BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $2.503B (100.0% shares, 0.0% debt)

Holdings (1,395)

AAPL APPLE INC 1.0%

Value $25.61M Shares 64,592 Est. Cost — Unrealized —

V VISA INC 1.0%

Value $24.34M Shares 133,175 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $23.63M Shares 469,309 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $22.25M Shares 116,422 Est. Cost — Unrealized —

— GOOGLE INC 0.9%

Value $21.6M Shares 24,535 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $20.55M Shares 173,607 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.8%

Value $20.49M Shares 206,930 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.8%

Value $20.32M Shares 661,773 Est. Cost — Unrealized —

KO COCA COLA CO 0.8%

Value $20.32M Shares 506,564 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $20.22M Shares 262,626 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.8%

Value $20.12M Shares 270,069 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.8%

Value $20.02M Shares 330,872 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $19.27M Shares 364,975 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $19.06M Shares 210,927 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.8%

Value $19M Shares 780,738 Est. Cost — Unrealized —

T AT&T INC 0.8%

Value $18.96M Shares 535,554 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $18.44M Shares 164,745 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 0.7%

Value $18.39M Shares 741,740 Est. Cost — Unrealized —

INTC INTEL CORP 0.7%

Value $18.27M Shares 753,863 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $18.11M Shares 524,185 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.7%

Value $17.84M Shares 199,875 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.7%

Value $17.73M Shares 190,820 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.7%

Value $17.67M Shares 246,620 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.7%

Value $17.58M Shares 203,323 Est. Cost — Unrealized —

— MONSANTO CO NEW 0.7%

Value $17.57M Shares 177,860 Est. Cost — Unrealized —

CVS CVS CAREMARK CORPORATION 0.7%

Value $17.46M Shares 305,350 Est. Cost — Unrealized —

Value $17.4M Shares 159,120 Est. Cost — Unrealized —

PEP PEPSICO INC 0.7%

Value $17.31M Shares 211,690 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $16.98M Shares 197,742 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $16.63M Shares 109,940 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.7%

Value $16.55M Shares 401,090 Est. Cost — Unrealized —

PFE PFIZER INC 0.7%

Value $16.52M Shares 589,664 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 0.7%

Value $16.43M Shares 353,655 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 0.6%

Value $16.18M Shares 1,258,278 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value $15.91M Shares 685,893 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $10.16M Shares 163,700 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value $10M Shares 241,930 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.4%

Value $9.762M Shares 279,880 Est. Cost — Unrealized —

— CONNS INC 0.4%

Value $9.331M Shares 180,275 Est. Cost — Unrealized —

— EXTERRAN HLDGS INC 0.3%

Value $8.726M Shares 310,310 Est. Cost — Unrealized —

— REPUBLIC AWYS HLDGS INC 0.3%

Value $8.031M Shares 708,791 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $7.859M Shares 44,500 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.3%

Value $7.626M Shares 170,100 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.3%

Value $7.513M Shares 41,500 Est. Cost — Unrealized —

GAP GAP INC DEL 0.3%

Value $7.44M Shares 178,300 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $7.056M Shares 99,300 Est. Cost — Unrealized —

GPRE GREEN PLAINS RENEWABLE ENERG 0.3%

Value $7.051M Shares 529,350 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.3%

Value $7.041M Shares 138,900 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $6.764M Shares 94,000 Est. Cost — Unrealized —

— SAFEWAY INC 0.3%

Value $6.727M Shares 284,300 Est. Cost — Unrealized —

SAIA SAIA INC 0.3%

Value $6.712M Shares 223,950 Est. Cost — Unrealized —

— RYLAND GROUP INC 0.3%

Value $6.596M Shares 164,500 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.3%

Value $6.574M Shares 138,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value $6.522M Shares 348,600 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.2%

Value $6M Shares 195,300 Est. Cost — Unrealized —

KR KROGER CO 0.2%

Value $5.975M Shares 173,000 Est. Cost — Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.2%

Value $5.853M Shares 236,000 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.2%

Value $5.829M Shares 202,750 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.2%

Value $5.818M Shares 120,900 Est. Cost — Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.2%

Value $5.786M Shares 47,900 Est. Cost — Unrealized —

WU WESTERN UN CO 0.2%

Value $5.739M Shares 335,400 Est. Cost — Unrealized —

CACI CACI INTL INC 0.2%

Value $5.738M Shares 90,375 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $5.695M Shares 25,200 Est. Cost — Unrealized —

UIS UNISYS CORP 0.2%

Value $5.687M Shares 257,700 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.2%

Value $5.684M Shares 123,300 Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.2%

Value $5.652M Shares 189,100 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.2%

Value $5.612M Shares 391,100 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.2%

Value $5.607M Shares 362,440 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $5.568M Shares 108,300 Est. Cost — Unrealized —

— ALBANY MOLECULAR RESH INC 0.2%

Value $5.51M Shares 464,200 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.2%

Value $5.51M Shares 152,800 Est. Cost — Unrealized —

— SUSSER HLDGS CORP 0.2%

Value $5.492M Shares 114,700 Est. Cost — Unrealized —

SNA SNAP ON INC 0.2%

Value $5.479M Shares 61,300 Est. Cost — Unrealized —

MCO MOODYS CORP 0.2%

Value $5.423M Shares 89,000 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $5.4M Shares 81,500 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.2%

Value $5.359M Shares 282,500 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.2%

Value $5.352M Shares 376,100 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $5.308M Shares 53,800 Est. Cost — Unrealized —

— PROVIDENCE SVC CORP 0.2%

Value $5.305M Shares 182,350 Est. Cost — Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.2%

Value $5.178M Shares 66,500 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.2%

Value $5.122M Shares 378,250 Est. Cost — Unrealized —

— KINDRED HEALTHCARE INC 0.2%

Value $5.037M Shares 383,650 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.2%

Value $4.967M Shares 179,000 Est. Cost — Unrealized —

— HOVNANIAN ENTERPRISES INC 0.2%

Value $4.891M Shares 871,900 Est. Cost — Unrealized —

— DELEK US HLDGS INC 0.2%

Value $4.838M Shares 168,100 Est. Cost — Unrealized —

— GLATFELTER 0.2%

Value $4.748M Shares 189,150 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.2%

Value $4.74M Shares 110,800 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.2%

Value $4.739M Shares 317,200 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $4.735M Shares 17,050 Est. Cost — Unrealized —

— BROWN SHOE INC NEW 0.2%

Value $4.73M Shares 219,675 Est. Cost — Unrealized —

LFCR LANDEC CORP 0.2%

Value $4.705M Shares 356,200 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $4.705M Shares 64,300 Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.2%

Value $4.692M Shares 212,900 Est. Cost — Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.2%

Value $4.515M Shares 127,324 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.2%

Value $4.507M Shares 172,100 Est. Cost — Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.2%

Value $4.502M Shares 153,300 Est. Cost — Unrealized —

SMP STANDARD MTR PRODS INC 0.2%

Value $4.464M Shares 130,000 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.2%

Value $4.447M Shares 25,928 Est. Cost — Unrealized —

AIR AAR CORP 0.2%

Value $4.432M Shares 201,660 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $4.41M Shares 154,800 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $4.408M Shares 19,600 Est. Cost — Unrealized —

GTN GRAY TELEVISION INC 0.2%

Value $4.398M Shares 610,900 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.2%

Value $4.388M Shares 240,200 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.2%

Value $4.352M Shares 303,934 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.2%

Value $4.312M Shares 243,083 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.2%

Value $4.256M Shares 601,157 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.2%

Value $4.191M Shares 168,800 Est. Cost — Unrealized —

— TRAVELCENTERS OF AMERICA LLC 0.2%

Value $4.154M Shares 379,750 Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.2%

Value $4.134M Shares 194,450 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.2%

Value $4.124M Shares 582,500 Est. Cost — Unrealized —

— CALAMP CORP 0.2%

Value $4.084M Shares 279,700 Est. Cost — Unrealized —

— WEINGARTEN RLTY INVS 0.2%

Value $4.075M Shares 132,433 Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.2%

Value $4.035M Shares 204,425 Est. Cost — Unrealized —

WTFC WINTRUST FINANCIAL CORP 0.2%

Value $4.027M Shares 105,200 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.2%

Value $4.009M Shares 174,150 Est. Cost — Unrealized —

— STONE ENERGY CORP 0.2%

Value $3.952M Shares 179,374 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $3.951M Shares 51,000 Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.2%

Value $3.946M Shares 190,350 Est. Cost — Unrealized —

— NAUTILUS INC 0.2%

Value $3.937M Shares 453,086 Est. Cost — Unrealized —

RNST RENASANT CORP 0.2%

Value $3.929M Shares 161,412 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.2%

Value $3.929M Shares 933,200 Est. Cost — Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 0.2%

Value $3.916M Shares 75,000 Est. Cost — Unrealized —

— CLOUD PEAK ENERGY INC 0.2%

Value $3.883M Shares 235,600 Est. Cost — Unrealized —

— GEO GROUP INC 0.1%

Value $3.731M Shares 109,900 Est. Cost — Unrealized —

— TESORO CORP 0.1%

Value $3.715M Shares 71,000 Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.1%

Value $3.664M Shares 81,300 Est. Cost — Unrealized —

— MEDTRONIC INC 0.1%

Value $3.66M Shares 71,100 Est. Cost — Unrealized —

BONTQ BON-TON STORES INC 0.1%

Value $3.636M Shares 201,450 Est. Cost — Unrealized —

— MAIDEN HOLDINGS LTD 0.1%

Value $3.612M Shares 321,950 Est. Cost — Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.1%

Value $3.609M Shares 89,825 Est. Cost — Unrealized —

— CONSOLIDATED GRAPHICS INC 0.1%

Value $3.587M Shares 76,300 Est. Cost — Unrealized —

— CREE INC 0.1%

Value $3.568M Shares 55,900 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $3.552M Shares 62,000 Est. Cost — Unrealized —

— MEDIA GEN INC 0.1%

Value $3.526M Shares 319,711 Est. Cost — Unrealized —

— LIN TV CORP 0.1%

Value $3.525M Shares 230,410 Est. Cost — Unrealized —

— ADAMS RES & ENERGY INC 0.1%

Value $3.487M Shares 50,614 Est. Cost — Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $3.484M Shares 76,100 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $3.477M Shares 49,900 Est. Cost — Unrealized —

— CABELAS INC 0.1%

Value $3.426M Shares 52,900 Est. Cost — Unrealized —

WLK WESTLAKE CHEM CORP 0.1%

Value $3.403M Shares 35,300 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $3.397M Shares 297,700 Est. Cost — Unrealized —

— XEROX CORP 0.1%

Value $3.385M Shares 373,200 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $3.385M Shares 29,600 Est. Cost — Unrealized —

LEA LEAR CORP 0.1%

Value $3.38M Shares 55,900 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.1%

Value $3.373M Shares 298,500 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.1%

Value $3.368M Shares 106,200 Est. Cost — Unrealized —

— FIRST MIDWEST BANCORP DEL 0.1%

Value $3.36M Shares 244,900 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $3.345M Shares 96,200 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $3.332M Shares 34,300 Est. Cost — Unrealized —

— GRAMERCY PPTY TR INC 0.1%

Value $3.317M Shares 737,100 Est. Cost — Unrealized —

— FIVE STAR QUALITY CARE INC 0.1%

Value $3.314M Shares 590,800 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $3.306M Shares 68,910 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $3.297M Shares 90,300 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $3.286M Shares 131,350 Est. Cost — Unrealized —

— OM GROUP INC 0.1%

Value $3.268M Shares 105,700 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $3.257M Shares 241,100 Est. Cost — Unrealized —

TG TREDEGAR CORP 0.1%

Value $3.254M Shares 126,600 Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $3.237M Shares 34,195 Est. Cost — Unrealized —

— YRC WORLDWIDE INC 0.1%

Value $3.214M Shares 111,800 Est. Cost — Unrealized —

MET METLIFE INC 0.1%

Value $3.203M Shares 70,000 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 0.1%

Value $3.194M Shares 28,400 Est. Cost — Unrealized —

— NETSUITE INC 0.1%

Value $3.174M Shares 34,600 Est. Cost — Unrealized —

— NASH FINCH CO 0.1%

Value $3.172M Shares 144,100 Est. Cost — Unrealized —

— CHEMICAL FINL CORP 0.1%

Value $3.166M Shares 121,800 Est. Cost — Unrealized —

— LINKEDIN CORP 0.1%

Value $3.156M Shares 17,700 Est. Cost — Unrealized —

— PRIVATEBANCORP INC 0.1%

Value $3.155M Shares 148,650 Est. Cost — Unrealized —

SNX SYNNEX CORP 0.1%

Value $3.154M Shares 74,600 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.1%

Value $3.149M Shares 515,384 Est. Cost — Unrealized —

— HUTCHINSON TECHNOLOGY INC 0.1%

Value $3.143M Shares 664,500 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $3.133M Shares 42,900 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $3.127M Shares 195,800 Est. Cost — Unrealized —

— FBR & CO 0.1%

Value $3.12M Shares 124,012 Est. Cost — Unrealized —

— NAVIGATORS GROUP INC 0.1%

Value $3.106M Shares 54,450 Est. Cost — Unrealized —

— CELGENE CORP 0.1%

Value $3.1M Shares 26,500 Est. Cost — Unrealized —

SLM SLM CORP 0.1%

Value $3.095M Shares 135,400 Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.1%

Value $3.07M Shares 66,400 Est. Cost — Unrealized —

— RITE AID CORP 0.1%

Value $3.062M Shares 1,070,600 Est. Cost — Unrealized —

— MWI VETERINARY SUPPLY INC 0.1%

Value $3.053M Shares 24,770 Est. Cost — Unrealized —

— COLEMAN CABLE INC 0.1%

Value $3.043M Shares 168,500 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $3.024M Shares 60,400 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.1%

Value $3.019M Shares 62,200 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $3.014M Shares 44,625 Est. Cost — Unrealized —

— DAWSON GEOPHYSICAL CO 0.1%

Value $3M Shares 81,400 Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $2.972M Shares 34,000 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $2.971M Shares 121,850 Est. Cost — Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.1%

Value $2.952M Shares 185,917 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $2.948M Shares 48,300 Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.1%

Value $2.942M Shares 130,287 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $2.939M Shares 26,100 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.1%

Value $2.939M Shares 78,500 Est. Cost — Unrealized —

— CALAMOS ASSET MGMT INC 0.1%

Value $2.938M Shares 279,800 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $2.931M Shares 19,000 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $2.927M Shares 131,900 Est. Cost — Unrealized —

FLWS 1 800 FLOWERS COM 0.1%

Value $2.918M Shares 471,450 Est. Cost — Unrealized —

— METRO BANCORP INC PA 0.1%

Value $2.899M Shares 144,750 Est. Cost — Unrealized —

— ARCTIC CAT INC 0.1%

Value $2.89M Shares 64,250 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $2.887M Shares 69,150 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $2.885M Shares 223,800 Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORP 0.1%

Value $2.876M Shares 82,875 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $2.874M Shares 63,100 Est. Cost — Unrealized —

ZD J2 GLOBAL INC 0.1%

Value $2.852M Shares 67,092 Est. Cost — Unrealized —

SONY SONY CORP 0.1%

Value $2.85M Shares 134,500 Est. Cost — Unrealized —

ORN ORION MARINE GROUP INC 0.1%

Value $2.847M Shares 235,500 Est. Cost — Unrealized —

— BANCORPSOUTH INC 0.1%

Value $2.845M Shares 160,750 Est. Cost — Unrealized —

— CROSSTEX ENERGY INC 0.1%

Value $2.807M Shares 142,050 Est. Cost — Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $2.806M Shares 64,100 Est. Cost — Unrealized —

IT GARTNER INC 0.1%

Value $2.787M Shares 48,900 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $2.786M Shares 25,200 Est. Cost — Unrealized —

— VALUEVISION MEDIA INC 0.1%

Value $2.783M Shares 544,686 Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $2.781M Shares 195,400 Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value $2.78M Shares 37,500 Est. Cost — Unrealized —

— KELLOGG CO 0.1%

Value $2.775M Shares 43,200 Est. Cost — Unrealized —

— FARMERS CAP BK CORP 0.1%

Value $2.771M Shares 127,749 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $2.77M Shares 53,800 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $2.769M Shares 32,500 Est. Cost — Unrealized —

— H & E EQUIPMENT SERVICES INC 0.1%

Value $2.759M Shares 130,950 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.1%

Value $2.752M Shares 109,000 Est. Cost — Unrealized —

PVH PVH CORP 0.1%

Value $2.751M Shares 22,000 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $2.748M Shares 33,800 Est. Cost — Unrealized —

— OFFICE DEPOT INC 0.1%

Value $2.736M Shares 706,900 Est. Cost — Unrealized —

— PIONEER ENERGY SVCS CORP 0.1%

Value $2.731M Shares 412,600 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $2.722M Shares 173,400 Est. Cost — Unrealized —

WAT WATERS CORP 0.1%

Value $2.721M Shares 27,200 Est. Cost — Unrealized —

— VALSPAR CORP 0.1%

Value $2.716M Shares 42,000 Est. Cost — Unrealized —

HAS HASBRO INC 0.1%

Value $2.712M Shares 60,500 Est. Cost — Unrealized —

— MENS WEARHOUSE INC 0.1%

Value $2.699M Shares 71,300 Est. Cost — Unrealized —

— PLATINUM UNDERWRITER HLDGS L 0.1%

Value $2.695M Shares 47,100 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $2.691M Shares 22,300 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $2.685M Shares 40,800 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $2.678M Shares 85,600 Est. Cost — Unrealized —

— ITT CORP NEW 0.1%

Value $2.673M Shares 90,900 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $2.671M Shares 52,100 Est. Cost — Unrealized —

HSY HERSHEY CO 0.1%

Value $2.661M Shares 29,800 Est. Cost — Unrealized —

— PANTRY INC 0.1%

Value $2.659M Shares 218,268 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $2.654M Shares 43,000 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.1%

Value $2.653M Shares 100,390 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $2.647M Shares 42,500 Est. Cost — Unrealized —

MA MASTERCARD INC 0.1%

Value $2.643M Shares 4,600 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $2.632M Shares 70,800 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $2.629M Shares 119,250 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value $2.622M Shares 113,800 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $2.614M Shares 39,900 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $2.611M Shares 22,800 Est. Cost — Unrealized —

— TYCO INTERNATIONAL LTD 0.1%

Value $2.606M Shares 79,100 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $2.603M Shares 83,700 Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.1%

Value $2.592M Shares 176,960 Est. Cost — Unrealized —

INGR INGREDION INC 0.1%

Value $2.585M Shares 39,400 Est. Cost — Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.1%

Value $2.581M Shares 185,700 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.1%

Value $2.578M Shares 150,311 Est. Cost — Unrealized —

— BRISTOW GROUP INC 0.1%

Value $2.577M Shares 39,450 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.569M Shares 30,900 Est. Cost — Unrealized —

DLX DELUXE CORP 0.1%

Value $2.55M Shares 73,600 Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.1%

Value $2.529M Shares 106,452 Est. Cost — Unrealized —

PIPR PIPER JAFFRAY COS 0.1%

Value $2.526M Shares 79,900 Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.1%

Value $2.523M Shares 47,425 Est. Cost — Unrealized —

OLP ONE LIBERTY PPTYS INC 0.1%

Value $2.519M Shares 114,712 Est. Cost — Unrealized —

MHO M/I HOMES INC 0.1%

Value $2.514M Shares 109,500 Est. Cost — Unrealized —

— ASTORIA FINL CORP 0.1%

Value $2.512M Shares 233,000 Est. Cost — Unrealized —

— HANESBRANDS INC 0.1%

Value $2.509M Shares 48,800 Est. Cost — Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.1%

Value $2.508M Shares 207,800 Est. Cost — Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.1%

Value $2.496M Shares 370,300 Est. Cost — Unrealized —

GFF GRIFFON CORP 0.1%

Value $2.465M Shares 219,150 Est. Cost — Unrealized —

— LYDALL INC DEL 0.1%

Value $2.443M Shares 167,350 Est. Cost — Unrealized —

— WESTERN REFNG INC 0.1%

Value $2.436M Shares 86,800 Est. Cost — Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $2.433M Shares 24,300 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $2.431M Shares 41,900 Est. Cost — Unrealized —

— STELLARONE CORP 0.1%

Value $2.413M Shares 122,800 Est. Cost — Unrealized —

— TESSCO TECHNOLOGIES INC 0.1%

Value $2.401M Shares 90,950 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.1%

Value $2.386M Shares 86,400 Est. Cost — Unrealized —

— ACCURIDE CORP NEW 0.1%

Value $2.385M Shares 471,300 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $2.378M Shares 149,000 Est. Cost — Unrealized —

— PHH CORP 0.1%

Value $2.37M Shares 116,275 Est. Cost — Unrealized —

— ISTAR FINL INC 0.1%

Value $2.37M Shares 209,900 Est. Cost — Unrealized —

— KRATON PERFORMANCE POLYMERS 0.1%

Value $2.369M Shares 111,725 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value $2.364M Shares 83,250 Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.1%

Value $2.362M Shares 113,600 Est. Cost — Unrealized —

PII POLARIS INDS INC 0.1%

Value $2.337M Shares 24,600 Est. Cost — Unrealized —

— CENVEO INC 0.1%

Value $2.336M Shares 1,096,500 Est. Cost — Unrealized —

— AVIAT NETWORKS INC 0.1%

Value $2.329M Shares 888,900 Est. Cost — Unrealized —

CBU COMMUNITY BK SYS INC 0.1%

Value $2.329M Shares 75,500 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 0.1%

Value $2.327M Shares 176,700 Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.1%

Value $2.321M Shares 115,150 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.1%

Value $2.313M Shares 48,800 Est. Cost — Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.1%

Value $2.313M Shares 315,100 Est. Cost — Unrealized —

— NEENAH PAPER INC 0.1%

Value $2.31M Shares 72,700 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.302M Shares 36,445 Est. Cost — Unrealized —

— DIME CMNTY BANCSHARES 0.1%

Value $2.296M Shares 149,900 Est. Cost — Unrealized —

DDS DILLARDS INC 0.1%

Value $2.295M Shares 28,000 Est. Cost — Unrealized —

— BANK MUTUAL CORP NEW 0.1%

Value $2.287M Shares 405,500 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $2.28M Shares 53,790 Est. Cost — Unrealized —

AWR AMERICAN STS WTR CO 0.1%

Value $2.266M Shares 42,225 Est. Cost — Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.1%

Value $2.26M Shares 90,350 Est. Cost — Unrealized —

— SYMETRA FINL CORP 0.1%

Value $2.259M Shares 141,300 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.1%

Value $2.259M Shares 91,900 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.1%

Value $2.253M Shares 43,200 Est. Cost — Unrealized —

— FAMOUS DAVES AMER INC 0.1%

Value $2.25M Shares 144,350 Est. Cost — Unrealized —

— ALON USA ENERGY INC 0.1%

Value $2.236M Shares 154,650 Est. Cost — Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $2.236M Shares 80,200 Est. Cost — Unrealized —

— AXIALL CORP 0.1%

Value $2.225M Shares 52,250 Est. Cost — Unrealized —

— ISLE OF CAPRI CASINOS INC 0.1%

Value $2.225M Shares 296,650 Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.1%

Value $2.224M Shares 143,200 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.216M Shares 36,280 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $2.202M Shares 21,500 Est. Cost — Unrealized —

— MONSTER BEVERAGE CORP 0.1%

Value $2.202M Shares 36,200 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $2.191M Shares 109,000 Est. Cost — Unrealized —

— OMEGA PROTEIN CORP 0.1%

Value $2.181M Shares 242,900 Est. Cost — Unrealized —

— SILICON GRAPHICS INTL CORP 0.1%

Value $2.18M Shares 162,900 Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $2.172M Shares 46,700 Est. Cost — Unrealized —

— DCT INDUSTRIAL TRUST INC 0.1%

Value $2.169M Shares 303,400 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $2.165M Shares 33,400 Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.1%

Value $2.164M Shares 49,900 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $2.163M Shares 137,100 Est. Cost — Unrealized —

CNXN P C CONNECTION 0.1%

Value $2.155M Shares 139,450 Est. Cost — Unrealized —

ADC AGREE REALTY CORP 0.1%

Value $2.148M Shares 72,760 Est. Cost — Unrealized —

— FIFTH STREET FINANCE CORP 0.1%

Value $2.144M Shares 205,200 Est. Cost — Unrealized —

— BROOKLINE BANCORP INC DEL 0.1%

Value $2.143M Shares 246,900 Est. Cost — Unrealized —

— TRIPLE-S MGMT CORP 0.1%

Value $2.141M Shares 99,700 Est. Cost — Unrealized —

MCHX MARCHEX INC 0.1%

Value $2.118M Shares 351,800 Est. Cost — Unrealized —

BBBY OVERSTOCK COM INC DEL 0.1%

Value $2.112M Shares 74,900 Est. Cost — Unrealized —

— MANNING & NAPIER INC 0.1%

Value $2.11M Shares 118,800 Est. Cost — Unrealized —

REX REX AMERICAN RESOURCES CORP 0.1%

Value $2.103M Shares 73,099 Est. Cost — Unrealized —

— ALLERGAN INC 0.1%

Value $2.089M Shares 24,800 Est. Cost — Unrealized —

— AEP INDS INC 0.1%

Value $2.072M Shares 27,850 Est. Cost — Unrealized —

— FIRST DEFIANCE FINL CORP 0.1%

Value $2.069M Shares 91,750 Est. Cost — Unrealized —

— FBL FINL GROUP INC 0.1%

Value $2.067M Shares 47,516 Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $2.06M Shares 279,500 Est. Cost — Unrealized —

— BARRETT BILL CORP 0.1%

Value $2.04M Shares 100,900 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.1%

Value $2.026M Shares 58,900 Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.1%

Value $2.013M Shares 249,100 Est. Cost — Unrealized —

FFBC FIRST FINL BANCORP OH 0.1%

Value $2.011M Shares 134,937 Est. Cost — Unrealized —

AGX ARGAN INC 0.1%

Value $2.004M Shares 128,450 Est. Cost — Unrealized —

— VONAGE HLDGS CORP 0.1%

Value $1.999M Shares 706,500 Est. Cost — Unrealized —

— PDL BIOPHARMA INC 0.1%

Value $1.995M Shares 258,450 Est. Cost — Unrealized —

— ACXIOM CORP 0.1%

Value $1.992M Shares 87,850 Est. Cost — Unrealized —

— UNITED ONLINE INC 0.1%

Value $1.991M Shares 262,700 Est. Cost — Unrealized —

VSEC VSE CORP 0.1%

Value $1.989M Shares 48,430 Est. Cost — Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.1%

Value $1.987M Shares 131,000 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.987M Shares 16,900 Est. Cost — Unrealized —

RLI RLI CORP 0.1%

Value $1.979M Shares 25,900 Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.1%

Value $1.972M Shares 82,818 Est. Cost — Unrealized —

UTMD UTAH MED PRODS INC 0.1%

Value $1.971M Shares 36,300 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.967M Shares 5,400 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.1%

Value $1.964M Shares 93,150 Est. Cost — Unrealized —

— TAYLOR CAP GROUP INC 0.1%

Value $1.963M Shares 116,200 Est. Cost — Unrealized —

— MANITEX INTL INC 0.1%

Value $1.96M Shares 178,950 Est. Cost — Unrealized —

UHAL AMERCO 0.1%

Value $1.959M Shares 12,100 Est. Cost — Unrealized —

— SUFFOLK BANCORP 0.1%

Value $1.957M Shares 119,796 Est. Cost — Unrealized —

— SMITH & WESSON HLDG CORP 0.1%

Value $1.955M Shares 195,900 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $1.955M Shares 84,300 Est. Cost — Unrealized —

— AMERICAN PAC CORP 0.1%

Value $1.95M Shares 68,800 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.1%

Value $1.947M Shares 79,900 Est. Cost — Unrealized —

— GAIN CAP HLDGS INC 0.1%

Value $1.943M Shares 307,999 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.1%

Value $1.94M Shares 236,620 Est. Cost — Unrealized —

— TELECOMMUNICATION SYS INC 0.1%

Value $1.939M Shares 832,134 Est. Cost — Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.1%

Value $1.926M Shares 82,005 Est. Cost — Unrealized —

— ZALE CORP NEW 0.1%

Value $1.924M Shares 211,400 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $1.912M Shares 304,000 Est. Cost — Unrealized —

— SPARTAN MTRS INC 0.1%

Value $1.902M Shares 310,800 Est. Cost — Unrealized —

— SOUTHWEST BANCORP INC OKLA 0.1%

Value $1.893M Shares 143,400 Est. Cost — Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.1%

Value $1.892M Shares 77,400 Est. Cost — Unrealized —

NNI NELNET INC 0.1%

Value $1.887M Shares 52,275 Est. Cost — Unrealized —

— GULFMARK OFFSHORE INC 0.1%

Value $1.885M Shares 41,800 Est. Cost — Unrealized —

SXI STANDEX INTL CORP 0.1%

Value $1.878M Shares 35,600 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.1%

Value $1.875M Shares 120,588 Est. Cost — Unrealized —

CSV CARRIAGE SVCS INC 0.1%

Value $1.873M Shares 110,500 Est. Cost — Unrealized —

— BARNES & NOBLE INC 0.1%

Value $1.871M Shares 117,200 Est. Cost — Unrealized —

— BOISE INC 0.1%

Value $1.871M Shares 219,125 Est. Cost — Unrealized —

— PHI INC 0.1%

Value $1.864M Shares 54,350 Est. Cost — Unrealized —

— PARKER DRILLING CO 0.1%

Value $1.854M Shares 372,350 Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.1%

Value $1.853M Shares 47,150 Est. Cost — Unrealized —

— WASHINGTON BKG CO OAK HBR WA 0.1%

Value $1.849M Shares 130,200 Est. Cost — Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.1%

Value $1.847M Shares 109,577 Est. Cost — Unrealized —

— CENTURY BANCORP INC MASS 0.1%

Value $1.847M Shares 52,772 Est. Cost — Unrealized —

— PINNACLE ENTMT INC 0.1%

Value $1.84M Shares 93,550 Est. Cost — Unrealized —

IDT IDT CORP 0.1%

Value $1.838M Shares 98,342 Est. Cost — Unrealized —

— GLOBECOMM SYSTEMS INC 0.1%

Value $1.828M Shares 144,600 Est. Cost — Unrealized —

UFI UNIFI INC 0.1%

Value $1.822M Shares 88,150 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.1%

Value $1.821M Shares 86,150 Est. Cost — Unrealized —

AORT CRYOLIFE INC 0.1%

Value $1.82M Shares 290,770 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.1%

Value $1.814M Shares 62,800 Est. Cost — Unrealized —

FAST FASTENAL CO 0.1%

Value $1.813M Shares 39,600 Est. Cost — Unrealized —

HTLD HEARTLAND EXPRESS INC 0.1%

Value $1.811M Shares 130,500 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $1.806M Shares 224,120 Est. Cost — Unrealized —

— INTEGRATED SILICON SOLUTION 0.1%

Value $1.805M Shares 164,735 Est. Cost — Unrealized —

HNI HNI CORP 0.1%

Value $1.802M Shares 49,950 Est. Cost — Unrealized —

— NUTRACEUTICAL INTL CORP 0.1%

Value $1.8M Shares 88,050 Est. Cost — Unrealized —

— RACKSPACE HOSTING INC 0.1%

Value $1.796M Shares 47,400 Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $1.791M Shares 108,700 Est. Cost — Unrealized —

— ANN INC 0.1%

Value $1.783M Shares 53,700 Est. Cost — Unrealized —

— SYMMETRICOM INC 0.1%

Value $1.775M Shares 395,300 Est. Cost — Unrealized —

FISI FINANCIAL INSTNS INC 0.1%

Value $1.766M Shares 95,900 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.1%

Value $1.76M Shares 71,850 Est. Cost — Unrealized —

— U S AIRWAYS GROUP INC 0.1%

Value $1.76M Shares 107,200 Est. Cost — Unrealized —

— PACER INTL INC TENN 0.1%

Value $1.757M Shares 278,400 Est. Cost — Unrealized —

— VOXX INTL CORP 0.1%

Value $1.755M Shares 143,001 Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.1%

Value $1.749M Shares 122,400 Est. Cost — Unrealized —

BCO BRINKS CO 0.1%

Value $1.744M Shares 68,350 Est. Cost — Unrealized —

— COURIER CORP 0.1%

Value $1.743M Shares 122,050 Est. Cost — Unrealized —

— CONCURRENT COMPUTER CORP NEW 0.1%

Value $1.742M Shares 227,700 Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $1.741M Shares 404,000 Est. Cost — Unrealized —

ABM ABM INDS INC 0.1%

Value $1.74M Shares 71,000 Est. Cost — Unrealized —

— TRIUMPH GROUP INC NEW 0.1%

Value $1.733M Shares 21,900 Est. Cost — Unrealized —

— WESTMORELAND COAL CO 0.1%

Value $1.719M Shares 153,075 Est. Cost — Unrealized —

— CARDIONET INC 0.1%

Value $1.717M Shares 291,079 Est. Cost — Unrealized —

NNBR NN INC 0.1%

Value $1.717M Shares 150,450 Est. Cost — Unrealized —

— STATE BK FINL CORP 0.1%

Value $1.712M Shares 113,884 Est. Cost — Unrealized —

— JONES GROUP INC 0.1%

Value $1.708M Shares 124,200 Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.1%

Value $1.707M Shares 96,613 Est. Cost — Unrealized —

— STAGE STORES INC 0.1%

Value $1.697M Shares 72,225 Est. Cost — Unrealized —

— NEWBRIDGE BANCORP 0.1%

Value $1.695M Shares 282,894 Est. Cost — Unrealized —

— ASTA FDG INC 0.1%

Value $1.693M Shares 195,750 Est. Cost — Unrealized —

— UNITED STATIONERS INC 0.1%

Value $1.684M Shares 50,207 Est. Cost — Unrealized —

— MERCHANTS BANCSHARES 0.1%

Value $1.683M Shares 56,900 Est. Cost — Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.1%

Value $1.682M Shares 120,300 Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 0.1%

Value $1.679M Shares 264,900 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.1%

Value $1.675M Shares 96,502 Est. Cost — Unrealized —

— MITCHAM INDS INC 0.1%

Value $1.67M Shares 99,550 Est. Cost — Unrealized —

CELJF CELLCOM ISRAEL LTD 0.1%

Value $1.669M Shares 180,800 Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.1%

Value $1.664M Shares 44,530 Est. Cost — Unrealized —

SRI STONERIDGE INC 0.1%

Value $1.662M Shares 142,800 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.1%

Value $1.657M Shares 64,450 Est. Cost — Unrealized —

— SCHULMAN A INC 0.1%

Value $1.657M Shares 61,800 Est. Cost — Unrealized —

— TOWER GROUP INTL LTD 0.1%

Value $1.657M Shares 80,788 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.1%

Value $1.652M Shares 43,500 Est. Cost — Unrealized —

HURC HURCO COMPANIES INC 0.1%

Value $1.647M Shares 57,234 Est. Cost — Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.1%

Value $1.639M Shares 96,439 Est. Cost — Unrealized —

— YADKIN FINL CORP 0.1%

Value $1.635M Shares 116,485 Est. Cost — Unrealized —

— FLAGSTAR BANCORP INC 0.1%

Value $1.628M Shares 116,600 Est. Cost — Unrealized —

— HARBINGER GROUP INC 0.1%

Value $1.623M Shares 215,300 Est. Cost — Unrealized —

— POWERSECURE INTL INC 0.1%

Value $1.62M Shares 107,800 Est. Cost — Unrealized —

— CORINTHIAN COLLEGES INC 0.1%

Value $1.619M Shares 722,700 Est. Cost — Unrealized —

— EDUCATION RLTY TR INC 0.1%

Value $1.618M Shares 158,200 Est. Cost — Unrealized —

— SOLAR SR CAP LTD 0.1%

Value $1.616M Shares 87,800 Est. Cost — Unrealized —

— INTERVEST BANCSHARES CORP 0.1%

Value $1.611M Shares 241,212 Est. Cost — Unrealized —

— CASH AMER INTL INC 0.1%

Value $1.596M Shares 35,100 Est. Cost — Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.1%

Value $1.589M Shares 397,150 Est. Cost — Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.1%

Value $1.584M Shares 171,100 Est. Cost — Unrealized —

— BODY CENT CORP 0.1%

Value $1.581M Shares 118,700 Est. Cost — Unrealized —

THFF FIRST FINL CORP IND 0.1%

Value $1.575M Shares 50,830 Est. Cost — Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.1%

Value $1.572M Shares 122,300 Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.1%

Value $1.572M Shares 103,815 Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.1%

Value $1.568M Shares 80,000 Est. Cost — Unrealized —

— MANTECH INTL CORP 0.1%

Value $1.565M Shares 59,932 Est. Cost — Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.1%

Value $1.565M Shares 165,795 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.1%

Value $1.563M Shares 107,550 Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $1.563M Shares 127,100 Est. Cost — Unrealized —

FDUS FIDUS INVT CORP 0.1%

Value $1.562M Shares 83,500 Est. Cost — Unrealized —

— CSS INDS INC 0.1%

Value $1.56M Shares 62,558 Est. Cost — Unrealized —

— REGIS CORP MINN 0.1%

Value $1.552M Shares 94,500 Est. Cost — Unrealized —

— INVACARE CORP 0.1%

Value $1.549M Shares 107,900 Est. Cost — Unrealized —

— ESSA BANCORP INC 0.1%

Value $1.535M Shares 140,100 Est. Cost — Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.1%

Value $1.533M Shares 63,700 Est. Cost — Unrealized —

— ORBITZ WORLDWIDE INC 0.1%

Value $1.532M Shares 190,750 Est. Cost — Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $1.526M Shares 37,700 Est. Cost — Unrealized —

HCKT HACKETT GROUP INC 0.1%

Value $1.525M Shares 293,928 Est. Cost — Unrealized —

— XERIUM TECHNOLOGIES INC 0.1%

Value $1.522M Shares 149,550 Est. Cost — Unrealized —

— WEST MARINE INC 0.1%

Value $1.516M Shares 137,811 Est. Cost — Unrealized —

— WARREN RES INC 0.1%

Value $1.514M Shares 593,680 Est. Cost — Unrealized —

— DEX MEDIA INC NEW 0.1%

Value $1.508M Shares 85,851 Est. Cost — Unrealized —

— SYMMETRY MED INC 0.1%

Value $1.501M Shares 178,300 Est. Cost — Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.1%

Value $1.501M Shares 130,190 Est. Cost — Unrealized —

CVLG COVENANT TRANSN GROUP INC 0.1%

Value $1.489M Shares 238,650 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.1%

Value $1.48M Shares 44,196 Est. Cost — Unrealized —

— JAMES RIVER COAL CO 0.1%

Value $1.479M Shares 812,800 Est. Cost — Unrealized —

PLUS EPLUS INC 0.1%

Value $1.479M Shares 24,700 Est. Cost — Unrealized —

— AMERICAN NATL BANKSHARES INC 0.1%

Value $1.477M Shares 63,560 Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.1%

Value $1.469M Shares 50,150 Est. Cost — Unrealized —

— PENN VA CORP 0.1%

Value $1.466M Shares 311,900 Est. Cost — Unrealized —

YORW YORK WTR CO 0.1%

Value $1.462M Shares 76,850 Est. Cost — Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.1%

Value $1.461M Shares 175,000 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $1.455M Shares 131,600 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.1%

Value $1.451M Shares 52,000 Est. Cost — Unrealized —

— BANKFINANCIAL CORP 0.1%

Value $1.449M Shares 170,447 Est. Cost — Unrealized —

— UNITED CMNTY BANCORP IND 0.1%

Value $1.447M Shares 121,420 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.1%

Value $1.441M Shares 87,597 Est. Cost — Unrealized —

— IMMUNOMEDICS INC 0.1%

Value $1.437M Shares 264,100 Est. Cost — Unrealized —

— WAUSAU PAPER CORP 0.1%

Value $1.434M Shares 125,750 Est. Cost — Unrealized —

— LAKELAND BANCORP INC 0.1%

Value $1.434M Shares 137,515 Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.1%

Value $1.434M Shares 233,200 Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $1.433M Shares 54,900 Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.1%

Value $1.432M Shares 75,228 Est. Cost — Unrealized —

KVHI KVH INDS INC 0.1%

Value $1.424M Shares 106,967 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $1.424M Shares 28,000 Est. Cost — Unrealized —

— SKECHERS U S A INC 0.1%

Value $1.423M Shares 59,250 Est. Cost — Unrealized —

— BNC BANCORP 0.1%

Value $1.418M Shares 124,150 Est. Cost — Unrealized —

— SUPERVALU INC 0.1%

Value $1.413M Shares 227,150 Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $1.41M Shares 557,500 Est. Cost — Unrealized —

— LUMOS NETWORKS CORP 0.1%

Value $1.403M Shares 82,075 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $1.399M Shares 231,177 Est. Cost — Unrealized —

— AMSURG CORP 0.1%

Value $1.392M Shares 39,650 Est. Cost — Unrealized —

— PERICOM SEMICONDUCTOR CORP 0.1%

Value $1.386M Shares 194,672 Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.1%

Value $1.386M Shares 65,000 Est. Cost — Unrealized —

PETS PETMED EXPRESS INC 0.1%

Value $1.384M Shares 109,847 Est. Cost — Unrealized —

— ALPHATEC HOLDINGS INC 0.1%

Value $1.384M Shares 675,088 Est. Cost — Unrealized —

CDVIQ CAL DIVE INTL INC DEL 0.1%

Value $1.384M Shares 736,400 Est. Cost — Unrealized —

— BOLT TECHNOLOGY CORP 0.1%

Value $1.364M Shares 79,863 Est. Cost — Unrealized —

HOFT HOOKER FURNITURE CORP 0.1%

Value $1.363M Shares 83,800 Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.1%

Value $1.358M Shares 96,321 Est. Cost — Unrealized —

— HALLMARK FINL SVCS INC EC 0.1%

Value $1.355M Shares 148,218 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.1%

Value $1.354M Shares 30,000 Est. Cost — Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value $1.351M Shares 9,800 Est. Cost — Unrealized —

AGYS AGILYSYS INC 0.1%

Value $1.351M Shares 119,700 Est. Cost — Unrealized —

— NEW YORK & CO INC 0.1%

Value $1.348M Shares 212,300 Est. Cost — Unrealized —

— EASTERN INS HLDGS INC 0.1%

Value $1.348M Shares 71,900 Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.1%

Value $1.339M Shares 90,500 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE INS CO 0.1%

Value $1.334M Shares 7,025 Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.1%

Value $1.328M Shares 32,500 Est. Cost — Unrealized —

— ROCHESTER MED CORP 0.1%

Value $1.324M Shares 89,900 Est. Cost — Unrealized —

— PACIFIC CONTINENTAL CORP 0.1%

Value $1.323M Shares 112,111 Est. Cost — Unrealized —

— PARK STERLING CORP 0.1%

Value $1.322M Shares 223,750 Est. Cost — Unrealized —

— CHINDEX INTERNATIONAL INC 0.1%

Value $1.312M Shares 80,900 Est. Cost — Unrealized —

— LIBBEY INC 0.1%

Value $1.311M Shares 54,679 Est. Cost — Unrealized —

— BIOMED REALTY TRUST INC 0.1%

Value $1.307M Shares 64,630 Est. Cost — Unrealized —

— SONIC CORP 0.1%

Value $1.307M Shares 89,850 Est. Cost — Unrealized —

CULP CULP INC 0.1%

Value $1.303M Shares 74,916 Est. Cost — Unrealized —

— INFINITY PPTY & CAS CORP 0.1%

Value $1.299M Shares 21,740 Est. Cost — Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.1%

Value $1.298M Shares 125,882 Est. Cost — Unrealized —

— AIRCASTLE LTD 0.1%

Value $1.297M Shares 81,100 Est. Cost — Unrealized —

— HEADWATERS INC 0.1%

Value $1.297M Shares 146,675 Est. Cost — Unrealized —

— HARDINGE INC 0.1%

Value $1.295M Shares 87,600 Est. Cost — Unrealized —

— XILINX INC 0.1%

Value $1.295M Shares 32,700 Est. Cost — Unrealized —

— DIGITAL RIV INC 0.1%

Value $1.291M Shares 68,800 Est. Cost — Unrealized —

— INTERSECTIONS INC 0.1%

Value $1.287M Shares 146,734 Est. Cost — Unrealized —

— ORITANI FINL CORP DEL 0.1%

Value $1.287M Shares 82,100 Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.1%

Value $1.282M Shares 94,399 Est. Cost — Unrealized —

— RUBY TUESDAY INC 0.1%

Value $1.282M Shares 138,850 Est. Cost — Unrealized —

— UNITED CMNTY FINL CORP OHIO 0.1%

Value $1.28M Shares 275,233 Est. Cost — Unrealized —

— SPANSION INC 0.1%

Value $1.28M Shares 102,200 Est. Cost — Unrealized —

GHM GRAHAM CORP 0.1%

Value $1.279M Shares 42,600 Est. Cost — Unrealized —

MTRN MATERION CORP 0.1%

Value $1.279M Shares 47,200 Est. Cost — Unrealized —

ATRC ATRICURE INC 0.1%

Value $1.276M Shares 134,300 Est. Cost — Unrealized —

HBCP HOME BANCORP INC 0.1%

Value $1.269M Shares 68,600 Est. Cost — Unrealized —

— KCAP FINL INC 0.1%

Value $1.266M Shares 112,400 Est. Cost — Unrealized —

— CIBER INC 0.1%

Value $1.252M Shares 374,851 Est. Cost — Unrealized —

LYTS LSI INDS INC 0.0%

Value $1.246M Shares 154,000 Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $1.245M Shares 210,305 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $1.244M Shares 73,800 Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $1.242M Shares 36,757 Est. Cost — Unrealized —

— MEDICAL ACTION INDS INC 0.0%

Value $1.238M Shares 160,715 Est. Cost — Unrealized —

— CEC ENTMT INC 0.0%

Value $1.237M Shares 30,150 Est. Cost — Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $1.236M Shares 49,650 Est. Cost — Unrealized —

— FURMANITE CORPORATION 0.0%

Value $1.232M Shares 184,200 Est. Cost — Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.0%

Value $1.23M Shares 48,886 Est. Cost — Unrealized —

— GLOBAL GEOPHYSICAL SVCS INC 0.0%

Value $1.229M Shares 260,372 Est. Cost — Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $1.225M Shares 218,024 Est. Cost — Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $1.219M Shares 87,611 Est. Cost — Unrealized —

— ESB FINL CORP 0.0%

Value $1.211M Shares 99,849 Est. Cost — Unrealized —

— BOB EVANS FARMS INC 0.0%

Value $1.207M Shares 25,701 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1.207M Shares 174,950 Est. Cost — Unrealized —

— FRANKLIN FINL CORP VA 0.0%

Value $1.207M Shares 67,000 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.197M Shares 17,400 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $1.193M Shares 21,625 Est. Cost — Unrealized —

EBF ENNIS INC 0.0%

Value $1.191M Shares 68,900 Est. Cost — Unrealized —

NC NACCO INDS INC 0.0%

Value $1.187M Shares 20,725 Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $1.185M Shares 78,350 Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $1.177M Shares 175,400 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.176M Shares 14,200 Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $1.176M Shares 21,100 Est. Cost — Unrealized —

— KIMBALL INTL INC 0.0%

Value $1.175M Shares 121,000 Est. Cost — Unrealized —

— SYNERGY RES CORP 0.0%

Value $1.171M Shares 160,000 Est. Cost — Unrealized —

— PCM INC 0.0%

Value $1.171M Shares 121,950 Est. Cost — Unrealized —

— AV HOMES INC 0.0%

Value $1.17M Shares 66,000 Est. Cost — Unrealized —

SALM SALEM COMMUNICATIONS CORP DE 0.0%

Value $1.167M Shares 155,800 Est. Cost — Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $1.166M Shares 180,550 Est. Cost — Unrealized —

— CBEYOND INC 0.0%

Value $1.164M Shares 148,500 Est. Cost — Unrealized —

CRAI CRA INTL INC 0.0%

Value $1.161M Shares 62,850 Est. Cost — Unrealized —

— ATLANTIC TELE NETWORK INC 0.0%

Value $1.16M Shares 23,350 Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value $1.155M Shares 182,717 Est. Cost — Unrealized —

— SWIFT ENERGY CO 0.0%

Value $1.15M Shares 95,900 Est. Cost — Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value $1.144M Shares 677,000 Est. Cost — Unrealized —

— LUBYS INC 0.0%

Value $1.137M Shares 134,600 Est. Cost — Unrealized —

— MAINSOURCE FINANCIAL GP INC 0.0%

Value $1.134M Shares 84,450 Est. Cost — Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value $1.134M Shares 20,700 Est. Cost — Unrealized —

— FEDERAL MOGUL CORP 0.0%

Value $1.127M Shares 110,400 Est. Cost — Unrealized —

— VALASSIS COMMUNICATIONS INC 0.0%

Value $1.126M Shares 45,800 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $1.126M Shares 41,750 Est. Cost — Unrealized —

— EMERITUS CORP 0.0%

Value $1.122M Shares 48,410 Est. Cost — Unrealized —

— SIERRA WIRELESS INC 0.0%

Value $1.121M Shares 87,600 Est. Cost — Unrealized —

CASH META FINL GROUP INC 0.0%

Value $1.116M Shares 42,455 Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $1.109M Shares 49,231 Est. Cost — Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $1.108M Shares 36,954 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1.108M Shares 145,000 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $1.104M Shares 64,975 Est. Cost — Unrealized —

— WESTFIELD FINANCIAL INC NEW 0.0%

Value $1.103M Shares 157,581 Est. Cost — Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value $1.1M Shares 440,000 Est. Cost — Unrealized —

— A H BELO CORP 0.0%

Value $1.1M Shares 160,421 Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $1.1M Shares 71,550 Est. Cost — Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.0%

Value $1.099M Shares 88,811 Est. Cost — Unrealized —

— PETSMART INC 0.0%

Value $1.099M Shares 16,400 Est. Cost — Unrealized —

— SPARTON CORP 0.0%

Value $1.098M Shares 63,700 Est. Cost — Unrealized —

— SCBT FINANCIAL CORP 0.0%

Value $1.093M Shares 21,681 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $1.09M Shares 164,850 Est. Cost — Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $1.089M Shares 65,150 Est. Cost — Unrealized —

— CARBONITE INC 0.0%

Value $1.083M Shares 87,400 Est. Cost — Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $1.078M Shares 47,700 Est. Cost — Unrealized —

— PACIFIC SUNWEAR CALIF INC 0.0%

Value $1.077M Shares 297,449 Est. Cost — Unrealized —

— MAC-GRAY CORP 0.0%

Value $1.076M Shares 75,750 Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $1.075M Shares 44,625 Est. Cost — Unrealized —

— HUDSON VALLEY HOLDING CORP 0.0%

Value $1.07M Shares 63,000 Est. Cost — Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value $1.065M Shares 217,000 Est. Cost — Unrealized —

— PERCEPTRON INC 0.0%

Value $1.063M Shares 134,700 Est. Cost — Unrealized —

— XOMA CORP DEL 0.0%

Value $1.06M Shares 292,000 Est. Cost — Unrealized —

FARM FARMER BROS CO 0.0%

Value $1.059M Shares 75,300 Est. Cost — Unrealized —

— CALLON PETE CO DEL 0.0%

Value $1.053M Shares 312,500 Est. Cost — Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value $1.046M Shares 112,800 Est. Cost — Unrealized —

— MILLER ENERGY RES INC 0.0%

Value $1.039M Shares 259,741 Est. Cost — Unrealized —

— SWS GROUP INC 0.0%

Value $1.038M Shares 190,500 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.037M Shares 42,875 Est. Cost — Unrealized —

— TGC INDS INC 0.0%

Value $1.037M Shares 126,167 Est. Cost — Unrealized —

— ROCKVILLE FINL INC NEW 0.0%

Value $1.037M Shares 79,300 Est. Cost — Unrealized —

— ANACOR PHARMACEUTICALS INC 0.0%

Value $1.036M Shares 185,300 Est. Cost — Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $1.036M Shares 105,892 Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

Value $1.036M Shares 47,250 Est. Cost — Unrealized —

— MCCLATCHY CO 0.0%

Value $1.036M Shares 454,510 Est. Cost — Unrealized —

— CROSS A T CO 0.0%

Value $1.036M Shares 61,105 Est. Cost — Unrealized —

— FORTEGRA FINL CORP 0.0%

Value $1.03M Shares 149,985 Est. Cost — Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value $1.029M Shares 128,900 Est. Cost — Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value $1.028M Shares 53,100 Est. Cost — Unrealized —

— KMG CHEMICALS INC 0.0%

Value $1.028M Shares 48,700 Est. Cost — Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value $1.026M Shares 152,400 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1.023M Shares 124,100 Est. Cost — Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value $1.022M Shares 54,450 Est. Cost — Unrealized —

IWC ISHARES TR 0.0%

Value $1.02M Shares 16,525 Est. Cost — Unrealized —

— AMEDISYS INC 0.0%

Value $1.01M Shares 87,060 Est. Cost — Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $1.007M Shares 35,800 Est. Cost — Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value $1.007M Shares 169,300 Est. Cost — Unrealized —

— ENDEAVOUR INTL CORP 0.0%

Value $1.006M Shares 262,000 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $1.006M Shares 23,000 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $998K Shares 45,450 Est. Cost — Unrealized —

— PRIMUS TELECOMMUNICATIONS GR 0.0%

Value $997K Shares 83,500 Est. Cost — Unrealized —

— CHASE CORP 0.0%

Value $997K Shares 44,600 Est. Cost — Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value $994K Shares 37,100 Est. Cost — Unrealized —

— ZIX CORP 0.0%

Value $991K Shares 234,182 Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $988K Shares 365,942 Est. Cost — Unrealized —

— TELENAV INC 0.0%

Value $983K Shares 188,000 Est. Cost — Unrealized —

— WATERSTONE FINANCIAL INC 0.0%

Value $980K Shares 96,455 Est. Cost — Unrealized —

— EPL OIL & GAS INC 0.0%

Value $978K Shares 33,300 Est. Cost — Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $974K Shares 206,700 Est. Cost — Unrealized —

— STEC INC 0.0%

Value $974K Shares 145,000 Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $969K Shares 26,500 Est. Cost — Unrealized —

LZB LA Z BOY INC 0.0%

Value $969K Shares 47,800 Est. Cost — Unrealized —

— SIGMA DESIGNS INC 0.0%

Value $968K Shares 191,600 Est. Cost — Unrealized —

— WMS INDS INC 0.0%

Value $967K Shares 37,900 Est. Cost — Unrealized —

— FREDS INC 0.0%

Value $967K Shares 62,450 Est. Cost — Unrealized —

— INDEPENDENCE HLDG CO NEW 0.0%

Value $966K Shares 81,740 Est. Cost — Unrealized —

— PHARMERICA CORP 0.0%

Value $965K Shares 69,650 Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $963K Shares 27,153 Est. Cost — Unrealized —

USB US BANCORP DEL 0.0%

Value $962K Shares 26,600 Est. Cost — Unrealized —

— WALTER INVT MGMT CORP 0.0%

Value $960K Shares 28,400 Est. Cost — Unrealized —

— C D I CORP 0.0%

Value $959K Shares 67,700 Est. Cost — Unrealized —

— TECUMSEH PRODS CO 0.0%

Value $959K Shares 87,700 Est. Cost — Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $959K Shares 54,860 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $959K Shares 28,800 Est. Cost — Unrealized —

— ALMOST FAMILY INC 0.0%

Value $958K Shares 50,200 Est. Cost — Unrealized —

— PGT INC 0.0%

Value $955K Shares 110,150 Est. Cost — Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $952K Shares 61,100 Est. Cost — Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value $951K Shares 148,900 Est. Cost — Unrealized —

— HICKORY TECH CORP 0.0%

Value $951K Shares 89,445 Est. Cost — Unrealized —

— REIS INC 0.0%

Value $947K Shares 51,200 Est. Cost — Unrealized —

— PC-TEL INC 0.0%

Value $942K Shares 111,100 Est. Cost — Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value $940K Shares 21,600 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.0%

Value $940K Shares 144,100 Est. Cost — Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $939K Shares 83,500 Est. Cost — Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $939K Shares 199,817 Est. Cost — Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value $939K Shares 119,950 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $936K Shares 14,900 Est. Cost — Unrealized —

— TIME WARNER INC 0.0%

Value $933K Shares 16,133 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $933K Shares 14,300 Est. Cost — Unrealized —

— NEOPHOTONICS CORP 0.0%

Value $932K Shares 107,300 Est. Cost — Unrealized —

— DFC GLOBAL CORP 0.0%

Value $931K Shares 67,400 Est. Cost — Unrealized —

— CAPE BANCORP INC 0.0%

Value $926K Shares 97,502 Est. Cost — Unrealized —

— EMERALD OIL INC 0.0%

Value $923K Shares 134,500 Est. Cost — Unrealized —

— ELLIS PERRY INTL INC 0.0%

Value $920K Shares 45,300 Est. Cost — Unrealized —

— NOVATEL WIRELESS INC 0.0%

Value $919K Shares 232,700 Est. Cost — Unrealized —

— FEMALE HEALTH CO 0.0%

Value $919K Shares 93,200 Est. Cost — Unrealized —

— CRAFT BREW ALLIANCE INC 0.0%

Value $915K Shares 111,000 Est. Cost — Unrealized —

— TMS INTL CORP 0.0%

Value $911K Shares 61,400 Est. Cost — Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $909K Shares 19,805 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $907K Shares 15,393 Est. Cost — Unrealized —

— TOWN SPORTS INTL HLDGS INC 0.0%

Value $906K Shares 84,087 Est. Cost — Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $906K Shares 45,750 Est. Cost — Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.0%

Value $905K Shares 99,900 Est. Cost — Unrealized —

— STEIN MART INC 0.0%

Value $903K Shares 66,150 Est. Cost — Unrealized —

— LEE ENTERPRISES INC 0.0%

Value $900K Shares 441,300 Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $898K Shares 115,725 Est. Cost — Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $898K Shares 26,150 Est. Cost — Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value $896K Shares 24,050 Est. Cost — Unrealized —

— HOME LN SERVICING SOLUTIONS 0.0%

Value $892K Shares 37,210 Est. Cost — Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $890K Shares 35,150 Est. Cost — Unrealized —

— L & L ENERGY INC 0.0%

Value $888K Shares 250,050 Est. Cost — Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value $887K Shares 134,600 Est. Cost — Unrealized —

— COMSTOCK RES INC 0.0%

Value $881K Shares 56,000 Est. Cost — Unrealized —

— RESOURCE AMERICA INC 0.0%

Value $879K Shares 103,450 Est. Cost — Unrealized —

— TOWER INTL INC 0.0%

Value $878K Shares 44,350 Est. Cost — Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $874K Shares 55,450 Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $874K Shares 51,600 Est. Cost — Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value $872K Shares 38,300 Est. Cost — Unrealized —

— HESS CORP 0.0%

Value $858K Shares 12,900 Est. Cost — Unrealized —

— CENTER BANCORP INC 0.0%

Value $857K Shares 67,517 Est. Cost — Unrealized —

— MULTI COLOR CORP 0.0%

Value $854K Shares 28,150 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $853K Shares 30,100 Est. Cost — Unrealized —

— POZEN INC 0.0%

Value $852K Shares 170,000 Est. Cost — Unrealized —

— FLOW INTL CORP 0.0%

Value $851K Shares 230,551 Est. Cost — Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value $850K Shares 30,000 Est. Cost — Unrealized —

— KONA GRILL INC 0.0%

Value $843K Shares 71,900 Est. Cost — Unrealized —

— VASCULAR SOLUTIONS INC 0.0%

Value $836K Shares 56,800 Est. Cost — Unrealized —

— HERITAGE FINL GROUP INC 0.0%

Value $836K Shares 56,700 Est. Cost — Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value $834K Shares 31,200 Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $833K Shares 62,900 Est. Cost — Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value $833K Shares 103,300 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $831K Shares 14,300 Est. Cost — Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $828K Shares 38,300 Est. Cost — Unrealized —

— SEACOAST BKG CORP FLA 0.0%

Value $826K Shares 375,673 Est. Cost — Unrealized —

— GFI GROUP INC 0.0%

Value $824K Shares 210,680 Est. Cost — Unrealized —

ICFI ICF INTL INC 0.0%

Value $824K Shares 26,150 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.0%

Value $820K Shares 16,700 Est. Cost — Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value $820K Shares 47,150 Est. Cost — Unrealized —

— LIHUA INTL INC 0.0%

Value $820K Shares 170,500 Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $820K Shares 129,200 Est. Cost — Unrealized —

— NANOSPHERE INC 0.0%

Value $818K Shares 266,300 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $817K Shares 12,700 Est. Cost — Unrealized —

— WINTHROP RLTY TR 0.0%

Value $817K Shares 67,900 Est. Cost — Unrealized —

— SIMPLICITY BANCORP 0.0%

Value $814K Shares 56,114 Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $813K Shares 65,000 Est. Cost — Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.0%

Value $813K Shares 493,000 Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $812K Shares 94,125 Est. Cost — Unrealized —

— PDC ENERGY INC 0.0%

Value $811K Shares 15,755 Est. Cost — Unrealized —

— CAMBREX CORP 0.0%

Value $810K Shares 57,950 Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $805K Shares 17,100 Est. Cost — Unrealized —

— ARKANSAS BEST CORP DEL 0.0%

Value $803K Shares 35,000 Est. Cost — Unrealized —

— SKILLED HEALTHCARE GROUP INC 0.0%

Value $800K Shares 119,798 Est. Cost — Unrealized —

— 1ST UNITED BANCORP INC FLA 0.0%

Value $799K Shares 118,900 Est. Cost — Unrealized —

— FIRST CONN BANCORP INC MD 0.0%

Value $798K Shares 57,300 Est. Cost — Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value $791K Shares 44,000 Est. Cost — Unrealized —

WLFC WILLIS LEASE FINANCE CORP 0.0%

Value $790K Shares 58,450 Est. Cost — Unrealized —

— CASTLE A M & CO 0.0%

Value $785K Shares 49,800 Est. Cost — Unrealized —

— MIDSOUTH BANCORP INC 0.0%

Value $784K Shares 50,500 Est. Cost — Unrealized —

— ORBCOMM INC 0.0%

Value $783K Shares 174,300 Est. Cost — Unrealized —

— JOURNAL COMMUNICATIONS INC 0.0%

Value $783K Shares 104,550 Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $783K Shares 44,800 Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $782K Shares 17,900 Est. Cost — Unrealized —

— SUPPORT COM INC 0.0%

Value $781K Shares 170,845 Est. Cost — Unrealized —

— RADISYS CORP 0.0%

Value $781K Shares 162,400 Est. Cost — Unrealized —

— DOT HILL SYS CORP 0.0%

Value $781K Shares 356,700 Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $781K Shares 83,300 Est. Cost — Unrealized —

— PENFORD CORP 0.0%

Value $780K Shares 58,250 Est. Cost — Unrealized —

— BAKER MICHAEL CORP 0.0%

Value $777K Shares 28,650 Est. Cost — Unrealized —

III INFORMATION SERVICES GROUP I 0.0%

Value $771K Shares 399,600 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $770K Shares 31,100 Est. Cost — Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value $767K Shares 109,550 Est. Cost — Unrealized —

— JMP GROUP INC 0.0%

Value $764K Shares 115,051 Est. Cost — Unrealized —

— PEP BOYS MANNY MOE & JACK 0.0%

Value $763K Shares 65,900 Est. Cost — Unrealized —

— SUN BANCORP INC 0.0%

Value $762K Shares 224,800 Est. Cost — Unrealized —

— COWEN GROUP INC NEW 0.0%

Value $761K Shares 263,200 Est. Cost — Unrealized —

— DATALINK CORP 0.0%

Value $761K Shares 71,500 Est. Cost — Unrealized —

— INTERNATIONAL SHIPHOLDING CO 0.0%

Value $760K Shares 32,591 Est. Cost — Unrealized —

— WALGREEN CO 0.0%

Value $760K Shares 17,200 Est. Cost — Unrealized —

— POWER ONE INC NEW 0.0%

Value $759K Shares 120,100 Est. Cost — Unrealized —

— NCI BUILDING SYS INC 0.0%

Value $758K Shares 49,550 Est. Cost — Unrealized —

FCBC FIRST CMNTY BANCSHARES INC N 0.0%

Value $758K Shares 48,350 Est. Cost — Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $758K Shares 62,000 Est. Cost — Unrealized —

— LANNET INC 0.0%

Value $755K Shares 63,420 Est. Cost — Unrealized —

— MVC CAPITAL INC 0.0%

Value $755K Shares 60,000 Est. Cost — Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $754K Shares 19,749 Est. Cost — Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $754K Shares 76,500 Est. Cost — Unrealized —

— GLADSTONE CAPITAL CORP 0.0%

Value $753K Shares 92,200 Est. Cost — Unrealized —

— FIRST BUSEY CORP 0.0%

Value $752K Shares 167,210 Est. Cost — Unrealized —

— HOUSTON WIRE & CABLE CO 0.0%

Value $749K Shares 54,100 Est. Cost — Unrealized —

— LNB BANCORP INC 0.0%

Value $745K Shares 86,772 Est. Cost — Unrealized —

— MICROFINANCIAL INC 0.0%

Value $743K Shares 94,646 Est. Cost — Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $735K Shares 62,544 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $725K Shares 137,550 Est. Cost — Unrealized —

— ACE LTD 0.0%

Value $725K Shares 8,100 Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $725K Shares 26,400 Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $721K Shares 50,000 Est. Cost — Unrealized —

— WET SEAL INC 0.0%

Value $721K Shares 152,650 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $719K Shares 18,000 Est. Cost — Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value $716K Shares 146,625 Est. Cost — Unrealized —

— GUARANTY BANCORP DEL 0.0%

Value $714K Shares 62,880 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $712K Shares 9,800 Est. Cost — Unrealized —

— CHINA XD PLASTICS CO LTD 0.0%

Value $711K Shares 172,900 Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $711K Shares 79,725 Est. Cost — Unrealized —

UVSP UNIVEST CORP PA 0.0%

Value $711K Shares 37,300 Est. Cost — Unrealized —

— SHORETEL INC 0.0%

Value $705K Shares 175,000 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $702K Shares 29,600 Est. Cost — Unrealized —

— ANAREN INC 0.0%

Value $700K Shares 30,500 Est. Cost — Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $700K Shares 67,550 Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $700K Shares 50,600 Est. Cost — Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value $699K Shares 16,700 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $699K Shares 101,150 Est. Cost — Unrealized —

— BRIDGE CAP HLDGS 0.0%

Value $698K Shares 44,000 Est. Cost — Unrealized —

— GENTIVA HEALTH SERVICES INC 0.0%

Value $697K Shares 70,000 Est. Cost — Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value $696K Shares 105,800 Est. Cost — Unrealized —

— NGP CAP RES CO 0.0%

Value $696K Shares 113,600 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $696K Shares 13,000 Est. Cost — Unrealized —

— WELLPOINT INC 0.0%

Value $696K Shares 8,500 Est. Cost — Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value $695K Shares 24,397 Est. Cost — Unrealized —

— VERASTEM INC 0.0%

Value $694K Shares 50,000 Est. Cost — Unrealized —

— DSP GROUP INC 0.0%

Value $692K Shares 83,250 Est. Cost — Unrealized —

— HOME FED BANCORP INC MD 0.0%

Value $689K Shares 54,100 Est. Cost — Unrealized —

— SPARTAN STORES INC 0.0%

Value $682K Shares 37,000 Est. Cost — Unrealized —

— TREE COM INC 0.0%

Value $682K Shares 39,800 Est. Cost — Unrealized —

CTS CTS CORP 0.0%

Value $682K Shares 50,000 Est. Cost — Unrealized —

— EMC INS GROUP INC 0.0%

Value $680K Shares 25,900 Est. Cost — Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value $679K Shares 233,995 Est. Cost — Unrealized —

— LHC GROUP INC 0.0%

Value $679K Shares 34,700 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $676K Shares 47,200 Est. Cost — Unrealized —

— MULTI FINELINE ELECTRONIX IN 0.0%

Value $675K Shares 45,600 Est. Cost — Unrealized —

— BRIDGE BANCORP INC 0.0%

Value $675K Shares 30,000 Est. Cost — Unrealized —

— TECHTARGET INC 0.0%

Value $668K Shares 149,400 Est. Cost — Unrealized —

— CIGNA CORPORATION 0.0%

Value $667K Shares 9,200 Est. Cost — Unrealized —

— CENTERSTATE BANKS INC 0.0%

Value $667K Shares 76,866 Est. Cost — Unrealized —

— LEAPFROG ENTERPRISES INC 0.0%

Value $667K Shares 67,800 Est. Cost — Unrealized —

— FIRST LONG IS CORP 0.0%

Value $664K Shares 20,000 Est. Cost — Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $662K Shares 20,000 Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $659K Shares 27,050 Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value $658K Shares 12,600 Est. Cost — Unrealized —

— VITACOST COM INC 0.0%

Value $654K Shares 77,400 Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $651K Shares 55,411 Est. Cost — Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value $651K Shares 46,200 Est. Cost — Unrealized —

— TRIUS THERAPEUTICS INC 0.0%

Value $648K Shares 80,000 Est. Cost — Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value $647K Shares 105,400 Est. Cost — Unrealized —

— INTRALINKS HLDGS INC 0.0%

Value $646K Shares 89,000 Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $645K Shares 125,050 Est. Cost — Unrealized —

— ALLIANCE HEALTHCARE SRVCS IN 0.0%

Value $644K Shares 41,200 Est. Cost — Unrealized —

DHIL DIAMOND HILL INVESTMENT GROU 0.0%

Value $642K Shares 7,500 Est. Cost — Unrealized —

— TECHE HLDG CO 0.0%

Value $642K Shares 14,440 Est. Cost — Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value $641K Shares 73,800 Est. Cost — Unrealized —

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value $640K Shares 101,800 Est. Cost — Unrealized —

— NORTEK INC 0.0%

Value $638K Shares 9,900 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $637K Shares 8,200 Est. Cost — Unrealized —

— NAVARRE CORP 0.0%

Value $636K Shares 230,600 Est. Cost — Unrealized —

— METROCORP BANCSHARES INC 0.0%

Value $636K Shares 65,144 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $633K Shares 29,050 Est. Cost — Unrealized —

— RUBICON TECHNOLOGY INC 0.0%

Value $633K Shares 79,400 Est. Cost — Unrealized —

— CIFC CORP 0.0%

Value $631K Shares 83,600 Est. Cost — Unrealized —

— PULASKI FINL CORP 0.0%

Value $630K Shares 65,925 Est. Cost — Unrealized —

— PLX TECHNOLOGY INC 0.0%

Value $629K Shares 132,200 Est. Cost — Unrealized —

— BROADVISION INC 0.0%

Value $629K Shares 72,749 Est. Cost — Unrealized —

— UNWIRED PLANET INC NEW 0.0%

Value $628K Shares 323,600 Est. Cost — Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value $626K Shares 78,150 Est. Cost — Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value $625K Shares 26,500 Est. Cost — Unrealized —

— PRGX GLOBAL INC 0.0%

Value $624K Shares 113,700 Est. Cost — Unrealized —

— USA MOBILITY INC 0.0%

Value $624K Shares 45,950 Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $623K Shares 68,042 Est. Cost — Unrealized —

— EINSTEIN NOAH REST GROUP INC 0.0%

Value $623K Shares 43,856 Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $622K Shares 11,870 Est. Cost — Unrealized —

— ZEP INC 0.0%

Value $622K Shares 39,300 Est. Cost — Unrealized —

— ZYGO CORP 0.0%

Value $621K Shares 39,200 Est. Cost — Unrealized —

— THOMAS PPTYS GROUP INC 0.0%

Value $620K Shares 116,994 Est. Cost — Unrealized —

— BIOFUEL ENERGY CORP 0.0%

Value $620K Shares 185,700 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $618K Shares 13,800 Est. Cost — Unrealized —

— MAGELLAN HEALTH SVCS INC 0.0%

Value $617K Shares 11,000 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $617K Shares 18,200 Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $616K Shares 96,900 Est. Cost — Unrealized —

— XO GROUP INC 0.0%

Value $614K Shares 54,813 Est. Cost — Unrealized —

KTCC KEY TRONICS CORP 0.0%

Value $613K Shares 59,200 Est. Cost — Unrealized —

— SUPERTEX INC 0.0%

Value $612K Shares 25,600 Est. Cost — Unrealized —

— CAROLINA BK HLDGS INC GREENS 0.0%

Value $612K Shares 50,000 Est. Cost — Unrealized —

— ARDEN GROUP INC 0.0%

Value $612K Shares 5,540 Est. Cost — Unrealized —

— HAMPDEN BANCORP INC 0.0%

Value $611K Shares 41,000 Est. Cost — Unrealized —

— PHOENIX COS INC NEW 0.0%

Value $611K Shares 14,200 Est. Cost — Unrealized —

— ROSETTA STONE INC 0.0%

Value $610K Shares 41,400 Est. Cost — Unrealized —

— SCHAWK INC 0.0%

Value $609K Shares 46,366 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $607K Shares 7,600 Est. Cost — Unrealized —

— BARRY R G CORP OHIO 0.0%

Value $606K Shares 37,300 Est. Cost — Unrealized —

— HORIZON PHARMA INC 0.0%

Value $605K Shares 246,000 Est. Cost — Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value $601K Shares 36,400 Est. Cost — Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $599K Shares 25,097 Est. Cost — Unrealized —

— WESTELL TECHNOLOGIES INC 0.0%

Value $598K Shares 250,300 Est. Cost — Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $596K Shares 264,669 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $596K Shares 5,300 Est. Cost — Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $594K Shares 8,200 Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $593K Shares 40,750 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $584K Shares 6,900 Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $583K Shares 43,357 Est. Cost — Unrealized —

— LAKES ENTMNT INC 0.0%

Value $583K Shares 165,500 Est. Cost — Unrealized —

— HARTE-HANKS INC 0.0%

Value $581K Shares 67,500 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $581K Shares 41,800 Est. Cost — Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $580K Shares 25,900 Est. Cost — Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value $579K Shares 103,000 Est. Cost — Unrealized —

— FEDERATED NATL HLDG CO 0.0%

Value $579K Shares 59,400 Est. Cost — Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $578K Shares 35,220 Est. Cost — Unrealized —

— BIOSCRIP INC 0.0%

Value $576K Shares 34,900 Est. Cost — Unrealized —

SCL STEPAN CO 0.0%

Value $576K Shares 10,355 Est. Cost — Unrealized —

— URANERZ ENERGY CORP 0.0%

Value $576K Shares 523,800 Est. Cost — Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $572K Shares 28,013 Est. Cost — Unrealized —

— MYLAN INC 0.0%

Value $571K Shares 18,400 Est. Cost — Unrealized —

ALCO ALICO INC 0.0%

Value $570K Shares 14,200 Est. Cost — Unrealized —

— NUVASIVE INC 0.0%

Value $568K Shares 22,900 Est. Cost — Unrealized —

— DOUBLE EAGLE PETE CO 0.0%

Value $568K Shares 143,950 Est. Cost — Unrealized —

— OMNIAMERICAN BANCORP INC 0.0%

Value $568K Shares 25,800 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $565K Shares 12,800 Est. Cost — Unrealized —

— CEMPRA INC 0.0%

Value $563K Shares 72,500 Est. Cost — Unrealized —

— INTL FCSTONE INC 0.0%

Value $561K Shares 32,150 Est. Cost — Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $557K Shares 6,500 Est. Cost — Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value $556K Shares 63,581 Est. Cost — Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $555K Shares 20,000 Est. Cost — Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $555K Shares 26,700 Est. Cost — Unrealized —

— GEEKNET INC 0.0%

Value $554K Shares 40,000 Est. Cost — Unrealized —

— BANK COMM HLDGS 0.0%

Value $551K Shares 109,400 Est. Cost — Unrealized —

— SHILOH INDS INC 0.0%

Value $550K Shares 52,650 Est. Cost — Unrealized —

— SPARK NETWORKS INC 0.0%

Value $548K Shares 64,800 Est. Cost — Unrealized —

MLAB MESA LABS INC 0.0%

Value $543K Shares 10,030 Est. Cost — Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value $542K Shares 7,200 Est. Cost — Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $541K Shares 16,300 Est. Cost — Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $540K Shares 6,500 Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO 0.0%

Value $539K Shares 7,600 Est. Cost — Unrealized —

— MACATAWA BK CORP 0.0%

Value $539K Shares 107,041 Est. Cost — Unrealized —

— NEWPORT CORP 0.0%

Value $538K Shares 38,600 Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $538K Shares 33,600 Est. Cost — Unrealized —

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value $537K Shares 20,461 Est. Cost — Unrealized —

— LMI AEROSPACE INC 0.0%

Value $536K Shares 28,600 Est. Cost — Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value $533K Shares 87,850 Est. Cost — Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $533K Shares 8,000 Est. Cost — Unrealized —

— MINDSPEED TECHNOLOGIES INC 0.0%

Value $531K Shares 163,802 Est. Cost — Unrealized —

— TUCOWS INC 0.0%

Value $529K Shares 284,600 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $525K Shares 16,300 Est. Cost — Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $524K Shares 24,700 Est. Cost — Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value $524K Shares 48,000 Est. Cost — Unrealized —

— RTI BIOLOGICS INC 0.0%

Value $524K Shares 139,400 Est. Cost — Unrealized —

— S L INDS INC 0.0%

Value $520K Shares 20,750 Est. Cost — Unrealized —

— METALICO INC 0.0%

Value $520K Shares 433,302 Est. Cost — Unrealized —

— THESTREET INC 0.0%

Value $519K Shares 278,800 Est. Cost — Unrealized —

— PREMIER FINL BANCORP INC 0.0%

Value $517K Shares 42,908 Est. Cost — Unrealized —

— INVENTURE FOODS INC 0.0%

Value $517K Shares 61,900 Est. Cost — Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $514K Shares 10,700 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $512K Shares 8,200 Est. Cost — Unrealized —

— UNIVERSAL AMERN CORP NEW 0.0%

Value $512K Shares 57,625 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $511K Shares 8,400 Est. Cost — Unrealized —

— AETNA INC NEW 0.0%

Value $508K Shares 8,000 Est. Cost — Unrealized —

— RADIO ONE INC 0.0%

Value $507K Shares 218,450 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $507K Shares 28,100 Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $507K Shares 67,900 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $506K Shares 9,700 Est. Cost — Unrealized —

— AEGION CORP 0.0%

Value $506K Shares 22,500 Est. Cost — Unrealized —

— MATTSON TECHNOLOGY INC 0.0%

Value $504K Shares 230,100 Est. Cost — Unrealized —

— ENZO BIOCHEM INC 0.0%

Value $500K Shares 240,200 Est. Cost — Unrealized —

— FIRST FINL HLDGS INC 0.0%

Value $499K Shares 23,510 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $498K Shares 76,900 Est. Cost — Unrealized —

— BERKSHIRE BANCORP INC DEL 0.0%

Value $498K Shares 62,632 Est. Cost — Unrealized —

CIZN CITIZENS HLDG CO MISS 0.0%

Value $496K Shares 25,170 Est. Cost — Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $496K Shares 28,800 Est. Cost — Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value $495K Shares 10,900 Est. Cost — Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $493K Shares 173,600 Est. Cost — Unrealized —

— HUDSON GLOBAL INC 0.0%

Value $493K Shares 198,904 Est. Cost — Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value $493K Shares 120,900 Est. Cost — Unrealized —

KOPN KOPIN CORP 0.0%

Value $492K Shares 132,700 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $492K Shares 6,080 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $492K Shares 8,500 Est. Cost — Unrealized —

COKE COCA COLA BOTTLING CO CONS 0.0%

Value $492K Shares 8,050 Est. Cost — Unrealized —

— BIOTIME INC 0.0%

Value $490K Shares 123,800 Est. Cost — Unrealized —

PKOH PARK OHIO HLDGS CORP 0.0%

Value $490K Shares 14,854 Est. Cost — Unrealized —

— ERICKSON AIR-CRANE INC 0.0%

Value $489K Shares 26,000 Est. Cost — Unrealized —

— JAMBA INC 0.0%

Value $489K Shares 32,742 Est. Cost — Unrealized —

— FIRST MARBLEHEAD CORP 0.0%

Value $488K Shares 413,750 Est. Cost — Unrealized —

PRSU VIAD CORP 0.0%

Value $487K Shares 19,850 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $486K Shares 10,100 Est. Cost — Unrealized —

— CYTORI THERAPEUTICS INC 0.0%

Value $486K Shares 211,503 Est. Cost — Unrealized —

— AMERICAN RIVER BANKSHARES 0.0%

Value $485K Shares 59,000 Est. Cost — Unrealized —

— BSB BANCORP INC MD 0.0%

Value $484K Shares 36,800 Est. Cost — Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $483K Shares 32,200 Est. Cost — Unrealized —

— STANLEY FURNITURE CO INC 0.0%

Value $480K Shares 120,000 Est. Cost — Unrealized —

— ACCESS NATL CORP 0.0%

Value $478K Shares 36,800 Est. Cost — Unrealized —

— OFFICIAL PMTS HLDGS INC 0.0%

Value $477K Shares 69,700 Est. Cost — Unrealized —

— VRINGO INC 0.0%

Value $476K Shares 150,000 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $476K Shares 45,200 Est. Cost — Unrealized —

— SORL AUTO PTS INC 0.0%

Value $474K Shares 180,100 Est. Cost — Unrealized —

— BANK KY FINL CORP 0.0%

Value $472K Shares 16,600 Est. Cost — Unrealized —

— COBIZ FINANCIAL INC 0.0%

Value $468K Shares 56,335 Est. Cost — Unrealized —

— GULF RESOURCES INC 0.0%

Value $467K Shares 402,500 Est. Cost — Unrealized —

IMPM IMPAC MTG HLDGS INC 0.0%

Value $467K Shares 46,000 Est. Cost — Unrealized —

— COLLECTORS UNIVERSE INC 0.0%

Value $466K Shares 35,160 Est. Cost — Unrealized —

— GLU MOBILE INC 0.0%

Value $465K Shares 210,500 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $464K Shares 60,000 Est. Cost — Unrealized —

— HANDY & HARMAN LTD 0.0%

Value $464K Shares 25,950 Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $462K Shares 66,000 Est. Cost — Unrealized —

— AMYRIS INC 0.0%

Value $462K Shares 160,000 Est. Cost — Unrealized —

— RENTRAK CORP 0.0%

Value $461K Shares 22,950 Est. Cost — Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $460K Shares 26,650 Est. Cost — Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $460K Shares 15,013 Est. Cost — Unrealized —

HZO MARINEMAX INC 0.0%

Value $459K Shares 40,500 Est. Cost — Unrealized —

— TRC COS INC 0.0%

Value $459K Shares 65,600 Est. Cost — Unrealized —

— ARABIAN AMERN DEV CO 0.0%

Value $458K Shares 52,700 Est. Cost — Unrealized —

— ITERIS INC 0.0%

Value $457K Shares 255,430 Est. Cost — Unrealized —

— GAMING PARTNERS INTL CORP 0.0%

Value $457K Shares 57,900 Est. Cost — Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $456K Shares 4,400 Est. Cost — Unrealized —

— TARGACEPT INC 0.0%

Value $456K Shares 106,900 Est. Cost — Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $456K Shares 26,192 Est. Cost — Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $455K Shares 48,300 Est. Cost — Unrealized —

KAI KADANT INC 0.0%

Value $453K Shares 15,000 Est. Cost — Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $450K Shares 25,700 Est. Cost — Unrealized —

— IMATION CORP 0.0%

Value $449K Shares 106,100 Est. Cost — Unrealized —

— CHICOPEE BANCORP INC 0.0%

Value $448K Shares 26,500 Est. Cost — Unrealized —

— FX ENERGY INC 0.0%

Value $446K Shares 139,000 Est. Cost — Unrealized —

— FURIEX PHARMACEUTICALS INC 0.0%

Value $446K Shares 13,100 Est. Cost — Unrealized —

— BIO-REFERENCE LABS INC 0.0%

Value $446K Shares 15,500 Est. Cost — Unrealized —

— NORTH AMERN ENERGY PARTNERS 0.0%

Value $445K Shares 105,100 Est. Cost — Unrealized —

— OCEAN SHORE HLDG CO NEW 0.0%

Value $444K Shares 32,100 Est. Cost — Unrealized —

— BLUELINX HLDGS INC 0.0%

Value $444K Shares 206,421 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $443K Shares 24,500 Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $443K Shares 8,000 Est. Cost — Unrealized —

— STARRETT L S CO 0.0%

Value $442K Shares 43,200 Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $441K Shares 37,150 Est. Cost — Unrealized —

— ZOGENIX INC 0.0%

Value $438K Shares 256,200 Est. Cost — Unrealized —

— STARTEK INC 0.0%

Value $436K Shares 92,100 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $430K Shares 39,500 Est. Cost — Unrealized —

— JOES JEANS INC 0.0%

Value $429K Shares 261,400 Est. Cost — Unrealized —

— EMMIS COMMUNICATIONS CORP 0.0%

Value $428K Shares 200,000 Est. Cost — Unrealized —

— IPASS INC 0.0%

Value $428K Shares 226,600 Est. Cost — Unrealized —

— NCI INC 0.0%

Value $428K Shares 103,430 Est. Cost — Unrealized —

— BOINGO WIRELESS INC 0.0%

Value $426K Shares 68,564 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $425K Shares 33,500 Est. Cost — Unrealized —

— AXCELIS TECHNOLOGIES INC 0.0%

Value $424K Shares 232,900 Est. Cost — Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $424K Shares 42,100 Est. Cost — Unrealized —

AMRC AMERESCO INC 0.0%

Value $423K Shares 47,000 Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $422K Shares 104,750 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $420K Shares 24,125 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $420K Shares 167,406 Est. Cost — Unrealized —

— LOUISANA BANCORP INC NEW 0.0%

Value $420K Shares 24,700 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $420K Shares 12,500 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $417K Shares 12,200 Est. Cost — Unrealized —

DSGR LAWSON PRODS INC 0.0%

Value $416K Shares 32,400 Est. Cost — Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $415K Shares 20,000 Est. Cost — Unrealized —

— WESTAR ENERGY INC 0.0%

Value $415K Shares 13,000 Est. Cost — Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $415K Shares 56,400 Est. Cost — Unrealized —

— PMFG INC 0.0%

Value $415K Shares 60,000 Est. Cost — Unrealized —

— DYNAMICS RESH CORP 0.0%

Value $414K Shares 74,408 Est. Cost — Unrealized —

— CENTRAL VALLEY CMNTY BANCORP 0.0%

Value $413K Shares 41,000 Est. Cost — Unrealized —

— NUTRI SYS INC NEW 0.0%

Value $412K Shares 35,000 Est. Cost — Unrealized —

— CUTERA INC 0.0%

Value $411K Shares 46,700 Est. Cost — Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value $408K Shares 184,553 Est. Cost — Unrealized —

— BAXANO SURGICAL INC 0.0%

Value $408K Shares 169,800 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $408K Shares 51,800 Est. Cost — Unrealized —

— CASCADE MICROTECH INC 0.0%

Value $408K Shares 61,300 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $407K Shares 227,600 Est. Cost — Unrealized —

— AMERICAN DG ENERGY INC 0.0%

Value $407K Shares 310,611 Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $407K Shares 63,654 Est. Cost — Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $407K Shares 17,700 Est. Cost — Unrealized —

— NORTH VALLEY BANCORP 0.0%

Value $403K Shares 24,378 Est. Cost — Unrealized —

— NTELOS HLDGS CORP 0.0%

Value $402K Shares 24,425 Est. Cost — Unrealized —

— HEALTHSOUTH CORP 0.0%

Value $400K Shares 13,900 Est. Cost — Unrealized —

— QAD INC 0.0%

Value $400K Shares 34,800 Est. Cost — Unrealized —

— PSIVIDA CORP 0.0%

Value $399K Shares 103,000 Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $399K Shares 22,850 Est. Cost — Unrealized —

— THERAGENICS CORP 0.0%

Value $397K Shares 191,940 Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $397K Shares 8,900 Est. Cost — Unrealized —

— ALTEVA 0.0%

Value $396K Shares 40,100 Est. Cost — Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $395K Shares 25,191 Est. Cost — Unrealized —

— FORBES ENERGY SVCS LTD 0.0%

Value $393K Shares 97,700 Est. Cost — Unrealized —

— DURECT CORP 0.0%

Value $393K Shares 374,219 Est. Cost — Unrealized —

— SOLTA MED INC 0.0%

Value $391K Shares 171,700 Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $390K Shares 77,400 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $389K Shares 14,300 Est. Cost — Unrealized —

— CHUBB CORP 0.0%

Value $389K Shares 4,600 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.0%

Value $388K Shares 27,600 Est. Cost — Unrealized —

— YONGYE INTL INC 0.0%

Value $387K Shares 72,300 Est. Cost — Unrealized —

— PAREXEL INTL CORP 0.0%

Value $386K Shares 8,400 Est. Cost — Unrealized —

— CURIS INC 0.0%

Value $383K Shares 120,000 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $381K Shares 900 Est. Cost — Unrealized —

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $380K Shares 8,400 Est. Cost — Unrealized —

— GRIFFIN LD & NURSERIES INC 0.0%

Value $379K Shares 13,300 Est. Cost — Unrealized —

— WILSHIRE BANCORP INC 0.0%

Value $379K Shares 57,300 Est. Cost — Unrealized —

— SI FINL GROUP INC MD 0.0%

Value $379K Shares 34,276 Est. Cost — Unrealized —

— CLEANTECH SOLUTIONS INTL INC 0.0%

Value $379K Shares 71,400 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $377K Shares 6,500 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.0%

Value $376K Shares 2,600 Est. Cost — Unrealized —

— HUBBELL INC 0.0%

Value $376K Shares 3,800 Est. Cost — Unrealized —

— XYRATEX LTD 0.0%

Value $375K Shares 37,251 Est. Cost — Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $374K Shares 10,700 Est. Cost — Unrealized —

VTGDF VANTAGE DRILLING COMPANY 0.0%

Value $373K Shares 182,700 Est. Cost — Unrealized —

— BALLANTYNE STRONG INC 0.0%

Value $371K Shares 87,800 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $371K Shares 26,000 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $371K Shares 8,300 Est. Cost — Unrealized —

— SMTC CORP 0.0%

Value $370K Shares 184,300 Est. Cost — Unrealized —

— CONNECTONE BANCORP INC 0.0%

Value $369K Shares 12,000 Est. Cost — Unrealized —

ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%

Value $369K Shares 15,312 Est. Cost — Unrealized —

— C&J ENERGY SVCS INC 0.0%

Value $368K Shares 19,000 Est. Cost — Unrealized —

— ROUNDYS INC 0.0%

Value $367K Shares 44,041 Est. Cost — Unrealized —

ALOT ASTRO-MED INC NEW 0.0%

Value $366K Shares 33,300 Est. Cost — Unrealized —

— GEVO INC 0.0%

Value $365K Shares 180,000 Est. Cost — Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $364K Shares 11,575 Est. Cost — Unrealized —

— REALNETWORKS INC 0.0%

Value $363K Shares 48,072 Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $362K Shares 60,200 Est. Cost — Unrealized —

— CHEROKEE INC DEL NEW 0.0%

Value $362K Shares 28,300 Est. Cost — Unrealized —

— NORANDA ALUM HLDG CORP 0.0%

Value $361K Shares 111,650 Est. Cost — Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value $361K Shares 12,775 Est. Cost — Unrealized —

— ONCOTHYREON INC 0.0%

Value $358K Shares 227,988 Est. Cost — Unrealized —

— GSI GROUP INC CDA NEW 0.0%

Value $358K Shares 44,500 Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $357K Shares 2,100 Est. Cost — Unrealized —

— USA TRUCK INC 0.0%

Value $357K Shares 55,371 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $356K Shares 20,500 Est. Cost — Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value $356K Shares 5,600 Est. Cost — Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $355K Shares 21,300 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $355K Shares 6,400 Est. Cost — Unrealized —

— VERSAR INC 0.0%

Value $354K Shares 77,900 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $354K Shares 7,300 Est. Cost — Unrealized —

— ARQULE INC 0.0%

Value $353K Shares 152,100 Est. Cost — Unrealized —

— PIKE ELEC CORP 0.0%

Value $353K Shares 28,723 Est. Cost — Unrealized —

— I D SYSTEMS INC 0.0%

Value $352K Shares 70,000 Est. Cost — Unrealized —

— SYNTEL INC 0.0%

Value $352K Shares 5,600 Est. Cost — Unrealized —

— COMMUNICATIONS SYS INC 0.0%

Value $351K Shares 36,500 Est. Cost — Unrealized —

RDNT RADNET INC 0.0%

Value $350K Shares 132,221 Est. Cost — Unrealized —

— QLOGIC CORP 0.0%

Value $348K Shares 36,400 Est. Cost — Unrealized —

— SWIFT TRANSN CO 0.0%

Value $347K Shares 21,000 Est. Cost — Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $345K Shares 28,550 Est. Cost — Unrealized —

ULTRF ULTRAPETROL BAHAMAS LTD 0.0%

Value $345K Shares 120,900 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $344K Shares 7,350 Est. Cost — Unrealized —

— FIRSTBANK CORP MICH 0.0%

Value $344K Shares 25,634 Est. Cost — Unrealized —

IWN ISHARES TR 0.0%

Value $344K Shares 4,000 Est. Cost — Unrealized —

— PZENA INVESTMENT MGMT INC 0.0%

Value $344K Shares 52,800 Est. Cost — Unrealized —

— DURATA THERAPEUTICS INC 0.0%

Value $342K Shares 47,500 Est. Cost — Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $342K Shares 31,479 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $342K Shares 31,150 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $342K Shares 16,800 Est. Cost — Unrealized —

— STR HLDGS INC 0.0%

Value $341K Shares 150,000 Est. Cost — Unrealized —

— FOREST OIL CORP 0.0%

Value $340K Shares 83,100 Est. Cost — Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value $340K Shares 175,000 Est. Cost — Unrealized —

— MUTUALFIRST FINL INC 0.0%

Value $339K Shares 24,004 Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $339K Shares 40,222 Est. Cost — Unrealized —

— NORTHEAST BANCORP 0.0%

Value $338K Shares 35,000 Est. Cost — Unrealized —

— KODIAK OIL & GAS CORP 0.0%

Value $338K Shares 38,000 Est. Cost — Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $337K Shares 25,000 Est. Cost — Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $336K Shares 23,000 Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $335K Shares 5,000 Est. Cost — Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $335K Shares 12,600 Est. Cost — Unrealized —

— NUMEREX CORP PA 0.0%

Value $335K Shares 30,000 Est. Cost — Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value $335K Shares 92,849 Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $333K Shares 15,850 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $331K Shares 6,570 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $331K Shares 7,400 Est. Cost — Unrealized —

— SUPREME INDS INC 0.0%

Value $331K Shares 66,255 Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $329K Shares 5,100 Est. Cost — Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $329K Shares 34,500 Est. Cost — Unrealized —

— CINEDIGM DIGITAL CINEMA CORP 0.0%

Value $328K Shares 231,300 Est. Cost — Unrealized —

— QUALITY DISTR INC FLA 0.0%

Value $327K Shares 37,000 Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $327K Shares 50,000 Est. Cost — Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $325K Shares 23,000 Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $325K Shares 9,600 Est. Cost — Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $323K Shares 72,400 Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $322K Shares 50,000 Est. Cost — Unrealized —

— CUMULUS MEDIA INC 0.0%

Value $322K Shares 95,065 Est. Cost — Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.0%

Value $321K Shares 18,400 Est. Cost — Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $321K Shares 6,700 Est. Cost — Unrealized —

— VIRGINIA COMM BANCORP INC 0.0%

Value $321K Shares 23,000 Est. Cost — Unrealized —

— MEADWESTVACO CORP 0.0%

Value $321K Shares 9,400 Est. Cost — Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $320K Shares 7,700 Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $319K Shares 57,700 Est. Cost — Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value $319K Shares 12,978 Est. Cost — Unrealized —

— FALCONSTOR SOFTWARE INC 0.0%

Value $319K Shares 232,700 Est. Cost — Unrealized —

GERN GERON CORP 0.0%

Value $317K Shares 211,000 Est. Cost — Unrealized —

— AMERICAN APPAREL INC 0.0%

Value $317K Shares 165,000 Est. Cost — Unrealized —

— NORTHEAST CMNTY BANCORP INC 0.0%

Value $316K Shares 50,000 Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $313K Shares 28,100 Est. Cost — Unrealized —

— ALLIANCE BANCORP INC PA NEW 0.0%

Value $313K Shares 22,000 Est. Cost — Unrealized —

— ZIPREALTY INC 0.0%

Value $313K Shares 100,000 Est. Cost — Unrealized —

— CAFEPRESS INC 0.0%

Value $312K Shares 49,800 Est. Cost — Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value $311K Shares 19,964 Est. Cost — Unrealized —

— LCA-VISION INC 0.0%

Value $311K Shares 102,900 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $309K Shares 4,800 Est. Cost — Unrealized —

— TRANS WORLD ENTMT CORP 0.0%

Value $308K Shares 63,303 Est. Cost — Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value $308K Shares 16,683 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.0%

Value $307K Shares 7,900 Est. Cost — Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value $307K Shares 25,600 Est. Cost — Unrealized —

— UNION FIRST MKT BANKSH CP 0.0%

Value $307K Shares 14,900 Est. Cost — Unrealized —

— DOVER DOWNS GAMING & ENTMT I 0.0%

Value $304K Shares 195,914 Est. Cost — Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $303K Shares 43,400 Est. Cost — Unrealized —

— KEY TECHNOLOGY INC 0.0%

Value $303K Shares 21,000 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $302K Shares 3,600 Est. Cost — Unrealized —

ACNT SYNALLOY CP DEL 0.0%

Value $301K Shares 19,400 Est. Cost — Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $301K Shares 10,950 Est. Cost — Unrealized —

— EXA CORP 0.0%

Value $299K Shares 29,000 Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $299K Shares 269,221 Est. Cost — Unrealized —

— ZAGG INC 0.0%

Value $299K Shares 55,900 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $299K Shares 4,300 Est. Cost — Unrealized —

— DIGITAL GENERATION INC 0.0%

Value $296K Shares 40,210 Est. Cost — Unrealized —

— UTSTARCOM HOLDINGS CORP 0.0%

Value $294K Shares 110,466 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $294K Shares 2,800 Est. Cost — Unrealized —

— GREENHILL & CO INC 0.0%

Value $293K Shares 6,400 Est. Cost — Unrealized —

FTEK FUEL TECH INC 0.0%

Value $293K Shares 76,384 Est. Cost — Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $292K Shares 34,900 Est. Cost — Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $292K Shares 52,600 Est. Cost — Unrealized —

— PHARMATHENE INC 0.0%

Value $291K Shares 183,226 Est. Cost — Unrealized —

— PYRAMID OIL CO 0.0%

Value $289K Shares 69,800 Est. Cost — Unrealized —

— PFSWEB INC 0.0%

Value $284K Shares 70,950 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $283K Shares 13,300 Est. Cost — Unrealized —

— ECHELON CORP 0.0%

Value $283K Shares 134,000 Est. Cost — Unrealized —

MCS MARCUS CORP 0.0%

Value $282K Shares 22,150 Est. Cost — Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $281K Shares 8,000 Est. Cost — Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $280K Shares 45,500 Est. Cost — Unrealized —

— DOLAN CO 0.0%

Value $280K Shares 171,500 Est. Cost — Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value $279K Shares 7,000 Est. Cost — Unrealized —

— NAUGATUCK VY FINL CORP MD 0.0%

Value $279K Shares 38,001 Est. Cost — Unrealized —

— GENERAL FIN CORP DEL 0.0%

Value $279K Shares 60,000 Est. Cost — Unrealized —

— GAIAM INC 0.0%

Value $278K Shares 62,400 Est. Cost — Unrealized —

USLM UNITED STATES LIME & MINERAL 0.0%

Value $277K Shares 5,300 Est. Cost — Unrealized —

CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%

Value $277K Shares 16,800 Est. Cost — Unrealized —

— GREAT NORTHN IRON ORE PPTYS 0.0%

Value $276K Shares 4,000 Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $275K Shares 66,700 Est. Cost — Unrealized —

— MEADOWBROOK INS GROUP INC 0.0%

Value $274K Shares 34,150 Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $271K Shares 30,500 Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $270K Shares 16,000 Est. Cost — Unrealized —

FONR FONAR CORP 0.0%

Value $270K Shares 41,200 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $270K Shares 115,991 Est. Cost — Unrealized —

— CAREER EDUCATION CORP 0.0%

Value $268K Shares 92,550 Est. Cost — Unrealized —

— EARTHLINK INC 0.0%

Value $267K Shares 43,000 Est. Cost — Unrealized —

— IEC ELECTRS CORP NEW 0.0%

Value $266K Shares 75,850 Est. Cost — Unrealized —

— MONARCH FINANCIAL HOLDINGS I 0.0%

Value $265K Shares 24,500 Est. Cost — Unrealized —

— GOLDEN STAR RES LTD CDA 0.0%

Value $265K Shares 630,500 Est. Cost — Unrealized —

— VITESSE SEMICONDUCTOR CORP 0.0%

Value $263K Shares 100,000 Est. Cost — Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value $263K Shares 95,971 Est. Cost — Unrealized —

CACH CACHE INC 0.0%

Value $260K Shares 58,437 Est. Cost — Unrealized —

— NEW HAMPSHIRE THRIFT BANCSHS 0.0%

Value $259K Shares 18,100 Est. Cost — Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value $258K Shares 129,200 Est. Cost — Unrealized —

— PREMIER EXIBITIONS INC 0.0%

Value $258K Shares 148,000 Est. Cost — Unrealized —

— DELIA'S INC NEW 0.0%

Value $256K Shares 258,300 Est. Cost — Unrealized —

— NUPATHE INC 0.0%

Value $254K Shares 82,900 Est. Cost — Unrealized —

— HANSEN MEDICAL INC 0.0%

Value $253K Shares 176,100 Est. Cost — Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $252K Shares 78,400 Est. Cost — Unrealized —

AXR AMREP CORP NEW 0.0%

Value $250K Shares 27,000 Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $250K Shares 5,800 Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $250K Shares 7,562 Est. Cost — Unrealized —

ARTNA ARTESIAN RESOURCES CORP 0.0%

Value $250K Shares 11,200 Est. Cost — Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value $248K Shares 67,887 Est. Cost — Unrealized —

— U S CONCRETE INC 0.0%

Value $246K Shares 15,000 Est. Cost — Unrealized —

— ZAZA ENERGY CORP 0.0%

Value $246K Shares 205,000 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $245K Shares 23,700 Est. Cost — Unrealized —

— PRIMO WTR CORP 0.0%

Value $245K Shares 134,530 Est. Cost — Unrealized —

— LO-JACK CORP 0.0%

Value $243K Shares 77,150 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $242K Shares 3,500 Est. Cost — Unrealized —

— FOX CHASE BANCORP INC NEW 0.0%

Value $240K Shares 14,132 Est. Cost — Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $239K Shares 4,600 Est. Cost — Unrealized —

ATLC ATLANTICUS HLDGS CORP 0.0%

Value $239K Shares 66,861 Est. Cost — Unrealized —

— SKYPEOPLE FRUIT JUICE INC 0.0%

Value $237K Shares 117,182 Est. Cost — Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $237K Shares 83,000 Est. Cost — Unrealized —

— ORION ENERGY SYSTEMS INC 0.0%

Value $234K Shares 94,224 Est. Cost — Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $234K Shares 12,800 Est. Cost — Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $232K Shares 38,962 Est. Cost — Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $228K Shares 7,728 Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $227K Shares 4,500 Est. Cost — Unrealized —

— METABOLIX INC 0.0%

Value $227K Shares 159,700 Est. Cost — Unrealized —

— PROVIDENT NEW YORK BANCORP 0.0%

Value $226K Shares 24,200 Est. Cost — Unrealized —

— GLOBAL POWER EQUIPMENT GRP I 0.0%

Value $225K Shares 13,972 Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $224K Shares 17,700 Est. Cost — Unrealized —

— MARTHA STEWART LIVING OMNIME 0.0%

Value $224K Shares 93,000 Est. Cost — Unrealized —

— HORSEHEAD HLDG CORP 0.0%

Value $221K Shares 17,250 Est. Cost — Unrealized —

— BB&T CORP 0.0%

Value $220K Shares 6,500 Est. Cost — Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $219K Shares 136,700 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $219K Shares 2,700 Est. Cost — Unrealized —

— EDGEWATER TECHNOLOGY INC 0.0%

Value $217K Shares 50,900 Est. Cost — Unrealized —

— MERU NETWORKS INC 0.0%

Value $216K Shares 53,500 Est. Cost — Unrealized —

— COMSTOCK MNG INC 0.0%

Value $215K Shares 130,000 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $214K Shares 7,500 Est. Cost — Unrealized —

— EMAGIN CORP 0.0%

Value $214K Shares 60,100 Est. Cost — Unrealized —

— GUARANTY FED BANCSHARES INC 0.0%

Value $214K Shares 20,856 Est. Cost — Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value $214K Shares 6,400 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value $213K Shares 80,800 Est. Cost — Unrealized —

— SYNTHESIS ENERGY SYS INC 0.0%

Value $212K Shares 272,471 Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $211K Shares 25,800 Est. Cost — Unrealized —

— MIDDLEBURG FINANCIAL CORP 0.0%

Value $209K Shares 10,963 Est. Cost — Unrealized —

MPX MARINE PRODS CORP 0.0%

Value $209K Shares 26,000 Est. Cost — Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $208K Shares 9,900 Est. Cost — Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $208K Shares 124,800 Est. Cost — Unrealized —

— MEDGENICS INC 0.0%

Value $207K Shares 54,400 Est. Cost — Unrealized —

— MTR GAMING GROUP INC 0.0%

Value $206K Shares 61,480 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $205K Shares 1,600 Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $205K Shares 6,675 Est. Cost — Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value $204K Shares 13,200 Est. Cost — Unrealized —

— MATERIAL SCIENCES CORP 0.0%

Value $202K Shares 20,100 Est. Cost — Unrealized —

— PIXELWORKS INC 0.0%

Value $201K Shares 58,900 Est. Cost — Unrealized —

— COLDWATER CREEK INC 0.0%

Value $200K Shares 80,000 Est. Cost — Unrealized —

— BIOTA PHARMACEUTIALS INC 0.0%

Value $197K Shares 57,186 Est. Cost — Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value $195K Shares 184,300 Est. Cost — Unrealized —

— ONEIDA FINL CORP MD 0.0%

Value $194K Shares 14,200 Est. Cost — Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $194K Shares 111,400 Est. Cost — Unrealized —

— PDI INC 0.0%

Value $193K Shares 41,000 Est. Cost — Unrealized —

— EVANS BANCORP INC 0.0%

Value $193K Shares 11,000 Est. Cost — Unrealized —

— CAMCO FINL CORP 0.0%

Value $192K Shares 58,554 Est. Cost — Unrealized —

FPPP FIELDPOINT PETROLEUM CORP 0.0%

Value $192K Shares 51,900 Est. Cost — Unrealized —

FLL FULL HOUSE RESORTS INC 0.0%

Value $191K Shares 70,650 Est. Cost — Unrealized —

— BOOKS-A-MILLION INC 0.0%

Value $190K Shares 71,950 Est. Cost — Unrealized —

— POSTROCK ENERGY CORP 0.0%

Value $187K Shares 122,100 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $184K Shares 25,000 Est. Cost — Unrealized —

FACO FIRST ACCEPTANCE CORP 0.0%

Value $183K Shares 111,700 Est. Cost — Unrealized —

— VIASYSTEMS GROUP INC 0.0%

Value $183K Shares 15,900 Est. Cost — Unrealized —

— GAS NAT INC 0.0%

Value $183K Shares 17,800 Est. Cost — Unrealized —

ZNOG ZION OIL & GAS INC 0.0%

Value $182K Shares 81,200 Est. Cost — Unrealized —

— SOUTHCOAST FINANCIAL CORP 0.0%

Value $181K Shares 34,500 Est. Cost — Unrealized —

— VERENIUM CORP 0.0%

Value $181K Shares 80,900 Est. Cost — Unrealized —

— ELEPHANT TALK COMM CORP 0.0%

Value $179K Shares 305,400 Est. Cost — Unrealized —

— SYNTA PHARMACEUTICALS CORP 0.0%

Value $179K Shares 35,900 Est. Cost — Unrealized —

— HMN FINL INC 0.0%

Value $178K Shares 25,000 Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $178K Shares 32,700 Est. Cost — Unrealized —

— ORIENT PAPER INC 0.0%

Value $178K Shares 117,811 Est. Cost — Unrealized —

— RIMAGE CORP 0.0%

Value $175K Shares 21,000 Est. Cost — Unrealized —

— UNITED FINANCIAL BANCORP INC 0.0%

Value $173K Shares 11,390 Est. Cost — Unrealized —

— ACTIONS SEMICONDUCTOR CO LTD 0.0%

Value $171K Shares 58,000 Est. Cost — Unrealized —

— SYNACOR INC 0.0%

Value $171K Shares 55,000 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $170K Shares 16,000 Est. Cost — Unrealized —

— NOVABAY PHARMACEUTICALS INC 0.0%

Value $168K Shares 121,500 Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $167K Shares 35,000 Est. Cost — Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value $165K Shares 51,900 Est. Cost — Unrealized —

— CYBEROPTICS CORP 0.0%

Value $165K Shares 28,400 Est. Cost — Unrealized —

— MOCON INC 0.0%

Value $163K Shares 12,000 Est. Cost — Unrealized —

— GTX INC DEL 0.0%

Value $162K Shares 24,600 Est. Cost — Unrealized —

— FURNITURE BRANDS INTL INC 0.0%

Value $162K Shares 40,585 Est. Cost — Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value $161K Shares 19,800 Est. Cost — Unrealized —

— QC HLDGS INC 0.0%

Value $161K Shares 56,600 Est. Cost — Unrealized —

— BALTIC TRADING LIMITED 0.0%

Value $159K Shares 42,800 Est. Cost — Unrealized —

— HARRIS & HARRIS GROUP INC 0.0%

Value $156K Shares 51,400 Est. Cost — Unrealized —

— ALCO STORES INC 0.0%

Value $155K Shares 14,000 Est. Cost — Unrealized —

EVOL EVOLVING SYS INC 0.0%

Value $154K Shares 23,300 Est. Cost — Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value $153K Shares 93,950 Est. Cost — Unrealized —

PAMT P A M TRANSN SVCS INC 0.0%

Value $151K Shares 14,750 Est. Cost — Unrealized —

— SARATOGA RES INC TEX 0.0%

Value $149K Shares 97,300 Est. Cost — Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $147K Shares 28,500 Est. Cost — Unrealized —

— MBT FINL CORP 0.0%

Value $145K Shares 39,300 Est. Cost — Unrealized —

— SAVIENT PHARMACEUTICALS INC 0.0%

Value $141K Shares 251,900 Est. Cost — Unrealized —

— LONE PINE RES INC 0.0%

Value $141K Shares 426,300 Est. Cost — Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $141K Shares 19,100 Est. Cost — Unrealized —

SBSAA SPANISH BROADCASTING SYS INC 0.0%

Value $139K Shares 39,710 Est. Cost — Unrealized —

— SYNTHETIC BIOLOGICS INC 0.0%

Value $138K Shares 80,000 Est. Cost — Unrealized —

— MITEL NETWORKS CORP 0.0%

Value $134K Shares 34,800 Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $132K Shares 18,500 Est. Cost — Unrealized —

RDI READING INTERNATIONAL INC 0.0%

Value $131K Shares 20,600 Est. Cost — Unrealized —

LTRE LEARNING TREE INTL INC 0.0%

Value $130K Shares 40,100 Est. Cost — Unrealized —

— GSE HLDG INC 0.0%

Value $126K Shares 21,700 Est. Cost — Unrealized —

— MEMSIC INC 0.0%

Value $123K Shares 30,000 Est. Cost — Unrealized —

— GSE SYS INC 0.0%

Value $121K Shares 80,000 Est. Cost — Unrealized —

CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%

Value $120K Shares 27,400 Est. Cost — Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 0.0%

Value $118K Shares 17,650 Est. Cost — Unrealized —

— LUCAS ENERGY INC 0.0%

Value $116K Shares 90,000 Est. Cost — Unrealized —

— NEVADA GOLD & CASINOS INC 0.0%

Value $114K Shares 120,000 Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $114K Shares 16,668 Est. Cost — Unrealized —

— CHINA GREEN AGRICULTURE INC 0.0%

Value $113K Shares 39,800 Est. Cost — Unrealized —

— GLOBALSCAPE INC 0.0%

Value $112K Shares 66,900 Est. Cost — Unrealized —

— CLEARONE INC 0.0%

Value $111K Shares 13,000 Est. Cost — Unrealized —

— LAPORTE BANCORP INC MD 0.0%

Value $111K Shares 11,000 Est. Cost — Unrealized —

— 1ST CONSTITUTION BANCORP 0.0%

Value $110K Shares 11,550 Est. Cost — Unrealized —

— MATTERSIGHT CORP 0.0%

Value $109K Shares 38,900 Est. Cost — Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value $103K Shares 11,000 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $103K Shares 32,100 Est. Cost — Unrealized —

— ANALYSTS INTL CORP 0.0%

Value $99,000 Shares 25,600 Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $98,000 Shares 50,000 Est. Cost — Unrealized —

— UNITEK GLOBAL SVCS INC 0.0%

Value $97,000 Shares 69,600 Est. Cost — Unrealized —

— FIRST SOUTH BANCORP INC VA 0.0%

Value $93,000 Shares 14,300 Est. Cost — Unrealized —

— COBRA ELECTRS CORP 0.0%

Value $92,000 Shares 30,000 Est. Cost — Unrealized —

KIDBQ KID BRANDS INC 0.0%

Value $89,000 Shares 57,500 Est. Cost — Unrealized —

NLST NETLIST INC 0.0%

Value $89,000 Shares 101,000 Est. Cost — Unrealized —

— ADEPT TECHNOLOGY INC 0.0%

Value $89,000 Shares 23,000 Est. Cost — Unrealized —

— GREENHUNTER RES INC 0.0%

Value $87,000 Shares 109,200 Est. Cost — Unrealized —

— P & F INDS INC 0.0%

Value $85,000 Shares 10,500 Est. Cost — Unrealized —

— DGSE COMPANIES INC 0.0%

Value $85,000 Shares 28,800 Est. Cost — Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $84,000 Shares 16,500 Est. Cost — Unrealized —

UBFO UNITED SECURITY BANCSHARES C 0.0%

Value $84,000 Shares 19,924 Est. Cost — Unrealized —

— EMCORE CORP 0.0%

Value $83,000 Shares 23,052 Est. Cost — Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $81,000 Shares 17,500 Est. Cost — Unrealized —

— UQM TECHNOLOGIES INC 0.0%

Value $80,000 Shares 66,900 Est. Cost — Unrealized —

— NTS INC NEV 0.0%

Value $79,000 Shares 50,000 Est. Cost — Unrealized —

— SYNUTRA INTL INC 0.0%

Value $76,000 Shares 15,000 Est. Cost — Unrealized —

— INSTITUTIONAL FINL MKTS INC 0.0%

Value $76,000 Shares 30,000 Est. Cost — Unrealized —

AWRE AWARE INC MASS 0.0%

Value $75,000 Shares 14,500 Est. Cost — Unrealized —

— HARRIS INTERACTIVE INC 0.0%

Value $72,000 Shares 40,000 Est. Cost — Unrealized —

— AFFYMETRIX INC 0.0%

Value $69,000 Shares 15,450 Est. Cost — Unrealized —

— SENOMYX INC 0.0%

Value $67,000 Shares 30,800 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $66,000 Shares 14,400 Est. Cost — Unrealized —

— HAMPTON ROADS BANKSHARES INC 0.0%

Value $65,000 Shares 50,725 Est. Cost — Unrealized —

— NEW CENTRY BANCORP INC DUNN 0.0%

Value $64,000 Shares 10,076 Est. Cost — Unrealized —

— GIGOPTIX INC 0.0%

Value $64,000 Shares 49,000 Est. Cost — Unrealized —

— BSQUARE CORP 0.0%

Value $64,000 Shares 23,400 Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $63,000 Shares 13,300 Est. Cost — Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.0%

Value $63,000 Shares 54,451 Est. Cost — Unrealized —

— ZALICUS INC 0.0%

Value $62,000 Shares 109,800 Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $61,000 Shares 15,000 Est. Cost — Unrealized —

— CHINA CERAMICS CO LTD 0.0%

Value $61,000 Shares 29,500 Est. Cost — Unrealized —

— XENOPORT INC 0.0%

Value $58,000 Shares 11,800 Est. Cost — Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $58,000 Shares 16,300 Est. Cost — Unrealized —

CAWW CCA INDS INC 0.0%

Value $56,000 Shares 17,521 Est. Cost — Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $55,000 Shares 14,056 Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $55,000 Shares 14,559 Est. Cost — Unrealized —

TIKK TEL INSTR ELECTRS CORP 0.0%

Value $50,000 Shares 15,000 Est. Cost — Unrealized —

— CAMBIUM LEARNING GRP INC 0.0%

Value $47,000 Shares 37,250 Est. Cost — Unrealized —

— ASTROTECH CORP 0.0%

Value $44,000 Shares 62,600 Est. Cost — Unrealized —

— U S ENERGY CORP WYO 0.0%

Value $42,000 Shares 20,200 Est. Cost — Unrealized —

— REVETT MINERALS INC 0.0%

Value $39,000 Shares 60,000 Est. Cost — Unrealized —

— CARDICA INC 0.0%

Value $37,000 Shares 33,400 Est. Cost — Unrealized —

— PULSE ELECTRONICS CORP 0.0%

Value $34,000 Shares 13,040 Est. Cost — Unrealized —

— OCLARO INC 0.0%

Value $30,000 Shares 25,200 Est. Cost — Unrealized —

— ZOOM TECHNOLOGIES INC 0.0%

Value $30,000 Shares 74,600 Est. Cost — Unrealized —

— OCEAN PWR TECHNOLOGIES INC 0.0%

Value $29,000 Shares 17,900 Est. Cost — Unrealized —

— ASCENT SOLAR TECHNOLOGIES IN 0.0%

Value $26,000 Shares 33,000 Est. Cost — Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $24,000 Shares 24,300 Est. Cost — Unrealized —

— FIELDPOINT PETROLEUM CORP 0.0%

Value $19,000 Shares 31,900 Est. Cost — Unrealized —

— AMERICAN LORAIN CORP 0.0%

Value $14,000 Shares 13,300 Est. Cost — Unrealized —

— BACTERIN INTL HLDGS INC 0.0%

Value $12,000 Shares 25,601 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	64,592	$25.61M	1.0%	—	—	COM	037833100
V	VISA INC	133,175	$24.34M	1.0%	—	—	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	469,309	$23.63M	0.9%	—	—	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	116,422	$22.25M	0.9%	—	—	COM	459200101
—	GOOGLE INC	24,535	$21.6M	0.9%	—	—	CL A	38259P508
CVX	CHEVRON CORP NEW	173,607	$20.55M	0.8%	—	—	COM	166764100
MCD	MCDONALDS CORP	206,930	$20.49M	0.8%	—	—	COM	580135101
ORCL	ORACLE CORP	661,773	$20.32M	0.8%	—	—	COM	68389X105
KO	COCA COLA CO	506,564	$20.32M	0.8%	—	—	COM	191216100
PG	PROCTER & GAMBLE CO	262,626	$20.22M	0.8%	—	—	COM	742718109
WMT	WAL-MART STORES INC	270,069	$20.12M	0.8%	—	—	COM	931142103
COP	CONOCOPHILLIPS	330,872	$20.02M	0.8%	—	—	COM	20825C104
JPM	JPMORGAN CHASE & CO	364,975	$19.27M	0.8%	—	—	COM	46625H100
XOM	EXXON MOBIL CORP	210,927	$19.06M	0.8%	—	—	COM	30231G102
CSCO	CISCO SYS INC	780,738	$19M	0.8%	—	—	COM	17275R102
T	AT&T INC	535,554	$18.96M	0.8%	—	—	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	164,745	$18.44M	0.7%	—	—	CL B NEW	084670702
—	HEWLETT PACKARD CO	741,740	$18.39M	0.7%	—	—	COM	428236103
INTC	INTEL CORP	753,863	$18.27M	0.7%	—	—	COM	458140100
MSFT	MICROSOFT CORP	524,185	$18.11M	0.7%	—	—	COM	594918104
OXY	OCCIDENTAL PETE CORP DEL	199,875	$17.84M	0.7%	—	—	COM	674599105
—	UNITED TECHNOLOGIES CORP	190,820	$17.73M	0.7%	—	—	COM	913017109
SLB	SCHLUMBERGER LTD	246,620	$17.67M	0.7%	—	—	COM	806857108
UPS	UNITED PARCEL SERVICE INC	203,323	$17.58M	0.7%	—	—	CL B	911312106
—	MONSANTO CO NEW	177,860	$17.57M	0.7%	—	—	COM	61166W101
CVS	CVS CAREMARK CORPORATION	305,350	$17.46M	0.7%	—	—	COM	126650100
MMM	3M CO	159,120	$17.4M	0.7%	—	—	COM	88579Y101
PEP	PEPSICO INC	211,690	$17.31M	0.7%	—	—	COM	713448108
JNJ	JOHNSON & JOHNSON	197,742	$16.98M	0.7%	—	—	COM	478160104
GS	GOLDMAN SACHS GROUP INC	109,940	$16.63M	0.7%	—	—	COM	38141G104
WFC	WELLS FARGO & CO NEW	401,090	$16.55M	0.7%	—	—	COM	949746101
PFE	PFIZER INC	589,664	$16.52M	0.7%	—	—	COM	717081103
MRK	MERCK & CO INC NEW	353,655	$16.43M	0.7%	—	—	COM	58933Y105
BAC	BANK OF AMERICA CORPORATION	1,258,278	$16.18M	0.6%	—	—	COM	060505104
—	GENERAL ELECTRIC CO	685,893	$15.91M	0.6%	—	—	COM	369604103
WDC	WESTERN DIGITAL CORP	163,700	$10.16M	0.4%	—	—	COM	958102105
ABBV	ABBVIE INC	241,930	$10M	0.4%	—	—	COM	00287Y109
ABT	ABBOTT LABS	279,880	$9.762M	0.4%	—	—	COM	002824100
—	CONNS INC	180,275	$9.331M	0.4%	—	—	COM	208242107
—	EXTERRAN HLDGS INC	310,310	$8.726M	0.3%	—	—	COM	30225X103
—	REPUBLIC AWYS HLDGS INC	708,791	$8.031M	0.3%	—	—	COM	760276105
SHW	SHERWIN WILLIAMS CO	44,500	$7.859M	0.3%	—	—	COM	824348106
—	SEAGATE TECHNOLOGY PLC	170,100	$7.626M	0.3%	—	—	SHS	G7945M107
BFH	ALLIANCE DATA SYSTEMS CORP	41,500	$7.513M	0.3%	—	—	COM	018581108
GAP	GAP INC DEL	178,300	$7.44M	0.3%	—	—	COM	364760108
MPC	MARATHON PETE CORP	99,300	$7.056M	0.3%	—	—	COM	56585A102
GPRE	GREEN PLAINS RENEWABLE ENERG	529,350	$7.051M	0.3%	—	—	COM	393222104
—	DELPHI AUTOMOTIVE PLC	138,900	$7.041M	0.3%	—	—	SHS	G27823106
ACN	ACCENTURE PLC IRELAND	94,000	$6.764M	0.3%	—	—	SHS CLASS A	G1151C101
—	SAFEWAY INC	284,300	$6.727M	0.3%	—	—	COM NEW	786514208
SAIA	SAIA INC	223,950	$6.712M	0.3%	—	—	COM	78709Y105
—	RYLAND GROUP INC	164,500	$6.596M	0.3%	—	—	COM	783764103
—	DISCOVER FINL SVCS	138,000	$6.574M	0.3%	—	—	COM	254709108
DAL	DELTA AIR LINES INC DEL	348,600	$6.522M	0.3%	—	—	COM NEW	247361702
HCI	HCI GROUP INC	195,300	$6M	0.2%	—	—	COM	40416E103
KR	KROGER CO	173,000	$5.975M	0.2%	—	—	COM	501044101
—	HERTZ GLOBAL HOLDINGS INC	236,000	$5.853M	0.2%	—	—	COM	42805T105
CAR	AVIS BUDGET GROUP	202,750	$5.829M	0.2%	—	—	COM	053774105
ALL	ALLSTATE CORP	120,900	$5.818M	0.2%	—	—	COM	020002101
DVA	DAVITA HEALTHCARE PARTNERS I	47,900	$5.786M	0.2%	—	—	COM	23918K108
WU	WESTERN UN CO	335,400	$5.739M	0.2%	—	—	COM	959802109
CACI	CACI INTL INC	90,375	$5.738M	0.2%	—	—	CL A	127190304
—	PRECISION CASTPARTS CORP	25,200	$5.695M	0.2%	—	—	COM	740189105
UIS	UNISYS CORP	257,700	$5.687M	0.2%	—	—	COM NEW	909214306
THC	TENET HEALTHCARE CORP	123,300	$5.684M	0.2%	—	—	COM NEW	88033G407
PLXS	PLEXUS CORP	189,100	$5.652M	0.2%	—	—	COM	729132100
SANM	SANMINA CORPORATION	391,100	$5.612M	0.2%	—	—	COM	801056102
F	FORD MTR CO DEL	362,440	$5.607M	0.2%	—	—	COM PAR $0.01	345370860
ACGL	ARCH CAP GROUP LTD	108,300	$5.568M	0.2%	—	—	ORD	G0450A105
—	ALBANY MOLECULAR RESH INC	464,200	$5.51M	0.2%	—	—	COM	012423109
HCA	HCA HOLDINGS INC	152,800	$5.51M	0.2%	—	—	COM	40412C101
—	SUSSER HLDGS CORP	114,700	$5.492M	0.2%	—	—	COM	869233106
SNA	SNAP ON INC	61,300	$5.479M	0.2%	—	—	COM	833034101
MCO	MOODYS CORP	89,000	$5.423M	0.2%	—	—	COM	615369105
LYB	LYONDELLBASELL INDUSTRIES N	81,500	$5.4M	0.2%	—	—	SHS - A -	N53745100
PHM	PULTE GROUP INC	282,500	$5.359M	0.2%	—	—	COM	745867101
—	RENEWABLE ENERGY GROUP INC	376,100	$5.352M	0.2%	—	—	COM NEW	75972A301
AMGN	AMGEN INC	53,800	$5.308M	0.2%	—	—	COM	031162100
—	PROVIDENCE SVC CORP	182,350	$5.305M	0.2%	—	—	COM	743815102
—	LUMBER LIQUIDATORS HLDGS INC	66,500	$5.178M	0.2%	—	—	COM	55003T107
SKYW	SKYWEST INC	378,250	$5.122M	0.2%	—	—	COM	830879102
—	KINDRED HEALTHCARE INC	383,650	$5.037M	0.2%	—	—	COM	494580103
HRB	BLOCK H & R INC	179,000	$4.967M	0.2%	—	—	COM	093671105
—	HOVNANIAN ENTERPRISES INC	871,900	$4.891M	0.2%	—	—	CL A	442487203
—	DELEK US HLDGS INC	168,100	$4.838M	0.2%	—	—	COM	246647101
—	GLATFELTER	189,150	$4.748M	0.2%	—	—	COM	377316104
—	HOLLYFRONTIER CORP	110,800	$4.74M	0.2%	—	—	COM	436106108
PPC	PILGRIMS PRIDE CORP NEW	317,200	$4.739M	0.2%	—	—	COM	72147K108
AMZN	AMAZON COM INC	17,050	$4.735M	0.2%	—	—	COM	023135106
—	BROWN SHOE INC NEW	219,675	$4.73M	0.2%	—	—	COM	115736100
LFCR	LANDEC CORP	356,200	$4.705M	0.2%	—	—	COM	514766104
AMT	AMERICAN TOWER CORP NEW	64,300	$4.705M	0.2%	—	—	COM	03027X100
FAF	FIRST AMERN FINL CORP	212,900	$4.692M	0.2%	—	—	COM	31847R102
NXST	NEXSTAR BROADCASTING GROUP I	127,324	$4.515M	0.2%	—	—	CL A	65336K103
STC	STEWART INFORMATION SVCS COR	172,100	$4.507M	0.2%	—	—	COM	860372101
—	SINCLAIR BROADCAST GROUP INC	153,300	$4.502M	0.2%	—	—	CL A	829226109
SMP	STANDARD MTR PRODS INC	130,000	$4.464M	0.2%	—	—	COM	853666105
CF	CF INDS HLDGS INC	25,928	$4.447M	0.2%	—	—	COM	125269100
AIR	AAR CORP	201,660	$4.432M	0.2%	—	—	COM	000361105
WY	WEYERHAEUSER CO	154,800	$4.41M	0.2%	—	—	COM	962166104
REGN	REGENERON PHARMACEUTICALS	19,600	$4.408M	0.2%	—	—	COM	75886F107
GTN	GRAY TELEVISION INC	610,900	$4.398M	0.2%	—	—	COM	389375106
MX	MAGNACHIP SEMICONDUCTOR CORP	240,200	$4.388M	0.2%	—	—	COM	55933J203
AMN	AMN HEALTHCARE SERVICES INC	303,934	$4.352M	0.2%	—	—	COM	001744101
NSIT	INSIGHT ENTERPRISES INC	243,083	$4.312M	0.2%	—	—	COM	45765U103
UVE	UNIVERSAL INS HLDGS INC	601,157	$4.256M	0.2%	—	—	COM	91359V107
UFCS	UNITED FIRE GROUP INC	168,800	$4.191M	0.2%	—	—	COM	910340108
—	TRAVELCENTERS OF AMERICA LLC	379,750	$4.154M	0.2%	—	—	COM	894174101
DCO	DUCOMMUN INC DEL	194,450	$4.134M	0.2%	—	—	COM	264147109
FBP	FIRST BANCORP P R	582,500	$4.124M	0.2%	—	—	COM NEW	318672706
—	CALAMP CORP	279,700	$4.084M	0.2%	—	—	COM	128126109
—	WEINGARTEN RLTY INVS	132,433	$4.075M	0.2%	—	—	SH BEN INT	948741103
ADUS	ADDUS HOMECARE CORP	204,425	$4.035M	0.2%	—	—	COM	006739106
WTFC	WINTRUST FINANCIAL CORP	105,200	$4.027M	0.2%	—	—	COM	97650W108
SIGI	SELECTIVE INS GROUP INC	174,150	$4.009M	0.2%	—	—	COM	816300107
—	STONE ENERGY CORP	179,374	$3.952M	0.2%	—	—	COM	861642106
HD	HOME DEPOT INC	51,000	$3.951M	0.2%	—	—	COM	437076102
FIBK	FIRST INTST BANCSYSTEM INC	190,350	$3.946M	0.2%	—	—	COM CL A	32055Y201
—	NAUTILUS INC	453,086	$3.937M	0.2%	—	—	COM	63910B102
RNST	RENASANT CORP	161,412	$3.929M	0.2%	—	—	COM	75970E107
AMKR	AMKOR TECHNOLOGY INC	933,200	$3.929M	0.2%	—	—	COM	031652100
BBSI	BARRETT BUSINESS SERVICES IN	75,000	$3.916M	0.2%	—	—	COM	068463108
—	CLOUD PEAK ENERGY INC	235,600	$3.883M	0.2%	—	—	COM	18911Q102
—	GEO GROUP INC	109,900	$3.731M	0.1%	—	—	COM	36159R103
—	TESORO CORP	71,000	$3.715M	0.1%	—	—	COM	881609101
WMK	WEIS MKTS INC	81,300	$3.664M	0.1%	—	—	COM	948849104
—	MEDTRONIC INC	71,100	$3.66M	0.1%	—	—	COM	585055106
BONTQ	BON-TON STORES INC	201,450	$3.636M	0.1%	—	—	COM	09776J101
—	MAIDEN HOLDINGS LTD	321,950	$3.612M	0.1%	—	—	SHS	G5753U112
—	KAPSTONE PAPER & PACKAGING C	89,825	$3.609M	0.1%	—	—	COM	48562P103
—	CONSOLIDATED GRAPHICS INC	76,300	$3.587M	0.1%	—	—	COM	209341106
—	CREE INC	55,900	$3.568M	0.1%	—	—	COM	225447101
CL	COLGATE PALMOLIVE CO	62,000	$3.552M	0.1%	—	—	COM	194162103
—	MEDIA GEN INC	319,711	$3.526M	0.1%	—	—	CL A	584404107
—	LIN TV CORP	230,410	$3.525M	0.1%	—	—	CL A	532774106
—	ADAMS RES & ENERGY INC	50,614	$3.487M	0.1%	—	—	COM NEW	006351308
AXS	AXIS CAPITAL HOLDINGS LTD	76,100	$3.484M	0.1%	—	—	SHS	G0692U109
ETR	ENTERGY CORP NEW	49,900	$3.477M	0.1%	—	—	COM	29364G103
—	CABELAS INC	52,900	$3.426M	0.1%	—	—	COM	126804301
WLK	WESTLAKE CHEM CORP	35,300	$3.403M	0.1%	—	—	COM	960413102
GNW	GENWORTH FINL INC	297,700	$3.397M	0.1%	—	—	COM CL A	37247D106
—	XEROX CORP	373,200	$3.385M	0.1%	—	—	COM	984121103
WHR	WHIRLPOOL CORP	29,600	$3.385M	0.1%	—	—	COM	963320106
LEA	LEAR CORP	55,900	$3.38M	0.1%	—	—	COM NEW	521865204
BYD	BOYD GAMING CORP	298,500	$3.373M	0.1%	—	—	COM	103304101
WOR	WORTHINGTON INDS INC	106,200	$3.368M	0.1%	—	—	COM	981811102
—	FIRST MIDWEST BANCORP DEL	244,900	$3.36M	0.1%	—	—	COM	320867104
VLO	VALERO ENERGY CORP NEW	96,200	$3.345M	0.1%	—	—	COM	91913Y100
KMB	KIMBERLY CLARK CORP	34,300	$3.332M	0.1%	—	—	COM	494368103
—	GRAMERCY PPTY TR INC	737,100	$3.317M	0.1%	—	—	COM	38489R100
—	FIVE STAR QUALITY CARE INC	590,800	$3.314M	0.1%	—	—	COM	33832D106
C	CITIGROUP INC	68,910	$3.306M	0.1%	—	—	COM NEW	172967424
PAYX	PAYCHEX INC	90,300	$3.297M	0.1%	—	—	COM	704326107
TXRH	TEXAS ROADHOUSE INC	131,350	$3.286M	0.1%	—	—	COM	882681109
—	OM GROUP INC	105,700	$3.268M	0.1%	—	—	COM	670872100
NWBI	NORTHWEST BANCSHARES INC MD	241,100	$3.257M	0.1%	—	—	COM	667340103
TG	TREDEGAR CORP	126,600	$3.254M	0.1%	—	—	COM	894650100
CBRL	CRACKER BARREL OLD CTRY STOR	34,195	$3.237M	0.1%	—	—	COM	22410J106
—	YRC WORLDWIDE INC	111,800	$3.214M	0.1%	—	—	COM PAR $.01	984249607
MET	METLIFE INC	70,000	$3.203M	0.1%	—	—	COM	59156R108
—	TIME WARNER CABLE INC	28,400	$3.194M	0.1%	—	—	COM	88732J207
—	NETSUITE INC	34,600	$3.174M	0.1%	—	—	COM	64118Q107
—	NASH FINCH CO	144,100	$3.172M	0.1%	—	—	COM	631158102
—	CHEMICAL FINL CORP	121,800	$3.166M	0.1%	—	—	COM	163731102
—	LINKEDIN CORP	17,700	$3.156M	0.1%	—	—	COM CL A	53578A108
—	PRIVATEBANCORP INC	148,650	$3.155M	0.1%	—	—	COM	742962103
SNX	SYNNEX CORP	74,600	$3.154M	0.1%	—	—	COM	87162W100
—	HAWAIIAN HOLDINGS INC	515,384	$3.149M	0.1%	—	—	COM	419879101
—	HUTCHINSON TECHNOLOGY INC	664,500	$3.143M	0.1%	—	—	COM	448407106
PRU	PRUDENTIAL FINL INC	42,900	$3.133M	0.1%	—	—	COM	744320102
IBKR	INTERACTIVE BROKERS GROUP IN	195,800	$3.127M	0.1%	—	—	COM	45841N107
—	FBR & CO	124,012	$3.12M	0.1%	—	—	COM NEW	30247C400
—	NAVIGATORS GROUP INC	54,450	$3.106M	0.1%	—	—	COM	638904102
—	CELGENE CORP	26,500	$3.1M	0.1%	—	—	COM	151020104
SLM	SLM CORP	135,400	$3.095M	0.1%	—	—	COM	78442P106
HURN	HURON CONSULTING GROUP INC	66,400	$3.07M	0.1%	—	—	COM	447462102
—	RITE AID CORP	1,070,600	$3.062M	0.1%	—	—	COM	767754104
—	MWI VETERINARY SUPPLY INC	24,770	$3.053M	0.1%	—	—	COM	55402X105
—	COLEMAN CABLE INC	168,500	$3.043M	0.1%	—	—	COM	193459302
TJX	TJX COS INC NEW	60,400	$3.024M	0.1%	—	—	COM	872540109
GIS	GENERAL MLS INC	62,200	$3.019M	0.1%	—	—	COM	370334104
BF/B	BROWN FORMAN CORP	44,625	$3.014M	0.1%	—	—	CL B	115637209
—	DAWSON GEOPHYSICAL CO	81,400	$3M	0.1%	—	—	COM	239359102
FISV	FISERV INC	34,000	$2.972M	0.1%	—	—	COM	337738108
HMN	HORACE MANN EDUCATORS CORP N	121,850	$2.971M	0.1%	—	—	COM	440327104
PROV	PROVIDENT FINL HLDGS INC	185,917	$2.952M	0.1%	—	—	COM	743868101
INTU	INTUIT	48,300	$2.948M	0.1%	—	—	COM	461202103
IBOC	INTERNATIONAL BANCSHARES COR	130,287	$2.942M	0.1%	—	—	COM	459044103
ORLY	O REILLY AUTOMOTIVE INC NEW	26,100	$2.939M	0.1%	—	—	COM	67103H107
PRI	PRIMERICA INC	78,500	$2.939M	0.1%	—	—	COM	74164M108
—	CALAMOS ASSET MGMT INC	279,800	$2.938M	0.1%	—	—	CL A	12811R104
UNP	UNION PAC CORP	19,000	$2.931M	0.1%	—	—	COM	907818108
GBCI	GLACIER BANCORP INC NEW	131,900	$2.927M	0.1%	—	—	COM	37637Q105
FLWS	1 800 FLOWERS COM	471,450	$2.918M	0.1%	—	—	CL A	68243Q106
—	METRO BANCORP INC PA	144,750	$2.899M	0.1%	—	—	COM	59161R101
—	ARCTIC CAT INC	64,250	$2.89M	0.1%	—	—	COM	039670104
CMCSA	COMCAST CORP NEW	69,150	$2.887M	0.1%	—	—	CL A	20030N101
LUV	SOUTHWEST AIRLS CO	223,800	$2.885M	0.1%	—	—	COM	844741108
AMWD	AMERICAN WOODMARK CORP	82,875	$2.876M	0.1%	—	—	COM	030506109
CTAS	CINTAS CORP	63,100	$2.874M	0.1%	—	—	COM	172908105
ZD	J2 GLOBAL INC	67,092	$2.852M	0.1%	—	—	COM	48123V102
SONY	SONY CORP	134,500	$2.85M	0.1%	—	—	ADR NEW	835699307
ORN	ORION MARINE GROUP INC	235,500	$2.847M	0.1%	—	—	COM	68628V308
—	BANCORPSOUTH INC	160,750	$2.845M	0.1%	—	—	COM	059692103
—	CROSSTEX ENERGY INC	142,050	$2.807M	0.1%	—	—	COM	22765Y104
—	COMPUTER SCIENCES CORP	64,100	$2.806M	0.1%	—	—	COM	205363104
IT	GARTNER INC	48,900	$2.787M	0.1%	—	—	COM	366651107
COST	COSTCO WHSL CORP NEW	25,200	$2.786M	0.1%	—	—	COM	22160K105
—	VALUEVISION MEDIA INC	544,686	$2.783M	0.1%	—	—	CL A	92047K107
GLW	CORNING INC	195,400	$2.781M	0.1%	—	—	COM	219350105
—	SBA COMMUNICATIONS CORP	37,500	$2.78M	0.1%	—	—	COM	78388J106
—	KELLOGG CO	43,200	$2.775M	0.1%	—	—	COM	487836108
—	FARMERS CAP BK CORP	127,749	$2.771M	0.1%	—	—	COM	309562106
—	WHOLE FOODS MKT INC	53,800	$2.77M	0.1%	—	—	COM	966837106
ECL	ECOLAB INC	32,500	$2.769M	0.1%	—	—	COM	278865100
—	H & E EQUIPMENT SERVICES INC	130,950	$2.759M	0.1%	—	—	COM	404030108
IMKTA	INGLES MKTS INC	109,000	$2.752M	0.1%	—	—	CL A	457030104
PVH	PVH CORP	22,000	$2.751M	0.1%	—	—	COM	693656100
—	FLEETCOR TECHNOLOGIES INC	33,800	$2.748M	0.1%	—	—	COM	339041105
—	OFFICE DEPOT INC	706,900	$2.736M	0.1%	—	—	COM	676220106
—	PIONEER ENERGY SVCS CORP	412,600	$2.731M	0.1%	—	—	COM	723664108
—	AMERICAN EQTY INVT LIFE HLD	173,400	$2.722M	0.1%	—	—	COM	025676206
WAT	WATERS CORP	27,200	$2.721M	0.1%	—	—	COM	941848103
—	VALSPAR CORP	42,000	$2.716M	0.1%	—	—	COM	920355104
HAS	HASBRO INC	60,500	$2.712M	0.1%	—	—	COM	418056107
—	MENS WEARHOUSE INC	71,300	$2.699M	0.1%	—	—	COM	587118100
—	PLATINUM UNDERWRITER HLDGS L	47,100	$2.695M	0.1%	—	—	COM	G7127P100
TM	TOYOTA MOTOR CORP	22,300	$2.691M	0.1%	—	—	SP ADR REP2COM	892331307
UTHR	UNITED THERAPEUTICS CORP DEL	40,800	$2.685M	0.1%	—	—	COM	91307C102
UAL	UNITED CONTL HLDGS INC	85,600	$2.678M	0.1%	—	—	COM	910047109
—	ITT CORP NEW	90,900	$2.673M	0.1%	—	—	COM NEW	450911201
GILD	GILEAD SCIENCES INC	52,100	$2.671M	0.1%	—	—	COM	375558103
HSY	HERSHEY CO	29,800	$2.661M	0.1%	—	—	COM	427866108
—	PANTRY INC	218,268	$2.659M	0.1%	—	—	COM	698657103
CHD	CHURCH & DWIGHT INC	43,000	$2.654M	0.1%	—	—	COM	171340102
WSBC	WESBANCO INC	100,390	$2.653M	0.1%	—	—	COM	950810101
ALB	ALBEMARLE CORP	42,500	$2.647M	0.1%	—	—	COM	012653101
MA	MASTERCARD INC	4,600	$2.643M	0.1%	—	—	CL A	57636Q104
MOH	MOLINA HEALTHCARE INC	70,800	$2.632M	0.1%	—	—	COM	60855R100
FLO	FLOWERS FOODS INC	119,250	$2.629M	0.1%	—	—	COM	343498101
HLX	HELIX ENERGY SOLUTIONS GRP I	113,800	$2.622M	0.1%	—	—	COM	42330P107
SBUX	STARBUCKS CORP	39,900	$2.614M	0.1%	—	—	COM	855244109
MCK	MCKESSON CORP	22,800	$2.611M	0.1%	—	—	COM	58155Q103
—	TYCO INTERNATIONAL LTD	79,100	$2.606M	0.1%	—	—	SHS	H89128104
SBH	SALLY BEAUTY HLDGS INC	83,700	$2.603M	0.1%	—	—	COM	79546E104
HFWA	HERITAGE FINL CORP WASH	176,960	$2.592M	0.1%	—	—	COM	42722X106
INGR	INGREDION INC	39,400	$2.585M	0.1%	—	—	COM	457187102
—	RETAIL OPPORTUNITY INVTS COR	185,700	$2.581M	0.1%	—	—	COM	76131N101
FRME	FIRST MERCHANTS CORP	150,311	$2.578M	0.1%	—	—	COM	320817109
—	BRISTOW GROUP INC	39,450	$2.577M	0.1%	—	—	COM	110394103
ROK	ROCKWELL AUTOMATION INC	30,900	$2.569M	0.1%	—	—	COM	773903109
DLX	DELUXE CORP	73,600	$2.55M	0.1%	—	—	COM	248019101
SRCE	1ST SOURCE CORP	106,452	$2.529M	0.1%	—	—	COM	336901103
PIPR	PIPER JAFFRAY COS	79,900	$2.526M	0.1%	—	—	COM	724078100
ANDE	ANDERSONS INC	47,425	$2.523M	0.1%	—	—	COM	034164103
OLP	ONE LIBERTY PPTYS INC	114,712	$2.519M	0.1%	—	—	COM	682406103
MHO	M/I HOMES INC	109,500	$2.514M	0.1%	—	—	COM	55305B101
—	ASTORIA FINL CORP	233,000	$2.512M	0.1%	—	—	COM	046265104
—	HANESBRANDS INC	48,800	$2.509M	0.1%	—	—	COM	410345102
—	RUTHS HOSPITALITY GROUP INC	207,800	$2.508M	0.1%	—	—	COM	783332109
CBKCQ	CHRISTOPHER & BANKS CORP	370,300	$2.496M	0.1%	—	—	COM	171046105
GFF	GRIFFON CORP	219,150	$2.465M	0.1%	—	—	COM	398433102
—	LYDALL INC DEL	167,350	$2.443M	0.1%	—	—	COM	550819106
—	WESTERN REFNG INC	86,800	$2.436M	0.1%	—	—	COM	959319104
ULTA	ULTA SALON COSMETCS & FRAG I	24,300	$2.433M	0.1%	—	—	COM	90384S303
BMO	BANK MONTREAL QUE	41,900	$2.431M	0.1%	—	—	COM	063671101
—	STELLARONE CORP	122,800	$2.413M	0.1%	—	—	COM	85856G100
—	TESSCO TECHNOLOGIES INC	90,950	$2.401M	0.1%	—	—	COM	872386107
—	MRC GLOBAL INC	86,400	$2.386M	0.1%	—	—	COM	55345K103
—	ACCURIDE CORP NEW	471,300	$2.385M	0.1%	—	—	COM NEW	00439T206
EFSC	ENTERPRISE FINL SVCS CORP	149,000	$2.378M	0.1%	—	—	COM	293712105
—	PHH CORP	116,275	$2.37M	0.1%	—	—	COM NEW	693320202
—	ISTAR FINL INC	209,900	$2.37M	0.1%	—	—	COM	45031U101
—	KRATON PERFORMANCE POLYMERS	111,725	$2.369M	0.1%	—	—	COM	50077C106
OTTR	OTTER TAIL CORP	83,250	$2.364M	0.1%	—	—	COM	689648103
PATK	PATRICK INDS INC	113,600	$2.362M	0.1%	—	—	COM	703343103
PII	POLARIS INDS INC	24,600	$2.337M	0.1%	—	—	COM	731068102
—	CENVEO INC	1,096,500	$2.336M	0.1%	—	—	COM	15670S105
—	AVIAT NETWORKS INC	888,900	$2.329M	0.1%	—	—	COM	05366Y102
CBU	COMMUNITY BK SYS INC	75,500	$2.329M	0.1%	—	—	COM	203607106
—	RESOLUTE FST PRODS INC	176,700	$2.327M	0.1%	—	—	COM	76117W109
JBSS	SANFILIPPO JOHN B & SON INC	115,150	$2.321M	0.1%	—	—	COM	800422107
CVI	CVR ENERGY INC	48,800	$2.313M	0.1%	—	—	COM	12662P108
CPSS	CONSUMER PORTFOLIO SVCS INC	315,100	$2.313M	0.1%	—	—	COM	210502100
—	NEENAH PAPER INC	72,700	$2.31M	0.1%	—	—	COM	640079109
DIS	DISNEY WALT CO	36,445	$2.302M	0.1%	—	—	COM DISNEY	254687106
—	DIME CMNTY BANCSHARES	149,900	$2.296M	0.1%	—	—	COM	253922108
DDS	DILLARDS INC	28,000	$2.295M	0.1%	—	—	CL A	254067101
—	BANK MUTUAL CORP NEW	405,500	$2.287M	0.1%	—	—	COM	063750103
—	ARGO GROUP INTL HLDGS LTD	53,790	$2.28M	0.1%	—	—	COM	G0464B107
AWR	AMERICAN STS WTR CO	42,225	$2.266M	0.1%	—	—	COM	029899101
—	MONTPELIER RE HOLDINGS LTD	90,350	$2.26M	0.1%	—	—	SHS	G62185106
—	SYMETRA FINL CORP	141,300	$2.259M	0.1%	—	—	COM	87151Q106
TRMK	TRUSTMARK CORP	91,900	$2.259M	0.1%	—	—	COM	898402102
PRA	PROASSURANCE CORP	43,200	$2.253M	0.1%	—	—	COM	74267C106
—	FAMOUS DAVES AMER INC	144,350	$2.25M	0.1%	—	—	COM	307068106
—	ALON USA ENERGY INC	154,650	$2.236M	0.1%	—	—	COM	020520102
FDP	FRESH DEL MONTE PRODUCE INC	80,200	$2.236M	0.1%	—	—	ORD	G36738105
—	AXIALL CORP	52,250	$2.225M	0.1%	—	—	COM	05463D100
—	ISLE OF CAPRI CASINOS INC	296,650	$2.225M	0.1%	—	—	COM	464592104
BSET	BASSETT FURNITURE INDS INC	143,200	$2.224M	0.1%	—	—	COM	070203104
QCOM	QUALCOMM INC	36,280	$2.216M	0.1%	—	—	COM	747525103
BA	BOEING CO	21,500	$2.202M	0.1%	—	—	COM	097023105
—	MONSTER BEVERAGE CORP	36,200	$2.202M	0.1%	—	—	COM	611740101
BHE	BENCHMARK ELECTRS INC	109,000	$2.191M	0.1%	—	—	COM	08160H101
—	OMEGA PROTEIN CORP	242,900	$2.181M	0.1%	—	—	COM	68210P107
—	SILICON GRAPHICS INTL CORP	162,900	$2.18M	0.1%	—	—	COM	82706L108
CALM	CAL MAINE FOODS INC	46,700	$2.172M	0.1%	—	—	COM NEW	128030202
—	DCT INDUSTRIAL TRUST INC	303,400	$2.169M	0.1%	—	—	COM	233153105
ROST	ROSS STORES INC	33,400	$2.165M	0.1%	—	—	COM	778296103
MTH	MERITAGE HOMES CORP	49,900	$2.164M	0.1%	—	—	COM	59001A102
PFS	PROVIDENT FINL SVCS INC	137,100	$2.163M	0.1%	—	—	COM	74386T105
CNXN	P C CONNECTION	139,450	$2.155M	0.1%	—	—	COM	69318J100
ADC	AGREE REALTY CORP	72,760	$2.148M	0.1%	—	—	COM	008492100
—	FIFTH STREET FINANCE CORP	205,200	$2.144M	0.1%	—	—	COM	31678A103
—	BROOKLINE BANCORP INC DEL	246,900	$2.143M	0.1%	—	—	COM	11373M107
—	TRIPLE-S MGMT CORP	99,700	$2.141M	0.1%	—	—	CL B	896749108
MCHX	MARCHEX INC	351,800	$2.118M	0.1%	—	—	CL B	56624R108
BBBY	OVERSTOCK COM INC DEL	74,900	$2.112M	0.1%	—	—	COM	690370101
—	MANNING & NAPIER INC	118,800	$2.11M	0.1%	—	—	CL A	56382Q102
REX	REX AMERICAN RESOURCES CORP	73,099	$2.103M	0.1%	—	—	COM	761624105
—	ALLERGAN INC	24,800	$2.089M	0.1%	—	—	COM	018490102
—	AEP INDS INC	27,850	$2.072M	0.1%	—	—	COM	001031103
—	FIRST DEFIANCE FINL CORP	91,750	$2.069M	0.1%	—	—	COM	32006W106
—	FBL FINL GROUP INC	47,516	$2.067M	0.1%	—	—	CL A	30239F106
FCF	FIRST COMWLTH FINL CORP PA	279,500	$2.06M	0.1%	—	—	COM	319829107
—	BARRETT BILL CORP	100,900	$2.04M	0.1%	—	—	COM	06846N104
NNN	NATIONAL RETAIL PPTYS INC	58,900	$2.026M	0.1%	—	—	COM	637417106
VNDA	VANDA PHARMACEUTICALS INC	249,100	$2.013M	0.1%	—	—	COM	921659108
FFBC	FIRST FINL BANCORP OH	134,937	$2.011M	0.1%	—	—	COM	320209109
AGX	ARGAN INC	128,450	$2.004M	0.1%	—	—	COM	04010E109
—	VONAGE HLDGS CORP	706,500	$1.999M	0.1%	—	—	COM	92886T201
—	PDL BIOPHARMA INC	258,450	$1.995M	0.1%	—	—	COM	69329Y104
—	ACXIOM CORP	87,850	$1.992M	0.1%	—	—	COM	005125109
—	UNITED ONLINE INC	262,700	$1.991M	0.1%	—	—	COM	911268100
VSEC	VSE CORP	48,430	$1.989M	0.1%	—	—	COM	918284100
FR	FIRST INDUSTRIAL REALTY TRUS	131,000	$1.987M	0.1%	—	—	COM	32054K103
TSCO	TRACTOR SUPPLY CO	16,900	$1.987M	0.1%	—	—	COM	892356106
RLI	RLI CORP	25,900	$1.979M	0.1%	—	—	COM	749607107
COLB	COLUMBIA BKG SYS INC	82,818	$1.972M	0.1%	—	—	COM	197236102
UTMD	UTAH MED PRODS INC	36,300	$1.971M	0.1%	—	—	COM	917488108
CMG	CHIPOTLE MEXICAN GRILL INC	5,400	$1.967M	0.1%	—	—	COM	169656105
PEBO	PEOPLES BANCORP INC	93,150	$1.964M	0.1%	—	—	COM	709789101
—	TAYLOR CAP GROUP INC	116,200	$1.963M	0.1%	—	—	COM	876851106
—	MANITEX INTL INC	178,950	$1.96M	0.1%	—	—	COM	563420108
UHAL	AMERCO	12,100	$1.959M	0.1%	—	—	COM	023586100
—	SUFFOLK BANCORP	119,796	$1.957M	0.1%	—	—	COM	864739107
—	SMITH & WESSON HLDG CORP	195,900	$1.955M	0.1%	—	—	COM	831756101
CSX	CSX CORP	84,300	$1.955M	0.1%	—	—	COM	126408103
—	AMERICAN PAC CORP	68,800	$1.95M	0.1%	—	—	COM	028740108
GBX	GREENBRIER COS INC	79,900	$1.947M	0.1%	—	—	COM	393657101
—	GAIN CAP HLDGS INC	307,999	$1.943M	0.1%	—	—	COM	36268W100
SEM	SELECT MED HLDGS CORP	236,620	$1.94M	0.1%	—	—	COM	81619Q105
—	TELECOMMUNICATION SYS INC	832,134	$1.939M	0.1%	—	—	CL A	87929J103
NGS	NATURAL GAS SERVICES GROUP	82,005	$1.926M	0.1%	—	—	COM	63886Q109
—	ZALE CORP NEW	211,400	$1.924M	0.1%	—	—	COM	988858106
JBLU	JETBLUE AIRWAYS CORP	304,000	$1.912M	0.1%	—	—	COM	477143101
—	SPARTAN MTRS INC	310,800	$1.902M	0.1%	—	—	COM	846819100
—	SOUTHWEST BANCORP INC OKLA	143,400	$1.893M	0.1%	—	—	COM	844767103
EIG	EMPLOYERS HOLDINGS INC	77,400	$1.892M	0.1%	—	—	COM	292218104
NNI	NELNET INC	52,275	$1.887M	0.1%	—	—	CL A	64031N108
—	GULFMARK OFFSHORE INC	41,800	$1.885M	0.1%	—	—	CL A NEW	402629208
SXI	STANDEX INTL CORP	35,600	$1.878M	0.1%	—	—	COM	854231107
OCFC	OCEANFIRST FINL CORP	120,588	$1.875M	0.1%	—	—	COM	675234108
CSV	CARRIAGE SVCS INC	110,500	$1.873M	0.1%	—	—	COM	143905107
—	BARNES & NOBLE INC	117,200	$1.871M	0.1%	—	—	COM	067774109
—	BOISE INC	219,125	$1.871M	0.1%	—	—	COM	09746Y105
—	PHI INC	54,350	$1.864M	0.1%	—	—	COM NON VTG	69336T205
—	PARKER DRILLING CO	372,350	$1.854M	0.1%	—	—	COM	701081101
JACK	JACK IN THE BOX INC	47,150	$1.853M	0.1%	—	—	COM	466367109
—	WASHINGTON BKG CO OAK HBR WA	130,200	$1.849M	0.1%	—	—	COM	937303105
MCRI	MONARCH CASINO & RESORT INC	109,577	$1.847M	0.1%	—	—	COM	609027107
—	CENTURY BANCORP INC MASS	52,772	$1.847M	0.1%	—	—	CL A NON VTG	156432106
—	PINNACLE ENTMT INC	93,550	$1.84M	0.1%	—	—	COM	723456109
IDT	IDT CORP	98,342	$1.838M	0.1%	—	—	CL B NEW	448947507
—	GLOBECOMM SYSTEMS INC	144,600	$1.828M	0.1%	—	—	COM	37956X103
UFI	UNIFI INC	88,150	$1.822M	0.1%	—	—	COM NEW	904677200
SAH	SONIC AUTOMOTIVE INC	86,150	$1.821M	0.1%	—	—	CL A	83545G102
AORT	CRYOLIFE INC	290,770	$1.82M	0.1%	—	—	COM	228903100
AGM	FEDERAL AGRIC MTG CORP	62,800	$1.814M	0.1%	—	—	CL C	313148306
FAST	FASTENAL CO	39,600	$1.813M	0.1%	—	—	COM	311900104
HTLD	HEARTLAND EXPRESS INC	130,500	$1.811M	0.1%	—	—	COM	422347104
PLAB	PHOTRONICS INC	224,120	$1.806M	0.1%	—	—	COM	719405102
—	INTEGRATED SILICON SOLUTION	164,735	$1.805M	0.1%	—	—	COM	45812P107
HNI	HNI CORP	49,950	$1.802M	0.1%	—	—	COM	404251100
—	NUTRACEUTICAL INTL CORP	88,050	$1.8M	0.1%	—	—	COM	67060Y101
—	RACKSPACE HOSTING INC	47,400	$1.796M	0.1%	—	—	COM	750086100
PFBC	PREFERRED BK LOS ANGELES CA	108,700	$1.791M	0.1%	—	—	COM NEW	740367404
—	ANN INC	53,700	$1.783M	0.1%	—	—	COM	035623107
—	SYMMETRICOM INC	395,300	$1.775M	0.1%	—	—	COM	871543104
FISI	FINANCIAL INSTNS INC	95,900	$1.766M	0.1%	—	—	COM	317585404
ZEUS	OLYMPIC STEEL INC	71,850	$1.76M	0.1%	—	—	COM	68162K106
—	U S AIRWAYS GROUP INC	107,200	$1.76M	0.1%	—	—	COM	90341W108
—	PACER INTL INC TENN	278,400	$1.757M	0.1%	—	—	COM	69373H106
—	VOXX INTL CORP	143,001	$1.755M	0.1%	—	—	CL A	91829F104
WTI	W & T OFFSHORE INC	122,400	$1.749M	0.1%	—	—	COM	92922P106
BCO	BRINKS CO	68,350	$1.744M	0.1%	—	—	COM	109696104
—	COURIER CORP	122,050	$1.743M	0.1%	—	—	COM	222660102
—	CONCURRENT COMPUTER CORP NEW	227,700	$1.742M	0.1%	—	—	COM PAR $.01	206710402
CWST	CASELLA WASTE SYS INC	404,000	$1.741M	0.1%	—	—	CL A	147448104
ABM	ABM INDS INC	71,000	$1.74M	0.1%	—	—	COM	000957100
—	TRIUMPH GROUP INC NEW	21,900	$1.733M	0.1%	—	—	COM	896818101
—	WESTMORELAND COAL CO	153,075	$1.719M	0.1%	—	—	COM	960878106
—	CARDIONET INC	291,079	$1.717M	0.1%	—	—	COM	14159L103
NNBR	NN INC	150,450	$1.717M	0.1%	—	—	COM	629337106
—	STATE BK FINL CORP	113,884	$1.712M	0.1%	—	—	COM	856190103
—	JONES GROUP INC	124,200	$1.708M	0.1%	—	—	COM	48020T101
HAFC	HANMI FINL CORP	96,613	$1.707M	0.1%	—	—	COM NEW	410495204
—	STAGE STORES INC	72,225	$1.697M	0.1%	—	—	COM NEW	85254C305
—	NEWBRIDGE BANCORP	282,894	$1.695M	0.1%	—	—	CL A NO PAR	65080T102
—	ASTA FDG INC	195,750	$1.693M	0.1%	—	—	COM	046220109
—	UNITED STATIONERS INC	50,207	$1.684M	0.1%	—	—	COM	913004107
—	MERCHANTS BANCSHARES	56,900	$1.683M	0.1%	—	—	COM	588448100
—	INVESTMENT TECHNOLOGY GRP NE	120,300	$1.682M	0.1%	—	—	COM	46145F105
DXLG	DESTINATION XL GROUP INC	264,900	$1.679M	0.1%	—	—	COM	25065K104
LWAY	LIFEWAY FOODS INC	96,502	$1.675M	0.1%	—	—	COM	531914109
—	MITCHAM INDS INC	99,550	$1.67M	0.1%	—	—	COM	606501104
CELJF	CELLCOM ISRAEL LTD	180,800	$1.669M	0.1%	—	—	SHS	M2196U109
STRT	STRATTEC SEC CORP	44,530	$1.664M	0.1%	—	—	COM	863111100
SRI	STONERIDGE INC	142,800	$1.662M	0.1%	—	—	COM	86183P102
—	PINNACLE FINL PARTNERS INC	64,450	$1.657M	0.1%	—	—	COM	72346Q104
—	SCHULMAN A INC	61,800	$1.657M	0.1%	—	—	COM	808194104
—	TOWER GROUP INTL LTD	80,788	$1.657M	0.1%	—	—	COM	G8988C105
OSK	OSHKOSH CORP	43,500	$1.652M	0.1%	—	—	COM	688239201
HURC	HURCO COMPANIES INC	57,234	$1.647M	0.1%	—	—	COM	447324104
ANIK	ANIKA THERAPEUTICS INC	96,439	$1.639M	0.1%	—	—	COM	035255108
—	YADKIN FINL CORP	116,485	$1.635M	0.1%	—	—	COM	984305102
—	FLAGSTAR BANCORP INC	116,600	$1.628M	0.1%	—	—	COM PAR .001	337930705
—	HARBINGER GROUP INC	215,300	$1.623M	0.1%	—	—	COM	41146A106
—	POWERSECURE INTL INC	107,800	$1.62M	0.1%	—	—	COM	73936N105
—	CORINTHIAN COLLEGES INC	722,700	$1.619M	0.1%	—	—	COM	218868107
—	EDUCATION RLTY TR INC	158,200	$1.618M	0.1%	—	—	COM	28140H104
—	SOLAR SR CAP LTD	87,800	$1.616M	0.1%	—	—	COM	83416M105
—	INTERVEST BANCSHARES CORP	241,212	$1.611M	0.1%	—	—	COM	460927106
—	CASH AMER INTL INC	35,100	$1.596M	0.1%	—	—	COM	14754D100
—	ARC DOCUMENT SOLUTIONS INC	397,150	$1.589M	0.1%	—	—	COM	00191G103
—	AEGEAN MARINE PETROLEUM NETW	171,100	$1.584M	0.1%	—	—	SHS	Y0017S102
—	BODY CENT CORP	118,700	$1.581M	0.1%	—	—	COM	09689U102
THFF	FIRST FINL CORP IND	50,830	$1.575M	0.1%	—	—	COM	320218100
—	SUSQUEHANNA BANCSHARES INC P	122,300	$1.572M	0.1%	—	—	COM	869099101
VPG	VISHAY PRECISION GROUP INC	103,815	$1.572M	0.1%	—	—	COM	92835K103
STBA	S & T BANCORP INC	80,000	$1.568M	0.1%	—	—	COM	783859101
—	MANTECH INTL CORP	59,932	$1.565M	0.1%	—	—	CL A	564563104
—	ENTERCOM COMMUNICATIONS CORP	165,795	$1.565M	0.1%	—	—	CL A	293639100
CTRN	CITI TRENDS INC	107,550	$1.563M	0.1%	—	—	COM	17306X102
CECO	CECO ENVIRONMENTAL CORP	127,100	$1.563M	0.1%	—	—	COM	125141101
FDUS	FIDUS INVT CORP	83,500	$1.562M	0.1%	—	—	COM	316500107
—	CSS INDS INC	62,558	$1.56M	0.1%	—	—	COM	125906107
—	REGIS CORP MINN	94,500	$1.552M	0.1%	—	—	COM	758932107
—	INVACARE CORP	107,900	$1.549M	0.1%	—	—	COM	461203101
—	ESSA BANCORP INC	140,100	$1.535M	0.1%	—	—	COM	29667D104
MOFG	MIDWESTONE FINL GROUP INC NE	63,700	$1.533M	0.1%	—	—	COM	598511103
—	ORBITZ WORLDWIDE INC	190,750	$1.532M	0.1%	—	—	COM	68557K109
SXT	SENSIENT TECHNOLOGIES CORP	37,700	$1.526M	0.1%	—	—	COM	81725T100
HCKT	HACKETT GROUP INC	293,928	$1.525M	0.1%	—	—	COM	404609109
—	XERIUM TECHNOLOGIES INC	149,550	$1.522M	0.1%	—	—	COM NEW	98416J118
—	WEST MARINE INC	137,811	$1.516M	0.1%	—	—	COM	954235107
—	WARREN RES INC	593,680	$1.514M	0.1%	—	—	COM	93564A100
—	DEX MEDIA INC NEW	85,851	$1.508M	0.1%	—	—	COM	25213A107
—	SYMMETRY MED INC	178,300	$1.501M	0.1%	—	—	COM	871546206
CCBG	CAPITAL CITY BK GROUP INC	130,190	$1.501M	0.1%	—	—	COM	139674105
CVLG	COVENANT TRANSN GROUP INC	238,650	$1.489M	0.1%	—	—	CL A	22284P105
CHMG	CHEMUNG FINL CORP	44,196	$1.48M	0.1%	—	—	COM	164024101
—	JAMES RIVER COAL CO	812,800	$1.479M	0.1%	—	—	COM NEW	470355207
PLUS	EPLUS INC	24,700	$1.479M	0.1%	—	—	COM	294268107
—	AMERICAN NATL BANKSHARES INC	63,560	$1.477M	0.1%	—	—	COM	027745108
SCHL	SCHOLASTIC CORP	50,150	$1.469M	0.1%	—	—	COM	807066105
—	PENN VA CORP	311,900	$1.466M	0.1%	—	—	COM	707882106
YORW	YORK WTR CO	76,850	$1.462M	0.1%	—	—	COM	987184108
—	FAIRPOINT COMMUNICATIONS INC	175,000	$1.461M	0.1%	—	—	COM NEW	305560302
KLIC	KULICKE & SOFFA INDS INC	131,600	$1.455M	0.1%	—	—	COM	501242101
NWPX	NORTHWEST PIPE CO	52,000	$1.451M	0.1%	—	—	COM	667746101
—	BANKFINANCIAL CORP	170,447	$1.449M	0.1%	—	—	COM	06643P104
—	UNITED CMNTY BANCORP IND	121,420	$1.447M	0.1%	—	—	COM	90984R101
FFIC	FLUSHING FINL CORP	87,597	$1.441M	0.1%	—	—	COM	343873105
—	IMMUNOMEDICS INC	264,100	$1.437M	0.1%	—	—	COM	452907108
—	WAUSAU PAPER CORP	125,750	$1.434M	0.1%	—	—	COM	943315101
—	LAKELAND BANCORP INC	137,515	$1.434M	0.1%	—	—	COM	511637100
EVC	ENTRAVISION COMMUNICATIONS C	233,200	$1.434M	0.1%	—	—	CL A	29382R107
SBRA	SABRA HEALTH CARE REIT INC	54,900	$1.433M	0.1%	—	—	COM	78573L106
OPY	OPPENHEIMER HLDGS INC	75,228	$1.432M	0.1%	—	—	CL A NON VTG	683797104
KVHI	KVH INDS INC	106,967	$1.424M	0.1%	—	—	COM	482738101
DLTR	DOLLAR TREE INC	28,000	$1.424M	0.1%	—	—	COM	256746108
—	SKECHERS U S A INC	59,250	$1.423M	0.1%	—	—	CL A	830566105
—	BNC BANCORP	124,150	$1.418M	0.1%	—	—	COM	05566T101
—	SUPERVALU INC	227,150	$1.413M	0.1%	—	—	COM	868536103
PACB	PACIFIC BIOSCIENCES CALIF IN	557,500	$1.41M	0.1%	—	—	COM	69404D108
—	LUMOS NETWORKS CORP	82,075	$1.403M	0.1%	—	—	COM	550283105
UCTT	ULTRA CLEAN HLDGS INC	231,177	$1.399M	0.1%	—	—	COM	90385V107
—	AMSURG CORP	39,650	$1.392M	0.1%	—	—	COM	03232P405
—	PERICOM SEMICONDUCTOR CORP	194,672	$1.386M	0.1%	—	—	COM	713831105
TCBK	TRICO BANCSHARES	65,000	$1.386M	0.1%	—	—	COM	896095106
PETS	PETMED EXPRESS INC	109,847	$1.384M	0.1%	—	—	COM	716382106
—	ALPHATEC HOLDINGS INC	675,088	$1.384M	0.1%	—	—	COM	02081G102
CDVIQ	CAL DIVE INTL INC DEL	736,400	$1.384M	0.1%	—	—	COM	12802T101
—	BOLT TECHNOLOGY CORP	79,863	$1.364M	0.1%	—	—	COM	097698104
HOFT	HOOKER FURNITURE CORP	83,800	$1.363M	0.1%	—	—	COM	439038100
FBNC	FIRST BANCORP N C	96,321	$1.358M	0.1%	—	—	COM	318910106
—	HALLMARK FINL SVCS INC EC	148,218	$1.355M	0.1%	—	—	COM NEW	40624Q203
HLF	HERBALIFE LTD	30,000	$1.354M	0.1%	—	—	COM USD SHS	G4412G101
CSWC	CAPITAL SOUTHWEST CORP	9,800	$1.351M	0.1%	—	—	COM	140501107
AGYS	AGILYSYS INC	119,700	$1.351M	0.1%	—	—	COM	00847J105
—	NEW YORK & CO INC	212,300	$1.348M	0.1%	—	—	COM	649295102
—	EASTERN INS HLDGS INC	71,900	$1.348M	0.1%	—	—	COM	276534104
BSRR	SIERRA BANCORP	90,500	$1.339M	0.1%	—	—	COM	82620P102
—	NATIONAL WESTN LIFE INS CO	7,025	$1.334M	0.1%	—	—	CL A	638522102
ATRO	ASTRONICS CORP	32,500	$1.328M	0.1%	—	—	COM	046433108
—	ROCHESTER MED CORP	89,900	$1.324M	0.1%	—	—	COM	771497104
—	PACIFIC CONTINENTAL CORP	112,111	$1.323M	0.1%	—	—	COM	69412V108
—	PARK STERLING CORP	223,750	$1.322M	0.1%	—	—	COM	70086Y105
—	CHINDEX INTERNATIONAL INC	80,900	$1.312M	0.1%	—	—	COM	169467107
—	LIBBEY INC	54,679	$1.311M	0.1%	—	—	COM	529898108
—	BIOMED REALTY TRUST INC	64,630	$1.307M	0.1%	—	—	COM	09063H107
—	SONIC CORP	89,850	$1.307M	0.1%	—	—	COM	835451105
CULP	CULP INC	74,916	$1.303M	0.1%	—	—	COM	230215105
—	INFINITY PPTY & CAS CORP	21,740	$1.299M	0.1%	—	—	COM	45665Q103
—	FIRST FINANCIAL NORTHWEST IN	125,882	$1.298M	0.1%	—	—	COM	32022K102
—	AIRCASTLE LTD	81,100	$1.297M	0.1%	—	—	COM	G0129K104
—	HEADWATERS INC	146,675	$1.297M	0.1%	—	—	COM	42210P102
—	HARDINGE INC	87,600	$1.295M	0.1%	—	—	COM	412324303
—	XILINX INC	32,700	$1.295M	0.1%	—	—	COM	983919101
—	DIGITAL RIV INC	68,800	$1.291M	0.1%	—	—	COM	25388B104
—	INTERSECTIONS INC	146,734	$1.287M	0.1%	—	—	COM	460981301
—	ORITANI FINL CORP DEL	82,100	$1.287M	0.1%	—	—	COM	68633D103
LCUT	LIFETIME BRANDS INC	94,399	$1.282M	0.1%	—	—	COM	53222Q103
—	RUBY TUESDAY INC	138,850	$1.282M	0.1%	—	—	COM	781182100
—	UNITED CMNTY FINL CORP OHIO	275,233	$1.28M	0.1%	—	—	COM	909839102
—	SPANSION INC	102,200	$1.28M	0.1%	—	—	COM CL A NEW	84649R200
GHM	GRAHAM CORP	42,600	$1.279M	0.1%	—	—	COM	384556106
MTRN	MATERION CORP	47,200	$1.279M	0.1%	—	—	COM	576690101
ATRC	ATRICURE INC	134,300	$1.276M	0.1%	—	—	COM	04963C209
HBCP	HOME BANCORP INC	68,600	$1.269M	0.1%	—	—	COM	43689E107
—	KCAP FINL INC	112,400	$1.266M	0.1%	—	—	COM	48668E101
—	CIBER INC	374,851	$1.252M	0.1%	—	—	COM	17163B102
LYTS	LSI INDS INC	154,000	$1.246M	0.0%	—	—	COM	50216C108
SNFCA	SECURITY NATL FINL CORP	210,305	$1.245M	0.0%	—	—	CL A NEW	814785309
ABCB	AMERIS BANCORP	73,800	$1.244M	0.0%	—	—	COM	03076K108
BANR	BANNER CORP	36,757	$1.242M	0.0%	—	—	COM NEW	06652V208
—	MEDICAL ACTION INDS INC	160,715	$1.238M	0.0%	—	—	COM	58449L100
—	CEC ENTMT INC	30,150	$1.237M	0.0%	—	—	COM	125137109
JOUT	JOHNSON OUTDOORS INC	49,650	$1.236M	0.0%	—	—	CL A	479167108
—	FURMANITE CORPORATION	184,200	$1.232M	0.0%	—	—	COM	361086101
—	HAWAIIAN TELCOM HOLDCO INC	48,886	$1.23M	0.0%	—	—	COM	420031106
—	GLOBAL GEOPHYSICAL SVCS INC	260,372	$1.229M	0.0%	—	—	COM	37946S107
CRD/B	CRAWFORD & CO	218,024	$1.225M	0.0%	—	—	CL B	224633107
MFIN	MEDALLION FINL CORP	87,611	$1.219M	0.0%	—	—	COM	583928106
—	ESB FINL CORP	99,849	$1.211M	0.0%	—	—	COM	26884F102
—	BOB EVANS FARMS INC	25,701	$1.207M	0.0%	—	—	COM	096761101
CENTA	CENTRAL GARDEN & PET CO	174,950	$1.207M	0.0%	—	—	CL A NON-VTG	153527205
—	FRANKLIN FINL CORP VA	67,000	$1.207M	0.0%	—	—	COM	35353C102
—	DIAMOND OFFSHORE DRILLING IN	17,400	$1.197M	0.0%	—	—	COM	25271C102
RRGB	RED ROBIN GOURMET BURGERS IN	21,625	$1.193M	0.0%	—	—	COM	75689M101
EBF	ENNIS INC	68,900	$1.191M	0.0%	—	—	COM	293389102
NC	NACCO INDS INC	20,725	$1.187M	0.0%	—	—	CL A	629579103
RCKY	ROCKY BRANDS INC	78,350	$1.185M	0.0%	—	—	COM	774515100
CBZ	CBIZ INC	175,400	$1.177M	0.0%	—	—	COM	124805102
NOC	NORTHROP GRUMMAN CORP	14,200	$1.176M	0.0%	—	—	COM	666807102
CFFI	C & F FINL CORP	21,100	$1.176M	0.0%	—	—	COM	12466Q104
—	KIMBALL INTL INC	121,000	$1.175M	0.0%	—	—	CL B	494274103
—	SYNERGY RES CORP	160,000	$1.171M	0.0%	—	—	COM	87164P103
—	PCM INC	121,950	$1.171M	0.0%	—	—	COM	69323K100
—	AV HOMES INC	66,000	$1.17M	0.0%	—	—	COM	00234P102
SALM	SALEM COMMUNICATIONS CORP DE	155,800	$1.167M	0.0%	—	—	CL A	794093104
—	CARROLS RESTAURANT GROUP INC	180,550	$1.166M	0.0%	—	—	COM	14574X104
—	CBEYOND INC	148,500	$1.164M	0.0%	—	—	COM	149847105
CRAI	CRA INTL INC	62,850	$1.161M	0.0%	—	—	COM	12618T105
—	ATLANTIC TELE NETWORK INC	23,350	$1.16M	0.0%	—	—	COM NEW	049079205
GSIT	GSI TECHNOLOGY	182,717	$1.155M	0.0%	—	—	COM	36241U106
—	SWIFT ENERGY CO	95,900	$1.15M	0.0%	—	—	COM	870738101
—	ALASKA COMMUNICATIONS SYS GR	677,000	$1.144M	0.0%	—	—	COM	01167P101
—	LUBYS INC	134,600	$1.137M	0.0%	—	—	COM	549282101
—	MAINSOURCE FINANCIAL GP INC	84,450	$1.134M	0.0%	—	—	COM	56062Y102
PLCE	CHILDRENS PL RETAIL STORES I	20,700	$1.134M	0.0%	—	—	COM	168905107
—	FEDERAL MOGUL CORP	110,400	$1.127M	0.0%	—	—	COM	313549404
—	VALASSIS COMMUNICATIONS INC	45,800	$1.126M	0.0%	—	—	COM	918866104
GSBC	GREAT SOUTHN BANCORP INC	41,750	$1.126M	0.0%	—	—	COM	390905107
—	EMERITUS CORP	48,410	$1.122M	0.0%	—	—	COM	291005106
—	SIERRA WIRELESS INC	87,600	$1.121M	0.0%	—	—	COM	826516106
CASH	META FINL GROUP INC	42,455	$1.116M	0.0%	—	—	COM	59100U108
GABC	GERMAN AMERN BANCORP INC	49,231	$1.109M	0.0%	—	—	COM	373865104
FBIZ	FIRST BUS FINL SVCS INC WIS	36,954	$1.108M	0.0%	—	—	COM	319390100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	145,000	$1.108M	0.0%	—	—	SHS	G6331P104
RAIL	FREIGHTCAR AMER INC	64,975	$1.104M	0.0%	—	—	COM	357023100
—	WESTFIELD FINANCIAL INC NEW	157,581	$1.103M	0.0%	—	—	COM	96008P104
—	AVEO PHARMACEUTICALS INC	440,000	$1.1M	0.0%	—	—	COM	053588109
—	A H BELO CORP	160,421	$1.1M	0.0%	—	—	COM CL A	001282102
MLR	MILLER INDS INC TENN	71,550	$1.1M	0.0%	—	—	COM NEW	600551204
—	FIDELITY SOUTHERN CORP NEW	88,811	$1.099M	0.0%	—	—	COM	316394105
—	PETSMART INC	16,400	$1.099M	0.0%	—	—	COM	716768106
—	SPARTON CORP	63,700	$1.098M	0.0%	—	—	COM	847235108
—	SCBT FINANCIAL CORP	21,681	$1.093M	0.0%	—	—	COM	78401V102
—	AIR TRANSPORT SERVICES GRP I	164,850	$1.09M	0.0%	—	—	COM	00922R105
—	HEIDRICK & STRUGGLES INTL IN	65,150	$1.089M	0.0%	—	—	COM	422819102
—	CARBONITE INC	87,400	$1.083M	0.0%	—	—	COM	141337105
—	TERRITORIAL BANCORP INC	47,700	$1.078M	0.0%	—	—	COM	88145X108
—	PACIFIC SUNWEAR CALIF INC	297,449	$1.077M	0.0%	—	—	COM	694873100
—	MAC-GRAY CORP	75,750	$1.076M	0.0%	—	—	COM	554153106
QUAD	QUAD / GRAPHICS INC	44,625	$1.075M	0.0%	—	—	COM CL A	747301109
—	HUDSON VALLEY HOLDING CORP	63,000	$1.07M	0.0%	—	—	COM	444172100
—	MONSTER WORLDWIDE INC	217,000	$1.065M	0.0%	—	—	COM	611742107
—	PERCEPTRON INC	134,700	$1.063M	0.0%	—	—	COM	71361F100
—	XOMA CORP DEL	292,000	$1.06M	0.0%	—	—	COM	98419J107
FARM	FARMER BROS CO	75,300	$1.059M	0.0%	—	—	COM	307675108
—	CALLON PETE CO DEL	312,500	$1.053M	0.0%	—	—	COM	13123X102
—	ACELRX PHARMACEUTICALS INC	112,800	$1.046M	0.0%	—	—	COM	00444T100
—	MILLER ENERGY RES INC	259,741	$1.039M	0.0%	—	—	COM	600527105
—	SWS GROUP INC	190,500	$1.038M	0.0%	—	—	COM	78503N107
NRIM	NORTHRIM BANCORP INC	42,875	$1.037M	0.0%	—	—	COM	666762109
—	TGC INDS INC	126,167	$1.037M	0.0%	—	—	COM NEW	872417308
—	ROCKVILLE FINL INC NEW	79,300	$1.037M	0.0%	—	—	COM	774188106
—	ANACOR PHARMACEUTICALS INC	185,300	$1.036M	0.0%	—	—	COM	032420101
—	SOUTHERN NATL BANCORP OF VA	105,892	$1.036M	0.0%	—	—	COM	843395104
RBCAA	REPUBLIC BANCORP KY	47,250	$1.036M	0.0%	—	—	CL A	760281204
—	MCCLATCHY CO	454,510	$1.036M	0.0%	—	—	CL A	579489105
—	CROSS A T CO	61,105	$1.036M	0.0%	—	—	CL A	227478104
—	FORTEGRA FINL CORP	149,985	$1.03M	0.0%	—	—	COM	34954W104
—	RESOLUTE ENERGY CORP	128,900	$1.029M	0.0%	—	—	COM	76116A108
—	CARMIKE CINEMAS INC	53,100	$1.028M	0.0%	—	—	COM	143436400
—	KMG CHEMICALS INC	48,700	$1.028M	0.0%	—	—	COM	482564101
—	LEAP WIRELESS INTL INC	152,400	$1.026M	0.0%	—	—	COM NEW	521863308
RGEN	REPLIGEN CORP	124,100	$1.023M	0.0%	—	—	COM	759916109
AP	AMPCO-PITTSBURGH CORP	54,450	$1.022M	0.0%	—	—	COM	032037103
IWC	ISHARES TR	16,525	$1.02M	0.0%	—	—	RSSL MCRCP IDX	464288869
—	AMEDISYS INC	87,060	$1.01M	0.0%	—	—	COM	023436108
UEIC	UNIVERSAL ELECTRS INC	35,800	$1.007M	0.0%	—	—	COM	913483103
—	KEY ENERGY SVCS INC	169,300	$1.007M	0.0%	—	—	COM	492914106
—	ENDEAVOUR INTL CORP	262,000	$1.006M	0.0%	—	—	COM NEW	29259G200
—	ATLAS AIR WORLDWIDE HLDGS IN	23,000	$1.006M	0.0%	—	—	COM NEW	049164205
—	BIG 5 SPORTING GOODS CORP	45,450	$998K	0.0%	—	—	COM	08915P101
—	PRIMUS TELECOMMUNICATIONS GR	83,500	$997K	0.0%	—	—	COM	741929301
—	CHASE CORP	44,600	$997K	0.0%	—	—	COM	16150R104
—	MB FINANCIAL INC NEW	37,100	$994K	0.0%	—	—	COM	55264U108
—	ZIX CORP	234,182	$991K	0.0%	—	—	COM	98974P100
AXTI	AXT INC	365,942	$988K	0.0%	—	—	COM	00246W103
—	TELENAV INC	188,000	$983K	0.0%	—	—	COM	879455103
—	WATERSTONE FINANCIAL INC	96,455	$980K	0.0%	—	—	COM	941888109
—	EPL OIL & GAS INC	33,300	$978K	0.0%	—	—	COM	26883D108
—	ARMOUR RESIDENTIAL REIT INC	206,700	$974K	0.0%	—	—	COM	042315101
—	STEC INC	145,000	$974K	0.0%	—	—	COM	784774101
BHB	BAR HBR BANKSHARES	26,500	$969K	0.0%	—	—	COM	066849100
LZB	LA Z BOY INC	47,800	$969K	0.0%	—	—	COM	505336107
—	SIGMA DESIGNS INC	191,600	$968K	0.0%	—	—	COM	826565103
—	WMS INDS INC	37,900	$967K	0.0%	—	—	COM	929297109
—	FREDS INC	62,450	$967K	0.0%	—	—	CL A	356108100
—	INDEPENDENCE HLDG CO NEW	81,740	$966K	0.0%	—	—	COM NEW	453440307
—	PHARMERICA CORP	69,650	$965K	0.0%	—	—	COM	71714F104
CAC	CAMDEN NATL CORP	27,153	$963K	0.0%	—	—	COM	133034108
USB	US BANCORP DEL	26,600	$962K	0.0%	—	—	COM NEW	902973304
—	WALTER INVT MGMT CORP	28,400	$960K	0.0%	—	—	COM	93317W102
—	C D I CORP	67,700	$959K	0.0%	—	—	COM	125071100
—	TECUMSEH PRODS CO	87,700	$959K	0.0%	—	—	CL A	878895200
FNLC	FIRST BANCORP INC ME	54,860	$959K	0.0%	—	—	COM	31866P102
GM	GENERAL MTRS CO	28,800	$959K	0.0%	—	—	COM	37045V100
—	ALMOST FAMILY INC	50,200	$958K	0.0%	—	—	COM	020409108
—	PGT INC	110,150	$955K	0.0%	—	—	COM	69336V101
SSP	SCRIPPS E W CO OHIO	61,100	$952K	0.0%	—	—	CL A NEW	811054402
—	ZELTIQ AESTHETICS INC	148,900	$951K	0.0%	—	—	COM	98933Q108
—	HICKORY TECH CORP	89,445	$951K	0.0%	—	—	COM	429060106
—	REIS INC	51,200	$947K	0.0%	—	—	COM	75936P105
—	PC-TEL INC	111,100	$942K	0.0%	—	—	COM	69325Q105
—	WILLIAMS CLAYTON ENERGY INC	21,600	$940K	0.0%	—	—	COM	969490101
MERC	MERCER INTL INC	144,100	$940K	0.0%	—	—	COM	588056101
LNWO	SCIENTIFIC GAMES CORP	83,500	$939K	0.0%	—	—	CL A	80874P109
HBIO	HARVARD BIOSCIENCE INC	199,817	$939K	0.0%	—	—	COM	416906105
—	GENERAL COMMUNICATION INC	119,950	$939K	0.0%	—	—	CL A	369385109
COF	CAPITAL ONE FINL CORP	14,900	$936K	0.0%	—	—	COM	14040H105
—	TIME WARNER INC	16,133	$933K	0.0%	—	—	COM NEW	887317303
STT	STATE STR CORP	14,300	$933K	0.0%	—	—	COM	857477103
—	NEOPHOTONICS CORP	107,300	$932K	0.0%	—	—	COM	64051T100
—	DFC GLOBAL CORP	67,400	$931K	0.0%	—	—	COM	23324T107
—	CAPE BANCORP INC	97,502	$926K	0.0%	—	—	COM	139209100
—	EMERALD OIL INC	134,500	$923K	0.0%	—	—	COM NEW	29101U209
—	ELLIS PERRY INTL INC	45,300	$920K	0.0%	—	—	COM	288853104
—	NOVATEL WIRELESS INC	232,700	$919K	0.0%	—	—	COM NEW	66987M604
—	FEMALE HEALTH CO	93,200	$919K	0.0%	—	—	COM	314462102
—	CRAFT BREW ALLIANCE INC	111,000	$915K	0.0%	—	—	COM	224122101
—	TMS INTL CORP	61,400	$911K	0.0%	—	—	CL A	87261Q103
SGA	SAGA COMMUNICATIONS INC	19,805	$909K	0.0%	—	—	CL A NEW	786598300
PSX	PHILLIPS 66	15,393	$907K	0.0%	—	—	COM	718546104
—	TOWN SPORTS INTL HLDGS INC	84,087	$906K	0.0%	—	—	COM	89214A102
—	BRIGGS & STRATTON CORP	45,750	$906K	0.0%	—	—	COM	109043109
STRL	STERLING CONSTRUCTION CO INC	99,900	$905K	0.0%	—	—	COM	859241101
—	STEIN MART INC	66,150	$903K	0.0%	—	—	COM	858375108
—	LEE ENTERPRISES INC	441,300	$900K	0.0%	—	—	COM	523768109
IRDM	IRIDIUM COMMUNICATIONS INC	115,725	$898K	0.0%	—	—	COM	46269C102
—	FIESTA RESTAURANT GROUP INC	26,150	$898K	0.0%	—	—	COM	31660B101
—	HEARTLAND PMT SYS INC	24,050	$896K	0.0%	—	—	COM	42235N108
—	HOME LN SERVICING SOLUTIONS	37,210	$892K	0.0%	—	—	ORD SHS	G6648D109
—	BLACK BOX CORP DEL	35,150	$890K	0.0%	—	—	COM	091826107
—	L & L ENERGY INC	250,050	$888K	0.0%	—	—	COM	50162D100
—	CALLIDUS SOFTWARE INC	134,600	$887K	0.0%	—	—	COM	13123E500
—	COMSTOCK RES INC	56,000	$881K	0.0%	—	—	COM NEW	205768203
—	RESOURCE AMERICA INC	103,450	$879K	0.0%	—	—	CL A	761195205
—	TOWER INTL INC	44,350	$878K	0.0%	—	—	COM	891826109
—	SYKES ENTERPRISES INC	55,450	$874K	0.0%	—	—	COM	871237103
CCNE	CNB FINL CORP PA	51,600	$874K	0.0%	—	—	COM	126128107
—	MARLIN BUSINESS SVCS CORP	38,300	$872K	0.0%	—	—	COM	571157106
—	HESS CORP	12,900	$858K	0.0%	—	—	COM	42809H107
—	CENTER BANCORP INC	67,517	$857K	0.0%	—	—	COM	151408101
—	MULTI COLOR CORP	28,150	$854K	0.0%	—	—	COM	625383104
XEL	XCEL ENERGY INC	30,100	$853K	0.0%	—	—	COM	98389B100
—	POZEN INC	170,000	$852K	0.0%	—	—	COM	73941U102
—	FLOW INTL CORP	230,551	$851K	0.0%	—	—	COM	343468104
—	CARRIZO OIL & GAS INC	30,000	$850K	0.0%	—	—	COM	144577103
—	KONA GRILL INC	71,900	$843K	0.0%	—	—	COM	50047H201
—	VASCULAR SOLUTIONS INC	56,800	$836K	0.0%	—	—	COM	92231M109
—	HERITAGE FINL GROUP INC	56,700	$836K	0.0%	—	—	COM	42726X102
—	ARLINGTON ASSET INVT CORP	31,200	$834K	0.0%	—	—	CL A NEW	041356205
IMMR	IMMERSION CORP	62,900	$833K	0.0%	—	—	COM	452521107
—	MORGANS HOTEL GROUP CO	103,300	$833K	0.0%	—	—	COM	61748W108
AFL	AFLAC INC	14,300	$831K	0.0%	—	—	COM	001055102
—	SANDY SPRING BANCORP INC	38,300	$828K	0.0%	—	—	COM	800363103
—	SEACOAST BKG CORP FLA	375,673	$826K	0.0%	—	—	COM	811707306
—	GFI GROUP INC	210,680	$824K	0.0%	—	—	COM	361652209
ICFI	ICF INTL INC	26,150	$824K	0.0%	—	—	COM	44925C103
LLY	LILLY ELI & CO	16,700	$820K	0.0%	—	—	COM	532457108
—	SPEEDWAY MOTORSPORTS INC	47,150	$820K	0.0%	—	—	COM	847788106
—	LIHUA INTL INC	170,500	$820K	0.0%	—	—	COM	532352101
HLIT	HARMONIC INC	129,200	$820K	0.0%	—	—	COM	413160102
—	NANOSPHERE INC	266,300	$818K	0.0%	—	—	COM	63009F105
GPI	GROUP 1 AUTOMOTIVE INC	12,700	$817K	0.0%	—	—	COM	398905109
—	WINTHROP RLTY TR	67,900	$817K	0.0%	—	—	SH BEN INT NEW	976391300
—	SIMPLICITY BANCORP	56,114	$814K	0.0%	—	—	COM	828867101
COHU	COHU INC	65,000	$813K	0.0%	—	—	COM	192576106
—	LADENBURG THALMAN FIN SVCS I	493,000	$813K	0.0%	—	—	COM	50575Q102
QNST	QUINSTREET INC	94,125	$812K	0.0%	—	—	COM	74874Q100
—	PDC ENERGY INC	15,755	$811K	0.0%	—	—	COM	69327R101
—	CAMBREX CORP	57,950	$810K	0.0%	—	—	COM	132011107
CLW	CLEARWATER PAPER CORP	17,100	$805K	0.0%	—	—	COM	18538R103
—	ARKANSAS BEST CORP DEL	35,000	$803K	0.0%	—	—	COM	040790107
—	SKILLED HEALTHCARE GROUP INC	119,798	$800K	0.0%	—	—	CL A	83066R107
—	1ST UNITED BANCORP INC FLA	118,900	$799K	0.0%	—	—	COM	33740N105
—	FIRST CONN BANCORP INC MD	57,300	$798K	0.0%	—	—	COM	319850103
MBWM	MERCANTILE BANK CORP	44,000	$791K	0.0%	—	—	COM	587376104
WLFC	WILLIS LEASE FINANCE CORP	58,450	$790K	0.0%	—	—	COM	970646105
—	CASTLE A M & CO	49,800	$785K	0.0%	—	—	COM	148411101
—	MIDSOUTH BANCORP INC	50,500	$784K	0.0%	—	—	COM	598039105
—	ORBCOMM INC	174,300	$783K	0.0%	—	—	COM	68555P100
—	JOURNAL COMMUNICATIONS INC	104,550	$783K	0.0%	—	—	CL A	481130102
PGC	PEAPACK-GLADSTONE FINL CORP	44,800	$783K	0.0%	—	—	COM	704699107
POST	POST HLDGS INC	17,900	$782K	0.0%	—	—	COM	737446104
—	SUPPORT COM INC	170,845	$781K	0.0%	—	—	COM	86858W101
—	RADISYS CORP	162,400	$781K	0.0%	—	—	COM	750459109
—	DOT HILL SYS CORP	356,700	$781K	0.0%	—	—	COM	25848T109
DGII	DIGI INTL INC	83,300	$781K	0.0%	—	—	COM	253798102
—	PENFORD CORP	58,250	$780K	0.0%	—	—	COM	707051108
—	BAKER MICHAEL CORP	28,650	$777K	0.0%	—	—	COM	057149106
III	INFORMATION SERVICES GROUP I	399,600	$771K	0.0%	—	—	COM	45675Y104
RUSHA	RUSH ENTERPRISES INC	31,100	$770K	0.0%	—	—	CL A	781846209
HTBK	HERITAGE COMMERCE CORP	109,550	$767K	0.0%	—	—	COM	426927109
—	JMP GROUP INC	115,051	$764K	0.0%	—	—	COM	46629U107
—	PEP BOYS MANNY MOE & JACK	65,900	$763K	0.0%	—	—	COM	713278109
—	SUN BANCORP INC	224,800	$762K	0.0%	—	—	COM	86663B102
—	COWEN GROUP INC NEW	263,200	$761K	0.0%	—	—	CL A	223622101
—	DATALINK CORP	71,500	$761K	0.0%	—	—	COM	237934104
—	INTERNATIONAL SHIPHOLDING CO	32,591	$760K	0.0%	—	—	COM NEW	460321201
—	WALGREEN CO	17,200	$760K	0.0%	—	—	COM	931422109
—	POWER ONE INC NEW	120,100	$759K	0.0%	—	—	COM	73930R102
—	NCI BUILDING SYS INC	49,550	$758K	0.0%	—	—	COM NEW	628852204
FCBC	FIRST CMNTY BANCSHARES INC N	48,350	$758K	0.0%	—	—	COM	31983A103
—	PACIFIC PREMIER BANCORP	62,000	$758K	0.0%	—	—	COM	69478X105
—	LANNET INC	63,420	$755K	0.0%	—	—	COM	516012101
—	MVC CAPITAL INC	60,000	$755K	0.0%	—	—	COM	553829102
—	CONSOLIDATED TOMOKA LD CO	19,749	$754K	0.0%	—	—	COM	210226106
FRD	FRIEDMAN INDS INC	76,500	$754K	0.0%	—	—	COM	358435105
—	GLADSTONE CAPITAL CORP	92,200	$753K	0.0%	—	—	COM	376535100
—	FIRST BUSEY CORP	167,210	$752K	0.0%	—	—	COM	319383105
—	HOUSTON WIRE & CABLE CO	54,100	$749K	0.0%	—	—	COM	44244K109
—	LNB BANCORP INC	86,772	$745K	0.0%	—	—	COM	502100100
—	MICROFINANCIAL INC	94,646	$743K	0.0%	—	—	COM	595072109
WTBA	WEST BANCORPORATION INC	62,544	$735K	0.0%	—	—	CAP STK	95123P106
LINC	LINCOLN EDL SVCS CORP	137,550	$725K	0.0%	—	—	COM	533535100
—	ACE LTD	8,100	$725K	0.0%	—	—	SHS	H0023R105
ODC	OIL DRI CORP AMER	26,400	$725K	0.0%	—	—	COM	677864100
EBS	EMERGENT BIOSOLUTIONS INC	50,000	$721K	0.0%	—	—	COM	29089Q105
—	WET SEAL INC	152,650	$721K	0.0%	—	—	CL A	961840105
MRSH	MARSH & MCLENNAN COS INC	18,000	$719K	0.0%	—	—	COM	571748102
—	ALIMERA SCIENCES INC	146,625	$716K	0.0%	—	—	COM	016259103
—	GUARANTY BANCORP DEL	62,880	$714K	0.0%	—	—	COM NEW	40075T607
NSC	NORFOLK SOUTHERN CORP	9,800	$712K	0.0%	—	—	COM	655844108
—	CHINA XD PLASTICS CO LTD	172,900	$711K	0.0%	—	—	COM	16948F107
CMT	CORE MOLDING TECHNOLOGIES IN	79,725	$711K	0.0%	—	—	COM	218683100
UVSP	UNIVEST CORP PA	37,300	$711K	0.0%	—	—	COM	915271100
—	SHORETEL INC	175,000	$705K	0.0%	—	—	COM	825211105
TWIN	TWIN DISC INC	29,600	$702K	0.0%	—	—	COM	901476101
—	ANAREN INC	30,500	$700K	0.0%	—	—	COM	032744104
—	TUESDAY MORNING CORP	67,550	$700K	0.0%	—	—	COM NEW	899035505
ONB	OLD NATL BANCORP IND	50,600	$700K	0.0%	—	—	COM	680033107
—	PENNS WOODS BANCORP INC	16,700	$699K	0.0%	—	—	COM	708430103
MWA	MUELLER WTR PRODS INC	101,150	$699K	0.0%	—	—	COM SER A	624758108
—	BRIDGE CAP HLDGS	44,000	$698K	0.0%	—	—	COM	108030107
—	GENTIVA HEALTH SERVICES INC	70,000	$697K	0.0%	—	—	COM	37247A102
—	SUCAMPO PHARMACEUTICALS INC	105,800	$696K	0.0%	—	—	CL A	864909106
—	NGP CAP RES CO	113,600	$696K	0.0%	—	—	COM	62912R107
—	HORNBECK OFFSHORE SVCS INC N	13,000	$696K	0.0%	—	—	COM	440543106
—	WELLPOINT INC	8,500	$696K	0.0%	—	—	COM	94973V107
—	PANHANDLE OIL AND GAS INC	24,397	$695K	0.0%	—	—	CL A	698477106
—	VERASTEM INC	50,000	$694K	0.0%	—	—	COM	92337C104
—	DSP GROUP INC	83,250	$692K	0.0%	—	—	COM	23332B106
—	HOME FED BANCORP INC MD	54,100	$689K	0.0%	—	—	COM	43710G105
—	SPARTAN STORES INC	37,000	$682K	0.0%	—	—	COM	846822104
—	TREE COM INC	39,800	$682K	0.0%	—	—	COM	894675107
CTS	CTS CORP	50,000	$682K	0.0%	—	—	COM	126501105
—	EMC INS GROUP INC	25,900	$680K	0.0%	—	—	COM	268664109
—	LIONBRIDGE TECHNOLOGIES INC	233,995	$679K	0.0%	—	—	COM	536252109
—	LHC GROUP INC	34,700	$679K	0.0%	—	—	COM	50187A107
MU	MICRON TECHNOLOGY INC	47,200	$676K	0.0%	—	—	COM	595112103
—	MULTI FINELINE ELECTRONIX IN	45,600	$675K	0.0%	—	—	COM	62541B101
—	BRIDGE BANCORP INC	30,000	$675K	0.0%	—	—	COM	108035106
—	TECHTARGET INC	149,400	$668K	0.0%	—	—	COM	87874R100
—	CIGNA CORPORATION	9,200	$667K	0.0%	—	—	COM	125509109
—	CENTERSTATE BANKS INC	76,866	$667K	0.0%	—	—	COM	15201P109
—	LEAPFROG ENTERPRISES INC	67,800	$667K	0.0%	—	—	CL A	52186N106
—	FIRST LONG IS CORP	20,000	$664K	0.0%	—	—	COM	320734106
VLGEA	VILLAGE SUPER MKT INC	20,000	$662K	0.0%	—	—	CL A NEW	927107409
FLXS	FLEXSTEEL INDS INC	27,050	$659K	0.0%	—	—	COM	339382103
NATH	NATHANS FAMOUS INC NEW	12,600	$658K	0.0%	—	—	COM	632347100
—	VITACOST COM INC	77,400	$654K	0.0%	—	—	COM	92847A200
RELL	RICHARDSON ELECTRS LTD	55,411	$651K	0.0%	—	—	COM	763165107
DLAPQ	DELTA APPAREL INC	46,200	$651K	0.0%	—	—	COM	247368103
—	TRIUS THERAPEUTICS INC	80,000	$648K	0.0%	—	—	COM	89685K100
—	WILLBROS GROUP INC DEL	105,400	$647K	0.0%	—	—	COM	969203108
—	INTRALINKS HLDGS INC	89,000	$646K	0.0%	—	—	COM	46118H104
CCRN	CROSS CTRY HEALTHCARE INC	125,050	$645K	0.0%	—	—	COM	227483104
—	ALLIANCE HEALTHCARE SRVCS IN	41,200	$644K	0.0%	—	—	COM PAR $0.01	018606301
DHIL	DIAMOND HILL INVESTMENT GROU	7,500	$642K	0.0%	—	—	COM NEW	25264R207
—	TECHE HLDG CO	14,440	$642K	0.0%	—	—	COM	878330109
—	AMERICAN SOFTWARE INC	73,800	$641K	0.0%	—	—	CL A	029683109
IBCP	INDEPENDENT BANK CORP MICH	101,800	$640K	0.0%	—	—	COM NEW	453838609
—	NORTEK INC	9,900	$638K	0.0%	—	—	COM NEW	656559309
DOV	DOVER CORP	8,200	$637K	0.0%	—	—	COM	260003108
—	NAVARRE CORP	230,600	$636K	0.0%	—	—	COM	639208107
—	METROCORP BANCSHARES INC	65,144	$636K	0.0%	—	—	COM	591650106
CSGS	CSG SYS INTL INC	29,050	$633K	0.0%	—	—	COM	126349109
—	RUBICON TECHNOLOGY INC	79,400	$633K	0.0%	—	—	COM	78112T107
—	CIFC CORP	83,600	$631K	0.0%	—	—	COM	12547R105
—	PULASKI FINL CORP	65,925	$630K	0.0%	—	—	COM	745548107
—	PLX TECHNOLOGY INC	132,200	$629K	0.0%	—	—	COM	693417107
—	BROADVISION INC	72,749	$629K	0.0%	—	—	COM PAR $.001	111412706
—	UNWIRED PLANET INC NEW	323,600	$628K	0.0%	—	—	COM	91531F103
—	OMNOVA SOLUTIONS INC	78,150	$626K	0.0%	—	—	COM	682129101
—	CAI INTERNATIONAL INC	26,500	$625K	0.0%	—	—	COM	12477X106
—	PRGX GLOBAL INC	113,700	$624K	0.0%	—	—	COM NEW	69357C503
—	USA MOBILITY INC	45,950	$624K	0.0%	—	—	COM	90341G103
GNE	GENIE ENERGY LTD	68,042	$623K	0.0%	—	—	CL B	372284208
—	EINSTEIN NOAH REST GROUP INC	43,856	$623K	0.0%	—	—	COM	28257U104
WSFS	WSFS FINL CORP	11,870	$622K	0.0%	—	—	COM	929328102
—	ZEP INC	39,300	$622K	0.0%	—	—	COM	98944B108
—	ZYGO CORP	39,200	$621K	0.0%	—	—	COM	989855101
—	THOMAS PPTYS GROUP INC	116,994	$620K	0.0%	—	—	COM	884453101
—	BIOFUEL ENERGY CORP	185,700	$620K	0.0%	—	—	COM NEW	09064Y307
AEP	AMERICAN ELEC PWR INC	13,800	$618K	0.0%	—	—	COM	025537101
—	MAGELLAN HEALTH SVCS INC	11,000	$617K	0.0%	—	—	COM NEW	559079207
ADM	ARCHER DANIELS MIDLAND CO	18,200	$617K	0.0%	—	—	COM	039483102
ASYS	AMTECH SYS INC	96,900	$616K	0.0%	—	—	COM PAR $0.01N	032332504
—	XO GROUP INC	54,813	$614K	0.0%	—	—	COM	983772104
KTCC	KEY TRONICS CORP	59,200	$613K	0.0%	—	—	COM	493144109
—	SUPERTEX INC	25,600	$612K	0.0%	—	—	COM	868532102
—	CAROLINA BK HLDGS INC GREENS	50,000	$612K	0.0%	—	—	COM	143785103
—	ARDEN GROUP INC	5,540	$612K	0.0%	—	—	CL A	039762109
—	HAMPDEN BANCORP INC	41,000	$611K	0.0%	—	—	COM	40867E107
—	PHOENIX COS INC NEW	14,200	$611K	0.0%	—	—	COM NEW	71902E604
—	ROSETTA STONE INC	41,400	$610K	0.0%	—	—	COM	777780107
—	SCHAWK INC	46,366	$609K	0.0%	—	—	CL A	806373106
TRV	TRAVELERS COMPANIES INC	7,600	$607K	0.0%	—	—	COM	89417E109
—	BARRY R G CORP OHIO	37,300	$606K	0.0%	—	—	COM	068798107
—	HORIZON PHARMA INC	246,000	$605K	0.0%	—	—	COM	44047T109
—	DYNAMIC MATLS CORP	36,400	$601K	0.0%	—	—	COM	267888105
SBSI	SOUTHSIDE BANCSHARES INC	25,097	$599K	0.0%	—	—	COM	84470P109
—	WESTELL TECHNOLOGIES INC	250,300	$598K	0.0%	—	—	CL A	957541105
—	LIMELIGHT NETWORKS INC	264,669	$596K	0.0%	—	—	COM	53261M104
MHK	MOHAWK INDS INC	5,300	$596K	0.0%	—	—	COM	608190104
USNA	USANA HEALTH SCIENCES INC	8,200	$594K	0.0%	—	—	COM	90328M107
ROCK	GIBRALTAR INDS INC	40,750	$593K	0.0%	—	—	COM	374689107
TMO	THERMO FISHER SCIENTIFIC INC	6,900	$584K	0.0%	—	—	COM	883556102
BELFB	BEL FUSE INC	43,357	$583K	0.0%	—	—	CL B	077347300
—	LAKES ENTMNT INC	165,500	$583K	0.0%	—	—	COM	51206P109
—	HARTE-HANKS INC	67,500	$581K	0.0%	—	—	COM	416196103
VSH	VISHAY INTERTECHNOLOGY INC	41,800	$581K	0.0%	—	—	COM	928298108
OVBC	OHIO VY BANC CORP	25,900	$580K	0.0%	—	—	COM	677719106
—	KANDI TECHNOLOGIES GROUP INC	103,000	$579K	0.0%	—	—	COM	483709101
—	FEDERATED NATL HLDG CO	59,400	$579K	0.0%	—	—	COM	31422T101
HTH	HILLTOP HOLDINGS INC	35,220	$578K	0.0%	—	—	COM	432748101
—	BIOSCRIP INC	34,900	$576K	0.0%	—	—	COM	09069N108
SCL	STEPAN CO	10,355	$576K	0.0%	—	—	COM	858586100
—	URANERZ ENERGY CORP	523,800	$576K	0.0%	—	—	COM	91688T104
HBNC	HORIZON BANCORP IND	28,013	$572K	0.0%	—	—	COM	440407104
—	MYLAN INC	18,400	$571K	0.0%	—	—	COM	628530107
ALCO	ALICO INC	14,200	$570K	0.0%	—	—	COM	016230104
—	NUVASIVE INC	22,900	$568K	0.0%	—	—	COM	670704105
—	DOUBLE EAGLE PETE CO	143,950	$568K	0.0%	—	—	COM PAR $0.10	258570209
—	OMNIAMERICAN BANCORP INC	25,800	$568K	0.0%	—	—	COM	68216R107
SO	SOUTHERN CO	12,800	$565K	0.0%	—	—	COM	842587107
—	CEMPRA INC	72,500	$563K	0.0%	—	—	COM	15130J109
—	INTL FCSTONE INC	32,150	$561K	0.0%	—	—	COM	46116V105
—	L-3 COMMUNICATIONS HLDGS INC	6,500	$557K	0.0%	—	—	COM	502424104
—	GUIDANCE SOFTWARE INC	63,581	$556K	0.0%	—	—	COM	401692108
BBT	BERKSHIRE HILLS BANCORP INC	20,000	$555K	0.0%	—	—	COM	084680107
DMRC	DIGIMARC CORP NEW	26,700	$555K	0.0%	—	—	COM	25381B101
—	GEEKNET INC	40,000	$554K	0.0%	—	—	COM NEW	36846Q203
—	BANK COMM HLDGS	109,400	$551K	0.0%	—	—	COM	06424J103
—	SHILOH INDS INC	52,650	$550K	0.0%	—	—	COM	824543102
—	SPARK NETWORKS INC	64,800	$548K	0.0%	—	—	COM	84651P100
MLAB	MESA LABS INC	10,030	$543K	0.0%	—	—	COM	59064R109
—	GREEN MTN COFFEE ROASTERS IN	7,200	$542K	0.0%	—	—	COM	393122106
—	COOPER TIRE & RUBR CO	16,300	$541K	0.0%	—	—	COM	216831107
—	SEACOR HOLDINGS INC	6,500	$540K	0.0%	—	—	COM	811904101
ITIC	INVESTORS TITLE CO	7,600	$539K	0.0%	—	—	COM	461804106
—	MACATAWA BK CORP	107,041	$539K	0.0%	—	—	COM	554225102
—	NEWPORT CORP	38,600	$538K	0.0%	—	—	COM	651824104
EML	EASTERN CO	33,600	$538K	0.0%	—	—	COM	276317104
—	ORCHIDS PAPER PRODS CO DEL	20,461	$537K	0.0%	—	—	COM	68572N104
—	LMI AEROSPACE INC	28,600	$536K	0.0%	—	—	COM	502079106
BBW	BUILD A BEAR WORKSHOP	87,850	$533K	0.0%	—	—	COM	120076104
DXPE	DXP ENTERPRISES INC NEW	8,000	$533K	0.0%	—	—	COM NEW	233377407
—	MINDSPEED TECHNOLOGIES INC	163,802	$531K	0.0%	—	—	COM NEW	602682205
—	TUCOWS INC	284,600	$529K	0.0%	—	—	COM	898697107
LOPE	GRAND CANYON ED INC	16,300	$525K	0.0%	—	—	COM	38526M106
—	CARDIOVASCULAR SYS INC DEL	24,700	$524K	0.0%	—	—	COM	141619106
EPM	EVOLUTION PETROLEUM CORP	48,000	$524K	0.0%	—	—	COM	30049A107
—	RTI BIOLOGICS INC	139,400	$524K	0.0%	—	—	COM	74975N105
—	S L INDS INC	20,750	$520K	0.0%	—	—	COM	784413106
—	METALICO INC	433,302	$520K	0.0%	—	—	COM	591176102
—	THESTREET INC	278,800	$519K	0.0%	—	—	COM	88368Q103
—	PREMIER FINL BANCORP INC	42,908	$517K	0.0%	—	—	COM	74050M105
—	INVENTURE FOODS INC	61,900	$517K	0.0%	—	—	COM	461212102
RGR	STURM RUGER & CO INC	10,700	$514K	0.0%	—	—	COM	864159108
HP	HELMERICH & PAYNE INC	8,200	$512K	0.0%	—	—	COM	423452101
—	UNIVERSAL AMERN CORP NEW	57,625	$512K	0.0%	—	—	COM	91338E101
MUR	MURPHY OIL CORP	8,400	$511K	0.0%	—	—	COM	626717102
—	AETNA INC NEW	8,000	$508K	0.0%	—	—	COM	00817Y108
—	RADIO ONE INC	218,450	$507K	0.0%	—	—	CL D NON VTG	75040P405
FITB	FIFTH THIRD BANCORP	28,100	$507K	0.0%	—	—	COM	316773100
CVGI	COMMERCIAL VEH GROUP INC	67,900	$507K	0.0%	—	—	COM	202608105
STZ	CONSTELLATION BRANDS INC	9,700	$506K	0.0%	—	—	CL A	21036P108
—	AEGION CORP	22,500	$506K	0.0%	—	—	COM	00770F104
—	MATTSON TECHNOLOGY INC	230,100	$504K	0.0%	—	—	COM	577223100
—	ENZO BIOCHEM INC	240,200	$500K	0.0%	—	—	COM	294100102
—	FIRST FINL HLDGS INC	23,510	$499K	0.0%	—	—	COM	320239106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	76,900	$498K	0.0%	—	—	COM NEW	50077B207
—	BERKSHIRE BANCORP INC DEL	62,632	$498K	0.0%	—	—	COM NEW	084597202
CIZN	CITIZENS HLDG CO MISS	25,170	$496K	0.0%	—	—	COM	174715102
—	SUPERIOR INDS INTL INC	28,800	$496K	0.0%	—	—	COM	868168105
—	QUESTCOR PHARMACEUTICALS INC	10,900	$495K	0.0%	—	—	COM	74835Y101
SIGA	SIGA TECHNOLOGIES INC	173,600	$493K	0.0%	—	—	COM	826917106
—	HUDSON GLOBAL INC	198,904	$493K	0.0%	—	—	COM	443787106
—	CHARLES & COLVARD LTD	120,900	$493K	0.0%	—	—	COM	159765106
KOPN	KOPIN CORP	132,700	$492K	0.0%	—	—	COM	500600101
AMP	AMERIPRISE FINL INC	6,080	$492K	0.0%	—	—	COM	03076C106
NTRS	NORTHERN TR CORP	8,500	$492K	0.0%	—	—	COM	665859104
COKE	COCA COLA BOTTLING CO CONS	8,050	$492K	0.0%	—	—	COM	191098102
—	BIOTIME INC	123,800	$490K	0.0%	—	—	COM	09066L105
PKOH	PARK OHIO HLDGS CORP	14,854	$490K	0.0%	—	—	COM	700666100
—	ERICKSON AIR-CRANE INC	26,000	$489K	0.0%	—	—	COM	29482P100
—	JAMBA INC	32,742	$489K	0.0%	—	—	COM NEW	47023A309
—	FIRST MARBLEHEAD CORP	413,750	$488K	0.0%	—	—	COM	320771108
PRSU	VIAD CORP	19,850	$487K	0.0%	—	—	COM NEW	92552R406
EIX	EDISON INTL	10,100	$486K	0.0%	—	—	COM	281020107
—	CYTORI THERAPEUTICS INC	211,503	$486K	0.0%	—	—	COM	23283K105
—	AMERICAN RIVER BANKSHARES	59,000	$485K	0.0%	—	—	COM	029326105
—	BSB BANCORP INC MD	36,800	$484K	0.0%	—	—	COM	05573H108
—	UMPQUA HLDGS CORP	32,200	$483K	0.0%	—	—	COM	904214103
—	STANLEY FURNITURE CO INC	120,000	$480K	0.0%	—	—	COM NEW	854305208
—	ACCESS NATL CORP	36,800	$478K	0.0%	—	—	COM	004337101
—	OFFICIAL PMTS HLDGS INC	69,700	$477K	0.0%	—	—	COM	67623R106
—	VRINGO INC	150,000	$476K	0.0%	—	—	COM	92911N104
BCBP	BCB BANCORP INC	45,200	$476K	0.0%	—	—	COM	055298103
—	SORL AUTO PTS INC	180,100	$474K	0.0%	—	—	COM	78461U101
—	BANK KY FINL CORP	16,600	$472K	0.0%	—	—	COM	062896105
—	COBIZ FINANCIAL INC	56,335	$468K	0.0%	—	—	COM	190897108
—	GULF RESOURCES INC	402,500	$467K	0.0%	—	—	COM PAR $0.0005	40251W309
IMPM	IMPAC MTG HLDGS INC	46,000	$467K	0.0%	—	—	COM NEW	45254P508
—	COLLECTORS UNIVERSE INC	35,160	$466K	0.0%	—	—	COM NEW	19421R200
—	GLU MOBILE INC	210,500	$465K	0.0%	—	—	COM	379890106
ENPH	ENPHASE ENERGY INC	60,000	$464K	0.0%	—	—	COM	29355A107
—	HANDY & HARMAN LTD	25,950	$464K	0.0%	—	—	COM	410315105
MXL	MAXLINEAR INC	66,000	$462K	0.0%	—	—	CL A	57776J100
—	AMYRIS INC	160,000	$462K	0.0%	—	—	COM	03236M101
—	RENTRAK CORP	22,950	$461K	0.0%	—	—	COM	760174102
TBHC	KIRKLANDS INC	26,650	$460K	0.0%	—	—	COM	497498105
—	PACWEST BANCORP DEL	15,013	$460K	0.0%	—	—	COM	695263103
HZO	MARINEMAX INC	40,500	$459K	0.0%	—	—	COM	567908108
—	TRC COS INC	65,600	$459K	0.0%	—	—	COM	872625108
—	ARABIAN AMERN DEV CO	52,700	$458K	0.0%	—	—	COM	038465100
—	ITERIS INC	255,430	$457K	0.0%	—	—	COM	46564T107
—	GAMING PARTNERS INTL CORP	57,900	$457K	0.0%	—	—	COM	36467A107
—	FEDERAL REALTY INVT TR	4,400	$456K	0.0%	—	—	SH BEN INT NEW	313747206
—	TARGACEPT INC	106,900	$456K	0.0%	—	—	COM	87611R306
—	CONSOLIDATED COMM HLDGS INC	26,192	$456K	0.0%	—	—	COM	209034107
CLFD	CLEARFIELD INC	48,300	$455K	0.0%	—	—	COM	18482P103
KAI	KADANT INC	15,000	$453K	0.0%	—	—	COM	48282T104
IIIN	INSTEEL INDUSTRIES INC	25,700	$450K	0.0%	—	—	COM	45774W108
—	IMATION CORP	106,100	$449K	0.0%	—	—	COM	45245A107
—	CHICOPEE BANCORP INC	26,500	$448K	0.0%	—	—	COM	168565109
—	FX ENERGY INC	139,000	$446K	0.0%	—	—	COM	302695101
—	FURIEX PHARMACEUTICALS INC	13,100	$446K	0.0%	—	—	COM	36106P101
—	BIO-REFERENCE LABS INC	15,500	$446K	0.0%	—	—	COM $.01 NEW	09057G602
—	NORTH AMERN ENERGY PARTNERS	105,100	$445K	0.0%	—	—	COM	656844107
—	OCEAN SHORE HLDG CO NEW	32,100	$444K	0.0%	—	—	COM	67501R103
—	BLUELINX HLDGS INC	206,421	$444K	0.0%	—	—	COM	09624H109
TPC	TUTOR PERINI CORP	24,500	$443K	0.0%	—	—	COM	901109108
RYN	RAYONIER INC	8,000	$443K	0.0%	—	—	COM	754907103
—	STARRETT L S CO	43,200	$442K	0.0%	—	—	CL A	855668109
STRS	STRATUS PPTYS INC	37,150	$441K	0.0%	—	—	COM NEW	863167201
—	ZOGENIX INC	256,200	$438K	0.0%	—	—	COM	98978L105
—	STARTEK INC	92,100	$436K	0.0%	—	—	COM	85569C107
MOD	MODINE MFG CO	39,500	$430K	0.0%	—	—	COM	607828100
—	JOES JEANS INC	261,400	$429K	0.0%	—	—	COM	47777N101
—	EMMIS COMMUNICATIONS CORP	200,000	$428K	0.0%	—	—	CL A	291525103
—	IPASS INC	226,600	$428K	0.0%	—	—	COM	46261V108
—	NCI INC	103,430	$428K	0.0%	—	—	CL A	62886K104
—	BOINGO WIRELESS INC	68,564	$426K	0.0%	—	—	COM	09739C102
ORRF	ORRSTOWN FINL SVCS INC	33,500	$425K	0.0%	—	—	COM	687380105
—	AXCELIS TECHNOLOGIES INC	232,900	$424K	0.0%	—	—	COM	054540109
NTWK	NETSOL TECHNOLOGIES INC	42,100	$424K	0.0%	—	—	COM PAR $.001	64115A402
AMRC	AMERESCO INC	47,000	$423K	0.0%	—	—	CL A	02361E108
PAR	PAR TECHNOLOGY CORP	104,750	$422K	0.0%	—	—	COM	698884103
AEIS	ADVANCED ENERGY INDS	24,125	$420K	0.0%	—	—	COM	007973100
RVSB	RIVERVIEW BANCORP INC	167,406	$420K	0.0%	—	—	COM	769397100
—	LOUISANA BANCORP INC NEW	24,700	$420K	0.0%	—	—	COM	54619P104
AVT	AVNET INC	12,500	$420K	0.0%	—	—	COM	053807103
SYY	SYSCO CORP	12,200	$417K	0.0%	—	—	COM	871829107
DSGR	LAWSON PRODS INC	32,400	$416K	0.0%	—	—	COM	520776105
LMNR	LIMONEIRA CO	20,000	$415K	0.0%	—	—	COM	532746104
—	WESTAR ENERGY INC	13,000	$415K	0.0%	—	—	COM	95709T100
GAIN	GLADSTONE INVT CORP	56,400	$415K	0.0%	—	—	COM	376546107
—	PMFG INC	60,000	$415K	0.0%	—	—	COM	69345P103
—	DYNAMICS RESH CORP	74,408	$414K	0.0%	—	—	COM	268057106
—	CENTRAL VALLEY CMNTY BANCORP	41,000	$413K	0.0%	—	—	COM	155685100
—	NUTRI SYS INC NEW	35,000	$412K	0.0%	—	—	COM	67069D108
—	CUTERA INC	46,700	$411K	0.0%	—	—	COM	232109108
—	PAIN THERAPEUTICS INC	184,553	$408K	0.0%	—	—	COM	69562K100
—	BAXANO SURGICAL INC	169,800	$408K	0.0%	—	—	COM	071773105
HBAN	HUNTINGTON BANCSHARES INC	51,800	$408K	0.0%	—	—	COM	446150104
—	CASCADE MICROTECH INC	61,300	$408K	0.0%	—	—	COM	147322101
UEC	URANIUM ENERGY CORP	227,600	$407K	0.0%	—	—	COM	916896103
—	AMERICAN DG ENERGY INC	310,611	$407K	0.0%	—	—	COM	025398108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	63,654	$407K	0.0%	—	—	COM	45769N105
HVT	HAVERTY FURNITURE INC	17,700	$407K	0.0%	—	—	COM	419596101
—	NORTH VALLEY BANCORP	24,378	$403K	0.0%	—	—	COM NEW	66304M204
—	NTELOS HLDGS CORP	24,425	$402K	0.0%	—	—	COM NEW	67020Q305
—	HEALTHSOUTH CORP	13,900	$400K	0.0%	—	—	COM NEW	421924309
—	QAD INC	34,800	$400K	0.0%	—	—	CL A	74727D306
—	PSIVIDA CORP	103,000	$399K	0.0%	—	—	COM	74440J101
KELYA	KELLY SVCS INC	22,850	$399K	0.0%	—	—	CL A	488152208
—	THERAGENICS CORP	191,940	$397K	0.0%	—	—	COM	883375107
IDCC	INTERDIGITAL INC	8,900	$397K	0.0%	—	—	COM	45867G101
—	ALTEVA	40,100	$396K	0.0%	—	—	COM	02153V102
MRTN	MARTEN TRANS LTD	25,191	$395K	0.0%	—	—	COM	573075108
—	FORBES ENERGY SVCS LTD	97,700	$393K	0.0%	—	—	COM	345143101
—	DURECT CORP	374,219	$393K	0.0%	—	—	COM	266605104
—	SOLTA MED INC	171,700	$391K	0.0%	—	—	COM	83438K103
OMER	OMEROS CORP	77,400	$390K	0.0%	—	—	COM	682143102
CMS	CMS ENERGY CORP	14,300	$389K	0.0%	—	—	COM	125896100
—	CHUBB CORP	4,600	$389K	0.0%	—	—	COM	171232101
NVDA	NVIDIA CORP	27,600	$388K	0.0%	—	—	COM	67066G104
—	YONGYE INTL INC	72,300	$387K	0.0%	—	—	COM	98607B106
—	PAREXEL INTL CORP	8,400	$386K	0.0%	—	—	COM	699462107
—	CURIS INC	120,000	$383K	0.0%	—	—	COM	231269101
AZO	AUTOZONE INC	900	$381K	0.0%	—	—	COM	053332102
TMP	TOMPKINS FINANCIAL CORPORATI	8,400	$380K	0.0%	—	—	COM	890110109
—	GRIFFIN LD & NURSERIES INC	13,300	$379K	0.0%	—	—	CL A	398231100
—	WILSHIRE BANCORP INC	57,300	$379K	0.0%	—	—	COM	97186T108
—	SI FINL GROUP INC MD	34,276	$379K	0.0%	—	—	COM	78425V104
—	CLEANTECH SOLUTIONS INTL INC	71,400	$379K	0.0%	—	—	COM NEW	18451N204
EQR	EQUITY RESIDENTIAL	6,500	$377K	0.0%	—	—	SH BEN INT	29476L107
—	PIONEER NAT RES CO	2,600	$376K	0.0%	—	—	COM	723787107
—	HUBBELL INC	3,800	$376K	0.0%	—	—	CL B	443510201
—	XYRATEX LTD	37,251	$375K	0.0%	—	—	COM	G98268108
CAG	CONAGRA FOODS INC	10,700	$374K	0.0%	—	—	COM	205887102
VTGDF	VANTAGE DRILLING COMPANY	182,700	$373K	0.0%	—	—	ORD SHS	G93205113
—	BALLANTYNE STRONG INC	87,800	$371K	0.0%	—	—	COM	058516105
—	ACTIVISION BLIZZARD INC	26,000	$371K	0.0%	—	—	COM	00507V109
AIG	AMERICAN INTL GROUP INC	8,300	$371K	0.0%	—	—	COM NEW	026874784
—	SMTC CORP	184,300	$370K	0.0%	—	—	COM NEW	832682207
—	CONNECTONE BANCORP INC	12,000	$369K	0.0%	—	—	COM	20786U101
ULH	UNIVERSAL TRUCKLOAD SVCS INC	15,312	$369K	0.0%	—	—	COM	91388P105
—	C&J ENERGY SVCS INC	19,000	$368K	0.0%	—	—	COM	12467B304
—	ROUNDYS INC	44,041	$367K	0.0%	—	—	COM	779268101
ALOT	ASTRO-MED INC NEW	33,300	$366K	0.0%	—	—	COM	04638F108
—	GEVO INC	180,000	$365K	0.0%	—	—	COM	374396109
—	INTERNATIONAL SPEEDWAY CORP	11,575	$364K	0.0%	—	—	CL A	460335201
—	REALNETWORKS INC	48,072	$363K	0.0%	—	—	COM NEW	75605L708
—	GRAN TIERRA ENERGY INC	60,200	$362K	0.0%	—	—	COM	38500T101
—	CHEROKEE INC DEL NEW	28,300	$362K	0.0%	—	—	COM	16444H102
—	NORANDA ALUM HLDG CORP	111,650	$361K	0.0%	—	—	COM	65542W107
—	ELECTRONICS FOR IMAGING INC	12,775	$361K	0.0%	—	—	COM	286082102
—	ONCOTHYREON INC	227,988	$358K	0.0%	—	—	COM	682324108
—	GSI GROUP INC CDA NEW	44,500	$358K	0.0%	—	—	COM NEW	36191C205
MIDD	MIDDLEBY CORP	2,100	$357K	0.0%	—	—	COM	596278101
—	USA TRUCK INC	55,371	$357K	0.0%	—	—	COM	902925106
CRUS	CIRRUS LOGIC INC	20,500	$356K	0.0%	—	—	COM	172755100
—	CORE MARK HOLDING CO INC	5,600	$356K	0.0%	—	—	COM	218681104
SHEN	SHENANDOAH TELECOMMUNICATION	21,300	$355K	0.0%	—	—	COM	82312B106
PNW	PINNACLE WEST CAP CORP	6,400	$355K	0.0%	—	—	COM	723484101
—	VERSAR INC	77,900	$354K	0.0%	—	—	COM	925297103
SAFT	SAFETY INS GROUP INC	7,300	$354K	0.0%	—	—	COM	78648T100
—	ARQULE INC	152,100	$353K	0.0%	—	—	COM	04269E107
—	PIKE ELEC CORP	28,723	$353K	0.0%	—	—	COM	721283109
—	I D SYSTEMS INC	70,000	$352K	0.0%	—	—	COM	449489103
—	SYNTEL INC	5,600	$352K	0.0%	—	—	COM	87162H103
—	COMMUNICATIONS SYS INC	36,500	$351K	0.0%	—	—	COM	203900105
RDNT	RADNET INC	132,221	$350K	0.0%	—	—	COM	750491102
—	QLOGIC CORP	36,400	$348K	0.0%	—	—	COM	747277101
—	SWIFT TRANSN CO	21,000	$347K	0.0%	—	—	CL A	87074U101
—	BASIC ENERGY SVCS INC NEW	28,550	$345K	0.0%	—	—	COM	06985P100
ULTRF	ULTRAPETROL BAHAMAS LTD	120,900	$345K	0.0%	—	—	COM	P94398107
MKTX	MARKETAXESS HLDGS INC	7,350	$344K	0.0%	—	—	COM	57060D108
—	FIRSTBANK CORP MICH	25,634	$344K	0.0%	—	—	COM	33761G104
IWN	ISHARES TR	4,000	$344K	0.0%	—	—	RUSL 2000 VALU	464287630
—	PZENA INVESTMENT MGMT INC	52,800	$344K	0.0%	—	—	CLASS A	74731Q103
—	DURATA THERAPEUTICS INC	47,500	$342K	0.0%	—	—	COM	26658A107
CVU	CPI AEROSTRUCTURES INC	31,479	$342K	0.0%	—	—	COM NEW	125919308
NPKI	NEWPARK RES INC	31,150	$342K	0.0%	—	—	COM PAR $.01NEW	651718504
—	CHESAPEAKE ENERGY CORP	16,800	$342K	0.0%	—	—	COM	165167107
—	STR HLDGS INC	150,000	$341K	0.0%	—	—	COM	78478V100
—	FOREST OIL CORP	83,100	$340K	0.0%	—	—	COM PAR $0.01	346091705
—	IMMUNOCELLULAR THERAPEUTICS	175,000	$340K	0.0%	—	—	COM	452536105
—	MUTUALFIRST FINL INC	24,004	$339K	0.0%	—	—	COM	62845B104
TSBK	TIMBERLAND BANCORP INC	40,222	$339K	0.0%	—	—	COM	887098101
—	NORTHEAST BANCORP	35,000	$338K	0.0%	—	—	COM NEW	663904209
—	KODIAK OIL & GAS CORP	38,000	$338K	0.0%	—	—	COM	50015Q100
FC	FRANKLIN COVEY CO	25,000	$337K	0.0%	—	—	COM	353469109
—	HERITAGE CRYSTAL CLEAN INC	23,000	$336K	0.0%	—	—	COM	42726M106
GCO	GENESCO INC	5,000	$335K	0.0%	—	—	COM	371532102
—	COBALT INTL ENERGY INC	12,600	$335K	0.0%	—	—	COM	19075F106
—	NUMEREX CORP PA	30,000	$335K	0.0%	—	—	CL A	67053A102
—	PERNIX THERAPEUTICS HLDGS IN	92,849	$335K	0.0%	—	—	COM	71426V108
WGO	WINNEBAGO INDS INC	15,850	$333K	0.0%	—	—	COM	974637100
HEI	HEICO CORP NEW	6,570	$331K	0.0%	—	—	COM	422806109
CPB	CAMPBELL SOUP CO	7,400	$331K	0.0%	—	—	COM	134429109
—	SUPREME INDS INC	66,255	$331K	0.0%	—	—	CL A	868607102
OSIS	OSI SYSTEMS INC	5,100	$329K	0.0%	—	—	COM	671044105
RF	REGIONS FINL CORP NEW	34,500	$329K	0.0%	—	—	COM	7591EP100
—	CINEDIGM DIGITAL CINEMA CORP	231,300	$328K	0.0%	—	—	COM	172407108
—	QUALITY DISTR INC FLA	37,000	$327K	0.0%	—	—	COM	74756M102
LMAT	LEMAITRE VASCULAR INC	50,000	$327K	0.0%	—	—	COM	525558201
PFLT	PENNANTPARK FLOATING RATE CA	23,000	$325K	0.0%	—	—	COM	70806A106
MOV	MOVADO GROUP INC	9,600	$325K	0.0%	—	—	COM	624580106
—	PROGENICS PHARMACEUTICALS IN	72,400	$323K	0.0%	—	—	COM	743187106
SUPN	SUPERNUS PHARMACEUTICALS INC	50,000	$322K	0.0%	—	—	COM	868459108
—	CUMULUS MEDIA INC	95,065	$322K	0.0%	—	—	CL A	231082108
—	KRISPY KREME DOUGHNUTS INC	18,400	$321K	0.0%	—	—	COM	501014104
TAP	MOLSON COORS BREWING CO	6,700	$321K	0.0%	—	—	CL B	60871R209
—	VIRGINIA COMM BANCORP INC	23,000	$321K	0.0%	—	—	COM	92778Q109
—	MEADWESTVACO CORP	9,400	$321K	0.0%	—	—	COM	583334107
ODFL	OLD DOMINION FGHT LINES INC	7,700	$320K	0.0%	—	—	COM	679580100
OSBC	OLD SECOND BANCORP INC ILL	57,700	$319K	0.0%	—	—	COM	680277100
—	DESTINATION MATERNITY CORP	12,978	$319K	0.0%	—	—	COM	25065D100
—	FALCONSTOR SOFTWARE INC	232,700	$319K	0.0%	—	—	COM	306137100
GERN	GERON CORP	211,000	$317K	0.0%	—	—	COM	374163103
—	AMERICAN APPAREL INC	165,000	$317K	0.0%	—	—	COM	023850100
—	NORTHEAST CMNTY BANCORP INC	50,000	$316K	0.0%	—	—	COM	664112109
MMSI	MERIT MED SYS INC	28,100	$313K	0.0%	—	—	COM	589889104
—	ALLIANCE BANCORP INC PA NEW	22,000	$313K	0.0%	—	—	COM	01890A108
—	ZIPREALTY INC	100,000	$313K	0.0%	—	—	COM	98974V107
—	CAFEPRESS INC	49,800	$312K	0.0%	—	—	COM	12769A103
—	BIOSPECIFICS TECHNOLOGIES CO	19,964	$311K	0.0%	—	—	COM	090931106
—	LCA-VISION INC	102,900	$311K	0.0%	—	—	COM PAR $.001	501803308
TRGP	TARGA RES CORP	4,800	$309K	0.0%	—	—	COM	87612G101
—	TRANS WORLD ENTMT CORP	63,303	$308K	0.0%	—	—	COM	89336Q100
—	ENTERPRISE BANCORP INC MASS	16,683	$308K	0.0%	—	—	COM	293668109
—	OASIS PETE INC NEW	7,900	$307K	0.0%	—	—	COM	674215108
—	NAVIGANT CONSULTING INC	25,600	$307K	0.0%	—	—	COM	63935N107
—	UNION FIRST MKT BANKSH CP	14,900	$307K	0.0%	—	—	COM	90662P104
—	DOVER DOWNS GAMING & ENTMT I	195,914	$304K	0.0%	—	—	COM	260095104
ACIC	UNITED INS HLDGS CORP	43,400	$303K	0.0%	—	—	COM	910710102
—	KEY TECHNOLOGY INC	21,000	$303K	0.0%	—	—	COM	493143101
WSO	WATSCO INC	3,600	$302K	0.0%	—	—	COM	942622200
ACNT	SYNALLOY CP DEL	19,400	$301K	0.0%	—	—	COM	871565107
—	HEARTLAND FINL USA INC	10,950	$301K	0.0%	—	—	COM	42234Q102
—	EXA CORP	29,000	$299K	0.0%	—	—	COM	300614500
UAMY	UNITED STATES ANTIMONY CORP	269,221	$299K	0.0%	—	—	COM	911549103
—	ZAGG INC	55,900	$299K	0.0%	—	—	COM	98884U108
VTR	VENTAS INC	4,300	$299K	0.0%	—	—	COM	92276F100
—	DIGITAL GENERATION INC	40,210	$296K	0.0%	—	—	COM	25400B108
—	UTSTARCOM HOLDINGS CORP	110,466	$294K	0.0%	—	—	SHS NEW	G9310A114
CACC	CREDIT ACCEP CORP MICH	2,800	$294K	0.0%	—	—	COM	225310101
—	GREENHILL & CO INC	6,400	$293K	0.0%	—	—	COM	395259104
FTEK	FUEL TECH INC	76,384	$293K	0.0%	—	—	COM	359523107
—	BEASLEY BROADCAST GROUP INC	34,900	$292K	0.0%	—	—	CL A	074014101
GILT	GILAT SATELLITE NETWORKS LTD	52,600	$292K	0.0%	—	—	SHS NEW	M51474118
—	PHARMATHENE INC	183,226	$291K	0.0%	—	—	COM	71714G102
—	PYRAMID OIL CO	69,800	$289K	0.0%	—	—	COM	747215101
—	PFSWEB INC	70,950	$284K	0.0%	—	—	COM NEW	717098206
DHI	D R HORTON INC	13,300	$283K	0.0%	—	—	COM	23331A109
—	ECHELON CORP	134,000	$283K	0.0%	—	—	COM	27874N105
MCS	MARCUS CORP	22,150	$282K	0.0%	—	—	COM	566330106
—	SIX FLAGS ENTMT CORP NEW	8,000	$281K	0.0%	—	—	COM	83001A102
CRWS	CROWN CRAFTS INC	45,500	$280K	0.0%	—	—	COM	228309100
—	DOLAN CO	171,500	$280K	0.0%	—	—	COM	25659P402
—	UNIVERSAL FST PRODS INC	7,000	$279K	0.0%	—	—	COM	913543104
—	NAUGATUCK VY FINL CORP MD	38,001	$279K	0.0%	—	—	COM	63906P107
—	GENERAL FIN CORP DEL	60,000	$279K	0.0%	—	—	COM	369822101
—	GAIAM INC	62,400	$278K	0.0%	—	—	CL A	36268Q103
USLM	UNITED STATES LIME & MINERAL	5,300	$277K	0.0%	—	—	COM	911922102
CFNB	CALIFORNIA FIRST NTNL BANCOR	16,800	$277K	0.0%	—	—	COM	130222102
—	GREAT NORTHN IRON ORE PPTYS	4,000	$276K	0.0%	—	—	CTFS BEN INT	391064102
ERII	ENERGY RECOVERY INC	66,700	$275K	0.0%	—	—	COM	29270J100
—	MEADOWBROOK INS GROUP INC	34,150	$274K	0.0%	—	—	COM	58319P108
CSPI	CSP INC	30,500	$271K	0.0%	—	—	COM	126389105
TWI	TITAN INTL INC ILL	16,000	$270K	0.0%	—	—	COM	88830M102
FONR	FONAR CORP	41,200	$270K	0.0%	—	—	COM NEW	344437405
FOLD	AMICUS THERAPEUTICS INC	115,991	$270K	0.0%	—	—	COM	03152W109
—	CAREER EDUCATION CORP	92,550	$268K	0.0%	—	—	COM	141665109
—	EARTHLINK INC	43,000	$267K	0.0%	—	—	COM	270321102
—	IEC ELECTRS CORP NEW	75,850	$266K	0.0%	—	—	COM	44949L105
—	MONARCH FINANCIAL HOLDINGS I	24,500	$265K	0.0%	—	—	COM	60907Q100
—	GOLDEN STAR RES LTD CDA	630,500	$265K	0.0%	—	—	COM	38119T104
—	VITESSE SEMICONDUCTOR CORP	100,000	$263K	0.0%	—	—	COM NEW	928497304
—	HILL INTERNATIONAL INC	95,971	$263K	0.0%	—	—	COM	431466101
CACH	CACHE INC	58,437	$260K	0.0%	—	—	COM NEW	127150308
—	NEW HAMPSHIRE THRIFT BANCSHS	18,100	$259K	0.0%	—	—	COM	644722100
ENZN	ENZON PHARMACEUTICALS INC	129,200	$258K	0.0%	—	—	COM	293904108
—	PREMIER EXIBITIONS INC	148,000	$258K	0.0%	—	—	COM	74051E102
—	DELIA'S INC NEW	258,300	$256K	0.0%	—	—	COM	246911101
—	NUPATHE INC	82,900	$254K	0.0%	—	—	COM	67059M100
—	HANSEN MEDICAL INC	176,100	$253K	0.0%	—	—	COM	411307101
SYPR	SYPRIS SOLUTIONS INC	78,400	$252K	0.0%	—	—	COM	871655106
AXR	AMREP CORP NEW	27,000	$250K	0.0%	—	—	COM	032159105
FSTR	FOSTER L B CO	5,800	$250K	0.0%	—	—	COM	350060109
ECPG	ENCORE CAP GROUP INC	7,562	$250K	0.0%	—	—	COM	292554102
ARTNA	ARTESIAN RESOURCES CORP	11,200	$250K	0.0%	—	—	CL A	043113208
—	EAGLE BULK SHIPPING INC	67,887	$248K	0.0%	—	—	SHS NEW	Y2187A119
—	U S CONCRETE INC	15,000	$246K	0.0%	—	—	COM NEW	90333L201
—	ZAZA ENERGY CORP	205,000	$246K	0.0%	—	—	COM	98919T100
UTI	UNIVERSAL TECHNICAL INST INC	23,700	$245K	0.0%	—	—	COM	913915104
—	PRIMO WTR CORP	134,530	$245K	0.0%	—	—	COM	74165N105
—	LO-JACK CORP	77,150	$243K	0.0%	—	—	COM	539451104
RGA	REINSURANCE GROUP AMER INC	3,500	$242K	0.0%	—	—	COM NEW	759351604
—	FOX CHASE BANCORP INC NEW	14,132	$240K	0.0%	—	—	COM	35137T108
—	ATWOOD OCEANICS INC	4,600	$239K	0.0%	—	—	COM	050095108
ATLC	ATLANTICUS HLDGS CORP	66,861	$239K	0.0%	—	—	COM	04914Y102
—	SKYPEOPLE FRUIT JUICE INC	117,182	$237K	0.0%	—	—	COM NEW	83086T208
FRBKQ	REPUBLIC FIRST BANCORP INC	83,000	$237K	0.0%	—	—	COM	760416107
—	ORION ENERGY SYSTEMS INC	94,224	$234K	0.0%	—	—	COM	686275108
CGIP	CELADON GROUP INC	12,800	$234K	0.0%	—	—	COM	150838100
MGPI	MGP INGREDIENTS INC NEW	38,962	$232K	0.0%	—	—	COM	55303J106
—	UNIVERSAL STAINLESS & ALLOY	7,728	$228K	0.0%	—	—	COM	913837100
KSS	KOHLS CORP	4,500	$227K	0.0%	—	—	COM	500255104
—	METABOLIX INC	159,700	$227K	0.0%	—	—	COM	591018809
—	PROVIDENT NEW YORK BANCORP	24,200	$226K	0.0%	—	—	COM	744028101
—	GLOBAL POWER EQUIPMENT GRP I	13,972	$225K	0.0%	—	—	COM PAR $0.01	37941P306
KEQU	KEWAUNEE SCIENTIFIC CORP	17,700	$224K	0.0%	—	—	COM	492854104
—	MARTHA STEWART LIVING OMNIME	93,000	$224K	0.0%	—	—	CL A	573083102
—	HORSEHEAD HLDG CORP	17,250	$221K	0.0%	—	—	COM	440694305
—	BB&T CORP	6,500	$220K	0.0%	—	—	COM	054937107
APT	ALPHA PRO TECH LTD	136,700	$219K	0.0%	—	—	COM	020772109
DE	DEERE & CO	2,700	$219K	0.0%	—	—	COM	244199105
—	EDGEWATER TECHNOLOGY INC	50,900	$217K	0.0%	—	—	COM	280358102
—	MERU NETWORKS INC	53,500	$216K	0.0%	—	—	COM	59047Q103
—	COMSTOCK MNG INC	130,000	$215K	0.0%	—	—	COM	205750102
MDLZ	MONDELEZ INTL INC	7,500	$214K	0.0%	—	—	CL A	609207105
—	EMAGIN CORP	60,100	$214K	0.0%	—	—	COM NEW	29076N206
—	GUARANTY FED BANCSHARES INC	20,856	$214K	0.0%	—	—	COM	40108P101
—	AMERICAN RAILCAR INDS INC	6,400	$214K	0.0%	—	—	COM	02916P103
—	TEEKAY TANKERS LTD	80,800	$213K	0.0%	—	—	CL A	Y8565N102
—	SYNTHESIS ENERGY SYS INC	272,471	$212K	0.0%	—	—	COM	871628103
TACT	TRANSACT TECHNOLOGIES INC	25,800	$211K	0.0%	—	—	COM	892918103
—	MIDDLEBURG FINANCIAL CORP	10,963	$209K	0.0%	—	—	COM	596094102
MPX	MARINE PRODS CORP	26,000	$209K	0.0%	—	—	COM	568427108
ARKR	ARK RESTAURANTS CORP	9,900	$208K	0.0%	—	—	COM	040712101
MSN	EMERSON RADIO CORP	124,800	$208K	0.0%	—	—	COM NEW	291087203
—	MEDGENICS INC	54,400	$207K	0.0%	—	—	COM NEW	58436Q203
—	MTR GAMING GROUP INC	61,480	$206K	0.0%	—	—	COM	553769100
EG	EVEREST RE GROUP LTD	1,600	$205K	0.0%	—	—	COM	G3223R108
SENEA	SENECA FOODS CORP NEW	6,675	$205K	0.0%	—	—	CL A	817070501
QCRH	QCR HOLDINGS INC	13,200	$204K	0.0%	—	—	COM	74727A104
—	MATERIAL SCIENCES CORP	20,100	$202K	0.0%	—	—	COM	576674105
—	PIXELWORKS INC	58,900	$201K	0.0%	—	—	COM NEW	72581M305
—	COLDWATER CREEK INC	80,000	$200K	0.0%	—	—	COM NEW	193068202
—	BIOTA PHARMACEUTIALS INC	57,186	$197K	0.0%	—	—	COM	090694100
—	SMITH MICRO SOFTWARE INC	184,300	$195K	0.0%	—	—	COM	832154108
—	ONEIDA FINL CORP MD	14,200	$194K	0.0%	—	—	COM	682479100
—	USA TECHNOLOGIES INC	111,400	$194K	0.0%	—	—	COM NO PAR	90328S500
—	PDI INC	41,000	$193K	0.0%	—	—	COM	69329V100
—	EVANS BANCORP INC	11,000	$193K	0.0%	—	—	COM NEW	29911Q208
—	CAMCO FINL CORP	58,554	$192K	0.0%	—	—	COM	132618109
FPPP	FIELDPOINT PETROLEUM CORP	51,900	$192K	0.0%	—	—	COM	316570100
FLL	FULL HOUSE RESORTS INC	70,650	$191K	0.0%	—	—	COM	359678109
—	BOOKS-A-MILLION INC	71,950	$190K	0.0%	—	—	COM	098570104
—	POSTROCK ENERGY CORP	122,100	$187K	0.0%	—	—	COM	737525105
SHBI	SHORE BANCSHARES INC	25,000	$184K	0.0%	—	—	COM	825107105
FACO	FIRST ACCEPTANCE CORP	111,700	$183K	0.0%	—	—	COM	318457108
—	VIASYSTEMS GROUP INC	15,900	$183K	0.0%	—	—	COM PAR$.01	92553H803
—	GAS NAT INC	17,800	$183K	0.0%	—	—	COM	367204104
ZNOG	ZION OIL & GAS INC	81,200	$182K	0.0%	—	—	COM	989696109
—	SOUTHCOAST FINANCIAL CORP	34,500	$181K	0.0%	—	—	COM	84129R100
—	VERENIUM CORP	80,900	$181K	0.0%	—	—	COM NEW	92340P209
—	ELEPHANT TALK COMM CORP	305,400	$179K	0.0%	—	—	COM NEW	286202205
—	SYNTA PHARMACEUTICALS CORP	35,900	$179K	0.0%	—	—	COM	87162T206
—	HMN FINL INC	25,000	$178K	0.0%	—	—	COM	40424G108
RCMT	RCM TECHNOLOGIES INC	32,700	$178K	0.0%	—	—	COM NEW	749360400
—	ORIENT PAPER INC	117,811	$178K	0.0%	—	—	COM NEW	68619F205
—	RIMAGE CORP	21,000	$175K	0.0%	—	—	COM	766721104
—	UNITED FINANCIAL BANCORP INC	11,390	$173K	0.0%	—	—	COM	91030T109
—	ACTIONS SEMICONDUCTOR CO LTD	58,000	$171K	0.0%	—	—	ADR	00507E107
—	SYNACOR INC	55,000	$171K	0.0%	—	—	COM	871561106
FEIM	FREQUENCY ELECTRS INC	16,000	$170K	0.0%	—	—	COM	358010106
—	NOVABAY PHARMACEUTICALS INC	121,500	$168K	0.0%	—	—	COM	66987P102
NSSC	NAPCO SEC TECHNOLOGIES INC	35,000	$167K	0.0%	—	—	COM	630402105
—	MODUSLINK GLOBAL SOLUTIONS I	51,900	$165K	0.0%	—	—	COM	60786L107
—	CYBEROPTICS CORP	28,400	$165K	0.0%	—	—	COM	232517102
—	MOCON INC	12,000	$163K	0.0%	—	—	COM	607494101
—	GTX INC DEL	24,600	$162K	0.0%	—	—	COM	40052B108
—	FURNITURE BRANDS INTL INC	40,585	$162K	0.0%	—	—	COM NEW	360921209
—	ACCELERATE DIAGNOSTICS INC	19,800	$161K	0.0%	—	—	COM	00430H102
—	QC HLDGS INC	56,600	$161K	0.0%	—	—	COM	74729T101
—	BALTIC TRADING LIMITED	42,800	$159K	0.0%	—	—	COM	Y0553W103
—	HARRIS & HARRIS GROUP INC	51,400	$156K	0.0%	—	—	COM	413833104
—	ALCO STORES INC	14,000	$155K	0.0%	—	—	COM	001600105
EVOL	EVOLVING SYS INC	23,300	$154K	0.0%	—	—	COM NEW	30049R209
—	GENCO SHIPPING & TRADING LTD	93,950	$153K	0.0%	—	—	SHS	Y2685T107
PAMT	P A M TRANSN SVCS INC	14,750	$151K	0.0%	—	—	COM	693149106
—	SARATOGA RES INC TEX	97,300	$149K	0.0%	—	—	COM	803521103
—	CHINA AUTOMOTIVE SYS INC	28,500	$147K	0.0%	—	—	COM	16936R105
—	MBT FINL CORP	39,300	$145K	0.0%	—	—	COM	578877102
—	SAVIENT PHARMACEUTICALS INC	251,900	$141K	0.0%	—	—	COM	80517Q100
—	LONE PINE RES INC	426,300	$141K	0.0%	—	—	COM	54222A106
LSAK	NET 1 UEPS TECHNOLOGIES INC	19,100	$141K	0.0%	—	—	COM NEW	64107N206
SBSAA	SPANISH BROADCASTING SYS INC	39,710	$139K	0.0%	—	—	CL A NEW	846425833
—	SYNTHETIC BIOLOGICS INC	80,000	$138K	0.0%	—	—	COM	87164U102
—	MITEL NETWORKS CORP	34,800	$134K	0.0%	—	—	COM	60671Q104
GENC	GENCOR INDS INC	18,500	$132K	0.0%	—	—	COM	368678108
RDI	READING INTERNATIONAL INC	20,600	$131K	0.0%	—	—	CL A	755408101
LTRE	LEARNING TREE INTL INC	40,100	$130K	0.0%	—	—	COM	522015106
—	GSE HLDG INC	21,700	$126K	0.0%	—	—	COM	36191X100
—	MEMSIC INC	30,000	$123K	0.0%	—	—	COM	586264103
—	GSE SYS INC	80,000	$121K	0.0%	—	—	COM	36227K106
CTPR	CTPARTNERS EXECUTIVE SEARCH	27,400	$120K	0.0%	—	—	COM	22945C105
ALNT	ALLIED MOTION TECHNOLOGIES I	17,650	$118K	0.0%	—	—	COM	019330109
—	LUCAS ENERGY INC	90,000	$116K	0.0%	—	—	COM NEW	549333201
—	NEVADA GOLD & CASINOS INC	120,000	$114K	0.0%	—	—	COM NEW	64126Q206
CBAN	COLONY BANKCORP INC	16,668	$114K	0.0%	—	—	COM	19623P101
—	CHINA GREEN AGRICULTURE INC	39,800	$113K	0.0%	—	—	COM	16943W105
—	GLOBALSCAPE INC	66,900	$112K	0.0%	—	—	COM	37940G109
—	CLEARONE INC	13,000	$111K	0.0%	—	—	COM	18506U104
—	LAPORTE BANCORP INC MD	11,000	$111K	0.0%	—	—	COM	516651106
—	1ST CONSTITUTION BANCORP	11,550	$110K	0.0%	—	—	COM	31986N102
—	MATTERSIGHT CORP	38,900	$109K	0.0%	—	—	COM	577097108
SSBI	SUMMIT ST BK SANTA ROSA CALI	11,000	$103K	0.0%	—	—	COM	866264203
INOD	INNODATA INC	32,100	$103K	0.0%	—	—	COM NEW	457642205
—	ANALYSTS INTL CORP	25,600	$99,000	0.0%	—	—	COM NEW	032681207
RLGT	RADIANT LOGISTICS INC	50,000	$98,000	0.0%	—	—	COM	75025X100
—	UNITEK GLOBAL SVCS INC	69,600	$97,000	0.0%	—	—	COM PAR $.00002	91324T302
—	FIRST SOUTH BANCORP INC VA	14,300	$93,000	0.0%	—	—	COM	33646W100
—	COBRA ELECTRS CORP	30,000	$92,000	0.0%	—	—	COM	191042100
KIDBQ	KID BRANDS INC	57,500	$89,000	0.0%	—	—	COM	49375T100
NLST	NETLIST INC	101,000	$89,000	0.0%	—	—	COM	64118P109
—	ADEPT TECHNOLOGY INC	23,000	$89,000	0.0%	—	—	COM NEW	006854202
—	GREENHUNTER RES INC	109,200	$87,000	0.0%	—	—	COM	39530A104
—	P & F INDS INC	10,500	$85,000	0.0%	—	—	CL A NEW	692830508
—	DGSE COMPANIES INC	28,800	$85,000	0.0%	—	—	COM	23323G106
CPIX	CUMBERLAND PHARMACEUTICALS I	16,500	$84,000	0.0%	—	—	COM	230770109
UBFO	UNITED SECURITY BANCSHARES C	19,924	$84,000	0.0%	—	—	COM	911460103
—	EMCORE CORP	23,052	$83,000	0.0%	—	—	COM NEW	290846203
NAII	NATURAL ALTERNATIVES INTL IN	17,500	$81,000	0.0%	—	—	COM NEW	638842302
—	UQM TECHNOLOGIES INC	66,900	$80,000	0.0%	—	—	COM	903213106
—	NTS INC NEV	50,000	$79,000	0.0%	—	—	COM	62943B105
—	SYNUTRA INTL INC	15,000	$76,000	0.0%	—	—	COM	87164C102
—	INSTITUTIONAL FINL MKTS INC	30,000	$76,000	0.0%	—	—	COM	45779L107
AWRE	AWARE INC MASS	14,500	$75,000	0.0%	—	—	COM	05453N100
—	HARRIS INTERACTIVE INC	40,000	$72,000	0.0%	—	—	COM	414549105
—	AFFYMETRIX INC	15,450	$69,000	0.0%	—	—	COM	00826T108
—	SENOMYX INC	30,800	$67,000	0.0%	—	—	COM	81724Q107
CDZI	CADIZ INC	14,400	$66,000	0.0%	—	—	COM NEW	127537207
—	HAMPTON ROADS BANKSHARES INC	50,725	$65,000	0.0%	—	—	COM NEW	409321502
—	NEW CENTRY BANCORP INC DUNN	10,076	$64,000	0.0%	—	—	COM	64353M100
—	GIGOPTIX INC	49,000	$64,000	0.0%	—	—	COM	37517Y103
—	BSQUARE CORP	23,400	$64,000	0.0%	—	—	COM NEW	11776U300
LAKE	LAKELAND INDS INC	13,300	$63,000	0.0%	—	—	COM	511795106
—	U.S. AUTO PARTS NETWORK INC	54,451	$63,000	0.0%	—	—	COM	90343C100
—	ZALICUS INC	109,800	$62,000	0.0%	—	—	COM	98887C105
MLP	MAUI LD & PINEAPPLE INC	15,000	$61,000	0.0%	—	—	COM	577345101
—	CHINA CERAMICS CO LTD	29,500	$61,000	0.0%	—	—	SHS	G2113X100
—	XENOPORT INC	11,800	$58,000	0.0%	—	—	COM	98411C100
ULBI	ULTRALIFE CORP	16,300	$58,000	0.0%	—	—	COM	903899102
CAWW	CCA INDS INC	17,521	$56,000	0.0%	—	—	COM	124867102
AAME	ATLANTIC AMERN CORP	14,056	$55,000	0.0%	—	—	COM	048209100
INTT	INTEST CORP	14,559	$55,000	0.0%	—	—	COM	461147100
TIKK	TEL INSTR ELECTRS CORP	15,000	$50,000	0.0%	—	—	COM NEW	879165207
—	CAMBIUM LEARNING GRP INC	37,250	$47,000	0.0%	—	—	COM	13201A107
—	ASTROTECH CORP	62,600	$44,000	0.0%	—	—	COM	046484101
—	U S ENERGY CORP WYO	20,200	$42,000	0.0%	—	—	COM	911805109
—	REVETT MINERALS INC	60,000	$39,000	0.0%	—	—	COM NEW	761505205
—	CARDICA INC	33,400	$37,000	0.0%	—	—	COM	14141R101
—	PULSE ELECTRONICS CORP	13,040	$34,000	0.0%	—	—	COM NEW	74586W205
—	OCLARO INC	25,200	$30,000	0.0%	—	—	COM NEW	67555N206
—	ZOOM TECHNOLOGIES INC	74,600	$30,000	0.0%	—	—	COM NEW	98976E301
—	OCEAN PWR TECHNOLOGIES INC	17,900	$29,000	0.0%	—	—	COM NEW	674870308
—	ASCENT SOLAR TECHNOLOGIES IN	33,000	$26,000	0.0%	—	—	COM	043635101
VGZ	VISTA GOLD CORP	24,300	$24,000	0.0%	—	—	COM NEW	927926303
—	FIELDPOINT PETROLEUM CORP	31,900	$19,000	0.0%	—	—	*W EXP 03/23/201	316570126
—	AMERICAN LORAIN CORP	13,300	$14,000	0.0%	—	—	COM	027297100
—	BACTERIN INTL HLDGS INC	25,601	$12,000	0.0%	—	—	COM	05644R101