ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value: $28.82B (100.0% shares, 0.0% debt)

Holdings (1,310)

BKE BUCKLE INC 1.3%
Value $385M Shares 7,326,849 Est. Cost Unrealized
THO THOR INDS INC 1.2%
Value $357M Shares 6,381,307 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 1.0%
Value $277M Shares 2,276,674 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.9%
Value $270M Shares 10,045,187 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.9%
Value $262M Shares 4,277,054 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.9%
Value $250M Shares 7,591,632 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.9%
Value $247M Shares 6,739,263 Est. Cost Unrealized
BED BATH & BEYOND INC 0.8%
Value $238M Shares 3,126,875 Est. Cost Unrealized
VMI VALMONT INDS INC 0.8%
Value $233M Shares 1,833,110 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.8%
Value $223M Shares 480,818 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.7%
Value $216M Shares 4,737,896 Est. Cost Unrealized
AVX CORP NEW 0.7%
Value $214M Shares 15,303,278 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.7%
Value $212M Shares 3,065,439 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.7%
Value $202M Shares 4,625,013 Est. Cost Unrealized
UNIT CORP 0.7%
Value $194M Shares 5,681,198 Est. Cost Unrealized
WWD WOODWARD INC 0.7%
Value $192M Shares 3,894,924 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.7%
Value $189M Shares 6,078,371 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.6%
Value $184M Shares 4,341,245 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.6%
Value $181M Shares 7,170,448 Est. Cost Unrealized
PLANTRONICS INC NEW 0.6%
Value $180M Shares 3,403,690 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.6%
Value $174M Shares 2,405,040 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.6%
Value $173M Shares 5,084,563 Est. Cost Unrealized
CPRT COPART INC 0.6%
Value $171M Shares 4,697,692 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.6%
Value $170M Shares 2,298,231 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.6%
Value $169M Shares 2,430,657 Est. Cost Unrealized
ANIXTER INTL INC 0.6%
Value $160M Shares 1,811,759 Est. Cost Unrealized
MEREDITH CORP 0.5%
Value $157M Shares 2,881,655 Est. Cost Unrealized
CGNX COGNEX CORP 0.5%
Value $155M Shares 3,760,704 Est. Cost Unrealized
GCO GENESCO INC 0.5%
Value $155M Shares 2,023,750 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value $154M Shares 10,889,083 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.5%
Value $150M Shares 2,640,200 Est. Cost Unrealized
TER TERADYNE INC 0.5%
Value $148M Shares 7,458,488 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.5%
Value $148M Shares 994,811 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.5%
Value $147M Shares 5,797,801 Est. Cost Unrealized
FINISH LINE INC 0.5%
Value $143M Shares 5,895,140 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.5%
Value $139M Shares 4,014,293 Est. Cost Unrealized
EME EMCOR GROUP INC 0.5%
Value $137M Shares 3,080,339 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.5%
Value $131M Shares 3,252,292 Est. Cost Unrealized
GLOBE SPECIALTY METALS INC 0.5%
Value $131M Shares 7,577,508 Est. Cost Unrealized
TOWERS WATSON & CO 0.5%
Value $130M Shares 1,152,838 Est. Cost Unrealized
IOSP INNOSPEC INC 0.5%
Value $130M Shares 3,048,832 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.4%
Value $129M Shares 860,873 Est. Cost Unrealized
MEDICINES CO 0.4%
Value $129M Shares 4,647,740 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.4%
Value $128M Shares 1,771,257 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.4%
Value $127M Shares 2,086,505 Est. Cost Unrealized
NTGR NETGEAR INC 0.4%
Value $127M Shares 3,576,801 Est. Cost Unrealized
FORWARD AIR CORP 0.4%
Value $126M Shares 2,501,578 Est. Cost Unrealized
ADTRAN INC 0.4%
Value $126M Shares 5,761,156 Est. Cost Unrealized
KMT KENNAMETAL INC 0.4%
Value $123M Shares 3,438,625 Est. Cost Unrealized
RVTY PERKINELMER INC 0.4%
Value $121M Shares 2,778,200 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.4%
Value $120M Shares 3,139,687 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.4%
Value $119M Shares 1,459,184 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.4%
Value $116M Shares 2,976,794 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.4%
Value $116M Shares 3,189,359 Est. Cost Unrealized
ENS ENERSYS 0.4%
Value $115M Shares 1,868,985 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.4%
Value $114M Shares 1,763,593 Est. Cost Unrealized
HUBBELL INC 0.4%
Value $114M Shares 1,068,218 Est. Cost Unrealized
SOTHEBYS 0.4%
Value $113M Shares 2,614,567 Est. Cost Unrealized
GNTX GENTEX CORP 0.4%
Value $112M Shares 3,112,362 Est. Cost Unrealized
SANDERSON FARMS INC 0.4%
Value $112M Shares 1,329,259 Est. Cost Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.4%
Value $111M Shares 6,597,954 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.4%
Value $108M Shares 1,595,140 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.4%
Value $106M Shares 1,212,627 Est. Cost Unrealized
TNC TENNANT CO 0.4%
Value $105M Shares 1,455,833 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value $104M Shares 2,341,390 Est. Cost Unrealized
CBT CABOT CORP 0.4%
Value $102M Shares 2,331,600 Est. Cost Unrealized
CATO CATO CORP NEW 0.3%
Value $101M Shares 2,390,926 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.3%
Value $98.97M Shares 3,109,361 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value $98.39M Shares 3,176,940 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.3%
Value $97.97M Shares 7,800,258 Est. Cost Unrealized
CONVERGYS CORP 0.3%
Value $97.03M Shares 4,763,502 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.3%
Value $96.55M Shares 1,049,045 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.3%
Value $96.42M Shares 2,408,097 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.3%
Value $94M Shares 2,137,317 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.3%
Value $90.92M Shares 1,921,484 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value $90.82M Shares 1,797,276 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.3%
Value $90.54M Shares 7,647,162 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.3%
Value $88.67M Shares 1,300,672 Est. Cost Unrealized
NEENAH PAPER INC 0.3%
Value $88.53M Shares 1,468,906 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.3%
Value $88.52M Shares 2,618,834 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.3%
Value $88.29M Shares 3,418,070 Est. Cost Unrealized
FN FABRINET 0.3%
Value $87.1M Shares 4,910,019 Est. Cost Unrealized
BCPC BALCHEM CORP 0.3%
Value $86.92M Shares 1,304,374 Est. Cost Unrealized
SUN HYDRAULICS CORP 0.3%
Value $86.29M Shares 2,191,127 Est. Cost Unrealized
DSW INC 0.3%
Value $85.8M Shares 2,300,195 Est. Cost Unrealized
POOL POOL CORPORATION 0.3%
Value $84.53M Shares 1,332,500 Est. Cost Unrealized
FSTR FOSTER L B CO 0.3%
Value $84.39M Shares 1,737,402 Est. Cost Unrealized
DAN DANA HLDG CORP 0.3%
Value $83.94M Shares 3,860,952 Est. Cost Unrealized
STEIN MART INC 0.3%
Value $83.51M Shares 5,711,937 Est. Cost Unrealized
SF STIFEL FINL CORP 0.3%
Value $82.5M Shares 1,617,050 Est. Cost Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.3%
Value $81.06M Shares 2,817,578 Est. Cost Unrealized
WMK WEIS MKTS INC 0.3%
Value $80.01M Shares 1,673,133 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value $79.31M Shares 5,713,931 Est. Cost Unrealized
MANTECH INTL CORP 0.3%
Value $78.97M Shares 2,612,397 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.3%
Value $78.4M Shares 2,660,429 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.3%
Value $77.2M Shares 3,004,969 Est. Cost Unrealized
DIEBOLD INC 0.3%
Value $76.44M Shares 2,206,800 Est. Cost Unrealized
OIS OIL STS INTL INC 0.3%
Value $75.03M Shares 1,534,342 Est. Cost Unrealized
NEWPORT CORP 0.3%
Value $73.55M Shares 3,848,560 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value $73.49M Shares 980,966 Est. Cost Unrealized
FLIR SYS INC 0.3%
Value $72.96M Shares 2,258,175 Est. Cost Unrealized
ROG ROGERS CORP 0.2%
Value $71.49M Shares 877,818 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.2%
Value $71.29M Shares 785,400 Est. Cost Unrealized
PARTNERRE LTD 0.2%
Value $71.26M Shares 624,377 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.2%
Value $70.98M Shares 1,470,400 Est. Cost Unrealized
HEI HEICO CORP NEW 0.2%
Value $70.72M Shares 1,170,894 Est. Cost Unrealized
LNN LINDSAY CORP 0.2%
Value $70.28M Shares 819,682 Est. Cost Unrealized
NVR NVR INC 0.2%
Value $68.04M Shares 53,352 Est. Cost Unrealized
GEF GREIF INC 0.2%
Value $66.86M Shares 1,415,717 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.2%
Value $66.56M Shares 9,167,482 Est. Cost Unrealized
CSL CARLISLE COS INC 0.2%
Value $65.74M Shares 728,525 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.2%
Value $65.65M Shares 1,749,200 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.2%
Value $65.26M Shares 541,330 Est. Cost Unrealized
CNXN P C CONNECTION 0.2%
Value $65.2M Shares 2,655,875 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.2%
Value $64.9M Shares 3,831,027 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $64.89M Shares 2,738,002 Est. Cost Unrealized
COHERENT INC 0.2%
Value $64.86M Shares 1,068,106 Est. Cost Unrealized
ATRION CORP 0.2%
Value $64.05M Shares 188,385 Est. Cost Unrealized
STERIS CORP 0.2%
Value $64.01M Shares 987,041 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.2%
Value $63.73M Shares 1,314,064 Est. Cost Unrealized
IT GARTNER INC 0.2%
Value $63.21M Shares 750,600 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value $62.89M Shares 1,012,140 Est. Cost Unrealized
ADVISORY BRD CO 0.2%
Value $62.47M Shares 1,275,400 Est. Cost Unrealized
DREW INDS INC 0.2%
Value $62.35M Shares 1,220,800 Est. Cost Unrealized
WAB WABTEC CORP 0.2%
Value $61.42M Shares 706,909 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value $60.15M Shares 4,717,860 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.2%
Value $60.14M Shares 2,119,952 Est. Cost Unrealized
CIRCOR INTL INC 0.2%
Value $59.41M Shares 985,559 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $59.31M Shares 1,804,981 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value $59.09M Shares 1,683,050 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.2%
Value $58.85M Shares 1,687,311 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.2%
Value $58.84M Shares 911,905 Est. Cost Unrealized
CLARCOR INC 0.2%
Value $58.61M Shares 879,500 Est. Cost Unrealized
CHCO CITY HLDG CO 0.2%
Value $58.59M Shares 1,259,136 Est. Cost Unrealized
SCHNITZER STL INDS 0.2%
Value $57.82M Shares 2,562,948 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.2%
Value $57.65M Shares 2,104,032 Est. Cost Unrealized
RES RPC INC 0.2%
Value $56.98M Shares 4,369,914 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.2%
Value $56.53M Shares 611,825 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.2%
Value $55.84M Shares 1,968,221 Est. Cost Unrealized
UTI WORLDWIDE INC 0.2%
Value $54.05M Shares 4,478,200 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value $53.72M Shares 929,440 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.2%
Value $53.35M Shares 1,407,051 Est. Cost Unrealized
HWKN HAWKINS INC 0.2%
Value $53.05M Shares 1,224,412 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.2%
Value $51.88M Shares 893,826 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.2%
Value $51.83M Shares 553,500 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $51.77M Shares 3,178,149 Est. Cost Unrealized
DIOD DIODES INC 0.2%
Value $51.54M Shares 1,869,570 Est. Cost Unrealized
LAZARD LTD 0.2%
Value $51.41M Shares 1,027,682 Est. Cost Unrealized
TIDEWATER INC 0.2%
Value $51.34M Shares 1,583,947 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value $51.23M Shares 2,173,609 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $51.23M Shares 661,794 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.2%
Value $51.06M Shares 2,048,322 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value $50.96M Shares 1,693,499 Est. Cost Unrealized
AL AIR LEASE CORP 0.2%
Value $49.12M Shares 1,431,760 Est. Cost Unrealized
PICO HLDGS INC 0.2%
Value $48.75M Shares 2,586,422 Est. Cost Unrealized
KBR KBR INC 0.2%
Value $48.48M Shares 2,859,936 Est. Cost Unrealized
MTS SYS CORP 0.2%
Value $48.22M Shares 642,708 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.2%
Value $47.54M Shares 1,212,340 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value $47.39M Shares 766,562 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $47.14M Shares 186,478 Est. Cost Unrealized
ATR APTARGROUP INC 0.2%
Value $46.76M Shares 699,600 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.2%
Value $46.57M Shares 961,404 Est. Cost Unrealized
ANALOGIC CORP 0.2%
Value $46.53M Shares 549,895 Est. Cost Unrealized
MKL MARKEL CORP 0.2%
Value $46.37M Shares 67,900 Est. Cost Unrealized
MLI MUELLER INDS INC 0.2%
Value $46.25M Shares 1,354,585 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.2%
Value $46.08M Shares 1,098,171 Est. Cost Unrealized
NDSN NORDSON CORP 0.2%
Value $46M Shares 590,096 Est. Cost Unrealized
GGG GRACO INC 0.2%
Value $45.91M Shares 572,601 Est. Cost Unrealized
ACETO CORP 0.2%
Value $45.81M Shares 2,111,203 Est. Cost Unrealized
MBI MBIA INC 0.2%
Value $45.59M Shares 4,778,853 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $45.28M Shares 1,014,960 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.2%
Value $44.89M Shares 724,835 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.2%
Value $44.57M Shares 592,700 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.2%
Value $44.56M Shares 4,843,256 Est. Cost Unrealized
NANOMETRICS INC 0.2%
Value $44.42M Shares 2,640,935 Est. Cost Unrealized
TRC TEJON RANCH CO 0.2%
Value $44.33M Shares 1,504,677 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.2%
Value $43.96M Shares 928,263 Est. Cost Unrealized
AAON AAON INC 0.2%
Value $43.74M Shares 1,953,566 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.2%
Value $43.41M Shares 732,001 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value $42.72M Shares 422,912 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.1%
Value $41.86M Shares 506,919 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value $41.69M Shares 703,822 Est. Cost Unrealized
INTEGRATED SILICON SOLUTION 0.1%
Value $41.33M Shares 2,494,020 Est. Cost Unrealized
PLUS EPLUS INC 0.1%
Value $41.32M Shares 545,884 Est. Cost Unrealized
DCI DONALDSON INC 0.1%
Value $40.81M Shares 1,056,332 Est. Cost Unrealized
DTS INC 0.1%
Value $40.79M Shares 1,326,429 Est. Cost Unrealized
BRC BRADY CORP 0.1%
Value $40.71M Shares 1,489,135 Est. Cost Unrealized
KKR & CO L P DEL 0.1%
Value $40.13M Shares 1,729,198 Est. Cost Unrealized
SILICON GRAPHICS INTL CORP 0.1%
Value $40.04M Shares 3,518,354 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $40.02M Shares 2,591,678 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.1%
Value $39.12M Shares 1,752,786 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value $39.04M Shares 1,195,765 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value $39.04M Shares 714,645 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $38.54M Shares 942,677 Est. Cost Unrealized
RTI INTL METALS INC 0.1%
Value $38.36M Shares 1,518,761 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.1%
Value $38.32M Shares 362,654 Est. Cost Unrealized
CSS INDS INC 0.1%
Value $37.49M Shares 1,356,472 Est. Cost Unrealized
EXAR CORP 0.1%
Value $37.3M Shares 3,657,311 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $36.91M Shares 1,461,660 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $36.69M Shares 744,872 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $36.64M Shares 1,003,446 Est. Cost Unrealized
RAVEN INDS INC 0.1%
Value $36.58M Shares 1,463,272 Est. Cost Unrealized
WADDELL & REED FINL INC 0.1%
Value $36.56M Shares 733,791 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.1%
Value $36.46M Shares 2,619,337 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $36.35M Shares 1,398,496 Est. Cost Unrealized
LANDAUER INC 0.1%
Value $36.2M Shares 1,060,400 Est. Cost Unrealized
MMS MAXIMUS INC 0.1%
Value $36.05M Shares 657,420 Est. Cost Unrealized
CIMAREX ENERGY CO 0.1%
Value $35.98M Shares 339,414 Est. Cost Unrealized
GRAFTECH INTL LTD 0.1%
Value $35.94M Shares 7,103,502 Est. Cost Unrealized
TFX TELEFLEX INC 0.1%
Value $35.56M Shares 309,700 Est. Cost Unrealized
MD MEDNAX INC 0.1%
Value $35.41M Shares 535,668 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $35.34M Shares 3,451,246 Est. Cost Unrealized
ABM ABM INDS INC 0.1%
Value $35.33M Shares 1,233,100 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $34.3M Shares 742,800 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $34.16M Shares 1,818,786 Est. Cost Unrealized
HORSEHEAD HLDG CORP 0.1%
Value $34.11M Shares 2,154,562 Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $34.09M Shares 827,100 Est. Cost Unrealized
MICROSEMI CORP 0.1%
Value $34.04M Shares 1,199,358 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $34.03M Shares 987,903 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $33.8M Shares 1,235,008 Est. Cost Unrealized
EXPO EXPONENT INC 0.1%
Value $32.76M Shares 397,067 Est. Cost Unrealized
ENCORE WIRE CORP 0.1%
Value $32.44M Shares 868,997 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $32.4M Shares 688,120 Est. Cost Unrealized
LIBERTY TAX INC 0.1%
Value $31.84M Shares 890,954 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $31.69M Shares 229,596 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $31.59M Shares 1,095,798 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.1%
Value $31.35M Shares 1,430,167 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $31.22M Shares 1,326,923 Est. Cost Unrealized
ROVI CORP 0.1%
Value $30.82M Shares 1,364,384 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $30.7M Shares 1,149,707 Est. Cost Unrealized
XCERRA CORP 0.1%
Value $30.64M Shares 3,345,323 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.1%
Value $30.56M Shares 1,030,092 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $30.52M Shares 1,760,934 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.1%
Value $30.42M Shares 1,049,082 Est. Cost Unrealized
ITC HLDGS CORP 0.1%
Value $30.32M Shares 750,000 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.1%
Value $30.29M Shares 1,457,135 Est. Cost Unrealized
MOBILE MINI INC 0.1%
Value $30.25M Shares 746,700 Est. Cost Unrealized
POWL POWELL INDS INC 0.1%
Value $30.08M Shares 613,070 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value $29.99M Shares 2,145,287 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.1%
Value $29.93M Shares 878,090 Est. Cost Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.1%
Value $29.93M Shares 1,049,900 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.1%
Value $29.8M Shares 480,684 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $29.62M Shares 662,875 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value $29.42M Shares 809,935 Est. Cost Unrealized
CHASE CORP 0.1%
Value $29.42M Shares 817,326 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $29.35M Shares 680,661 Est. Cost Unrealized
RENTRAK CORP 0.1%
Value $29.27M Shares 402,010 Est. Cost Unrealized
HEALTHSOUTH CORP 0.1%
Value $29.09M Shares 756,513 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $28.97M Shares 4,773,279 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.1%
Value $28.96M Shares 1,815,765 Est. Cost Unrealized
BOKF BOK FINL CORP 0.1%
Value $28.88M Shares 481,082 Est. Cost Unrealized
WEST MARINE INC 0.1%
Value $28.85M Shares 2,232,975 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $28.82M Shares 95,300 Est. Cost Unrealized
RLI RLI CORP 0.1%
Value $28.82M Shares 583,351 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $28.82M Shares 897,107 Est. Cost Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.1%
Value $28.75M Shares 2,081,654 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $28.68M Shares 581,639 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $28.64M Shares 1,316,400 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $28.53M Shares 534,400 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $28.35M Shares 471,500 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.1%
Value $28.28M Shares 510,800 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $28.28M Shares 1,401,900 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $28.23M Shares 644,946 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.1%
Value $28.22M Shares 649,097 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $28.19M Shares 274,400 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $28.1M Shares 727,300 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.1%
Value $27.99M Shares 561,065 Est. Cost Unrealized
NCI BUILDING SYS INC 0.1%
Value $27.7M Shares 1,495,551 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $27.63M Shares 893,139 Est. Cost Unrealized
ICFI ICF INTL INC 0.1%
Value $27.54M Shares 672,082 Est. Cost Unrealized
INGRAM MICRO INC 0.1%
Value $27.41M Shares 991,500 Est. Cost Unrealized
PERICOM SEMICONDUCTOR CORP 0.1%
Value $27.3M Shares 2,016,036 Est. Cost Unrealized
SCHULMAN A INC 0.1%
Value $27.24M Shares 672,077 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $27.2M Shares 380,800 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.1%
Value $27.17M Shares 1,911,784 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.1%
Value $27.11M Shares 626,791 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value $27.06M Shares 1,644,972 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value $27.06M Shares 2,264,100 Est. Cost Unrealized
NNBR NN INC 0.1%
Value $26.96M Shares 1,311,300 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.1%
Value $26.55M Shares 298,500 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.1%
Value $26.28M Shares 1,544,735 Est. Cost Unrealized
AOS SMITH A O 0.1%
Value $26.24M Shares 465,188 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $26.22M Shares 2,689,189 Est. Cost Unrealized
CRAY INC 0.1%
Value $26.02M Shares 754,557 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $25.92M Shares 659,428 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $25.8M Shares 657,100 Est. Cost Unrealized
INVACARE CORP 0.1%
Value $25.74M Shares 1,535,742 Est. Cost Unrealized
TEAM INC 0.1%
Value $25.67M Shares 634,498 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.1%
Value $25.37M Shares 1,080,772 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value $25.3M Shares 825,426 Est. Cost Unrealized
PAREXEL INTL CORP 0.1%
Value $25.28M Shares 455,000 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.1%
Value $24.89M Shares 397,127 Est. Cost Unrealized
OM GROUP INC 0.1%
Value $24.88M Shares 834,996 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.1%
Value $24.86M Shares 1,054,359 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $24.81M Shares 433,125 Est. Cost Unrealized
II VI INC 0.1%
Value $24.63M Shares 1,804,534 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.1%
Value $24.59M Shares 1,117,110 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value $24.57M Shares 1,649,274 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.1%
Value $24.46M Shares 614,023 Est. Cost Unrealized
HILL ROM HLDGS INC 0.1%
Value $24.39M Shares 534,570 Est. Cost Unrealized
EXTERRAN HLDGS INC 0.1%
Value $24.29M Shares 745,500 Est. Cost Unrealized
CORPORATE EXECUTIVE BRD CO 0.1%
Value $24.05M Shares 331,600 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $24.05M Shares 858,574 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $24M Shares 276,426 Est. Cost Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $23.62M Shares 600,000 Est. Cost Unrealized
BELMOND LTD 0.1%
Value $23.56M Shares 1,904,519 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value $23.35M Shares 577,459 Est. Cost Unrealized
SWIFT TRANSN CO 0.1%
Value $23.19M Shares 810,073 Est. Cost Unrealized
HNI HNI CORP 0.1%
Value $23.18M Shares 454,073 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $23.07M Shares 2,255,045 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.1%
Value $23.06M Shares 2,417,606 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $23.05M Shares 1,399,616 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $23.04M Shares 1,769,515 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $23.04M Shares 208,700 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.1%
Value $23M Shares 1,572,058 Est. Cost Unrealized
KRATON PERFORMANCE POLYMERS 0.1%
Value $22.8M Shares 1,096,800 Est. Cost Unrealized
RF MICRODEVICES INC 0.1%
Value $22.78M Shares 1,373,000 Est. Cost Unrealized
GSI GROUP INC CDA NEW 0.1%
Value $22.75M Shares 1,545,538 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.1%
Value $22.57M Shares 233,530 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $22.51M Shares 904,500 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $22.5M Shares 647,246 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $22.4M Shares 2,974,389 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $22.27M Shares 479,500 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $22.17M Shares 296,000 Est. Cost Unrealized
BEMIS INC 0.1%
Value $22.14M Shares 489,800 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $22.11M Shares 846,786 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.1%
Value $22.06M Shares 2,314,686 Est. Cost Unrealized
CHICOS FAS INC 0.1%
Value $22.04M Shares 1,359,900 Est. Cost Unrealized
BOB EVANS FARMS INC 0.1%
Value $22.03M Shares 430,473 Est. Cost Unrealized
INTERSIL CORP 0.1%
Value $21.98M Shares 1,518,699 Est. Cost Unrealized
FRISCHS RESTAURANTS INC 0.1%
Value $21.83M Shares 814,720 Est. Cost Unrealized
CRAI CRA INTL INC 0.1%
Value $21.8M Shares 718,850 Est. Cost Unrealized
CERS CERUS CORP 0.1%
Value $21.56M Shares 3,455,505 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $21.51M Shares 304,680 Est. Cost Unrealized
LANNET INC 0.1%
Value $21.43M Shares 499,830 Est. Cost Unrealized
UIS UNISYS CORP 0.1%
Value $21.39M Shares 725,550 Est. Cost Unrealized
NAUTILUS INC 0.1%
Value $21.38M Shares 1,408,300 Est. Cost Unrealized
CARBO CERAMICS INC 0.1%
Value $21.33M Shares 532,646 Est. Cost Unrealized
PIEDMONT NAT GAS INC 0.1%
Value $21.26M Shares 539,500 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $21.24M Shares 400,012 Est. Cost Unrealized
DOMTAR CORP 0.1%
Value $21.16M Shares 526,100 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.1%
Value $21.1M Shares 555,339 Est. Cost Unrealized
NORDSTROM INC 0.1%
Value $20.88M Shares 263,000 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $20.82M Shares 511,396 Est. Cost Unrealized
ATLO AMES NATL CORP 0.1%
Value $20.73M Shares 799,148 Est. Cost Unrealized
CAMBREX CORP 0.1%
Value $20.67M Shares 956,112 Est. Cost Unrealized
AEGION CORP 0.1%
Value $20.61M Shares 1,107,489 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $20.59M Shares 1,266,007 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value $20.58M Shares 1,312,700 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value $20.42M Shares 677,956 Est. Cost Unrealized
DATALINK CORP 0.1%
Value $20.39M Shares 1,580,690 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value $20.33M Shares 4,487,643 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $20.32M Shares 1,058,900 Est. Cost Unrealized
IXYS CORP 0.1%
Value $20.28M Shares 1,609,755 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value $20.12M Shares 1,236,016 Est. Cost Unrealized
LEA LEAR CORP 0.1%
Value $20.11M Shares 205,000 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $20.06M Shares 544,000 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value $20.04M Shares 2,653,874 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.1%
Value $20M Shares 1,195,900 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $19.86M Shares 667,978 Est. Cost Unrealized
ENVESTNET INC 0.1%
Value $19.77M Shares 402,301 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $19.61M Shares 462,731 Est. Cost Unrealized
ALX ALEXANDERS INC 0.1%
Value $19.57M Shares 44,762 Est. Cost Unrealized
INFINERA CORPORATION 0.1%
Value $19.55M Shares 1,328,233 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $19.46M Shares 797,554 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $19.43M Shares 314,800 Est. Cost Unrealized
CRI CARTER INC 0.1%
Value $19.32M Shares 221,300 Est. Cost Unrealized
ROUSE PPTYS INC 0.1%
Value $19.25M Shares 1,039,374 Est. Cost Unrealized
ERA GROUP INC 0.1%
Value $19.08M Shares 902,220 Est. Cost Unrealized
EXACTECH INC 0.1%
Value $19.04M Shares 807,697 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $18.92M Shares 1,015,600 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $18.83M Shares 798,700 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $18.82M Shares 711,150 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $18.77M Shares 1,469,500 Est. Cost Unrealized
ATLANTIC TELE NETWORK INC 0.1%
Value $18.64M Shares 275,703 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $18.59M Shares 1,380,390 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $18.56M Shares 276,800 Est. Cost Unrealized
QLOGIC CORP 0.1%
Value $18.55M Shares 1,392,500 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.1%
Value $18.51M Shares 1,087,500 Est. Cost Unrealized
MERITOR INC 0.1%
Value $18.33M Shares 1,209,946 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $18.3M Shares 1,265,300 Est. Cost Unrealized
AMERICAN NATL INS CO 0.1%
Value $18.23M Shares 159,593 Est. Cost Unrealized
EZPW EZCORP INC 0.1%
Value $18.06M Shares 1,536,862 Est. Cost Unrealized
ELIZABETH ARDEN INC 0.1%
Value $18.05M Shares 843,920 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $18.05M Shares 648,800 Est. Cost Unrealized
ORBCOMM INC 0.1%
Value $17.97M Shares 2,747,400 Est. Cost Unrealized
REGIS CORP MINN 0.1%
Value $17.95M Shares 1,071,000 Est. Cost Unrealized
KFRC KFORCE INC 0.1%
Value $17.89M Shares 741,474 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $17.87M Shares 161,445 Est. Cost Unrealized
GAP GAP INC DEL 0.1%
Value $17.73M Shares 421,100 Est. Cost Unrealized
EXTERRAN PARTNERS LP 0.1%
Value $17.72M Shares 819,700 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $17.68M Shares 1,067,900 Est. Cost Unrealized
SEACHANGE INTL INC 0.1%
Value $17.66M Shares 2,768,069 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value $17.5M Shares 1,147,872 Est. Cost Unrealized
SUNEDISON INC 0.1%
Value $17.2M Shares 881,578 Est. Cost Unrealized
RPX CORP 0.1%
Value $17.1M Shares 1,240,800 Est. Cost Unrealized
AGL RES INC 0.1%
Value $17.04M Shares 312,558 Est. Cost Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value $16.98M Shares 408,530 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $16.93M Shares 326,700 Est. Cost Unrealized
LYTS LSI INDS INC 0.1%
Value $16.91M Shares 2,490,075 Est. Cost Unrealized
PRETIUM RES INC 0.1%
Value $16.79M Shares 2,907,187 Est. Cost Unrealized
TRC COS INC 0.1%
Value $16.74M Shares 2,640,007 Est. Cost Unrealized
AMERICAN SCIENCE & ENGR INC 0.1%
Value $16.73M Shares 322,297 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value $16.72M Shares 877,450 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.1%
Value $16.54M Shares 673,800 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value $16.48M Shares 1,740,565 Est. Cost Unrealized
EARTHLINK HLDGS CORP 0.1%
Value $16.39M Shares 3,734,158 Est. Cost Unrealized
LMI AEROSPACE INC 0.1%
Value $16.33M Shares 1,158,049 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $16.27M Shares 3,240,554 Est. Cost Unrealized
BMI BADGER METER INC 0.1%
Value $16.23M Shares 273,514 Est. Cost Unrealized
COWEN GROUP INC NEW 0.1%
Value $16.1M Shares 3,355,035 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.1%
Value $16.1M Shares 434,696 Est. Cost Unrealized
SYMANTEC CORP 0.1%
Value $16.08M Shares 626,700 Est. Cost Unrealized
CAVIUM INC 0.1%
Value $16.01M Shares 259,000 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value $15.97M Shares 324,700 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $15.97M Shares 186,000 Est. Cost Unrealized
KAI KADANT INC 0.1%
Value $15.93M Shares 373,147 Est. Cost Unrealized
TTC TORO CO 0.1%
Value $15.89M Shares 248,964 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $15.88M Shares 718,400 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.1%
Value $15.78M Shares 709,042 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $15.74M Shares 1,778,629 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $15.7M Shares 571,800 Est. Cost Unrealized
MICREL INC 0.1%
Value $15.68M Shares 1,080,800 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $15.68M Shares 154,700 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.1%
Value $15.5M Shares 760,732 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $15.44M Shares 1,568,683 Est. Cost Unrealized
EBF ENNIS INC 0.1%
Value $15.4M Shares 1,143,506 Est. Cost Unrealized
SON SONOCO PRODS CO 0.1%
Value $15.37M Shares 351,778 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $15.32M Shares 442,014 Est. Cost Unrealized
SIERRA WIRELESS INC 0.1%
Value $15.26M Shares 322,100 Est. Cost Unrealized
GHM GRAHAM CORP 0.1%
Value $15.26M Shares 530,342 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $15.18M Shares 405,455 Est. Cost Unrealized
FORM FORMFACTOR INC 0.1%
Value $15.16M Shares 1,762,760 Est. Cost Unrealized
LYDALL INC DEL 0.1%
Value $15.12M Shares 460,809 Est. Cost Unrealized
HUBG HUB GROUP INC 0.1%
Value $15.11M Shares 396,900 Est. Cost Unrealized
TESCO CORP 0.1%
Value $15.08M Shares 1,176,496 Est. Cost Unrealized
LZB LA Z BOY INC 0.1%
Value $14.99M Shares 558,520 Est. Cost Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.1%
Value $14.91M Shares 802,736 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.1%
Value $14.88M Shares 672,003 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.1%
Value $14.88M Shares 844,750 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $14.86M Shares 184,300 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.1%
Value $14.8M Shares 1,182,952 Est. Cost Unrealized
STEELCASE INC 0.1%
Value $14.79M Shares 824,000 Est. Cost Unrealized
FTD COS INC 0.1%
Value $14.79M Shares 424,650 Est. Cost Unrealized
KEMET CORP 0.1%
Value $14.73M Shares 3,508,417 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $14.63M Shares 4,143,276 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $14.61M Shares 520,909 Est. Cost Unrealized
SUPERVALU INC 0.1%
Value $14.6M Shares 1,505,000 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value $14.53M Shares 728,096 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $14.52M Shares 814,720 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $14.51M Shares 631,800 Est. Cost Unrealized
KVHI KVH INDS INC 0.1%
Value $14.48M Shares 1,144,415 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.1%
Value $14.46M Shares 746,025 Est. Cost Unrealized
FARM FARMER BROS CO 0.1%
Value $14.43M Shares 490,100 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $14.39M Shares 102,763 Est. Cost Unrealized
EVINE LIVE INC 0.0%
Value $14.36M Shares 2,178,808 Est. Cost Unrealized
PLY GEM HLDGS INC 0.0%
Value $14.35M Shares 1,026,366 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $14.31M Shares 1,207,700 Est. Cost Unrealized
HARBINGER GROUP INC 0.0%
Value $14.3M Shares 1,009,600 Est. Cost Unrealized
FERRO CORP 0.0%
Value $14.29M Shares 1,102,770 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $14.29M Shares 304,552 Est. Cost Unrealized
STANDARD PAC CORP NEW 0.0%
Value $14.28M Shares 1,958,950 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $14.27M Shares 517,000 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $14.26M Shares 1,536,508 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $14.24M Shares 310,710 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $14.19M Shares 615,738 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $14.19M Shares 826,668 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $14.18M Shares 2,128,740 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $14.17M Shares 488,998 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $14.06M Shares 182,701 Est. Cost Unrealized
LYON WILLIAM HOMES 0.0%
Value $14.01M Shares 691,368 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $13.89M Shares 237,990 Est. Cost Unrealized
FURMANITE CORPORATION 0.0%
Value $13.88M Shares 1,774,246 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value $13.86M Shares 379,200 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $13.82M Shares 174,254 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $13.79M Shares 721,077 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $13.69M Shares 705,500 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $13.66M Shares 372,900 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $13.62M Shares 79,880 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $13.56M Shares 1,100,073 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $13.52M Shares 863,600 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $13.47M Shares 1,332,663 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $13.46M Shares 427,084 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $13.45M Shares 2,264,000 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $13.44M Shares 341,541 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $13.43M Shares 4,044,869 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $13.43M Shares 652,827 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $13.4M Shares 1,542,326 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $13.38M Shares 655,340 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $13.36M Shares 967,629 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $13.36M Shares 1,607,700 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $13.32M Shares 1,947,100 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $13.28M Shares 103,000 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $13.25M Shares 526,908 Est. Cost Unrealized
INPHI CORP 0.0%
Value $13.1M Shares 708,925 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $13.09M Shares 1,685,260 Est. Cost Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $13.09M Shares 662,961 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $13.09M Shares 688,331 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $13.08M Shares 326,414 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $13.04M Shares 1,422,079 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $13.04M Shares 583,273 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $13.02M Shares 760,211 Est. Cost Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value $13.01M Shares 1,667,567 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $12.98M Shares 287,539 Est. Cost Unrealized
DYNAMIC MATLS CORP 0.0%
Value $12.98M Shares 809,996 Est. Cost Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $12.95M Shares 243,128 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value $12.95M Shares 1,998,384 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $12.93M Shares 1,713,000 Est. Cost Unrealized
HTO SJW CORP 0.0%
Value $12.86M Shares 400,400 Est. Cost Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $12.86M Shares 317,800 Est. Cost Unrealized
TOWER INTL INC 0.0%
Value $12.83M Shares 502,323 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $12.83M Shares 964,416 Est. Cost Unrealized
STATE BK FINL CORP 0.0%
Value $12.82M Shares 641,725 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $12.82M Shares 226,633 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $12.8M Shares 541,637 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $12.79M Shares 584,925 Est. Cost Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $12.78M Shares 1,167,700 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $12.77M Shares 407,155 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $12.74M Shares 1,965,500 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $12.72M Shares 1,682,850 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $12.71M Shares 369,200 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.69M Shares 161,000 Est. Cost Unrealized
CAPITAL BK FINL CORP 0.0%
Value $12.61M Shares 470,510 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $12.53M Shares 359,084 Est. Cost Unrealized
SILICON IMAGE INC 0.0%
Value $12.52M Shares 2,268,700 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $12.51M Shares 178,870 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $12.46M Shares 184,848 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $12.39M Shares 1,411,106 Est. Cost Unrealized
FEI CO 0.0%
Value $12.32M Shares 136,400 Est. Cost Unrealized
HARDINGE INC 0.0%
Value $12.3M Shares 1,031,705 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $12.28M Shares 700,261 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $12.23M Shares 469,332 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $12.22M Shares 658,298 Est. Cost Unrealized
GAIAM INC 0.0%
Value $12.17M Shares 1,707,070 Est. Cost Unrealized
MVC CAPITAL INC 0.0%
Value $12.13M Shares 1,233,700 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $12.12M Shares 161,000 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $12.12M Shares 1,378,396 Est. Cost Unrealized
KNIGHT TRANSN INC 0.0%
Value $12.11M Shares 359,634 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $12.07M Shares 113,300 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $12.07M Shares 234,309 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $12.07M Shares 66,900 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value $12.04M Shares 160,000 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $12.03M Shares 490,946 Est. Cost Unrealized
PGT INC 0.0%
Value $12.01M Shares 1,247,348 Est. Cost Unrealized
NUMEREX CORP PA 0.0%
Value $12.01M Shares 1,086,000 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $12.01M Shares 285,337 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $11.89M Shares 535,064 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $11.88M Shares 296,331 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $11.88M Shares 177,086 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $11.85M Shares 1,241,817 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $11.79M Shares 848,463 Est. Cost Unrealized
DELTIC TIMBER CORP 0.0%
Value $11.77M Shares 172,000 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $11.7M Shares 497,000 Est. Cost Unrealized
HOMEAWAY INC 0.0%
Value $11.69M Shares 392,500 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $11.65M Shares 273,060 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $11.64M Shares 2,519,800 Est. Cost Unrealized
ARRIS GROUP INC NEW 0.0%
Value $11.62M Shares 385,000 Est. Cost Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value $11.54M Shares 3,277,798 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $11.25M Shares 630,980 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value $11.12M Shares 334,995 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $11.07M Shares 1,213,380 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $11.04M Shares 141,900 Est. Cost Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $10.98M Shares 340,500 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $10.89M Shares 1,088,849 Est. Cost Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $10.88M Shares 305,000 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $10.87M Shares 402,244 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $10.78M Shares 1,181,755 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $10.76M Shares 1,604,000 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $10.74M Shares 439,782 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $10.72M Shares 210,200 Est. Cost Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $10.66M Shares 138,043 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $10.61M Shares 1,681,917 Est. Cost Unrealized
BLACK BOX CORP DEL 0.0%
Value $10.55M Shares 441,502 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $10.55M Shares 529,400 Est. Cost Unrealized
CIBER INC 0.0%
Value $10.48M Shares 2,951,681 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $10.47M Shares 225,881 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $10.47M Shares 879,923 Est. Cost Unrealized
PLANAR SYS INC 0.0%
Value $10.47M Shares 1,250,599 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $10.45M Shares 291,300 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $10.45M Shares 587,480 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $10.31M Shares 1,471,015 Est. Cost Unrealized
CHECKPOINT SYS INC 0.0%
Value $10.27M Shares 748,179 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value $10.27M Shares 1,173,947 Est. Cost Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $10.24M Shares 1,289,916 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $10.23M Shares 1,097,185 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $10.19M Shares 1,335,274 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $10.18M Shares 139,100 Est. Cost Unrealized
SYNERGY RES CORP 0.0%
Value $10.16M Shares 810,600 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $10.15M Shares 1,092,762 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value $10.14M Shares 150,400 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $10.11M Shares 178,600 Est. Cost Unrealized
MEDLEY MGMT INC 0.0%
Value $10.1M Shares 687,100 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $10.08M Shares 319,000 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $10.05M Shares 177,300 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $9.98M Shares 127,136 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9.968M Shares 628,500 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $9.955M Shares 459,179 Est. Cost Unrealized
ANSYS INC 0.0%
Value $9.947M Shares 121,300 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $9.94M Shares 979,324 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.882M Shares 1,438,468 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $9.823M Shares 123,920 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $9.812M Shares 1,393,750 Est. Cost Unrealized
COLONY FINL INC 0.0%
Value $9.791M Shares 411,049 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $9.724M Shares 333,004 Est. Cost Unrealized
BANCORPSOUTH INC 0.0%
Value $9.715M Shares 431,600 Est. Cost Unrealized
ALLETE INC 0.0%
Value $9.691M Shares 175,747 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $9.687M Shares 279,000 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $9.658M Shares 488,000 Est. Cost Unrealized
HF2 FINL MGMT INC 0.0%
Value $9.647M Shares 930,260 Est. Cost Unrealized
CREE INC 0.0%
Value $9.618M Shares 298,500 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $9.606M Shares 416,938 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $9.6M Shares 61,790 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9.593M Shares 167,600 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $9.579M Shares 693,092 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $9.559M Shares 123,617 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $9.549M Shares 194,600 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $9.538M Shares 755,763 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $9.486M Shares 307,000 Est. Cost Unrealized
RELYPSA INC 0.0%
Value $9.486M Shares 308,000 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $9.478M Shares 425,994 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $9.464M Shares 319,400 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $9.381M Shares 453,173 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $9.347M Shares 3,005,400 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $9.306M Shares 1,789,548 Est. Cost Unrealized
ARCTIC CAT INC 0.0%
Value $9.262M Shares 260,908 Est. Cost Unrealized
CASTLE A M & CO 0.0%
Value $9.25M Shares 1,159,151 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $9.249M Shares 426,233 Est. Cost Unrealized
ELECTRO RENT CORP 0.0%
Value $9.217M Shares 656,447 Est. Cost Unrealized
TEXTURA CORP 0.0%
Value $9.17M Shares 322,100 Est. Cost Unrealized
SNYDERS-LANCE INC 0.0%
Value $9.165M Shares 300,000 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $9.112M Shares 758,085 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $8.999M Shares 621,500 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $8.996M Shares 482,866 Est. Cost Unrealized
ALAMOS GOLD INC 0.0%
Value $8.888M Shares 1,244,100 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $8.873M Shares 244,500 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $8.861M Shares 549,000 Est. Cost Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value $8.841M Shares 2,051,375 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $8.82M Shares 89,000 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $8.807M Shares 122,800 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $8.801M Shares 315,000 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $8.776M Shares 329,200 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $8.711M Shares 441,500 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $8.672M Shares 4,109,759 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $8.666M Shares 1,238,069 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $8.652M Shares 3,068,196 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $8.637M Shares 147,770 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $8.635M Shares 1,165,322 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $8.618M Shares 1,161,400 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $8.57M Shares 574,400 Est. Cost Unrealized
TRIANGLE PETE CORP 0.0%
Value $8.504M Shares 1,779,067 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $8.474M Shares 227,686 Est. Cost Unrealized
ALERE INC 0.0%
Value $8.463M Shares 222,700 Est. Cost Unrealized
HARTE-HANKS INC 0.0%
Value $8.416M Shares 1,087,379 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $8.413M Shares 459,700 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $8.405M Shares 243,625 Est. Cost Unrealized
KEY TECHNOLOGY INC 0.0%
Value $8.358M Shares 652,943 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $8.339M Shares 880,595 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.0%
Value $8.227M Shares 881,759 Est. Cost Unrealized
SYMETRA FINL CORP 0.0%
Value $8.227M Shares 356,900 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $8.207M Shares 318,343 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.204M Shares 244,540 Est. Cost Unrealized
SANDISK CORP 0.0%
Value $8.195M Shares 83,640 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $8.173M Shares 107,500 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $8.129M Shares 1,977,949 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $8.123M Shares 411,521 Est. Cost Unrealized
ORBITAL SCIENCES CORP 0.0%
Value $8.027M Shares 298,523 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $8.024M Shares 308,611 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $8.004M Shares 199,505 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $7.987M Shares 519,623 Est. Cost Unrealized
MAGNETEK INC 0.0%
Value $7.831M Shares 192,651 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.831M Shares 109,200 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.826M Shares 430,000 Est. Cost Unrealized
EXFO INC 0.0%
Value $7.826M Shares 2,268,534 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $7.795M Shares 150,400 Est. Cost Unrealized
MENS WEARHOUSE INC 0.0%
Value $7.794M Shares 176,539 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $7.77M Shares 1,477,274 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.765M Shares 127,886 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $7.763M Shares 707,006 Est. Cost Unrealized
DOT HILL SYS CORP 0.0%
Value $7.741M Shares 1,751,382 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $7.731M Shares 584,799 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $7.673M Shares 83,000 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $7.666M Shares 2,747,818 Est. Cost Unrealized
TELETECH HOLDINGS INC 0.0%
Value $7.613M Shares 321,501 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7.546M Shares 229,000 Est. Cost Unrealized
FBR & CO 0.0%
Value $7.534M Shares 306,401 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $7.532M Shares 609,400 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $7.521M Shares 734,500 Est. Cost Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $7.5M Shares 514,081 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $7.497M Shares 356,000 Est. Cost Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $7.423M Shares 207,570 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $7.414M Shares 962,900 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $7.405M Shares 89,100 Est. Cost Unrealized
BANKRATE INC DEL 0.0%
Value $7.379M Shares 593,634 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $7.329M Shares 162,150 Est. Cost Unrealized
PCM INC 0.0%
Value $7.32M Shares 768,869 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $7.308M Shares 1,378,791 Est. Cost Unrealized
CASCADE MICROTECH INC 0.0%
Value $7.276M Shares 497,984 Est. Cost Unrealized
MEDIA GEN INC NEW 0.0%
Value $7.274M Shares 434,800 Est. Cost Unrealized
EMULEX CORP 0.0%
Value $7.256M Shares 1,279,725 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $7.211M Shares 194,849 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $7.173M Shares 498,114 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value $7.165M Shares 177,700 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $7.097M Shares 188,000 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7.084M Shares 74,800 Est. Cost Unrealized
ZAGG INC 0.0%
Value $6.99M Shares 1,029,491 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $6.974M Shares 488,000 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $6.972M Shares 245,051 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $6.972M Shares 664,612 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $6.965M Shares 275,852 Est. Cost Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $6.959M Shares 311,654 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $6.955M Shares 64,300 Est. Cost Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $6.934M Shares 1,517,348 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $6.926M Shares 182,175 Est. Cost Unrealized
BOWL AMER INC 0.0%
Value $6.918M Shares 483,102 Est. Cost Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value $6.866M Shares 405,100 Est. Cost Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $6.738M Shares 312,500 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $6.715M Shares 1,422,700 Est. Cost Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $6.706M Shares 1,972,500 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $6.7M Shares 673,413 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $6.665M Shares 493,676 Est. Cost Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $6.628M Shares 206,300 Est. Cost Unrealized
CYNOSURE INC 0.0%
Value $6.605M Shares 240,900 Est. Cost Unrealized
KFY KORN FERRY INTL 0.0%
Value $6.57M Shares 228,440 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $6.516M Shares 682,333 Est. Cost Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value $6.429M Shares 605,400 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $6.407M Shares 241,774 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $6.405M Shares 365,792 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $6.345M Shares 454,803 Est. Cost Unrealized
CGIP CELADON GROUP INC 0.0%
Value $6.344M Shares 279,600 Est. Cost Unrealized
CENTERSTATE BANKS INC 0.0%
Value $6.32M Shares 530,641 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $6.317M Shares 2,037,654 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $6.304M Shares 363,133 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $6.262M Shares 118,540 Est. Cost Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $6.247M Shares 139,400 Est. Cost Unrealized
CASH AMER INTL INC 0.0%
Value $6.239M Shares 275,800 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $6.23M Shares 236,800 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $6.159M Shares 382,305 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6.157M Shares 607,221 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.111M Shares 181,000 Est. Cost Unrealized
UCP INC 0.0%
Value $6.09M Shares 580,000 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $6.065M Shares 437,930 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $6.029M Shares 325,000 Est. Cost Unrealized
CARE COM INC 0.0%
Value $5.97M Shares 721,054 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $5.962M Shares 86,607 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $5.951M Shares 1,760,605 Est. Cost Unrealized
AV HOMES INC 0.0%
Value $5.899M Shares 404,900 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $5.888M Shares 304,110 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $5.868M Shares 765,001 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $5.828M Shares 74,300 Est. Cost Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $5.744M Shares 1,151,019 Est. Cost Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $5.714M Shares 911,300 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $5.705M Shares 892,835 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $5.703M Shares 627,339 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $5.689M Shares 312,900 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value $5.683M Shares 301,000 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $5.655M Shares 2,208,995 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $5.59M Shares 312,100 Est. Cost Unrealized
ACCURIDE CORP NEW 0.0%
Value $5.573M Shares 1,284,010 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $5.569M Shares 208,906 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $5.554M Shares 302,000 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $5.529M Shares 692,000 Est. Cost Unrealized
COURIER CORP 0.0%
Value $5.495M Shares 368,300 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $5.488M Shares 858,893 Est. Cost Unrealized
RADISYS CORP 0.0%
Value $5.469M Shares 2,337,179 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $5.45M Shares 297,300 Est. Cost Unrealized
BALTIC TRADING LIMITED 0.0%
Value $5.42M Shares 2,159,437 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5.411M Shares 232,712 Est. Cost Unrealized
BEBE STORES INC 0.0%
Value $5.373M Shares 2,453,468 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $5.367M Shares 473,700 Est. Cost Unrealized
DIN DINEEQUITY INC 0.0%
Value $5.351M Shares 51,630 Est. Cost Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $5.34M Shares 376,597 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $5.334M Shares 211,000 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $5.319M Shares 156,765 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.255M Shares 35,000 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $5.226M Shares 3,484,244 Est. Cost Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $5.212M Shares 148,080 Est. Cost Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $5.205M Shares 342,650 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.192M Shares 329,869 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $5.191M Shares 207,800 Est. Cost Unrealized
GUARANTY BANCORP DEL 0.0%
Value $5.182M Shares 358,898 Est. Cost Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $5.169M Shares 190,300 Est. Cost Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value $5.152M Shares 1,363,032 Est. Cost Unrealized
SYNERGETICS USA INC 0.0%
Value $5.076M Shares 1,166,874 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $5.051M Shares 351,500 Est. Cost Unrealized
BLUE NILE INC 0.0%
Value $5.036M Shares 139,839 Est. Cost Unrealized
TECUMSEH PRODS CO 0.0%
Value $5.012M Shares 1,621,965 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value $4.951M Shares 388,600 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $4.929M Shares 562,713 Est. Cost Unrealized
ORBOTECH LTD 0.0%
Value $4.917M Shares 332,200 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $4.907M Shares 1,355,474 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value $4.902M Shares 1,856,917 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $4.862M Shares 369,745 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.846M Shares 145,750 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $4.84M Shares 112,500 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $4.816M Shares 421,710 Est. Cost Unrealized
BIOAMBER INC 0.0%
Value $4.758M Shares 567,125 Est. Cost Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $4.725M Shares 558,500 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $4.709M Shares 444,200 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $4.679M Shares 130,000 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $4.655M Shares 127,000 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value $4.635M Shares 622,200 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $4.628M Shares 1,061,461 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value $4.547M Shares 43,400 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $4.541M Shares 134,000 Est. Cost Unrealized
JMP GROUP INC 0.0%
Value $4.456M Shares 584,800 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $4.444M Shares 443,100 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $4.436M Shares 269,500 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $4.405M Shares 96,500 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.393M Shares 774,800 Est. Cost Unrealized
QUIKSILVER INC 0.0%
Value $4.371M Shares 1,978,032 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $4.313M Shares 377,356 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $4.29M Shares 1,515,728 Est. Cost Unrealized
SWIFT ENERGY CO 0.0%
Value $4.282M Shares 1,057,251 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $4.234M Shares 633,760 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $4.23M Shares 1,566,620 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $4.227M Shares 335,712 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.198M Shares 141,194 Est. Cost Unrealized
NEONODE INC 0.0%
Value $4.198M Shares 1,241,961 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $4.178M Shares 242,920 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $4.174M Shares 143,000 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $4.168M Shares 1,014,019 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.114M Shares 87,670 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $4.078M Shares 391,400 Est. Cost Unrealized
INTRALINKS HLDGS INC 0.0%
Value $4.048M Shares 340,200 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $4.046M Shares 10,026 Est. Cost Unrealized
HYDROGENICS CORP NEW 0.0%
Value $4.018M Shares 302,295 Est. Cost Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $4.002M Shares 71,712 Est. Cost Unrealized
ZIX CORP 0.0%
Value $3.975M Shares 1,104,200 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $3.933M Shares 100,683 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $3.902M Shares 151,053 Est. Cost Unrealized
ECHELON CORP 0.0%
Value $3.897M Shares 2,292,586 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $3.889M Shares 50,331 Est. Cost Unrealized
RUCKUS WIRELESS INC 0.0%
Value $3.874M Shares 322,300 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.868M Shares 208,500 Est. Cost Unrealized
SERVICESOURCE INTL LLC 0.0%
Value $3.867M Shares 826,361 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $3.867M Shares 166,630 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.828M Shares 118,700 Est. Cost Unrealized
CLEARONE INC 0.0%
Value $3.796M Shares 392,998 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $3.781M Shares 138,744 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $3.778M Shares 225,700 Est. Cost Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $3.759M Shares 318,600 Est. Cost Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $3.75M Shares 160,600 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $3.736M Shares 13,142 Est. Cost Unrealized
AMBER RD INC 0.0%
Value $3.736M Shares 365,600 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $3.734M Shares 69,400 Est. Cost Unrealized
OMNICARE INC 0.0%
Value $3.734M Shares 51,199 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.734M Shares 110,161 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $3.71M Shares 165,460 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $3.696M Shares 82,200 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $3.663M Shares 70,300 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $3.65M Shares 197,608 Est. Cost Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $3.639M Shares 205,000 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $3.569M Shares 463,500 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $3.566M Shares 21,700 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $3.563M Shares 185,106 Est. Cost Unrealized
OCLARO INC 0.0%
Value $3.559M Shares 1,999,403 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $3.552M Shares 71,000 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $3.534M Shares 33,300 Est. Cost Unrealized
TELENAV INC 0.0%
Value $3.528M Shares 528,897 Est. Cost Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value $3.479M Shares 1,595,851 Est. Cost Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value $3.462M Shares 283,100 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $3.444M Shares 568,250 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.439M Shares 56,990 Est. Cost Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $3.395M Shares 250,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $3.386M Shares 112,156 Est. Cost Unrealized
HARMAN INTL INDS INC 0.0%
Value $3.372M Shares 31,600 Est. Cost Unrealized
GLATFELTER 0.0%
Value $3.344M Shares 130,781 Est. Cost Unrealized
C&J ENERGY SVCS INC 0.0%
Value $3.32M Shares 251,346 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.314M Shares 47,090 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $3.308M Shares 42,789 Est. Cost Unrealized
ANADIGICS INC 0.0%
Value $3.267M Shares 4,355,695 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $3.261M Shares 161,186 Est. Cost Unrealized
NATUZZI S P A 0.0%
Value $3.249M Shares 2,096,300 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $3.236M Shares 286,344 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.235M Shares 5,134 Est. Cost Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $3.213M Shares 11,933 Est. Cost Unrealized
BTU INTL INC 0.0%
Value $3.204M Shares 973,749 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $3.17M Shares 80,200 Est. Cost Unrealized
NAVIGATORS GROUP INC 0.0%
Value $3.154M Shares 43,000 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $3.149M Shares 345,684 Est. Cost Unrealized
PMFG INC 0.0%
Value $3.146M Shares 601,597 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.126M Shares 250,498 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.112M Shares 59,700 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $3.108M Shares 141,600 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $3.094M Shares 148,300 Est. Cost Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $3.056M Shares 388,269 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $3.037M Shares 156,300 Est. Cost Unrealized
TGC INDS INC 0.0%
Value $3.034M Shares 1,404,664 Est. Cost Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $3.03M Shares 1,105,703 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $3.027M Shares 440,602 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.023M Shares 252,575 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.992M Shares 793,604 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $2.985M Shares 42,060 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $2.984M Shares 209,100 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $2.968M Shares 154,000 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $2.965M Shares 1,078,200 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $2.931M Shares 94,808 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $2.903M Shares 66,000 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $2.885M Shares 158,890 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $2.885M Shares 105,538 Est. Cost Unrealized
TORCHMARK CORP 0.0%
Value $2.882M Shares 53,200 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $2.876M Shares 53,000 Est. Cost Unrealized
KEY ENERGY SVCS INC 0.0%
Value $2.838M Shares 1,699,197 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.837M Shares 137,000 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.837M Shares 44,298 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $2.836M Shares 555,000 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $2.832M Shares 156,122 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $2.829M Shares 116,727 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.823M Shares 17,721 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $2.814M Shares 169,000 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $2.808M Shares 311,300 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $2.795M Shares 455,282 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.791M Shares 115,000 Est. Cost Unrealized
QUMU CORP 0.0%
Value $2.764M Shares 202,200 Est. Cost Unrealized
KMG CHEMICALS INC 0.0%
Value $2.762M Shares 138,100 Est. Cost Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $2.757M Shares 580,500 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $2.752M Shares 132,508 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $2.722M Shares 101,420 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $2.695M Shares 403,408 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.692M Shares 41,400 Est. Cost Unrealized
EBIX INC 0.0%
Value $2.651M Shares 156,045 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.615M Shares 111,221 Est. Cost Unrealized
BRT BRT RLTY TR 0.0%
Value $2.612M Shares 374,227 Est. Cost Unrealized
LRAD CORP 0.0%
Value $2.606M Shares 965,100 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $2.602M Shares 68,500 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $2.6M Shares 2,342,000 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.599M Shares 200,040 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.589M Shares 50,000 Est. Cost Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $2.576M Shares 3,485,000 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $2.576M Shares 174,500 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $2.567M Shares 37,512 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $2.563M Shares 239,500 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $2.56M Shares 2,813,833 Est. Cost Unrealized
DYAX CORP 0.0%
Value $2.525M Shares 179,600 Est. Cost Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $2.502M Shares 251,000 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $2.501M Shares 69,900 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $2.496M Shares 53,500 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value $2.476M Shares 806,500 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.408M Shares 40,100 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $2.387M Shares 155,000 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $2.367M Shares 13,900 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $2.354M Shares 177,960 Est. Cost Unrealized
HILL INTERNATIONAL INC 0.0%
Value $2.347M Shares 611,107 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.0%
Value $2.34M Shares 68,895 Est. Cost Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $2.334M Shares 322,400 Est. Cost Unrealized
ROCKWOOD HLDGS INC 0.0%
Value $2.317M Shares 29,400 Est. Cost Unrealized
GFI GROUP INC 0.0%
Value $2.311M Shares 424,000 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $2.241M Shares 319,695 Est. Cost Unrealized
POLYCOM INC 0.0%
Value $2.228M Shares 165,000 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $2.195M Shares 751,589 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.179M Shares 88,624 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.162M Shares 1,000,800 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.159M Shares 22,209 Est. Cost Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value $2.157M Shares 295,085 Est. Cost Unrealized
AXIALL CORP 0.0%
Value $2.127M Shares 50,080 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $2.119M Shares 181,400 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.11M Shares 40,000 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $2.106M Shares 37,438 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $2.1M Shares 2,164,878 Est. Cost Unrealized
GREATBATCH INC 0.0%
Value $2.095M Shares 42,501 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $2.072M Shares 137,500 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $2.054M Shares 46,700 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $2.053M Shares 82,400 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $2.047M Shares 176,000 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.046M Shares 63,537 Est. Cost Unrealized
SCORPIO BULKERS INC 0.0%
Value $2.042M Shares 1,036,500 Est. Cost Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $2.042M Shares 275,565 Est. Cost Unrealized
BROADSOFT INC 0.0%
Value $2.031M Shares 70,000 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value $2.03M Shares 60,000 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $2.022M Shares 57,400 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $2.016M Shares 291,700 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $2.011M Shares 67,160 Est. Cost Unrealized
SIZMEK INC 0.0%
Value $1.985M Shares 317,063 Est. Cost Unrealized
FEMALE HEALTH CO 0.0%
Value $1.984M Shares 506,000 Est. Cost Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value $1.983M Shares 27,006 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.971M Shares 47,500 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $1.953M Shares 24,150 Est. Cost Unrealized
MARKIT LTD 0.0%
Value $1.932M Shares 73,100 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $1.91M Shares 40,000 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.905M Shares 237,530 Est. Cost Unrealized
J G WENTWORTH CO 0.0%
Value $1.897M Shares 178,000 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.877M Shares 48,600 Est. Cost Unrealized
DEVRY ED GROUP INC 0.0%
Value $1.861M Shares 39,200 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $1.851M Shares 25,000 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value $1.832M Shares 42,338 Est. Cost Unrealized
NEOVASC INC 0.0%
Value $1.823M Shares 275,000 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $1.798M Shares 20,000 Est. Cost Unrealized
CIMPRESS N V 0.0%
Value $1.796M Shares 24,000 Est. Cost Unrealized
MODEL N INC 0.0%
Value $1.795M Shares 169,000 Est. Cost Unrealized
INTELIQUENT INC 0.0%
Value $1.792M Shares 91,300 Est. Cost Unrealized
FXCM INC 0.0%
Value $1.784M Shares 107,640 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $1.778M Shares 634,822 Est. Cost Unrealized
UNITED ONLINE INC 0.0%
Value $1.773M Shares 121,871 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.761M Shares 34,347 Est. Cost Unrealized
ULTRATECH INC 0.0%
Value $1.752M Shares 94,400 Est. Cost Unrealized
JOY GLOBAL INC 0.0%
Value $1.726M Shares 37,100 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.716M Shares 170,580 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.714M Shares 83,800 Est. Cost Unrealized
EMC INS GROUP INC 0.0%
Value $1.711M Shares 48,255 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.706M Shares 33,900 Est. Cost Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $1.699M Shares 10,000 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $1.687M Shares 36,416 Est. Cost Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $1.683M Shares 56,000 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $1.658M Shares 40,500 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.653M Shares 8,000 Est. Cost Unrealized
CINEDIGM CORP 0.0%
Value $1.648M Shares 1,017,053 Est. Cost Unrealized
GRIFFIN LD & NURSERIES INC 0.0%
Value $1.637M Shares 54,448 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $1.631M Shares 134,808 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $1.621M Shares 154,400 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.616M Shares 26,600 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $1.606M Shares 704,441 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $1.592M Shares 82,000 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.578M Shares 77,000 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $1.573M Shares 46,000 Est. Cost Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value $1.573M Shares 533,385 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.555M Shares 50,000 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $1.552M Shares 29,150 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $1.542M Shares 29,299 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.527M Shares 56,545 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.524M Shares 71,100 Est. Cost Unrealized
DERMA SCIENCES INC 0.0%
Value $1.509M Shares 162,100 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.501M Shares 13,800 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value $1.496M Shares 50,000 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $1.494M Shares 13,250 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $1.494M Shares 123,582 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.474M Shares 42,100 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.456M Shares 24,900 Est. Cost Unrealized
JANUS CAP GROUP INC 0.0%
Value $1.412M Shares 87,509 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.389M Shares 31,800 Est. Cost Unrealized
MOSYS INC 0.0%
Value $1.382M Shares 739,275 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $1.374M Shares 430,600 Est. Cost Unrealized
HUDSON GLOBAL INC 0.0%
Value $1.353M Shares 436,487 Est. Cost Unrealized
LUXFER HLDGS PLC 0.0%
Value $1.347M Shares 90,212 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $1.336M Shares 50,269 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $1.335M Shares 45,800 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.312M Shares 26,974 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $1.311M Shares 192,500 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $1.31M Shares 30,300 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.297M Shares 78,200 Est. Cost Unrealized
SKULLCANDY INC 0.0%
Value $1.296M Shares 141,000 Est. Cost Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $1.291M Shares 77,700 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $1.284M Shares 56,400 Est. Cost Unrealized
ADVENT SOFTWARE INC 0.0%
Value $1.275M Shares 41,600 Est. Cost Unrealized
TRUETT-HURST INC 0.0%
Value $1.264M Shares 320,000 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.26M Shares 45,512 Est. Cost Unrealized
MFC INDL LTD 0.0%
Value $1.246M Shares 176,000 Est. Cost Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $1.245M Shares 2,145,900 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.203M Shares 20,100 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $1.2M Shares 43,200 Est. Cost Unrealized
SEMILEDS CORP 0.0%
Value $1.199M Shares 1,090,440 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value $1.192M Shares 82,431 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.17M Shares 16,826 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.141M Shares 48,300 Est. Cost Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value $1.14M Shares 467,400 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.132M Shares 21,400 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $1.125M Shares 40,000 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.107M Shares 60,000 Est. Cost Unrealized
INTERPHASE CORP 0.0%
Value $1.107M Shares 487,729 Est. Cost Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $1.088M Shares 75,000 Est. Cost Unrealized
OHA INVT CORP 0.0%
Value $1.083M Shares 230,820 Est. Cost Unrealized
AIRGAS INC 0.0%
Value $1.078M Shares 9,360 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $1.061M Shares 383,203 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $1.059M Shares 61,750 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $1.055M Shares 33,000 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.053M Shares 8,000 Est. Cost Unrealized
ENVIVIO INC 0.0%
Value $1.048M Shares 781,908 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $1.044M Shares 19,000 Est. Cost Unrealized
SPARTON CORP 0.0%
Value $1.04M Shares 36,700 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $1.038M Shares 9,702 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.037M Shares 17,100 Est. Cost Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value $1.021M Shares 50,000 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.01M Shares 24,056 Est. Cost Unrealized
GUESS INC 0.0%
Value $1.01M Shares 47,934 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $996K Shares 189,288 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $987K Shares 8,200 Est. Cost Unrealized
DSWL DESWELL INDS INC 0.0%
Value $980K Shares 544,371 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $978K Shares 17,500 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $978K Shares 130,454 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $975K Shares 649,748 Est. Cost Unrealized
ACTUANT CORP 0.0%
Value $975K Shares 35,800 Est. Cost Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value $955K Shares 15,000 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $939K Shares 4,426 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $937K Shares 11,011 Est. Cost Unrealized
FIRSTSERVICE CORP 0.0%
Value $936K Shares 18,400 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $933K Shares 19,500 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $928K Shares 114,157 Est. Cost Unrealized
GOLD STD VENTURES CORP 0.0%
Value $924K Shares 1,965,100 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $921K Shares 120,096 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $921K Shares 16,600 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $916K Shares 16,564 Est. Cost Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $903K Shares 100,000 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $902K Shares 36,400 Est. Cost Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $889K Shares 15,300 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $888K Shares 114,000 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $878K Shares 56,300 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $866K Shares 54,800 Est. Cost Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $861K Shares 340,247 Est. Cost Unrealized
INTERMOLECULAR INC 0.0%
Value $860K Shares 445,448 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $855K Shares 16,518 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value $828K Shares 40,000 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $815K Shares 10,100 Est. Cost Unrealized
NEUSTAR INC 0.0%
Value $814K Shares 29,287 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $789K Shares 52,600 Est. Cost Unrealized
ATENTO S A 0.0%
Value $787K Shares 75,300 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $783K Shares 25,000 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $783K Shares 96,050 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $754K Shares 12,820 Est. Cost Unrealized
SKY SKYLINE CORP 0.0%
Value $743K Shares 183,400 Est. Cost Unrealized
AURICO GOLD INC 0.0%
Value $732K Shares 223,250 Est. Cost Unrealized
SILVER STD RES INC 0.0%
Value $731K Shares 145,969 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $727K Shares 40,200 Est. Cost Unrealized
ALLIANCE BANCORP INC PA NEW 0.0%
Value $717K Shares 40,162 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $714K Shares 24,227 Est. Cost Unrealized
KOFAX LTD 0.0%
Value $703K Shares 100,000 Est. Cost Unrealized
BIGLARI HLDGS INC 0.0%
Value $703K Shares 1,760 Est. Cost Unrealized
HERCULES OFFSHORE INC 0.0%
Value $694K Shares 693,600 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $692K Shares 29,300 Est. Cost Unrealized
REIS INC 0.0%
Value $654K Shares 25,000 Est. Cost Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $652K Shares 47,300 Est. Cost Unrealized
AEROPOSTALE 0.0%
Value $638K Shares 275,000 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value $635K Shares 162,300 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $621K Shares 20,000 Est. Cost Unrealized
AIXTRON SE 0.0%
Value $597K Shares 53,300 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $584K Shares 23,500 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $582K Shares 11,100 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $560K Shares 40,033 Est. Cost Unrealized
WORLD ENERGY SOLUTIONS INC D 0.0%
Value $550K Shares 100,000 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $550K Shares 100,000 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value $543K Shares 233,159 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $541K Shares 27,660 Est. Cost Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value $522K Shares 14,576 Est. Cost Unrealized
SOLAZYME INC 0.0%
Value $508K Shares 196,718 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $495K Shares 375,234 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $489K Shares 215,392 Est. Cost Unrealized
CIVEO CORP 0.0%
Value $484K Shares 117,800 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $478K Shares 70,000 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $476K Shares 28,665 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $463K Shares 29,822 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $454K Shares 142,828 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $449K Shares 98,675 Est. Cost Unrealized
SPARK NETWORKS INC 0.0%
Value $440K Shares 122,500 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $436K Shares 50,400 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $436K Shares 95,000 Est. Cost Unrealized
ASTROTECH CORP 0.0%
Value $432K Shares 175,000 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $430K Shares 18,200 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $429K Shares 565,000 Est. Cost Unrealized
MOLYCORP INC DEL 0.0%
Value $423K Shares 480,511 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $422K Shares 78,600 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $413K Shares 8,700 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $406K Shares 30,200 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $402K Shares 47,000 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $401K Shares 88,000 Est. Cost Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $398K Shares 39,250 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $397K Shares 10,580 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value $396K Shares 671,500 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $393K Shares 19,500 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $393K Shares 6,000 Est. Cost Unrealized
CANCER GENETICS INC 0.0%
Value $380K Shares 56,900 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $373K Shares 12,800 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value $372K Shares 15,000 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $349K Shares 16,700 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $348K Shares 15,000 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $347K Shares 37,500 Est. Cost Unrealized
VANTIV INC 0.0%
Value $339K Shares 10,000 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $323K Shares 7,100 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $322K Shares 30,000 Est. Cost Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $320K Shares 11,600 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $319K Shares 57,500 Est. Cost Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $304K Shares 3,480 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $304K Shares 9,000 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $301K Shares 29,000 Est. Cost Unrealized
CACH CACHE INC 0.0%
Value $292K Shares 1,461,480 Est. Cost Unrealized
GRAMERCY PPTY TR INC 0.0%
Value $290K Shares 42,000 Est. Cost Unrealized
SYMMETRY SURGICAL INC 0.0%
Value $290K Shares 37,225 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $272K Shares 20,000 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $270K Shares 2,860 Est. Cost Unrealized
TEARLAB CORP 0.0%
Value $265K Shares 100,000 Est. Cost Unrealized
MIDWAY GOLD CORP 0.0%
Value $255K Shares 345,000 Est. Cost Unrealized
BREEZE EASTERN CORP 0.0%
Value $246K Shares 24,233 Est. Cost Unrealized
ARQULE INC 0.0%
Value $244K Shares 200,000 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $236K Shares 15,000 Est. Cost Unrealized
HARVARD APPARATUS REGENER TE 0.0%
Value $233K Shares 73,405 Est. Cost Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $230K Shares 124,997 Est. Cost Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $228K Shares 14,000 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $219K Shares 7,500 Est. Cost Unrealized
RCS CAP CORP 0.0%
Value $208K Shares 17,000 Est. Cost Unrealized
XOOM CORP 0.0%
Value $208K Shares 11,900 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $206K Shares 5,900 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $205K Shares 18,600 Est. Cost Unrealized
VESTIN RLTY MTG II INC 0.0%
Value $201K Shares 53,557 Est. Cost Unrealized
CYBERONICS INC 0.0%
Value $200K Shares 3,600 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $199K Shares 7,000 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $199K Shares 39,500 Est. Cost Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $195K Shares 2,900 Est. Cost Unrealized
TEJON RANCH CO 0.0%
Value $192K Shares 109,707 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $181K Shares 5,500 Est. Cost Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $175K Shares 2,400 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value $175K Shares 16,305 Est. Cost Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $168K Shares 2,100 Est. Cost Unrealized
GIGAMON INC 0.0%
Value $168K Shares 9,500 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $162K Shares 4,000 Est. Cost Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $162K Shares 2,700 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $157K Shares 2,500 Est. Cost Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $157K Shares 50,000 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $152K Shares 2,300 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $150K Shares 28,600 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $149K Shares 3,100 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value $139K Shares 20,000 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $138K Shares 2,200 Est. Cost Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $136K Shares 5,000 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $135K Shares 16,600 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $126K Shares 8,450 Est. Cost Unrealized
STR HLDGS INC 0.0%
Value $123K Shares 90,000 Est. Cost Unrealized
PDI INC 0.0%
Value $117K Shares 65,383 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $116K Shares 848 Est. Cost Unrealized
TRECORA RES 0.0%
Value $115K Shares 7,841 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $115K Shares 4,062 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $112K Shares 21,200 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $110K Shares 10,000 Est. Cost Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value $110K Shares 12,000 Est. Cost Unrealized
EXA CORP 0.0%
Value $104K Shares 8,800 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $101K Shares 21,000 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $100K Shares 3,800 Est. Cost Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $98,000 Shares 21,900 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $93,000 Shares 1,500 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $93,000 Shares 22,300 Est. Cost Unrealized
S L INDS INC 0.0%
Value $90,000 Shares 2,300 Est. Cost Unrealized
STEINER LEISURE LTD 0.0%
Value $88,000 Shares 1,900 Est. Cost Unrealized
AEP INDS INC 0.0%
Value $87,000 Shares 1,500 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $84,000 Shares 4,900 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $84,000 Shares 7,500 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $83,000 Shares 11,449 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $82,000 Shares 800 Est. Cost Unrealized
AMBASSADORS GROUP INC 0.0%
Value $80,000 Shares 32,100 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $75,000 Shares 4,100 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $75,000 Shares 7,300 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $74,000 Shares 2,200 Est. Cost Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $74,000 Shares 17,500 Est. Cost Unrealized
RLJ ENTMT INC 0.0%
Value $71,000 Shares 35,600 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $67,000 Shares 32,100 Est. Cost Unrealized
NATIONAL RESH CORP 0.0%
Value $64,000 Shares 1,780 Est. Cost Unrealized
WET SEAL INC 0.0%
Value $63,000 Shares 976,336 Est. Cost Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $61,000 Shares 2,800 Est. Cost Unrealized
MA MASTERCARD INC 0.0%
Value $61,000 Shares 710 Est. Cost Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $58,000 Shares 800 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $57,000 Shares 700 Est. Cost Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $57,000 Shares 10,000 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $55,000 Shares 1,360 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value $54,000 Shares 2,100 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $53,000 Shares 8,000 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $52,000 Shares 6,400 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $52,000 Shares 3,700 Est. Cost Unrealized
JINPAN INTL LTD 0.0%
Value $52,000 Shares 8,000 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $50,000 Shares 525 Est. Cost Unrealized
SUPREME INDS INC 0.0%
Value $50,000 Shares 7,100 Est. Cost Unrealized
DIGITAL RIV INC 0.0%
Value $49,000 Shares 2,000 Est. Cost Unrealized
DICE HLDGS INC 0.0%
Value $48,000 Shares 4,800 Est. Cost Unrealized
RRSAT GLOBAL COMM NTWRK LTD 0.0%
Value $48,000 Shares 6,600 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $48,000 Shares 3,000 Est. Cost Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $47,000 Shares 26,176 Est. Cost Unrealized
KITE PHARMA INC 0.0%
Value $46,000 Shares 800 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $46,000 Shares 1,400 Est. Cost Unrealized
CHINA ZENIX AUTO INTL LTD 0.0%
Value $46,000 Shares 32,182 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $46,000 Shares 6,200 Est. Cost Unrealized
HGGG HHGREGG INC 0.0%
Value $45,000 Shares 6,000 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $45,000 Shares 700 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 5,000 Est. Cost Unrealized
FREDS INC 0.0%
Value $44,000 Shares 2,500 Est. Cost Unrealized
AMEC PLC 0.0%
Value $43,000 Shares 3,323 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $43,000 Shares 12,000 Est. Cost Unrealized
REMY INTL INC 0.0%
Value $40,000 Shares 1,900 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $40,000 Shares 470 Est. Cost Unrealized
C D I CORP 0.0%
Value $39,000 Shares 2,200 Est. Cost Unrealized
AFFYMETRIX INC 0.0%
Value $39,000 Shares 4,000 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $38,000 Shares 3,300 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $35,000 Shares 124,000 Est. Cost Unrealized
LIBBEY INC 0.0%
Value $35,000 Shares 1,100 Est. Cost Unrealized
SUTRON CORP 0.0%
Value $34,000 Shares 6,700 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $32,000 Shares 400 Est. Cost Unrealized
GLOBAL SOURCES LTD 0.0%
Value $32,000 Shares 5,090 Est. Cost Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $31,000 Shares 4,400 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $30,000 Shares 1,000 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $30,000 Shares 1,100 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $30,000 Shares 29,700 Est. Cost Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $28,000 Shares 1,200 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $28,000 Shares 3,000 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value $28,000 Shares 9,000 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $28,000 Shares 5,100 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $28,000 Shares 1,200 Est. Cost Unrealized
ACTUATE CORP 0.0%
Value $27,000 Shares 4,075 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $27,000 Shares 1,000 Est. Cost Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $27,000 Shares 3,000 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $26,000 Shares 35,000 Est. Cost Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value $26,000 Shares 4,400 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $26,000 Shares 6,400 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $25,000 Shares 288 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $25,000 Shares 1,700 Est. Cost Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value $24,000 Shares 500 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 2,000 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $23,000 Shares 1,002 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $23,000 Shares 3,500 Est. Cost Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value $23,000 Shares 2,765 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $23,000 Shares 2,000 Est. Cost Unrealized
ENERNOC INC 0.0%
Value $22,000 Shares 1,400 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $21,000 Shares 1,300 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
TIMMINS GOLD CORP 0.0%
Value $13,000 Shares 13,600 Est. Cost Unrealized
BIND THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,000 Est. Cost Unrealized
JASON INDS INC 0.0%
Value $6,000 Shares 5,000 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized