Location: New York, NY
CIK: 0000906304 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $23.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKE | BUCKLE INC | 6,640,083 | $304M | 1.3% | — | — | COM | 118440106 |
| MKSI | MKS INSTRUMENT INC | 6,810,936 | $258M | 1.1% | — | — | COM | 55306N104 |
| UNF | UNIFIRST CORP MASS | 2,218,033 | $248M | 1.0% | — | — | COM | 904708104 |
| — | RITCHIE BROS AUCTIONEERS | 8,490,057 | $237M | 1.0% | — | — | COM | 767744105 |
| THO | THOR INDS INC | 3,619,187 | $204M | 0.9% | — | — | COM | 885160101 |
| VMI | VALMONT INDS INC | 1,703,540 | $203M | 0.9% | — | — | COM | 920253101 |
| FHI | FEDERATED INVS INC PA | 6,006,192 | $201M | 0.8% | — | — | CL B | 314211103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,207,479 | $194M | 0.8% | — | — | COM | 759509102 |
| MTX | MINERALS TECHNOLOGIES INC | 2,782,948 | $190M | 0.8% | — | — | COM | 603158106 |
| — | AVX CORP NEW | 14,065,109 | $189M | 0.8% | — | — | COM | 002444107 |
| CALM | CAL MAINE FOODS INC | 3,593,281 | $188M | 0.8% | — | — | COM NEW | 128030202 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,395,966 | $174M | 0.7% | — | — | COM | 03820C105 |
| — | BED BATH & BEYOND INC | 2,452,400 | $169M | 0.7% | — | — | COM | 075896100 |
| — | ALLEGHANY CORP DEL | 343,871 | $161M | 0.7% | — | — | COM | 017175100 |
| — | SEACOR HOLDINGS INC | 2,255,094 | $160M | 0.7% | — | — | COM | 811904101 |
| WWD | WOODWARD INC | 2,882,424 | $159M | 0.7% | — | — | COM | 980745103 |
| — | NATIONAL INSTRS CORP | 5,062,085 | $149M | 0.6% | — | — | COM | 636518102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,341,139 | $143M | 0.6% | — | — | COM | 533900106 |
| CPRT | COPART INC | 4,010,692 | $142M | 0.6% | — | — | COM | 217204106 |
| — | ANIXTER INTL INC | 2,129,630 | $139M | 0.6% | — | — | COM | 035290105 |
| BHE | BENCHMARK ELECTRS INC | 6,326,717 | $138M | 0.6% | — | — | COM | 08160H101 |
| GCO | GENESCO INC | 2,048,115 | $135M | 0.6% | — | — | COM | 371532102 |
| — | MEREDITH CORP | 2,579,855 | $135M | 0.6% | — | — | COM | 589433101 |
| PLCE | CHILDRENS PL INC | 2,053,043 | $134M | 0.6% | — | — | COM | 168905107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 3,310,897 | $132M | 0.6% | — | — | COM | 808541106 |
| CGNX | COGNEX CORP | 2,726,104 | $131M | 0.6% | — | — | COM | 192422103 |
| MORN | MORNINGSTAR INC | 1,587,398 | $126M | 0.5% | — | — | COM | 617700109 |
| MSM | MSC INDL DIRECT INC | 1,772,568 | $124M | 0.5% | — | — | CL A | 553530106 |
| — | UNIT CORP | 4,544,633 | $123M | 0.5% | — | — | COM | 909218109 |
| RVTY | PERKINELMER INC | 2,319,530 | $122M | 0.5% | — | — | COM | 714046109 |
| — | FINISH LINE INC | 4,324,300 | $120M | 0.5% | — | — | CL A | 317923100 |
| LSTR | LANDSTAR SYS INC | 1,792,800 | $120M | 0.5% | — | — | COM | 515098101 |
| FICO | FAIR ISAAC CORP | 1,316,557 | $120M | 0.5% | — | — | COM | 303250104 |
| SMP | STANDARD MTR PRODS INC | 3,397,247 | $119M | 0.5% | — | — | COM | 853666105 |
| KW | KENNEDY-WILSON HLDGS INC | 4,795,588 | $118M | 0.5% | — | — | COM | 489398107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,022,125 | $117M | 0.5% | — | — | COM | 928298108 |
| KMT | KENNAMETAL INC | 3,400,285 | $116M | 0.5% | — | — | COM | 489170100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,334,926 | $108M | 0.5% | — | — | CL A | 04316A108 |
| — | SOTHEBYS | 2,391,767 | $108M | 0.5% | — | — | COM | 835898107 |
| — | FORWARD AIR CORP | 2,068,078 | $108M | 0.5% | — | — | COM | 349853101 |
| WLK | WESTLAKE CHEM CORP | 1,560,624 | $107M | 0.5% | — | — | COM | 960413102 |
| NUS | NU SKIN ENTERPRISES INC | 2,251,721 | $106M | 0.4% | — | — | CL A | 67018T105 |
| — | SUN HYDRAULICS CORP | 2,738,657 | $104M | 0.4% | — | — | COM | 866942105 |
| EME | EMCOR GROUP INC | 2,181,089 | $104M | 0.4% | — | — | COM | 29084Q100 |
| IDXX | IDEXX LABS INC | 1,616,622 | $104M | 0.4% | — | — | COM | 45168D104 |
| — | HUBBELL INC | 955,518 | $103M | 0.4% | — | — | CL B | 443510201 |
| SCSC | SCANSOURCE INC | 2,677,001 | $102M | 0.4% | — | — | COM | 806037107 |
| — | TOWERS WATSON & CO | 786,371 | $98.92M | 0.4% | — | — | CL A | 891894107 |
| — | WADDELL & REED FINL INC | 2,086,590 | $98.72M | 0.4% | — | — | CL A | 930059100 |
| CATO | CATO CORP NEW | 2,525,457 | $97.89M | 0.4% | — | — | CL A | 149205106 |
| KWR | QUAKER CHEM CORP | 1,092,614 | $97.07M | 0.4% | — | — | COM | 747316107 |
| MAN | MANPOWERGROUP INC | 1,081,292 | $96.65M | 0.4% | — | — | COM | 56418H100 |
| MYGN | MYRIAD GENETICS INC | 2,823,203 | $95.96M | 0.4% | — | — | COM | 62855J104 |
| RGA | REINSURANCE GROUP AMER INC | 1,010,067 | $95.83M | 0.4% | — | — | COM NEW | 759351604 |
| SEIC | SEI INVESTMENTS CO | 1,919,780 | $94.13M | 0.4% | — | — | COM | 784117103 |
| — | NEENAH PAPER INC | 1,581,698 | $93.26M | 0.4% | — | — | COM | 640079109 |
| DORM | DORMAN PRODUCTS INC | 1,908,573 | $90.96M | 0.4% | — | — | COM | 258278100 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,504,390 | $90.95M | 0.4% | — | — | COM | 198516106 |
| JLL | JONES LANG LASALLE INC | 518,033 | $88.58M | 0.4% | — | — | COM | 48020Q107 |
| TNC | TENNANT CO | 1,331,133 | $86.98M | 0.4% | — | — | COM | 880345103 |
| SCVL | SHOE CARNIVAL INC | 2,998,706 | $86.54M | 0.4% | — | — | COM | 824889109 |
| SCHL | SCHOLASTIC CORP | 1,901,459 | $83.91M | 0.4% | — | — | COM | 807066105 |
| — | SANDERSON FARMS INC | 1,115,574 | $83.85M | 0.4% | — | — | COM | 800013104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,834,401 | $83.7M | 0.4% | — | — | UNIT LTD PARTN | 01881G106 |
| — | ASCENA RETAIL GROUP INC | 4,992,759 | $83.15M | 0.4% | — | — | COM | 04351G101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,778,799 | $82.29M | 0.3% | — | — | COM | 02553E106 |
| SF | STIFEL FINL CORP | 1,420,727 | $82.03M | 0.3% | — | — | COM | 860630102 |
| GNTX | GENTEX CORP | 4,975,158 | $81.69M | 0.3% | — | — | COM | 371901109 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,069,900 | $80.86M | 0.3% | — | — | COM | 297602104 |
| — | CIRCOR INTL INC | 1,431,882 | $78.08M | 0.3% | — | — | COM | 17273K109 |
| WWW | WOLVERINE WORLD WIDE INC | 2,711,949 | $77.24M | 0.3% | — | — | COM | 978097103 |
| TER | TERADYNE INC | 3,944,721 | $76.09M | 0.3% | — | — | COM | 880770102 |
| — | BROCADE COMMUNICATIONS SYS I | 6,367,490 | $75.65M | 0.3% | — | — | COM NEW | 111621306 |
| — | CABOT MICROELECTRONICS CORP | 1,605,155 | $75.62M | 0.3% | — | — | COM | 12709P103 |
| POOL | POOL CORPORATION | 1,076,800 | $75.57M | 0.3% | — | — | COM | 73278L105 |
| LNN | LINDSAY CORP | 855,882 | $75.24M | 0.3% | — | — | COM | 535555106 |
| GME | GAMESTOP CORP NEW | 1,745,634 | $74.99M | 0.3% | — | — | CL A | 36467W109 |
| FN | FABRINET | 3,944,631 | $73.88M | 0.3% | — | — | SHS | G3323L100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 2,671,754 | $73.74M | 0.3% | — | — | COM | 775043102 |
| — | DIEBOLD INC | 2,104,262 | $73.65M | 0.3% | — | — | COM | 253651103 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,153,963 | $73.23M | 0.3% | — | — | COM | 829073105 |
| HP | HELMERICH & PAYNE INC | 1,017,990 | $71.69M | 0.3% | — | — | COM | 423452101 |
| FSS | FEDERAL SIGNAL CORP | 4,806,413 | $71.66M | 0.3% | — | — | COM | 313855108 |
| NPK | NATIONAL PRESTO INDS INC | 890,789 | $71.55M | 0.3% | — | — | COM | 637215104 |
| — | NEWPORT CORP | 3,700,532 | $70.16M | 0.3% | — | — | COM | 651824104 |
| CNXN | P C CONNECTION | 2,832,904 | $70.09M | 0.3% | — | — | COM | 69318J100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 630,194 | $69.98M | 0.3% | — | — | CL A | 989207105 |
| WMK | WEIS MKTS INC | 1,644,663 | $69.32M | 0.3% | — | — | COM | 948849104 |
| MOV | MOVADO GROUP INC | 2,549,997 | $69.26M | 0.3% | — | — | COM | 624580106 |
| NTGR | NETGEAR INC | 2,302,303 | $69.11M | 0.3% | — | — | COM | 64111Q104 |
| WLY | WILEY JOHN & SONS INC | 1,255,456 | $68.26M | 0.3% | — | — | CL A | 968223206 |
| — | DSW INC | 2,036,881 | $67.97M | 0.3% | — | — | CL A | 23334L102 |
| CHCO | CITY HLDG CO | 1,325,863 | $65.3M | 0.3% | — | — | COM | 177835105 |
| ENS | ENERSYS | 920,810 | $64.72M | 0.3% | — | — | COM | 29275Y102 |
| IT | GARTNER INC | 751,600 | $64.47M | 0.3% | — | — | COM | 366651107 |
| — | TRUSTCO BK CORP N Y | 9,140,289 | $64.26M | 0.3% | — | — | COM | 898349105 |
| RBC | RBC BEARINGS INC | 893,347 | $64.11M | 0.3% | — | — | COM | 75524B104 |
| WGO | WINNEBAGO INDS INC | 2,688,677 | $63.43M | 0.3% | — | — | COM | 974637100 |
| ALG | ALAMO GROUP INC | 1,139,204 | $62.25M | 0.3% | — | — | COM | 011311107 |
| — | ADVISORY BRD CO | 1,122,500 | $61.37M | 0.3% | — | — | COM | 00762W107 |
| MYRG | MYR GROUP INC DEL | 1,981,827 | $61.36M | 0.3% | — | — | COM | 55405W104 |
| — | CONVERGYS CORP | 2,370,262 | $60.42M | 0.3% | — | — | COM | 212485106 |
| DAN | DANA HLDG CORP | 2,923,448 | $60.16M | 0.3% | — | — | COM | 235825205 |
| — | HAYNES INTERNATIONAL INC | 1,216,601 | $60M | 0.3% | — | — | COM NEW | 420877201 |
| BCPC | BALCHEM CORP | 1,073,574 | $59.82M | 0.3% | — | — | COM | 057665200 |
| — | ATWOOD OCEANICS INC | 2,231,819 | $59.01M | 0.2% | — | — | COM | 050095108 |
| DECK | DECKERS OUTDOOR CORP | 804,151 | $57.88M | 0.2% | — | — | COM | 243537107 |
| VECO | VEECO INSTRS INC DEL | 2,013,281 | $57.86M | 0.2% | — | — | COM | 922417100 |
| JKHY | HENRY JACK & ASSOC INC | 892,740 | $57.76M | 0.2% | — | — | COM | 426281101 |
| — | FLIR SYS INC | 1,828,775 | $56.36M | 0.2% | — | — | COM | 302445101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,492,825 | $56.12M | 0.2% | — | — | COM | 477839104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 212,278 | $55.84M | 0.2% | — | — | CL A | 31946M103 |
| KBR | KBR INC | 2,846,436 | $55.45M | 0.2% | — | — | COM | 48242W106 |
| BIO | BIO RAD LABS INC | 364,010 | $54.82M | 0.2% | — | — | CL A | 090572207 |
| — | DREW INDS INC | 938,656 | $54.46M | 0.2% | — | — | COM NEW | 26168L205 |
| HEI | HEICO CORP NEW | 921,194 | $53.71M | 0.2% | — | — | COM | 422806109 |
| SHOO | MADDEN STEVEN LTD | 1,232,118 | $52.71M | 0.2% | — | — | COM | 556269108 |
| — | STERIS CORP | 801,841 | $51.67M | 0.2% | — | — | COM | 859152100 |
| HWKN | HAWKINS INC | 1,278,414 | $51.63M | 0.2% | — | — | COM | 420261109 |
| IOSP | INNOSPEC INC | 1,146,233 | $51.63M | 0.2% | — | — | COM | 45768S105 |
| KALU | KAISER ALUMINUM CORP | 620,200 | $51.53M | 0.2% | — | — | COM PAR $0.01 | 483007704 |
| ACH | OWENS & MINOR INC NEW | 1,475,150 | $50.16M | 0.2% | — | — | COM | 690732102 |
| WAB | WABTEC CORP | 528,749 | $49.83M | 0.2% | — | — | COM | 929740108 |
| TECH | BIO TECHNE CORP | 505,459 | $49.77M | 0.2% | — | — | COM | 09073M104 |
| FSTR | FOSTER L B CO | 1,437,378 | $49.75M | 0.2% | — | — | COM | 350060109 |
| MTRX | MATRIX SVC CO | 2,698,260 | $49.32M | 0.2% | — | — | COM | 576853105 |
| — | MANTECH INTL CORP | 1,692,345 | $49.08M | 0.2% | — | — | CL A | 564563104 |
| MNRO | MONRO MUFFLER BRAKE INC | 787,300 | $48.94M | 0.2% | — | — | COM | 610236101 |
| MKL | MARKEL CORP | 59,500 | $47.64M | 0.2% | — | — | COM | 570535104 |
| FELE | FRANKLIN ELEC INC | 1,459,100 | $47.17M | 0.2% | — | — | COM | 353514102 |
| USPH | U S PHYSICAL THERAPY INC | 860,845 | $47.14M | 0.2% | — | — | COM | 90337L108 |
| WHG | WESTWOOD HLDGS GROUP INC | 789,185 | $47.01M | 0.2% | — | — | COM | 961765104 |
| SAIA | SAIA INC | 1,196,344 | $47M | 0.2% | — | — | COM | 78709Y105 |
| — | COHERENT INC | 733,161 | $46.54M | 0.2% | — | — | COM | 192479103 |
| NVR | NVR INC | 34,420 | $46.12M | 0.2% | — | — | COM | 62944T105 |
| AEIS | ADVANCED ENERGY INDS | 1,671,208 | $45.94M | 0.2% | — | — | COM | 007973100 |
| ERIE | ERIE INDTY CO | 549,800 | $45.12M | 0.2% | — | — | CL A | 29530P102 |
| — | DTS INC | 1,477,029 | $45.03M | 0.2% | — | — | COM | 23335C101 |
| — | NANOMETRICS INC | 2,792,035 | $45.01M | 0.2% | — | — | COM | 630077105 |
| TFX | TELEFLEX INC | 330,700 | $44.79M | 0.2% | — | — | COM | 879369106 |
| TRC | TEJON RANCH CO | 1,710,302 | $43.97M | 0.2% | — | — | COM | 879080109 |
| MLI | MUELLER INDS INC | 1,258,160 | $43.68M | 0.2% | — | — | COM | 624756102 |
| CMC | COMMERCIAL METALS CO | 2,708,950 | $43.56M | 0.2% | — | — | COM | 201723103 |
| — | STEIN MART INC | 4,104,200 | $42.97M | 0.2% | — | — | COM | 858375108 |
| — | PARK ELECTROCHEMICAL CORP | 2,241,693 | $42.95M | 0.2% | — | — | COM | 700416209 |
| AL | AIR LEASE CORP | 1,256,460 | $42.59M | 0.2% | — | — | CL A | 00912X302 |
| — | ANALOGIC CORP | 539,395 | $42.56M | 0.2% | — | — | COM PAR $0.05 | 032657207 |
| — | CLARCOR INC | 682,300 | $42.47M | 0.2% | — | — | COM | 179895107 |
| AZTA | BROOKS AUTOMATION INC | 3,701,995 | $42.39M | 0.2% | — | — | COM | 114340102 |
| GEF | GREIF INC | 1,179,313 | $42.28M | 0.2% | — | — | CL A | 397624107 |
| — | CORE MARK HOLDING CO INC | 703,884 | $41.7M | 0.2% | — | — | COM | 218681104 |
| — | LAZARD LTD | 725,587 | $40.81M | 0.2% | — | — | SHS A | G54050102 |
| — | CSS INDS INC | 1,339,787 | $40.53M | 0.2% | — | — | COM | 125906107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 202,646 | $40.46M | 0.2% | — | — | COM NEW | 25264R207 |
| BOKF | BOK FINL CORP | 572,282 | $39.82M | 0.2% | — | — | COM NEW | 05561Q201 |
| — | ENCORE WIRE CORP | 896,221 | $39.69M | 0.2% | — | — | COM | 292562105 |
| IPGP | IPG PHOTONICS CORP | 464,644 | $39.58M | 0.2% | — | — | COM | 44980X109 |
| — | ACETO CORP | 1,603,952 | $39.51M | 0.2% | — | — | COM | 004446100 |
| VLGEA | VILLAGE SUPER MKT INC | 1,244,459 | $39.44M | 0.2% | — | — | CL A NEW | 927107409 |
| WOR | WORTHINGTON INDS INC | 1,305,999 | $39.26M | 0.2% | — | — | COM | 981811102 |
| EXPD | EXPEDITORS INTL WASH INC | 847,500 | $39.07M | 0.2% | — | — | COM | 302130109 |
| HEI/A | HEICO CORP NEW | 769,608 | $39.07M | 0.2% | — | — | CL A | 422806208 |
| NNBR | NN INC | 1,515,930 | $38.69M | 0.2% | — | — | COM | 629337106 |
| CHE | CHEMED CORP NEW | 294,497 | $38.61M | 0.2% | — | — | COM | 16359R103 |
| MMS | MAXIMUS INC | 579,220 | $38.07M | 0.2% | — | — | COM | 577933104 |
| NDSN | NORDSON CORP | 485,596 | $37.82M | 0.2% | — | — | COM | 655663102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,566,213 | $37.76M | 0.2% | — | — | COM | 61022P100 |
| MRCY | MERCURY SYS INC | 2,573,188 | $37.67M | 0.2% | — | — | COM | 589378108 |
| WT | WISDOMTREE INVTS INC | 1,707,900 | $37.51M | 0.2% | — | — | COM | 97717P104 |
| — | LANDAUER INC | 1,035,543 | $36.91M | 0.2% | — | — | COM | 51476K103 |
| — | KKR & CO L P DEL | 1,613,858 | $36.88M | 0.2% | — | — | COM UNITS | 48248M102 |
| — | CIMAREX ENERGY CO | 324,113 | $35.75M | 0.2% | — | — | COM | 171798101 |
| ABM | ABM INDS INC | 1,068,260 | $35.11M | 0.1% | — | — | COM | 000957100 |
| STRT | STRATTEC SEC CORP | 507,233 | $34.85M | 0.1% | — | — | COM | 863111100 |
| — | RENTRAK CORP | 488,210 | $34.08M | 0.1% | — | — | COM | 760174102 |
| ATR | APTARGROUP INC | 530,500 | $33.83M | 0.1% | — | — | COM | 038336103 |
| RRX | REGAL BELOIT CORP | 465,700 | $33.8M | 0.1% | — | — | COM | 758750103 |
| STKL | SUNOPTA INC | 3,148,210 | $33.78M | 0.1% | — | — | COM | 8676EP108 |
| — | GENERAL CABLE CORP DEL NEW | 1,712,074 | $33.78M | 0.1% | — | — | COM | 369300108 |
| — | EXAR CORP | 3,439,011 | $33.63M | 0.1% | — | — | COM | 300645108 |
| — | MOBILE MINI INC | 799,200 | $33.6M | 0.1% | — | — | COM | 60740F105 |
| — | STEELCASE INC | 1,775,900 | $33.58M | 0.1% | — | — | CL A | 858155203 |
| — | MENTOR GRAPHICS CORP | 1,269,472 | $33.55M | 0.1% | — | — | COM | 587200106 |
| FRPH | FRP HLDGS INC | 1,012,766 | $32.84M | 0.1% | — | — | COM | 30292L107 |
| PAAS | PAN AMERICAN SILVER CORP | 3,814,230 | $32.76M | 0.1% | — | — | COM | 697900108 |
| — | MTS SYS CORP | 470,367 | $32.43M | 0.1% | — | — | COM | 553777103 |
| — | RAVEN INDS INC | 1,588,298 | $32.29M | 0.1% | — | — | COM | 754212108 |
| — | FARO TECHNOLOGIES INC | 689,400 | $32.2M | 0.1% | — | — | COM | 311642102 |
| HURC | HURCO COMPANIES INC | 921,368 | $31.9M | 0.1% | — | — | COM | 447324104 |
| EXPO | EXPONENT INC | 707,334 | $31.67M | 0.1% | — | — | COM | 30214U102 |
| MLR | MILLER INDS INC TENN | 1,585,171 | $31.62M | 0.1% | — | — | COM NEW | 600551204 |
| CSL | CARLISLE COS INC | 315,464 | $31.58M | 0.1% | — | — | COM | 142339100 |
| GGG | GRACO INC | 442,125 | $31.4M | 0.1% | — | — | COM | 384109104 |
| HVT | HAVERTY FURNITURE INC | 1,447,283 | $31.29M | 0.1% | — | — | COM | 419596101 |
| — | UTI WORLDWIDE INC | 3,121,700 | $31.19M | 0.1% | — | — | ORD | G87210103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 623,200 | $31.17M | 0.1% | — | — | COM | 11133T103 |
| — | TIDEWATER INC | 1,369,427 | $31.13M | 0.1% | — | — | COM | 886423102 |
| — | WESCO AIRCRAFT HLDGS INC | 2,016,087 | $30.54M | 0.1% | — | — | COM | 950814103 |
| VRTS | VIRTUS INVT PARTNERS INC | 228,664 | $30.24M | 0.1% | — | — | COM | 92828Q109 |
| — | MICROSEMI CORP | 860,158 | $30.06M | 0.1% | — | — | COM | 595137100 |
| WEYS | WEYCO GROUP INC | 1,006,492 | $30.01M | 0.1% | — | — | COM | 962149100 |
| MWA | MUELLER WTR PRODS INC | 3,295,476 | $29.99M | 0.1% | — | — | COM SER A | 624758108 |
| WERN | WERNER ENTERPRISES INC | 1,139,305 | $29.91M | 0.1% | — | — | COM | 950755108 |
| MBI | MBIA INC | 4,947,553 | $29.73M | 0.1% | — | — | COM | 55262C100 |
| AOS | SMITH A O | 411,488 | $29.62M | 0.1% | — | — | COM | 831865209 |
| — | CONTAINER STORE GROUP INC | 1,755,277 | $29.61M | 0.1% | — | — | COM | 210751103 |
| AAON | AAON INC | 1,306,111 | $29.41M | 0.1% | — | — | COM PAR $0.004 | 000360206 |
| — | EARTHLINK HLDGS CORP | 3,892,358 | $29.15M | 0.1% | — | — | COM | 27033X101 |
| TDS | TELEPHONE & DATA SYS INC | 990,960 | $29.13M | 0.1% | — | — | COM NEW | 879433829 |
| — | II VI INC | 1,534,414 | $29.12M | 0.1% | — | — | COM | 902104108 |
| MD | MEDNAX INC | 387,033 | $28.68M | 0.1% | — | — | COM | 58502B106 |
| — | PICO HLDGS INC | 1,942,474 | $28.59M | 0.1% | — | — | COM NEW | 693366205 |
| — | NAUTILUS INC | 1,326,800 | $28.54M | 0.1% | — | — | COM | 63910B102 |
| QNST | QUINSTREET INC | 4,396,683 | $28.36M | 0.1% | — | — | COM | 74874Q100 |
| — | CHASE CORP | 710,474 | $28.24M | 0.1% | — | — | COM | 16150R104 |
| — | PLANTRONICS INC NEW | 501,390 | $28.23M | 0.1% | — | — | COM | 727493108 |
| DIOD | DIODES INC | 1,169,750 | $28.2M | 0.1% | — | — | COM | 254543101 |
| AJG | GALLAGHER ARTHUR J & CO | 595,800 | $28.18M | 0.1% | — | — | COM | 363576109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 943,165 | $27.51M | 0.1% | — | — | CLASS A | G4095J109 |
| — | FRISCHS RESTAURANTS INC | 816,520 | $27.41M | 0.1% | — | — | COM | 358748101 |
| — | HILL ROM HLDGS INC | 504,270 | $27.4M | 0.1% | — | — | COM | 431475102 |
| — | ADTRAN INC | 1,672,809 | $27.18M | 0.1% | — | — | COM | 00738A106 |
| — | INVACARE CORP | 1,247,042 | $26.97M | 0.1% | — | — | COM | 461203101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 622,980 | $26.93M | 0.1% | — | — | SHS | H01531104 |
| — | SYKES ENTERPRISES INC | 1,108,912 | $26.89M | 0.1% | — | — | COM | 871237103 |
| — | LIBERTY TAX INC | 1,086,099 | $26.88M | 0.1% | — | — | CL A | 53128T102 |
| TILE | INTERFACE INC | 1,069,364 | $26.79M | 0.1% | — | — | COM | 458665304 |
| ROG | ROGERS CORP | 403,430 | $26.68M | 0.1% | — | — | COM | 775133101 |
| — | UMPQUA HLDGS CORP | 1,483,135 | $26.68M | 0.1% | — | — | COM | 904214103 |
| DLB | DOLBY LABORATORIES INC | 669,505 | $26.57M | 0.1% | — | — | COM | 25659T107 |
| ORI | OLD REP INTL CORP | 1,697,058 | $26.52M | 0.1% | — | — | COM | 680223104 |
| — | CEB INC | 303,900 | $26.46M | 0.1% | — | — | COM | 125134106 |
| PLPC | PREFORMED LINE PRODS CO | 693,645 | $26.16M | 0.1% | — | — | COM | 740444104 |
| ROCK | GIBRALTAR INDS INC | 1,281,507 | $26.1M | 0.1% | — | — | COM | 374689107 |
| ASTE | ASTEC INDS INC | 619,553 | $25.91M | 0.1% | — | — | COM | 046224101 |
| CRI | CARTER INC | 242,600 | $25.79M | 0.1% | — | — | COM | 146229109 |
| TTMI | TTM TECHNOLOGIES INC | 2,570,089 | $25.68M | 0.1% | — | — | COM | 87305R109 |
| — | LYDALL INC DEL | 866,952 | $25.63M | 0.1% | — | — | COM | 550819106 |
| — | LANNET INC | 429,281 | $25.52M | 0.1% | — | — | COM | 516012101 |
| — | ORBCOMM INC | 3,778,400 | $25.5M | 0.1% | — | — | COM | 68555P100 |
| ALB | ALBEMARLE CORP | 461,420 | $25.5M | 0.1% | — | — | COM | 012653101 |
| — | KRATON PERFORMANCE POLYMERS | 1,063,900 | $25.41M | 0.1% | — | — | COM | 50077C106 |
| BLKB | BLACKBAUD INC | 446,091 | $25.41M | 0.1% | — | — | COM | 09227Q100 |
| PLXS | PLEXUS CORP | 577,400 | $25.34M | 0.1% | — | — | COM | 729132100 |
| TR | TOOTSIE ROLL INDS INC | 783,615 | $25.32M | 0.1% | — | — | COM | 890516107 |
| AGO | ASSURED GUARANTY LTD | 1,051,296 | $25.22M | 0.1% | — | — | COM | G0585R106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,004,125 | $25.1M | 0.1% | — | — | COM | 199333105 |
| — | AQUA AMERICA INC | 1,022,907 | $25.05M | 0.1% | — | — | COM | 03836W103 |
| MZTI | LANCASTER COLONY CORP | 275,700 | $25.05M | 0.1% | — | — | COM | 513847103 |
| — | ALBANY MOLECULAR RESH INC | 1,219,316 | $24.66M | 0.1% | — | — | COM | 012423109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 816,046 | $24.64M | 0.1% | — | — | COM | 01741R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 71,800 | $24.52M | 0.1% | — | — | COM | 592688105 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,143,186 | $24.5M | 0.1% | — | — | COM | 747619104 |
| SGA | SAGA COMMUNICATIONS INC | 647,097 | $24.49M | 0.1% | — | — | CL A NEW | 786598300 |
| — | ASPEN INSURANCE HOLDINGS LTD | 510,906 | $24.47M | 0.1% | — | — | SHS | G05384105 |
| — | IXYS CORP | 1,595,050 | $24.4M | 0.1% | — | — | COM | 46600W106 |
| — | TRC COS INC | 2,394,115 | $24.3M | 0.1% | — | — | COM | 872625108 |
| — | PROGENICS PHARMACEUTICALS IN | 3,221,850 | $24.04M | 0.1% | — | — | COM | 743187106 |
| — | SILICON GRAPHICS INTL CORP | 3,711,128 | $24.01M | 0.1% | — | — | COM | 82706L108 |
| ACIW | ACI WORLDWIDE INC | 976,200 | $23.98M | 0.1% | — | — | COM | 004498101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,368,942 | $23.79M | 0.1% | — | — | COM | 303726103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 397,025 | $23.66M | 0.1% | — | — | COM | 754730109 |
| CAC | CAMDEN NATL CORP | 610,698 | $23.63M | 0.1% | — | — | COM | 133034108 |
| GRC | GORMAN RUPP CO | 841,107 | $23.62M | 0.1% | — | — | COM | 383082104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,754,890 | $23.53M | 0.1% | — | — | COM | 101119105 |
| RLI | RLI CORP | 457,751 | $23.52M | 0.1% | — | — | COM | 749607107 |
| DCI | DONALDSON INC | 654,059 | $23.41M | 0.1% | — | — | COM | 257651109 |
| — | AVID TECHNOLOGY INC | 1,752,484 | $23.38M | 0.1% | — | — | COM | 05367P100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,696,600 | $23.21M | 0.1% | — | — | COM | 01988P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,492,589 | $22.66M | 0.1% | — | — | COM | 46269C102 |
| — | RUDOLPH TECHNOLOGIES INC | 1,885,485 | $22.64M | 0.1% | — | — | COM | 781270103 |
| CRS | CARPENTER TECHNOLOGY CORP | 583,980 | $22.59M | 0.1% | — | — | COM | 144285103 |
| UPBD | RENT A CTR INC NEW | 793,108 | $22.48M | 0.1% | — | — | COM | 76009N100 |
| — | NCI BUILDING SYS INC | 1,481,151 | $22.32M | 0.1% | — | — | COM NEW | 628852204 |
| — | M D C HLDGS INC | 743,450 | $22.28M | 0.1% | — | — | COM | 552676108 |
| — | BELMOND LTD | 1,751,519 | $21.88M | 0.1% | — | — | CL A | G1154H107 |
| HCSG | HEALTHCARE SVCS GRP INC | 661,739 | $21.87M | 0.1% | — | — | COM | 421906108 |
| — | XCERRA CORP | 2,888,443 | $21.87M | 0.1% | — | — | COM | 98400J108 |
| — | PAREXEL INTL CORP | 337,400 | $21.7M | 0.1% | — | — | COM | 699462107 |
| — | HOUSTON WIRE & CABLE CO | 2,184,900 | $21.67M | 0.1% | — | — | COM | 44244K109 |
| AEM | AGNICO EAGLE MINES LTD | 762,300 | $21.63M | 0.1% | — | — | COM | 008474108 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 984,700 | $21.62M | 0.1% | — | — | COM | 91388P105 |
| BOH | BANK HAWAII CORP | 323,701 | $21.58M | 0.1% | — | — | COM | 062540109 |
| — | CARBO CERAMICS INC | 518,346 | $21.58M | 0.1% | — | — | COM | 140781105 |
| — | FERRO CORP | 1,283,970 | $21.55M | 0.1% | — | — | COM | 315405100 |
| HNI | HNI CORP | 421,173 | $21.54M | 0.1% | — | — | COM | 404251100 |
| — | GSI GROUP INC CDA NEW | 1,425,580 | $21.43M | 0.1% | — | — | COM NEW | 36191C205 |
| — | TEAM INC | 529,998 | $21.33M | 0.1% | — | — | COM | 878155100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,383,626 | $21.32M | 0.1% | — | — | COM NEW | 50077B207 |
| IIIN | INSTEEL INDUSTRIES INC | 1,137,739 | $21.28M | 0.1% | — | — | COM | 45774W108 |
| CRMT | AMERICAS CAR MART INC | 429,300 | $21.17M | 0.1% | — | — | COM | 03062T105 |
| FF | FUTUREFUEL CORPORATION | 1,644,415 | $21.16M | 0.1% | — | — | COM | 36116M106 |
| — | ATRION CORP | 53,900 | $21.15M | 0.1% | — | — | COM | 049904105 |
| ATLO | AMES NATL CORP | 839,103 | $21.06M | 0.1% | — | — | COM | 031001100 |
| TRN | TRINITY INDS INC | 796,474 | $21.05M | 0.1% | — | — | COM | 896522109 |
| ZD | J2 GLOBAL INC | 309,729 | $21.04M | 0.1% | — | — | COM | 48123V102 |
| LYTS | LSI INDS INC | 2,249,019 | $21.01M | 0.1% | — | — | COM | 50216C108 |
| FNV | FRANCO NEVADA CORP | 439,400 | $20.94M | 0.1% | — | — | COM | 351858105 |
| — | SCHULMAN A INC | 477,590 | $20.88M | 0.1% | — | — | COM | 808194104 |
| — | HORSEHEAD HLDG CORP | 1,779,462 | $20.86M | 0.1% | — | — | COM | 440694305 |
| — | INDUSTRIAS BACHOCO S A B DE | 384,357 | $20.8M | 0.1% | — | — | SPON ADR B | 456463108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 196,300 | $20.71M | 0.1% | — | — | COM | 879360105 |
| — | HEALTHSOUTH CORP | 447,813 | $20.63M | 0.1% | — | — | COM NEW | 421924309 |
| BKU | BANKUNITED INC | 573,498 | $20.61M | 0.1% | — | — | COM | 06652K103 |
| ASB | ASSOCIATED BANC CORP | 1,015,600 | $20.59M | 0.1% | — | — | COM | 045487105 |
| MANH | MANHATTAN ASSOCS INC | 344,696 | $20.56M | 0.1% | — | — | COM | 562750109 |
| — | BOB EVANS FARMS INC | 400,873 | $20.46M | 0.1% | — | — | COM | 096761101 |
| — | AEGION CORP | 1,077,489 | $20.41M | 0.1% | — | — | COM | 00770F104 |
| — | TESSCO TECHNOLOGIES INC | 1,025,708 | $20.32M | 0.1% | — | — | COM | 872386107 |
| — | DOMTAR CORP | 489,900 | $20.28M | 0.1% | — | — | COM NEW | 257559203 |
| UIS | UNISYS CORP | 1,011,150 | $20.21M | 0.1% | — | — | COM NEW | 909214306 |
| UVV | UNIVERSAL CORP VA | 350,800 | $20.11M | 0.1% | — | — | COM | 913456109 |
| — | COWEN GROUP INC NEW | 3,131,035 | $20.04M | 0.1% | — | — | CL A | 223622101 |
| FLO | FLOWERS FOODS INC | 936,800 | $19.81M | 0.1% | — | — | COM | 343498101 |
| — | NEOPHOTONICS CORP | 2,152,908 | $19.66M | 0.1% | — | — | COM | 64051T100 |
| — | COMPUTER TASK GROUP INC | 2,530,415 | $19.54M | 0.1% | — | — | COM | 205477102 |
| GIII | G-III APPAREL GROUP LTD | 277,603 | $19.53M | 0.1% | — | — | COM | 36237H101 |
| — | BEMIS INC | 433,200 | $19.5M | 0.1% | — | — | COM | 081437105 |
| MXL | MAXLINEAR INC | 1,608,422 | $19.46M | 0.1% | — | — | CL A | 57776J100 |
| MMSI | MERIT MED SYS INC | 901,809 | $19.43M | 0.1% | — | — | COM | 589889104 |
| POWL | POWELL INDS INC | 550,300 | $19.35M | 0.1% | — | — | COM | 739128106 |
| AIN | ALBANY INTL CORP | 485,539 | $19.32M | 0.1% | — | — | CL A | 012348108 |
| GIL | GILDAN ACTIVEWEAR INC | 580,766 | $19.3M | 0.1% | — | — | COM | 375916103 |
| UFI | UNIFI INC | 572,178 | $19.17M | 0.1% | — | — | COM NEW | 904677200 |
| BOOT | BOOT BARN HLDGS INC | 597,656 | $19.13M | 0.1% | — | — | COM | 099406100 |
| — | CAPELLA EDUCATION COMPANY | 352,378 | $18.91M | 0.1% | — | — | COM | 139594105 |
| PCTY | PAYLOCITY HLDG CORP | 526,786 | $18.89M | 0.1% | — | — | COM | 70438V106 |
| — | LYON WILLIAM HOMES | 735,141 | $18.87M | 0.1% | — | — | CL A NEW | 552074700 |
| TPH | TRI POINTE HOMES INC | 1,232,872 | $18.86M | 0.1% | — | — | COM | 87265H109 |
| IBP | INSTALLED BLDG PRODS INC | 768,063 | $18.8M | 0.1% | — | — | COM | 45780R101 |
| — | HEIDRICK & STRUGGLES INTL IN | 719,986 | $18.78M | 0.1% | — | — | COM | 422819102 |
| SANM | SANMINA CORPORATION | 930,723 | $18.76M | 0.1% | — | — | COM | 801056102 |
| NPKI | NEWPARK RES INC | 2,297,363 | $18.68M | 0.1% | — | — | COM PAR $.01NEW | 651718504 |
| — | CAMBREX CORP | 424,500 | $18.65M | 0.1% | — | — | COM | 132011107 |
| RDN | RADIAN GROUP INC | 989,485 | $18.56M | 0.1% | — | — | COM | 750236101 |
| MSA | MSA SAFETY INC | 377,612 | $18.32M | 0.1% | — | — | COM | 553498106 |
| — | WEST MARINE INC | 1,896,408 | $18.28M | 0.1% | — | — | COM | 954235107 |
| — | PERICOM SEMICONDUCTOR CORP | 1,385,759 | $18.22M | 0.1% | — | — | COM | 713831105 |
| — | DESTINATION MATERNITY CORP | 1,556,640 | $18.15M | 0.1% | — | — | COM | 25065D100 |
| — | CRAY INC | 614,657 | $18.14M | 0.1% | — | — | COM NEW | 225223304 |
| NWPX | NORTHWEST PIPE CO | 889,755 | $18.12M | 0.1% | — | — | COM | 667746101 |
| — | SEACHANGE INTL INC | 2,581,644 | $18.1M | 0.1% | — | — | COM | 811699107 |
| LPX | LOUISIANA PAC CORP | 1,057,300 | $18.01M | 0.1% | — | — | COM | 546347105 |
| RGP | RESOURCES CONNECTION INC | 1,112,332 | $17.9M | 0.1% | — | — | COM | 76122Q105 |
| — | INGRAM MICRO INC | 711,161 | $17.8M | 0.1% | — | — | CL A | 457153104 |
| BRC | BRADY CORP | 717,835 | $17.76M | 0.1% | — | — | CL A | 104674106 |
| — | ATLANTIC TELE NETWORK INC | 255,103 | $17.62M | 0.1% | — | — | COM NEW | 049079205 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 598,400 | $17.38M | 0.1% | — | — | COM NEW | 205826209 |
| FIX | COMFORT SYS USA INC | 755,722 | $17.34M | 0.1% | — | — | COM | 199908104 |
| — | ERA GROUP INC | 838,540 | $17.17M | 0.1% | — | — | COM | 26885G109 |
| OIS | OIL STS INTL INC | 461,066 | $17.16M | 0.1% | — | — | COM | 678026105 |
| ALX | ALEXANDERS INC | 41,762 | $17.12M | 0.1% | — | — | COM | 014752109 |
| — | STANDARD PAC CORP NEW | 1,918,950 | $17.1M | 0.1% | — | — | COM | 85375C101 |
| GAMI | GAMCO INVESTORS INC | 248,700 | $17.09M | 0.1% | — | — | COM | 361438104 |
| PLAB | PHOTRONICS INC | 1,792,960 | $17.05M | 0.1% | — | — | COM | 719405102 |
| — | PGT INC | 1,169,848 | $16.97M | 0.1% | — | — | COM | 69336V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 271,900 | $16.96M | 0.1% | — | — | COM NEW | 12541W209 |
| — | APOLLO GLOBAL MGMT LLC | 765,500 | $16.96M | 0.1% | — | — | CL A SHS | 037612306 |
| CENX | CENTURY ALUM CO | 1,622,387 | $16.92M | 0.1% | — | — | COM | 156431108 |
| MHO | M/I HOMES INC | 683,300 | $16.86M | 0.1% | — | — | COM | 55305B101 |
| — | U S CONCRETE INC | 441,766 | $16.74M | 0.1% | — | — | COM NEW | 90333L201 |
| BMI | BADGER METER INC | 263,614 | $16.74M | 0.1% | — | — | COM | 056525108 |
| — | MONSTER WORLDWIDE INC | 2,550,100 | $16.68M | 0.1% | — | — | COM | 611742107 |
| LFCR | LANDEC CORP | 1,145,190 | $16.52M | 0.1% | — | — | COM | 514766104 |
| CRAI | CRA INTL INC | 592,450 | $16.51M | 0.1% | — | — | COM | 12618T105 |
| — | REGIS CORP MINN | 1,042,900 | $16.44M | 0.1% | — | — | COM | 758932107 |
| HCKT | HACKETT GROUP INC | 1,209,366 | $16.24M | 0.1% | — | — | COM | 404609109 |
| MEOH | METHANEX CORP | 289,310 | $16.1M | 0.1% | — | — | COM | 59151K108 |
| — | EXTERRAN PARTNERS LP | 715,600 | $16.1M | 0.1% | — | — | COM UNITS | 30225N105 |
| HLIT | HARMONIC INC | 2,353,215 | $16.07M | 0.1% | — | — | COM | 413160102 |
| LEA | LEAR CORP | 143,000 | $16.05M | 0.1% | — | — | COM NEW | 521865204 |
| XPO | XPO LOGISTICS INC | 354,185 | $16M | 0.1% | — | — | COM | 983793100 |
| ASYS | AMTECH SYS INC | 1,535,332 | $15.95M | 0.1% | — | — | COM PAR $0.01N | 032332504 |
| LFUS | LITTELFUSE INC | 167,020 | $15.85M | 0.1% | — | — | COM | 537008104 |
| — | NORDSTROM INC | 212,500 | $15.83M | 0.1% | — | — | COM | 655664100 |
| THRM | GENTHERM INC | 286,650 | $15.74M | 0.1% | — | — | COM | 37253A103 |
| — | KIMBALL INTL INC | 1,290,580 | $15.69M | 0.1% | — | — | CL B | 494274103 |
| — | GLOBE SPECIALTY METALS INC | 880,866 | $15.59M | 0.1% | — | — | COM | 37954N206 |
| TTC | TORO CO | 229,864 | $15.58M | 0.1% | — | — | COM | 891092108 |
| DXYN | DIXIE GROUP INC | 1,483,176 | $15.57M | 0.1% | — | — | CL A | 255519100 |
| KLIC | KULICKE & SOFFA INDS INC | 1,321,600 | $15.48M | 0.1% | — | — | COM | 501242101 |
| UBSI | UNITED BANKSHARES INC WEST V | 384,455 | $15.47M | 0.1% | — | — | COM | 909907107 |
| AYI | ACUITY BRANDS INC | 85,095 | $15.31M | 0.1% | — | — | COM | 00508Y102 |
| ENVA | ENOVA INTL INC | 819,042 | $15.3M | 0.1% | — | — | COM | 29357K103 |
| CINF | CINCINNATI FINL CORP | 304,200 | $15.27M | 0.1% | — | — | COM | 172062101 |
| — | AMERICAN NATL INS CO | 148,593 | $15.2M | 0.1% | — | — | COM | 028591105 |
| CSCO | CISCO SYS INC | 552,000 | $15.16M | 0.1% | — | — | COM | 17275R102 |
| — | SMITH & WESSON HLDG CORP | 909,065 | $15.08M | 0.1% | — | — | COM | 831756101 |
| SCL | STEPAN CO | 278,314 | $15.06M | 0.1% | — | — | COM | 858586100 |
| — | ELIZABETH ARDEN INC | 1,055,905 | $15.06M | 0.1% | — | — | COM | 28660G106 |
| CMP | COMPASS MINERALS INTL INC | 182,436 | $14.98M | 0.1% | — | — | COM | 20451N101 |
| EMR | EMERSON ELEC CO | 270,000 | $14.97M | 0.1% | — | — | COM | 291011104 |
| — | SCORPIO TANKERS INC | 1,480,326 | $14.94M | 0.1% | — | — | SHS | Y7542C106 |
| — | EXACTECH INC | 714,619 | $14.89M | 0.1% | — | — | COM | 30064E109 |
| CENT | CENTRAL GARDEN & PET CO | 1,398,406 | $14.77M | 0.1% | — | — | COM | 153527106 |
| — | ROUSE PPTYS INC | 901,474 | $14.74M | 0.1% | — | — | COM | 779287101 |
| — | QLOGIC CORP | 1,038,218 | $14.73M | 0.1% | — | — | COM | 747277101 |
| GAP | GAP INC DEL | 385,000 | $14.7M | 0.1% | — | — | COM | 364760108 |
| WAFD | WASHINGTON FED INC | 628,003 | $14.66M | 0.1% | — | — | COM | 938824109 |
| DAKT | DAKTRONICS INC | 1,234,525 | $14.64M | 0.1% | — | — | COM | 234264109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 658,298 | $14.63M | 0.1% | — | — | COM | 704699107 |
| DSX | DIANA SHIPPING INC | 2,063,800 | $14.55M | 0.1% | — | — | COM | Y2066G104 |
| CERS | CERUS CORP | 2,801,305 | $14.54M | 0.1% | — | — | COM | 157085101 |
| GFI | GOLD FIELDS LTD NEW | 4,487,643 | $14.49M | 0.1% | — | — | SPONSORED ADR | 38059T106 |
| TSCO | TRACTOR SUPPLY CO | 161,000 | $14.48M | 0.1% | — | — | COM | 892356106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,029,650 | $14.48M | 0.1% | — | — | CL A | 828359109 |
| SENEA | SENECA FOODS CORP NEW | 520,044 | $14.44M | 0.1% | — | — | CL A | 817070501 |
| — | CASCADE MICROTECH INC | 948,484 | $14.44M | 0.1% | — | — | COM | 147322101 |
| PLUS | EPLUS INC | 187,476 | $14.37M | 0.1% | — | — | COM | 294268107 |
| CRUS | CIRRUS LOGIC INC | 420,488 | $14.31M | 0.1% | — | — | COM | 172755100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 693,040 | $14.28M | 0.1% | — | — | COM | 007800105 |
| TROW | PRICE T ROWE GROUP INC | 183,000 | $14.22M | 0.1% | — | — | COM | 74144T108 |
| — | INTERSIL CORP | 1,136,707 | $14.22M | 0.1% | — | — | CL A | 46069S109 |
| HUBG | HUB GROUP INC | 352,200 | $14.21M | 0.1% | — | — | CL A | 443320106 |
| AAPL | APPLE INC | 112,800 | $14.15M | 0.1% | — | — | COM | 037833100 |
| INGN | INOGEN INC | 316,755 | $14.13M | 0.1% | — | — | COM | 45780L104 |
| MSFT | MICROSOFT CORP | 318,500 | $14.06M | 0.1% | — | — | COM | 594918104 |
| SON | SONOCO PRODS CO | 327,578 | $14.04M | 0.1% | — | — | COM | 835495102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 644,000 | $13.97M | 0.1% | — | — | COM | 458118106 |
| KTCC | KEY TRONICS CORP | 1,282,016 | $13.94M | 0.1% | — | — | COM | 493144109 |
| — | VIACOM INC NEW | 215,000 | $13.9M | 0.1% | — | — | CL B | 92553P201 |
| — | SURMODICS INC | 593,000 | $13.89M | 0.1% | — | — | COM | 868873100 |
| — | PENNEY J C INC | 1,633,384 | $13.84M | 0.1% | — | — | COM | 708160106 |
| NTRS | NORTHERN TR CORP | 180,900 | $13.83M | 0.1% | — | — | COM | 665859104 |
| SSP | SCRIPPS E W CO OHIO | 601,733 | $13.75M | 0.1% | — | — | CL A NEW | 811054402 |
| — | KRISPY KREME DOUGHNUTS INC | 712,761 | $13.73M | 0.1% | — | — | COM | 501014104 |
| BEN | FRANKLIN RES INC | 280,000 | $13.73M | 0.1% | — | — | COM | 354613101 |
| — | SUNEDISON SEMICONDUCTOR LTD | 794,214 | $13.72M | 0.1% | — | — | SHS | Y8213L102 |
| — | OMNIVISION TECHNOLOGIES INC | 522,311 | $13.68M | 0.1% | — | — | COM | 682128103 |
| — | GAIAM INC | 2,082,670 | $13.62M | 0.1% | — | — | CL A | 36268Q103 |
| — | STATE BK FINL CORP | 626,725 | $13.6M | 0.1% | — | — | COM | 856190103 |
| CBT | CABOT CORP | 363,600 | $13.56M | 0.1% | — | — | COM | 127055101 |
| — | AGL RES INC | 291,058 | $13.55M | 0.1% | — | — | COM | 001204106 |
| — | ANSYS INC | 148,220 | $13.52M | 0.1% | — | — | COM | 03662Q105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,642,500 | $13.52M | 0.1% | — | — | CL A | 29382R107 |
| ARAY | ACCURAY INC | 1,997,500 | $13.46M | 0.1% | — | — | COM | 004397105 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,862,354 | $13.43M | 0.1% | — | — | COM | 202608105 |
| — | SYMANTEC CORP | 575,000 | $13.37M | 0.1% | — | — | COM | 871503108 |
| BZH | BEAZER HOMES USA INC | 669,075 | $13.35M | 0.1% | — | — | COM NEW | 07556Q881 |
| EBF | ENNIS INC | 717,344 | $13.34M | 0.1% | — | — | COM | 293389102 |
| MEI | METHODE ELECTRS INC | 485,496 | $13.33M | 0.1% | — | — | COM | 591520200 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 241,837 | $13.29M | 0.1% | — | — | COM NEW | 049164205 |
| FARM | FARMER BROS CO | 564,977 | $13.28M | 0.1% | — | — | COM | 307675108 |
| — | CHECKPOINT SYS INC | 1,301,131 | $13.25M | 0.1% | — | — | COM | 162825103 |
| — | DATALINK CORP | 1,476,110 | $13.2M | 0.1% | — | — | COM | 237934104 |
| — | INTL FCSTONE INC | 396,327 | $13.17M | 0.1% | — | — | COM | 46116V105 |
| — | ON ASSIGNMENT INC | 334,995 | $13.16M | 0.1% | — | — | COM | 682159108 |
| — | SUPERIOR INDS INTL INC | 712,700 | $13.05M | 0.1% | — | — | COM | 868168105 |
| IPAR | INTER PARFUMS INC | 381,500 | $12.94M | 0.1% | — | — | COM | 458334109 |
| — | SUNEDISON INC | 432,578 | $12.94M | 0.1% | — | — | COM | 86732Y109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,476,713 | $12.91M | 0.1% | — | — | SHS | G6331P104 |
| — | HERITAGE CRYSTAL CLEAN INC | 876,557 | $12.88M | 0.1% | — | — | COM | 42726M106 |
| RES | RPC INC | 931,163 | $12.88M | 0.1% | — | — | COM | 749660106 |
| — | LMI AEROSPACE INC | 1,283,242 | $12.85M | 0.1% | — | — | COM | 502079106 |
| — | BRIGGS & STRATTON CORP | 665,240 | $12.81M | 0.1% | — | — | COM | 109043109 |
| — | LAYNE CHRISTENSEN CO | 1,429,604 | $12.79M | 0.1% | — | — | COM | 521050104 |
| VPG | VISHAY PRECISION GROUP INC | 849,368 | $12.79M | 0.1% | — | — | COM | 92835K103 |
| — | VIRGIN AMER INC | 459,728 | $12.63M | 0.1% | — | — | COM VTG | 92765X208 |
| — | AMERICAN SCIENCE & ENGR INC | 287,697 | $12.6M | 0.1% | — | — | COM | 029429107 |
| — | MVC CAPITAL INC | 1,233,700 | $12.58M | 0.1% | — | — | COM | 553829102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,292,563 | $12.55M | 0.1% | — | — | SHS | G3156P103 |
| — | STATE AUTO FINL CORP | 523,064 | $12.53M | 0.1% | — | — | COM | 855707105 |
| VRE | MACK CALI RLTY CORP | 676,450 | $12.47M | 0.1% | — | — | COM | 554489104 |
| MASI | MASIMO CORP | 321,000 | $12.44M | 0.1% | — | — | COM | 574795100 |
| — | ANACOR PHARMACEUTICALS INC | 159,500 | $12.35M | 0.1% | — | — | COM | 032420101 |
| — | CARROLS RESTAURANT GROUP INC | 1,184,774 | $12.32M | 0.1% | — | — | COM | 14574X104 |
| HTO | SJW CORP | 400,400 | $12.29M | 0.1% | — | — | COM | 784305104 |
| — | RUBY TUESDAY INC | 1,950,131 | $12.23M | 0.1% | — | — | COM | 781182100 |
| — | INTERSECT ENT INC | 426,600 | $12.21M | 0.1% | — | — | COM | 46071F103 |
| — | TRAVELCENTERS AMER LLC | 821,800 | $12.2M | 0.1% | — | — | COM | 894174101 |
| WD | WALKER & DUNLOP INC | 456,061 | $12.2M | 0.1% | — | — | COM | 93148P102 |
| CW | CURTISS WRIGHT CORP | 167,820 | $12.16M | 0.1% | — | — | COM | 231561101 |
| GFF | GRIFFON CORP | 762,616 | $12.14M | 0.1% | — | — | COM | 398433102 |
| — | SCRIPPS NETWORKS INTERACT IN | 185,000 | $12.09M | 0.1% | — | — | CL A COM | 811065101 |
| — | NEW HOME CO INC | 698,057 | $12.03M | 0.1% | — | — | COM | 645370107 |
| — | ORBOTECH LTD | 577,270 | $12.01M | 0.1% | — | — | ORD | M75253100 |
| KAI | KADANT INC | 254,167 | $12M | 0.1% | — | — | COM | 48282T104 |
| — | SOUTH ST CORP | 157,586 | $11.97M | 0.1% | — | — | COM | 840441109 |
| — | CHICOS FAS INC | 718,400 | $11.95M | 0.1% | — | — | COM | 168615102 |
| LZB | LA Z BOY INC | 453,420 | $11.94M | 0.1% | — | — | COM | 505336107 |
| — | CAPITAL BK FINL CORP | 409,510 | $11.9M | 0.1% | — | — | CL A COM | 139794101 |
| FORR | FORRESTER RESH INC | 329,104 | $11.85M | 0.1% | — | — | COM | 346563109 |
| — | INTEGRATED ELECTRICAL SVC | 1,667,567 | $11.84M | 0.1% | — | — | COM | 45811E301 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,898,908 | $11.83M | 0.0% | — | — | COM | 90385V107 |
| AZZ | AZZ INC | 227,852 | $11.8M | 0.0% | — | — | COM | 002474104 |
| — | RPX CORP | 697,200 | $11.78M | 0.0% | — | — | COM | 74972G103 |
| COHU | COHU INC | 887,923 | $11.75M | 0.0% | — | — | COM | 192576106 |
| — | GLOBAL POWER EQUIPMENT GRP I | 1,510,671 | $11.72M | 0.0% | — | — | COM PAR $0.01 | 37941P306 |
| FORM | FORMFACTOR INC | 1,271,322 | $11.7M | 0.0% | — | — | COM | 346375108 |
| — | KAMAN CORP | 278,831 | $11.69M | 0.0% | — | — | COM | 483548103 |
| — | DELTIC TIMBER CORP | 172,000 | $11.63M | 0.0% | — | — | COM | 247850100 |
| HY | HYSTER YALE MATLS HANDLING I | 166,816 | $11.56M | 0.0% | — | — | CL A | 449172105 |
| GASS | STEALTHGAS INC | 1,709,787 | $11.54M | 0.0% | — | — | SHS | Y81669106 |
| — | TOWER INTL INC | 437,823 | $11.4M | 0.0% | — | — | COM | 891826109 |
| KFRC | KFORCE INC | 491,774 | $11.25M | 0.0% | — | — | COM | 493732101 |
| — | ITC HLDGS CORP | 349,200 | $11.24M | 0.0% | — | — | COM | 465685105 |
| — | ZAIS GROUP HLDGS INC | 1,030,260 | $11.23M | 0.0% | — | — | COM | 98887G106 |
| — | PRETIUM RES INC | 2,070,587 | $11.21M | 0.0% | — | — | COM | 74139C102 |
| — | FENIX PTS INC | 1,114,600 | $11.17M | 0.0% | — | — | COM | 31446L100 |
| PRA | PROASSURANCE CORP | 240,639 | $11.12M | 0.0% | — | — | COM | 74267C106 |
| — | FURMANITE CORPORATION | 1,368,819 | $11.12M | 0.0% | — | — | COM | 361086101 |
| CULP | CULP INC | 357,678 | $11.09M | 0.0% | — | — | COM | 230215105 |
| ICFI | ICF INTL INC | 317,649 | $11.07M | 0.0% | — | — | COM | 44925C103 |
| KE | KIMBALL ELECTRONICS INC | 758,085 | $11.06M | 0.0% | — | — | COM | 49428J109 |
| IMAX | IMAX CORP | 273,000 | $10.99M | 0.0% | — | — | COM | 45245E109 |
| — | CASTLE A M & CO | 1,772,553 | $10.94M | 0.0% | — | — | COM | 148411101 |
| GHM | GRAHAM CORP | 532,353 | $10.91M | 0.0% | — | — | COM | 384556106 |
| — | SCHNITZER STL INDS | 622,110 | $10.87M | 0.0% | — | — | CL A | 806882106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,258,683 | $10.82M | 0.0% | — | — | COM | 913915104 |
| CVCO | CAVCO INDS INC DEL | 143,420 | $10.82M | 0.0% | — | — | COM | 149568107 |
| MLKN | MILLER HERMAN INC | 371,000 | $10.73M | 0.0% | — | — | COM | 600544100 |
| KVHI | KVH INDS INC | 792,815 | $10.66M | 0.0% | — | — | COM | 482738101 |
| — | INFINERA CORPORATION | 507,933 | $10.66M | 0.0% | — | — | COM | 45667G103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 500,377 | $10.6M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | MEDLEY MGMT INC | 894,000 | $10.59M | 0.0% | — | — | CL A COM | 58503T106 |
| ICLR | ICON PLC | 156,600 | $10.54M | 0.0% | — | — | SHS | G4705A100 |
| — | MERITOR INC | 800,544 | $10.5M | 0.0% | — | — | COM | 59001K100 |
| — | AMERICAN RAILCAR INDS INC | 215,509 | $10.48M | 0.0% | — | — | COM | 02916P103 |
| — | CARE COM INC | 1,763,992 | $10.44M | 0.0% | — | — | COM | 141633107 |
| TBI | TRUEBLUE INC | 348,494 | $10.42M | 0.0% | — | — | COM | 89785X101 |
| — | SUPERVALU INC | 1,287,093 | $10.41M | 0.0% | — | — | COM | 868536103 |
| — | MEDIA GEN INC NEW | 628,800 | $10.39M | 0.0% | — | — | COM | 58441K100 |
| — | INPHI CORP | 452,992 | $10.36M | 0.0% | — | — | COM | 45772F107 |
| KELYA | KELLY SVCS INC | 673,220 | $10.33M | 0.0% | — | — | CL A | 488152208 |
| — | BANCORPSOUTH INC | 400,600 | $10.32M | 0.0% | — | — | COM | 059692103 |
| — | KEY TECHNOLOGY INC | 779,841 | $10.29M | 0.0% | — | — | COM | 493143101 |
| MTG | MGIC INVT CORP WIS | 904,185 | $10.29M | 0.0% | — | — | COM | 552848103 |
| — | INTEVAC INC | 1,754,436 | $10.26M | 0.0% | — | — | COM | 461148108 |
| IMMR | IMMERSION CORP | 805,595 | $10.21M | 0.0% | — | — | COM | 452521107 |
| HTH | HILLTOP HOLDINGS INC | 422,596 | $10.18M | 0.0% | — | — | COM | 432748101 |
| ATEN | A10 NETWORKS INC | 1,577,527 | $10.16M | 0.0% | — | — | COM | 002121101 |
| MKTX | MARKETAXESS HLDGS INC | 109,200 | $10.13M | 0.0% | — | — | COM | 57060D108 |
| PH | PARKER HANNIFIN CORP | 87,000 | $10.12M | 0.0% | — | — | COM | 701094104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 441,500 | $10.05M | 0.0% | — | — | COM | 293712105 |
| — | TESCO CORP | 920,796 | $10.04M | 0.0% | — | — | COM | 88157K101 |
| IEX | IDEX CORP | 127,400 | $10.01M | 0.0% | — | — | COM | 45167R104 |
| — | DIAMOND OFFSHORE DRILLING IN | 387,614 | $10M | 0.0% | — | — | COM | 25271C102 |
| MIDD | MIDDLEBY CORP | 89,000 | $9.988M | 0.0% | — | — | COM | 596278101 |
| — | KEMET CORP | 3,465,370 | $9.98M | 0.0% | — | — | COM NEW | 488360207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 777,253 | $9.98M | 0.0% | — | — | COM | 12008R107 |
| ATRC | ATRICURE INC | 404,000 | $9.955M | 0.0% | — | — | COM | 04963C209 |
| — | PLY GEM HLDGS INC | 843,542 | $9.945M | 0.0% | — | — | COM | 72941W100 |
| DGII | DIGI INTL INC | 1,038,811 | $9.921M | 0.0% | — | — | COM | 253798102 |
| — | HARDINGE INC | 1,006,605 | $9.915M | 0.0% | — | — | COM | 412324303 |
| PBT | PERMIAN BASIN RTY TR | 1,223,144 | $9.859M | 0.0% | — | — | UNIT BEN INT | 714236106 |
| MTZ | MASTEC INC | 496,000 | $9.856M | 0.0% | — | — | COM | 576323109 |
| GPC | GENUINE PARTS CO | 110,000 | $9.848M | 0.0% | — | — | COM | 372460105 |
| MCY | MERCURY GENL CORP NEW | 175,500 | $9.767M | 0.0% | — | — | COM | 589400100 |
| — | AV HOMES INC | 679,450 | $9.764M | 0.0% | — | — | COM | 00234P102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 405,982 | $9.756M | 0.0% | — | — | SHS | G45667105 |
| — | CIBER INC | 2,821,581 | $9.734M | 0.0% | — | — | COM | 17163B102 |
| CNS | COHEN & STEERS INC | 285,337 | $9.724M | 0.0% | — | — | COM | 19247A100 |
| — | BUFFALO WILD WINGS INC | 61,900 | $9.699M | 0.0% | — | — | COM | 119848109 |
| — | SNYDERS-LANCE INC | 300,000 | $9.681M | 0.0% | — | — | COM | 833551104 |
| — | FINANCIAL ENGINES INC | 225,200 | $9.566M | 0.0% | — | — | COM | 317485100 |
| UNFI | UNITED NAT FOODS INC | 148,617 | $9.464M | 0.0% | — | — | COM | 911163103 |
| — | HARTE-HANKS INC | 1,582,033 | $9.429M | 0.0% | — | — | COM | 416196103 |
| APOG | APOGEE ENTERPRISES INC | 178,315 | $9.387M | 0.0% | — | — | COM | 037598109 |
| — | TRINITY BIOTECH PLC | 519,298 | $9.379M | 0.0% | — | — | SPON ADR NEW | 896438306 |
| SA | SEABRIDGE GOLD INC | 1,535,074 | $9.379M | 0.0% | — | — | COM | 811916105 |
| COLB | COLUMBIA BKG SYS INC | 287,500 | $9.355M | 0.0% | — | — | COM | 197236102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 241,700 | $9.344M | 0.0% | — | — | ORD | G36738105 |
| TRMK | TRUSTMARK CORP | 372,800 | $9.313M | 0.0% | — | — | COM | 898402102 |
| — | BLUE HILLS BANCORP INC | 663,270 | $9.286M | 0.0% | — | — | COM | 095573101 |
| — | INFINITY PPTY & CAS CORP | 122,043 | $9.256M | 0.0% | — | — | COM | 45665Q103 |
| — | CAVIUM INC | 134,000 | $9.221M | 0.0% | — | — | COM | 14964U108 |
| OSG | AMBAC FINL GROUP INC | 552,988 | $9.202M | 0.0% | — | — | COM NEW | 023139884 |
| — | PREMIER INC | 238,600 | $9.177M | 0.0% | — | — | CL A | 74051N102 |
| SFBS | SERVISFIRST BANCSHARES INC | 244,000 | $9.167M | 0.0% | — | — | COM | 81768T108 |
| RHI | ROBERT HALF INTL INC | 165,160 | $9.166M | 0.0% | — | — | COM | 770323103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 355,060 | $9.132M | 0.0% | — | — | COM | 02913V103 |
| — | PATRIOT TRANSN HLDG INC | 369,597 | $9.111M | 0.0% | — | — | COM | 70338W105 |
| — | PCM INC | 907,617 | $9.103M | 0.0% | — | — | COM | 69323K100 |
| — | SWIFT TRANSN CO | 401,073 | $9.092M | 0.0% | — | — | CL A | 87074U101 |
| — | PIEDMONT NAT GAS INC | 256,300 | $9.05M | 0.0% | — | — | COM | 720186105 |
| — | NAVIGANT CONSULTING INC | 607,223 | $9.029M | 0.0% | — | — | COM | 63935N107 |
| — | FUEL SYS SOLUTIONS INC | 1,206,200 | $9.022M | 0.0% | — | — | COM | 35952W103 |
| DOV | DOVER CORP | 128,000 | $8.983M | 0.0% | — | — | COM | 260003108 |
| MTUS | TIMKENSTEEL CORP | 332,538 | $8.975M | 0.0% | — | — | COM | 887399103 |
| MGRC | MCGRATH RENTCORP | 291,300 | $8.864M | 0.0% | — | — | COM | 580589109 |
| — | DCT INDUSTRIAL TRUST INC | 280,400 | $8.816M | 0.0% | — | — | COM NEW | 233153204 |
| RELL | RICHARDSON ELECTRS LTD | 1,088,849 | $8.798M | 0.0% | — | — | COM | 763165107 |
| SPSC | SPS COMM INC | 133,600 | $8.791M | 0.0% | — | — | COM | 78463M107 |
| — | MAXWELL TECHNOLOGIES INC | 1,471,322 | $8.784M | 0.0% | — | — | COM | 577767106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 347,759 | $8.764M | 0.0% | — | — | COM | 44157R109 |
| — | MEDIDATA SOLUTIONS INC | 160,465 | $8.716M | 0.0% | — | — | COM | 58471A105 |
| — | JACOBS ENGR GROUP INC DEL | 213,900 | $8.689M | 0.0% | — | — | COM | 469814107 |
| — | BLACK BOX CORP DEL | 433,102 | $8.662M | 0.0% | — | — | COM | 091826107 |
| — | SYNERGY RES CORP | 756,700 | $8.649M | 0.0% | — | — | COM | 87164P103 |
| — | FTD COS INC | 306,442 | $8.639M | 0.0% | — | — | COM | 30281V108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 456,000 | $8.637M | 0.0% | — | — | SHS | Y62132108 |
| CALY | CALLAWAY GOLF CO | 962,900 | $8.608M | 0.0% | — | — | COM | 131193104 |
| QLYS | QUALYS INC | 213,000 | $8.595M | 0.0% | — | — | COM | 74758T303 |
| — | RUBICON PROJ INC | 573,600 | $8.581M | 0.0% | — | — | COM | 78112V102 |
| — | SUPER MICRO COMPUTER INC | 289,684 | $8.569M | 0.0% | — | — | COM | 86800U104 |
| GIFI | GULF ISLAND FABRICATION INC | 765,525 | $8.551M | 0.0% | — | — | COM | 402307102 |
| STT | STATE STR CORP | 110,935 | $8.542M | 0.0% | — | — | COM | 857477103 |
| — | VALIDUS HOLDINGS LTD | 193,607 | $8.517M | 0.0% | — | — | COM SHS | G9319H102 |
| INTC | INTEL CORP | 280,000 | $8.516M | 0.0% | — | — | COM | 458140100 |
| — | TRISTATE CAP HLDGS INC | 657,041 | $8.496M | 0.0% | — | — | COM | 89678F100 |
| — | ENVESTNET INC | 206,501 | $8.349M | 0.0% | — | — | COM | 29404K106 |
| — | BLUE NILE INC | 274,368 | $8.338M | 0.0% | — | — | COM | 09578R103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 159,400 | $8.306M | 0.0% | — | — | COM | 70959W103 |
| TBHC | KIRKLANDS INC | 297,837 | $8.301M | 0.0% | — | — | COM | 497498105 |
| — | BIO-REFERENCE LABS INC | 201,200 | $8.3M | 0.0% | — | — | COM $.01 NEW | 09057G602 |
| ANGO | ANGIODYNAMICS INC | 505,703 | $8.294M | 0.0% | — | — | COM | 03475V101 |
| HOFT | HOOKER FURNITURE CORP | 330,200 | $8.291M | 0.0% | — | — | COM | 439038100 |
| — | CARBONITE INC | 700,900 | $8.278M | 0.0% | — | — | COM | 141337105 |
| — | RELYPSA INC | 250,000 | $8.273M | 0.0% | — | — | COM | 759531106 |
| — | ECHO GLOBAL LOGISTICS INC | 252,004 | $8.23M | 0.0% | — | — | COM | 27875T101 |
| — | APOLLO INVT CORP | 1,161,400 | $8.223M | 0.0% | — | — | COM | 03761U106 |
| — | RTI SURGICAL INC | 1,268,774 | $8.196M | 0.0% | — | — | COM | 74975N105 |
| — | AAC HLDGS INC | 187,900 | $8.185M | 0.0% | — | — | COM | 000307108 |
| — | PENGROWTH ENERGY CORP | 3,286,400 | $8.183M | 0.0% | — | — | COM | 70706P104 |
| CTS | CTS CORP | 424,580 | $8.182M | 0.0% | — | — | COM | 126501105 |
| — | BIOAMBER INC | 948,979 | $8.161M | 0.0% | — | — | COM | 09072Q106 |
| — | FEI CO | 98,200 | $8.144M | 0.0% | — | — | COM | 30241L109 |
| RYN | RAYONIER INC | 315,000 | $8.048M | 0.0% | — | — | COM | 754907103 |
| — | OAKTREE CAP GROUP LLC | 150,400 | $7.998M | 0.0% | — | — | UNIT CL A | 674001201 |
| — | UNIVERSAL STAINLESS & ALLOY | 405,560 | $7.969M | 0.0% | — | — | COM | 913837100 |
| — | STARRETT L S CO | 530,700 | $7.961M | 0.0% | — | — | CL A | 855668109 |
| — | ALLETE INC | 170,647 | $7.916M | 0.0% | — | — | COM NEW | 018522300 |
| AFG | AMERICAN FINL GROUP INC OHIO | 121,586 | $7.908M | 0.0% | — | — | COM | 025932104 |
| — | PLANAR SYS INC | 1,801,335 | $7.854M | 0.0% | — | — | COM | 726900103 |
| — | PERCEPTRON INC | 741,331 | $7.828M | 0.0% | — | — | COM | 71361F100 |
| — | ARRIS GROUP INC NEW | 254,000 | $7.772M | 0.0% | — | — | COM | 04270V106 |
| MRSH | MARSH & MCLENNAN COS INC | 137,050 | $7.771M | 0.0% | — | — | COM | 571748102 |
| — | NUTRACEUTICAL INTL CORP | 312,500 | $7.731M | 0.0% | — | — | COM | 67060Y101 |
| ACNT | SYNALLOY CP DEL | 560,795 | $7.683M | 0.0% | — | — | COM | 871565107 |
| ZEUS | OLYMPIC STEEL INC | 439,680 | $7.668M | 0.0% | — | — | COM | 68162K106 |
| — | SYMETRA FINL CORP | 314,700 | $7.606M | 0.0% | — | — | COM | 87151Q106 |
| — | COOPER TIRE & RUBR CO | 223,514 | $7.561M | 0.0% | — | — | COM | 216831107 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,024,149 | $7.53M | 0.0% | — | — | COM | Y62196103 |
| HBIO | HARVARD BIOSCIENCE INC | 1,320,200 | $7.525M | 0.0% | — | — | COM | 416906105 |
| — | HILLENBRAND INC | 243,625 | $7.479M | 0.0% | — | — | COM | 431571108 |
| — | BANKRATE INC DEL | 711,634 | $7.465M | 0.0% | — | — | COM | 06647F102 |
| HL | HECLA MNG CO | 2,812,818 | $7.398M | 0.0% | — | — | COM | 422704106 |
| — | DYNAMIC MATLS CORP | 671,396 | $7.385M | 0.0% | — | — | COM | 267888105 |
| — | CENTERSTATE BANKS INC | 538,141 | $7.27M | 0.0% | — | — | COM | 15201P109 |
| — | HOMEAWAY INC | 232,500 | $7.235M | 0.0% | — | — | COM | 43739Q100 |
| — | BALDWIN & LYONS INC | 311,743 | $7.176M | 0.0% | — | — | CL B | 057755209 |
| — | BLACK DIAMOND INC | 772,919 | $7.142M | 0.0% | — | — | COM | 09202G101 |
| — | DOT HILL SYS CORP | 1,166,382 | $7.138M | 0.0% | — | — | COM | 25848T109 |
| MRTN | MARTEN TRANS LTD | 328,125 | $7.12M | 0.0% | — | — | COM | 573075108 |
| NYT | NEW YORK TIMES CO | 521,299 | $7.116M | 0.0% | — | — | CL A | 650111107 |
| — | ROVI CORP | 441,800 | $7.047M | 0.0% | — | — | COM | 779376102 |
| — | US ECOLOGY INC | 144,600 | $7.045M | 0.0% | — | — | COM | 91732J102 |
| ARCB | ARCBEST CORP | 220,781 | $7.021M | 0.0% | — | — | COM | 03937C105 |
| AMRC | AMERESCO INC | 915,613 | $7.004M | 0.0% | — | — | CL A | 02361E108 |
| EXTR | EXTREME NETWORKS INC | 2,603,312 | $7.003M | 0.0% | — | — | COM | 30226D106 |
| — | FBR & CO | 298,801 | $6.914M | 0.0% | — | — | COM NEW | 30247C400 |
| — | MANNING & NAPIER INC | 693,092 | $6.91M | 0.0% | — | — | CL A | 56382Q102 |
| — | BOWL AMER INC | 483,102 | $6.899M | 0.0% | — | — | CL A | 102565108 |
| STLD | STEEL DYNAMICS INC | 332,821 | $6.894M | 0.0% | — | — | COM | 858119100 |
| ITW | ILLINOIS TOOL WKS INC | 74,600 | $6.848M | 0.0% | — | — | COM | 452308109 |
| MHK | MOHAWK INDS INC | 35,788 | $6.832M | 0.0% | — | — | COM | 608190104 |
| VRA | VERA BRADLEY INC | 605,295 | $6.822M | 0.0% | — | — | COM | 92335C106 |
| TXRH | TEXAS ROADHOUSE INC | 181,000 | $6.775M | 0.0% | — | — | COM | 882681109 |
| NGS | NATURAL GAS SERVICES GROUP | 295,266 | $6.738M | 0.0% | — | — | COM | 63886Q109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 126,000 | $6.731M | 0.0% | — | — | COM | 205306103 |
| — | NV5 HLDGS INC | 274,885 | $6.669M | 0.0% | — | — | COM | 62945V109 |
| — | TEXTURA CORP | 234,800 | $6.534M | 0.0% | — | — | COM | 883211104 |
| AMWD | AMERICAN WOODMARK CORP | 118,585 | $6.504M | 0.0% | — | — | COM | 030506109 |
| — | MAGNETEK INC | 188,683 | $6.493M | 0.0% | — | — | COM NEW | 559424403 |
| — | SPARTAN MTRS INC | 1,413,793 | $6.475M | 0.0% | — | — | COM | 846819100 |
| — | AK STL HLDG CORP | 1,667,109 | $6.452M | 0.0% | — | — | COM | 001547108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 225,200 | $6.414M | 0.0% | — | — | COM | 084680107 |
| — | VOXX INTL CORP | 767,713 | $6.357M | 0.0% | — | — | CL A | 91829F104 |
| CNTY | CENTURY CASINOS INC | 1,008,200 | $6.352M | 0.0% | — | — | COM | 156492100 |
| TBPH | THERAVANCE BIOPHARMA INC | 486,700 | $6.337M | 0.0% | — | — | COM | G8807B106 |
| — | MATTSON TECHNOLOGY INC | 1,887,529 | $6.323M | 0.0% | — | — | COM | 577223100 |
| NRIM | NORTHRIM BANCORP INC | 246,544 | $6.319M | 0.0% | — | — | COM | 666762109 |
| — | HRG GROUP INC | 484,600 | $6.3M | 0.0% | — | — | COM | 40434J100 |
| GVA | GRANITE CONSTR INC | 176,975 | $6.284M | 0.0% | — | — | COM | 387328107 |
| MBUU | MALIBU BOATS INC | 312,100 | $6.27M | 0.0% | — | — | COM CL A | 56117J100 |
| ENPH | ENPHASE ENERGY INC | 823,927 | $6.27M | 0.0% | — | — | COM | 29355A107 |
| — | SUPPORT COM INC | 4,435,450 | $6.254M | 0.0% | — | — | COM | 86858W101 |
| CRVL | CORVEL CORP | 194,986 | $6.243M | 0.0% | — | — | COM | 221006109 |
| WNC | WABASH NATL CORP | 497,500 | $6.239M | 0.0% | — | — | COM | 929566107 |
| — | PREMIERE GLOBAL SVCS INC | 601,500 | $6.189M | 0.0% | — | — | COM | 740585104 |
| AVT | AVNET INC | 149,300 | $6.138M | 0.0% | — | — | COM | 053807103 |
| OPY | OPPENHEIMER HLDGS INC | 232,712 | $6.116M | 0.0% | — | — | CL A NON VTG | 683797104 |
| EHTH | EHEALTH INC | 481,300 | $6.108M | 0.0% | — | — | COM | 28238P109 |
| — | MARTHA STEWART LIVING OMNIME | 974,627 | $6.082M | 0.0% | — | — | CL A | 573083102 |
| — | LIMELIGHT NETWORKS INC | 1,541,435 | $6.073M | 0.0% | — | — | COM | 53261M104 |
| PETS | PETMED EXPRESS INC | 351,500 | $6.07M | 0.0% | — | — | COM | 716382106 |
| CVU | CPI AEROSTRUCTURES INC | 604,966 | $6.056M | 0.0% | — | — | COM NEW | 125919308 |
| — | INDEPENDENCE HLDG CO NEW | 454,803 | $5.999M | 0.0% | — | — | COM NEW | 453440307 |
| — | LEXINGTON REALTY TRUST | 707,006 | $5.995M | 0.0% | — | — | COM | 529043101 |
| — | AVINGER INC | 462,800 | $5.975M | 0.0% | — | — | COM | 053734109 |
| NUE | NUCOR CORP | 135,500 | $5.971M | 0.0% | — | — | COM | 670346105 |
| — | GUARANTY BANCORP DEL | 361,098 | $5.962M | 0.0% | — | — | COM NEW | 40075T607 |
| LINC | LINCOLN EDL SVCS CORP | 2,947,796 | $5.955M | 0.0% | — | — | COM | 533535100 |
| IRBTQ | IROBOT CORP | 186,000 | $5.93M | 0.0% | — | — | COM | 462726100 |
| — | INTRALINKS HLDGS INC | 496,000 | $5.907M | 0.0% | — | — | COM | 46118H104 |
| — | AXCELIS TECHNOLOGIES INC | 1,976,495 | $5.85M | 0.0% | — | — | COM | 054540109 |
| — | RAYTHEON CO | 60,700 | $5.808M | 0.0% | — | — | COM NEW | 755111507 |
| — | MEDICINES CO | 202,932 | $5.806M | 0.0% | — | — | COM | 584688105 |
| — | MCCLATCHY CO | 5,374,303 | $5.804M | 0.0% | — | — | CL A | 579489105 |
| KOPN | KOPIN CORP | 1,665,882 | $5.747M | 0.0% | — | — | COM | 500600101 |
| — | BENEFICIAL BANCORP INC | 457,740 | $5.717M | 0.0% | — | — | COM | 08171T102 |
| — | ZAGG INC | 720,491 | $5.706M | 0.0% | — | — | COM | 98884U108 |
| GROW | U S GLOBAL INVS INC | 2,050,954 | $5.702M | 0.0% | — | — | CL A | 902952100 |
| — | VASCULAR SOLUTIONS INC | 163,500 | $5.677M | 0.0% | — | — | COM | 92231M109 |
| ASC | ARDMORE SHIPPING CORP | 468,575 | $5.674M | 0.0% | — | — | COM | Y0207T100 |
| — | BEBE STORES INC | 2,823,880 | $5.648M | 0.0% | — | — | COM | 075571109 |
| PRSU | VIAD CORP | 208,306 | $5.647M | 0.0% | — | — | COM NEW | 92552R406 |
| — | INVENTURE FOODS INC | 545,246 | $5.534M | 0.0% | — | — | COM | 461212102 |
| ZUMZ | ZUMIEZ INC | 205,915 | $5.484M | 0.0% | — | — | COM | 989817101 |
| — | DYNAVAX TECHNOLOGIES CORP | 232,000 | $5.435M | 0.0% | — | — | COM NEW | 268158201 |
| — | DST SYS INC DEL | 43,100 | $5.43M | 0.0% | — | — | COM | 233326107 |
| UGI | UGI CORP NEW | 157,500 | $5.426M | 0.0% | — | — | COM | 902681105 |
| — | STAMPS COM INC | 73,400 | $5.4M | 0.0% | — | — | COM NEW | 852857200 |
| CTAS | CINTAS CORP | 63,700 | $5.388M | 0.0% | — | — | COM | 172908105 |
| — | ELECTRO SCIENTIFIC INDS | 1,020,543 | $5.378M | 0.0% | — | — | COM | 285229100 |
| FOLD | AMICUS THERAPEUTICS INC | 380,000 | $5.377M | 0.0% | — | — | COM | 03152W109 |
| — | CLIFTON BANCORP INC | 384,000 | $5.372M | 0.0% | — | — | COM | 186873105 |
| — | WABCO HLDGS INC | 43,400 | $5.369M | 0.0% | — | — | COM | 92927K102 |
| — | FIDELITY SOUTHERN CORP NEW | 305,605 | $5.33M | 0.0% | — | — | COM | 316394105 |
| — | NEW YORK & CO INC | 1,984,017 | $5.317M | 0.0% | — | — | COM | 649295102 |
| — | EBIX INC | 162,245 | $5.291M | 0.0% | — | — | COM NEW | 278715206 |
| INVE | IDENTIV INC | 893,996 | $5.266M | 0.0% | — | — | COM NEW | 45170X205 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 226,274 | $5.216M | 0.0% | — | — | COM | 37364X109 |
| — | ULTRATECH INC | 280,000 | $5.197M | 0.0% | — | — | COM | 904034105 |
| AORT | CRYOLIFE INC | 458,700 | $5.174M | 0.0% | — | — | COM | 228903100 |
| — | MFA FINL INC | 692,000 | $5.114M | 0.0% | — | — | COM | 55272X102 |
| — | HEALTHWAYS INC | 426,104 | $5.105M | 0.0% | — | — | COM | 422245100 |
| — | TRIANGLE PETE CORP | 1,008,600 | $5.063M | 0.0% | — | — | COM NEW | 89600B201 |
| — | LAM RESEARCH CORP | 62,100 | $5.052M | 0.0% | — | — | COM | 512807108 |
| — | FIDELITY NATIONAL FINANCIAL | 326,869 | $5.027M | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| DIN | DINEEQUITY INC | 50,430 | $4.997M | 0.0% | — | — | COM | 254423106 |
| — | SIERRA WIRELESS INC | 199,500 | $4.96M | 0.0% | — | — | COM | 826516106 |
| DCO | DUCOMMUN INC DEL | 192,900 | $4.952M | 0.0% | — | — | COM | 264147109 |
| — | TANGOE INC | 392,255 | $4.935M | 0.0% | — | — | COM | 87582Y108 |
| CIEN | CIENA CORP | 207,500 | $4.914M | 0.0% | — | — | COM NEW | 171779309 |
| — | OM GROUP INC | 145,435 | $4.887M | 0.0% | — | — | COM | 670872100 |
| MLAB | MESA LABS INC | 54,889 | $4.88M | 0.0% | — | — | COM | 59064R109 |
| — | BALLANTYNE STRONG INC | 1,036,810 | $4.863M | 0.0% | — | — | COM | 058516105 |
| LMNR | LIMONEIRA CO | 217,900 | $4.844M | 0.0% | — | — | COM | 532746104 |
| — | OCLARO INC | 2,121,403 | $4.794M | 0.0% | — | — | COM NEW | 67555N206 |
| — | CALAMP CORP | 262,300 | $4.79M | 0.0% | — | — | COM | 128126109 |
| — | FAUQUIER BANKSHARES INC VA | 301,000 | $4.783M | 0.0% | — | — | COM | 312059108 |
| PEGA | PEGASYSTEMS INC | 208,713 | $4.777M | 0.0% | — | — | COM | 705573103 |
| CNMD | CONMED CORP | 81,500 | $4.749M | 0.0% | — | — | COM | 207410101 |
| — | GAIN CAP HLDGS INC | 496,700 | $4.748M | 0.0% | — | — | COM | 36268W100 |
| — | LEUCADIA NATL CORP | 195,459 | $4.746M | 0.0% | — | — | COM | 527288104 |
| FC | FRANKLIN COVEY CO | 233,900 | $4.746M | 0.0% | — | — | COM | 353469109 |
| CASS | CASS INFORMATION SYS INC | 84,150 | $4.731M | 0.0% | — | — | COM | 14808P109 |
| — | GP STRATEGIES CORP | 142,165 | $4.726M | 0.0% | — | — | COM | 36225V104 |
| — | TRECORA RES | 311,941 | $4.71M | 0.0% | — | — | COM | 894648104 |
| UFCS | UNITED FIRE GROUP INC | 143,094 | $4.688M | 0.0% | — | — | COM | 910340108 |
| — | SYNERON MEDICAL LTD | 437,559 | $4.647M | 0.0% | — | — | ORD SHS | M87245102 |
| ACTG | ACACIA RESH CORP | 526,605 | $4.618M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| EZPW | EZCORP INC | 613,956 | $4.562M | 0.0% | — | — | CL A NON VTG | 302301106 |
| SPOK | SPOK HLDGS INC | 270,878 | $4.562M | 0.0% | — | — | COM | 84863T106 |
| — | BLUCORA INC | 281,930 | $4.553M | 0.0% | — | — | COM | 095229100 |
| — | AVIAT NETWORKS INC | 3,594,796 | $4.529M | 0.0% | — | — | COM | 05366Y102 |
| — | CLEARONE INC | 349,998 | $4.517M | 0.0% | — | — | COM | 18506U104 |
| — | ARCTIC CAT INC | 135,227 | $4.491M | 0.0% | — | — | COM | 039670104 |
| — | FRANKS INTL N V | 237,500 | $4.475M | 0.0% | — | — | COM | N33462107 |
| TSBK | TIMBERLAND BANCORP INC | 444,200 | $4.451M | 0.0% | — | — | COM | 887098101 |
| VVX | VECTRUS INC | 177,500 | $4.414M | 0.0% | — | — | COM | 92242T101 |
| — | NATUZZI S P A | 2,096,300 | $4.402M | 0.0% | — | — | ADR | 63905A101 |
| JOE | ST JOE CO | 282,000 | $4.379M | 0.0% | — | — | COM | 790148100 |
| — | COUSINS PPTYS INC | 421,710 | $4.377M | 0.0% | — | — | COM | 222795106 |
| — | JMP GROUP LLC | 560,000 | $4.368M | 0.0% | — | — | COM | 46629U107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 920,176 | $4.325M | 0.0% | — | — | COM | 239360100 |
| — | ATENTO S A | 299,330 | $4.304M | 0.0% | — | — | SHS | L0427L105 |
| — | GENESEE & WYO INC | 56,500 | $4.304M | 0.0% | — | — | CL A | 371559105 |
| — | SYNERGETICS USA INC | 895,674 | $4.21M | 0.0% | — | — | COM | 87160G107 |
| — | SYSTEMAX INC | 486,580 | $4.204M | 0.0% | — | — | COM | 871851101 |
| — | UNITED ONLINE INC | 268,171 | $4.202M | 0.0% | — | — | COM NEW | 911268209 |
| INBK | FIRST INTERNET BANCORP | 170,800 | $4.185M | 0.0% | — | — | COM | 320557101 |
| HSTM | HEALTHSTREAM INC | 137,227 | $4.174M | 0.0% | — | — | COM | 42222N103 |
| — | TUESDAY MORNING CORP | 370,000 | $4.168M | 0.0% | — | — | COM NEW | 899035505 |
| FEIM | FREQUENCY ELECTRS INC | 368,356 | $4.155M | 0.0% | — | — | COM | 358010106 |
| CTRN | CITI TRENDS INC | 171,373 | $4.147M | 0.0% | — | — | COM | 17306X102 |
| — | SIZMEK INC | 583,550 | $4.143M | 0.0% | — | — | COM | 83013P105 |
| NKSH | NATIONAL BANKSHARES INC VA | 141,346 | $4.136M | 0.0% | — | — | COM | 634865109 |
| — | TREMOR VIDEO INC | 1,412,608 | $4.111M | 0.0% | — | — | COM | 89484Q100 |
| CDE | COEUR MNG INC | 715,000 | $4.083M | 0.0% | — | — | COM NEW | 192108504 |
| KN | KNOWLES CORP | 224,000 | $4.054M | 0.0% | — | — | COM | 49926D109 |
| — | CYNOSURE INC | 105,000 | $4.051M | 0.0% | — | — | CL A | 232577205 |
| SXI | STANDEX INTL CORP | 50,331 | $4.023M | 0.0% | — | — | COM | 854231107 |
| MTH | MERITAGE HOMES CORP | 85,000 | $4.003M | 0.0% | — | — | COM | 59001A102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 77,100 | $4.001M | 0.0% | — | — | COM | 800422107 |
| — | TECUMSEH PRODS CO | 1,609,965 | $3.977M | 0.0% | — | — | COM | 878895309 |
| KFY | KORN FERRY INTL | 113,240 | $3.937M | 0.0% | — | — | COM NEW | 500643200 |
| — | RUBICON TECHNOLOGY INC | 1,615,348 | $3.925M | 0.0% | — | — | COM | 78112T107 |
| EIG | EMPLOYERS HOLDINGS INC | 171,839 | $3.914M | 0.0% | — | — | COM | 292218104 |
| — | ELECTRO RENT CORP | 350,647 | $3.808M | 0.0% | — | — | COM | 285218103 |
| — | DENTSPLY INTL INC NEW | 73,600 | $3.794M | 0.0% | — | — | COM | 249030107 |
| — | PRECISION DRILLING CORP | 563,450 | $3.786M | 0.0% | — | — | COM 2010 | 74022D308 |
| — | BALTIC TRADING LIMITED | 2,363,937 | $3.782M | 0.0% | — | — | COM | Y0553W103 |
| — | ALAMOS GOLD INC | 663,100 | $3.753M | 0.0% | — | — | COM | 011527108 |
| — | TELECOMMUNICATION SYS INC | 1,130,817 | $3.743M | 0.0% | — | — | CL A | 87929J103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,100 | $3.725M | 0.0% | — | — | COM | 33616C100 |
| — | BROOKLINE BANCORP INC DEL | 329,600 | $3.721M | 0.0% | — | — | COM | 11373M107 |
| MMM | 3M CO | 24,100 | $3.719M | 0.0% | — | — | COM | 88579Y101 |
| PDFS | PDF SOLUTIONS INC | 231,000 | $3.696M | 0.0% | — | — | COM | 693282105 |
| WTM | WHITE MTNS INS GROUP LTD | 5,634 | $3.69M | 0.0% | — | — | COM | G9618E107 |
| MOG/A | MOOG INC | 52,000 | $3.675M | 0.0% | — | — | CL A | 615394202 |
| — | SIGMATRON INTL INC | 403,408 | $3.671M | 0.0% | — | — | COM | 82661L101 |
| — | NEW MEDIA INVT GROUP INC | 204,600 | $3.668M | 0.0% | — | — | COM | 64704V106 |
| — | BIODELIVERY SCIENCES INTL IN | 458,600 | $3.65M | 0.0% | — | — | COM | 09060J106 |
| OSUR | ORASURE TECHNOLOGIES INC | 674,021 | $3.633M | 0.0% | — | — | COM | 68554V108 |
| CIX | COMPX INTERNATIONAL INC | 318,600 | $3.632M | 0.0% | — | — | CL A | 20563P101 |
| LCUT | LIFETIME BRANDS INC | 245,820 | $3.631M | 0.0% | — | — | COM | 53222Q103 |
| — | VOCERA COMMUNICATIONS INC | 314,600 | $3.602M | 0.0% | — | — | COM | 92857F107 |
| — | AMBER RD INC | 505,300 | $3.547M | 0.0% | — | — | COM | 02318Y108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 51,800 | $3.54M | 0.0% | — | — | COM | 81725T100 |
| — | KNIGHT TRANSN INC | 131,780 | $3.524M | 0.0% | — | — | COM | 499064103 |
| OM2 | ORTHOFIX INTL N V | 106,200 | $3.517M | 0.0% | — | — | COM | N6748L102 |
| CJESEUR | C&J ENERGY SVCS LTD | 266,346 | $3.516M | 0.0% | — | — | SHS | G3164Q101 |
| — | ZIX CORP | 676,700 | $3.499M | 0.0% | — | — | COM | 98974P100 |
| FAF | FIRST AMERN FINL CORP | 93,961 | $3.496M | 0.0% | — | — | COM | 31847R102 |
| PCYO | PURECYCLE CORP | 671,499 | $3.492M | 0.0% | — | — | COM NEW | 746228303 |
| — | EVINE LIVE INC | 1,294,508 | $3.482M | 0.0% | — | — | CL A | 300487105 |
| YORW | YORK WTR CO | 166,630 | $3.476M | 0.0% | — | — | COM | 987184108 |
| FLXS | FLEXSTEEL INDS INC | 80,600 | $3.473M | 0.0% | — | — | COM | 339382103 |
| AVAV | AEROVIRONMENT INC | 130,944 | $3.415M | 0.0% | — | — | COM | 008073108 |
| UHAL | AMERCO | 10,442 | $3.414M | 0.0% | — | — | COM | 023586100 |
| — | HARMAN INTL INDS INC | 28,600 | $3.402M | 0.0% | — | — | COM | 413086109 |
| — | BLUE CAP REINS HLDGS LTD | 189,100 | $3.398M | 0.0% | — | — | COM | G1190F107 |
| — | MONEYGRAM INTL INC | 368,113 | $3.383M | 0.0% | — | — | COM NEW | 60935Y208 |
| GSIT | GSI TECHNOLOGY | 648,143 | $3.377M | 0.0% | — | — | COM | 36241U106 |
| RAIL | FREIGHTCAR AMER INC | 161,400 | $3.37M | 0.0% | — | — | COM | 357023100 |
| — | BOTTOMLINE TECH DEL INC | 120,797 | $3.359M | 0.0% | — | — | COM | 101388106 |
| — | REALNETWORKS INC | 620,750 | $3.358M | 0.0% | — | — | COM NEW | 75605L708 |
| — | WESTFIELD FINANCIAL INC NEW | 458,754 | $3.353M | 0.0% | — | — | COM | 96008P104 |
| — | SEARS HOMETOWN & OUTLET STOR | 351,845 | $3.343M | 0.0% | — | — | COM | 812362101 |
| ALV | AUTOLIV INC | 28,600 | $3.339M | 0.0% | — | — | COM | 052800109 |
| — | IGNITE RESTAURANT GROUP INC | 676,316 | $3.327M | 0.0% | — | — | COM | 451730105 |
| — | TELENAV INC | 412,300 | $3.319M | 0.0% | — | — | COM | 879455103 |
| — | FIFTH STR ASSET MGMT INC | 321,064 | $3.301M | 0.0% | — | — | CL A COM | 31679P109 |
| FBNC | FIRST BANCORP N C | 197,608 | $3.296M | 0.0% | — | — | COM | 318910106 |
| FISV | FISERV INC | 39,760 | $3.293M | 0.0% | — | — | COM | 337738108 |
| — | STANLEY FURNITURE CO INC | 1,105,703 | $3.284M | 0.0% | — | — | COM NEW | 854305208 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,200 | $3.272M | 0.0% | — | — | COM | 808513105 |
| LPG | DORIAN LPG LTD | 194,034 | $3.236M | 0.0% | — | — | SHS USD | Y2106R110 |
| — | WASTE CONNECTIONS INC | 68,600 | $3.232M | 0.0% | — | — | COM | 941053100 |
| ADUS | ADDUS HOMECARE CORP | 115,900 | $3.229M | 0.0% | — | — | COM | 006739106 |
| — | NORANDA ALUM HLDG CORP | 3,795,192 | $3.226M | 0.0% | — | — | COM | 65542W107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 129,500 | $3.188M | 0.0% | — | — | COM | 63888U108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 179,400 | $3.179M | 0.0% | — | — | COM NEW | 652526203 |
| GWW | GRAINGER W W INC | 13,400 | $3.171M | 0.0% | — | — | COM | 384802104 |
| HRL | HORMEL FOODS CORP | 56,000 | $3.157M | 0.0% | — | — | COM | 440452100 |
| — | NATIONAL WESTN LIFE INS CO | 13,133 | $3.145M | 0.0% | — | — | CL A | 638522102 |
| IAG | IAMGOLD CORP | 1,566,620 | $3.133M | 0.0% | — | — | COM | 450913108 |
| ROK | ROCKWELL AUTOMATION INC | 25,000 | $3.116M | 0.0% | — | — | COM | 773903109 |
| — | VISTA OUTDOOR INC | 69,400 | $3.116M | 0.0% | — | — | COM | 928377100 |
| — | ARIAD PHARMACEUTICALS INC | 375,352 | $3.104M | 0.0% | — | — | COM | 04033A100 |
| AGYS | AGILYSYS INC | 335,712 | $3.082M | 0.0% | — | — | COM | 00847J105 |
| — | HYDROGENICS CORP NEW | 302,295 | $3.074M | 0.0% | — | — | COM NEW | 448883207 |
| CCRN | CROSS CTRY HEALTHCARE INC | 240,700 | $3.052M | 0.0% | — | — | COM | 227483104 |
| APH | AMPHENOL CORP NEW | 52,600 | $3.049M | 0.0% | — | — | CL A | 032095101 |
| BWA | BORGWARNER INC | 53,600 | $3.047M | 0.0% | — | — | COM | 099724106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 377,074 | $3.035M | 0.0% | — | — | COM NEW | 528872302 |
| — | AMTRUST FINL SVCS INC | 46,238 | $3.029M | 0.0% | — | — | COM | 032359309 |
| — | CUI GLOBAL INC | 595,636 | $3.014M | 0.0% | — | — | COM NEW | 126576206 |
| — | KEY ENERGY SVCS INC | 1,672,697 | $3.011M | 0.0% | — | — | COM | 492914106 |
| IVZ | INVESCO LTD | 80,200 | $3.007M | 0.0% | — | — | SHS | G491BT108 |
| — | FIRST NBC BK HLDG CO | 82,040 | $2.953M | 0.0% | — | — | COM | 32115D106 |
| — | CASTLIGHT HEALTH INC | 360,600 | $2.935M | 0.0% | — | — | CL B | 14862Q100 |
| — | QAD INC | 109,500 | $2.894M | 0.0% | — | — | CL A | 74727D306 |
| — | PERFICIENT INC | 147,366 | $2.835M | 0.0% | — | — | COM | 71375U101 |
| RIG | TRANSOCEAN LTD | 175,000 | $2.821M | 0.0% | — | — | REG SHS | H8817H100 |
| MMI | MARCUS & MILLICHAP INC | 61,040 | $2.816M | 0.0% | — | — | COM | 566324109 |
| — | DERMA SCIENCES INC | 392,500 | $2.81M | 0.0% | — | — | COM PAR $.01 | 249827502 |
| UFPT | UFP TECHNOLOGIES INC | 133,685 | $2.797M | 0.0% | — | — | COM | 902673102 |
| — | IHS INC | 21,700 | $2.791M | 0.0% | — | — | CL A | 451734107 |
| — | PENN VA CORP | 633,760 | $2.776M | 0.0% | — | — | COM | 707882106 |
| — | NEONODE INC | 940,161 | $2.773M | 0.0% | — | — | COM NEW | 64051M402 |
| AP | AMPCO-PITTSBURGH CORP | 182,506 | $2.759M | 0.0% | — | — | COM | 032037103 |
| — | HMS HLDGS CORP | 160,000 | $2.747M | 0.0% | — | — | COM | 40425J101 |
| SJT | SAN JUAN BASIN RTY TR | 255,345 | $2.742M | 0.0% | — | — | UNIT BEN INT | 798241105 |
| — | SOUTHERN NATL BANCORP OF VA | 247,343 | $2.741M | 0.0% | — | — | COM | 843395104 |
| SSYS | STRATASYS LTD | 77,100 | $2.693M | 0.0% | — | — | SHS | M85548101 |
| — | COLLECTORS UNIVERSE INC | 133,500 | $2.662M | 0.0% | — | — | COM NEW | 19421R200 |
| — | TESSERA TECHNOLOGIES INC | 69,565 | $2.642M | 0.0% | — | — | COM | 88164L100 |
| HDSN | HUDSON TECHNOLOGIES INC | 756,704 | $2.641M | 0.0% | — | — | COM | 444144109 |
| BRT | BRT RLTY TR | 372,227 | $2.617M | 0.0% | — | — | SH BEN INT NEW | 055645303 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,709 | $2.61M | 0.0% | — | — | COM | G7496G103 |
| — | MERIDIAN BIOSCIENCE INC | 139,300 | $2.597M | 0.0% | — | — | COM | 589584101 |
| — | KMG CHEMICALS INC | 101,800 | $2.59M | 0.0% | — | — | COM | 482564101 |
| AIZ | ASSURANT INC | 38,612 | $2.587M | 0.0% | — | — | COM | 04621X108 |
| — | MERIDIAN BANCORP INC MD | 192,100 | $2.576M | 0.0% | — | — | COM | 58958U103 |
| — | AGILE THERAPEUTICS INC | 297,582 | $2.556M | 0.0% | — | — | COM | 00847L100 |
| — | ANADIGICS INC | 3,440,395 | $2.511M | 0.0% | — | — | COM | 032515108 |
| — | E TRADE FINANCIAL CORP | 83,700 | $2.507M | 0.0% | — | — | COM NEW | 269246401 |
| BONTQ | BON-TON STORES INC | 540,649 | $2.498M | 0.0% | — | — | COM | 09776J101 |
| UVE | UNIVERSAL INS HLDGS INC | 103,200 | $2.497M | 0.0% | — | — | COM | 91359V107 |
| EFX | EQUIFAX INC | 25,350 | $2.461M | 0.0% | — | — | COM | 294429105 |
| UTMD | UTAH MED PRODS INC | 41,000 | $2.445M | 0.0% | — | — | COM | 917488108 |
| WU | WESTERN UN CO | 119,700 | $2.434M | 0.0% | — | — | COM | 959802109 |
| — | PMFG INC | 378,352 | $2.433M | 0.0% | — | — | COM | 69345P103 |
| BELFA | BEL FUSE INC | 116,727 | $2.412M | 0.0% | — | — | CL A | 077347201 |
| DLTR | DOLLAR TREE INC | 30,500 | $2.409M | 0.0% | — | — | COM | 256746108 |
| — | ARES MGMT L P | 129,600 | $2.398M | 0.0% | — | — | COM UNIT RP IN | 04014Y101 |
| — | NAVIGATORS GROUP INC | 30,800 | $2.389M | 0.0% | — | — | COM | 638904102 |
| CRWS | CROWN CRAFTS INC | 298,500 | $2.388M | 0.0% | — | — | COM | 228309100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 46,200 | $2.384M | 0.0% | — | — | COM | 090931106 |
| — | KINDRED HEALTHCARE INC | 117,500 | $2.384M | 0.0% | — | — | COM | 494580103 |
| HXL | HEXCEL CORP NEW | 47,500 | $2.363M | 0.0% | — | — | COM | 428291108 |
| MPAA | MOTORCAR PTS AMER INC | 78,240 | $2.354M | 0.0% | — | — | COM | 620071100 |
| — | E HOUSE CHINA HLDGS LTD | 350,009 | $2.352M | 0.0% | — | — | ADR | 26852W103 |
| — | STAGE STORES INC | 134,000 | $2.349M | 0.0% | — | — | COM NEW | 85254C305 |
| — | APPROACH RESOURCES INC | 342,400 | $2.345M | 0.0% | — | — | COM | 03834A103 |
| — | INDEPENDENT BK GROUP INC | 54,183 | $2.324M | 0.0% | — | — | COM | 45384B106 |
| — | BLACKSTONE GROUP L P | 56,600 | $2.313M | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| — | RADISYS CORP | 903,257 | $2.312M | 0.0% | — | — | COM | 750459109 |
| — | LIPOCINE INC NEW | 267,133 | $2.292M | 0.0% | — | — | COM | 53630X104 |
| — | COMSTOCK RES INC | 672,500 | $2.239M | 0.0% | — | — | COM NEW | 205768203 |
| SEM | SELECT MED HLDGS CORP | 137,500 | $2.228M | 0.0% | — | — | COM | 81619Q105 |
| — | TD AMERITRADE HLDG CORP | 60,250 | $2.218M | 0.0% | — | — | COM | 87236Y108 |
| VRSK | VERISK ANALYTICS INC | 30,100 | $2.19M | 0.0% | — | — | COM | 92345Y106 |
| — | WPX ENERGY INC | 176,000 | $2.161M | 0.0% | — | — | COM | 98212B103 |
| BELFB | BEL FUSE INC | 104,238 | $2.139M | 0.0% | — | — | CL B | 077347300 |
| — | FORTRESS INVESTMENT GROUP LL | 292,580 | $2.136M | 0.0% | — | — | CL A | 34958B106 |
| — | SODASTREAM INTERNATIONAL LTD | 101,000 | $2.134M | 0.0% | — | — | USD SHS | M9068E105 |
| — | OCH ZIFF CAP MGMT GROUP | 174,100 | $2.128M | 0.0% | — | — | CL A | 67551U105 |
| — | AMERICAN SOFTWARE INC | 220,684 | $2.096M | 0.0% | — | — | CL A | 029683109 |
| NNI | NELNET INC | 48,216 | $2.088M | 0.0% | — | — | CL A | 64031N108 |
| — | PARKER DRILLING CO | 628,500 | $2.087M | 0.0% | — | — | COM | 701081101 |
| PSIX | POWER SOLUTIONS INTL INC | 38,300 | $2.069M | 0.0% | — | — | COM NEW | 73933G202 |
| — | MCEWEN MNG INC | 2,133,900 | $2.046M | 0.0% | — | — | COM | 58039P107 |
| — | FORESTAR GROUP INC | 155,000 | $2.04M | 0.0% | — | — | COM | 346233109 |
| MTRN | MATERION CORP | 57,400 | $2.023M | 0.0% | — | — | COM | 576690101 |
| JBLU | JETBLUE AIRWAYS CORP | 97,000 | $2.014M | 0.0% | — | — | COM | 477143101 |
| — | ACCURIDE CORP NEW | 522,941 | $2.013M | 0.0% | — | — | COM NEW | 00439T206 |
| — | MODEL N INC | 169,000 | $2.013M | 0.0% | — | — | COM | 607525102 |
| NRTSF | NOBILIS HEALTH CORP | 292,300 | $1.987M | 0.0% | — | — | COM | 65500B103 |
| FOXF | FOX FACTORY HLDG CORP | 123,400 | $1.984M | 0.0% | — | — | COM | 35138V102 |
| WAT | WATERS CORP | 15,450 | $1.983M | 0.0% | — | — | COM | 941848103 |
| — | PERFORMANT FINL CORP | 611,614 | $1.982M | 0.0% | — | — | COM | 71377E105 |
| INOD | INNODATA INC | 751,589 | $1.977M | 0.0% | — | — | COM NEW | 457642205 |
| TREE | LENDINGTREE INC NEW | 25,000 | $1.965M | 0.0% | — | — | COM | 52603B107 |
| UEIC | UNIVERSAL ELECTRS INC | 39,400 | $1.964M | 0.0% | — | — | COM | 913483103 |
| — | ECHELON CORP | 2,452,586 | $1.962M | 0.0% | — | — | COM | 27874N105 |
| WKC | WORLD FUEL SVCS CORP | 40,900 | $1.961M | 0.0% | — | — | COM | 981475106 |
| — | NIC INC | 107,000 | $1.956M | 0.0% | — | — | COM | 62914B100 |
| — | NOVADAQ TECHNOLOGIES INC | 160,900 | $1.948M | 0.0% | — | — | COM | 66987G102 |
| — | SCORPIO BULKERS INC | 1,176,500 | $1.918M | 0.0% | — | — | SHS | Y7546A106 |
| SENEB | SENECA FOODS CORP NEW | 63,537 | $1.891M | 0.0% | — | — | CL B | 817070105 |
| — | LRAD CORP | 950,000 | $1.89M | 0.0% | — | — | COM | 50213V109 |
| EVR | EVERCORE PARTNERS INC | 33,900 | $1.829M | 0.0% | — | — | CLASS A | 29977A105 |
| GRMN | GARMIN LTD | 41,600 | $1.827M | 0.0% | — | — | SHS | H2906T109 |
| — | PSYCHEMEDICS CORP | 122,800 | $1.821M | 0.0% | — | — | COM NEW | 744375205 |
| — | RCS CAP CORP | 237,600 | $1.82M | 0.0% | — | — | COM CL A | 74937W102 |
| — | EMCORE CORP | 301,510 | $1.815M | 0.0% | — | — | COM NEW | 290846203 |
| AXTI | AXT INC | 717,577 | $1.808M | 0.0% | — | — | COM | 00246W103 |
| — | MARATHON PATENT GROUP INC | 622,430 | $1.805M | 0.0% | — | — | COM NEW | 56585W203 |
| — | DYAX CORP | 68,100 | $1.805M | 0.0% | — | — | COM | 26746E103 |
| CENTA | CENTRAL GARDEN & PET CO | 157,200 | $1.794M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | SUPERCOM LTD NEW | 140,200 | $1.778M | 0.0% | — | — | SHS NEW | M87095119 |
| — | PARK STERLING CORP | 243,647 | $1.754M | 0.0% | — | — | COM | 70086Y105 |
| VALU | VALUE LINE INC | 169,000 | $1.754M | 0.0% | — | — | COM | 920437100 |
| HCI | HCI GROUP INC | 39,500 | $1.746M | 0.0% | — | — | COM | 40416E103 |
| — | RAIT FINANCIAL TRUST | 284,545 | $1.739M | 0.0% | — | — | COM NEW | 749227609 |
| — | QUIKSILVER INC | 2,594,532 | $1.72M | 0.0% | — | — | COM | 74838C106 |
| — | TRUECAR INC | 142,600 | $1.71M | 0.0% | — | — | COM | 89785L107 |
| — | ALLIANCE FIBER OPTIC PRODS I | 91,800 | $1.703M | 0.0% | — | — | COM NEW | 018680306 |
| — | SPARK NETWORKS INC | 552,700 | $1.697M | 0.0% | — | — | COM | 84651P100 |
| EXK | ENDEAVOUR SILVER CORP | 852,200 | $1.696M | 0.0% | — | — | COM | 29258Y103 |
| GATX | GATX CORP | 31,900 | $1.695M | 0.0% | — | — | COM | 361448103 |
| — | PIER 1 IMPORTS INC | 127,500 | $1.61M | 0.0% | — | — | COM | 720279108 |
| GPRE | GREEN PLAINS INC | 57,900 | $1.595M | 0.0% | — | — | COM | 393222104 |
| — | EATON VANCE CORP | 40,500 | $1.585M | 0.0% | — | — | COM NON VTG | 278265103 |
| CHGG | CHEGG INC | 200,000 | $1.568M | 0.0% | — | — | COM | 163092109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 123,050 | $1.538M | 0.0% | — | — | COM | M7516K103 |
| — | GRIFFIN INL RLTY INC | 47,746 | $1.53M | 0.0% | — | — | COM | 398231100 |
| OLN | OLIN CORP | 56,400 | $1.52M | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | AERIE PHARMACEUTICALS INC | 86,000 | $1.518M | 0.0% | — | — | COM | 00771V108 |
| PATK | PATRICK INDS INC | 39,600 | $1.507M | 0.0% | — | — | COM | 703343103 |
| — | BOINGO WIRELESS INC | 180,590 | $1.492M | 0.0% | — | — | COM | 09739C102 |
| PLOW | DOUGLAS DYNAMICS INC | 68,700 | $1.476M | 0.0% | — | — | COM | 25960R105 |
| — | J G WENTWORTH CO | 160,000 | $1.472M | 0.0% | — | — | CL A | 46618D108 |
| CLFD | CLEARFIELD INC | 92,500 | $1.472M | 0.0% | — | — | COM | 18482P103 |
| — | ENVIVIO INC | 751,908 | $1.429M | 0.0% | — | — | COM | 29413T106 |
| — | NUMEREX CORP PA | 166,100 | $1.418M | 0.0% | — | — | CL A | 67053A102 |
| — | PACIFIC SUNWEAR CALIF INC | 1,236,697 | $1.41M | 0.0% | — | — | COM | 694873100 |
| — | SWIFT ENERGY CO | 694,751 | $1.41M | 0.0% | — | — | COM | 870738101 |
| — | SMITH MICRO SOFTWARE INC | 1,223,848 | $1.407M | 0.0% | — | — | COM | 832154108 |
| — | MOSYS INC | 739,275 | $1.405M | 0.0% | — | — | COM | 619718109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 341,600 | $1.37M | 0.0% | — | — | COM | 171046105 |
| — | REPROS THERAPEUTICS INC | 191,000 | $1.366M | 0.0% | — | — | COM NEW | 76028H209 |
| — | WESTELL TECHNOLOGIES INC | 1,370,615 | $1.357M | 0.0% | — | — | CL A | 957541105 |
| BBW | BUILD A BEAR WORKSHOP | 84,800 | $1.356M | 0.0% | — | — | COM | 120076104 |
| — | PROFIRE ENERGY INC | 1,201,592 | $1.346M | 0.0% | — | — | COM | 74316X101 |
| — | JOY GLOBAL INC | 37,100 | $1.343M | 0.0% | — | — | COM | 481165108 |
| STRL | STERLING CONSTRUCTION CO INC | 335,671 | $1.343M | 0.0% | — | — | COM | 859241101 |
| — | PZENA INVESTMENT MGMT INC | 121,400 | $1.341M | 0.0% | — | — | CLASS A | 74731Q103 |
| — | RANDGOLD RES LTD | 20,000 | $1.339M | 0.0% | — | — | ADR | 752344309 |
| — | QUMU CORP | 161,800 | $1.333M | 0.0% | — | — | COM | 749063103 |
| — | PHARMERICA CORP | 40,000 | $1.332M | 0.0% | — | — | COM | 71714F104 |
| — | HALLMARK FINL SVCS INC E | 116,800 | $1.329M | 0.0% | — | — | COM NEW | 40624Q203 |
| — | GLATFELTER | 60,058 | $1.321M | 0.0% | — | — | COM | 377316104 |
| — | ATTUNITY LTD | 100,500 | $1.314M | 0.0% | — | — | SHS NEW | M15332121 |
| — | OHA INVT CORP | 230,820 | $1.313M | 0.0% | — | — | COM | 67091U102 |
| — | HARRIS & HARRIS GROUP INC | 473,385 | $1.302M | 0.0% | — | — | COM | 413833104 |
| MCRI | MONARCH CASINO & RESORT INC | 62,800 | $1.291M | 0.0% | — | — | COM | 609027107 |
| — | DUN & BRADSTREET CORP DEL NE | 10,500 | $1.281M | 0.0% | — | — | COM | 26483E100 |
| — | GLOBAL EAGLE ENTMT INC | 97,900 | $1.275M | 0.0% | — | — | COM | 37951D102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 72,500 | $1.259M | 0.0% | — | — | COM | 03823U102 |
| — | CAPSTONE TURBINE CORP | 3,035,000 | $1.246M | 0.0% | — | — | COM | 14067D102 |
| — | INTEGRATED SILICON SOLUTION | 55,659 | $1.232M | 0.0% | — | — | COM | 45812P107 |
| RGLD | ROYAL GOLD INC | 19,900 | $1.226M | 0.0% | — | — | COM | 780287108 |
| ALCO | ALICO INC | 27,000 | $1.225M | 0.0% | — | — | COM | 016230104 |
| — | REMY INTL INC NEW | 54,925 | $1.214M | 0.0% | — | — | COM | 75971M108 |
| CHMG | CHEMUNG FINL CORP | 45,512 | $1.205M | 0.0% | — | — | COM | 164024101 |
| — | INTERSECTIONS INC | 382,200 | $1.173M | 0.0% | — | — | COM | 460981301 |
| — | ION GEOPHYSICAL CORP | 1,078,200 | $1.154M | 0.0% | — | — | COM | 462044108 |
| — | FRANCESCAS HLDGS CORP | 85,700 | $1.154M | 0.0% | — | — | COM | 351793104 |
| JJSF | J & J SNACK FOODS CORP | 10,300 | $1.14M | 0.0% | — | — | COM | 466032109 |
| — | RESOLUTE FST PRODS INC | 100,000 | $1.125M | 0.0% | — | — | COM | 76117W109 |
| DSGR | LAWSON PRODS INC | 47,769 | $1.122M | 0.0% | — | — | COM | 520776105 |
| AGCO | AGCO CORP | 19,600 | $1.113M | 0.0% | — | — | COM | 001084102 |
| — | LEAPFROG ENTERPRISES INC | 794,100 | $1.112M | 0.0% | — | — | CL A | 52186N106 |
| — | PANHANDLE OIL AND GAS INC | 53,608 | $1.109M | 0.0% | — | — | CL A | 698477106 |
| DMLP | DORCHESTER MINERALS LP | 51,100 | $1.093M | 0.0% | — | — | COM UNIT | 25820R105 |
| — | POLYCOM INC | 95,000 | $1.087M | 0.0% | — | — | COM | 73172K104 |
| CDZI | CADIZ INC | 122,000 | $1.06M | 0.0% | — | — | COM NEW | 127537207 |
| FLS | FLOWSERVE CORP | 20,100 | $1.058M | 0.0% | — | — | COM | 34354P105 |
| — | ELLIE MAE INC | 15,000 | $1.047M | 0.0% | — | — | COM | 28849P100 |
| — | CIT GROUP INC | 22,400 | $1.041M | 0.0% | — | — | COM NEW | 125581801 |
| RM | REGIONAL MGMT CORP | 58,300 | $1.041M | 0.0% | — | — | COM | 75902K106 |
| — | ARGO GROUP INTL HLDGS LTD | 18,260 | $1.017M | 0.0% | — | — | COM | G0464B107 |
| — | BASIC ENERGY SVCS INC NEW | 134,000 | $1.012M | 0.0% | — | — | COM | 06985P100 |
| MCHB | HOMESTREET INC | 44,200 | $1.009M | 0.0% | — | — | COM | 43785V102 |
| POWI | POWER INTEGRATIONS INC | 22,204 | $1.003M | 0.0% | — | — | COM | 739276103 |
| — | SPARTON CORP | 36,700 | $1.003M | 0.0% | — | — | COM | 847235108 |
| MTDR | MATADOR RES CO | 40,050 | $1.001M | 0.0% | — | — | COM | 576485205 |
| DSWL | DESWELL INDS INC | 544,371 | $980K | 0.0% | — | — | COM | 250639101 |
| — | POPE RES DEL LTD PARTNERSHIP | 13,900 | $974K | 0.0% | — | — | DEPOSITRY RCPT | 732857107 |
| — | AIRGAS INC | 9,200 | $973K | 0.0% | — | — | COM | 009363102 |
| — | VALSPAR CORP | 11,300 | $925K | 0.0% | — | — | COM | 920355104 |
| — | GENOMIC HEALTH INC | 33,000 | $917K | 0.0% | — | — | COM | 37244C101 |
| WDFC | WD-40 CO | 10,211 | $890K | 0.0% | — | — | COM | 929236107 |
| — | INTERMOLECULAR INC | 445,448 | $878K | 0.0% | — | — | COM | 45882D109 |
| MRCC | MONROE CAP CORP | 58,050 | $865K | 0.0% | — | — | COM | 610335101 |
| — | SUPERIOR ENERGY SVCS INC | 40,300 | $848K | 0.0% | — | — | COM | 868157108 |
| KRNY | KEARNY FINL CORP MD | 73,300 | $818K | 0.0% | — | — | COM | 48716P108 |
| — | DISCOVER FINL SVCS | 13,900 | $801K | 0.0% | — | — | COM | 254709108 |
| — | GOODRICH PETE CORP | 430,000 | $800K | 0.0% | — | — | COM NEW | 382410405 |
| — | ARC DOCUMENT SOLUTIONS INC | 104,500 | $795K | 0.0% | — | — | COM | 00191G103 |
| EML | EASTERN CO | 42,350 | $784K | 0.0% | — | — | COM | 276317104 |
| — | AQUINOX PHARMACEUTICALS INC | 112,854 | $783K | 0.0% | — | — | COM | 03842B101 |
| FNLC | FIRST BANCORP INC ME | 40,200 | $781K | 0.0% | — | — | COM | 31866P102 |
| — | INNERWORKINGS INC | 114,000 | $760K | 0.0% | — | — | COM | 45773Y105 |
| — | BRYN MAWR BK CORP | 25,000 | $754K | 0.0% | — | — | COM | 117665109 |
| — | MAG SILVER CORP | 96,050 | $752K | 0.0% | — | — | COM | 55903Q104 |
| — | CODORUS VY BANCORP INC | 36,591 | $740K | 0.0% | — | — | COM | 192025104 |
| — | GOLD STD VENTURES CORP | 1,553,700 | $736K | 0.0% | — | — | COM | 380738104 |
| — | INNOPHOS HOLDINGS INC | 13,785 | $726K | 0.0% | — | — | COM | 45774N108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,245 | $709K | 0.0% | — | — | COM | 008252108 |
| SIF | SIFCO INDS INC | 45,800 | $682K | 0.0% | — | — | COM | 826546103 |
| GTLS | CHART INDS INC | 18,900 | $676K | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | CANCER GENETICS INC | 56,900 | $669K | 0.0% | — | — | COM | 13739U104 |
| — | BSQUARE CORP | 98,675 | $669K | 0.0% | — | — | COM NEW | 11776U300 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 36,400 | $665K | 0.0% | — | — | COM NEW | 64107N206 |
| — | APPLIED MICRO CIRCUITS CORP | 97,917 | $661K | 0.0% | — | — | COM NEW | 03822W406 |
| — | XOOM CORP | 30,900 | $651K | 0.0% | — | — | COM | 98419Q101 |
| — | AURICO GOLD INC | 223,250 | $634K | 0.0% | — | — | COM | 05155C105 |
| — | SEMILEDS CORP | 1,109,705 | $633K | 0.0% | — | — | COM | 816645105 |
| — | UNITED STATES STL CORP NEW | 30,000 | $619K | 0.0% | — | — | COM | 912909108 |
| AAP | ADVANCE AUTO PARTS INC | 3,861 | $615K | 0.0% | — | — | COM | 00751Y106 |
| LKQ | LKQ CORP | 20,000 | $605K | 0.0% | — | — | COM | 501889208 |
| — | VOLT INFORMATION SCIENCES IN | 62,000 | $602K | 0.0% | — | — | COM | 928703107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,203 | $599K | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,500 | $594K | 0.0% | — | — | COM | 78467J100 |
| — | KAPSTONE PAPER & PACKAGING C | 25,000 | $578K | 0.0% | — | — | COM | 48562P103 |
| — | CHEMOCENTRYX INC | 70,000 | $576K | 0.0% | — | — | COM | 16383L106 |
| — | CORE LABORATORIES N V | 5,000 | $570K | 0.0% | — | — | COM | N22717107 |
| NRC | NATIONAL RESH CORP | 40,033 | $569K | 0.0% | — | — | CL A | 637372202 |
| — | REIS INC | 25,000 | $555K | 0.0% | — | — | COM | 75936P105 |
| LOGI | LOGITECH INTL S A | 37,700 | $553K | 0.0% | — | — | SHS | H50430232 |
| SIG | SIGNET JEWELERS LIMITED | 4,200 | $539K | 0.0% | — | — | SHS | G81276100 |
| SKY | SKYLINE CORP | 183,400 | $539K | 0.0% | — | — | COM | 830830105 |
| MSCI | MSCI INC | 8,700 | $535K | 0.0% | — | — | COM | 55354G100 |
| TACT | TRANSACT TECHNOLOGIES INC | 78,600 | $525K | 0.0% | — | — | COM | 892918103 |
| — | FINISAR CORP | 29,100 | $520K | 0.0% | — | — | COM NEW | 31787A507 |
| NOAH | NOAH HLDGS LTD | 16,700 | $505K | 0.0% | — | — | SPONSORED ADS | 65487X102 |
| — | AEP INDS INC | 9,100 | $502K | 0.0% | — | — | COM | 001031103 |
| — | CELSION CORPORATION | 213,159 | $501K | 0.0% | — | — | COM PAR $0.01 | 15117N404 |
| — | LUXFER HLDGS PLC | 38,312 | $498K | 0.0% | — | — | SPONSORED ADR | 550678106 |
| — | FORTRESS BIOTECH INC | 147,400 | $495K | 0.0% | — | — | COM | 34960Q109 |
| — | CUBIC CORP | 9,923 | $472K | 0.0% | — | — | COM | 229669106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 142,828 | $471K | 0.0% | — | — | COM | 45769N105 |
| MCHX | MARCHEX INC | 95,000 | $470K | 0.0% | — | — | CL B | 56624R108 |
| CCBG | CAPITAL CITY BK GROUP INC | 29,822 | $455K | 0.0% | — | — | COM | 139674105 |
| CBZ | CBIZ INC | 47,000 | $453K | 0.0% | — | — | COM | 124805102 |
| — | AEROPOSTALE | 275,000 | $446K | 0.0% | — | — | COM | 007865108 |
| VIRT | VIRTU FINL INC | 18,100 | $425K | 0.0% | — | — | CL A | 928254101 |
| — | AEROHIVE NETWORKS INC | 60,000 | $419K | 0.0% | — | — | COM | 007786106 |
| — | BIGLARI HLDGS INC | 1,000 | $414K | 0.0% | — | — | COM | 08986R101 |
| — | DATAWATCH CORP | 59,100 | $413K | 0.0% | — | — | COM NEW | 237917208 |
| CAL | CALERES INC | 12,900 | $410K | 0.0% | — | — | COM | 129500104 |
| — | MARKIT LTD | 16,000 | $409K | 0.0% | — | — | SHS | G58249106 |
| — | MINDBODY INC | 28,000 | $387K | 0.0% | — | — | COM CL A | 60255W105 |
| GDOT | GREEN DOT CORP | 20,069 | $384K | 0.0% | — | — | CL A | 39304D102 |
| — | VANTIV INC | 10,000 | $382K | 0.0% | — | — | CL A | 92210H105 |
| PST | PROSHARES TR | 15,000 | $367K | 0.0% | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | PIONEER ENERGY SVCS CORP | 57,500 | $365K | 0.0% | — | — | COM | 723664108 |
| — | PC-TEL INC | 50,400 | $362K | 0.0% | — | — | COM | 69325Q105 |
| — | COMSTOCK MNG INC | 615,000 | $360K | 0.0% | — | — | COM | 205750102 |
| CCJ | CAMECO CORP | 24,500 | $350K | 0.0% | — | — | COM | 13321L108 |
| — | EXETER RES CORP | 721,500 | $348K | 0.0% | — | — | COM | 301835104 |
| — | CLOUD PEAK ENERGY INC | 70,200 | $327K | 0.0% | — | — | COM | 18911Q102 |
| — | SILICONWARE PRECISION INDS L | 43,000 | $320K | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| — | NEWCASTLE INVT CORP NEW | 70,000 | $309K | 0.0% | — | — | COM PAR $0.01 | 65105M603 |
| — | ORION ENERGY SYSTEMS INC | 120,000 | $301K | 0.0% | — | — | COM | 686275108 |
| — | YUME INC | 54,600 | $296K | 0.0% | — | — | COM | 98872B104 |
| — | ANGIES LIST INC | 48,000 | $296K | 0.0% | — | — | COM | 034754101 |
| — | MFC INDL LTD | 70,000 | $284K | 0.0% | — | — | COM | 55278T105 |
| — | BREEZE EASTERN CORP | 24,233 | $279K | 0.0% | — | — | COM | 106764103 |
| — | INTERPHASE CORP | 355,465 | $274K | 0.0% | — | — | COM | 460593106 |
| — | NEOVASC INC | 40,000 | $274K | 0.0% | — | — | COM | 64065J106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,400 | $266K | 0.0% | — | — | COM | 45841N107 |
| — | CIVITAS SOLUTIONS INC | 12,200 | $260K | 0.0% | — | — | COM | 17887R102 |
| CVLG | COVENANT TRANSN GROUP INC | 10,000 | $251K | 0.0% | — | — | CL A | 22284P105 |
| TKR | TIMKEN CO | 6,832 | $250K | 0.0% | — | — | COM | 887389104 |
| — | SHILOH INDS INC | 19,200 | $249K | 0.0% | — | — | COM | 824543102 |
| SIGI | SELECTIVE INS GROUP INC | 8,800 | $247K | 0.0% | — | — | COM | 816300107 |
| — | LIBBEY INC | 5,848 | $242K | 0.0% | — | — | COM | 529898108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 11,900 | $236K | 0.0% | — | — | SHS NEW | G06207115 |
| — | GUESS INC | 11,200 | $215K | 0.0% | — | — | COM | 401617105 |
| — | MOBILEYE N V AMSTELVEEN | 4,000 | $213K | 0.0% | — | — | ORD SHS | N51488117 |
| — | CONNECTURE INC | 20,000 | $211K | 0.0% | — | — | COM | 20786J106 |
| CACC | CREDIT ACCEP CORP MICH | 848 | $209K | 0.0% | — | — | COM | 225310101 |
| RMTO | ARC GROUP WORLDWIDE INC | 39,250 | $208K | 0.0% | — | — | COM | 00213H105 |
| — | AEGEAN MARINE PETROLEUM NETW | 16,800 | $208K | 0.0% | — | — | SHS | Y0017S102 |
| — | VESTIN RLTY MTG II INC | 53,557 | $208K | 0.0% | — | — | COM PAR $0.0001 | 92549X300 |
| — | TEARLAB CORP | 100,000 | $202K | 0.0% | — | — | COM | 878193101 |
| PWR | QUANTA SVCS INC | 7,000 | $202K | 0.0% | — | — | COM | 74762E102 |
| CDNA | CAREDX INC | 31,049 | $202K | 0.0% | — | — | COM | 14167L103 |
| ACIC | UNITED INS HLDGS CORP | 13,000 | $202K | 0.0% | — | — | COM | 910710102 |
| BRO | BROWN & BROWN INC | 5,500 | $181K | 0.0% | — | — | COM | 115236101 |
| — | CINEDIGM CORP | 243,853 | $172K | 0.0% | — | — | COM | 172406100 |
| HNRG | HALLADOR ENERGY COMPANY | 18,600 | $155K | 0.0% | — | — | COM | 40609P105 |
| — | JUST ENERGY GROUP INC | 28,600 | $149K | 0.0% | — | — | COM | 48213W101 |
| — | FEMALE HEALTH CO | 81,000 | $146K | 0.0% | — | — | COM | 314462102 |
| — | ALCENTRA CAP CORP | 11,300 | $144K | 0.0% | — | — | COM | 01374T102 |
| — | JERNIGAN CAP INC | 6,600 | $134K | 0.0% | — | — | COM | 476405105 |
| TWIN | TWIN DISC INC | 7,000 | $130K | 0.0% | — | — | COM | 901476101 |
| REX | REX AMERICAN RESOURCES CORP | 2,000 | $127K | 0.0% | — | — | COM | 761624105 |
| — | NORTH AMERN ENERGY PARTNERS | 50,000 | $122K | 0.0% | — | — | COM | 656844107 |
| — | IPC HEALTHCARE INC | 2,200 | $122K | 0.0% | — | — | COM | 44984A105 |
| LMAT | LEMAITRE VASCULAR INC | 9,900 | $119K | 0.0% | — | — | COM | 525558201 |
| — | GIGAMON INC | 3,600 | $119K | 0.0% | — | — | COM | 37518B102 |
| — | CHINA AUTOMOTIVE SYS INC | 13,400 | $113K | 0.0% | — | — | COM | 16936R105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 14,600 | $104K | 0.0% | — | — | COM | 230770109 |
| — | VASCO DATA SEC INTL INC | 3,400 | $103K | 0.0% | — | — | COM | 92230Y104 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,000 | $100K | 0.0% | — | — | COM | 167250109 |
| — | RESOLUTE ENERGY CORP | 102,100 | $99,000 | 0.0% | — | — | COM | 76116A108 |
| — | S L INDS INC | 2,500 | $97,000 | 0.0% | — | — | COM | 784413106 |
| — | C D I CORP | 7,100 | $92,000 | 0.0% | — | — | COM | 125071100 |
| DQ | DAQO NEW ENERGY CORP | 3,700 | $87,000 | 0.0% | — | — | SPNSRD ADR NEW | 23703Q203 |
| BB | BLACKBERRY LTD | 10,000 | $82,000 | 0.0% | — | — | COM | 09228F103 |
| LQDT | LIQUIDITY SERVICES INC | 8,400 | $81,000 | 0.0% | — | — | COM | 53635B107 |
| NATH | NATHANS FAMOUS INC NEW | 2,100 | $78,000 | 0.0% | — | — | COM | 632347100 |
| MG | MISTRAS GROUP INC | 4,100 | $78,000 | 0.0% | — | — | COM | 60649T107 |
| — | PACIFIC ETHANOL INC | 7,300 | $75,000 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| WRLD | WORLD ACCEP CORP DEL | 1,200 | $74,000 | 0.0% | — | — | COM | 981419104 |
| DXPE | DXP ENTERPRISES INC NEW | 1,600 | $74,000 | 0.0% | — | — | COM NEW | 233377407 |
| DHX | DHI GROUP INC | 8,000 | $71,000 | 0.0% | — | — | COM | 23331S100 |
| — | TRIPLE-S MGMT CORP | 2,600 | $67,000 | 0.0% | — | — | CL B | 896749108 |
| — | ALLIED HEALTHCARE PRODS INC | 45,172 | $66,000 | 0.0% | — | — | COM | 019222108 |
| RGR | STURM RUGER & CO INC | 1,100 | $63,000 | 0.0% | — | — | COM | 864159108 |
| ITIC | INVESTORS TITLE CO | 800 | $57,000 | 0.0% | — | — | COM | 461804106 |
| — | HIGHER ONE HLDGS INC | 18,700 | $56,000 | 0.0% | — | — | COM | 42983D104 |
| — | LUMINEX CORP DEL | 3,200 | $55,000 | 0.0% | — | — | COM | 55027E102 |
| WLFC | WILLIS LEASE FINANCE CORP | 3,000 | $55,000 | 0.0% | — | — | COM | 970646105 |
| CSGS | CSG SYS INTL INC | 1,700 | $54,000 | 0.0% | — | — | COM | 126349109 |
| — | UNIVERSAL FST PRODS INC | 1,000 | $52,000 | 0.0% | — | — | COM | 913543104 |
| JRVR | JAMES RIV GROUP LTD | 2,000 | $52,000 | 0.0% | — | — | COM | G5005R107 |
| — | NUTRI SYS INC NEW | 2,000 | $50,000 | 0.0% | — | — | COM | 67069D108 |
| — | ELLIS PERRY INTL INC | 2,100 | $50,000 | 0.0% | — | — | COM | 288853104 |
| — | SCICLONE PHARMACEUTICALS INC | 5,000 | $49,000 | 0.0% | — | — | COM | 80862K104 |
| — | TEJON RANCH CO | 109,707 | $49,000 | 0.0% | — | — | *W EXP 08/31/201 | 879080133 |
| — | CHIPMOS TECH BERMUDA LTD | 2,200 | $48,000 | 0.0% | — | — | SHS | G2110R114 |
| — | EPIQ SYS INC | 2,800 | $47,000 | 0.0% | — | — | COM | 26882D109 |
| — | QUALITY SYS INC | 2,800 | $46,000 | 0.0% | — | — | COM | 747582104 |
| DGICA | DONEGAL GROUP INC | 3,000 | $46,000 | 0.0% | — | — | CL A | 257701201 |
| USLM | UNITED STATES LIME & MINERAL | 800 | $46,000 | 0.0% | — | — | COM | 911922102 |
| — | TRANSGLOBE ENERGY CORP | 11,400 | $45,000 | 0.0% | — | — | COM | 893662106 |
| MED | MEDIFAST INC | 1,400 | $45,000 | 0.0% | — | — | COM | 58470H101 |
| — | AFFYMETRIX INC | 4,000 | $44,000 | 0.0% | — | — | COM | 00826T108 |
| — | LHC GROUP INC | 1,100 | $42,000 | 0.0% | — | — | COM | 50187A107 |
| VGZ | VISTA GOLD CORP | 124,000 | $41,000 | 0.0% | — | — | COM NEW | 927926303 |
| — | CAI INTERNATIONAL INC | 2,000 | $41,000 | 0.0% | — | — | COM | 12477X106 |
| — | K12 INC | 3,200 | $40,000 | 0.0% | — | — | COM | 48273U102 |
| — | BIG 5 SPORTING GOODS CORP | 2,800 | $40,000 | 0.0% | — | — | COM | 08915P101 |
| — | FLEX PHARMA INC | 2,200 | $38,000 | 0.0% | — | — | COM | 33938A105 |
| TRAK | PARK CITY GROUP INC | 3,000 | $37,000 | 0.0% | — | — | COM NEW | 700215304 |
| — | LIVEPERSON INC | 3,700 | $36,000 | 0.0% | — | — | COM | 538146101 |
| — | ENERNOC INC | 3,700 | $36,000 | 0.0% | — | — | COM | 292764107 |
| — | GLOBAL SOURCES LTD | 5,090 | $35,000 | 0.0% | — | — | ORD | G39300101 |
| CRNT | CERAGON NETWORKS LTD | 29,700 | $34,000 | 0.0% | — | — | ORD | M22013102 |
| — | HUTCHINSON TECHNOLOGY INC | 19,400 | $33,000 | 0.0% | — | — | COM | 448407106 |
| — | FAMOUS DAVES AMER INC | 1,600 | $32,000 | 0.0% | — | — | COM | 307068106 |
| — | BRIDGEPOINT ED INC | 3,000 | $29,000 | 0.0% | — | — | COM | 10807M105 |
| — | RICHMONT MINES INC | 9,000 | $29,000 | 0.0% | — | — | COM | 76547T106 |
| JOUT | JOHNSON OUTDOORS INC | 1,200 | $28,000 | 0.0% | — | — | CL A | 479167108 |
| — | SYMMETRY SURGICAL INC | 2,975 | $26,000 | 0.0% | — | — | COM | 87159G100 |
| — | MEADOWBROOK INS GROUP INC | 2,765 | $24,000 | 0.0% | — | — | COM | 58319P108 |
| URI | UNITED RENTALS INC | 200 | $18,000 | 0.0% | — | — | COM | 911363109 |
| — | GOL LINHAS AEREAS INTLG S A | 7,200 | $17,000 | 0.0% | — | — | SP ADR REP PFD | 38045R107 |
| — | RLJ ENTMT INC | 35,600 | $14,000 | 0.0% | — | — | COM | 74965F104 |
| — | CONTANGO OIL & GAS COMPANY | 500 | $6,000 | 0.0% | — | — | COM NEW | 21075N204 |
| — | JASON INDS INC | 5,000 | $3,000 | 0.0% | — | — | *W EXP 06/30/201 | 471172114 |
| — | WORLD ACCEP CORP DEL | 5 | $0 | 0.0% | — | — | Call | 981419904 |