Location: New York, NY
CIK: 0000906304 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $15.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RITCHIE BROS AUCTIONEERS | 4,982,210 | $168M | 1.1% | — | — | COM | 767744105 |
| UNF | UNIFIRST CORP MASS | 1,332,798 | $154M | 1.0% | — | — | COM | 904708104 |
| FHI | FEDERATED INVS INC PA | 5,176,204 | $149M | 1.0% | — | — | CL B | 314211103 |
| MKSI | MKS INSTRUMENT INC | 3,454,241 | $149M | 1.0% | — | — | COM | 55306N104 |
| — | AVX CORP NEW | 10,310,476 | $140M | 0.9% | — | — | COM | 002444107 |
| SMP | STANDARD MTR PRODS INC | 3,020,338 | $120M | 0.8% | — | — | COM | 853666105 |
| CPRT | COPART INC | 2,406,872 | $118M | 0.8% | — | — | COM | 217204106 |
| CGNX | COGNEX CORP | 2,669,509 | $115M | 0.8% | — | — | COM | 192422103 |
| GNTX | GENTEX CORP | 7,378,091 | $114M | 0.8% | — | — | COM | 371901109 |
| VMI | VALMONT INDS INC | 820,585 | $111M | 0.7% | — | — | COM | 920253101 |
| — | MEREDITH CORP | 2,137,903 | $111M | 0.7% | — | — | COM | 589433101 |
| HUBB | HUBBELL INC | 1,037,122 | $109M | 0.7% | — | — | COM | 443510607 |
| BKE | BUCKLE INC | 4,188,081 | $109M | 0.7% | — | — | COM | 118440106 |
| WWD | WOODWARD INC | 1,848,901 | $107M | 0.7% | — | — | COM | 980745103 |
| LSTR | LANDSTAR SYS INC | 1,549,410 | $106M | 0.7% | — | — | COM | 515098101 |
| THO | THOR INDS INC | 1,621,659 | $105M | 0.7% | — | — | COM | 885160101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,318,212 | $101M | 0.7% | — | — | COM | 759509102 |
| — | ALLEGHANY CORP DEL | 182,518 | $100M | 0.7% | — | — | COM | 017175100 |
| — | NATIONAL INSTRS CORP | 3,539,418 | $96.98M | 0.6% | — | — | COM | 636518102 |
| — | NEENAH PAPER INC | 1,319,090 | $95.46M | 0.6% | — | — | COM | 640079109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,574,849 | $93.04M | 0.6% | — | — | COM | 533900106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,508,548 | $93.03M | 0.6% | — | — | COM | 928298108 |
| — | FORWARD AIR CORP | 2,070,278 | $92.19M | 0.6% | — | — | COM | 349853101 |
| KWR | QUAKER CHEM CORP | 1,016,636 | $90.68M | 0.6% | — | — | COM | 747316107 |
| TECH | BIO TECHNE CORP | 766,259 | $86.41M | 0.6% | — | — | COM | 09073M104 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,577,947 | $85.17M | 0.6% | — | — | COM | 297602104 |
| SCHL | SCHOLASTIC CORP | 2,124,500 | $84.15M | 0.6% | — | — | COM | 807066105 |
| — | CIRCOR INTL INC | 1,425,482 | $81.24M | 0.5% | — | — | COM | 17273K109 |
| MORN | MORNINGSTAR INC | 988,696 | $80.86M | 0.5% | — | — | COM | 617700109 |
| — | SEACOR HOLDINGS INC | 1,393,370 | $80.75M | 0.5% | — | — | COM | 811904101 |
| FICO | FAIR ISAAC CORP | 714,200 | $80.71M | 0.5% | — | — | COM | 303250104 |
| IDXX | IDEXX LABS INC | 863,812 | $80.21M | 0.5% | — | — | COM | 45168D104 |
| PLCE | CHILDRENS PL INC | 988,243 | $79.24M | 0.5% | — | — | COM | 168905107 |
| KEX | KIRBY CORP | 1,161,700 | $72.48M | 0.5% | — | — | COM | 497266106 |
| RBC | RBC BEARINGS INC | 998,271 | $72.38M | 0.5% | — | — | COM | 75524B104 |
| DORM | DORMAN PRODUCTS INC | 1,263,711 | $72.28M | 0.5% | — | — | COM | 258278100 |
| MSM | MSC INDL DIRECT INC | 1,002,764 | $70.75M | 0.5% | — | — | CL A | 553530106 |
| TER | TERADYNE INC | 3,590,595 | $70.7M | 0.5% | — | — | COM | 880770102 |
| WMK | WEIS MKTS INC | 1,391,600 | $70.34M | 0.5% | — | — | COM | 948849104 |
| TNC | TENNANT CO | 1,289,533 | $69.47M | 0.5% | — | — | COM | 880345103 |
| — | DREW INDS INC | 782,175 | $66.36M | 0.4% | — | — | COM NEW | 26168L205 |
| IPGP | IPG PHOTONICS CORP | 828,714 | $66.3M | 0.4% | — | — | COM | 44980X109 |
| — | SUN HYDRAULICS CORP | 2,232,099 | $66.27M | 0.4% | — | — | COM | 866942105 |
| SCVL | SHOE CARNIVAL INC | 2,582,698 | $64.72M | 0.4% | — | — | COM | 824889109 |
| LNN | LINDSAY CORP | 950,149 | $64.48M | 0.4% | — | — | COM | 535555106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,044,336 | $64.43M | 0.4% | — | — | COM | 02553E106 |
| WGO | WINNEBAGO INDS INC | 2,722,314 | $62.4M | 0.4% | — | — | COM | 974637100 |
| MAN | MANPOWERGROUP INC | 964,233 | $62.04M | 0.4% | — | — | COM | 56418H100 |
| FSS | FEDERAL SIGNAL CORP | 4,766,059 | $61.39M | 0.4% | — | — | COM | 313855108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,342,500 | $60.6M | 0.4% | — | — | COM | 03820C105 |
| MMI | MARCUS & MILLICHAP INC | 2,365,410 | $60.1M | 0.4% | — | — | COM | 566324109 |
| NPK | NATIONAL PRESTO INDS INC | 608,500 | $57.41M | 0.4% | — | — | COM | 637215104 |
| CATO | CATO CORP NEW | 1,509,625 | $56.94M | 0.4% | — | — | CL A | 149205106 |
| MTX | MINERALS TECHNOLOGIES INC | 989,461 | $56.2M | 0.4% | — | — | COM | 603158106 |
| PTC | PTC INC | 1,491,900 | $56.07M | 0.4% | — | — | COM | 69370C100 |
| — | LAZARD LTD | 1,859,207 | $55.37M | 0.4% | — | — | SHS A | G54050102 |
| HWKN | HAWKINS INC | 1,270,678 | $55.16M | 0.4% | — | — | COM | 420261109 |
| BCPC | BALCHEM CORP | 920,424 | $54.9M | 0.4% | — | — | COM | 057665200 |
| GCO | GENESCO INC | 848,439 | $54.56M | 0.4% | — | — | COM | 371532102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 207,928 | $53.84M | 0.4% | — | — | CL A | 31946M103 |
| — | CAPELLA EDUCATION COMPANY | 1,022,471 | $53.82M | 0.4% | — | — | COM | 139594105 |
| — | TRUSTCO BK CORP N Y | 8,392,569 | $53.8M | 0.4% | — | — | COM | 898349105 |
| SAIA | SAIA INC | 2,128,389 | $53.51M | 0.4% | — | — | COM | 78709Y105 |
| — | ARES MGMT L P | 3,774,217 | $53.18M | 0.4% | — | — | COM UNIT RP IN | 04014Y101 |
| — | DSW INC | 2,496,076 | $52.87M | 0.3% | — | — | CL A | 23334L102 |
| — | DIEBOLD INC | 2,120,650 | $52.66M | 0.3% | — | — | COM | 253651103 |
| HEI | HEICO CORP NEW | 787,516 | $52.61M | 0.3% | — | — | COM | 422806109 |
| DDS | DILLARDS INC | 858,937 | $52.05M | 0.3% | — | — | CL A | 254067101 |
| JKHY | HENRY JACK & ASSOC INC | 591,700 | $51.64M | 0.3% | — | — | COM | 426281101 |
| AL | AIR LEASE CORP | 1,874,221 | $50.19M | 0.3% | — | — | CL A | 00912X302 |
| COLM | COLUMBIA SPORTSWEAR CO | 857,884 | $49.36M | 0.3% | — | — | COM | 198516106 |
| CNXN | P C CONNECTION | 2,062,997 | $49.1M | 0.3% | — | — | COM | 69318J100 |
| — | NANOMETRICS INC | 2,352,274 | $48.9M | 0.3% | — | — | COM | 630077105 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,203,933 | $48.12M | 0.3% | — | — | COM | 829073105 |
| DECK | DECKERS OUTDOOR CORP | 832,293 | $47.87M | 0.3% | — | — | COM | 243537107 |
| — | FLIR SYS INC | 1,545,275 | $47.83M | 0.3% | — | — | COM | 302445101 |
| EME | EMCOR GROUP INC | 966,889 | $47.63M | 0.3% | — | — | COM | 29084Q100 |
| IT | GARTNER INC | 480,600 | $46.81M | 0.3% | — | — | COM | 366651107 |
| KALU | KAISER ALUMINUM CORP | 516,820 | $46.73M | 0.3% | — | — | COM PAR $0.01 | 483007704 |
| — | LANDAUER INC | 1,122,543 | $46.2M | 0.3% | — | — | COM | 51476K103 |
| — | ANALOGIC CORP | 580,101 | $46.08M | 0.3% | — | — | COM PAR $0.05 | 032657207 |
| MC | MOELIS & CO | 2,015,571 | $45.35M | 0.3% | — | — | CL A | 60786M105 |
| RGA | REINSURANCE GROUP AMER INC | 461,995 | $44.81M | 0.3% | — | — | COM NEW | 759351604 |
| FELE | FRANKLIN ELEC INC | 1,331,628 | $44.01M | 0.3% | — | — | COM | 353514102 |
| WWW | WOLVERINE WORLD WIDE INC | 2,164,786 | $43.99M | 0.3% | — | — | COM | 978097103 |
| FNV | FRANCO NEVADA CORP | 576,150 | $43.82M | 0.3% | — | — | COM | 351858105 |
| MNRO | MONRO MUFFLER BRAKE INC | 689,000 | $43.79M | 0.3% | — | — | COM | 610236101 |
| — | STEIN MART INC | 5,670,857 | $43.78M | 0.3% | — | — | COM | 858375108 |
| KAI | KADANT INC | 846,967 | $43.63M | 0.3% | — | — | COM | 48282T104 |
| HP | HELMERICH & PAYNE INC | 644,958 | $43.3M | 0.3% | — | — | COM | 423452101 |
| — | CORE MARK HOLDING CO INC | 919,724 | $43.1M | 0.3% | — | — | COM | 218681104 |
| — | ANIXTER INTL INC | 808,595 | $43.08M | 0.3% | — | — | COM | 035290105 |
| — | CABOT MICROELECTRONICS CORP | 1,004,145 | $42.52M | 0.3% | — | — | COM | 12709P103 |
| — | COHERENT INC | 454,016 | $41.67M | 0.3% | — | — | COM | 192479103 |
| TBI | TRUEBLUE INC | 2,195,486 | $41.54M | 0.3% | — | — | COM | 89785X101 |
| WOR | WORTHINGTON INDS INC | 976,333 | $41.3M | 0.3% | — | — | COM | 981811102 |
| ERIE | ERIE INDTY CO | 413,100 | $41.04M | 0.3% | — | — | CL A | 29530P102 |
| ENS | ENERSYS | 689,900 | $41.03M | 0.3% | — | — | COM | 29275Y102 |
| — | SPIRIT AIRLS INC | 914,353 | $41.03M | 0.3% | — | — | COM | 848577102 |
| FLXS | FLEXSTEEL INDS INC | 1,027,492 | $40.71M | 0.3% | — | — | COM | 339382103 |
| MTRX | MATRIX SVC CO | 2,468,421 | $40.7M | 0.3% | — | — | COM | 576853105 |
| — | RAVEN INDS INC | 2,147,055 | $40.66M | 0.3% | — | — | COM | 754212108 |
| — | BROCADE COMMUNICATIONS SYS I | 4,394,058 | $40.34M | 0.3% | — | — | COM NEW | 111621306 |
| NUS | NU SKIN ENTERPRISES INC | 870,993 | $40.23M | 0.3% | — | — | CL A | 67018T105 |
| AEIS | ADVANCED ENERGY INDS | 1,058,547 | $40.18M | 0.3% | — | — | COM | 007973100 |
| — | PARK ELECTROCHEMICAL CORP | 2,747,934 | $39.93M | 0.3% | — | — | COM | 700416209 |
| WERN | WERNER ENTERPRISES INC | 1,734,727 | $39.85M | 0.3% | — | — | COM | 950755108 |
| TRC | TEJON RANCH CO | 1,672,004 | $39.53M | 0.3% | — | — | COM | 879080109 |
| ALB | ALBEMARLE CORP | 496,100 | $39.35M | 0.3% | — | — | COM | 012653101 |
| CAC | CAMDEN NATL CORP | 935,352 | $39.28M | 0.3% | — | — | COM | 133034108 |
| — | SANDERSON FARMS INC | 453,275 | $39.27M | 0.3% | — | — | COM | 800013104 |
| ALG | ALAMO GROUP INC | 586,346 | $38.68M | 0.3% | — | — | COM | 011311107 |
| MLI | MUELLER INDS INC | 1,196,728 | $38.15M | 0.3% | — | — | COM | 624756102 |
| HEI/A | HEICO CORP NEW | 705,246 | $37.84M | 0.3% | — | — | CL A | 422806208 |
| WLK | WESTLAKE CHEM CORP | 881,080 | $37.82M | 0.2% | — | — | COM | 960413102 |
| — | ADVISORY BRD CO | 1,067,400 | $37.77M | 0.2% | — | — | COM | 00762W107 |
| CMC | COMMERCIAL METALS CO | 2,229,210 | $37.67M | 0.2% | — | — | COM | 201723103 |
| BHE | BENCHMARK ELECTRS INC | 1,761,259 | $37.25M | 0.2% | — | — | COM | 08160H101 |
| NDSN | NORDSON CORP | 445,096 | $37.21M | 0.2% | — | — | COM | 655663102 |
| — | DTS INC | 1,380,729 | $36.52M | 0.2% | — | — | COM | 23335C101 |
| — | CSS INDS INC | 1,346,500 | $36.1M | 0.2% | — | — | COM | 125906107 |
| MLKN | MILLER HERMAN INC | 1,192,500 | $35.64M | 0.2% | — | — | COM | 600544100 |
| MRCY | MERCURY SYS INC | 1,432,168 | $35.6M | 0.2% | — | — | COM | 589378108 |
| VLGEA | VILLAGE SUPER MKT INC | 1,225,884 | $35.42M | 0.2% | — | — | CL A NEW | 927107409 |
| HOFT | HOOKER FURNITURE CORP | 1,622,000 | $34.86M | 0.2% | — | — | COM | 439038100 |
| AZTA | BROOKS AUTOMATION INC | 3,090,844 | $34.68M | 0.2% | — | — | COM | 114340102 |
| MKL | MARKEL CORP | 35,800 | $34.11M | 0.2% | — | — | COM | 570535104 |
| EXPD | EXPEDITORS INTL WASH INC | 689,200 | $33.8M | 0.2% | — | — | COM | 302130109 |
| — | EXPRESS INC | 2,312,023 | $33.55M | 0.2% | — | — | COM | 30219E103 |
| POOL | POOL CORPORATION | 356,500 | $33.52M | 0.2% | — | — | COM | 73278L105 |
| — | CLARCOR INC | 548,900 | $33.39M | 0.2% | — | — | COM | 179895107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,353,596 | $33.34M | 0.2% | — | — | COM | 61022P100 |
| ATR | APTARGROUP INC | 417,100 | $33.01M | 0.2% | — | — | COM | 038336103 |
| RGP | RESOURCES CONNECTION INC | 2,230,539 | $32.97M | 0.2% | — | — | COM | 76122Q105 |
| MLR | MILLER INDS INC TENN | 1,588,378 | $32.7M | 0.2% | — | — | COM NEW | 600551204 |
| ACH | OWENS & MINOR INC NEW | 870,350 | $32.53M | 0.2% | — | — | COM | 690732102 |
| GIII | G-III APPAREL GROUP LTD | 709,809 | $32.45M | 0.2% | — | — | COM | 36237H101 |
| TFX | TELEFLEX INC | 181,800 | $32.23M | 0.2% | — | — | COM | 879369106 |
| — | HAYNES INTERNATIONAL INC | 1,004,116 | $32.21M | 0.2% | — | — | COM NEW | 420877201 |
| — | WESCO AIRCRAFT HLDGS INC | 2,393,596 | $32.12M | 0.2% | — | — | COM | 950814103 |
| — | KRATON PERFORMANCE POLYMERS | 1,146,038 | $32.01M | 0.2% | — | — | COM | 50077C106 |
| MOV | MOVADO GROUP INC | 1,471,440 | $31.9M | 0.2% | — | — | COM | 624580106 |
| SEIC | SEI INVESTMENTS CO | 661,450 | $31.82M | 0.2% | — | — | COM | 784117103 |
| — | ENCORE WIRE CORP | 849,083 | $31.65M | 0.2% | — | — | COM | 292562105 |
| WHG | WESTWOOD HLDGS GROUP INC | 599,836 | $31.07M | 0.2% | — | — | COM | 961765104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 504,809 | $30.9M | 0.2% | — | — | COM | 477839104 |
| KFY | KORN FERRY INTL | 1,491,418 | $30.87M | 0.2% | — | — | COM NEW | 500643200 |
| — | SUPER MICRO COMPUTER INC | 1,235,744 | $30.71M | 0.2% | — | — | COM | 86800U104 |
| ABM | ABM INDS INC | 827,260 | $30.18M | 0.2% | — | — | COM | 000957100 |
| HVT | HAVERTY FURNITURE INC | 1,666,000 | $30.04M | 0.2% | — | — | COM | 419596101 |
| MWA | MUELLER WTR PRODS INC | 2,589,168 | $29.57M | 0.2% | — | — | COM SER A | 624758108 |
| TDS | TELEPHONE & DATA SYS INC | 990,960 | $29.39M | 0.2% | — | — | COM NEW | 879433829 |
| FRPH | FRP HLDGS INC | 847,685 | $29.25M | 0.2% | — | — | COM | 30292L107 |
| MEI | METHODE ELECTRS INC | 853,006 | $29.2M | 0.2% | — | — | COM | 591520200 |
| TR | TOOTSIE ROLL INDS INC | 745,837 | $28.74M | 0.2% | — | — | COM | 890516107 |
| MYGN | MYRIAD GENETICS INC | 937,498 | $28.69M | 0.2% | — | — | COM | 62855J104 |
| APOG | APOGEE ENTERPRISES INC | 609,753 | $28.26M | 0.2% | — | — | COM | 037598109 |
| EXPO | EXPONENT INC | 468,870 | $27.39M | 0.2% | — | — | COM | 30214U102 |
| HURC | HURCO COMPANIES INC | 977,791 | $27.21M | 0.2% | — | — | COM | 447324104 |
| KW | KENNEDY-WILSON HLDGS INC | 1,431,943 | $27.15M | 0.2% | — | — | COM | 489398107 |
| — | ACETO CORP | 1,215,573 | $26.61M | 0.2% | — | — | COM | 004446100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 959,200 | $26.55M | 0.2% | — | — | CL A | 04316A108 |
| — | FARO TECHNOLOGIES INC | 777,700 | $26.31M | 0.2% | — | — | COM | 311642102 |
| WEYS | WEYCO GROUP INC | 944,392 | $26.23M | 0.2% | — | — | COM | 962149100 |
| — | CHASE CORP | 440,755 | $26.04M | 0.2% | — | — | COM | 16150R104 |
| BOKF | BOK FINL CORP | 414,612 | $26M | 0.2% | — | — | COM NEW | 05561Q201 |
| PLPC | PREFORMED LINE PRODS CO | 639,200 | $25.82M | 0.2% | — | — | COM | 740444104 |
| BIO | BIO RAD LABS INC | 178,630 | $25.55M | 0.2% | — | — | CL A | 090572207 |
| 1741046D | STERIS PLC | 368,883 | $25.36M | 0.2% | — | — | SHS USD | G84720104 |
| — | MENTOR GRAPHICS CORP | 1,187,272 | $25.24M | 0.2% | — | — | COM | 587200106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,059,600 | $24.69M | 0.2% | — | — | UNIT LTD PARTN | 01881G106 |
| SGA | SAGA COMMUNICATIONS INC | 621,763 | $24.59M | 0.2% | — | — | CL A NEW | 786598300 |
| MBI | MBIA INC | 3,564,053 | $24.34M | 0.2% | — | — | COM | 55262C100 |
| GEF | GREIF INC | 649,544 | $24.21M | 0.2% | — | — | CL A | 397624107 |
| GGG | GRACO INC | 300,225 | $23.71M | 0.2% | — | — | COM | 384109104 |
| AOS | SMITH A O | 267,500 | $23.57M | 0.2% | — | — | COM | 831865209 |
| — | RUDOLPH TECHNOLOGIES INC | 1,486,850 | $23.09M | 0.2% | — | — | COM | 781270103 |
| RLI | RLI CORP | 335,661 | $23.09M | 0.2% | — | — | COM | 749607107 |
| KBR | KBR INC | 1,738,500 | $23.02M | 0.2% | — | — | COM | 48242W106 |
| ASTE | ASTEC INDS INC | 409,831 | $23.01M | 0.2% | — | — | COM | 046224101 |
| ZD | J2 GLOBAL INC | 362,999 | $22.93M | 0.2% | — | — | COM | 48123V102 |
| ENSG | ENSIGN GROUP INC | 1,079,581 | $22.68M | 0.1% | — | — | COM | 29358P101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 119,596 | $22.53M | 0.1% | — | — | COM NEW | 25264R207 |
| JLL | JONES LANG LASALLE INC | 229,640 | $22.38M | 0.1% | — | — | COM | 48020Q107 |
| — | STEELCASE INC | 1,643,312 | $22.3M | 0.1% | — | — | CL A | 858155203 |
| BOH | BANK HAWAII CORP | 323,701 | $22.27M | 0.1% | — | — | COM | 062540109 |
| — | NCI BUILDING SYS INC | 1,392,151 | $22.26M | 0.1% | — | — | COM NEW | 628852204 |
| KELYA | KELLY SVCS INC | 1,167,200 | $22.14M | 0.1% | — | — | CL A | 488152208 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 619,900 | $21.87M | 0.1% | — | — | COM | 808541106 |
| STRT | STRATTEC SEC CORP | 533,826 | $21.76M | 0.1% | — | — | COM | 863111100 |
| — | AQUA AMERICA INC | 608,107 | $21.68M | 0.1% | — | — | COM | 03836W103 |
| — | KKR & CO L P DEL | 1,752,600 | $21.63M | 0.1% | — | — | COM UNITS | 48248M102 |
| CHCO | CITY HLDG CO | 472,275 | $21.47M | 0.1% | — | — | COM | 177835105 |
| — | FERRO CORP | 1,604,870 | $21.47M | 0.1% | — | — | COM | 315405100 |
| SHOO | MADDEN STEVEN LTD | 627,019 | $21.43M | 0.1% | — | — | COM | 556269108 |
| FN | FABRINET | 576,267 | $21.39M | 0.1% | — | — | SHS | G3323L100 |
| — | SOTHEBYS | 774,700 | $21.23M | 0.1% | — | — | COM | 835898107 |
| ATLO | AMES NATL CORP | 790,455 | $21.2M | 0.1% | — | — | COM | 031001100 |
| — | TESSERA TECHNOLOGIES INC | 691,220 | $21.18M | 0.1% | — | — | COM | 88164L100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,666,900 | $21.17M | 0.1% | — | — | COM | 01988P108 |
| WLY | WILEY JOHN & SONS INC | 400,582 | $20.9M | 0.1% | — | — | CL A | 968223206 |
| — | GENERAL CABLE CORP DEL NEW | 1,629,905 | $20.72M | 0.1% | — | — | COM | 369300108 |
| — | MICROSEMI CORP | 620,958 | $20.29M | 0.1% | — | — | COM | 595137100 |
| LYTS | LSI INDS INC | 1,827,869 | $20.23M | 0.1% | — | — | COM | 50216C108 |
| GRC | GORMAN RUPP CO | 736,416 | $20.18M | 0.1% | — | — | COM | 383082104 |
| OLN | OLIN CORP | 804,900 | $19.99M | 0.1% | — | — | COM PAR $1 | 680665205 |
| NOVT | NOVANTA INC | 1,309,939 | $19.85M | 0.1% | — | — | COM | 67000B104 |
| KLIC | KULICKE & SOFFA INDS INC | 1,627,788 | $19.81M | 0.1% | — | — | COM | 501242101 |
| — | EARTHLINK HLDGS CORP | 3,085,130 | $19.75M | 0.1% | — | — | COM | 27033X101 |
| CALM | CAL MAINE FOODS INC | 443,346 | $19.65M | 0.1% | — | — | COM NEW | 128030202 |
| — | CARE COM INC | 1,680,210 | $19.63M | 0.1% | — | — | COM | 141633107 |
| — | BEMIS INC | 378,200 | $19.47M | 0.1% | — | — | COM | 081437105 |
| DLB | DOLBY LABORATORIES INC | 406,065 | $19.43M | 0.1% | — | — | COM | 25659T107 |
| USPH | U S PHYSICAL THERAPY INC | 321,025 | $19.33M | 0.1% | — | — | COM | 90337L108 |
| HNI | HNI CORP | 415,684 | $19.32M | 0.1% | — | — | COM | 404251100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 260,000 | $19.3M | 0.1% | — | — | COM NEW | 12541W209 |
| MYRG | MYR GROUP INC DEL | 795,796 | $19.16M | 0.1% | — | — | COM | 55405W104 |
| MXL | MAXLINEAR INC | 1,064,033 | $19.13M | 0.1% | — | — | CL A | 57776J100 |
| — | DEVRY ED GROUP INC | 1,061,554 | $18.94M | 0.1% | — | — | COM | 251893103 |
| QNST | QUINSTREET INC | 5,279,485 | $18.74M | 0.1% | — | — | COM | 74874Q100 |
| — | ATRION CORP | 43,641 | $18.67M | 0.1% | — | — | COM | 049904105 |
| — | HILL ROM HLDGS INC | 368,576 | $18.59M | 0.1% | — | — | COM | 431475102 |
| — | PAREXEL INTL CORP | 293,600 | $18.46M | 0.1% | — | — | COM | 699462107 |
| — | IXYS CORP | 1,797,187 | $18.42M | 0.1% | — | — | COM | 46600W106 |
| NNBR | NN INC | 1,315,127 | $18.4M | 0.1% | — | — | COM | 629337106 |
| AJG | GALLAGHER ARTHUR J & CO | 384,200 | $18.29M | 0.1% | — | — | COM | 363576109 |
| — | COMSCORE INC | 763,521 | $18.23M | 0.1% | — | — | COM | 20564W105 |
| RHI | ROBERT HALF INTL INC | 474,085 | $18.09M | 0.1% | — | — | COM | 770323103 |
| — | INDUSTRIAS BACHOCO S A B DE | 365,288 | $18.05M | 0.1% | — | — | SPON ADR B | 456463108 |
| SANM | SANMINA CORPORATION | 668,923 | $17.93M | 0.1% | — | — | COM | 801056102 |
| BLKB | BLACKBAUD INC | 263,391 | $17.88M | 0.1% | — | — | COM | 09227Q100 |
| CRS | CARPENTER TECHNOLOGY CORP | 541,680 | $17.84M | 0.1% | — | — | COM | 144285103 |
| PLXS | PLEXUS CORP | 412,100 | $17.8M | 0.1% | — | — | COM | 729132100 |
| — | UNIT CORP | 1,143,193 | $17.79M | 0.1% | — | — | COM | 909218109 |
| WAB | WABTEC CORP | 252,845 | $17.76M | 0.1% | — | — | COM | 929740108 |
| — | OAKTREE CAP GROUP LLC | 395,487 | $17.7M | 0.1% | — | — | UNIT CL A | 674001201 |
| MTZ | MASTEC INC | 787,300 | $17.57M | 0.1% | — | — | COM | 576323109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,489,990 | $17.55M | 0.1% | — | — | COM | 101119105 |
| TTMI | TTM TECHNOLOGIES INC | 2,329,389 | $17.54M | 0.1% | — | — | COM | 87305R109 |
| — | AEGION CORP | 895,789 | $17.48M | 0.1% | — | — | COM | 00770F104 |
| BSET | BASSETT FURNITURE INDS INC | 730,000 | $17.48M | 0.1% | — | — | COM | 070203104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 345,194 | $17.29M | 0.1% | — | — | CL A | 989207105 |
| — | MOBILE MINI INC | 498,613 | $17.27M | 0.1% | — | — | COM | 60740F105 |
| AGO | ASSURED GUARANTY LTD | 676,996 | $17.18M | 0.1% | — | — | COM | G0585R106 |
| NKSH | NATIONAL BANKSHARES INC VA | 489,469 | $17.09M | 0.1% | — | — | COM | 634865109 |
| UIS | UNISYS CORP | 2,320,320 | $16.89M | 0.1% | — | — | COM NEW | 909214306 |
| — | SILICON GRAPHICS INTL CORP | 3,335,759 | $16.78M | 0.1% | — | — | COM | 82706L108 |
| — | ORBOTECH LTD | 656,290 | $16.77M | 0.1% | — | — | ORD | M75253100 |
| NPKI | NEWPARK RES INC | 2,885,931 | $16.71M | 0.1% | — | — | COM PAR $.01NEW | 651718504 |
| — | KIMBALL INTL INC | 1,467,443 | $16.7M | 0.1% | — | — | CL B | 494274103 |
| BMI | BADGER METER INC | 227,514 | $16.61M | 0.1% | — | — | COM | 056525108 |
| CBT | CABOT CORP | 363,600 | $16.6M | 0.1% | — | — | COM | 127055101 |
| — | LYDALL INC DEL | 429,384 | $16.56M | 0.1% | — | — | COM | 550819106 |
| — | EXAR CORP | 2,048,323 | $16.49M | 0.1% | — | — | COM | 300645108 |
| — | M D C HLDGS INC | 676,050 | $16.45M | 0.1% | — | — | COM | 552676108 |
| SON | SONOCO PRODS CO | 327,578 | $16.27M | 0.1% | — | — | COM | 835495102 |
| FARM | FARMER BROS CO | 506,977 | $16.25M | 0.1% | — | — | COM | 307675108 |
| ATNI | ATN INTL INC | 208,326 | $16.21M | 0.1% | — | — | COM | 00215F107 |
| NRIM | NORTHRIM BANCORP INC | 615,726 | $16.19M | 0.1% | — | — | COM | 666762109 |
| ACIW | ACI WORLDWIDE INC | 829,000 | $16.17M | 0.1% | — | — | COM | 004498101 |
| MZTI | LANCASTER COLONY CORP | 126,100 | $16.09M | 0.1% | — | — | COM | 513847103 |
| SSP | SCRIPPS E W CO OHIO | 1,010,910 | $16.01M | 0.1% | — | — | CL A NEW | 811054402 |
| — | ALBANY MOLECULAR RESH INC | 1,183,969 | $15.91M | 0.1% | — | — | COM | 012423109 |
| IIIN | INSTEEL INDUSTRIES INC | 554,589 | $15.86M | 0.1% | — | — | COM | 45774W108 |
| HTO | SJW CORP | 400,400 | $15.77M | 0.1% | — | — | COM | 784305104 |
| — | DIAMOND OFFSHORE DRILLING IN | 644,614 | $15.68M | 0.1% | — | — | COM | 25271C102 |
| TILE | INTERFACE INC | 1,027,804 | $15.67M | 0.1% | — | — | COM | 458665304 |
| UFI | UNIFI INC | 574,678 | $15.65M | 0.1% | — | — | COM NEW | 904677200 |
| DIOD | DIODES INC | 830,508 | $15.61M | 0.1% | — | — | COM | 254543101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 157,200 | $15.57M | 0.1% | — | — | COM | 879360105 |
| — | BELMOND LTD | 1,564,652 | $15.49M | 0.1% | — | — | CL A | G1154H107 |
| IPAR | INTER PARFUMS INC | 537,830 | $15.37M | 0.1% | — | — | COM | 458334109 |
| — | TOWER INTL INC | 744,023 | $15.31M | 0.1% | — | — | COM | 891826109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,184,358 | $15.1M | 0.1% | — | — | COM | 01741R102 |
| FF | FUTUREFUEL CORPORATION | 1,377,977 | $14.99M | 0.1% | — | — | COM | 36116M106 |
| — | SUPERIOR INDS INTL INC | 559,300 | $14.98M | 0.1% | — | — | COM | 868168105 |
| IESC | IES HLDGS INC | 1,205,586 | $14.97M | 0.1% | — | — | COM | 44951W106 |
| HUN | HUNTSMAN CORP | 1,110,900 | $14.94M | 0.1% | — | — | COM | 447011107 |
| — | WEST MARINE INC | 1,774,676 | $14.89M | 0.1% | — | — | COM | 954235107 |
| — | FEI CO | 139,252 | $14.88M | 0.1% | — | — | COM | 30241L109 |
| LPX | LOUISIANA PAC CORP | 854,052 | $14.82M | 0.1% | — | — | COM | 546347105 |
| NX | QUANEX BUILDING PRODUCTS COR | 791,086 | $14.71M | 0.1% | — | — | COM | 747619104 |
| — | TRC COS INC | 2,317,857 | $14.65M | 0.1% | — | — | COM | 872625108 |
| CAL | CALERES INC | 604,078 | $14.63M | 0.1% | — | — | COM | 129500104 |
| — | NAUTILUS INC | 806,013 | $14.38M | 0.1% | — | — | COM | 63910B102 |
| — | XCERRA CORP | 2,499,837 | $14.37M | 0.1% | — | — | COM | 98400J108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,485,019 | $14.29M | 0.1% | — | — | COM NEW | 50077B207 |
| — | TRAVELCENTERS AMER LLC | 1,745,322 | $14.24M | 0.1% | — | — | COM | 894174101 |
| GFI | GOLD FIELDS LTD NEW | 2,897,643 | $14.2M | 0.1% | — | — | SPONSORED ADR | 38059T106 |
| CINF | CINCINNATI FINL CORP | 188,300 | $14.1M | 0.1% | — | — | COM | 172062101 |
| — | SCHULMAN A INC | 574,658 | $14.03M | 0.1% | — | — | COM | 808194104 |
| VRTS | VIRTUS INVT PARTNERS INC | 196,754 | $14.01M | 0.1% | — | — | COM | 92828Q109 |
| NWPX | NORTHWEST PIPE CO | 1,290,827 | $13.91M | 0.1% | — | — | COM | 667746101 |
| — | STATE BK FINL CORP | 674,625 | $13.73M | 0.1% | — | — | COM | 856190103 |
| SCSC | SCANSOURCE INC | 368,305 | $13.67M | 0.1% | — | — | COM | 806037107 |
| UNFI | UNITED NAT FOODS INC | 291,920 | $13.66M | 0.1% | — | — | COM | 911163103 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,115,830 | $13.62M | 0.1% | — | — | COM | 42726M106 |
| CNS | COHEN & STEERS INC | 335,337 | $13.56M | 0.1% | — | — | COM | 19247A100 |
| HCSG | HEALTHCARE SVCS GRP INC | 325,464 | $13.47M | 0.1% | — | — | COM | 421906108 |
| MKTX | MARKETAXESS HLDGS INC | 91,900 | $13.36M | 0.1% | — | — | COM | 57060D108 |
| — | PICO HLDGS INC | 1,411,889 | $13.36M | 0.1% | — | — | COM NEW | 693366205 |
| CMP | COMPASS MINERALS INTL INC | 178,436 | $13.24M | 0.1% | — | — | COM | 20451N101 |
| — | PLY GEM HLDGS INC | 906,411 | $13.21M | 0.1% | — | — | COM | 72941W100 |
| — | LYON WILLIAM HOMES | 818,741 | $13.2M | 0.1% | — | — | CL A NEW | 552074700 |
| HY | HYSTER YALE MATLS HANDLING I | 219,880 | $13.08M | 0.1% | — | — | CL A | 449172105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,464,718 | $13.01M | 0.1% | — | — | COM | 46269C102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 708,040 | $12.94M | 0.1% | — | — | COM | 007800105 |
| — | TEAM INC | 520,570 | $12.93M | 0.1% | — | — | COM | 878155100 |
| HUBG | HUB GROUP INC | 334,400 | $12.83M | 0.1% | — | — | CL A | 443320106 |
| TRN | TRINITY INDS INC | 689,174 | $12.8M | 0.1% | — | — | COM | 896522109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 234,400 | $12.76M | 0.1% | — | — | ORD | G36738105 |
| FORM | FORMFACTOR INC | 1,419,059 | $12.76M | 0.1% | — | — | COM | 346375108 |
| — | II VI INC | 679,377 | $12.74M | 0.1% | — | — | COM | 902104108 |
| — | BLUCORA INC | 1,222,853 | $12.67M | 0.1% | — | — | COM | 095229100 |
| PLUS | EPLUS INC | 154,400 | $12.63M | 0.1% | — | — | COM | 294268107 |
| — | SIGMA DESIGNS INC | 1,955,238 | $12.57M | 0.1% | — | — | COM | 826565103 |
| CCNE | CNB FINL CORP PA | 704,573 | $12.54M | 0.1% | — | — | COM | 126128107 |
| — | CEB INC | 202,400 | $12.48M | 0.1% | — | — | COM | 125134106 |
| ROCK | GIBRALTAR INDS INC | 394,580 | $12.46M | 0.1% | — | — | COM | 374689107 |
| MMSI | MERIT MED SYS INC | 627,786 | $12.45M | 0.1% | — | — | COM | 589889104 |
| — | RUBICON PROJ INC | 907,300 | $12.38M | 0.1% | — | — | COM | 78112V102 |
| — | LAYNE CHRISTENSEN CO | 1,523,712 | $12.34M | 0.1% | — | — | COM | 521050104 |
| PRA | PROASSURANCE CORP | 229,139 | $12.27M | 0.1% | — | — | COM | 74267C106 |
| CRUS | CIRRUS LOGIC INC | 314,588 | $12.2M | 0.1% | — | — | COM | 172755100 |
| GPC | GENUINE PARTS CO | 119,849 | $12.13M | 0.1% | — | — | COM | 372460105 |
| ODFL | OLD DOMINION FGHT LINES INC | 200,604 | $12.1M | 0.1% | — | — | COM | 679580100 |
| CENT | CENTRAL GARDEN & PET CO | 528,525 | $12.07M | 0.1% | — | — | COM | 153527106 |
| — | INTEVAC INC | 2,114,840 | $12.01M | 0.1% | — | — | COM | 461148108 |
| — | PGT INC | 1,165,248 | $12M | 0.1% | — | — | COM | 69336V101 |
| PSIX | POWER SOLUTIONS INTL INC | 670,906 | $11.98M | 0.1% | — | — | COM NEW | 73933G202 |
| ORI | OLD REP INTL CORP | 619,000 | $11.94M | 0.1% | — | — | COM | 680223104 |
| PCTY | PAYLOCITY HLDG CORP | 275,786 | $11.91M | 0.1% | — | — | COM | 70438V106 |
| — | CRAY INC | 396,972 | $11.88M | 0.1% | — | — | COM NEW | 225223304 |
| — | PCM INC | 1,065,356 | $11.87M | 0.1% | — | — | COM | 69323K100 |
| BOOT | BOOT BARN HLDGS INC | 1,376,600 | $11.87M | 0.1% | — | — | COM | 099406100 |
| — | SPARTAN MTRS INC | 1,895,128 | $11.86M | 0.1% | — | — | COM | 846819100 |
| WT | WISDOMTREE INVTS INC | 1,210,000 | $11.85M | 0.1% | — | — | COM | 97717P104 |
| — | SURMODICS INC | 502,600 | $11.8M | 0.1% | — | — | COM | 868873100 |
| — | KEMET CORP | 3,983,547 | $11.67M | 0.1% | — | — | COM NEW | 488360207 |
| MSA | MSA SAFETY INC | 220,812 | $11.6M | 0.1% | — | — | COM | 553498106 |
| MHO | M/I HOMES INC | 614,600 | $11.57M | 0.1% | — | — | COM | 55305B101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 892,408 | $11.46M | 0.1% | — | — | COM NEW | 205826209 |
| DAN | DANA HLDG CORP | 1,081,752 | $11.42M | 0.1% | — | — | COM | 235825205 |
| LFCR | LANDEC CORP | 1,060,801 | $11.41M | 0.1% | — | — | COM | 514766104 |
| VPG | VISHAY PRECISION GROUP INC | 843,768 | $11.32M | 0.1% | — | — | COM | 92835K103 |
| SENEA | SENECA FOODS CORP NEW | 311,447 | $11.28M | 0.1% | — | — | CL A | 817070501 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 607,664 | $11.25M | 0.1% | — | — | COM | 704699107 |
| TPH | TRI POINTE GROUP INC | 948,772 | $11.21M | 0.1% | — | — | COM | 87265H109 |
| UPBD | RENT A CTR INC NEW | 906,579 | $11.13M | 0.1% | — | — | COM | 76009N100 |
| — | ARRIS INTL INC | 529,000 | $11.09M | 0.1% | — | — | SHS | G0551A103 |
| EHTH | EHEALTH INC | 787,257 | $11.04M | 0.1% | — | — | COM | 28238P109 |
| — | GAIAM INC | 1,425,111 | $11.03M | 0.1% | — | — | CL A | 36268Q103 |
| BZH | BEAZER HOMES USA INC | 1,423,079 | $11.03M | 0.1% | — | — | COM NEW | 07556Q881 |
| — | ASCENA RETAIL GROUP INC | 1,577,890 | $11.03M | 0.1% | — | — | COM | 04351G101 |
| — | INTERSIL CORP | 809,901 | $10.97M | 0.1% | — | — | CL A | 46069S109 |
| NVR | NVR INC | 6,148 | $10.95M | 0.1% | — | — | COM | 62944T105 |
| — | JACOBS ENGR GROUP INC DEL | 218,900 | $10.9M | 0.1% | — | — | COM | 469814107 |
| — | DELTIC TIMBER CORP | 162,000 | $10.88M | 0.1% | — | — | COM | 247850100 |
| — | PENNEY J C INC | 1,221,284 | $10.85M | 0.1% | — | — | COM | 708160106 |
| — | CREE INC | 443,200 | $10.83M | 0.1% | — | — | COM | 225447101 |
| ANGO | ANGIODYNAMICS INC | 752,109 | $10.81M | 0.1% | — | — | COM | 03475V101 |
| — | RELYPSA INC | 583,700 | $10.8M | 0.1% | — | — | COM | 759531106 |
| — | ORBCOMM INC | 1,077,700 | $10.72M | 0.1% | — | — | COM | 68555P100 |
| — | ALLETE INC | 165,567 | $10.7M | 0.1% | — | — | COM NEW | 018522300 |
| — | LMI AEROSPACE INC | 1,328,342 | $10.68M | 0.1% | — | — | COM | 502079106 |
| — | TESSCO TECHNOLOGIES INC | 766,020 | $10.64M | 0.1% | — | — | COM | 872386107 |
| CRMT | AMERICAS CAR MART INC | 375,100 | $10.59M | 0.1% | — | — | COM | 03062T105 |
| — | INVACARE CORP | 872,850 | $10.59M | 0.1% | — | — | COM | 461203101 |
| PLAB | PHOTRONICS INC | 1,187,160 | $10.58M | 0.1% | — | — | COM | 719405102 |
| COHU | COHU INC | 972,593 | $10.55M | 0.1% | — | — | COM | 192576106 |
| — | HEALTHWAYS INC | 913,204 | $10.55M | 0.1% | — | — | COM | 422245100 |
| — | COMPUTER TASK GROUP INC | 2,119,857 | $10.54M | 0.1% | — | — | COM | 205477102 |
| — | NEOPHOTONICS CORP | 1,104,941 | $10.53M | 0.1% | — | — | COM | 64051T100 |
| — | AV HOMES INC | 861,550 | $10.53M | 0.1% | — | — | COM | 00234P102 |
| — | BLUE HILLS BANCORP INC | 712,770 | $10.52M | 0.1% | — | — | COM | 095573101 |
| ROG | ROGERS CORP | 170,855 | $10.44M | 0.1% | — | — | COM | 775133101 |
| VRE | MACK CALI RLTY CORP | 384,247 | $10.38M | 0.1% | — | — | COM | 554489104 |
| FLO | FLOWERS FOODS INC | 548,700 | $10.29M | 0.1% | — | — | COM | 343498101 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,779,508 | $10.13M | 0.1% | — | — | COM | 90385V107 |
| AIN | ALBANY INTL CORP | 252,639 | $10.09M | 0.1% | — | — | CL A | 012348108 |
| ICLR | ICON PLC | 143,700 | $10.06M | 0.1% | — | — | SHS | G4705A100 |
| — | CYPRESS SEMICONDUCTOR CORP | 953,100 | $10.05M | 0.1% | — | — | COM | 232806109 |
| — | APOLLO GLOBAL MGMT LLC | 656,100 | $9.94M | 0.1% | — | — | CL A SHS | 037612306 |
| — | HARDINGE INC | 978,067 | $9.839M | 0.1% | — | — | COM | 412324303 |
| — | AMBER RD INC | 1,274,667 | $9.828M | 0.1% | — | — | COM | 02318Y108 |
| IOSP | INNOSPEC INC | 213,631 | $9.825M | 0.1% | — | — | COM | 45768S105 |
| MGRC | MCGRATH RENTCORP | 320,400 | $9.801M | 0.1% | — | — | COM | 580589109 |
| — | MVC CAPITAL INC | 1,218,700 | $9.798M | 0.1% | — | — | COM | 553829102 |
| ASC | ARDMORE SHIPPING CORP | 1,441,313 | $9.758M | 0.1% | — | — | COM | Y0207T100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 754,700 | $9.736M | 0.1% | — | — | COM | 91388P105 |
| DCI | DONALDSON INC | 281,859 | $9.685M | 0.1% | — | — | COM | 257651109 |
| — | PRETIUM RES INC | 864,500 | $9.676M | 0.1% | — | — | COM | 74139C102 |
| — | LIBERTY TAX INC | 725,128 | $9.659M | 0.1% | — | — | CL A | 53128T102 |
| CENX | CENTURY ALUM CO | 1,514,641 | $9.588M | 0.1% | — | — | COM | 156431108 |
| — | INPHI CORP | 297,998 | $9.545M | 0.1% | — | — | COM | 45772F107 |
| AGI | ALAMOS GOLD INC NEW | 1,107,144 | $9.521M | 0.1% | — | — | COM CL A | 011532108 |
| SJT | SAN JUAN BASIN RTY TR | 1,308,322 | $9.512M | 0.1% | — | — | UNIT BEN INT | 798241105 |
| AAPL | APPLE INC | 99,500 | $9.512M | 0.1% | — | — | COM | 037833100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 774,400 | $9.479M | 0.1% | — | — | CL A | 828359109 |
| TBHC | KIRKLANDS INC | 638,715 | $9.376M | 0.1% | — | — | COM | 497498105 |
| GFF | GRIFFON CORP | 554,116 | $9.342M | 0.1% | — | — | COM | 398433102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 398,000 | $9.289M | 0.1% | — | — | SPONSORED ADR | 204429104 |
| — | FTD COS INC | 368,714 | $9.203M | 0.1% | — | — | COM | 30281V108 |
| — | UMPQUA HLDGS CORP | 590,535 | $9.136M | 0.1% | — | — | COM | 904214103 |
| ENVA | ENOVA INTL INC | 1,238,927 | $9.119M | 0.1% | — | — | COM | 29357K103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,353,696 | $9.097M | 0.1% | — | — | CL A | 29382R107 |
| MCY | MERCURY GENL CORP NEW | 171,000 | $9.09M | 0.1% | — | — | COM | 589400100 |
| HL | HECLA MNG CO | 1,782,300 | $9.09M | 0.1% | — | — | COM | 422704106 |
| — | ADTRAN INC | 483,002 | $9.008M | 0.1% | — | — | COM | 00738A106 |
| — | ANSYS INC | 98,700 | $8.957M | 0.1% | — | — | COM | 03662Q105 |
| — | FITBIT INC | 731,600 | $8.94M | 0.1% | — | — | CL A | 33812L102 |
| ARAY | ACCURAY INC | 1,722,000 | $8.937M | 0.1% | — | — | COM | 004397105 |
| GAMI | GAMCO INVESTORS INC | 272,356 | $8.925M | 0.1% | — | — | CL A COM | 361438104 |
| CVCO | CAVCO INDS INC DEL | 95,020 | $8.903M | 0.1% | — | — | COM | 149568107 |
| PBT | PERMIAN BASIN RTY TR | 1,207,778 | $8.853M | 0.1% | — | — | UNIT BEN INT | 714236106 |
| — | TRINITY BIOTECH PLC | 779,098 | $8.835M | 0.1% | — | — | SPON ADR NEW | 896438306 |
| — | CAMBREX CORP | 170,598 | $8.825M | 0.1% | — | — | COM | 132011107 |
| — | MEDIDATA SOLUTIONS INC | 188,165 | $8.819M | 0.1% | — | — | COM | 58471A105 |
| — | SEACHANGE INTL INC | 2,749,544 | $8.771M | 0.1% | — | — | COM | 811699107 |
| — | ERA GROUP INC | 930,779 | $8.749M | 0.1% | — | — | COM | 26885G109 |
| — | BIOTELEMETRY INC | 536,700 | $8.748M | 0.1% | — | — | COM | 090672106 |
| — | FIRSTSERVICE CORP NEW | 190,200 | $8.717M | 0.1% | — | — | SUB VTG SH | 33767E103 |
| BC | BRUNSWICK CORP | 191,500 | $8.679M | 0.1% | — | — | COM | 117043109 |
| — | UNIVAR INC | 456,539 | $8.633M | 0.1% | — | — | COM | 91336L107 |
| — | HERTZ GLOBAL HOLDINGS INC | 779,500 | $8.629M | 0.1% | — | — | COM | 42805T105 |
| — | DOMTAR CORP | 246,200 | $8.619M | 0.1% | — | — | COM NEW | 257559203 |
| — | EXACTECH INC | 322,320 | $8.619M | 0.1% | — | — | COM | 30064E109 |
| CSL | CARLISLE COS INC | 81,400 | $8.602M | 0.1% | — | — | COM | 142339100 |
| IEX | IDEX CORP | 104,700 | $8.596M | 0.1% | — | — | COM | 45167R104 |
| — | NV5 GLOBAL INC | 301,885 | $8.586M | 0.1% | — | — | COM | 62945V109 |
| RES | RPC INC | 550,175 | $8.544M | 0.1% | — | — | COM | 749660106 |
| — | NEW MEDIA INVT GROUP INC | 472,200 | $8.533M | 0.1% | — | — | COM | 64704V106 |
| INGN | INOGEN INC | 170,155 | $8.526M | 0.1% | — | — | COM | 45780L104 |
| ASYS | AMTECH SYS INC | 1,424,023 | $8.501M | 0.1% | — | — | COM PAR $0.01N | 032332504 |
| ASB | ASSOCIATED BANC CORP | 493,700 | $8.467M | 0.1% | — | — | COM | 045487105 |
| — | MCCLATCHY CO | 578,904 | $8.464M | 0.1% | — | — | CL A NEW | 579489303 |
| — | AK STL HLDG CORP | 1,799,609 | $8.386M | 0.1% | — | — | COM | 001547108 |
| RRX | REGAL BELOIT CORP | 151,500 | $8.34M | 0.1% | — | — | COM | 758750103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 112,500 | $8.317M | 0.1% | — | — | COM | 025932104 |
| PDFS | PDF SOLUTIONS INC | 591,700 | $8.278M | 0.1% | — | — | COM | 693282105 |
| — | NAVIGANT CONSULTING INC | 512,023 | $8.269M | 0.1% | — | — | COM | 63935N107 |
| — | KEYW HLDG CORP | 830,997 | $8.26M | 0.1% | — | — | COM | 493723100 |
| ATEN | A10 NETWORKS INC | 1,270,030 | $8.217M | 0.1% | — | — | COM | 002121101 |
| — | HEIDRICK & STRUGGLES INTL IN | 484,137 | $8.172M | 0.1% | — | — | COM | 422819102 |
| — | ON ASSIGNMENT INC | 220,695 | $8.155M | 0.1% | — | — | COM | 682159108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 170,500 | $8.15M | 0.1% | — | — | SPONSORED ADR | 82706C108 |
| — | RUBY TUESDAY INC | 2,251,947 | $8.13M | 0.1% | — | — | COM | 781182100 |
| — | ELECTRO SCIENTIFIC INDS | 1,391,053 | $8.124M | 0.1% | — | — | COM | 285229100 |
| — | PROGENICS PHARMACEUTICALS IN | 1,913,350 | $8.074M | 0.1% | — | — | COM | 743187106 |
| — | SUNEDISON SEMICONDUCTOR LTD | 1,358,197 | $8.054M | 0.1% | — | — | SHS | Y8213L102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 288,500 | $8.046M | 0.1% | — | — | COM | 293712105 |
| — | AVG TECHNOLOGIES N V | 423,150 | $8.036M | 0.1% | — | — | SHS | N07831105 |
| — | ITC HLDGS CORP | 170,300 | $7.973M | 0.1% | — | — | COM | 465685105 |
| HCKT | HACKETT GROUP INC | 569,066 | $7.893M | 0.1% | — | — | COM | 404609109 |
| DMLP | DORCHESTER MINERALS LP | 544,119 | $7.846M | 0.1% | — | — | COM UNIT | 25820R105 |
| — | MAXWELL TECHNOLOGIES INC | 1,482,759 | $7.829M | 0.1% | — | — | COM | 577767106 |
| — | CALGON CARBON CORP | 595,058 | $7.825M | 0.1% | — | — | COM | 129603106 |
| — | HOUSTON WIRE & CABLE CO | 1,487,979 | $7.812M | 0.1% | — | — | COM | 44244K109 |
| DKS | DICKS SPORTING GOODS INC | 172,500 | $7.773M | 0.1% | — | — | COM | 253393102 |
| ITW | ILLINOIS TOOL WKS INC | 74,500 | $7.76M | 0.1% | — | — | COM | 452308109 |
| — | QAD INC | 397,900 | $7.668M | 0.1% | — | — | CL A | 74727D306 |
| CRI | CARTER INC | 71,900 | $7.655M | 0.1% | — | — | COM | 146229109 |
| CHE | CHEMED CORP NEW | 56,100 | $7.647M | 0.1% | — | — | COM | 16359R103 |
| TXRH | TEXAS ROADHOUSE INC | 167,000 | $7.615M | 0.1% | — | — | COM | 882681109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 545,753 | $7.602M | 0.1% | — | — | SHS | G6331P104 |
| BKD | BROOKDALE SR LIVING INC | 491,000 | $7.581M | 0.1% | — | — | COM | 112463104 |
| NTCT | NETSCOUT SYS INC | 340,300 | $7.572M | 0.1% | — | — | COM | 64115T104 |
| — | CENTERSTATE BANKS INC | 478,641 | $7.539M | 0.0% | — | — | COM | 15201P109 |
| — | PENGROWTH ENERGY CORP | 4,096,900 | $7.538M | 0.0% | — | — | COM | 70706P104 |
| PETS | PETMED EXPRESS INC | 401,500 | $7.532M | 0.0% | — | — | COM | 716382106 |
| — | WESTPORT FUEL SYSTEMS INC | 4,508,350 | $7.529M | 0.0% | — | — | COM NEW | 960908309 |
| — | AMERICAN RAILCAR INDS INC | 189,100 | $7.464M | 0.0% | — | — | COM | 02916P103 |
| GSM | FERROGLOBE PLC | 861,766 | $7.42M | 0.0% | — | — | SHS | G33856108 |
| — | BALDWIN & LYONS INC | 298,238 | $7.355M | 0.0% | — | — | CL B | 057755209 |
| KFRC | KFORCE INC | 434,474 | $7.338M | 0.0% | — | — | COM | 493732101 |
| DGII | DIGI INTL INC | 676,611 | $7.26M | 0.0% | — | — | COM | 253798102 |
| — | RESTORATION HARDWARE HLDGS I | 252,438 | $7.24M | 0.0% | — | — | COM | 761283100 |
| TSCO | TRACTOR SUPPLY CO | 79,000 | $7.203M | 0.0% | — | — | COM | 892356106 |
| — | INDEPENDENCE HLDG CO NEW | 399,603 | $7.181M | 0.0% | — | — | COM NEW | 453440307 |
| — | SMITH & WESSON HLDG CORP | 262,865 | $7.145M | 0.0% | — | — | COM | 831756101 |
| — | HEALTHSOUTH CORP | 183,713 | $7.132M | 0.0% | — | — | COM NEW | 421924309 |
| — | AVINGER INC | 596,775 | $7.12M | 0.0% | — | — | COM | 053734109 |
| — | COWEN GROUP INC NEW | 2,395,381 | $7.09M | 0.0% | — | — | CL A | 223622101 |
| NTRS | NORTHERN TR CORP | 106,900 | $7.083M | 0.0% | — | — | COM | 665859104 |
| AORT | CRYOLIFE INC | 597,700 | $7.059M | 0.0% | — | — | COM | 228903100 |
| — | DATALINK CORP | 941,047 | $7.058M | 0.0% | — | — | COM | 237934104 |
| — | CYRUSONE INC | 126,000 | $7.013M | 0.0% | — | — | COM | 23283R100 |
| — | TRISTATE CAP HLDGS INC | 509,552 | $6.996M | 0.0% | — | — | COM | 89678F100 |
| — | CHICOS FAS INC | 652,400 | $6.987M | 0.0% | — | — | COM | 168615102 |
| FOXF | FOX FACTORY HLDG CORP | 400,800 | $6.962M | 0.0% | — | — | COM | 35138V102 |
| ACGP | ASSOCIATED CAP GROUP INC | 242,046 | $6.942M | 0.0% | — | — | CL A | 045528106 |
| — | INTERSECT ENT INC | 533,800 | $6.902M | 0.0% | — | — | COM | 46071F103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 483,436 | $6.841M | 0.0% | — | — | COM | 199333105 |
| — | BOWL AMER INC | 477,305 | $6.825M | 0.0% | — | — | CL A | 102565108 |
| ATRC | ATRICURE INC | 480,300 | $6.787M | 0.0% | — | — | COM | 04963C209 |
| KE | KIMBALL ELECTRONICS INC | 543,450 | $6.766M | 0.0% | — | — | COM | 49428J109 |
| OIS | OIL STS INTL INC | 205,706 | $6.764M | 0.0% | — | — | COM | 678026105 |
| — | DYNAMIC MATLS CORP | 628,419 | $6.756M | 0.0% | — | — | COM | 267888105 |
| FUL | FULLER H B CO | 153,000 | $6.73M | 0.0% | — | — | COM | 359694106 |
| TSBK | TIMBERLAND BANCORP INC | 444,200 | $6.663M | 0.0% | — | — | COM | 887098101 |
| GASS | STEALTHGAS INC | 1,759,367 | $6.65M | 0.0% | — | — | SHS | Y81669106 |
| MLAB | MESA LABS INC | 54,000 | $6.642M | 0.0% | — | — | COM | 59064R109 |
| — | FRANKS INTL N V | 453,039 | $6.619M | 0.0% | — | — | COM | N33462107 |
| STLD | STEEL DYNAMICS INC | 269,621 | $6.606M | 0.0% | — | — | COM | 858119100 |
| — | NORDSTROM INC | 173,500 | $6.602M | 0.0% | — | — | COM | 655664100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 578,967 | $6.513M | 0.0% | — | — | COM | 12008R107 |
| — | INFINERA CORPORATION | 577,433 | $6.513M | 0.0% | — | — | COM | 45667G103 |
| TROW | PRICE T ROWE GROUP INC | 89,000 | $6.494M | 0.0% | — | — | COM | 74144T108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 184,324 | $6.477M | 0.0% | — | — | SHS | H01531104 |
| OSG | AMBAC FINL GROUP INC | 393,088 | $6.47M | 0.0% | — | — | COM NEW | 023139884 |
| — | GUARANTY BANCORP DEL | 382,900 | $6.394M | 0.0% | — | — | COM NEW | 40075T607 |
| PRSU | VIAD CORP | 203,666 | $6.314M | 0.0% | — | — | COM NEW | 92552R406 |
| CSCO | CISCO SYS INC | 220,000 | $6.312M | 0.0% | — | — | COM | 17275R102 |
| — | FENIX PTS INC | 1,604,200 | $6.305M | 0.0% | — | — | COM | 31446L100 |
| — | 2U INC | 214,348 | $6.304M | 0.0% | — | — | COM | 90214J101 |
| — | INVENTURE FOODS INC | 807,072 | $6.303M | 0.0% | — | — | COM | 461212102 |
| — | EMCORE CORP | 1,054,998 | $6.267M | 0.0% | — | — | COM NEW | 290846203 |
| — | STATE AUTO FINL CORP | 280,367 | $6.143M | 0.0% | — | — | COM | 855707105 |
| — | LEXINGTON REALTY TRUST | 607,006 | $6.137M | 0.0% | — | — | COM | 529043101 |
| KN | KNOWLES CORP | 448,077 | $6.13M | 0.0% | — | — | COM | 49926D109 |
| — | PATRIOT TRANSN HLDG INC | 314,916 | $6.125M | 0.0% | — | — | COM | 70338W105 |
| — | SCHNITZER STL INDS | 347,082 | $6.109M | 0.0% | — | — | CL A | 806882106 |
| PH | PARKER HANNIFIN CORP | 56,500 | $6.105M | 0.0% | — | — | COM | 701094104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 633,600 | $6.102M | 0.0% | — | — | COM | 535219109 |
| — | TESCO CORP | 911,296 | $6.097M | 0.0% | — | — | COM | 88157K101 |
| — | STARRETT L S CO | 509,400 | $6.067M | 0.0% | — | — | CL A | 855668109 |
| — | DESTINATION MATERNITY CORP | 1,031,404 | $6.065M | 0.0% | — | — | COM | 25065D100 |
| — | SYNERON MEDICAL LTD | 788,159 | $6.061M | 0.0% | — | — | ORD SHS | M87245102 |
| — | CLIFTON BANCORP INC | 401,600 | $6.052M | 0.0% | — | — | COM | 186873105 |
| — | MANNING & NAPIER INC | 636,092 | $6.043M | 0.0% | — | — | CL A | 56382Q102 |
| MASI | MASIMO CORP | 115,000 | $6.039M | 0.0% | — | — | COM | 574795100 |
| AAON | AAON INC | 219,463 | $6.037M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| GHM | GRAHAM CORP | 327,587 | $6.034M | 0.0% | — | — | COM | 384556106 |
| TBPH | THERAVANCE BIOPHARMA INC | 265,700 | $6.029M | 0.0% | — | — | COM | G8807B106 |
| LKQ | LKQ CORP | 189,947 | $6.021M | 0.0% | — | — | COM | 501889208 |
| IRBTQ | IROBOT CORP | 171,000 | $5.999M | 0.0% | — | — | COM | 462726100 |
| — | ATENTO S A | 669,025 | $5.961M | 0.0% | — | — | SHS | L0427L105 |
| RAIL | FREIGHTCAR AMER INC | 422,269 | $5.933M | 0.0% | — | — | COM | 357023100 |
| HLIT | HARMONIC INC | 2,074,257 | $5.912M | 0.0% | — | — | COM | 413160102 |
| CULP | CULP INC | 213,678 | $5.904M | 0.0% | — | — | COM | 230215105 |
| — | FINANCIAL ENGINES INC | 228,200 | $5.904M | 0.0% | — | — | COM | 317485100 |
| — | RSP PERMIAN INC | 169,000 | $5.896M | 0.0% | — | — | COM | 74978Q105 |
| STKL | SUNOPTA INC | 1,401,969 | $5.874M | 0.0% | — | — | COM | 8676EP108 |
| — | LAM RESEARCH CORP | 69,800 | $5.867M | 0.0% | — | — | COM | 512807108 |
| — | SUPERVALU INC | 1,241,593 | $5.86M | 0.0% | — | — | COM | 868536103 |
| MMS | MAXIMUS INC | 104,420 | $5.782M | 0.0% | — | — | COM | 577933104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 390,971 | $5.779M | 0.0% | — | — | SHS | G3156P103 |
| — | GAIN CAP HLDGS INC | 912,200 | $5.765M | 0.0% | — | — | COM | 36268W100 |
| — | INFINITY PPTY & CAS CORP | 71,443 | $5.763M | 0.0% | — | — | COM | 45665Q103 |
| — | VINCE HLDG CORP | 1,049,798 | $5.753M | 0.0% | — | — | COM | 92719W108 |
| RELL | RICHARDSON ELECTRS LTD | 1,088,849 | $5.738M | 0.0% | — | — | COM | 763165107 |
| EXTR | EXTREME NETWORKS INC | 1,687,488 | $5.721M | 0.0% | — | — | COM | 30226D106 |
| QTWO | Q2 HLDGS INC | 204,000 | $5.716M | 0.0% | — | — | COM | 74736L109 |
| NSP | INSPERITY INC | 74,000 | $5.715M | 0.0% | — | — | COM | 45778Q107 |
| GBX | GREENBRIER COS INC | 195,359 | $5.691M | 0.0% | — | — | COM | 393657101 |
| — | SCORPIO TANKERS INC | 1,353,326 | $5.684M | 0.0% | — | — | SHS | Y7542C106 |
| GWW | GRAINGER W W INC | 25,000 | $5.681M | 0.0% | — | — | COM | 384802104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 282,100 | $5.679M | 0.0% | — | — | COM | 458118106 |
| — | NUTRACEUTICAL INTL CORP | 243,700 | $5.642M | 0.0% | — | — | COM | 67060Y101 |
| PEGA | PEGASYSTEMS INC | 208,713 | $5.625M | 0.0% | — | — | COM | 705573103 |
| — | NEW HOME CO INC | 582,596 | $5.558M | 0.0% | — | — | COM | 645370107 |
| — | MERITOR INC | 768,581 | $5.534M | 0.0% | — | — | COM | 59001K100 |
| — | TRECORA RES | 528,600 | $5.513M | 0.0% | — | — | COM | 894648104 |
| RL | RALPH LAUREN CORP | 61,100 | $5.476M | 0.0% | — | — | CL A | 751212101 |
| — | BALLANTYNE STRONG INC | 1,046,767 | $5.475M | 0.0% | — | — | COM | 058516105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 117,000 | $5.474M | 0.0% | — | — | COM | 238337109 |
| — | GUESS INC | 363,200 | $5.466M | 0.0% | — | — | COM | 401617105 |
| NYT | NEW YORK TIMES CO | 450,299 | $5.449M | 0.0% | — | — | CL A | 650111107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 313,719 | $5.43M | 0.0% | — | — | COM | 34984V100 |
| — | AVID TECHNOLOGY INC | 932,280 | $5.417M | 0.0% | — | — | COM | 05367P100 |
| DXYN | DIXIE GROUP INC | 1,518,515 | $5.406M | 0.0% | — | — | CL A | 255519100 |
| YORW | YORK WTR CO | 166,630 | $5.339M | 0.0% | — | — | COM | 987184108 |
| RNG | RINGCENTRAL INC | 269,000 | $5.305M | 0.0% | — | — | CL A | 76680R206 |
| — | BOB EVANS FARMS INC | 139,000 | $5.275M | 0.0% | — | — | COM | 096761101 |
| VRA | VERA BRADLEY INC | 371,300 | $5.261M | 0.0% | — | — | COM | 92335C106 |
| NEO | NEOGENOMICS INC | 654,000 | $5.258M | 0.0% | — | — | COM NEW | 64049M209 |
| HQY | HEALTHEQUITY INC | 172,000 | $5.226M | 0.0% | — | — | COM | 42226A107 |
| — | BOINGO WIRELESS INC | 584,394 | $5.213M | 0.0% | — | — | COM | 09739C102 |
| — | DST SYS INC DEL | 44,766 | $5.212M | 0.0% | — | — | COM | 233326107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 89,340 | $5.205M | 0.0% | — | — | CL A | 942749102 |
| KVHI | KVH INDS INC | 675,515 | $5.201M | 0.0% | — | — | COM | 482738101 |
| — | OCLARO INC | 1,053,401 | $5.141M | 0.0% | — | — | COM NEW | 67555N206 |
| CUBE | CUBESMART | 166,000 | $5.126M | 0.0% | — | — | COM | 229663109 |
| — | BLACK DIAMOND INC | 1,237,503 | $5.123M | 0.0% | — | — | COM | 09202G101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 458,500 | $5.112M | 0.0% | — | — | COM | 03823U102 |
| CTRN | CITI TRENDS INC | 328,973 | $5.109M | 0.0% | — | — | COM | 17306X102 |
| CNTY | CENTURY CASINOS INC | 816,660 | $5.088M | 0.0% | — | — | COM | 156492100 |
| SRI | STONERIDGE INC | 338,200 | $5.053M | 0.0% | — | — | COM | 86183P102 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,400,004 | $5.04M | 0.0% | — | — | COM | 444144109 |
| — | STAMPS COM INC | 57,600 | $5.035M | 0.0% | — | — | COM NEW | 852857200 |
| GIFI | GULF ISLAND FABRICATION INC | 720,945 | $5.003M | 0.0% | — | — | COM | 402307102 |
| CIEN | CIENA CORP | 266,500 | $4.997M | 0.0% | — | — | COM NEW | 171779309 |
| JOE | ST JOE CO | 282,000 | $4.997M | 0.0% | — | — | COM | 790148100 |
| — | MERIDIAN BANCORP INC MD | 336,900 | $4.979M | 0.0% | — | — | COM | 58958U103 |
| — | BROOKLINE BANCORP INC DEL | 450,600 | $4.97M | 0.0% | — | — | COM | 11373M107 |
| — | PARK STERLING CORP | 700,700 | $4.968M | 0.0% | — | — | COM | 70086Y105 |
| — | CASTLE A M & CO | 2,982,977 | $4.892M | 0.0% | — | — | COM | 148411101 |
| EIG | EMPLOYERS HOLDINGS INC | 168,139 | $4.879M | 0.0% | — | — | COM | 292218104 |
| LFUS | LITTELFUSE INC | 41,190 | $4.868M | 0.0% | — | — | COM | 537008104 |
| — | MONSTER WORLDWIDE INC | 2,031,100 | $4.854M | 0.0% | — | — | COM | 611742107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 380,682 | $4.842M | 0.0% | — | — | COM NEW | 652526203 |
| WD | WALKER & DUNLOP INC | 212,346 | $4.837M | 0.0% | — | — | COM | 93148P102 |
| — | SILVER SPRING NETWORKS INC | 396,000 | $4.811M | 0.0% | — | — | COM | 82817Q103 |
| — | BENEFICIAL BANCORP INC | 377,740 | $4.805M | 0.0% | — | — | COM | 08171T102 |
| — | SYSTEMAX INC | 562,900 | $4.802M | 0.0% | — | — | COM | 871851101 |
| BBW | BUILD A BEAR WORKSHOP | 356,900 | $4.79M | 0.0% | — | — | COM | 120076104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 144,000 | $4.749M | 0.0% | — | — | COM | 55405Y100 |
| UGI | UGI CORP NEW | 104,923 | $4.748M | 0.0% | — | — | COM | 902681105 |
| ACNT | SYNALLOY CP DEL | 617,533 | $4.73M | 0.0% | — | — | COM | 871565107 |
| WKC | WORLD FUEL SVCS CORP | 99,300 | $4.716M | 0.0% | — | — | COM | 981475106 |
| CVGI | COMMERCIAL VEH GROUP INC | 906,397 | $4.713M | 0.0% | — | — | COM | 202608105 |
| IMMR | IMMERSION CORP | 640,595 | $4.702M | 0.0% | — | — | COM | 452521107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 163,638 | $4.674M | 0.0% | — | — | COM | 598511103 |
| POWL | POWELL INDS INC | 117,500 | $4.622M | 0.0% | — | — | COM | 739128106 |
| — | INTRALINKS HLDGS INC | 710,000 | $4.615M | 0.0% | — | — | COM | 46118H104 |
| KOPN | KOPIN CORP | 2,063,226 | $4.58M | 0.0% | — | — | COM | 500600101 |
| — | BOFI HLDG INC | 258,300 | $4.574M | 0.0% | — | — | COM | 05566U108 |
| — | KNIGHT TRANSN INC | 172,025 | $4.572M | 0.0% | — | — | COM | 499064103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 345,000 | $4.502M | 0.0% | — | — | COM | 63888U108 |
| AEM | AGNICO EAGLE MINES LTD | 84,000 | $4.494M | 0.0% | — | — | COM | 008474108 |
| BKU | BANKUNITED INC | 145,662 | $4.475M | 0.0% | — | — | COM | 06652K103 |
| LOB | LIVE OAK BANCSHARES INC | 316,600 | $4.467M | 0.0% | — | — | COM | 53803X105 |
| — | CARROLS RESTAURANT GROUP INC | 372,774 | $4.436M | 0.0% | — | — | COM | 14574X104 |
| HBIO | HARVARD BIOSCIENCE INC | 1,546,000 | $4.422M | 0.0% | — | — | COM | 416906105 |
| — | APIGEE CORP | 361,000 | $4.411M | 0.0% | — | — | COM | 03765N108 |
| — | AXCELIS TECHNOLOGIES INC | 1,637,688 | $4.405M | 0.0% | — | — | COM | 054540109 |
| SFBS | SERVISFIRST BANCSHARES INC | 89,000 | $4.396M | 0.0% | — | — | COM | 81768T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,347 | $4.394M | 0.0% | — | — | CL B NEW | 084670702 |
| — | FAUQUIER BANKSHARES INC VA | 301,000 | $4.374M | 0.0% | — | — | COM | 312059108 |
| — | RADISYS CORP | 972,457 | $4.357M | 0.0% | — | — | COM | 750459109 |
| RGEN | REPLIGEN CORP | 159,000 | $4.35M | 0.0% | — | — | COM | 759916109 |
| ICFI | ICF INTL INC | 105,659 | $4.321M | 0.0% | — | — | COM | 44925C103 |
| MRTN | MARTEN TRANS LTD | 218,025 | $4.317M | 0.0% | — | — | COM | 573075108 |
| MPAA | MOTORCAR PTS AMER INC | 158,700 | $4.313M | 0.0% | — | — | COM | 620071100 |
| GIL | GILDAN ACTIVEWEAR INC | 145,966 | $4.281M | 0.0% | — | — | COM | 375916103 |
| MHK | MOHAWK INDS INC | 22,400 | $4.251M | 0.0% | — | — | COM | 608190104 |
| ROK | ROCKWELL AUTOMATION INC | 37,000 | $4.248M | 0.0% | — | — | COM | 773903109 |
| — | RPX CORP | 458,952 | $4.209M | 0.0% | — | — | COM | 74972G103 |
| AZZ | AZZ INC | 69,652 | $4.178M | 0.0% | — | — | COM | 002474104 |
| — | PERCEPTRON INC | 890,726 | $4.169M | 0.0% | — | — | COM | 71361F100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 239,382 | $4.158M | 0.0% | — | — | SHS | G45667105 |
| SA | SEABRIDGE GOLD INC | 282,000 | $4.14M | 0.0% | — | — | COM | 811916105 |
| XRAY | DENTSPLY SIRONA INC | 66,000 | $4.095M | 0.0% | — | — | COM | 24906P109 |
| SXI | STANDEX INTL CORP | 49,531 | $4.093M | 0.0% | — | — | COM | 854231107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 261,559 | $4.088M | 0.0% | — | — | COM | 44157R109 |
| CASS | CASS INFORMATION SYS INC | 78,000 | $4.033M | 0.0% | — | — | COM | 14808P109 |
| — | SUCAMPO PHARMACEUTICALS INC | 367,516 | $4.032M | 0.0% | — | — | CL A | 864909106 |
| — | CIBER INC | 2,683,581 | $4.025M | 0.0% | — | — | COM | 17163B102 |
| — | GREENHILL & CO INC | 250,000 | $4.025M | 0.0% | — | — | COM | 395259104 |
| — | COLFAX CORP | 151,785 | $4.016M | 0.0% | — | — | COM | 194014106 |
| AVT | AVNET INC | 99,000 | $4.01M | 0.0% | — | — | COM | 053807103 |
| CRAI | CRA INTL INC | 158,389 | $3.995M | 0.0% | — | — | COM | 12618T105 |
| — | PANHANDLE OIL AND GAS INC | 239,000 | $3.984M | 0.0% | — | — | CL A | 698477106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 346,000 | $3.979M | 0.0% | — | — | SHS | Y62132108 |
| — | EBIX INC | 82,997 | $3.976M | 0.0% | — | — | COM NEW | 278715206 |
| — | PZENA INVESTMENT MGMT INC | 522,400 | $3.975M | 0.0% | — | — | CLASS A | 74731Q103 |
| DIN | DINEEQUITY INC | 46,840 | $3.971M | 0.0% | — | — | COM | 254423106 |
| AMRC | AMERESCO INC | 906,291 | $3.96M | 0.0% | — | — | CL A | 02361E108 |
| MTUS | TIMKENSTEEL CORP | 411,307 | $3.957M | 0.0% | — | — | COM | 887399103 |
| NGS | NATURAL GAS SERVICES GROUP | 171,166 | $3.92M | 0.0% | — | — | COM | 63886Q109 |
| CVU | CPI AEROSTRUCTURES INC | 634,066 | $3.9M | 0.0% | — | — | COM NEW | 125919308 |
| — | MODEL N INC | 292,080 | $3.899M | 0.0% | — | — | COM | 607525102 |
| FIX | COMFORT SYS USA INC | 119,531 | $3.893M | 0.0% | — | — | COM | 199908104 |
| — | VIACOM INC NEW | 93,500 | $3.877M | 0.0% | — | — | CL B | 92553P201 |
| — | IMPERVA INC | 90,000 | $3.871M | 0.0% | — | — | COM | 45321L100 |
| WU | WESTERN UN CO | 201,700 | $3.869M | 0.0% | — | — | COM | 959802109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 55,100 | $3.856M | 0.0% | — | — | COM | 33616C100 |
| OPY | OPPENHEIMER HLDGS INC | 246,512 | $3.811M | 0.0% | — | — | CL A NON VTG | 683797104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 95,100 | $3.798M | 0.0% | — | — | COM | 090931106 |
| — | LEUCADIA NATL CORP | 218,559 | $3.788M | 0.0% | — | — | COM | 527288104 |
| UFABQ | UNIQUE FABRICATING INC | 282,189 | $3.779M | 0.0% | — | — | COM | 90915J103 |
| HSTM | HEALTHSTREAM INC | 141,000 | $3.739M | 0.0% | — | — | COM | 42222N103 |
| — | REVOLUTION LIGHTING TECHNOLO | 600,170 | $3.709M | 0.0% | — | — | COM NEW | 76155G206 |
| — | VOXX INTL CORP | 1,325,427 | $3.698M | 0.0% | — | — | CL A | 91829F104 |
| OSUR | ORASURE TECHNOLOGIES INC | 625,095 | $3.694M | 0.0% | — | — | COM | 68554V108 |
| UHAL | AMERCO | 9,847 | $3.688M | 0.0% | — | — | COM | 023586100 |
| CIX | COMPX INTERNATIONAL INC | 318,600 | $3.664M | 0.0% | — | — | CL A | 20563P101 |
| — | CODORUS VY BANCORP INC | 179,209 | $3.65M | 0.0% | — | — | COM | 192025104 |
| MBUU | MALIBU BOATS INC | 301,000 | $3.636M | 0.0% | — | — | COM CL A | 56117J100 |
| — | KAMAN CORP | 85,431 | $3.633M | 0.0% | — | — | COM | 483548103 |
| — | MCBC HLDGS INC | 328,817 | $3.633M | 0.0% | — | — | COM | 55276F107 |
| MTDR | MATADOR RES CO | 182,050 | $3.605M | 0.0% | — | — | COM | 576485205 |
| — | RTI SURGICAL INC | 1,003,055 | $3.601M | 0.0% | — | — | COM | 74975N105 |
| — | BARRETT BILL CORP | 560,035 | $3.579M | 0.0% | — | — | COM | 06846N104 |
| NRTSF | NOBILIS HEALTH CORP | 1,590,800 | $3.547M | 0.0% | — | — | COM | 65500B103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 49,849 | $3.541M | 0.0% | — | — | COM | 81725T100 |
| KMT | KENNAMETAL INC | 160,100 | $3.54M | 0.0% | — | — | COM | 489170100 |
| — | BOARDWALK PIPELINE PARTNERS | 201,000 | $3.507M | 0.0% | — | — | UT LTD PARTNER | 096627104 |
| HRL | HORMEL FOODS CORP | 95,800 | $3.506M | 0.0% | — | — | COM | 440452100 |
| — | CALAMP CORP | 235,100 | $3.482M | 0.0% | — | — | COM | 128126109 |
| — | KEY TECHNOLOGY INC | 377,941 | $3.481M | 0.0% | — | — | COM | 493143101 |
| — | FIDELITY SOUTHERN CORP NEW | 221,097 | $3.465M | 0.0% | — | — | COM | 316394105 |
| FAF | FIRST AMERN FINL CORP | 84,900 | $3.415M | 0.0% | — | — | COM | 31847R102 |
| — | BOTTOMLINE TECH DEL INC | 157,610 | $3.393M | 0.0% | — | — | COM | 101388106 |
| BPOP | POPULAR INC | 115,300 | $3.378M | 0.0% | — | — | COM NEW | 733174700 |
| — | MEDLEY MGMT INC | 567,200 | $3.335M | 0.0% | — | — | CL A COM | 58503T106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 98,000 | $3.331M | 0.0% | — | — | COM | 82982L103 |
| ATRO | ASTRONICS CORP | 99,300 | $3.303M | 0.0% | — | — | COM | 046433108 |
| HUBS | HUBSPOT INC | 76,000 | $3.3M | 0.0% | — | — | COM | 443573100 |
| — | SECUREWORKS CORP | 234,000 | $3.299M | 0.0% | — | — | CL A | 81374A105 |
| FLS | FLOWSERVE CORP | 73,000 | $3.297M | 0.0% | — | — | COM | 34354P105 |
| VVX | VECTRUS INC | 115,200 | $3.282M | 0.0% | — | — | COM | 92242T101 |
| — | COLLECTORS UNIVERSE INC | 166,100 | $3.28M | 0.0% | — | — | COM NEW | 19421R200 |
| — | BIODELIVERY SCIENCES INTL IN | 1,382,900 | $3.264M | 0.0% | — | — | COM | 09060J106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 115,660 | $3.25M | 0.0% | — | — | COM | 02913V103 |
| — | BLUE NILE INC | 118,468 | $3.244M | 0.0% | — | — | COM | 09578R103 |
| AP | AMPCO-PITTSBURGH CORP | 286,274 | $3.238M | 0.0% | — | — | COM | 032037103 |
| — | PROFIRE ENERGY INC | 2,904,392 | $3.224M | 0.0% | — | — | COM | 74316X101 |
| BRT | BRT RLTY TR | 448,275 | $3.205M | 0.0% | — | — | SH BEN INT NEW | 055645303 |
| DAKT | DAKTRONICS INC | 512,525 | $3.203M | 0.0% | — | — | COM | 234264109 |
| PCYO | PURECYCLE CORP | 673,629 | $3.173M | 0.0% | — | — | COM NEW | 746228303 |
| — | TREMOR VIDEO INC | 1,715,173 | $3.156M | 0.0% | — | — | COM | 89484Q100 |
| FEIM | FREQUENCY ELECTRS INC | 339,037 | $3.153M | 0.0% | — | — | COM | 358010106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 182,900 | $3.15M | 0.0% | — | — | SHS NEW | G06207115 |
| — | PARSLEY ENERGY INC | 116,000 | $3.139M | 0.0% | — | — | CL A | 701877102 |
| OM2 | ORTHOFIX INTL N V | 73,200 | $3.104M | 0.0% | — | — | COM | N6748L102 |
| — | AGILE THERAPEUTICS INC | 407,582 | $3.102M | 0.0% | — | — | COM | 00847L100 |
| RMR | RMR GROUP INC | 100,000 | $3.097M | 0.0% | — | — | CL A | 74967R106 |
| — | NEONODE INC | 2,118,561 | $3.093M | 0.0% | — | — | COM NEW | 64051M402 |
| EFX | EQUIFAX INC | 23,712 | $3.045M | 0.0% | — | — | COM | 294429105 |
| — | NATUZZI S P A | 2,096,300 | $3.04M | 0.0% | — | — | ADR | 63905A101 |
| — | ATTUNITY LTD | 326,200 | $3.037M | 0.0% | — | — | SHS NEW | M15332121 |
| MCHB | HOMESTREET INC | 151,900 | $3.026M | 0.0% | — | — | COM | 43785V102 |
| — | CONVERGYS CORP | 121,000 | $3.025M | 0.0% | — | — | COM | 212485106 |
| LMNR | LIMONEIRA CO | 171,500 | $3.022M | 0.0% | — | — | COM | 532746104 |
| APH | AMPHENOL CORP NEW | 52,600 | $3.016M | 0.0% | — | — | CL A | 032095101 |
| — | MTS SYS CORP | 68,774 | $3.015M | 0.0% | — | — | COM | 553777103 |
| MTG | MGIC INVT CORP WIS | 504,185 | $3M | 0.0% | — | — | COM | 552848103 |
| AVNW | AVIAT NETWORKS INC | 384,697 | $2.993M | 0.0% | — | — | COM NEW | 05366Y201 |
| — | KERYX BIOPHARMACEUTICALS INC | 451,725 | $2.99M | 0.0% | — | — | COM | 492515101 |
| CALY | CALLAWAY GOLF CO | 292,000 | $2.981M | 0.0% | — | — | COM | 131193104 |
| — | CARLYLE GROUP L P | 182,700 | $2.965M | 0.0% | — | — | COM UTS LTD PTN | 14309L102 |
| — | LRAD CORP | 1,630,000 | $2.918M | 0.0% | — | — | COM | 50213V109 |
| — | WILLBROS GROUP INC DEL | 1,152,809 | $2.917M | 0.0% | — | — | COM | 969203108 |
| DSX | DIANA SHIPPING INC | 1,199,433 | $2.915M | 0.0% | — | — | COM | Y2066G104 |
| — | ACTUA CORP | 321,983 | $2.908M | 0.0% | — | — | COM | 005094107 |
| FNB | FNB CORP PA | 231,000 | $2.897M | 0.0% | — | — | COM | 302520101 |
| UNP | UNION PAC CORP | 33,114 | $2.889M | 0.0% | — | — | COM | 907818108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 262,950 | $2.877M | 0.0% | — | — | COM | M7516K103 |
| — | BIOAMBER INC | 964,879 | $2.875M | 0.0% | — | — | COM | 09072Q106 |
| RGLD | ROYAL GOLD INC | 39,900 | $2.874M | 0.0% | — | — | COM | 780287108 |
| — | ZAIS GROUP HLDGS INC | 1,021,060 | $2.869M | 0.0% | — | — | COM | 98887G106 |
| — | SEARS HOMETOWN & OUTLET STOR | 411,845 | $2.776M | 0.0% | — | — | COM | 812362101 |
| — | ARIAD PHARMACEUTICALS INC | 375,352 | $2.774M | 0.0% | — | — | COM | 04033A100 |
| — | LIMELIGHT NETWORKS INC | 1,820,818 | $2.713M | 0.0% | — | — | COM | 53261M104 |
| — | STANLEY FURNITURE CO INC | 1,105,703 | $2.709M | 0.0% | — | — | COM NEW | 854305208 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 128,000 | $2.706M | 0.0% | — | — | COM | 20369C106 |
| EXP | EAGLE MATERIALS INC | 35,000 | $2.7M | 0.0% | — | — | COM | 26969P108 |
| — | CARBO CERAMICS INC | 206,000 | $2.699M | 0.0% | — | — | COM | 140781105 |
| PAAS | PAN AMERICAN SILVER CORP | 163,300 | $2.686M | 0.0% | — | — | COM | 697900108 |
| VALU | VALUE LINE INC | 164,000 | $2.681M | 0.0% | — | — | COM | 920437100 |
| — | REALNETWORKS INC | 620,750 | $2.675M | 0.0% | — | — | COM NEW | 75605L708 |
| DCO | DUCOMMUN INC DEL | 134,213 | $2.655M | 0.0% | — | — | COM | 264147109 |
| SGMO | SANGAMO BIOSCIENCES INC | 456,100 | $2.641M | 0.0% | — | — | COM | 800677106 |
| — | FORTRESS INVESTMENT GROUP LL | 595,180 | $2.631M | 0.0% | — | — | CL A | 34958B106 |
| — | DRIL-QUIP INC | 45,000 | $2.629M | 0.0% | — | — | COM | 262037104 |
| — | LIFELOCK INC | 166,000 | $2.624M | 0.0% | — | — | COM | 53224V100 |
| IBP | INSTALLED BLDG PRODS INC | 72,076 | $2.616M | 0.0% | — | — | COM | 45780R101 |
| GROW | U S GLOBAL INVS INC | 1,535,178 | $2.61M | 0.0% | — | — | CL A | 902952100 |
| — | GP STRATEGIES CORP | 119,865 | $2.6M | 0.0% | — | — | COM | 36225V104 |
| LEA | LEAR CORP | 25,500 | $2.595M | 0.0% | — | — | COM NEW | 521865204 |
| — | WESTFIELD FINANCIAL INC NEW | 336,254 | $2.589M | 0.0% | — | — | COM | 96008P104 |
| EMR | EMERSON ELEC CO | 49,500 | $2.582M | 0.0% | — | — | COM | 291011104 |
| SMBC | SOUTHERN MO BANCORP INC | 107,782 | $2.536M | 0.0% | — | — | COM | 843380106 |
| CW | CURTISS WRIGHT CORP | 29,926 | $2.521M | 0.0% | — | — | COM | 231561101 |
| — | YUME INC | 681,880 | $2.509M | 0.0% | — | — | COM | 98872B104 |
| — | TD AMERITRADE HLDG CORP | 86,815 | $2.472M | 0.0% | — | — | COM | 87236Y108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 59,575 | $2.468M | 0.0% | — | — | COM NEW | 049164205 |
| — | KINDRED HEALTHCARE INC | 218,500 | $2.467M | 0.0% | — | — | COM | 494580103 |
| — | SIGMATRON INTL INC | 404,908 | $2.462M | 0.0% | — | — | COM | 82661L101 |
| — | CONTAINER STORE GROUP INC | 458,700 | $2.454M | 0.0% | — | — | COM | 210751103 |
| — | BLUE CAP REINS HLDGS LTD | 129,692 | $2.401M | 0.0% | — | — | COM | G1190F107 |
| — | AMERICAN SOFTWARE INC | 229,042 | $2.4M | 0.0% | — | — | CL A | 029683109 |
| UTMD | UTAH MED PRODS INC | 38,100 | $2.4M | 0.0% | — | — | COM | 917488108 |
| GME | GAMESTOP CORP NEW | 90,200 | $2.398M | 0.0% | — | — | CL A | 36467W109 |
| — | DYNAVAX TECHNOLOGIES CORP | 164,000 | $2.391M | 0.0% | — | — | COM NEW | 268158201 |
| DLX | DELUXE CORP | 35,787 | $2.375M | 0.0% | — | — | COM | 248019101 |
| — | FBR & CO | 157,217 | $2.347M | 0.0% | — | — | COM NEW | 30247C400 |
| NEOG | NEOGEN CORP | 41,350 | $2.326M | 0.0% | — | — | COM | 640491106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 54,500 | $2.323M | 0.0% | — | — | COM | 800422107 |
| — | U S CONCRETE INC | 37,932 | $2.31M | 0.0% | — | — | COM NEW | 90333L201 |
| KRNY | KEARNY FINL CORP MD | 183,300 | $2.306M | 0.0% | — | — | COM | 48716P108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 165,400 | $2.302M | 0.0% | — | — | COM | 227483104 |
| — | GENOMIC HEALTH INC | 88,500 | $2.292M | 0.0% | — | — | COM | 37244C101 |
| SENEB | SENECA FOODS CORP NEW | 63,537 | $2.291M | 0.0% | — | — | CL B | 817070105 |
| — | WCI CMNTYS INC | 134,300 | $2.27M | 0.0% | — | — | COM PAR $0.01 | 92923C807 |
| GPRE | GREEN PLAINS INC | 114,000 | $2.248M | 0.0% | — | — | COM | 393222104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 145,377 | $2.242M | 0.0% | — | — | COM | 55003T107 |
| — | SHUTTERFLY INC | 48,000 | $2.237M | 0.0% | — | — | COM | 82568P304 |
| — | DEMAND MEDIA INC | 431,530 | $2.231M | 0.0% | — | — | COM NEW | 24802N208 |
| — | ZELTIQ AESTHETICS INC | 81,000 | $2.214M | 0.0% | — | — | COM | 98933Q108 |
| — | SOUTHERN NATL BANCORP OF VA | 179,843 | $2.185M | 0.0% | — | — | COM | 843395104 |
| SEM | SELECT MED HLDGS CORP | 200,000 | $2.174M | 0.0% | — | — | COM | 81619Q105 |
| FC | FRANKLIN COVEY CO | 141,300 | $2.166M | 0.0% | — | — | COM | 353469109 |
| LZB | LA Z BOY INC | 77,820 | $2.165M | 0.0% | — | — | COM | 505336107 |
| WTM | WHITE MTNS INS GROUP LTD | 2,534 | $2.134M | 0.0% | — | — | COM | G9618E107 |
| — | BROADSOFT INC | 52,000 | $2.134M | 0.0% | — | — | COM | 11133B409 |
| ACTG | ACACIA RESH CORP | 481,905 | $2.12M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | SUPPORT COM INC | 2,513,146 | $2.114M | 0.0% | — | — | COM | 86858W101 |
| — | COUNTY BANCORP INC | 102,500 | $2.114M | 0.0% | — | — | COM | 221907108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 66,102 | $2.111M | 0.0% | — | — | COM | 775043102 |
| MRSH | MARSH & MCLENNAN COS INC | 30,800 | $2.109M | 0.0% | — | — | COM | 571748102 |
| CLFD | CLEARFIELD INC | 116,900 | $2.091M | 0.0% | — | — | COM | 18482P103 |
| GWRS | GLOBAL WTR RES INC | 236,300 | $2.079M | 0.0% | — | — | COM | 379463102 |
| — | MCEWEN MNG INC | 538,200 | $2.072M | 0.0% | — | — | COM | 58039P107 |
| — | MEDIA GEN INC NEW | 117,272 | $2.016M | 0.0% | — | — | COM | 58441K100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 222,500 | $2.009M | 0.0% | — | — | COM | 252784301 |
| LPG | DORIAN LPG LTD | 283,734 | $2M | 0.0% | — | — | SHS USD | Y2106R110 |
| — | LIPOCINE INC NEW | 655,667 | $1.993M | 0.0% | — | — | COM | 53630X104 |
| SBR | SABINE ROYALTY TR | 59,548 | $1.989M | 0.0% | — | — | UNIT BEN INT | 785688102 |
| — | ELECTRO RENT CORP | 126,847 | $1.955M | 0.0% | — | — | COM | 285218103 |
| — | HYDROGENICS CORP NEW | 280,295 | $1.934M | 0.0% | — | — | COM NEW | 448883207 |
| — | CARBONITE INC | 198,100 | $1.928M | 0.0% | — | — | COM | 141337105 |
| MMM | 3M CO | 11,000 | $1.926M | 0.0% | — | — | COM | 88579Y101 |
| — | RICHMONT MINES INC | 209,000 | $1.925M | 0.0% | — | — | COM | 76547T106 |
| — | ZIX CORP | 512,000 | $1.92M | 0.0% | — | — | COM | 98974P100 |
| — | IHS INC | 16,552 | $1.914M | 0.0% | — | — | CL A | 451734107 |
| LCUT | LIFETIME BRANDS INC | 130,794 | $1.908M | 0.0% | — | — | COM | 53222Q103 |
| PATK | PATRICK INDS INC | 31,650 | $1.908M | 0.0% | — | — | COM | 703343103 |
| — | NOVADAQ TECHNOLOGIES INC | 193,900 | $1.908M | 0.0% | — | — | COM | 66987G102 |
| — | MARIN SOFTWARE INC | 807,544 | $1.898M | 0.0% | — | — | COM | 56804T106 |
| UVE | UNIVERSAL INS HLDGS INC | 101,200 | $1.88M | 0.0% | — | — | COM | 91359V107 |
| CRWS | CROWN CRAFTS INC | 198,500 | $1.878M | 0.0% | — | — | COM | 228309100 |
| — | TRAVELPORT WORLDWIDE LTD | 145,000 | $1.869M | 0.0% | — | — | SHS | G9019D104 |
| — | EXETER RES CORP | 1,435,400 | $1.852M | 0.0% | — | — | COM | 301835104 |
| — | FORESTAR GROUP INC | 155,000 | $1.843M | 0.0% | — | — | COM | 346233109 |
| TYL | TYLER TECHNOLOGIES INC | 11,000 | $1.834M | 0.0% | — | — | COM | 902252105 |
| CTAS | CINTAS CORP | 18,600 | $1.825M | 0.0% | — | — | COM | 172908105 |
| ODC | OIL DRI CORP AMER | 52,687 | $1.819M | 0.0% | — | — | COM | 677864100 |
| DOV | DOVER CORP | 25,900 | $1.795M | 0.0% | — | — | COM | 260003108 |
| AGYS | AGILYSYS INC | 170,587 | $1.786M | 0.0% | — | — | COM | 00847J105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 774,032 | $1.749M | 0.0% | — | — | COM | 913915104 |
| INOD | INNODATA INC | 711,589 | $1.743M | 0.0% | — | — | COM NEW | 457642205 |
| — | AXIALL CORP | 53,000 | $1.728M | 0.0% | — | — | COM | 05463D100 |
| — | ATWOOD OCEANICS INC | 135,909 | $1.702M | 0.0% | — | — | COM | 050095108 |
| SHOP | SHOPIFY INC | 55,000 | $1.692M | 0.0% | — | — | CL A | 82509L107 |
| — | MEDICINES CO | 50,232 | $1.689M | 0.0% | — | — | COM | 584688105 |
| NNI | NELNET INC | 48,216 | $1.676M | 0.0% | — | — | CL A | 64031N108 |
| MOG/A | MOOG INC | 31,000 | $1.672M | 0.0% | — | — | CL A | 615394202 |
| DQ | DAQO NEW ENERGY CORP | 74,000 | $1.67M | 0.0% | — | — | SPNSRD ADR NEW | 23703Q203 |
| NMIH | NMI HLDGS INC | 303,674 | $1.664M | 0.0% | — | — | CL A | 629209305 |
| AGM | FEDERAL AGRIC MTG CORP | 47,500 | $1.654M | 0.0% | — | — | CL C | 313148306 |
| — | ECHELON CORP | 347,352 | $1.653M | 0.0% | — | — | COM NEW | 27874N303 |
| WNC | WABASH NATL CORP | 130,000 | $1.651M | 0.0% | — | — | COM | 929566107 |
| — | WPX ENERGY INC | 176,000 | $1.639M | 0.0% | — | — | COM | 98212B103 |
| — | IXIA | 166,200 | $1.632M | 0.0% | — | — | COM | 45071R109 |
| — | NEW YORK & CO INC | 1,093,617 | $1.629M | 0.0% | — | — | COM | 649295102 |
| — | CUI GLOBAL INC | 322,636 | $1.629M | 0.0% | — | — | COM NEW | 126576206 |
| LE | LANDS END INC NEW | 99,000 | $1.626M | 0.0% | — | — | COM | 51509F105 |
| — | CONFORMIS INC | 230,600 | $1.619M | 0.0% | — | — | COM | 20717E101 |
| SSYS | STRATASYS LTD | 70,300 | $1.609M | 0.0% | — | — | SHS | M85548101 |
| FORR | FORRESTER RESH INC | 42,804 | $1.578M | 0.0% | — | — | COM | 346563109 |
| CRVL | CORVEL CORP | 36,000 | $1.554M | 0.0% | — | — | COM | 221006109 |
| — | INTL FCSTONE INC | 56,727 | $1.548M | 0.0% | — | — | COM | 46116V105 |
| CERS | CERUS CORP | 248,000 | $1.548M | 0.0% | — | — | COM | 157085101 |
| — | UNITED TECHNOLOGIES CORP | 15,000 | $1.538M | 0.0% | — | — | COM | 913017109 |
| AXTI | AXT INC | 478,177 | $1.525M | 0.0% | — | — | COM | 00246W103 |
| — | COACH INC | 37,400 | $1.524M | 0.0% | — | — | COM | 189754104 |
| HMN | HORACE MANN EDUCATORS CORP N | 45,000 | $1.521M | 0.0% | — | — | COM | 440327104 |
| EZPW | EZCORP INC | 201,000 | $1.52M | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | LORAL SPACE & COMMUNICATNS I | 42,899 | $1.513M | 0.0% | — | — | COM | 543881106 |
| — | PERFICIENT INC | 74,083 | $1.505M | 0.0% | — | — | COM | 71375U101 |
| STT | STATE STR CORP | 27,900 | $1.504M | 0.0% | — | — | COM | 857477103 |
| — | BARNES & NOBLE INC | 132,000 | $1.498M | 0.0% | — | — | COM | 067774109 |
| PTEN | PATTERSON UTI ENERGY INC | 70,000 | $1.492M | 0.0% | — | — | COM | 703481101 |
| IMAX | IMAX CORP | 50,000 | $1.474M | 0.0% | — | — | COM | 45245E109 |
| — | GRIFFIN INL RLTY INC | 47,746 | $1.463M | 0.0% | — | — | COM | 398231100 |
| — | IGNITE RESTAURANT GROUP INC | 935,518 | $1.459M | 0.0% | — | — | COM | 451730105 |
| WAFD | WASHINGTON FED INC | 60,003 | $1.456M | 0.0% | — | — | COM | 938824109 |
| — | FIFTH STREET FINANCE CORP | 300,000 | $1.455M | 0.0% | — | — | COM | 31678A103 |
| — | U S SILICA HLDGS INC | 41,500 | $1.431M | 0.0% | — | — | COM | 90346E103 |
| — | BLACKROCK RES & COMM STRAT T | 185,000 | $1.425M | 0.0% | — | — | SHS | 09257A108 |
| EBF | ENNIS INC | 73,953 | $1.418M | 0.0% | — | — | COM | 293389102 |
| BELFA | BEL FUSE INC | 90,055 | $1.357M | 0.0% | — | — | CL A | 077347201 |
| RDN | RADIAN GROUP INC | 130,000 | $1.355M | 0.0% | — | — | COM | 750236101 |
| — | SYNERGY RES CORP | 203,500 | $1.355M | 0.0% | — | — | COM | 87164P103 |
| — | MONEYGRAM INTL INC | 196,403 | $1.345M | 0.0% | — | — | COM NEW | 60935Y208 |
| DLTR | DOLLAR TREE INC | 14,207 | $1.339M | 0.0% | — | — | COM | 256746108 |
| CHMG | CHEMUNG FINL CORP | 45,512 | $1.336M | 0.0% | — | — | COM | 164024101 |
| — | HALLMARK FINL SVCS INC | 114,000 | $1.321M | 0.0% | — | — | COM NEW | 40624Q203 |
| — | GREATBATCH INC | 42,400 | $1.311M | 0.0% | — | — | COM | 39153L106 |
| — | HARTE-HANKS INC | 803,400 | $1.277M | 0.0% | — | — | COM | 416196103 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,570,449 | $1.272M | 0.0% | — | — | COM | Y62196103 |
| FISV | FISERV INC | 11,700 | $1.272M | 0.0% | — | — | COM | 337738108 |
| — | MINDBODY INC | 78,151 | $1.261M | 0.0% | — | — | COM CL A | 60255W105 |
| UFCS | UNITED FIRE GROUP INC | 29,517 | $1.252M | 0.0% | — | — | COM | 910340108 |
| CRT | CROSS TIMBERS RTY TR | 67,631 | $1.226M | 0.0% | — | — | TR UNIT | 22757R109 |
| — | AQUINOX PHARMACEUTICALS INC | 182,622 | $1.209M | 0.0% | — | — | COM | 03842B101 |
| WDFC | WD-40 CO | 10,211 | $1.199M | 0.0% | — | — | COM | 929236107 |
| — | STEMLINE THERAPEUTICS INC | 174,179 | $1.179M | 0.0% | — | — | COM | 85858C107 |
| — | DUN & BRADSTREET CORP DEL NE | 9,500 | $1.157M | 0.0% | — | — | COM | 26483E100 |
| — | INVITAE CORP | 156,412 | $1.156M | 0.0% | — | — | COM | 46185L103 |
| — | INTREPID POTASH INC | 801,799 | $1.155M | 0.0% | — | — | COM | 46121Y102 |
| — | KANSAS CITY SOUTHERN | 12,800 | $1.153M | 0.0% | — | — | COM NEW | 485170302 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,900 | $1.152M | 0.0% | — | — | CL A | 638517102 |
| FSTR | FOSTER L B CO | 105,400 | $1.148M | 0.0% | — | — | COM | 350060109 |
| RPM | RPM INTL INC | 22,900 | $1.144M | 0.0% | — | — | COM | 749685103 |
| — | QLOGIC CORP | 77,524 | $1.143M | 0.0% | — | — | COM | 747277101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,600 | $1.141M | 0.0% | — | — | SHS | G05384105 |
| POWI | POWER INTEGRATIONS INC | 22,204 | $1.112M | 0.0% | — | — | COM | 739276103 |
| — | PARKER DRILLING CO | 484,500 | $1.11M | 0.0% | — | — | COM | 701081101 |
| UEIC | UNIVERSAL ELECTRS INC | 15,100 | $1.091M | 0.0% | — | — | COM | 913483103 |
| HCI | HCI GROUP INC | 39,500 | $1.078M | 0.0% | — | — | COM | 40416E103 |
| SIGI | SELECTIVE INS GROUP INC | 28,078 | $1.073M | 0.0% | — | — | COM | 816300107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 26,726 | $1.067M | 0.0% | — | — | COM | 205306103 |
| CDE | COEUR MNG INC | 100,000 | $1.066M | 0.0% | — | — | COM NEW | 192108504 |
| — | MAG SILVER CORP | 84,050 | $1.06M | 0.0% | — | — | COM | 55903Q104 |
| — | LUXFER HLDGS PLC | 87,812 | $1.056M | 0.0% | — | — | SPONSORED ADR | 550678106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 155,000 | $1.048M | 0.0% | — | — | COM | 42330P107 |
| — | ARGO GROUP INTL HLDGS LTD | 20,086 | $1.042M | 0.0% | — | — | COM | G0464B107 |
| ALV | AUTOLIV INC | 9,600 | $1.032M | 0.0% | — | — | COM | 052800109 |
| — | SIZMEK INC | 443,950 | $1.017M | 0.0% | — | — | COM | 83013P105 |
| SNX | SYNNEX CORP | 10,713 | $1.016M | 0.0% | — | — | COM | 87162W100 |
| — | BARNES & NOBLE ED INC | 100,000 | $1.015M | 0.0% | — | — | COM | 06777U101 |
| STRL | STERLING CONSTRUCTION CO INC | 204,300 | $1.003M | 0.0% | — | — | COM | 859241101 |
| — | SILVER RUN ACQUISITION CORP | 100,000 | $998K | 0.0% | — | — | UNIT 99/99/9999T | 82811P200 |
| — | RAIT FINANCIAL TRUST | 318,047 | $995K | 0.0% | — | — | COM NEW | 749227609 |
| — | PHARMERICA CORP | 40,000 | $986K | 0.0% | — | — | COM | 71714F104 |
| CMI | CUMMINS INC | 8,700 | $978K | 0.0% | — | — | COM | 231021106 |
| LOGI | LOGITECH INTL S A | 59,589 | $970K | 0.0% | — | — | SHS | H50430232 |
| BCC | BOISE CASCADE CO DEL | 42,000 | $964K | 0.0% | — | — | COM | 09739D100 |
| — | ELIZABETH ARDEN INC | 70,000 | $963K | 0.0% | — | — | COM | 28660G106 |
| ZEUS | OLYMPIC STEEL INC | 35,000 | $956K | 0.0% | — | — | COM | 68162K106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,000 | $956K | 0.0% | — | — | COM | 45841N107 |
| — | INNERWORKINGS INC | 114,000 | $943K | 0.0% | — | — | COM | 45773Y105 |
| — | MERIDIAN BIOSCIENCE INC | 48,300 | $942K | 0.0% | — | — | COM | 589584101 |
| — | BEBE STORES INC | 1,859,624 | $936K | 0.0% | — | — | COM | 075571109 |
| BIGGQ | BIG LOTS INC | 18,661 | $935K | 0.0% | — | — | COM | 089302103 |
| — | RUBICON TECHNOLOGY INC | 1,374,243 | $934K | 0.0% | — | — | COM | 78112T107 |
| — | DERMA SCIENCES INC | 232,521 | $916K | 0.0% | — | — | COM PAR $.01 | 249827502 |
| WSO | WATSCO INC | 6,400 | $900K | 0.0% | — | — | COM | 942622200 |
| — | ABEONA THERAPEUTICS INC | 376,321 | $888K | 0.0% | — | — | COM | 00289Y107 |
| LINC | LINCOLN EDL SVCS CORP | 591,660 | $887K | 0.0% | — | — | COM | 533535100 |
| — | GENESEE & WYO INC | 15,000 | $884K | 0.0% | — | — | CL A | 371559105 |
| — | AARONS INC | 40,334 | $883K | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | POPE RES DEL LTD PARTNERSHIP | 13,900 | $883K | 0.0% | — | — | DEPOSITRY RCPT | 732857107 |
| — | ACXIOM CORP | 40,000 | $880K | 0.0% | — | — | COM | 005125109 |
| CECO | CECO ENVIRONMENTAL CORP | 99,028 | $866K | 0.0% | — | — | COM | 125141101 |
| FBNC | FIRST BANCORP N C | 49,208 | $865K | 0.0% | — | — | COM | 318910106 |
| BONTQ | BON-TON STORES INC | 587,596 | $829K | 0.0% | — | — | COM | 09776J101 |
| NG | NOVAGOLD RES INC | 135,000 | $826K | 0.0% | — | — | COM NEW | 66987E206 |
| UFPT | UFP TECHNOLOGIES INC | 36,445 | $821K | 0.0% | — | — | COM | 902673102 |
| CASY | CASEYS GEN STORES INC | 6,200 | $815K | 0.0% | — | — | COM | 147528103 |
| MATX | MATSON INC | 25,000 | $807K | 0.0% | — | — | COM | 57686G105 |
| — | COOPER TIRE & RUBR CO | 26,744 | $798K | 0.0% | — | — | COM | 216831107 |
| INVE | IDENTIV INC | 432,899 | $775K | 0.0% | — | — | COM NEW | 45170X205 |
| CIGI | COLLIERS INTL GROUP INC | 22,600 | $772K | 0.0% | — | — | SUB VTG SHS | 194693107 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,400 | $744K | 0.0% | — | — | COM | 808513105 |
| — | SUPERIOR ENERGY SVCS INC | 40,300 | $742K | 0.0% | — | — | COM | 868157108 |
| — | TANGOE INC | 95,073 | $734K | 0.0% | — | — | COM | 87582Y108 |
| — | BRYN MAWR BK CORP | 25,000 | $730K | 0.0% | — | — | COM | 117665109 |
| WAT | WATERS CORP | 5,047 | $710K | 0.0% | — | — | COM | 941848103 |
| — | FORTRESS TRANS INFRST INVS L | 76,110 | $699K | 0.0% | — | — | COM REP LTD LIAB | 34960P101 |
| HGTXU | HUGOTON RTY TR TEX | 287,574 | $679K | 0.0% | — | — | UNIT BEN INT | 444717102 |
| — | SCIQUEST INC NEW | 38,000 | $671K | 0.0% | — | — | COM | 80908T101 |
| EML | EASTERN CO | 39,750 | $659K | 0.0% | — | — | COM | 276317104 |
| — | COMSTOCK MNG INC | 1,875,000 | $654K | 0.0% | — | — | COM | 205750102 |
| — | WESTELL TECHNOLOGIES INC | 899,038 | $629K | 0.0% | — | — | CL A | 957541105 |
| — | APPLIED MICRO CIRCUITS CORP | 97,917 | $629K | 0.0% | — | — | COM NEW | 03822W406 |
| — | REIS INC | 25,000 | $623K | 0.0% | — | — | COM | 75936P105 |
| GENC | GENCOR INDS INC | 40,039 | $621K | 0.0% | — | — | COM | 368678108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 193,346 | $611K | 0.0% | — | — | COM | 00773U108 |
| — | CIVITAS SOLUTIONS INC | 29,189 | $608K | 0.0% | — | — | COM | 17887R102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 73,654 | $600K | 0.0% | — | — | COM | 239360100 |
| ZUMZ | ZUMIEZ INC | 41,528 | $594K | 0.0% | — | — | COM | 989817101 |
| — | INNOPHOS HOLDINGS INC | 13,785 | $582K | 0.0% | — | — | COM | 45774N108 |
| CDNA | CAREDX INC | 134,745 | $582K | 0.0% | — | — | COM | 14167L103 |
| SF | STIFEL FINL CORP | 18,500 | $582K | 0.0% | — | — | COM | 860630102 |
| — | WADDELL & REED FINL INC | 33,600 | $579K | 0.0% | — | — | CL A | 930059100 |
| HIMX | HIMAX TECHNOLOGIES INC | 70,000 | $578K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | HEARTWARE INTL INC | 10,000 | $578K | 0.0% | — | — | COM | 422368100 |
| — | DATAWATCH CORP | 103,963 | $576K | 0.0% | — | — | COM NEW | 237917208 |
| PJT | PJT PARTNERS INC | 25,000 | $575K | 0.0% | — | — | COM CL A | 69343T107 |
| WCN | WASTE CONNECTIONS INC | 7,948 | $573K | 0.0% | — | — | COM | 94106B101 |
| — | VANTIV INC | 10,000 | $566K | 0.0% | — | — | CL A | 92210H105 |
| ASPN | ASPEN AEROGELS INC | 113,752 | $565K | 0.0% | — | — | COM | 04523Y105 |
| NRC | NATIONAL RESH CORP | 40,033 | $548K | 0.0% | — | — | CL A | 637372202 |
| — | INDEPENDENCE CONTRACT DRIL I | 100,000 | $543K | 0.0% | — | — | COM | 453415309 |
| BELFB | BEL FUSE INC | 30,238 | $538K | 0.0% | — | — | CL B | 077347300 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,000 | $534K | 0.0% | — | — | COM | 78467J100 |
| — | RESOLUTE FST PRODS INC | 100,000 | $529K | 0.0% | — | — | COM | 76117W109 |
| — | KINDRED BIOSCIENCES INC | 148,000 | $524K | 0.0% | — | — | COM | 494577109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 26,000 | $524K | 0.0% | — | — | CLASS A | G4095J109 |
| VRSK | VERISK ANALYTICS INC | 6,400 | $519K | 0.0% | — | — | COM | 92345Y106 |
| — | PSYCHEMEDICS CORP | 37,500 | $515K | 0.0% | — | — | COM NEW | 744375205 |
| — | IZEA INC | 67,276 | $513K | 0.0% | — | — | COM | 46603N301 |
| EVR | EVERCORE PARTNERS INC | 11,300 | $499K | 0.0% | — | — | CLASS A | 29977A105 |
| CBZ | CBIZ INC | 47,000 | $489K | 0.0% | — | — | COM | 124805102 |
| — | CONSTELLIUM NV | 101,700 | $477K | 0.0% | — | — | CL A | N22035104 |
| — | BSQUARE CORP | 83,675 | $467K | 0.0% | — | — | COM NEW | 11776U300 |
| PYPL | PAYPAL HLDGS INC | 12,800 | $467K | 0.0% | — | — | COM | 70450Y103 |
| — | AEROHIVE NETWORKS INC | 70,000 | $463K | 0.0% | — | — | COM | 007786106 |
| — | US ECOLOGY INC | 10,000 | $459K | 0.0% | — | — | COM | 91732J102 |
| — | MARKIT LTD | 14,000 | $456K | 0.0% | — | — | SHS | G58249106 |
| SALTUSD | SCORPIO BULKERS INC | 162,873 | $454K | 0.0% | — | — | COM | Y7546A122 |
| — | ADVANCED ACCELERATOR APPLIC | 15,000 | $454K | 0.0% | — | — | SPONSORED ADS | 00790T100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 160,000 | $454K | 0.0% | — | — | COM | 09058V103 |
| SIF | SIFCO INDS INC | 45,800 | $452K | 0.0% | — | — | COM | 826546103 |
| — | ION GEOPHYSICAL CORP | 71,880 | $448K | 0.0% | — | — | COM NEW | 462044207 |
| — | ARCA BIOPHARMA INC | 152,733 | $443K | 0.0% | — | — | COM PAR$.001 | 00211Y407 |
| — | VERSARTIS INC | 39,592 | $438K | 0.0% | — | — | COM | 92529L102 |
| — | SELECT COMFORT CORP | 20,000 | $428K | 0.0% | — | — | COM | 81616X103 |
| — | ANTARES PHARMA INC | 406,900 | $427K | 0.0% | — | — | COM | 036642106 |
| — | VOCERA COMMUNICATIONS INC | 33,100 | $425K | 0.0% | — | — | COM | 92857F107 |
| — | SPARK NETWORKS INC | 263,000 | $416K | 0.0% | — | — | COM | 84651P100 |
| — | OWENS RLTY MTG INC | 25,000 | $416K | 0.0% | — | — | COM | 690828108 |
| CCBG | CAPITAL CITY BK GROUP INC | 29,822 | $415K | 0.0% | — | — | COM | 139674105 |
| — | INTERMOLECULAR INC | 280,000 | $414K | 0.0% | — | — | COM | 45882D109 |
| — | PACIFIC ETHANOL INC | 75,000 | $409K | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 142,828 | $403K | 0.0% | — | — | COM | 45769N105 |
| LIVN | LIVANOVA PLC | 8,000 | $402K | 0.0% | — | — | SHS | G5509L101 |
| TRUP | TRUPANION INC | 30,000 | $398K | 0.0% | — | — | COM | 898202106 |
| — | OHA INVT CORP | 204,620 | $397K | 0.0% | — | — | COM | 67091U102 |
| — | FORTRESS BIOTECH INC | 147,400 | $397K | 0.0% | — | — | COM | 34960Q109 |
| GSIT | GSI TECHNOLOGY | 92,481 | $386K | 0.0% | — | — | COM | 36241U106 |
| — | VOLT INFORMATION SCIENCES IN | 65,000 | $384K | 0.0% | — | — | COM | 928703107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,000 | $379K | 0.0% | — | — | COM | 75689M101 |
| — | NIMBLE STORAGE INC | 43,000 | $342K | 0.0% | — | — | COM | 65440R101 |
| — | CAFEPRESS INC | 110,000 | $341K | 0.0% | — | — | COM | 12769A103 |
| MSCI | MSCI INC | 4,300 | $332K | 0.0% | — | — | COM | 55354G100 |
| VIRT | VIRTU FINL INC | 18,100 | $326K | 0.0% | — | — | CL A | 928254101 |
| — | KAPSTONE PAPER & PACKAGING C | 25,000 | $325K | 0.0% | — | — | COM | 48562P103 |
| — | ZAGG INC | 60,000 | $315K | 0.0% | — | — | COM | 98884U108 |
| AMG | AFFILIATED MANAGERS GROUP | 2,230 | $314K | 0.0% | — | — | COM | 008252108 |
| UNTY | UNITY BANCORP INC | 24,614 | $313K | 0.0% | — | — | COM | 913290102 |
| JRVR | JAMES RIV GROUP LTD | 9,006 | $306K | 0.0% | — | — | COM | G5005R107 |
| — | INTRA CELLULAR THERAPIES INC | 7,700 | $299K | 0.0% | — | — | COM | 46116X101 |
| — | SANDSTORM GOLD LTD | 64,700 | $289K | 0.0% | — | — | COM NEW | 80013R206 |
| PRLB | PROTO LABS INC | 5,025 | $289K | 0.0% | — | — | COM | 743713109 |
| — | INVESTORS BANCORP INC NEW | 25,300 | $280K | 0.0% | — | — | COM | 46146L101 |
| — | CLEARONE INC | 25,000 | $280K | 0.0% | — | — | COM | 18506U104 |
| — | MOSYS INC | 684,275 | $277K | 0.0% | — | — | COM | 619718109 |
| MCHX | MARCHEX INC | 85,000 | $270K | 0.0% | — | — | CL B | 56624R108 |
| CCJ | CAMECO CORP | 24,500 | $269K | 0.0% | — | — | COM | 13321L108 |
| — | PIONEER ENERGY SVCS CORP | 57,500 | $265K | 0.0% | — | — | COM | 723664108 |
| GDXJ | VANECK VECTORS ETF TR | 6,200 | $264K | 0.0% | — | — | JR GOLD MINERS E | 92189F791 |
| — | OCH ZIFF CAP MGMT GROUP | 66,000 | $251K | 0.0% | — | — | CL A | 67551U105 |
| — | BASIC ENERGY SVCS INC NEW | 140,000 | $235K | 0.0% | — | — | COM | 06985P100 |
| — | ORION ENERGY SYSTEMS INC | 190,000 | $220K | 0.0% | — | — | COM | 686275108 |
| ACIC | UNITED INS HLDGS CORP | 13,000 | $213K | 0.0% | — | — | COM | 910710102 |
| TKR | TIMKEN CO | 6,832 | $209K | 0.0% | — | — | COM | 887389104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,746 | $209K | 0.0% | — | — | COM | 37364X109 |
| — | ANGIES LIST INC | 30,016 | $195K | 0.0% | — | — | COM | 034754101 |
| LEDS | SEMILEDS CORP | 102,158 | $191K | 0.0% | — | — | COM NEW | 816645204 |
| — | UNITED ONLINE INC | 17,000 | $187K | 0.0% | — | — | COM NEW | 911268209 |
| — | MOBILEYE N V AMSTELVEEN | 4,000 | $185K | 0.0% | — | — | ORD SHS | N51488117 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 40,000 | $174K | 0.0% | — | — | COM | 390607109 |
| — | WMIH CORP | 77,742 | $173K | 0.0% | — | — | COM | 92936P100 |
| — | PC-TEL INC | 34,100 | $161K | 0.0% | — | — | COM | 69325Q105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,700 | $157K | 0.0% | — | — | COM NEW | 64107N206 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,220 | $155K | 0.0% | — | — | COM | 913837100 |
| — | JUST ENERGY GROUP INC | 25,220 | $153K | 0.0% | — | — | COM | 48213W101 |
| — | DISCOVER FINL SVCS | 2,800 | $150K | 0.0% | — | — | COM | 254709108 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 23,549 | $147K | 0.0% | — | — | COM PAR | 018606301 |
| — | NORTH AMERN ENERGY PARTNERS | 50,000 | $141K | 0.0% | — | — | COM | 656844107 |
| VCYT | VERACYTE INC | 27,000 | $136K | 0.0% | — | — | COM | 92337F107 |
| — | BATS GLOBAL MKTS INC | 5,000 | $128K | 0.0% | — | — | COM | 05491G109 |
| TWIN | TWIN DISC INC | 11,700 | $126K | 0.0% | — | — | COM | 901476101 |
| — | VESTIN RLTY MTG II INC | 53,557 | $125K | 0.0% | — | — | COM PAR $0.0001 | 92549X300 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 55,000 | $110K | 0.0% | — | — | *W EXP 07/08/202 | 535219117 |
| — | KMG CHEMICALS INC | 4,200 | $109K | 0.0% | — | — | COM | 482564101 |
| — | JERNIGAN CAP INC | 6,600 | $92,000 | 0.0% | — | — | COM | 476405105 |
| HZO | MARINEMAX INC | 5,400 | $92,000 | 0.0% | — | — | COM | 567908108 |
| NTGR | NETGEAR INC | 1,800 | $86,000 | 0.0% | — | — | COM | 64111Q104 |
| — | SYKES ENTERPRISES INC | 2,900 | $84,000 | 0.0% | — | — | COM | 871237103 |
| — | FINISAR CORP | 4,800 | $84,000 | 0.0% | — | — | COM NEW | 31787A507 |
| MTRN | MATERION CORP | 3,000 | $74,000 | 0.0% | — | — | COM | 576690101 |
| — | STAGE STORES INC | 15,000 | $73,000 | 0.0% | — | — | COM NEW | 85254C305 |
| VRNS | VARONIS SYS INC | 2,600 | $62,000 | 0.0% | — | — | COM | 922280102 |
| PEN | PENUMBRA INC | 1,000 | $60,000 | 0.0% | — | — | COM | 70975L107 |
| — | EVINE LIVE INC | 35,993 | $59,000 | 0.0% | — | — | CL A | 300487105 |
| — | INCONTACT INC | 4,200 | $58,000 | 0.0% | — | — | COM | 45336E109 |
| GTLS | CHART INDS INC | 2,400 | $58,000 | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | TEARLAB CORP | 85,000 | $54,000 | 0.0% | — | — | COM | 878193101 |
| ACU | ACME UTD CORP | 2,632 | $48,000 | 0.0% | — | — | COM | 004816104 |
| — | AEGEAN MARINE PETROLEUM NETW | 8,800 | $48,000 | 0.0% | — | — | SHS | Y0017S102 |
| — | CONNECTURE INC | 20,000 | $45,000 | 0.0% | — | — | COM | 20786J106 |
| — | BG STAFFING INC | 2,400 | $45,000 | 0.0% | — | — | COM | 05544A109 |
| VECO | VEECO INSTRS INC DEL | 2,500 | $41,000 | 0.0% | — | — | COM | 922417100 |
| RGR | STURM RUGER & CO INC | 600 | $38,000 | 0.0% | — | — | COM | 864159108 |
| — | SPARTON CORP | 1,000 | $22,000 | 0.0% | — | — | COM | 847235108 |
| — | FLEX PHARMA INC | 2,200 | $22,000 | 0.0% | — | — | COM | 33938A105 |
| — | GENCO SHIPPING & TRADING LTD | 18,444 | $11,000 | 0.0% | — | — | SHS NEW | Y2685T115 |
| — | NEOVASC INC | 3,400 | $2,000 | 0.0% | — | — | COM | 64065J106 |