200 Est. Cost Unrealized
PLANAR SYS INC 0.0%
Value $6.013M Shares 1,586,599 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $5.977M Shares 804,502 Est. Cost Unrealized
RADISYS CORP 0.0%
Value $5.94M Shares 2,224,660 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $5.932M Shares 426,423 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $5.892M Shares 3,273,483 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $5.878M Shares 184,775 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $5.83M Shares 72,200 Est. Cost Unrealized
ACCURIDE CORP NEW 0.0%
Value $5.822M Shares 1,536,104 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $5.797M Shares 2,375,918 Est. Cost Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $5.774M Shares 1,358,614 Est. Cost Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $5.771M Shares 139,400 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $5.721M Shares 356,700 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $5.72M Shares 1,000,000 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $5.711M Shares 168,553 Est. Cost Unrealized
AV HOMES INC 0.0%
Value $5.653M Shares 385,900 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $5.649M Shares 1,686,336 Est. Cost Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $5.635M Shares 172,071 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.526M Shares 40,000 Est. Cost Unrealized
ULTRATECH INC 0.0%
Value $5.511M Shares 242,240 Est. Cost Unrealized
CENTERSTATE BANKS INC 0.0%
Value $5.492M Shares 530,641 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $5.468M Shares 352,745 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $5.455M Shares 201,161 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.454M Shares 155,174 Est. Cost Unrealized
GUARANTY BANCORP DEL 0.0%
Value $5.451M Shares 403,498 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $5.396M Shares 121,500 Est. Cost Unrealized
CYNOSURE INC 0.0%
Value $5.387M Shares 256,500 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $5.384M Shares 692,000 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $5.334M Shares 550,468 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $5.313M Shares 282,900 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $5.279M Shares 385,305 Est. Cost Unrealized
BEBE STORES INC 0.0%
Value $5.254M Shares 2,264,568 Est. Cost Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value $5.221M Shares 287,200 Est. Cost Unrealized
SYNERGETICS USA INC 0.0%
Value $5.221M Shares 1,531,149 Est. Cost Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $5.212M Shares 106,213 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $5.186M Shares 218,900 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $5.183M Shares 75,110 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $5.18M Shares 369,505 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $5.158M Shares 110,305 Est. Cost Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value $5.123M Shares 1,423,032 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $5.112M Shares 170,000 Est. Cost Unrealized
HYDROGENICS CORP NEW 0.0%
Value $5.088M Shares 302,295 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $5.039M Shares 421,710 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $5.038M Shares 325,000 Est. Cost Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $5.013M Shares 4,685,000 Est. Cost Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $5.01M Shares 558,500 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.955M Shares 686,321 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $4.929M Shares 48,500 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $4.895M Shares 496,944 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $4.842M Shares 265,000 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value $4.816M Shares 301,000 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $4.793M Shares 135,000 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $4.78M Shares 351,500 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $4.771M Shares 1,559,028 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $4.738M Shares 120,000 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $4.737M Shares 479,900 Est. Cost Unrealized
CONVERSANT INC 0.0%
Value $4.72M Shares 137,800 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4.712M Shares 232,712 Est. Cost Unrealized
HERCULES OFFSHORE INC 0.0%
Value $4.705M Shares 2,138,600 Est. Cost Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $4.676M Shares 1,893,000 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $4.673M Shares 444,200 Est. Cost Unrealized
ECHELON CORP 0.0%
Value $4.662M Shares 2,285,086 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $4.647M Shares 310,000 Est. Cost Unrealized
COURIER CORP 0.0%
Value $4.616M Shares 374,700 Est. Cost Unrealized
MEDIA GEN INC 0.0%
Value $4.608M Shares 351,500 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.58M Shares 332,869 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $4.48M Shares 185,720 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value $4.467M Shares 617,000 Est. Cost Unrealized
ROCKWOOD HLDGS INC 0.0%
Value $4.465M Shares 58,400 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $4.463M Shares 479,913 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $4.454M Shares 1,019,200 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $4.418M Shares 55,000 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $4.416M Shares 2,218,895 Est. Cost Unrealized
DIN DINEEQUITY INC 0.0%
Value $4.335M Shares 53,130 Est. Cost Unrealized
ORBOTECH LTD 0.0%
Value $4.33M Shares 277,900 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $4.324M Shares 1,566,620 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $4.314M Shares 208,906 Est. Cost Unrealized
NATUZZI S P A 0.0%
Value $4.255M Shares 2,096,300 Est. Cost Unrealized
SYNERGY RES CORP 0.0%
Value $4.251M Shares 348,700 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $4.246M Shares 954,105 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $4.241M Shares 855,000 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $4.235M Shares 176,000 Est. Cost Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $4.234M Shares 171,400 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $4.202M Shares 45,713 Est. Cost Unrealized
WESTERN REFNG INC 0.0%
Value $4.199M Shares 100,000 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $4.113M Shares 224,500 Est. Cost Unrealized
CARE COM INC 0.0%
Value $4.104M Shares 503,500 Est. Cost Unrealized
SIZMEK INC 0.0%
Value $4.016M Shares 518,911 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.994M Shares 374,356 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $3.975M Shares 305,533 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $3.968M Shares 464,100 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $3.945M Shares 165,460 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $3.938M Shares 335,712 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.899M Shares 140,394 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $3.858M Shares 2,736,133 Est. Cost Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value $3.853M Shares 1,293,086 Est. Cost Unrealized
AEROPOSTALE 0.0%
Value $3.828M Shares 1,163,583 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $3.771M Shares 58,340 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $3.747M Shares 503,000 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $3.731M Shares 89,900 Est. Cost Unrealized
JMP GROUP INC 0.0%
Value $3.731M Shares 595,000 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $3.719M Shares 242,920 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $3.702M Shares 185,106 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $3.668M Shares 9,626 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.629M Shares 126,000 Est. Cost Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $3.626M Shares 205,000 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $3.609M Shares 471,700 Est. Cost Unrealized
TELENAV INC 0.0%
Value $3.607M Shares 538,297 Est. Cost Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $3.578M Shares 589,500 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $3.566M Shares 222,608 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $3.529M Shares 680,000 Est. Cost Unrealized
NAVIGATORS GROUP INC 0.0%
Value $3.524M Shares 57,300 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $3.511M Shares 435,100 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $3.502M Shares 503,950 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $3.494M Shares 62,792 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $3.465M Shares 34,700 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.456M Shares 105,000 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $3.443M Shares 213,600 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $3.442M Shares 13,142 Est. Cost Unrealized
FXCM INC 0.0%
Value $3.435M Shares 216,700 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $3.435M Shares 263,400 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $3.432M Shares 194,000 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $3.428M Shares 78,480 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $3.427M Shares 28,200 Est. Cost Unrealized
CLEARONE INC 0.0%
Value $3.427M Shares 406,498 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.426M Shares 69,400 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $3.41M Shares 155,000 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.339M Shares 63,783 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $3.33M Shares 287,344 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $3.296M Shares 112,156 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $3.294M Shares 107,400 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $3.287M Shares 1,178,200 Est. Cost Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $3.282M Shares 318,600 Est. Cost Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $3.28M Shares 250,000 Est. Cost Unrealized
OMNICARE INC 0.0%
Value $3.262M Shares 52,399 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $3.245M Shares 455,155 Est. Cost Unrealized
ZIX CORP 0.0%
Value $3.231M Shares 944,600 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value $3.224M Shares 200,000 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $3.186M Shares 361,184 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $3.176M Shares 191,000 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.169M Shares 774,800 Est. Cost Unrealized
AUDIENCE INC 0.0%
Value $3.151M Shares 425,869 Est. Cost Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $3.145M Shares 12,733 Est. Cost Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $3.101M Shares 1,105,703 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $3.074M Shares 21,700 Est. Cost Unrealized
PMFG INC 0.0%
Value $3.058M Shares 611,597 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $3.057M Shares 86,600 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $3.056M Shares 81,000 Est. Cost Unrealized
BTU INTL INC 0.0%
Value $3.053M Shares 939,279 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $3.039M Shares 52,589 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $3.028M Shares 82,200 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $3.028M Shares 890,700 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $2.987M Shares 126,727 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.983M Shares 4,734 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $2.963M Shares 260,400 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $2.961M Shares 148,056 Est. Cost Unrealized
SCORPIO BULKERS INC 0.0%
Value $2.957M Shares 508,100 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.948M Shares 59,700 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $2.927M Shares 1,590,959 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $2.896M Shares 398,408 Est. Cost Unrealized
OCLARO INC 0.0%
Value $2.883M Shares 2,015,803 Est. Cost Unrealized
GLATFELTER 0.0%
Value $2.871M Shares 130,781 Est. Cost Unrealized
AXIALL CORP 0.0%
Value $2.868M Shares 80,080 Est. Cost Unrealized
ANADIGICS INC 0.0%
Value $2.863M Shares 4,253,964 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $2.853M Shares 115,300 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.0%
Value $2.817M Shares 90,995 Est. Cost Unrealized
BRT BRT RLTY TR 0.0%
Value $2.813M Shares 375,127 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.803M Shares 186,100 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $2.774M Shares 67,160 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $2.771M Shares 232,660 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.764M Shares 200,000 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $2.761M Shares 101,000 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $2.747M Shares 155,000 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.706M Shares 817,604 Est. Cost Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value $2.704M Shares 1,502,351 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $2.699M Shares 169,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.699M Shares 48,140 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.697M Shares 44,298 Est. Cost Unrealized
HILL INTERNATIONAL INC 0.0%
Value $2.696M Shares 674,107 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.693M Shares 137,400 Est. Cost Unrealized
TORCHMARK CORP 0.0%
Value $2.681M Shares 51,200 Est. Cost Unrealized
SERVICESOURCE INTL LLC 0.0%
Value $2.669M Shares 826,361 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.667M Shares 227,940 Est. Cost Unrealized
URS CORP NEW 0.0%
Value $2.65M Shares 46,000 Est. Cost Unrealized
QUMU CORP 0.0%
Value $2.629M Shares 202,200 Est. Cost Unrealized
LRAD CORP 0.0%
Value $2.615M Shares 965,100 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.602M Shares 55,000 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.582M Shares 277,900 Est. Cost Unrealized
GREATBATCH INC 0.0%
Value $2.574M Shares 60,408 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.565M Shares 171,000 Est. Cost Unrealized
CBS OUTDOOR AMERS INC 0.0%
Value $2.545M Shares 85,000 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $2.523M Shares 32,342 Est. Cost Unrealized
GFI GROUP INC 0.0%
Value $2.51M Shares 464,000 Est. Cost Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $2.486M Shares 109,100 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $2.48M Shares 233,276 Est. Cost Unrealized
DYAX CORP 0.0%
Value $2.478M Shares 244,900 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $2.454M Shares 128,408 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.438M Shares 42,400 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $2.403M Shares 329,182 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $2.402M Shares 54,505 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $2.386M Shares 52,000 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $2.379M Shares 440,602 Est. Cost Unrealized
SYSOREX GLOBAL HLDGS CORP 0.0%
Value $2.372M Shares 580,000 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $2.353M Shares 375,234 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $2.334M Shares 47,368 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $2.333M Shares 69,900 Est. Cost Unrealized
HUDSON GLOBAL INC 0.0%
Value $2.314M Shares 612,209 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.298M Shares 57,570 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $2.276M Shares 154,400 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $2.264M Shares 35,212 Est. Cost Unrealized
SILICON IMAGE INC 0.0%
Value $2.263M Shares 449,100 Est. Cost Unrealized
KMG CHEMICALS INC 0.0%
Value $2.248M Shares 138,100 Est. Cost Unrealized
QUIKSILVER INC 0.0%
Value $2.246M Shares 1,305,632 Est. Cost Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $2.244M Shares 2,313,181 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $2.236M Shares 13,800 Est. Cost Unrealized
J G WENTWORTH CO 0.0%
Value $2.205M Shares 178,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.201M Shares 50,000 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.198M Shares 19,300 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.19M Shares 95,000 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.16M Shares 44,300 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $2.157M Shares 338,600 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $2.149M Shares 40,320 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $2.141M Shares 100,000 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $2.125M Shares 696,600 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.124M Shares 16,301 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $2.11M Shares 23,407 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $2.101M Shares 43,300 Est. Cost Unrealized
EBIX INC 0.0%
Value $2.082M Shares 146,845 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.071M Shares 20,709 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $2.069M Shares 100,000 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $2.04M Shares 240,000 Est. Cost Unrealized
POLYCOM INC 0.0%
Value $2.027M Shares 165,000 Est. Cost Unrealized
CIVEO CORP 0.0%
Value $2.02M Shares 174,000 Est. Cost Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $2.02M Shares 241,665 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $2.017M Shares 2,264,878 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.016M Shares 104,721 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $1.993M Shares 18,286 Est. Cost Unrealized
JOY GLOBAL INC 0.0%
Value $1.963M Shares 36,000 Est. Cost Unrealized
BANK KY FINL CORP 0.0%
Value $1.963M Shares 42,465 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $1.957M Shares 137,500 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.946M Shares 178,575 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $1.943M Shares 181,400 Est. Cost Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value $1.921M Shares 300,085 Est. Cost Unrealized
CINEDIGM CORP 0.0%
Value $1.912M Shares 1,233,853 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $1.906M Shares 20,000 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $1.893M Shares 63,537 Est. Cost Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $1.891M Shares 252,135 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value $1.889M Shares 60,000 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.886M Shares 47,500 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $1.867M Shares 49,000 Est. Cost Unrealized
DEVRY ED GROUP INC 0.0%
Value $1.862M Shares 43,500 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.851M Shares 777,600 Est. Cost Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $1.836M Shares 59,300 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $1.829M Shares 136,122 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $1.82M Shares 291,700 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.817M Shares 134,800 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.817M Shares 135,400 Est. Cost Unrealized
PETSMART INC 0.0%
Value $1.815M Shares 25,900 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $1.805M Shares 24,150 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $1.803M Shares 102,300 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.799M Shares 61,000 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value $1.788M Shares 138,000 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $1.782M Shares 174,000 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $1.777M Shares 51,400 Est. Cost Unrealized
TRUETT-HURST INC 0.0%
Value $1.776M Shares 320,000 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $1.772M Shares 40,000 Est. Cost Unrealized
FEMALE HEALTH CO 0.0%
Value $1.766M Shares 506,000 Est. Cost Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $1.716M Shares 50,000 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $1.71M Shares 25,000 Est. Cost Unrealized
MARKIT LTD 0.0%
Value $1.707M Shares 73,100 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.682M Shares 24,026 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $1.668M Shares 168,863 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.665M Shares 36,600 Est. Cost Unrealized
BIOAMBER INC 0.0%
Value $1.66M Shares 166,379 Est. Cost Unrealized
AARONS INC 0.0%
Value $1.644M Shares 67,600 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $1.644M Shares 447,901 Est. Cost Unrealized
MODEL N INC 0.0%
Value $1.613M Shares 163,586 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.598M Shares 90,500 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value $1.597M Shares 46,438 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.588M Shares 42,100 Est. Cost Unrealized
EMC INS GROUP INC 0.0%
Value $1.578M Shares 54,655 Est. Cost Unrealized
NEOVASC INC 0.0%
Value $1.56M Shares 275,000 Est. Cost Unrealized
SYMMETRY MED INC 0.0%
Value $1.546M Shares 153,200 Est. Cost Unrealized
TECUMSEH PRODS CO 0.0%
Value $1.516M Shares 352,600 Est. Cost Unrealized
PDI INC 0.0%
Value $1.514M Shares 630,848 Est. Cost Unrealized
INTERPHASE CORP 0.0%
Value $1.496M Shares 484,229 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.495M Shares 46,500 Est. Cost Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $1.484M Shares 10,000 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.467M Shares 53,900 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $1.466M Shares 97,557 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $1.452M Shares 140,800 Est. Cost Unrealized
GRIFFIN LD & NURSERIES INC 0.0%
Value $1.443M Shares 50,286 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.439M Shares 209,130 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $1.436M Shares 33,316 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.43M Shares 8,000 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.417M Shares 20,100 Est. Cost Unrealized
LUXFER HLDGS PLC 0.0%
Value $1.416M Shares 82,012 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $1.415M Shares 35,538 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.398M Shares 29,247 Est. Cost Unrealized
HARVARD APPARATUS REGENER TE 0.0%
Value $1.394M Shares 172,074 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.392M Shares 24,056 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.383M Shares 21,221 Est. Cost Unrealized
CASCADE MICROTECH INC 0.0%
Value $1.382M Shares 136,394 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $1.379M Shares 45,800 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.355M Shares 56,545 Est. Cost Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.348M Shares 44,200 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $1.324M Shares 112,900 Est. Cost Unrealized
VISTAPRINT N V 0.0%
Value $1.315M Shares 24,000 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $1.313M Shares 13,250 Est. Cost Unrealized
ENVIVIO INC 0.0%
Value $1.303M Shares 708,000 Est. Cost Unrealized
GOLD STD VENTURES CORP 0.0%
Value $1.3M Shares 2,000,000 Est. Cost Unrealized
MOLYCORP INC DEL 0.0%
Value $1.295M Shares 1,088,500 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.291M Shares 44,000 Est. Cost Unrealized
NEONODE INC 0.0%
Value $1.288M Shares 598,861 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.278M Shares 45,512 Est. Cost Unrealized
JANUS CAP GROUP INC 0.0%
Value $1.272M Shares 87,509 Est. Cost Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $1.266M Shares 2,182,500 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.254M Shares 13,400 Est. Cost Unrealized
MFC INDL LTD 0.0%
Value $1.251M Shares 176,000 Est. Cost Unrealized
INTELIQUENT INC 0.0%
Value $1.245M Shares 100,000 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.244M Shares 63,800 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.244M Shares 29,680 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.242M Shares 28,300 Est. Cost Unrealized
SKULLCANDY INC 0.0%
Value $1.239M Shares 159,000 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.233M Shares 53,300 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $1.207M Shares 29,150 Est. Cost Unrealized
DSWL DESWELL INDS INC 0.0%
Value $1.192M Shares 544,371 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $1.192M Shares 19,500 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $1.192M Shares 47,200 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $1.19M Shares 10,100 Est. Cost Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value $1.172M Shares 419,903 Est. Cost Unrealized
NGP CAP RES CO 0.0%
Value $1.161M Shares 187,830 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.141M Shares 70,100 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $1.126M Shares 46,684 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.126M Shares 41,800 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $1.12M Shares 50,269 Est. Cost Unrealized
WALTER ENERGY INC 0.0%
Value $1.118M Shares 477,800 Est. Cost Unrealized
NEUSTAR INC 0.0%
Value $1.117M Shares 44,987 Est. Cost Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value $1.113M Shares 530,000 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value $1.113M Shares 82,431 Est. Cost Unrealized
HGGG HHGREGG INC 0.0%
Value $1.106M Shares 175,331 Est. Cost Unrealized
JOES JEANS INC 0.0%
Value $1.08M Shares 1,112,960 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $1.064M Shares 40,000 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $1.045M Shares 27,600 Est. Cost Unrealized
XOOM CORP 0.0%
Value $1.043M Shares 47,500 Est. Cost Unrealized
TRONOX LTD 0.0%
Value $1.037M Shares 39,800 Est. Cost Unrealized
AIRGAS INC 0.0%
Value $1.036M Shares 9,360 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $1.034M Shares 22,500 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $1.031M Shares 20,000 Est. Cost Unrealized
SUN BANCORP INC 0.0%
Value $1.03M Shares 56,885 Est. Cost Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value $1.023M Shares 15,000 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $1.016M Shares 108,100 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $1.014M Shares 244,312 Est. Cost Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $1.003M Shares 19,200 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $993K Shares 41,100 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $984K Shares 54,800 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $979K Shares 27,200 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value $977K Shares 40,000 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $970K Shares 21,974 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $961K Shares 16,101 Est. Cost Unrealized
ACTUANT CORP 0.0%
Value $961K Shares 31,500 Est. Cost Unrealized
FIRSTSERVICE CORP 0.0%
Value $961K Shares 18,400 Est. Cost Unrealized
ROCK-TENN CO 0.0%
Value $961K Shares 20,200 Est. Cost Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $958K Shares 360,200 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $952K Shares 73,600 Est. Cost Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $945K Shares 100,000 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $934K Shares 33,000 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $931K Shares 78,200 Est. Cost Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value $927K Shares 50,000 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $907K Shares 9,000 Est. Cost Unrealized
SPARTON CORP 0.0%
Value $905K Shares 36,700 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $902K Shares 386,203 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $891K Shares 55,750 Est. Cost Unrealized
WET SEAL INC 0.0%
Value $888K Shares 1,689,536 Est. Cost Unrealized
UNITED ONLINE INC 0.0%
Value $864K Shares 78,928 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $864K Shares 12,711 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $855K Shares 77,700 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $852K Shares 21,400 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $845K Shares 734,478 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $836K Shares 9,702 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $835K Shares 16,600 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $833K Shares 235,194 Est. Cost Unrealized
CACH CACHE INC 0.0%
Value $830K Shares 986,000 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $818K Shares 100,928 Est. Cost Unrealized
AIXTRON SE 0.0%
Value $806K Shares 53,300 Est. Cost Unrealized
ENTEROMEDICS INC 0.0%
Value $798K Shares 648,600 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $793K Shares 98,000 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $790K Shares 16,564 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $782K Shares 17,550 Est. Cost Unrealized
AURICO GOLD INC 0.0%
Value $779K Shares 223,250 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $775K Shares 56,300 Est. Cost Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $761K Shares 60,000 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $761K Shares 7,800 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $758K Shares 193,875 Est. Cost Unrealized
SKY SKYLINE CORP 0.0%
Value $757K Shares 183,400 Est. Cost Unrealized
INTERMOLECULAR INC 0.0%
Value $752K Shares 324,000 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $745K Shares 142,828 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $745K Shares 8,700 Est. Cost Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $733K Shares 50,000 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $722K Shares 30,000 Est. Cost Unrealized
AFFYMETRIX INC 0.0%
Value $718K Shares 90,000 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $708K Shares 268,000 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $708K Shares 25,000 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $701K Shares 10,776 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $690K Shares 19,000 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value $690K Shares 233,159 Est. Cost Unrealized
COTT CORP QUE 0.0%
Value $685K Shares 99,687 Est. Cost Unrealized
REIS INC 0.0%
Value $684K Shares 29,000 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $675K Shares 12,518 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $670K Shares 40,200 Est. Cost Unrealized
ALLIANCE BANCORP INC PA NEW 0.0%
Value $656K Shares 41,344 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $645K Shares 23,500 Est. Cost Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $640K Shares 24,900 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $621K Shares 27,130 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $619K Shares 9,700 Est. Cost Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $613K Shares 39,250 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $611K Shares 11,009 Est. Cost Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $611K Shares 47,300 Est. Cost Unrealized
COMSTOCK HLDG COS INC 0.0%
Value $608K Shares 542,749 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $604K Shares 36,300 Est. Cost Unrealized
BIGLARI HLDGS INC 0.0%
Value $598K Shares 1,760 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $592K Shares 103,839 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $591K Shares 78,600 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $582K Shares 24,227 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $576K Shares 9,003 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $562K Shares 16,103 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $562K Shares 47,227 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $558K Shares 83,732 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $557K Shares 74,750 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $554K Shares 7,330 Est. Cost Unrealized
MOSYS INC 0.0%
Value $547K Shares 225,875 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $538K Shares 9,260 Est. Cost Unrealized
SEB SEABOARD CORP 0.0%
Value $535K Shares 200 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $535K Shares 100,000 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $530K Shares 78,600 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $529K Shares 9,662 Est. Cost Unrealized
DELIA'S INC NEW 0.0%
Value $528K Shares 1,914,715 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $521K Shares 40,033 Est. Cost Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $518K Shares 19,247 Est. Cost Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $491K Shares 276,000 Est. Cost Unrealized
WORLD ENERGY SOLUTIONS INC D 0.0%
Value $491K Shares 100,000 Est. Cost Unrealized
PII POLARIS INDS INC 0.0%
Value $479K Shares 3,200 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $478K Shares 20,000 Est. Cost Unrealized
SPARK NETWORKS INC 0.0%
Value $463K Shares 99,700 Est. Cost Unrealized
DERMA SCIENCES INC 0.0%
Value $458K Shares 55,000 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $457K Shares 6,000 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $454K Shares 13,800 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $454K Shares 375,000 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $449K Shares 20,400 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $433K Shares 6,500 Est. Cost Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $433K Shares 216,497 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $432K Shares 24,500 Est. Cost Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $424K Shares 51,341 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $424K Shares 38,400 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $418K Shares 215,392 Est. Cost Unrealized
AMBER RD INC 0.0%
Value $416K Shares 24,000 Est. Cost Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $413K Shares 5,380 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $410K Shares 9,942 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $409K Shares 8,700 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $404K Shares 29,822 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value $403K Shares 671,500 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value $398K Shares 15,000 Est. Cost Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $395K Shares 9,300 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $394K Shares 95,000 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $392K Shares 15,700 Est. Cost Unrealized
SEMILEDS CORP 0.0%
Value $384K Shares 853,240 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $383K Shares 50,400 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $379K Shares 29,600 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $370K Shares 47,000 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $363K Shares 6,450 Est. Cost Unrealized
MIDWAY GOLD CORP 0.0%
Value $359K Shares 345,000 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $353K Shares 58,000 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $347K Shares 11,900 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $343K Shares 2,200 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $341K Shares 15,000 Est. Cost Unrealized
TEARLAB CORP 0.0%
Value $340K Shares 100,000 Est. Cost Unrealized
PULSE ELECTRONICS CORP 0.0%
Value $340K Shares 251,793 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $339K Shares 22,060 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $329K Shares 8,800 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $327K Shares 5,938 Est. Cost Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $322K Shares 50,000 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $319K Shares 12,800 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $315K Shares 70,000 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $313K Shares 29,000 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $310K Shares 7,200 Est. Cost Unrealized
VANTIV INC 0.0%
Value $309K Shares 10,000 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $296K Shares 15,000 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $295K Shares 12,100 Est. Cost Unrealized
RCS CAP CORP 0.0%
Value $293K Shares 13,000 Est. Cost Unrealized
ALTISOURCE ASSET MGMT CORP 0.0%
Value $270K Shares 400 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $268K Shares 5,000 Est. Cost Unrealized
STANCORP FINL GROUP INC 0.0%
Value $265K Shares 4,200 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $258K Shares 7,415 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $254K Shares 7,000 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $254K Shares 36,300 Est. Cost Unrealized
HSN INC 0.0%
Value $252K Shares 4,100 Est. Cost Unrealized
BREEZE EASTERN CORP 0.0%
Value $250K Shares 24,233 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $249K Shares 7,500 Est. Cost Unrealized
JINPAN INTL LTD 0.0%
Value $244K Shares 30,843 Est. Cost Unrealized
VESTIN RLTY MTG II INC 0.0%
Value $241K Shares 53,558 Est. Cost Unrealized
CTC MEDIA INC 0.0%
Value $235K Shares 35,300 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $230K Shares 16,600 Est. Cost Unrealized
GRAMERCY PPTY TR INC 0.0%
Value $230K Shares 40,000 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $230K Shares 7,100 Est. Cost Unrealized
ARQULE INC 0.0%
Value $224K Shares 200,000 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $224K Shares 16,700 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $223K Shares 16,171 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $220K Shares 18,600 Est. Cost Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $210K Shares 20,000 Est. Cost Unrealized
TEJON RANCH CO 0.0%
Value $207K Shares 102,903 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $201K Shares 5,900 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $196K Shares 7,500 Est. Cost Unrealized
DELEK US HLDGS INC 0.0%
Value $196K Shares 5,903 Est. Cost Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $194K Shares 14,000 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $180K Shares 4,522 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $173K Shares 14,400 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $170K Shares 10,000 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $169K Shares 2,600 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $164K Shares 2,346 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $162K Shares 10,000 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $159K Shares 34,200 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $159K Shares 7,200 Est. Cost Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $156K Shares 2,900 Est. Cost Unrealized
KOSS KOSS CORP 0.0%
Value $148K Shares 73,400 Est. Cost Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $148K Shares 10,000 Est. Cost Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $142K Shares 2,100 Est. Cost Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $140K Shares 2,700 Est. Cost Unrealized
RLJ ENTMT INC 0.0%
Value $138K Shares 35,600 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $132K Shares 62,218 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $131K Shares 11,227 Est. Cost Unrealized
ENERGY XXI BERMUDA LTD 0.0%
Value $131K Shares 11,500 Est. Cost Unrealized
STR HLDGS INC 0.0%
Value $130K Shares 90,000 Est. Cost Unrealized
RADIOSHACK CORP 0.0%
Value $127K Shares 128,042 Est. Cost Unrealized
FOSTER WHEELER AG 0.0%
Value $126K Shares 4,000 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $124K Shares 13,500 Est. Cost Unrealized
AMBASSADORS GROUP INC 0.0%
Value $119K Shares 32,100 Est. Cost Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value $116K Shares 12,000 Est. Cost Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $108K Shares 4,200 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $107K Shares 848 Est. Cost Unrealized
S L INDS INC 0.0%
Value $103K Shares 2,100 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value $102K Shares 20,000 Est. Cost Unrealized
STEINER LEISURE LTD 0.0%
Value $101K Shares 2,700 Est. Cost Unrealized
GIGAMON INC 0.0%
Value $100K Shares 9,548 Est. Cost Unrealized
EXA CORP 0.0%
Value $99,000 Shares 8,800 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $98,000 Shares 3,100 Est. Cost Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $96,000 Shares 26,176 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value $95,000 Shares 1,200 Est. Cost Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $93,000 Shares 1,600 Est. Cost Unrealized
TRECORA RES 0.0%
Value $92,000 Shares 7,441 Est. Cost Unrealized
GLOBAL SOURCES LTD 0.0%
Value $90,000 Shares 13,404 Est. Cost Unrealized
CHINA ZENIX AUTO INTL LTD 0.0%
Value $88,000 Shares 50,000 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $86,000 Shares 9,200 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $84,000 Shares 4,100 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $83,000 Shares 22,300 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $81,000 Shares 1,800 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $80,000 Shares 1,100 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $80,000 Shares 8,000 Est. Cost Unrealized
NATIONAL RESH CORP 0.0%
Value $78,000 Shares 2,100 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $76,000 Shares 6,050 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $75,000 Shares 4,900 Est. Cost Unrealized
BROWN SHOE INC NEW 0.0%
Value $73,000 Shares 2,700 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $69,000 Shares 1,400 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $68,000 Shares 2,800 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $59,000 Shares 800 Est. Cost Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $59,000 Shares 800 Est. Cost Unrealized
CARDICA INC 0.0%
Value $58,000 Shares 54,486 Est. Cost Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $57,000 Shares 2,800 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $56,000 Shares 8,000 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $53,000 Shares 1,360 Est. Cost Unrealized
MA MASTERCARD INC 0.0%
Value $52,000 Shares 710 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $51,000 Shares 124,000 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $50,000 Shares 525 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $50,000 Shares 590 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value $50,000 Shares 600 Est. Cost Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $49,000 Shares 2,000 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $48,000 Shares 3,000 Est. Cost Unrealized
GIGOPTIX INC 0.0%
Value $46,000 Shares 38,000 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $46,000 Shares 3,000 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $46,000 Shares 1,500 Est. Cost Unrealized
RRSAT GLOBAL COMM NTWRK LTD 0.0%
Value $45,000 Shares 6,600 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $45,000 Shares 700 Est. Cost Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $44,000 Shares 3,500 Est. Cost Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $43,000 Shares 17,500 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $42,000 Shares 1,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $41,000 Shares 380 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $41,000 Shares 3,000 Est. Cost Unrealized
DICE HLDGS INC 0.0%
Value $40,000 Shares 4,800 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $40,000 Shares 3,300 Est. Cost Unrealized
VIOLIN MEMORY INC 0.0%
Value $39,000 Shares 8,050 Est. Cost Unrealized
REMY INTL INC 0.0%
Value $39,000 Shares 1,900 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $38,000 Shares 700 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $36,000 Shares 1,400 Est. Cost Unrealized
FREDS INC 0.0%
Value $35,000 Shares 2,500 Est. Cost Unrealized
BIODEL INC 0.0%
Value $34,000 Shares 20,100 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 5,000 Est. Cost Unrealized
SUTRON CORP 0.0%
Value $34,000 Shares 6,700 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $33,000 Shares 35,000 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $32,000 Shares 3,500 Est. Cost Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $30,000 Shares 4,400 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $29,000 Shares 288 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $29,000 Shares 12,000 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $28,000 Shares 1,100 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $28,000 Shares 5,100 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value $28,000 Shares 4,000 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $27,000 Shares 1,900 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $26,000 Shares 800 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $25,000 Shares 1,700 Est. Cost Unrealized
ENERNOC INC 0.0%
Value $24,000 Shares 1,400 Est. Cost Unrealized
KITE PHARMA INC 0.0%
Value $23,000 Shares 800 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 2,262 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $23,000 Shares 1,300 Est. Cost Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value $22,000 Shares 500 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $22,000 Shares 2,000 Est. Cost Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $20,000 Shares 1,731 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value $20,000 Shares 10,100 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
TIMMINS GOLD CORP 0.0%
Value $18,000 Shares 13,600 Est. Cost Unrealized
U S GEOTHERMAL INC 0.0%
Value $16,000 Shares 28,000 Est. Cost Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value $16,000 Shares 2,765 Est. Cost Unrealized
GEEKNET INC 0.0%
Value $14,000 Shares 1,500 Est. Cost Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value $11,000 Shares 1,200 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value $9,000 Shares 2,300 Est. Cost Unrealized
JASON INDS INC 0.0%
Value $8,000 Shares 5,000 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $1,000 Shares 16 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $0 Shares 1 Est. Cost Unrealized