BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $2.931B (100.0% shares, 0.0% debt)

Holdings (1,419)

AAPL APPLE INC 1.0%

Value $30.17M Shares 63,287 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.8%

Value $24.8M Shares 356,782 Est. Cost — Unrealized —

V VISA INC 0.8%

Value $24.38M Shares 127,595 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.8%

Value $23.87M Shares 577,690 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $23.32M Shares 191,932 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $22.64M Shares 485,019 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $22.31M Shares 257,362 Est. Cost — Unrealized —

T AT&T INC 0.8%

Value $22.23M Shares 657,244 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $22.08M Shares 427,215 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $21.66M Shares 116,957 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.7%

Value $21.65M Shares 924,028 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.7%

Value $21.41M Shares 645,443 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $21.38M Shares 248,517 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.7%

Value $20.94M Shares 236,960 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 0.7%

Value $20.55M Shares 979,090 Est. Cost — Unrealized —

PFE PFIZER INC 0.7%

Value $20.44M Shares 711,454 Est. Cost — Unrealized —

INTC INTEL CORP 0.7%

Value $20.32M Shares 886,463 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.7%

Value $20.31M Shares 211,100 Est. Cost — Unrealized —

— GOOGLE INC 0.7%

Value $20.28M Shares 23,158 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.7%

Value $20.01M Shares 185,600 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $19.27M Shares 121,830 Est. Cost — Unrealized —

Value $18.93M Shares 158,515 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.6%

Value $18.57M Shares 203,263 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $18.54M Shares 557,015 Est. Cost — Unrealized —

— MONSANTO CO NEW 0.6%

Value $18.44M Shares 176,640 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.6%

Value $18.42M Shares 196,905 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $17.97M Shares 158,275 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.6%

Value $17.9M Shares 242,049 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $17.82M Shares 235,676 Est. Cost — Unrealized —

CVS CVS CAREMARK CORPORATION 0.6%

Value $17.69M Shares 311,740 Est. Cost — Unrealized —

KO COCA COLA CO 0.6%

Value $17.61M Shares 464,904 Est. Cost — Unrealized —

PEP PEPSICO INC 0.6%

Value $17.52M Shares 220,440 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 0.6%

Value $17.28M Shares 362,905 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 0.6%

Value $16.57M Shares 1,200,758 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value $16.21M Shares 678,393 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $11.59M Shares 182,800 Est. Cost — Unrealized —

BBY BEST BUY INC 0.4%

Value $11.55M Shares 307,900 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.4%

Value $11.46M Shares 679,150 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.4%

Value $11.12M Shares 495,500 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $11.02M Shares 630,600 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value $11M Shares 246,020 Est. Cost — Unrealized —

AIR AAR CORP 0.4%

Value $10.82M Shares 396,060 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.4%

Value $10.74M Shares 455,400 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.3%

Value $9.767M Shares 359,200 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.3%

Value $9.735M Shares 293,310 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.3%

Value $9.704M Shares 192,000 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $9.485M Shares 147,470 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.3%

Value $9.294M Shares 217,400 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.3%

Value $8.776M Shares 41,500 Est. Cost — Unrealized —

LEA LEAR CORP 0.3%

Value $8.696M Shares 121,500 Est. Cost — Unrealized —

— EXTERRAN HLDGS INC 0.3%

Value $8.533M Shares 309,500 Est. Cost — Unrealized —

— REPUBLIC AWYS HLDGS INC 0.3%

Value $8.433M Shares 708,941 Est. Cost — Unrealized —

GPRE GREEN PLAINS RENEWABLE ENERG 0.3%

Value $8.369M Shares 521,450 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value $8.317M Shares 325,500 Est. Cost — Unrealized —

— RITE AID CORP 0.3%

Value $8.308M Shares 1,745,400 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.3%

Value $8.115M Shares 138,900 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.3%

Value $8.039M Shares 38,128 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.3%

Value $7.976M Shares 195,300 Est. Cost — Unrealized —

— SAFEWAY INC 0.3%

Value $7.857M Shares 245,600 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.3%

Value $7.533M Shares 179,400 Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.3%

Value $7.51M Shares 202,100 Est. Cost — Unrealized —

KR KROGER CO 0.2%

Value $7.31M Shares 181,200 Est. Cost — Unrealized —

GAP GAP INC DEL 0.2%

Value $7.182M Shares 178,300 Est. Cost — Unrealized —

— STONE ENERGY CORP 0.2%

Value $7.043M Shares 217,166 Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.2%

Value $6.94M Shares 287,350 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $6.909M Shares 153,150 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.2%

Value $6.844M Shares 391,300 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.2%

Value $6.778M Shares 154,900 Est. Cost — Unrealized —

SAIA SAIA INC 0.2%

Value $6.757M Shares 216,700 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $6.731M Shares 200,880 Est. Cost — Unrealized —

UIS UNISYS CORP 0.2%

Value $6.491M Shares 257,700 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.2%

Value $6.39M Shares 440,100 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $6.372M Shares 92,700 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.2%

Value $6.334M Shares 494,870 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.2%

Value $6.328M Shares 94,430 Est. Cost — Unrealized —

WU WESTERN UN CO 0.2%

Value $6.259M Shares 335,400 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC 0.2%

Value $6.256M Shares 86,000 Est. Cost — Unrealized —

CACI CACI INTL INC 0.2%

Value $6.246M Shares 90,375 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.2%

Value $6.205M Shares 409,594 Est. Cost — Unrealized —

— CIGNA CORPORATION 0.2%

Value $6.156M Shares 80,100 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $6.132M Shares 19,600 Est. Cost — Unrealized —

ECL ECOLAB INC 0.2%

Value $6.054M Shares 61,300 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.2%

Value $6.045M Shares 177,000 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $5.968M Shares 81,500 Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.2%

Value $5.961M Shares 85,275 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.2%

Value $5.921M Shares 208,650 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $5.862M Shares 108,300 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $5.757M Shares 31,600 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $5.726M Shares 25,200 Est. Cost — Unrealized —

— XEROX CORP 0.2%

Value $5.697M Shares 553,600 Est. Cost — Unrealized —

— COMPUTER SCIENCES CORP 0.2%

Value $5.645M Shares 109,100 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $5.631M Shares 77,800 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $5.607M Shares 71,900 Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.2%

Value $5.577M Shares 194,450 Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.2%

Value $5.535M Shares 191,075 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.2%

Value $5.525M Shares 155,200 Est. Cost — Unrealized —

SLM SLM CORP 0.2%

Value $5.523M Shares 221,800 Est. Cost — Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.2%

Value $5.451M Shares 95,800 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.2%

Value $5.443M Shares 106,300 Est. Cost — Unrealized —

— RYLAND GROUP INC 0.2%

Value $5.428M Shares 133,900 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.2%

Value $5.413M Shares 169,200 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.2%

Value $5.404M Shares 128,340 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.2%

Value $5.323M Shares 317,200 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.2%

Value $5.234M Shares 128,800 Est. Cost — Unrealized —

— PROVIDENCE SVC CORP 0.2%

Value $5.232M Shares 182,350 Est. Cost — Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.2%

Value $5.23M Shares 236,000 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.2%

Value $5.182M Shares 240,700 Est. Cost — Unrealized —

— KINDRED HEALTHCARE INC 0.2%

Value $5.152M Shares 383,650 Est. Cost — Unrealized —

— BROWN SHOE INC NEW 0.2%

Value $5.143M Shares 219,150 Est. Cost — Unrealized —

— MONSTER BEVERAGE CORP 0.2%

Value $5.058M Shares 96,800 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $4.994M Shares 15,975 Est. Cost — Unrealized —

— ALBANY MOLECULAR RESH INC 0.2%

Value $4.941M Shares 383,300 Est. Cost — Unrealized —

— CALAMP CORP 0.2%

Value $4.915M Shares 279,086 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.2%

Value $4.914M Shares 119,300 Est. Cost — Unrealized —

— TESORO CORP 0.2%

Value $4.902M Shares 111,450 Est. Cost — Unrealized —

— ORBITZ WORLDWIDE INC 0.2%

Value $4.806M Shares 499,100 Est. Cost — Unrealized —

— ALLIANCE HEALTHCARE SRVCS IN 0.2%

Value $4.79M Shares 173,000 Est. Cost — Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 0.2%

Value $4.772M Shares 70,900 Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.2%

Value $4.76M Shares 268,600 Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $4.696M Shares 96,810 Est. Cost — Unrealized —

SNX SYNNEX CORP 0.2%

Value $4.584M Shares 74,600 Est. Cost — Unrealized —

— BIOTELEMETRY INC 0.2%

Value $4.56M Shares 460,179 Est. Cost — Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.2%

Value $4.508M Shares 134,500 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.2%

Value $4.412M Shares 28,400 Est. Cost — Unrealized —

— OM GROUP INC 0.1%

Value $4.381M Shares 129,700 Est. Cost — Unrealized —

— GLATFELTER 0.1%

Value $4.357M Shares 160,950 Est. Cost — Unrealized —

— LINKEDIN CORP 0.1%

Value $4.355M Shares 17,700 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $4.335M Shares 68,600 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $4.321M Shares 105,200 Est. Cost — Unrealized —

GTN GRAY TELEVISION INC 0.1%

Value $4.283M Shares 545,650 Est. Cost — Unrealized —

— CONSOLIDATED GRAPHICS INC 0.1%

Value $4.28M Shares 76,350 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $4.25M Shares 173,450 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.1%

Value $4.239M Shares 525,320 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.1%

Value $4.224M Shares 298,500 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.1%

Value $4.184M Shares 304,034 Est. Cost — Unrealized —

NNI NELNET INC 0.1%

Value $4.179M Shares 108,675 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $4.15M Shares 219,483 Est. Cost — Unrealized —

— EARTHLINK INC 0.1%

Value $4.1M Shares 828,300 Est. Cost — Unrealized —

RNST RENASANT CORP 0.1%

Value $4.062M Shares 149,497 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $3.995M Shares 933,200 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.1%

Value $3.982M Shares 564,757 Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.1%

Value $3.979M Shares 81,300 Est. Cost — Unrealized —

— MEDIA GEN INC 0.1%

Value $3.907M Shares 274,011 Est. Cost — Unrealized —

— GAIN CAP HLDGS INC 0.1%

Value $3.878M Shares 307,999 Est. Cost — Unrealized —

— SKECHERS U S A INC 0.1%

Value $3.831M Shares 123,150 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.1%

Value $3.83M Shares 514,734 Est. Cost — Unrealized —

— FBL FINL GROUP INC 0.1%

Value $3.822M Shares 85,116 Est. Cost — Unrealized —

— MAIDEN HOLDINGS LTD 0.1%

Value $3.815M Shares 323,000 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $3.804M Shares 65,793 Est. Cost — Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $3.79M Shares 87,500 Est. Cost — Unrealized —

— DELEK US HLDGS INC 0.1%

Value $3.788M Shares 179,600 Est. Cost — Unrealized —

— MEDTRONIC INC 0.1%

Value $3.786M Shares 71,100 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $3.74M Shares 103,980 Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.1%

Value $3.738M Shares 71,050 Est. Cost — Unrealized —

— NETSUITE INC 0.1%

Value $3.735M Shares 34,600 Est. Cost — Unrealized —

— PANTRY INC 0.1%

Value $3.708M Shares 334,668 Est. Cost — Unrealized —

— FIRST MIDWEST BANCORP DEL 0.1%

Value $3.693M Shares 244,900 Est. Cost — Unrealized —

— GEO GROUP INC 0.1%

Value $3.689M Shares 110,950 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $3.68M Shares 173,400 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $3.678M Shares 195,950 Est. Cost — Unrealized —

— WELLPOINT INC 0.1%

Value $3.655M Shares 43,710 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.1%

Value $3.647M Shares 119,700 Est. Cost — Unrealized —

— HESS CORP 0.1%

Value $3.643M Shares 47,100 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $3.641M Shares 61,400 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $3.639M Shares 38,200 Est. Cost — Unrealized —

— BOISE INC 0.1%

Value $3.617M Shares 287,061 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $3.601M Shares 56,300 Est. Cost — Unrealized —

— CHIQUITA BRANDS INTL INC 0.1%

Value $3.575M Shares 282,400 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $3.542M Shares 46,700 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $3.458M Shares 128,300 Est. Cost — Unrealized —

— CLOUD PEAK ENERGY INC 0.1%

Value $3.456M Shares 235,600 Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $3.436M Shares 34,000 Est. Cost — Unrealized —

— SCHULMAN A INC 0.1%

Value $3.42M Shares 116,100 Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.1%

Value $3.414M Shares 113,600 Est. Cost — Unrealized —

— OFFICE DEPOT INC 0.1%

Value $3.414M Shares 706,900 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $3.406M Shares 60,400 Est. Cost — Unrealized —

— CHEMICAL FINL CORP 0.1%

Value $3.401M Shares 121,800 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.34M Shares 39,400 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.1%

Value $3.333M Shares 66,230 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $3.33M Shares 26,100 Est. Cost — Unrealized —

ZD J2 GLOBAL INC 0.1%

Value $3.327M Shares 67,192 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.1%

Value $3.326M Shares 585,550 Est. Cost — Unrealized —

— FBR & CO 0.1%

Value $3.326M Shares 124,062 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $3.304M Shares 30,900 Est. Cost — Unrealized —

— AMERICAN PAC CORP 0.1%

Value $3.302M Shares 60,300 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $3.282M Shares 133,000 Est. Cost — Unrealized —

TG TREDEGAR CORP 0.1%

Value $3.281M Shares 126,200 Est. Cost — Unrealized —

— ITT CORP NEW 0.1%

Value $3.268M Shares 90,900 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $3.25M Shares 51,700 Est. Cost — Unrealized —

— SPARTAN STORES INC 0.1%

Value $3.223M Shares 146,100 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $3.217M Shares 40,800 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.1%

Value $3.214M Shares 253,900 Est. Cost — Unrealized —

— ZALE CORP NEW 0.1%

Value $3.212M Shares 211,300 Est. Cost — Unrealized —

— PRIVATEBANCORP INC 0.1%

Value $3.207M Shares 149,850 Est. Cost — Unrealized —

— BANCORPSOUTH INC 0.1%

Value $3.205M Shares 160,750 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $3.203M Shares 48,300 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $3.203M Shares 242,500 Est. Cost — Unrealized —

— FIVE STAR QUALITY CARE INC 0.1%

Value $3.189M Shares 616,800 Est. Cost — Unrealized —

VC VISTEON CORP 0.1%

Value $3.184M Shares 42,100 Est. Cost — Unrealized —

PII POLARIS INDS INC 0.1%

Value $3.178M Shares 24,600 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 0.1%

Value $3.169M Shares 28,400 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.1%

Value $3.167M Shares 78,500 Est. Cost — Unrealized —

UHAL AMERCO 0.1%

Value $3.149M Shares 17,100 Est. Cost — Unrealized —

— NAVIGATORS GROUP INC 0.1%

Value $3.146M Shares 54,450 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.1%

Value $3.142M Shares 109,350 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.1%

Value $3.139M Shares 472,800 Est. Cost — Unrealized —

HGGG HHGREGG INC 0.1%

Value $3.117M Shares 174,050 Est. Cost — Unrealized —

— YAHOO INC 0.1%

Value $3.108M Shares 93,700 Est. Cost — Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.1%

Value $3.104M Shares 72,525 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.1%

Value $3.104M Shares 117,100 Est. Cost — Unrealized —

MA MASTERCARD INC 0.1%

Value $3.095M Shares 4,600 Est. Cost — Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.1%

Value $3.088M Shares 185,917 Est. Cost — Unrealized —

— CINCINNATI BELL INC NEW 0.1%

Value $3.08M Shares 1,132,300 Est. Cost — Unrealized —

— NAVIGANT CONSULTING INC 0.1%

Value $3.078M Shares 199,100 Est. Cost — Unrealized —

— GRAMERCY PPTY TR INC 0.1%

Value $3.059M Shares 737,100 Est. Cost — Unrealized —

REX REX AMERICAN RESOURCES CORP 0.1%

Value $3.056M Shares 99,419 Est. Cost — Unrealized —

— AIRCASTLE LTD 0.1%

Value $3.054M Shares 175,400 Est. Cost — Unrealized —

— METRO BANCORP INC PA 0.1%

Value $3.045M Shares 144,950 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $3.043M Shares 259,200 Est. Cost — Unrealized —

MOG/A MOOG INC 0.1%

Value $3.042M Shares 51,850 Est. Cost — Unrealized —

— HANESBRANDS INC 0.1%

Value $3.041M Shares 48,800 Est. Cost — Unrealized —

— AGL RES INC 0.1%

Value $3.024M Shares 65,700 Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value $3.017M Shares 37,500 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.1%

Value $2.985M Shares 100,390 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $2.982M Shares 59,000 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.1%

Value $2.981M Shares 62,200 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.978M Shares 41,100 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.1%

Value $2.972M Shares 42,600 Est. Cost — Unrealized —

— CROSSTEX ENERGY INC 0.1%

Value $2.967M Shares 142,050 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $2.961M Shares 25,200 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.1%

Value $2.961M Shares 104,700 Est. Cost — Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.1%

Value $2.949M Shares 117,450 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.1%

Value $2.948M Shares 49,250 Est. Cost — Unrealized —

IT GARTNER INC 0.1%

Value $2.934M Shares 48,900 Est. Cost — Unrealized —

— PIONEER ENERGY SVCS CORP 0.1%

Value $2.911M Shares 387,640 Est. Cost — Unrealized —

— TRAVELCENTERS OF AMERICA LLC 0.1%

Value $2.91M Shares 370,750 Est. Cost — Unrealized —

— TELECOMMUNICATION SYS INC 0.1%

Value $2.909M Shares 1,186,834 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $2.908M Shares 47,600 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $2.902M Shares 25,200 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $2.901M Shares 46,800 Est. Cost — Unrealized —

— ASTORIA FINL CORP 0.1%

Value $2.899M Shares 233,000 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $2.894M Shares 19,900 Est. Cost — Unrealized —

SONY SONY CORP 0.1%

Value $2.894M Shares 134,500 Est. Cost — Unrealized —

WAT WATERS CORP 0.1%

Value $2.889M Shares 27,200 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value $2.887M Shares 113,800 Est. Cost — Unrealized —

— CUMULUS MEDIA INC 0.1%

Value $2.88M Shares 544,365 Est. Cost — Unrealized —

— PHI INC 0.1%

Value $2.879M Shares 76,350 Est. Cost — Unrealized —

— BRISTOW GROUP INC 0.1%

Value $2.878M Shares 39,550 Est. Cost — Unrealized —

— LYDALL INC DEL 0.1%

Value $2.873M Shares 167,350 Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.1%

Value $2.866M Shares 106,452 Est. Cost — Unrealized —

SNA SNAP ON INC 0.1%

Value $2.866M Shares 28,800 Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORP 0.1%

Value $2.866M Shares 82,700 Est. Cost — Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $2.865M Shares 66,900 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $2.855M Shares 22,300 Est. Cost — Unrealized —

— HARBINGER GROUP INC 0.1%

Value $2.855M Shares 275,300 Est. Cost — Unrealized —

— ROCK-TENN CO 0.1%

Value $2.846M Shares 28,100 Est. Cost — Unrealized —

AGCO AGCO CORP 0.1%

Value $2.84M Shares 47,000 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $2.827M Shares 30,000 Est. Cost — Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $2.826M Shares 29,900 Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.1%

Value $2.817M Shares 130,287 Est. Cost — Unrealized —

— PLATINUM UNDERWRITER HLDGS L 0.1%

Value $2.816M Shares 47,150 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $2.815M Shares 29,200 Est. Cost — Unrealized —

— ADAMS RES & ENERGY INC 0.1%

Value $2.812M Shares 50,664 Est. Cost — Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.1%

Value $2.809M Shares 105,600 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.1%

Value $2.8M Shares 10,700 Est. Cost — Unrealized —

— FARMERS CAP BK CORP 0.1%

Value $2.793M Shares 127,749 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.792M Shares 64,100 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $2.79M Shares 74,000 Est. Cost — Unrealized —

VFC V F CORP 0.1%

Value $2.787M Shares 14,000 Est. Cost — Unrealized —

— TIME WARNER INC 0.1%

Value $2.784M Shares 42,303 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $2.772M Shares 57,000 Est. Cost — Unrealized —

— STELLARONE CORP 0.1%

Value $2.771M Shares 123,150 Est. Cost — Unrealized —

— TYCO INTERNATIONAL LTD 0.1%

Value $2.767M Shares 79,100 Est. Cost — Unrealized —

L LOEWS CORP 0.1%

Value $2.767M Shares 59,200 Est. Cost — Unrealized —

HSY HERSHEY CO 0.1%

Value $2.757M Shares 29,800 Est. Cost — Unrealized —

GIII G-III APPAREL GROUP LTD 0.1%

Value $2.751M Shares 50,400 Est. Cost — Unrealized —

— ACE LTD 0.1%

Value $2.751M Shares 29,400 Est. Cost — Unrealized —

CBU COMMUNITY BK SYS INC 0.1%

Value $2.75M Shares 80,600 Est. Cost — Unrealized —

GFF GRIFFON CORP 0.1%

Value $2.748M Shares 219,150 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $2.747M Shares 39,300 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.1%

Value $2.744M Shares 74,900 Est. Cost — Unrealized —

— PHH CORP 0.1%

Value $2.743M Shares 115,550 Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.1%

Value $2.717M Shares 248,100 Est. Cost — Unrealized —

CBZ CBIZ INC 0.1%

Value $2.711M Shares 364,400 Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $2.71M Shares 372,200 Est. Cost — Unrealized —

— TESSCO TECHNOLOGIES INC 0.1%

Value $2.709M Shares 80,400 Est. Cost — Unrealized —

— SPANSION INC 0.1%

Value $2.702M Shares 267,800 Est. Cost — Unrealized —

— REGAL ENTMT GROUP 0.1%

Value $2.699M Shares 142,200 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $2.695M Shares 149,300 Est. Cost — Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.1%

Value $2.67M Shares 370,300 Est. Cost — Unrealized —

— DAWSON GEOPHYSICAL CO 0.1%

Value $2.646M Shares 81,500 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $2.639M Shares 34,100 Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $2.637M Shares 108,300 Est. Cost — Unrealized —

— PRAXAIR INC 0.1%

Value $2.633M Shares 21,900 Est. Cost — Unrealized —

— CHUBB CORP 0.1%

Value $2.633M Shares 29,500 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $2.626M Shares 306,800 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $2.625M Shares 93,400 Est. Cost — Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.1%

Value $2.625M Shares 146,650 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.1%

Value $2.615M Shares 22,500 Est. Cost — Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.1%

Value $2.61M Shares 36,600 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.1%

Value $2.605M Shares 150,311 Est. Cost — Unrealized —

— SYKES ENTERPRISES INC 0.1%

Value $2.6M Shares 145,350 Est. Cost — Unrealized —

— NORDSTROM INC 0.1%

Value $2.591M Shares 46,100 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.1%

Value $2.589M Shares 93,200 Est. Cost — Unrealized —

— WESTERN REFNG INC 0.1%

Value $2.58M Shares 85,900 Est. Cost — Unrealized —

KSS KOHLS CORP 0.1%

Value $2.577M Shares 49,800 Est. Cost — Unrealized —

— EVERBANK FINL CORP 0.1%

Value $2.563M Shares 171,100 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $2.557M Shares 119,250 Est. Cost — Unrealized —

— SYMETRA FINL CORP 0.1%

Value $2.549M Shares 143,050 Est. Cost — Unrealized —

VSEC VSE CORP 0.1%

Value $2.546M Shares 54,230 Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.1%

Value $2.546M Shares 109,800 Est. Cost — Unrealized —

— BANK MUTUAL CORP NEW 0.1%

Value $2.542M Shares 405,500 Est. Cost — Unrealized —

CRD/B CRAWFORD & CO 0.1%

Value $2.539M Shares 261,724 Est. Cost — Unrealized —

CATY CATHAY GENERAL BANCORP 0.1%

Value $2.536M Shares 108,500 Est. Cost — Unrealized —

— BARRETT BILL CORP 0.1%

Value $2.534M Shares 100,900 Est. Cost — Unrealized —

— ONEBEACON INSURANCE GROUP LT 0.1%

Value $2.527M Shares 171,220 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $2.527M Shares 43,200 Est. Cost — Unrealized —

— ISTAR FINL INC 0.1%

Value $2.527M Shares 209,900 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.526M Shares 34,300 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $2.518M Shares 149,000 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.516M Shares 27,300 Est. Cost — Unrealized —

— RAYTHEON CO 0.1%

Value $2.509M Shares 32,560 Est. Cost — Unrealized —

— DIME CMNTY BANCSHARES 0.1%

Value $2.496M Shares 149,900 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $2.495M Shares 109,000 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $2.494M Shares 55,200 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.1%

Value $2.471M Shares 99,900 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.1%

Value $2.47M Shares 64,700 Est. Cost — Unrealized —

— OMEGA PROTEIN CORP 0.1%

Value $2.47M Shares 242,900 Est. Cost — Unrealized —

MCHX MARCHEX INC 0.1%

Value $2.467M Shares 338,900 Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.1%

Value $2.466M Shares 71,300 Est. Cost — Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.1%

Value $2.464M Shares 207,900 Est. Cost — Unrealized —

USB US BANCORP DEL 0.1%

Value $2.451M Shares 67,000 Est. Cost — Unrealized —

— HUTCHINSON TECHNOLOGY INC 0.1%

Value $2.436M Shares 698,200 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $2.432M Shares 33,400 Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.1%

Value $2.431M Shares 195,600 Est. Cost — Unrealized —

— ARCTIC CAT INC 0.1%

Value $2.43M Shares 42,600 Est. Cost — Unrealized —

— COLEMAN CABLE INC 0.1%

Value $2.43M Shares 115,100 Est. Cost — Unrealized —

— MENS WEARHOUSE INC 0.1%

Value $2.428M Shares 71,300 Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.1%

Value $2.418M Shares 167,900 Est. Cost — Unrealized —

— AMERICAN RAILCAR INDS INC 0.1%

Value $2.413M Shares 61,500 Est. Cost — Unrealized —

— QUICKSILVER RESOURCES INC 0.1%

Value $2.405M Shares 1,220,900 Est. Cost — Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $2.38M Shares 80,200 Est. Cost — Unrealized —

— PDL BIOPHARMA INC 0.1%

Value $2.376M Shares 298,100 Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.1%

Value $2.375M Shares 166,556 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.1%

Value $2.37M Shares 88,900 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.357M Shares 31,800 Est. Cost — Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.1%

Value $2.354M Shares 90,350 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.1%

Value $2.353M Shares 91,900 Est. Cost — Unrealized —

NNBR NN INC 0.1%

Value $2.345M Shares 150,700 Est. Cost — Unrealized —

— PINNACLE ENTMT INC 0.1%

Value $2.343M Shares 93,550 Est. Cost — Unrealized —

LFCR LANDEC CORP 0.1%

Value $2.339M Shares 191,700 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 0.1%

Value $2.336M Shares 176,700 Est. Cost — Unrealized —

— RACKSPACE HOSTING INC 0.1%

Value $2.332M Shares 44,200 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $2.325M Shares 54,190 Est. Cost — Unrealized —

— SILICON GRAPHICS INTL CORP 0.1%

Value $2.325M Shares 143,100 Est. Cost — Unrealized —

— ACCURIDE CORP NEW 0.1%

Value $2.323M Shares 452,000 Est. Cost — Unrealized —

— BROOKLINE BANCORP INC DEL 0.1%

Value $2.321M Shares 246,900 Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.1%

Value $2.321M Shares 143,350 Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.1%

Value $2.32M Shares 160,521 Est. Cost — Unrealized —

AWR AMERICAN STS WTR CO 0.1%

Value $2.315M Shares 84,000 Est. Cost — Unrealized —

— FIFTH STREET FINANCE CORP 0.1%

Value $2.31M Shares 224,600 Est. Cost — Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.1%

Value $2.309M Shares 96,639 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value $2.3M Shares 83,350 Est. Cost — Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.1%

Value $2.29M Shares 77,000 Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $2.285M Shares 397,456 Est. Cost — Unrealized —

— AVIAT NETWORKS INC 0.1%

Value $2.284M Shares 888,900 Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.1%

Value $2.278M Shares 146,760 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP CONN 0.1%

Value $2.277M Shares 89,200 Est. Cost — Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.1%

Value $2.277M Shares 119,440 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $2.276M Shares 37,900 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.27M Shares 33,800 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $2.268M Shares 41,700 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.266M Shares 35,135 Est. Cost — Unrealized —

RLI RLI CORP 0.1%

Value $2.264M Shares 25,900 Est. Cost — Unrealized —

MHO M/I HOMES INC 0.1%

Value $2.258M Shares 109,500 Est. Cost — Unrealized —

STT STATE STR CORP 0.1%

Value $2.249M Shares 34,200 Est. Cost — Unrealized —

— FAMOUS DAVES AMER INC 0.1%

Value $2.243M Shares 139,400 Est. Cost — Unrealized —

— ISLE OF CAPRI CASINOS INC 0.1%

Value $2.243M Shares 296,650 Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.1%

Value $2.222M Shares 97,550 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $2.222M Shares 137,100 Est. Cost — Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.1%

Value $2.205M Shares 82,205 Est. Cost — Unrealized —

— TERRITORIAL BANCORP INC 0.1%

Value $2.204M Shares 100,300 Est. Cost — Unrealized —

— CENTURYLINK INC 0.1%

Value $2.203M Shares 70,200 Est. Cost — Unrealized —

— ATWOOD OCEANICS INC 0.1%

Value $2.199M Shares 39,960 Est. Cost — Unrealized —

ADC AGREE REALTY CORP 0.1%

Value $2.196M Shares 72,760 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $2.19M Shares 83,700 Est. Cost — Unrealized —

— BRIGGS & STRATTON CORP 0.1%

Value $2.188M Shares 108,750 Est. Cost — Unrealized —

— DCT INDUSTRIAL TRUST INC 0.1%

Value $2.181M Shares 303,400 Est. Cost — Unrealized —

— MANNING & NAPIER INC 0.1%

Value $2.165M Shares 129,800 Est. Cost — Unrealized —

UTMD UTAH MED PRODS INC 0.1%

Value $2.161M Shares 36,350 Est. Cost — Unrealized —

— ANACOR PHARMACEUTICALS INC 0.1%

Value $2.157M Shares 203,100 Est. Cost — Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.1%

Value $2.157M Shares 839,300 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.155M Shares 32,010 Est. Cost — Unrealized —

— GULFMARK OFFSHORE INC 0.1%

Value $2.148M Shares 42,200 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $2.148M Shares 82,700 Est. Cost — Unrealized —

— FIRST DEFIANCE FINL CORP 0.1%

Value $2.146M Shares 91,750 Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.1%

Value $2.143M Shares 49,900 Est. Cost — Unrealized —

EBF ENNIS INC 0.1%

Value $2.138M Shares 118,492 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.1%

Value $2.131M Shares 43,500 Est. Cost — Unrealized —

BONTQ BON-TON STORES INC 0.1%

Value $2.125M Shares 201,450 Est. Cost — Unrealized —

— SOUTHWEST BANCORP INC OKLA 0.1%

Value $2.124M Shares 143,400 Est. Cost — Unrealized —

— SUFFOLK BANCORP 0.1%

Value $2.123M Shares 119,796 Est. Cost — Unrealized —

— PARKER DRILLING CO 0.1%

Value $2.122M Shares 372,350 Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $2.121M Shares 279,500 Est. Cost — Unrealized —

— WESTMORELAND COAL CO 0.1%

Value $2.12M Shares 160,875 Est. Cost — Unrealized —

III INFORMATION SERVICES GROUP I 0.1%

Value $2.112M Shares 510,100 Est. Cost — Unrealized —

OLP ONE LIBERTY PPTYS INC 0.1%

Value $2.111M Shares 104,112 Est. Cost — Unrealized —

OFG OFG BANCORP 0.1%

Value $2.107M Shares 130,150 Est. Cost — Unrealized —

— UNITED ONLINE INC 0.1%

Value $2.105M Shares 264,050 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $2.101M Shares 67,500 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.1%

Value $2.096M Shares 62,800 Est. Cost — Unrealized —

— NUTRACEUTICAL INTL CORP 0.1%

Value $2.094M Shares 88,200 Est. Cost — Unrealized —

— PIKE ELEC CORP 0.1%

Value $2.091M Shares 184,700 Est. Cost — Unrealized —

— PENN VA CORP 0.1%

Value $2.074M Shares 311,900 Est. Cost — Unrealized —

— AEP INDS INC 0.1%

Value $2.07M Shares 27,850 Est. Cost — Unrealized —

— NEWBRIDGE BANCORP 0.1%

Value $2.062M Shares 282,894 Est. Cost — Unrealized —

UFI UNIFI INC 0.1%

Value $2.06M Shares 88,200 Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $2.056M Shares 64,590 Est. Cost — Unrealized —

— CENVEO INC 0.1%

Value $2.053M Shares 695,900 Est. Cost — Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.1%

Value $2.052M Shares 447,150 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.1%

Value $2.05M Shares 86,150 Est. Cost — Unrealized —

FFBC FIRST FINL BANCORP OH 0.1%

Value $2.047M Shares 134,937 Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.1%

Value $2.046M Shares 82,818 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.1%

Value $2.039M Shares 120,588 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.1%

Value $2.039M Shares 62,000 Est. Cost — Unrealized —

AORT CRYOLIFE INC 0.1%

Value $2.035M Shares 290,770 Est. Cost — Unrealized —

FLWS 1 800 FLOWERS COM 0.1%

Value $2.033M Shares 412,400 Est. Cost — Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.1%

Value $2.029M Shares 171,100 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $2.017M Shares 40,700 Est. Cost — Unrealized —

— YADKIN FINL CORP 0.1%

Value $2.01M Shares 116,685 Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.1%

Value $2.005M Shares 151,900 Est. Cost — Unrealized —

CELJF CELLCOM ISRAEL LTD 0.1%

Value $1.998M Shares 180,800 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $1.993M Shares 36,400 Est. Cost — Unrealized —

SMP STANDARD MTR PRODS INC 0.1%

Value $1.983M Shares 61,650 Est. Cost — Unrealized —

— AXIALL CORP 0.1%

Value $1.975M Shares 52,250 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $1.971M Shares 71,400 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $1.966M Shares 32,600 Est. Cost — Unrealized —

FISI FINANCIAL INSTNS INC 0.1%

Value $1.962M Shares 95,900 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $1.956M Shares 42,500 Est. Cost — Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.1%

Value $1.955M Shares 204,700 Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $1.95M Shares 109,600 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.1%

Value $1.945M Shares 93,150 Est. Cost — Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.1%

Value $1.942M Shares 102,327 Est. Cost — Unrealized —

— NAUTILUS INC 0.1%

Value $1.94M Shares 268,736 Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.1%

Value $1.938M Shares 80,000 Est. Cost — Unrealized —

— ENERGIZER HLDGS INC 0.1%

Value $1.932M Shares 21,200 Est. Cost — Unrealized —

— COURIER CORP 0.1%

Value $1.931M Shares 122,050 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.1%

Value $1.921M Shares 64,450 Est. Cost — Unrealized —

— INTERVEST BANCSHARES CORP 0.1%

Value $1.915M Shares 241,512 Est. Cost — Unrealized —

— AMSURG CORP 0.1%

Value $1.912M Shares 48,150 Est. Cost — Unrealized —

— CASTLE A M & CO 0.1%

Value $1.911M Shares 118,700 Est. Cost — Unrealized —

IBCP INDEPENDENT BANK CORP MICH 0.1%

Value $1.91M Shares 191,000 Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.1%

Value $1.897M Shares 124,099 Est. Cost — Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.1%

Value $1.891M Shares 120,300 Est. Cost — Unrealized —

ABM ABM INDS INC 0.1%

Value $1.89M Shares 71,000 Est. Cost — Unrealized —

— MILLER ENERGY RES INC 0.1%

Value $1.886M Shares 259,741 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.1%

Value $1.88M Shares 107,550 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $1.877M Shares 37,650 Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.1%

Value $1.874M Shares 128,815 Est. Cost — Unrealized —

— JONES GROUP INC 0.1%

Value $1.864M Shares 124,200 Est. Cost — Unrealized —

— INVACARE CORP 0.1%

Value $1.863M Shares 107,900 Est. Cost — Unrealized —

— VOXX INTL CORP 0.1%

Value $1.856M Shares 135,501 Est. Cost — Unrealized —

HTLD HEARTLAND EXPRESS INC 0.1%

Value $1.852M Shares 130,500 Est. Cost — Unrealized —

ORN ORION MARINE GROUP INC 0.1%

Value $1.84M Shares 176,800 Est. Cost — Unrealized —

POST POST HLDGS INC 0.1%

Value $1.837M Shares 45,500 Est. Cost — Unrealized —

— TRIPLE-S MGMT CORP 0.1%

Value $1.833M Shares 99,700 Est. Cost — Unrealized —

— WASHINGTON BKG CO OAK HBR WA 0.1%

Value $1.831M Shares 130,200 Est. Cost — Unrealized —

— FURMANITE CORPORATION 0.1%

Value $1.824M Shares 184,200 Est. Cost — Unrealized —

— STATE BK FINL CORP 0.1%

Value $1.807M Shares 113,884 Est. Cost — Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $1.805M Shares 37,700 Est. Cost — Unrealized —

— SPEED COMM INC 0.1%

Value $1.802M Shares 549,350 Est. Cost — Unrealized —

— INTEGRATED SILICON SOLUTION 0.1%

Value $1.794M Shares 164,735 Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $1.79M Shares 127,100 Est. Cost — Unrealized —

PETS PETMED EXPRESS INC 0.1%

Value $1.788M Shares 109,847 Est. Cost — Unrealized —

— LUMOS NETWORKS CORP 0.1%

Value $1.779M Shares 82,075 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $1.765M Shares 225,070 Est. Cost — Unrealized —

— MCCLATCHY CO 0.1%

Value $1.764M Shares 587,850 Est. Cost — Unrealized —

— CENTURY BANCORP INC MASS 0.1%

Value $1.759M Shares 52,772 Est. Cost — Unrealized —

— EASTERN INS HLDGS INC 0.1%

Value $1.755M Shares 71,900 Est. Cost — Unrealized —

IDT IDT CORP 0.1%

Value $1.752M Shares 98,692 Est. Cost — Unrealized —

— ASTA FDG INC 0.1%

Value $1.74M Shares 195,750 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.1%

Value $1.735M Shares 26,300 Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.1%

Value $1.734M Shares 57,125 Est. Cost — Unrealized —

— FIRST FINL HLDGS INC NEW 0.1%

Value $1.733M Shares 31,417 Est. Cost — Unrealized —

— WARREN RES INC 0.1%

Value $1.728M Shares 593,680 Est. Cost — Unrealized —

— POWERSECURE INTL INC 0.1%

Value $1.727M Shares 107,600 Est. Cost — Unrealized —

— PACER INTL INC TENN 0.1%

Value $1.726M Shares 278,900 Est. Cost — Unrealized —

— FLAGSTAR BANCORP INC 0.1%

Value $1.721M Shares 116,600 Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.1%

Value $1.716M Shares 96,550 Est. Cost — Unrealized —

— MANTECH INTL CORP 0.1%

Value $1.711M Shares 59,482 Est. Cost — Unrealized —

— CALLON PETE CO DEL 0.1%

Value $1.709M Shares 312,500 Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.1%

Value $1.708M Shares 44,530 Est. Cost — Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.1%

Value $1.696M Shares 63,886 Est. Cost — Unrealized —

— UNITED CMNTY BANCORP IND 0.1%

Value $1.683M Shares 121,420 Est. Cost — Unrealized —

— MAINSOURCE FINANCIAL GP INC 0.1%

Value $1.672M Shares 110,100 Est. Cost — Unrealized —

— WEST MARINE INC 0.1%

Value $1.67M Shares 137,811 Est. Cost — Unrealized —

— BNC BANCORP 0.1%

Value $1.656M Shares 124,150 Est. Cost — Unrealized —

— CONCURRENT COMPUTER CORP NEW 0.1%

Value $1.644M Shares 227,700 Est. Cost — Unrealized —

— HERITAGE FINL GROUP INC 0.1%

Value $1.639M Shares 94,100 Est. Cost — Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.1%

Value $1.638M Shares 63,700 Est. Cost — Unrealized —

— SYMMETRICOM INC 0.1%

Value $1.63M Shares 338,100 Est. Cost — Unrealized —

HCKT HACKETT GROUP INC 0.1%

Value $1.628M Shares 228,278 Est. Cost — Unrealized —

— SPARTON CORP 0.1%

Value $1.624M Shares 63,700 Est. Cost — Unrealized —

— ARKANSAS BEST CORP DEL 0.1%

Value $1.617M Shares 63,000 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.1%

Value $1.616M Shares 87,597 Est. Cost — Unrealized —

CASH META FINL GROUP INC 0.1%

Value $1.613M Shares 42,455 Est. Cost — Unrealized —

— JAMES RIVER COAL CO 0.1%

Value $1.609M Shares 812,800 Est. Cost — Unrealized —

THFF FIRST FINL CORP IND 0.1%

Value $1.605M Shares 50,830 Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.1%

Value $1.601M Shares 96,613 Est. Cost — Unrealized —

— MEADOWBROOK INS GROUP INC 0.1%

Value $1.599M Shares 246,000 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $1.597M Shares 231,177 Est. Cost — Unrealized —

— MEDICAL ACTION INDS INC 0.1%

Value $1.594M Shares 240,100 Est. Cost — Unrealized —

— CORINTHIAN COLLEGES INC 0.1%

Value $1.59M Shares 722,700 Est. Cost — Unrealized —

— CASH AMER INTL INC 0.1%

Value $1.589M Shares 35,100 Est. Cost — Unrealized —

— SOLAR SR CAP LTD 0.1%

Value $1.586M Shares 87,700 Est. Cost — Unrealized —

— PARK STERLING CORP 0.1%

Value $1.586M Shares 247,350 Est. Cost — Unrealized —

— FRANKLIN FINL CORP VA 0.1%

Value $1.571M Shares 82,873 Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.1%

Value $1.561M Shares 91,950 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.561M Shares 189,000 Est. Cost — Unrealized —

— IMMUNOMEDICS INC 0.1%

Value $1.558M Shares 251,300 Est. Cost — Unrealized —

— LAKELAND BANCORP INC 0.1%

Value $1.547M Shares 137,515 Est. Cost — Unrealized —

— MVC CAPITAL INC 0.1%

Value $1.546M Shares 118,400 Est. Cost — Unrealized —

GHM GRAHAM CORP 0.1%

Value $1.545M Shares 42,750 Est. Cost — Unrealized —

YORW YORK WTR CO 0.1%

Value $1.542M Shares 76,850 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.1%

Value $1.541M Shares 21,675 Est. Cost — Unrealized —

— PARTNERRE LTD 0.1%

Value $1.538M Shares 16,800 Est. Cost — Unrealized —

— HALLMARK FINL SVCS INC EC 0.1%

Value $1.538M Shares 173,418 Est. Cost — Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.1%

Value $1.534M Shares 130,190 Est. Cost — Unrealized —

— INTELIQUENT INC 0.1%

Value $1.533M Shares 158,700 Est. Cost — Unrealized —

— XILINX INC 0.1%

Value $1.532M Shares 32,700 Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $1.532M Shares 277,500 Est. Cost — Unrealized —

— SYNERGY RES CORP 0.1%

Value $1.532M Shares 157,151 Est. Cost — Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.1%

Value $1.532M Shares 122,300 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.1%

Value $1.531M Shares 44,196 Est. Cost — Unrealized —

— INDEPENDENCE HLDG CO NEW 0.1%

Value $1.524M Shares 106,740 Est. Cost — Unrealized —

— MITCHAM INDS INC 0.1%

Value $1.522M Shares 99,550 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $1.52M Shares 131,600 Est. Cost — Unrealized —

— BARNES & NOBLE INC 0.1%

Value $1.517M Shares 117,200 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.1%

Value $1.514M Shares 62,820 Est. Cost — Unrealized —

MTRN MATERION CORP 0.1%

Value $1.513M Shares 47,200 Est. Cost — Unrealized —

CVLG COVENANT TRANSN GROUP INC 0.1%

Value $1.513M Shares 238,650 Est. Cost — Unrealized —

— SKILLED HEALTHCARE GROUP INC 0.1%

Value $1.513M Shares 347,098 Est. Cost — Unrealized —

SALM SALEM COMMUNICATIONS CORP DE 0.1%

Value $1.51M Shares 182,400 Est. Cost — Unrealized —

CDVIQ CAL DIVE INTL INC DEL 0.1%

Value $1.51M Shares 736,400 Est. Cost — Unrealized —

— BANKFINANCIAL CORP 0.1%

Value $1.507M Shares 170,447 Est. Cost — Unrealized —

— CSS INDS INC 0.1%

Value $1.5M Shares 62,458 Est. Cost — Unrealized —

— AMEDISYS INC 0.1%

Value $1.498M Shares 87,060 Est. Cost — Unrealized —

— CRAFT BREW ALLIANCE INC 0.1%

Value $1.492M Shares 111,000 Est. Cost — Unrealized —

SRI STONERIDGE INC 0.1%

Value $1.489M Shares 137,744 Est. Cost — Unrealized —

HURC HURCO COMPANIES INC 0.1%

Value $1.48M Shares 57,234 Est. Cost — Unrealized —

ATRC ATRICURE INC 0.1%

Value $1.478M Shares 134,600 Est. Cost — Unrealized —

— AMERICAN NATL BANKSHARES INC 0.1%

Value $1.477M Shares 63,660 Est. Cost — Unrealized —

KVHI KVH INDS INC 0.1%

Value $1.476M Shares 106,967 Est. Cost — Unrealized —

— PACIFIC CONTINENTAL CORP 0.1%

Value $1.47M Shares 112,111 Est. Cost — Unrealized —

— PHARMERICA CORP 0.1%

Value $1.468M Shares 110,650 Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.464M Shares 242,350 Est. Cost — Unrealized —

— ESSA BANCORP INC 0.0%

Value $1.46M Shares 140,100 Est. Cost — Unrealized —

— CROSS A T CO 0.0%

Value $1.46M Shares 76,750 Est. Cost — Unrealized —

— DEX MEDIA INC NEW 0.0%

Value $1.459M Shares 179,901 Est. Cost — Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $1.456M Shares 165,795 Est. Cost — Unrealized —

UVSP UNIVEST CORP PA 0.0%

Value $1.452M Shares 77,050 Est. Cost — Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $1.452M Shares 156,800 Est. Cost — Unrealized —

— SYMMETRY MED INC 0.0%

Value $1.451M Shares 177,800 Est. Cost — Unrealized —

— C D I CORP 0.0%

Value $1.45M Shares 94,700 Est. Cost — Unrealized —

— BOLT TECHNOLOGY CORP 0.0%

Value $1.44M Shares 79,763 Est. Cost — Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value $1.44M Shares 158,200 Est. Cost — Unrealized —

— PERCEPTRON INC 0.0%

Value $1.439M Shares 134,700 Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $1.438M Shares 50,150 Est. Cost — Unrealized —

AGYS AGILYSYS INC 0.0%

Value $1.427M Shares 119,700 Est. Cost — Unrealized —

— CIRCOR INTL INC 0.0%

Value $1.427M Shares 22,950 Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $1.424M Shares 90,500 Est. Cost — Unrealized —

— XYRATEX LTD 0.0%

Value $1.408M Shares 126,500 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE INS CO 0.0%

Value $1.407M Shares 6,975 Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $1.405M Shares 36,807 Est. Cost — Unrealized —

— INFINITY PPTY & CAS CORP 0.0%

Value $1.404M Shares 21,740 Est. Cost — Unrealized —

— ENDEAVOUR INTL CORP 0.0%

Value $1.402M Shares 262,000 Est. Cost — Unrealized —

AGX ARGAN INC 0.0%

Value $1.394M Shares 63,450 Est. Cost — Unrealized —

— RENTRAK CORP 0.0%

Value $1.39M Shares 42,600 Est. Cost — Unrealized —

— REGIS CORP MINN 0.0%

Value $1.387M Shares 94,500 Est. Cost — Unrealized —

— LANNET INC 0.0%

Value $1.384M Shares 63,420 Est. Cost — Unrealized —

— CHINDEX INTERNATIONAL INC 0.0%

Value $1.379M Shares 80,900 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1.376M Shares 124,100 Est. Cost — Unrealized —

— ALON USA ENERGY INC 0.0%

Value $1.375M Shares 134,650 Est. Cost — Unrealized —

CNXN P C CONNECTION 0.0%

Value $1.367M Shares 90,600 Est. Cost — Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value $1.367M Shares 178,650 Est. Cost — Unrealized —

FCBC FIRST CMNTY BANCSHARES INC N 0.0%

Value $1.367M Shares 83,600 Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $1.364M Shares 78,350 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $1.356M Shares 73,800 Est. Cost — Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value $1.355M Shares 135,600 Est. Cost — Unrealized —

— HARDINGE INC 0.0%

Value $1.353M Shares 87,600 Est. Cost — Unrealized —

— PERICOM SEMICONDUCTOR CORP 0.0%

Value $1.344M Shares 172,300 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $1.344M Shares 64,975 Est. Cost — Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value $1.343M Shares 148,900 Est. Cost — Unrealized —

— KIMBALL INTL INC 0.0%

Value $1.342M Shares 121,000 Est. Cost — Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $1.341M Shares 39,200 Est. Cost — Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $1.333M Shares 49,700 Est. Cost — Unrealized —

— ALPHATEC HOLDINGS INC 0.0%

Value $1.33M Shares 675,088 Est. Cost — Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value $1.322M Shares 60,700 Est. Cost — Unrealized —

— WESTFIELD FINANCIAL INC NEW 0.0%

Value $1.314M Shares 186,181 Est. Cost — Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $1.313M Shares 125,882 Est. Cost — Unrealized —

PRSU VIAD CORP 0.0%

Value $1.312M Shares 52,600 Est. Cost — Unrealized —

— XOMA CORP DEL 0.0%

Value $1.311M Shares 292,000 Est. Cost — Unrealized —

— HEADWATERS INC 0.0%

Value $1.31M Shares 145,700 Est. Cost — Unrealized —

— CHASE CORP 0.0%

Value $1.31M Shares 44,600 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $1.304M Shares 96,502 Est. Cost — Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $1.304M Shares 87,611 Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

Value $1.302M Shares 47,250 Est. Cost — Unrealized —

— MANITEX INTL INC 0.0%

Value $1.302M Shares 119,100 Est. Cost — Unrealized —

— GLOBAL GEOPHYSICAL SVCS INC 0.0%

Value $1.301M Shares 480,200 Est. Cost — Unrealized —

LYTS LSI INDS INC 0.0%

Value $1.3M Shares 154,000 Est. Cost — Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value $1.3M Shares 181,128 Est. Cost — Unrealized —

— C&J ENERGY SVCS INC 0.0%

Value $1.295M Shares 64,500 Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $1.291M Shares 213,000 Est. Cost — Unrealized —

ICFI ICF INTL INC 0.0%

Value $1.291M Shares 36,450 Est. Cost — Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $1.288M Shares 18,080 Est. Cost — Unrealized —

— INTERSECTIONS INC 0.0%

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

— ERICKSON AIR-CRANE INC 0.0%

Value $1.287M Shares 82,200 Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value $1.285M Shares 182,717 Est. Cost — Unrealized —

— MIDSOUTH BANCORP INC 0.0%

Value $1.282M Shares 82,700 Est. Cost — Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $1.281M Shares 216,050 Est. Cost — Unrealized —

— FORTEGRA FINL CORP 0.0%

Value $1.276M Shares 149,985 Est. Cost — Unrealized —

— ESB FINL CORP 0.0%

Value $1.273M Shares 99,849 Est. Cost — Unrealized —

— KRATON PERFORMANCE POLYMERS 0.0%

Value $1.262M Shares 64,425 Est. Cost — Unrealized —

BWEN BROADWIND ENERGY INC 0.0%

Value $1.258M Shares 160,300 Est. Cost — Unrealized —

— NEOPHOTONICS CORP 0.0%

Value $1.258M Shares 170,200 Est. Cost — Unrealized —

— PETSMART INC 0.0%

Value $1.251M Shares 16,400 Est. Cost — Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value $1.251M Shares 83,700 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $1.242M Shares 165,800 Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $1.242M Shares 49,231 Est. Cost — Unrealized —

— EPL OIL & GAS INC 0.0%

Value $1.239M Shares 33,400 Est. Cost — Unrealized —

HBCP HOME BANCORP INC 0.0%

Value $1.239M Shares 68,600 Est. Cost — Unrealized —

— CIBER INC 0.0%

Value $1.237M Shares 374,851 Est. Cost — Unrealized —

— CEMPRA INC 0.0%

Value $1.236M Shares 107,500 Est. Cost — Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value $1.234M Shares 134,600 Est. Cost — Unrealized —

— PENFORD CORP 0.0%

Value $1.234M Shares 86,600 Est. Cost — Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value $1.234M Shares 169,300 Est. Cost — Unrealized —

WLFC WILLIS LEASE FINANCE CORP 0.0%

Value $1.232M Shares 78,350 Est. Cost — Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value $1.23M Shares 68,655 Est. Cost — Unrealized —

— GALENA BIOPHARMA INC 0.0%

Value $1.229M Shares 539,150 Est. Cost — Unrealized —

— DIGITAL RIV INC 0.0%

Value $1.229M Shares 68,800 Est. Cost — Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value $1.222M Shares 113,400 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1.219M Shares 145,000 Est. Cost — Unrealized —

— ATLANTIC TELE NETWORK INC 0.0%

Value $1.217M Shares 23,350 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $1.21M Shares 32,000 Est. Cost — Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $1.206M Shares 36,954 Est. Cost — Unrealized —

CULP CULP INC 0.0%

Value $1.205M Shares 64,416 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1.198M Shares 174,950 Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $1.198M Shares 35,500 Est. Cost — Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value $1.195M Shares 580,000 Est. Cost — Unrealized —

— ROSETTA STONE INC 0.0%

Value $1.188M Shares 73,200 Est. Cost — Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $1.187M Shares 69,148 Est. Cost — Unrealized —

— HUDSON VALLEY HOLDING CORP 0.0%

Value $1.183M Shares 63,000 Est. Cost — Unrealized —

— VIASYSTEMS GROUP INC 0.0%

Value $1.183M Shares 81,900 Est. Cost — Unrealized —

— NASH FINCH CO 0.0%

Value $1.182M Shares 44,750 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $1.179M Shares 41,750 Est. Cost — Unrealized —

— SPARTAN MTRS INC 0.0%

Value $1.176M Shares 193,700 Est. Cost — Unrealized —

— JMP GROUP INC 0.0%

Value $1.175M Shares 189,751 Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $1.175M Shares 84,000 Est. Cost — Unrealized —

— AEGION CORP 0.0%

Value $1.174M Shares 49,500 Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $1.172M Shares 124,125 Est. Cost — Unrealized —

CRAI CRA INTL INC 0.0%

Value $1.167M Shares 62,700 Est. Cost — Unrealized —

— LEE ENTERPRISES INC 0.0%

Value $1.165M Shares 441,300 Est. Cost — Unrealized —

— AV HOMES INC 0.0%

Value $1.152M Shares 66,000 Est. Cost — Unrealized —

— ZIX CORP 0.0%

Value $1.152M Shares 235,082 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $1.148M Shares 67,500 Est. Cost — Unrealized —

— 1ST UNITED BANCORP INC FLA 0.0%

Value $1.144M Shares 156,100 Est. Cost — Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value $1.142M Shares 119,950 Est. Cost — Unrealized —

NC NACCO INDS INC 0.0%

Value $1.142M Shares 20,600 Est. Cost — Unrealized —

WSR WHITESTONE REIT 0.0%

Value $1.138M Shares 77,250 Est. Cost — Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $1.137M Shares 61,950 Est. Cost — Unrealized —

— PCM INC 0.0%

Value $1.134M Shares 121,950 Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $1.133M Shares 37,650 Est. Cost — Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value $1.133M Shares 21,600 Est. Cost — Unrealized —

IWC ISHARES 0.0%

Value $1.132M Shares 16,525 Est. Cost — Unrealized —

FARM FARMER BROS CO 0.0%

Value $1.131M Shares 75,100 Est. Cost — Unrealized —

— WALTER INVT MGMT CORP 0.0%

Value $1.123M Shares 28,400 Est. Cost — Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value $1.119M Shares 30,000 Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $1.115M Shares 27,353 Est. Cost — Unrealized —

— MAC-GRAY CORP 0.0%

Value $1.103M Shares 75,750 Est. Cost — Unrealized —

— GUARANTY BANCORP DEL 0.0%

Value $1.103M Shares 80,580 Est. Cost — Unrealized —

— A H BELO CORP 0.0%

Value $1.1M Shares 140,121 Est. Cost — Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $1.1M Shares 180,550 Est. Cost — Unrealized —

— TELENAV INC 0.0%

Value $1.098M Shares 188,000 Est. Cost — Unrealized —

— SWIFT ENERGY CO 0.0%

Value $1.095M Shares 95,900 Est. Cost — Unrealized —

— PGT INC 0.0%

Value $1.091M Shares 110,150 Est. Cost — Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value $1.089M Shares 68,900 Est. Cost — Unrealized —

LZB LA Z BOY INC 0.0%

Value $1.086M Shares 47,800 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.084M Shares 17,400 Est. Cost — Unrealized —

— GLADSTONE CAPITAL CORP 0.0%

Value $1.083M Shares 124,100 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $1.078M Shares 12,000 Est. Cost — Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value $1.078M Shares 128,900 Est. Cost — Unrealized —

— MYLAN INC 0.0%

Value $1.076M Shares 19,120 Est. Cost — Unrealized —

— USA MOBILITY INC 0.0%

Value $1.072M Shares 75,700 Est. Cost — Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $1.071M Shares 34,950 Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.071M Shares 155,725 Est. Cost — Unrealized —

— KMG CHEMICALS INC 0.0%

Value $1.071M Shares 48,700 Est. Cost — Unrealized —

— SIGMA DESIGNS INC 0.0%

Value $1.069M Shares 191,600 Est. Cost — Unrealized —

— SWS GROUP INC 0.0%

Value $1.063M Shares 190,500 Est. Cost — Unrealized —

— TMS INTL CORP 0.0%

Value $1.062M Shares 60,900 Est. Cost — Unrealized —

— UNITED CMNTY FINL CORP OHIO 0.0%

Value $1.062M Shares 273,055 Est. Cost — Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $1.058M Shares 201,117 Est. Cost — Unrealized —

— SHORETEL INC 0.0%

Value $1.057M Shares 175,000 Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $1.056M Shares 21,215 Est. Cost — Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $1.051M Shares 54,200 Est. Cost — Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value $1.047M Shares 37,100 Est. Cost — Unrealized —

— TREE COM INC 0.0%

Value $1.043M Shares 39,700 Est. Cost — Unrealized —

— METALICO INC 0.0%

Value $1.042M Shares 744,602 Est. Cost — Unrealized —

— OMNIAMERICAN BANCORP INC 0.0%

Value $1.037M Shares 42,400 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $1.036M Shares 181,100 Est. Cost — Unrealized —

— RUBY TUESDAY INC 0.0%

Value $1.036M Shares 138,100 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $1.034M Shares 141,600 Est. Cost — Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $1.032M Shares 67,550 Est. Cost — Unrealized —

— ROCKVILLE FINL INC NEW 0.0%

Value $1.031M Shares 79,300 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.0%

Value $1.022M Shares 144,100 Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $1.021M Shares 21,100 Est. Cost — Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $1.02M Shares 105,892 Est. Cost — Unrealized —

— HICKORY TECH CORP 0.0%

Value $1.018M Shares 89,445 Est. Cost — Unrealized —

— XENOPORT INC 0.0%

Value $1.011M Shares 178,000 Est. Cost — Unrealized —

— MICROFINANCIAL INC 0.0%

Value $1.009M Shares 128,046 Est. Cost — Unrealized —

— KCAP FINL INC 0.0%

Value $1.006M Shares 112,400 Est. Cost — Unrealized —

— TGC INDS INC 0.0%

Value $995K Shares 126,167 Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $992K Shares 129,200 Est. Cost — Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value $989K Shares 65,500 Est. Cost — Unrealized —

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $989K Shares 21,408 Est. Cost — Unrealized —

— SHILOH INDS INC 0.0%

Value $988K Shares 75,450 Est. Cost — Unrealized —

— PC-TEL INC 0.0%

Value $985K Shares 111,350 Est. Cost — Unrealized —

— WMS INDS INC 0.0%

Value $984K Shares 37,900 Est. Cost — Unrealized —

— MERCHANTS BANCSHARES 0.0%

Value $984K Shares 34,000 Est. Cost — Unrealized —

— FREDS INC 0.0%

Value $977K Shares 62,450 Est. Cost — Unrealized —

— ALMOST FAMILY INC 0.0%

Value $975K Shares 50,200 Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $975K Shares 26,500 Est. Cost — Unrealized —

— POZEN INC 0.0%

Value $974K Shares 170,000 Est. Cost — Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $973K Shares 25,850 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $968K Shares 116,900 Est. Cost — Unrealized —

— ROUNDYS INC 0.0%

Value $968K Shares 112,541 Est. Cost — Unrealized —

— EMERALD OIL INC 0.0%

Value $967K Shares 134,500 Est. Cost — Unrealized —

— LUBYS INC 0.0%

Value $966K Shares 134,600 Est. Cost — Unrealized —

— CENTER BANCORP INC 0.0%

Value $961K Shares 67,517 Est. Cost — Unrealized —

— DATALINK CORP 0.0%

Value $959K Shares 70,900 Est. Cost — Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value $959K Shares 217,000 Est. Cost — Unrealized —

BANC BANC CALIF INC 0.0%

Value $958K Shares 69,300 Est. Cost — Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value $956K Shares 38,300 Est. Cost — Unrealized —

— MULTI COLOR CORP 0.0%

Value $955K Shares 28,150 Est. Cost — Unrealized —

— VASCULAR SOLUTIONS INC 0.0%

Value $954K Shares 56,800 Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $953K Shares 50,000 Est. Cost — Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $953K Shares 24,749 Est. Cost — Unrealized —

— CBEYOND INC 0.0%

Value $952K Shares 148,500 Est. Cost — Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $943K Shares 27,500 Est. Cost — Unrealized —

— ARQULE INC 0.0%

Value $938K Shares 402,500 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $932K Shares 17,600 Est. Cost — Unrealized —

— SUPPORT COM INC 0.0%

Value $931K Shares 170,845 Est. Cost — Unrealized —

— VITACOST COM INC 0.0%

Value $927K Shares 109,100 Est. Cost — Unrealized —

— WALGREEN CO 0.0%

Value $925K Shares 17,200 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $923K Shares 115,000 Est. Cost — Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.0%

Value $922K Shares 99,700 Est. Cost — Unrealized —

— FLOW INTL CORP 0.0%

Value $920K Shares 230,551 Est. Cost — Unrealized —

— FEMALE HEALTH CO 0.0%

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

— PDC ENERGY INC 0.0%

Value $916K Shares 15,380 Est. Cost — Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $913K Shares 54,860 Est. Cost — Unrealized —

— ORBCOMM INC 0.0%

Value $913K Shares 174,300 Est. Cost — Unrealized —

— STEIN MART INC 0.0%

Value $908K Shares 66,150 Est. Cost — Unrealized —

— CAPE BANCORP INC 0.0%

Value $908K Shares 99,102 Est. Cost — Unrealized —

— COWEN GROUP INC NEW 0.0%

Value $905K Shares 263,200 Est. Cost — Unrealized —

— JOURNAL COMMUNICATIONS INC 0.0%

Value $901K Shares 105,350 Est. Cost — Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value $896K Shares 38,500 Est. Cost — Unrealized —

— METROCORP BANCSHARES INC 0.0%

Value $895K Shares 65,144 Est. Cost — Unrealized —

— INTERNATIONAL SHIPHOLDING CO 0.0%

Value $894K Shares 32,591 Est. Cost — Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.0%

Value $892K Shares 493,000 Est. Cost — Unrealized —

— COMSTOCK RES INC 0.0%

Value $891K Shares 56,000 Est. Cost — Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.0%

Value $890K Shares 57,990 Est. Cost — Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $890K Shares 38,300 Est. Cost — Unrealized —

— TAL INTL GROUP INC 0.0%

Value $888K Shares 19,000 Est. Cost — Unrealized —

— TOWER INTL INC 0.0%

Value $888K Shares 44,400 Est. Cost — Unrealized —

— EMERITUS CORP 0.0%

Value $886K Shares 47,800 Est. Cost — Unrealized —

— DOT HILL SYS CORP 0.0%

Value $882K Shares 412,050 Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $880K Shares 51,600 Est. Cost — Unrealized —

— VALUEVISION MEDIA INC 0.0%

Value $875K Shares 200,686 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $875K Shares 25,400 Est. Cost — Unrealized —

— SIMPLICITY BANCORP 0.0%

Value $873K Shares 56,114 Est. Cost — Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value $871K Shares 29,350 Est. Cost — Unrealized —

— FIRST BUSEY CORP 0.0%

Value $871K Shares 167,210 Est. Cost — Unrealized —

— SUN BANCORP INC 0.0%

Value $866K Shares 226,100 Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $864K Shares 88,595 Est. Cost — Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $863K Shares 62,544 Est. Cost — Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value $863K Shares 233,995 Est. Cost — Unrealized —

— ELLIS PERRY INTL INC 0.0%

Value $853K Shares 45,300 Est. Cost — Unrealized —

— LIHUA INTL INC 0.0%

Value $849K Shares 170,500 Est. Cost — Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value $848K Shares 120,900 Est. Cost — Unrealized —

— L & L ENERGY INC 0.0%

Value $845K Shares 670,550 Est. Cost — Unrealized —

— NGP CAP RES CO 0.0%

Value $844K Shares 113,600 Est. Cost — Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value $844K Shares 36,400 Est. Cost — Unrealized —

— DIGITAL GENERATION INC 0.0%

Value $843K Shares 65,210 Est. Cost — Unrealized —

— GENTIVA HEALTH SERVICES INC 0.0%

Value $843K Shares 70,000 Est. Cost — Unrealized —

— FIRST CONN BANCORP INC MD 0.0%

Value $842K Shares 57,300 Est. Cost — Unrealized —

— WESTELL TECHNOLOGIES INC 0.0%

Value $839K Shares 250,300 Est. Cost — Unrealized —

— GFI GROUP INC 0.0%

Value $839K Shares 212,480 Est. Cost — Unrealized —

— RTI SURGICAL INC 0.0%

Value $839K Shares 224,400 Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $838K Shares 45,200 Est. Cost — Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $832K Shares 62,000 Est. Cost — Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value $832K Shares 16,700 Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $832K Shares 83,300 Est. Cost — Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value $832K Shares 18,700 Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $830K Shares 62,900 Est. Cost — Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $830K Shares 50,300 Est. Cost — Unrealized —

— RESOURCE AMERICA INC 0.0%

Value $829K Shares 103,200 Est. Cost — Unrealized —

— REIS INC 0.0%

Value $827K Shares 51,200 Est. Cost — Unrealized —

— HORIZON PHARMA INC 0.0%

Value $824K Shares 246,000 Est. Cost — Unrealized —

— PEP BOYS MANNY MOE & JACK 0.0%

Value $822K Shares 65,900 Est. Cost — Unrealized —

PLUS EPLUS INC 0.0%

Value $817K Shares 15,800 Est. Cost — Unrealized —

— LNB BANCORP INC 0.0%

Value $815K Shares 86,672 Est. Cost — Unrealized —

— SEACOAST BKG CORP FLA 0.0%

Value $815K Shares 375,673 Est. Cost — Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value $814K Shares 130,500 Est. Cost — Unrealized —

— LHC GROUP INC 0.0%

Value $809K Shares 34,500 Est. Cost — Unrealized —

— HOME LN SERVICING SOLUTIONS 0.0%

Value $803K Shares 36,500 Est. Cost — Unrealized —

DHIL DIAMOND HILL INVESTMENT GROU 0.0%

Value $802K Shares 7,500 Est. Cost — Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value $801K Shares 103,000 Est. Cost — Unrealized —

CTS CTS CORP 0.0%

Value $796K Shares 50,500 Est. Cost — Unrealized —

— PLX TECHNOLOGY INC 0.0%

Value $796K Shares 132,200 Est. Cost — Unrealized —

— CHINA XD PLASTICS CO LTD 0.0%

Value $795K Shares 172,900 Est. Cost — Unrealized —

— PACIFIC SUNWEAR CALIF INC 0.0%

Value $793K Shares 263,449 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $793K Shares 99,200 Est. Cost — Unrealized —

— TOWN SPORTS INTL HLDGS INC 0.0%

Value $793K Shares 61,087 Est. Cost — Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value $792K Shares 103,300 Est. Cost — Unrealized —

— INTRALINKS HLDGS INC 0.0%

Value $790K Shares 89,800 Est. Cost — Unrealized —

— KONA GRILL INC 0.0%

Value $786K Shares 67,650 Est. Cost — Unrealized —

— TECUMSEH PRODS CO 0.0%

Value $785K Shares 87,700 Est. Cost — Unrealized —

— THOMAS PPTYS GROUP INC 0.0%

Value $781K Shares 116,244 Est. Cost — Unrealized —

— BANK COMM HLDGS 0.0%

Value $779K Shares 135,722 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $778K Shares 13,550 Est. Cost — Unrealized —

— ANAREN INC 0.0%

Value $778K Shares 30,500 Est. Cost — Unrealized —

— FIRST LONG IS CORP 0.0%

Value $777K Shares 20,000 Est. Cost — Unrealized —

— EMC INS GROUP INC 0.0%

Value $777K Shares 25,750 Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $776K Shares 53,000 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $773K Shares 29,600 Est. Cost — Unrealized —

— PREMIER FINL BANCORP INC 0.0%

Value $772K Shares 66,903 Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $770K Shares 80,425 Est. Cost — Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $766K Shares 29,000 Est. Cost — Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value $765K Shares 46,200 Est. Cost — Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $765K Shares 76,500 Est. Cost — Unrealized —

— NEW YORK & CO INC 0.0%

Value $762K Shares 131,850 Est. Cost — Unrealized —

— HARTE-HANKS INC 0.0%

Value $760K Shares 86,100 Est. Cost — Unrealized —

— WINTHROP RLTY TR 0.0%

Value $757K Shares 67,900 Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $756K Shares 43,357 Est. Cost — Unrealized —

— FEDERATED NATL HLDG CO 0.0%

Value $756K Shares 79,400 Est. Cost — Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value $748K Shares 31,450 Est. Cost — Unrealized —

— BRIDGE CAP HLDGS 0.0%

Value $747K Shares 44,000 Est. Cost — Unrealized —

— TECHTARGET INC 0.0%

Value $744K Shares 149,400 Est. Cost — Unrealized —

— CENTERSTATE BANKS INC 0.0%

Value $744K Shares 76,866 Est. Cost — Unrealized —

— DFC GLOBAL CORP 0.0%

Value $741K Shares 67,400 Est. Cost — Unrealized —

— GULF RESOURCES INC 0.0%

Value $740K Shares 432,500 Est. Cost — Unrealized —

— MULTI FINELINE ELECTRONIX IN 0.0%

Value $740K Shares 45,600 Est. Cost — Unrealized —

— HOUSTON WIRE & CABLE CO 0.0%

Value $728K Shares 54,100 Est. Cost — Unrealized —

— PULASKI FINL CORP 0.0%

Value $727K Shares 70,500 Est. Cost — Unrealized —

— CYTORI THERAPEUTICS INC 0.0%

Value $726K Shares 311,503 Est. Cost — Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value $721K Shares 79,457 Est. Cost — Unrealized —

— ARDEN GROUP INC 0.0%

Value $720K Shares 5,540 Est. Cost — Unrealized —

— FOX CHASE BANCORP INC NEW 0.0%

Value $719K Shares 41,333 Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $719K Shares 50,600 Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $718K Shares 111,050 Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $715K Shares 11,870 Est. Cost — Unrealized —

— HAMPTON ROADS BANKSHARES INC 0.0%

Value $713K Shares 505,325 Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $713K Shares 65,350 Est. Cost — Unrealized —

— XO GROUP INC 0.0%

Value $708K Shares 54,813 Est. Cost — Unrealized —

GERN GERON CORP 0.0%

Value $707K Shares 211,000 Est. Cost — Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value $707K Shares 259,953 Est. Cost — Unrealized —

— BARRY R G CORP OHIO 0.0%

Value $705K Shares 37,300 Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $699K Shares 35,900 Est. Cost — Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $698K Shares 36,000 Est. Cost — Unrealized —

— STANLEY FURNITURE CO INC 0.0%

Value $697K Shares 187,783 Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $696K Shares 95,400 Est. Cost — Unrealized —

— BLUELINX HLDGS INC 0.0%

Value $695K Shares 356,221 Est. Cost — Unrealized —

— ARABIAN AMERN DEV CO 0.0%

Value $694K Shares 76,249 Est. Cost — Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $694K Shares 359,837 Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $693K Shares 295,942 Est. Cost — Unrealized —

— BROADVISION INC 0.0%

Value $691K Shares 72,749 Est. Cost — Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value $690K Shares 24,397 Est. Cost — Unrealized —

— SCHAWK INC 0.0%

Value $688K Shares 46,366 Est. Cost — Unrealized —

— DURATA THERAPEUTICS INC 0.0%

Value $688K Shares 76,150 Est. Cost — Unrealized —

— LAKES ENTMNT INC 0.0%

Value $687K Shares 165,900 Est. Cost — Unrealized —

— MAGELLAN HEALTH SVCS INC 0.0%

Value $684K Shares 11,400 Est. Cost — Unrealized —

— HOME FED BANCORP INC MD 0.0%

Value $681K Shares 54,100 Est. Cost — Unrealized —

— TUCOWS INC 0.0%

Value $680K Shares 284,600 Est. Cost — Unrealized —

— BIOFUEL ENERGY CORP 0.0%

Value $678K Shares 185,700 Est. Cost — Unrealized —

— FORBES ENERGY SVCS LTD 0.0%

Value $678K Shares 145,600 Est. Cost — Unrealized —

MLAB MESA LABS INC 0.0%

Value $678K Shares 10,030 Est. Cost — Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $676K Shares 53,500 Est. Cost — Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $675K Shares 25,147 Est. Cost — Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $675K Shares 20,920 Est. Cost — Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value $675K Shares 90,000 Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $675K Shares 27,050 Est. Cost — Unrealized —

— GEEKNET INC 0.0%

Value $674K Shares 40,000 Est. Cost — Unrealized —

— SORL AUTO PTS INC 0.0%

Value $670K Shares 180,100 Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value $668K Shares 12,650 Est. Cost — Unrealized —

— NATIONAL INTERSTATE CORP 0.0%

Value $667K Shares 24,000 Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $667K Shares 68,042 Est. Cost — Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $664K Shares 37,000 Est. Cost — Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $663K Shares 173,600 Est. Cost — Unrealized —

DXYN DIXIE GROUP INC 0.0%

Value $662K Shares 59,400 Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $662K Shares 14,000 Est. Cost — Unrealized —

— HERCULES OFFSHORE INC 0.0%

Value $661K Shares 89,850 Est. Cost — Unrealized —

— CIFC CORP 0.0%

Value $660K Shares 83,600 Est. Cost — Unrealized —

— TECHE HLDG CO 0.0%

Value $660K Shares 14,440 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $659K Shares 27,100 Est. Cost — Unrealized —

— INTL FCSTONE INC 0.0%

Value $657K Shares 32,150 Est. Cost — Unrealized —

— HAMPDEN BANCORP INC 0.0%

Value $656K Shares 41,000 Est. Cost — Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $654K Shares 28,013 Est. Cost — Unrealized —

— INVENTURE FOODS INC 0.0%

Value $653K Shares 62,200 Est. Cost — Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $651K Shares 48,500 Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $650K Shares 110,100 Est. Cost — Unrealized —

— SUPERTEX INC 0.0%

Value $649K Shares 25,600 Est. Cost — Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $648K Shares 73,400 Est. Cost — Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $648K Shares 203,000 Est. Cost — Unrealized —

— BRIDGE BANCORP INC 0.0%

Value $648K Shares 30,150 Est. Cost — Unrealized —

— HUDSON GLOBAL INC 0.0%

Value $644K Shares 198,904 Est. Cost — Unrealized —

— TRANS WORLD ENTMT CORP 0.0%

Value $643K Shares 138,803 Est. Cost — Unrealized —

— CARBONITE INC 0.0%

Value $642K Shares 42,800 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $634K Shares 137,550 Est. Cost — Unrealized —

— ROCHESTER MED CORP 0.0%

Value $633K Shares 31,700 Est. Cost — Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $631K Shares 34,100 Est. Cost — Unrealized —

KTCC KEY TRONICS CORP 0.0%

Value $631K Shares 61,300 Est. Cost — Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value $630K Shares 73,800 Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $630K Shares 55,411 Est. Cost — Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value $628K Shares 28,450 Est. Cost — Unrealized —

— CASCADE MICROTECH INC 0.0%

Value $628K Shares 70,000 Est. Cost — Unrealized —

— IGATE CORP 0.0%

Value $627K Shares 22,600 Est. Cost — Unrealized —

— ZYGO CORP 0.0%

Value $626K Shares 39,200 Est. Cost — Unrealized —

— AMYRIS INC 0.0%

Value $626K Shares 270,800 Est. Cost — Unrealized —

— VERASTEM INC 0.0%

Value $623K Shares 50,000 Est. Cost — Unrealized —

— YRC WORLDWIDE INC 0.0%

Value $621K Shares 36,800 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $616K Shares 15,300 Est. Cost — Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $615K Shares 6,800 Est. Cost — Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value $613K Shares 87,850 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $609K Shares 10,150 Est. Cost — Unrealized —

— ZOGENIX INC 0.0%

Value $608K Shares 328,400 Est. Cost — Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $608K Shares 9,700 Est. Cost — Unrealized —

— NOVATEL WIRELESS INC 0.0%

Value $607K Shares 232,700 Est. Cost — Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value $606K Shares 19,100 Est. Cost — Unrealized —

— ENZO BIOCHEM INC 0.0%

Value $605K Shares 240,200 Est. Cost — Unrealized —

— NEWPORT CORP 0.0%

Value $603K Shares 38,600 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $598K Shares 13,800 Est. Cost — Unrealized —

— RUBICON TECHNOLOGY INC 0.0%

Value $598K Shares 49,400 Est. Cost — Unrealized —

— WET SEAL INC 0.0%

Value $596K Shares 151,550 Est. Cost — Unrealized —

— STARTEK INC 0.0%

Value $593K Shares 92,100 Est. Cost — Unrealized —

— CURIS INC 0.0%

Value $588K Shares 131,852 Est. Cost — Unrealized —

— RADIO ONE INC 0.0%

Value $588K Shares 218,450 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $585K Shares 33,500 Est. Cost — Unrealized —

— FRISCHS RESTAURANTS INC 0.0%

Value $585K Shares 24,250 Est. Cost — Unrealized —

ALCO ALICO INC 0.0%

Value $585K Shares 14,200 Est. Cost — Unrealized —

— DSP GROUP INC 0.0%

Value $585K Shares 83,000 Est. Cost — Unrealized —

— GLU MOBILE INC 0.0%

Value $585K Shares 210,500 Est. Cost — Unrealized —

— THESTREET INC 0.0%

Value $583K Shares 278,800 Est. Cost — Unrealized —

— NCI INC 0.0%

Value $582K Shares 103,430 Est. Cost — Unrealized —

— SUNPOWER CORP 0.0%

Value $581K Shares 22,200 Est. Cost — Unrealized —

— OFFICIAL PMTS HLDGS INC 0.0%

Value $580K Shares 69,700 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $579K Shares 39,600 Est. Cost — Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $577K Shares 13,005 Est. Cost — Unrealized —

— NUVASIVE INC 0.0%

Value $577K Shares 23,550 Est. Cost — Unrealized —

— MACATAWA BK CORP 0.0%

Value $576K Shares 107,041 Est. Cost — Unrealized —

— BANK KY FINL CORP 0.0%

Value $576K Shares 21,100 Est. Cost — Unrealized —

— TARGACEPT INC 0.0%

Value $575K Shares 108,300 Est. Cost — Unrealized —

— NORTH AMERN ENERGY PARTNERS 0.0%

Value $573K Shares 105,100 Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO 0.0%

Value $571K Shares 7,600 Est. Cost — Unrealized —

PKOH PARK OHIO HLDGS CORP 0.0%

Value $571K Shares 14,854 Est. Cost — Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value $569K Shares 151,225 Est. Cost — Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $569K Shares 7,200 Est. Cost — Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value $567K Shares 111,750 Est. Cost — Unrealized —

FTEK FUEL TECH INC 0.0%

Value $567K Shares 130,000 Est. Cost — Unrealized —

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value $566K Shares 20,461 Est. Cost — Unrealized —

— DYNAMICS RESH CORP 0.0%

Value $566K Shares 74,408 Est. Cost — Unrealized —

— TOWER GROUP INTL LTD 0.0%

Value $566K Shares 80,788 Est. Cost — Unrealized —

— XERIUM TECHNOLOGIES INC 0.0%

Value $565K Shares 48,750 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $565K Shares 8,200 Est. Cost — Unrealized —

— FX ENERGY INC 0.0%

Value $563K Shares 164,000 Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $562K Shares 5,445 Est. Cost — Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value $559K Shares 28,714 Est. Cost — Unrealized —

— SI FINL GROUP INC MD 0.0%

Value $559K Shares 49,276 Est. Cost — Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $557K Shares 15,467 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $557K Shares 7,200 Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $556K Shares 8,400 Est. Cost — Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $555K Shares 6,400 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $554K Shares 6,080 Est. Cost — Unrealized —

— SYNTEL INC 0.0%

Value $553K Shares 6,900 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $550K Shares 237,191 Est. Cost — Unrealized —

— MATTSON TECHNOLOGY INC 0.0%

Value $550K Shares 230,100 Est. Cost — Unrealized —

— PHOENIX COS INC NEW 0.0%

Value $549K Shares 14,200 Est. Cost — Unrealized —

— WATERSTONE FINANCIAL INC 0.0%

Value $549K Shares 54,066 Est. Cost — Unrealized —

— REALNETWORKS INC 0.0%

Value $547K Shares 64,000 Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $547K Shares 66,000 Est. Cost — Unrealized —

— ZIPREALTY INC 0.0%

Value $547K Shares 100,000 Est. Cost — Unrealized —

— SMART TECHNOLOGIES INC 0.0%

Value $546K Shares 194,300 Est. Cost — Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value $546K Shares 13,750 Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $543K Shares 33,600 Est. Cost — Unrealized —

— UNWIRED PLANET INC NEW 0.0%

Value $543K Shares 313,600 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $543K Shares 42,100 Est. Cost — Unrealized —

PAMT P A M TRANSN SVCS INC 0.0%

Value $543K Shares 31,050 Est. Cost — Unrealized —

— SPARK NETWORKS INC 0.0%

Value $542K Shares 65,150 Est. Cost — Unrealized —

— SUNEDISON INC 0.0%

Value $541K Shares 67,850 Est. Cost — Unrealized —

— MEDGENICS INC 0.0%

Value $541K Shares 69,400 Est. Cost — Unrealized —

IMPM IMPAC MTG HLDGS INC 0.0%

Value $541K Shares 56,800 Est. Cost — Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value $540K Shares 48,000 Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $540K Shares 67,900 Est. Cost — Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $539K Shares 26,700 Est. Cost — Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value $539K Shares 27,000 Est. Cost — Unrealized —

— NORANDA ALUM HLDG CORP 0.0%

Value $539K Shares 219,150 Est. Cost — Unrealized —

— MBT FINL CORP 0.0%

Value $538K Shares 140,490 Est. Cost — Unrealized —

— EMMIS COMMUNICATIONS CORP 0.0%

Value $538K Shares 200,000 Est. Cost — Unrealized —

— NANOSPHERE INC 0.0%

Value $537K Shares 268,300 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $537K Shares 25,200 Est. Cost — Unrealized —

KOPN KOPIN CORP 0.0%

Value $533K Shares 132,700 Est. Cost — Unrealized —

— CAROLINA BK HLDGS INC GREENS 0.0%

Value $531K Shares 50,000 Est. Cost — Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $531K Shares 17,250 Est. Cost — Unrealized —

— PHARMATHENE INC 0.0%

Value $528K Shares 251,526 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $527K Shares 12,800 Est. Cost — Unrealized —

— ACCESS NATL CORP 0.0%

Value $525K Shares 36,800 Est. Cost — Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value $523K Shares 57,700 Est. Cost — Unrealized —

— MWI VETERINARY SUPPLY INC 0.0%

Value $523K Shares 3,500 Est. Cost — Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $522K Shares 25,900 Est. Cost — Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $522K Shares 32,200 Est. Cost — Unrealized —

— RADISYS CORP 0.0%

Value $521K Shares 162,400 Est. Cost — Unrealized —

— COBIZ FINANCIAL INC 0.0%

Value $518K Shares 53,635 Est. Cost — Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value $517K Shares 15,400 Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $517K Shares 104,750 Est. Cost — Unrealized —

— PAREXEL INTL CORP 0.0%

Value $517K Shares 10,300 Est. Cost — Unrealized —

— COLLECTORS UNIVERSE INC 0.0%

Value $516K Shares 35,160 Est. Cost — Unrealized —

— BSB BANCORP INC MD 0.0%

Value $516K Shares 36,800 Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $515K Shares 13,800 Est. Cost — Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $514K Shares 28,800 Est. Cost — Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $514K Shares 20,000 Est. Cost — Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $513K Shares 21,300 Est. Cost — Unrealized —

— AETNA INC NEW 0.0%

Value $512K Shares 8,000 Est. Cost — Unrealized —

— FIRSTBANK CORP MICH 0.0%

Value $512K Shares 26,300 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $512K Shares 227,600 Est. Cost — Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $511K Shares 8,600 Est. Cost — Unrealized —

— DOLAN CO 0.0%

Value $511K Shares 226,300 Est. Cost — Unrealized —

— AMERICAN RIVER BANKSHARES 0.0%

Value $510K Shares 59,000 Est. Cost — Unrealized —

— S L INDS INC 0.0%

Value $509K Shares 20,800 Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $507K Shares 63,654 Est. Cost — Unrealized —

— FOREST OIL CORP 0.0%

Value $507K Shares 83,100 Est. Cost — Unrealized —

KAI KADANT INC 0.0%

Value $504K Shares 15,000 Est. Cost — Unrealized —

— NUTRI SYS INC NEW 0.0%

Value $503K Shares 35,000 Est. Cost — Unrealized —

— BERKSHIRE BANCORP INC DEL 0.0%

Value $502K Shares 62,632 Est. Cost — Unrealized —

— PETROQUEST ENERGY INC 0.0%

Value $501K Shares 125,000 Est. Cost — Unrealized —

— DURECT CORP 0.0%

Value $501K Shares 374,219 Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $500K Shares 19,600 Est. Cost — Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $500K Shares 26,800 Est. Cost — Unrealized —

— URANERZ ENERGY CORP 0.0%

Value $498K Shares 523,800 Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $498K Shares 37,150 Est. Cost — Unrealized —

— MINDSPEED TECHNOLOGIES INC 0.0%

Value $498K Shares 163,802 Est. Cost — Unrealized —

RDNT RADNET INC 0.0%

Value $497K Shares 206,200 Est. Cost — Unrealized —

— USA TRUCK INC 0.0%

Value $496K Shares 55,371 Est. Cost — Unrealized —

— AXCELIS TECHNOLOGIES INC 0.0%

Value $495K Shares 234,500 Est. Cost — Unrealized —

— SUSSER HLDGS CORP 0.0%

Value $494K Shares 9,300 Est. Cost — Unrealized —

HZO MARINEMAX INC 0.0%

Value $494K Shares 40,500 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $490K Shares 45,200 Est. Cost — Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $490K Shares 15,228 Est. Cost — Unrealized —

— BOINGO WIRELESS INC 0.0%

Value $490K Shares 70,000 Est. Cost — Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value $489K Shares 44,500 Est. Cost — Unrealized —

— AMERICAN DG ENERGY INC 0.0%

Value $488K Shares 310,611 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $487K Shares 60,000 Est. Cost — Unrealized —

— TRC COS INC 0.0%

Value $485K Shares 65,600 Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $483K Shares 66,700 Est. Cost — Unrealized —

— HEALTHSOUTH CORP 0.0%

Value $479K Shares 13,900 Est. Cost — Unrealized —

— QAD INC 0.0%

Value $475K Shares 34,800 Est. Cost — Unrealized —

— MTR GAMING GROUP INC 0.0%

Value $473K Shares 100,480 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $472K Shares 17,950 Est. Cost — Unrealized —

AMRC AMERESCO INC 0.0%

Value $471K Shares 47,000 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $470K Shares 29,200 Est. Cost — Unrealized —

— BIOTIME INC 0.0%

Value $470K Shares 123,800 Est. Cost — Unrealized —

— ONCOTHYREON INC 0.0%

Value $470K Shares 227,988 Est. Cost — Unrealized —

— GAMING PARTNERS INTL CORP 0.0%

Value $470K Shares 57,900 Est. Cost — Unrealized —

— EDGEWATER TECHNOLOGY INC 0.0%

Value $470K Shares 89,200 Est. Cost — Unrealized —

— OCEAN SHORE HLDG CO NEW 0.0%

Value $470K Shares 32,100 Est. Cost — Unrealized —

— AVG TECHNOLOGIES N V 0.0%

Value $469K Shares 19,600 Est. Cost — Unrealized —

— ITERIS INC 0.0%

Value $467K Shares 255,430 Est. Cost — Unrealized —

— CHICOPEE BANCORP INC 0.0%

Value $467K Shares 26,500 Est. Cost — Unrealized —

— HOPFED BANCORP INC 0.0%

Value $466K Shares 41,600 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $465K Shares 10,100 Est. Cost — Unrealized —

— BIO-REFERENCE LABS INC 0.0%

Value $463K Shares 15,500 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $462K Shares 19,000 Est. Cost — Unrealized —

— NORTH VALLEY BANCORP 0.0%

Value $461K Shares 24,378 Est. Cost — Unrealized —

— KODIAK OIL & GAS CORP 0.0%

Value $458K Shares 38,000 Est. Cost — Unrealized —

CIZN CITIZENS HLDG CO MISS 0.0%

Value $455K Shares 25,170 Est. Cost — Unrealized —

— IPASS INC 0.0%

Value $453K Shares 226,600 Est. Cost — Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $452K Shares 26,192 Est. Cost — Unrealized —

— MUTUALFIRST FINL INC 0.0%

Value $451K Shares 29,449 Est. Cost — Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value $450K Shares 175,000 Est. Cost — Unrealized —

— EXA CORP 0.0%

Value $449K Shares 29,000 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $449K Shares 4,700 Est. Cost — Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value $448K Shares 5,900 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $443K Shares 25,000 Est. Cost — Unrealized —

— PRGX GLOBAL INC 0.0%

Value $443K Shares 70,700 Est. Cost — Unrealized —

— PMFG INC 0.0%

Value $443K Shares 60,000 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $440K Shares 167,406 Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $439K Shares 2,100 Est. Cost — Unrealized —

— UNIVERSAL AMERN CORP NEW 0.0%

Value $439K Shares 57,625 Est. Cost — Unrealized —

— JAMBA INC 0.0%

Value $438K Shares 32,742 Est. Cost — Unrealized —

— DOUBLE EAGLE PETE CO 0.0%

Value $436K Shares 143,950 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $435K Shares 16,800 Est. Cost — Unrealized —

— LOUISANA BANCORP INC NEW 0.0%

Value $435K Shares 24,700 Est. Cost — Unrealized —

— IMATION CORP 0.0%

Value $435K Shares 106,100 Est. Cost — Unrealized —

— I D SYSTEMS INC 0.0%

Value $431K Shares 70,000 Est. Cost — Unrealized —

— VRINGO INC 0.0%

Value $431K Shares 150,000 Est. Cost — Unrealized —

— PSIVIDA CORP 0.0%

Value $431K Shares 104,900 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.0%

Value $429K Shares 27,600 Est. Cost — Unrealized —

— GRIFFIN LD & NURSERIES INC 0.0%

Value $427K Shares 13,300 Est. Cost — Unrealized —

— BIOTA PHARMACEUTIALS INC 0.0%

Value $427K Shares 102,149 Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $427K Shares 60,200 Est. Cost — Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value $427K Shares 254,200 Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $427K Shares 75,100 Est. Cost — Unrealized —

— GSI GROUP INC CDA NEW 0.0%

Value $425K Shares 44,500 Est. Cost — Unrealized —

— PFSWEB INC 0.0%

Value $424K Shares 70,950 Est. Cost — Unrealized —

— SWIFT TRANSN CO 0.0%

Value $424K Shares 21,000 Est. Cost — Unrealized —

— SUPREME INDS INC 0.0%

Value $423K Shares 66,255 Est. Cost — Unrealized —

— CABELAS INC 0.0%

Value $422K Shares 6,700 Est. Cost — Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $422K Shares 42,100 Est. Cost — Unrealized —

— CONNECTONE BANCORP INC 0.0%

Value $421K Shares 12,000 Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $420K Shares 9,600 Est. Cost — Unrealized —

— STARRETT L S CO 0.0%

Value $420K Shares 38,200 Est. Cost — Unrealized —

— CENTRAL VALLEY CMNTY BANCORP 0.0%

Value $416K Shares 41,000 Est. Cost — Unrealized —

— CUTERA INC 0.0%

Value $416K Shares 46,700 Est. Cost — Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $414K Shares 25,700 Est. Cost — Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $414K Shares 23,000 Est. Cost — Unrealized —

— COMMUNICATIONS SYS INC 0.0%

Value $413K Shares 36,500 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $413K Shares 23,600 Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $413K Shares 15,900 Est. Cost — Unrealized —

— JOES JEANS INC 0.0%

Value $412K Shares 385,000 Est. Cost — Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value $408K Shares 12,875 Est. Cost — Unrealized —

ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%

Value $408K Shares 15,312 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $406K Shares 53,633 Est. Cost — Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value $406K Shares 7,000 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $406K Shares 6,000 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $406K Shares 46,112 Est. Cost — Unrealized —

— EBIX INC 0.0%

Value $398K Shares 40,000 Est. Cost — Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $398K Shares 56,400 Est. Cost — Unrealized —

— WESTAR ENERGY INC 0.0%

Value $398K Shares 13,000 Est. Cost — Unrealized —

— QLOGIC CORP 0.0%

Value $398K Shares 36,400 Est. Cost — Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $396K Shares 66,000 Est. Cost — Unrealized —

— QLT INC 0.0%

Value $395K Shares 85,400 Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $395K Shares 10,500 Est. Cost — Unrealized —

— STATE AUTO FINL CORP 0.0%

Value $394K Shares 18,800 Est. Cost — Unrealized —

— NUPATHE INC 0.0%

Value $393K Shares 162,900 Est. Cost — Unrealized —

— BALDWIN & LYONS INC 0.0%

Value $393K Shares 16,100 Est. Cost — Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $390K Shares 24,100 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.0%

Value $388K Shares 7,900 Est. Cost — Unrealized —

— CLEANTECH SOLUTIONS INTL INC 0.0%

Value $384K Shares 71,400 Est. Cost — Unrealized —

— LMI AEROSPACE INC 0.0%

Value $382K Shares 28,600 Est. Cost — Unrealized —

— GYRODYNE CO AMER INC 0.0%

Value $382K Shares 5,100 Est. Cost — Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $381K Shares 84,000 Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $380K Shares 30,801 Est. Cost — Unrealized —

— EQUAL ENERGY LTD 0.0%

Value $378K Shares 80,250 Est. Cost — Unrealized —

— GASTAR EXPL LTD 0.0%

Value $377K Shares 95,500 Est. Cost — Unrealized —

— NORTHEAST CMNTY BANCORP INC 0.0%

Value $376K Shares 55,658 Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $374K Shares 269,221 Est. Cost — Unrealized —

— BALLANTYNE STRONG INC 0.0%

Value $374K Shares 87,800 Est. Cost — Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $373K Shares 18,600 Est. Cost — Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value $373K Shares 8,500 Est. Cost — Unrealized —

CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%

Value $372K Shares 21,800 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.0%

Value $372K Shares 19,300 Est. Cost — Unrealized —

— LCA-VISION INC 0.0%

Value $370K Shares 102,900 Est. Cost — Unrealized —

— CHEROKEE INC DEL NEW 0.0%

Value $368K Shares 28,300 Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $367K Shares 50,000 Est. Cost — Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $365K Shares 31,479 Est. Cost — Unrealized —

ALOT ASTRO-MED INC NEW 0.0%

Value $365K Shares 33,300 Est. Cost — Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $363K Shares 72,400 Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $362K Shares 40,222 Est. Cost — Unrealized —

— MEADWESTVACO CORP 0.0%

Value $361K Shares 9,400 Est. Cost — Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.0%

Value $359K Shares 18,550 Est. Cost — Unrealized —

— PZENA INVESTMENT MGMT INC 0.0%

Value $358K Shares 52,800 Est. Cost — Unrealized —

— SMTC CORP 0.0%

Value $358K Shares 184,300 Est. Cost — Unrealized —

— VIRGINIA COMM BANCORP INC 0.0%

Value $358K Shares 23,000 Est. Cost — Unrealized —

— SOLTA MED INC 0.0%

Value $355K Shares 171,700 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.0%

Value $355K Shares 10,000 Est. Cost — Unrealized —

LTRE LEARNING TREE INTL INC 0.0%

Value $354K Shares 90,100 Est. Cost — Unrealized —

— ORION ENERGY SYSTEMS INC 0.0%

Value $354K Shares 94,224 Est. Cost — Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $354K Shares 7,700 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $352K Shares 12,200 Est. Cost — Unrealized —

— NORTHEAST BANCORP 0.0%

Value $352K Shares 35,000 Est. Cost — Unrealized —

— SKYPEOPLE FRUIT JUICE INC 0.0%

Value $351K Shares 176,400 Est. Cost — Unrealized —

CACH CACHE INC 0.0%

Value $348K Shares 58,437 Est. Cost — Unrealized —

— CINEDIGM DIGITAL CINEMA CORP 0.0%

Value $347K Shares 231,300 Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $346K Shares 7,562 Est. Cost — Unrealized —

— GEVO INC 0.0%

Value $346K Shares 180,000 Est. Cost — Unrealized —

— KEY TECHNOLOGY INC 0.0%

Value $344K Shares 24,900 Est. Cost — Unrealized —

— CAMCO FINL CORP 0.0%

Value $342K Shares 84,809 Est. Cost — Unrealized —

— QUALITY DISTR INC FLA 0.0%

Value $342K Shares 37,000 Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $341K Shares 28,100 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $341K Shares 20,900 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $339K Shares 3,600 Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $338K Shares 25,800 Est. Cost — Unrealized —

— STR HLDGS INC 0.0%

Value $335K Shares 150,000 Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $335K Shares 50,000 Est. Cost — Unrealized —

DSGR LAWSON PRODS INC 0.0%

Value $334K Shares 32,400 Est. Cost — Unrealized —

— BLACKROCK KELSO CAPITAL CORP 0.0%

Value $332K Shares 35,000 Est. Cost — Unrealized —

— NUMEREX CORP PA 0.0%

Value $329K Shares 30,000 Est. Cost — Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $328K Shares 62,580 Est. Cost — Unrealized —

— CLEARONE INC 0.0%

Value $328K Shares 40,500 Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $328K Shares 5,000 Est. Cost — Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $328K Shares 45,500 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $324K Shares 13,500 Est. Cost — Unrealized —

— GENERAL FIN CORP DEL 0.0%

Value $322K Shares 60,000 Est. Cost — Unrealized —

— VERSAR INC 0.0%

Value $322K Shares 77,900 Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $322K Shares 45,500 Est. Cost — Unrealized —

MCS MARCUS CORP 0.0%

Value $322K Shares 22,150 Est. Cost — Unrealized —

— EINSTEIN NOAH REST GROUP INC 0.0%

Value $322K Shares 18,581 Est. Cost — Unrealized —

LCNB LCNB CORP 0.0%

Value $322K Shares 16,800 Est. Cost — Unrealized —

— VERENIUM CORP 0.0%

Value $321K Shares 80,900 Est. Cost — Unrealized —

— ECHELON CORP 0.0%

Value $320K Shares 134,000 Est. Cost — Unrealized —

— PRIMO WTR CORP 0.0%

Value $320K Shares 134,530 Est. Cost — Unrealized —

— GREENHILL & CO INC 0.0%

Value $319K Shares 6,400 Est. Cost — Unrealized —

— ALLIANCE BANCORP INC PA NEW 0.0%

Value $319K Shares 22,000 Est. Cost — Unrealized —

ACNT SYNALLOY CP DEL 0.0%

Value $318K Shares 19,400 Est. Cost — Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value $317K Shares 95,971 Est. Cost — Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $317K Shares 23,000 Est. Cost — Unrealized —

VTGDF VANTAGE DRILLING COMPANY 0.0%

Value $316K Shares 182,700 Est. Cost — Unrealized —

— BODY CENT CORP 0.0%

Value $316K Shares 51,839 Est. Cost — Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value $315K Shares 16,683 Est. Cost — Unrealized —

— HANSEN MEDICAL INC 0.0%

Value $315K Shares 176,100 Est. Cost — Unrealized —

— DELIA'S INC NEW 0.0%

Value $313K Shares 258,300 Est. Cost — Unrealized —

— GAIAM INC 0.0%

Value $313K Shares 62,400 Est. Cost — Unrealized —

— SOUTHCOAST FINANCIAL CORP 0.0%

Value $313K Shares 54,500 Est. Cost — Unrealized —

— ALTEVA 0.0%

Value $312K Shares 40,100 Est. Cost — Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value $312K Shares 114,800 Est. Cost — Unrealized —

USLM UNITED STATES LIME & MINERAL 0.0%

Value $311K Shares 5,300 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $310K Shares 2,800 Est. Cost — Unrealized —

— FALCONSTOR SOFTWARE INC 0.0%

Value $307K Shares 232,700 Est. Cost — Unrealized —

— VITESSE SEMICONDUCTOR CORP 0.0%

Value $307K Shares 100,850 Est. Cost — Unrealized —

— KANSAS CITY LIFE INS CO 0.0%

Value $305K Shares 6,900 Est. Cost — Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $305K Shares 10,950 Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $304K Shares 17,700 Est. Cost — Unrealized —

— FURIEX PHARMACEUTICALS INC 0.0%

Value $304K Shares 6,900 Est. Cost — Unrealized —

— CAFEPRESS INC 0.0%

Value $304K Shares 49,800 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $301K Shares 4,425 Est. Cost — Unrealized —

— U S CONCRETE INC 0.0%

Value $301K Shares 15,000 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $299K Shares 13,000 Est. Cost — Unrealized —

— THERAGENICS CORP 0.0%

Value $297K Shares 136,335 Est. Cost — Unrealized —

— NAUGATUCK VY FINL CORP MD 0.0%

Value $291K Shares 38,001 Est. Cost — Unrealized —

— PYRAMID OIL CO 0.0%

Value $291K Shares 69,800 Est. Cost — Unrealized —

— PARAMOUNT GOLD & SILVER CORP 0.0%

Value $290K Shares 225,000 Est. Cost — Unrealized —

— MONARCH FINANCIAL HOLDINGS I 0.0%

Value $287K Shares 24,500 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $287K Shares 23,700 Est. Cost — Unrealized —

— BPZ RESOURCES INC 0.0%

Value $283K Shares 145,000 Est. Cost — Unrealized —

— PRIMUS TELECOMMUNICATIONS GR 0.0%

Value $283K Shares 83,500 Est. Cost — Unrealized —

— GLOBAL POWER EQUIPMENT GRP I 0.0%

Value $281K Shares 13,972 Est. Cost — Unrealized —

— IEC ELECTRS CORP NEW 0.0%

Value $278K Shares 75,850 Est. Cost — Unrealized —

— EVANS BANCORP INC 0.0%

Value $278K Shares 14,227 Est. Cost — Unrealized —

— GREAT NORTHN IRON ORE PPTYS 0.0%

Value $278K Shares 4,000 Est. Cost — Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.0%

Value $270K Shares 8,500 Est. Cost — Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $270K Shares 8,000 Est. Cost — Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value $266K Shares 19,800 Est. Cost — Unrealized —

CDXS CODEXIS INC 0.0%

Value $265K Shares 150,500 Est. Cost — Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $265K Shares 2,950 Est. Cost — Unrealized —

— PROVIDENT NEW YORK BANCORP 0.0%

Value $264K Shares 24,200 Est. Cost — Unrealized —

— DOVER DOWNS GAMING & ENTMT I 0.0%

Value $264K Shares 195,914 Est. Cost — Unrealized —

— RIMAGE CORP 0.0%

Value $261K Shares 21,000 Est. Cost — Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value $259K Shares 49,170 Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $258K Shares 5,650 Est. Cost — Unrealized —

— ALEXZA PHARMACEUTICALS INC 0.0%

Value $256K Shares 50,000 Est. Cost — Unrealized —

— CAREER EDUCATION CORP 0.0%

Value $255K Shares 92,550 Est. Cost — Unrealized —

— NCI BUILDING SYS INC 0.0%

Value $255K Shares 19,977 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $254K Shares 600 Est. Cost — Unrealized —

— ZAGG INC 0.0%

Value $252K Shares 55,900 Est. Cost — Unrealized —

— GOLDEN STAR RES LTD CDA 0.0%

Value $252K Shares 630,500 Est. Cost — Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $251K Shares 10,000 Est. Cost — Unrealized —

— NATIONAL PENN BANCSHARES INC 0.0%

Value $251K Shares 25,000 Est. Cost — Unrealized —

— UTSTARCOM HOLDINGS CORP 0.0%

Value $250K Shares 91,066 Est. Cost — Unrealized —

— GUARANTY FED BANCSHARES INC 0.0%

Value $250K Shares 20,856 Est. Cost — Unrealized —

ARTNA ARTESIAN RESOURCES CORP 0.0%

Value $249K Shares 11,200 Est. Cost — Unrealized —

— OVASCIENCE INC 0.0%

Value $248K Shares 25,000 Est. Cost — Unrealized —

ATLC ATLANTICUS HLDGS CORP 0.0%

Value $247K Shares 66,861 Est. Cost — Unrealized —

— LO-JACK CORP 0.0%

Value $247K Shares 77,150 Est. Cost — Unrealized —

— NEW HAMPSHIRE THRIFT BANCSHS 0.0%

Value $245K Shares 18,100 Est. Cost — Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $245K Shares 78,400 Est. Cost — Unrealized —

— SYNACOR INC 0.0%

Value $245K Shares 95,000 Est. Cost — Unrealized —

— HARRIS & HARRIS GROUP INC 0.0%

Value $244K Shares 81,400 Est. Cost — Unrealized —

— PIXELWORKS INC 0.0%

Value $237K Shares 58,900 Est. Cost — Unrealized —

— BAXANO SURGICAL INC 0.0%

Value $236K Shares 169,800 Est. Cost — Unrealized —

AXR AMREP CORP NEW 0.0%

Value $235K Shares 27,000 Est. Cost — Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $235K Shares 124,800 Est. Cost — Unrealized —

— ZAZA ENERGY CORP 0.0%

Value $234K Shares 205,000 Est. Cost — Unrealized —

— SUMMER INFANT INC 0.0%

Value $234K Shares 84,600 Est. Cost — Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $234K Shares 74,400 Est. Cost — Unrealized —

FPPP FIELDPOINT PETROLEUM CORP 0.0%

Value $234K Shares 51,900 Est. Cost — Unrealized —

— COMSTOCK MNG INC 0.0%

Value $234K Shares 130,000 Est. Cost — Unrealized —

— SARATOGA RES INC TEX 0.0%

Value $232K Shares 97,300 Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value $231K Shares 31,664 Est. Cost — Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $229K Shares 19,100 Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $229K Shares 23,416 Est. Cost — Unrealized —

— SUTOR TECH GROUP LTD 0.0%

Value $228K Shares 135,200 Est. Cost — Unrealized —

— SYNTA PHARMACEUTICALS CORP 0.0%

Value $227K Shares 35,900 Est. Cost — Unrealized —

— PREMIER EXIBITIONS INC 0.0%

Value $226K Shares 148,000 Est. Cost — Unrealized —

EVOL EVOLVING SYS INC 0.0%

Value $224K Shares 23,300 Est. Cost — Unrealized —

— AEROCENTURY CORP 0.0%

Value $224K Shares 10,900 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $220K Shares 2,700 Est. Cost — Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value $217K Shares 900 Est. Cost — Unrealized —

— CONNS INC 0.0%

Value $216K Shares 4,325 Est. Cost — Unrealized —

— HORSEHEAD HLDG CORP 0.0%

Value $216K Shares 17,350 Est. Cost — Unrealized —

— CODORUS VY BANCORP INC 0.0%

Value $216K Shares 12,000 Est. Cost — Unrealized —

— AMERICAN APPAREL INC 0.0%

Value $215K Shares 165,000 Est. Cost — Unrealized —

— MARTHA STEWART LIVING OMNIME 0.0%

Value $214K Shares 93,000 Est. Cost — Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $213K Shares 28,500 Est. Cost — Unrealized —

— TRANSCEPT PHARMACEUTICALS IN 0.0%

Value $213K Shares 67,000 Est. Cost — Unrealized —

— GLOBECOMM SYSTEMS INC 0.0%

Value $213K Shares 15,200 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value $212K Shares 80,800 Est. Cost — Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $212K Shares 9,900 Est. Cost — Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $211K Shares 11,450 Est. Cost — Unrealized —

— VICAL INC 0.0%

Value $211K Shares 168,976 Est. Cost — Unrealized —

— CNINSURE INC 0.0%

Value $210K Shares 40,000 Est. Cost — Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value $210K Shares 13,200 Est. Cost — Unrealized —

— BALTIC TRADING LIMITED 0.0%

Value $209K Shares 42,800 Est. Cost — Unrealized —

— MIDDLEBURG FINANCIAL CORP 0.0%

Value $209K Shares 10,863 Est. Cost — Unrealized —

— NOVABAY PHARMACEUTICALS INC 0.0%

Value $209K Shares 121,500 Est. Cost — Unrealized —

— MITEL NETWORKS CORP 0.0%

Value $208K Shares 34,800 Est. Cost — Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $206K Shares 136,700 Est. Cost — Unrealized —

— ORIENT PAPER INC 0.0%

Value $203K Shares 117,811 Est. Cost — Unrealized —

— METABOLIX INC 0.0%

Value $201K Shares 159,700 Est. Cost — Unrealized —

— NTS INC NEV 0.0%

Value $200K Shares 127,300 Est. Cost — Unrealized —

— HMN FINL INC 0.0%

Value $198K Shares 25,000 Est. Cost — Unrealized —

— PDI INC 0.0%

Value $198K Shares 41,000 Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $197K Shares 32,700 Est. Cost — Unrealized —

FLL FULL HOUSE RESORTS INC 0.0%

Value $196K Shares 70,650 Est. Cost — Unrealized —

FACO FIRST ACCEPTANCE CORP 0.0%

Value $195K Shares 111,700 Est. Cost — Unrealized —

— MATERIAL SCIENCES CORP 0.0%

Value $189K Shares 20,100 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $189K Shares 16,150 Est. Cost — Unrealized —

— ONEIDA FINL CORP MD 0.0%

Value $188K Shares 14,200 Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $187K Shares 35,300 Est. Cost — Unrealized —

— AUTOBYTEL INC 0.0%

Value $184K Shares 25,600 Est. Cost — Unrealized —

— GAS NAT INC 0.0%

Value $182K Shares 17,800 Est. Cost — Unrealized —

— EMAGIN CORP 0.0%

Value $181K Shares 60,100 Est. Cost — Unrealized —

— CHINA GREEN AGRICULTURE INC 0.0%

Value $181K Shares 39,800 Est. Cost — Unrealized —

— UNITED FINANCIAL BANCORP INC 0.0%

Value $180K Shares 11,140 Est. Cost — Unrealized —

— VONAGE HLDGS CORP 0.0%

Value $180K Shares 57,400 Est. Cost — Unrealized —

— FIRST BANCSHARES INC MS 0.0%

Value $179K Shares 12,794 Est. Cost — Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $179K Shares 111,400 Est. Cost — Unrealized —

— CHINA HOUSING & LAND DEV INC 0.0%

Value $178K Shares 80,000 Est. Cost — Unrealized —

— CYBEROPTICS CORP 0.0%

Value $177K Shares 28,400 Est. Cost — Unrealized —

— MERU NETWORKS INC 0.0%

Value $175K Shares 53,500 Est. Cost — Unrealized —

— BOOKS-A-MILLION INC 0.0%

Value $174K Shares 71,950 Est. Cost — Unrealized —

— ADEPT TECHNOLOGY INC 0.0%

Value $166K Shares 23,000 Est. Cost — Unrealized —

— MOCON INC 0.0%

Value $164K Shares 12,000 Est. Cost — Unrealized —

JVA COFFEE HLDGS INC 0.0%

Value $161K Shares 27,500 Est. Cost — Unrealized —

— POSTROCK ENERGY CORP 0.0%

Value $160K Shares 122,100 Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $159K Shares 18,500 Est. Cost — Unrealized —

— IMPERIAL HLDGS INC 0.0%

Value $158K Shares 25,000 Est. Cost — Unrealized —

— GOLDFIELD CORP 0.0%

Value $145K Shares 85,000 Est. Cost — Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value $144K Shares 52,650 Est. Cost — Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 0.0%

Value $143K Shares 17,650 Est. Cost — Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $139K Shares 16,000 Est. Cost — Unrealized —

— ACTIONS SEMICONDUCTOR CO LTD 0.0%

Value $139K Shares 58,000 Est. Cost — Unrealized —

— COLDWATER CREEK INC 0.0%

Value $138K Shares 80,000 Est. Cost — Unrealized —

ZNOG ZION OIL & GAS INC 0.0%

Value $138K Shares 81,200 Est. Cost — Unrealized —

— OLD LINE BANCSHARES INC 0.0%

Value $138K Shares 10,300 Est. Cost — Unrealized —

— SYNUTRA INTL INC 0.0%

Value $137K Shares 25,850 Est. Cost — Unrealized —

MPX MARINE PRODS CORP 0.0%

Value $136K Shares 15,000 Est. Cost — Unrealized —

RDI READING INTERNATIONAL INC 0.0%

Value $135K Shares 20,600 Est. Cost — Unrealized —

— SYNTHETIC BIOLOGICS INC 0.0%

Value $134K Shares 80,000 Est. Cost — Unrealized —

— QC HLDGS INC 0.0%

Value $131K Shares 56,600 Est. Cost — Unrealized —

CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%

Value $129K Shares 27,400 Est. Cost — Unrealized —

— GLOBALSCAPE INC 0.0%

Value $128K Shares 81,700 Est. Cost — Unrealized —

— GSE SYS INC 0.0%

Value $126K Shares 80,000 Est. Cost — Unrealized —

— NEVADA GOLD & CASINOS INC 0.0%

Value $126K Shares 120,000 Est. Cost — Unrealized —

— GREENHUNTER RES INC 0.0%

Value $123K Shares 109,200 Est. Cost — Unrealized —

— UQM TECHNOLOGIES INC 0.0%

Value $122K Shares 66,900 Est. Cost — Unrealized —

— 1ST CONSTITUTION BANCORP 0.0%

Value $121K Shares 11,550 Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $121K Shares 30,000 Est. Cost — Unrealized —

— MATTERSIGHT CORP 0.0%

Value $121K Shares 31,900 Est. Cost — Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value $120K Shares 19,372 Est. Cost — Unrealized —

— SAVIENT PHARMACEUTICALS INC 0.0%

Value $117K Shares 186,748 Est. Cost — Unrealized —

— FIRST MARBLEHEAD CORP 0.0%

Value $115K Shares 140,764 Est. Cost — Unrealized —

— LAPORTE BANCORP INC MD 0.0%

Value $115K Shares 11,000 Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $114K Shares 50,000 Est. Cost — Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value $113K Shares 125,400 Est. Cost — Unrealized —

— LUCAS ENERGY INC 0.0%

Value $112K Shares 90,000 Est. Cost — Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value $110K Shares 48,075 Est. Cost — Unrealized —

— SENOMYX INC 0.0%

Value $109K Shares 30,800 Est. Cost — Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $103K Shares 40,000 Est. Cost — Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value $103K Shares 11,000 Est. Cost — Unrealized —

— EMCORE CORP 0.0%

Value $103K Shares 23,052 Est. Cost — Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $101K Shares 17,500 Est. Cost — Unrealized —

— CHINA CERAMICS CO LTD 0.0%

Value $99,000 Shares 29,500 Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $98,000 Shares 16,668 Est. Cost — Unrealized —

— AFFYMETRIX INC 0.0%

Value $96,000 Shares 15,450 Est. Cost — Unrealized —

— FIRST SOUTH BANCORP INC VA 0.0%

Value $90,000 Shares 14,300 Est. Cost — Unrealized —

— RELM WIRELESS CORP 0.0%

Value $89,000 Shares 33,900 Est. Cost — Unrealized —

— DGSE COMPANIES INC 0.0%

Value $86,000 Shares 28,800 Est. Cost — Unrealized —

NLST NETLIST INC 0.0%

Value $85,000 Shares 101,000 Est. Cost — Unrealized —

UBFO UNITED SECURITY BANCSHARES C 0.0%

Value $85,000 Shares 20,123 Est. Cost — Unrealized —

KIDBQ KID BRANDS INC 0.0%

Value $85,000 Shares 57,500 Est. Cost — Unrealized —

— COBRA ELECTRS CORP 0.0%

Value $84,000 Shares 30,000 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $83,000 Shares 32,100 Est. Cost — Unrealized —

— UNITEK GLOBAL SVCS INC 0.0%

Value $81,000 Shares 69,600 Est. Cost — Unrealized —

— P & F INDS INC 0.0%

Value $81,000 Shares 10,500 Est. Cost — Unrealized —

— HARRIS INTERACTIVE INC 0.0%

Value $80,000 Shares 40,000 Est. Cost — Unrealized —

AWRE AWARE INC MASS 0.0%

Value $79,000 Shares 14,500 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $74,000 Shares 14,400 Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $72,000 Shares 13,300 Est. Cost — Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.0%

Value $72,000 Shares 54,451 Est. Cost — Unrealized —

— INSTITUTIONAL FINL MKTS INC 0.0%

Value $70,000 Shares 30,000 Est. Cost — Unrealized —

— REVETT MINERALS INC 0.0%

Value $68,000 Shares 60,000 Est. Cost — Unrealized —

— NEW CENTRY BANCORP INC DUNN 0.0%

Value $68,000 Shares 10,076 Est. Cost — Unrealized —

— BSQUARE CORP 0.0%

Value $65,000 Shares 23,400 Est. Cost — Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $65,000 Shares 16,300 Est. Cost — Unrealized —

— GIGOPTIX INC 0.0%

Value $63,000 Shares 49,000 Est. Cost — Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $62,000 Shares 30,000 Est. Cost — Unrealized —

TIKK TEL INSTR ELECTRS CORP 0.0%

Value $61,000 Shares 15,000 Est. Cost — Unrealized —

CAWW CCA INDS INC 0.0%

Value $60,000 Shares 17,521 Est. Cost — Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $57,000 Shares 14,056 Est. Cost — Unrealized —

— CAMBIUM LEARNING GRP INC 0.0%

Value $57,000 Shares 37,250 Est. Cost — Unrealized —

— IGI LABS INC 0.0%

Value $55,000 Shares 30,000 Est. Cost — Unrealized —

— PULSE ELECTRONICS CORP 0.0%

Value $51,000 Shares 13,040 Est. Cost — Unrealized —

— SYNTHESIS ENERGY SYS INC 0.0%

Value $51,000 Shares 69,077 Est. Cost — Unrealized —

— GTX INC DEL 0.0%

Value $50,000 Shares 24,600 Est. Cost — Unrealized —

— GSE HLDG INC 0.0%

Value $45,000 Shares 21,700 Est. Cost — Unrealized —

— OCLARO INC 0.0%

Value $45,000 Shares 25,200 Est. Cost — Unrealized —

— CARDICA INC 0.0%

Value $43,000 Shares 33,400 Est. Cost — Unrealized —

— U S ENERGY CORP WYO 0.0%

Value $43,000 Shares 20,200 Est. Cost — Unrealized —

— ASTROTECH CORP 0.0%

Value $42,000 Shares 55,000 Est. Cost — Unrealized —

ULTRF ULTRAPETROL BAHAMAS LTD 0.0%

Value $41,000 Shares 10,900 Est. Cost — Unrealized —

— OCEAN PWR TECHNOLOGIES INC 0.0%

Value $30,000 Shares 17,900 Est. Cost — Unrealized —

— FIELDPOINT PETROLEUM CORP 0.0%

Value $25,000 Shares 31,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	63,287	$30.17M	1.0%	—	—	COM	037833100
COP	CONOCOPHILLIPS	356,782	$24.8M	0.8%	—	—	COM	20825C104
V	VISA INC	127,595	$24.38M	0.8%	—	—	COM CL A	92826C839
WFC	WELLS FARGO & CO NEW	577,690	$23.87M	0.8%	—	—	COM	949746101
CVX	CHEVRON CORP NEW	191,932	$23.32M	0.8%	—	—	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	485,019	$22.64M	0.8%	—	—	COM	92343V104
JNJ	JOHNSON & JOHNSON	257,362	$22.31M	0.8%	—	—	COM	478160104
T	AT&T INC	657,244	$22.23M	0.8%	—	—	COM	00206R102
JPM	JPMORGAN CHASE & CO	427,215	$22.08M	0.8%	—	—	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	116,957	$21.66M	0.7%	—	—	COM	459200101
CSCO	CISCO SYS INC	924,028	$21.65M	0.7%	—	—	COM	17275R102
ORCL	ORACLE CORP	645,443	$21.41M	0.7%	—	—	COM	68389X105
XOM	EXXON MOBIL CORP	248,517	$21.38M	0.7%	—	—	COM	30231G102
SLB	SCHLUMBERGER LTD	236,960	$20.94M	0.7%	—	—	COM	806857108
—	HEWLETT PACKARD CO	979,090	$20.55M	0.7%	—	—	COM	428236103
PFE	PFIZER INC	711,454	$20.44M	0.7%	—	—	COM	717081103
INTC	INTEL CORP	886,463	$20.32M	0.7%	—	—	COM	458140100
MCD	MCDONALDS CORP	211,100	$20.31M	0.7%	—	—	COM	580135101
—	GOOGLE INC	23,158	$20.28M	0.7%	—	—	CL A	38259P508
—	UNITED TECHNOLOGIES CORP	185,600	$20.01M	0.7%	—	—	COM	913017109
GS	GOLDMAN SACHS GROUP INC	121,830	$19.27M	0.7%	—	—	COM	38141G104
MMM	3M CO	158,515	$18.93M	0.6%	—	—	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	203,263	$18.57M	0.6%	—	—	CL B	911312106
MSFT	MICROSOFT CORP	557,015	$18.54M	0.6%	—	—	COM	594918104
—	MONSANTO CO NEW	176,640	$18.44M	0.6%	—	—	COM	61166W101
OXY	OCCIDENTAL PETE CORP DEL	196,905	$18.42M	0.6%	—	—	COM	674599105
BRK/B	BERKSHIRE HATHAWAY INC DEL	158,275	$17.97M	0.6%	—	—	CL B NEW	084670702
WMT	WAL-MART STORES INC	242,049	$17.9M	0.6%	—	—	COM	931142103
PG	PROCTER & GAMBLE CO	235,676	$17.82M	0.6%	—	—	COM	742718109
CVS	CVS CAREMARK CORPORATION	311,740	$17.69M	0.6%	—	—	COM	126650100
KO	COCA COLA CO	464,904	$17.61M	0.6%	—	—	COM	191216100
PEP	PEPSICO INC	220,440	$17.52M	0.6%	—	—	COM	713448108
MRK	MERCK & CO INC NEW	362,905	$17.28M	0.6%	—	—	COM	58933Y105
BAC	BANK OF AMERICA CORPORATION	1,200,758	$16.57M	0.6%	—	—	COM	060505104
—	GENERAL ELECTRIC CO	678,393	$16.21M	0.6%	—	—	COM	369604103
WDC	WESTERN DIGITAL CORP	182,800	$11.59M	0.4%	—	—	COM	958102105
BBY	BEST BUY INC	307,900	$11.55M	0.4%	—	—	COM	086516101
F	FORD MTR CO DEL	679,150	$11.46M	0.4%	—	—	COM PAR $0.01	345370860
GT	GOODYEAR TIRE & RUBR CO	495,500	$11.12M	0.4%	—	—	COM	382550101
MU	MICRON TECHNOLOGY INC	630,600	$11.02M	0.4%	—	—	COM	595112103
ABBV	ABBVIE INC	246,020	$11M	0.4%	—	—	COM	00287Y109
AIR	AAR CORP	396,060	$10.82M	0.4%	—	—	COM	000361105
DAL	DELTA AIR LINES INC DEL	455,400	$10.74M	0.4%	—	—	COM NEW	247361702
SEE	SEALED AIR CORP NEW	359,200	$9.767M	0.3%	—	—	COM	81211K100
ABT	ABBOTT LABS	293,310	$9.735M	0.3%	—	—	COM	002824100
—	DISCOVER FINL SVCS	192,000	$9.704M	0.3%	—	—	COM	254709108
MPC	MARATHON PETE CORP	147,470	$9.485M	0.3%	—	—	COM	56585A102
HCA	HCA HOLDINGS INC	217,400	$9.294M	0.3%	—	—	COM	40412C101
BFH	ALLIANCE DATA SYSTEMS CORP	41,500	$8.776M	0.3%	—	—	COM	018581108
LEA	LEAR CORP	121,500	$8.696M	0.3%	—	—	COM NEW	521865204
—	EXTERRAN HLDGS INC	309,500	$8.533M	0.3%	—	—	COM	30225X103
—	REPUBLIC AWYS HLDGS INC	708,941	$8.433M	0.3%	—	—	COM	760276105
GPRE	GREEN PLAINS RENEWABLE ENERG	521,450	$8.369M	0.3%	—	—	COM	393222104
EA	ELECTRONIC ARTS INC	325,500	$8.317M	0.3%	—	—	COM	285512109
—	RITE AID CORP	1,745,400	$8.308M	0.3%	—	—	COM	767754104
—	DELPHI AUTOMOTIVE PLC	138,900	$8.115M	0.3%	—	—	SHS	G27823106
CF	CF INDS HLDGS INC	38,128	$8.039M	0.3%	—	—	COM	125269100
HCI	HCI GROUP INC	195,300	$7.976M	0.3%	—	—	COM	40416E103
—	SAFEWAY INC	245,600	$7.857M	0.3%	—	—	COM NEW	786514208
LNC	LINCOLN NATL CORP IND	179,400	$7.533M	0.3%	—	—	COM	534187109
PLXS	PLEXUS CORP	202,100	$7.51M	0.3%	—	—	COM	729132100
KR	KROGER CO	181,200	$7.31M	0.2%	—	—	COM	501044101
GAP	GAP INC DEL	178,300	$7.182M	0.2%	—	—	COM	364760108
—	STONE ENERGY CORP	217,166	$7.043M	0.2%	—	—	COM	861642106
FIBK	FIRST INTST BANCSYSTEM INC	287,350	$6.94M	0.2%	—	—	COM CL A	32055Y201
CMCSA	COMCAST CORP NEW	153,150	$6.909M	0.2%	—	—	CL A	20030N101
SANM	SANMINA CORPORATION	391,300	$6.844M	0.2%	—	—	COM	801056102
—	SEAGATE TECHNOLOGY PLC	154,900	$6.778M	0.2%	—	—	SHS	G7945M107
SAIA	SAIA INC	216,700	$6.757M	0.2%	—	—	COM	78709Y105
—	TWENTY FIRST CENTY FOX INC	200,880	$6.731M	0.2%	—	—	CL A	90130A101
UIS	UNISYS CORP	257,700	$6.491M	0.2%	—	—	COM NEW	909214306
SKYW	SKYWEST INC	440,100	$6.39M	0.2%	—	—	COM	830879102
COF	CAPITAL ONE FINL CORP	92,700	$6.372M	0.2%	—	—	COM	14040H105
GNW	GENWORTH FINL INC	494,870	$6.334M	0.2%	—	—	COM CL A	37247D106
—	NOBLE ENERGY INC	94,430	$6.328M	0.2%	—	—	COM	655044105
WU	WESTERN UN CO	335,400	$6.259M	0.2%	—	—	COM	959802109
MAN	MANPOWERGROUP INC	86,000	$6.256M	0.2%	—	—	COM	56418H100
CACI	CACI INTL INC	90,375	$6.246M	0.2%	—	—	CL A	127190304
—	RENEWABLE ENERGY GROUP INC	409,594	$6.205M	0.2%	—	—	COM NEW	75972A301
—	CIGNA CORPORATION	80,100	$6.156M	0.2%	—	—	COM	125509109
REGN	REGENERON PHARMACEUTICALS	19,600	$6.132M	0.2%	—	—	COM	75886F107
ECL	ECOLAB INC	61,300	$6.054M	0.2%	—	—	COM	278865100
VLO	VALERO ENERGY CORP NEW	177,000	$6.045M	0.2%	—	—	COM	91913Y100
LYB	LYONDELLBASELL INDUSTRIES N	81,500	$5.968M	0.2%	—	—	SHS - A -	N53745100
ANDE	ANDERSONS INC	85,275	$5.961M	0.2%	—	—	COM	034164103
HMN	HORACE MANN EDUCATORS CORP N	208,650	$5.921M	0.2%	—	—	COM	440327104
ACGL	ARCH CAP GROUP LTD	108,300	$5.862M	0.2%	—	—	ORD	G0450A105
SHW	SHERWIN WILLIAMS CO	31,600	$5.757M	0.2%	—	—	COM	824348106
—	PRECISION CASTPARTS CORP	25,200	$5.726M	0.2%	—	—	COM	740189105
—	XEROX CORP	553,600	$5.697M	0.2%	—	—	COM	984121103
—	COMPUTER SCIENCES CORP	109,100	$5.645M	0.2%	—	—	COM	205363104
ADP	AUTOMATIC DATA PROCESSING IN	77,800	$5.631M	0.2%	—	—	COM	053015103
PRU	PRUDENTIAL FINL INC	71,900	$5.607M	0.2%	—	—	COM	744320102
DCO	DUCOMMUN INC DEL	194,450	$5.577M	0.2%	—	—	COM	264147109
ADUS	ADDUS HOMECARE CORP	191,075	$5.535M	0.2%	—	—	COM	006739106
MOH	MOLINA HEALTHCARE INC	155,200	$5.525M	0.2%	—	—	COM	60855R100
SLM	SLM CORP	221,800	$5.523M	0.2%	—	—	COM	78442P106
DVA	DAVITA HEALTHCARE PARTNERS I	95,800	$5.451M	0.2%	—	—	COM	23918K108
CTAS	CINTAS CORP	106,300	$5.443M	0.2%	—	—	COM	172908105
—	RYLAND GROUP INC	133,900	$5.428M	0.2%	—	—	COM	783764103
STC	STEWART INFORMATION SVCS COR	169,200	$5.413M	0.2%	—	—	COM	860372101
—	HOLLYFRONTIER CORP	128,340	$5.404M	0.2%	—	—	COM	436106108
PPC	PILGRIMS PRIDE CORP NEW	317,200	$5.323M	0.2%	—	—	COM	72147K108
PAYX	PAYCHEX INC	128,800	$5.234M	0.2%	—	—	COM	704326107
—	PROVIDENCE SVC CORP	182,350	$5.232M	0.2%	—	—	COM	743815102
—	HERTZ GLOBAL HOLDINGS INC	236,000	$5.23M	0.2%	—	—	COM	42805T105
MX	MAGNACHIP SEMICONDUCTOR CORP	240,700	$5.182M	0.2%	—	—	COM	55933J203
—	KINDRED HEALTHCARE INC	383,650	$5.152M	0.2%	—	—	COM	494580103
—	BROWN SHOE INC NEW	219,150	$5.143M	0.2%	—	—	COM	115736100
—	MONSTER BEVERAGE CORP	96,800	$5.058M	0.2%	—	—	COM	611740101
AMZN	AMAZON COM INC	15,975	$4.994M	0.2%	—	—	COM	023135106
—	ALBANY MOLECULAR RESH INC	383,300	$4.941M	0.2%	—	—	COM	012423109
—	CALAMP CORP	279,086	$4.915M	0.2%	—	—	COM	128126109
THC	TENET HEALTHCARE CORP	119,300	$4.914M	0.2%	—	—	COM NEW	88033G407
—	TESORO CORP	111,450	$4.902M	0.2%	—	—	COM	881609101
—	ORBITZ WORLDWIDE INC	499,100	$4.806M	0.2%	—	—	COM	68557K109
—	ALLIANCE HEALTHCARE SRVCS IN	173,000	$4.79M	0.2%	—	—	COM PAR $0.01	018606301
BBSI	BARRETT BUSINESS SERVICES IN	70,900	$4.772M	0.2%	—	—	COM	068463108
WTI	W & T OFFSHORE INC	268,600	$4.76M	0.2%	—	—	COM	92922P106
C	CITIGROUP INC	96,810	$4.696M	0.2%	—	—	COM NEW	172967424
SNX	SYNNEX CORP	74,600	$4.584M	0.2%	—	—	COM	87162W100
—	BIOTELEMETRY INC	460,179	$4.56M	0.2%	—	—	COM	090672106
—	SINCLAIR BROADCAST GROUP INC	134,500	$4.508M	0.2%	—	—	CL A	829226109
UNP	UNION PAC CORP	28,400	$4.412M	0.2%	—	—	COM	907818108
—	OM GROUP INC	129,700	$4.381M	0.1%	—	—	COM	670872100
—	GLATFELTER	160,950	$4.357M	0.1%	—	—	COM	377316104
—	LINKEDIN CORP	17,700	$4.355M	0.1%	—	—	COM CL A	53578A108
ETR	ENTERGY CORP NEW	68,600	$4.335M	0.1%	—	—	COM	29364G103
WTFC	WINTRUST FINL CORP	105,200	$4.321M	0.1%	—	—	COM	97650W108
GTN	GRAY TELEVISION INC	545,650	$4.283M	0.1%	—	—	COM	389375106
—	CONSOLIDATED GRAPHICS INC	76,350	$4.28M	0.1%	—	—	COM	209341106
SIGI	SELECTIVE INS GROUP INC	173,450	$4.25M	0.1%	—	—	COM	816300107
SEM	SELECT MED HLDGS CORP	525,320	$4.239M	0.1%	—	—	COM	81619Q105
BYD	BOYD GAMING CORP	298,500	$4.224M	0.1%	—	—	COM	103304101
AMN	AMN HEALTHCARE SERVICES INC	304,034	$4.184M	0.1%	—	—	COM	001744101
NNI	NELNET INC	108,675	$4.179M	0.1%	—	—	CL A	64031N108
NSIT	INSIGHT ENTERPRISES INC	219,483	$4.15M	0.1%	—	—	COM	45765U103
—	EARTHLINK INC	828,300	$4.1M	0.1%	—	—	COM	270321102
RNST	RENASANT CORP	149,497	$4.062M	0.1%	—	—	COM	75970E107
AMKR	AMKOR TECHNOLOGY INC	933,200	$3.995M	0.1%	—	—	COM	031652100
UVE	UNIVERSAL INS HLDGS INC	564,757	$3.982M	0.1%	—	—	COM	91359V107
WMK	WEIS MKTS INC	81,300	$3.979M	0.1%	—	—	COM	948849104
—	MEDIA GEN INC	274,011	$3.907M	0.1%	—	—	CL A	584404107
—	GAIN CAP HLDGS INC	307,999	$3.878M	0.1%	—	—	COM	36268W100
—	SKECHERS U S A INC	123,150	$3.831M	0.1%	—	—	CL A	830566105
—	HAWAIIAN HOLDINGS INC	514,734	$3.83M	0.1%	—	—	COM	419879101
—	FBL FINL GROUP INC	85,116	$3.822M	0.1%	—	—	CL A	30239F106
—	MAIDEN HOLDINGS LTD	323,000	$3.815M	0.1%	—	—	SHS	G5753U112
PSX	PHILLIPS 66	65,793	$3.804M	0.1%	—	—	COM	718546104
AXS	AXIS CAPITAL HOLDINGS LTD	87,500	$3.79M	0.1%	—	—	SHS	G0692U109
—	DELEK US HLDGS INC	179,600	$3.788M	0.1%	—	—	COM	246647101
—	MEDTRONIC INC	71,100	$3.786M	0.1%	—	—	COM	585055106
GM	GENERAL MTRS CO	103,980	$3.74M	0.1%	—	—	COM	37045V100
HURN	HURON CONSULTING GROUP INC	71,050	$3.738M	0.1%	—	—	COM	447462102
—	NETSUITE INC	34,600	$3.735M	0.1%	—	—	COM	64118Q107
—	PANTRY INC	334,668	$3.708M	0.1%	—	—	COM	698657103
—	FIRST MIDWEST BANCORP DEL	244,900	$3.693M	0.1%	—	—	COM	320867104
—	GEO GROUP INC	110,950	$3.689M	0.1%	—	—	COM	36159R103
—	AMERICAN EQTY INVT LIFE HLD	173,400	$3.68M	0.1%	—	—	COM	025676206
IBKR	INTERACTIVE BROKERS GROUP IN	195,950	$3.678M	0.1%	—	—	COM	45841N107
—	WELLPOINT INC	43,710	$3.655M	0.1%	—	—	COM	94973V107
UFCS	UNITED FIRE GROUP INC	119,700	$3.647M	0.1%	—	—	COM	910340108
—	HESS CORP	47,100	$3.643M	0.1%	—	—	COM	42809H107
CL	COLGATE PALMOLIVE CO	61,400	$3.641M	0.1%	—	—	COM	194162103
NOC	NORTHROP GRUMMAN CORP	38,200	$3.639M	0.1%	—	—	COM	666807102
—	BOISE INC	287,061	$3.617M	0.1%	—	—	COM	09746Y105
CNC	CENTENE CORP DEL	56,300	$3.601M	0.1%	—	—	COM	15135B101
—	CHIQUITA BRANDS INTL INC	282,400	$3.575M	0.1%	—	—	COM	170032809
HD	HOME DEPOT INC	46,700	$3.542M	0.1%	—	—	COM	437076102
MS	MORGAN STANLEY	128,300	$3.458M	0.1%	—	—	COM NEW	617446448
—	CLOUD PEAK ENERGY INC	235,600	$3.456M	0.1%	—	—	COM	18911Q102
FISV	FISERV INC	34,000	$3.436M	0.1%	—	—	COM	337738108
—	SCHULMAN A INC	116,100	$3.42M	0.1%	—	—	COM	808194104
PATK	PATRICK INDS INC	113,600	$3.414M	0.1%	—	—	COM	703343103
—	OFFICE DEPOT INC	706,900	$3.414M	0.1%	—	—	COM	676220106
TJX	TJX COS INC NEW	60,400	$3.406M	0.1%	—	—	COM	872540109
—	CHEMICAL FINL CORP	121,800	$3.401M	0.1%	—	—	COM	163731102
TRV	TRAVELERS COMPANIES INC	39,400	$3.34M	0.1%	—	—	COM	89417E109
LLY	LILLY ELI & CO	66,230	$3.333M	0.1%	—	—	COM	532457108
ORLY	O REILLY AUTOMOTIVE INC NEW	26,100	$3.33M	0.1%	—	—	COM	67103H107
ZD	J2 GLOBAL INC	67,192	$3.327M	0.1%	—	—	COM	48123V102
FBP	FIRST BANCORP P R	585,550	$3.326M	0.1%	—	—	COM NEW	318672706
—	FBR & CO	124,062	$3.326M	0.1%	—	—	COM NEW	30247C400
ROK	ROCKWELL AUTOMATION INC	30,900	$3.304M	0.1%	—	—	COM	773903109
—	AMERICAN PAC CORP	60,300	$3.302M	0.1%	—	—	COM	028740108
GBCI	GLACIER BANCORP INC NEW	133,000	$3.282M	0.1%	—	—	COM	37637Q105
TG	TREDEGAR CORP	126,200	$3.281M	0.1%	—	—	COM	894650100
—	ITT CORP NEW	90,900	$3.268M	0.1%	—	—	COM NEW	450911201
GILD	GILEAD SCIENCES INC	51,700	$3.25M	0.1%	—	—	COM	375558103
—	SPARTAN STORES INC	146,100	$3.223M	0.1%	—	—	COM	846822104
UTHR	UNITED THERAPEUTICS CORP DEL	40,800	$3.217M	0.1%	—	—	COM	91307C102
NPKI	NEWPARK RES INC	253,900	$3.214M	0.1%	—	—	COM PAR $.01NEW	651718504
—	ZALE CORP NEW	211,300	$3.212M	0.1%	—	—	COM	988858106
—	PRIVATEBANCORP INC	149,850	$3.207M	0.1%	—	—	COM	742962103
—	BANCORPSOUTH INC	160,750	$3.205M	0.1%	—	—	COM	059692103
INTU	INTUIT	48,300	$3.203M	0.1%	—	—	COM	461202103
NWBI	NORTHWEST BANCSHARES INC MD	242,500	$3.203M	0.1%	—	—	COM	667340103
—	FIVE STAR QUALITY CARE INC	616,800	$3.189M	0.1%	—	—	COM	33832D106
VC	VISTEON CORP	42,100	$3.184M	0.1%	—	—	COM NEW	92839U206
PII	POLARIS INDS INC	24,600	$3.178M	0.1%	—	—	COM	731068102
—	TIME WARNER CABLE INC	28,400	$3.169M	0.1%	—	—	COM	88732J207
PRI	PRIMERICA INC	78,500	$3.167M	0.1%	—	—	COM	74164M108
UHAL	AMERCO	17,100	$3.149M	0.1%	—	—	COM	023586100
—	NAVIGATORS GROUP INC	54,450	$3.146M	0.1%	—	—	COM	638904102
IMKTA	INGLES MKTS INC	109,350	$3.142M	0.1%	—	—	CL A	457030104
ACCO	ACCO BRANDS CORP	472,800	$3.139M	0.1%	—	—	COM	00081T108
HGGG	HHGREGG INC	174,050	$3.117M	0.1%	—	—	COM	42833L108
—	YAHOO INC	93,700	$3.108M	0.1%	—	—	COM	984332106
—	KAPSTONE PAPER & PACKAGING C	72,525	$3.104M	0.1%	—	—	COM	48562P103
RUSHA	RUSH ENTERPRISES INC	117,100	$3.104M	0.1%	—	—	CL A	781846209
MA	MASTERCARD INC	4,600	$3.095M	0.1%	—	—	CL A	57636Q104
PROV	PROVIDENT FINL HLDGS INC	185,917	$3.088M	0.1%	—	—	COM	743868101
—	CINCINNATI BELL INC NEW	1,132,300	$3.08M	0.1%	—	—	COM	171871106
—	NAVIGANT CONSULTING INC	199,100	$3.078M	0.1%	—	—	COM	63935N107
—	GRAMERCY PPTY TR INC	737,100	$3.059M	0.1%	—	—	COM	38489R100
REX	REX AMERICAN RESOURCES CORP	99,419	$3.056M	0.1%	—	—	COM	761624105
—	AIRCASTLE LTD	175,400	$3.054M	0.1%	—	—	COM	G0129K104
—	METRO BANCORP INC PA	144,950	$3.045M	0.1%	—	—	COM	59161R101
BSX	BOSTON SCIENTIFIC CORP	259,200	$3.043M	0.1%	—	—	COM	101137107
MOG/A	MOOG INC	51,850	$3.042M	0.1%	—	—	CL A	615394202
—	HANESBRANDS INC	48,800	$3.041M	0.1%	—	—	COM	410345102
—	AGL RES INC	65,700	$3.024M	0.1%	—	—	COM	001204106
—	SBA COMMUNICATIONS CORP	37,500	$3.017M	0.1%	—	—	COM	78388J106
WSBC	WESBANCO INC	100,390	$2.985M	0.1%	—	—	COM	950810101
ALL	ALLSTATE CORP	59,000	$2.982M	0.1%	—	—	COM	020002101
GIS	GENERAL MLS INC	62,200	$2.981M	0.1%	—	—	COM	370334104
PNC	PNC FINL SVCS GROUP INC	41,100	$2.978M	0.1%	—	—	COM	693475105
HLF	HERBALIFE LTD	42,600	$2.972M	0.1%	—	—	COM USD SHS	G4412G101
—	CROSSTEX ENERGY INC	142,050	$2.967M	0.1%	—	—	COM	22765Y104
BA	BOEING CO	25,200	$2.961M	0.1%	—	—	COM	097023105
TSN	TYSON FOODS INC	104,700	$2.961M	0.1%	—	—	CL A	902494103
BBT	BERKSHIRE HILLS BANCORP INC	117,450	$2.949M	0.1%	—	—	COM	084680107
—	WHITING PETE CORP NEW	49,250	$2.948M	0.1%	—	—	COM	966387102
IT	GARTNER INC	48,900	$2.934M	0.1%	—	—	COM	366651107
—	PIONEER ENERGY SVCS CORP	387,640	$2.911M	0.1%	—	—	COM	723664108
—	TRAVELCENTERS OF AMERICA LLC	370,750	$2.91M	0.1%	—	—	COM	894174101
—	TELECOMMUNICATION SYS INC	1,186,834	$2.909M	0.1%	—	—	CL A	87929J103
COR	AMERISOURCEBERGEN CORP	47,600	$2.908M	0.1%	—	—	COM	03073E105
COST	COSTCO WHSL CORP NEW	25,200	$2.902M	0.1%	—	—	COM	22160K105
AFL	AFLAC INC	46,800	$2.901M	0.1%	—	—	COM	001055102
—	ASTORIA FINL CORP	233,000	$2.899M	0.1%	—	—	COM	046265104
EG	EVEREST RE GROUP LTD	19,900	$2.894M	0.1%	—	—	COM	G3223R108
SONY	SONY CORP	134,500	$2.894M	0.1%	—	—	ADR NEW	835699307
WAT	WATERS CORP	27,200	$2.889M	0.1%	—	—	COM	941848103
HLX	HELIX ENERGY SOLUTIONS GRP I	113,800	$2.887M	0.1%	—	—	COM	42330P107
—	CUMULUS MEDIA INC	544,365	$2.88M	0.1%	—	—	CL A	231082108
—	PHI INC	76,350	$2.879M	0.1%	—	—	COM NON VTG	69336T205
—	BRISTOW GROUP INC	39,550	$2.878M	0.1%	—	—	COM	110394103
—	LYDALL INC DEL	167,350	$2.873M	0.1%	—	—	COM	550819106
SRCE	1ST SOURCE CORP	106,452	$2.866M	0.1%	—	—	COM	336901103
SNA	SNAP ON INC	28,800	$2.866M	0.1%	—	—	COM	833034101
AMWD	AMERICAN WOODMARK CORP	82,700	$2.866M	0.1%	—	—	COM	030506109
PFG	PRINCIPAL FINL GROUP INC	66,900	$2.865M	0.1%	—	—	COM	74251V102
TM	TOYOTA MOTOR CORP	22,300	$2.855M	0.1%	—	—	SP ADR REP2COM	892331307
—	HARBINGER GROUP INC	275,300	$2.855M	0.1%	—	—	COM	41146A106
—	ROCK-TENN CO	28,100	$2.846M	0.1%	—	—	CL A	772739207
AGCO	AGCO CORP	47,000	$2.84M	0.1%	—	—	COM	001084102
KMB	KIMBERLY CLARK CORP	30,000	$2.827M	0.1%	—	—	COM	494368103
—	L-3 COMMUNICATIONS HLDGS INC	29,900	$2.826M	0.1%	—	—	COM	502424104
IBOC	INTERNATIONAL BANCSHARES COR	130,287	$2.817M	0.1%	—	—	COM	459044103
—	PLATINUM UNDERWRITER HLDGS L	47,150	$2.816M	0.1%	—	—	COM	G7127P100
—	CIMAREX ENERGY CO	29,200	$2.815M	0.1%	—	—	COM	171798101
—	ADAMS RES & ENERGY INC	50,664	$2.812M	0.1%	—	—	COM NEW	006351308
—	FIDELITY NATIONAL FINANCIAL	105,600	$2.809M	0.1%	—	—	CL A	31620R105
GWW	GRAINGER W W INC	10,700	$2.8M	0.1%	—	—	COM	384802104
—	FARMERS CAP BK CORP	127,749	$2.793M	0.1%	—	—	COM	309562106
MRSH	MARSH & MCLENNAN COS INC	64,100	$2.792M	0.1%	—	—	COM	571748102
SNPS	SYNOPSYS INC	74,000	$2.79M	0.1%	—	—	COM	871607107
VFC	V F CORP	14,000	$2.787M	0.1%	—	—	COM	918204108
—	TIME WARNER INC	42,303	$2.784M	0.1%	—	—	COM NEW	887317303
AIG	AMERICAN INTL GROUP INC	57,000	$2.772M	0.1%	—	—	COM NEW	026874784
—	STELLARONE CORP	123,150	$2.771M	0.1%	—	—	COM	85856G100
—	TYCO INTERNATIONAL LTD	79,100	$2.767M	0.1%	—	—	SHS	H89128104
L	LOEWS CORP	59,200	$2.767M	0.1%	—	—	COM	540424108
HSY	HERSHEY CO	29,800	$2.757M	0.1%	—	—	COM	427866108
GIII	G-III APPAREL GROUP LTD	50,400	$2.751M	0.1%	—	—	COM	36237H101
—	ACE LTD	29,400	$2.751M	0.1%	—	—	SHS	H0023R105
CBU	COMMUNITY BK SYS INC	80,600	$2.75M	0.1%	—	—	COM	203607106
GFF	GRIFFON CORP	219,150	$2.748M	0.1%	—	—	COM	398433102
EL	LAUDER ESTEE COS INC	39,300	$2.747M	0.1%	—	—	CL A	518439104
DOX	AMDOCS LTD	74,900	$2.744M	0.1%	—	—	ORD	G02602103
—	PHH CORP	115,550	$2.743M	0.1%	—	—	COM NEW	693320202
VNDA	VANDA PHARMACEUTICALS INC	248,100	$2.717M	0.1%	—	—	COM	921659108
CBZ	CBIZ INC	364,400	$2.711M	0.1%	—	—	COM	124805102
MTG	MGIC INVT CORP WIS	372,200	$2.71M	0.1%	—	—	COM	552848103
—	TESSCO TECHNOLOGIES INC	80,400	$2.709M	0.1%	—	—	COM	872386107
—	SPANSION INC	267,800	$2.702M	0.1%	—	—	COM CL A NEW	84649R200
—	REGAL ENTMT GROUP	142,200	$2.699M	0.1%	—	—	CL A	758766109
FITB	FIFTH THIRD BANCORP	149,300	$2.695M	0.1%	—	—	COM	316773100
CBKCQ	CHRISTOPHER & BANKS CORP	370,300	$2.67M	0.1%	—	—	COM	171046105
—	DAWSON GEOPHYSICAL CO	81,500	$2.646M	0.1%	—	—	COM	239359102
APH	AMPHENOL CORP NEW	34,100	$2.639M	0.1%	—	—	CL A	032095101
FAF	FIRST AMERN FINL CORP	108,300	$2.637M	0.1%	—	—	COM	31847R102
—	PRAXAIR INC	21,900	$2.633M	0.1%	—	—	COM	74005P104
—	CHUBB CORP	29,500	$2.633M	0.1%	—	—	COM	171232101
GPK	GRAPHIC PACKAGING HLDG CO	306,800	$2.626M	0.1%	—	—	COM	388689101
NEM	NEWMONT MINING CORP	93,400	$2.625M	0.1%	—	—	COM	651639106
—	SPEEDWAY MOTORSPORTS INC	146,650	$2.625M	0.1%	—	—	COM	847788106
FOSL	FOSSIL GROUP INC	22,500	$2.615M	0.1%	—	—	COM	34988V106
—	TRW AUTOMOTIVE HLDGS CORP	36,600	$2.61M	0.1%	—	—	COM	87264S106
FRME	FIRST MERCHANTS CORP	150,311	$2.605M	0.1%	—	—	COM	320817109
—	SYKES ENTERPRISES INC	145,350	$2.6M	0.1%	—	—	COM	871237103
—	NORDSTROM INC	46,100	$2.591M	0.1%	—	—	COM	655664100
ZEUS	OLYMPIC STEEL INC	93,200	$2.589M	0.1%	—	—	COM	68162K106
—	WESTERN REFNG INC	85,900	$2.58M	0.1%	—	—	COM	959319104
KSS	KOHLS CORP	49,800	$2.577M	0.1%	—	—	COM	500255104
—	EVERBANK FINL CORP	171,100	$2.563M	0.1%	—	—	COM	29977G102
FLO	FLOWERS FOODS INC	119,250	$2.557M	0.1%	—	—	COM	343498101
—	SYMETRA FINL CORP	143,050	$2.549M	0.1%	—	—	COM	87151Q106
VSEC	VSE CORP	54,230	$2.546M	0.1%	—	—	COM	918284100
JBSS	SANFILIPPO JOHN B & SON INC	109,800	$2.546M	0.1%	—	—	COM	800422107
—	BANK MUTUAL CORP NEW	405,500	$2.542M	0.1%	—	—	COM	063750103
CRD/B	CRAWFORD & CO	261,724	$2.539M	0.1%	—	—	CL B	224633107
CATY	CATHAY GENERAL BANCORP	108,500	$2.536M	0.1%	—	—	COM	149150104
—	BARRETT BILL CORP	100,900	$2.534M	0.1%	—	—	COM	06846N104
—	ONEBEACON INSURANCE GROUP LT	171,220	$2.527M	0.1%	—	—	CL A	G67742109
—	WHOLE FOODS MKT INC	43,200	$2.527M	0.1%	—	—	COM	966837106
—	ISTAR FINL INC	209,900	$2.527M	0.1%	—	—	COM	45031U101
ACN	ACCENTURE PLC IRELAND	34,300	$2.526M	0.1%	—	—	SHS CLASS A	G1151C101
EFSC	ENTERPRISE FINL SVCS CORP	149,000	$2.518M	0.1%	—	—	COM	293712105
TMO	THERMO FISHER SCIENTIFIC INC	27,300	$2.516M	0.1%	—	—	COM	883556102
—	RAYTHEON CO	32,560	$2.509M	0.1%	—	—	COM NEW	755111507
—	DIME CMNTY BANCSHARES	149,900	$2.496M	0.1%	—	—	COM	253922108
BHE	BENCHMARK ELECTRS INC	109,000	$2.495M	0.1%	—	—	COM	08160H101
GRMN	GARMIN LTD	55,200	$2.494M	0.1%	—	—	SHS	H2906T109
GBX	GREENBRIER COS INC	99,900	$2.471M	0.1%	—	—	COM	393657101
CNA	CNA FINL CORP	64,700	$2.47M	0.1%	—	—	COM	126117100
—	OMEGA PROTEIN CORP	242,900	$2.47M	0.1%	—	—	COM	68210P107
MCHX	MARCHEX INC	338,900	$2.467M	0.1%	—	—	CL B	56624R108
SCSC	SCANSOURCE INC	71,300	$2.466M	0.1%	—	—	COM	806037107
—	RUTHS HOSPITALITY GROUP INC	207,900	$2.464M	0.1%	—	—	COM	783332109
USB	US BANCORP DEL	67,000	$2.451M	0.1%	—	—	COM NEW	902973304
—	HUTCHINSON TECHNOLOGY INC	698,200	$2.436M	0.1%	—	—	COM	448407106
ROST	ROSS STORES INC	33,400	$2.432M	0.1%	—	—	COM	778296103
CFFN	CAPITOL FED FINL INC	195,600	$2.431M	0.1%	—	—	COM	14057J101
—	ARCTIC CAT INC	42,600	$2.43M	0.1%	—	—	COM	039670104
—	COLEMAN CABLE INC	115,100	$2.43M	0.1%	—	—	COM	193459302
—	MENS WEARHOUSE INC	71,300	$2.428M	0.1%	—	—	COM	587118100
CNO	CNO FINL GROUP INC	167,900	$2.418M	0.1%	—	—	COM	12621E103
—	AMERICAN RAILCAR INDS INC	61,500	$2.413M	0.1%	—	—	COM	02916P103
—	QUICKSILVER RESOURCES INC	1,220,900	$2.405M	0.1%	—	—	COM	74837R104
FDP	FRESH DEL MONTE PRODUCE INC	80,200	$2.38M	0.1%	—	—	ORD	G36738105
—	PDL BIOPHARMA INC	298,100	$2.376M	0.1%	—	—	COM	69329Y104
ROCK	GIBRALTAR INDS INC	166,556	$2.375M	0.1%	—	—	COM	374689107
HRB	BLOCK H & R INC	88,900	$2.37M	0.1%	—	—	COM	093671105
AMT	AMERICAN TOWER CORP NEW	31,800	$2.357M	0.1%	—	—	COM	03027X100
—	MONTPELIER RE HOLDINGS LTD	90,350	$2.354M	0.1%	—	—	SHS	G62185106
TRMK	TRUSTMARK CORP	91,900	$2.353M	0.1%	—	—	COM	898402102
NNBR	NN INC	150,700	$2.345M	0.1%	—	—	COM	629337106
—	PINNACLE ENTMT INC	93,550	$2.343M	0.1%	—	—	COM	723456109
LFCR	LANDEC CORP	191,700	$2.339M	0.1%	—	—	COM	514766104
—	RESOLUTE FST PRODS INC	176,700	$2.336M	0.1%	—	—	COM	76117W109
—	RACKSPACE HOSTING INC	44,200	$2.332M	0.1%	—	—	COM	750086100
—	ARGO GROUP INTL HLDGS LTD	54,190	$2.325M	0.1%	—	—	COM	G0464B107
—	SILICON GRAPHICS INTL CORP	143,100	$2.325M	0.1%	—	—	COM	82706L108
—	ACCURIDE CORP NEW	452,000	$2.323M	0.1%	—	—	COM NEW	00439T206
—	BROOKLINE BANCORP INC DEL	246,900	$2.321M	0.1%	—	—	COM	11373M107
BSET	BASSETT FURNITURE INDS INC	143,350	$2.321M	0.1%	—	—	COM	070203104
FBNC	FIRST BANCORP N C	160,521	$2.32M	0.1%	—	—	COM	318910106
AWR	AMERICAN STS WTR CO	84,000	$2.315M	0.1%	—	—	COM	029899101
—	FIFTH STREET FINANCE CORP	224,600	$2.31M	0.1%	—	—	COM	31678A103
ANIK	ANIKA THERAPEUTICS INC	96,639	$2.309M	0.1%	—	—	COM	035255108
OTTR	OTTER TAIL CORP	83,350	$2.3M	0.1%	—	—	COM	689648103
EIG	EMPLOYERS HOLDINGS INC	77,000	$2.29M	0.1%	—	—	COM	292218104
CWST	CASELLA WASTE SYS INC	397,456	$2.285M	0.1%	—	—	CL A	147448104
—	AVIAT NETWORKS INC	888,900	$2.284M	0.1%	—	—	COM	05366Y102
HFWA	HERITAGE FINL CORP WASH	146,760	$2.278M	0.1%	—	—	COM	42722X106
WBS	WEBSTER FINL CORP CONN	89,200	$2.277M	0.1%	—	—	COM	947890109
—	HEIDRICK & STRUGGLES INTL IN	119,440	$2.277M	0.1%	—	—	COM	422819102
CHD	CHURCH & DWIGHT INC	37,900	$2.276M	0.1%	—	—	COM	171340102
TSCO	TRACTOR SUPPLY CO	33,800	$2.27M	0.1%	—	—	COM	892356106
NTRS	NORTHERN TR CORP	41,700	$2.268M	0.1%	—	—	COM	665859104
DIS	DISNEY WALT CO	35,135	$2.266M	0.1%	—	—	COM DISNEY	254687106
RLI	RLI CORP	25,900	$2.264M	0.1%	—	—	COM	749607107
MHO	M/I HOMES INC	109,500	$2.258M	0.1%	—	—	COM	55305B101
STT	STATE STR CORP	34,200	$2.249M	0.1%	—	—	COM	857477103
—	FAMOUS DAVES AMER INC	139,400	$2.243M	0.1%	—	—	COM	307068106
—	ISLE OF CAPRI CASINOS INC	296,650	$2.243M	0.1%	—	—	COM	464592104
TCBK	TRICO BANCSHARES	97,550	$2.222M	0.1%	—	—	COM	896095106
PFS	PROVIDENT FINL SVCS INC	137,100	$2.222M	0.1%	—	—	COM	74386T105
NGS	NATURAL GAS SERVICES GROUP	82,205	$2.205M	0.1%	—	—	COM	63886Q109
—	TERRITORIAL BANCORP INC	100,300	$2.204M	0.1%	—	—	COM	88145X108
—	CENTURYLINK INC	70,200	$2.203M	0.1%	—	—	COM	156700106
—	ATWOOD OCEANICS INC	39,960	$2.199M	0.1%	—	—	COM	050095108
ADC	AGREE REALTY CORP	72,760	$2.196M	0.1%	—	—	COM	008492100
SBH	SALLY BEAUTY HLDGS INC	83,700	$2.19M	0.1%	—	—	COM	79546E104
—	BRIGGS & STRATTON CORP	108,750	$2.188M	0.1%	—	—	COM	109043109
—	DCT INDUSTRIAL TRUST INC	303,400	$2.181M	0.1%	—	—	COM	233153105
—	MANNING & NAPIER INC	129,800	$2.165M	0.1%	—	—	CL A	56382Q102
UTMD	UTAH MED PRODS INC	36,350	$2.161M	0.1%	—	—	COM	917488108
—	ANACOR PHARMACEUTICALS INC	203,100	$2.157M	0.1%	—	—	COM	032420101
—	ALASKA COMMUNICATIONS SYS GR	839,300	$2.157M	0.1%	—	—	COM	01167P101
QCOM	QUALCOMM INC	32,010	$2.155M	0.1%	—	—	COM	747525103
—	GULFMARK OFFSHORE INC	42,200	$2.148M	0.1%	—	—	CL A NEW	402629208
TMUS	T-MOBILE US INC	82,700	$2.148M	0.1%	—	—	COM	872590104
—	FIRST DEFIANCE FINL CORP	91,750	$2.146M	0.1%	—	—	COM	32006W106
MTH	MERITAGE HOMES CORP	49,900	$2.143M	0.1%	—	—	COM	59001A102
EBF	ENNIS INC	118,492	$2.138M	0.1%	—	—	COM	293389102
OSK	OSHKOSH CORP	43,500	$2.131M	0.1%	—	—	COM	688239201
BONTQ	BON-TON STORES INC	201,450	$2.125M	0.1%	—	—	COM	09776J101
—	SOUTHWEST BANCORP INC OKLA	143,400	$2.124M	0.1%	—	—	COM	844767103
—	SUFFOLK BANCORP	119,796	$2.123M	0.1%	—	—	COM	864739107
—	PARKER DRILLING CO	372,350	$2.122M	0.1%	—	—	COM	701081101
FCF	FIRST COMWLTH FINL CORP PA	279,500	$2.121M	0.1%	—	—	COM	319829107
—	WESTMORELAND COAL CO	160,875	$2.12M	0.1%	—	—	COM	960878106
III	INFORMATION SERVICES GROUP I	510,100	$2.112M	0.1%	—	—	COM	45675Y104
OLP	ONE LIBERTY PPTYS INC	104,112	$2.111M	0.1%	—	—	COM	682406103
OFG	OFG BANCORP	130,150	$2.107M	0.1%	—	—	COM	67103X102
—	UNITED ONLINE INC	264,050	$2.105M	0.1%	—	—	COM	911268100
HIG	HARTFORD FINL SVCS GROUP INC	67,500	$2.101M	0.1%	—	—	COM	416515104
AGM	FEDERAL AGRIC MTG CORP	62,800	$2.096M	0.1%	—	—	CL C	313148306
—	NUTRACEUTICAL INTL CORP	88,200	$2.094M	0.1%	—	—	COM	67060Y101
—	PIKE ELEC CORP	184,700	$2.091M	0.1%	—	—	COM	721283109
—	PENN VA CORP	311,900	$2.074M	0.1%	—	—	COM	707882106
—	AEP INDS INC	27,850	$2.07M	0.1%	—	—	COM	001031103
—	NEWBRIDGE BANCORP	282,894	$2.062M	0.1%	—	—	CL A NO PAR	65080T102
UFI	UNIFI INC	88,200	$2.06M	0.1%	—	—	COM NEW	904677200
SYY	SYSCO CORP	64,590	$2.056M	0.1%	—	—	COM	871829107
—	CENVEO INC	695,900	$2.053M	0.1%	—	—	COM	15670S105
—	ARC DOCUMENT SOLUTIONS INC	447,150	$2.052M	0.1%	—	—	COM	00191G103
SAH	SONIC AUTOMOTIVE INC	86,150	$2.05M	0.1%	—	—	CL A	83545G102
FFBC	FIRST FINL BANCORP OH	134,937	$2.047M	0.1%	—	—	COM	320209109
COLB	COLUMBIA BKG SYS INC	82,818	$2.046M	0.1%	—	—	COM	197236102
OCFC	OCEANFIRST FINL CORP	120,588	$2.039M	0.1%	—	—	COM	675234108
NWPX	NORTHWEST PIPE CO	62,000	$2.039M	0.1%	—	—	COM	667746101
AORT	CRYOLIFE INC	290,770	$2.035M	0.1%	—	—	COM	228903100
FLWS	1 800 FLOWERS COM	412,400	$2.033M	0.1%	—	—	CL A	68243Q106
—	AEGEAN MARINE PETROLEUM NETW	171,100	$2.029M	0.1%	—	—	SHS	Y0017S102
LNT	ALLIANT ENERGY CORP	40,700	$2.017M	0.1%	—	—	COM	018802108
—	YADKIN FINL CORP	116,685	$2.01M	0.1%	—	—	COM	984305102
ANGO	ANGIODYNAMICS INC	151,900	$2.005M	0.1%	—	—	COM	03475V101
CELJF	CELLCOM ISRAEL LTD	180,800	$1.998M	0.1%	—	—	SHS	M2196U109
PNW	PINNACLE WEST CAP CORP	36,400	$1.993M	0.1%	—	—	COM	723484101
SMP	STANDARD MTR PRODS INC	61,650	$1.983M	0.1%	—	—	COM	853666105
—	AXIALL CORP	52,250	$1.975M	0.1%	—	—	COM	05463D100
XEL	XCEL ENERGY INC	71,400	$1.971M	0.1%	—	—	COM	98389B100
MUR	MURPHY OIL CORP	32,600	$1.966M	0.1%	—	—	COM	626717102
FISI	FINANCIAL INSTNS INC	95,900	$1.962M	0.1%	—	—	COM	317585404
—	ATLAS AIR WORLDWIDE HLDGS IN	42,500	$1.956M	0.1%	—	—	COM NEW	049164205
—	FAIRPOINT COMMUNICATIONS INC	204,700	$1.955M	0.1%	—	—	COM NEW	305560302
PFBC	PREFERRED BK LOS ANGELES CA	109,600	$1.95M	0.1%	—	—	COM NEW	740367404
PEBO	PEOPLES BANCORP INC	93,150	$1.945M	0.1%	—	—	COM	709789101
MCRI	MONARCH CASINO & RESORT INC	102,327	$1.942M	0.1%	—	—	COM	609027107
—	NAUTILUS INC	268,736	$1.94M	0.1%	—	—	COM	63910B102
STBA	S & T BANCORP INC	80,000	$1.938M	0.1%	—	—	COM	783859101
—	ENERGIZER HLDGS INC	21,200	$1.932M	0.1%	—	—	COM	29266R108
—	COURIER CORP	122,050	$1.931M	0.1%	—	—	COM	222660102
—	PINNACLE FINL PARTNERS INC	64,450	$1.921M	0.1%	—	—	COM	72346Q104
—	INTERVEST BANCSHARES CORP	241,512	$1.915M	0.1%	—	—	COM	460927106
—	AMSURG CORP	48,150	$1.912M	0.1%	—	—	COM	03232P405
—	CASTLE A M & CO	118,700	$1.911M	0.1%	—	—	COM	148411101
IBCP	INDEPENDENT BANK CORP MICH	191,000	$1.91M	0.1%	—	—	COM NEW	453838609
LCUT	LIFETIME BRANDS INC	124,099	$1.897M	0.1%	—	—	COM	53222Q103
—	INVESTMENT TECHNOLOGY GRP NE	120,300	$1.891M	0.1%	—	—	COM	46145F105
ABM	ABM INDS INC	71,000	$1.89M	0.1%	—	—	COM	000957100
—	MILLER ENERGY RES INC	259,741	$1.886M	0.1%	—	—	COM	600527105
CTRN	CITI TRENDS INC	107,550	$1.88M	0.1%	—	—	COM	17306X102
BKH	BLACK HILLS CORP	37,650	$1.877M	0.1%	—	—	COM	092113109
VPG	VISHAY PRECISION GROUP INC	128,815	$1.874M	0.1%	—	—	COM	92835K103
—	JONES GROUP INC	124,200	$1.864M	0.1%	—	—	COM	48020T101
—	INVACARE CORP	107,900	$1.863M	0.1%	—	—	COM	461203101
—	VOXX INTL CORP	135,501	$1.856M	0.1%	—	—	CL A	91829F104
HTLD	HEARTLAND EXPRESS INC	130,500	$1.852M	0.1%	—	—	COM	422347104
ORN	ORION MARINE GROUP INC	176,800	$1.84M	0.1%	—	—	COM	68628V308
POST	POST HLDGS INC	45,500	$1.837M	0.1%	—	—	COM	737446104
—	TRIPLE-S MGMT CORP	99,700	$1.833M	0.1%	—	—	CL B	896749108
—	WASHINGTON BKG CO OAK HBR WA	130,200	$1.831M	0.1%	—	—	COM	937303105
—	FURMANITE CORPORATION	184,200	$1.824M	0.1%	—	—	COM	361086101
—	STATE BK FINL CORP	113,884	$1.807M	0.1%	—	—	COM	856190103
SXT	SENSIENT TECHNOLOGIES CORP	37,700	$1.805M	0.1%	—	—	COM	81725T100
—	SPEED COMM INC	549,350	$1.802M	0.1%	—	—	COM	84764T106
—	INTEGRATED SILICON SOLUTION	164,735	$1.794M	0.1%	—	—	COM	45812P107
CECO	CECO ENVIRONMENTAL CORP	127,100	$1.79M	0.1%	—	—	COM	125141101
PETS	PETMED EXPRESS INC	109,847	$1.788M	0.1%	—	—	COM	716382106
—	LUMOS NETWORKS CORP	82,075	$1.779M	0.1%	—	—	COM	550283105
PLAB	PHOTRONICS INC	225,070	$1.765M	0.1%	—	—	COM	719405102
—	MCCLATCHY CO	587,850	$1.764M	0.1%	—	—	CL A	579489105
—	CENTURY BANCORP INC MASS	52,772	$1.759M	0.1%	—	—	CL A NON VTG	156432106
—	EASTERN INS HLDGS INC	71,900	$1.755M	0.1%	—	—	COM	276534104
IDT	IDT CORP	98,692	$1.752M	0.1%	—	—	CL B NEW	448947507
—	ASTA FDG INC	195,750	$1.74M	0.1%	—	—	COM	046220109
DTE	DTE ENERGY CO	26,300	$1.735M	0.1%	—	—	COM	233331107
QUAD	QUAD / GRAPHICS INC	57,125	$1.734M	0.1%	—	—	COM CL A	747301109
—	FIRST FINL HLDGS INC NEW	31,417	$1.733M	0.1%	—	—	COM	32023E105
—	WARREN RES INC	593,680	$1.728M	0.1%	—	—	COM	93564A100
—	POWERSECURE INTL INC	107,600	$1.727M	0.1%	—	—	COM	73936N105
—	PACER INTL INC TENN	278,900	$1.726M	0.1%	—	—	COM	69373H106
—	FLAGSTAR BANCORP INC	116,600	$1.721M	0.1%	—	—	COM PAR .001	337930705
OPY	OPPENHEIMER HLDGS INC	96,550	$1.716M	0.1%	—	—	CL A NON VTG	683797104
—	MANTECH INTL CORP	59,482	$1.711M	0.1%	—	—	CL A	564563104
—	CALLON PETE CO DEL	312,500	$1.709M	0.1%	—	—	COM	13123X102
STRT	STRATTEC SEC CORP	44,530	$1.708M	0.1%	—	—	COM	863111100
—	HAWAIIAN TELCOM HOLDCO INC	63,886	$1.696M	0.1%	—	—	COM	420031106
—	UNITED CMNTY BANCORP IND	121,420	$1.683M	0.1%	—	—	COM	90984R101
—	MAINSOURCE FINANCIAL GP INC	110,100	$1.672M	0.1%	—	—	COM	56062Y102
—	WEST MARINE INC	137,811	$1.67M	0.1%	—	—	COM	954235107
—	BNC BANCORP	124,150	$1.656M	0.1%	—	—	COM	05566T101
—	CONCURRENT COMPUTER CORP NEW	227,700	$1.644M	0.1%	—	—	COM PAR $.01	206710402
—	HERITAGE FINL GROUP INC	94,100	$1.639M	0.1%	—	—	COM	42726X102
MOFG	MIDWESTONE FINL GROUP INC NE	63,700	$1.638M	0.1%	—	—	COM	598511103
—	SYMMETRICOM INC	338,100	$1.63M	0.1%	—	—	COM	871543104
HCKT	HACKETT GROUP INC	228,278	$1.628M	0.1%	—	—	COM	404609109
—	SPARTON CORP	63,700	$1.624M	0.1%	—	—	COM	847235108
—	ARKANSAS BEST CORP DEL	63,000	$1.617M	0.1%	—	—	COM	040790107
FFIC	FLUSHING FINL CORP	87,597	$1.616M	0.1%	—	—	COM	343873105
CASH	META FINL GROUP INC	42,455	$1.613M	0.1%	—	—	COM	59100U108
—	JAMES RIVER COAL CO	812,800	$1.609M	0.1%	—	—	COM NEW	470355207
THFF	FIRST FINL CORP IND	50,830	$1.605M	0.1%	—	—	COM	320218100
HAFC	HANMI FINL CORP	96,613	$1.601M	0.1%	—	—	COM NEW	410495204
—	MEADOWBROOK INS GROUP INC	246,000	$1.599M	0.1%	—	—	COM	58319P108
UCTT	ULTRA CLEAN HLDGS INC	231,177	$1.597M	0.1%	—	—	COM	90385V107
—	MEDICAL ACTION INDS INC	240,100	$1.594M	0.1%	—	—	COM	58449L100
—	CORINTHIAN COLLEGES INC	722,700	$1.59M	0.1%	—	—	COM	218868107
—	CASH AMER INTL INC	35,100	$1.589M	0.1%	—	—	COM	14754D100
—	SOLAR SR CAP LTD	87,700	$1.586M	0.1%	—	—	COM	83416M105
—	PARK STERLING CORP	247,350	$1.586M	0.1%	—	—	COM	70086Y105
—	FRANKLIN FINL CORP VA	82,873	$1.571M	0.1%	—	—	COM	35353C102
MLR	MILLER INDS INC TENN	91,950	$1.561M	0.1%	—	—	COM NEW	600551204
HBAN	HUNTINGTON BANCSHARES INC	189,000	$1.561M	0.1%	—	—	COM	446150104
—	IMMUNOMEDICS INC	251,300	$1.558M	0.1%	—	—	COM	452907108
—	LAKELAND BANCORP INC	137,515	$1.547M	0.1%	—	—	COM	511637100
—	MVC CAPITAL INC	118,400	$1.546M	0.1%	—	—	COM	553829102
GHM	GRAHAM CORP	42,750	$1.545M	0.1%	—	—	COM	384556106
YORW	YORK WTR CO	76,850	$1.542M	0.1%	—	—	COM	987184108
RRGB	RED ROBIN GOURMET BURGERS IN	21,675	$1.541M	0.1%	—	—	COM	75689M101
—	PARTNERRE LTD	16,800	$1.538M	0.1%	—	—	COM	G6852T105
—	HALLMARK FINL SVCS INC EC	173,418	$1.538M	0.1%	—	—	COM NEW	40624Q203
CCBG	CAPITAL CITY BK GROUP INC	130,190	$1.534M	0.1%	—	—	COM	139674105
—	INTELIQUENT INC	158,700	$1.533M	0.1%	—	—	COM	45825N107
—	XILINX INC	32,700	$1.532M	0.1%	—	—	COM	983919101
PACB	PACIFIC BIOSCIENCES CALIF IN	277,500	$1.532M	0.1%	—	—	COM	69404D108
—	SYNERGY RES CORP	157,151	$1.532M	0.1%	—	—	COM	87164P103
—	SUSQUEHANNA BANCSHARES INC P	122,300	$1.532M	0.1%	—	—	COM	869099101
CHMG	CHEMUNG FINL CORP	44,196	$1.531M	0.1%	—	—	COM	164024101
—	INDEPENDENCE HLDG CO NEW	106,740	$1.524M	0.1%	—	—	COM NEW	453440307
—	MITCHAM INDS INC	99,550	$1.522M	0.1%	—	—	COM	606501104
KLIC	KULICKE & SOFFA INDS INC	131,600	$1.52M	0.1%	—	—	COM	501242101
—	BARNES & NOBLE INC	117,200	$1.517M	0.1%	—	—	COM	067774109
NRIM	NORTHRIM BANCORP INC	62,820	$1.514M	0.1%	—	—	COM	666762109
MTRN	MATERION CORP	47,200	$1.513M	0.1%	—	—	COM	576690101
CVLG	COVENANT TRANSN GROUP INC	238,650	$1.513M	0.1%	—	—	CL A	22284P105
—	SKILLED HEALTHCARE GROUP INC	347,098	$1.513M	0.1%	—	—	CL A	83066R107
SALM	SALEM COMMUNICATIONS CORP DE	182,400	$1.51M	0.1%	—	—	CL A	794093104
CDVIQ	CAL DIVE INTL INC DEL	736,400	$1.51M	0.1%	—	—	COM	12802T101
—	BANKFINANCIAL CORP	170,447	$1.507M	0.1%	—	—	COM	06643P104
—	CSS INDS INC	62,458	$1.5M	0.1%	—	—	COM	125906107
—	AMEDISYS INC	87,060	$1.498M	0.1%	—	—	COM	023436108
—	CRAFT BREW ALLIANCE INC	111,000	$1.492M	0.1%	—	—	COM	224122101
SRI	STONERIDGE INC	137,744	$1.489M	0.1%	—	—	COM	86183P102
HURC	HURCO COMPANIES INC	57,234	$1.48M	0.1%	—	—	COM	447324104
ATRC	ATRICURE INC	134,600	$1.478M	0.1%	—	—	COM	04963C209
—	AMERICAN NATL BANKSHARES INC	63,660	$1.477M	0.1%	—	—	COM	027745108
KVHI	KVH INDS INC	106,967	$1.476M	0.1%	—	—	COM	482738101
—	PACIFIC CONTINENTAL CORP	112,111	$1.47M	0.1%	—	—	COM	69412V108
—	PHARMERICA CORP	110,650	$1.468M	0.1%	—	—	COM	71714F104
CCRN	CROSS CTRY HEALTHCARE INC	242,350	$1.464M	0.0%	—	—	COM	227483104
—	ESSA BANCORP INC	140,100	$1.46M	0.0%	—	—	COM	29667D104
—	CROSS A T CO	76,750	$1.46M	0.0%	—	—	CL A	227478104
—	DEX MEDIA INC NEW	179,901	$1.459M	0.0%	—	—	COM	25213A107
—	ENTERCOM COMMUNICATIONS CORP	165,795	$1.456M	0.0%	—	—	CL A	293639100
UVSP	UNIVEST CORP PA	77,050	$1.452M	0.0%	—	—	COM	915271100
RF	REGIONS FINL CORP NEW	156,800	$1.452M	0.0%	—	—	COM	7591EP100
—	SYMMETRY MED INC	177,800	$1.451M	0.0%	—	—	COM	871546206
—	C D I CORP	94,700	$1.45M	0.0%	—	—	COM	125071100
—	BOLT TECHNOLOGY CORP	79,763	$1.44M	0.0%	—	—	COM	097698104
—	EDUCATION RLTY TR INC	158,200	$1.44M	0.0%	—	—	COM	28140H104
—	PERCEPTRON INC	134,700	$1.439M	0.0%	—	—	COM	71361F100
SCHL	SCHOLASTIC CORP	50,150	$1.438M	0.0%	—	—	COM	807066105
AGYS	AGILYSYS INC	119,700	$1.427M	0.0%	—	—	COM	00847J105
—	CIRCOR INTL INC	22,950	$1.427M	0.0%	—	—	COM	17273K109
BSRR	SIERRA BANCORP	90,500	$1.424M	0.0%	—	—	COM	82620P102
—	XYRATEX LTD	126,500	$1.408M	0.0%	—	—	COM	G98268108
—	NATIONAL WESTN LIFE INS CO	6,975	$1.407M	0.0%	—	—	CL A	638522102
BANR	BANNER CORP	36,807	$1.405M	0.0%	—	—	COM NEW	06652V208
—	INFINITY PPTY & CAS CORP	21,740	$1.404M	0.0%	—	—	COM	45665Q103
—	ENDEAVOUR INTL CORP	262,000	$1.402M	0.0%	—	—	COM NEW	29259G200
AGX	ARGAN INC	63,450	$1.394M	0.0%	—	—	COM	04010E109
—	RENTRAK CORP	42,600	$1.39M	0.0%	—	—	COM	760174102
—	REGIS CORP MINN	94,500	$1.387M	0.0%	—	—	COM	758932107
—	LANNET INC	63,420	$1.384M	0.0%	—	—	COM	516012101
—	CHINDEX INTERNATIONAL INC	80,900	$1.379M	0.0%	—	—	COM	169467107
RGEN	REPLIGEN CORP	124,100	$1.376M	0.0%	—	—	COM	759916109
—	ALON USA ENERGY INC	134,650	$1.375M	0.0%	—	—	COM	020520102
CNXN	P C CONNECTION	90,600	$1.367M	0.0%	—	—	COM	69318J100
HTBK	HERITAGE COMMERCE CORP	178,650	$1.367M	0.0%	—	—	COM	426927109
FCBC	FIRST CMNTY BANCSHARES INC N	83,600	$1.367M	0.0%	—	—	COM	31983A103
RCKY	ROCKY BRANDS INC	78,350	$1.364M	0.0%	—	—	COM	774515100
ABCB	AMERIS BANCORP	73,800	$1.356M	0.0%	—	—	COM	03076K108
—	CALAMOS ASSET MGMT INC	135,600	$1.355M	0.0%	—	—	CL A	12811R104
—	HARDINGE INC	87,600	$1.353M	0.0%	—	—	COM	412324303
—	PERICOM SEMICONDUCTOR CORP	172,300	$1.344M	0.0%	—	—	COM	713831105
RAIL	FREIGHTCAR AMER INC	64,975	$1.344M	0.0%	—	—	COM	357023100
—	ZELTIQ AESTHETICS INC	148,900	$1.343M	0.0%	—	—	COM	98933Q108
—	KIMBALL INTL INC	121,000	$1.342M	0.0%	—	—	CL B	494274103
CSWC	CAPITAL SOUTHWEST CORP	39,200	$1.341M	0.0%	—	—	COM	140501107
JOUT	JOHNSON OUTDOORS INC	49,700	$1.333M	0.0%	—	—	CL A	479167108
—	ALPHATEC HOLDINGS INC	675,088	$1.33M	0.0%	—	—	COM	02081G102
MBWM	MERCANTILE BANK CORP	60,700	$1.322M	0.0%	—	—	COM	587376104
—	WESTFIELD FINANCIAL INC NEW	186,181	$1.314M	0.0%	—	—	COM	96008P104
—	FIRST FINANCIAL NORTHWEST IN	125,882	$1.313M	0.0%	—	—	COM	32022K102
PRSU	VIAD CORP	52,600	$1.312M	0.0%	—	—	COM NEW	92552R406
—	XOMA CORP DEL	292,000	$1.311M	0.0%	—	—	COM	98419J107
—	HEADWATERS INC	145,700	$1.31M	0.0%	—	—	COM	42210P102
—	CHASE CORP	44,600	$1.31M	0.0%	—	—	COM	16150R104
LWAY	LIFEWAY FOODS INC	96,502	$1.304M	0.0%	—	—	COM	531914109
MFIN	MEDALLION FINL CORP	87,611	$1.304M	0.0%	—	—	COM	583928106
RBCAA	REPUBLIC BANCORP KY	47,250	$1.302M	0.0%	—	—	CL A	760281204
—	MANITEX INTL INC	119,100	$1.302M	0.0%	—	—	COM	563420108
—	GLOBAL GEOPHYSICAL SVCS INC	480,200	$1.301M	0.0%	—	—	COM	37946S107
LYTS	LSI INDS INC	154,000	$1.3M	0.0%	—	—	COM	50216C108
—	EAGLE BULK SHIPPING INC	181,128	$1.3M	0.0%	—	—	SHS NEW	Y2187A119
—	C&J ENERGY SVCS INC	64,500	$1.295M	0.0%	—	—	COM	12467B304
SNFCA	SECURITY NATL FINL CORP	213,000	$1.291M	0.0%	—	—	CL A NEW	814785309
ICFI	ICF INTL INC	36,450	$1.291M	0.0%	—	—	COM	44925C103
KALU	KAISER ALUMINUM CORP	18,080	$1.288M	0.0%	—	—	COM PAR $0.01	483007704
—	INTERSECTIONS INC	146,734	$1.287M	0.0%	—	—	COM	460981301
—	ERICKSON AIR-CRANE INC	82,200	$1.287M	0.0%	—	—	COM	29482P100
GSIT	GSI TECHNOLOGY	182,717	$1.285M	0.0%	—	—	COM	36241U106
—	MIDSOUTH BANCORP INC	82,700	$1.282M	0.0%	—	—	COM	598039105
CPSS	CONSUMER PORTFOLIO SVCS INC	216,050	$1.281M	0.0%	—	—	COM	210502100
—	FORTEGRA FINL CORP	149,985	$1.276M	0.0%	—	—	COM	34954W104
—	ESB FINL CORP	99,849	$1.273M	0.0%	—	—	COM	26884F102
—	KRATON PERFORMANCE POLYMERS	64,425	$1.262M	0.0%	—	—	COM	50077C106
BWEN	BROADWIND ENERGY INC	160,300	$1.258M	0.0%	—	—	COM NEW	11161T207
—	NEOPHOTONICS CORP	170,200	$1.258M	0.0%	—	—	COM	64051T100
—	PETSMART INC	16,400	$1.251M	0.0%	—	—	COM	716768106
HOFT	HOOKER FURNITURE CORP	83,700	$1.251M	0.0%	—	—	COM	439038100
—	AIR TRANSPORT SERVICES GRP I	165,800	$1.242M	0.0%	—	—	COM	00922R105
GABC	GERMAN AMERN BANCORP INC	49,231	$1.242M	0.0%	—	—	COM	373865104
—	EPL OIL & GAS INC	33,400	$1.239M	0.0%	—	—	COM	26883D108
HBCP	HOME BANCORP INC	68,600	$1.239M	0.0%	—	—	COM	43689E107
—	CIBER INC	374,851	$1.237M	0.0%	—	—	COM	17163B102
—	CEMPRA INC	107,500	$1.236M	0.0%	—	—	COM	15130J109
—	CALLIDUS SOFTWARE INC	134,600	$1.234M	0.0%	—	—	COM	13123E500
—	PENFORD CORP	86,600	$1.234M	0.0%	—	—	COM	707051108
—	KEY ENERGY SVCS INC	169,300	$1.234M	0.0%	—	—	COM	492914106
WLFC	WILLIS LEASE FINANCE CORP	78,350	$1.232M	0.0%	—	—	COM	970646105
AP	AMPCO-PITTSBURGH CORP	68,655	$1.23M	0.0%	—	—	COM	032037103
—	GALENA BIOPHARMA INC	539,150	$1.229M	0.0%	—	—	COM	363256108
—	DIGITAL RIV INC	68,800	$1.229M	0.0%	—	—	COM	25388B104
—	ACELRX PHARMACEUTICALS INC	113,400	$1.222M	0.0%	—	—	COM	00444T100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	145,000	$1.219M	0.0%	—	—	SHS	G6331P104
—	ATLANTIC TELE NETWORK INC	23,350	$1.217M	0.0%	—	—	COM NEW	049079205
FCN	FTI CONSULTING INC	32,000	$1.21M	0.0%	—	—	COM	302941109
FBIZ	FIRST BUS FINL SVCS INC WIS	36,954	$1.206M	0.0%	—	—	COM	319390100
CULP	CULP INC	64,416	$1.205M	0.0%	—	—	COM	230215105
CENTA	CENTRAL GARDEN & PET CO	174,950	$1.198M	0.0%	—	—	CL A NON-VTG	153527205
ODC	OIL DRI CORP AMER	35,500	$1.198M	0.0%	—	—	COM	677864100
—	AVEO PHARMACEUTICALS INC	580,000	$1.195M	0.0%	—	—	COM	053588109
—	ROSETTA STONE INC	73,200	$1.188M	0.0%	—	—	COM	777780107
MRTN	MARTEN TRANS LTD	69,148	$1.187M	0.0%	—	—	COM	573075108
—	HUDSON VALLEY HOLDING CORP	63,000	$1.183M	0.0%	—	—	COM	444172100
—	VIASYSTEMS GROUP INC	81,900	$1.183M	0.0%	—	—	COM PAR$.01	92553H803
—	NASH FINCH CO	44,750	$1.182M	0.0%	—	—	COM	631158102
GSBC	GREAT SOUTHN BANCORP INC	41,750	$1.179M	0.0%	—	—	COM	390905107
—	SPARTAN MTRS INC	193,700	$1.176M	0.0%	—	—	COM	846819100
—	JMP GROUP INC	189,751	$1.175M	0.0%	—	—	COM	46629U107
DGICA	DONEGAL GROUP INC	84,000	$1.175M	0.0%	—	—	CL A	257701201
—	AEGION CORP	49,500	$1.174M	0.0%	—	—	COM	00770F104
QNST	QUINSTREET INC	124,125	$1.172M	0.0%	—	—	COM	74874Q100
CRAI	CRA INTL INC	62,700	$1.167M	0.0%	—	—	COM	12618T105
—	LEE ENTERPRISES INC	441,300	$1.165M	0.0%	—	—	COM	523768109
—	AV HOMES INC	66,000	$1.152M	0.0%	—	—	COM	00234P102
—	ZIX CORP	235,082	$1.152M	0.0%	—	—	COM	98974P100
SXC	SUNCOKE ENERGY INC	67,500	$1.148M	0.0%	—	—	COM	86722A103
—	1ST UNITED BANCORP INC FLA	156,100	$1.144M	0.0%	—	—	COM	33740N105
—	GENERAL COMMUNICATION INC	119,950	$1.142M	0.0%	—	—	CL A	369385109
NC	NACCO INDS INC	20,600	$1.142M	0.0%	—	—	CL A	629579103
WSR	WHITESTONE REIT	77,250	$1.138M	0.0%	—	—	COM	966084204
SSP	SCRIPPS E W CO OHIO	61,950	$1.137M	0.0%	—	—	CL A NEW	811054402
—	PCM INC	121,950	$1.134M	0.0%	—	—	COM	69323K100
SENEA	SENECA FOODS CORP NEW	37,650	$1.133M	0.0%	—	—	CL A	817070501
—	WILLIAMS CLAYTON ENERGY INC	21,600	$1.133M	0.0%	—	—	COM	969490101
IWC	ISHARES	16,525	$1.132M	0.0%	—	—	MICRO-CAP ETF	464288869
FARM	FARMER BROS CO	75,100	$1.131M	0.0%	—	—	COM	307675108
—	WALTER INVT MGMT CORP	28,400	$1.123M	0.0%	—	—	COM	93317W102
—	CARRIZO OIL & GAS INC	30,000	$1.119M	0.0%	—	—	COM	144577103
CAC	CAMDEN NATL CORP	27,353	$1.115M	0.0%	—	—	COM	133034108
—	MAC-GRAY CORP	75,750	$1.103M	0.0%	—	—	COM	554153106
—	GUARANTY BANCORP DEL	80,580	$1.103M	0.0%	—	—	COM NEW	40075T607
—	A H BELO CORP	140,121	$1.1M	0.0%	—	—	COM CL A	001282102
—	CARROLS RESTAURANT GROUP INC	180,550	$1.1M	0.0%	—	—	COM	14574X104
—	TELENAV INC	188,000	$1.098M	0.0%	—	—	COM	879455103
—	SWIFT ENERGY CO	95,900	$1.095M	0.0%	—	—	COM	870738101
—	PGT INC	110,150	$1.091M	0.0%	—	—	COM	69336V101
—	LEAP WIRELESS INTL INC	68,900	$1.089M	0.0%	—	—	COM NEW	521863308
LZB	LA Z BOY INC	47,800	$1.086M	0.0%	—	—	COM	505336107
—	DIAMOND OFFSHORE DRILLING IN	17,400	$1.084M	0.0%	—	—	COM	25271C102
—	GLADSTONE CAPITAL CORP	124,100	$1.083M	0.0%	—	—	COM	376535100
DOV	DOVER CORP	12,000	$1.078M	0.0%	—	—	COM	260003108
—	RESOLUTE ENERGY CORP	128,900	$1.078M	0.0%	—	—	COM	76116A108
—	MYLAN INC	19,120	$1.076M	0.0%	—	—	COM	628530107
—	USA MOBILITY INC	75,700	$1.072M	0.0%	—	—	COM	90341G103
—	BLACK BOX CORP DEL	34,950	$1.071M	0.0%	—	—	COM	091826107
IRDM	IRIDIUM COMMUNICATIONS INC	155,725	$1.071M	0.0%	—	—	COM	46269C102
—	KMG CHEMICALS INC	48,700	$1.071M	0.0%	—	—	COM	482564101
—	SIGMA DESIGNS INC	191,600	$1.069M	0.0%	—	—	COM	826565103
—	SWS GROUP INC	190,500	$1.063M	0.0%	—	—	COM	78503N107
—	TMS INTL CORP	60,900	$1.062M	0.0%	—	—	CL A	87261Q103
—	UNITED CMNTY FINL CORP OHIO	273,055	$1.062M	0.0%	—	—	COM	909839102
HBIO	HARVARD BIOSCIENCE INC	201,117	$1.058M	0.0%	—	—	COM	416906105
—	SHORETEL INC	175,000	$1.057M	0.0%	—	—	COM	825211105
ATRO	ASTRONICS CORP	21,215	$1.056M	0.0%	—	—	COM	046433108
CSV	CARRIAGE SVCS INC	54,200	$1.051M	0.0%	—	—	COM	143905107
—	MB FINANCIAL INC NEW	37,100	$1.047M	0.0%	—	—	COM	55264U108
—	TREE COM INC	39,700	$1.043M	0.0%	—	—	COM	894675107
—	METALICO INC	744,602	$1.042M	0.0%	—	—	COM	591176102
—	OMNIAMERICAN BANCORP INC	42,400	$1.037M	0.0%	—	—	COM	68216R107
CNTY	CENTURY CASINOS INC	181,100	$1.036M	0.0%	—	—	COM	156492100
—	RUBY TUESDAY INC	138,100	$1.036M	0.0%	—	—	COM	781182100
HNRG	HALLADOR ENERGY COMPANY	141,600	$1.034M	0.0%	—	—	COM	40609P105
—	TUESDAY MORNING CORP	67,550	$1.032M	0.0%	—	—	COM NEW	899035505
—	ROCKVILLE FINL INC NEW	79,300	$1.031M	0.0%	—	—	COM	774188106
MERC	MERCER INTL INC	144,100	$1.022M	0.0%	—	—	COM	588056101
CFFI	C & F FINL CORP	21,100	$1.021M	0.0%	—	—	COM	12466Q104
—	SOUTHERN NATL BANCORP OF VA	105,892	$1.02M	0.0%	—	—	COM	843395104
—	HICKORY TECH CORP	89,445	$1.018M	0.0%	—	—	COM	429060106
—	XENOPORT INC	178,000	$1.011M	0.0%	—	—	COM	98411C100
—	MICROFINANCIAL INC	128,046	$1.009M	0.0%	—	—	COM	595072109
—	KCAP FINL INC	112,400	$1.006M	0.0%	—	—	COM	48668E101
—	TGC INDS INC	126,167	$995K	0.0%	—	—	COM NEW	872417308
HLIT	HARMONIC INC	129,200	$992K	0.0%	—	—	COM	413160102
—	BRAVO BRIO RESTAURANT GROUP	65,500	$989K	0.0%	—	—	COM	10567B109
TMP	TOMPKINS FINANCIAL CORPORATI	21,408	$989K	0.0%	—	—	COM	890110109
—	SHILOH INDS INC	75,450	$988K	0.0%	—	—	COM	824543102
—	PC-TEL INC	111,350	$985K	0.0%	—	—	COM	69325Q105
—	WMS INDS INC	37,900	$984K	0.0%	—	—	COM	929297109
—	MERCHANTS BANCSHARES	34,000	$984K	0.0%	—	—	COM	588448100
—	FREDS INC	62,450	$977K	0.0%	—	—	CL A	356108100
—	ALMOST FAMILY INC	50,200	$975K	0.0%	—	—	COM	020409108
BHB	BAR HBR BANKSHARES	26,500	$975K	0.0%	—	—	COM	066849100
—	POZEN INC	170,000	$974K	0.0%	—	—	COM	73941U102
—	FIESTA RESTAURANT GROUP INC	25,850	$973K	0.0%	—	—	COM	31660B101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	116,900	$968K	0.0%	—	—	COM NEW	50077B207
—	ROUNDYS INC	112,541	$968K	0.0%	—	—	COM	779268101
—	EMERALD OIL INC	134,500	$967K	0.0%	—	—	COM NEW	29101U209
—	LUBYS INC	134,600	$966K	0.0%	—	—	COM	549282101
—	CENTER BANCORP INC	67,517	$961K	0.0%	—	—	COM	151408101
—	DATALINK CORP	70,900	$959K	0.0%	—	—	COM	237934104
—	MONSTER WORLDWIDE INC	217,000	$959K	0.0%	—	—	COM	611742107
BANC	BANC CALIF INC	69,300	$958K	0.0%	—	—	COM	05990K106
—	MARLIN BUSINESS SVCS CORP	38,300	$956K	0.0%	—	—	COM	571157106
—	MULTI COLOR CORP	28,150	$955K	0.0%	—	—	COM	625383104
—	VASCULAR SOLUTIONS INC	56,800	$954K	0.0%	—	—	COM	92231M109
EBS	EMERGENT BIOSOLUTIONS INC	50,000	$953K	0.0%	—	—	COM	29089Q105
—	CONSOLIDATED TOMOKA LD CO	24,749	$953K	0.0%	—	—	COM	210226106
—	CBEYOND INC	148,500	$952K	0.0%	—	—	COM	149847105
PIPR	PIPER JAFFRAY COS	27,500	$943K	0.0%	—	—	COM	724078100
—	ARQULE INC	402,500	$938K	0.0%	—	—	COM	04269E107
SAFT	SAFETY INS GROUP INC	17,600	$932K	0.0%	—	—	COM	78648T100
—	SUPPORT COM INC	170,845	$931K	0.0%	—	—	COM	86858W101
—	VITACOST COM INC	109,100	$927K	0.0%	—	—	COM	92847A200
—	WALGREEN CO	17,200	$925K	0.0%	—	—	COM	931422109
CENX	CENTURY ALUM CO	115,000	$923K	0.0%	—	—	COM	156431108
STRL	STERLING CONSTRUCTION CO INC	99,700	$922K	0.0%	—	—	COM	859241101
—	FLOW INTL CORP	230,551	$920K	0.0%	—	—	COM	343468104
—	FEMALE HEALTH CO	93,200	$919K	0.0%	—	—	COM	314462102
—	PDC ENERGY INC	15,380	$916K	0.0%	—	—	COM	69327R101
FNLC	FIRST BANCORP INC ME	54,860	$913K	0.0%	—	—	COM	31866P102
—	ORBCOMM INC	174,300	$913K	0.0%	—	—	COM	68555P100
—	STEIN MART INC	66,150	$908K	0.0%	—	—	COM	858375108
—	CAPE BANCORP INC	99,102	$908K	0.0%	—	—	COM	139209100
—	COWEN GROUP INC NEW	263,200	$905K	0.0%	—	—	CL A	223622101
—	JOURNAL COMMUNICATIONS INC	105,350	$901K	0.0%	—	—	CL A	481130102
—	CAI INTERNATIONAL INC	38,500	$896K	0.0%	—	—	COM	12477X106
—	METROCORP BANCSHARES INC	65,144	$895K	0.0%	—	—	COM	591650106
—	INTERNATIONAL SHIPHOLDING CO	32,591	$894K	0.0%	—	—	COM NEW	460321201
—	LADENBURG THALMAN FIN SVCS I	493,000	$892K	0.0%	—	—	COM	50575Q102
—	COMSTOCK RES INC	56,000	$891K	0.0%	—	—	COM NEW	205768203
—	FIDELITY SOUTHERN CORP NEW	57,990	$890K	0.0%	—	—	COM	316394105
—	SANDY SPRING BANCORP INC	38,300	$890K	0.0%	—	—	COM	800363103
—	TAL INTL GROUP INC	19,000	$888K	0.0%	—	—	COM	874083108
—	TOWER INTL INC	44,400	$888K	0.0%	—	—	COM	891826109
—	EMERITUS CORP	47,800	$886K	0.0%	—	—	COM	291005106
—	DOT HILL SYS CORP	412,050	$882K	0.0%	—	—	COM	25848T109
CCNE	CNB FINL CORP PA	51,600	$880K	0.0%	—	—	COM	126128107
—	VALUEVISION MEDIA INC	200,686	$875K	0.0%	—	—	CL A	92047K107
WOR	WORTHINGTON INDS INC	25,400	$875K	0.0%	—	—	COM	981811102
—	SIMPLICITY BANCORP	56,114	$873K	0.0%	—	—	COM	828867101
BBBY	OVERSTOCK COM INC DEL	29,350	$871K	0.0%	—	—	COM	690370101
—	FIRST BUSEY CORP	167,210	$871K	0.0%	—	—	COM	319383105
—	SUN BANCORP INC	226,100	$866K	0.0%	—	—	COM	86663B102
OMER	OMEROS CORP	88,595	$864K	0.0%	—	—	COM	682143102
WTBA	WEST BANCORPORATION INC	62,544	$863K	0.0%	—	—	CAP STK	95123P106
—	LIONBRIDGE TECHNOLOGIES INC	233,995	$863K	0.0%	—	—	COM	536252109
—	ELLIS PERRY INTL INC	45,300	$853K	0.0%	—	—	COM	288853104
—	LIHUA INTL INC	170,500	$849K	0.0%	—	—	COM	532352101
—	CHARLES & COLVARD LTD	120,900	$848K	0.0%	—	—	COM	159765106
—	L & L ENERGY INC	670,550	$845K	0.0%	—	—	COM	50162D100
—	NGP CAP RES CO	113,600	$844K	0.0%	—	—	COM	62912R107
—	DYNAMIC MATLS CORP	36,400	$844K	0.0%	—	—	COM	267888105
—	DIGITAL GENERATION INC	65,210	$843K	0.0%	—	—	COM	25400B108
—	GENTIVA HEALTH SERVICES INC	70,000	$843K	0.0%	—	—	COM	37247A102
—	FIRST CONN BANCORP INC MD	57,300	$842K	0.0%	—	—	COM	319850103
—	WESTELL TECHNOLOGIES INC	250,300	$839K	0.0%	—	—	CL A	957541105
—	GFI GROUP INC	212,480	$839K	0.0%	—	—	COM	361652209
—	RTI SURGICAL INC	224,400	$839K	0.0%	—	—	COM	74975N105
PGC	PEAPACK-GLADSTONE FINL CORP	45,200	$838K	0.0%	—	—	COM	704699107
—	PACIFIC PREMIER BANCORP	62,000	$832K	0.0%	—	—	COM	69478X105
—	PENNS WOODS BANCORP INC	16,700	$832K	0.0%	—	—	COM	708430103
DGII	DIGI INTL INC	83,300	$832K	0.0%	—	—	COM	253798102
NXST	NEXSTAR BROADCASTING GROUP I	18,700	$832K	0.0%	—	—	CL A	65336K103
IMMR	IMMERSION CORP	62,900	$830K	0.0%	—	—	COM	452521107
HTB	HOMETRUST BANCSHARES INC	50,300	$830K	0.0%	—	—	COM	437872104
—	RESOURCE AMERICA INC	103,200	$829K	0.0%	—	—	CL A	761195205
—	REIS INC	51,200	$827K	0.0%	—	—	COM	75936P105
—	HORIZON PHARMA INC	246,000	$824K	0.0%	—	—	COM	44047T109
—	PEP BOYS MANNY MOE & JACK	65,900	$822K	0.0%	—	—	COM	713278109
PLUS	EPLUS INC	15,800	$817K	0.0%	—	—	COM	294268107
—	LNB BANCORP INC	86,672	$815K	0.0%	—	—	COM	502100100
—	SEACOAST BKG CORP FLA	375,673	$815K	0.0%	—	—	COM	811707306
—	SUCAMPO PHARMACEUTICALS INC	130,500	$814K	0.0%	—	—	CL A	864909106
—	LHC GROUP INC	34,500	$809K	0.0%	—	—	COM	50187A107
—	HOME LN SERVICING SOLUTIONS	36,500	$803K	0.0%	—	—	ORD SHS	G6648D109
DHIL	DIAMOND HILL INVESTMENT GROU	7,500	$802K	0.0%	—	—	COM NEW	25264R207
—	KANDI TECHNOLOGIES GROUP INC	103,000	$801K	0.0%	—	—	COM	483709101
CTS	CTS CORP	50,500	$796K	0.0%	—	—	COM	126501105
—	PLX TECHNOLOGY INC	132,200	$796K	0.0%	—	—	COM	693417107
—	CHINA XD PLASTICS CO LTD	172,900	$795K	0.0%	—	—	COM	16948F107
—	PACIFIC SUNWEAR CALIF INC	263,449	$793K	0.0%	—	—	COM	694873100
MWA	MUELLER WTR PRODS INC	99,200	$793K	0.0%	—	—	COM SER A	624758108
—	TOWN SPORTS INTL HLDGS INC	61,087	$793K	0.0%	—	—	COM	89214A102
—	MORGANS HOTEL GROUP CO	103,300	$792K	0.0%	—	—	COM	61748W108
—	INTRALINKS HLDGS INC	89,800	$790K	0.0%	—	—	COM	46118H104
—	KONA GRILL INC	67,650	$786K	0.0%	—	—	COM	50047H201
—	TECUMSEH PRODS CO	87,700	$785K	0.0%	—	—	CL A	878895200
—	THOMAS PPTYS GROUP INC	116,244	$781K	0.0%	—	—	COM	884453101
—	BANK COMM HLDGS	135,722	$779K	0.0%	—	—	COM	06424J103
—	HORNBECK OFFSHORE SVCS INC N	13,550	$778K	0.0%	—	—	COM	440543106
—	ANAREN INC	30,500	$778K	0.0%	—	—	COM	032744104
—	FIRST LONG IS CORP	20,000	$777K	0.0%	—	—	COM	320734106
—	EMC INS GROUP INC	25,750	$777K	0.0%	—	—	COM	268664109
TWI	TITAN INTL INC ILL	53,000	$776K	0.0%	—	—	COM	88830M102
TWIN	TWIN DISC INC	29,600	$773K	0.0%	—	—	COM	901476101
—	PREMIER FINL BANCORP INC	66,903	$772K	0.0%	—	—	COM	74050M105
CMT	CORE MOLDING TECHNOLOGIES IN	80,425	$770K	0.0%	—	—	COM	218683100
—	SANCHEZ ENERGY CORP	29,000	$766K	0.0%	—	—	COM	79970Y105
DLAPQ	DELTA APPAREL INC	46,200	$765K	0.0%	—	—	COM	247368103
FRD	FRIEDMAN INDS INC	76,500	$765K	0.0%	—	—	COM	358435105
—	NEW YORK & CO INC	131,850	$762K	0.0%	—	—	COM	649295102
—	HARTE-HANKS INC	86,100	$760K	0.0%	—	—	COM	416196103
—	WINTHROP RLTY TR	67,900	$757K	0.0%	—	—	SH BEN INT NEW	976391300
BELFB	BEL FUSE INC	43,357	$756K	0.0%	—	—	CL B	077347300
—	FEDERATED NATL HLDG CO	79,400	$756K	0.0%	—	—	COM	31422T101
—	ARLINGTON ASSET INVT CORP	31,450	$748K	0.0%	—	—	CL A NEW	041356205
—	BRIDGE CAP HLDGS	44,000	$747K	0.0%	—	—	COM	108030107
—	TECHTARGET INC	149,400	$744K	0.0%	—	—	COM	87874R100
—	CENTERSTATE BANKS INC	76,866	$744K	0.0%	—	—	COM	15201P109
—	DFC GLOBAL CORP	67,400	$741K	0.0%	—	—	COM	23324T107
—	GULF RESOURCES INC	432,500	$740K	0.0%	—	—	COM PAR $0.0005	40251W309
—	MULTI FINELINE ELECTRONIX IN	45,600	$740K	0.0%	—	—	COM	62541B101
—	HOUSTON WIRE & CABLE CO	54,100	$728K	0.0%	—	—	COM	44244K109
—	PULASKI FINL CORP	70,500	$727K	0.0%	—	—	COM	745548107
—	CYTORI THERAPEUTICS INC	311,503	$726K	0.0%	—	—	COM	23283K105
—	GUIDANCE SOFTWARE INC	79,457	$721K	0.0%	—	—	COM	401692108
—	ARDEN GROUP INC	5,540	$720K	0.0%	—	—	CL A	039762109
—	FOX CHASE BANCORP INC NEW	41,333	$719K	0.0%	—	—	COM	35137T108
ONB	OLD NATL BANCORP IND	50,600	$719K	0.0%	—	—	COM	680033107
DXLG	DESTINATION XL GROUP INC	111,050	$718K	0.0%	—	—	COM	25065K104
WSFS	WSFS FINL CORP	11,870	$715K	0.0%	—	—	COM	929328102
—	HAMPTON ROADS BANKSHARES INC	505,325	$713K	0.0%	—	—	COM NEW	409321502
COHU	COHU INC	65,350	$713K	0.0%	—	—	COM	192576106
—	XO GROUP INC	54,813	$708K	0.0%	—	—	COM	983772104
GERN	GERON CORP	211,000	$707K	0.0%	—	—	COM	374163103
—	PAIN THERAPEUTICS INC	259,953	$707K	0.0%	—	—	COM	69562K100
—	BARRY R G CORP OHIO	37,300	$705K	0.0%	—	—	COM	068798107
KELYA	KELLY SVCS INC	35,900	$699K	0.0%	—	—	CL A	488152208
FDUS	FIDUS INVT CORP	36,000	$698K	0.0%	—	—	COM	316500107
—	STANLEY FURNITURE CO INC	187,783	$697K	0.0%	—	—	COM NEW	854305208
ASYS	AMTECH SYS INC	95,400	$696K	0.0%	—	—	COM PAR $0.01N	032332504
—	BLUELINX HLDGS INC	356,221	$695K	0.0%	—	—	COM	09624H109
—	ARABIAN AMERN DEV CO	76,249	$694K	0.0%	—	—	COM	038465100
—	LIMELIGHT NETWORKS INC	359,837	$694K	0.0%	—	—	COM	53261M104
AXTI	AXT INC	295,942	$693K	0.0%	—	—	COM	00246W103
—	BROADVISION INC	72,749	$691K	0.0%	—	—	COM PAR $.001	111412706
—	PANHANDLE OIL AND GAS INC	24,397	$690K	0.0%	—	—	CL A	698477106
—	SCHAWK INC	46,366	$688K	0.0%	—	—	CL A	806373106
—	DURATA THERAPEUTICS INC	76,150	$688K	0.0%	—	—	COM	26658A107
—	LAKES ENTMNT INC	165,900	$687K	0.0%	—	—	COM	51206P109
—	MAGELLAN HEALTH SVCS INC	11,400	$684K	0.0%	—	—	COM NEW	559079207
—	HOME FED BANCORP INC MD	54,100	$681K	0.0%	—	—	COM	43710G105
—	TUCOWS INC	284,600	$680K	0.0%	—	—	COM	898697107
—	BIOFUEL ENERGY CORP	185,700	$678K	0.0%	—	—	COM NEW	09064Y307
—	FORBES ENERGY SVCS LTD	145,600	$678K	0.0%	—	—	COM	345143101
MLAB	MESA LABS INC	10,030	$678K	0.0%	—	—	COM	59064R109
—	BASIC ENERGY SVCS INC NEW	53,500	$676K	0.0%	—	—	COM	06985P100
SBSI	SOUTHSIDE BANCSHARES INC	25,147	$675K	0.0%	—	—	COM	84470P109
—	INTERNATIONAL SPEEDWAY CORP	20,920	$675K	0.0%	—	—	CL A	460335201
—	AMPIO PHARMACEUTICALS INC	90,000	$675K	0.0%	—	—	COM	03209T109
FLXS	FLEXSTEEL INDS INC	27,050	$675K	0.0%	—	—	COM	339382103
—	GEEKNET INC	40,000	$674K	0.0%	—	—	COM NEW	36846Q203
—	SORL AUTO PTS INC	180,100	$670K	0.0%	—	—	COM	78461U101
NATH	NATHANS FAMOUS INC NEW	12,650	$668K	0.0%	—	—	COM	632347100
—	NATIONAL INTERSTATE CORP	24,000	$667K	0.0%	—	—	COM	63654U100
GNE	GENIE ENERGY LTD	68,042	$667K	0.0%	—	—	CL B	372284208
FC	FRANKLIN COVEY CO	37,000	$664K	0.0%	—	—	COM	353469109
SIGA	SIGA TECHNOLOGIES INC	173,600	$663K	0.0%	—	—	COM	826917106
DXYN	DIXIE GROUP INC	59,400	$662K	0.0%	—	—	CL A	255519100
NHC	NATIONAL HEALTHCARE CORP	14,000	$662K	0.0%	—	—	COM	635906100
—	HERCULES OFFSHORE INC	89,850	$661K	0.0%	—	—	COM	427093109
—	CIFC CORP	83,600	$660K	0.0%	—	—	COM	12547R105
—	TECHE HLDG CO	14,440	$660K	0.0%	—	—	COM	878330109
MYRG	MYR GROUP INC DEL	27,100	$659K	0.0%	—	—	COM	55405W104
—	INTL FCSTONE INC	32,150	$657K	0.0%	—	—	COM	46116V105
—	HAMPDEN BANCORP INC	41,000	$656K	0.0%	—	—	COM	40867E107
HBNC	HORIZON BANCORP IND	28,013	$654K	0.0%	—	—	COM	440407104
—	INVENTURE FOODS INC	62,200	$653K	0.0%	—	—	COM	461212102
CLFD	CLEARFIELD INC	48,500	$651K	0.0%	—	—	COM	18482P103
EVC	ENTRAVISION COMMUNICATIONS C	110,100	$650K	0.0%	—	—	CL A	29382R107
—	SUPERTEX INC	25,600	$649K	0.0%	—	—	COM	868532102
ACIC	UNITED INS HLDGS CORP	73,400	$648K	0.0%	—	—	COM	910710102
FRBKQ	REPUBLIC FIRST BANCORP INC	203,000	$648K	0.0%	—	—	COM	760416107
—	BRIDGE BANCORP INC	30,150	$648K	0.0%	—	—	COM	108035106
—	HUDSON GLOBAL INC	198,904	$644K	0.0%	—	—	COM	443787106
—	TRANS WORLD ENTMT CORP	138,803	$643K	0.0%	—	—	COM	89336Q100
—	CARBONITE INC	42,800	$642K	0.0%	—	—	COM	141337105
LINC	LINCOLN EDL SVCS CORP	137,550	$634K	0.0%	—	—	COM	533535100
—	ROCHESTER MED CORP	31,700	$633K	0.0%	—	—	COM	771497104
HTH	HILLTOP HOLDINGS INC	34,100	$631K	0.0%	—	—	COM	432748101
KTCC	KEY TRONICS CORP	61,300	$631K	0.0%	—	—	COM	493144109
—	AMERICAN SOFTWARE INC	73,800	$630K	0.0%	—	—	CL A	029683109
RELL	RICHARDSON ELECTRS LTD	55,411	$630K	0.0%	—	—	COM	763165107
—	CARMIKE CINEMAS INC	28,450	$628K	0.0%	—	—	COM	143436400
—	CASCADE MICROTECH INC	70,000	$628K	0.0%	—	—	COM	147322101
—	IGATE CORP	22,600	$627K	0.0%	—	—	COM	45169U105
—	ZYGO CORP	39,200	$626K	0.0%	—	—	COM	989855101
—	AMYRIS INC	270,800	$626K	0.0%	—	—	COM	03236M101
—	VERASTEM INC	50,000	$623K	0.0%	—	—	COM	92337C104
—	YRC WORLDWIDE INC	36,800	$621K	0.0%	—	—	COM PAR $.01	984249607
LOPE	GRAND CANYON ED INC	15,300	$616K	0.0%	—	—	COM	38526M106
—	SEACOR HOLDINGS INC	6,800	$615K	0.0%	—	—	COM	811904101
BBW	BUILD A BEAR WORKSHOP	87,850	$613K	0.0%	—	—	COM	120076104
MKTX	MARKETAXESS HLDGS INC	10,150	$609K	0.0%	—	—	COM	57060D108
—	ZOGENIX INC	328,400	$608K	0.0%	—	—	COM	98978L105
RGR	STURM RUGER & CO INC	9,700	$608K	0.0%	—	—	COM	864159108
—	NOVATEL WIRELESS INC	232,700	$607K	0.0%	—	—	COM NEW	66987M604
—	GENERAL CABLE CORP DEL NEW	19,100	$606K	0.0%	—	—	COM	369300108
—	ENZO BIOCHEM INC	240,200	$605K	0.0%	—	—	COM	294100102
—	NEWPORT CORP	38,600	$603K	0.0%	—	—	COM	651824104
AEP	AMERICAN ELEC PWR INC	13,800	$598K	0.0%	—	—	COM	025537101
—	RUBICON TECHNOLOGY INC	49,400	$598K	0.0%	—	—	COM	78112T107
—	WET SEAL INC	151,550	$596K	0.0%	—	—	CL A	961840105
—	STARTEK INC	92,100	$593K	0.0%	—	—	COM	85569C107
—	CURIS INC	131,852	$588K	0.0%	—	—	COM	231269101
—	RADIO ONE INC	218,450	$588K	0.0%	—	—	CL D NON VTG	75040P405
ORRF	ORRSTOWN FINL SVCS INC	33,500	$585K	0.0%	—	—	COM	687380105
—	FRISCHS RESTAURANTS INC	24,250	$585K	0.0%	—	—	COM	358748101
ALCO	ALICO INC	14,200	$585K	0.0%	—	—	COM	016230104
—	DSP GROUP INC	83,000	$585K	0.0%	—	—	COM	23332B106
—	GLU MOBILE INC	210,500	$585K	0.0%	—	—	COM	379890106
—	THESTREET INC	278,800	$583K	0.0%	—	—	COM	88368Q103
—	NCI INC	103,430	$582K	0.0%	—	—	CL A	62886K104
—	SUNPOWER CORP	22,200	$581K	0.0%	—	—	COM	867652406
—	OFFICIAL PMTS HLDGS INC	69,700	$580K	0.0%	—	—	COM	67623R106
MOD	MODINE MFG CO	39,600	$579K	0.0%	—	—	COM	607828100
SGA	SAGA COMMUNICATIONS INC	13,005	$577K	0.0%	—	—	CL A NEW	786598300
—	NUVASIVE INC	23,550	$577K	0.0%	—	—	COM	670704105
—	MACATAWA BK CORP	107,041	$576K	0.0%	—	—	COM	554225102
—	BANK KY FINL CORP	21,100	$576K	0.0%	—	—	COM	062896105
—	TARGACEPT INC	108,300	$575K	0.0%	—	—	COM	87611R306
—	NORTH AMERN ENERGY PARTNERS	105,100	$573K	0.0%	—	—	COM	656844107
ITIC	INVESTORS TITLE CO	7,600	$571K	0.0%	—	—	COM	461804106
PKOH	PARK OHIO HLDGS CORP	14,854	$571K	0.0%	—	—	COM	700666100
—	ALIMERA SCIENCES INC	151,225	$569K	0.0%	—	—	COM	016259103
DXPE	DXP ENTERPRISES INC NEW	7,200	$569K	0.0%	—	—	COM NEW	233377407
—	SCICLONE PHARMACEUTICALS INC	111,750	$567K	0.0%	—	—	COM	80862K104
FTEK	FUEL TECH INC	130,000	$567K	0.0%	—	—	COM	359523107
—	ORCHIDS PAPER PRODS CO DEL	20,461	$566K	0.0%	—	—	COM	68572N104
—	DYNAMICS RESH CORP	74,408	$566K	0.0%	—	—	COM	268057106
—	TOWER GROUP INTL LTD	80,788	$566K	0.0%	—	—	COM	G8988C105
—	XERIUM TECHNOLOGIES INC	48,750	$565K	0.0%	—	—	COM NEW	98416J118
HP	HELMERICH & PAYNE INC	8,200	$565K	0.0%	—	—	COM	423452101
—	FX ENERGY INC	164,000	$563K	0.0%	—	—	COM	302695101
CBRL	CRACKER BARREL OLD CTRY STOR	5,445	$562K	0.0%	—	—	COM	22410J106
—	BIOSPECIFICS TECHNOLOGIES CO	28,714	$559K	0.0%	—	—	COM	090931106
—	SI FINL GROUP INC MD	49,276	$559K	0.0%	—	—	COM	78425V104
UEIC	UNIVERSAL ELECTRS INC	15,467	$557K	0.0%	—	—	COM	913483103
NSC	NORFOLK SOUTHERN CORP	7,200	$557K	0.0%	—	—	COM	655844108
YELP	YELP INC	8,400	$556K	0.0%	—	—	CL A	985817105
USNA	USANA HEALTH SCIENCES INC	6,400	$555K	0.0%	—	—	COM	90328M107
AMP	AMERIPRISE FINL INC	6,080	$554K	0.0%	—	—	COM	03076C106
—	SYNTEL INC	6,900	$553K	0.0%	—	—	COM	87162H103
FOLD	AMICUS THERAPEUTICS INC	237,191	$550K	0.0%	—	—	COM	03152W109
—	MATTSON TECHNOLOGY INC	230,100	$550K	0.0%	—	—	COM	577223100
—	PHOENIX COS INC NEW	14,200	$549K	0.0%	—	—	COM NEW	71902E604
—	WATERSTONE FINANCIAL INC	54,066	$549K	0.0%	—	—	COM	941888109
—	REALNETWORKS INC	64,000	$547K	0.0%	—	—	COM NEW	75605L708
MXL	MAXLINEAR INC	66,000	$547K	0.0%	—	—	CL A	57776J100
—	ZIPREALTY INC	100,000	$547K	0.0%	—	—	COM	98974V107
—	SMART TECHNOLOGIES INC	194,300	$546K	0.0%	—	—	CL A SUB VTG S	83172R108
—	HEARTLAND PMT SYS INC	13,750	$546K	0.0%	—	—	COM	42235N108
EML	EASTERN CO	33,600	$543K	0.0%	—	—	COM	276317104
—	UNWIRED PLANET INC NEW	313,600	$543K	0.0%	—	—	COM	91531F103
VSH	VISHAY INTERTECHNOLOGY INC	42,100	$543K	0.0%	—	—	COM	928298108
PAMT	P A M TRANSN SVCS INC	31,050	$543K	0.0%	—	—	COM	693149106
—	SPARK NETWORKS INC	65,150	$542K	0.0%	—	—	COM	84651P100
—	SUNEDISON INC	67,850	$541K	0.0%	—	—	COM	86732Y109
—	MEDGENICS INC	69,400	$541K	0.0%	—	—	COM NEW	58436Q203
IMPM	IMPAC MTG HLDGS INC	56,800	$541K	0.0%	—	—	COM NEW	45254P508
EPM	EVOLUTION PETROLEUM CORP	48,000	$540K	0.0%	—	—	COM	30049A107
CVGI	COMMERCIAL VEH GROUP INC	67,900	$540K	0.0%	—	—	COM	202608105
DMRC	DIGIMARC CORP NEW	26,700	$539K	0.0%	—	—	COM	25381B101
—	LAYNE CHRISTENSEN CO	27,000	$539K	0.0%	—	—	COM	521050104
—	NORANDA ALUM HLDG CORP	219,150	$539K	0.0%	—	—	COM	65542W107
—	MBT FINL CORP	140,490	$538K	0.0%	—	—	COM	578877102
—	EMMIS COMMUNICATIONS CORP	200,000	$538K	0.0%	—	—	CL A	291525103
—	NANOSPHERE INC	268,300	$537K	0.0%	—	—	COM	63009F105
TPC	TUTOR PERINI CORP	25,200	$537K	0.0%	—	—	COM	901109108
KOPN	KOPIN CORP	132,700	$533K	0.0%	—	—	COM	500600101
—	CAROLINA BK HLDGS INC GREENS	50,000	$531K	0.0%	—	—	COM	143785103
—	COOPER TIRE & RUBR CO	17,250	$531K	0.0%	—	—	COM	216831107
—	PHARMATHENE INC	251,526	$528K	0.0%	—	—	COM	71714G102
SO	SOUTHERN CO	12,800	$527K	0.0%	—	—	COM	842587107
—	ACCESS NATL CORP	36,800	$525K	0.0%	—	—	COM	004337101
—	MAXWELL TECHNOLOGIES INC	57,700	$523K	0.0%	—	—	COM	577767106
—	MWI VETERINARY SUPPLY INC	3,500	$523K	0.0%	—	—	COM	55402X105
OVBC	OHIO VY BANC CORP	25,900	$522K	0.0%	—	—	COM	677719106
—	UMPQUA HLDGS CORP	32,200	$522K	0.0%	—	—	COM	904214103
—	RADISYS CORP	162,400	$521K	0.0%	—	—	COM	750459109
—	COBIZ FINANCIAL INC	53,635	$518K	0.0%	—	—	COM	190897108
—	UBIQUITI NETWORKS INC	15,400	$517K	0.0%	—	—	COM	90347A100
PAR	PAR TECHNOLOGY CORP	104,750	$517K	0.0%	—	—	COM	698884103
—	PAREXEL INTL CORP	10,300	$517K	0.0%	—	—	COM	699462107
—	COLLECTORS UNIVERSE INC	35,160	$516K	0.0%	—	—	COM NEW	19421R200
—	BSB BANCORP INC MD	36,800	$516K	0.0%	—	—	COM	05573H108
IDCC	INTERDIGITAL INC	13,800	$515K	0.0%	—	—	COM	45867G101
—	SUPERIOR INDS INTL INC	28,800	$514K	0.0%	—	—	COM	868168105
LMNR	LIMONEIRA CO	20,000	$514K	0.0%	—	—	COM	532746104
SHEN	SHENANDOAH TELECOMMUNICATION	21,300	$513K	0.0%	—	—	COM	82312B106
—	AETNA INC NEW	8,000	$512K	0.0%	—	—	COM	00817Y108
—	FIRSTBANK CORP MICH	26,300	$512K	0.0%	—	—	COM	33761G104
UEC	URANIUM ENERGY CORP	227,600	$512K	0.0%	—	—	COM	916896103
SXI	STANDEX INTL CORP	8,600	$511K	0.0%	—	—	COM	854231107
—	DOLAN CO	226,300	$511K	0.0%	—	—	COM	25659P402
—	AMERICAN RIVER BANKSHARES	59,000	$510K	0.0%	—	—	COM	029326105
—	S L INDS INC	20,800	$509K	0.0%	—	—	COM	784413106
ISSC	INNOVATIVE SOLUTIONS & SUPPO	63,654	$507K	0.0%	—	—	COM	45769N105
—	FOREST OIL CORP	83,100	$507K	0.0%	—	—	COM PAR $0.01	346091705
KAI	KADANT INC	15,000	$504K	0.0%	—	—	COM	48282T104
—	NUTRI SYS INC NEW	35,000	$503K	0.0%	—	—	COM	67069D108
—	BERKSHIRE BANCORP INC DEL	62,632	$502K	0.0%	—	—	COM NEW	084597202
—	PETROQUEST ENERGY INC	125,000	$501K	0.0%	—	—	COM	716748108
—	DURECT CORP	374,219	$501K	0.0%	—	—	COM	266605104
NTCT	NETSCOUT SYS INC	19,600	$500K	0.0%	—	—	COM	64115T104
CGIP	CELADON GROUP INC	26,800	$500K	0.0%	—	—	COM	150838100
—	URANERZ ENERGY CORP	523,800	$498K	0.0%	—	—	COM	91688T104
STRS	STRATUS PPTYS INC	37,150	$498K	0.0%	—	—	COM NEW	863167201
—	MINDSPEED TECHNOLOGIES INC	163,802	$498K	0.0%	—	—	COM NEW	602682205
RDNT	RADNET INC	206,200	$497K	0.0%	—	—	COM	750491102
—	USA TRUCK INC	55,371	$496K	0.0%	—	—	COM	902925106
—	AXCELIS TECHNOLOGIES INC	234,500	$495K	0.0%	—	—	COM	054540109
—	SUSSER HLDGS CORP	9,300	$494K	0.0%	—	—	COM	869233106
HZO	MARINEMAX INC	40,500	$494K	0.0%	—	—	COM	567908108
BCBP	BCB BANCORP INC	45,200	$490K	0.0%	—	—	COM	055298103
—	UNIVERSAL STAINLESS & ALLOY	15,228	$490K	0.0%	—	—	COM	913837100
—	BOINGO WIRELESS INC	70,000	$490K	0.0%	—	—	COM	09739C102
—	SMITH & WESSON HLDG CORP	44,500	$489K	0.0%	—	—	COM	831756101
—	AMERICAN DG ENERGY INC	310,611	$488K	0.0%	—	—	COM	025398108
ENPH	ENPHASE ENERGY INC	60,000	$487K	0.0%	—	—	COM	29355A107
—	TRC COS INC	65,600	$485K	0.0%	—	—	COM	872625108
ERII	ENERGY RECOVERY INC	66,700	$483K	0.0%	—	—	COM	29270J100
—	HEALTHSOUTH CORP	13,900	$479K	0.0%	—	—	COM NEW	421924309
—	QAD INC	34,800	$475K	0.0%	—	—	CL A	74727D306
—	MTR GAMING GROUP INC	100,480	$473K	0.0%	—	—	COM	553769100
TXRH	TEXAS ROADHOUSE INC	17,950	$472K	0.0%	—	—	COM	882681109
AMRC	AMERESCO INC	47,000	$471K	0.0%	—	—	CL A	02361E108
—	BIG 5 SPORTING GOODS CORP	29,200	$470K	0.0%	—	—	COM	08915P101
—	BIOTIME INC	123,800	$470K	0.0%	—	—	COM	09066L105
—	ONCOTHYREON INC	227,988	$470K	0.0%	—	—	COM	682324108
—	GAMING PARTNERS INTL CORP	57,900	$470K	0.0%	—	—	COM	36467A107
—	EDGEWATER TECHNOLOGY INC	89,200	$470K	0.0%	—	—	COM	280358102
—	OCEAN SHORE HLDG CO NEW	32,100	$470K	0.0%	—	—	COM	67501R103
—	AVG TECHNOLOGIES N V	19,600	$469K	0.0%	—	—	SHS	N07831105
—	ITERIS INC	255,430	$467K	0.0%	—	—	COM	46564T107
—	CHICOPEE BANCORP INC	26,500	$467K	0.0%	—	—	COM	168565109
—	HOPFED BANCORP INC	41,600	$466K	0.0%	—	—	COM	439734104
EIX	EDISON INTL	10,100	$465K	0.0%	—	—	COM	281020107
—	BIO-REFERENCE LABS INC	15,500	$463K	0.0%	—	—	COM $.01 NEW	09057G602
CMTL	COMTECH TELECOMMUNICATIONS C	19,000	$462K	0.0%	—	—	COM NEW	205826209
—	NORTH VALLEY BANCORP	24,378	$461K	0.0%	—	—	COM NEW	66304M204
—	KODIAK OIL & GAS CORP	38,000	$458K	0.0%	—	—	COM	50015Q100
CIZN	CITIZENS HLDG CO MISS	25,170	$455K	0.0%	—	—	COM	174715102
—	IPASS INC	226,600	$453K	0.0%	—	—	COM	46261V108
—	CONSOLIDATED COMM HLDGS INC	26,192	$452K	0.0%	—	—	COM	209034107
—	MUTUALFIRST FINL INC	29,449	$451K	0.0%	—	—	COM	62845B104
—	IMMUNOCELLULAR THERAPEUTICS	175,000	$450K	0.0%	—	—	COM	452536105
—	EXA CORP	29,000	$449K	0.0%	—	—	COM	300614500
MANH	MANHATTAN ASSOCS INC	4,700	$449K	0.0%	—	—	COM	562750109
GAMI	GAMCO INVESTORS INC	5,900	$448K	0.0%	—	—	COM	361438104
CPF	CENTRAL PAC FINL CORP	25,000	$443K	0.0%	—	—	COM NEW	154760409
—	PRGX GLOBAL INC	70,700	$443K	0.0%	—	—	COM NEW	69357C503
—	PMFG INC	60,000	$443K	0.0%	—	—	COM	69345P103
RVSB	RIVERVIEW BANCORP INC	167,406	$440K	0.0%	—	—	COM	769397100
MIDD	MIDDLEBY CORP	2,100	$439K	0.0%	—	—	COM	596278101
—	UNIVERSAL AMERN CORP NEW	57,625	$439K	0.0%	—	—	COM	91338E101
—	JAMBA INC	32,742	$438K	0.0%	—	—	COM NEW	47023A309
—	DOUBLE EAGLE PETE CO	143,950	$436K	0.0%	—	—	COM PAR $0.10	258570209
—	CHESAPEAKE ENERGY CORP	16,800	$435K	0.0%	—	—	COM	165167107
—	LOUISANA BANCORP INC NEW	24,700	$435K	0.0%	—	—	COM	54619P104
—	IMATION CORP	106,100	$435K	0.0%	—	—	COM	45245A107
—	I D SYSTEMS INC	70,000	$431K	0.0%	—	—	COM	449489103
—	VRINGO INC	150,000	$431K	0.0%	—	—	COM	92911N104
—	PSIVIDA CORP	104,900	$431K	0.0%	—	—	COM	74440J101
NVDA	NVIDIA CORP	27,600	$429K	0.0%	—	—	COM	67066G104
—	GRIFFIN LD & NURSERIES INC	13,300	$427K	0.0%	—	—	CL A	398231100
—	BIOTA PHARMACEUTIALS INC	102,149	$427K	0.0%	—	—	COM	090694100
—	GRAN TIERRA ENERGY INC	60,200	$427K	0.0%	—	—	COM	38500T101
ENZN	ENZON PHARMACEUTICALS INC	254,200	$427K	0.0%	—	—	COM	293904108
OSBC	OLD SECOND BANCORP INC ILL	75,100	$427K	0.0%	—	—	COM	680277100
—	GSI GROUP INC CDA NEW	44,500	$425K	0.0%	—	—	COM NEW	36191C205
—	PFSWEB INC	70,950	$424K	0.0%	—	—	COM NEW	717098206
—	SWIFT TRANSN CO	21,000	$424K	0.0%	—	—	CL A	87074U101
—	SUPREME INDS INC	66,255	$423K	0.0%	—	—	CL A	868607102
—	CABELAS INC	6,700	$422K	0.0%	—	—	COM	126804301
NTWK	NETSOL TECHNOLOGIES INC	42,100	$422K	0.0%	—	—	COM PAR $.001	64115A402
—	CONNECTONE BANCORP INC	12,000	$421K	0.0%	—	—	COM	20786U101
MOV	MOVADO GROUP INC	9,600	$420K	0.0%	—	—	COM	624580106
—	STARRETT L S CO	38,200	$420K	0.0%	—	—	CL A	855668109
—	CENTRAL VALLEY CMNTY BANCORP	41,000	$416K	0.0%	—	—	COM	155685100
—	CUTERA INC	46,700	$416K	0.0%	—	—	COM	232109108
IIIN	INSTEEL INDUSTRIES INC	25,700	$414K	0.0%	—	—	COM	45774W108
—	HERITAGE CRYSTAL CLEAN INC	23,000	$414K	0.0%	—	—	COM	42726M106
—	COMMUNICATIONS SYS INC	36,500	$413K	0.0%	—	—	COM	203900105
AEIS	ADVANCED ENERGY INDS	23,600	$413K	0.0%	—	—	COM	007973100
WGO	WINNEBAGO INDS INC	15,900	$413K	0.0%	—	—	COM	974637100
—	JOES JEANS INC	385,000	$412K	0.0%	—	—	COM	47777N101
—	ELECTRONICS FOR IMAGING INC	12,875	$408K	0.0%	—	—	COM	286082102
ULH	UNIVERSAL TRUCKLOAD SVCS INC	15,312	$408K	0.0%	—	—	COM	91388P105
CYTK	CYTOKINETICS INC	53,633	$406K	0.0%	—	—	COM NEW	23282W605
—	QUESTCOR PHARMACEUTICALS INC	7,000	$406K	0.0%	—	—	COM	74835Y101
HEI	HEICO CORP NEW	6,000	$406K	0.0%	—	—	COM	422806109
SHBI	SHORE BANCSHARES INC	46,112	$406K	0.0%	—	—	COM	825107105
—	EBIX INC	40,000	$398K	0.0%	—	—	COM NEW	278715206
GAIN	GLADSTONE INVT CORP	56,400	$398K	0.0%	—	—	COM	376546107
—	WESTAR ENERGY INC	13,000	$398K	0.0%	—	—	COM	95709T100
—	QLOGIC CORP	36,400	$398K	0.0%	—	—	COM	747277101
—	AVID TECHNOLOGY INC	66,000	$396K	0.0%	—	—	COM	05367P100
—	QLT INC	85,400	$395K	0.0%	—	—	COM	746927102
NSP	INSPERITY INC	10,500	$395K	0.0%	—	—	COM	45778Q107
—	STATE AUTO FINL CORP	18,800	$394K	0.0%	—	—	COM	855707105
—	NUPATHE INC	162,900	$393K	0.0%	—	—	COM	67059M100
—	BALDWIN & LYONS INC	16,100	$393K	0.0%	—	—	CL B	057755209
LNWO	SCIENTIFIC GAMES CORP	24,100	$390K	0.0%	—	—	CL A	80874P109
—	OASIS PETE INC NEW	7,900	$388K	0.0%	—	—	COM	674215108
—	CLEANTECH SOLUTIONS INTL INC	71,400	$384K	0.0%	—	—	COM NEW	18451N204
—	LMI AEROSPACE INC	28,600	$382K	0.0%	—	—	COM	502079106
—	GYRODYNE CO AMER INC	5,100	$382K	0.0%	—	—	COM	403820103
CPIX	CUMBERLAND PHARMACEUTICALS I	84,000	$381K	0.0%	—	—	COM	230770109
PEBK	PEOPLES BANCORP N C INC	30,801	$380K	0.0%	—	—	COM	710577107
—	EQUAL ENERGY LTD	80,250	$378K	0.0%	—	—	COM	29390Q109
—	GASTAR EXPL LTD	95,500	$377K	0.0%	—	—	COM NEW	367299203
—	NORTHEAST CMNTY BANCORP INC	55,658	$376K	0.0%	—	—	COM	664112109
UAMY	UNITED STATES ANTIMONY CORP	269,221	$374K	0.0%	—	—	COM	911549103
—	BALLANTYNE STRONG INC	87,800	$374K	0.0%	—	—	COM	058516105
—	CARDIOVASCULAR SYS INC DEL	18,600	$373K	0.0%	—	—	COM	141619106
—	JOS A BANK CLOTHIERS INC	8,500	$373K	0.0%	—	—	COM	480838101
CFNB	CALIFORNIA FIRST NTNL BANCOR	21,800	$372K	0.0%	—	—	COM	130222102
MCHB	HOMESTREET INC	19,300	$372K	0.0%	—	—	COM	43785V102
—	LCA-VISION INC	102,900	$370K	0.0%	—	—	COM PAR $.001	501803308
—	CHEROKEE INC DEL NEW	28,300	$368K	0.0%	—	—	COM	16444H102
SUPN	SUPERNUS PHARMACEUTICALS INC	50,000	$367K	0.0%	—	—	COM	868459108
CVU	CPI AEROSTRUCTURES INC	31,479	$365K	0.0%	—	—	COM NEW	125919308
ALOT	ASTRO-MED INC NEW	33,300	$365K	0.0%	—	—	COM	04638F108
—	PROGENICS PHARMACEUTICALS IN	72,400	$363K	0.0%	—	—	COM	743187106
TSBK	TIMBERLAND BANCORP INC	40,222	$362K	0.0%	—	—	COM	887098101
—	MEADWESTVACO CORP	9,400	$361K	0.0%	—	—	COM	583334107
—	KRISPY KREME DOUGHNUTS INC	18,550	$359K	0.0%	—	—	COM	501014104
—	PZENA INVESTMENT MGMT INC	52,800	$358K	0.0%	—	—	CLASS A	74731Q103
—	SMTC CORP	184,300	$358K	0.0%	—	—	COM NEW	832682207
—	VIRGINIA COMM BANCORP INC	23,000	$358K	0.0%	—	—	COM	92778Q109
—	SOLTA MED INC	171,700	$355K	0.0%	—	—	COM	83438K103
AMSF	AMERISAFE INC	10,000	$355K	0.0%	—	—	COM	03071H100
LTRE	LEARNING TREE INTL INC	90,100	$354K	0.0%	—	—	COM	522015106
—	ORION ENERGY SYSTEMS INC	94,224	$354K	0.0%	—	—	COM	686275108
ODFL	OLD DOMINION FGHT LINES INC	7,700	$354K	0.0%	—	—	COM	679580100
CAR	AVIS BUDGET GROUP	12,200	$352K	0.0%	—	—	COM	053774105
—	NORTHEAST BANCORP	35,000	$352K	0.0%	—	—	COM NEW	663904209
—	SKYPEOPLE FRUIT JUICE INC	176,400	$351K	0.0%	—	—	COM NEW	83086T208
CACH	CACHE INC	58,437	$348K	0.0%	—	—	COM NEW	127150308
—	CINEDIGM DIGITAL CINEMA CORP	231,300	$347K	0.0%	—	—	COM	172407108
ECPG	ENCORE CAP GROUP INC	7,562	$346K	0.0%	—	—	COM	292554102
—	GEVO INC	180,000	$346K	0.0%	—	—	COM	374396109
—	KEY TECHNOLOGY INC	24,900	$344K	0.0%	—	—	COM	493143101
—	CAMCO FINL CORP	84,809	$342K	0.0%	—	—	COM	132618109
—	QUALITY DISTR INC FLA	37,000	$342K	0.0%	—	—	COM	74756M102
MMSI	MERIT MED SYS INC	28,100	$341K	0.0%	—	—	COM	589889104
MTDR	MATADOR RES CO	20,900	$341K	0.0%	—	—	COM	576485205
WSO	WATSCO INC	3,600	$339K	0.0%	—	—	COM	942622200
TACT	TRANSACT TECHNOLOGIES INC	25,800	$338K	0.0%	—	—	COM	892918103
—	STR HLDGS INC	150,000	$335K	0.0%	—	—	COM	78478V100
LMAT	LEMAITRE VASCULAR INC	50,000	$335K	0.0%	—	—	COM	525558201
DSGR	LAWSON PRODS INC	32,400	$334K	0.0%	—	—	COM	520776105
—	BLACKROCK KELSO CAPITAL CORP	35,000	$332K	0.0%	—	—	COM	092533108
—	NUMEREX CORP PA	30,000	$329K	0.0%	—	—	CL A	67053A102
MGPI	MGP INGREDIENTS INC NEW	62,580	$328K	0.0%	—	—	COM	55303J106
—	CLEARONE INC	40,500	$328K	0.0%	—	—	COM	18506U104
GCO	GENESCO INC	5,000	$328K	0.0%	—	—	COM	371532102
CRWS	CROWN CRAFTS INC	45,500	$328K	0.0%	—	—	COM	228309100
TBI	TRUEBLUE INC	13,500	$324K	0.0%	—	—	COM	89785X101
—	GENERAL FIN CORP DEL	60,000	$322K	0.0%	—	—	COM	369822101
—	VERSAR INC	77,900	$322K	0.0%	—	—	COM	925297103
CSPI	CSP INC	45,500	$322K	0.0%	—	—	COM	126389105
MCS	MARCUS CORP	22,150	$322K	0.0%	—	—	COM	566330106
—	EINSTEIN NOAH REST GROUP INC	18,581	$322K	0.0%	—	—	COM	28257U104
LCNB	LCNB CORP	16,800	$322K	0.0%	—	—	COM	50181P100
—	VERENIUM CORP	80,900	$321K	0.0%	—	—	COM NEW	92340P209
—	ECHELON CORP	134,000	$320K	0.0%	—	—	COM	27874N105
—	PRIMO WTR CORP	134,530	$320K	0.0%	—	—	COM	74165N105
—	GREENHILL & CO INC	6,400	$319K	0.0%	—	—	COM	395259104
—	ALLIANCE BANCORP INC PA NEW	22,000	$319K	0.0%	—	—	COM	01890A108
ACNT	SYNALLOY CP DEL	19,400	$318K	0.0%	—	—	COM	871565107
—	HILL INTERNATIONAL INC	95,971	$317K	0.0%	—	—	COM	431466101
PFLT	PENNANTPARK FLOATING RATE CA	23,000	$317K	0.0%	—	—	COM	70806A106
VTGDF	VANTAGE DRILLING COMPANY	182,700	$316K	0.0%	—	—	ORD SHS	G93205113
—	BODY CENT CORP	51,839	$316K	0.0%	—	—	COM	09689U102
—	ENTERPRISE BANCORP INC MASS	16,683	$315K	0.0%	—	—	COM	293668109
—	HANSEN MEDICAL INC	176,100	$315K	0.0%	—	—	COM	411307101
—	DELIA'S INC NEW	258,300	$313K	0.0%	—	—	COM	246911101
—	GAIAM INC	62,400	$313K	0.0%	—	—	CL A	36268Q103
—	SOUTHCOAST FINANCIAL CORP	54,500	$313K	0.0%	—	—	COM	84129R100
—	ALTEVA	40,100	$312K	0.0%	—	—	COM	02153V102
—	PERNIX THERAPEUTICS HLDGS IN	114,800	$312K	0.0%	—	—	COM	71426V108
USLM	UNITED STATES LIME & MINERAL	5,300	$311K	0.0%	—	—	COM	911922102
CACC	CREDIT ACCEP CORP MICH	2,800	$310K	0.0%	—	—	COM	225310101
—	FALCONSTOR SOFTWARE INC	232,700	$307K	0.0%	—	—	COM	306137100
—	VITESSE SEMICONDUCTOR CORP	100,850	$307K	0.0%	—	—	COM NEW	928497304
—	KANSAS CITY LIFE INS CO	6,900	$305K	0.0%	—	—	COM	484836101
—	HEARTLAND FINL USA INC	10,950	$305K	0.0%	—	—	COM	42234Q102
KEQU	KEWAUNEE SCIENTIFIC CORP	17,700	$304K	0.0%	—	—	COM	492854104
—	FURIEX PHARMACEUTICALS INC	6,900	$304K	0.0%	—	—	COM	36106P101
—	CAFEPRESS INC	49,800	$304K	0.0%	—	—	COM	12769A103
BF/B	BROWN FORMAN CORP	4,425	$301K	0.0%	—	—	CL B	115637209
—	U S CONCRETE INC	15,000	$301K	0.0%	—	—	COM NEW	90333L201
NBTB	NBT BANCORP INC	13,000	$299K	0.0%	—	—	COM	628778102
—	THERAGENICS CORP	136,335	$297K	0.0%	—	—	COM	883375107
—	NAUGATUCK VY FINL CORP MD	38,001	$291K	0.0%	—	—	COM	63906P107
—	PYRAMID OIL CO	69,800	$291K	0.0%	—	—	COM	747215101
—	PARAMOUNT GOLD & SILVER CORP	225,000	$290K	0.0%	—	—	COM	69924P102
—	MONARCH FINANCIAL HOLDINGS I	24,500	$287K	0.0%	—	—	COM	60907Q100
UTI	UNIVERSAL TECHNICAL INST INC	23,700	$287K	0.0%	—	—	COM	913915104
—	BPZ RESOURCES INC	145,000	$283K	0.0%	—	—	COM	055639108
—	PRIMUS TELECOMMUNICATIONS GR	83,500	$283K	0.0%	—	—	COM	741929301
—	GLOBAL POWER EQUIPMENT GRP I	13,972	$281K	0.0%	—	—	COM PAR $0.01	37941P306
—	IEC ELECTRS CORP NEW	75,850	$278K	0.0%	—	—	COM	44949L105
—	EVANS BANCORP INC	14,227	$278K	0.0%	—	—	COM NEW	29911Q208
—	GREAT NORTHN IRON ORE PPTYS	4,000	$278K	0.0%	—	—	CTFS BEN INT	391064102
—	SEARS HOMETOWN & OUTLET STOR	8,500	$270K	0.0%	—	—	COM	812362101
—	SIX FLAGS ENTMT CORP NEW	8,000	$270K	0.0%	—	—	COM	83001A102
—	ACCELERATE DIAGNOSTICS INC	19,800	$266K	0.0%	—	—	COM	00430H102
CDXS	CODEXIS INC	150,500	$265K	0.0%	—	—	COM	192005106
HY	HYSTER YALE MATLS HANDLING I	2,950	$265K	0.0%	—	—	CL A	449172105
—	PROVIDENT NEW YORK BANCORP	24,200	$264K	0.0%	—	—	COM	744028101
—	DOVER DOWNS GAMING & ENTMT I	195,914	$264K	0.0%	—	—	COM	260095104
—	RIMAGE CORP	21,000	$261K	0.0%	—	—	COM	766721104
—	STRAIGHT PATH COMMUNICATNS I	49,170	$259K	0.0%	—	—	CL B	862578101
FSTR	FOSTER L B CO	5,650	$258K	0.0%	—	—	COM	350060109
—	ALEXZA PHARMACEUTICALS INC	50,000	$256K	0.0%	—	—	COM NEW	015384209
—	CAREER EDUCATION CORP	92,550	$255K	0.0%	—	—	COM	141665109
—	NCI BUILDING SYS INC	19,977	$255K	0.0%	—	—	COM NEW	628852204
AZO	AUTOZONE INC	600	$254K	0.0%	—	—	COM	053332102
—	ZAGG INC	55,900	$252K	0.0%	—	—	COM	98884U108
—	GOLDEN STAR RES LTD CDA	630,500	$252K	0.0%	—	—	COM	38119T104
UG	UNITED GUARDIAN INC	10,000	$251K	0.0%	—	—	COM	910571108
—	NATIONAL PENN BANCSHARES INC	25,000	$251K	0.0%	—	—	COM	637138108
—	UTSTARCOM HOLDINGS CORP	91,066	$250K	0.0%	—	—	SHS NEW	G9310A114
—	GUARANTY FED BANCSHARES INC	20,856	$250K	0.0%	—	—	COM	40108P101
ARTNA	ARTESIAN RESOURCES CORP	11,200	$249K	0.0%	—	—	CL A	043113208
—	OVASCIENCE INC	25,000	$248K	0.0%	—	—	COM	69014Q101
ATLC	ATLANTICUS HLDGS CORP	66,861	$247K	0.0%	—	—	COM	04914Y102
—	LO-JACK CORP	77,150	$247K	0.0%	—	—	COM	539451104
—	NEW HAMPSHIRE THRIFT BANCSHS	18,100	$245K	0.0%	—	—	COM	644722100
SYPR	SYPRIS SOLUTIONS INC	78,400	$245K	0.0%	—	—	COM	871655106
—	SYNACOR INC	95,000	$245K	0.0%	—	—	COM	871561106
—	HARRIS & HARRIS GROUP INC	81,400	$244K	0.0%	—	—	COM	413833104
—	PIXELWORKS INC	58,900	$237K	0.0%	—	—	COM NEW	72581M305
—	BAXANO SURGICAL INC	169,800	$236K	0.0%	—	—	COM	071773105
AXR	AMREP CORP NEW	27,000	$235K	0.0%	—	—	COM	032159105
MSN	EMERSON RADIO CORP	124,800	$235K	0.0%	—	—	COM NEW	291087203
—	ZAZA ENERGY CORP	205,000	$234K	0.0%	—	—	COM	98919T100
—	SUMMER INFANT INC	84,600	$234K	0.0%	—	—	COM	865646103
ASRV	AMERISERV FINL INC	74,400	$234K	0.0%	—	—	COM	03074A102
FPPP	FIELDPOINT PETROLEUM CORP	51,900	$234K	0.0%	—	—	COM	316570100
—	COMSTOCK MNG INC	130,000	$234K	0.0%	—	—	COM	205750102
—	SARATOGA RES INC TEX	97,300	$232K	0.0%	—	—	COM	803521103
BCRX	BIOCRYST PHARMACEUTICALS	31,664	$231K	0.0%	—	—	COM	09058V103
LSAK	NET 1 UEPS TECHNOLOGIES INC	19,100	$229K	0.0%	—	—	COM NEW	64107N206
ANIP	ANI PHARMACEUTICALS INC	23,416	$229K	0.0%	—	—	COM	00182C103
—	SUTOR TECH GROUP LTD	135,200	$228K	0.0%	—	—	COM	869362103
—	SYNTA PHARMACEUTICALS CORP	35,900	$227K	0.0%	—	—	COM	87162T206
—	PREMIER EXIBITIONS INC	148,000	$226K	0.0%	—	—	COM	74051E102
EVOL	EVOLVING SYS INC	23,300	$224K	0.0%	—	—	COM NEW	30049R209
—	AEROCENTURY CORP	10,900	$224K	0.0%	—	—	COM	007737109
DE	DEERE & CO	2,700	$220K	0.0%	—	—	COM	244199105
BIIB	BIOGEN IDEC INC	900	$217K	0.0%	—	—	COM	09062X103
—	CONNS INC	4,325	$216K	0.0%	—	—	COM	208242107
—	HORSEHEAD HLDG CORP	17,350	$216K	0.0%	—	—	COM	440694305
—	CODORUS VY BANCORP INC	12,000	$216K	0.0%	—	—	COM	192025104
—	AMERICAN APPAREL INC	165,000	$215K	0.0%	—	—	COM	023850100
—	MARTHA STEWART LIVING OMNIME	93,000	$214K	0.0%	—	—	CL A	573083102
—	CHINA AUTOMOTIVE SYS INC	28,500	$213K	0.0%	—	—	COM	16936R105
—	TRANSCEPT PHARMACEUTICALS IN	67,000	$213K	0.0%	—	—	COM	89354M106
—	GLOBECOMM SYSTEMS INC	15,200	$213K	0.0%	—	—	COM	37956X103
—	TEEKAY TANKERS LTD	80,800	$212K	0.0%	—	—	CL A	Y8565N102
ARKR	ARK RESTAURANTS CORP	9,900	$212K	0.0%	—	—	COM	040712101
TBHC	KIRKLANDS INC	11,450	$211K	0.0%	—	—	COM	497498105
—	VICAL INC	168,976	$211K	0.0%	—	—	COM	925602104
—	CNINSURE INC	40,000	$210K	0.0%	—	—	SPONSORED ADR	18976M103
QCRH	QCR HOLDINGS INC	13,200	$210K	0.0%	—	—	COM	74727A104
—	BALTIC TRADING LIMITED	42,800	$209K	0.0%	—	—	COM	Y0553W103
—	MIDDLEBURG FINANCIAL CORP	10,863	$209K	0.0%	—	—	COM	596094102
—	NOVABAY PHARMACEUTICALS INC	121,500	$209K	0.0%	—	—	COM	66987P102
—	MITEL NETWORKS CORP	34,800	$208K	0.0%	—	—	COM	60671Q104
APT	ALPHA PRO TECH LTD	136,700	$206K	0.0%	—	—	COM	020772109
—	ORIENT PAPER INC	117,811	$203K	0.0%	—	—	COM NEW	68619F205
—	METABOLIX INC	159,700	$201K	0.0%	—	—	COM	591018809
—	NTS INC NEV	127,300	$200K	0.0%	—	—	COM	62943B105
—	HMN FINL INC	25,000	$198K	0.0%	—	—	COM	40424G108
—	PDI INC	41,000	$198K	0.0%	—	—	COM	69329V100
RCMT	RCM TECHNOLOGIES INC	32,700	$197K	0.0%	—	—	COM NEW	749360400
FLL	FULL HOUSE RESORTS INC	70,650	$196K	0.0%	—	—	COM	359678109
FACO	FIRST ACCEPTANCE CORP	111,700	$195K	0.0%	—	—	COM	318457108
—	MATERIAL SCIENCES CORP	20,100	$189K	0.0%	—	—	COM	576674105
FEIM	FREQUENCY ELECTRS INC	16,150	$189K	0.0%	—	—	COM	358010106
—	ONEIDA FINL CORP MD	14,200	$188K	0.0%	—	—	COM	682479100
NSSC	NAPCO SEC TECHNOLOGIES INC	35,300	$187K	0.0%	—	—	COM	630402105
—	AUTOBYTEL INC	25,600	$184K	0.0%	—	—	COM NEW	05275N205
—	GAS NAT INC	17,800	$182K	0.0%	—	—	COM	367204104
—	EMAGIN CORP	60,100	$181K	0.0%	—	—	COM NEW	29076N206
—	CHINA GREEN AGRICULTURE INC	39,800	$181K	0.0%	—	—	COM	16943W105
—	UNITED FINANCIAL BANCORP INC	11,140	$180K	0.0%	—	—	COM	91030T109
—	VONAGE HLDGS CORP	57,400	$180K	0.0%	—	—	COM	92886T201
—	FIRST BANCSHARES INC MS	12,794	$179K	0.0%	—	—	COM	318916103
—	USA TECHNOLOGIES INC	111,400	$179K	0.0%	—	—	COM NO PAR	90328S500
—	CHINA HOUSING & LAND DEV INC	80,000	$178K	0.0%	—	—	COM	16939V103
—	CYBEROPTICS CORP	28,400	$177K	0.0%	—	—	COM	232517102
—	MERU NETWORKS INC	53,500	$175K	0.0%	—	—	COM	59047Q103
—	BOOKS-A-MILLION INC	71,950	$174K	0.0%	—	—	COM	098570104
—	ADEPT TECHNOLOGY INC	23,000	$166K	0.0%	—	—	COM NEW	006854202
—	MOCON INC	12,000	$164K	0.0%	—	—	COM	607494101
JVA	COFFEE HLDGS INC	27,500	$161K	0.0%	—	—	COM	192176105
—	POSTROCK ENERGY CORP	122,100	$160K	0.0%	—	—	COM	737525105
GENC	GENCOR INDS INC	18,500	$159K	0.0%	—	—	COM	368678108
—	IMPERIAL HLDGS INC	25,000	$158K	0.0%	—	—	COM	452834104
—	GOLDFIELD CORP	85,000	$145K	0.0%	—	—	COM	381370105
—	MODUSLINK GLOBAL SOLUTIONS I	52,650	$144K	0.0%	—	—	COM	60786L107
ALNT	ALLIED MOTION TECHNOLOGIES I	17,650	$143K	0.0%	—	—	COM	019330109
—	BEASLEY BROADCAST GROUP INC	16,000	$139K	0.0%	—	—	CL A	074014101
—	ACTIONS SEMICONDUCTOR CO LTD	58,000	$139K	0.0%	—	—	ADR	00507E107
—	COLDWATER CREEK INC	80,000	$138K	0.0%	—	—	COM NEW	193068202
ZNOG	ZION OIL & GAS INC	81,200	$138K	0.0%	—	—	COM	989696109
—	OLD LINE BANCSHARES INC	10,300	$138K	0.0%	—	—	COM	67984M100
—	SYNUTRA INTL INC	25,850	$137K	0.0%	—	—	COM	87164C102
MPX	MARINE PRODS CORP	15,000	$136K	0.0%	—	—	COM	568427108
RDI	READING INTERNATIONAL INC	20,600	$135K	0.0%	—	—	CL A	755408101
—	SYNTHETIC BIOLOGICS INC	80,000	$134K	0.0%	—	—	COM	87164U102
—	QC HLDGS INC	56,600	$131K	0.0%	—	—	COM	74729T101
CTPR	CTPARTNERS EXECUTIVE SEARCH	27,400	$129K	0.0%	—	—	COM	22945C105
—	GLOBALSCAPE INC	81,700	$128K	0.0%	—	—	COM	37940G109
—	GSE SYS INC	80,000	$126K	0.0%	—	—	COM	36227K106
—	NEVADA GOLD & CASINOS INC	120,000	$126K	0.0%	—	—	COM NEW	64126Q206
—	GREENHUNTER RES INC	109,200	$123K	0.0%	—	—	COM	39530A104
—	UQM TECHNOLOGIES INC	66,900	$122K	0.0%	—	—	COM	903213106
—	1ST CONSTITUTION BANCORP	11,550	$121K	0.0%	—	—	COM	31986N102
MLP	MAUI LD & PINEAPPLE INC	30,000	$121K	0.0%	—	—	COM	577345101
—	MATTERSIGHT CORP	31,900	$121K	0.0%	—	—	COM	577097108
—	PACIFIC MERCANTILE BANCORP	19,372	$120K	0.0%	—	—	COM	694552100
—	SAVIENT PHARMACEUTICALS INC	186,748	$117K	0.0%	—	—	COM	80517Q100
—	FIRST MARBLEHEAD CORP	140,764	$115K	0.0%	—	—	COM	320771108
—	LAPORTE BANCORP INC MD	11,000	$115K	0.0%	—	—	COM	516651106
RLGT	RADIANT LOGISTICS INC	50,000	$114K	0.0%	—	—	COM	75025X100
—	SMITH MICRO SOFTWARE INC	125,400	$113K	0.0%	—	—	COM	832154108
—	LUCAS ENERGY INC	90,000	$112K	0.0%	—	—	COM NEW	549333201
—	NUVERRA ENVIRONMENTAL SOLUTI	48,075	$110K	0.0%	—	—	COM	67091K104
—	SENOMYX INC	30,800	$109K	0.0%	—	—	COM	81724Q107
MNOV	MEDICINOVA INC	40,000	$103K	0.0%	—	—	COM NEW	58468P206
SSBI	SUMMIT ST BK SANTA ROSA CALI	11,000	$103K	0.0%	—	—	COM	866264203
—	EMCORE CORP	23,052	$103K	0.0%	—	—	COM NEW	290846203
NAII	NATURAL ALTERNATIVES INTL IN	17,500	$101K	0.0%	—	—	COM NEW	638842302
—	CHINA CERAMICS CO LTD	29,500	$99,000	0.0%	—	—	SHS	G2113X100
CBAN	COLONY BANKCORP INC	16,668	$98,000	0.0%	—	—	COM	19623P101
—	AFFYMETRIX INC	15,450	$96,000	0.0%	—	—	COM	00826T108
—	FIRST SOUTH BANCORP INC VA	14,300	$90,000	0.0%	—	—	COM	33646W100
—	RELM WIRELESS CORP	33,900	$89,000	0.0%	—	—	COM	759525108
—	DGSE COMPANIES INC	28,800	$86,000	0.0%	—	—	COM	23323G106
NLST	NETLIST INC	101,000	$85,000	0.0%	—	—	COM	64118P109
UBFO	UNITED SECURITY BANCSHARES C	20,123	$85,000	0.0%	—	—	COM	911460103
KIDBQ	KID BRANDS INC	57,500	$85,000	0.0%	—	—	COM	49375T100
—	COBRA ELECTRS CORP	30,000	$84,000	0.0%	—	—	COM	191042100
INOD	INNODATA INC	32,100	$83,000	0.0%	—	—	COM NEW	457642205
—	UNITEK GLOBAL SVCS INC	69,600	$81,000	0.0%	—	—	COM PAR $.00002	91324T302
—	P & F INDS INC	10,500	$81,000	0.0%	—	—	CL A NEW	692830508
—	HARRIS INTERACTIVE INC	40,000	$80,000	0.0%	—	—	COM	414549105
AWRE	AWARE INC MASS	14,500	$79,000	0.0%	—	—	COM	05453N100
CDZI	CADIZ INC	14,400	$74,000	0.0%	—	—	COM NEW	127537207
LAKE	LAKELAND INDS INC	13,300	$72,000	0.0%	—	—	COM	511795106
—	U.S. AUTO PARTS NETWORK INC	54,451	$72,000	0.0%	—	—	COM	90343C100
—	INSTITUTIONAL FINL MKTS INC	30,000	$70,000	0.0%	—	—	COM	45779L107
—	REVETT MINERALS INC	60,000	$68,000	0.0%	—	—	COM NEW	761505205
—	NEW CENTRY BANCORP INC DUNN	10,076	$68,000	0.0%	—	—	COM	64353M100
—	BSQUARE CORP	23,400	$65,000	0.0%	—	—	COM NEW	11776U300
ULBI	ULTRALIFE CORP	16,300	$65,000	0.0%	—	—	COM	903899102
—	GIGOPTIX INC	49,000	$63,000	0.0%	—	—	COM	37517Y103
—	INOVIO PHARMACEUTICALS INC	30,000	$62,000	0.0%	—	—	COM	45773H102
TIKK	TEL INSTR ELECTRS CORP	15,000	$61,000	0.0%	—	—	COM NEW	879165207
CAWW	CCA INDS INC	17,521	$60,000	0.0%	—	—	COM	124867102
AAME	ATLANTIC AMERN CORP	14,056	$57,000	0.0%	—	—	COM	048209100
—	CAMBIUM LEARNING GRP INC	37,250	$57,000	0.0%	—	—	COM	13201A107
—	IGI LABS INC	30,000	$55,000	0.0%	—	—	COM	449575109
—	PULSE ELECTRONICS CORP	13,040	$51,000	0.0%	—	—	COM NEW	74586W205
—	SYNTHESIS ENERGY SYS INC	69,077	$51,000	0.0%	—	—	COM	871628103
—	GTX INC DEL	24,600	$50,000	0.0%	—	—	COM	40052B108
—	GSE HLDG INC	21,700	$45,000	0.0%	—	—	COM	36191X100
—	OCLARO INC	25,200	$45,000	0.0%	—	—	COM NEW	67555N206
—	CARDICA INC	33,400	$43,000	0.0%	—	—	COM	14141R101
—	U S ENERGY CORP WYO	20,200	$43,000	0.0%	—	—	COM	911805109
—	ASTROTECH CORP	55,000	$42,000	0.0%	—	—	COM	046484101
ULTRF	ULTRAPETROL BAHAMAS LTD	10,900	$41,000	0.0%	—	—	COM	P94398107
—	OCEAN PWR TECHNOLOGIES INC	17,900	$30,000	0.0%	—	—	COM NEW	674870308
—	FIELDPOINT PETROLEUM CORP	31,900	$25,000	0.0%	—	—	*W EXP 03/23/201	316570126