Location: New York, NY
CIK: 0000906304 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $16.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNF | UNIFIRST CORP MASS | 2,124,093 | $221M | 1.3% | — | — | COM | 904708104 |
| BKE | BUCKLE INC | 5,927,136 | $182M | 1.1% | — | — | COM | 118440106 |
| MKSI | MKS INSTRUMENT INC | 4,862,994 | $175M | 1.0% | — | — | COM | 55306N104 |
| — | RITCHIE BROS AUCTIONEERS | 6,615,498 | $160M | 1.0% | — | — | COM | 767744105 |
| — | AVX CORP NEW | 12,939,159 | $157M | 0.9% | — | — | COM | 002444107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,637,340 | $153M | 0.9% | — | — | COM | 759509102 |
| FHI | FEDERATED INVS INC PA | 5,197,262 | $149M | 0.9% | — | — | CL B | 314211103 |
| THO | THOR INDS INC | 2,524,431 | $142M | 0.8% | — | — | COM | 885160101 |
| CALM | CAL MAINE FOODS INC | 2,613,493 | $121M | 0.7% | — | — | COM NEW | 128030202 |
| SMP | STANDARD MTR PRODS INC | 3,084,403 | $117M | 0.7% | — | — | COM | 853666105 |
| — | NATIONAL INSTRS CORP | 4,050,718 | $116M | 0.7% | — | — | COM | 636518102 |
| — | BED BATH & BEYOND INC | 2,392,100 | $115M | 0.7% | — | — | COM | 075896100 |
| VMI | VALMONT INDS INC | 1,063,640 | $113M | 0.7% | — | — | COM | 920253101 |
| HUBB | HUBBELL INC | 1,100,621 | $111M | 0.7% | — | — | COM | 443510607 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,735,548 | $111M | 0.7% | — | — | COM | 03820C105 |
| — | MEREDITH CORP | 2,538,094 | $110M | 0.7% | — | — | COM | 589433101 |
| WWD | WOODWARD INC | 2,198,424 | $109M | 0.7% | — | — | COM | 980745103 |
| CPRT | COPART INC | 2,714,812 | $103M | 0.6% | — | — | COM | 217204106 |
| — | SEACOR HOLDINGS INC | 1,962,486 | $103M | 0.6% | — | — | COM | 811904101 |
| PLCE | CHILDRENS PL INC | 1,840,243 | $102M | 0.6% | — | — | COM | 168905107 |
| — | FORWARD AIR CORP | 2,342,378 | $101M | 0.6% | — | — | COM | 349853101 |
| LSTR | LANDSTAR SYS INC | 1,717,750 | $101M | 0.6% | — | — | COM | 515098101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,916,748 | $99.46M | 0.6% | — | — | COM | 533900106 |
| — | NEENAH PAPER INC | 1,584,863 | $98.94M | 0.6% | — | — | COM | 640079109 |
| — | ANIXTER INTL INC | 1,633,725 | $98.66M | 0.6% | — | — | COM | 035290105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,151,563 | $98.23M | 0.6% | — | — | COM | 928298108 |
| MTX | MINERALS TECHNOLOGIES INC | 2,110,048 | $96.77M | 0.6% | — | — | COM | 603158106 |
| MORN | MORNINGSTAR INC | 1,189,596 | $95.66M | 0.6% | — | — | COM | 617700109 |
| FSS | FEDERAL SIGNAL CORP | 5,910,624 | $93.68M | 0.6% | — | — | COM | 313855108 |
| GNTX | GENTEX CORP | 5,830,928 | $93.35M | 0.6% | — | — | COM | 371901109 |
| CGNX | COGNEX CORP | 2,715,904 | $91.72M | 0.5% | — | — | COM | 192422103 |
| — | SUN HYDRAULICS CORP | 2,852,032 | $90.5M | 0.5% | — | — | COM | 866942105 |
| IDXX | IDEXX LABS INC | 1,207,722 | $88.07M | 0.5% | — | — | COM | 45168D104 |
| SCHL | SCHOLASTIC CORP | 2,211,500 | $85.28M | 0.5% | — | — | COM | 807066105 |
| — | ALLEGHANY CORP DEL | 177,219 | $84.7M | 0.5% | — | — | COM | 017175100 |
| TECH | BIO TECHNE CORP | 908,569 | $81.77M | 0.5% | — | — | COM | 09073M104 |
| MSM | MSC INDL DIRECT INC | 1,444,664 | $81.29M | 0.5% | — | — | CL A | 553530106 |
| — | DIEBOLD INC | 2,605,126 | $78.39M | 0.5% | — | — | COM | 253651103 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,813,817 | $78.28M | 0.5% | — | — | COM | 297602104 |
| KWR | QUAKER CHEM CORP | 1,010,236 | $78.05M | 0.5% | — | — | COM | 747316107 |
| FICO | FAIR ISAAC CORP | 817,957 | $77.03M | 0.5% | — | — | COM | 303250104 |
| MAN | MANPOWERGROUP INC | 909,632 | $76.67M | 0.5% | — | — | COM | 56418H100 |
| TNC | TENNANT CO | 1,321,633 | $74.36M | 0.4% | — | — | COM | 880345103 |
| TER | TERADYNE INC | 3,592,395 | $74.25M | 0.4% | — | — | COM | 880770102 |
| — | CIRCOR INTL INC | 1,718,882 | $72.45M | 0.4% | — | — | COM | 17273K109 |
| EME | EMCOR GROUP INC | 1,490,789 | $71.62M | 0.4% | — | — | COM | 29084Q100 |
| GCO | GENESCO INC | 1,256,225 | $71.39M | 0.4% | — | — | COM | 371532102 |
| — | ADVISORY BRD CO | 1,430,200 | $70.95M | 0.4% | — | — | COM | 00762W107 |
| CATO | CATO CORP NEW | 1,917,647 | $70.61M | 0.4% | — | — | CL A | 149205106 |
| WMK | WEIS MKTS INC | 1,556,638 | $68.96M | 0.4% | — | — | COM | 948849104 |
| SCVL | SHOE CARNIVAL INC | 2,913,877 | $67.6M | 0.4% | — | — | COM | 824889109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,288,156 | $66.47M | 0.4% | — | — | COM | 02553E106 |
| — | BROCADE COMMUNICATIONS SYS I | 7,213,990 | $66.22M | 0.4% | — | — | COM NEW | 111621306 |
| DORM | DORMAN PRODUCTS INC | 1,376,974 | $65.36M | 0.4% | — | — | COM | 258278100 |
| — | DSW INC | 2,638,228 | $62.95M | 0.4% | — | — | CL A | 23334L102 |
| — | SANDERSON FARMS INC | 806,604 | $62.53M | 0.4% | — | — | COM | 800013104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,720,560 | $62.04M | 0.4% | — | — | CL A | 04316A108 |
| BCPC | BALCHEM CORP | 1,014,574 | $61.69M | 0.4% | — | — | COM | 057665200 |
| — | NEWPORT CORP | 3,886,032 | $61.67M | 0.4% | — | — | COM | 651824104 |
| RBC | RBC BEARINGS INC | 954,071 | $61.62M | 0.4% | — | — | COM | 75524B104 |
| SEIC | SEI INVESTMENTS CO | 1,174,340 | $61.53M | 0.4% | — | — | COM | 784117103 |
| FN | FABRINET | 2,576,931 | $61.38M | 0.4% | — | — | SHS | G3323L100 |
| LNN | LINDSAY CORP | 843,949 | $61.1M | 0.4% | — | — | COM | 535555106 |
| MYGN | MYRIAD GENETICS INC | 1,414,898 | $61.07M | 0.4% | — | — | COM | 62855J104 |
| WGO | WINNEBAGO INDS INC | 3,041,377 | $60.52M | 0.4% | — | — | COM | 974637100 |
| WLK | WESTLAKE CHEM CORP | 1,106,760 | $60.12M | 0.4% | — | — | COM | 960413102 |
| — | FINISH LINE INC | 3,325,000 | $60.12M | 0.4% | — | — | CL A | 317923100 |
| — | SOTHEBYS | 2,320,973 | $59.79M | 0.4% | — | — | COM | 835898107 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,223,184 | $59.64M | 0.4% | — | — | COM | 198516106 |
| SAIA | SAIA INC | 2,668,995 | $59.38M | 0.4% | — | — | COM | 78709Y105 |
| RGA | REINSURANCE GROUP AMER INC | 677,991 | $58M | 0.3% | — | — | COM NEW | 759351604 |
| JKHY | HENRY JACK & ASSOC INC | 728,200 | $56.84M | 0.3% | — | — | COM | 426281101 |
| ALG | ALAMO GROUP INC | 1,073,431 | $55.93M | 0.3% | — | — | COM | 011311107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 211,428 | $54.58M | 0.3% | — | — | CL A | 31946M103 |
| — | TRUSTCO BK CORP N Y | 8,879,589 | $54.52M | 0.3% | — | — | COM | 898349105 |
| WLY | WILEY JOHN & SONS INC | 1,201,406 | $54.1M | 0.3% | — | — | CL A | 968223206 |
| WWW | WOLVERINE WORLD WIDE INC | 3,138,171 | $52.44M | 0.3% | — | — | COM | 978097103 |
| NUS | NU SKIN ENTERPRISES INC | 1,372,783 | $52.02M | 0.3% | — | — | CL A | 67018T105 |
| CNXN | P C CONNECTION | 2,284,832 | $51.73M | 0.3% | — | — | COM | 69318J100 |
| MTRX | MATRIX SVC CO | 2,516,383 | $51.69M | 0.3% | — | — | COM | 576853105 |
| KW | KENNEDY-WILSON HLDGS INC | 2,139,072 | $51.51M | 0.3% | — | — | COM | 489398107 |
| HP | HELMERICH & PAYNE INC | 955,680 | $51.18M | 0.3% | — | — | COM | 423452101 |
| IT | GARTNER INC | 562,700 | $51.04M | 0.3% | — | — | COM | 366651107 |
| — | DREW INDS INC | 832,925 | $50.72M | 0.3% | — | — | COM NEW | 26168L205 |
| BHE | BENCHMARK ELECTRS INC | 2,429,581 | $50.22M | 0.3% | — | — | COM | 08160H101 |
| — | FLIR SYS INC | 1,771,975 | $49.74M | 0.3% | — | — | COM | 302445101 |
| MNRO | MONRO MUFFLER BRAKE INC | 751,000 | $49.73M | 0.3% | — | — | COM | 610236101 |
| ENS | ENERSYS | 886,600 | $49.59M | 0.3% | — | — | COM | 29275Y102 |
| AL | AIR LEASE CORP | 1,473,460 | $49.33M | 0.3% | — | — | CL A | 00912X302 |
| NPK | NATIONAL PRESTO INDS INC | 585,100 | $48.48M | 0.3% | — | — | COM | 637215104 |
| KALU | KAISER ALUMINUM CORP | 577,500 | $48.31M | 0.3% | — | — | COM PAR $0.01 | 483007704 |
| WERN | WERNER ENTERPRISES INC | 2,004,936 | $46.9M | 0.3% | — | — | COM | 950755108 |
| — | CABOT MICROELECTRONICS CORP | 1,063,845 | $46.58M | 0.3% | — | — | COM | 12709P103 |
| 1741046D | STERIS PLC | 610,441 | $45.99M | 0.3% | — | — | SHS USD | G84720104 |
| HEI | HEICO CORP NEW | 841,425 | $45.74M | 0.3% | — | — | COM | 422806109 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,313,833 | $44.87M | 0.3% | — | — | COM | 829073105 |
| — | ANALOGIC CORP | 542,745 | $44.83M | 0.3% | — | — | COM PAR $0.05 | 032657207 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,663,323 | $44.54M | 0.3% | — | — | COM | 775043102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 886,715 | $44.19M | 0.3% | — | — | COM | 477839104 |
| ACH | OWENS & MINOR INC NEW | 1,226,150 | $44.12M | 0.3% | — | — | COM | 690732102 |
| DDS | DILLARDS INC | 659,722 | $43.35M | 0.3% | — | — | CL A | 254067101 |
| ERIE | ERIE INDTY CO | 449,200 | $42.96M | 0.3% | — | — | CL A | 29530P102 |
| HWKN | HAWKINS INC | 1,161,378 | $41.54M | 0.2% | — | — | COM | 420261109 |
| DECK | DECKERS OUTDOOR CORP | 878,221 | $41.45M | 0.2% | — | — | COM | 243537107 |
| — | SUPER MICRO COMPUTER INC | 1,678,912 | $41.15M | 0.2% | — | — | COM | 86800U104 |
| — | COHERENT INC | 626,201 | $40.77M | 0.2% | — | — | COM | 192479103 |
| PTC | PTC INC | 1,173,100 | $40.62M | 0.2% | — | — | COM | 69370C100 |
| AEIS | ADVANCED ENERGY INDS | 1,435,767 | $40.53M | 0.2% | — | — | COM | 007973100 |
| — | NANOMETRICS INC | 2,644,266 | $40.03M | 0.2% | — | — | COM | 630077105 |
| — | PARK ELECTROCHEMICAL CORP | 2,655,134 | $39.99M | 0.2% | — | — | COM | 700416209 |
| — | CAPELLA EDUCATION COMPANY | 861,071 | $39.8M | 0.2% | — | — | COM | 139594105 |
| JLL | JONES LANG LASALLE INC | 248,120 | $39.66M | 0.2% | — | — | COM | 48020Q107 |
| MRCY | MERCURY SYS INC | 2,155,546 | $39.58M | 0.2% | — | — | COM | 589378108 |
| MKL | MARKEL CORP | 44,200 | $39.04M | 0.2% | — | — | COM | 570535104 |
| — | STEIN MART INC | 5,689,124 | $38.29M | 0.2% | — | — | COM | 858375108 |
| — | CSS INDS INC | 1,335,700 | $37.91M | 0.2% | — | — | COM | 125906107 |
| RVTY | PERKINELMER INC | 706,430 | $37.84M | 0.2% | — | — | COM | 714046109 |
| WHG | WESTWOOD HLDGS GROUP INC | 716,275 | $37.31M | 0.2% | — | — | COM | 961765104 |
| — | HAYNES INTERNATIONAL INC | 999,512 | $36.67M | 0.2% | — | — | COM NEW | 420877201 |
| HEI/A | HEICO CORP NEW | 723,946 | $35.62M | 0.2% | — | — | CL A | 422806208 |
| FELE | FRANKLIN ELEC INC | 1,306,100 | $35.3M | 0.2% | — | — | COM | 353514102 |
| SF | STIFEL FINL CORP | 821,410 | $34.8M | 0.2% | — | — | COM | 860630102 |
| — | LANDAUER INC | 1,056,729 | $34.79M | 0.2% | — | — | COM | 51476K103 |
| HVT | HAVERTY FURNITURE INC | 1,613,100 | $34.59M | 0.2% | — | — | COM | 419596101 |
| MLR | MILLER INDS INC TENN | 1,587,373 | $34.57M | 0.2% | — | — | COM NEW | 600551204 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,456,526 | $34.43M | 0.2% | — | — | COM | 61022P100 |
| MYRG | MYR GROUP INC DEL | 1,654,992 | $34.11M | 0.2% | — | — | COM | 55405W104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 486,794 | $33.91M | 0.2% | — | — | CL A | 989207105 |
| IOSP | INNOSPEC INC | 622,187 | $33.79M | 0.2% | — | — | COM | 45768S105 |
| FNV | FRANCO NEVADA CORP | 737,400 | $33.74M | 0.2% | — | — | COM | 351858105 |
| POOL | POOL CORPORATION | 417,600 | $33.73M | 0.2% | — | — | COM | 73278L105 |
| USPH | U S PHYSICAL THERAPY INC | 616,364 | $33.09M | 0.2% | — | — | COM | 90337L108 |
| VLGEA | VILLAGE SUPER MKT INC | 1,255,305 | $33.08M | 0.2% | — | — | CL A NEW | 927107409 |
| TRC | TEJON RANCH CO | 1,719,502 | $32.93M | 0.2% | — | — | COM | 879080109 |
| — | ENCORE WIRE CORP | 887,083 | $32.9M | 0.2% | — | — | COM | 292562105 |
| AZTA | BROOKS AUTOMATION INC | 3,065,644 | $32.74M | 0.2% | — | — | COM | 114340102 |
| KBR | KBR INC | 1,924,436 | $32.56M | 0.2% | — | — | COM | 48242W106 |
| ATR | APTARGROUP INC | 447,600 | $32.52M | 0.2% | — | — | COM | 038336103 |
| MLI | MUELLER INDS INC | 1,191,404 | $32.29M | 0.2% | — | — | COM | 624756102 |
| IPGP | IPG PHOTONICS CORP | 361,884 | $32.27M | 0.2% | — | — | COM | 44980X109 |
| CMC | COMMERCIAL METALS CO | 2,353,950 | $32.23M | 0.2% | — | — | COM | 201723103 |
| WOR | WORTHINGTON INDS INC | 1,066,733 | $32.15M | 0.2% | — | — | COM | 981811102 |
| EXPD | EXPEDITORS INTL WASH INC | 711,700 | $32.1M | 0.2% | — | — | COM | 302130109 |
| — | DTS INC | 1,405,229 | $31.73M | 0.2% | — | — | COM | 23335C101 |
| — | ASCENA RETAIL GROUP INC | 3,184,546 | $31.37M | 0.2% | — | — | COM | 04351G101 |
| CAC | CAMDEN NATL CORP | 710,007 | $31.3M | 0.2% | — | — | COM | 133034108 |
| FRPH | FRP HLDGS INC | 920,766 | $31.25M | 0.2% | — | — | COM | 30292L107 |
| — | CORE MARK HOLDING CO INC | 379,930 | $31.13M | 0.2% | — | — | COM | 218681104 |
| MOV | MOVADO GROUP INC | 1,197,546 | $30.79M | 0.2% | — | — | COM | 624580106 |
| KFY | KORN FERRY INTL | 927,294 | $30.77M | 0.2% | — | — | COM NEW | 500643200 |
| NDSN | NORDSON CORP | 477,696 | $30.64M | 0.2% | — | — | COM | 655663102 |
| STRT | STRATTEC SEC CORP | 541,846 | $30.61M | 0.2% | — | — | COM | 863111100 |
| BIO | BIO RAD LABS INC | 215,930 | $29.94M | 0.2% | — | — | CL A | 090572207 |
| — | LAZARD LTD | 664,161 | $29.89M | 0.2% | — | — | SHS A | G54050102 |
| WT | WISDOMTREE INVTS INC | 1,902,000 | $29.82M | 0.2% | — | — | COM | 97717P104 |
| GEF | GREIF INC | 966,712 | $29.78M | 0.2% | — | — | CL A | 397624107 |
| ALB | ALBEMARLE CORP | 530,900 | $29.74M | 0.2% | — | — | COM | 012653101 |
| TBI | TRUEBLUE INC | 1,126,139 | $29.01M | 0.2% | — | — | COM | 89785X101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 151,728 | $28.68M | 0.2% | — | — | COM NEW | 25264R207 |
| GME | GAMESTOP CORP NEW | 1,010,418 | $28.33M | 0.2% | — | — | CL A | 36467W109 |
| — | CLARCOR INC | 568,300 | $28.23M | 0.2% | — | — | COM | 179895107 |
| — | WESCO AIRCRAFT HLDGS INC | 2,331,587 | $27.91M | 0.2% | — | — | COM | 950814103 |
| EXPO | EXPONENT INC | 557,509 | $27.85M | 0.2% | — | — | COM | 30214U102 |
| RRX | REGAL BELOIT CORP | 475,300 | $27.82M | 0.2% | — | — | COM | 758750103 |
| MC | MOELIS & CO | 949,413 | $27.7M | 0.2% | — | — | CL A | 60786M105 |
| ABM | ABM INDS INC | 972,560 | $27.69M | 0.2% | — | — | COM | 000957100 |
| PLPC | PREFORMED LINE PRODS CO | 656,677 | $27.65M | 0.2% | — | — | COM | 740444104 |
| MBI | MBIA INC | 4,256,953 | $27.59M | 0.2% | — | — | COM | 55262C100 |
| MWA | MUELLER WTR PRODS INC | 3,187,776 | $27.41M | 0.2% | — | — | COM SER A | 624758108 |
| — | UNIT CORP | 2,193,166 | $26.76M | 0.2% | — | — | COM | 909218109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,111,600 | $26.51M | 0.2% | — | — | UNIT LTD PARTN | 01881G106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 630,500 | $26.48M | 0.2% | — | — | COM | 808541106 |
| — | RAVEN INDS INC | 1,687,398 | $26.32M | 0.2% | — | — | COM | 754212108 |
| WEYS | WEYCO GROUP INC | 970,992 | $25.98M | 0.2% | — | — | COM | 962149100 |
| HURC | HURCO COMPANIES INC | 975,491 | $25.91M | 0.2% | — | — | COM | 447324104 |
| — | CHASE CORP | 635,674 | $25.89M | 0.2% | — | — | COM | 16150R104 |
| MMS | MAXIMUS INC | 459,820 | $25.86M | 0.2% | — | — | COM | 577933104 |
| TDS | TELEPHONE & DATA SYS INC | 990,960 | $25.66M | 0.2% | — | — | COM NEW | 879433829 |
| CHCO | CITY HLDG CO | 562,007 | $25.65M | 0.2% | — | — | COM | 177835105 |
| — | ARES MGMT L P | 1,965,756 | $25.42M | 0.2% | — | — | COM UNIT RP IN | 04014Y101 |
| LYTS | LSI INDS INC | 2,074,719 | $25.29M | 0.2% | — | — | COM | 50216C108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,638,300 | $25.2M | 0.2% | — | — | COM | 01988P108 |
| FLXS | FLEXSTEEL INDS INC | 567,542 | $25.07M | 0.1% | — | — | COM | 339382103 |
| BOKF | BOK FINL CORP | 417,012 | $24.93M | 0.1% | — | — | COM NEW | 05561Q201 |
| SGA | SAGA COMMUNICATIONS INC | 647,097 | $24.88M | 0.1% | — | — | CL A NEW | 786598300 |
| ASTE | ASTEC INDS INC | 609,553 | $24.81M | 0.1% | — | — | COM | 046224101 |
| — | STEELCASE INC | 1,658,370 | $24.71M | 0.1% | — | — | CL A | 858155203 |
| — | WADDELL & REED FINL INC | 856,600 | $24.55M | 0.1% | — | — | CL A | 930059100 |
| — | MTS SYS CORP | 384,867 | $24.4M | 0.1% | — | — | COM | 553777103 |
| RLI | RLI CORP | 395,051 | $24.39M | 0.1% | — | — | COM | 749607107 |
| DIOD | DIODES INC | 1,059,408 | $24.34M | 0.1% | — | — | COM | 254543101 |
| AOS | SMITH A O | 314,788 | $24.12M | 0.1% | — | — | COM | 831865209 |
| TFX | TELEFLEX INC | 181,800 | $23.9M | 0.1% | — | — | COM | 879369106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 637,502 | $23.71M | 0.1% | — | — | SHS | H01531104 |
| — | RUDOLPH TECHNOLOGIES INC | 1,664,265 | $23.67M | 0.1% | — | — | COM | 781270103 |
| SCSC | SCANSOURCE INC | 734,156 | $23.66M | 0.1% | — | — | COM | 806037107 |
| GGG | GRACO INC | 325,125 | $23.43M | 0.1% | — | — | COM | 384109104 |
| — | INVACARE CORP | 1,342,406 | $23.34M | 0.1% | — | — | COM | 461203101 |
| — | GENERAL CABLE CORP DEL NEW | 1,719,374 | $23.09M | 0.1% | — | — | COM | 369300108 |
| TR | TOOTSIE ROLL INDS INC | 729,115 | $23.03M | 0.1% | — | — | COM | 890516107 |
| — | EARTHLINK HLDGS CORP | 3,062,630 | $22.75M | 0.1% | — | — | COM | 27033X101 |
| — | MOBILE MINI INC | 729,500 | $22.71M | 0.1% | — | — | COM | 60740F105 |
| — | IXYS CORP | 1,789,173 | $22.6M | 0.1% | — | — | COM | 46600W106 |
| — | MICROSEMI CORP | 692,258 | $22.56M | 0.1% | — | — | COM | 595137100 |
| — | NAUTILUS INC | 1,347,113 | $22.52M | 0.1% | — | — | COM | 63910B102 |
| BLKB | BLACKBAUD INC | 341,891 | $22.52M | 0.1% | — | — | COM | 09227Q100 |
| MEI | METHODE ELECTRS INC | 703,456 | $22.39M | 0.1% | — | — | COM | 591520200 |
| NNBR | NN INC | 1,388,266 | $22.13M | 0.1% | — | — | COM | 629337106 |
| GRC | GORMAN RUPP CO | 818,507 | $21.88M | 0.1% | — | — | COM | 383082104 |
| — | AQUA AMERICA INC | 734,107 | $21.88M | 0.1% | — | — | COM | 03836W103 |
| VRTS | VIRTUS INVT PARTNERS INC | 186,224 | $21.87M | 0.1% | — | — | COM | 92828Q109 |
| — | PAREXEL INTL CORP | 313,300 | $21.34M | 0.1% | — | — | COM | 699462107 |
| — | MENTOR GRAPHICS CORP | 1,150,472 | $21.19M | 0.1% | — | — | COM | 587200106 |
| HOFT | HOOKER FURNITURE CORP | 834,000 | $21.05M | 0.1% | — | — | COM | 439038100 |
| UIS | UNISYS CORP | 1,901,320 | $21.01M | 0.1% | — | — | COM NEW | 909214306 |
| MXL | MAXLINEAR INC | 1,420,822 | $20.93M | 0.1% | — | — | CL A | 57776J100 |
| — | TRC COS INC | 2,259,590 | $20.9M | 0.1% | — | — | COM | 872625108 |
| — | KRATON PERFORMANCE POLYMERS | 1,249,880 | $20.76M | 0.1% | — | — | COM | 50077C106 |
| — | ORBCOMM INC | 2,851,500 | $20.64M | 0.1% | — | — | COM | 68555P100 |
| MMI | MARCUS & MILLICHAP INC | 706,320 | $20.58M | 0.1% | — | — | COM | 566324109 |
| — | CRAY INC | 628,022 | $20.38M | 0.1% | — | — | COM NEW | 225223304 |
| BOH | BANK HAWAII CORP | 323,701 | $20.36M | 0.1% | — | — | COM | 062540109 |
| ROCK | GIBRALTAR INDS INC | 796,507 | $20.26M | 0.1% | — | — | COM | 374689107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,779,990 | $20.18M | 0.1% | — | — | COM | 101119105 |
| — | II VI INC | 1,081,988 | $20.08M | 0.1% | — | — | COM | 902104108 |
| QNST | QUINSTREET INC | 4,664,185 | $20.01M | 0.1% | — | — | COM | 74874Q100 |
| ATLO | AMES NATL CORP | 821,146 | $19.95M | 0.1% | — | — | COM | 031001100 |
| AGO | ASSURED GUARANTY LTD | 753,296 | $19.91M | 0.1% | — | — | COM | G0585R106 |
| FF | FUTUREFUEL CORPORATION | 1,473,377 | $19.89M | 0.1% | — | — | COM | 36116M106 |
| — | HILL ROM HLDGS INC | 409,576 | $19.68M | 0.1% | — | — | COM | 431475102 |
| — | ALBANY MOLECULAR RESH INC | 986,215 | $19.58M | 0.1% | — | — | COM | 012423109 |
| FLO | FLOWERS FOODS INC | 908,700 | $19.53M | 0.1% | — | — | COM | 343498101 |
| — | FARO TECHNOLOGIES INC | 661,400 | $19.52M | 0.1% | — | — | COM | 311642102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 359,400 | $19.31M | 0.1% | — | — | COM | 11133T103 |
| — | ATRION CORP | 50,656 | $19.31M | 0.1% | — | — | COM | 049904105 |
| ORI | OLD REP INTL CORP | 1,033,558 | $19.25M | 0.1% | — | — | COM | 680223104 |
| SSP | SCRIPPS E W CO OHIO | 1,007,510 | $19.14M | 0.1% | — | — | CL A NEW | 811054402 |
| — | NEOPHOTONICS CORP | 1,760,942 | $19.12M | 0.1% | — | — | COM | 64051T100 |
| — | RENTRAK CORP | 400,710 | $19.05M | 0.1% | — | — | COM | 760174102 |
| — | LIBERTY TAX INC | 798,228 | $19.02M | 0.1% | — | — | CL A | 53128T102 |
| — | KKR & CO L P DEL | 1,214,449 | $18.93M | 0.1% | — | — | COM UNITS | 48248M102 |
| PLXS | PLEXUS CORP | 542,100 | $18.93M | 0.1% | — | — | COM | 729132100 |
| — | AEGION CORP | 979,789 | $18.92M | 0.1% | — | — | COM | 00770F104 |
| — | NCI BUILDING SYS INC | 1,506,151 | $18.69M | 0.1% | — | — | COM NEW | 628852204 |
| ACIW | ACI WORLDWIDE INC | 872,600 | $18.67M | 0.1% | — | — | COM | 004498101 |
| — | FRESH MKT INC | 796,495 | $18.65M | 0.1% | — | — | COM | 35804H106 |
| — | SILICON GRAPHICS INTL CORP | 3,158,174 | $18.63M | 0.1% | — | — | COM | 82706L108 |
| — | COMPUTER TASK GROUP INC | 2,789,653 | $18.47M | 0.1% | — | — | COM | 205477102 |
| — | ATLANTIC TELE NETWORK INC | 235,009 | $18.39M | 0.1% | — | — | COM NEW | 049079205 |
| — | UMPQUA HLDGS CORP | 1,151,535 | $18.31M | 0.1% | — | — | COM | 904214103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,172,733 | $18.27M | 0.1% | — | — | COM | 46269C102 |
| CSL | CARLISLE COS INC | 205,750 | $18.25M | 0.1% | — | — | COM | 142339100 |
| AAON | AAON INC | 785,824 | $18.25M | 0.1% | — | — | COM PAR $0.004 | 000360206 |
| ZD | J2 GLOBAL INC | 221,209 | $18.21M | 0.1% | — | — | COM | 48123V102 |
| — | BELMOND LTD | 1,898,022 | $18.03M | 0.1% | — | — | CL A | G1154H107 |
| TILE | INTERFACE INC | 924,604 | $17.7M | 0.1% | — | — | COM | 458665304 |
| — | TESSCO TECHNOLOGIES INC | 906,340 | $17.65M | 0.1% | — | — | COM | 872386107 |
| NX | QUANEX BUILDING PRODUCTS COR | 845,186 | $17.62M | 0.1% | — | — | COM | 747619104 |
| — | GSI GROUP INC CDA NEW | 1,284,548 | $17.5M | 0.1% | — | — | COM NEW | 36191C205 |
| — | INTEGRATED ELECTRICAL SVC | 1,579,479 | $17.48M | 0.1% | — | — | COM | 45811E301 |
| IIIN | INSTEEL INDUSTRIES INC | 833,126 | $17.43M | 0.1% | — | — | COM | 45774W108 |
| DLB | DOLBY LABORATORIES INC | 513,065 | $17.27M | 0.1% | — | — | COM | 25659T107 |
| — | WEST MARINE INC | 2,024,503 | $17.19M | 0.1% | — | — | COM | 954235107 |
| KLIC | KULICKE & SOFFA INDS INC | 1,467,788 | $17.13M | 0.1% | — | — | COM | 501242101 |
| KELYA | KELLY SVCS INC | 1,057,300 | $17.07M | 0.1% | — | — | CL A | 488152208 |
| ASC | ARDMORE SHIPPING CORP | 1,339,503 | $17.04M | 0.1% | — | — | COM | Y0207T100 |
| PCTY | PAYLOCITY HLDG CORP | 418,786 | $16.98M | 0.1% | — | — | COM | 70438V106 |
| — | BEMIS INC | 378,200 | $16.9M | 0.1% | — | — | COM | 081437105 |
| — | CONTAINER STORE GROUP INC | 2,056,660 | $16.86M | 0.1% | — | — | COM | 210751103 |
| PLAB | PHOTRONICS INC | 1,330,960 | $16.57M | 0.1% | — | — | COM | 719405102 |
| HY | HYSTER YALE MATLS HANDLING I | 314,309 | $16.49M | 0.1% | — | — | CL A | 449172105 |
| — | FERRO CORP | 1,481,470 | $16.47M | 0.1% | — | — | COM | 315405100 |
| MLKN | MILLER HERMAN INC | 574,000 | $16.47M | 0.1% | — | — | COM | 600544100 |
| NRIM | NORTHRIM BANCORP INC | 615,726 | $16.38M | 0.1% | — | — | COM | 666762109 |
| — | INTERSIL CORP | 1,274,707 | $16.27M | 0.1% | — | — | CL A | 46069S109 |
| — | U S CONCRETE INC | 306,704 | $16.15M | 0.1% | — | — | COM NEW | 90333L201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 260,000 | $16.13M | 0.1% | — | — | COM NEW | 12541W209 |
| FARM | FARMER BROS CO | 498,877 | $16.1M | 0.1% | — | — | COM | 307675108 |
| STKL | SUNOPTA INC | 2,346,370 | $16.05M | 0.1% | — | — | COM | 8676EP108 |
| ASB | ASSOCIATED BANC CORP | 855,600 | $16.04M | 0.1% | — | — | COM | 045487105 |
| DAN | DANA HLDG CORP | 1,155,255 | $15.94M | 0.1% | — | — | COM | 235825205 |
| — | PICO HLDGS INC | 1,542,389 | $15.92M | 0.1% | — | — | COM NEW | 693366205 |
| NVR | NVR INC | 9,655 | $15.86M | 0.1% | — | — | COM | 62944T105 |
| TTMI | TTM TECHNOLOGIES INC | 2,428,689 | $15.81M | 0.1% | — | — | COM | 87305R109 |
| AIN | ALBANY INTL CORP | 432,139 | $15.79M | 0.1% | — | — | CL A | 012348108 |
| — | INDUSTRIAS BACHOCO S A B DE | 320,698 | $15.79M | 0.1% | — | — | SPON ADR B | 456463108 |
| AJG | GALLAGHER ARTHUR J & CO | 384,200 | $15.73M | 0.1% | — | — | COM | 363576109 |
| — | XCERRA CORP | 2,592,937 | $15.69M | 0.1% | — | — | COM | 98400J108 |
| ROG | ROGERS CORP | 304,087 | $15.68M | 0.1% | — | — | COM | 775133101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 775,893 | $15.59M | 0.1% | — | — | COM NEW | 205826209 |
| BMI | BADGER METER INC | 265,914 | $15.58M | 0.1% | — | — | COM | 056525108 |
| SHOO | MADDEN STEVEN LTD | 511,375 | $15.45M | 0.1% | — | — | COM | 556269108 |
| — | SEACHANGE INTL INC | 2,289,644 | $15.43M | 0.1% | — | — | COM | 811699107 |
| — | RUBICON PROJ INC | 933,300 | $15.35M | 0.1% | — | — | COM | 78112V102 |
| TRN | TRINITY INDS INC | 639,174 | $15.35M | 0.1% | — | — | COM | 896522109 |
| SENEA | SENECA FOODS CORP NEW | 528,447 | $15.31M | 0.1% | — | — | CL A | 817070501 |
| — | TRAVELCENTERS AMER LLC | 1,625,422 | $15.28M | 0.1% | — | — | COM | 894174101 |
| — | M D C HLDGS INC | 595,450 | $15.2M | 0.1% | — | — | COM | 552676108 |
| HNI | HNI CORP | 421,173 | $15.19M | 0.1% | — | — | COM | 404251100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 170,400 | $15.11M | 0.1% | — | — | COM | 879360105 |
| — | SCHULMAN A INC | 492,158 | $15.08M | 0.1% | — | — | COM | 808194104 |
| SANM | SANMINA CORPORATION | 728,823 | $15M | 0.1% | — | — | COM | 801056102 |
| HCSG | HEALTHCARE SVCS GRP INC | 429,764 | $14.99M | 0.1% | — | — | COM | 421906108 |
| MMSI | MERIT MED SYS INC | 806,009 | $14.98M | 0.1% | — | — | COM | 589889104 |
| CBT | CABOT CORP | 363,600 | $14.86M | 0.1% | — | — | COM | 127055101 |
| CINF | CINCINNATI FINL CORP | 250,300 | $14.81M | 0.1% | — | — | COM | 172062101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,610,119 | $14.8M | 0.1% | — | — | COM NEW | 50077B207 |
| BOOT | BOOT BARN HLDGS INC | 1,197,756 | $14.72M | 0.1% | — | — | COM | 099406100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 782,765 | $14.65M | 0.1% | — | — | CLASS A | G4095J109 |
| — | MONSTER WORLDWIDE INC | 2,555,600 | $14.64M | 0.1% | — | — | COM | 611742107 |
| MZTI | LANCASTER COLONY CORP | 126,100 | $14.56M | 0.1% | — | — | COM | 513847103 |
| VRE | MACK CALI RLTY CORP | 620,450 | $14.49M | 0.1% | — | — | COM | 554489104 |
| — | TESSERA TECHNOLOGIES INC | 482,490 | $14.48M | 0.1% | — | — | COM | 88164L100 |
| MTZ | MASTEC INC | 825,300 | $14.34M | 0.1% | — | — | COM | 576323109 |
| CRS | CARPENTER TECHNOLOGY CORP | 473,680 | $14.34M | 0.1% | — | — | COM | 144285103 |
| — | LYDALL INC DEL | 403,884 | $14.33M | 0.1% | — | — | COM | 550819106 |
| — | PROGENICS PHARMACEUTICALS IN | 2,282,250 | $13.99M | 0.1% | — | — | COM | 743187106 |
| — | INGRAM MICRO INC | 455,661 | $13.84M | 0.1% | — | — | CL A | 457153104 |
| NKSH | NATIONAL BANKSHARES INC VA | 388,272 | $13.8M | 0.1% | — | — | COM | 634865109 |
| NWPX | NORTHWEST PIPE CO | 1,221,467 | $13.67M | 0.1% | — | — | COM | 667746101 |
| — | ORBOTECH LTD | 617,490 | $13.66M | 0.1% | — | — | ORD | M75253100 |
| — | ARRIS GROUP INC NEW | 447,000 | $13.66M | 0.1% | — | — | COM | 04270V106 |
| CMP | COMPASS MINERALS INTL INC | 181,236 | $13.64M | 0.1% | — | — | COM | 20451N101 |
| UFI | UNIFI INC | 483,678 | $13.62M | 0.1% | — | — | COM NEW | 904677200 |
| — | ROUSE PPTYS INC | 927,174 | $13.5M | 0.1% | — | — | COM | 779287101 |
| — | CASCADE MICROTECH INC | 824,884 | $13.4M | 0.1% | — | — | COM | 147322101 |
| SON | SONOCO PRODS CO | 327,578 | $13.39M | 0.1% | — | — | COM | 835495102 |
| — | EXAR CORP | 2,179,862 | $13.36M | 0.1% | — | — | COM | 300645108 |
| — | ITC HLDGS CORP | 338,700 | $13.29M | 0.1% | — | — | COM | 465685105 |
| — | TOWER INTL INC | 465,323 | $13.29M | 0.1% | — | — | COM | 891826109 |
| — | KIMBALL INTL INC | 1,351,580 | $13.21M | 0.1% | — | — | CL B | 494274103 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,245,130 | $13.2M | 0.1% | — | — | COM | 42726M106 |
| ALX | ALEXANDERS INC | 34,286 | $13.17M | 0.1% | — | — | COM | 014752109 |
| — | GAIAM INC | 2,104,281 | $13.13M | 0.1% | — | — | CL A | 36268Q103 |
| — | LMI AEROSPACE INC | 1,301,942 | $13.11M | 0.1% | — | — | COM | 502079106 |
| — | CARE COM INC | 1,830,010 | $13.1M | 0.1% | — | — | COM | 141633107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 633,664 | $13.07M | 0.1% | — | — | COM | 704699107 |
| — | DIAMOND OFFSHORE DRILLING IN | 610,614 | $12.88M | 0.1% | — | — | COM | 25271C102 |
| TPH | TRI POINTE GROUP INC | 1,016,872 | $12.88M | 0.1% | — | — | COM | 87265H109 |
| GSM | FERROGLOBE PLC | 1,191,666 | $12.81M | 0.1% | — | — | SHS | G33856108 |
| — | KNIGHT TRANSN INC | 521,462 | $12.63M | 0.1% | — | — | COM | 499064103 |
| — | STATE BK FINL CORP | 598,725 | $12.59M | 0.1% | — | — | COM | 856190103 |
| HCKT | HACKETT GROUP INC | 782,466 | $12.57M | 0.1% | — | — | COM | 404609109 |
| UVV | UNIVERSAL CORP VA | 224,100 | $12.57M | 0.1% | — | — | COM | 913456109 |
| — | SUPERIOR INDS INTL INC | 681,500 | $12.55M | 0.1% | — | — | COM | 868168105 |
| NPKI | NEWPARK RES INC | 2,376,431 | $12.55M | 0.1% | — | — | COM PAR $.01NEW | 651718504 |
| PLUS | EPLUS INC | 134,367 | $12.53M | 0.1% | — | — | COM | 294268107 |
| — | ANSYS INC | 135,400 | $12.53M | 0.1% | — | — | COM | 03662Q105 |
| RGP | RESOURCES CONNECTION INC | 761,308 | $12.44M | 0.1% | — | — | COM | 76122Q105 |
| — | KRISPY KREME DOUGHNUTS INC | 825,261 | $12.44M | 0.1% | — | — | COM | 501014104 |
| — | PGT INC | 1,091,148 | $12.43M | 0.1% | — | — | COM | 69336V101 |
| — | CEB INC | 202,400 | $12.43M | 0.1% | — | — | COM | 125134106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 789,140 | $12.36M | 0.1% | — | — | COM | 007800105 |
| — | BANKRATE INC DEL | 920,634 | $12.24M | 0.1% | — | — | COM | 06647F102 |
| AYI | ACUITY BRANDS INC | 52,095 | $12.18M | 0.1% | — | — | COM | 00508Y102 |
| — | BLUE HILLS BANCORP INC | 794,270 | $12.16M | 0.1% | — | — | COM | 095573101 |
| CRI | CARTER INC | 135,900 | $12.1M | 0.1% | — | — | COM | 146229109 |
| LPX | LOUISIANA PAC CORP | 670,952 | $12.08M | 0.1% | — | — | COM | 546347105 |
| UPBD | RENT A CTR INC NEW | 806,879 | $12.08M | 0.1% | — | — | COM | 76009N100 |
| — | INPHI CORP | 442,798 | $11.96M | 0.1% | — | — | COM | 45772F107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,061,258 | $11.94M | 0.1% | — | — | COM | 01741R102 |
| WAB | WABTEC CORP | 167,705 | $11.93M | 0.1% | — | — | COM | 929740108 |
| LFCR | LANDEC CORP | 1,007,136 | $11.91M | 0.1% | — | — | COM | 514766104 |
| HTO | SJW CORP | 400,400 | $11.87M | 0.1% | — | — | COM | 784305104 |
| — | SCORPIO TANKERS INC | 1,478,326 | $11.86M | 0.1% | — | — | SHS | Y7542C106 |
| — | HEIDRICK & STRUGGLES INTL IN | 431,820 | $11.75M | 0.1% | — | — | COM | 422819102 |
| — | RUBY TUESDAY INC | 2,133,131 | $11.75M | 0.1% | — | — | COM | 781182100 |
| ARAY | ACCURAY INC | 1,734,900 | $11.71M | 0.1% | — | — | COM | 004397105 |
| CRUS | CIRRUS LOGIC INC | 396,588 | $11.71M | 0.1% | — | — | COM | 172755100 |
| ICLR | ICON PLC | 150,700 | $11.71M | 0.1% | — | — | SHS | G4705A100 |
| NTRS | NORTHERN TR CORP | 162,040 | $11.68M | 0.1% | — | — | COM | 665859104 |
| PRA | PROASSURANCE CORP | 240,639 | $11.68M | 0.1% | — | — | COM | 74267C106 |
| — | RELYPSA INC | 407,700 | $11.55M | 0.1% | — | — | COM | 759531106 |
| COHU | COHU INC | 953,813 | $11.51M | 0.1% | — | — | COM | 192576106 |
| — | ELIZABETH ARDEN INC | 1,151,792 | $11.4M | 0.1% | — | — | COM | 28660G106 |
| CSCO | CISCO SYS INC | 419,000 | $11.38M | 0.1% | — | — | COM | 17275R102 |
| HUBG | HUB GROUP INC | 344,100 | $11.34M | 0.1% | — | — | CL A | 443320106 |
| — | PLY GEM HLDGS INC | 903,611 | $11.33M | 0.1% | — | — | COM | 72941W100 |
| — | BLUCORA INC | 1,145,731 | $11.23M | 0.1% | — | — | COM | 095229100 |
| BKU | BANKUNITED INC | 309,462 | $11.16M | 0.1% | — | — | COM | 06652K103 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 793,300 | $11.14M | 0.1% | — | — | COM | 91388P105 |
| KAI | KADANT INC | 273,967 | $11.13M | 0.1% | — | — | COM | 48282T104 |
| MHO | M/I HOMES INC | 503,300 | $11.03M | 0.1% | — | — | COM | 55305B101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 388,500 | $11.01M | 0.1% | — | — | COM | 293712105 |
| — | SUPERVALU INC | 1,616,093 | $10.96M | 0.1% | — | — | COM | 868536103 |
| AZZ | AZZ INC | 196,452 | $10.92M | 0.1% | — | — | COM | 002474104 |
| — | EXACTECH INC | 596,546 | $10.83M | 0.1% | — | — | COM | 30064E109 |
| — | FINANCIAL ENGINES INC | 318,200 | $10.71M | 0.1% | — | — | COM | 317485100 |
| TSCO | TRACTOR SUPPLY CO | 125,000 | $10.69M | 0.1% | — | — | COM | 892356106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 896,400 | $10.66M | 0.1% | — | — | CL A | 828359109 |
| — | LIPOCINE INC NEW | 820,223 | $10.61M | 0.1% | — | — | COM | 53630X104 |
| — | SURMODICS INC | 523,200 | $10.61M | 0.1% | — | — | COM | 868873100 |
| MKTX | MARKETAXESS HLDGS INC | 94,600 | $10.56M | 0.1% | — | — | COM | 57060D108 |
| CRMT | AMERICAS CAR MART INC | 394,800 | $10.54M | 0.1% | — | — | COM | 03062T105 |
| UNFI | UNITED NAT FOODS INC | 265,417 | $10.45M | 0.1% | — | — | COM | 911163103 |
| OIS | OIL STS INTL INC | 382,606 | $10.43M | 0.1% | — | — | COM | 678026105 |
| OLN | OLIN CORP | 602,400 | $10.4M | 0.1% | — | — | COM PAR $1 | 680665205 |
| GFF | GRIFFON CORP | 582,616 | $10.37M | 0.1% | — | — | COM | 398433102 |
| — | ON ASSIGNMENT INC | 230,695 | $10.37M | 0.1% | — | — | COM | 682159108 |
| — | HEALTHWAYS INC | 796,704 | $10.25M | 0.1% | — | — | COM | 422245100 |
| — | TEAM INC | 318,582 | $10.18M | 0.1% | — | — | COM | 878155100 |
| — | ERA GROUP INC | 911,275 | $10.16M | 0.1% | — | — | COM | 26885G109 |
| — | DELTIC TIMBER CORP | 172,000 | $10.13M | 0.1% | — | — | COM | 247850100 |
| INGN | INOGEN INC | 252,455 | $10.12M | 0.1% | — | — | COM | 45780L104 |
| — | MAXWELL TECHNOLOGIES INC | 1,416,777 | $10.12M | 0.1% | — | — | COM | 577767106 |
| — | AXCELIS TECHNOLOGIES INC | 3,899,095 | $10.1M | 0.1% | — | — | COM | 054540109 |
| ATEN | A10 NETWORKS INC | 1,532,730 | $10.05M | 0.1% | — | — | COM | 002121101 |
| AAPL | APPLE INC | 95,000 | $10M | 0.1% | — | — | COM | 037833100 |
| CVCO | CAVCO INDS INC DEL | 120,020 | $9.999M | 0.1% | — | — | COM | 149568107 |
| — | APOLLO GLOBAL MGMT LLC | 656,100 | $9.96M | 0.1% | — | — | CL A SHS | 037612306 |
| — | PCM INC | 1,000,988 | $9.94M | 0.1% | — | — | COM | 69323K100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,288,506 | $9.934M | 0.1% | — | — | CL A | 29382R107 |
| RHI | ROBERT HALF INTL INC | 209,720 | $9.886M | 0.1% | — | — | COM | 770323103 |
| — | PENNEY J C INC | 1,474,884 | $9.823M | 0.1% | — | — | COM | 708160106 |
| — | FTD COS INC | 375,214 | $9.819M | 0.1% | — | — | COM | 30281V108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 450,377 | $9.755M | 0.1% | — | — | SPONSORED ADR | 204429104 |
| — | AMERICAN RAILCAR INDS INC | 209,609 | $9.701M | 0.1% | — | — | COM | 02916P103 |
| — | FURMANITE CORPORATION | 1,448,154 | $9.645M | 0.1% | — | — | COM | 361086101 |
| MSA | MSA SAFETY INC | 220,812 | $9.599M | 0.1% | — | — | COM | 553498106 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,871,008 | $9.58M | 0.1% | — | — | COM | 90385V107 |
| ATRC | ATRICURE INC | 425,200 | $9.541M | 0.1% | — | — | COM | 04963C209 |
| — | CARROLS RESTAURANT GROUP INC | 811,774 | $9.53M | 0.1% | — | — | COM | 14574X104 |
| — | CAMBREX CORP | 201,500 | $9.489M | 0.1% | — | — | COM | 132011107 |
| — | COWEN GROUP INC NEW | 2,476,310 | $9.484M | 0.1% | — | — | CL A | 223622101 |
| — | CIBER INC | 2,695,081 | $9.46M | 0.1% | — | — | COM | 17163B102 |
| — | INTERSECT ENT INC | 420,400 | $9.459M | 0.1% | — | — | COM | 46071F103 |
| — | ADTRAN INC | 547,502 | $9.428M | 0.1% | — | — | COM | 00738A106 |
| HUN | HUNTSMAN CORP | 828,000 | $9.414M | 0.1% | — | — | COM | 447011107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 424,282 | $9.411M | 0.1% | — | — | SHS | G45667105 |
| GIL | GILDAN ACTIVEWEAR INC | 329,666 | $9.369M | 0.1% | — | — | COM | 375916103 |
| — | HARDINGE INC | 1,000,905 | $9.328M | 0.1% | — | — | COM | 412324303 |
| — | DESTINATION MATERNITY CORP | 1,066,204 | $9.297M | 0.1% | — | — | COM | 25065D100 |
| — | ZAIS GROUP HLDGS INC | 1,003,918 | $9.296M | 0.1% | — | — | COM | 98887G106 |
| BZH | BEAZER HOMES USA INC | 806,075 | $9.262M | 0.1% | — | — | COM NEW | 07556Q881 |
| — | AV HOMES INC | 714,450 | $9.152M | 0.1% | — | — | COM | 00234P102 |
| VPG | VISHAY PRECISION GROUP INC | 807,668 | $9.143M | 0.1% | — | — | COM | 92835K103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 234,400 | $9.113M | 0.1% | — | — | ORD | G36738105 |
| — | DOMTAR CORP | 246,200 | $9.097M | 0.1% | — | — | COM NEW | 257559203 |
| GPC | GENUINE PARTS CO | 104,700 | $8.993M | 0.1% | — | — | COM | 372460105 |
| GIFI | GULF ISLAND FABRICATION INC | 858,925 | $8.984M | 0.1% | — | — | COM | 402307102 |
| — | MVC CAPITAL INC | 1,218,700 | $8.982M | 0.1% | — | — | COM | 553829102 |
| — | JACOBS ENGR GROUP INC DEL | 213,900 | $8.973M | 0.1% | — | — | COM | 469814107 |
| CENT | CENTRAL GARDEN & PET CO | 662,676 | $8.959M | 0.1% | — | — | COM | 153527106 |
| — | PERCEPTRON INC | 1,135,880 | $8.849M | 0.1% | — | — | COM | 71361F100 |
| GFI | GOLD FIELDS LTD NEW | 3,187,643 | $8.83M | 0.1% | — | — | SPONSORED ADR | 38059T106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 121,586 | $8.764M | 0.1% | — | — | COM | 025932104 |
| — | KEMET CORP | 3,685,347 | $8.734M | 0.1% | — | — | COM NEW | 488360207 |
| CNS | COHEN & STEERS INC | 285,337 | $8.697M | 0.1% | — | — | COM | 19247A100 |
| — | ALLETE INC | 170,647 | $8.674M | 0.1% | — | — | COM NEW | 018522300 |
| ASYS | AMTECH SYS INC | 1,382,168 | $8.652M | 0.1% | — | — | COM PAR $0.01N | 032332504 |
| — | LYON WILLIAM HOMES | 522,141 | $8.615M | 0.1% | — | — | CL A NEW | 552074700 |
| — | INTEVAC INC | 1,822,880 | $8.586M | 0.1% | — | — | COM | 461148108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 452,436 | $8.551M | 0.1% | — | — | COM | 199333105 |
| — | STATE AUTO FINL CORP | 415,067 | $8.546M | 0.1% | — | — | COM | 855707105 |
| IMAX | IMAX CORP | 240,000 | $8.53M | 0.1% | — | — | COM | 45245E109 |
| GIII | G-III APPAREL GROUP LTD | 192,400 | $8.516M | 0.1% | — | — | COM | 36237H101 |
| — | NORDSTROM INC | 170,000 | $8.468M | 0.1% | — | — | COM | 655664100 |
| IPAR | INTER PARFUMS INC | 355,100 | $8.458M | 0.1% | — | — | COM | 458334109 |
| — | SIGMA DESIGNS INC | 1,336,697 | $8.448M | 0.1% | — | — | COM | 826565103 |
| CHE | CHEMED CORP NEW | 56,100 | $8.404M | 0.1% | — | — | COM | 16359R103 |
| PAAS | PAN AMERICAN SILVER CORP | 1,286,530 | $8.362M | 0.0% | — | — | COM | 697900108 |
| KE | KIMBALL ELECTRONICS INC | 758,085 | $8.331M | 0.0% | — | — | COM | 49428J109 |
| — | BLUE NILE INC | 224,268 | $8.327M | 0.0% | — | — | COM | 09578R103 |
| FORM | FORMFACTOR INC | 925,060 | $8.326M | 0.0% | — | — | COM | 346375108 |
| SFBS | SERVISFIRST BANCSHARES INC | 175,000 | $8.318M | 0.0% | — | — | COM | 81768T108 |
| — | ACETO CORP | 307,790 | $8.304M | 0.0% | — | — | COM | 004446100 |
| — | TRINITY BIOTECH PLC | 702,598 | $8.263M | 0.0% | — | — | SPON ADR NEW | 896438306 |
| — | ELECTRO SCIENTIFIC INDS | 1,591,279 | $8.259M | 0.0% | — | — | COM | 285229100 |
| SPSC | SPS COMM INC | 117,600 | $8.257M | 0.0% | — | — | COM | 78463M107 |
| — | NAVIGANT CONSULTING INC | 513,523 | $8.247M | 0.0% | — | — | COM | 63935N107 |
| — | 2U INC | 292,348 | $8.18M | 0.0% | — | — | COM | 90214J101 |
| — | FENIX PTS INC | 1,197,200 | $8.129M | 0.0% | — | — | COM | 31446L100 |
| EXTR | EXTREME NETWORKS INC | 1,986,488 | $8.105M | 0.0% | — | — | COM | 30226D106 |
| — | CHECKPOINT SYS INC | 1,289,054 | $8.082M | 0.0% | — | — | COM | 162825103 |
| DCI | DONALDSON INC | 281,859 | $8.078M | 0.0% | — | — | COM | 257651109 |
| — | VIRGIN AMER INC | 223,228 | $8.038M | 0.0% | — | — | COM VTG | 92765X208 |
| — | INFINERA CORPORATION | 443,433 | $8.035M | 0.0% | — | — | COM | 45667G103 |
| IEX | IDEX CORP | 104,700 | $8.021M | 0.0% | — | — | COM | 45167R104 |
| MSFT | MICROSOFT CORP | 144,500 | $8.017M | 0.0% | — | — | COM | 594918104 |
| — | PATRIOT TRANSN HLDG INC | 344,697 | $7.997M | 0.0% | — | — | COM | 70338W105 |
| — | HOUSTON WIRE & CABLE CO | 1,509,971 | $7.973M | 0.0% | — | — | COM | 44244K109 |
| MCY | MERCURY GENL CORP NEW | 171,000 | $7.963M | 0.0% | — | — | COM | 589400100 |
| KVHI | KVH INDS INC | 842,815 | $7.939M | 0.0% | — | — | COM | 482738101 |
| DXYN | DIXIE GROUP INC | 1,511,889 | $7.907M | 0.0% | — | — | CL A | 255519100 |
| WAFD | WASHINGTON FED INC | 331,403 | $7.897M | 0.0% | — | — | COM | 938824109 |
| — | AVINGER INC | 346,364 | $7.866M | 0.0% | — | — | COM | 053734109 |
| — | AMERICAN SCIENCE & ENGR INC | 188,979 | $7.82M | 0.0% | — | — | COM | 029429107 |
| TXRH | TEXAS ROADHOUSE INC | 218,000 | $7.798M | 0.0% | — | — | COM | 882681109 |
| ANGO | ANGIODYNAMICS INC | 640,801 | $7.779M | 0.0% | — | — | COM | 03475V101 |
| CULP | CULP INC | 304,678 | $7.76M | 0.0% | — | — | COM | 230215105 |
| RES | RPC INC | 648,463 | $7.749M | 0.0% | — | — | COM | 749660106 |
| — | FEI CO | 97,000 | $7.74M | 0.0% | — | — | COM | 30241L109 |
| — | MEDIDATA SOLUTIONS INC | 155,665 | $7.673M | 0.0% | — | — | COM | 58471A105 |
| DAKT | DAKTRONICS INC | 877,525 | $7.652M | 0.0% | — | — | COM | 234264109 |
| — | STAMPS COM INC | 69,600 | $7.629M | 0.0% | — | — | COM NEW | 852857200 |
| CERS | CERUS CORP | 1,199,100 | $7.578M | 0.0% | — | — | COM | 157085101 |
| MASI | MASIMO CORP | 182,000 | $7.555M | 0.0% | — | — | COM | 574795100 |
| — | LAYNE CHRISTENSEN CO | 1,429,304 | $7.518M | 0.0% | — | — | COM | 521050104 |
| — | CENTERSTATE BANKS INC | 480,141 | $7.514M | 0.0% | — | — | COM | 15201P109 |
| IRBTQ | IROBOT CORP | 212,000 | $7.505M | 0.0% | — | — | COM | 462726100 |
| — | BALDWIN & LYONS INC | 311,743 | $7.491M | 0.0% | — | — | CL B | 057755209 |
| — | SUNEDISON SEMICONDUCTOR LTD | 952,694 | $7.469M | 0.0% | — | — | SHS | Y8213L102 |
| DGII | DIGI INTL INC | 654,911 | $7.453M | 0.0% | — | — | COM | 253798102 |
| ACGP | ASSOCIATED CAP GROUP INC | 244,246 | $7.45M | 0.0% | — | — | CL A | 045528106 |
| — | INTL FCSTONE INC | 221,827 | $7.422M | 0.0% | — | — | COM | 46116V105 |
| GAMI | GAMCO INVESTORS INC | 238,162 | $7.393M | 0.0% | — | — | COM | 361438104 |
| — | MCCLATCHY CO | 6,100,965 | $7.382M | 0.0% | — | — | CL A | 579489105 |
| COLB | COLUMBIA BKG SYS INC | 226,500 | $7.364M | 0.0% | — | — | COM | 197236102 |
| — | NUTRACEUTICAL INTL CORP | 285,000 | $7.359M | 0.0% | — | — | COM | 67060Y101 |
| MGRC | MCGRATH RENTCORP | 291,300 | $7.338M | 0.0% | — | — | COM | 580589109 |
| — | NEW MEDIA INVT GROUP INC | 374,000 | $7.278M | 0.0% | — | — | COM | 64704V106 |
| TROW | PRICE T ROWE GROUP INC | 101,000 | $7.22M | 0.0% | — | — | COM | 74144T108 |
| GHM | GRAHAM CORP | 428,155 | $7.202M | 0.0% | — | — | COM | 384556106 |
| IMMR | IMMERSION CORP | 615,595 | $7.178M | 0.0% | — | — | COM | 452521107 |
| AMWD | AMERICAN WOODMARK CORP | 89,635 | $7.169M | 0.0% | — | — | COM | 030506109 |
| — | CREE INC | 268,200 | $7.153M | 0.0% | — | — | COM | 225447101 |
| AORT | CRYOLIFE INC | 661,200 | $7.128M | 0.0% | — | — | COM | 228903100 |
| — | BIODELIVERY SCIENCES INTL IN | 1,487,800 | $7.127M | 0.0% | — | — | COM | 09060J106 |
| — | BIOTELEMETRY INC | 606,700 | $7.086M | 0.0% | — | — | COM | 090672106 |
| IBP | INSTALLED BLDG PRODS INC | 284,584 | $7.066M | 0.0% | — | — | COM | 45780R101 |
| ENVA | ENOVA INTL INC | 1,067,590 | $7.057M | 0.0% | — | — | COM | 29357K103 |
| — | CHICOS FAS INC | 658,400 | $7.025M | 0.0% | — | — | COM | 168615102 |
| — | TRISTATE CAP HLDGS INC | 500,652 | $7.004M | 0.0% | — | — | COM | 89678F100 |
| ICFI | ICF INTL INC | 196,939 | $7.003M | 0.0% | — | — | COM | 44925C103 |
| ITW | ILLINOIS TOOL WKS INC | 75,100 | $6.96M | 0.0% | — | — | COM | 452308109 |
| — | UNITED ONLINE INC | 589,371 | $6.949M | 0.0% | — | — | COM NEW | 911268209 |
| EHTH | EHEALTH INC | 694,500 | $6.931M | 0.0% | — | — | COM | 28238P109 |
| — | RPX CORP | 626,452 | $6.891M | 0.0% | — | — | COM | 74972G103 |
| UBSI | UNITED BANKSHARES INC WEST V | 185,955 | $6.878M | 0.0% | — | — | COM | 909907107 |
| — | OCLARO INC | 1,953,803 | $6.799M | 0.0% | — | — | COM NEW | 67555N206 |
| — | BOWL AMER INC | 483,102 | $6.763M | 0.0% | — | — | CL A | 102565108 |
| — | HEALTHSOUTH CORP | 193,413 | $6.733M | 0.0% | — | — | COM NEW | 421924309 |
| CNTY | CENTURY CASINOS INC | 862,982 | $6.714M | 0.0% | — | — | COM | 156492100 |
| — | FUEL SYS SOLUTIONS INC | 1,372,301 | $6.711M | 0.0% | — | — | COM | 35952W103 |
| TBPH | THERAVANCE BIOPHARMA INC | 408,600 | $6.697M | 0.0% | — | — | COM | G8807B106 |
| MEOH | METHANEX CORP | 202,510 | $6.685M | 0.0% | — | — | COM | 59151K108 |
| — | OAKTREE CAP GROUP LLC | 139,800 | $6.671M | 0.0% | — | — | UNIT CL A | 674001201 |
| — | ANACOR PHARMACEUTICALS INC | 58,500 | $6.609M | 0.0% | — | — | COM | 032420101 |
| — | GAIN CAP HLDGS INC | 811,000 | $6.577M | 0.0% | — | — | COM | 36268W100 |
| LEA | LEAR CORP | 53,500 | $6.571M | 0.0% | — | — | COM NEW | 521865204 |
| — | NEW HOME CO INC | 506,319 | $6.562M | 0.0% | — | — | COM | 645370107 |
| — | SWIFT TRANSN CO | 474,073 | $6.552M | 0.0% | — | — | CL A | 87074U101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 910,071 | $6.525M | 0.0% | — | — | SHS | G3156P103 |
| TBHC | KIRKLANDS INC | 447,437 | $6.488M | 0.0% | — | — | COM | 497498105 |
| KEX | KIRBY CORP | 123,100 | $6.478M | 0.0% | — | — | COM | 497266106 |
| FUL | FULLER H B CO | 177,500 | $6.473M | 0.0% | — | — | COM | 359694106 |
| — | LAM RESEARCH CORP | 81,425 | $6.467M | 0.0% | — | — | COM | 512807108 |
| — | VIACOM INC NEW | 157,000 | $6.462M | 0.0% | — | — | CL B | 92553P201 |
| KFRC | KFORCE INC | 253,974 | $6.42M | 0.0% | — | — | COM | 493732101 |
| — | NV5 GLOBAL INC | 291,885 | $6.416M | 0.0% | — | — | COM | 62945V109 |
| KTCC | KEY TRONICS CORP | 843,982 | $6.414M | 0.0% | — | — | COM | 493144109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 204,400 | $6.41M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| — | KAMAN CORP | 156,431 | $6.384M | 0.0% | — | — | COM | 483548103 |
| — | GUARANTY BANCORP DEL | 385,900 | $6.383M | 0.0% | — | — | COM NEW | 40075T607 |
| — | TESCO CORP | 879,296 | $6.366M | 0.0% | — | — | COM | 88157K101 |
| — | QLOGIC CORP | 520,357 | $6.348M | 0.0% | — | — | COM | 747277101 |
| — | BENEFICIAL BANCORP INC | 472,740 | $6.297M | 0.0% | — | — | COM | 08171T102 |
| — | KEY TECHNOLOGY INC | 605,441 | $6.278M | 0.0% | — | — | COM | 493143101 |
| — | RTI SURGICAL INC | 1,558,774 | $6.188M | 0.0% | — | — | COM | 74975N105 |
| — | SMITH & WESSON HLDG CORP | 281,465 | $6.187M | 0.0% | — | — | COM | 831756101 |
| RELL | RICHARDSON ELECTRS LTD | 1,088,849 | $6.174M | 0.0% | — | — | COM | 763165107 |
| CENX | CENTURY ALUM CO | 1,396,641 | $6.173M | 0.0% | — | — | COM | 156431108 |
| — | CLIFTON BANCORP INC | 426,600 | $6.117M | 0.0% | — | — | COM | 186873105 |
| PBT | PERMIAN BASIN RTY TR | 1,207,778 | $6.111M | 0.0% | — | — | UNIT BEN INT | 714236106 |
| NYT | NEW YORK TIMES CO | 455,299 | $6.11M | 0.0% | — | — | CL A | 650111107 |
| OSG | AMBAC FINL GROUP INC | 430,088 | $6.06M | 0.0% | — | — | COM NEW | 023139884 |
| — | MANNING & NAPIER INC | 712,392 | $6.048M | 0.0% | — | — | CL A | 56382Q102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 145,837 | $6.029M | 0.0% | — | — | COM NEW | 049164205 |
| MRTN | MARTEN TRANS LTD | 340,525 | $6.027M | 0.0% | — | — | COM | 573075108 |
| — | INDEPENDENCE HLDG CO NEW | 433,044 | $5.998M | 0.0% | — | — | COM NEW | 453440307 |
| — | DATALINK CORP | 875,810 | $5.956M | 0.0% | — | — | COM | 237934104 |
| MANH | MANHATTAN ASSOCS INC | 90,000 | $5.955M | 0.0% | — | — | COM | 562750109 |
| GASS | STEALTHGAS INC | 1,734,172 | $5.948M | 0.0% | — | — | SHS | Y81669106 |
| — | QAD INC | 289,500 | $5.941M | 0.0% | — | — | CL A | 74727D306 |
| — | INFINITY PPTY & CAS CORP | 71,443 | $5.875M | 0.0% | — | — | COM | 45665Q103 |
| — | VOXX INTL CORP | 1,114,491 | $5.862M | 0.0% | — | — | CL A | 91829F104 |
| — | SNYDERS-LANCE INC | 169,000 | $5.797M | 0.0% | — | — | COM | 833551104 |
| — | ATENTO S A | 593,925 | $5.785M | 0.0% | — | — | SHS | L0427L105 |
| — | UNIVAR INC | 339,745 | $5.779M | 0.0% | — | — | COM | 91336L107 |
| PRSU | VIAD CORP | 203,666 | $5.749M | 0.0% | — | — | COM NEW | 92552R406 |
| PEGA | PEGASYSTEMS INC | 208,713 | $5.74M | 0.0% | — | — | COM | 705573103 |
| VRA | VERA BRADLEY INC | 363,800 | $5.733M | 0.0% | — | — | COM | 92335C106 |
| DSX | DIANA SHIPPING INC | 1,314,933 | $5.72M | 0.0% | — | — | COM | Y2066G104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 622,354 | $5.719M | 0.0% | — | — | SHS | G6331P104 |
| — | STAGE STORES INC | 626,600 | $5.708M | 0.0% | — | — | COM NEW | 85254C305 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 280,000 | $5.704M | 0.0% | — | — | COM | 63888U108 |
| — | BIOAMBER INC | 921,879 | $5.697M | 0.0% | — | — | COM | 09072Q106 |
| LFUS | LITTELFUSE INC | 52,853 | $5.656M | 0.0% | — | — | COM | 537008104 |
| — | TEXTURA CORP | 262,000 | $5.654M | 0.0% | — | — | COM | 883211104 |
| KOPN | KOPIN CORP | 2,066,426 | $5.621M | 0.0% | — | — | COM | 500600101 |
| — | SYKES ENTERPRISES INC | 182,552 | $5.619M | 0.0% | — | — | COM | 871237103 |
| ZUMZ | ZUMIEZ INC | 370,728 | $5.605M | 0.0% | — | — | COM | 989817101 |
| AMRC | AMERESCO INC | 893,113 | $5.582M | 0.0% | — | — | CL A | 02361E108 |
| — | BOB EVANS FARMS INC | 142,773 | $5.547M | 0.0% | — | — | COM | 096761101 |
| HL | HECLA MNG CO | 2,917,818 | $5.515M | 0.0% | — | — | COM | 422704106 |
| TSBK | TIMBERLAND BANCORP INC | 444,200 | $5.513M | 0.0% | — | — | COM | 887098101 |
| PH | PARKER HANNIFIN CORP | 56,500 | $5.479M | 0.0% | — | — | COM | 701094104 |
| WD | WALKER & DUNLOP INC | 189,061 | $5.447M | 0.0% | — | — | COM | 93148P102 |
| CVU | CPI AEROSTRUCTURES INC | 559,066 | $5.44M | 0.0% | — | — | COM NEW | 125919308 |
| — | SYMETRA FINL CORP | 170,600 | $5.42M | 0.0% | — | — | COM | 87151Q106 |
| SJT | SAN JUAN BASIN RTY TR | 1,308,322 | $5.416M | 0.0% | — | — | UNIT BEN INT | 798241105 |
| — | SPARTAN MTRS INC | 1,733,062 | $5.39M | 0.0% | — | — | COM | 846819100 |
| APOG | APOGEE ENTERPRISES INC | 123,315 | $5.365M | 0.0% | — | — | COM | 037598109 |
| — | EBIX INC | 162,245 | $5.32M | 0.0% | — | — | COM NEW | 278715206 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 369,900 | $5.297M | 0.0% | — | — | COM NEW | 652526203 |
| JOE | ST JOE CO | 282,000 | $5.22M | 0.0% | — | — | COM | 790148100 |
| — | BLACK DIAMOND INC | 1,174,053 | $5.189M | 0.0% | — | — | COM | 09202G101 |
| PETS | PETMED EXPRESS INC | 301,500 | $5.168M | 0.0% | — | — | COM | 716382106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 277,460 | $5.164M | 0.0% | — | — | COM | 02913V103 |
| — | AVID TECHNOLOGY INC | 704,280 | $5.134M | 0.0% | — | — | COM | 05367P100 |
| STLD | STEEL DYNAMICS INC | 286,421 | $5.118M | 0.0% | — | — | COM | 858119100 |
| — | MERITOR INC | 612,581 | $5.115M | 0.0% | — | — | COM | 59001K100 |
| — | SYNERON MEDICAL LTD | 663,159 | $5.113M | 0.0% | — | — | ORD SHS | M87245102 |
| — | BUFFALO WILD WINGS INC | 31,900 | $5.093M | 0.0% | — | — | COM | 119848109 |
| — | REGIS CORP MINN | 358,624 | $5.075M | 0.0% | — | — | COM | 758932107 |
| GWW | GRAINGER W W INC | 25,000 | $5.065M | 0.0% | — | — | COM | 384802104 |
| — | DYNAVAX TECHNOLOGIES CORP | 209,000 | $5.049M | 0.0% | — | — | COM NEW | 268158201 |
| — | TRECORA RES | 405,300 | $5.022M | 0.0% | — | — | COM | 894648104 |
| — | CONVERGYS CORP | 199,811 | $4.973M | 0.0% | — | — | COM | 212485106 |
| PDFS | PDF SOLUTIONS INC | 457,700 | $4.961M | 0.0% | — | — | COM | 693282105 |
| — | STARRETT L S CO | 509,400 | $4.951M | 0.0% | — | — | CL A | 855668109 |
| — | MEDIA GEN INC NEW | 305,739 | $4.938M | 0.0% | — | — | COM | 58441K100 |
| MBUU | MALIBU BOATS INC | 301,000 | $4.927M | 0.0% | — | — | COM CL A | 56117J100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 324,590 | $4.921M | 0.0% | — | — | COM NEW | 018680306 |
| — | BANCORPSOUTH INC | 203,600 | $4.884M | 0.0% | — | — | COM | 059692103 |
| — | BALLANTYNE STRONG INC | 1,070,534 | $4.882M | 0.0% | — | — | COM | 058516105 |
| — | LEXINGTON REALTY TRUST | 607,006 | $4.856M | 0.0% | — | — | COM | 529043101 |
| CRAI | CRA INTL INC | 258,389 | $4.819M | 0.0% | — | — | COM | 12618T105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 218,818 | $4.766M | 0.0% | — | — | COM | 44157R109 |
| CCNE | CNB FINL CORP PA | 262,783 | $4.738M | 0.0% | — | — | COM | 126128107 |
| — | INTRALINKS HLDGS INC | 522,000 | $4.735M | 0.0% | — | — | COM | 46118H104 |
| — | SYSTEMAX INC | 549,900 | $4.729M | 0.0% | — | — | COM | 871851101 |
| DOV | DOVER CORP | 77,000 | $4.721M | 0.0% | — | — | COM | 260003108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 177,000 | $4.664M | 0.0% | — | — | COM | 458118106 |
| — | PRETIUM RES INC | 917,000 | $4.613M | 0.0% | — | — | COM | 74139C102 |
| — | FAUQUIER BANKSHARES INC VA | 301,000 | $4.611M | 0.0% | — | — | COM | 312059108 |
| — | SUNEDISON INC | 902,578 | $4.594M | 0.0% | — | — | COM | 86732Y109 |
| EIG | EMPLOYERS HOLDINGS INC | 168,139 | $4.59M | 0.0% | — | — | COM | 292218104 |
| HBIO | HARVARD BIOSCIENCE INC | 1,321,000 | $4.584M | 0.0% | — | — | COM | 416906105 |
| — | FIDELITY SOUTHERN CORP NEW | 204,595 | $4.565M | 0.0% | — | — | COM | 316394105 |
| CTRN | CITI TRENDS INC | 214,673 | $4.562M | 0.0% | — | — | COM | 17306X102 |
| DMLP | DORCHESTER MINERALS LP | 459,619 | $4.546M | 0.0% | — | — | COM UNIT | 25820R105 |
| — | CAVIUM INC | 69,000 | $4.534M | 0.0% | — | — | COM | 14964U108 |
| — | FIFTH STREET FINANCE CORP | 708,300 | $4.519M | 0.0% | — | — | COM | 31678A103 |
| MHK | MOHAWK INDS INC | 23,788 | $4.505M | 0.0% | — | — | COM | 608190104 |
| LOB | LIVE OAK BANCSHARES INC | 316,600 | $4.496M | 0.0% | — | — | COM | 53803X105 |
| — | PARK STERLING CORP | 610,700 | $4.47M | 0.0% | — | — | COM | 70086Y105 |
| OPY | OPPENHEIMER HLDGS INC | 256,512 | $4.458M | 0.0% | — | — | CL A NON VTG | 683797104 |
| HLIT | HARMONIC INC | 1,094,757 | $4.456M | 0.0% | — | — | COM | 413160102 |
| SRI | STONERIDGE INC | 300,200 | $4.443M | 0.0% | — | — | COM | 86183P102 |
| — | ECHO GLOBAL LOGISTICS INC | 217,904 | $4.443M | 0.0% | — | — | COM | 27875T101 |
| OSUR | ORASURE TECHNOLOGIES INC | 689,266 | $4.439M | 0.0% | — | — | COM | 68554V108 |
| — | WABCO HLDGS INC | 43,400 | $4.438M | 0.0% | — | — | COM | 92927K102 |
| — | DYNAMIC MATLS CORP | 634,819 | $4.437M | 0.0% | — | — | COM | 267888105 |
| MLAB | MESA LABS INC | 44,500 | $4.428M | 0.0% | — | — | COM | 59064R109 |
| UGI | UGI CORP NEW | 130,900 | $4.419M | 0.0% | — | — | COM | 902681105 |
| — | CLEARONE INC | 341,498 | $4.416M | 0.0% | — | — | COM | 18506U104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 322,000 | $4.395M | 0.0% | — | — | SHS | Y62132108 |
| QLYS | QUALYS INC | 132,000 | $4.368M | 0.0% | — | — | COM | 74758T303 |
| CASS | CASS INFORMATION SYS INC | 84,650 | $4.356M | 0.0% | — | — | COM | 14808P109 |
| — | INTREPID POTASH INC | 1,472,596 | $4.344M | 0.0% | — | — | COM | 46121Y102 |
| — | PZENA INVESTMENT MGMT INC | 504,600 | $4.34M | 0.0% | — | — | CLASS A | 74731Q103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 65,540 | $4.33M | 0.0% | — | — | COM | 33616C100 |
| — | CASTLE A M & CO | 2,719,632 | $4.324M | 0.0% | — | — | COM | 148411101 |
| DIN | DINEEQUITY INC | 50,430 | $4.27M | 0.0% | — | — | COM | 254423106 |
| — | JMP GROUP LLC | 780,000 | $4.259M | 0.0% | — | — | COM | 46629U107 |
| — | BOTTOMLINE TECH DEL INC | 143,197 | $4.257M | 0.0% | — | — | COM | 101388106 |
| — | NEW YORK & CO INC | 1,852,317 | $4.242M | 0.0% | — | — | COM | 649295102 |
| — | CODORUS VY BANCORP INC | 208,209 | $4.235M | 0.0% | — | — | COM | 192025104 |
| — | NEONODE INC | 1,666,061 | $4.215M | 0.0% | — | — | COM NEW | 64051M402 |
| — | CUI GLOBAL INC | 595,636 | $4.193M | 0.0% | — | — | COM NEW | 126576206 |
| AGI | ALAMOS GOLD INC NEW | 1,273,544 | $4.188M | 0.0% | — | — | COM CL A | 011532108 |
| YORW | YORK WTR CO | 166,630 | $4.156M | 0.0% | — | — | COM | 987184108 |
| MTG | MGIC INVT CORP WIS | 470,185 | $4.152M | 0.0% | — | — | COM | 552848103 |
| AEM | AGNICO EAGLE MINES LTD | 157,000 | $4.126M | 0.0% | — | — | COM | 008474108 |
| VVX | VECTRUS INC | 197,500 | $4.126M | 0.0% | — | — | COM | 92242T101 |
| SXI | STANDEX INTL CORP | 49,531 | $4.119M | 0.0% | — | — | COM | 854231107 |
| AVT | AVNET INC | 96,000 | $4.113M | 0.0% | — | — | COM | 053807103 |
| WTM | WHITE MTNS INS GROUP LTD | 5,634 | $4.095M | 0.0% | — | — | COM | G9618E107 |
| ENSG | ENSIGN GROUP INC | 180,260 | $4.079M | 0.0% | — | — | COM | 29358P101 |
| RL | RALPH LAUREN CORP | 36,500 | $4.069M | 0.0% | — | — | CL A | 751212101 |
| UHAL | AMERCO | 10,442 | $4.067M | 0.0% | — | — | COM | 023586100 |
| — | MEDICINES CO | 108,232 | $4.041M | 0.0% | — | — | COM | 584688105 |
| — | WESTFIELD FINANCIAL INC NEW | 478,754 | $4.022M | 0.0% | — | — | COM | 96008P104 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,448,354 | $3.997M | 0.0% | — | — | COM | 202608105 |
| — | GENESEE & WYO INC | 74,400 | $3.995M | 0.0% | — | — | CL A | 371559105 |
| HRL | HORMEL FOODS CORP | 50,400 | $3.986M | 0.0% | — | — | COM | 440452100 |
| — | VASCULAR SOLUTIONS INC | 114,485 | $3.937M | 0.0% | — | — | COM | 92231M109 |
| VECO | VEECO INSTRS INC DEL | 190,472 | $3.916M | 0.0% | — | — | COM | 922417100 |
| — | MATTSON TECHNOLOGY INC | 1,107,529 | $3.91M | 0.0% | — | — | COM | 577223100 |
| MMM | 3M CO | 25,900 | $3.902M | 0.0% | — | — | COM | 88579Y101 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,310,004 | $3.891M | 0.0% | — | — | COM | 444144109 |
| — | AK STL HLDG CORP | 1,735,609 | $3.888M | 0.0% | — | — | COM | 001547108 |
| — | FRANKS INTL N V | 232,700 | $3.884M | 0.0% | — | — | COM | N33462107 |
| ACNT | SYNALLOY CP DEL | 563,233 | $3.875M | 0.0% | — | — | COM | 871565107 |
| DKS | DICKS SPORTING GOODS INC | 109,500 | $3.871M | 0.0% | — | — | COM | 253393102 |
| — | MCBC HLDGS INC | 281,700 | $3.859M | 0.0% | — | — | COM | 55276F107 |
| — | EMCORE CORP | 627,474 | $3.846M | 0.0% | — | — | COM NEW | 290846203 |
| MRSH | MARSH & MCLENNAN COS INC | 68,350 | $3.79M | 0.0% | — | — | COM | 571748102 |
| — | XENOPORT INC | 690,200 | $3.789M | 0.0% | — | — | COM | 98411C100 |
| — | GP STRATEGIES CORP | 150,865 | $3.788M | 0.0% | — | — | COM | 36225V104 |
| EMR | EMERSON ELEC CO | 79,000 | $3.779M | 0.0% | — | — | COM | 291011104 |
| PSIX | POWER SOLUTIONS INTL INC | 206,922 | $3.776M | 0.0% | — | — | COM NEW | 73933G202 |
| — | SUPPORT COM INC | 3,723,341 | $3.761M | 0.0% | — | — | COM | 86858W101 |
| OM2 | ORTHOFIX INTL N V | 95,800 | $3.756M | 0.0% | — | — | COM | N6748L102 |
| — | SCRIPPS NETWORKS INTERACT IN | 68,000 | $3.754M | 0.0% | — | — | CL A COM | 811065101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 804,032 | $3.747M | 0.0% | — | — | COM | 913915104 |
| — | GUESS INC | 197,500 | $3.729M | 0.0% | — | — | COM | 401617105 |
| — | TIVO INC | 431,400 | $3.723M | 0.0% | — | — | COM | 888706108 |
| — | HYDROGENICS CORP NEW | 416,295 | $3.651M | 0.0% | — | — | COM NEW | 448883207 |
| CIX | COMPX INTERNATIONAL INC | 318,600 | $3.632M | 0.0% | — | — | CL A | 20563P101 |
| FEIM | FREQUENCY ELECTRS INC | 338,356 | $3.593M | 0.0% | — | — | COM | 358010106 |
| — | DENTSPLY INTL INC NEW | 58,900 | $3.584M | 0.0% | — | — | COM | 249030107 |
| — | AMBER RD INC | 701,365 | $3.57M | 0.0% | — | — | COM | 02318Y108 |
| — | POWERSECURE INTL INC | 236,000 | $3.552M | 0.0% | — | — | COM | 73936N105 |
| CUBE | CUBESMART | 116,000 | $3.552M | 0.0% | — | — | COM | 229663109 |
| NGS | NATURAL GAS SERVICES GROUP | 159,166 | $3.549M | 0.0% | — | — | COM | 63886Q109 |
| — | ZAGG INC | 322,922 | $3.533M | 0.0% | — | — | COM | 98884U108 |
| FC | FRANKLIN COVEY CO | 208,400 | $3.489M | 0.0% | — | — | COM | 353469109 |
| — | TREMOR VIDEO INC | 1,693,473 | $3.489M | 0.0% | — | — | COM | 89484Q100 |
| — | CYRUSONE INC | 93,000 | $3.483M | 0.0% | — | — | COM | 23283R100 |
| — | TOWERS WATSON & CO | 27,090 | $3.48M | 0.0% | — | — | CL A | 891894107 |
| WKC | WORLD FUEL SVCS CORP | 89,927 | $3.459M | 0.0% | — | — | COM | 981475106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 259,589 | $3.455M | 0.0% | — | — | COM NEW | 528872302 |
| — | FBR & CO | 172,217 | $3.427M | 0.0% | — | — | COM NEW | 30247C400 |
| ROK | ROCKWELL AUTOMATION INC | 33,200 | $3.407M | 0.0% | — | — | COM | 773903109 |
| KMT | KENNAMETAL INC | 177,200 | $3.402M | 0.0% | — | — | COM | 489170100 |
| FIX | COMFORT SYS USA INC | 119,531 | $3.397M | 0.0% | — | — | COM | 199908104 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,930,449 | $3.378M | 0.0% | — | — | COM | Y62196103 |
| — | NATUZZI S P A | 2,096,300 | $3.375M | 0.0% | — | — | ADR | 63905A101 |
| FAF | FIRST AMERN FINL CORP | 93,961 | $3.373M | 0.0% | — | — | COM | 31847R102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 162,139 | $3.358M | 0.0% | — | — | COM | 303726103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 302,000 | $3.355M | 0.0% | — | — | COM | 535219109 |
| AGYS | AGILYSYS INC | 335,712 | $3.354M | 0.0% | — | — | COM | 00847J105 |
| RNG | RINGCENTRAL INC | 141,000 | $3.325M | 0.0% | — | — | CL A | 76680R206 |
| DLTR | DOLLAR TREE INC | 43,000 | $3.32M | 0.0% | — | — | COM | 256746108 |
| — | PLANTRONICS INC NEW | 69,341 | $3.288M | 0.0% | — | — | COM | 727493108 |
| UFABQ | UNIQUE FABRICATING INC | 265,989 | $3.282M | 0.0% | — | — | COM | 90915J103 |
| AP | AMPCO-PITTSBURGH CORP | 319,074 | $3.274M | 0.0% | — | — | COM | 032037103 |
| POWL | POWELL INDS INC | 125,400 | $3.264M | 0.0% | — | — | COM | 739128106 |
| LMNR | LIMONEIRA CO | 217,900 | $3.255M | 0.0% | — | — | COM | 532746104 |
| PCYO | PURECYCLE CORP | 672,629 | $3.229M | 0.0% | — | — | COM NEW | 746228303 |
| — | PERFICIENT INC | 188,369 | $3.225M | 0.0% | — | — | COM | 71375U101 |
| — | LRAD CORP | 1,605,000 | $3.194M | 0.0% | — | — | COM | 50213V109 |
| WNC | WABASH NATL CORP | 270,000 | $3.194M | 0.0% | — | — | COM | 929566107 |
| FOXF | FOX FACTORY HLDG CORP | 193,100 | $3.192M | 0.0% | — | — | COM | 35138V102 |
| LKQ | LKQ CORP | 107,300 | $3.179M | 0.0% | — | — | COM | 501889208 |
| — | SEARS HOMETOWN & OUTLET STOR | 395,845 | $3.167M | 0.0% | — | — | COM | 812362101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,800 | $3.143M | 0.0% | — | — | CL B NEW | 084670702 |
| — | AVIAT NETWORKS INC | 4,085,983 | $3.137M | 0.0% | — | — | COM | 05366Y102 |
| RAIL | FREIGHTCAR AMER INC | 161,400 | $3.136M | 0.0% | — | — | COM | 357023100 |
| AIZ | ASSURANT INC | 38,612 | $3.11M | 0.0% | — | — | COM | 04621X108 |
| MTUS | TIMKENSTEEL CORP | 370,607 | $3.106M | 0.0% | — | — | COM | 887399103 |
| HSTM | HEALTHSTREAM INC | 141,000 | $3.102M | 0.0% | — | — | COM | 42222N103 |
| — | MERIDIAN BANCORP INC MD | 219,900 | $3.101M | 0.0% | — | — | COM | 58958U103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 57,200 | $3.091M | 0.0% | — | — | COM | 800422107 |
| — | STANLEY FURNITURE CO INC | 1,105,703 | $3.085M | 0.0% | — | — | COM NEW | 854305208 |
| FNB | FNB CORP PA | 231,000 | $3.082M | 0.0% | — | — | COM | 302520101 |
| — | SIGMATRON INTL INC | 404,908 | $3.049M | 0.0% | — | — | COM | 82661L101 |
| — | RADISYS CORP | 1,100,257 | $3.048M | 0.0% | — | — | COM | 750459109 |
| — | VINCE HLDG CORP | 662,500 | $3.034M | 0.0% | — | — | COM | 92719W108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 61,000 | $3.03M | 0.0% | — | — | CL A | 942749102 |
| FBNC | FIRST BANCORP N C | 161,608 | $3.029M | 0.0% | — | — | COM | 318910106 |
| NTGR | NETGEAR INC | 72,000 | $3.018M | 0.0% | — | — | COM | 64111Q104 |
| SCL | STEPAN CO | 60,600 | $3.011M | 0.0% | — | — | COM | 858586100 |
| — | CARBO CERAMICS INC | 175,000 | $3.01M | 0.0% | — | — | COM | 140781105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 271,467 | $3.008M | 0.0% | — | — | COM | 12008R107 |
| — | BLACKROCK RES & COMM STRAT T | 420,000 | $2.986M | 0.0% | — | — | SHS | 09257A108 |
| — | SCHNITZER STL INDS | 205,910 | $2.959M | 0.0% | — | — | CL A | 806882106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 47,088 | $2.958M | 0.0% | — | — | COM | 81725T100 |
| KRNY | KEARNY FINL CORP MD | 233,300 | $2.956M | 0.0% | — | — | COM | 48716P108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,709 | $2.91M | 0.0% | — | — | COM | G7496G103 |
| — | AGILE THERAPEUTICS INC | 297,582 | $2.904M | 0.0% | — | — | COM | 00847L100 |
| — | COLFAX CORP | 123,700 | $2.888M | 0.0% | — | — | COM | 194014106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 175,400 | $2.875M | 0.0% | — | — | COM | 227483104 |
| BBW | BUILD A BEAR WORKSHOP | 234,900 | $2.875M | 0.0% | — | — | COM | 120076104 |
| — | MEDLEY MGMT INC | 503,600 | $2.865M | 0.0% | — | — | CL A COM | 58503T106 |
| ZEUS | OLYMPIC STEEL INC | 247,080 | $2.861M | 0.0% | — | — | COM | 68162K106 |
| — | LEUCADIA NATL CORP | 164,459 | $2.86M | 0.0% | — | — | COM | 527288104 |
| AVAV | AEROVIRONMENT INC | 96,844 | $2.854M | 0.0% | — | — | COM | 008073108 |
| SGMO | SANGAMO BIOSCIENCES INC | 312,100 | $2.849M | 0.0% | — | — | COM | 800677106 |
| — | AMTRUST FINL SVCS INC | 46,238 | $2.847M | 0.0% | — | — | COM | 032359309 |
| — | IGNITE RESTAURANT GROUP INC | 676,698 | $2.842M | 0.0% | — | — | COM | 451730105 |
| — | LIMELIGHT NETWORKS INC | 1,909,735 | $2.788M | 0.0% | — | — | COM | 53261M104 |
| UFPT | UFP TECHNOLOGIES INC | 116,945 | $2.786M | 0.0% | — | — | COM | 902673102 |
| XPO | XPO LOGISTICS INC | 102,185 | $2.785M | 0.0% | — | — | COM | 983793100 |
| — | CALAMP CORP | 139,700 | $2.784M | 0.0% | — | — | COM | 128126109 |
| — | ELECTRO RENT CORP | 298,647 | $2.748M | 0.0% | — | — | COM | 285218103 |
| BRT | BRT RLTY TR | 433,475 | $2.748M | 0.0% | — | — | SH BEN INT NEW | 055645303 |
| APH | AMPHENOL CORP NEW | 52,600 | $2.747M | 0.0% | — | — | CL A | 032095101 |
| — | ULTRATECH INC | 138,300 | $2.741M | 0.0% | — | — | COM | 904034105 |
| — | DEVRY ED GROUP INC | 108,054 | $2.735M | 0.0% | — | — | COM | 251893103 |
| KN | KNOWLES CORP | 205,000 | $2.733M | 0.0% | — | — | COM | 49926D109 |
| — | PROFIRE ENERGY INC | 2,752,041 | $2.725M | 0.0% | — | — | COM | 74316X101 |
| — | CALGON CARBON CORP | 157,473 | $2.716M | 0.0% | — | — | COM | 129603106 |
| MTDR | MATADOR RES CO | 137,050 | $2.709M | 0.0% | — | — | COM | 576485205 |
| NRTSF | NOBILIS HEALTH CORP | 960,700 | $2.709M | 0.0% | — | — | COM | 65500B103 |
| — | HARMAN INTL INDS INC | 28,600 | $2.694M | 0.0% | — | — | COM | 413086109 |
| — | PENGROWTH ENERGY CORP | 3,641,900 | $2.67M | 0.0% | — | — | COM | 70706P104 |
| CDE | COEUR MNG INC | 1,068,000 | $2.649M | 0.0% | — | — | COM NEW | 192108504 |
| — | REALNETWORKS INC | 620,750 | $2.638M | 0.0% | — | — | COM NEW | 75605L708 |
| EFX | EQUIFAX INC | 23,612 | $2.63M | 0.0% | — | — | COM | 294429105 |
| — | HARTE-HANKS INC | 808,958 | $2.621M | 0.0% | — | — | COM | 416196103 |
| — | WASTE CONNECTIONS INC | 45,799 | $2.579M | 0.0% | — | — | COM | 941053100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 204,919 | $2.553M | 0.0% | — | — | COM | 34984V100 |
| — | SILVER SPRING NETWORKS INC | 175,000 | $2.522M | 0.0% | — | — | COM | 82817Q103 |
| LPG | DORIAN LPG LTD | 213,734 | $2.516M | 0.0% | — | — | SHS USD | Y2106R110 |
| STT | STATE STR CORP | 37,035 | $2.458M | 0.0% | — | — | COM | 857477103 |
| — | COLLECTORS UNIVERSE INC | 158,500 | $2.457M | 0.0% | — | — | COM NEW | 19421R200 |
| — | BROOKLINE BANCORP INC DEL | 213,600 | $2.456M | 0.0% | — | — | COM | 11373M107 |
| — | INVENTURE FOODS INC | 344,870 | $2.449M | 0.0% | — | — | COM | 461212102 |
| — | SOUTHERN NATL BANCORP OF VA | 186,343 | $2.434M | 0.0% | — | — | COM | 843395104 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 255,614 | $2.433M | 0.0% | — | — | COM | 05337G107 |
| — | LIFELOCK INC | 166,000 | $2.382M | 0.0% | — | — | COM | 53224V100 |
| — | SPARK NETWORKS INC | 612,500 | $2.358M | 0.0% | — | — | COM | 84651P100 |
| UVE | UNIVERSAL INS HLDGS INC | 101,200 | $2.346M | 0.0% | — | — | COM | 91359V107 |
| — | ARIAD PHARMACEUTICALS INC | 375,352 | $2.346M | 0.0% | — | — | COM | 04033A100 |
| — | GENOMIC HEALTH INC | 66,500 | $2.341M | 0.0% | — | — | COM | 37244C101 |
| — | ACTUA CORP | 204,349 | $2.34M | 0.0% | — | — | COM | 005094107 |
| SA | SEABRIDGE GOLD INC | 282,000 | $2.338M | 0.0% | — | — | COM | 811916105 |
| CW | CURTISS WRIGHT CORP | 34,000 | $2.329M | 0.0% | — | — | COM | 231561101 |
| — | E TRADE FINANCIAL CORP | 78,225 | $2.319M | 0.0% | — | — | COM NEW | 269246401 |
| — | TANGOE INC | 276,460 | $2.319M | 0.0% | — | — | COM | 87582Y108 |
| — | STONE ENERGY CORP | 536,300 | $2.301M | 0.0% | — | — | COM | 861642106 |
| ACTG | ACACIA RESH CORP | 536,205 | $2.3M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | DST SYS INC DEL | 20,006 | $2.282M | 0.0% | — | — | COM | 233326107 |
| — | KEYW HLDG CORP | 378,000 | $2.276M | 0.0% | — | — | COM | 493723100 |
| VALU | VALUE LINE INC | 169,000 | $2.27M | 0.0% | — | — | COM | 920437100 |
| UFCS | UNITED FIRE GROUP INC | 59,120 | $2.265M | 0.0% | — | — | COM | 910340108 |
| SEM | SELECT MED HLDGS CORP | 190,000 | $2.263M | 0.0% | — | — | COM | 81619Q105 |
| ANIK | ANIKA THERAPEUTICS INC | 59,265 | $2.262M | 0.0% | — | — | COM | 035255108 |
| — | CAPITAL BK FINL CORP | 70,256 | $2.247M | 0.0% | — | — | CL A COM | 139794101 |
| GPRE | GREEN PLAINS INC | 98,000 | $2.244M | 0.0% | — | — | COM | 393222104 |
| — | PANHANDLE OIL AND GAS INC | 138,766 | $2.242M | 0.0% | — | — | CL A | 698477106 |
| UTMD | UTAH MED PRODS INC | 38,100 | $2.23M | 0.0% | — | — | COM | 917488108 |
| — | SCIQUEST INC NEW | 171,300 | $2.222M | 0.0% | — | — | COM | 80908T101 |
| — | MODEL N INC | 199,000 | $2.221M | 0.0% | — | — | COM | 607525102 |
| HXL | HEXCEL CORP NEW | 47,500 | $2.206M | 0.0% | — | — | COM | 428291108 |
| — | KINDRED HEALTHCARE INC | 185,000 | $2.203M | 0.0% | — | — | COM | 494580103 |
| — | GLOBAL POWER EQUIPMENT GRP I | 631,820 | $2.199M | 0.0% | — | — | COM PAR $0.01 | 37941P306 |
| — | YUME INC | 623,446 | $2.188M | 0.0% | — | — | COM | 98872B104 |
| CRWS | CROWN CRAFTS INC | 253,500 | $2.152M | 0.0% | — | — | COM | 228309100 |
| — | AMERICAN SOFTWARE INC | 211,242 | $2.15M | 0.0% | — | — | CL A | 029683109 |
| INOD | INNODATA INC | 751,589 | $2.142M | 0.0% | — | — | COM NEW | 457642205 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 217,750 | $2.134M | 0.0% | — | — | COM | M7516K103 |
| — | IHS INC | 17,752 | $2.102M | 0.0% | — | — | CL A | 451734107 |
| — | CARLYLE GROUP L P | 132,700 | $2.073M | 0.0% | — | — | COM UTS LTD PTN | 14309L102 |
| EZPW | EZCORP INC | 414,000 | $2.066M | 0.0% | — | — | CL A NON VTG | 302301106 |
| MOG/A | MOOG INC | 34,000 | $2.06M | 0.0% | — | — | CL A | 615394202 |
| — | NOVADAQ TECHNOLOGIES INC | 160,900 | $2.05M | 0.0% | — | — | COM | 66987G102 |
| — | ZIX CORP | 403,500 | $2.05M | 0.0% | — | — | COM | 98974P100 |
| SENEB | SENECA FOODS CORP NEW | 63,537 | $2.028M | 0.0% | — | — | CL B | 817070105 |
| — | FORTRESS INVESTMENT GROUP LL | 395,180 | $2.011M | 0.0% | — | — | CL A | 34958B106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 46,200 | $1.985M | 0.0% | — | — | COM | 090931106 |
| CLFD | CLEARFIELD INC | 147,600 | $1.979M | 0.0% | — | — | COM | 18482P103 |
| — | US ECOLOGY INC | 54,300 | $1.979M | 0.0% | — | — | COM | 91732J102 |
| EVR | EVERCORE PARTNERS INC | 36,100 | $1.952M | 0.0% | — | — | CLASS A | 29977A105 |
| WAT | WATERS CORP | 14,437 | $1.943M | 0.0% | — | — | COM | 941848103 |
| — | WESTELL TECHNOLOGIES INC | 1,535,909 | $1.935M | 0.0% | — | — | CL A | 957541105 |
| — | COUNTY BANCORP INC | 94,700 | $1.921M | 0.0% | — | — | COM | 221907108 |
| — | FORESTAR GROUP INC | 175,000 | $1.915M | 0.0% | — | — | COM | 346233109 |
| CTAS | CINTAS CORP | 21,000 | $1.912M | 0.0% | — | — | COM | 172908105 |
| DCO | DUCOMMUN INC DEL | 117,200 | $1.901M | 0.0% | — | — | COM | 264147109 |
| LZB | LA Z BOY INC | 77,820 | $1.9M | 0.0% | — | — | COM | 505336107 |
| MCHB | HOMESTREET INC | 87,300 | $1.895M | 0.0% | — | — | COM | 43785V102 |
| FISV | FISERV INC | 20,600 | $1.884M | 0.0% | — | — | COM | 337738108 |
| LE | LANDS END INC NEW | 79,000 | $1.852M | 0.0% | — | — | COM | 51509F105 |
| GROW | U S GLOBAL INVS INC | 1,563,205 | $1.829M | 0.0% | — | — | CL A | 902952100 |
| DLTH | DULUTH HLDGS INC | 125,000 | $1.824M | 0.0% | — | — | COM CL B | 26443V101 |
| — | CARBONITE INC | 183,100 | $1.794M | 0.0% | — | — | COM | 141337105 |
| — | WESTPORT INNOVATIONS INC | 888,096 | $1.785M | 0.0% | — | — | COM NEW | 960908309 |
| — | WILLBROS GROUP INC DEL | 660,028 | $1.775M | 0.0% | — | — | COM | 969203108 |
| BWA | BORGWARNER INC | 40,800 | $1.764M | 0.0% | — | — | COM | 099724106 |
| CRVL | CORVEL CORP | 40,000 | $1.757M | 0.0% | — | — | COM | 221006109 |
| — | AXIALL CORP | 113,000 | $1.74M | 0.0% | — | — | COM | 05463D100 |
| SSYS | STRATASYS LTD | 74,000 | $1.738M | 0.0% | — | — | SHS | M85548101 |
| — | TIFFANY & CO NEW | 22,740 | $1.735M | 0.0% | — | — | COM | 886547108 |
| LCUT | LIFETIME BRANDS INC | 130,794 | $1.734M | 0.0% | — | — | COM | 53222Q103 |
| — | KERYX BIOPHARMACEUTICALS INC | 341,725 | $1.726M | 0.0% | — | — | COM | 492515101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 68,800 | $1.69M | 0.0% | — | — | COM | 538034109 |
| — | MCEWEN MNG INC | 1,593,900 | $1.69M | 0.0% | — | — | COM | 58039P107 |
| — | ATTUNITY LTD | 148,800 | $1.644M | 0.0% | — | — | SHS NEW | M15332121 |
| — | ARCTIC CAT INC | 99,400 | $1.628M | 0.0% | — | — | COM | 039670104 |
| — | GLOBAL EAGLE ENTMT INC | 164,400 | $1.623M | 0.0% | — | — | COM | 37951D102 |
| NNI | NELNET INC | 48,216 | $1.619M | 0.0% | — | — | CL A | 64031N108 |
| CTS | CTS CORP | 91,180 | $1.608M | 0.0% | — | — | COM | 126501105 |
| THRM | GENTHERM INC | 33,900 | $1.607M | 0.0% | — | — | COM | 37253A103 |
| CIGI | COLLIERS INTL GROUP INC | 34,600 | $1.541M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| MTRN | MATERION CORP | 55,000 | $1.54M | 0.0% | — | — | COM | 576690101 |
| AXTI | AXT INC | 618,177 | $1.533M | 0.0% | — | — | COM | 00246W103 |
| MPAA | MOTORCAR PTS AMER INC | 45,100 | $1.525M | 0.0% | — | — | COM | 620071100 |
| — | SIZMEK INC | 417,750 | $1.525M | 0.0% | — | — | COM | 83013P105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 75,900 | $1.51M | 0.0% | — | — | SHS NEW | G06207115 |
| — | BOINGO WIRELESS INC | 226,090 | $1.497M | 0.0% | — | — | COM | 09739C102 |
| FSTR | FOSTER L B CO | 109,500 | $1.496M | 0.0% | — | — | COM | 350060109 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,900 | $1.486M | 0.0% | — | — | CL A | 638517102 |
| — | ECHELON CORP | 261,558 | $1.475M | 0.0% | — | — | COM NEW | 27874N303 |
| — | PARKER DRILLING CO | 769,500 | $1.4M | 0.0% | — | — | COM | 701081101 |
| — | PHARMERICA CORP | 40,000 | $1.4M | 0.0% | — | — | COM | 71714F104 |
| DQ | DAQO NEW ENERGY CORP | 83,300 | $1.387M | 0.0% | — | — | SPNSRD ADR NEW | 23703Q203 |
| HCI | HCI GROUP INC | 39,500 | $1.377M | 0.0% | — | — | COM | 40416E103 |
| PATK | PATRICK INDS INC | 31,650 | $1.377M | 0.0% | — | — | COM | 703343103 |
| — | HALLMARK FINL SVCS INC E | 114,000 | $1.333M | 0.0% | — | — | COM NEW | 40624Q203 |
| — | EATON VANCE CORP | 40,500 | $1.313M | 0.0% | — | — | COM NON VTG | 278265103 |
| BELFA | BEL FUSE INC | 90,055 | $1.311M | 0.0% | — | — | CL A | 077347201 |
| STRL | STERLING CONSTRUCTION CO INC | 212,735 | $1.293M | 0.0% | — | — | COM | 859241101 |
| CHMG | CHEMUNG FINL CORP | 45,512 | $1.259M | 0.0% | — | — | COM | 164024101 |
| — | CONFORMIS INC | 72,600 | $1.255M | 0.0% | — | — | COM | 20717E101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 361,602 | $1.251M | 0.0% | — | — | COM | 239360100 |
| — | GRIFFIN INL RLTY INC | 47,746 | $1.246M | 0.0% | — | — | COM | 398231100 |
| FORR | FORRESTER RESH INC | 42,804 | $1.219M | 0.0% | — | — | COM | 346563109 |
| — | FIRSTSERVICE CORP NEW | 30,000 | $1.213M | 0.0% | — | — | SUB VTG SH | 33767E103 |
| — | FIFTH STR ASSET MGMT INC | 369,361 | $1.204M | 0.0% | — | — | CL A COM | 31679P109 |
| ADUS | ADDUS HOMECARE CORP | 51,700 | $1.204M | 0.0% | — | — | COM | 006739106 |
| ALV | AUTOLIV INC | 9,600 | $1.198M | 0.0% | — | — | COM | 052800109 |
| — | INVITAE CORP | 144,936 | $1.19M | 0.0% | — | — | COM | 46185L103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,600 | $1.188M | 0.0% | — | — | SHS | G05384105 |
| LINC | LINCOLN EDL SVCS CORP | 591,660 | $1.177M | 0.0% | — | — | COM | 533535100 |
| — | COACH INC | 35,700 | $1.168M | 0.0% | — | — | COM | 189754104 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 196,500 | $1.167M | 0.0% | — | — | COM NEW | 369730304 |
| WSM | WILLIAMS SONOMA INC | 19,500 | $1.139M | 0.0% | — | — | COM | 969904101 |
| VRSK | VERISK ANALYTICS INC | 14,700 | $1.13M | 0.0% | — | — | COM | 92345Y106 |
| — | RUBICON TECHNOLOGY INC | 975,549 | $1.112M | 0.0% | — | — | COM | 78112T107 |
| — | AVG TECHNOLOGIES N V | 55,250 | $1.108M | 0.0% | — | — | SHS | N07831105 |
| — | ARGO GROUP INTL HLDGS LTD | 18,260 | $1.093M | 0.0% | — | — | COM | G0464B107 |
| — | DERMA SCIENCES INC | 237,507 | $1.085M | 0.0% | — | — | COM PAR $.01 | 249827502 |
| POWI | POWER INTEGRATIONS INC | 22,204 | $1.08M | 0.0% | — | — | COM | 739276103 |
| BRC | BRADY CORP | 45,900 | $1.055M | 0.0% | — | — | CL A | 104674106 |
| ALCO | ALICO INC | 27,000 | $1.045M | 0.0% | — | — | COM | 016230104 |
| SMBC | SOUTHERN MO BANCORP INC | 43,202 | $1.033M | 0.0% | — | — | COM | 843380106 |
| — | BLUE CAP REINS HLDGS LTD | 59,692 | $1.024M | 0.0% | — | — | COM | G1190F107 |
| FOLD | AMICUS THERAPEUTICS INC | 105,300 | $1.021M | 0.0% | — | — | COM | 03152W109 |
| — | WPX ENERGY INC | 176,000 | $1.01M | 0.0% | — | — | COM | 98212B103 |
| WDFC | WD-40 CO | 10,211 | $1.007M | 0.0% | — | — | COM | 929236107 |
| — | ABEONA THERAPEUTICS INC | 299,643 | $1.007M | 0.0% | — | — | COM | 00289Y107 |
| — | SOUTH ST CORP | 14,000 | $1.007M | 0.0% | — | — | COM | 840441109 |
| — | STEMLINE THERAPEUTICS INC | 159,179 | $1.004M | 0.0% | — | — | COM | 85858C107 |
| — | MERIDIAN BIOSCIENCE INC | 48,300 | $991K | 0.0% | — | — | COM | 589584101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 73,200 | $989K | 0.0% | — | — | COM NEW | 64107N206 |
| — | DUN & BRADSTREET CORP DEL NE | 9,500 | $987K | 0.0% | — | — | COM | 26483E100 |
| NEO | NEOGENOMICS INC | 125,000 | $984K | 0.0% | — | — | COM NEW | 64049M209 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,400 | $968K | 0.0% | — | — | COM | 808513105 |
| — | MARIN SOFTWARE INC | 270,400 | $968K | 0.0% | — | — | COM | 56804T106 |
| INVE | IDENTIV INC | 472,629 | $941K | 0.0% | — | — | COM NEW | 45170X205 |
| — | INTERMOLECULAR INC | 405,448 | $941K | 0.0% | — | — | COM | 45882D109 |
| — | U S SILICA HLDGS INC | 50,000 | $937K | 0.0% | — | — | COM | 90346E103 |
| — | BARRACUDA NETWORKS INC | 50,000 | $934K | 0.0% | — | — | COM | 068323104 |
| JNJ | JOHNSON & JOHNSON | 9,000 | $924K | 0.0% | — | — | COM | 478160104 |
| — | PARSLEY ENERGY INC | 50,000 | $923K | 0.0% | — | — | CL A | 701877102 |
| TRMK | TRUSTMARK CORP | 40,000 | $922K | 0.0% | — | — | COM | 898402102 |
| RPM | RPM INTL INC | 20,300 | $894K | 0.0% | — | — | COM | 749685103 |
| — | POPE RES DEL LTD PARTNERSHIP | 13,900 | $886K | 0.0% | — | — | DEPOSITRY RCPT | 732857107 |
| — | HORSEHEAD HLDG CORP | 430,500 | $883K | 0.0% | — | — | COM | 440694305 |
| — | LUXFER HLDGS PLC | 87,812 | $864K | 0.0% | — | — | SPONSORED ADR | 550678106 |
| SPOK | SPOK HLDGS INC | 46,811 | $858K | 0.0% | — | — | COM | 84863T106 |
| — | INNERWORKINGS INC | 114,000 | $855K | 0.0% | — | — | COM | 45773Y105 |
| FLS | FLOWSERVE CORP | 20,100 | $846K | 0.0% | — | — | COM | 34354P105 |
| BSET | BASSETT FURNITURE INDS INC | 33,439 | $839K | 0.0% | — | — | COM | 070203104 |
| MD | MEDNAX INC | 11,662 | $836K | 0.0% | — | — | COM | 58502B106 |
| — | ELLIE MAE INC | 13,800 | $831K | 0.0% | — | — | COM | 28849P100 |
| FNLC | FIRST BANCORP INC ME | 40,200 | $823K | 0.0% | — | — | COM | 31866P102 |
| — | JOY GLOBAL INC | 64,600 | $815K | 0.0% | — | — | COM | 481165108 |
| — | MOSYS INC | 739,275 | $806K | 0.0% | — | — | COM | 619718109 |
| — | BEBE STORES INC | 1,410,013 | $797K | 0.0% | — | — | COM | 075571109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,000 | $796K | 0.0% | — | — | COM | 205306103 |
| CMI | CUMMINS INC | 9,000 | $792K | 0.0% | — | — | COM | 231021106 |
| — | OHA INVT CORP | 204,620 | $778K | 0.0% | — | — | COM | 67091U102 |
| SALTUSD | SCORPIO BULKERS INC | 78,456 | $776K | 0.0% | — | — | COM | Y7546A122 |
| UEIC | UNIVERSAL ELECTRS INC | 15,100 | $775K | 0.0% | — | — | COM | 913483103 |
| — | TRAVELPORT WORLDWIDE LTD | 60,000 | $774K | 0.0% | — | — | SHS | G9019D104 |
| — | EVINE LIVE INC | 433,906 | $772K | 0.0% | — | — | CL A | 300487105 |
| CECO | CECO ENVIRONMENTAL CORP | 99,028 | $761K | 0.0% | — | — | COM | 125141101 |
| — | RESOLUTE FST PRODS INC | 100,000 | $757K | 0.0% | — | — | COM | 76117W109 |
| PTEN | PATTERSON UTI ENERGY INC | 50,000 | $754K | 0.0% | — | — | COM | 703481101 |
| SBR | SABINE ROYALTY TR | 28,548 | $750K | 0.0% | — | — | UNIT BEN INT | 785688102 |
| DSWL | DESWELL INDS INC | 524,371 | $750K | 0.0% | — | — | COM | 250639101 |
| EML | EASTERN CO | 39,750 | $745K | 0.0% | — | — | COM | 276317104 |
| BONTQ | BON-TON STORES INC | 350,896 | $737K | 0.0% | — | — | COM | 09776J101 |
| RGLD | ROYAL GOLD INC | 19,900 | $726K | 0.0% | — | — | COM | 780287108 |
| JRVR | JAMES RIV GROUP LTD | 21,606 | $725K | 0.0% | — | — | COM | G5005R107 |
| — | BRYN MAWR BK CORP | 25,000 | $718K | 0.0% | — | — | COM | 117665109 |
| — | BARNES & NOBLE INC | 81,000 | $706K | 0.0% | — | — | COM | 067774109 |
| — | MAG SILVER CORP | 96,050 | $678K | 0.0% | — | — | COM | 55903Q104 |
| — | FIRST NBC BK HLDG CO | 18,040 | $675K | 0.0% | — | — | COM | 32115D106 |
| TACT | TRANSACT TECHNOLOGIES INC | 78,600 | $674K | 0.0% | — | — | COM | 892918103 |
| — | UNITED TECHNOLOGIES CORP | 6,900 | $663K | 0.0% | — | — | COM | 913017109 |
| — | DATAWATCH CORP | 110,530 | $661K | 0.0% | — | — | COM NEW | 237917208 |
| — | VERSARTIS INC | 52,592 | $652K | 0.0% | — | — | COM | 92529L102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,500 | $649K | 0.0% | — | — | COM | 78467J100 |
| — | GENCO SHIPPING & TRADING LTD | 431,064 | $642K | 0.0% | — | — | SHS NEW | Y2685T115 |
| NRC | NATIONAL RESH CORP | 40,033 | $642K | 0.0% | — | — | CL A | 637372202 |
| — | IXIA | 51,200 | $636K | 0.0% | — | — | COM | 45071R109 |
| MSCI | MSCI INC | 8,700 | $628K | 0.0% | — | — | COM | 55354G100 |
| — | APPLIED MICRO CIRCUITS CORP | 97,917 | $624K | 0.0% | — | — | COM NEW | 03822W406 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,900 | $606K | 0.0% | — | — | COM | 45841N107 |
| — | CIVITAS SOLUTIONS INC | 21,000 | $605K | 0.0% | — | — | COM | 17887R102 |
| — | DISCOVER FINL SVCS | 11,100 | $595K | 0.0% | — | — | COM | 254709108 |
| — | REIS INC | 25,000 | $593K | 0.0% | — | — | COM | 75936P105 |
| MRCC | MONROE CAP CORP | 43,550 | $570K | 0.0% | — | — | COM | 610335101 |
| — | EXETER RES CORP | 1,746,700 | $568K | 0.0% | — | — | COM | 301835104 |
| LOGI | LOGITECH INTL S A | 37,700 | $568K | 0.0% | — | — | SHS | H50430232 |
| JBLU | JETBLUE AIRWAYS CORP | 25,000 | $566K | 0.0% | — | — | COM | 477143101 |
| — | KAPSTONE PAPER & PACKAGING C | 25,000 | $565K | 0.0% | — | — | COM | 48562P103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,203 | $562K | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| VIAV | VIAVI SOLUTIONS INC | 90,000 | $548K | 0.0% | — | — | COM | 925550105 |
| — | SUPERIOR ENERGY SVCS INC | 40,300 | $543K | 0.0% | — | — | COM | 868157108 |
| — | ION GEOPHYSICAL CORP | 1,078,200 | $542K | 0.0% | — | — | COM | 462044108 |
| — | VOLT INFORMATION SCIENCES IN | 65,000 | $529K | 0.0% | — | — | COM | 928703107 |
| BELFB | BEL FUSE INC | 30,238 | $523K | 0.0% | — | — | CL B | 077347300 |
| AMG | AFFILIATED MANAGERS GROUP | 3,245 | $518K | 0.0% | — | — | COM | 008252108 |
| — | BSQUARE CORP | 83,675 | $510K | 0.0% | — | — | COM NEW | 11776U300 |
| TREE | LENDINGTREE INC NEW | 5,700 | $509K | 0.0% | — | — | COM | 52603B107 |
| — | RAYTHEON CO | 4,000 | $498K | 0.0% | — | — | COM NEW | 755111507 |
| — | MARKIT LTD | 16,000 | $483K | 0.0% | — | — | SHS | G58249106 |
| CDNA | CAREDX INC | 74,414 | $476K | 0.0% | — | — | COM | 14167L103 |
| — | VANTIV INC | 10,000 | $474K | 0.0% | — | — | CL A | 92210H105 |
| — | CUBIC CORP | 9,923 | $469K | 0.0% | — | — | COM | 229669106 |
| NOAH | NOAH HLDGS LTD | 16,700 | $466K | 0.0% | — | — | SPONSORED ADS | 65487X102 |
| PYPL | PAYPAL HLDGS INC | 12,800 | $463K | 0.0% | — | — | COM | 70450Y103 |
| CBZ | CBIZ INC | 47,000 | $463K | 0.0% | — | — | COM | 124805102 |
| CCBG | CAPITAL CITY BK GROUP INC | 29,822 | $458K | 0.0% | — | — | COM | 139674105 |
| HGTXU | HUGOTON RTY TR TEX | 279,972 | $448K | 0.0% | — | — | UNIT BEN INT | 444717102 |
| — | VIDEOCON D2H LTD | 50,100 | $445K | 0.0% | — | — | ADR | 92657J101 |
| — | TD AMERITRADE HLDG CORP | 12,715 | $441K | 0.0% | — | — | COM | 87236Y108 |
| — | SUPERCOM LTD NEW | 83,600 | $436K | 0.0% | — | — | SHS NEW | M87095119 |
| SIF | SIFCO INDS INC | 45,800 | $435K | 0.0% | — | — | COM | 826546103 |
| — | BRIGGS & STRATTON CORP | 24,800 | $429K | 0.0% | — | — | COM | 109043109 |
| — | KEY ENERGY SVCS INC | 889,197 | $429K | 0.0% | — | — | COM | 492914106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,300 | $423K | 0.0% | — | — | COM | 754730109 |
| ASPN | ASPEN AEROGELS INC | 67,985 | $413K | 0.0% | — | — | COM | 04523Y105 |
| — | ORION ENERGY SYSTEMS INC | 190,000 | $412K | 0.0% | — | — | COM | 686275108 |
| — | FORTRESS BIOTECH INC | 147,400 | $411K | 0.0% | — | — | COM | 34960Q109 |
| — | OCH ZIFF CAP MGMT GROUP | 66,000 | $411K | 0.0% | — | — | CL A | 67551U105 |
| VIRT | VIRTU FINL INC | 18,100 | $410K | 0.0% | — | — | CL A | 928254101 |
| — | LORAL SPACE & COMMUNICATNS I | 10,000 | $407K | 0.0% | — | — | COM | 543881106 |
| — | VOCERA COMMUNICATIONS INC | 33,100 | $404K | 0.0% | — | — | COM | 92857F107 |
| — | BASIC ENERGY SVCS INC NEW | 150,000 | $402K | 0.0% | — | — | COM | 06985P100 |
| — | MINDBODY INC | 26,451 | $400K | 0.0% | — | — | COM CL A | 60255W105 |
| — | INNOPHOS HOLDINGS INC | 13,785 | $399K | 0.0% | — | — | COM | 45774N108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 142,828 | $394K | 0.0% | — | — | COM | 45769N105 |
| PLOW | DOUGLAS DYNAMICS INC | 18,700 | $394K | 0.0% | — | — | COM | 25960R105 |
| — | SEMILEDS CORP | 1,021,582 | $388K | 0.0% | — | — | COM | 816645105 |
| — | PSYCHEMEDICS CORP | 37,500 | $380K | 0.0% | — | — | COM NEW | 744375205 |
| — | COMSTOCK MNG INC | 938,634 | $375K | 0.0% | — | — | COM | 205750102 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 40,000 | $367K | 0.0% | — | — | COM PAR $0.01 | 018606301 |
| — | MONEYGRAM INTL INC | 58,196 | $365K | 0.0% | — | — | COM NEW | 60935Y208 |
| CAL | CALERES INC | 12,900 | $346K | 0.0% | — | — | COM | 129500104 |
| — | BARRETT BILL CORP | 85,535 | $336K | 0.0% | — | — | COM | 06846N104 |
| CRT | CROSS TIMBERS RTY TR | 25,657 | $334K | 0.0% | — | — | TR UNIT | 22757R109 |
| — | AEROHIVE NETWORKS INC | 65,000 | $332K | 0.0% | — | — | COM | 007786106 |
| MCHX | MARCHEX INC | 85,000 | $331K | 0.0% | — | — | CL B | 56624R108 |
| — | INVESTORS BANCORP INC NEW | 25,300 | $315K | 0.0% | — | — | COM | 46146L101 |
| — | KINDRED BIOSCIENCES INC | 90,000 | $306K | 0.0% | — | — | COM | 494577109 |
| CCJ | CAMECO CORP | 24,500 | $302K | 0.0% | — | — | COM | 13321L108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,500 | $300K | 0.0% | — | — | COM | 03823U102 |
| SIGI | SELECTIVE INS GROUP INC | 8,800 | $296K | 0.0% | — | — | COM | 816300107 |
| — | NEWCASTLE INVT CORP NEW | 70,000 | $286K | 0.0% | — | — | COM PAR $0.01 | 65105M603 |
| TTC | TORO CO | 3,864 | $282K | 0.0% | — | — | COM | 891092108 |
| GVA | GRANITE CONSTR INC | 6,475 | $278K | 0.0% | — | — | COM | 387328107 |
| — | GENOCEA BIOSCIENCES INC | 52,600 | $277K | 0.0% | — | — | COM | 372427104 |
| — | HARRIS & HARRIS GROUP INC | 122,785 | $270K | 0.0% | — | — | COM | 413833104 |
| — | CHEMOCENTRYX INC | 33,300 | $270K | 0.0% | — | — | COM | 16383L106 |
| — | JUST ENERGY GROUP INC | 37,800 | $269K | 0.0% | — | — | COM | 48213W101 |
| — | J G WENTWORTH CO | 135,000 | $243K | 0.0% | — | — | CL A | 46618D108 |
| — | RAIT FINANCIAL TRUST | 90,045 | $243K | 0.0% | — | — | COM NEW | 749227609 |
| — | UNITED STATES STL CORP NEW | 30,000 | $239K | 0.0% | — | — | COM | 912909108 |
| — | ANGIES LIST INC | 25,096 | $235K | 0.0% | — | — | COM | 034754101 |
| — | AQUINOX PHARMACEUTICALS INC | 18,622 | $232K | 0.0% | — | — | COM | 03842B101 |
| GSIT | GSI TECHNOLOGY | 60,000 | $223K | 0.0% | — | — | COM | 36241U106 |
| ACIC | UNITED INS HLDGS CORP | 13,000 | $222K | 0.0% | — | — | COM | 910710102 |
| — | WMIH CORP | 77,742 | $201K | 0.0% | — | — | COM | 92936P100 |
| TKR | TIMKEN CO | 6,832 | $195K | 0.0% | — | — | COM | 887389104 |
| CVLG | COVENANT TRANSN GROUP INC | 10,000 | $189K | 0.0% | — | — | CL A | 22284P105 |
| ARCB | ARCBEST CORP | 8,695 | $186K | 0.0% | — | — | COM | 03937C105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,746 | $179K | 0.0% | — | — | COM | 37364X109 |
| BRO | BROWN & BROWN INC | 5,500 | $177K | 0.0% | — | — | COM | 115236101 |
| — | MOBILEYE N V AMSTELVEEN | 4,000 | $169K | 0.0% | — | — | ORD SHS | N51488117 |
| — | KMG CHEMICALS INC | 7,000 | $161K | 0.0% | — | — | COM | 482564101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 40,000 | $158K | 0.0% | — | — | COM | 390607109 |
| — | AEGEAN MARINE PETROLEUM NETW | 18,800 | $157K | 0.0% | — | — | SHS | Y0017S102 |
| — | REPROS THERAPEUTICS INC | 129,000 | $156K | 0.0% | — | — | COM NEW | 76028H209 |
| — | PC-TEL INC | 34,100 | $155K | 0.0% | — | — | COM | 69325Q105 |
| PWR | QUANTA SVCS INC | 7,000 | $142K | 0.0% | — | — | COM | 74762E102 |
| — | VESTIN RLTY MTG II INC | 53,557 | $139K | 0.0% | — | — | COM PAR $0.0001 | 92549X300 |
| — | RICHMONT MINES INC | 42,600 | $137K | 0.0% | — | — | COM | 76547T106 |
| — | LIBBEY INC | 5,848 | $125K | 0.0% | — | — | COM | 529898108 |
| — | PIONEER ENERGY SVCS CORP | 57,500 | $125K | 0.0% | — | — | COM | 723664108 |
| — | RANDGOLD RES LTD | 2,000 | $124K | 0.0% | — | — | ADR | 752344309 |
| NMIH | NMI HLDGS INC | 18,000 | $122K | 0.0% | — | — | CL A | 629209305 |
| AAP | ADVANCE AUTO PARTS INC | 800 | $120K | 0.0% | — | — | COM | 00751Y106 |
| — | MARKET VECTORS ETF TR | 6,200 | $119K | 0.0% | — | — | JR GOLD MINERS E | 57061R544 |
| — | ANTARES PHARMA INC | 97,284 | $118K | 0.0% | — | — | COM | 036642106 |
| — | TEARLAB CORP | 85,000 | $118K | 0.0% | — | — | COM | 878193101 |
| — | FINISAR CORP | 8,000 | $116K | 0.0% | — | — | COM NEW | 31787A507 |
| — | LEAPFROG ENTERPRISES INC | 162,000 | $115K | 0.0% | — | — | CL A | 52186N106 |
| HZO | MARINEMAX INC | 5,400 | $99,000 | 0.0% | — | — | COM | 567908108 |
| — | JERNIGAN CAP INC | 6,600 | $99,000 | 0.0% | — | — | COM | 476405105 |
| — | GIGAMON INC | 3,600 | $96,000 | 0.0% | — | — | COM | 37518B102 |
| — | MIX TELEMATICS LTD | 22,270 | $94,000 | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| — | NORTH AMERN ENERGY PARTNERS | 50,000 | $87,000 | 0.0% | — | — | COM | 656844107 |
| HNRG | HALLADOR ENERGY COMPANY | 18,600 | $85,000 | 0.0% | — | — | COM | 40609P105 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,720 | $81,000 | 0.0% | — | — | COM | 913837100 |
| MG | MISTRAS GROUP INC | 4,100 | $78,000 | 0.0% | — | — | COM | 60649T107 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,000 | $78,000 | 0.0% | — | — | COM | 167250109 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 25,000 | $76,000 | 0.0% | — | — | *W EXP 07/08/202 | 535219117 |
| TWIN | TWIN DISC INC | 7,000 | $74,000 | 0.0% | — | — | COM | 901476101 |
| — | CONNECTURE INC | 20,000 | $72,000 | 0.0% | — | — | COM | 20786J106 |
| — | CYNOSURE INC | 1,500 | $67,000 | 0.0% | — | — | CL A | 232577205 |
| RGR | STURM RUGER & CO INC | 1,100 | $66,000 | 0.0% | — | — | COM | 864159108 |
| PEN | PENUMBRA INC | 1,000 | $54,000 | 0.0% | — | — | COM | 70975L107 |
| — | TIDEWATER INC | 6,500 | $45,000 | 0.0% | — | — | COM | 886423102 |
| GTLS | CHART INDS INC | 2,400 | $43,000 | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| CRNT | CERAGON NETWORKS LTD | 29,700 | $36,000 | 0.0% | — | — | ORD | M22013102 |
| VGZ | VISTA GOLD CORP | 124,000 | $34,000 | 0.0% | — | — | COM NEW | 927926303 |
| — | FLEX PHARMA INC | 2,200 | $27,000 | 0.0% | — | — | COM | 33938A105 |
| — | SYMMETRY SURGICAL INC | 2,975 | $27,000 | 0.0% | — | — | COM | 87159G100 |
| — | SPARTON CORP | 1,000 | $20,000 | 0.0% | — | — | COM | 847235108 |
| — | NEOVASC INC | 3,400 | $15,000 | 0.0% | — | — | COM | 64065J106 |
| — | TEJON RANCH CO | 109,707 | $1,000 | 0.0% | — | — | *W EXP 08/31/201 | 879080133 |