Location: New York, NY
CIK: 0000906304 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $15.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNF | UNIFIRST CORP MASS | 1,692,439 | $185M | 1.2% | — | — | COM | 904708104 |
| MKSI | MKS INSTRUMENT INC | 4,120,787 | $155M | 1.0% | — | — | COM | 55306N104 |
| — | RITCHIE BROS AUCTIONEERS | 5,522,710 | $150M | 0.9% | — | — | COM | 767744105 |
| BKE | BUCKLE INC | 4,345,740 | $147M | 0.9% | — | — | COM | 118440106 |
| FHI | FEDERATED INVS INC PA | 4,963,531 | $143M | 0.9% | — | — | CL B | 314211103 |
| — | AVX CORP NEW | 10,899,262 | $137M | 0.9% | — | — | COM | 002444107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,879,650 | $130M | 0.8% | — | — | COM | 759509102 |
| THO | THOR INDS INC | 1,835,544 | $117M | 0.7% | — | — | COM | 885160101 |
| GNTX | GENTEX CORP | 7,236,043 | $114M | 0.7% | — | — | COM | 371901109 |
| VMI | VALMONT INDS INC | 907,485 | $112M | 0.7% | — | — | COM | 920253101 |
| HUBB | HUBBELL INC | 1,041,622 | $110M | 0.7% | — | — | COM | 443510607 |
| — | NATIONAL INSTRS CORP | 3,623,618 | $109M | 0.7% | — | — | COM | 636518102 |
| SMP | STANDARD MTR PRODS INC | 3,013,781 | $104M | 0.7% | — | — | COM | 853666105 |
| — | MEREDITH CORP | 2,195,802 | $104M | 0.7% | — | — | COM | 589433101 |
| CPRT | COPART INC | 2,534,872 | $103M | 0.7% | — | — | COM | 217204106 |
| CGNX | COGNEX CORP | 2,648,409 | $103M | 0.7% | — | — | COM | 192422103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,300,563 | $101M | 0.6% | — | — | COM | 928298108 |
| — | FORWARD AIR CORP | 2,157,278 | $97.77M | 0.6% | — | — | COM | 349853101 |
| LSTR | LANDSTAR SYS INC | 1,511,010 | $97.63M | 0.6% | — | — | COM | 515098101 |
| WWD | WOODWARD INC | 1,820,801 | $94.72M | 0.6% | — | — | COM | 980745103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,593,349 | $93.32M | 0.6% | — | — | COM | 533900106 |
| MORN | MORNINGSTAR INC | 1,045,296 | $92.27M | 0.6% | — | — | COM | 617700109 |
| — | NEENAH PAPER INC | 1,446,690 | $92.1M | 0.6% | — | — | COM | 640079109 |
| — | ALLEGHANY CORP DEL | 182,318 | $90.47M | 0.6% | — | — | COM | 017175100 |
| MSM | MSC INDL DIRECT INC | 1,161,064 | $88.6M | 0.6% | — | — | CL A | 553530106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,988,282 | $86.29M | 0.5% | — | — | COM | 03820C105 |
| KWR | QUAKER CHEM CORP | 1,015,736 | $86.19M | 0.5% | — | — | COM | 747316107 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,615,917 | $83.24M | 0.5% | — | — | COM | 297602104 |
| IPGP | IPG PHOTONICS CORP | 850,914 | $81.76M | 0.5% | — | — | COM | 44980X109 |
| — | SUN HYDRAULICS CORP | 2,419,640 | $80.31M | 0.5% | — | — | COM | 866942105 |
| TECH | BIO TECHNE CORP | 834,759 | $78.9M | 0.5% | — | — | COM | 09073M104 |
| SCHL | SCHOLASTIC CORP | 2,086,000 | $77.95M | 0.5% | — | — | COM | 807066105 |
| DORM | DORMAN PRODUCTS INC | 1,427,672 | $77.69M | 0.5% | — | — | COM | 258278100 |
| — | SEACOR HOLDINGS INC | 1,403,870 | $76.44M | 0.5% | — | — | COM | 811904101 |
| — | BED BATH & BEYOND INC | 1,536,400 | $76.27M | 0.5% | — | — | COM | 075896100 |
| PLCE | CHILDRENS PL INC | 913,243 | $76.23M | 0.5% | — | — | COM | 168905107 |
| FICO | FAIR ISAAC CORP | 712,700 | $75.61M | 0.5% | — | — | COM | 303250104 |
| MAN | MANPOWERGROUP INC | 905,314 | $73.71M | 0.5% | — | — | COM | 56418H100 |
| — | DIEBOLD INC | 2,537,450 | $73.36M | 0.5% | — | — | COM | 253651103 |
| — | CIRCOR INTL INC | 1,562,582 | $72.49M | 0.5% | — | — | COM | 17273K109 |
| TER | TERADYNE INC | 3,356,995 | $72.48M | 0.5% | — | — | COM | 880770102 |
| FSS | FEDERAL SIGNAL CORP | 5,456,097 | $72.35M | 0.5% | — | — | COM | 313855108 |
| MTX | MINERALS TECHNOLOGIES INC | 1,262,455 | $71.77M | 0.5% | — | — | COM | 603158106 |
| RBC | RBC BEARINGS INC | 976,971 | $71.57M | 0.5% | — | — | COM | 75524B104 |
| CATO | CATO CORP NEW | 1,831,040 | $70.59M | 0.4% | — | — | CL A | 149205106 |
| SCVL | SHOE CARNIVAL INC | 2,591,512 | $69.87M | 0.4% | — | — | COM | 824889109 |
| IDXX | IDEXX LABS INC | 882,612 | $69.13M | 0.4% | — | — | COM | 45168D104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,145,756 | $69.11M | 0.4% | — | — | COM | 02553E106 |
| TNC | TENNANT CO | 1,306,733 | $67.27M | 0.4% | — | — | COM | 880345103 |
| — | BROCADE COMMUNICATIONS SYS I | 6,322,258 | $66.89M | 0.4% | — | — | COM NEW | 111621306 |
| — | ANIXTER INTL INC | 1,269,975 | $66.18M | 0.4% | — | — | COM | 035290105 |
| SAIA | SAIA INC | 2,276,421 | $64.08M | 0.4% | — | — | COM | 78709Y105 |
| WGO | WINNEBAGO INDS INC | 2,832,114 | $63.58M | 0.4% | — | — | COM | 974637100 |
| LNN | LINDSAY CORP | 887,349 | $63.54M | 0.4% | — | — | COM | 535555106 |
| KEX | KIRBY CORP | 1,052,500 | $63.45M | 0.4% | — | — | COM | 497266106 |
| WMK | WEIS MKTS INC | 1,382,638 | $62.3M | 0.4% | — | — | COM | 948849104 |
| DECK | DECKERS OUTDOOR CORP | 1,032,921 | $61.88M | 0.4% | — | — | COM | 243537107 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,029,784 | $61.88M | 0.4% | — | — | COM | 198516106 |
| AL | AIR LEASE CORP | 1,921,521 | $61.72M | 0.4% | — | — | CL A | 00912X302 |
| — | LAZARD LTD | 1,510,207 | $58.6M | 0.4% | — | — | SHS A | G54050102 |
| — | DSW INC | 2,119,576 | $58.59M | 0.4% | — | — | CL A | 23334L102 |
| BCPC | BALCHEM CORP | 942,524 | $58.45M | 0.4% | — | — | COM | 057665200 |
| — | ARES MGMT L P | 3,738,156 | $57.57M | 0.4% | — | — | COM UNIT RP IN | 04014Y101 |
| — | FLIR SYS INC | 1,731,675 | $57.06M | 0.4% | — | — | COM | 302445101 |
| EME | EMCOR GROUP INC | 1,170,989 | $56.91M | 0.4% | — | — | COM | 29084Q100 |
| GCO | GENESCO INC | 761,354 | $55.01M | 0.3% | — | — | COM | 371532102 |
| CNXN | P C CONNECTION | 2,130,598 | $54.99M | 0.3% | — | — | COM | 69318J100 |
| MNRO | MONRO MUFFLER BRAKE INC | 761,000 | $54.39M | 0.3% | — | — | COM | 610236101 |
| — | TRUSTCO BK CORP N Y | 8,876,589 | $53.79M | 0.3% | — | — | COM | 898349105 |
| ALG | ALAMO GROUP INC | 949,452 | $52.89M | 0.3% | — | — | COM | 011311107 |
| PTC | PTC INC | 1,589,100 | $52.7M | 0.3% | — | — | COM | 69370C100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 207,928 | $52.2M | 0.3% | — | — | CL A | 31946M103 |
| DDS | DILLARDS INC | 613,922 | $52.13M | 0.3% | — | — | CL A | 254067101 |
| MC | MOELIS & CO | 1,836,456 | $51.84M | 0.3% | — | — | CL A | 60786M105 |
| TBI | TRUEBLUE INC | 1,961,037 | $51.28M | 0.3% | — | — | COM | 89785X101 |
| FN | FABRINET | 1,582,156 | $51.18M | 0.3% | — | — | SHS | G3323L100 |
| WERN | WERNER ENTERPRISES INC | 1,882,297 | $51.12M | 0.3% | — | — | COM | 950755108 |
| — | DREW INDS INC | 777,775 | $50.13M | 0.3% | — | — | COM NEW | 26168L205 |
| — | SANDERSON FARMS INC | 555,575 | $50.1M | 0.3% | — | — | COM | 800013104 |
| JKHY | HENRY JACK & ASSOC INC | 589,700 | $49.87M | 0.3% | — | — | COM | 426281101 |
| WWW | WOLVERINE WORLD WIDE INC | 2,691,196 | $49.57M | 0.3% | — | — | COM | 978097103 |
| NPK | NATIONAL PRESTO INDS INC | 590,000 | $49.41M | 0.3% | — | — | COM | 637215104 |
| — | CAPELLA EDUCATION COMPANY | 936,971 | $49.32M | 0.3% | — | — | COM | 139594105 |
| MTRX | MATRIX SVC CO | 2,760,795 | $48.87M | 0.3% | — | — | COM | 576853105 |
| HEI | HEICO CORP NEW | 811,416 | $48.79M | 0.3% | — | — | COM | 422806109 |
| HP | HELMERICH & PAYNE INC | 820,330 | $48.17M | 0.3% | — | — | COM | 423452101 |
| MYGN | MYRIAD GENETICS INC | 1,284,698 | $48.09M | 0.3% | — | — | COM | 62855J104 |
| RGA | REINSURANCE GROUP AMER INC | 496,173 | $47.76M | 0.3% | — | — | COM NEW | 759351604 |
| BHE | BENCHMARK ELECTRS INC | 2,056,081 | $47.39M | 0.3% | — | — | COM | 08160H101 |
| NUS | NU SKIN ENTERPRISES INC | 1,233,357 | $47.18M | 0.3% | — | — | CL A | 67018T105 |
| KALU | KAISER ALUMINUM CORP | 549,917 | $46.49M | 0.3% | — | — | COM PAR $0.01 | 483007704 |
| ACH | OWENS & MINOR INC NEW | 1,148,650 | $46.43M | 0.3% | — | — | COM | 690732102 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,212,533 | $46.28M | 0.3% | — | — | COM | 829073105 |
| — | ADVISORY BRD CO | 1,424,600 | $45.94M | 0.3% | — | — | COM | 00762W107 |
| HWKN | HAWKINS INC | 1,268,203 | $45.77M | 0.3% | — | — | COM | 420261109 |
| CALM | CAL MAINE FOODS INC | 874,026 | $45.37M | 0.3% | — | — | COM NEW | 128030202 |
| FNV | FRANCO NEVADA CORP | 732,600 | $44.97M | 0.3% | — | — | COM | 351858105 |
| — | ANALOGIC CORP | 565,701 | $44.7M | 0.3% | — | — | COM PAR $0.05 | 032657207 |
| — | NANOMETRICS INC | 2,807,174 | $44.47M | 0.3% | — | — | COM | 630077105 |
| FELE | FRANKLIN ELEC INC | 1,363,428 | $43.86M | 0.3% | — | — | COM | 353514102 |
| IT | GARTNER INC | 479,100 | $42.81M | 0.3% | — | — | COM | 366651107 |
| HOFT | HOOKER FURNITURE CORP | 1,299,500 | $42.69M | 0.3% | — | — | COM | 439038100 |
| — | COHERENT INC | 462,266 | $42.48M | 0.3% | — | — | COM | 192479103 |
| ENS | ENERSYS | 757,500 | $42.21M | 0.3% | — | — | COM | 29275Y102 |
| — | STEIN MART INC | 5,726,822 | $41.98M | 0.3% | — | — | COM | 858375108 |
| WLK | WESTLAKE CHEM CORP | 899,456 | $41.65M | 0.3% | — | — | COM | 960413102 |
| — | PARK ELECTROCHEMICAL CORP | 2,594,334 | $41.53M | 0.3% | — | — | COM | 700416209 |
| KW | KENNEDY-WILSON HLDGS INC | 1,867,357 | $40.9M | 0.3% | — | — | COM | 489398107 |
| 1741046D | STERIS PLC | 572,383 | $40.67M | 0.3% | — | — | SHS USD | G84720104 |
| MMI | MARCUS & MILLICHAP INC | 1,597,932 | $40.57M | 0.3% | — | — | COM | 566324109 |
| FLXS | FLEXSTEEL INDS INC | 927,942 | $40.53M | 0.3% | — | — | COM | 339382103 |
| AEIS | ADVANCED ENERGY INDS | 1,160,747 | $40.38M | 0.3% | — | — | COM | 007973100 |
| CMC | COMMERCIAL METALS CO | 2,332,210 | $39.58M | 0.2% | — | — | COM | 201723103 |
| MOV | MOVADO GROUP INC | 1,410,747 | $38.84M | 0.2% | — | — | COM | 624580106 |
| ERIE | ERIE INDTY CO | 413,100 | $38.41M | 0.2% | — | — | CL A | 29530P102 |
| — | CABOT MICROELECTRONICS CORP | 931,245 | $38.1M | 0.2% | — | — | COM | 12709P103 |
| MRCY | MERCURY SYS INC | 1,854,188 | $37.64M | 0.2% | — | — | COM | 589378108 |
| — | CORE MARK HOLDING CO INC | 459,862 | $37.51M | 0.2% | — | — | COM | 218681104 |
| — | LANDAUER INC | 1,122,543 | $37.12M | 0.2% | — | — | COM | 51476K103 |
| WOR | WORTHINGTON INDS INC | 1,039,933 | $37.06M | 0.2% | — | — | COM | 981811102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,182,200 | $36.46M | 0.2% | — | — | CL A | 04316A108 |
| MLI | MUELLER INDS INC | 1,228,228 | $36.13M | 0.2% | — | — | COM | 624756102 |
| CAC | CAMDEN NATL CORP | 853,359 | $35.84M | 0.2% | — | — | COM | 133034108 |
| MBI | MBIA INC | 4,039,853 | $35.75M | 0.2% | — | — | COM | 55262C100 |
| TRC | TEJON RANCH CO | 1,727,104 | $35.53M | 0.2% | — | — | COM | 879080109 |
| MYRG | MYR GROUP INC DEL | 1,411,077 | $35.43M | 0.2% | — | — | COM | 55405W104 |
| — | CSS INDS INC | 1,262,000 | $35.25M | 0.2% | — | — | COM | 125906107 |
| WHG | WESTWOOD HLDGS GROUP INC | 595,836 | $34.95M | 0.2% | — | — | COM | 961765104 |
| — | WESCO AIRCRAFT HLDGS INC | 2,416,096 | $34.77M | 0.2% | — | — | COM | 950814103 |
| MLKN | MILLER HERMAN INC | 1,124,590 | $34.74M | 0.2% | — | — | COM | 600544100 |
| NDSN | NORDSON CORP | 455,896 | $34.67M | 0.2% | — | — | COM | 655663102 |
| — | HAYNES INTERNATIONAL INC | 940,859 | $34.34M | 0.2% | — | — | COM NEW | 420877201 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 606,209 | $34.2M | 0.2% | — | — | COM | 477839104 |
| HEI/A | HEICO CORP NEW | 717,246 | $34.14M | 0.2% | — | — | CL A | 422806208 |
| — | RAVEN INDS INC | 2,130,132 | $34.13M | 0.2% | — | — | COM | 754212108 |
| — | COMSCORE INC | 1,126,944 | $33.85M | 0.2% | — | — | COM | 20564W105 |
| ATR | APTARGROUP INC | 430,800 | $33.78M | 0.2% | — | — | COM | 038336103 |
| EXPD | EXPEDITORS INTL WASH INC | 689,200 | $33.64M | 0.2% | — | — | COM | 302130109 |
| — | EXPRESS INC | 1,565,498 | $33.52M | 0.2% | — | — | COM | 30219E103 |
| — | ENCORE WIRE CORP | 859,183 | $33.45M | 0.2% | — | — | COM | 292562105 |
| — | SUPER MICRO COMPUTER INC | 978,417 | $33.34M | 0.2% | — | — | COM | 86800U104 |
| — | SOTHEBYS | 1,245,967 | $33.3M | 0.2% | — | — | COM | 835898107 |
| AZTA | BROOKS AUTOMATION INC | 3,145,844 | $32.72M | 0.2% | — | — | COM | 114340102 |
| MLR | MILLER INDS INC TENN | 1,587,761 | $32.2M | 0.2% | — | — | COM NEW | 600551204 |
| MKL | MARKEL CORP | 35,800 | $31.92M | 0.2% | — | — | COM | 570535104 |
| — | CLARCOR INC | 548,900 | $31.72M | 0.2% | — | — | COM | 179895107 |
| ALB | ALBEMARLE CORP | 496,100 | $31.72M | 0.2% | — | — | COM | 012653101 |
| HURC | HURCO COMPANIES INC | 952,591 | $31.43M | 0.2% | — | — | COM | 447324104 |
| POOL | POOL CORPORATION | 355,000 | $31.15M | 0.2% | — | — | COM | 73278L105 |
| GEF | GREIF INC | 951,012 | $31.15M | 0.2% | — | — | CL A | 397624107 |
| FRPH | FRP HLDGS INC | 872,685 | $31.07M | 0.2% | — | — | COM | 30292L107 |
| HVT | HAVERTY FURNITURE INC | 1,460,800 | $30.91M | 0.2% | — | — | COM | 419596101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,285,996 | $30.76M | 0.2% | — | — | COM | 61022P100 |
| VLGEA | VILLAGE SUPER MKT INC | 1,266,602 | $30.6M | 0.2% | — | — | CL A NEW | 927107409 |
| STRT | STRATTEC SEC CORP | 531,946 | $30.53M | 0.2% | — | — | COM | 863111100 |
| ABM | ABM INDS INC | 930,560 | $30.07M | 0.2% | — | — | COM | 000957100 |
| — | DTS INC | 1,378,629 | $30.03M | 0.2% | — | — | COM | 23335C101 |
| — | FARO TECHNOLOGIES INC | 930,100 | $29.96M | 0.2% | — | — | COM | 311642102 |
| TDS | TELEPHONE & DATA SYS INC | 990,960 | $29.82M | 0.2% | — | — | COM NEW | 879433829 |
| — | CHASE CORP | 553,055 | $29.09M | 0.2% | — | — | COM | 16150R104 |
| CHCO | CITY HLDG CO | 605,341 | $28.92M | 0.2% | — | — | COM | 177835105 |
| MWA | MUELLER WTR PRODS INC | 2,925,576 | $28.91M | 0.2% | — | — | COM SER A | 624758108 |
| TFX | TELEFLEX INC | 181,800 | $28.54M | 0.2% | — | — | COM | 879369106 |
| MEI | METHODE ELECTRS INC | 965,606 | $28.23M | 0.2% | — | — | COM | 591520200 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 405,794 | $28M | 0.2% | — | — | CL A | 989207105 |
| — | SPIRIT AIRLS INC | 580,600 | $27.86M | 0.2% | — | — | COM | 848577102 |
| — | STEELCASE INC | 1,855,970 | $27.69M | 0.2% | — | — | CL A | 858155203 |
| SEIC | SEI INVESTMENTS CO | 618,850 | $26.64M | 0.2% | — | — | COM | 784117103 |
| BIO | BIO RAD LABS INC | 192,930 | $26.38M | 0.2% | — | — | CL A | 090572207 |
| JLL | JONES LANG LASALLE INC | 222,420 | $26.09M | 0.2% | — | — | COM | 48020Q107 |
| TR | TOOTSIE ROLL INDS INC | 745,837 | $26.06M | 0.2% | — | — | COM | 890516107 |
| SGA | SAGA COMMUNICATIONS INC | 647,901 | $25.95M | 0.2% | — | — | CL A NEW | 786598300 |
| KFY | KORN FERRY INTL | 914,494 | $25.87M | 0.2% | — | — | COM NEW | 500643200 |
| EXPO | EXPONENT INC | 504,334 | $25.73M | 0.2% | — | — | COM | 30214U102 |
| — | KKR & CO L P DEL | 1,742,600 | $25.6M | 0.2% | — | — | COM UNITS | 48248M102 |
| — | ASCENA RETAIL GROUP INC | 2,312,482 | $25.58M | 0.2% | — | — | COM | 04351G101 |
| KBR | KBR INC | 1,651,763 | $25.57M | 0.2% | — | — | COM | 48242W106 |
| WLY | WILEY JOHN & SONS INC | 519,682 | $25.41M | 0.2% | — | — | CL A | 968223206 |
| — | MENTOR GRAPHICS CORP | 1,242,672 | $25.26M | 0.2% | — | — | COM | 587200106 |
| IOSP | INNOSPEC INC | 582,032 | $25.24M | 0.2% | — | — | COM | 45768S105 |
| GGG | GRACO INC | 300,225 | $25.21M | 0.2% | — | — | COM | 384109104 |
| WEYS | WEYCO GROUP INC | 944,392 | $25.14M | 0.2% | — | — | COM | 962149100 |
| WT | WISDOMTREE INVTS INC | 2,175,000 | $24.86M | 0.2% | — | — | COM | 97717P104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,059,600 | $24.83M | 0.2% | — | — | UNIT LTD PARTN | 01881G106 |
| ASTE | ASTEC INDS INC | 517,840 | $24.17M | 0.2% | — | — | COM | 046224101 |
| — | MICROSEMI CORP | 628,258 | $24.07M | 0.2% | — | — | COM | 595137100 |
| PLPC | PREFORMED LINE PRODS CO | 640,400 | $23.39M | 0.1% | — | — | COM | 740444104 |
| KAI | KADANT INC | 514,967 | $23.26M | 0.1% | — | — | COM | 48282T104 |
| — | SILICON GRAPHICS INTL CORP | 3,249,059 | $23.13M | 0.1% | — | — | COM | 82706L108 |
| RLI | RLI CORP | 343,761 | $22.98M | 0.1% | — | — | COM | 749607107 |
| LYTS | LSI INDS INC | 1,952,869 | $22.95M | 0.1% | — | — | COM | 50216C108 |
| BOKF | BOK FINL CORP | 414,612 | $22.65M | 0.1% | — | — | COM NEW | 05561Q201 |
| — | MOBILE MINI INC | 681,900 | $22.52M | 0.1% | — | — | COM | 60740F105 |
| — | KRATON PERFORMANCE POLYMERS | 1,282,480 | $22.19M | 0.1% | — | — | COM | 50077C106 |
| BOH | BANK HAWAII CORP | 323,701 | $22.1M | 0.1% | — | — | COM | 062540109 |
| — | RUDOLPH TECHNOLOGIES INC | 1,602,850 | $21.89M | 0.1% | — | — | COM | 781270103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,643,400 | $21.71M | 0.1% | — | — | COM | 01988P108 |
| — | NCI BUILDING SYS INC | 1,526,151 | $21.67M | 0.1% | — | — | COM NEW | 628852204 |
| KELYA | KELLY SVCS INC | 1,116,100 | $21.34M | 0.1% | — | — | CL A | 488152208 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 119,596 | $21.21M | 0.1% | — | — | COM NEW | 25264R207 |
| — | FEI CO | 235,952 | $21M | 0.1% | — | — | COM | 30241L109 |
| — | TESSERA TECHNOLOGIES INC | 674,020 | $20.89M | 0.1% | — | — | COM | 88164L100 |
| MXL | MAXLINEAR INC | 1,124,033 | $20.8M | 0.1% | — | — | CL A | 57776J100 |
| — | TEAM INC | 683,195 | $20.75M | 0.1% | — | — | COM | 878155100 |
| — | HILL ROM HLDGS INC | 409,576 | $20.6M | 0.1% | — | — | COM | 431475102 |
| AOS | SMITH A O | 267,500 | $20.41M | 0.1% | — | — | COM | 831865209 |
| DIOD | DIODES INC | 1,009,908 | $20.3M | 0.1% | — | — | COM | 254543101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,762,490 | $20.18M | 0.1% | — | — | COM | 101119105 |
| IIIN | INSTEEL INDUSTRIES INC | 656,789 | $20.08M | 0.1% | — | — | COM | 45774W108 |
| ATLO | AMES NATL CORP | 806,646 | $19.97M | 0.1% | — | — | COM | 031001100 |
| WAB | WABTEC CORP | 251,745 | $19.96M | 0.1% | — | — | COM | 929740108 |
| — | IXYS CORP | 1,772,173 | $19.88M | 0.1% | — | — | COM | 46600W106 |
| — | GENERAL CABLE CORP DEL NEW | 1,626,405 | $19.86M | 0.1% | — | — | COM | 369300108 |
| — | MTS SYS CORP | 325,574 | $19.81M | 0.1% | — | — | COM | 553777103 |
| — | BEMIS INC | 378,200 | $19.58M | 0.1% | — | — | COM | 081437105 |
| ZD | J2 GLOBAL INC | 316,999 | $19.52M | 0.1% | — | — | COM | 48123V102 |
| DLB | DOLBY LABORATORIES INC | 449,065 | $19.52M | 0.1% | — | — | COM | 25659T107 |
| NNBR | NN INC | 1,416,666 | $19.38M | 0.1% | — | — | COM | 629337106 |
| — | AEGION CORP | 918,789 | $19.38M | 0.1% | — | — | COM | 00770F104 |
| — | AQUA AMERICA INC | 608,107 | $19.35M | 0.1% | — | — | COM | 03836W103 |
| — | INDUSTRIAS BACHOCO S A B DE | 377,188 | $19.34M | 0.1% | — | — | SPON ADR B | 456463108 |
| — | ALLIANCE FIBER OPTIC PRODS I | 1,305,830 | $19.31M | 0.1% | — | — | COM NEW | 018680306 |
| CHRW | C H ROBINSON WORLDWIDE INC | 260,000 | $19.3M | 0.1% | — | — | COM NEW | 12541W209 |
| GRC | GORMAN RUPP CO | 736,416 | $19.09M | 0.1% | — | — | COM | 383082104 |
| — | FERRO CORP | 1,608,370 | $19.09M | 0.1% | — | — | COM | 315405100 |
| — | GSI GROUP INC CDA NEW | 1,343,939 | $19.03M | 0.1% | — | — | COM NEW | 36191C205 |
| — | INTEGRATED ELECTRICAL SVC | 1,294,389 | $18.99M | 0.1% | — | — | COM | 45811E301 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 809,893 | $18.93M | 0.1% | — | — | COM NEW | 205826209 |
| — | PAREXEL INTL CORP | 300,800 | $18.87M | 0.1% | — | — | COM | 699462107 |
| — | OAKTREE CAP GROUP LLC | 378,387 | $18.67M | 0.1% | — | — | UNIT CL A | 674001201 |
| SCSC | SCANSOURCE INC | 461,956 | $18.65M | 0.1% | — | — | COM | 806037107 |
| TILE | INTERFACE INC | 998,804 | $18.52M | 0.1% | — | — | COM | 458665304 |
| SHOO | MADDEN STEVEN LTD | 497,077 | $18.41M | 0.1% | — | — | COM | 556269108 |
| RRX | REGAL BELOIT CORP | 291,000 | $18.36M | 0.1% | — | — | COM | 758750103 |
| ROG | ROGERS CORP | 303,901 | $18.2M | 0.1% | — | — | COM | 775133101 |
| — | EARTHLINK HLDGS CORP | 3,168,130 | $17.96M | 0.1% | — | — | COM | 27033X101 |
| SANM | SANMINA CORPORATION | 766,923 | $17.93M | 0.1% | — | — | COM | 801056102 |
| — | II VI INC | 823,411 | $17.88M | 0.1% | — | — | COM | 902104108 |
| CRS | CARPENTER TECHNOLOGY CORP | 522,180 | $17.87M | 0.1% | — | — | COM | 144285103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 565,500 | $17.8M | 0.1% | — | — | COM | 808541106 |
| — | WEST MARINE INC | 1,937,423 | $17.61M | 0.1% | — | — | COM | 954235107 |
| — | SCHULMAN A INC | 645,658 | $17.57M | 0.1% | — | — | COM | 808194104 |
| CBT | CABOT CORP | 363,600 | $17.57M | 0.1% | — | — | COM | 127055101 |
| HY | HYSTER YALE MATLS HANDLING I | 263,372 | $17.54M | 0.1% | — | — | CL A | 449172105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,547,788 | $17.52M | 0.1% | — | — | COM | 501242101 |
| PLXS | PLEXUS CORP | 443,100 | $17.51M | 0.1% | — | — | COM | 729132100 |
| BLKB | BLACKBAUD INC | 277,291 | $17.44M | 0.1% | — | — | COM | 09227Q100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,488,619 | $17.27M | 0.1% | — | — | COM NEW | 50077B207 |
| CSL | CARLISLE COS INC | 173,500 | $17.26M | 0.1% | — | — | COM | 142339100 |
| — | ATRION CORP | 43,641 | $17.25M | 0.1% | — | — | COM | 049904105 |
| ACIW | ACI WORLDWIDE INC | 829,000 | $17.23M | 0.1% | — | — | COM | 004498101 |
| AJG | GALLAGHER ARTHUR J & CO | 384,200 | $17.09M | 0.1% | — | — | COM | 363576109 |
| QNST | QUINSTREET INC | 4,986,185 | $17.05M | 0.1% | — | — | COM | 74874Q100 |
| MTZ | MASTEC INC | 842,300 | $17.05M | 0.1% | — | — | COM | 576323109 |
| AAON | AAON INC | 608,824 | $17.05M | 0.1% | — | — | COM PAR $0.004 | 000360206 |
| — | FINISH LINE INC | 805,900 | $17M | 0.1% | — | — | CL A | 317923100 |
| — | XCERRA CORP | 2,598,437 | $16.94M | 0.1% | — | — | COM | 98400J108 |
| — | TRC COS INC | 2,329,922 | $16.89M | 0.1% | — | — | COM | 872625108 |
| AGO | ASSURED GUARANTY LTD | 660,796 | $16.72M | 0.1% | — | — | COM | G0585R106 |
| VRTS | VIRTUS INVT PARTNERS INC | 213,554 | $16.68M | 0.1% | — | — | COM | 92828Q109 |
| ROCK | GIBRALTAR INDS INC | 581,291 | $16.63M | 0.1% | — | — | COM | 374689107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 472,459 | $16.51M | 0.1% | — | — | SHS | H01531104 |
| — | ALBANY MOLECULAR RESH INC | 1,079,469 | $16.5M | 0.1% | — | — | COM | 012423109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,011,858 | $16.49M | 0.1% | — | — | COM | 01741R102 |
| NKSH | NATIONAL BANKSHARES INC VA | 479,205 | $16.45M | 0.1% | — | — | COM | 634865109 |
| — | NAUTILUS INC | 850,713 | $16.44M | 0.1% | — | — | COM | 63910B102 |
| FF | FUTUREFUEL CORPORATION | 1,392,977 | $16.42M | 0.1% | — | — | COM | 36116M106 |
| HNI | HNI CORP | 415,684 | $16.28M | 0.1% | — | — | COM | 404251100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 746,965 | $16.28M | 0.1% | — | — | CLASS A | G4095J109 |
| — | ORBCOMM INC | 1,604,000 | $16.25M | 0.1% | — | — | COM | 68555P100 |
| — | BELMOND LTD | 1,708,822 | $16.22M | 0.1% | — | — | CL A | G1154H107 |
| — | CRAY INC | 383,322 | $16.07M | 0.1% | — | — | COM NEW | 225223304 |
| UIS | UNISYS CORP | 2,073,820 | $15.97M | 0.1% | — | — | COM NEW | 909214306 |
| USPH | U S PHYSICAL THERAPY INC | 321,025 | $15.96M | 0.1% | — | — | COM | 90337L108 |
| — | M D C HLDGS INC | 636,550 | $15.95M | 0.1% | — | — | COM | 552676108 |
| TTMI | TTM TECHNOLOGIES INC | 2,393,289 | $15.91M | 0.1% | — | — | COM | 87305R109 |
| SON | SONOCO PRODS CO | 327,578 | $15.91M | 0.1% | — | — | COM | 835495102 |
| — | ATLANTIC TELE NETWORK INC | 208,326 | $15.8M | 0.1% | — | — | COM NEW | 049079205 |
| ENSG | ENSIGN GROUP INC | 697,324 | $15.79M | 0.1% | — | — | COM | 29358P101 |
| IPAR | INTER PARFUMS INC | 509,630 | $15.75M | 0.1% | — | — | COM | 458334109 |
| BSET | BASSETT FURNITURE INDS INC | 493,900 | $15.74M | 0.1% | — | — | COM | 070203104 |
| — | RUBICON PROJ INC | 852,300 | $15.58M | 0.1% | — | — | COM | 78112V102 |
| — | INTERSIL CORP | 1,132,401 | $15.14M | 0.1% | — | — | CL A | 46069S109 |
| — | DEVRY ED GROUP INC | 876,554 | $15.14M | 0.1% | — | — | COM | 251893103 |
| BMI | BADGER METER INC | 227,514 | $15.13M | 0.1% | — | — | COM | 056525108 |
| ASC | ARDMORE SHIPPING CORP | 1,782,503 | $15.06M | 0.1% | — | — | COM | Y0207T100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,900,218 | $14.96M | 0.1% | — | — | COM | 46269C102 |
| UPBD | RENT A CTR INC NEW | 939,879 | $14.9M | 0.1% | — | — | COM | 76009N100 |
| DAN | DANA HLDG CORP | 1,055,752 | $14.88M | 0.1% | — | — | COM | 235825205 |
| NX | QUANEX BUILDING PRODUCTS COR | 856,586 | $14.87M | 0.1% | — | — | COM | 747619104 |
| — | KIMBALL INTL INC | 1,299,580 | $14.75M | 0.1% | — | — | CL B | 494274103 |
| NRIM | NORTHRIM BANCORP INC | 615,726 | $14.72M | 0.1% | — | — | COM | 666762109 |
| HUN | HUNTSMAN CORP | 1,098,300 | $14.61M | 0.1% | — | — | COM | 447011107 |
| HTO | SJW CORP | 400,400 | $14.55M | 0.1% | — | — | COM | 784305104 |
| — | TESSCO TECHNOLOGIES INC | 873,013 | $14.54M | 0.1% | — | — | COM | 872386107 |
| — | PICO HLDGS INC | 1,416,689 | $14.49M | 0.1% | — | — | COM NEW | 693366205 |
| CENT | CENTRAL GARDEN & PET CO | 864,545 | $14.13M | 0.1% | — | — | COM | 153527106 |
| — | DIAMOND OFFSHORE DRILLING IN | 644,614 | $14.01M | 0.1% | — | — | COM | 25271C102 |
| — | U S CONCRETE INC | 234,104 | $13.95M | 0.1% | — | — | COM NEW | 90333L201 |
| MZTI | LANCASTER COLONY CORP | 126,100 | $13.94M | 0.1% | — | — | COM | 513847103 |
| LPX | LOUISIANA PAC CORP | 813,552 | $13.93M | 0.1% | — | — | COM | 546347105 |
| FARM | FARMER BROS CO | 498,877 | $13.9M | 0.1% | — | — | COM | 307675108 |
| AIN | ALBANY INTL CORP | 369,139 | $13.88M | 0.1% | — | — | CL A | 012348108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 157,200 | $13.86M | 0.1% | — | — | COM | 879360105 |
| — | LYDALL INC DEL | 424,264 | $13.8M | 0.1% | — | — | COM | 550819106 |
| — | LIBERTY TAX INC | 700,128 | $13.72M | 0.1% | — | — | CL A | 53128T102 |
| PCTY | PAYLOCITY HLDG CORP | 417,786 | $13.68M | 0.1% | — | — | COM | 70438V106 |
| — | TOWER INTL INC | 502,323 | $13.66M | 0.1% | — | — | COM | 891826109 |
| OLN | OLIN CORP | 785,900 | $13.65M | 0.1% | — | — | COM PAR $1 | 680665205 |
| HUBG | HUB GROUP INC | 334,400 | $13.64M | 0.1% | — | — | CL A | 443320106 |
| RHI | ROBERT HALF INTL INC | 292,340 | $13.62M | 0.1% | — | — | COM | 770323103 |
| — | UNIT CORP | 1,532,502 | $13.5M | 0.1% | — | — | COM | 909218109 |
| — | SEACHANGE INTL INC | 2,423,544 | $13.38M | 0.1% | — | — | COM | 811699107 |
| SSP | SCRIPPS E W CO OHIO | 853,650 | $13.31M | 0.1% | — | — | CL A NEW | 811054402 |
| — | INPHI CORP | 396,998 | $13.24M | 0.1% | — | — | COM | 45772F107 |
| — | PLY GEM HLDGS INC | 942,011 | $13.23M | 0.1% | — | — | COM | 72941W100 |
| UFI | UNIFI INC | 577,678 | $13.23M | 0.1% | — | — | COM NEW | 904677200 |
| PLAB | PHOTRONICS INC | 1,258,460 | $13.1M | 0.1% | — | — | COM | 719405102 |
| — | CEB INC | 202,400 | $13.1M | 0.1% | — | — | COM | 125134106 |
| SENEA | SENECA FOODS CORP NEW | 376,291 | $13.07M | 0.1% | — | — | CL A | 817070501 |
| CNS | COHEN & STEERS INC | 335,337 | $13.05M | 0.1% | — | — | COM | 19247A100 |
| PLUS | EPLUS INC | 161,767 | $13.02M | 0.1% | — | — | COM | 294268107 |
| — | GAIAM INC | 1,995,715 | $12.77M | 0.1% | — | — | CL A | 36268Q103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 779,040 | $12.76M | 0.1% | — | — | COM | 007800105 |
| — | SUPERIOR INDS INTL INC | 576,800 | $12.74M | 0.1% | — | — | COM | 868168105 |
| — | STATE BK FINL CORP | 641,725 | $12.68M | 0.1% | — | — | COM | 856190103 |
| STKL | SUNOPTA INC | 2,838,169 | $12.66M | 0.1% | — | — | COM | 8676EP108 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,272,330 | $12.65M | 0.1% | — | — | COM | 42726M106 |
| GPC | GENUINE PARTS CO | 127,149 | $12.63M | 0.1% | — | — | COM | 372460105 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 762,500 | $12.56M | 0.1% | — | — | COM | 91388P105 |
| — | KNIGHT TRANSN INC | 478,487 | $12.51M | 0.1% | — | — | COM | 499064103 |
| — | TRAVELCENTERS AMER LLC | 1,844,422 | $12.49M | 0.1% | — | — | COM | 894174101 |
| — | PENNEY J C INC | 1,126,284 | $12.46M | 0.1% | — | — | COM | 708160106 |
| — | EXAR CORP | 2,160,323 | $12.42M | 0.1% | — | — | COM | 300645108 |
| — | HARDINGE INC | 995,305 | $12.41M | 0.1% | — | — | COM | 412324303 |
| — | SIGMA DESIGNS INC | 1,809,982 | $12.31M | 0.1% | — | — | COM | 826565103 |
| CINF | CINCINNATI FINL CORP | 188,300 | $12.31M | 0.1% | — | — | COM | 172062101 |
| CMP | COMPASS MINERALS INTL INC | 173,436 | $12.29M | 0.1% | — | — | COM | 20451N101 |
| — | NEOPHOTONICS CORP | 866,271 | $12.16M | 0.1% | — | — | COM | 64051T100 |
| BOOT | BOOT BARN HLDGS INC | 1,292,600 | $12.15M | 0.1% | — | — | COM | 099406100 |
| — | INVACARE CORP | 920,650 | $12.13M | 0.1% | — | — | COM | 461203101 |
| CRUS | CIRRUS LOGIC INC | 332,588 | $12.11M | 0.1% | — | — | COM | 172755100 |
| GFI | GOLD FIELDS LTD NEW | 3,067,643 | $12.09M | 0.1% | — | — | SPONSORED ADR | 38059T106 |
| — | KRISPY KREME DOUGHNUTS INC | 774,761 | $12.08M | 0.1% | — | — | COM | 501014104 |
| ORI | OLD REP INTL CORP | 659,000 | $12.05M | 0.1% | — | — | COM | 680223104 |
| HCSG | HEALTHCARE SVCS GRP INC | 325,464 | $11.98M | 0.1% | — | — | COM | 421906108 |
| UNFI | UNITED NAT FOODS INC | 296,720 | $11.96M | 0.1% | — | — | COM | 911163103 |
| NPKI | NEWPARK RES INC | 2,757,931 | $11.91M | 0.1% | — | — | COM PAR $.01NEW | 651718504 |
| — | CARE COM INC | 1,929,710 | $11.87M | 0.1% | — | — | COM | 141633107 |
| MKTX | MARKETAXESS HLDGS INC | 94,600 | $11.81M | 0.1% | — | — | COM | 57060D108 |
| TPH | TRI POINTE GROUP INC | 1,001,372 | $11.8M | 0.1% | — | — | COM | 87265H109 |
| — | FINANCIAL ENGINES INC | 375,200 | $11.79M | 0.1% | — | — | COM | 317485100 |
| VPG | VISHAY PRECISION GROUP INC | 838,668 | $11.75M | 0.1% | — | — | COM | 92835K103 |
| TRN | TRINITY INDS INC | 639,174 | $11.7M | 0.1% | — | — | COM | 896522109 |
| INGN | INOGEN INC | 259,455 | $11.67M | 0.1% | — | — | COM | 45780L104 |
| — | RUBY TUESDAY INC | 2,164,947 | $11.65M | 0.1% | — | — | COM | 781182100 |
| MMSI | MERIT MED SYS INC | 627,786 | $11.61M | 0.1% | — | — | COM | 589889104 |
| PRA | PROASSURANCE CORP | 229,139 | $11.59M | 0.1% | — | — | COM | 74267C106 |
| ARAY | ACCURAY INC | 1,999,500 | $11.56M | 0.1% | — | — | COM | 004397105 |
| RGP | RESOURCES CONNECTION INC | 741,539 | $11.54M | 0.1% | — | — | COM | 76122Q105 |
| COHU | COHU INC | 966,593 | $11.48M | 0.1% | — | — | COM | 192576106 |
| VRE | MACK CALI RLTY CORP | 483,950 | $11.37M | 0.1% | — | — | COM | 554489104 |
| — | PGT INC | 1,151,248 | $11.33M | 0.1% | — | — | COM | 69336V101 |
| NWPX | NORTHWEST PIPE CO | 1,226,827 | $11.31M | 0.1% | — | — | COM | 667746101 |
| — | HEIDRICK & STRUGGLES INTL IN | 476,937 | $11.3M | 0.1% | — | — | COM | 422819102 |
| NVR | NVR INC | 6,515 | $11.29M | 0.1% | — | — | COM | 62944T105 |
| BZH | BEAZER HOMES USA INC | 1,289,179 | $11.24M | 0.1% | — | — | COM NEW | 07556Q881 |
| — | APOLLO GLOBAL MGMT LLC | 656,100 | $11.23M | 0.1% | — | — | CL A SHS | 037612306 |
| — | LMI AEROSPACE INC | 1,316,942 | $11.21M | 0.1% | — | — | COM | 502079106 |
| — | COMPUTER TASK GROUP INC | 2,176,957 | $11.12M | 0.1% | — | — | COM | 205477102 |
| — | ORBOTECH LTD | 462,290 | $10.99M | 0.1% | — | — | ORD | M75253100 |
| MHO | M/I HOMES INC | 589,400 | $10.99M | 0.1% | — | — | COM | 55305B101 |
| — | LYON WILLIAM HOMES | 746,141 | $10.81M | 0.1% | — | — | CL A NEW | 552074700 |
| ICLR | ICON PLC | 143,700 | $10.79M | 0.1% | — | — | SHS | G4705A100 |
| LFCR | LANDEC CORP | 1,024,601 | $10.76M | 0.1% | — | — | COM | 514766104 |
| MSA | MSA SAFETY INC | 220,812 | $10.68M | 0.1% | — | — | COM | 553498106 |
| — | SURMODICS INC | 576,600 | $10.62M | 0.1% | — | — | COM | 868873100 |
| — | ARRIS INTL INC | 462,000 | $10.59M | 0.1% | — | — | SHS | G0551A103 |
| AAPL | APPLE INC | 96,750 | $10.54M | 0.1% | — | — | COM | 037833100 |
| — | ANSYS INC | 117,400 | $10.5M | 0.1% | — | — | COM | 03662Q105 |
| CENX | CENTURY ALUM CO | 1,481,641 | $10.45M | 0.1% | — | — | COM | 156431108 |
| — | BLUE HILLS BANCORP INC | 762,270 | $10.42M | 0.1% | — | — | COM | 095573101 |
| — | HOUSTON WIRE & CABLE CO | 1,487,979 | $10.4M | 0.1% | — | — | COM | 44244K109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 809,400 | $10.31M | 0.1% | — | — | CL A | 828359109 |
| HCKT | HACKETT GROUP INC | 681,766 | $10.31M | 0.1% | — | — | COM | 404609109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 607,664 | $10.27M | 0.1% | — | — | COM | 704699107 |
| — | ADTRAN INC | 507,502 | $10.26M | 0.1% | — | — | COM | 00738A106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,373,106 | $10.22M | 0.1% | — | — | CL A | 29382R107 |
| — | ELECTRO SCIENTIFIC INDS | 1,422,457 | $10.17M | 0.1% | — | — | COM | 285229100 |
| — | ELIZABETH ARDEN INC | 1,240,894 | $10.16M | 0.1% | — | — | COM | 28660G106 |
| — | AV HOMES INC | 894,450 | $10.16M | 0.1% | — | — | COM | 00234P102 |
| GAMI | GAMCO INVESTORS INC | 274,156 | $10.16M | 0.1% | — | — | CL A COM | 361438104 |
| FLO | FLOWERS FOODS INC | 548,700 | $10.13M | 0.1% | — | — | COM | 343498101 |
| — | UMPQUA HLDGS CORP | 638,035 | $10.12M | 0.1% | — | — | COM | 904214103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 450,377 | $10.11M | 0.1% | — | — | SPONSORED ADR | 204429104 |
| — | LAYNE CHRISTENSEN CO | 1,402,304 | $10.08M | 0.1% | — | — | COM | 521050104 |
| — | DOMTAR CORP | 246,200 | $9.971M | 0.1% | — | — | COM NEW | 257559203 |
| — | ACETO CORP | 423,190 | $9.97M | 0.1% | — | — | COM | 004446100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 234,400 | $9.861M | 0.1% | — | — | ORD | G36738105 |
| GSM | FERROGLOBE PLC | 1,116,866 | $9.84M | 0.1% | — | — | SHS | G33856108 |
| — | NORDSTROM INC | 171,000 | $9.783M | 0.1% | — | — | COM | 655664100 |
| — | DELTIC TIMBER CORP | 162,000 | $9.744M | 0.1% | — | — | COM | 247850100 |
| — | FTD COS INC | 368,714 | $9.679M | 0.1% | — | — | COM | 30281V108 |
| NTRS | NORTHERN TR CORP | 147,240 | $9.596M | 0.1% | — | — | COM | 665859104 |
| CVCO | CAVCO INDS INC DEL | 102,420 | $9.572M | 0.1% | — | — | COM | 149568107 |
| — | JACOBS ENGR GROUP INC DEL | 218,900 | $9.533M | 0.1% | — | — | COM | 469814107 |
| MCY | MERCURY GENL CORP NEW | 171,000 | $9.491M | 0.1% | — | — | COM | 589400100 |
| CRI | CARTER INC | 89,900 | $9.474M | 0.1% | — | — | COM | 146229109 |
| CLW | CLEARWATER PAPER CORP | 194,500 | $9.435M | 0.1% | — | — | COM | 18538R103 |
| CRMT | AMERICAS CAR MART INC | 375,100 | $9.378M | 0.1% | — | — | COM | 03062T105 |
| — | PROGENICS PHARMACEUTICALS IN | 2,138,350 | $9.323M | 0.1% | — | — | COM | 743187106 |
| TSCO | TRACTOR SUPPLY CO | 103,000 | $9.317M | 0.1% | — | — | COM | 892356106 |
| — | TRINITY BIOTECH PLC | 799,098 | $9.317M | 0.1% | — | — | SPON ADR NEW | 896438306 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,737,508 | $9.313M | 0.1% | — | — | COM | 90385V107 |
| ASYS | AMTECH SYS INC | 1,431,623 | $9.291M | 0.1% | — | — | COM PAR $0.01N | 032332504 |
| — | ALLETE INC | 165,567 | $9.283M | 0.1% | — | — | COM NEW | 018522300 |
| — | CHICOS FAS INC | 688,400 | $9.135M | 0.1% | — | — | COM | 168615102 |
| — | COWEN GROUP INC NEW | 2,395,810 | $9.128M | 0.1% | — | — | CL A | 223622101 |
| — | HEALTHWAYS INC | 903,204 | $9.113M | 0.1% | — | — | COM | 422245100 |
| — | AXCELIS TECHNOLOGIES INC | 3,251,888 | $9.105M | 0.1% | — | — | COM | 054540109 |
| — | MVC CAPITAL INC | 1,218,700 | $9.092M | 0.1% | — | — | COM | 553829102 |
| — | INTEVAC INC | 2,015,240 | $9.069M | 0.1% | — | — | COM | 461148108 |
| OIS | OIL STS INTL INC | 287,606 | $9.065M | 0.1% | — | — | COM | 678026105 |
| DCI | DONALDSON INC | 281,859 | $8.994M | 0.1% | — | — | COM | 257651109 |
| — | CAMBREX CORP | 203,298 | $8.945M | 0.1% | — | — | COM | 132011107 |
| — | SCORPIO TANKERS INC | 1,528,326 | $8.91M | 0.1% | — | — | SHS | Y7542C106 |
| ANGO | ANGIODYNAMICS INC | 720,801 | $8.859M | 0.1% | — | — | COM | 03475V101 |
| ASB | ASSOCIATED BANC CORP | 493,700 | $8.857M | 0.1% | — | — | COM | 045487105 |
| FORM | FORMFACTOR INC | 1,214,207 | $8.827M | 0.1% | — | — | COM | 346375108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 227,400 | $8.825M | 0.1% | — | — | SPONSORED ADR | 82706C108 |
| TXRH | TEXAS ROADHOUSE INC | 202,000 | $8.803M | 0.1% | — | — | COM | 882681109 |
| ODFL | OLD DOMINION FGHT LINES INC | 126,400 | $8.8M | 0.1% | — | — | COM | 679580100 |
| — | INFINERA CORPORATION | 547,433 | $8.792M | 0.1% | — | — | COM | 45667G103 |
| — | MONSTER WORLDWIDE INC | 2,693,600 | $8.781M | 0.1% | — | — | COM | 611742107 |
| — | ERA GROUP INC | 934,475 | $8.765M | 0.1% | — | — | COM | 26885G109 |
| GIL | GILDAN ACTIVEWEAR INC | 285,966 | $8.725M | 0.1% | — | — | COM | 375916103 |
| IEX | IDEX CORP | 104,700 | $8.678M | 0.1% | — | — | COM | 45167R104 |
| — | MAXWELL TECHNOLOGIES INC | 1,446,691 | $8.593M | 0.1% | — | — | COM | 577767106 |
| GFF | GRIFFON CORP | 555,116 | $8.577M | 0.1% | — | — | COM | 398433102 |
| — | LIPOCINE INC NEW | 839,357 | $8.519M | 0.1% | — | — | COM | 53630X104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 403,682 | $8.498M | 0.1% | — | — | SHS | G45667105 |
| ATEN | A10 NETWORKS INC | 1,404,830 | $8.317M | 0.1% | — | — | COM | 002121101 |
| KFRC | KFORCE INC | 424,474 | $8.311M | 0.1% | — | — | COM | 493732101 |
| — | EXACTECH INC | 409,474 | $8.296M | 0.1% | — | — | COM | 30064E109 |
| PDFS | PDF SOLUTIONS INC | 616,200 | $8.245M | 0.1% | — | — | COM | 693282105 |
| — | PCM INC | 1,024,688 | $8.218M | 0.1% | — | — | COM | 69323K100 |
| TBHC | KIRKLANDS INC | 465,437 | $8.15M | 0.1% | — | — | COM | 497498105 |
| FUL | FULLER H B CO | 192,000 | $8.15M | 0.1% | — | — | COM | 359694106 |
| — | ON ASSIGNMENT INC | 220,695 | $8.148M | 0.1% | — | — | COM | 682159108 |
| CSCO | CISCO SYS INC | 285,000 | $8.114M | 0.1% | — | — | COM | 17275R102 |
| — | AK STL HLDG CORP | 1,952,609 | $8.064M | 0.1% | — | — | COM | 001547108 |
| MGRC | MCGRATH RENTCORP | 320,400 | $8.036M | 0.1% | — | — | COM | 580589109 |
| — | CASTLE A M & CO | 2,970,377 | $8.02M | 0.1% | — | — | COM | 148411101 |
| — | CREE INC | 273,700 | $7.965M | 0.1% | — | — | COM | 225447101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 112,500 | $7.917M | 0.0% | — | — | COM | 025932104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 386,100 | $7.892M | 0.0% | — | — | COM | 458118106 |
| AORT | CRYOLIFE INC | 731,200 | $7.86M | 0.0% | — | — | COM | 228903100 |
| — | NV5 GLOBAL INC | 291,885 | $7.831M | 0.0% | — | — | COM | 62945V109 |
| — | UNIVAR INC | 455,539 | $7.826M | 0.0% | — | — | COM | 91336L107 |
| — | KEMET CORP | 4,042,947 | $7.803M | 0.0% | — | — | COM NEW | 488360207 |
| RES | RPC INC | 550,175 | $7.801M | 0.0% | — | — | COM | 749660106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 288,500 | $7.801M | 0.0% | — | — | COM | 293712105 |
| — | FIRSTSERVICE CORP NEW | 190,200 | $7.787M | 0.0% | — | — | SUB VTG SH | 33767E103 |
| — | NAVIGANT CONSULTING INC | 490,523 | $7.755M | 0.0% | — | — | COM | 63935N107 |
| — | SUPERVALU INC | 1,344,093 | $7.742M | 0.0% | — | — | COM | 868536103 |
| — | RESTORATION HARDWARE HLDGS I | 184,000 | $7.71M | 0.0% | — | — | COM | 761283100 |
| AGI | ALAMOS GOLD INC NEW | 1,455,144 | $7.708M | 0.0% | — | — | COM CL A | 011532108 |
| — | DATALINK CORP | 842,810 | $7.703M | 0.0% | — | — | COM | 237934104 |
| — | AMERICAN RAILCAR INDS INC | 189,100 | $7.702M | 0.0% | — | — | COM | 02916P103 |
| ENVA | ENOVA INTL INC | 1,218,927 | $7.691M | 0.0% | — | — | COM | 29357K103 |
| — | FUEL SYS SOLUTIONS INC | 1,390,301 | $7.688M | 0.0% | — | — | COM | 35952W103 |
| — | VIACOM INC NEW | 186,000 | $7.678M | 0.0% | — | — | CL B | 92553P201 |
| PAAS | PAN AMERICAN SILVER CORP | 702,530 | $7.637M | 0.0% | — | — | COM | 697900108 |
| ITW | ILLINOIS TOOL WKS INC | 74,500 | $7.632M | 0.0% | — | — | COM | 452308109 |
| CHE | CHEMED CORP NEW | 56,100 | $7.599M | 0.0% | — | — | COM | 16359R103 |
| CCNE | CNB FINL CORP PA | 427,185 | $7.514M | 0.0% | — | — | COM | 126128107 |
| IRBTQ | IROBOT CORP | 212,000 | $7.484M | 0.0% | — | — | COM | 462726100 |
| — | NEW YORK & CO INC | 1,887,048 | $7.473M | 0.0% | — | — | COM | 649295102 |
| PBT | PERMIAN BASIN RTY TR | 1,207,778 | $7.44M | 0.0% | — | — | UNIT BEN INT | 714236106 |
| — | INGRAM MICRO INC | 207,161 | $7.439M | 0.0% | — | — | CL A | 457153104 |
| — | SUNEDISON SEMICONDUCTOR LTD | 1,145,848 | $7.425M | 0.0% | — | — | SHS | Y8213L102 |
| — | ITC HLDGS CORP | 170,300 | $7.42M | 0.0% | — | — | COM | 465685105 |
| — | NEW MEDIA INVT GROUP INC | 445,500 | $7.413M | 0.0% | — | — | COM | 64704V106 |
| — | QAD INC | 348,500 | $7.406M | 0.0% | — | — | CL A | 74727D306 |
| PSIX | POWER SOLUTIONS INTL INC | 532,710 | $7.351M | 0.0% | — | — | COM NEW | 73933G202 |
| — | BALDWIN & LYONS INC | 298,238 | $7.34M | 0.0% | — | — | CL B | 057755209 |
| — | MEDIDATA SOLUTIONS INC | 188,165 | $7.284M | 0.0% | — | — | COM | 58471A105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 614,254 | $7.279M | 0.0% | — | — | SHS | G6331P104 |
| IMAX | IMAX CORP | 234,000 | $7.275M | 0.0% | — | — | COM | 45245E109 |
| — | SPARTAN MTRS INC | 1,841,479 | $7.274M | 0.0% | — | — | COM | 846819100 |
| — | CENTERSTATE BANKS INC | 484,641 | $7.216M | 0.0% | — | — | COM | 15201P109 |
| KE | KIMBALL ELECTRONICS INC | 644,450 | $7.199M | 0.0% | — | — | COM | 49428J109 |
| PETS | PETMED EXPRESS INC | 401,500 | $7.191M | 0.0% | — | — | COM | 716382106 |
| — | CONTAINER STORE GROUP INC | 1,220,660 | $7.165M | 0.0% | — | — | COM | 210751103 |
| GHM | GRAHAM CORP | 359,887 | $7.165M | 0.0% | — | — | COM | 384556106 |
| — | BIOTELEMETRY INC | 606,700 | $7.086M | 0.0% | — | — | COM | 090672106 |
| CULP | CULP INC | 269,678 | $7.071M | 0.0% | — | — | COM | 230215105 |
| BKU | BANKUNITED INC | 205,162 | $7.066M | 0.0% | — | — | COM | 06652K103 |
| — | FENIX PTS INC | 1,532,700 | $7.05M | 0.0% | — | — | COM | 31446L100 |
| TROW | PRICE T ROWE GROUP INC | 95,500 | $7.015M | 0.0% | — | — | COM | 74144T108 |
| DKS | DICKS SPORTING GOODS INC | 150,000 | $7.013M | 0.0% | — | — | COM | 253393102 |
| — | OCLARO INC | 1,297,803 | $7.008M | 0.0% | — | — | COM NEW | 67555N206 |
| — | TESCO CORP | 811,296 | $6.985M | 0.0% | — | — | COM | 88157K101 |
| — | QLOGIC CORP | 519,357 | $6.98M | 0.0% | — | — | COM | 747277101 |
| FOXF | FOX FACTORY HLDG CORP | 438,100 | $6.926M | 0.0% | — | — | COM | 35138V102 |
| — | HEALTHSOUTH CORP | 183,713 | $6.913M | 0.0% | — | — | COM NEW | 421924309 |
| — | ASA GOLD AND PRECIOUS MTLS L | 673,071 | $6.892M | 0.0% | — | — | SHS | G3156P103 |
| AZZ | AZZ INC | 121,252 | $6.863M | 0.0% | — | — | COM | 002474104 |
| ACGP | ASSOCIATED CAP GROUP INC | 244,246 | $6.844M | 0.0% | — | — | CL A | 045528106 |
| TBPH | THERAVANCE BIOPHARMA INC | 362,700 | $6.819M | 0.0% | — | — | COM | G8807B106 |
| — | PATRIOT TRANSN HLDG INC | 335,897 | $6.792M | 0.0% | — | — | COM | 70338W105 |
| — | DESTINATION MATERNITY CORP | 990,404 | $6.774M | 0.0% | — | — | COM | 25065D100 |
| — | BOWL AMER INC | 482,154 | $6.75M | 0.0% | — | — | CL A | 102565108 |
| SJT | SAN JUAN BASIN RTY TR | 1,308,322 | $6.738M | 0.0% | — | — | UNIT BEN INT | 798241105 |
| HL | HECLA MNG CO | 2,417,300 | $6.72M | 0.0% | — | — | COM | 422704106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 315,000 | $6.7M | 0.0% | — | — | COM | 63888U108 |
| OSG | AMBAC FINL GROUP INC | 422,088 | $6.669M | 0.0% | — | — | COM NEW | 023139884 |
| — | INTERSECT ENT INC | 350,400 | $6.658M | 0.0% | — | — | COM | 46071F103 |
| — | BLUCORA INC | 1,281,253 | $6.611M | 0.0% | — | — | COM | 095229100 |
| — | INDEPENDENCE HLDG CO NEW | 414,603 | $6.6M | 0.0% | — | — | COM NEW | 453440307 |
| — | NUTRACEUTICAL INTL CORP | 270,800 | $6.594M | 0.0% | — | — | COM | 67060Y101 |
| — | LAM RESEARCH CORP | 79,800 | $6.591M | 0.0% | — | — | COM | 512807108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 584,667 | $6.589M | 0.0% | — | — | COM | 12008R107 |
| — | STATE AUTO FINL CORP | 296,867 | $6.549M | 0.0% | — | — | COM | 855707105 |
| — | CARROLS RESTAURANT GROUP INC | 451,774 | $6.524M | 0.0% | — | — | COM | 14574X104 |
| — | RTI SURGICAL INC | 1,626,234 | $6.505M | 0.0% | — | — | COM | 74975N105 |
| — | BOB EVANS FARMS INC | 139,000 | $6.49M | 0.0% | — | — | COM | 096761101 |
| IBP | INSTALLED BLDG PRODS INC | 243,771 | $6.487M | 0.0% | — | — | COM | 45780R101 |
| KVHI | KVH INDS INC | 675,515 | $6.451M | 0.0% | — | — | COM | 482738101 |
| — | TRISTATE CAP HLDGS INC | 511,552 | $6.446M | 0.0% | — | — | COM | 89678F100 |
| DXYN | DIXIE GROUP INC | 1,521,707 | $6.406M | 0.0% | — | — | CL A | 255519100 |
| — | SCHNITZER STL INDS | 347,082 | $6.4M | 0.0% | — | — | CL A | 806882106 |
| — | AMBER RD INC | 1,176,950 | $6.367M | 0.0% | — | — | COM | 02318Y108 |
| — | RELYPSA INC | 467,700 | $6.337M | 0.0% | — | — | COM | 759531106 |
| DGII | DIGI INTL INC | 671,811 | $6.335M | 0.0% | — | — | COM | 253798102 |
| — | PRETIUM RES INC | 1,174,500 | $6.303M | 0.0% | — | — | COM | 74139C102 |
| — | RPX CORP | 558,952 | $6.294M | 0.0% | — | — | COM | 74972G103 |
| PH | PARKER HANNIFIN CORP | 56,500 | $6.276M | 0.0% | — | — | COM | 701094104 |
| GASS | STEALTHGAS INC | 1,764,367 | $6.228M | 0.0% | — | — | SHS | Y81669106 |
| DMLP | DORCHESTER MINERALS LP | 544,119 | $6.198M | 0.0% | — | — | COM UNIT | 25820R105 |
| — | AVID TECHNOLOGY INC | 911,280 | $6.16M | 0.0% | — | — | COM | 05367P100 |
| — | MCCLATCHY CO | 5,864,365 | $6.158M | 0.0% | — | — | CL A | 579489105 |
| — | BOTTOMLINE TECH DEL INC | 201,610 | $6.147M | 0.0% | — | — | COM | 101388106 |
| STLD | STEEL DYNAMICS INC | 272,421 | $6.132M | 0.0% | — | — | COM | 858119100 |
| GIII | G-III APPAREL GROUP LTD | 125,028 | $6.113M | 0.0% | — | — | COM | 36237H101 |
| EXTR | EXTREME NETWORKS INC | 1,953,988 | $6.077M | 0.0% | — | — | COM | 30226D106 |
| — | CLIFTON BANCORP INC | 401,600 | $6.072M | 0.0% | — | — | COM | 186873105 |
| — | CALGON CARBON CORP | 432,073 | $6.058M | 0.0% | — | — | COM | 129603106 |
| — | GAIN CAP HLDGS INC | 921,000 | $6.042M | 0.0% | — | — | COM | 36268W100 |
| LKQ | LKQ CORP | 188,447 | $6.017M | 0.0% | — | — | COM | 501889208 |
| — | BLACK DIAMOND INC | 1,322,803 | $5.979M | 0.0% | — | — | COM | 09202G101 |
| PRSU | VIAD CORP | 203,666 | $5.939M | 0.0% | — | — | COM NEW | 92552R406 |
| — | BIODELIVERY SCIENCES INTL IN | 1,837,800 | $5.936M | 0.0% | — | — | COM | 09060J106 |
| — | MERITOR INC | 735,581 | $5.929M | 0.0% | — | — | COM | 59001K100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 135,000 | $5.912M | 0.0% | — | — | COM | 55405Y100 |
| — | CYPRESS SEMICONDUCTOR CORP | 679,600 | $5.885M | 0.0% | — | — | COM | 232806109 |
| VRA | VERA BRADLEY INC | 288,800 | $5.874M | 0.0% | — | — | COM | 92335C106 |
| — | GUARANTY BANCORP DEL | 378,900 | $5.858M | 0.0% | — | — | COM NEW | 40075T607 |
| HLIT | HARMONIC INC | 1,786,757 | $5.843M | 0.0% | — | — | COM | 413160102 |
| GWW | GRAINGER W W INC | 25,000 | $5.836M | 0.0% | — | — | COM | 384802104 |
| — | NEW HOME CO INC | 474,336 | $5.815M | 0.0% | — | — | COM | 645370107 |
| — | DYNAVAX TECHNOLOGIES CORP | 299,000 | $5.753M | 0.0% | — | — | COM NEW | 268158201 |
| — | CYRUSONE INC | 126,000 | $5.752M | 0.0% | — | — | COM | 23283R100 |
| — | INFINITY PPTY & CAS CORP | 71,443 | $5.751M | 0.0% | — | — | COM | 45665Q103 |
| — | STAMPS COM INC | 54,100 | $5.75M | 0.0% | — | — | COM NEW | 852857200 |
| MLAB | MESA LABS INC | 59,100 | $5.694M | 0.0% | — | — | COM | 59064R109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 275,460 | $5.683M | 0.0% | — | — | COM | 02913V103 |
| — | PERCEPTRON INC | 1,168,526 | $5.667M | 0.0% | — | — | COM | 71361F100 |
| — | STAGE STORES INC | 701,600 | $5.655M | 0.0% | — | — | COM NEW | 85254C305 |
| NYT | NEW YORK TIMES CO | 451,299 | $5.623M | 0.0% | — | — | CL A | 650111107 |
| — | ECHO GLOBAL LOGISTICS INC | 207,004 | $5.622M | 0.0% | — | — | COM | 27875T101 |
| RELL | RICHARDSON ELECTRS LTD | 1,088,849 | $5.618M | 0.0% | — | — | COM | 763165107 |
| TSBK | TIMBERLAND BANCORP INC | 444,200 | $5.615M | 0.0% | — | — | COM | 887098101 |
| DAKT | DAKTRONICS INC | 709,025 | $5.601M | 0.0% | — | — | COM | 234264109 |
| GIFI | GULF ISLAND FABRICATION INC | 712,745 | $5.595M | 0.0% | — | — | COM | 402307102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 346,000 | $5.588M | 0.0% | — | — | SHS | Y62132108 |
| ATRC | ATRICURE INC | 331,800 | $5.584M | 0.0% | — | — | COM | 04963C209 |
| — | BENEFICIAL BANCORP INC | 407,740 | $5.582M | 0.0% | — | — | COM | 08171T102 |
| EHTH | EHEALTH INC | 594,295 | $5.58M | 0.0% | — | — | COM | 28238P109 |
| ICFI | ICF INTL INC | 161,859 | $5.563M | 0.0% | — | — | COM | 44925C103 |
| — | GREENHILL & CO INC | 250,000 | $5.55M | 0.0% | — | — | COM | 395259104 |
| CUBE | CUBESMART | 166,000 | $5.528M | 0.0% | — | — | COM | 229663109 |
| — | CIBER INC | 2,608,581 | $5.504M | 0.0% | — | — | COM | 17163B102 |
| CAL | CALERES INC | 194,478 | $5.502M | 0.0% | — | — | COM | 129500104 |
| MMS | MAXIMUS INC | 104,420 | $5.497M | 0.0% | — | — | COM | 577933104 |
| — | GREATBATCH INC | 150,000 | $5.346M | 0.0% | — | — | COM | 39153L106 |
| LFUS | LITTELFUSE INC | 43,390 | $5.342M | 0.0% | — | — | COM | 537008104 |
| ZUMZ | ZUMIEZ INC | 266,428 | $5.307M | 0.0% | — | — | COM | 989817101 |
| — | HERTZ GLOBAL HOLDINGS INC | 504,000 | $5.307M | 0.0% | — | — | COM | 42805T105 |
| PEGA | PEGASYSTEMS INC | 208,713 | $5.297M | 0.0% | — | — | COM | 705573103 |
| — | STARRETT L S CO | 509,400 | $5.272M | 0.0% | — | — | CL A | 855668109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 334,334 | $5.269M | 0.0% | — | — | COM | 199333105 |
| — | AMERICAN SCIENCE & ENGR INC | 188,979 | $5.233M | 0.0% | — | — | COM | 029429107 |
| — | LEXINGTON REALTY TRUST | 607,006 | $5.22M | 0.0% | — | — | COM | 529043101 |
| — | VOXX INTL CORP | 1,166,991 | $5.216M | 0.0% | — | — | CL A | 91829F104 |
| — | SYNERON MEDICAL LTD | 713,159 | $5.213M | 0.0% | — | — | ORD SHS | M87245102 |
| UGI | UGI CORP NEW | 127,663 | $5.144M | 0.0% | — | — | COM | 902681105 |
| — | KAMAN CORP | 120,431 | $5.141M | 0.0% | — | — | COM | 483548103 |
| — | MANNING & NAPIER INC | 636,092 | $5.133M | 0.0% | — | — | CL A | 56382Q102 |
| ZEUS | OLYMPIC STEEL INC | 294,180 | $5.092M | 0.0% | — | — | COM | 68162K106 |
| YORW | YORK WTR CO | 166,630 | $5.086M | 0.0% | — | — | COM | 987184108 |
| IMMR | IMMERSION CORP | 615,595 | $5.085M | 0.0% | — | — | COM | 452521107 |
| COLB | COLUMBIA BKG SYS INC | 168,500 | $5.042M | 0.0% | — | — | COM | 197236102 |
| RL | RALPH LAUREN CORP | 52,211 | $5.026M | 0.0% | — | — | CL A | 751212101 |
| — | TEXTURA CORP | 269,500 | $5.021M | 0.0% | — | — | COM | 883211104 |
| — | PENGROWTH ENERGY CORP | 3,790,900 | $4.966M | 0.0% | — | — | COM | 70706P104 |
| MBUU | MALIBU BOATS INC | 301,000 | $4.936M | 0.0% | — | — | COM CL A | 56117J100 |
| — | SYSTEMAX INC | 560,400 | $4.915M | 0.0% | — | — | COM | 871851101 |
| — | AVG TECHNOLOGIES N V | 236,150 | $4.9M | 0.0% | — | — | SHS | N07831105 |
| — | ZAIS GROUP HLDGS INC | 1,001,060 | $4.865M | 0.0% | — | — | COM | 98887G106 |
| — | 2U INC | 214,348 | $4.844M | 0.0% | — | — | COM | 90214J101 |
| JOE | ST JOE CO | 282,000 | $4.836M | 0.0% | — | — | COM | 790148100 |
| WD | WALKER & DUNLOP INC | 198,786 | $4.825M | 0.0% | — | — | COM | 93148P102 |
| OSUR | ORASURE TECHNOLOGIES INC | 665,766 | $4.813M | 0.0% | — | — | COM | 68554V108 |
| MASI | MASIMO CORP | 115,000 | $4.812M | 0.0% | — | — | COM | 574795100 |
| — | BALLANTYNE STRONG INC | 1,042,210 | $4.784M | 0.0% | — | — | COM | 058516105 |
| — | FRANKS INTL N V | 290,039 | $4.78M | 0.0% | — | — | COM | N33462107 |
| — | KEYW HLDG CORP | 718,197 | $4.769M | 0.0% | — | — | COM | 493723100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 380,682 | $4.759M | 0.0% | — | — | COM NEW | 652526203 |
| SFBS | SERVISFIRST BANCSHARES INC | 107,000 | $4.751M | 0.0% | — | — | COM | 81768T108 |
| LOB | LIVE OAK BANCSHARES INC | 316,600 | $4.749M | 0.0% | — | — | COM | 53803X105 |
| EIG | EMPLOYERS HOLDINGS INC | 168,139 | $4.731M | 0.0% | — | — | COM | 292218104 |
| — | BUFFALO WILD WINGS INC | 31,900 | $4.725M | 0.0% | — | — | COM | 119848109 |
| CTRN | CITI TRENDS INC | 264,673 | $4.719M | 0.0% | — | — | COM | 17306X102 |
| — | SMITH & WESSON HLDG CORP | 176,665 | $4.703M | 0.0% | — | — | COM | 831756101 |
| — | MERIDIAN BANCORP INC MD | 336,900 | $4.69M | 0.0% | — | — | COM | 58958U103 |
| HBIO | HARVARD BIOSCIENCE INC | 1,546,000 | $4.669M | 0.0% | — | — | COM | 416906105 |
| SRI | STONERIDGE INC | 318,200 | $4.633M | 0.0% | — | — | COM | 86183P102 |
| ACNT | SYNALLOY CP DEL | 582,533 | $4.614M | 0.0% | — | — | COM | 871565107 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,400,004 | $4.592M | 0.0% | — | — | COM | 444144109 |
| WKC | WORLD FUEL SVCS CORP | 94,300 | $4.581M | 0.0% | — | — | COM | 981475106 |
| MHK | MOHAWK INDS INC | 23,788 | $4.541M | 0.0% | — | — | COM | 608190104 |
| — | FAUQUIER BANKSHARES INC VA | 301,000 | $4.536M | 0.0% | — | — | COM | 312059108 |
| — | INTRALINKS HLDGS INC | 570,000 | $4.492M | 0.0% | — | — | COM | 46118H104 |
| SIG | SIGNET JEWELERS LIMITED | 36,075 | $4.474M | 0.0% | — | — | SHS | G81276100 |
| — | PARK STERLING CORP | 670,700 | $4.474M | 0.0% | — | — | COM | 70086Y105 |
| KN | KNOWLES CORP | 339,077 | $4.469M | 0.0% | — | — | COM | 49926D109 |
| AP | AMPCO-PITTSBURGH CORP | 320,144 | $4.453M | 0.0% | — | — | COM | 032037103 |
| — | GUESS INC | 236,800 | $4.445M | 0.0% | — | — | COM | 401617105 |
| — | CODORUS VY BANCORP INC | 219,155 | $4.431M | 0.0% | — | — | COM | 192025104 |
| — | TRECORA RES | 460,300 | $4.428M | 0.0% | — | — | COM | 894648104 |
| — | PZENA INVESTMENT MGMT INC | 582,400 | $4.397M | 0.0% | — | — | CLASS A | 74731Q103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 111,800 | $4.396M | 0.0% | — | — | COM | 45841N107 |
| AVT | AVNET INC | 99,000 | $4.386M | 0.0% | — | — | COM | 053807103 |
| DIN | DINEEQUITY INC | 46,840 | $4.376M | 0.0% | — | — | COM | 254423106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 65,540 | $4.368M | 0.0% | — | — | COM | 33616C100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 438,600 | $4.36M | 0.0% | — | — | COM | 535219109 |
| — | BROOKLINE BANCORP INC DEL | 394,600 | $4.345M | 0.0% | — | — | COM | 11373M107 |
| — | COLFAX CORP | 151,785 | $4.34M | 0.0% | — | — | COM | 194014106 |
| MMM | 3M CO | 25,900 | $4.316M | 0.0% | — | — | COM | 88579Y101 |
| BBW | BUILD A BEAR WORKSHOP | 331,900 | $4.311M | 0.0% | — | — | COM | 120076104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,347 | $4.306M | 0.0% | — | — | CL B NEW | 084670702 |
| NTCT | NETSCOUT SYS INC | 186,000 | $4.272M | 0.0% | — | — | COM | 64115T104 |
| — | MEDIA GEN INC NEW | 261,800 | $4.27M | 0.0% | — | — | COM | 58441K100 |
| RNG | RINGCENTRAL INC | 269,000 | $4.237M | 0.0% | — | — | CL A | 76680R206 |
| — | CAVIUM INC | 69,000 | $4.22M | 0.0% | — | — | COM | 14964U108 |
| ROK | ROCKWELL AUTOMATION INC | 37,000 | $4.209M | 0.0% | — | — | COM | 773903109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 130,602 | $4.208M | 0.0% | — | — | COM | 775043102 |
| CNTY | CENTURY CASINOS INC | 680,160 | $4.19M | 0.0% | — | — | COM | 156492100 |
| — | SILVER SPRING NETWORKS INC | 284,000 | $4.189M | 0.0% | — | — | COM | 82817Q103 |
| — | DYNAMIC MATLS CORP | 640,819 | $4.153M | 0.0% | — | — | COM | 267888105 |
| DOV | DOVER CORP | 64,500 | $4.149M | 0.0% | — | — | COM | 260003108 |
| HRL | HORMEL FOODS CORP | 95,800 | $4.142M | 0.0% | — | — | COM | 440452100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 313,719 | $4.141M | 0.0% | — | — | COM | 34984V100 |
| MPAA | MOTORCAR PTS AMER INC | 108,700 | $4.128M | 0.0% | — | — | COM | 620071100 |
| — | TIVO INC | 431,400 | $4.103M | 0.0% | — | — | COM | 888706108 |
| — | ATENTO S A | 499,125 | $4.088M | 0.0% | — | — | SHS | L0427L105 |
| — | RADISYS CORP | 1,034,657 | $4.087M | 0.0% | — | — | COM | 750459109 |
| CASS | CASS INFORMATION SYS INC | 78,000 | $4.083M | 0.0% | — | — | COM | 14808P109 |
| MRTN | MARTEN TRANS LTD | 218,025 | $4.081M | 0.0% | — | — | COM | 573075108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 340,589 | $4.07M | 0.0% | — | — | COM NEW | 528872302 |
| — | BIOAMBER INC | 964,879 | $4.052M | 0.0% | — | — | COM | 09072Q106 |
| — | MCBC HLDGS INC | 287,817 | $4.052M | 0.0% | — | — | COM | 55276F107 |
| CVU | CPI AEROSTRUCTURES INC | 544,066 | $3.988M | 0.0% | — | — | COM NEW | 125919308 |
| KMT | KENNAMETAL INC | 177,200 | $3.985M | 0.0% | — | — | COM | 489170100 |
| — | KEY TECHNOLOGY INC | 580,441 | $3.959M | 0.0% | — | — | COM | 493143101 |
| AEM | AGNICO EAGLE MINES LTD | 109,000 | $3.941M | 0.0% | — | — | COM | 008474108 |
| — | AVINGER INC | 409,175 | $3.92M | 0.0% | — | — | COM | 053734109 |
| AMRC | AMERESCO INC | 816,213 | $3.893M | 0.0% | — | — | CL A | 02361E108 |
| WU | WESTERN UN CO | 201,700 | $3.891M | 0.0% | — | — | COM | 959802109 |
| — | CLEARONE INC | 335,322 | $3.89M | 0.0% | — | — | COM | 18506U104 |
| OPY | OPPENHEIMER HLDGS INC | 246,512 | $3.89M | 0.0% | — | — | CL A NON VTG | 683797104 |
| VVX | VECTRUS INC | 170,500 | $3.879M | 0.0% | — | — | COM | 92242T101 |
| — | PANHANDLE OIL AND GAS INC | 224,000 | $3.877M | 0.0% | — | — | CL A | 698477106 |
| — | EMCORE CORP | 775,198 | $3.876M | 0.0% | — | — | COM NEW | 290846203 |
| NRTSF | NOBILIS HEALTH CORP | 1,235,700 | $3.855M | 0.0% | — | — | COM | 65500B103 |
| SXI | STANDEX INTL CORP | 49,531 | $3.854M | 0.0% | — | — | COM | 854231107 |
| RAIL | FREIGHTCAR AMER INC | 246,400 | $3.839M | 0.0% | — | — | COM | 357023100 |
| — | XENOPORT INC | 846,200 | $3.816M | 0.0% | — | — | COM | 98411C100 |
| MANH | MANHATTAN ASSOCS INC | 67,000 | $3.81M | 0.0% | — | — | COM | 562750109 |
| FIX | COMFORT SYS USA INC | 119,531 | $3.797M | 0.0% | — | — | COM | 199908104 |
| — | NEONODE INC | 1,856,061 | $3.786M | 0.0% | — | — | COM NEW | 64051M402 |
| EMR | EMERSON ELEC CO | 69,500 | $3.779M | 0.0% | — | — | COM | 291011104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 54,500 | $3.765M | 0.0% | — | — | COM | 800422107 |
| QTWO | Q2 HLDGS INC | 156,000 | $3.75M | 0.0% | — | — | COM | 74736L109 |
| NGS | NATURAL GAS SERVICES GROUP | 171,166 | $3.702M | 0.0% | — | — | COM | 63886Q109 |
| — | BLUE NILE INC | 140,168 | $3.604M | 0.0% | — | — | COM | 09578R103 |
| CRAI | CRA INTL INC | 183,389 | $3.602M | 0.0% | — | — | COM | 12618T105 |
| — | VIRGIN AMER INC | 92,128 | $3.552M | 0.0% | — | — | COM VTG | 92765X208 |
| — | FIDELITY SOUTHERN CORP NEW | 221,097 | $3.546M | 0.0% | — | — | COM | 316394105 |
| — | UNITED ONLINE INC | 305,533 | $3.526M | 0.0% | — | — | COM NEW | 911268209 |
| POWL | POWELL INDS INC | 117,500 | $3.503M | 0.0% | — | — | COM | 739128106 |
| — | AXIALL CORP | 159,323 | $3.48M | 0.0% | — | — | COM | 05463D100 |
| KOPN | KOPIN CORP | 2,084,926 | $3.461M | 0.0% | — | — | COM | 500600101 |
| XRAY | DENTSPLY SIRONA INC | 56,000 | $3.451M | 0.0% | — | — | COM | 24906P109 |
| CDE | COEUR MNG INC | 613,500 | $3.448M | 0.0% | — | — | COM NEW | 192108504 |
| — | BOINGO WIRELESS INC | 444,894 | $3.435M | 0.0% | — | — | COM | 09739C102 |
| — | HYDROGENICS CORP NEW | 416,295 | $3.405M | 0.0% | — | — | COM NEW | 448883207 |
| UFABQ | UNIQUE FABRICATING INC | 274,489 | $3.39M | 0.0% | — | — | COM | 90915J103 |
| — | MATTSON TECHNOLOGY INC | 927,818 | $3.387M | 0.0% | — | — | COM | 577223100 |
| MTDR | MATADOR RES CO | 178,550 | $3.385M | 0.0% | — | — | COM | 576485205 |
| — | EBIX INC | 82,997 | $3.385M | 0.0% | — | — | COM NEW | 278715206 |
| MSFT | MICROSOFT CORP | 61,000 | $3.369M | 0.0% | — | — | COM | 594918104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 61,000 | $3.363M | 0.0% | — | — | CL A | 942749102 |
| — | JMP GROUP LLC | 642,800 | $3.362M | 0.0% | — | — | COM | 46629U107 |
| — | CONVERGYS CORP | 121,000 | $3.36M | 0.0% | — | — | COM | 212485106 |
| CIX | COMPX INTERNATIONAL INC | 318,600 | $3.345M | 0.0% | — | — | CL A | 20563P101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 774,032 | $3.336M | 0.0% | — | — | COM | 913915104 |
| FEIM | FREQUENCY ELECTRS INC | 334,256 | $3.336M | 0.0% | — | — | COM | 358010106 |
| — | CALAMP CORP | 185,100 | $3.319M | 0.0% | — | — | COM | 128126109 |
| HUBS | HUBSPOT INC | 76,000 | $3.315M | 0.0% | — | — | COM | 443573100 |
| — | VINCE HLDG CORP | 517,700 | $3.277M | 0.0% | — | — | COM | 92719W108 |
| — | LIMELIGHT NETWORKS INC | 1,794,314 | $3.248M | 0.0% | — | — | COM | 53261M104 |
| FAF | FIRST AMERN FINL CORP | 84,900 | $3.236M | 0.0% | — | — | COM | 31847R102 |
| SF | STIFEL FINL CORP | 109,100 | $3.229M | 0.0% | — | — | COM | 860630102 |
| NEO | NEOGENOMICS INC | 473,000 | $3.188M | 0.0% | — | — | COM NEW | 64049M209 |
| SXT | SENSIENT TECHNOLOGIES CORP | 49,849 | $3.163M | 0.0% | — | — | COM | 81725T100 |
| — | AVIAT NETWORKS INC | 4,451,862 | $3.161M | 0.0% | — | — | COM | 05366Y102 |
| HSTM | HEALTHSTREAM INC | 141,000 | $3.115M | 0.0% | — | — | COM | 42222N103 |
| DSX | DIANA SHIPPING INC | 1,164,433 | $3.109M | 0.0% | — | — | COM | Y2066G104 |
| SA | SEABRIDGE GOLD INC | 282,000 | $3.091M | 0.0% | — | — | COM | 811916105 |
| — | CARLYLE GROUP L P | 182,700 | $3.084M | 0.0% | — | — | COM UTS LTD PTN | 14309L102 |
| — | MEDLEY MGMT INC | 559,279 | $3.076M | 0.0% | — | — | CL A COM | 58503T106 |
| BRT | BRT RLTY TR | 442,475 | $3.075M | 0.0% | — | — | SH BEN INT NEW | 055645303 |
| — | NATUZZI S P A | 2,096,300 | $3.061M | 0.0% | — | — | ADR | 63905A101 |
| — | SWIFT TRANSN CO | 163,573 | $3.047M | 0.0% | — | — | CL A | 87074U101 |
| APH | AMPHENOL CORP NEW | 52,600 | $3.041M | 0.0% | — | — | CL A | 032095101 |
| OM2 | ORTHOFIX INTL N V | 73,200 | $3.039M | 0.0% | — | — | COM | N6748L102 |
| PCYO | PURECYCLE CORP | 672,629 | $3.034M | 0.0% | — | — | COM NEW | 746228303 |
| GBX | GREENBRIER COS INC | 109,359 | $3.023M | 0.0% | — | — | COM | 393657101 |
| UHAL | AMERCO | 8,442 | $3.016M | 0.0% | — | — | COM | 023586100 |
| — | TREMOR VIDEO INC | 1,708,673 | $3.007M | 0.0% | — | — | COM | 89484Q100 |
| FNB | FNB CORP PA | 231,000 | $3.005M | 0.0% | — | — | COM | 302520101 |
| — | CARBO CERAMICS INC | 210,000 | $2.982M | 0.0% | — | — | COM | 140781105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 70,137 | $2.965M | 0.0% | — | — | COM NEW | 049164205 |
| — | BOARDWALK PIPELINE PARTNERS | 201,000 | $2.963M | 0.0% | — | — | UT LTD PARTNER | 096627104 |
| — | STANLEY FURNITURE CO INC | 1,105,703 | $2.93M | 0.0% | — | — | COM NEW | 854305208 |
| NTGR | NETGEAR INC | 72,000 | $2.907M | 0.0% | — | — | COM | 64111Q104 |
| GROW | U S GLOBAL INVS INC | 1,679,877 | $2.906M | 0.0% | — | — | CL A | 902952100 |
| — | GP STRATEGIES CORP | 104,865 | $2.873M | 0.0% | — | — | COM | 36225V104 |
| GME | GAMESTOP CORP NEW | 90,200 | $2.862M | 0.0% | — | — | CL A | 36467W109 |
| — | GENESEE & WYO INC | 45,400 | $2.847M | 0.0% | — | — | CL A | 371559105 |
| — | FORTRESS INVESTMENT GROUP LL | 595,180 | $2.845M | 0.0% | — | — | CL A | 34958B106 |
| — | FBR & CO | 157,217 | $2.844M | 0.0% | — | — | COM NEW | 30247C400 |
| — | WESTFIELD FINANCIAL INC NEW | 336,254 | $2.835M | 0.0% | — | — | COM | 96008P104 |
| — | SUPPORT COM INC | 3,278,146 | $2.819M | 0.0% | — | — | COM | 86858W101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 155,400 | $2.819M | 0.0% | — | — | SHS NEW | G06207115 |
| — | KINDRED HEALTHCARE INC | 226,000 | $2.791M | 0.0% | — | — | COM | 494580103 |
| UNP | UNION PAC CORP | 34,800 | $2.768M | 0.0% | — | — | COM | 907818108 |
| — | ELECTRO RENT CORP | 298,647 | $2.765M | 0.0% | — | — | COM | 285218103 |
| SGMO | SANGAMO BIOSCIENCES INC | 456,100 | $2.759M | 0.0% | — | — | COM | 800677106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 262,950 | $2.737M | 0.0% | — | — | COM | M7516K103 |
| — | TD AMERITRADE HLDG CORP | 86,815 | $2.737M | 0.0% | — | — | COM | 87236Y108 |
| — | ACTUA CORP | 301,983 | $2.733M | 0.0% | — | — | COM | 005094107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 70,000 | $2.715M | 0.0% | — | — | COM | 238337109 |
| LEA | LEAR CORP | 24,400 | $2.713M | 0.0% | — | — | COM NEW | 521865204 |
| EFX | EQUIFAX INC | 23,712 | $2.71M | 0.0% | — | — | COM | 294429105 |
| RGEN | REPLIGEN CORP | 100,000 | $2.682M | 0.0% | — | — | COM | 759916109 |
| — | PROFIRE ENERGY INC | 2,752,041 | $2.669M | 0.0% | — | — | COM | 74316X101 |
| LPG | DORIAN LPG LTD | 283,734 | $2.667M | 0.0% | — | — | SHS USD | Y2106R110 |
| — | LRAD CORP | 1,605,000 | $2.664M | 0.0% | — | — | COM | 50213V109 |
| CALY | CALLAWAY GOLF CO | 292,000 | $2.663M | 0.0% | — | — | COM | 131193104 |
| — | LEUCADIA NATL CORP | 164,459 | $2.659M | 0.0% | — | — | COM | 527288104 |
| VALU | VALUE LINE INC | 165,672 | $2.656M | 0.0% | — | — | COM | 920437100 |
| — | SEARS HOMETOWN & OUTLET STOR | 409,845 | $2.631M | 0.0% | — | — | COM | 812362101 |
| — | IGNITE RESTAURANT GROUP INC | 809,515 | $2.623M | 0.0% | — | — | COM | 451730105 |
| — | PARSLEY ENERGY INC | 116,000 | $2.622M | 0.0% | — | — | CL A | 701877102 |
| — | INVENTURE FOODS INC | 463,062 | $2.616M | 0.0% | — | — | COM | 461212102 |
| KTCC | KEY TRONICS CORP | 365,536 | $2.614M | 0.0% | — | — | COM | 493144109 |
| LMNR | LIMONEIRA CO | 171,500 | $2.607M | 0.0% | — | — | COM | 532746104 |
| SPSC | SPS COMM INC | 60,600 | $2.602M | 0.0% | — | — | COM | 78463M107 |
| — | WESTPORT INNOVATIONS INC | 998,096 | $2.6M | 0.0% | — | — | COM NEW | 960908309 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 74,590 | $2.597M | 0.0% | — | — | COM | 090931106 |
| — | CUI GLOBAL INC | 319,040 | $2.578M | 0.0% | — | — | COM NEW | 126576206 |
| MTUS | TIMKENSTEEL CORP | 280,607 | $2.554M | 0.0% | — | — | COM | 887399103 |
| — | YUME INC | 676,880 | $2.532M | 0.0% | — | — | COM | 98872B104 |
| WAFD | WASHINGTON FED INC | 111,403 | $2.523M | 0.0% | — | — | COM | 938824109 |
| CVGI | COMMERCIAL VEH GROUP INC | 951,397 | $2.521M | 0.0% | — | — | COM | 202608105 |
| — | REALNETWORKS INC | 620,750 | $2.52M | 0.0% | — | — | COM NEW | 75605L708 |
| — | SIGMATRON INTL INC | 404,908 | $2.514M | 0.0% | — | — | COM | 82661L101 |
| KRNY | KEARNY FINL CORP MD | 203,300 | $2.511M | 0.0% | — | — | COM | 48716P108 |
| RMR | RMR GROUP INC | 100,000 | $2.501M | 0.0% | — | — | CL A | 74967R106 |
| FC | FRANKLIN COVEY CO | 141,300 | $2.485M | 0.0% | — | — | COM | 353469109 |
| ACTG | ACACIA RESH CORP | 650,105 | $2.464M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| FBNC | FIRST BANCORP N C | 130,608 | $2.462M | 0.0% | — | — | COM | 318910106 |
| CLFD | CLEARFIELD INC | 153,000 | $2.459M | 0.0% | — | — | COM | 18482P103 |
| SENEB | SENECA FOODS CORP NEW | 63,537 | $2.43M | 0.0% | — | — | CL B | 817070105 |
| LE | LANDS END INC NEW | 95,000 | $2.423M | 0.0% | — | — | COM | 51509F105 |
| AGYS | AGILYSYS INC | 236,858 | $2.418M | 0.0% | — | — | COM | 00847J105 |
| — | DST SYS INC DEL | 21,316 | $2.404M | 0.0% | — | — | COM | 233326107 |
| — | ARIAD PHARMACEUTICALS INC | 375,352 | $2.398M | 0.0% | — | — | COM | 04033A100 |
| UTMD | UTAH MED PRODS INC | 38,100 | $2.383M | 0.0% | — | — | COM | 917488108 |
| ATRO | ASTRONICS CORP | 61,800 | $2.358M | 0.0% | — | — | COM | 046433108 |
| — | BLACKROCK RES & COMM STRAT T | 325,000 | $2.343M | 0.0% | — | — | SHS | 09257A108 |
| SEM | SELECT MED HLDGS CORP | 197,500 | $2.332M | 0.0% | — | — | COM | 81619Q105 |
| — | MODEL N INC | 215,000 | $2.316M | 0.0% | — | — | COM | 607525102 |
| DLX | DELUXE CORP | 35,787 | $2.236M | 0.0% | — | — | COM | 248019101 |
| — | ATTUNITY LTD | 310,700 | $2.225M | 0.0% | — | — | SHS NEW | M15332121 |
| — | SOUTHERN NATL BANCORP OF VA | 183,343 | $2.185M | 0.0% | — | — | COM | 843395104 |
| STT | STATE STR CORP | 37,035 | $2.167M | 0.0% | — | — | COM | 857477103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 108,459 | $2.163M | 0.0% | — | — | COM | 44157R109 |
| — | NOVADAQ TECHNOLOGIES INC | 193,900 | $2.15M | 0.0% | — | — | COM | 66987G102 |
| — | KERYX BIOPHARMACEUTICALS INC | 451,725 | $2.11M | 0.0% | — | — | COM | 492515101 |
| LZB | LA Z BOY INC | 77,820 | $2.081M | 0.0% | — | — | COM | 505336107 |
| ANIK | ANIKA THERAPEUTICS INC | 46,465 | $2.078M | 0.0% | — | — | COM | 035255108 |
| — | IXIA | 166,200 | $2.071M | 0.0% | — | — | COM | 45071R109 |
| — | COUNTY BANCORP INC | 102,500 | $2.058M | 0.0% | — | — | COM | 221907108 |
| — | IHS INC | 16,552 | $2.055M | 0.0% | — | — | CL A | 451734107 |
| RGLD | ROYAL GOLD INC | 39,900 | $2.046M | 0.0% | — | — | COM | 780287108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 175,400 | $2.04M | 0.0% | — | — | COM | 227483104 |
| — | ULTRATECH INC | 93,300 | $2.038M | 0.0% | — | — | COM | 904034105 |
| — | WILLBROS GROUP INC DEL | 955,309 | $2.035M | 0.0% | — | — | COM | 969203108 |
| WTM | WHITE MTNS INS GROUP LTD | 2,534 | $2.034M | 0.0% | — | — | COM | G9618E107 |
| — | FORESTAR GROUP INC | 155,000 | $2.021M | 0.0% | — | — | COM | 346233109 |
| — | AGILE THERAPEUTICS INC | 325,248 | $2.02M | 0.0% | — | — | COM | 00847L100 |
| — | LIFELOCK INC | 166,000 | $2.004M | 0.0% | — | — | COM | 53224V100 |
| FSTR | FOSTER L B CO | 109,500 | $1.989M | 0.0% | — | — | COM | 350060109 |
| CRWS | CROWN CRAFTS INC | 214,100 | $1.98M | 0.0% | — | — | COM | 228309100 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,750,449 | $1.978M | 0.0% | — | — | COM | Y62196103 |
| LCUT | LIFETIME BRANDS INC | 130,794 | $1.971M | 0.0% | — | — | COM | 53222Q103 |
| MCHB | HOMESTREET INC | 93,900 | $1.954M | 0.0% | — | — | COM | 43785V102 |
| — | CONFORMIS INC | 180,600 | $1.941M | 0.0% | — | — | COM | 20717E101 |
| DQ | DAQO NEW ENERGY CORP | 103,500 | $1.926M | 0.0% | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | ZIX CORP | 488,500 | $1.92M | 0.0% | — | — | COM | 98974P100 |
| NNI | NELNET INC | 48,216 | $1.898M | 0.0% | — | — | CL A | 64031N108 |
| — | GENOMIC HEALTH INC | 76,500 | $1.895M | 0.0% | — | — | COM | 37244C101 |
| CW | CURTISS WRIGHT CORP | 25,000 | $1.892M | 0.0% | — | — | COM | 231561101 |
| — | BLUE CAP REINS HLDGS LTD | 104,692 | $1.876M | 0.0% | — | — | COM | G1190F107 |
| MRSH | MARSH & MCLENNAN COS INC | 30,800 | $1.872M | 0.0% | — | — | COM | 571748102 |
| — | ECHELON CORP | 330,852 | $1.869M | 0.0% | — | — | COM NEW | 27874N303 |
| — | LORAL SPACE & COMMUNICATNS I | 52,999 | $1.862M | 0.0% | — | — | COM | 543881106 |
| SSYS | STRATASYS LTD | 70,300 | $1.822M | 0.0% | — | — | SHS | M85548101 |
| NEOG | NEOGEN CORP | 36,100 | $1.818M | 0.0% | — | — | COM | 640491106 |
| — | DRIL-QUIP INC | 30,000 | $1.817M | 0.0% | — | — | COM | 262037104 |
| UVE | UNIVERSAL INS HLDGS INC | 101,200 | $1.801M | 0.0% | — | — | COM | 91359V107 |
| — | SPARK ENERGY INC | 100,000 | $1.8M | 0.0% | — | — | CL A COM | 846511103 |
| AGM | FEDERAL AGRIC MTG CORP | 47,500 | $1.792M | 0.0% | — | — | CL C | 313148306 |
| DCO | DUCOMMUN INC DEL | 117,200 | $1.787M | 0.0% | — | — | COM | 264147109 |
| EVR | EVERCORE PARTNERS INC | 34,300 | $1.775M | 0.0% | — | — | CLASS A | 29977A105 |
| MTG | MGIC INVT CORP WIS | 231,185 | $1.773M | 0.0% | — | — | COM | 552848103 |
| — | MARIN SOFTWARE INC | 586,039 | $1.77M | 0.0% | — | — | COM | 56804T106 |
| — | WESTELL TECHNOLOGIES INC | 1,510,615 | $1.767M | 0.0% | — | — | CL A | 957541105 |
| SBR | SABINE ROYALTY TR | 59,548 | $1.763M | 0.0% | — | — | UNIT BEN INT | 785688102 |
| GPRE | GREEN PLAINS INC | 110,000 | $1.756M | 0.0% | — | — | COM | 393222104 |
| DLTR | DOLLAR TREE INC | 21,007 | $1.732M | 0.0% | — | — | COM | 256746108 |
| WNC | WABASH NATL CORP | 130,000 | $1.716M | 0.0% | — | — | COM | 929566107 |
| — | TRAVELPORT WORLDWIDE LTD | 125,000 | $1.708M | 0.0% | — | — | SHS | G9019D104 |
| CTAS | CINTAS CORP | 18,600 | $1.67M | 0.0% | — | — | COM | 172908105 |
| INOD | INNODATA INC | 731,432 | $1.653M | 0.0% | — | — | COM NEW | 457642205 |
| FISV | FISERV INC | 16,000 | $1.641M | 0.0% | — | — | COM | 337738108 |
| — | PERFICIENT INC | 75,083 | $1.631M | 0.0% | — | — | COM | 71375U101 |
| — | INVITAE CORP | 156,412 | $1.6M | 0.0% | — | — | COM | 46185L103 |
| — | MEDICINES CO | 50,232 | $1.596M | 0.0% | — | — | COM | 584688105 |
| — | COLLECTORS UNIVERSE INC | 96,100 | $1.595M | 0.0% | — | — | COM NEW | 19421R200 |
| CERS | CERUS CORP | 268,000 | $1.589M | 0.0% | — | — | COM | 157085101 |
| — | HARTE-HANKS INC | 626,570 | $1.585M | 0.0% | — | — | COM | 416196103 |
| — | CARBONITE INC | 198,100 | $1.579M | 0.0% | — | — | COM | 141337105 |
| — | AMERICAN SOFTWARE INC | 174,042 | $1.566M | 0.0% | — | — | CL A | 029683109 |
| — | BANKRATE INC DEL | 169,634 | $1.556M | 0.0% | — | — | COM | 06647F102 |
| UFCS | UNITED FIRE GROUP INC | 35,517 | $1.556M | 0.0% | — | — | COM | 910340108 |
| — | SIZMEK INC | 535,950 | $1.554M | 0.0% | — | — | COM | 83013P105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,740 | $1.512M | 0.0% | — | — | SHS | G96629103 |
| — | GLOBAL EAGLE ENTMT INC | 177,200 | $1.51M | 0.0% | — | — | COM | 37951D102 |
| — | MCEWEN MNG INC | 803,200 | $1.51M | 0.0% | — | — | COM | 58039P107 |
| MOG/A | MOOG INC | 33,000 | $1.507M | 0.0% | — | — | CL A | 615394202 |
| — | FIFTH STREET FINANCE CORP | 300,000 | $1.506M | 0.0% | — | — | COM | 31678A103 |
| WAT | WATERS CORP | 11,387 | $1.502M | 0.0% | — | — | COM | 941848103 |
| — | WASTE CONNECTIONS INC | 23,183 | $1.497M | 0.0% | — | — | COM | 941053100 |
| — | E TRADE FINANCIAL CORP | 59,925 | $1.468M | 0.0% | — | — | COM NEW | 269246401 |
| LINC | LINCOLN EDL SVCS CORP | 591,660 | $1.467M | 0.0% | — | — | COM | 533535100 |
| EBF | ENNIS INC | 73,953 | $1.446M | 0.0% | — | — | COM | 293389102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 110,000 | $1.443M | 0.0% | — | — | COM | 55003T107 |
| FORR | FORRESTER RESH INC | 42,804 | $1.439M | 0.0% | — | — | COM | 346563109 |
| PATK | PATRICK INDS INC | 31,650 | $1.437M | 0.0% | — | — | COM | 703343103 |
| — | INTREPID POTASH INC | 1,289,399 | $1.431M | 0.0% | — | — | COM | 46121Y102 |
| BPOP | POPULAR INC | 50,000 | $1.431M | 0.0% | — | — | COM NEW | 733174700 |
| CRVL | CORVEL CORP | 36,000 | $1.419M | 0.0% | — | — | COM | 221006109 |
| AMG | AFFILIATED MANAGERS GROUP | 8,730 | $1.418M | 0.0% | — | — | COM | 008252108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 26,726 | $1.393M | 0.0% | — | — | COM | 205306103 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,900 | $1.361M | 0.0% | — | — | CL A | 638517102 |
| HCI | HCI GROUP INC | 39,500 | $1.315M | 0.0% | — | — | COM | 40416E103 |
| — | HALLMARK FINL SVCS INC E | 114,000 | $1.311M | 0.0% | — | — | COM NEW | 40624Q203 |
| — | BARNES & NOBLE INC | 106,000 | $1.31M | 0.0% | — | — | COM | 067774109 |
| — | SCIQUEST INC NEW | 94,000 | $1.305M | 0.0% | — | — | COM | 80908T101 |
| — | UNITED TECHNOLOGIES CORP | 13,000 | $1.301M | 0.0% | — | — | COM | 913017109 |
| NSP | INSPERITY INC | 25,000 | $1.293M | 0.0% | — | — | COM | 45778Q107 |
| — | INTL FCSTONE INC | 48,127 | $1.286M | 0.0% | — | — | COM | 46116V105 |
| AXTI | AXT INC | 508,177 | $1.255M | 0.0% | — | — | COM | 00246W103 |
| — | ATWOOD OCEANICS INC | 135,909 | $1.246M | 0.0% | — | — | COM | 050095108 |
| CIGI | COLLIERS INTL GROUP INC | 32,600 | $1.234M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| — | WPX ENERGY INC | 176,000 | $1.23M | 0.0% | — | — | COM | 98212B103 |
| UFPT | UFP TECHNOLOGIES INC | 53,945 | $1.201M | 0.0% | — | — | COM | 902673102 |
| CHMG | CHEMUNG FINL CORP | 45,512 | $1.199M | 0.0% | — | — | COM | 164024101 |
| RPM | RPM INTL INC | 25,200 | $1.193M | 0.0% | — | — | COM | 749685103 |
| BELFA | BEL FUSE INC | 90,055 | $1.184M | 0.0% | — | — | CL A | 077347201 |
| — | GRIFFIN INL RLTY INC | 47,746 | $1.173M | 0.0% | — | — | COM | 398231100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,600 | $1.173M | 0.0% | — | — | SHS | G05384105 |
| — | MARKIT LTD | 33,000 | $1.167M | 0.0% | — | — | SHS | G58249106 |
| ALV | AUTOLIV INC | 9,600 | $1.137M | 0.0% | — | — | COM | 052800109 |
| — | U S SILICA HLDGS INC | 50,000 | $1.136M | 0.0% | — | — | COM | 90346E103 |
| POWI | POWER INTEGRATIONS INC | 22,204 | $1.103M | 0.0% | — | — | COM | 739276103 |
| WDFC | WD-40 CO | 10,211 | $1.103M | 0.0% | — | — | COM | 929236107 |
| BWA | BORGWARNER INC | 28,500 | $1.094M | 0.0% | — | — | COM | 099724106 |
| — | PARKER DRILLING CO | 504,500 | $1.07M | 0.0% | — | — | COM | 701081101 |
| STRL | STERLING CONSTRUCTION CO INC | 204,300 | $1.052M | 0.0% | — | — | COM | 859241101 |
| — | ARGO GROUP INTL HLDGS LTD | 18,260 | $1.048M | 0.0% | — | — | COM | G0464B107 |
| — | SILVER RUN ACQUISITION CORP | 100,000 | $1.035M | 0.0% | — | — | UNIT 99/99/9999T | 82811P200 |
| SMBC | SOUTHERN MO BANCORP INC | 42,902 | $1.031M | 0.0% | — | — | COM | 843380106 |
| SIGI | SELECTIVE INS GROUP INC | 28,078 | $1.028M | 0.0% | — | — | COM | 816300107 |
| CRT | CROSS TIMBERS RTY TR | 67,631 | $1.025M | 0.0% | — | — | TR UNIT | 22757R109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 100,000 | $1.012M | 0.0% | — | — | COM | 252784301 |
| — | AARONS INC | 40,334 | $1.012M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | RUBICON TECHNOLOGY INC | 1,379,271 | $1.007M | 0.0% | — | — | COM | 78112T107 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 193,346 | $1M | 0.0% | — | — | COM | 05337G107 |
| — | BEBE STORES INC | 1,815,513 | $998K | 0.0% | — | — | COM | 075571109 |
| — | MERIDIAN BIOSCIENCE INC | 48,300 | $995K | 0.0% | — | — | COM | 589584101 |
| — | COOPER TIRE & RUBR CO | 26,744 | $990K | 0.0% | — | — | COM | 216831107 |
| — | EXETER RES CORP | 1,788,625 | $984K | 0.0% | — | — | COM | 301835104 |
| — | DUN & BRADSTREET CORP DEL NE | 9,500 | $979K | 0.0% | — | — | COM | 26483E100 |
| JNJ | JOHNSON & JOHNSON | 9,000 | $974K | 0.0% | — | — | COM | 478160104 |
| — | INTERMOLECULAR INC | 384,196 | $972K | 0.0% | — | — | COM | 45882D109 |
| PTEN | PATTERSON UTI ENERGY INC | 55,000 | $969K | 0.0% | — | — | COM | 703481101 |
| — | ABEONA THERAPEUTICS INC | 376,321 | $963K | 0.0% | — | — | COM | 00289Y107 |
| LOGI | LOGITECH INTL S A | 59,589 | $948K | 0.0% | — | — | SHS | H50430232 |
| — | TIFFANY & CO NEW | 12,900 | $947K | 0.0% | — | — | COM | 886547108 |
| UEIC | UNIVERSAL ELECTRS INC | 15,100 | $936K | 0.0% | — | — | COM | 913483103 |
| CMI | CUMMINS INC | 8,500 | $934K | 0.0% | — | — | COM | 231021106 |
| — | LUXFER HLDGS PLC | 87,812 | $932K | 0.0% | — | — | SPONSORED ADR | 550678106 |
| — | MINDBODY INC | 68,551 | $914K | 0.0% | — | — | COM CL A | 60255W105 |
| — | MAG SILVER CORP | 96,050 | $907K | 0.0% | — | — | COM | 55903Q104 |
| — | INNERWORKINGS INC | 114,000 | $906K | 0.0% | — | — | COM | 45773Y105 |
| INVE | IDENTIV INC | 416,529 | $900K | 0.0% | — | — | COM NEW | 45170X205 |
| FLS | FLOWSERVE CORP | 20,100 | $893K | 0.0% | — | — | COM | 34354P105 |
| — | PHARMERICA CORP | 40,000 | $884K | 0.0% | — | — | COM | 71714F104 |
| WSO | WATSCO INC | 6,400 | $862K | 0.0% | — | — | COM | 942622200 |
| — | AQUINOX PHARMACEUTICALS INC | 96,167 | $848K | 0.0% | — | — | COM | 03842B101 |
| — | POPE RES DEL LTD PARTNERSHIP | 13,900 | $831K | 0.0% | — | — | DEPOSITRY RCPT | 732857107 |
| — | COACH INC | 20,700 | $830K | 0.0% | — | — | COM | 189754104 |
| — | TANGOE INC | 104,962 | $828K | 0.0% | — | — | COM | 87582Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,400 | $824K | 0.0% | — | — | COM | 808513105 |
| — | STEMLINE THERAPEUTICS INC | 174,179 | $812K | 0.0% | — | — | COM | 85858C107 |
| — | SPARK NETWORKS INC | 357,659 | $794K | 0.0% | — | — | COM | 84651P100 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,000 | $792K | 0.0% | — | — | COM | 440327104 |
| — | WADDELL & REED FINL INC | 33,600 | $791K | 0.0% | — | — | CL A | 930059100 |
| BONTQ | BON-TON STORES INC | 340,896 | $774K | 0.0% | — | — | COM | 09776J101 |
| VIAV | VIAVI SOLUTIONS INC | 110,000 | $755K | 0.0% | — | — | COM | 925550105 |
| — | DERMA SCIENCES INC | 237,507 | $736K | 0.0% | — | — | COM PAR $.01 | 249827502 |
| — | CASCADE MICROTECH INC | 35,000 | $722K | 0.0% | — | — | COM | 147322101 |
| — | IZEA INC | 100,300 | $697K | 0.0% | — | — | COM | 46603N301 |
| — | OHA INVT CORP | 204,620 | $694K | 0.0% | — | — | COM | 67091U102 |
| — | COMSTOCK MNG INC | 1,875,000 | $694K | 0.0% | — | — | COM | 205750102 |
| EML | EASTERN CO | 39,750 | $653K | 0.0% | — | — | COM | 276317104 |
| — | BRYN MAWR BK CORP | 25,000 | $643K | 0.0% | — | — | COM | 117665109 |
| — | APPLIED MICRO CIRCUITS CORP | 97,917 | $633K | 0.0% | — | — | COM NEW | 03822W406 |
| NRC | NATIONAL RESH CORP | 40,033 | $623K | 0.0% | — | — | CL A | 637372202 |
| — | ARCA BIOPHARMA INC | 179,757 | $617K | 0.0% | — | — | COM PAR$.001 | 00211Y407 |
| CECO | CECO ENVIRONMENTAL CORP | 99,028 | $615K | 0.0% | — | — | COM | 125141101 |
| — | MONEYGRAM INTL INC | 99,203 | $607K | 0.0% | — | — | COM NEW | 60935Y208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,500 | $602K | 0.0% | — | — | COM | 78467J100 |
| PJT | PJT PARTNERS INC | 25,000 | $601K | 0.0% | — | — | COM CL A | 69343T107 |
| EZPW | EZCORP INC | 201,000 | $597K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | CONSTELLIUM NV | 114,300 | $593K | 0.0% | — | — | CL A | N22035104 |
| — | REIS INC | 25,000 | $589K | 0.0% | — | — | COM | 75936P105 |
| — | ION GEOPHYSICAL CORP | 71,880 | $581K | 0.0% | — | — | COM NEW | 462044207 |
| — | DATAWATCH CORP | 115,385 | $571K | 0.0% | — | — | COM NEW | 237917208 |
| TREE | LENDINGTREE INC NEW | 5,700 | $557K | 0.0% | — | — | COM | 52603B107 |
| — | RESOLUTE FST PRODS INC | 100,000 | $551K | 0.0% | — | — | COM | 76117W109 |
| — | NUVECTRA CORP | 100,000 | $541K | 0.0% | — | — | COM | 67075N108 |
| — | SUPERIOR ENERGY SVCS INC | 40,300 | $540K | 0.0% | — | — | COM | 868157108 |
| — | VANTIV INC | 10,000 | $539K | 0.0% | — | — | CL A | 92210H105 |
| — | PSYCHEMEDICS CORP | 37,500 | $516K | 0.0% | — | — | COM NEW | 744375205 |
| VRSK | VERISK ANALYTICS INC | 6,400 | $511K | 0.0% | — | — | COM | 92345Y106 |
| — | KINDRED BIOSCIENCES INC | 148,000 | $511K | 0.0% | — | — | COM | 494577109 |
| — | RAIT FINANCIAL TRUST | 160,545 | $504K | 0.0% | — | — | COM NEW | 749227609 |
| — | BSQUARE CORP | 83,675 | $495K | 0.0% | — | — | COM NEW | 11776U300 |
| PYPL | PAYPAL HLDGS INC | 12,800 | $494K | 0.0% | — | — | COM | 70450Y103 |
| — | VOLT INFORMATION SCIENCES IN | 65,000 | $489K | 0.0% | — | — | COM | 928703107 |
| — | SELECT COMFORT CORP | 24,500 | $475K | 0.0% | — | — | COM | 81616X103 |
| CBZ | CBIZ INC | 47,000 | $474K | 0.0% | — | — | COM | 124805102 |
| SALTUSD | SCORPIO BULKERS INC | 143,873 | $472K | 0.0% | — | — | COM | Y7546A122 |
| — | CIVITAS SOLUTIONS INC | 26,200 | $457K | 0.0% | — | — | COM | 17887R102 |
| — | FORTRESS BIOTECH INC | 147,400 | $457K | 0.0% | — | — | COM | 34960Q109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 160,000 | $453K | 0.0% | — | — | COM | 09058V103 |
| — | MOSYS INC | 684,275 | $445K | 0.0% | — | — | COM | 619718109 |
| — | US ECOLOGY INC | 10,000 | $442K | 0.0% | — | — | COM | 91732J102 |
| BELFB | BEL FUSE INC | 30,238 | $441K | 0.0% | — | — | CL B | 077347300 |
| ASPN | ASPEN AEROGELS INC | 97,996 | $441K | 0.0% | — | — | COM | 04523Y105 |
| GENC | GENCOR INDS INC | 29,918 | $437K | 0.0% | — | — | COM | 368678108 |
| — | RSP PERMIAN INC | 15,000 | $436K | 0.0% | — | — | COM | 74978Q105 |
| CCBG | CAPITAL CITY BK GROUP INC | 29,822 | $435K | 0.0% | — | — | COM | 139674105 |
| CDNA | CAREDX INC | 85,917 | $426K | 0.0% | — | — | COM | 14167L103 |
| — | INNOPHOS HOLDINGS INC | 13,785 | $426K | 0.0% | — | — | COM | 45774N108 |
| SIF | SIFCO INDS INC | 45,800 | $425K | 0.0% | — | — | COM | 826546103 |
| — | VOCERA COMMUNICATIONS INC | 33,100 | $422K | 0.0% | — | — | COM | 92857F107 |
| NOAH | NOAH HLDGS LTD | 16,700 | $415K | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| VIRT | VIRTU FINL INC | 18,100 | $400K | 0.0% | — | — | CL A | 928254101 |
| — | OWENS RLTY MTG INC | 25,000 | $399K | 0.0% | — | — | COM | 690828108 |
| HGTXU | HUGOTON RTY TR TEX | 279,972 | $384K | 0.0% | — | — | UNIT BEN INT | 444717102 |
| GSIT | GSI TECHNOLOGY | 92,481 | $379K | 0.0% | — | — | COM | 36241U106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,000 | $379K | 0.0% | — | — | COM | 70959W103 |
| MCHX | MARCHEX INC | 85,000 | $378K | 0.0% | — | — | CL B | 56624R108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 142,828 | $376K | 0.0% | — | — | COM | 45769N105 |
| — | AEROHIVE NETWORKS INC | 75,000 | $374K | 0.0% | — | — | COM | 007786106 |
| — | VIDEOCON D2H LTD | 50,100 | $369K | 0.0% | — | — | ADR | 92657J101 |
| — | CAFEPRESS INC | 100,000 | $369K | 0.0% | — | — | COM | 12769A103 |
| — | BOFI HLDG INC | 17,000 | $363K | 0.0% | — | — | COM | 05566U108 |
| — | ANTARES PHARMA INC | 406,900 | $354K | 0.0% | — | — | COM | 036642106 |
| — | KAPSTONE PAPER & PACKAGING C | 25,000 | $346K | 0.0% | — | — | COM | 48562P103 |
| — | BASIC ENERGY SVCS INC NEW | 125,000 | $345K | 0.0% | — | — | COM | 06985P100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 73,654 | $337K | 0.0% | — | — | COM | 239360100 |
| MSCI | MSCI INC | 4,300 | $319K | 0.0% | — | — | COM | 55354G100 |
| — | VERSARTIS INC | 39,592 | $318K | 0.0% | — | — | COM | 92529L102 |
| CCJ | CAMECO CORP | 24,500 | $315K | 0.0% | — | — | COM | 13321L108 |
| GVA | GRANITE CONSTR INC | 6,475 | $310K | 0.0% | — | — | COM | 387328107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,000 | $298K | 0.0% | — | — | COM | 03823U102 |
| — | SEMILEDS CORP | 1,021,582 | $296K | 0.0% | — | — | COM | 816645105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 32,000 | $294K | 0.0% | — | — | COM NEW | 64107N206 |
| — | INVESTORS BANCORP INC NEW | 25,300 | $294K | 0.0% | — | — | COM | 46146L101 |
| JRVR | JAMES RIV GROUP LTD | 9,006 | $291K | 0.0% | — | — | COM | G5005R107 |
| — | OCH ZIFF CAP MGMT GROUP | 66,000 | $287K | 0.0% | — | — | CL A | 67551U105 |
| — | EVINE LIVE INC | 240,993 | $282K | 0.0% | — | — | CL A | 300487105 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 37,312 | $268K | 0.0% | — | — | COM PAR | 018606301 |
| — | ANGIES LIST INC | 32,916 | $266K | 0.0% | — | — | COM | 034754101 |
| — | ORION ENERGY SYSTEMS INC | 190,000 | $264K | 0.0% | — | — | COM | 686275108 |
| NG | NOVAGOLD RES INC | 50,000 | $252K | 0.0% | — | — | COM NEW | 66987E206 |
| ACIC | UNITED INS HLDGS CORP | 13,000 | $250K | 0.0% | — | — | COM | 910710102 |
| TKR | TIMKEN CO | 6,832 | $229K | 0.0% | — | — | COM | 887389104 |
| — | BARRETT BILL CORP | 35,035 | $218K | 0.0% | — | — | COM | 06846N104 |
| — | GENCO SHIPPING & TRADING LTD | 341,024 | $218K | 0.0% | — | — | SHS NEW | Y2685T115 |
| MRCC | MONROE CAP CORP | 15,050 | $208K | 0.0% | — | — | COM | 610335101 |
| BCC | BOISE CASCADE CO DEL | 10,000 | $207K | 0.0% | — | — | COM | 09739D100 |
| — | KEY ENERGY SVCS INC | 544,197 | $201K | 0.0% | — | — | COM | 492914106 |
| — | JUST ENERGY GROUP INC | 32,020 | $191K | 0.0% | — | — | COM | 48213W101 |
| — | SUCAMPO PHARMACEUTICALS INC | 17,459 | $191K | 0.0% | — | — | CL A | 864909106 |
| — | WMIH CORP | 77,742 | $182K | 0.0% | — | — | COM | 92936P100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 40,000 | $178K | 0.0% | — | — | COM | 390607109 |
| — | MARKET VECTORS ETF TR | 6,200 | $173K | 0.0% | — | — | JR GOLD MINERS E | 57061R544 |
| — | J G WENTWORTH CO | 135,000 | $165K | 0.0% | — | — | CL A | 46618D108 |
| — | PC-TEL INC | 34,100 | $163K | 0.0% | — | — | COM | 69325Q105 |
| — | KMG CHEMICALS INC | 7,000 | $161K | 0.0% | — | — | COM | 482564101 |
| PWR | QUANTA SVCS INC | 7,000 | $158K | 0.0% | — | — | COM | 74762E102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,746 | $157K | 0.0% | — | — | COM | 37364X109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 27,500 | $154K | 0.0% | — | — | COM | 42330P107 |
| — | MOBILEYE N V AMSTELVEEN | 4,000 | $149K | 0.0% | — | — | ORD SHS | N51488117 |
| — | FINISAR CORP | 8,000 | $146K | 0.0% | — | — | COM NEW | 31787A507 |
| — | DISCOVER FINL SVCS | 2,800 | $143K | 0.0% | — | — | COM | 254709108 |
| MTRN | MATERION CORP | 5,000 | $132K | 0.0% | — | — | COM | 576690101 |
| — | UNIVERSAL STAINLESS & ALLOY | 12,420 | $127K | 0.0% | — | — | COM | 913837100 |
| — | PIONEER ENERGY SVCS CORP | 57,500 | $126K | 0.0% | — | — | COM | 723664108 |
| TWIN | TWIN DISC INC | 11,700 | $119K | 0.0% | — | — | COM | 901476101 |
| HZO | MARINEMAX INC | 5,400 | $105K | 0.0% | — | — | COM | 567908108 |
| — | JERNIGAN CAP INC | 6,600 | $103K | 0.0% | — | — | COM | 476405105 |
| — | NORTH AMERN ENERGY PARTNERS | 50,000 | $102K | 0.0% | — | — | COM | 656844107 |
| — | VESTIN RLTY MTG II INC | 53,557 | $94,000 | 0.0% | — | — | COM PAR $0.0001 | 92549X300 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 35,000 | $91,000 | 0.0% | — | — | *W EXP 07/08/202 | 535219117 |
| — | SYKES ENTERPRISES INC | 2,900 | $88,000 | 0.0% | — | — | COM | 871237103 |
| HNRG | HALLADOR ENERGY COMPANY | 18,600 | $85,000 | 0.0% | — | — | COM | 40609P105 |
| NMIH | NMI HLDGS INC | 16,450 | $83,000 | 0.0% | — | — | CL A | 629209305 |
| — | CHEMOCENTRYX INC | 32,900 | $82,000 | 0.0% | — | — | COM | 16383L106 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,000 | $73,000 | 0.0% | — | — | COM | 167250109 |
| — | AEGEAN MARINE PETROLEUM NETW | 8,800 | $67,000 | 0.0% | — | — | SHS | Y0017S102 |
| — | TEARLAB CORP | 85,000 | $54,000 | 0.0% | — | — | COM | 878193101 |
| GTLS | CHART INDS INC | 2,400 | $52,000 | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | RICHMONT MINES INC | 9,000 | $51,000 | 0.0% | — | — | COM | 76547T106 |
| — | CONNECTURE INC | 20,000 | $51,000 | 0.0% | — | — | COM | 20786J106 |
| VECO | VEECO INSTRS INC DEL | 2,500 | $49,000 | 0.0% | — | — | COM | 922417100 |
| VRNS | VARONIS SYS INC | 2,600 | $47,000 | 0.0% | — | — | COM | 922280102 |
| — | STONE ENERGY CORP | 60,000 | $47,000 | 0.0% | — | — | COM | 861642106 |
| PEN | PENUMBRA INC | 1,000 | $46,000 | 0.0% | — | — | COM | 70975L107 |
| — | TIDEWATER INC | 6,500 | $44,000 | 0.0% | — | — | COM | 886423102 |
| RGR | STURM RUGER & CO INC | 600 | $41,000 | 0.0% | — | — | COM | 864159108 |
| CRNT | CERAGON NETWORKS LTD | 29,700 | $38,000 | 0.0% | — | — | ORD | M22013102 |
| — | INCONTACT INC | 4,200 | $37,000 | 0.0% | — | — | COM | 45336E109 |
| — | SYMMETRY SURGICAL INC | 2,975 | $29,000 | 0.0% | — | — | COM | 87159G100 |
| — | FLEX PHARMA INC | 2,200 | $24,000 | 0.0% | — | — | COM | 33938A105 |
| — | SPARTON CORP | 1,000 | $18,000 | 0.0% | — | — | COM | 847235108 |
| — | NEOVASC INC | 3,400 | $14,000 | 0.0% | — | — | COM | 64065J106 |
| — | MIX TELEMATICS LTD | 1,096 | $4,000 | 0.0% | — | — | SPONSORED ADR | 60688N102 |