BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $3.286B (100.0% shares, 0.0% debt)

Holdings (1,386)

AAPL APPLE INC. 1.0%

Value $33.83M Shares 60,307 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.8%

Value $27.45M Shares 388,462 Est. Cost — Unrealized —

V VISA INC.-CLASS A 0.8%

Value $26.77M Shares 120,225 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW COM 0.8%

Value $25.71M Shares 566,280 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP. 0.8%

Value $25.46M Shares 251,627 Est. Cost — Unrealized —

CMCSA COMCAST CORP.-A 0.8%

Value $25.07M Shares 482,450 Est. Cost — Unrealized —

VZ VERIZON COMMUNIC 0.8%

Value $25.04M Shares 509,629 Est. Cost — Unrealized —

JPM JPMORGAN CHASE 0.7%

Value $24.39M Shares 417,155 Est. Cost — Unrealized —

T AT&T INC. 0.7%

Value $24.17M Shares 687,444 Est. Cost — Unrealized —

— GOOGLE INC.-CL A 0.7%

Value $24.13M Shares 21,533 Est. Cost — Unrealized —

ORCL ORACLE CORP. 0.7%

Value $23.79M Shares 621,773 Est. Cost — Unrealized —

AMZN AMAZON.COM INC. 0.7%

Value $23.62M Shares 59,225 Est. Cost — Unrealized —

JNJ JOHNSON&JOHNSON 0.7%

Value $23.31M Shares 254,532 Est. Cost — Unrealized —

MSFT MICROSOFT CORP. 0.7%

Value $23.25M Shares 621,485 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS 0.7%

Value $22.9M Shares 1,020,828 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS C 0.7%

Value $22.89M Shares 122,007 Est. Cost — Unrealized —

INTC INTEL CORP. 0.7%

Value $22.64M Shares 872,303 Est. Cost — Unrealized —

PFE PFIZER INC. 0.7%

Value $22.62M Shares 738,464 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW COM 0.7%

Value $22.1M Shares 176,902 Est. Cost — Unrealized —

CVS CVS CAREMARK COR 0.6%

Value $21.16M Shares 295,590 Est. Cost — Unrealized —

Value $21.07M Shares 150,255 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD. 0.6%

Value $20.68M Shares 229,450 Est. Cost — Unrealized —

— UNITED TECH CORP. 0.6%

Value $20.25M Shares 177,970 Est. Cost — Unrealized —

UPS UNITED PARCEL-B 0.6%

Value $20.2M Shares 192,203 Est. Cost — Unrealized —

QCOM QUALCOMM INC. 0.6%

Value $19.68M Shares 265,090 Est. Cost — Unrealized —

DIS WALT DISNEY CO 0.6%

Value $19.68M Shares 257,635 Est. Cost — Unrealized —

KO COCA COLA CO COM 0.6%

Value $19.59M Shares 474,224 Est. Cost — Unrealized —

WMT WAL MART STORES INC COM 0.6%

Value $19.22M Shares 244,209 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO COM 0.6%

Value $19.08M Shares 234,366 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATH-B 0.6%

Value $18.86M Shares 159,085 Est. Cost — Unrealized —

MCD MCDONALDS CORP. 0.6%

Value $18.83M Shares 194,090 Est. Cost — Unrealized —

PEP PEPSICO INC COM 0.6%

Value $18.77M Shares 226,370 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW COM 0.5%

Value $18.05M Shares 360,595 Est. Cost — Unrealized —

— GENERAL ELECTRIC 0.5%

Value $17.97M Shares 641,213 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION CO 0.5%

Value $17.86M Shares 1,147,228 Est. Cost — Unrealized —

GILD GILEAD SCIENCES 0.5%

Value $17.21M Shares 229,200 Est. Cost — Unrealized —

LUV SOUTHWEST AIR 0.4%

Value $14.64M Shares 776,900 Est. Cost — Unrealized —

MPC MARATHON PETROLE 0.4%

Value $12.88M Shares 140,370 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL COM NE 0.4%

Value $12.78M Shares 465,300 Est. Cost — Unrealized —

BBY BEST BUY CO INC. 0.4%

Value $12.28M Shares 307,900 Est. Cost — Unrealized —

WDC WESTERN DIGITAL 0.4%

Value $11.65M Shares 138,900 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.3%

Value $11.37M Shares 238,400 Est. Cost — Unrealized —

F FORD MTR CO DEL COM PAR $0.01 0.3%

Value $11.25M Shares 728,910 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC COM 0.3%

Value $11.21M Shares 515,500 Est. Cost — Unrealized —

AIR AAR CORP. 0.3%

Value $11.09M Shares 396,060 Est. Cost — Unrealized —

LEA LEAR CORP. 0.3%

Value $10.98M Shares 135,600 Est. Cost — Unrealized —

GT GOODYEAR TIRE 0.3%

Value $10.81M Shares 453,400 Est. Cost — Unrealized —

— DISCOVER FINANCI 0.3%

Value $10.74M Shares 192,000 Est. Cost — Unrealized —

— TWENTY-FIRST CEN 0.3%

Value $10.66M Shares 303,080 Est. Cost — Unrealized —

BFH ALLIANCE DATA 0.3%

Value $10.65M Shares 40,500 Est. Cost — Unrealized —

— HEWLETT PACKARD CO COM 0.3%

Value $10.38M Shares 371,003 Est. Cost — Unrealized —

PRU PRUDENTL FINL 0.3%

Value $10.38M Shares 112,500 Est. Cost — Unrealized —

— LEVEL 3 COMM INC. 0.3%

Value $10.37M Shares 312,700 Est. Cost — Unrealized —

SEE SEALED AIR CORP. 0.3%

Value $10.04M Shares 294,900 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.3%

Value $9.839M Shares 192,930 Est. Cost — Unrealized —

GPRE GREEN PLAINS REN 0.3%

Value $9.656M Shares 498,250 Est. Cost — Unrealized —

LNC LINC.OLN NATL CRP 0.3%

Value $9.261M Shares 179,400 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.3%

Value $9.181M Shares 171,600 Est. Cost — Unrealized —

CF CF INDUSTRIES HO 0.3%

Value $9.118M Shares 39,128 Est. Cost — Unrealized —

VLO VALERO ENERGY 0.3%

Value $9.102M Shares 180,600 Est. Cost — Unrealized —

EA ELECTRONIC ARTS 0.3%

Value $8.541M Shares 372,300 Est. Cost — Unrealized —

— DELPHI AUTOMOTIV 0.3%

Value $8.412M Shares 139,900 Est. Cost — Unrealized —

UVE UNIVERSAL INSURA 0.2%

Value $8.178M Shares 564,757 Est. Cost — Unrealized —

FIBK FIRST INTER/MT 0.2%

Value $8.152M Shares 287,350 Est. Cost — Unrealized —

— XEROX CORP. 0.2%

Value $7.965M Shares 654,500 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.2%

Value $7.954M Shares 69,400 Est. Cost — Unrealized —

— REPUBLIC AIRWAYS 0.2%

Value $7.947M Shares 743,391 Est. Cost — Unrealized —

— CROSSTEX ENERGY 0.2%

Value $7.921M Shares 219,050 Est. Cost — Unrealized —

ANDE ANDERSONS INC. 0.2%

Value $7.88M Shares 88,375 Est. Cost — Unrealized —

— KINDRED HEALTHCA 0.2%

Value $7.788M Shares 394,550 Est. Cost — Unrealized —

SANM SANMINA CORP 0.2%

Value $7.687M Shares 460,300 Est. Cost — Unrealized —

GNW GENWORTH FINANCI 0.2%

Value $7.685M Shares 494,870 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY 0.2%

Value $7.537M Shares 134,200 Est. Cost — Unrealized —

SNA SNAP-ON INC. 0.2%

Value $7.48M Shares 68,300 Est. Cost — Unrealized —

DHR DANAHER CORP. 0.2%

Value $7.373M Shares 95,500 Est. Cost — Unrealized —

— SAFEWAY INC. 0.2%

Value $7.358M Shares 225,900 Est. Cost — Unrealized —

PLXS PLEXUS CORP. 0.2%

Value $7.268M Shares 167,900 Est. Cost — Unrealized —

FDP FRESH DEL MONTE 0.2%

Value $7.239M Shares 255,800 Est. Cost — Unrealized —

UIS UNISYS CORP. 0.2%

Value $7.15M Shares 213,000 Est. Cost — Unrealized —

AMKR AMKOR TECH INC. 0.2%

Value $7.111M Shares 1,160,000 Est. Cost — Unrealized —

COF CAPITAL ONE FINA 0.2%

Value $7.102M Shares 92,700 Est. Cost — Unrealized —

HMN HORACE MANN EDUC 0.2%

Value $7.019M Shares 222,550 Est. Cost — Unrealized —

— STONE ENERGY 0.2%

Value $7.017M Shares 202,866 Est. Cost — Unrealized —

— CIGNA CORP. 0.2%

Value $7.007M Shares 80,100 Est. Cost — Unrealized —

— NOBLE ENERGY INC. 0.2%

Value $6.997M Shares 102,730 Est. Cost — Unrealized —

GAP GAP INC./THE 0.2%

Value $6.968M Shares 178,300 Est. Cost — Unrealized —

CTAS CINTAS CORP. 0.2%

Value $6.877M Shares 115,400 Est. Cost — Unrealized —

— CONS GRAPHICS 0.2%

Value $6.835M Shares 101,350 Est. Cost — Unrealized —

— ACTIVISION BLIZZ 0.2%

Value $6.827M Shares 382,900 Est. Cost — Unrealized —

— FLAGSTAR BANCORP 0.2%

Value $6.824M Shares 347,800 Est. Cost — Unrealized —

KR KROGER CO 0.2%

Value $6.696M Shares 169,400 Est. Cost — Unrealized —

ADUS ADDUS HOMECARE 0.2%

Value $6.685M Shares 297,763 Est. Cost — Unrealized —

EXC EXELON CORP. 0.2%

Value $6.631M Shares 242,100 Est. Cost — Unrealized —

LYB LYONDELLBASELL-A 0.2%

Value $6.543M Shares 81,500 Est. Cost — Unrealized —

CACI CACI INTL-A 0.2%

Value $6.529M Shares 89,175 Est. Cost — Unrealized —

— TESORO CORP. 0.2%

Value $6.52M Shares 111,450 Est. Cost — Unrealized —

URI UNITED RENTALS INC COM 0.2%

Value $6.501M Shares 83,400 Est. Cost — Unrealized —

SKYW SKYWEST INC. 0.2%

Value $6.494M Shares 437,900 Est. Cost — Unrealized —

ACGL ARCH CAPITAL GRP 0.2%

Value $6.464M Shares 108,300 Est. Cost — Unrealized —

— BROWN SHOE CO 0.2%

Value $6.183M Shares 219,740 Est. Cost — Unrealized —

AFL AFLAC INC. 0.2%

Value $6.112M Shares 91,500 Est. Cost — Unrealized —

SEM SELECT MEDICAL 0.2%

Value $6.099M Shares 525,320 Est. Cost — Unrealized —

— RENEWABLE ENERGY 0.2%

Value $6.098M Shares 532,094 Est. Cost — Unrealized —

— COMPUTER SCIENCE 0.2%

Value $6.097M Shares 109,100 Est. Cost — Unrealized —

HLF HERBALIFE LTD. 0.2%

Value $6.068M Shares 77,100 Est. Cost — Unrealized —

IBOC INTL BANCSHARES 0.2%

Value $6.062M Shares 229,987 Est. Cost — Unrealized —

ILMN ILLUMINA INC. 0.2%

Value $5.95M Shares 53,800 Est. Cost — Unrealized —

— HARBINGER GROUP 0.2%

Value $5.886M Shares 496,700 Est. Cost — Unrealized —

REX REX AMERICAN RES 0.2%

Value $5.885M Shares 131,619 Est. Cost — Unrealized —

— SPARTAN STORES 0.2%

Value $5.881M Shares 242,220 Est. Cost — Unrealized —

PAYX PAYCHEX INC. 0.2%

Value $5.864M Shares 128,800 Est. Cost — Unrealized —

SLM SLM CORP. 0.2%

Value $5.829M Shares 221,800 Est. Cost — Unrealized —

WU WESTERN UNION 0.2%

Value $5.803M Shares 336,400 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.2%

Value $5.799M Shares 31,600 Est. Cost — Unrealized —

ETR ENTERGY CORP. 0.2%

Value $5.764M Shares 91,100 Est. Cost — Unrealized —

— PIONEER NATURAL 0.2%

Value $5.633M Shares 30,600 Est. Cost — Unrealized —

— PANTRY INC. 0.2%

Value $5.616M Shares 334,668 Est. Cost — Unrealized —

— COOPER COS INC. 0.2%

Value $5.585M Shares 45,100 Est. Cost — Unrealized —

— OM GROUP INC. 0.2%

Value $5.545M Shares 152,300 Est. Cost — Unrealized —

KALU KAISER ALUMINUM 0.2%

Value $5.534M Shares 78,780 Est. Cost — Unrealized —

— CHIQUITA BRANDS 0.2%

Value $5.5M Shares 470,100 Est. Cost — Unrealized —

STC STEWART INFO SVC 0.2%

Value $5.46M Shares 169,200 Est. Cost — Unrealized —

— SPANSION INC.-A 0.2%

Value $5.443M Shares 391,900 Est. Cost — Unrealized —

SIGI SELECT INS GRP 0.2%

Value $5.4M Shares 199,550 Est. Cost — Unrealized —

REGN REGENERON PHARM 0.2%

Value $5.395M Shares 19,600 Est. Cost — Unrealized —

— PHH CORP. 0.2%

Value $5.38M Shares 220,950 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE 0.2%

Value $5.155M Shares 317,200 Est. Cost — Unrealized —

SAIA SAIA INC. 0.2%

Value $5.117M Shares 159,650 Est. Cost — Unrealized —

SNX SYNNEX CORP. 0.2%

Value $5.028M Shares 74,600 Est. Cost — Unrealized —

— CIRCOR INTL 0.2%

Value $5.004M Shares 61,950 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRI 0.2%

Value $4.984M Shares 219,483 Est. Cost — Unrealized —

— HAWAIIAN HOLDING 0.2%

Value $4.957M Shares 514,734 Est. Cost — Unrealized —

— PROVIDENCE SERVI 0.1%

Value $4.919M Shares 191,250 Est. Cost — Unrealized —

— WELLPOINT INC. 0.1%

Value $4.898M Shares 53,010 Est. Cost — Unrealized —

WTFC WINTRUST FINL 0.1%

Value $4.852M Shares 105,200 Est. Cost — Unrealized —

UNP UNION PAC CORP. 0.1%

Value $4.771M Shares 28,400 Est. Cost — Unrealized —

GM GENERAL MOTORS CORPORATION 0.1%

Value $4.732M Shares 115,780 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $4.728M Shares 61,293 Est. Cost — Unrealized —

— NAVIGATORS GROUP 0.1%

Value $4.728M Shares 74,850 Est. Cost — Unrealized —

MX MAGNACHIP SEMICO 0.1%

Value $4.684M Shares 240,200 Est. Cost — Unrealized —

— HOLLYFRONTIER CO 0.1%

Value $4.648M Shares 93,540 Est. Cost — Unrealized —

— MANTECH INTL-A 0.1%

Value $4.63M Shares 154,682 Est. Cost — Unrealized —

— SHORETEL INC. 0.1%

Value $4.602M Shares 495,900 Est. Cost — Unrealized —

— AMER EQUITY INVT 0.1%

Value $4.599M Shares 174,350 Est. Cost — Unrealized —

NNI NELNET INC CL A 0.1%

Value $4.582M Shares 108,725 Est. Cost — Unrealized —

BBSI BARRETT BUS SVCS 0.1%

Value $4.581M Shares 49,400 Est. Cost — Unrealized —

WTI W&T OFFSHORE INC. 0.1%

Value $4.568M Shares 285,500 Est. Cost — Unrealized —

— EPL OIL & GAS INC 0.1%

Value $4.543M Shares 159,400 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN 0.1%

Value $4.525M Shares 119,900 Est. Cost — Unrealized —

— ADAMS RESOURCES 0.1%

Value $4.508M Shares 65,814 Est. Cost — Unrealized —

— PIONEER ENERGY S 0.1%

Value $4.503M Shares 562,140 Est. Cost — Unrealized —

NNBR NN INC. 0.1%

Value $4.45M Shares 220,400 Est. Cost — Unrealized —

— HERCULES OFFSHOR 0.1%

Value $4.43M Shares 679,350 Est. Cost — Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.1%

Value $4.384M Shares 533,300 Est. Cost — Unrealized —

— ALLIANCE HEALTHCARE SRVCS INC 0.1%

Value $4.336M Shares 175,250 Est. Cost — Unrealized —

— PRIVATEBANCORP. 0.1%

Value $4.334M Shares 149,800 Est. Cost — Unrealized —

— FIRST MIDWEST/IL 0.1%

Value $4.293M Shares 244,900 Est. Cost — Unrealized —

— PENN VIRGINIA 0.1%

Value $4.293M Shares 455,300 Est. Cost — Unrealized —

— CLOUD PEAK ENERG 0.1%

Value $4.241M Shares 235,600 Est. Cost — Unrealized —

— HESS CORP. 0.1%

Value $4.233M Shares 51,000 Est. Cost — Unrealized —

— CUMULUS MEDIA-A 0.1%

Value $4.231M Shares 547,355 Est. Cost — Unrealized —

POST POST HOLDINGS IN 0.1%

Value $4.222M Shares 85,700 Est. Cost — Unrealized —

— ARKANSAS BEST 0.1%

Value $4.21M Shares 125,000 Est. Cost — Unrealized —

EIX EDISON INTL 0.1%

Value $4.204M Shares 90,800 Est. Cost — Unrealized —

WMK WEIS MARKETS INC. 0.1%

Value $4.197M Shares 79,850 Est. Cost — Unrealized —

RRGB RED ROBIN GOURME 0.1%

Value $4.183M Shares 56,875 Est. Cost — Unrealized —

M MACYS INC. 0.1%

Value $4.171M Shares 78,100 Est. Cost — Unrealized —

— ALBANY MOLECULAR 0.1%

Value $4.155M Shares 412,200 Est. Cost — Unrealized —

— BANCORP.SOUTH INC. 0.1%

Value $4.119M Shares 162,050 Est. Cost — Unrealized —

— SCHULMAN (A) 0.1%

Value $4.094M Shares 116,100 Est. Cost — Unrealized —

UHAL AMERCO 0.1%

Value $4.067M Shares 17,100 Est. Cost — Unrealized —

C CITIGROUP INC. 0.1%

Value $4.034M Shares 77,410 Est. Cost — Unrealized —

— CINC.INNATI BELL 0.1%

Value $4.031M Shares 1,132,300 Est. Cost — Unrealized —

— SIGMA-ALDRICH 0.1%

Value $4.024M Shares 42,800 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $4.023M Shares 128,300 Est. Cost — Unrealized —

GS GOLDMAN SACHS GP 0.1%

Value $3.971M Shares 22,400 Est. Cost — Unrealized —

GBCI GLACIER BANCORP. 0.1%

Value $3.964M Shares 133,050 Est. Cost — Unrealized —

DOX AMDOCS LTD. 0.1%

Value $3.955M Shares 95,900 Est. Cost — Unrealized —

— DENBURY RESOURCE 0.1%

Value $3.923M Shares 238,800 Est. Cost — Unrealized —

HBAN HUNTINGTON BANC 0.1%

Value $3.921M Shares 406,300 Est. Cost — Unrealized —

— EARTHLINK INC. 0.1%

Value $3.893M Shares 768,100 Est. Cost — Unrealized —

AES AES CORP. 0.1%

Value $3.865M Shares 266,400 Est. Cost — Unrealized —

— CHEMICAL FIN 0.1%

Value $3.857M Shares 121,800 Est. Cost — Unrealized —

TJX TJX COS INC. 0.1%

Value $3.849M Shares 60,400 Est. Cost — Unrealized —

— TIME WARNER CABL 0.1%

Value $3.848M Shares 28,400 Est. Cost — Unrealized —

HD HOME DEPOT INC. 0.1%

Value $3.845M Shares 46,700 Est. Cost — Unrealized —

MA MASTERCARD INC.-A 0.1%

Value $3.843M Shares 4,600 Est. Cost — Unrealized —

— LINKEDIN CORP-A 0.1%

Value $3.838M Shares 17,700 Est. Cost — Unrealized —

— L-3 COMMUNICATIONS HLDGS INC C 0.1%

Value $3.836M Shares 35,900 Est. Cost — Unrealized —

— NAVIGANT CONSULT 0.1%

Value $3.823M Shares 199,100 Est. Cost — Unrealized —

BHE BENCHMARK ELECTR 0.1%

Value $3.823M Shares 165,650 Est. Cost — Unrealized —

TSN TYSON FOODS-A 0.1%

Value $3.818M Shares 114,100 Est. Cost — Unrealized —

— FBL FINL GROUP-A 0.1%

Value $3.811M Shares 85,091 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC. 0.1%

Value $3.808M Shares 69,700 Est. Cost — Unrealized —

— PACER INTL INC. 0.1%

Value $3.779M Shares 457,500 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.1%

Value $3.766M Shares 380,800 Est. Cost — Unrealized —

— WHITING PETROLEU 0.1%

Value $3.752M Shares 60,650 Est. Cost — Unrealized —

— QUICKSILVER RES 0.1%

Value $3.748M Shares 1,220,900 Est. Cost — Unrealized —

USB US BANCORP. 0.1%

Value $3.733M Shares 92,400 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC. 0.1%

Value $3.728M Shares 49,500 Est. Cost — Unrealized —

GIII G III APPAREL 0.1%

Value $3.727M Shares 50,400 Est. Cost — Unrealized —

— CASH AMER INTL 0.1%

Value $3.715M Shares 97,000 Est. Cost — Unrealized —

— ROUNDYS INC 0.1%

Value $3.7M Shares 375,211 Est. Cost — Unrealized —

ANIK ANIKA THERAPEUTI 0.1%

Value $3.69M Shares 96,689 Est. Cost — Unrealized —

INTU INTUIT INC. 0.1%

Value $3.686M Shares 48,300 Est. Cost — Unrealized —

ADP AUTOMATIC DATA 0.1%

Value $3.668M Shares 45,400 Est. Cost — Unrealized —

— FBR & CO 0.1%

Value $3.666M Shares 138,962 Est. Cost — Unrealized —

— EXTERRAN HOLDING 0.1%

Value $3.663M Shares 107,100 Est. Cost — Unrealized —

— BIOTELEMTRY INC 0.1%

Value $3.654M Shares 460,179 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMAT 0.1%

Value $3.651M Shares 30,900 Est. Cost — Unrealized —

— MENS WEARHOUSE 0.1%

Value $3.642M Shares 71,300 Est. Cost — Unrealized —

— AGL RESOURCES 0.1%

Value $3.627M Shares 76,800 Est. Cost — Unrealized —

PFG PRINC.IPAL FINL 0.1%

Value $3.614M Shares 73,300 Est. Cost — Unrealized —

— TRAVELCENTERS 0.1%

Value $3.611M Shares 370,750 Est. Cost — Unrealized —

— MAIDEN HOLDINGS 0.1%

Value $3.607M Shares 330,050 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.1%

Value $3.606M Shares 582,500 Est. Cost — Unrealized —

— BASIC ENERYG SVS 0.1%

Value $3.599M Shares 228,100 Est. Cost — Unrealized —

PPL PPL CORP.ORATION 0.1%

Value $3.593M Shares 119,400 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSH 0.1%

Value $3.584M Shares 242,500 Est. Cost — Unrealized —

PII POLARIS INDS INC COM 0.1%

Value $3.583M Shares 24,600 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value $3.567M Shares 39,400 Est. Cost — Unrealized —

— NETSUITE INC. 0.1%

Value $3.564M Shares 34,600 Est. Cost — Unrealized —

— PRAXAIR INC. 0.1%

Value $3.55M Shares 27,300 Est. Cost — Unrealized —

FISV FISERV INC. 0.1%

Value $3.543M Shares 60,000 Est. Cost — Unrealized —

UNM UNUM GROUP 0.1%

Value $3.54M Shares 100,900 Est. Cost — Unrealized —

AIG AMERICAN INTERNA 0.1%

Value $3.512M Shares 68,800 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL 0.1%

Value $3.509M Shares 121,100 Est. Cost — Unrealized —

— NUTRACEUTICAL IN 0.1%

Value $3.487M Shares 130,200 Est. Cost — Unrealized —

WRB WR BERKLEY CORP. 0.1%

Value $3.484M Shares 80,300 Est. Cost — Unrealized —

MOG/A MOOG INC.-CLASS A 0.1%

Value $3.479M Shares 51,200 Est. Cost — Unrealized —

IT GARTNER INC. 0.1%

Value $3.474M Shares 48,900 Est. Cost — Unrealized —

IBKR INTERACTIVE BROK 0.1%

Value $3.473M Shares 142,700 Est. Cost — Unrealized —

RUSHA RUSH ENTER-CL A 0.1%

Value $3.472M Shares 117,100 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.1%

Value $3.431M Shares 119,700 Est. Cost — Unrealized —

— HANESBRANDS INC. 0.1%

Value $3.429M Shares 48,800 Est. Cost — Unrealized —

— FIDELITY NATL-A 0.1%

Value $3.427M Shares 105,600 Est. Cost — Unrealized —

— RYLAND GROUP INC. 0.1%

Value $3.425M Shares 78,900 Est. Cost — Unrealized —

— C&J ENERGY SERVI 0.1%

Value $3.416M Shares 147,900 Est. Cost — Unrealized —

FRME FIRST MERCHANTS 0.1%

Value $3.415M Shares 150,311 Est. Cost — Unrealized —

— OMEGA PROTEIN CP 0.1%

Value $3.414M Shares 277,800 Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP. 0.1%

Value $3.4M Shares 106,452 Est. Cost — Unrealized —

— FIVE STAR QUA 0.1%

Value $3.386M Shares 616,800 Est. Cost — Unrealized —

NUS NU SKIN ENTERP-A 0.1%

Value $3.386M Shares 24,500 Est. Cost — Unrealized —

— AIRCASTLE LTD 0.1%

Value $3.383M Shares 176,570 Est. Cost — Unrealized —

L LOEWS CORP. 0.1%

Value $3.372M Shares 69,900 Est. Cost — Unrealized —

BYD BOYD GAMING CORP. 0.1%

Value $3.361M Shares 298,500 Est. Cost — Unrealized —

— MONSTER BEVERAGE 0.1%

Value $3.355M Shares 49,500 Est. Cost — Unrealized —

PEG PUB SERV ENTERP 0.1%

Value $3.355M Shares 104,700 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP COM 0.1%

Value $3.347M Shares 47,600 Est. Cost — Unrealized —

— FERRO CORP. 0.1%

Value $3.34M Shares 260,350 Est. Cost — Unrealized —

— ZALE CORP. 0.1%

Value $3.332M Shares 211,300 Est. Cost — Unrealized —

AMN AMN HEALTHCARE 0.1%

Value $3.328M Shares 226,400 Est. Cost — Unrealized —

CTSH COGNIZANT TECH-A 0.1%

Value $3.322M Shares 32,900 Est. Cost — Unrealized —

CNC CENTENE CORP. 0.1%

Value $3.319M Shares 56,300 Est. Cost — Unrealized —

— PHI INC.-NV 0.1%

Value $3.314M Shares 76,350 Est. Cost — Unrealized —

GBX GREENBRIER COS 0.1%

Value $3.294M Shares 100,300 Est. Cost — Unrealized —

— TRW AUTOMOTIVE 0.1%

Value $3.273M Shares 44,000 Est. Cost — Unrealized —

IMKTA INGLES MARKETS-A 0.1%

Value $3.272M Shares 120,750 Est. Cost — Unrealized —

SCSC SCANSOURCE INC. 0.1%

Value $3.271M Shares 77,100 Est. Cost — Unrealized —

JBSS SANFILIPPO (JOHN 0.1%

Value $3.259M Shares 132,038 Est. Cost — Unrealized —

— TORCHMARK CORP. 0.1%

Value $3.251M Shares 41,600 Est. Cost — Unrealized —

— TESSCO TECH 0.1%

Value $3.244M Shares 80,450 Est. Cost — Unrealized —

— ASTORIA FINL 0.1%

Value $3.244M Shares 234,550 Est. Cost — Unrealized —

AXS AXIS CAPITAL 0.1%

Value $3.24M Shares 68,100 Est. Cost — Unrealized —

VSEC VSE CORP. 0.1%

Value $3.237M Shares 67,430 Est. Cost — Unrealized —

KEY KEYCORP. 0.1%

Value $3.234M Shares 241,000 Est. Cost — Unrealized —

WWW WOLVERINE WORLD 0.1%

Value $3.233M Shares 95,200 Est. Cost — Unrealized —

CBU COMMUNITY BANK S 0.1%

Value $3.222M Shares 81,200 Est. Cost — Unrealized —

ALL ALLSTATE CORP. 0.1%

Value $3.218M Shares 59,000 Est. Cost — Unrealized —

WSBC WESBANCO INC. 0.1%

Value $3.212M Shares 100,390 Est. Cost — Unrealized —

AGCO AGCO CORP. 0.1%

Value $3.196M Shares 54,000 Est. Cost — Unrealized —

BBT BERKSHIRE HILLS 0.1%

Value $3.193M Shares 117,100 Est. Cost — Unrealized —

— RITE AID CORP. 0.1%

Value $3.191M Shares 630,600 Est. Cost — Unrealized —

PNC PNC FINANCIAL SE 0.1%

Value $3.189M Shares 41,100 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.1%

Value $3.177M Shares 472,800 Est. Cost — Unrealized —

— SYKES ENTERPRISE 0.1%

Value $3.17M Shares 145,350 Est. Cost — Unrealized —

CBKCQ CHRISTOPHER & B 0.1%

Value $3.162M Shares 370,300 Est. Cost — Unrealized —

DVA DAVITA HEALTHCARE PARTNERS INC 0.1%

Value $3.143M Shares 49,600 Est. Cost — Unrealized —

MTG MGIC INVT CORP. 0.1%

Value $3.14M Shares 372,050 Est. Cost — Unrealized —

FITB FIFTH THIRD BANC 0.1%

Value $3.14M Shares 149,300 Est. Cost — Unrealized —

— SPLUNK INC 0.1%

Value $3.124M Shares 45,500 Est. Cost — Unrealized —

— METRO BANCORP. IN 0.1%

Value $3.118M Shares 144,750 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFC 0.1%

Value $3.116M Shares 259,200 Est. Cost — Unrealized —

— EVERBANK FINANCI 0.1%

Value $3.105M Shares 169,300 Est. Cost — Unrealized —

EG EVEREST RE GROUP 0.1%

Value $3.102M Shares 19,900 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN 0.1%

Value $3.1M Shares 64,100 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.1%

Value $3.096M Shares 251,900 Est. Cost — Unrealized —

ROCK GIBRALTAR INDUST 0.1%

Value $3.096M Shares 166,556 Est. Cost — Unrealized —

— AIR TRANSPORT SE 0.1%

Value $3.088M Shares 381,700 Est. Cost — Unrealized —

ICE INTERCONTINENTALEXCHANGE GROUP 0.1%

Value $3.081M Shares 13,700 Est. Cost — Unrealized —

VNDA VANDA PHARMACEUT 0.1%

Value $3.079M Shares 248,100 Est. Cost — Unrealized —

— CIMAREX ENERGY C 0.1%

Value $3.063M Shares 29,200 Est. Cost — Unrealized —

IBCP INDEP BANK/MICH 0.1%

Value $3.06M Shares 255,000 Est. Cost — Unrealized —

RNST RENASANT CORP. 0.1%

Value $3.056M Shares 97,147 Est. Cost — Unrealized —

— ACE LTD. 0.1%

Value $3.044M Shares 29,400 Est. Cost — Unrealized —

EFSC ENTERPRISE FINAN 0.1%

Value $3.043M Shares 149,000 Est. Cost — Unrealized —

APH AMPHENOL CORP.-A 0.1%

Value $3.041M Shares 34,100 Est. Cost — Unrealized —

— PARKER DRILLING 0.1%

Value $3.027M Shares 372,350 Est. Cost — Unrealized —

— PRICELINE.COM 0.1%

Value $3.022M Shares 2,600 Est. Cost — Unrealized —

PKG PACKAGING CORP. 0.1%

Value $3.018M Shares 47,700 Est. Cost — Unrealized —

— FAMOUS DAVES 0.1%

Value $3.012M Shares 164,600 Est. Cost — Unrealized —

— ISLE OF CAPRI 0.1%

Value $3.004M Shares 333,750 Est. Cost — Unrealized —

SNPS SYNOPSYS INC. 0.1%

Value $3.002M Shares 74,000 Est. Cost — Unrealized —

DCO DUCOMMUN INC. 0.1%

Value $3M Shares 100,650 Est. Cost — Unrealized —

COST COSTCO WHOLESALE 0.1%

Value $2.999M Shares 25,200 Est. Cost — Unrealized —

— ISTAR FINANCIAL 0.1%

Value $2.995M Shares 209,900 Est. Cost — Unrealized —

CL COLGATE-PALMOLIV 0.1%

Value $2.987M Shares 45,800 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value $2.984M Shares 5,600 Est. Cost — Unrealized —

— AMEDISYS INC. 0.1%

Value $2.984M Shares 203,960 Est. Cost — Unrealized —

CNO CNO FINANCIAL GR 0.1%

Value $2.97M Shares 167,900 Est. Cost — Unrealized —

— STELLARONE CORP. 0.1%

Value $2.956M Shares 122,800 Est. Cost — Unrealized —

— RAYTHEON CO 0.1%

Value $2.953M Shares 32,560 Est. Cost — Unrealized —

— ROCK-TENN CO-A 0.1%

Value $2.951M Shares 28,100 Est. Cost — Unrealized —

— LYDALL INC. 0.1%

Value $2.949M Shares 167,350 Est. Cost — Unrealized —

MCHX MARCHEX INC.-B 0.1%

Value $2.937M Shares 339,500 Est. Cost — Unrealized —

BONTQ BON-TON STORES 0.1%

Value $2.931M Shares 180,450 Est. Cost — Unrealized —

— MEDTRONIC INC. 0.1%

Value $2.927M Shares 51,000 Est. Cost — Unrealized —

— BRISTOW GROUP IN 0.1%

Value $2.927M Shares 39,000 Est. Cost — Unrealized —

SBUX STARBUCKS CORP. 0.1%

Value $2.924M Shares 37,300 Est. Cost — Unrealized —

— SPEEDWAY MOTORSP 0.1%

Value $2.911M Shares 146,650 Est. Cost — Unrealized —

CATY CATHAY GENERAL B 0.1%

Value $2.9M Shares 108,500 Est. Cost — Unrealized —

HURN HURON CONSULTING 0.1%

Value $2.898M Shares 46,250 Est. Cost — Unrealized —

HSY HERSHEY CO/THE 0.1%

Value $2.897M Shares 29,800 Est. Cost — Unrealized —

GFF GRIFFON CORP. 0.1%

Value $2.895M Shares 219,150 Est. Cost — Unrealized —

— PLATINUM UNDERWR 0.1%

Value $2.888M Shares 47,125 Est. Cost — Unrealized —

— CHUBB CORP. 0.1%

Value $2.851M Shares 29,500 Est. Cost — Unrealized —

— NORDSTROM INC. 0.1%

Value $2.849M Shares 46,100 Est. Cost — Unrealized —

— BANK MUTUAL CORP. 0.1%

Value $2.848M Shares 406,250 Est. Cost — Unrealized —

— RESOLUTE FOREST 0.1%

Value $2.831M Shares 176,700 Est. Cost — Unrealized —

KSS KOHLS CORP. 0.1%

Value $2.826M Shares 49,800 Est. Cost — Unrealized —

WBS WEBSTER FINL 0.1%

Value $2.823M Shares 90,540 Est. Cost — Unrealized —

— DIME COMM BNCSHS 0.1%

Value $2.815M Shares 166,400 Est. Cost — Unrealized —

— AMERICAN RAILCAR 0.1%

Value $2.814M Shares 61,500 Est. Cost — Unrealized —

— STEIN MART INC. 0.1%

Value $2.812M Shares 209,050 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN 0.1%

Value $2.805M Shares 18,870 Est. Cost — Unrealized —

PROV PROVIDENT FNL HL 0.1%

Value $2.787M Shares 185,817 Est. Cost — Unrealized —

— FARMERS CAP BK 0.1%

Value $2.779M Shares 127,749 Est. Cost — Unrealized —

CBRL CRACKER BARREL 0.1%

Value $2.779M Shares 25,245 Est. Cost — Unrealized —

CNA CNA FINL CORP. 0.1%

Value $2.775M Shares 64,700 Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.1%

Value $2.767M Shares 97,550 Est. Cost — Unrealized —

— REGAL ENTERTAI-A 0.1%

Value $2.766M Shares 142,200 Est. Cost — Unrealized —

GIS GENERAL MILLS IN 0.1%

Value $2.765M Shares 55,400 Est. Cost — Unrealized —

— DAWSON GEOPHYS 0.1%

Value $2.756M Shares 81,500 Est. Cost — Unrealized —

— MENTOR GRAPHICS 0.1%

Value $2.734M Shares 113,600 Est. Cost — Unrealized —

GWW GRAINGER W W INC COM 0.1%

Value $2.733M Shares 10,700 Est. Cost — Unrealized —

WAT WATERS CORP. 0.1%

Value $2.72M Shares 27,200 Est. Cost — Unrealized —

— SYMETRA FINANCIA 0.1%

Value $2.712M Shares 143,050 Est. Cost — Unrealized —

— ONEBEACON INS-A 0.1%

Value $2.709M Shares 171,220 Est. Cost — Unrealized —

— PDL BIOPHARMA IN 0.1%

Value $2.703M Shares 320,300 Est. Cost — Unrealized —

— BILL BARRETT COR 0.1%

Value $2.702M Shares 100,900 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC. 0.1%

Value $2.699M Shares 22,500 Est. Cost — Unrealized —

— TELE SYSTEMS-A 0.1%

Value $2.689M Shares 1,159,177 Est. Cost — Unrealized —

— ENERGY XXI BERMU 0.1%

Value $2.687M Shares 99,300 Est. Cost — Unrealized —

UBSI UNITED BANKSHS 0.1%

Value $2.686M Shares 85,400 Est. Cost — Unrealized —

BALL BALL CORP. 0.1%

Value $2.671M Shares 51,700 Est. Cost — Unrealized —

— GALENA BIOPHARMA 0.1%

Value $2.669M Shares 538,100 Est. Cost — Unrealized —

FBNC FIRST BANCORP./NC 0.1%

Value $2.664M Shares 160,271 Est. Cost — Unrealized —

CLFD CLEARFIELD INC 0.1%

Value $2.662M Shares 131,500 Est. Cost — Unrealized —

— ACTAVIS INC 0.1%

Value $2.654M Shares 15,800 Est. Cost — Unrealized —

PFS PROVIDENT FINANC 0.1%

Value $2.649M Shares 137,100 Est. Cost — Unrealized —

— VIASYSTEMS GROUP 0.1%

Value $2.635M Shares 192,600 Est. Cost — Unrealized —

— MONTPELIER RE 0.1%

Value $2.629M Shares 90,350 Est. Cost — Unrealized —

FAF FIRST AMERICAN F 0.1%

Value $2.62M Shares 92,900 Est. Cost — Unrealized —

— MANNING & NAPIER 0.1%

Value $2.614M Shares 148,100 Est. Cost — Unrealized —

— HEIDRICK & STRUG 0.1%

Value $2.607M Shares 129,440 Est. Cost — Unrealized —

ANGO ANGIODYNAMICS IN 0.1%

Value $2.607M Shares 151,900 Est. Cost — Unrealized —

NTRS NORTHERN TRUST 0.1%

Value $2.581M Shares 41,700 Est. Cost — Unrealized —

LZB LA-Z-BOY INC. 0.1%

Value $2.567M Shares 82,800 Est. Cost — Unrealized —

UMBF UMB FINANCIAL 0.1%

Value $2.565M Shares 39,900 Est. Cost — Unrealized —

— SPEED COMMERCE I 0.1%

Value $2.565M Shares 549,350 Est. Cost — Unrealized —

HTLD HEARTLAND EXPRES 0.1%

Value $2.56M Shares 130,500 Est. Cost — Unrealized —

GRMN GARMIN LTD. 0.1%

Value $2.55M Shares 55,200 Est. Cost — Unrealized —

— BROOKFIELD ASS-A 0.1%

Value $2.539M Shares 65,400 Est. Cost — Unrealized —

AMT AMERICAN TOWER-A (REIT) 0.1%

Value $2.538M Shares 31,800 Est. Cost — Unrealized —

— HUTCHINSON TECH 0.1%

Value $2.53M Shares 790,700 Est. Cost — Unrealized —

RLI RLI CORP. 0.1%

Value $2.522M Shares 25,900 Est. Cost — Unrealized —

CELJF CELLCOM ISRAEL 0.1%

Value $2.517M Shares 180,800 Est. Cost — Unrealized —

STT STATE ST CORP. 0.1%

Value $2.51M Shares 34,200 Est. Cost — Unrealized —

ATRC ATRICURE INC. 0.1%

Value $2.509M Shares 134,300 Est. Cost — Unrealized —

LKQ LKQ CORP 0.1%

Value $2.507M Shares 76,200 Est. Cost — Unrealized —

— SUFFOLK BANCORP. 0.1%

Value $2.496M Shares 119,996 Est. Cost — Unrealized —

THC TENET HEALTHCARE 0.1%

Value $2.494M Shares 59,200 Est. Cost — Unrealized —

— INVESTMENT TECH 0.1%

Value $2.473M Shares 120,300 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP. 0.1%

Value $2.467M Shares 91,900 Est. Cost — Unrealized —

FCF FIRST COMMON FIN 0.1%

Value $2.465M Shares 279,500 Est. Cost — Unrealized —

SONY SONY CORP.-ADR 0.1%

Value $2.46M Shares 142,300 Est. Cost — Unrealized —

CTRN CITI TRENDS INC. 0.1%

Value $2.457M Shares 144,550 Est. Cost — Unrealized —

MOH MOLINA HEALTHCAR 0.1%

Value $2.441M Shares 70,250 Est. Cost — Unrealized —

EIG EMPLOYERS HOLDIN 0.1%

Value $2.437M Shares 77,000 Est. Cost — Unrealized —

— PINNACLE ENTMNT 0.1%

Value $2.431M Shares 93,550 Est. Cost — Unrealized —

HGGG HHGREGG INC. 0.1%

Value $2.425M Shares 173,600 Est. Cost — Unrealized —

CCRN CROSS COUNTRY HE 0.1%

Value $2.419M Shares 242,350 Est. Cost — Unrealized —

GTN GRAY TELEVISION 0.1%

Value $2.403M Shares 161,500 Est. Cost — Unrealized —

UFI UNIFI INC. 0.1%

Value $2.403M Shares 88,200 Est. Cost — Unrealized —

MTH MERITAGE HOMES C 0.1%

Value $2.395M Shares 49,900 Est. Cost — Unrealized —

— CENVEO INC. 0.1%

Value $2.394M Shares 695,900 Est. Cost — Unrealized —

— DELEK US HOLDING 0.1%

Value $2.391M Shares 69,500 Est. Cost — Unrealized —

— HAWAIIAN TELCOM 0.1%

Value $2.384M Shares 81,186 Est. Cost — Unrealized —

— FIRST DEFIANCE 0.1%

Value $2.383M Shares 91,750 Est. Cost — Unrealized —

— PHARMERICA CORP. 0.1%

Value $2.379M Shares 110,650 Est. Cost — Unrealized —

FISI FINANCIAL INST 0.1%

Value $2.375M Shares 96,100 Est. Cost — Unrealized —

— CALLON PETROLEUM 0.1%

Value $2.369M Shares 362,800 Est. Cost — Unrealized —

CFFN CAPITOL FEDERAL 0.1%

Value $2.369M Shares 195,600 Est. Cost — Unrealized —

— ALASKA COMM SYS 0.1%

Value $2.368M Shares 1,116,900 Est. Cost — Unrealized —

— MONSANTO CO 0.1%

Value $2.368M Shares 20,320 Est. Cost — Unrealized —

— BRIGGS & STRATTN 0.1%

Value $2.366M Shares 108,750 Est. Cost — Unrealized —

FFBC FIRST FIN BANCRP 0.1%

Value $2.352M Shares 134,937 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE 0.1%

Value $2.341M Shares 62,000 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL 0.1%

Value $2.341M Shares 136,638 Est. Cost — Unrealized —

TG TREDEGAR CORP. 0.1%

Value $2.336M Shares 81,100 Est. Cost — Unrealized —

SYY SYSCO CORP. 0.1%

Value $2.332M Shares 64,590 Est. Cost — Unrealized —

— TERRITORIAL BANCORP INC COM 0.1%

Value $2.327M Shares 100,300 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HOLD 0.1%

Value $2.319M Shares 231,177 Est. Cost — Unrealized —

— GAIN CAPITAL HOL 0.1%

Value $2.318M Shares 308,649 Est. Cost — Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.1%

Value $2.315M Shares 204,700 Est. Cost — Unrealized —

CWST CASELLA WASTE 0.1%

Value $2.309M Shares 398,056 Est. Cost — Unrealized —

— WASH BANKING 0.1%

Value $2.308M Shares 130,200 Est. Cost — Unrealized —

— FIFTH STREET FIN 0.1%

Value $2.299M Shares 248,500 Est. Cost — Unrealized —

— ENERGIZER HOLDGS 0.1%

Value $2.295M Shares 21,200 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA 0.1%

Value $2.29M Shares 172,200 Est. Cost — Unrealized —

— SOUTHWEST BAN/OK 0.1%

Value $2.283M Shares 143,400 Est. Cost — Unrealized —

COLB COLUMBIA BANKING 0.1%

Value $2.277M Shares 82,818 Est. Cost — Unrealized —

— GEO GROUP INC./TH 0.1%

Value $2.275M Shares 70,600 Est. Cost — Unrealized —

— VOXX INTL CORP 0.1%

Value $2.269M Shares 135,851 Est. Cost — Unrealized —

NGS NATURAL GAS SERV 0.1%

Value $2.266M Shares 82,205 Est. Cost — Unrealized —

— ORBITZ WORLDWIDE 0.1%

Value $2.261M Shares 314,900 Est. Cost — Unrealized —

OFG OFG BANCORP 0.1%

Value $2.257M Shares 130,150 Est. Cost — Unrealized —

— ORCHIDS PAPER PR 0.1%

Value $2.252M Shares 68,561 Est. Cost — Unrealized —

— HARTE-HANKS INC. 0.1%

Value $2.251M Shares 287,800 Est. Cost — Unrealized —

CNXN PC CONNECTION 0.1%

Value $2.251M Shares 90,600 Est. Cost — Unrealized —

— AMER PAC CORP 0.1%

Value $2.251M Shares 60,400 Est. Cost — Unrealized —

— CENTURYLINK INC. 0.1%

Value $2.236M Shares 70,200 Est. Cost — Unrealized —

FCBC FIRST COMMUNI BC 0.1%

Value $2.231M Shares 133,600 Est. Cost — Unrealized —

— ALON USA ENERGY 0.1%

Value $2.227M Shares 134,650 Est. Cost — Unrealized —

PFBC PREFERRED BANK 0.1%

Value $2.218M Shares 110,600 Est. Cost — Unrealized —

— COURIER CORP. 0.1%

Value $2.212M Shares 122,250 Est. Cost — Unrealized —

— INVACARE CORP. 0.1%

Value $2.211M Shares 95,250 Est. Cost — Unrealized —

— AMSURG CORP. 0.1%

Value $2.211M Shares 48,150 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE 0.1%

Value $2.207M Shares 23,205 Est. Cost — Unrealized —

BSET BASSETT FURN 0.1%

Value $2.188M Shares 143,200 Est. Cost — Unrealized —

III INFORMATION SERV 0.1%

Value $2.165M Shares 510,700 Est. Cost — Unrealized —

— DCT INDUSTRIAL T 0.1%

Value $2.163M Shares 303,400 Est. Cost — Unrealized —

CBZ CBIZ INC. 0.1%

Value $2.162M Shares 237,050 Est. Cost — Unrealized —

AGM FED AGRI MTG-C 0.1%

Value $2.151M Shares 62,800 Est. Cost — Unrealized —

NEM NEWMONT MINING 0.1%

Value $2.151M Shares 93,400 Est. Cost — Unrealized —

— PAC SUNWEAR CAL 0.1%

Value $2.134M Shares 638,849 Est. Cost — Unrealized —

— BNC BANCORP 0.1%

Value $2.128M Shares 124,150 Est. Cost — Unrealized —

ORN ORION MARINE 0.1%

Value $2.127M Shares 176,800 Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.1%

Value $2.124M Shares 97,053 Est. Cost — Unrealized —

— FIRST FINL HLDGS 0.1%

Value $2.116M Shares 31,817 Est. Cost — Unrealized —

MUR MURPHY OIL CORP. 0.1%

Value $2.115M Shares 32,600 Est. Cost — Unrealized —

EBF ENNIS INC. 0.1%

Value $2.104M Shares 118,892 Est. Cost — Unrealized —

— NEWBRIDGE BANCOR 0.1%

Value $2.1M Shares 282,894 Est. Cost — Unrealized —

LNT ALLIANT ENERGY 0.1%

Value $2.1M Shares 40,700 Est. Cost — Unrealized —

— USA TRUCK INC. 0.1%

Value $2.099M Shares 156,871 Est. Cost — Unrealized —

PEBO PEOPLES BANC INC. 0.1%

Value $2.097M Shares 93,150 Est. Cost — Unrealized —

— PINNACLE FINL 0.1%

Value $2.097M Shares 64,450 Est. Cost — Unrealized —

MTRN MATERION CORP 0.1%

Value $2.095M Shares 67,900 Est. Cost — Unrealized —

HRB H&R BLOCK INC. 0.1%

Value $2.094M Shares 72,100 Est. Cost — Unrealized —

— COMSTOCK RES INC COM NEW 0.1%

Value $2.087M Shares 114,100 Est. Cost — Unrealized —

UTMD UTAH MEDICAL PRO 0.1%

Value $2.075M Shares 36,300 Est. Cost — Unrealized —

— STATE BANK FINAN 0.1%

Value $2.072M Shares 113,884 Est. Cost — Unrealized —

— WARREN RESOURCES 0.1%

Value $2.068M Shares 658,480 Est. Cost — Unrealized —

— MITCHAM INDS 0.1%

Value $2.062M Shares 116,450 Est. Cost — Unrealized —

AORT CRYOLIFE INC. 0.1%

Value $2.057M Shares 185,470 Est. Cost — Unrealized —

MXL MAXLINEAR-CLS A 0.1%

Value $2.056M Shares 197,150 Est. Cost — Unrealized —

— MED ACTION INDS 0.1%

Value $2.053M Shares 239,850 Est. Cost — Unrealized —

MCRI MONARCH CASINO 0.1%

Value $2.05M Shares 102,077 Est. Cost — Unrealized —

CRD/B CRAWFORD & CO-B 0.1%

Value $2.049M Shares 221,724 Est. Cost — Unrealized —

PLAB PHOTRONICS INC. 0.1%

Value $2.032M Shares 225,070 Est. Cost — Unrealized —

CPSS CONSUMER PORTFOL 0.1%

Value $2.029M Shares 216,050 Est. Cost — Unrealized —

STBA S & T BANCORP. 0.1%

Value $2.025M Shares 80,000 Est. Cost — Unrealized —

UVSP UNIVEST CORP./PA 0.1%

Value $2.023M Shares 97,800 Est. Cost — Unrealized —

— AVIAT NETWORKS I 0.1%

Value $2.009M Shares 888,900 Est. Cost — Unrealized —

— INTEGRAT SIL SOL 0.1%

Value $2.001M Shares 165,535 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.1%

Value $1.998M Shares 99,900 Est. Cost — Unrealized —

XEL XCEL ENERGY INC. 0.1%

Value $1.995M Shares 71,400 Est. Cost — Unrealized —

— YADKIN FINANCIAL 0.1%

Value $1.988M Shares 116,685 Est. Cost — Unrealized —

STRT STRATTEC SEC 0.1%

Value $1.987M Shares 44,480 Est. Cost — Unrealized —

— MAINSOURCE FINAN 0.1%

Value $1.985M Shares 110,100 Est. Cost — Unrealized —

— ANACOR PHARMACEU 0.1%

Value $1.977M Shares 117,800 Est. Cost — Unrealized —

— UNITED COMMUNITY 0.1%

Value $1.976M Shares 122,370 Est. Cost — Unrealized —

— GULFMARK OFFSHOR 0.1%

Value $1.97M Shares 41,800 Est. Cost — Unrealized —

— SKECHERS USA-A 0.1%

Value $1.966M Shares 59,350 Est. Cost — Unrealized —

— WEST MARINE INC. 0.1%

Value $1.961M Shares 137,811 Est. Cost — Unrealized —

CVLG COVENANT TRANS-A 0.1%

Value $1.959M Shares 238,650 Est. Cost — Unrealized —

— PIKE ELECTRIC CO 0.1%

Value $1.952M Shares 184,700 Est. Cost — Unrealized —

LCUT LIFETIME BRANDS 0.1%

Value $1.949M Shares 123,899 Est. Cost — Unrealized —

BKH BLACK HILLS CORP. 0.1%

Value $1.943M Shares 37,000 Est. Cost — Unrealized —

— TRIPLE-S MGMT-B 0.1%

Value $1.938M Shares 99,700 Est. Cost — Unrealized —

PNW PINNACLE WEST 0.1%

Value $1.926M Shares 36,400 Est. Cost — Unrealized —

— AEGEAN MARINE PE 0.1%

Value $1.92M Shares 171,100 Est. Cost — Unrealized —

VPG VISHAY PRECI 0.1%

Value $1.918M Shares 128,815 Est. Cost — Unrealized —

MRTN MARTEN TRANSPORT 0.1%

Value $1.897M Shares 93,948 Est. Cost — Unrealized —

— MANITEX INTERNAT 0.1%

Value $1.891M Shares 119,100 Est. Cost — Unrealized —

— OFFICE DEPOT INC. 0.1%

Value $1.888M Shares 356,900 Est. Cost — Unrealized —

— WESTMORELAND COA 0.1%

Value $1.88M Shares 97,475 Est. Cost — Unrealized —

HFWA HERITAGE FINL 0.1%

Value $1.879M Shares 109,860 Est. Cost — Unrealized —

— PERCEPTRON INC 0.1%

Value $1.868M Shares 134,700 Est. Cost — Unrealized —

— MIDSTATES PETROL 0.1%

Value $1.867M Shares 282,000 Est. Cost — Unrealized —

— CONCURRENT COMP 0.1%

Value $1.86M Shares 227,700 Est. Cost — Unrealized —

THFF FIRST FIN COR/IN 0.1%

Value $1.858M Shares 50,830 Est. Cost — Unrealized —

— CALLIDUS SOFTWAR 0.1%

Value $1.855M Shares 135,140 Est. Cost — Unrealized —

— CHASE CORP. 0.1%

Value $1.851M Shares 52,450 Est. Cost — Unrealized —

— DYNAMICS RSCH 0.1%

Value $1.843M Shares 160,508 Est. Cost — Unrealized —

— PAC CONTL CORP. 0.1%

Value $1.841M Shares 115,513 Est. Cost — Unrealized —

— POWERSECURE INTE 0.1%

Value $1.84M Shares 107,150 Est. Cost — Unrealized —

— HALLMARK FINL 0.1%

Value $1.831M Shares 206,068 Est. Cost — Unrealized —

— MILLER ENERGY RES 0.1%

Value $1.829M Shares 259,741 Est. Cost — Unrealized —

SXT SENSIENT TECHNOL 0.1%

Value $1.829M Shares 37,700 Est. Cost — Unrealized —

— CRAFT BREW ALLIA 0.1%

Value $1.828M Shares 111,300 Est. Cost — Unrealized —

— KIMBALL INTL -B 0.1%

Value $1.819M Shares 121,000 Est. Cost — Unrealized —

— INTELIQUENT INC 0.1%

Value $1.816M Shares 159,150 Est. Cost — Unrealized —

— INTERVEST BNCS-A 0.1%

Value $1.814M Shares 241,512 Est. Cost — Unrealized —

FFIC FLUSHING FINL 0.1%

Value $1.813M Shares 87,597 Est. Cost — Unrealized —

— MCCLATCHY CO-A 0.1%

Value $1.795M Shares 527,850 Est. Cost — Unrealized —

— SYMMETRY MEDICAL 0.1%

Value $1.792M Shares 177,800 Est. Cost — Unrealized —

— CSS INDUSTRIES 0.1%

Value $1.791M Shares 62,458 Est. Cost — Unrealized —

WABC WESTAMERICA BANC 0.1%

Value $1.79M Shares 31,700 Est. Cost — Unrealized —

— USA MOBILITY INC. 0.1%

Value $1.786M Shares 125,059 Est. Cost — Unrealized —

— INFINITY PROPERT 0.1%

Value $1.782M Shares 24,840 Est. Cost — Unrealized —

— CALAMP CORP. 0.1%

Value $1.78M Shares 63,650 Est. Cost — Unrealized —

— SPARTON CORP. 0.1%

Value $1.78M Shares 63,700 Est. Cost — Unrealized —

— DOT HILL SYSTEMS 0.1%

Value $1.774M Shares 526,550 Est. Cost — Unrealized —

— PARK STERLING CORP 0.1%

Value $1.774M Shares 248,450 Est. Cost — Unrealized —

— CLAYTON WILLIAMS 0.1%

Value $1.77M Shares 21,600 Est. Cost — Unrealized —

CENX CENTURY ALUMINUM 0.1%

Value $1.769M Shares 169,100 Est. Cost — Unrealized —

— HORIZON PHARMA I 0.1%

Value $1.763M Shares 231,400 Est. Cost — Unrealized —

— BOLT TECHNOLOGY 0.1%

Value $1.756M Shares 79,763 Est. Cost — Unrealized —

SRI STONERIDGE INC. 0.1%

Value $1.756M Shares 137,744 Est. Cost — Unrealized —

— CDI CORP. 0.1%

Value $1.755M Shares 94,700 Est. Cost — Unrealized —

— CENTURY BANC -A 0.1%

Value $1.755M Shares 52,772 Est. Cost — Unrealized —

— CASTLE (AM) 0.1%

Value $1.753M Shares 118,700 Est. Cost — Unrealized —

— BARNES & NOBLE 0.1%

Value $1.752M Shares 117,200 Est. Cost — Unrealized —

OPY OPPENHEIMER HO-A 0.1%

Value $1.751M Shares 70,650 Est. Cost — Unrealized —

— RESOLUTE ENERGY 0.1%

Value $1.748M Shares 193,600 Est. Cost — Unrealized —

AGX ARGAN INC. 0.1%

Value $1.745M Shares 63,300 Est. Cost — Unrealized —

— ENTERCOM COMM-A 0.1%

Value $1.743M Shares 165,795 Est. Cost — Unrealized —

— ROCKVILLE FINANC 0.1%

Value $1.736M Shares 122,200 Est. Cost — Unrealized —

MOFG MIDWESTONE FINAN 0.1%

Value $1.733M Shares 63,700 Est. Cost — Unrealized —

— RACKSPACE HOSTIN 0.1%

Value $1.73M Shares 44,200 Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP. 0.1%

Value $1.723M Shares 50,650 Est. Cost — Unrealized —

CASH META FINANCIAL G 0.1%

Value $1.712M Shares 42,455 Est. Cost — Unrealized —

— FTD COS INC 0.1%

Value $1.712M Shares 52,540 Est. Cost — Unrealized —

— FURMANITE CORP. 0.1%

Value $1.711M Shares 161,100 Est. Cost — Unrealized —

FBIZ FIRST BUSINESS F 0.1%

Value $1.709M Shares 45,404 Est. Cost — Unrealized —

— ERICKSON AIR-CRA 0.1%

Value $1.709M Shares 82,200 Est. Cost — Unrealized —

— MEADOWBROOK INS 0.1%

Value $1.706M Shares 245,150 Est. Cost — Unrealized —

FLWS 1-800-FLOWERS-A 0.1%

Value $1.704M Shares 315,050 Est. Cost — Unrealized —

— LAKELAND BANCORP INC COM 0.1%

Value $1.701M Shares 137,515 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES 0.1%

Value $1.694M Shares 197,450 Est. Cost — Unrealized —

RGEN REPLIGEN CORP. 0.1%

Value $1.693M Shares 124,100 Est. Cost — Unrealized —

— XYRATEX LTD. 0.1%

Value $1.681M Shares 126,500 Est. Cost — Unrealized —

— SHILOH INDS INC COM 0.1%

Value $1.678M Shares 86,050 Est. Cost — Unrealized —

— NATL WEST LIFE-A 0.1%

Value $1.671M Shares 7,475 Est. Cost — Unrealized —

— SKILLED HEALTHCA 0.1%

Value $1.67M Shares 347,098 Est. Cost — Unrealized —

— AMER NATL BNKSHS 0.1%

Value $1.668M Shares 63,560 Est. Cost — Unrealized —

AGYS AGILYSYS INC. 0.1%

Value $1.666M Shares 119,700 Est. Cost — Unrealized —

— COSTA INC CL A 0.1%

Value $1.665M Shares 76,600 Est. Cost — Unrealized —

— KEY ENERGY SERV 0.1%

Value $1.657M Shares 209,700 Est. Cost — Unrealized —

— XOMA LTD. 0.1%

Value $1.656M Shares 246,000 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC COM 0.1%

Value $1.646M Shares 62,745 Est. Cost — Unrealized —

BANR BANNER CORPORATI 0.0%

Value $1.636M Shares 36,507 Est. Cost — Unrealized —

— ALMOST FAMILY IN 0.0%

Value $1.623M Shares 50,200 Est. Cost — Unrealized —

— ESSA BANCORP. INC. 0.0%

Value $1.62M Shares 140,100 Est. Cost — Unrealized —

— RENTRAK CORP. 0.0%

Value $1.614M Shares 42,600 Est. Cost — Unrealized —

— DEX MEDIA INC 0.0%

Value $1.609M Shares 237,651 Est. Cost — Unrealized —

YORW YORK WATER CO 0.0%

Value $1.608M Shares 76,850 Est. Cost — Unrealized —

— CALAMOS ASSET-A 0.0%

Value $1.606M Shares 135,600 Est. Cost — Unrealized —

— SOLAR SENIOR CAP 0.0%

Value $1.598M Shares 87,700 Est. Cost — Unrealized —

— MVC CAPITAL INC. 0.0%

Value $1.598M Shares 118,400 Est. Cost — Unrealized —

SALM SALEM COMMUN -A 0.0%

Value $1.587M Shares 182,400 Est. Cost — Unrealized —

— SUSQUEHAN BNCSHS 0.0%

Value $1.57M Shares 122,300 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMERI 0.0%

Value $1.567M Shares 58,875 Est. Cost — Unrealized —

— BANKFINANCIAL 0.0%

Value $1.565M Shares 170,797 Est. Cost — Unrealized —

ABCB AMERIS BANCORP. 0.0%

Value $1.56M Shares 73,900 Est. Cost — Unrealized —

— CIBER INC. 0.0%

Value $1.552M Shares 374,851 Est. Cost — Unrealized —

GHM GRAHAM CORP. 0.0%

Value $1.544M Shares 42,550 Est. Cost — Unrealized —

— GRAMERCY PROPERT 0.0%

Value $1.544M Shares 268,600 Est. Cost — Unrealized —

— LADENBURG THALMA 0.0%

Value $1.543M Shares 493,000 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS 0.0%

Value $1.542M Shares 96,502 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY I 0.0%

Value $1.54M Shares 67,500 Est. Cost — Unrealized —

— GEN COMM-A 0.0%

Value $1.535M Shares 137,650 Est. Cost — Unrealized —

— LIONBRIDGE TECH 0.0%

Value $1.533M Shares 257,195 Est. Cost — Unrealized —

— LEE ENTERPRISES 0.0%

Value $1.531M Shares 441,300 Est. Cost — Unrealized —

CCBG CAP CITY BANK 0.0%

Value $1.53M Shares 129,990 Est. Cost — Unrealized —

— PERICOM SEMICOND 0.0%

Value $1.527M Shares 172,300 Est. Cost — Unrealized —

— ESB FINANCIAL 0.0%

Value $1.527M Shares 107,527 Est. Cost — Unrealized —

BWEN BROADWIND ENERGY 0.0%

Value $1.513M Shares 160,300 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CRP 0.0%

Value $1.508M Shares 44,146 Est. Cost — Unrealized —

MLR MILLER INDS/TENN 0.0%

Value $1.508M Shares 80,950 Est. Cost — Unrealized —

— XILINX INC. 0.0%

Value $1.502M Shares 32,700 Est. Cost — Unrealized —

CPF CENTRAL PACIFIC 0.0%

Value $1.494M Shares 74,400 Est. Cost — Unrealized —

— KRATON PERFORMAN 0.0%

Value $1.485M Shares 64,425 Est. Cost — Unrealized —

— EASTERN INSURANC 0.0%

Value $1.484M Shares 60,600 Est. Cost — Unrealized —

— MIDSOUTH BANCORP. 0.0%

Value $1.484M Shares 83,100 Est. Cost — Unrealized —

QNST QUINSTREET INC. 0.0%

Value $1.484M Shares 170,775 Est. Cost — Unrealized —

CDVIQ CAL DIVE INTERNA 0.0%

Value $1.48M Shares 736,400 Est. Cost — Unrealized —

— ASTA FUNDING INC. 0.0%

Value $1.48M Shares 175,750 Est. Cost — Unrealized —

— RUBY TUESDAY INC. 0.0%

Value $1.477M Shares 213,100 Est. Cost — Unrealized —

— METALICO INC. 0.0%

Value $1.474M Shares 712,002 Est. Cost — Unrealized —

OLP ONE LIBERTY PROP 0.0%

Value $1.47M Shares 73,012 Est. Cost — Unrealized —

HTBK HERITAGE COMMERC 0.0%

Value $1.469M Shares 178,300 Est. Cost — Unrealized —

BSRR SIERRA BANCORP. 0.0%

Value $1.459M Shares 90,700 Est. Cost — Unrealized —

— INDEP HLDG CO 0.0%

Value $1.444M Shares 107,040 Est. Cost — Unrealized —

MERC MERCER INTERNATI 0.0%

Value $1.437M Shares 144,100 Est. Cost — Unrealized —

— AMYRIS INC 0.0%

Value $1.433M Shares 270,800 Est. Cost — Unrealized —

HURC HURCO COMPANIES 0.0%

Value $1.431M Shares 57,234 Est. Cost — Unrealized —

LFCR LANDEC CORP. 0.0%

Value $1.425M Shares 117,600 Est. Cost — Unrealized —

— RADIOSHACK CORP. 0.0%

Value $1.422M Shares 547,000 Est. Cost — Unrealized —

HCKT HACKETT GROUP 0.0%

Value $1.418M Shares 228,278 Est. Cost — Unrealized —

— COLEMAN CABLE IN 0.0%

Value $1.413M Shares 53,900 Est. Cost — Unrealized —

— CHINDEX INTL INC. 0.0%

Value $1.41M Shares 80,900 Est. Cost — Unrealized —

SAFT SAFETY INSURANCE 0.0%

Value $1.408M Shares 25,000 Est. Cost — Unrealized —

— VALUEVISION ME-A 0.0%

Value $1.407M Shares 201,286 Est. Cost — Unrealized —

— JMP GROUP INC. 0.0%

Value $1.404M Shares 189,751 Est. Cost — Unrealized —

GABC GERMAN AMER BNCP 0.0%

Value $1.399M Shares 49,231 Est. Cost — Unrealized —

— EDUCATION REALTY 0.0%

Value $1.395M Shares 158,200 Est. Cost — Unrealized —

KVHI KVH INDUSTRIES 0.0%

Value $1.394M Shares 106,967 Est. Cost — Unrealized —

— WESTFIELD FIN 0.0%

Value $1.389M Shares 186,181 Est. Cost — Unrealized —

— ENDEAVOUR INTERN 0.0%

Value $1.382M Shares 263,200 Est. Cost — Unrealized —

— HERITAGE FINANCIAL GROUP 0.0%

Value $1.38M Shares 71,700 Est. Cost — Unrealized —

CSWC CAP SOUTHWEST 0.0%

Value $1.376M Shares 39,450 Est. Cost — Unrealized —

— REGIS CORP. 0.0%

Value $1.371M Shares 94,500 Est. Cost — Unrealized —

— FIESTA RESTAURAN 0.0%

Value $1.371M Shares 26,250 Est. Cost — Unrealized —

— CARRIZO OIL&GAS 0.0%

Value $1.37M Shares 30,600 Est. Cost — Unrealized —

WLFC WILLIS LEASE 0.0%

Value $1.36M Shares 78,350 Est. Cost — Unrealized —

— AEGION CORP 0.0%

Value $1.357M Shares 62,000 Est. Cost — Unrealized —

— ALPHATEC HOLDING 0.0%

Value $1.357M Shares 675,088 Est. Cost — Unrealized —

ACIC UNITED INSURANCE 0.0%

Value $1.354M Shares 96,150 Est. Cost — Unrealized —

SSP EW SCRIPPS-A 0.0%

Value $1.344M Shares 61,890 Est. Cost — Unrealized —

MBWM MERCANTILE BANK 0.0%

Value $1.341M Shares 62,150 Est. Cost — Unrealized —

— BLACK BOX CORP. 0.0%

Value $1.34M Shares 44,950 Est. Cost — Unrealized —

JOUT JOHNSON OUTDOO-A 0.0%

Value $1.339M Shares 49,700 Est. Cost — Unrealized —

DGICA DONEGAL GRP-CL A 0.0%

Value $1.336M Shares 84,000 Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNIC 0.0%

Value $1.334M Shares 213,453 Est. Cost — Unrealized —

AP AMPCO-PITTSBURGH 0.0%

Value $1.332M Shares 68,505 Est. Cost — Unrealized —

— CEMPRA INC 0.0%

Value $1.332M Shares 107,500 Est. Cost — Unrealized —

SENEA SENECA FOODS-A 0.0%

Value $1.319M Shares 41,350 Est. Cost — Unrealized —

CULP CULP INC. 0.0%

Value $1.317M Shares 64,416 Est. Cost — Unrealized —

FCN FTI CONSULTING 0.0%

Value $1.316M Shares 32,000 Est. Cost — Unrealized —

— VASCULAR SOLUTIO 0.0%

Value $1.315M Shares 56,800 Est. Cost — Unrealized —

— LHC GROUP INC. 0.0%

Value $1.31M Shares 54,500 Est. Cost — Unrealized —

— TREE.COM INC. 0.0%

Value $1.309M Shares 39,850 Est. Cost — Unrealized —

— FIRST FINANCIAL 0.0%

Value $1.308M Shares 126,132 Est. Cost — Unrealized —

PACB PACIFIC BIOSCIEN 0.0%

Value $1.303M Shares 249,100 Est. Cost — Unrealized —

— SPARTAN MTRS INC COM 0.0%

Value $1.298M Shares 193,700 Est. Cost — Unrealized —

— ATLAS AIR WORLDW 0.0%

Value $1.296M Shares 31,500 Est. Cost — Unrealized —

— FEDERATED NATION 0.0%

Value $1.295M Shares 88,300 Est. Cost — Unrealized —

HBCP HOME BANCORP. INC. 0.0%

Value $1.293M Shares 68,600 Est. Cost — Unrealized —

— CORINTHIAN COLLEGES INC COM 0.0%

Value $1.286M Shares 722,700 Est. Cost — Unrealized —

CLW CLEARWATER 0.0%

Value $1.286M Shares 24,500 Est. Cost — Unrealized —

— HUDSON VALL HLDG 0.0%

Value $1.282M Shares 63,000 Est. Cost — Unrealized —

NC NACCO INDS INC CL A 0.0%

Value $1.281M Shares 20,600 Est. Cost — Unrealized —

— MONSTER WORLDWID 0.0%

Value $1.278M Shares 179,200 Est. Cost — Unrealized —

— ACELRX PHARMA 0.0%

Value $1.276M Shares 112,800 Est. Cost — Unrealized —

— PAIN THERAPEUTIC 0.0%

Value $1.276M Shares 262,453 Est. Cost — Unrealized —

— DIGITAL RIVER 0.0%

Value $1.271M Shares 68,800 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BAN 0.0%

Value $1.27M Shares 41,750 Est. Cost — Unrealized —

— HARDINGE INC. 0.0%

Value $1.268M Shares 87,600 Est. Cost — Unrealized —

— ACCURIDE CORP. 0.0%

Value $1.267M Shares 339,600 Est. Cost — Unrealized —

— CENTER BANCORP. 0.0%

Value $1.267M Shares 67,517 Est. Cost — Unrealized —

CECO CECO ENVIRONMNTL 0.0%

Value $1.266M Shares 78,400 Est. Cost — Unrealized —

ICFI ICF INTERNATIONA 0.0%

Value $1.265M Shares 36,450 Est. Cost — Unrealized —

MFIN MEDALLION FINL 0.0%

Value $1.257M Shares 87,611 Est. Cost — Unrealized —

— KONA GRILL INC 0.0%

Value $1.253M Shares 67,650 Est. Cost — Unrealized —

— PCM INC 0.0%

Value $1.252M Shares 121,950 Est. Cost — Unrealized —

IWC ISHARES-RUSS M/C 0.0%

Value $1.241M Shares 16,525 Est. Cost — Unrealized —

CRAI CRA INTERNATIONA 0.0%

Value $1.241M Shares 62,700 Est. Cost — Unrealized —

— FORTEGRA FINANCI 0.0%

Value $1.24M Shares 149,985 Est. Cost — Unrealized —

— TELENAV INC. 0.0%

Value $1.239M Shares 188,000 Est. Cost — Unrealized —

— SUCAMPO PHA-CL A 0.0%

Value $1.227M Shares 130,500 Est. Cost — Unrealized —

— NEOPHOTONICS COR 0.0%

Value $1.226M Shares 173,711 Est. Cost — Unrealized —

— MB FINANCIAL 0.0%

Value $1.217M Shares 37,950 Est. Cost — Unrealized —

— KANDI TECHNOLGIE 0.0%

Value $1.214M Shares 103,000 Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value $1.213M Shares 182,717 Est. Cost — Unrealized —

— NORTHERN OIL AND 0.0%

Value $1.212M Shares 80,400 Est. Cost — Unrealized —

DXYN DIXIE GROUP INC 0.0%

Value $1.212M Shares 91,850 Est. Cost — Unrealized —

— GULF RESOURCES I 0.0%

Value $1.211M Shares 515,350 Est. Cost — Unrealized —

— AV HOMES INC 0.0%

Value $1.199M Shares 66,000 Est. Cost — Unrealized —

— PETSMART INC. 0.0%

Value $1.193M Shares 16,400 Est. Cost — Unrealized —

— CARROLS RESTAURANT GROUP INC C 0.0%

Value $1.193M Shares 180,550 Est. Cost — Unrealized —

— 1ST UNITED BANCO 0.0%

Value $1.188M Shares 156,100 Est. Cost — Unrealized —

— GLADSTONE CAP CO 0.0%

Value $1.188M Shares 124,100 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN-A 0.0%

Value $1.181M Shares 174,950 Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.0%

Value $1.18M Shares 40,800 Est. Cost — Unrealized —

STRL STERLING CONSTRU 0.0%

Value $1.169M Shares 99,700 Est. Cost — Unrealized —

RBCAA REPUBLIC BNCRP-A 0.0%

Value $1.16M Shares 47,250 Est. Cost — Unrealized —

— SWS GROUP INC. 0.0%

Value $1.158M Shares 190,500 Est. Cost — Unrealized —

— UNITED ONLINE INC COM 0.0%

Value $1.156M Shares 84,021 Est. Cost — Unrealized —

— FREDS INC.-A 0.0%

Value $1.154M Shares 62,450 Est. Cost — Unrealized —

EBS EMERGENT BIOSOLU 0.0%

Value $1.15M Shares 50,000 Est. Cost — Unrealized —

IDT IDT CORP.-CLASS B 0.0%

Value $1.149M Shares 64,317 Est. Cost — Unrealized —

— HICKORYTECH CORP. 0.0%

Value $1.148M Shares 89,445 Est. Cost — Unrealized —

CAC CAMDEN NATIONAL 0.0%

Value $1.144M Shares 27,353 Est. Cost — Unrealized —

— INTERSECTIONS IN 0.0%

Value $1.143M Shares 146,734 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY 0.0%

Value $1.141M Shares 141,600 Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC. 0.0%

Value $1.14M Shares 78,250 Est. Cost — Unrealized —

— MERCHANTS BCSHS 0.0%

Value $1.139M Shares 34,000 Est. Cost — Unrealized —

— GUARANTY BANCORP. 0.0%

Value $1.132M Shares 80,580 Est. Cost — Unrealized —

— ZOGENIX INC 0.0%

Value $1.13M Shares 328,400 Est. Cost — Unrealized —

— TAL INTERNATIONA 0.0%

Value $1.118M Shares 19,500 Est. Cost — Unrealized —

— ORBCOMM INC. 0.0%

Value $1.105M Shares 174,300 Est. Cost — Unrealized —

TMP TOMPKINS FINANCI 0.0%

Value $1.103M Shares 21,458 Est. Cost — Unrealized —

CMT CORE MOLDING TEC 0.0%

Value $1.102M Shares 80,425 Est. Cost — Unrealized —

— FRANKLIN FINANCI 0.0%

Value $1.097M Shares 55,473 Est. Cost — Unrealized —

PGC PEAPACK GLADSTON 0.0%

Value $1.096M Shares 57,389 Est. Cost — Unrealized —

— MICROFINANCIAL 0.0%

Value $1.095M Shares 128,046 Est. Cost — Unrealized —

— TUESDAY MORNING 0.0%

Value $1.088M Shares 68,150 Est. Cost — Unrealized —

PIPR PIPER JAFFRAY CO 0.0%

Value $1.088M Shares 27,500 Est. Cost — Unrealized —

— SANDY SPRING BAN 0.0%

Value $1.08M Shares 38,300 Est. Cost — Unrealized —

— INTRALINKS HOLDI 0.0%

Value $1.078M Shares 89,000 Est. Cost — Unrealized —

— FRISCHS RESTAUR 0.0%

Value $1.069M Shares 41,700 Est. Cost — Unrealized —

— ZIX CORP. 0.0%

Value $1.068M Shares 234,182 Est. Cost — Unrealized —

— PC-TEL INC. 0.0%

Value $1.063M Shares 111,100 Est. Cost — Unrealized —

— MULTI-COLOR CORP. 0.0%

Value $1.062M Shares 28,150 Est. Cost — Unrealized —

— AVEO PHARMACEUTI 0.0%

Value $1.061M Shares 580,000 Est. Cost — Unrealized —

— BRAVO BRIO RESTA 0.0%

Value $1.061M Shares 65,200 Est. Cost — Unrealized —

BHB BAR HARBOR BNKSH 0.0%

Value $1.06M Shares 26,500 Est. Cost — Unrealized —

— SOUTHERN NATIONA 0.0%

Value $1.06M Shares 105,892 Est. Cost — Unrealized —

HOFT HOOKER FURNITURE 0.0%

Value $1.059M Shares 63,500 Est. Cost — Unrealized —

— JAMES RIVER COAL 0.0%

Value $1.052M Shares 779,400 Est. Cost — Unrealized —

— AH BELO CORP.-A 0.0%

Value $1.049M Shares 140,471 Est. Cost — Unrealized —

— LUBYS INC. 0.0%

Value $1.039M Shares 134,600 Est. Cost — Unrealized —

— IMMUNOMEDICS INC. 0.0%

Value $1.036M Shares 225,300 Est. Cost — Unrealized —

— EMERALD OIL INC 0.0%

Value $1.03M Shares 134,500 Est. Cost — Unrealized —

WSR WHITESTONE REI-B 0.0%

Value $1.029M Shares 77,000 Est. Cost — Unrealized —

— COWEN GROUP-A 0.0%

Value $1.029M Shares 263,200 Est. Cost — Unrealized —

SNFCA SECURITY NATL-A 0.0%

Value $1.027M Shares 213,000 Est. Cost — Unrealized —

VFSUX VANGUARD SHORT-TERM INVESTMENT 0.0%

Value $1.025M Shares 95,784 Est. Cost — Unrealized —

— TECHTARGET 0.0%

Value $1.025M Shares 149,400 Est. Cost — Unrealized —

— XENOPORT INC COM 0.0%

Value $1.024M Shares 178,000 Est. Cost — Unrealized —

— ACETO CORP. 0.0%

Value $1.02M Shares 40,800 Est. Cost — Unrealized —

— PGT INC 0.0%

Value $1.019M Shares 100,650 Est. Cost — Unrealized —

— WESTELL TECH-A 0.0%

Value $1.017M Shares 251,200 Est. Cost — Unrealized —

— EQUAL ENERGY LTD. 0.0%

Value $1.017M Shares 190,450 Est. Cost — Unrealized —

FARM FARMER BROS CO 0.0%

Value $1.016M Shares 43,700 Est. Cost — Unrealized —

DGII DIGI INTL INC. 0.0%

Value $1.01M Shares 83,300 Est. Cost — Unrealized —

— CAPE BANCORP INC 0.0%

Value $1.007M Shares 99,102 Est. Cost — Unrealized —

CTS CTS CORP. 0.0%

Value $1.005M Shares 50,500 Est. Cost — Unrealized —

OMER OMEROS CORP. 0.0%

Value $1M Shares 88,595 Est. Cost — Unrealized —

SBCF SEACOAST BANK/FL 0.0%

Value $999K Shares 81,895 Est. Cost — Unrealized —

— TUCOWS INC 0.0%

Value $996K Shares 71,150 Est. Cost — Unrealized —

— PANHANDLE OIL-A 0.0%

Value $996K Shares 29,797 Est. Cost — Unrealized —

ODC OIL DRI CORP. 0.0%

Value $995K Shares 26,300 Est. Cost — Unrealized —

WTBA WEST BANCORP. 0.0%

Value $989K Shares 62,544 Est. Cost — Unrealized —

— REIS INC 0.0%

Value $985K Shares 51,200 Est. Cost — Unrealized —

— METROCORP. BANCSH 0.0%

Value $982K Shares 65,144 Est. Cost — Unrealized —

CCNE CNB FINL CORP./PA 0.0%

Value $980K Shares 51,600 Est. Cost — Unrealized —

— CASCADE MICROTEC 0.0%

Value $980K Shares 105,100 Est. Cost — Unrealized —

— PACIFIC PREMIER 0.0%

Value $976K Shares 62,000 Est. Cost — Unrealized —

— UNITED COMMTY FI 0.0%

Value $975K Shares 273,055 Est. Cost — Unrealized —

— LIHUA INTERNATIO 0.0%

Value $975K Shares 170,500 Est. Cost — Unrealized —

— DURATA THERAPEUT 0.0%

Value $974K Shares 76,150 Est. Cost — Unrealized —

— JOURNAL COMMUN-A 0.0%

Value $973K Shares 104,550 Est. Cost — Unrealized —

— INTL SHIPHOLDING 0.0%

Value $973K Shares 32,991 Est. Cost — Unrealized —

— FIRST BUSEY CORP. 0.0%

Value $970K Shares 167,210 Est. Cost — Unrealized —

— FIDELITY SOUTHER 0.0%

Value $968K Shares 58,266 Est. Cost — Unrealized —

CFFI C & F FINANCIAL 0.0%

Value $966K Shares 21,150 Est. Cost — Unrealized —

— RESOURCE AMER-A 0.0%

Value $966K Shares 103,200 Est. Cost — Unrealized —

— MARLIN BUSINESS 0.0%

Value $965K Shares 38,300 Est. Cost — Unrealized —

— ARABIAN AMER DEV 0.0%

Value $957K Shares 76,249 Est. Cost — Unrealized —

FNLC FIRST BANCORP./ME 0.0%

Value $956K Shares 54,860 Est. Cost — Unrealized —

TWI TITAN INTL INC. 0.0%

Value $953K Shares 53,000 Est. Cost — Unrealized —

— PREMIER FIN BANC 0.0%

Value $947K Shares 66,903 Est. Cost — Unrealized —

HBIO HARVARD BIOSCIEN 0.0%

Value $945K Shares 201,117 Est. Cost — Unrealized —

HLIT HARMONIC INC. 0.0%

Value $943K Shares 127,800 Est. Cost — Unrealized —

— NAUTILUS INC. 0.0%

Value $942K Shares 111,686 Est. Cost — Unrealized —

WSFS WSFS FINANCIAL 0.0%

Value $932K Shares 12,020 Est. Cost — Unrealized —

— XERIUM TECHNOLOG 0.0%

Value $928K Shares 56,250 Est. Cost — Unrealized —

BELFB BEL FUSE INC-B 0.0%

Value $924K Shares 43,357 Est. Cost — Unrealized —

— FIRST CONNECTICU 0.0%

Value $924K Shares 57,300 Est. Cost — Unrealized —

— TGC INDUSTRIES 0.0%

Value $921K Shares 126,167 Est. Cost — Unrealized —

— BRIDGE CAPITAL H 0.0%

Value $920K Shares 44,800 Est. Cost — Unrealized —

— CHINA XD PLASTIC 0.0%

Value $909K Shares 172,900 Est. Cost — Unrealized —

— KCAP FINANCIAL INC 0.0%

Value $907K Shares 112,400 Est. Cost — Unrealized —

— SIMPLICITY BANCO 0.0%

Value $907K Shares 56,114 Est. Cost — Unrealized —

— OMNIAMERICAN BAN 0.0%

Value $907K Shares 42,400 Est. Cost — Unrealized —

BBBY OVERSTOCK.COM 0.0%

Value $904K Shares 29,350 Est. Cost — Unrealized —

— BALDWIN & LYON B 0.0%

Value $904K Shares 33,100 Est. Cost — Unrealized —

— SIGMA DESIGNS 0.0%

Value $904K Shares 191,600 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & 0.0%

Value $904K Shares 117,750 Est. Cost — Unrealized —

— TOWN SPORTS INTE 0.0%

Value $902K Shares 61,087 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $898K Shares 67,000 Est. Cost — Unrealized —

— CONS TOMOKA LAND 0.0%

Value $898K Shares 24,749 Est. Cost — Unrealized —

KELYA KELLY SERVICES-A 0.0%

Value $895K Shares 35,900 Est. Cost — Unrealized —

DHIL DIAMOND HILL 0.0%

Value $893K Shares 7,550 Est. Cost — Unrealized —

PLUS EPLUS INC. 0.0%

Value $892K Shares 15,700 Est. Cost — Unrealized —

LYTS LSI INDUSTRIES 0.0%

Value $888K Shares 102,400 Est. Cost — Unrealized —

— HAMPTON ROADS BA 0.0%

Value $884K Shares 505,325 Est. Cost — Unrealized —

— CORONADO BIOSCIE 0.0%

Value $874K Shares 332,500 Est. Cost — Unrealized —

— PHOENIX COS 0.0%

Value $872K Shares 14,200 Est. Cost — Unrealized —

— PLX TECHNOLOGY 0.0%

Value $870K Shares 132,200 Est. Cost — Unrealized —

— LNB BANCORP. INC. 0.0%

Value $869K Shares 86,672 Est. Cost — Unrealized —

— GENTIVA HEALTH 0.0%

Value $869K Shares 70,000 Est. Cost — Unrealized —

— ARQULE INC. 0.0%

Value $865K Shares 402,500 Est. Cost — Unrealized —

— FIRST OF LONG IS 0.0%

Value $864K Shares 20,150 Est. Cost — Unrealized —

— NCI INC.-A 0.0%

Value $859K Shares 129,830 Est. Cost — Unrealized —

— PARKWAY PPTYS/MD 0.0%

Value $857K Shares 44,428 Est. Cost — Unrealized —

USLM US LIME & MINERA 0.0%

Value $856K Shares 14,000 Est. Cost — Unrealized —

— PENNS WOODS BNCP 0.0%

Value $852K Shares 16,700 Est. Cost — Unrealized —

— PERFORMANCE TECH 0.0%

Value $851K Shares 227,506 Est. Cost — Unrealized —

— PDC ENERGY INC 0.0%

Value $848K Shares 15,930 Est. Cost — Unrealized —

— EMC INS GROUP 0.0%

Value $844K Shares 27,550 Est. Cost — Unrealized —

— MORGANS HOTEL GR 0.0%

Value $840K Shares 103,300 Est. Cost — Unrealized —

PAMT P A M TRANSN SVCS INC COM 0.0%

Value $840K Shares 40,550 Est. Cost — Unrealized —

— HOME LOAN SERVIC 0.0%

Value $838K Shares 36,500 Est. Cost — Unrealized —

PRSU VIAD CORP. 0.0%

Value $836K Shares 30,100 Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS 0.0%

Value $831K Shares 27,050 Est. Cost — Unrealized —

— DIGITAL GENERATION INC 0.0%

Value $831K Shares 65,210 Est. Cost — Unrealized —

— RADIO ONE-CL D 0.0%

Value $828K Shares 218,450 Est. Cost — Unrealized —

— INVENTURE FOODS 0.0%

Value $825K Shares 62,200 Est. Cost — Unrealized —

— GFI GROUP INC. 0.0%

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

MAN MANPOWER INC. 0.0%

Value $824K Shares 9,600 Est. Cost — Unrealized —

— ARLINGTON ASSE-A 0.0%

Value $823K Shares 31,200 Est. Cost — Unrealized —

— KMG CHEMICALS 0.0%

Value $823K Shares 48,700 Est. Cost — Unrealized —

— GLU MOBILE INC. 0.0%

Value $817K Shares 210,500 Est. Cost — Unrealized —

— FORBES ENERGY SE 0.0%

Value $817K Shares 249,700 Est. Cost — Unrealized —

— CBEYOND INC. 0.0%

Value $816K Shares 118,500 Est. Cost — Unrealized —

— XO GROUP INC 0.0%

Value $815K Shares 54,813 Est. Cost — Unrealized —

— ALPHA NATURAL RE 0.0%

Value $814K Shares 114,000 Est. Cost — Unrealized —

— NGP CAP RES CO 0.0%

Value $811K Shares 108,600 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SE 0.0%

Value $810K Shares 105,000 Est. Cost — Unrealized —

DIOD DIODES INC. 0.0%

Value $806K Shares 34,220 Est. Cost — Unrealized —

— DSP GROUP INC. 0.0%

Value $806K Shares 83,000 Est. Cost — Unrealized —

— HOME FEDERAL BAN 0.0%

Value $806K Shares 54,100 Est. Cost — Unrealized —

HTB HOMETRUST BANCSH 0.0%

Value $804K Shares 50,300 Est. Cost — Unrealized —

— GUIDANCE SOFTWAR 0.0%

Value $803K Shares 79,457 Est. Cost — Unrealized —

— PHOTOMEDEX INC 0.0%

Value $800K Shares 61,797 Est. Cost — Unrealized —

— PEP BOYS MM&J 0.0%

Value $800K Shares 65,900 Est. Cost — Unrealized —

KOPN KOPIN CORP. 0.0%

Value $797K Shares 188,950 Est. Cost — Unrealized —

— DYNAMIC MATERIAL 0.0%

Value $796K Shares 36,600 Est. Cost — Unrealized —

— SUN BANCORP.-NJ 0.0%

Value $796K Shares 226,100 Est. Cost — Unrealized —

— PULASKI FINL CORP COM 0.0%

Value $794K Shares 70,500 Est. Cost — Unrealized —

— TECUMSEH PROD-A 0.0%

Value $794K Shares 87,700 Est. Cost — Unrealized —

— RTI BIOLOGICS INC COM 0.0%

Value $794K Shares 224,400 Est. Cost — Unrealized —

— FEMALE HEALTH 0.0%

Value $792K Shares 93,200 Est. Cost — Unrealized —

HTH HILLTOP HOLDINGS 0.0%

Value $789K Shares 34,100 Est. Cost — Unrealized —

— OMNIVISION TECH 0.0%

Value $788K Shares 45,800 Est. Cost — Unrealized —

MLAB MESA LABS 0.0%

Value $788K Shares 10,030 Est. Cost — Unrealized —

ATRO ASTRONICS CORP. 0.0%

Value $788K Shares 15,450 Est. Cost — Unrealized —

— BRIDGE BANCORP. 0.0%

Value $784K Shares 30,150 Est. Cost — Unrealized —

DLAPQ DELTA APPAREL INC COM 0.0%

Value $784K Shares 46,200 Est. Cost — Unrealized —

FDUS FIDUS INVESTMENT 0.0%

Value $783K Shares 36,000 Est. Cost — Unrealized —

— CARMIKE CINEMAS INC COM 0.0%

Value $782K Shares 28,100 Est. Cost — Unrealized —

— CENTERSTATE BANK 0.0%

Value $780K Shares 76,866 Est. Cost — Unrealized —

— BANK KENTUCKY 0.0%

Value $779K Shares 21,100 Est. Cost — Unrealized —

ONB OLD NATL BANCORP. 0.0%

Value $778K Shares 50,600 Est. Cost — Unrealized —

PETS PETMED EXPRESS 0.0%

Value $776K Shares 46,647 Est. Cost — Unrealized —

— BANK OF COMMERCE 0.0%

Value $775K Shares 135,722 Est. Cost — Unrealized —

— VITACOST.COM INC 0.0%

Value $774K Shares 133,700 Est. Cost — Unrealized —

— DATALINK CORP. 0.0%

Value $773K Shares 70,900 Est. Cost — Unrealized —

— GLOBAL GEOPHYS 0.0%

Value $773K Shares 480,200 Est. Cost — Unrealized —

TWIN TWIN DISC INC. 0.0%

Value $766K Shares 29,600 Est. Cost — Unrealized —

— NUVASIVE INC. 0.0%

Value $763K Shares 23,600 Est. Cost — Unrealized —

— DIGIRAD CORP 0.0%

Value $760K Shares 205,500 Est. Cost — Unrealized —

NHC NATL HEALTHCARE 0.0%

Value $755K Shares 14,000 Est. Cost — Unrealized —

— WINTHROP REALTY 0.0%

Value $750K Shares 67,900 Est. Cost — Unrealized —

— TOWER INTERNATIO 0.0%

Value $747K Shares 34,900 Est. Cost — Unrealized —

— LUMOS NETWORKS C 0.0%

Value $742K Shares 35,350 Est. Cost — Unrealized —

— INTL SPEEDWAY-A 0.0%

Value $742K Shares 20,920 Est. Cost — Unrealized —

— AEP INDUSTRIES 0.0%

Value $740K Shares 14,000 Est. Cost — Unrealized —

— GAS NATURAL INC. 0.0%

Value $737K Shares 91,800 Est. Cost — Unrealized —

FC FRANKLIN COVEY 0.0%

Value $736K Shares 37,000 Est. Cost — Unrealized —

FRD FRIEDMAN INDTRY 0.0%

Value $735K Shares 86,500 Est. Cost — Unrealized —

— PETROQUEST ENERG 0.0%

Value $734K Shares 170,000 Est. Cost — Unrealized —

— SANCHEZ ENERGY C 0.0%

Value $729K Shares 29,750 Est. Cost — Unrealized —

— AMER SOFTWARE-A 0.0%

Value $728K Shares 73,800 Est. Cost — Unrealized —

EPM EVOLUTION PETROL 0.0%

Value $727K Shares 58,920 Est. Cost — Unrealized —

— GEEKNET INC. 0.0%

Value $724K Shares 40,000 Est. Cost — Unrealized —

— STANLEY FURNITUR 0.0%

Value $721K Shares 187,783 Est. Cost — Unrealized —

— HOUSTON WIRE & C 0.0%

Value $721K Shares 53,900 Est. Cost — Unrealized —

— NORANDA ALUMINUM 0.0%

Value $721K Shares 219,150 Est. Cost — Unrealized —

— BARRY (R.G.) 0.0%

Value $720K Shares 37,300 Est. Cost — Unrealized —

— TECHE HOLDING CO 0.0%

Value $720K Shares 14,440 Est. Cost — Unrealized —

— SORL AUTO PARTS 0.0%

Value $717K Shares 180,100 Est. Cost — Unrealized —

VAIPX VANGUARD INFLATION-PROTECTED S 0.0%

Value $715K Shares 28,088 Est. Cost — Unrealized —

— PERRY ELLIS INTL 0.0%

Value $715K Shares 45,300 Est. Cost — Unrealized —

— FOX CHASE BANCOR 0.0%

Value $714K Shares 41,333 Est. Cost — Unrealized —

— ALLIANCE BANCORP 0.0%

Value $713K Shares 46,400 Est. Cost — Unrealized —

— LIMELIGHT NETWOR 0.0%

Value $712K Shares 359,837 Est. Cost — Unrealized —

— ALIMERA SCIENCES 0.0%

Value $711K Shares 151,225 Est. Cost — Unrealized —

HBNC HORIZON BNCRP/IN 0.0%

Value $710K Shares 28,013 Est. Cost — Unrealized —

COHU COHU INC. 0.0%

Value $704K Shares 67,043 Est. Cost — Unrealized —

— BROADVISION INC 0.0%

Value $703K Shares 72,749 Est. Cost — Unrealized —

— ENZO BIOCHEM INC. 0.0%

Value $701K Shares 240,200 Est. Cost — Unrealized —

— ARDEN GROUP INC. 0.0%

Value $701K Shares 5,540 Est. Cost — Unrealized —

— FAIRCHILD SEMICO 0.0%

Value $700K Shares 52,400 Est. Cost — Unrealized —

— NEWPORT CORP. 0.0%

Value $698K Shares 38,600 Est. Cost — Unrealized —

— BLUELINX HOLDING 0.0%

Value $695K Shares 356,221 Est. Cost — Unrealized —

GNE GENIE ENERGY-B 0.0%

Value $695K Shares 68,042 Est. Cost — Unrealized —

— SCHAWK INC. 0.0%

Value $689K Shares 46,366 Est. Cost — Unrealized —

EGY VAALCO ENERGY 0.0%

Value $689K Shares 100,000 Est. Cost — Unrealized —

SBSI SOUTHSIDE BAN IN 0.0%

Value $688K Shares 25,147 Est. Cost — Unrealized —

— MAGELLAN HEALTH 0.0%

Value $686K Shares 11,450 Est. Cost — Unrealized —

LINC LINC.OLN EDUCATIO 0.0%

Value $685K Shares 137,550 Est. Cost — Unrealized —

UAMY US ANTIMONY CORP 0.0%

Value $683K Shares 346,511 Est. Cost — Unrealized —

MYRG MYR GROUP INC./DE 0.0%

Value $680K Shares 27,100 Est. Cost — Unrealized —

— LANNETT CO INC. 0.0%

Value $680K Shares 20,540 Est. Cost — Unrealized —

KTCC KEY TRONIC CORP. 0.0%

Value $676K Shares 61,300 Est. Cost — Unrealized —

QUAD QUAD GRAPHICS IN 0.0%

Value $674K Shares 24,750 Est. Cost — Unrealized —

— HAMPDEN BANCORP. 0.0%

Value $673K Shares 41,000 Est. Cost — Unrealized —

— CAI INTERNATIONA 0.0%

Value $672K Shares 28,500 Est. Cost — Unrealized —

— HARRIS INTERACT 0.0%

Value $672K Shares 336,100 Est. Cost — Unrealized —

EVC ENTRAVISION CO-A 0.0%

Value $671K Shares 110,100 Est. Cost — Unrealized —

— URANERZ ENERGY C 0.0%

Value $670K Shares 523,800 Est. Cost — Unrealized —

— PEREGRINE SEMICO 0.0%

Value $668K Shares 90,100 Est. Cost — Unrealized —

— HORNBECK OFFSHOR 0.0%

Value $668K Shares 13,570 Est. Cost — Unrealized —

— GASTAR EXPLORATI 0.0%

Value $667K Shares 96,450 Est. Cost — Unrealized —

BBW BUILD-A-BEAR WOR 0.0%

Value $665K Shares 88,100 Est. Cost — Unrealized —

ASYS AMTECH SYS INC. 0.0%

Value $664K Shares 95,400 Est. Cost — Unrealized —

CSV CARRIAGE SERVICE 0.0%

Value $658K Shares 33,700 Est. Cost — Unrealized —

SGA SAGA COMM-CL A 0.0%

Value $654K Shares 13,005 Est. Cost — Unrealized —

— LAKES ENTERTAINM 0.0%

Value $654K Shares 165,500 Est. Cost — Unrealized —

— SUPERTEX INC. 0.0%

Value $654K Shares 26,119 Est. Cost — Unrealized —

IMMR IMMERSION CORP. 0.0%

Value $653K Shares 62,900 Est. Cost — Unrealized —

HZO MARINEMAX INC. 0.0%

Value $651K Shares 40,500 Est. Cost — Unrealized —

— SUPPORT COM INC COM 0.0%

Value $648K Shares 170,845 Est. Cost — Unrealized —

— UMPQUA HOLDINGS 0.0%

Value $648K Shares 33,830 Est. Cost — Unrealized —

— AMPIO PHARMACEUT 0.0%

Value $647K Shares 90,700 Est. Cost — Unrealized —

NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%

Value $646K Shares 102,900 Est. Cost — Unrealized —

— PFSWEB INC. 0.0%

Value $646K Shares 71,200 Est. Cost — Unrealized —

TPC TUTOR PERINI COR 0.0%

Value $644K Shares 24,500 Est. Cost — Unrealized —

— CRAY INC. 0.0%

Value $643K Shares 23,400 Est. Cost — Unrealized —

— ORION ENERGY SYS 0.0%

Value $641K Shares 94,224 Est. Cost — Unrealized —

— YRC WORLDWIDE IN 0.0%

Value $639K Shares 36,800 Est. Cost — Unrealized —

— BPZ RESOURCES IN 0.0%

Value $637K Shares 350,000 Est. Cost — Unrealized —

STRS STRATUS PROP 0.0%

Value $636K Shares 37,150 Est. Cost — Unrealized —

NATH NATHANS FAMOUS 0.0%

Value $635K Shares 12,600 Est. Cost — Unrealized —

— MULTI-FINELINE E 0.0%

Value $633K Shares 45,600 Est. Cost — Unrealized —

— MATTSON TECH 0.0%

Value $633K Shares 231,050 Est. Cost — Unrealized —

— UBIQUITI NETWORK 0.0%

Value $630K Shares 13,700 Est. Cost — Unrealized —

— THESTREET 0.0%

Value $630K Shares 278,800 Est. Cost — Unrealized —

RELL RICHARDSON ELEC 0.0%

Value $629K Shares 55,411 Est. Cost — Unrealized —

— PIXELWORKS INC. 0.0%

Value $629K Shares 130,497 Est. Cost — Unrealized —

— PENFORD CORP. 0.0%

Value $628K Shares 48,900 Est. Cost — Unrealized —

— EDGEWATER TECH 0.0%

Value $624K Shares 89,200 Est. Cost — Unrealized —

— BIOSPECIFICS TEC 0.0%

Value $622K Shares 28,714 Est. Cost — Unrealized —

— PZENA INVES-CL A 0.0%

Value $621K Shares 52,800 Est. Cost — Unrealized —

GERN GERON CORP. 0.0%

Value $620K Shares 130,700 Est. Cost — Unrealized —

— SEACOR HOLDINGS 0.0%

Value $620K Shares 6,800 Est. Cost — Unrealized —

AROW ARROW FINL CORP. 0.0%

Value $619K Shares 23,300 Est. Cost — Unrealized —

— QAD INC. CL A 0.0%

Value $615K Shares 34,800 Est. Cost — Unrealized —

ITIC INVESTORS TITLE 0.0%

Value $615K Shares 7,600 Est. Cost — Unrealized —

— TRANS WORLD ENTM 0.0%

Value $614K Shares 138,803 Est. Cost — Unrealized —

— NANOSPHERE INC. 0.0%

Value $614K Shares 268,300 Est. Cost — Unrealized —

— CHARLES&COLVARD 0.0%

Value $611K Shares 120,900 Est. Cost — Unrealized —

— NORTH AMERICAN E 0.0%

Value $611K Shares 105,100 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $610K Shares 45,350 Est. Cost — Unrealized —

KAI KADANT INC. 0.0%

Value $608K Shares 15,000 Est. Cost — Unrealized —

— COLLECTORS UNIV 0.0%

Value $606K Shares 35,310 Est. Cost — Unrealized —

FRBKQ REPUBLIC FIRST 0.0%

Value $605K Shares 203,000 Est. Cost — Unrealized —

CMTL COMTECH TELECOMM 0.0%

Value $599K Shares 19,000 Est. Cost — Unrealized —

— MBT FIN CORP 0.0%

Value $598K Shares 140,490 Est. Cost — Unrealized —

— STARTEK INC 0.0%

Value $598K Shares 92,100 Est. Cost — Unrealized —

— INTL FCSTONE INC 0.0%

Value $595K Shares 32,150 Est. Cost — Unrealized —

— SUPERIOR INDS 0.0%

Value $594K Shares 28,800 Est. Cost — Unrealized —

— SI FINANCIAL GRO 0.0%

Value $594K Shares 49,276 Est. Cost — Unrealized —

— WATERSTONE FINAN 0.0%

Value $593K Shares 53,416 Est. Cost — Unrealized —

— ITT CORP. 0.0%

Value $591K Shares 13,600 Est. Cost — Unrealized —

— HEARTLAND PAYMEN 0.0%

Value $590K Shares 11,840 Est. Cost — Unrealized —

UEIC UNIVERSAL ELEC 0.0%

Value $589K Shares 15,467 Est. Cost — Unrealized —

— EBIX INC. 0.0%

Value $588K Shares 40,000 Est. Cost — Unrealized —

— CIFC CORP 0.0%

Value $588K Shares 75,600 Est. Cost — Unrealized —

— BIG 5 SPORTING 0.0%

Value $586K Shares 29,550 Est. Cost — Unrealized —

IIIN INSTEEL INDS 0.0%

Value $584K Shares 25,700 Est. Cost — Unrealized —

NTCT NETSCOUT SYSTEMS 0.0%

Value $580K Shares 19,600 Est. Cost — Unrealized —

— ZYGO CORP. 0.0%

Value $579K Shares 39,200 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $579K Shares 10,960 Est. Cost — Unrealized —

— MWI VETERINARY S 0.0%

Value $578K Shares 3,400 Est. Cost — Unrealized —

— CYTORI THERAPEUT 0.0%

Value $578K Shares 225,000 Est. Cost — Unrealized —

— AXCELIS TECHNOLOGIES INC COM 0.0%

Value $578K Shares 237,000 Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $578K Shares 16,000 Est. Cost — Unrealized —

— NUTRISYSTEM INC. 0.0%

Value $575K Shares 35,000 Est. Cost — Unrealized —

— IGATE CORP. 0.0%

Value $574K Shares 14,300 Est. Cost — Unrealized —

— NEW YORK & CO 0.0%

Value $572K Shares 130,900 Est. Cost — Unrealized —

— LEAP WIRELESS 0.0%

Value $572K Shares 32,900 Est. Cost — Unrealized —

PAR PAR TECHNOLOGY 0.0%

Value $571K Shares 104,750 Est. Cost — Unrealized —

— US ENERGY CORP. 0.0%

Value $571K Shares 151,900 Est. Cost — Unrealized —

— VERASTEM INC 0.0%

Value $570K Shares 50,000 Est. Cost — Unrealized —

OVBC OHIO VALLEY BANC 0.0%

Value $570K Shares 25,900 Est. Cost — Unrealized —

SIGA SIGA TECH INC. 0.0%

Value $568K Shares 173,600 Est. Cost — Unrealized —

— KAPSTONE PAPER A 0.0%

Value $567K Shares 10,150 Est. Cost — Unrealized —

— CAMCO FINANCIAL 0.0%

Value $567K Shares 84,809 Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $565K Shares 8,200 Est. Cost — Unrealized —

— SL INDS INC. 0.0%

Value $564K Shares 20,800 Est. Cost — Unrealized —

— SYNTEL INC. 0.0%

Value $564K Shares 6,200 Est. Cost — Unrealized —

DXPE DXP ENTERPRISES 0.0%

Value $564K Shares 4,900 Est. Cost — Unrealized —

— IMPAX LABS INC. 0.0%

Value $563K Shares 22,400 Est. Cost — Unrealized —

— SCICLONE PHARM 0.0%

Value $563K Shares 111,750 Est. Cost — Unrealized —

— FULL CIRCLE CAPI 0.0%

Value $563K Shares 80,000 Est. Cost — Unrealized —

MKTX MARKETAXESS 0.0%

Value $562K Shares 8,400 Est. Cost — Unrealized —

— SUNPOWER CORP 0.0%

Value $560K Shares 18,800 Est. Cost — Unrealized —

— VITESSE SEMICONDUCTOR CORP 0.0%

Value $560K Shares 191,850 Est. Cost — Unrealized —

— ZIPREALTY INC 0.0%

Value $560K Shares 100,000 Est. Cost — Unrealized —

— AMER RIVER BANK 0.0%

Value $558K Shares 59,000 Est. Cost — Unrealized —

— BSB BANCORP INC/ 0.0%

Value $555K Shares 36,800 Est. Cost — Unrealized —

TBI TRUEBLUE INC. 0.0%

Value $552K Shares 21,400 Est. Cost — Unrealized —

ALCO ALICO INC. 0.0%

Value $552K Shares 14,200 Est. Cost — Unrealized —

— NATIONAL INTERST 0.0%

Value $552K Shares 24,000 Est. Cost — Unrealized —

— NOVATEL WIRELESS 0.0%

Value $551K Shares 232,700 Est. Cost — Unrealized —

— ACCESS NATL CORP 0.0%

Value $550K Shares 36,800 Est. Cost — Unrealized —

— UNIVERSAL STAINL 0.0%

Value $549K Shares 15,228 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SV 0.0%

Value $548K Shares 33,500 Est. Cost — Unrealized —

WSO WATSCO INC. 0.0%

Value $548K Shares 5,700 Est. Cost — Unrealized —

SHEN SHENANDOAH TELEC 0.0%

Value $547K Shares 21,300 Est. Cost — Unrealized —

— SMITH & WESSON H 0.0%

Value $544K Shares 40,300 Est. Cost — Unrealized —

USNA USANA HEALTH SCI 0.0%

Value $544K Shares 7,200 Est. Cost — Unrealized —

— PAREXEL INTL 0.0%

Value $542K Shares 12,000 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.0%

Value $539K Shares 14,050 Est. Cost — Unrealized —

AEIS ADV ENERGY INDS 0.0%

Value $539K Shares 23,600 Est. Cost — Unrealized —

— CEC ENTERTAINMNT 0.0%

Value $538K Shares 12,150 Est. Cost — Unrealized —

— AVID TECHNOLOGY 0.0%

Value $538K Shares 66,000 Est. Cost — Unrealized —

— EMMIS COMMUNIC-A 0.0%

Value $538K Shares 200,000 Est. Cost — Unrealized —

— HEADWATERS INC COM 0.0%

Value $537K Shares 54,900 Est. Cost — Unrealized —

— ITERIS INC. 0.0%

Value $536K Shares 255,430 Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $535K Shares 33,600 Est. Cost — Unrealized —

— MACATAWA BANK 0.0%

Value $535K Shares 107,041 Est. Cost — Unrealized —

— KNIGHTSBRIDGE TA 0.0%

Value $533K Shares 58,000 Est. Cost — Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $532K Shares 20,000 Est. Cost — Unrealized —

— SINC.LAIR BROAD-A 0.0%

Value $532K Shares 14,900 Est. Cost — Unrealized —

VSH VISHAY INTERTECH 0.0%

Value $530K Shares 40,000 Est. Cost — Unrealized —

— CAREER EDUCATION 0.0%

Value $528K Shares 92,550 Est. Cost — Unrealized —

EEFT EURONET WORLDWID 0.0%

Value $526K Shares 11,000 Est. Cost — Unrealized —

RGR STURM RUGER & CO 0.0%

Value $526K Shares 7,200 Est. Cost — Unrealized —

CGIP CELADON GROUP 0.0%

Value $522K Shares 26,800 Est. Cost — Unrealized —

ATROB ASTRONICS CORP 0.0%

Value $521K Shares 10,258 Est. Cost — Unrealized —

LOPE GRAND CANYON EDU 0.0%

Value $519K Shares 11,900 Est. Cost — Unrealized —

— MTR GAMING GROUP 0.0%

Value $518K Shares 100,480 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC. 0.0%

Value $518K Shares 75,722 Est. Cost — Unrealized —

DMRC DIGIMARC CORP. 0.0%

Value $514K Shares 26,700 Est. Cost — Unrealized —

LAD LITHIA MOTORS-A 0.0%

Value $514K Shares 7,400 Est. Cost — Unrealized —

GAMI GAMCO INVESTORS 0.0%

Value $513K Shares 5,900 Est. Cost — Unrealized —

— ONEIDA FINL CORP 0.0%

Value $509K Shares 40,200 Est. Cost — Unrealized —

— FIRSTBANK CP/MI 0.0%

Value $509K Shares 26,300 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $508K Shares 39,600 Est. Cost — Unrealized —

— SOLTA MEDICAL IN 0.0%

Value $507K Shares 171,700 Est. Cost — Unrealized —

— CAROLINA BANK HOLDINGS INC 0.0%

Value $506K Shares 50,000 Est. Cost — Unrealized —

— CARBONITE INC 0.0%

Value $506K Shares 42,800 Est. Cost — Unrealized —

— ROSETTA STONE IN 0.0%

Value $506K Shares 41,400 Est. Cost — Unrealized —

MANH MANHATTAN ASSOC 0.0%

Value $505K Shares 4,300 Est. Cost — Unrealized —

— MUTUALFIRST FIN 0.0%

Value $504K Shares 29,449 Est. Cost — Unrealized —

MIDD MIDDLEBY CORP. 0.0%

Value $503K Shares 2,100 Est. Cost — Unrealized —

— ELEC FOR IMAGING 0.0%

Value $501K Shares 12,925 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $500K Shares 6,100 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUS 0.0%

Value $498K Shares 17,900 Est. Cost — Unrealized —

— IMATION CORP. 0.0%

Value $497K Shares 106,100 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS 0.0%

Value $497K Shares 6,300 Est. Cost — Unrealized —

CVGI COMMERCIAL VEHIC 0.0%

Value $494K Shares 67,900 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP COM 0.0%

Value $493K Shares 12,200 Est. Cost — Unrealized —

— ECHELON CORP. 0.0%

Value $492K Shares 229,062 Est. Cost — Unrealized —

— RUBICON TECHNOLO 0.0%

Value $492K Shares 49,400 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCRP 0.0%

Value $485K Shares 167,406 Est. Cost — Unrealized —

— REALNETWORKS INC 0.0%

Value $483K Shares 64,000 Est. Cost — Unrealized —

— QLT INC. 0.0%

Value $476K Shares 85,400 Est. Cost — Unrealized —

— CONNECTONE BANCO 0.0%

Value $476K Shares 12,000 Est. Cost — Unrealized —

— CUTERA INC. 0.0%

Value $475K Shares 46,700 Est. Cost — Unrealized —

— QUALITY DISTRIBU 0.0%

Value $475K Shares 37,000 Est. Cost — Unrealized —

— PRGX GLOBAL INC. 0.0%

Value $475K Shares 70,700 Est. Cost — Unrealized —

— HOPFED BANCORP 0.0%

Value $474K Shares 41,600 Est. Cost — Unrealized —

— GAMING PARTNERS 0.0%

Value $473K Shares 57,900 Est. Cost — Unrealized —

CVU CPI AEROSTRUCTUR 0.0%

Value $473K Shares 31,479 Est. Cost — Unrealized —

— HERITAGE-CRYSTAL 0.0%

Value $471K Shares 23,000 Est. Cost — Unrealized —

ANIP ANI PHARMACEUTIC 0.0%

Value $470K Shares 23,416 Est. Cost — Unrealized —

IDCC INTERDIGITAL INC. 0.0%

Value $469K Shares 15,900 Est. Cost — Unrealized —

— GRAN TIERRA ENER 0.0%

Value $469K Shares 64,160 Est. Cost — Unrealized —

CIZN CITIZENS HOLDING 0.0%

Value $468K Shares 25,170 Est. Cost — Unrealized —

— TRC COS INC. 0.0%

Value $468K Shares 65,600 Est. Cost — Unrealized —

— PHARMATHENE INC. 0.0%

Value $468K Shares 251,526 Est. Cost — Unrealized —

— K12 INC. 0.0%

Value $468K Shares 21,500 Est. Cost — Unrealized —

— CINEDIGM CORP COM. 0.0%

Value $467K Shares 231,300 Est. Cost — Unrealized —

— JOS A BANK CLOTH 0.0%

Value $466K Shares 8,500 Est. Cost — Unrealized —

— HEALTHSOUTH CORP. 0.0%

Value $463K Shares 13,900 Est. Cost — Unrealized —

— RED LION HOTELS 0.0%

Value $463K Shares 76,500 Est. Cost — Unrealized —

— CENTRAL VALLEY 0.0%

Value $463K Shares 41,150 Est. Cost — Unrealized —

ISSC INNOVATIVE SOL 0.0%

Value $463K Shares 63,454 Est. Cost — Unrealized —

— CHICOPEE BANCORP. 0.0%

Value $461K Shares 26,500 Est. Cost — Unrealized —

— POZEN INC. 0.0%

Value $461K Shares 57,400 Est. Cost — Unrealized —

— LAYNE CHRISTENSN 0.0%

Value $461K Shares 27,000 Est. Cost — Unrealized —

— NORTH VALLEY BNC 0.0%

Value $461K Shares 24,378 Est. Cost — Unrealized —

FTEK FUEL TECH INC. 0.0%

Value $461K Shares 65,000 Est. Cost — Unrealized —

UEC URANIUM ENERGY 0.0%

Value $455K Shares 227,600 Est. Cost — Unrealized —

— BERKSHIRE BNCRP 0.0%

Value $455K Shares 62,632 Est. Cost — Unrealized —

GAIN GLADSTONE INVEST 0.0%

Value $455K Shares 56,400 Est. Cost — Unrealized —

— PRIMO WATER CORP. 0.0%

Value $453K Shares 172,130 Est. Cost — Unrealized —

— PMFG INC. 0.0%

Value $453K Shares 50,000 Est. Cost — Unrealized —

— RADISYS CORP. 0.0%

Value $452K Shares 197,300 Est. Cost — Unrealized —

— LOUISIANA BANCOR 0.0%

Value $450K Shares 24,700 Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $449K Shares 55,500 Est. Cost — Unrealized —

— TARGACEPT INC. 0.0%

Value $449K Shares 108,300 Est. Cost — Unrealized —

ALOT ASTRO-MED INC 0.0%

Value $449K Shares 33,300 Est. Cost — Unrealized —

— BOINGO WIRELESS 0.0%

Value $449K Shares 70,000 Est. Cost — Unrealized —

— MAXWELL TECH INC. 0.0%

Value $448K Shares 57,700 Est. Cost — Unrealized —

— GSE HOLDING INC 0.0%

Value $447K Shares 216,000 Est. Cost — Unrealized —

— BIOTIME INC 0.0%

Value $446K Shares 123,800 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $444K Shares 181,055 Est. Cost — Unrealized —

— GRIFFIN LAND&NUR 0.0%

Value $444K Shares 13,300 Est. Cost — Unrealized —

— VRINGO INC 0.0%

Value $444K Shares 150,000 Est. Cost — Unrealized —

MMSI MERIT MEDICAL 0.0%

Value $442K Shares 28,100 Est. Cost — Unrealized —

— SYNACOR INC 0.0%

Value $441K Shares 180,000 Est. Cost — Unrealized —

— ZAGG INC. 0.0%

Value $438K Shares 100,600 Est. Cost — Unrealized —

— OCEAN SHORE HOLD 0.0%

Value $438K Shares 32,100 Est. Cost — Unrealized —

— AMERICAN APPAREL 0.0%

Value $437K Shares 355,350 Est. Cost — Unrealized —

— CNINSURE INC.-ADR 0.0%

Value $437K Shares 72,400 Est. Cost — Unrealized —

PEBK PEOPLES BANC NC 0.0%

Value $437K Shares 30,801 Est. Cost — Unrealized —

HEI HEICO CORP. 0.0%

Value $435K Shares 7,500 Est. Cost — Unrealized —

— IPASS INC. 0.0%

Value $434K Shares 276,500 Est. Cost — Unrealized —

— CHINA GREEN AGRI 0.0%

Value $434K Shares 119,800 Est. Cost — Unrealized —

— UNWIRED PLANET I 0.0%

Value $433K Shares 313,600 Est. Cost — Unrealized —

CPIX CUMBERLAND PHARM 0.0%

Value $429K Shares 84,000 Est. Cost — Unrealized —

AMWD AMER WOODMARK CO 0.0%

Value $429K Shares 10,850 Est. Cost — Unrealized —

— SMART TECHNOL-A 0.0%

Value $426K Shares 194,300 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE NEW 0.0%

Value $425K Shares 3,300 Est. Cost — Unrealized —

WGO WINNEBAGO INDS 0.0%

Value $425K Shares 15,500 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES 0.0%

Value $425K Shares 46,112 Est. Cost — Unrealized —

— L&L ENERGY INC. 0.0%

Value $424K Shares 280,850 Est. Cost — Unrealized —

— JOES JEANS INC 0.0%

Value $424K Shares 385,000 Est. Cost — Unrealized —

— LMI AEROSPACE 0.0%

Value $422K Shares 28,600 Est. Cost — Unrealized —

AMSF AMERISAFE INC. 0.0%

Value $422K Shares 10,000 Est. Cost — Unrealized —

— UNIVERSAL AMERIC 0.0%

Value $421K Shares 57,625 Est. Cost — Unrealized —

— EVRYWARE GLOBAL INC 0.0%

Value $420K Shares 50,750 Est. Cost — Unrealized —

— PSIVIDA CORP. 0.0%

Value $416K Shares 104,900 Est. Cost — Unrealized —

— EAGLE BULK SHIPP 0.0%

Value $416K Shares 90,687 Est. Cost — Unrealized —

RDI READING INTL-A 0.0%

Value $415K Shares 55,400 Est. Cost — Unrealized —

— GAIAM INC.-A 0.0%

Value $415K Shares 62,750 Est. Cost — Unrealized —

CFNB CAL FRST NATL BA 0.0%

Value $412K Shares 27,269 Est. Cost — Unrealized —

— BALLANTYNE STRON 0.0%

Value $407K Shares 87,800 Est. Cost — Unrealized —

— JAMBA INC. 0.0%

Value $407K Shares 32,742 Est. Cost — Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $406K Shares 8,120 Est. Cost — Unrealized —

— I D SYSTEMS INC COM 0.0%

Value $405K Shares 70,000 Est. Cost — Unrealized —

LMAT LEMAITRE VASCULA 0.0%

Value $403K Shares 50,250 Est. Cost — Unrealized —

— STRAIGHT PATH-B 0.0%

Value $403K Shares 49,170 Est. Cost — Unrealized —

— NORTHEAST COMMUN 0.0%

Value $402K Shares 55,658 Est. Cost — Unrealized —

— LCA-VISION INC. 0.0%

Value $401K Shares 102,900 Est. Cost — Unrealized —

— ONCOTHYREON INC. 0.0%

Value $401K Shares 227,988 Est. Cost — Unrealized —

— STATE AUTO FINL 0.0%

Value $399K Shares 18,800 Est. Cost — Unrealized —

— SPARK NETWORKS 0.0%

Value $399K Shares 64,800 Est. Cost — Unrealized —

SFST SOUTHERN FIRST 0.0%

Value $398K Shares 30,000 Est. Cost — Unrealized —

DSGR LAWSON PRODUCTS 0.0%

Value $397K Shares 32,400 Est. Cost — Unrealized —

— BIO-REFER LABS 0.0%

Value $396K Shares 15,500 Est. Cost — Unrealized —

— DFC GLOBAL CORP 0.0%

Value $396K Shares 34,600 Est. Cost — Unrealized —

— CODORUS VLY BANC 0.0%

Value $393K Shares 20,100 Est. Cost — Unrealized —

MTDR MATADOR RESOURCE 0.0%

Value $392K Shares 21,050 Est. Cost — Unrealized —

— MARTHA STEWART-A 0.0%

Value $391K Shares 93,000 Est. Cost — Unrealized —

— CHEROKEE INC. 0.0%

Value $391K Shares 28,300 Est. Cost — Unrealized —

ARTNA ARTESIAN RES-A 0.0%

Value $391K Shares 17,030 Est. Cost — Unrealized —

— VIRGINIA COMM BANCORP INC COM 0.0%

Value $391K Shares 23,000 Est. Cost — Unrealized —

ACNT SYNALLOY CORP. 0.0%

Value $390K Shares 25,400 Est. Cost — Unrealized —

— CLEANTECH SOLUTI 0.0%

Value $390K Shares 71,400 Est. Cost — Unrealized —

— AUTOBYTEL INC 0.0%

Value $390K Shares 25,750 Est. Cost — Unrealized —

— NUMEREX CORP.-A 0.0%

Value $389K Shares 30,000 Est. Cost — Unrealized —

— ADEPT TECHNOLOGY 0.0%

Value $388K Shares 23,000 Est. Cost — Unrealized —

— EXA CORP 0.0%

Value $387K Shares 29,200 Est. Cost — Unrealized —

TSBK TIMBERLAND BANCP 0.0%

Value $387K Shares 40,222 Est. Cost — Unrealized —

— ESSEX RENTAL COR 0.0%

Value $386K Shares 117,900 Est. Cost — Unrealized —

— PROGENICS PHARM 0.0%

Value $386K Shares 72,400 Est. Cost — Unrealized —

— SUPREME INDS-A 0.0%

Value $386K Shares 66,255 Est. Cost — Unrealized —

DXLG DESTINATION XL GRP INC 0.0%

Value $381K Shares 58,300 Est. Cost — Unrealized —

— QUESTCOR PHARM 0.0%

Value $381K Shares 7,000 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY 0.0%

Value $380K Shares 60,000 Est. Cost — Unrealized —

— HILL INTERNATION 0.0%

Value $379K Shares 95,971 Est. Cost — Unrealized —

SUPN SUPERNUS PHARMAC 0.0%

Value $377K Shares 50,000 Est. Cost — Unrealized —

— VERSAR INC 0.0%

Value $376K Shares 77,900 Est. Cost — Unrealized —

— TF FINANCIAL CRP 0.0%

Value $373K Shares 13,241 Est. Cost — Unrealized —

— CURIS INC. 0.0%

Value $372K Shares 131,852 Est. Cost — Unrealized —

— GREENHILL & CO 0.0%

Value $371K Shares 6,400 Est. Cost — Unrealized —

FSS FED SIGNAL CORP. 0.0%

Value $370K Shares 25,250 Est. Cost — Unrealized —

ERII ENERGY RECOVERY 0.0%

Value $370K Shares 66,700 Est. Cost — Unrealized —

— DORAL FINL CORP. 0.0%

Value $367K Shares 23,460 Est. Cost — Unrealized —

— RUDOLPH TECHNOL 0.0%

Value $365K Shares 31,100 Est. Cost — Unrealized —

GCO GENESCO INC. 0.0%

Value $365K Shares 5,000 Est. Cost — Unrealized —

— GENERAL FINANCE 0.0%

Value $364K Shares 60,400 Est. Cost — Unrealized —

— HIGHPOWER INTL 0.0%

Value $364K Shares 142,000 Est. Cost — Unrealized —

CACC CREDIT ACCEPTANC 0.0%

Value $364K Shares 2,800 Est. Cost — Unrealized —

NTWK NETSOL TECH INC. 0.0%

Value $362K Shares 62,100 Est. Cost — Unrealized —

— ASB BANCORP INC 0.0%

Value $362K Shares 21,000 Est. Cost — Unrealized —

— DELTA NATURAL GA 0.0%

Value $362K Shares 16,188 Est. Cost — Unrealized —

— INTERMOLECULAR I 0.0%

Value $360K Shares 73,200 Est. Cost — Unrealized —

— KEY TECHNOLOGY 0.0%

Value $357K Shares 24,900 Est. Cost — Unrealized —

— CLEARONE INC 0.0%

Value $355K Shares 40,500 Est. Cost — Unrealized —

— ENTERPRISE BANCO 0.0%

Value $353K Shares 16,683 Est. Cost — Unrealized —

— PYRAMID OIL CO 0.0%

Value $352K Shares 69,800 Est. Cost — Unrealized —

— MITEL NETWORKS C 0.0%

Value $351K Shares 34,800 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC. 0.0%

Value $349K Shares 53,633 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $349K Shares 11,100 Est. Cost — Unrealized —

OSBC OLD SECOND BNCRP 0.0%

Value $347K Shares 75,100 Est. Cost — Unrealized —

RDNT RADNET INC. 0.0%

Value $344K Shares 206,200 Est. Cost — Unrealized —

IMPM IMPAC MTG HLDGS 0.0%

Value $340K Shares 56,800 Est. Cost — Unrealized —

— PACIFIC MERCANTL 0.0%

Value $339K Shares 54,572 Est. Cost — Unrealized —

— US CONCRETE INC 0.0%

Value $339K Shares 15,000 Est. Cost — Unrealized —

NBTB NBT BANCORP. INC. 0.0%

Value $337K Shares 13,000 Est. Cost — Unrealized —

— AVG TECHNOLOGIES 0.0%

Value $337K Shares 19,600 Est. Cost — Unrealized —

— BIOTA PHARMACEUT 0.0%

Value $335K Shares 79,899 Est. Cost — Unrealized —

— NORTHEAST BANCRP 0.0%

Value $335K Shares 35,000 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $334K Shares 4,425 Est. Cost — Unrealized —

— DOUBLE EAGLE PET 0.0%

Value $331K Shares 143,950 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNI 0.0%

Value $330K Shares 23,700 Est. Cost — Unrealized —

— CONNS INC. 0.0%

Value $329K Shares 4,175 Est. Cost — Unrealized —

— KANSAS CITY LIFE 0.0%

Value $329K Shares 6,900 Est. Cost — Unrealized —

— BLACKROCK KELSO 0.0%

Value $327K Shares 35,000 Est. Cost — Unrealized —

— SHIP FINANCE 0.0%

Value $326K Shares 19,900 Est. Cost — Unrealized —

MGPI MGP INGREDIENTS 0.0%

Value $325K Shares 62,580 Est. Cost — Unrealized —

TACT TRANSACT TECH 0.0%

Value $323K Shares 25,800 Est. Cost — Unrealized —

— COMM SYS INC. 0.0%

Value $322K Shares 28,900 Est. Cost — Unrealized —

— IEC ELECTRONICS 0.0%

Value $322K Shares 75,850 Est. Cost — Unrealized —

— FAB UNIVERSAL CO 0.0%

Value $319K Shares 287,300 Est. Cost — Unrealized —

— TEEKAY TANK-CL A 0.0%

Value $318K Shares 80,800 Est. Cost — Unrealized —

— BIOFUEL ENERGY C 0.0%

Value $318K Shares 185,700 Est. Cost — Unrealized —

— DURECT CORP. 0.0%

Value $318K Shares 183,600 Est. Cost — Unrealized —

— PDI INC. 0.0%

Value $317K Shares 66,000 Est. Cost — Unrealized —

CACH CACHE INC. 0.0%

Value $317K Shares 58,437 Est. Cost — Unrealized —

PFLT PENNANTPARK FLOATING RATE CAP 0.0%

Value $316K Shares 23,000 Est. Cost — Unrealized —

— SOUTHCOAST FIN 0.0%

Value $316K Shares 54,500 Est. Cost — Unrealized —

— HEARTLAND FINL 0.0%

Value $315K Shares 10,950 Est. Cost — Unrealized —

— CAFEPRESS INC 0.0%

Value $315K Shares 49,800 Est. Cost — Unrealized —

— STR HOLDINGS INC. 0.0%

Value $314K Shares 200,000 Est. Cost — Unrealized —

— ORIENT PAPER INC. 0.0%

Value $313K Shares 117,811 Est. Cost — Unrealized —

— SKYPEOPLE FRUIT 0.0%

Value $309K Shares 176,400 Est. Cost — Unrealized —

— AMERICAN DG ENER 0.0%

Value $309K Shares 181,811 Est. Cost — Unrealized —

— HANSEN MEDICAL I 0.0%

Value $305K Shares 176,100 Est. Cost — Unrealized —

ASRV AMERISERV FINANC 0.0%

Value $304K Shares 100,286 Est. Cost — Unrealized —

— MONARCH FINANCIA 0.0%

Value $303K Shares 24,650 Est. Cost — Unrealized —

LCNB LCNB CORPORATION 0.0%

Value $300K Shares 16,800 Est. Cost — Unrealized —

— EVANS BANCORP 0.0%

Value $300K Shares 14,227 Est. Cost — Unrealized —

WILC G. WILLI-FOOD 0.0%

Value $299K Shares 36,500 Est. Cost — Unrealized —

MCS MARCUS CORP. 0.0%

Value $298K Shares 22,150 Est. Cost — Unrealized —

— MODUSLINK GLOBAL 0.0%

Value $297K Shares 51,900 Est. Cost — Unrealized —

APT ALPHA PRO TECH 0.0%

Value $294K Shares 136,700 Est. Cost — Unrealized —

— MFRI INC 0.0%

Value $291K Shares 20,300 Est. Cost — Unrealized —

— FURIEX PHARMACEU 0.0%

Value $290K Shares 6,900 Est. Cost — Unrealized —

— DOVER DOWNS GAMI 0.0%

Value $290K Shares 195,914 Est. Cost — Unrealized —

AZO AUTOZONE INC. 0.0%

Value $287K Shares 600 Est. Cost — Unrealized —

— BROOKLINE BANCRP 0.0%

Value $287K Shares 30,000 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUT 0.0%

Value $285K Shares 121,200 Est. Cost — Unrealized —

— HORSEHEAD HOLING 0.0%

Value $284K Shares 17,500 Est. Cost — Unrealized —

LTRE LEARNING TREE 0.0%

Value $283K Shares 90,100 Est. Cost — Unrealized —

— NATL PENN BCSHS 0.0%

Value $283K Shares 25,000 Est. Cost — Unrealized —

UG UNITED GUARDIAN 0.0%

Value $282K Shares 10,000 Est. Cost — Unrealized —

— BALTIC TRADING L 0.0%

Value $281K Shares 43,700 Est. Cost — Unrealized —

— LOJACK CORP. 0.0%

Value $279K Shares 77,150 Est. Cost — Unrealized —

— NEW HAMP THRIFT 0.0%

Value $278K Shares 18,250 Est. Cost — Unrealized —

KEQU KEWAUNEE SCI 0.0%

Value $276K Shares 17,700 Est. Cost — Unrealized —

HY HYSTER-YALE 0.0%

Value $275K Shares 2,950 Est. Cost — Unrealized —

— NAUGATUCK VALLEY 0.0%

Value $275K Shares 38,001 Est. Cost — Unrealized —

— GLOBAL POWER EQU 0.0%

Value $273K Shares 13,972 Est. Cost — Unrealized —

— GREAT NORTHN IRN 0.0%

Value $272K Shares 4,000 Est. Cost — Unrealized —

TBHC KIRKLANDS INC. 0.0%

Value $271K Shares 11,450 Est. Cost — Unrealized —

— EINSTEIN NOAH RE 0.0%

Value $269K Shares 18,581 Est. Cost — Unrealized —

— QUMU CORP 0.0%

Value $269K Shares 21,000 Est. Cost — Unrealized —

— HMN FINANCIAL 0.0%

Value $264K Shares 25,000 Est. Cost — Unrealized —

— FIRST SOUTH /NC 0.0%

Value $260K Shares 33,322 Est. Cost — Unrealized —

KIDBQ KID BRANDS INC. 0.0%

Value $259K Shares 254,400 Est. Cost — Unrealized —

FACO FIRST ACCEPTANCE 0.0%

Value $254K Shares 111,700 Est. Cost — Unrealized —

BIIB BIOGEN IDEC INC. 0.0%

Value $252K Shares 900 Est. Cost — Unrealized —

— UTSTARCOM HLDGS CORP 0.0%

Value $252K Shares 91,066 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $247K Shares 2,700 Est. Cost — Unrealized —

— BAXANO SURGICAL 0.0%

Value $247K Shares 244,800 Est. Cost — Unrealized —

— SUTOR TECHNOLOGY GROUP LTD 0.0%

Value $247K Shares 135,200 Est. Cost — Unrealized —

— CYBEROPTICS CORP. 0.0%

Value $245K Shares 38,400 Est. Cost — Unrealized —

— HARRIS & HARRIS 0.0%

Value $243K Shares 81,400 Est. Cost — Unrealized —

BCRX BIOCRYST PHARM 0.0%

Value $241K Shares 31,664 Est. Cost — Unrealized —

— MAGNETEK INC. 0.0%

Value $240K Shares 10,000 Est. Cost — Unrealized —

— MEDGENICS INC 0.0%

Value $240K Shares 40,000 Est. Cost — Unrealized —

SYPR SYPRIS SOLUTIONS 0.0%

Value $240K Shares 78,400 Est. Cost — Unrealized —

— HARVARD APPARATU 0.0%

Value $239K Shares 50,279 Est. Cost — Unrealized —

— PTGI HLDG INC COM. 0.0%

Value $238K Shares 83,500 Est. Cost — Unrealized —

— PREMIER EXHIBITI 0.0%

Value $238K Shares 205,500 Est. Cost — Unrealized —

MSN EMERSON RADIO 0.0%

Value $237K Shares 124,800 Est. Cost — Unrealized —

ATLC ATLANTICUS HOLDI 0.0%

Value $237K Shares 66,861 Est. Cost — Unrealized —

— ALEXZA PHARMACEU 0.0%

Value $237K Shares 50,000 Est. Cost — Unrealized —

— ENGLOBAL CORP 0.0%

Value $237K Shares 169,500 Est. Cost — Unrealized —

— MATERIAL SCIENCE 0.0%

Value $237K Shares 20,100 Est. Cost — Unrealized —

— ATWOOD OCEANICS 0.0%

Value $235K Shares 4,400 Est. Cost — Unrealized —

— MERU NETWORKS IN 0.0%

Value $231K Shares 53,500 Est. Cost — Unrealized —

— MGC DIAGNOSTICS 0.0%

Value $230K Shares 18,200 Est. Cost — Unrealized —

— GUARANTY FED BNC 0.0%

Value $229K Shares 20,856 Est. Cost — Unrealized —

— OVASCIENCE INC 0.0%

Value $229K Shares 25,000 Est. Cost — Unrealized —

RCMT RCM TECH INC. 0.0%

Value $228K Shares 32,700 Est. Cost — Unrealized —

EVOL EVOLVING SYSTEMS 0.0%

Value $228K Shares 23,450 Est. Cost — Unrealized —

— DELIA*S INC. 0.0%

Value $227K Shares 258,300 Est. Cost — Unrealized —

— CHINA AUTOMOTIVE 0.0%

Value $226K Shares 28,500 Est. Cost — Unrealized —

— TRANSCEPT PHARMA 0.0%

Value $225K Shares 67,000 Est. Cost — Unrealized —

QCRH QCR HOLDINGS INC. 0.0%

Value $225K Shares 13,200 Est. Cost — Unrealized —

— SYNUTRA INTERNAT 0.0%

Value $222K Shares 25,000 Est. Cost — Unrealized —

ALNT ALLIED MOTION TE 0.0%

Value $220K Shares 17,650 Est. Cost — Unrealized —

— SEARS HOMETOWN A 0.0%

Value $217K Shares 8,500 Est. Cost — Unrealized —

FPPP FIELDPOINT PET 0.0%

Value $214K Shares 51,900 Est. Cost — Unrealized —

ARKR ARK RESTAURANTS 0.0%

Value $213K Shares 9,900 Est. Cost — Unrealized —

CDXS CODEXIS INC. 0.0%

Value $211K Shares 150,500 Est. Cost — Unrealized —

— UNITED FINANCIAL 0.0%

Value $210K Shares 11,140 Est. Cost — Unrealized —

— BODY CENTRAL COR 0.0%

Value $204K Shares 51,839 Est. Cost — Unrealized —

LARK LANDMARK BANCORP 0.0%

Value $204K Shares 10,398 Est. Cost — Unrealized —

— ARCA BIOPHARMA 0.0%

Value $202K Shares 120,000 Est. Cost — Unrealized —

— USA TECHNOLOGIES 0.0%

Value $202K Shares 111,400 Est. Cost — Unrealized —

— SMTC CORP. 0.0%

Value $200K Shares 85,000 Est. Cost — Unrealized —

— OXIGENE INC 0.0%

Value $198K Shares 78,600 Est. Cost — Unrealized —

— GSE SYSTEMS INC. 0.0%

Value $198K Shares 123,925 Est. Cost — Unrealized —

ESCA ESCALADE INC 0.0%

Value $198K Shares 16,800 Est. Cost — Unrealized —

FLL FULL HOUSE RESRT 0.0%

Value $198K Shares 70,650 Est. Cost — Unrealized —

— MIDDLEBURG FINAN 0.0%

Value $196K Shares 10,863 Est. Cost — Unrealized —

— EASTERN VIRGINIA 0.0%

Value $193K Shares 27,587 Est. Cost — Unrealized —

— PREMIERE GLOBAL 0.0%

Value $191K Shares 16,500 Est. Cost — Unrealized —

— GLOBALSCAPE INC. 0.0%

Value $190K Shares 81,700 Est. Cost — Unrealized —

— MOCON INC. 0.0%

Value $190K Shares 12,000 Est. Cost — Unrealized —

AXR AMREP CORP 0.0%

Value $189K Shares 27,000 Est. Cost — Unrealized —

— SYNTA PHARMACEUT 0.0%

Value $188K Shares 35,900 Est. Cost — Unrealized —

— AEROCENTURY CORP 0.0%

Value $187K Shares 10,900 Est. Cost — Unrealized —

FEIM FREQUENCY ELECT 0.0%

Value $187K Shares 16,000 Est. Cost — Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value $186K Shares 125,400 Est. Cost — Unrealized —

— CHINA HOUSING & LAND DEVELOPME 0.0%

Value $186K Shares 80,000 Est. Cost — Unrealized —

MLP MAUI LAND & PINE 0.0%

Value $183K Shares 30,000 Est. Cost — Unrealized —

— VONAGE HOLDINGS 0.0%

Value $181K Shares 54,300 Est. Cost — Unrealized —

— FIRST BANCSHARES 0.0%

Value $179K Shares 12,794 Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $176K Shares 18,500 Est. Cost — Unrealized —

— ACTIONS SEMI-ADR 0.0%

Value $173K Shares 58,000 Est. Cost — Unrealized —

LSAK NET 1 UEPS TECH 0.0%

Value $173K Shares 19,800 Est. Cost — Unrealized —

— EMAGIN CORP. 0.0%

Value $170K Shares 60,100 Est. Cost — Unrealized —

— LAKE SHORE BANCO 0.0%

Value $169K Shares 13,850 Est. Cost — Unrealized —

— GOLDFIELD CORP 0.0%

Value $166K Shares 85,000 Est. Cost — Unrealized —

— BOOKS-A-MILLION 0.0%

Value $166K Shares 71,950 Est. Cost — Unrealized —

— NEVADA GOLD&CASI 0.0%

Value $164K Shares 120,000 Est. Cost — Unrealized —

— IMPERIAL HOLDING 0.0%

Value $164K Shares 25,000 Est. Cost — Unrealized —

— BLYTH INC COM NEW 0.0%

Value $156K Shares 14,300 Est. Cost — Unrealized —

— SENOMYX INC. 0.0%

Value $156K Shares 30,800 Est. Cost — Unrealized —

— HF FINL CORP 0.0%

Value $155K Shares 12,000 Est. Cost — Unrealized —

CTPR CTPARTNERS EXECU 0.0%

Value $153K Shares 27,400 Est. Cost — Unrealized —

— SUMMER INFANT IN 0.0%

Value $153K Shares 84,600 Est. Cost — Unrealized —

— MATTERSIGHT CORP 0.0%

Value $153K Shares 31,900 Est. Cost — Unrealized —

MPX MARINE PRODUCTS 0.0%

Value $151K Shares 15,000 Est. Cost — Unrealized —

— NOVABAY PHARMACE 0.0%

Value $149K Shares 121,500 Est. Cost — Unrealized —

— OLD LINE BANCSHA 0.0%

Value $149K Shares 10,300 Est. Cost — Unrealized —

— BEASLEY BROAD -A 0.0%

Value $143K Shares 16,350 Est. Cost — Unrealized —

— UQM TECHNOLOGIES INC COM 0.0%

Value $143K Shares 66,900 Est. Cost — Unrealized —

— POSTROCK ENERGY 0.0%

Value $142K Shares 122,100 Est. Cost — Unrealized —

JVA COFFEE HOLDING C 0.0%

Value $140K Shares 27,500 Est. Cost — Unrealized —

— US AUTO PARTS NE 0.0%

Value $135K Shares 54,451 Est. Cost — Unrealized —

— FALCONSTOR SOFTW 0.0%

Value $135K Shares 100,000 Est. Cost — Unrealized —

EGAN EGAIN CORP 0.0%

Value $135K Shares 13,200 Est. Cost — Unrealized —

RLGT RADIANT LOGISTIC 0.0%

Value $134K Shares 50,000 Est. Cost — Unrealized —

— AFFYMETRIX INC. 0.0%

Value $132K Shares 15,450 Est. Cost — Unrealized —

— GIGOPTIX INC 0.0%

Value $132K Shares 86,010 Est. Cost — Unrealized —

— GREENHUNTER RES INC 0.0%

Value $127K Shares 109,200 Est. Cost — Unrealized —

— DOLAN CO/THE 0.0%

Value $126K Shares 182,700 Est. Cost — Unrealized —

— 1ST CONSTIT BANC 0.0%

Value $125K Shares 11,550 Est. Cost — Unrealized —

— LAPORTE BANCORP 0.0%

Value $122K Shares 11,000 Est. Cost — Unrealized —

— EMCORE CORP. 0.0%

Value $118K Shares 23,052 Est. Cost — Unrealized —

SSBI SUMMIT STATE BANK 0.0%

Value $116K Shares 11,000 Est. Cost — Unrealized —

ZNOG ZION OIL & GAS 0.0%

Value $114K Shares 81,200 Est. Cost — Unrealized —

— RELM WIRELESS CORP 0.0%

Value $114K Shares 33,900 Est. Cost — Unrealized —

— SARATOGA RES/TEX 0.0%

Value $111K Shares 97,300 Est. Cost — Unrealized —

— DGSE COS INC 0.0%

Value $109K Shares 48,800 Est. Cost — Unrealized —

CBAN COLONY BANKCORP 0.0%

Value $102K Shares 16,668 Est. Cost — Unrealized —

— QC HOLDINGS INC 0.0%

Value $101K Shares 56,600 Est. Cost — Unrealized —

— VICAL INC. 0.0%

Value $100K Shares 84,976 Est. Cost — Unrealized —

CDZI CADIZ INC. 0.0%

Value $100K Shares 14,400 Est. Cost — Unrealized —

UBFO UNITED SECURI/CA 0.0%

Value $100K Shares 20,324 Est. Cost — Unrealized —

NAII NATURAL ALT INTL 0.0%

Value $98,000 Shares 17,500 Est. Cost — Unrealized —

— IGI LABORATORIES 0.0%

Value $92,000 Shares 30,000 Est. Cost — Unrealized —

— COBRA ELECTRONIC 0.0%

Value $91,000 Shares 30,000 Est. Cost — Unrealized —

AWRE AWARE INC 0.0%

Value $89,000 Shares 14,500 Est. Cost — Unrealized —

— INOVIO PHARMACEU 0.0%

Value $87,000 Shares 30,000 Est. Cost — Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $86,000 Shares 40,000 Est. Cost — Unrealized —

— BSQUARE CORP. 0.0%

Value $84,000 Shares 23,400 Est. Cost — Unrealized —

TIKK TEL-INSTRUM ELEC 0.0%

Value $83,000 Shares 15,000 Est. Cost — Unrealized —

NLST NETLIST INC. 0.0%

Value $75,000 Shares 101,000 Est. Cost — Unrealized —

— P & F INDUST -A 0.0%

Value $73,000 Shares 10,500 Est. Cost — Unrealized —

— CHINA CERAMICS C 0.0%

Value $72,000 Shares 29,500 Est. Cost — Unrealized —

LAKE LAKELAND INDS 0.0%

Value $70,000 Shares 13,300 Est. Cost — Unrealized —

— NEW CENTURY BANC 0.0%

Value $67,000 Shares 10,076 Est. Cost — Unrealized —

— IMMUNOCELLULAR T 0.0%

Value $65,000 Shares 70,000 Est. Cost — Unrealized —

— OCLARO INC. 0.0%

Value $63,000 Shares 25,200 Est. Cost — Unrealized —

— CAMBIUM LEARNING 0.0%

Value $62,000 Shares 37,250 Est. Cost — Unrealized —

— SYNTHETIC BIOLOG 0.0%

Value $61,000 Shares 40,000 Est. Cost — Unrealized —

— INSTITUTIONAL FI 0.0%

Value $59,000 Shares 30,000 Est. Cost — Unrealized —

ULBI ULTRALIFE CORP COM 0.0%

Value $58,000 Shares 16,300 Est. Cost — Unrealized —

AAME ATLANTIC AMER CO 0.0%

Value $57,000 Shares 14,056 Est. Cost — Unrealized —

CAWW CCA INDS INC. 0.0%

Value $52,000 Shares 17,521 Est. Cost — Unrealized —

— ROYAL BCSHS PENN 0.0%

Value $49,000 Shares 35,398 Est. Cost — Unrealized —

— GTX INC. 0.0%

Value $41,000 Shares 24,600 Est. Cost — Unrealized —

— TRUNKBOW INTERNA 0.0%

Value $39,000 Shares 29,900 Est. Cost — Unrealized —

— PULSE ELECTRONIC 0.0%

Value $38,000 Shares 13,040 Est. Cost — Unrealized —

— OCEAN POWER TECH 0.0%

Value $34,000 Shares 17,900 Est. Cost — Unrealized —

— CARDICA INC. 0.0%

Value $33,000 Shares 33,400 Est. Cost — Unrealized —

— UNITEK GLOBAL SE 0.0%

Value $26,000 Shares 15,700 Est. Cost — Unrealized —

— PARAMOUNT GOLD 0.0%

Value $22,000 Shares 23,967 Est. Cost — Unrealized —

— FIELDPOINT PET CORP WTS 0.0%

Value $18,000 Shares 31,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	60,307	$33.83M	1.0%	—	—	COM	037833100
COP	CONOCOPHILLIPS	388,462	$27.45M	0.8%	—	—	COM	20825C104
V	VISA INC.-CLASS A	120,225	$26.77M	0.8%	—	—	COM	92826C839
WFC	WELLS FARGO & CO NEW COM	566,280	$25.71M	0.8%	—	—	COM	949746101
XOM	EXXON MOBIL CORP.	251,627	$25.46M	0.8%	—	—	COM	30231G102
CMCSA	COMCAST CORP.-A	482,450	$25.07M	0.8%	—	—	COM	20030N101
VZ	VERIZON COMMUNIC	509,629	$25.04M	0.8%	—	—	COM	92343V104
JPM	JPMORGAN CHASE	417,155	$24.39M	0.7%	—	—	COM	46625H100
T	AT&T INC.	687,444	$24.17M	0.7%	—	—	COM	00206R102
—	GOOGLE INC.-CL A	21,533	$24.13M	0.7%	—	—	COM	38259P508
ORCL	ORACLE CORP.	621,773	$23.79M	0.7%	—	—	COM	68389X105
AMZN	AMAZON.COM INC.	59,225	$23.62M	0.7%	—	—	COM	023135106
JNJ	JOHNSON&JOHNSON	254,532	$23.31M	0.7%	—	—	COM	478160104
MSFT	MICROSOFT CORP.	621,485	$23.25M	0.7%	—	—	COM	594918104
CSCO	CISCO SYSTEMS	1,020,828	$22.9M	0.7%	—	—	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS C	122,007	$22.89M	0.7%	—	—	COM	459200101
INTC	INTEL CORP.	872,303	$22.64M	0.7%	—	—	COM	458140100
PFE	PFIZER INC.	738,464	$22.62M	0.7%	—	—	COM	717081103
CVX	CHEVRON CORP NEW COM	176,902	$22.1M	0.7%	—	—	COM	166764100
CVS	CVS CAREMARK COR	295,590	$21.16M	0.6%	—	—	COM	126650100
MMM	3M CO	150,255	$21.07M	0.6%	—	—	COM	88579Y101
SLB	SCHLUMBERGER LTD.	229,450	$20.68M	0.6%	—	—	COM	806857108
—	UNITED TECH CORP.	177,970	$20.25M	0.6%	—	—	COM	913017109
UPS	UNITED PARCEL-B	192,203	$20.2M	0.6%	—	—	COM	911312106
QCOM	QUALCOMM INC.	265,090	$19.68M	0.6%	—	—	COM	747525103
DIS	WALT DISNEY CO	257,635	$19.68M	0.6%	—	—	COM	254687106
KO	COCA COLA CO COM	474,224	$19.59M	0.6%	—	—	COM	191216100
WMT	WAL MART STORES INC COM	244,209	$19.22M	0.6%	—	—	COM	931142103
PG	PROCTER & GAMBLE CO COM	234,366	$19.08M	0.6%	—	—	COM	742718109
BRK/B	BERKSHIRE HATH-B	159,085	$18.86M	0.6%	—	—	COM	084670702
MCD	MCDONALDS CORP.	194,090	$18.83M	0.6%	—	—	COM	580135101
PEP	PEPSICO INC COM	226,370	$18.77M	0.6%	—	—	COM	713448108
MRK	MERCK & CO INC NEW COM	360,595	$18.05M	0.5%	—	—	COM	58933Y105
—	GENERAL ELECTRIC	641,213	$17.97M	0.5%	—	—	COM	369604103
BAC	BANK OF AMERICA CORPORATION CO	1,147,228	$17.86M	0.5%	—	—	COM	060505104
GILD	GILEAD SCIENCES	229,200	$17.21M	0.5%	—	—	COM	375558103
LUV	SOUTHWEST AIR	776,900	$14.64M	0.4%	—	—	COM	844741108
MPC	MARATHON PETROLE	140,370	$12.88M	0.4%	—	—	COM	56585A102
DAL	DELTA AIR LINES INC DEL COM NE	465,300	$12.78M	0.4%	—	—	COM	247361702
BBY	BEST BUY CO INC.	307,900	$12.28M	0.4%	—	—	COM	086516101
WDC	WESTERN DIGITAL	138,900	$11.65M	0.4%	—	—	COM	958102105
HCA	HCA HOLDINGS INC	238,400	$11.37M	0.3%	—	—	COM	40412C101
F	FORD MTR CO DEL COM PAR $0.01	728,910	$11.25M	0.3%	—	—	COM	345370860
MU	MICRON TECHNOLOGY INC COM	515,500	$11.21M	0.3%	—	—	COM	595112103
AIR	AAR CORP.	396,060	$11.09M	0.3%	—	—	COM	000361105
LEA	LEAR CORP.	135,600	$10.98M	0.3%	—	—	COM	521865204
GT	GOODYEAR TIRE	453,400	$10.81M	0.3%	—	—	COM	382550101
—	DISCOVER FINANCI	192,000	$10.74M	0.3%	—	—	COM	254709108
—	TWENTY-FIRST CEN	303,080	$10.66M	0.3%	—	—	COM	90130A101
BFH	ALLIANCE DATA	40,500	$10.65M	0.3%	—	—	COM	018581108
—	HEWLETT PACKARD CO COM	371,003	$10.38M	0.3%	—	—	COM	428236103
PRU	PRUDENTL FINL	112,500	$10.38M	0.3%	—	—	COM	744320102
—	LEVEL 3 COMM INC.	312,700	$10.37M	0.3%	—	—	COM	52729N308
SEE	SEALED AIR CORP.	294,900	$10.04M	0.3%	—	—	COM	81211K100
LLY	ELI LILLY & CO	192,930	$9.839M	0.3%	—	—	COM	532457108
GPRE	GREEN PLAINS REN	498,250	$9.656M	0.3%	—	—	COM	393222104
LNC	LINC.OLN NATL CRP	179,400	$9.261M	0.3%	—	—	COM	534187109
HCI	HCI GROUP INC	171,600	$9.181M	0.3%	—	—	COM	40416E103
CF	CF INDUSTRIES HO	39,128	$9.118M	0.3%	—	—	COM	125269100
VLO	VALERO ENERGY	180,600	$9.102M	0.3%	—	—	COM	91913Y100
EA	ELECTRONIC ARTS	372,300	$8.541M	0.3%	—	—	COM	285512109
—	DELPHI AUTOMOTIV	139,900	$8.412M	0.3%	—	—	COM	G27823106
UVE	UNIVERSAL INSURA	564,757	$8.178M	0.2%	—	—	COM	91359V107
FIBK	FIRST INTER/MT	287,350	$8.152M	0.2%	—	—	COM	32055Y201
—	XEROX CORP.	654,500	$7.965M	0.2%	—	—	COM	984121103
NOC	NORTHROP GRUMMAN CORP COM	69,400	$7.954M	0.2%	—	—	COM	666807102
—	REPUBLIC AIRWAYS	743,391	$7.947M	0.2%	—	—	COM	760276105
—	CROSSTEX ENERGY	219,050	$7.921M	0.2%	—	—	COM	22765Y104
ANDE	ANDERSONS INC.	88,375	$7.88M	0.2%	—	—	COM	034164103
—	KINDRED HEALTHCA	394,550	$7.788M	0.2%	—	—	COM	494580103
SANM	SANMINA CORP	460,300	$7.687M	0.2%	—	—	COM	801056102
GNW	GENWORTH FINANCI	494,870	$7.685M	0.2%	—	—	COM	37247D106
—	SEAGATE TECHNOLOGY	134,200	$7.537M	0.2%	—	—	COM	G7945M107
SNA	SNAP-ON INC.	68,300	$7.48M	0.2%	—	—	COM	833034101
DHR	DANAHER CORP.	95,500	$7.373M	0.2%	—	—	COM	235851102
—	SAFEWAY INC.	225,900	$7.358M	0.2%	—	—	COM	786514208
PLXS	PLEXUS CORP.	167,900	$7.268M	0.2%	—	—	COM	729132100
FDP	FRESH DEL MONTE	255,800	$7.239M	0.2%	—	—	COM	G36738105
UIS	UNISYS CORP.	213,000	$7.15M	0.2%	—	—	COM	909214306
AMKR	AMKOR TECH INC.	1,160,000	$7.111M	0.2%	—	—	COM	031652100
COF	CAPITAL ONE FINA	92,700	$7.102M	0.2%	—	—	COM	14040H105
HMN	HORACE MANN EDUC	222,550	$7.019M	0.2%	—	—	COM	440327104
—	STONE ENERGY	202,866	$7.017M	0.2%	—	—	COM	861642106
—	CIGNA CORP.	80,100	$7.007M	0.2%	—	—	COM	125509109
—	NOBLE ENERGY INC.	102,730	$6.997M	0.2%	—	—	COM	655044105
GAP	GAP INC./THE	178,300	$6.968M	0.2%	—	—	COM	364760108
CTAS	CINTAS CORP.	115,400	$6.877M	0.2%	—	—	COM	172908105
—	CONS GRAPHICS	101,350	$6.835M	0.2%	—	—	COM	209341106
—	ACTIVISION BLIZZ	382,900	$6.827M	0.2%	—	—	COM	00507V109
—	FLAGSTAR BANCORP	347,800	$6.824M	0.2%	—	—	COM	337930705
KR	KROGER CO	169,400	$6.696M	0.2%	—	—	COM	501044101
ADUS	ADDUS HOMECARE	297,763	$6.685M	0.2%	—	—	COM	006739106
EXC	EXELON CORP.	242,100	$6.631M	0.2%	—	—	COM	30161N101
LYB	LYONDELLBASELL-A	81,500	$6.543M	0.2%	—	—	COM	N53745100
CACI	CACI INTL-A	89,175	$6.529M	0.2%	—	—	COM	127190304
—	TESORO CORP.	111,450	$6.52M	0.2%	—	—	COM	881609101
URI	UNITED RENTALS INC COM	83,400	$6.501M	0.2%	—	—	COM	911363109
SKYW	SKYWEST INC.	437,900	$6.494M	0.2%	—	—	COM	830879102
ACGL	ARCH CAPITAL GRP	108,300	$6.464M	0.2%	—	—	COM	G0450A105
—	BROWN SHOE CO	219,740	$6.183M	0.2%	—	—	COM	115736100
AFL	AFLAC INC.	91,500	$6.112M	0.2%	—	—	COM	001055102
SEM	SELECT MEDICAL	525,320	$6.099M	0.2%	—	—	COM	81619Q105
—	RENEWABLE ENERGY	532,094	$6.098M	0.2%	—	—	COM	75972A301
—	COMPUTER SCIENCE	109,100	$6.097M	0.2%	—	—	COM	205363104
HLF	HERBALIFE LTD.	77,100	$6.068M	0.2%	—	—	COM	G4412G101
IBOC	INTL BANCSHARES	229,987	$6.062M	0.2%	—	—	COM	459044103
ILMN	ILLUMINA INC.	53,800	$5.95M	0.2%	—	—	COM	452327109
—	HARBINGER GROUP	496,700	$5.886M	0.2%	—	—	COM	41146A106
REX	REX AMERICAN RES	131,619	$5.885M	0.2%	—	—	COM	761624105
—	SPARTAN STORES	242,220	$5.881M	0.2%	—	—	COM	846822104
PAYX	PAYCHEX INC.	128,800	$5.864M	0.2%	—	—	COM	704326107
SLM	SLM CORP.	221,800	$5.829M	0.2%	—	—	COM	78442P106
WU	WESTERN UNION	336,400	$5.803M	0.2%	—	—	COM	959802109
SHW	SHERWIN WILLIAMS CO COM	31,600	$5.799M	0.2%	—	—	COM	824348106
ETR	ENTERGY CORP.	91,100	$5.764M	0.2%	—	—	COM	29364G103
—	PIONEER NATURAL	30,600	$5.633M	0.2%	—	—	COM	723787107
—	PANTRY INC.	334,668	$5.616M	0.2%	—	—	COM	698657103
—	COOPER COS INC.	45,100	$5.585M	0.2%	—	—	COM	216648402
—	OM GROUP INC.	152,300	$5.545M	0.2%	—	—	COM	670872100
KALU	KAISER ALUMINUM	78,780	$5.534M	0.2%	—	—	COM	483007704
—	CHIQUITA BRANDS	470,100	$5.5M	0.2%	—	—	COM	170032809
STC	STEWART INFO SVC	169,200	$5.46M	0.2%	—	—	COM	860372101
—	SPANSION INC.-A	391,900	$5.443M	0.2%	—	—	COM	84649R200
SIGI	SELECT INS GRP	199,550	$5.4M	0.2%	—	—	COM	816300107
REGN	REGENERON PHARM	19,600	$5.395M	0.2%	—	—	COM	75886F107
—	PHH CORP.	220,950	$5.38M	0.2%	—	—	COM	693320202
PPC	PILGRIMS PRIDE	317,200	$5.155M	0.2%	—	—	COM	72147K108
SAIA	SAIA INC.	159,650	$5.117M	0.2%	—	—	COM	78709Y105
SNX	SYNNEX CORP.	74,600	$5.028M	0.2%	—	—	COM	87162W100
—	CIRCOR INTL	61,950	$5.004M	0.2%	—	—	COM	17273K109
NSIT	INSIGHT ENTERPRI	219,483	$4.984M	0.2%	—	—	COM	45765U103
—	HAWAIIAN HOLDING	514,734	$4.957M	0.2%	—	—	COM	419879101
—	PROVIDENCE SERVI	191,250	$4.919M	0.1%	—	—	COM	743815102
—	WELLPOINT INC.	53,010	$4.898M	0.1%	—	—	COM	94973V107
WTFC	WINTRUST FINL	105,200	$4.852M	0.1%	—	—	COM	97650W108
UNP	UNION PAC CORP.	28,400	$4.771M	0.1%	—	—	COM	907818108
GM	GENERAL MOTORS CORPORATION	115,780	$4.732M	0.1%	—	—	COM	37045V100
PSX	PHILLIPS 66	61,293	$4.728M	0.1%	—	—	COM	718546104
—	NAVIGATORS GROUP	74,850	$4.728M	0.1%	—	—	COM	638904102
MX	MAGNACHIP SEMICO	240,200	$4.684M	0.1%	—	—	COM	55933J203
—	HOLLYFRONTIER CO	93,540	$4.648M	0.1%	—	—	COM	436106108
—	MANTECH INTL-A	154,682	$4.63M	0.1%	—	—	COM	564563104
—	SHORETEL INC.	495,900	$4.602M	0.1%	—	—	COM	825211105
—	AMER EQUITY INVT	174,350	$4.599M	0.1%	—	—	COM	025676206
NNI	NELNET INC CL A	108,725	$4.582M	0.1%	—	—	COM	64031N108
BBSI	BARRETT BUS SVCS	49,400	$4.581M	0.1%	—	—	COM	068463108
WTI	W&T OFFSHORE INC.	285,500	$4.568M	0.1%	—	—	COM	92922P106
—	EPL OIL & GAS INC	159,400	$4.543M	0.1%	—	—	COM	26883D108
FCX	FREEPORT-MCMORAN	119,900	$4.525M	0.1%	—	—	COM	35671D857
—	ADAMS RESOURCES	65,814	$4.508M	0.1%	—	—	COM	006351308
—	PIONEER ENERGY S	562,140	$4.503M	0.1%	—	—	COM	723664108
NNBR	NN INC.	220,400	$4.45M	0.1%	—	—	COM	629337106
—	HERCULES OFFSHOR	679,350	$4.43M	0.1%	—	—	COM	427093109
—	ARC DOCUMENT SOLUTIONS INC	533,300	$4.384M	0.1%	—	—	COM	00191G103
—	ALLIANCE HEALTHCARE SRVCS INC	175,250	$4.336M	0.1%	—	—	COM	018606301
—	PRIVATEBANCORP.	149,800	$4.334M	0.1%	—	—	COM	742962103
—	FIRST MIDWEST/IL	244,900	$4.293M	0.1%	—	—	COM	320867104
—	PENN VIRGINIA	455,300	$4.293M	0.1%	—	—	COM	707882106
—	CLOUD PEAK ENERG	235,600	$4.241M	0.1%	—	—	COM	18911Q102
—	HESS CORP.	51,000	$4.233M	0.1%	—	—	COM	42809H107
—	CUMULUS MEDIA-A	547,355	$4.231M	0.1%	—	—	COM	231082108
POST	POST HOLDINGS IN	85,700	$4.222M	0.1%	—	—	COM	737446104
—	ARKANSAS BEST	125,000	$4.21M	0.1%	—	—	COM	040790107
EIX	EDISON INTL	90,800	$4.204M	0.1%	—	—	COM	281020107
WMK	WEIS MARKETS INC.	79,850	$4.197M	0.1%	—	—	COM	948849104
RRGB	RED ROBIN GOURME	56,875	$4.183M	0.1%	—	—	COM	75689M101
M	MACYS INC.	78,100	$4.171M	0.1%	—	—	COM	55616P104
—	ALBANY MOLECULAR	412,200	$4.155M	0.1%	—	—	COM	012423109
—	BANCORP.SOUTH INC.	162,050	$4.119M	0.1%	—	—	COM	059692103
—	SCHULMAN (A)	116,100	$4.094M	0.1%	—	—	COM	808194104
UHAL	AMERCO	17,100	$4.067M	0.1%	—	—	COM	023586100
C	CITIGROUP INC.	77,410	$4.034M	0.1%	—	—	COM	172967424
—	CINC.INNATI BELL	1,132,300	$4.031M	0.1%	—	—	COM	171871106
—	SIGMA-ALDRICH	42,800	$4.024M	0.1%	—	—	COM	826552101
MS	MORGAN STANLEY	128,300	$4.023M	0.1%	—	—	COM	617446448
GS	GOLDMAN SACHS GP	22,400	$3.971M	0.1%	—	—	COM	38141G104
GBCI	GLACIER BANCORP.	133,050	$3.964M	0.1%	—	—	COM	37637Q105
DOX	AMDOCS LTD.	95,900	$3.955M	0.1%	—	—	COM	G02602103
—	DENBURY RESOURCE	238,800	$3.923M	0.1%	—	—	COM	247916208
HBAN	HUNTINGTON BANC	406,300	$3.921M	0.1%	—	—	COM	446150104
—	EARTHLINK INC.	768,100	$3.893M	0.1%	—	—	COM	270321102
AES	AES CORP.	266,400	$3.865M	0.1%	—	—	COM	00130H105
—	CHEMICAL FIN	121,800	$3.857M	0.1%	—	—	COM	163731102
TJX	TJX COS INC.	60,400	$3.849M	0.1%	—	—	COM	872540109
—	TIME WARNER CABL	28,400	$3.848M	0.1%	—	—	COM	88732J207
HD	HOME DEPOT INC.	46,700	$3.845M	0.1%	—	—	COM	437076102
MA	MASTERCARD INC.-A	4,600	$3.843M	0.1%	—	—	COM	57636Q104
—	LINKEDIN CORP-A	17,700	$3.838M	0.1%	—	—	COM	53578A108
—	L-3 COMMUNICATIONS HLDGS INC C	35,900	$3.836M	0.1%	—	—	COM	502424104
—	NAVIGANT CONSULT	199,100	$3.823M	0.1%	—	—	COM	63935N107
BHE	BENCHMARK ELECTR	165,650	$3.823M	0.1%	—	—	COM	08160H101
TSN	TYSON FOODS-A	114,100	$3.818M	0.1%	—	—	COM	902494103
—	FBL FINL GROUP-A	85,091	$3.811M	0.1%	—	—	COM	30239F106
FSLR	FIRST SOLAR INC.	69,700	$3.808M	0.1%	—	—	COM	336433107
—	PACER INTL INC.	457,500	$3.779M	0.1%	—	—	COM	69373H106
RF	REGIONS FINANCIAL CORP NEW COM	380,800	$3.766M	0.1%	—	—	COM	7591EP100
—	WHITING PETROLEU	60,650	$3.752M	0.1%	—	—	COM	966387102
—	QUICKSILVER RES	1,220,900	$3.748M	0.1%	—	—	COM	74837R104
USB	US BANCORP.	92,400	$3.733M	0.1%	—	—	COM	902973304
EL	LAUDER ESTEE COS INC.	49,500	$3.728M	0.1%	—	—	COM	518439104
GIII	G III APPAREL	50,400	$3.727M	0.1%	—	—	COM	36237H101
—	CASH AMER INTL	97,000	$3.715M	0.1%	—	—	COM	14754D100
—	ROUNDYS INC	375,211	$3.7M	0.1%	—	—	COM	779268101
ANIK	ANIKA THERAPEUTI	96,689	$3.69M	0.1%	—	—	COM	035255108
INTU	INTUIT INC.	48,300	$3.686M	0.1%	—	—	COM	461202103
ADP	AUTOMATIC DATA	45,400	$3.668M	0.1%	—	—	COM	053015103
—	FBR & CO	138,962	$3.666M	0.1%	—	—	COM	30247C400
—	EXTERRAN HOLDING	107,100	$3.663M	0.1%	—	—	COM	30225X103
—	BIOTELEMTRY INC	460,179	$3.654M	0.1%	—	—	COM	090672106
ROK	ROCKWELL AUTOMAT	30,900	$3.651M	0.1%	—	—	COM	773903109
—	MENS WEARHOUSE	71,300	$3.642M	0.1%	—	—	COM	587118100
—	AGL RESOURCES	76,800	$3.627M	0.1%	—	—	COM	001204106
PFG	PRINC.IPAL FINL	73,300	$3.614M	0.1%	—	—	COM	74251V102
—	TRAVELCENTERS	370,750	$3.611M	0.1%	—	—	COM	894174101
—	MAIDEN HOLDINGS	330,050	$3.607M	0.1%	—	—	COM	G5753U112
FBP	FIRST BANCORP P R	582,500	$3.606M	0.1%	—	—	COM	318672706
—	BASIC ENERYG SVS	228,100	$3.599M	0.1%	—	—	COM	06985P100
PPL	PPL CORP.ORATION	119,400	$3.593M	0.1%	—	—	COM	69351T106
NWBI	NORTHWEST BANCSH	242,500	$3.584M	0.1%	—	—	COM	667340103
PII	POLARIS INDS INC COM	24,600	$3.583M	0.1%	—	—	COM	731068102
TRV	TRAVELERS COMPANIES INC COM	39,400	$3.567M	0.1%	—	—	COM	89417E109
—	NETSUITE INC.	34,600	$3.564M	0.1%	—	—	COM	64118Q107
—	PRAXAIR INC.	27,300	$3.55M	0.1%	—	—	COM	74005P104
FISV	FISERV INC.	60,000	$3.543M	0.1%	—	—	COM	337738108
UNM	UNUM GROUP	100,900	$3.54M	0.1%	—	—	COM	91529Y106
AIG	AMERICAN INTERNA	68,800	$3.512M	0.1%	—	—	COM	026874784
ZEUS	OLYMPIC STEEL	121,100	$3.509M	0.1%	—	—	COM	68162K106
—	NUTRACEUTICAL IN	130,200	$3.487M	0.1%	—	—	COM	67060Y101
WRB	WR BERKLEY CORP.	80,300	$3.484M	0.1%	—	—	COM	084423102
MOG/A	MOOG INC.-CLASS A	51,200	$3.479M	0.1%	—	—	COM	615394202
IT	GARTNER INC.	48,900	$3.474M	0.1%	—	—	COM	366651107
IBKR	INTERACTIVE BROK	142,700	$3.473M	0.1%	—	—	COM	45841N107
RUSHA	RUSH ENTER-CL A	117,100	$3.472M	0.1%	—	—	COM	781846209
UFCS	UNITED FIRE GROUP INC	119,700	$3.431M	0.1%	—	—	COM	910340108
—	HANESBRANDS INC.	48,800	$3.429M	0.1%	—	—	COM	410345102
—	FIDELITY NATL-A	105,600	$3.427M	0.1%	—	—	COM	31620R105
—	RYLAND GROUP INC.	78,900	$3.425M	0.1%	—	—	COM	783764103
—	C&J ENERGY SERVI	147,900	$3.416M	0.1%	—	—	COM	12467B304
FRME	FIRST MERCHANTS	150,311	$3.415M	0.1%	—	—	COM	320817109
—	OMEGA PROTEIN CP	277,800	$3.414M	0.1%	—	—	COM	68210P107
SRCE	1ST SOURCE CORP.	106,452	$3.4M	0.1%	—	—	COM	336901103
—	FIVE STAR QUA	616,800	$3.386M	0.1%	—	—	COM	33832D106
NUS	NU SKIN ENTERP-A	24,500	$3.386M	0.1%	—	—	COM	67018T105
—	AIRCASTLE LTD	176,570	$3.383M	0.1%	—	—	COM	G0129K104
L	LOEWS CORP.	69,900	$3.372M	0.1%	—	—	COM	540424108
BYD	BOYD GAMING CORP.	298,500	$3.361M	0.1%	—	—	COM	103304101
—	MONSTER BEVERAGE	49,500	$3.355M	0.1%	—	—	COM	611740101
PEG	PUB SERV ENTERP	104,700	$3.355M	0.1%	—	—	COM	744573106
COR	AMERISOURCEBERGEN CORP COM	47,600	$3.347M	0.1%	—	—	COM	03073E105
—	FERRO CORP.	260,350	$3.34M	0.1%	—	—	COM	315405100
—	ZALE CORP.	211,300	$3.332M	0.1%	—	—	COM	988858106
AMN	AMN HEALTHCARE	226,400	$3.328M	0.1%	—	—	COM	001744101
CTSH	COGNIZANT TECH-A	32,900	$3.322M	0.1%	—	—	COM	192446102
CNC	CENTENE CORP.	56,300	$3.319M	0.1%	—	—	COM	15135B101
—	PHI INC.-NV	76,350	$3.314M	0.1%	—	—	COM	69336T205
GBX	GREENBRIER COS	100,300	$3.294M	0.1%	—	—	COM	393657101
—	TRW AUTOMOTIVE	44,000	$3.273M	0.1%	—	—	COM	87264S106
IMKTA	INGLES MARKETS-A	120,750	$3.272M	0.1%	—	—	COM	457030104
SCSC	SCANSOURCE INC.	77,100	$3.271M	0.1%	—	—	COM	806037107
JBSS	SANFILIPPO (JOHN	132,038	$3.259M	0.1%	—	—	COM	800422107
—	TORCHMARK CORP.	41,600	$3.251M	0.1%	—	—	COM	891027104
—	TESSCO TECH	80,450	$3.244M	0.1%	—	—	COM	872386107
—	ASTORIA FINL	234,550	$3.244M	0.1%	—	—	COM	046265104
AXS	AXIS CAPITAL	68,100	$3.24M	0.1%	—	—	COM	G0692U109
VSEC	VSE CORP.	67,430	$3.237M	0.1%	—	—	COM	918284100
KEY	KEYCORP.	241,000	$3.234M	0.1%	—	—	COM	493267108
WWW	WOLVERINE WORLD	95,200	$3.233M	0.1%	—	—	COM	978097103
CBU	COMMUNITY BANK S	81,200	$3.222M	0.1%	—	—	COM	203607106
ALL	ALLSTATE CORP.	59,000	$3.218M	0.1%	—	—	COM	020002101
WSBC	WESBANCO INC.	100,390	$3.212M	0.1%	—	—	COM	950810101
AGCO	AGCO CORP.	54,000	$3.196M	0.1%	—	—	COM	001084102
BBT	BERKSHIRE HILLS	117,100	$3.193M	0.1%	—	—	COM	084680107
—	RITE AID CORP.	630,600	$3.191M	0.1%	—	—	COM	767754104
PNC	PNC FINANCIAL SE	41,100	$3.189M	0.1%	—	—	COM	693475105
ACCO	ACCO BRANDS CORP	472,800	$3.177M	0.1%	—	—	COM	00081T108
—	SYKES ENTERPRISE	145,350	$3.17M	0.1%	—	—	COM	871237103
CBKCQ	CHRISTOPHER & B	370,300	$3.162M	0.1%	—	—	COM	171046105
DVA	DAVITA HEALTHCARE PARTNERS INC	49,600	$3.143M	0.1%	—	—	COM	23918K108
MTG	MGIC INVT CORP.	372,050	$3.14M	0.1%	—	—	COM	552848103
FITB	FIFTH THIRD BANC	149,300	$3.14M	0.1%	—	—	COM	316773100
—	SPLUNK INC	45,500	$3.124M	0.1%	—	—	COM	848637104
—	METRO BANCORP. IN	144,750	$3.118M	0.1%	—	—	COM	59161R101
BSX	BOSTON SCIENTIFC	259,200	$3.116M	0.1%	—	—	COM	101137107
—	EVERBANK FINANCI	169,300	$3.105M	0.1%	—	—	COM	29977G102
EG	EVEREST RE GROUP	19,900	$3.102M	0.1%	—	—	COM	G3223R108
MRSH	MARSH & MCLENNAN	64,100	$3.1M	0.1%	—	—	COM	571748102
NPKI	NEWPARK RES INC	251,900	$3.096M	0.1%	—	—	COM	651718504
ROCK	GIBRALTAR INDUST	166,556	$3.096M	0.1%	—	—	COM	374689107
—	AIR TRANSPORT SE	381,700	$3.088M	0.1%	—	—	COM	00922R105
ICE	INTERCONTINENTALEXCHANGE GROUP	13,700	$3.081M	0.1%	—	—	COM	45866F104
VNDA	VANDA PHARMACEUT	248,100	$3.079M	0.1%	—	—	COM	921659108
—	CIMAREX ENERGY C	29,200	$3.063M	0.1%	—	—	COM	171798101
IBCP	INDEP BANK/MICH	255,000	$3.06M	0.1%	—	—	COM	453838609
RNST	RENASANT CORP.	97,147	$3.056M	0.1%	—	—	COM	75970E107
—	ACE LTD.	29,400	$3.044M	0.1%	—	—	COM	H0023R105
EFSC	ENTERPRISE FINAN	149,000	$3.043M	0.1%	—	—	COM	293712105
APH	AMPHENOL CORP.-A	34,100	$3.041M	0.1%	—	—	COM	032095101
—	PARKER DRILLING	372,350	$3.027M	0.1%	—	—	COM	701081101
—	PRICELINE.COM	2,600	$3.022M	0.1%	—	—	COM	741503403
PKG	PACKAGING CORP.	47,700	$3.018M	0.1%	—	—	COM	695156109
—	FAMOUS DAVES	164,600	$3.012M	0.1%	—	—	COM	307068106
—	ISLE OF CAPRI	333,750	$3.004M	0.1%	—	—	COM	464592104
SNPS	SYNOPSYS INC.	74,000	$3.002M	0.1%	—	—	COM	871607107
DCO	DUCOMMUN INC.	100,650	$3M	0.1%	—	—	COM	264147109
COST	COSTCO WHOLESALE	25,200	$2.999M	0.1%	—	—	COM	22160K105
—	ISTAR FINANCIAL	209,900	$2.995M	0.1%	—	—	REIT	45031U101
CL	COLGATE-PALMOLIV	45,800	$2.987M	0.1%	—	—	COM	194162103
CMG	CHIPOTLE MEXICAN GRILL INC COM	5,600	$2.984M	0.1%	—	—	COM	169656105
—	AMEDISYS INC.	203,960	$2.984M	0.1%	—	—	COM	023436108
CNO	CNO FINANCIAL GR	167,900	$2.97M	0.1%	—	—	COM	12621E103
—	STELLARONE CORP.	122,800	$2.956M	0.1%	—	—	COM	85856G100
—	RAYTHEON CO	32,560	$2.953M	0.1%	—	—	COM	755111507
—	ROCK-TENN CO-A	28,100	$2.951M	0.1%	—	—	COM	772739207
—	LYDALL INC.	167,350	$2.949M	0.1%	—	—	COM	550819106
MCHX	MARCHEX INC.-B	339,500	$2.937M	0.1%	—	—	COM	56624R108
BONTQ	BON-TON STORES	180,450	$2.931M	0.1%	—	—	COM	09776J101
—	MEDTRONIC INC.	51,000	$2.927M	0.1%	—	—	COM	585055106
—	BRISTOW GROUP IN	39,000	$2.927M	0.1%	—	—	COM	110394103
SBUX	STARBUCKS CORP.	37,300	$2.924M	0.1%	—	—	COM	855244109
—	SPEEDWAY MOTORSP	146,650	$2.911M	0.1%	—	—	COM	847788106
CATY	CATHAY GENERAL B	108,500	$2.9M	0.1%	—	—	COM	149150104
HURN	HURON CONSULTING	46,250	$2.898M	0.1%	—	—	COM	447462102
HSY	HERSHEY CO/THE	29,800	$2.897M	0.1%	—	—	COM	427866108
GFF	GRIFFON CORP.	219,150	$2.895M	0.1%	—	—	COM	398433102
—	PLATINUM UNDERWR	47,125	$2.888M	0.1%	—	—	COM	G7127P100
—	CHUBB CORP.	29,500	$2.851M	0.1%	—	—	COM	171232101
—	NORDSTROM INC.	46,100	$2.849M	0.1%	—	—	COM	655664100
—	BANK MUTUAL CORP.	406,250	$2.848M	0.1%	—	—	COM	063750103
—	RESOLUTE FOREST	176,700	$2.831M	0.1%	—	—	COM	76117W109
KSS	KOHLS CORP.	49,800	$2.826M	0.1%	—	—	COM	500255104
WBS	WEBSTER FINL	90,540	$2.823M	0.1%	—	—	COM	947890109
—	DIME COMM BNCSHS	166,400	$2.815M	0.1%	—	—	COM	253922108
—	AMERICAN RAILCAR	61,500	$2.814M	0.1%	—	—	COM	02916P103
—	STEIN MART INC.	209,050	$2.812M	0.1%	—	—	COM	858375108
LMT	LOCKHEED MARTIN	18,870	$2.805M	0.1%	—	—	COM	539830109
PROV	PROVIDENT FNL HL	185,817	$2.787M	0.1%	—	—	COM	743868101
—	FARMERS CAP BK	127,749	$2.779M	0.1%	—	—	COM	309562106
CBRL	CRACKER BARREL	25,245	$2.779M	0.1%	—	—	COM	22410J106
CNA	CNA FINL CORP.	64,700	$2.775M	0.1%	—	—	COM	126117100
TCBK	TRICO BANCSHARES	97,550	$2.767M	0.1%	—	—	COM	896095106
—	REGAL ENTERTAI-A	142,200	$2.766M	0.1%	—	—	COM	758766109
GIS	GENERAL MILLS IN	55,400	$2.765M	0.1%	—	—	COM	370334104
—	DAWSON GEOPHYS	81,500	$2.756M	0.1%	—	—	COM	239359102
—	MENTOR GRAPHICS	113,600	$2.734M	0.1%	—	—	COM	587200106
GWW	GRAINGER W W INC COM	10,700	$2.733M	0.1%	—	—	COM	384802104
WAT	WATERS CORP.	27,200	$2.72M	0.1%	—	—	COM	941848103
—	SYMETRA FINANCIA	143,050	$2.712M	0.1%	—	—	COM	87151Q106
—	ONEBEACON INS-A	171,220	$2.709M	0.1%	—	—	COM	G67742109
—	PDL BIOPHARMA IN	320,300	$2.703M	0.1%	—	—	COM	69329Y104
—	BILL BARRETT COR	100,900	$2.702M	0.1%	—	—	COM	06846N104
FOSL	FOSSIL GROUP INC.	22,500	$2.699M	0.1%	—	—	COM	34988V106
—	TELE SYSTEMS-A	1,159,177	$2.689M	0.1%	—	—	COM	87929J103
—	ENERGY XXI BERMU	99,300	$2.687M	0.1%	—	—	COM	G10082140
UBSI	UNITED BANKSHS	85,400	$2.686M	0.1%	—	—	COM	909907107
BALL	BALL CORP.	51,700	$2.671M	0.1%	—	—	COM	058498106
—	GALENA BIOPHARMA	538,100	$2.669M	0.1%	—	—	COM	363256108
FBNC	FIRST BANCORP./NC	160,271	$2.664M	0.1%	—	—	COM	318910106
CLFD	CLEARFIELD INC	131,500	$2.662M	0.1%	—	—	COM	18482P103
—	ACTAVIS INC	15,800	$2.654M	0.1%	—	—	COM	G0083B108
PFS	PROVIDENT FINANC	137,100	$2.649M	0.1%	—	—	COM	74386T105
—	VIASYSTEMS GROUP	192,600	$2.635M	0.1%	—	—	COM	92553H803
—	MONTPELIER RE	90,350	$2.629M	0.1%	—	—	COM	G62185106
FAF	FIRST AMERICAN F	92,900	$2.62M	0.1%	—	—	COM	31847R102
—	MANNING & NAPIER	148,100	$2.614M	0.1%	—	—	COM	56382Q102
—	HEIDRICK & STRUG	129,440	$2.607M	0.1%	—	—	COM	422819102
ANGO	ANGIODYNAMICS IN	151,900	$2.607M	0.1%	—	—	COM	03475V101
NTRS	NORTHERN TRUST	41,700	$2.581M	0.1%	—	—	COM	665859104
LZB	LA-Z-BOY INC.	82,800	$2.567M	0.1%	—	—	COM	505336107
UMBF	UMB FINANCIAL	39,900	$2.565M	0.1%	—	—	COM	902788108
—	SPEED COMMERCE I	549,350	$2.565M	0.1%	—	—	COM	84764T106
HTLD	HEARTLAND EXPRES	130,500	$2.56M	0.1%	—	—	COM	422347104
GRMN	GARMIN LTD.	55,200	$2.55M	0.1%	—	—	COM	H2906T109
—	BROOKFIELD ASS-A	65,400	$2.539M	0.1%	—	—	COM	112585104
AMT	AMERICAN TOWER-A (REIT)	31,800	$2.538M	0.1%	—	—	COM	03027X100
—	HUTCHINSON TECH	790,700	$2.53M	0.1%	—	—	COM	448407106
RLI	RLI CORP.	25,900	$2.522M	0.1%	—	—	COM	749607107
CELJF	CELLCOM ISRAEL	180,800	$2.517M	0.1%	—	—	COM	M2196U109
STT	STATE ST CORP.	34,200	$2.51M	0.1%	—	—	COM	857477103
ATRC	ATRICURE INC.	134,300	$2.509M	0.1%	—	—	COM	04963C209
LKQ	LKQ CORP	76,200	$2.507M	0.1%	—	—	COM	501889208
—	SUFFOLK BANCORP.	119,996	$2.496M	0.1%	—	—	COM	864739107
THC	TENET HEALTHCARE	59,200	$2.494M	0.1%	—	—	COM	88033G407
—	INVESTMENT TECH	120,300	$2.473M	0.1%	—	—	COM	46145F105
TRMK	TRUSTMARK CORP.	91,900	$2.467M	0.1%	—	—	COM	898402102
FCF	FIRST COMMON FIN	279,500	$2.465M	0.1%	—	—	COM	319829107
SONY	SONY CORP.-ADR	142,300	$2.46M	0.1%	—	—	ADR	835699307
CTRN	CITI TRENDS INC.	144,550	$2.457M	0.1%	—	—	COM	17306X102
MOH	MOLINA HEALTHCAR	70,250	$2.441M	0.1%	—	—	COM	60855R100
EIG	EMPLOYERS HOLDIN	77,000	$2.437M	0.1%	—	—	COM	292218104
—	PINNACLE ENTMNT	93,550	$2.431M	0.1%	—	—	COM	723456109
HGGG	HHGREGG INC.	173,600	$2.425M	0.1%	—	—	COM	42833L108
CCRN	CROSS COUNTRY HE	242,350	$2.419M	0.1%	—	—	COM	227483104
GTN	GRAY TELEVISION	161,500	$2.403M	0.1%	—	—	COM	389375106
UFI	UNIFI INC.	88,200	$2.403M	0.1%	—	—	COM	904677200
MTH	MERITAGE HOMES C	49,900	$2.395M	0.1%	—	—	COM	59001A102
—	CENVEO INC.	695,900	$2.394M	0.1%	—	—	COM	15670S105
—	DELEK US HOLDING	69,500	$2.391M	0.1%	—	—	COM	246647101
—	HAWAIIAN TELCOM	81,186	$2.384M	0.1%	—	—	COM	420031106
—	FIRST DEFIANCE	91,750	$2.383M	0.1%	—	—	COM	32006W106
—	PHARMERICA CORP.	110,650	$2.379M	0.1%	—	—	COM	71714F104
FISI	FINANCIAL INST	96,100	$2.375M	0.1%	—	—	COM	317585404
—	CALLON PETROLEUM	362,800	$2.369M	0.1%	—	—	COM	13123X102
CFFN	CAPITOL FEDERAL	195,600	$2.369M	0.1%	—	—	COM	14057J101
—	ALASKA COMM SYS	1,116,900	$2.368M	0.1%	—	—	COM	01167P101
—	MONSANTO CO	20,320	$2.368M	0.1%	—	—	COM	61166W101
—	BRIGGS & STRATTN	108,750	$2.366M	0.1%	—	—	COM	109043109
FFBC	FIRST FIN BANCRP	134,937	$2.352M	0.1%	—	—	COM	320209109
NWPX	NORTHWEST PIPE	62,000	$2.341M	0.1%	—	—	COM	667746101
OCFC	OCEANFIRST FINL	136,638	$2.341M	0.1%	—	—	COM	675234108
TG	TREDEGAR CORP.	81,100	$2.336M	0.1%	—	—	COM	894650100
SYY	SYSCO CORP.	64,590	$2.332M	0.1%	—	—	COM	871829107
—	TERRITORIAL BANCORP INC COM	100,300	$2.327M	0.1%	—	—	COM	88145X108
UCTT	ULTRA CLEAN HOLD	231,177	$2.319M	0.1%	—	—	COM	90385V107
—	GAIN CAPITAL HOL	308,649	$2.318M	0.1%	—	—	COM	36268W100
—	FAIRPOINT COMMUNICATIONS INC	204,700	$2.315M	0.1%	—	—	COM	305560302
CWST	CASELLA WASTE	398,056	$2.309M	0.1%	—	—	COM	147448104
—	WASH BANKING	130,200	$2.308M	0.1%	—	—	COM	937303105
—	FIFTH STREET FIN	248,500	$2.299M	0.1%	—	—	COM	31678A103
—	ENERGIZER HOLDGS	21,200	$2.295M	0.1%	—	—	COM	29266R108
KLIC	KULICKE & SOFFA	172,200	$2.29M	0.1%	—	—	COM	501242101
—	SOUTHWEST BAN/OK	143,400	$2.283M	0.1%	—	—	COM	844767103
COLB	COLUMBIA BANKING	82,818	$2.277M	0.1%	—	—	COM	197236102
—	GEO GROUP INC./TH	70,600	$2.275M	0.1%	—	—	COM	36159R103
—	VOXX INTL CORP	135,851	$2.269M	0.1%	—	—	COM	91829F104
NGS	NATURAL GAS SERV	82,205	$2.266M	0.1%	—	—	COM	63886Q109
—	ORBITZ WORLDWIDE	314,900	$2.261M	0.1%	—	—	COM	68557K109
OFG	OFG BANCORP	130,150	$2.257M	0.1%	—	—	COM	67103X102
—	ORCHIDS PAPER PR	68,561	$2.252M	0.1%	—	—	COM	68572N104
—	HARTE-HANKS INC.	287,800	$2.251M	0.1%	—	—	COM	416196103
CNXN	PC CONNECTION	90,600	$2.251M	0.1%	—	—	COM	69318J100
—	AMER PAC CORP	60,400	$2.251M	0.1%	—	—	COM	028740108
—	CENTURYLINK INC.	70,200	$2.236M	0.1%	—	—	COM	156700106
FCBC	FIRST COMMUNI BC	133,600	$2.231M	0.1%	—	—	COM	31983A103
—	ALON USA ENERGY	134,650	$2.227M	0.1%	—	—	COM	020520102
PFBC	PREFERRED BANK	110,600	$2.218M	0.1%	—	—	COM	740367404
—	COURIER CORP.	122,250	$2.212M	0.1%	—	—	COM	222660102
—	INVACARE CORP.	95,250	$2.211M	0.1%	—	—	COM	461203101
—	AMSURG CORP.	48,150	$2.211M	0.1%	—	—	COM	03232P405
OXY	OCCIDENTAL PETE	23,205	$2.207M	0.1%	—	—	COM	674599105
BSET	BASSETT FURN	143,200	$2.188M	0.1%	—	—	COM	070203104
III	INFORMATION SERV	510,700	$2.165M	0.1%	—	—	COM	45675Y104
—	DCT INDUSTRIAL T	303,400	$2.163M	0.1%	—	—	REIT	233153105
CBZ	CBIZ INC.	237,050	$2.162M	0.1%	—	—	COM	124805102
AGM	FED AGRI MTG-C	62,800	$2.151M	0.1%	—	—	COM	313148306
NEM	NEWMONT MINING	93,400	$2.151M	0.1%	—	—	COM	651639106
—	PAC SUNWEAR CAL	638,849	$2.134M	0.1%	—	—	COM	694873100
—	BNC BANCORP	124,150	$2.128M	0.1%	—	—	COM	05566T101
ORN	ORION MARINE	176,800	$2.127M	0.1%	—	—	COM	68628V308
HAFC	HANMI FINL CORP	97,053	$2.124M	0.1%	—	—	COM	410495204
—	FIRST FINL HLDGS	31,817	$2.116M	0.1%	—	—	COM	32023E105
MUR	MURPHY OIL CORP.	32,600	$2.115M	0.1%	—	—	COM	626717102
EBF	ENNIS INC.	118,892	$2.104M	0.1%	—	—	COM	293389102
—	NEWBRIDGE BANCOR	282,894	$2.1M	0.1%	—	—	COM	65080T102
LNT	ALLIANT ENERGY	40,700	$2.1M	0.1%	—	—	COM	018802108
—	USA TRUCK INC.	156,871	$2.099M	0.1%	—	—	COM	902925106
PEBO	PEOPLES BANC INC.	93,150	$2.097M	0.1%	—	—	COM	709789101
—	PINNACLE FINL	64,450	$2.097M	0.1%	—	—	COM	72346Q104
MTRN	MATERION CORP	67,900	$2.095M	0.1%	—	—	COM	576690101
HRB	H&R BLOCK INC.	72,100	$2.094M	0.1%	—	—	COM	093671105
—	COMSTOCK RES INC COM NEW	114,100	$2.087M	0.1%	—	—	COM	205768203
UTMD	UTAH MEDICAL PRO	36,300	$2.075M	0.1%	—	—	COM	917488108
—	STATE BANK FINAN	113,884	$2.072M	0.1%	—	—	COM	856190103
—	WARREN RESOURCES	658,480	$2.068M	0.1%	—	—	COM	93564A100
—	MITCHAM INDS	116,450	$2.062M	0.1%	—	—	COM	606501104
AORT	CRYOLIFE INC.	185,470	$2.057M	0.1%	—	—	COM	228903100
MXL	MAXLINEAR-CLS A	197,150	$2.056M	0.1%	—	—	COM	57776J100
—	MED ACTION INDS	239,850	$2.053M	0.1%	—	—	COM	58449L100
MCRI	MONARCH CASINO	102,077	$2.05M	0.1%	—	—	COM	609027107
CRD/B	CRAWFORD & CO-B	221,724	$2.049M	0.1%	—	—	COM	224633107
PLAB	PHOTRONICS INC.	225,070	$2.032M	0.1%	—	—	COM	719405102
CPSS	CONSUMER PORTFOL	216,050	$2.029M	0.1%	—	—	COM	210502100
STBA	S & T BANCORP.	80,000	$2.025M	0.1%	—	—	COM	783859101
UVSP	UNIVEST CORP./PA	97,800	$2.023M	0.1%	—	—	COM	915271100
—	AVIAT NETWORKS I	888,900	$2.009M	0.1%	—	—	COM	05366Y102
—	INTEGRAT SIL SOL	165,535	$2.001M	0.1%	—	—	COM	45812P107
MCHB	HOMESTREET INC	99,900	$1.998M	0.1%	—	—	COM	43785V102
XEL	XCEL ENERGY INC.	71,400	$1.995M	0.1%	—	—	COM	98389B100
—	YADKIN FINANCIAL	116,685	$1.988M	0.1%	—	—	COM	984305102
STRT	STRATTEC SEC	44,480	$1.987M	0.1%	—	—	COM	863111100
—	MAINSOURCE FINAN	110,100	$1.985M	0.1%	—	—	COM	56062Y102
—	ANACOR PHARMACEU	117,800	$1.977M	0.1%	—	—	COM	032420101
—	UNITED COMMUNITY	122,370	$1.976M	0.1%	—	—	COM	90984R101
—	GULFMARK OFFSHOR	41,800	$1.97M	0.1%	—	—	COM	402629208
—	SKECHERS USA-A	59,350	$1.966M	0.1%	—	—	COM	830566105
—	WEST MARINE INC.	137,811	$1.961M	0.1%	—	—	COM	954235107
CVLG	COVENANT TRANS-A	238,650	$1.959M	0.1%	—	—	COM	22284P105
—	PIKE ELECTRIC CO	184,700	$1.952M	0.1%	—	—	COM	721283109
LCUT	LIFETIME BRANDS	123,899	$1.949M	0.1%	—	—	COM	53222Q103
BKH	BLACK HILLS CORP.	37,000	$1.943M	0.1%	—	—	COM	092113109
—	TRIPLE-S MGMT-B	99,700	$1.938M	0.1%	—	—	COM	896749108
PNW	PINNACLE WEST	36,400	$1.926M	0.1%	—	—	COM	723484101
—	AEGEAN MARINE PE	171,100	$1.92M	0.1%	—	—	COM	Y0017S102
VPG	VISHAY PRECI	128,815	$1.918M	0.1%	—	—	COM	92835K103
MRTN	MARTEN TRANSPORT	93,948	$1.897M	0.1%	—	—	COM	573075108
—	MANITEX INTERNAT	119,100	$1.891M	0.1%	—	—	COM	563420108
—	OFFICE DEPOT INC.	356,900	$1.888M	0.1%	—	—	COM	676220106
—	WESTMORELAND COA	97,475	$1.88M	0.1%	—	—	COM	960878106
HFWA	HERITAGE FINL	109,860	$1.879M	0.1%	—	—	COM	42722X106
—	PERCEPTRON INC	134,700	$1.868M	0.1%	—	—	COM	71361F100
—	MIDSTATES PETROL	282,000	$1.867M	0.1%	—	—	COM	59804T100
—	CONCURRENT COMP	227,700	$1.86M	0.1%	—	—	COM	206710402
THFF	FIRST FIN COR/IN	50,830	$1.858M	0.1%	—	—	COM	320218100
—	CALLIDUS SOFTWAR	135,140	$1.855M	0.1%	—	—	COM	13123E500
—	CHASE CORP.	52,450	$1.851M	0.1%	—	—	COM	16150R104
—	DYNAMICS RSCH	160,508	$1.843M	0.1%	—	—	COM	268057106
—	PAC CONTL CORP.	115,513	$1.841M	0.1%	—	—	COM	69412V108
—	POWERSECURE INTE	107,150	$1.84M	0.1%	—	—	COM	73936N105
—	HALLMARK FINL	206,068	$1.831M	0.1%	—	—	COM	40624Q203
—	MILLER ENERGY RES	259,741	$1.829M	0.1%	—	—	COM	600527105
SXT	SENSIENT TECHNOL	37,700	$1.829M	0.1%	—	—	COM	81725T100
—	CRAFT BREW ALLIA	111,300	$1.828M	0.1%	—	—	COM	224122101
—	KIMBALL INTL -B	121,000	$1.819M	0.1%	—	—	COM	494274103
—	INTELIQUENT INC	159,150	$1.816M	0.1%	—	—	COM	45825N107
—	INTERVEST BNCS-A	241,512	$1.814M	0.1%	—	—	COM	460927106
FFIC	FLUSHING FINL	87,597	$1.813M	0.1%	—	—	COM	343873105
—	MCCLATCHY CO-A	527,850	$1.795M	0.1%	—	—	COM	579489105
—	SYMMETRY MEDICAL	177,800	$1.792M	0.1%	—	—	COM	871546206
—	CSS INDUSTRIES	62,458	$1.791M	0.1%	—	—	COM	125906107
WABC	WESTAMERICA BANC	31,700	$1.79M	0.1%	—	—	COM	957090103
—	USA MOBILITY INC.	125,059	$1.786M	0.1%	—	—	COM	90341G103
—	INFINITY PROPERT	24,840	$1.782M	0.1%	—	—	COM	45665Q103
—	CALAMP CORP.	63,650	$1.78M	0.1%	—	—	COM	128126109
—	SPARTON CORP.	63,700	$1.78M	0.1%	—	—	COM	847235108
—	DOT HILL SYSTEMS	526,550	$1.774M	0.1%	—	—	COM	25848T109
—	PARK STERLING CORP	248,450	$1.774M	0.1%	—	—	COM	70086Y105
—	CLAYTON WILLIAMS	21,600	$1.77M	0.1%	—	—	COM	969490101
CENX	CENTURY ALUMINUM	169,100	$1.769M	0.1%	—	—	COM	156431108
—	HORIZON PHARMA I	231,400	$1.763M	0.1%	—	—	COM	44047T109
—	BOLT TECHNOLOGY	79,763	$1.756M	0.1%	—	—	COM	097698104
SRI	STONERIDGE INC.	137,744	$1.756M	0.1%	—	—	COM	86183P102
—	CDI CORP.	94,700	$1.755M	0.1%	—	—	COM	125071100
—	CENTURY BANC -A	52,772	$1.755M	0.1%	—	—	COM	156432106
—	CASTLE (AM)	118,700	$1.753M	0.1%	—	—	COM	148411101
—	BARNES & NOBLE	117,200	$1.752M	0.1%	—	—	COM	067774109
OPY	OPPENHEIMER HO-A	70,650	$1.751M	0.1%	—	—	COM	683797104
—	RESOLUTE ENERGY	193,600	$1.748M	0.1%	—	—	COM	76116A108
AGX	ARGAN INC.	63,300	$1.745M	0.1%	—	—	COM	04010E109
—	ENTERCOM COMM-A	165,795	$1.743M	0.1%	—	—	COM	293639100
—	ROCKVILLE FINANC	122,200	$1.736M	0.1%	—	—	COM	774188106
MOFG	MIDWESTONE FINAN	63,700	$1.733M	0.1%	—	—	COM	598511103
—	RACKSPACE HOSTIN	44,200	$1.73M	0.1%	—	—	COM	750086100
SCHL	SCHOLASTIC CORP.	50,650	$1.723M	0.1%	—	—	COM	807066105
CASH	META FINANCIAL G	42,455	$1.712M	0.1%	—	—	COM	59100U108
—	FTD COS INC	52,540	$1.712M	0.1%	—	—	COM	30281V108
—	FURMANITE CORP.	161,100	$1.711M	0.1%	—	—	COM	361086101
FBIZ	FIRST BUSINESS F	45,404	$1.709M	0.1%	—	—	COM	319390100
—	ERICKSON AIR-CRA	82,200	$1.709M	0.1%	—	—	COM	29482P100
—	MEADOWBROOK INS	245,150	$1.706M	0.1%	—	—	COM	58319P108
FLWS	1-800-FLOWERS-A	315,050	$1.704M	0.1%	—	—	COM	68243Q106
—	LAKELAND BANCORP INC COM	137,515	$1.701M	0.1%	—	—	COM	511637100
TTMI	TTM TECHNOLOGIES	197,450	$1.694M	0.1%	—	—	COM	87305R109
RGEN	REPLIGEN CORP.	124,100	$1.693M	0.1%	—	—	COM	759916109
—	XYRATEX LTD.	126,500	$1.681M	0.1%	—	—	COM	G98268108
—	SHILOH INDS INC COM	86,050	$1.678M	0.1%	—	—	COM	824543102
—	NATL WEST LIFE-A	7,475	$1.671M	0.1%	—	—	COM	638522102
—	SKILLED HEALTHCA	347,098	$1.67M	0.1%	—	—	COM	83066R107
—	AMER NATL BNKSHS	63,560	$1.668M	0.1%	—	—	COM	027745108
AGYS	AGILYSYS INC.	119,700	$1.666M	0.1%	—	—	COM	00847J105
—	COSTA INC CL A	76,600	$1.665M	0.1%	—	—	COM	22149T102
—	KEY ENERGY SERV	209,700	$1.657M	0.1%	—	—	COM	492914106
—	XOMA LTD.	246,000	$1.656M	0.1%	—	—	COM	98419J107
NRIM	NORTHRIM BANCORP INC COM	62,745	$1.646M	0.1%	—	—	COM	666762109
BANR	BANNER CORPORATI	36,507	$1.636M	0.0%	—	—	COM	06652V208
—	ALMOST FAMILY IN	50,200	$1.623M	0.0%	—	—	COM	020409108
—	ESSA BANCORP. INC.	140,100	$1.62M	0.0%	—	—	COM	29667D104
—	RENTRAK CORP.	42,600	$1.614M	0.0%	—	—	COM	760174102
—	DEX MEDIA INC	237,651	$1.609M	0.0%	—	—	COM	25213A107
YORW	YORK WATER CO	76,850	$1.608M	0.0%	—	—	COM	987184108
—	CALAMOS ASSET-A	135,600	$1.606M	0.0%	—	—	COM	12811R104
—	SOLAR SENIOR CAP	87,700	$1.598M	0.0%	—	—	COM	83416M105
—	MVC CAPITAL INC.	118,400	$1.598M	0.0%	—	—	COM	553829102
SALM	SALEM COMMUN -A	182,400	$1.587M	0.0%	—	—	COM	794093104
—	SUSQUEHAN BNCSHS	122,300	$1.57M	0.0%	—	—	COM	869099101
RAIL	FREIGHTCAR AMERI	58,875	$1.567M	0.0%	—	—	COM	357023100
—	BANKFINANCIAL	170,797	$1.565M	0.0%	—	—	COM	06643P104
ABCB	AMERIS BANCORP.	73,900	$1.56M	0.0%	—	—	COM	03076K108
—	CIBER INC.	374,851	$1.552M	0.0%	—	—	COM	17163B102
GHM	GRAHAM CORP.	42,550	$1.544M	0.0%	—	—	COM	384556106
—	GRAMERCY PROPERT	268,600	$1.544M	0.0%	—	—	REIT	38489R100
—	LADENBURG THALMA	493,000	$1.543M	0.0%	—	—	COM	50575Q102
LWAY	LIFEWAY FOODS	96,502	$1.542M	0.0%	—	—	COM	531914109
SXC	SUNCOKE ENERGY I	67,500	$1.54M	0.0%	—	—	COM	86722A103
—	GEN COMM-A	137,650	$1.535M	0.0%	—	—	COM	369385109
—	LIONBRIDGE TECH	257,195	$1.533M	0.0%	—	—	COM	536252109
—	LEE ENTERPRISES	441,300	$1.531M	0.0%	—	—	COM	523768109
CCBG	CAP CITY BANK	129,990	$1.53M	0.0%	—	—	COM	139674105
—	PERICOM SEMICOND	172,300	$1.527M	0.0%	—	—	COM	713831105
—	ESB FINANCIAL	107,527	$1.527M	0.0%	—	—	COM	26884F102
BWEN	BROADWIND ENERGY	160,300	$1.513M	0.0%	—	—	COM	11161T207
CHMG	CHEMUNG FINL CRP	44,146	$1.508M	0.0%	—	—	COM	164024101
MLR	MILLER INDS/TENN	80,950	$1.508M	0.0%	—	—	COM	600551204
—	XILINX INC.	32,700	$1.502M	0.0%	—	—	COM	983919101
CPF	CENTRAL PACIFIC	74,400	$1.494M	0.0%	—	—	COM	154760409
—	KRATON PERFORMAN	64,425	$1.485M	0.0%	—	—	COM	50077C106
—	EASTERN INSURANC	60,600	$1.484M	0.0%	—	—	COM	276534104
—	MIDSOUTH BANCORP.	83,100	$1.484M	0.0%	—	—	COM	598039105
QNST	QUINSTREET INC.	170,775	$1.484M	0.0%	—	—	COM	74874Q100
CDVIQ	CAL DIVE INTERNA	736,400	$1.48M	0.0%	—	—	COM	12802T101
—	ASTA FUNDING INC.	175,750	$1.48M	0.0%	—	—	COM	046220109
—	RUBY TUESDAY INC.	213,100	$1.477M	0.0%	—	—	COM	781182100
—	METALICO INC.	712,002	$1.474M	0.0%	—	—	COM	591176102
OLP	ONE LIBERTY PROP	73,012	$1.47M	0.0%	—	—	REIT	682406103
HTBK	HERITAGE COMMERC	178,300	$1.469M	0.0%	—	—	COM	426927109
BSRR	SIERRA BANCORP.	90,700	$1.459M	0.0%	—	—	COM	82620P102
—	INDEP HLDG CO	107,040	$1.444M	0.0%	—	—	COM	453440307
MERC	MERCER INTERNATI	144,100	$1.437M	0.0%	—	—	COM	588056101
—	AMYRIS INC	270,800	$1.433M	0.0%	—	—	COM	03236M101
HURC	HURCO COMPANIES	57,234	$1.431M	0.0%	—	—	COM	447324104
LFCR	LANDEC CORP.	117,600	$1.425M	0.0%	—	—	COM	514766104
—	RADIOSHACK CORP.	547,000	$1.422M	0.0%	—	—	COM	750438103
HCKT	HACKETT GROUP	228,278	$1.418M	0.0%	—	—	COM	404609109
—	COLEMAN CABLE IN	53,900	$1.413M	0.0%	—	—	COM	193459302
—	CHINDEX INTL INC.	80,900	$1.41M	0.0%	—	—	COM	169467107
SAFT	SAFETY INSURANCE	25,000	$1.408M	0.0%	—	—	COM	78648T100
—	VALUEVISION ME-A	201,286	$1.407M	0.0%	—	—	COM	92047K107
—	JMP GROUP INC.	189,751	$1.404M	0.0%	—	—	COM	46629U107
GABC	GERMAN AMER BNCP	49,231	$1.399M	0.0%	—	—	COM	373865104
—	EDUCATION REALTY	158,200	$1.395M	0.0%	—	—	REIT	28140H104
KVHI	KVH INDUSTRIES	106,967	$1.394M	0.0%	—	—	COM	482738101
—	WESTFIELD FIN	186,181	$1.389M	0.0%	—	—	COM	96008P104
—	ENDEAVOUR INTERN	263,200	$1.382M	0.0%	—	—	COM	29259G200
—	HERITAGE FINANCIAL GROUP	71,700	$1.38M	0.0%	—	—	COM	42726X102
CSWC	CAP SOUTHWEST	39,450	$1.376M	0.0%	—	—	COM	140501107
—	REGIS CORP.	94,500	$1.371M	0.0%	—	—	COM	758932107
—	FIESTA RESTAURAN	26,250	$1.371M	0.0%	—	—	COM	31660B101
—	CARRIZO OIL&GAS	30,600	$1.37M	0.0%	—	—	COM	144577103
WLFC	WILLIS LEASE	78,350	$1.36M	0.0%	—	—	COM	970646105
—	AEGION CORP	62,000	$1.357M	0.0%	—	—	COM	00770F104
—	ALPHATEC HOLDING	675,088	$1.357M	0.0%	—	—	COM	02081G102
ACIC	UNITED INSURANCE	96,150	$1.354M	0.0%	—	—	COM	910710102
SSP	EW SCRIPPS-A	61,890	$1.344M	0.0%	—	—	COM	811054402
MBWM	MERCANTILE BANK	62,150	$1.341M	0.0%	—	—	COM	587376104
—	BLACK BOX CORP.	44,950	$1.34M	0.0%	—	—	COM	091826107
JOUT	JOHNSON OUTDOO-A	49,700	$1.339M	0.0%	—	—	COM	479167108
DGICA	DONEGAL GRP-CL A	84,000	$1.336M	0.0%	—	—	COM	257701201
IRDM	IRIDIUM COMMUNIC	213,453	$1.334M	0.0%	—	—	COM	46269C102
AP	AMPCO-PITTSBURGH	68,505	$1.332M	0.0%	—	—	COM	032037103
—	CEMPRA INC	107,500	$1.332M	0.0%	—	—	COM	15130J109
SENEA	SENECA FOODS-A	41,350	$1.319M	0.0%	—	—	COM	817070501
CULP	CULP INC.	64,416	$1.317M	0.0%	—	—	COM	230215105
FCN	FTI CONSULTING	32,000	$1.316M	0.0%	—	—	COM	302941109
—	VASCULAR SOLUTIO	56,800	$1.315M	0.0%	—	—	COM	92231M109
—	LHC GROUP INC.	54,500	$1.31M	0.0%	—	—	COM	50187A107
—	TREE.COM INC.	39,850	$1.309M	0.0%	—	—	COM	894675107
—	FIRST FINANCIAL	126,132	$1.308M	0.0%	—	—	COM	32022K102
PACB	PACIFIC BIOSCIEN	249,100	$1.303M	0.0%	—	—	COM	69404D108
—	SPARTAN MTRS INC COM	193,700	$1.298M	0.0%	—	—	COM	846819100
—	ATLAS AIR WORLDW	31,500	$1.296M	0.0%	—	—	COM	049164205
—	FEDERATED NATION	88,300	$1.295M	0.0%	—	—	COM	31422T101
HBCP	HOME BANCORP. INC.	68,600	$1.293M	0.0%	—	—	COM	43689E107
—	CORINTHIAN COLLEGES INC COM	722,700	$1.286M	0.0%	—	—	COM	218868107
CLW	CLEARWATER	24,500	$1.286M	0.0%	—	—	COM	18538R103
—	HUDSON VALL HLDG	63,000	$1.282M	0.0%	—	—	COM	444172100
NC	NACCO INDS INC CL A	20,600	$1.281M	0.0%	—	—	COM	629579103
—	MONSTER WORLDWID	179,200	$1.278M	0.0%	—	—	COM	611742107
—	ACELRX PHARMA	112,800	$1.276M	0.0%	—	—	COM	00444T100
—	PAIN THERAPEUTIC	262,453	$1.276M	0.0%	—	—	COM	69562K100
—	DIGITAL RIVER	68,800	$1.271M	0.0%	—	—	COM	25388B104
GSBC	GREAT SOUTHN BAN	41,750	$1.27M	0.0%	—	—	COM	390905107
—	HARDINGE INC.	87,600	$1.268M	0.0%	—	—	COM	412324303
—	ACCURIDE CORP.	339,600	$1.267M	0.0%	—	—	COM	00439T206
—	CENTER BANCORP.	67,517	$1.267M	0.0%	—	—	COM	151408101
CECO	CECO ENVIRONMNTL	78,400	$1.266M	0.0%	—	—	COM	125141101
ICFI	ICF INTERNATIONA	36,450	$1.265M	0.0%	—	—	COM	44925C103
MFIN	MEDALLION FINL	87,611	$1.257M	0.0%	—	—	COM	583928106
—	KONA GRILL INC	67,650	$1.253M	0.0%	—	—	COM	50047H201
—	PCM INC	121,950	$1.252M	0.0%	—	—	COM	69323K100
IWC	ISHARES-RUSS M/C	16,525	$1.241M	0.0%	—	—	ETF	464288869
CRAI	CRA INTERNATIONA	62,700	$1.241M	0.0%	—	—	COM	12618T105
—	FORTEGRA FINANCI	149,985	$1.24M	0.0%	—	—	COM	34954W104
—	TELENAV INC.	188,000	$1.239M	0.0%	—	—	COM	879455103
—	SUCAMPO PHA-CL A	130,500	$1.227M	0.0%	—	—	COM	864909106
—	NEOPHOTONICS COR	173,711	$1.226M	0.0%	—	—	COM	64051T100
—	MB FINANCIAL	37,950	$1.217M	0.0%	—	—	COM	55264U108
—	KANDI TECHNOLGIE	103,000	$1.214M	0.0%	—	—	COM	483709101
GSIT	GSI TECHNOLOGY	182,717	$1.213M	0.0%	—	—	COM	36241U106
—	NORTHERN OIL AND	80,400	$1.212M	0.0%	—	—	COM	665531109
DXYN	DIXIE GROUP INC	91,850	$1.212M	0.0%	—	—	COM	255519100
—	GULF RESOURCES I	515,350	$1.211M	0.0%	—	—	COM	40251W309
—	AV HOMES INC	66,000	$1.199M	0.0%	—	—	COM	00234P102
—	PETSMART INC.	16,400	$1.193M	0.0%	—	—	COM	716768106
—	CARROLS RESTAURANT GROUP INC C	180,550	$1.193M	0.0%	—	—	COM	14574X104
—	1ST UNITED BANCO	156,100	$1.188M	0.0%	—	—	COM	33740N105
—	GLADSTONE CAP CO	124,100	$1.188M	0.0%	—	—	COM	376535100
CENTA	CENTRAL GARDEN-A	174,950	$1.181M	0.0%	—	—	COM	153527205
PATK	PATRICK INDS INC	40,800	$1.18M	0.0%	—	—	COM	703343103
STRL	STERLING CONSTRU	99,700	$1.169M	0.0%	—	—	COM	859241101
RBCAA	REPUBLIC BNCRP-A	47,250	$1.16M	0.0%	—	—	COM	760281204
—	SWS GROUP INC.	190,500	$1.158M	0.0%	—	—	COM	78503N107
—	UNITED ONLINE INC COM	84,021	$1.156M	0.0%	—	—	COM	911268209
—	FREDS INC.-A	62,450	$1.154M	0.0%	—	—	COM	356108100
EBS	EMERGENT BIOSOLU	50,000	$1.15M	0.0%	—	—	COM	29089Q105
IDT	IDT CORP.-CLASS B	64,317	$1.149M	0.0%	—	—	COM	448947507
—	HICKORYTECH CORP.	89,445	$1.148M	0.0%	—	—	COM	429060106
CAC	CAMDEN NATIONAL	27,353	$1.144M	0.0%	—	—	COM	133034108
—	INTERSECTIONS IN	146,734	$1.143M	0.0%	—	—	COM	460981301
HNRG	HALLADOR ENERGY	141,600	$1.141M	0.0%	—	—	COM	40609P105
RCKY	ROCKY BRANDS INC.	78,250	$1.14M	0.0%	—	—	COM	774515100
—	MERCHANTS BCSHS	34,000	$1.139M	0.0%	—	—	COM	588448100
—	GUARANTY BANCORP.	80,580	$1.132M	0.0%	—	—	COM	40075T607
—	ZOGENIX INC	328,400	$1.13M	0.0%	—	—	COM	98978L105
—	TAL INTERNATIONA	19,500	$1.118M	0.0%	—	—	COM	874083108
—	ORBCOMM INC.	174,300	$1.105M	0.0%	—	—	COM	68555P100
TMP	TOMPKINS FINANCI	21,458	$1.103M	0.0%	—	—	COM	890110109
CMT	CORE MOLDING TEC	80,425	$1.102M	0.0%	—	—	COM	218683100
—	FRANKLIN FINANCI	55,473	$1.097M	0.0%	—	—	COM	35353C102
PGC	PEAPACK GLADSTON	57,389	$1.096M	0.0%	—	—	COM	704699107
—	MICROFINANCIAL	128,046	$1.095M	0.0%	—	—	COM	595072109
—	TUESDAY MORNING	68,150	$1.088M	0.0%	—	—	COM	899035505
PIPR	PIPER JAFFRAY CO	27,500	$1.088M	0.0%	—	—	COM	724078100
—	SANDY SPRING BAN	38,300	$1.08M	0.0%	—	—	COM	800363103
—	INTRALINKS HOLDI	89,000	$1.078M	0.0%	—	—	COM	46118H104
—	FRISCHS RESTAUR	41,700	$1.069M	0.0%	—	—	COM	358748101
—	ZIX CORP.	234,182	$1.068M	0.0%	—	—	COM	98974P100
—	PC-TEL INC.	111,100	$1.063M	0.0%	—	—	COM	69325Q105
—	MULTI-COLOR CORP.	28,150	$1.062M	0.0%	—	—	COM	625383104
—	AVEO PHARMACEUTI	580,000	$1.061M	0.0%	—	—	COM	053588109
—	BRAVO BRIO RESTA	65,200	$1.061M	0.0%	—	—	COM	10567B109
BHB	BAR HARBOR BNKSH	26,500	$1.06M	0.0%	—	—	COM	066849100
—	SOUTHERN NATIONA	105,892	$1.06M	0.0%	—	—	COM	843395104
HOFT	HOOKER FURNITURE	63,500	$1.059M	0.0%	—	—	COM	439038100
—	JAMES RIVER COAL	779,400	$1.052M	0.0%	—	—	COM	470355207
—	AH BELO CORP.-A	140,471	$1.049M	0.0%	—	—	COM	001282102
—	LUBYS INC.	134,600	$1.039M	0.0%	—	—	COM	549282101
—	IMMUNOMEDICS INC.	225,300	$1.036M	0.0%	—	—	COM	452907108
—	EMERALD OIL INC	134,500	$1.03M	0.0%	—	—	COM	29101U209
WSR	WHITESTONE REI-B	77,000	$1.029M	0.0%	—	—	REIT	966084204
—	COWEN GROUP-A	263,200	$1.029M	0.0%	—	—	COM	223622101
SNFCA	SECURITY NATL-A	213,000	$1.027M	0.0%	—	—	COM	814785309
VFSUX	VANGUARD SHORT-TERM INVESTMENT	95,784	$1.025M	0.0%	—	—	MFO	922031836
—	TECHTARGET	149,400	$1.025M	0.0%	—	—	COM	87874R100
—	XENOPORT INC COM	178,000	$1.024M	0.0%	—	—	COM	98411C100
—	ACETO CORP.	40,800	$1.02M	0.0%	—	—	COM	004446100
—	PGT INC	100,650	$1.019M	0.0%	—	—	COM	69336V101
—	WESTELL TECH-A	251,200	$1.017M	0.0%	—	—	COM	957541105
—	EQUAL ENERGY LTD.	190,450	$1.017M	0.0%	—	—	COM	29390Q109
FARM	FARMER BROS CO	43,700	$1.016M	0.0%	—	—	COM	307675108
DGII	DIGI INTL INC.	83,300	$1.01M	0.0%	—	—	COM	253798102
—	CAPE BANCORP INC	99,102	$1.007M	0.0%	—	—	COM	139209100
CTS	CTS CORP.	50,500	$1.005M	0.0%	—	—	COM	126501105
OMER	OMEROS CORP.	88,595	$1M	0.0%	—	—	COM	682143102
SBCF	SEACOAST BANK/FL	81,895	$999K	0.0%	—	—	COM	811707801
—	TUCOWS INC	71,150	$996K	0.0%	—	—	COM	898697107
—	PANHANDLE OIL-A	29,797	$996K	0.0%	—	—	COM	698477106
ODC	OIL DRI CORP.	26,300	$995K	0.0%	—	—	COM	677864100
WTBA	WEST BANCORP.	62,544	$989K	0.0%	—	—	COM	95123P106
—	REIS INC	51,200	$985K	0.0%	—	—	COM	75936P105
—	METROCORP. BANCSH	65,144	$982K	0.0%	—	—	COM	591650106
CCNE	CNB FINL CORP./PA	51,600	$980K	0.0%	—	—	COM	126128107
—	CASCADE MICROTEC	105,100	$980K	0.0%	—	—	COM	147322101
—	PACIFIC PREMIER	62,000	$976K	0.0%	—	—	COM	69478X105
—	UNITED COMMTY FI	273,055	$975K	0.0%	—	—	COM	909839102
—	LIHUA INTERNATIO	170,500	$975K	0.0%	—	—	COM	532352101
—	DURATA THERAPEUT	76,150	$974K	0.0%	—	—	COM	26658A107
—	JOURNAL COMMUN-A	104,550	$973K	0.0%	—	—	COM	481130102
—	INTL SHIPHOLDING	32,991	$973K	0.0%	—	—	COM	460321201
—	FIRST BUSEY CORP.	167,210	$970K	0.0%	—	—	COM	319383105
—	FIDELITY SOUTHER	58,266	$968K	0.0%	—	—	COM	316394105
CFFI	C & F FINANCIAL	21,150	$966K	0.0%	—	—	COM	12466Q104
—	RESOURCE AMER-A	103,200	$966K	0.0%	—	—	COM	761195205
—	MARLIN BUSINESS	38,300	$965K	0.0%	—	—	COM	571157106
—	ARABIAN AMER DEV	76,249	$957K	0.0%	—	—	COM	038465100
FNLC	FIRST BANCORP./ME	54,860	$956K	0.0%	—	—	COM	31866P102
TWI	TITAN INTL INC.	53,000	$953K	0.0%	—	—	COM	88830M102
—	PREMIER FIN BANC	66,903	$947K	0.0%	—	—	COM	74050M105
HBIO	HARVARD BIOSCIEN	201,117	$945K	0.0%	—	—	COM	416906105
HLIT	HARMONIC INC.	127,800	$943K	0.0%	—	—	COM	413160102
—	NAUTILUS INC.	111,686	$942K	0.0%	—	—	COM	63910B102
WSFS	WSFS FINANCIAL	12,020	$932K	0.0%	—	—	COM	929328102
—	XERIUM TECHNOLOG	56,250	$928K	0.0%	—	—	COM	98416J118
BELFB	BEL FUSE INC-B	43,357	$924K	0.0%	—	—	COM	077347300
—	FIRST CONNECTICU	57,300	$924K	0.0%	—	—	COM	319850103
—	TGC INDUSTRIES	126,167	$921K	0.0%	—	—	COM	872417308
—	BRIDGE CAPITAL H	44,800	$920K	0.0%	—	—	COM	108030107
—	CHINA XD PLASTIC	172,900	$909K	0.0%	—	—	COM	16948F107
—	KCAP FINANCIAL INC	112,400	$907K	0.0%	—	—	COM	48668E101
—	SIMPLICITY BANCO	56,114	$907K	0.0%	—	—	COM	828867101
—	OMNIAMERICAN BAN	42,400	$907K	0.0%	—	—	COM	68216R107
BBBY	OVERSTOCK.COM	29,350	$904K	0.0%	—	—	COM	690370101
—	BALDWIN & LYON B	33,100	$904K	0.0%	—	—	COM	057755209
—	SIGMA DESIGNS	191,600	$904K	0.0%	—	—	COM	826565103
KTOS	KRATOS DEFENSE &	117,750	$904K	0.0%	—	—	COM	50077B207
—	TOWN SPORTS INTE	61,087	$902K	0.0%	—	—	COM	89214A102
BANC	BANC OF CALIFORNIA INC	67,000	$898K	0.0%	—	—	COM	05990K106
—	CONS TOMOKA LAND	24,749	$898K	0.0%	—	—	COM	210226106
KELYA	KELLY SERVICES-A	35,900	$895K	0.0%	—	—	COM	488152208
DHIL	DIAMOND HILL	7,550	$893K	0.0%	—	—	COM	25264R207
PLUS	EPLUS INC.	15,700	$892K	0.0%	—	—	COM	294268107
LYTS	LSI INDUSTRIES	102,400	$888K	0.0%	—	—	COM	50216C108
—	HAMPTON ROADS BA	505,325	$884K	0.0%	—	—	COM	409321502
—	CORONADO BIOSCIE	332,500	$874K	0.0%	—	—	COM	21976U109
—	PHOENIX COS	14,200	$872K	0.0%	—	—	COM	71902E604
—	PLX TECHNOLOGY	132,200	$870K	0.0%	—	—	COM	693417107
—	LNB BANCORP. INC.	86,672	$869K	0.0%	—	—	COM	502100100
—	GENTIVA HEALTH	70,000	$869K	0.0%	—	—	COM	37247A102
—	ARQULE INC.	402,500	$865K	0.0%	—	—	COM	04269E107
—	FIRST OF LONG IS	20,150	$864K	0.0%	—	—	COM	320734106
—	NCI INC.-A	129,830	$859K	0.0%	—	—	COM	62886K104
—	PARKWAY PPTYS/MD	44,428	$857K	0.0%	—	—	REIT	70159Q104
USLM	US LIME & MINERA	14,000	$856K	0.0%	—	—	COM	911922102
—	PENNS WOODS BNCP	16,700	$852K	0.0%	—	—	COM	708430103
—	PERFORMANCE TECH	227,506	$851K	0.0%	—	—	COM	71376K102
—	PDC ENERGY INC	15,930	$848K	0.0%	—	—	COM	69327R101
—	EMC INS GROUP	27,550	$844K	0.0%	—	—	COM	268664109
—	MORGANS HOTEL GR	103,300	$840K	0.0%	—	—	COM	61748W108
PAMT	P A M TRANSN SVCS INC COM	40,550	$840K	0.0%	—	—	COM	693149106
—	HOME LOAN SERVIC	36,500	$838K	0.0%	—	—	COM	G6648D109
PRSU	VIAD CORP.	30,100	$836K	0.0%	—	—	COM	92552R406
FLXS	FLEXSTEEL INDS	27,050	$831K	0.0%	—	—	COM	339382103
—	DIGITAL GENERATION INC	65,210	$831K	0.0%	—	—	COM	25400B108
—	RADIO ONE-CL D	218,450	$828K	0.0%	—	—	COM	75040P405
—	INVENTURE FOODS	62,200	$825K	0.0%	—	—	COM	461212102
—	GFI GROUP INC.	210,680	$824K	0.0%	—	—	COM	361652209
MAN	MANPOWER INC.	9,600	$824K	0.0%	—	—	COM	56418H100
—	ARLINGTON ASSE-A	31,200	$823K	0.0%	—	—	COM	041356205
—	KMG CHEMICALS	48,700	$823K	0.0%	—	—	COM	482564101
—	GLU MOBILE INC.	210,500	$817K	0.0%	—	—	COM	379890106
—	FORBES ENERGY SE	249,700	$817K	0.0%	—	—	COM	345143101
—	CBEYOND INC.	118,500	$816K	0.0%	—	—	COM	149847105
—	XO GROUP INC	54,813	$815K	0.0%	—	—	COM	983772104
—	ALPHA NATURAL RE	114,000	$814K	0.0%	—	—	COM	02076X102
—	NGP CAP RES CO	108,600	$811K	0.0%	—	—	COM	62912R107
AOSL	ALPHA & OMEGA SE	105,000	$810K	0.0%	—	—	COM	G6331P104
DIOD	DIODES INC.	34,220	$806K	0.0%	—	—	COM	254543101
—	DSP GROUP INC.	83,000	$806K	0.0%	—	—	COM	23332B106
—	HOME FEDERAL BAN	54,100	$806K	0.0%	—	—	COM	43710G105
HTB	HOMETRUST BANCSH	50,300	$804K	0.0%	—	—	COM	437872104
—	GUIDANCE SOFTWAR	79,457	$803K	0.0%	—	—	COM	401692108
—	PHOTOMEDEX INC	61,797	$800K	0.0%	—	—	COM	719358301
—	PEP BOYS MM&J	65,900	$800K	0.0%	—	—	COM	713278109
KOPN	KOPIN CORP.	188,950	$797K	0.0%	—	—	COM	500600101
—	DYNAMIC MATERIAL	36,600	$796K	0.0%	—	—	COM	267888105
—	SUN BANCORP.-NJ	226,100	$796K	0.0%	—	—	COM	86663B102
—	PULASKI FINL CORP COM	70,500	$794K	0.0%	—	—	COM	745548107
—	TECUMSEH PROD-A	87,700	$794K	0.0%	—	—	COM	878895200
—	RTI BIOLOGICS INC COM	224,400	$794K	0.0%	—	—	COM	74975N105
—	FEMALE HEALTH	93,200	$792K	0.0%	—	—	COM	314462102
HTH	HILLTOP HOLDINGS	34,100	$789K	0.0%	—	—	COM	432748101
—	OMNIVISION TECH	45,800	$788K	0.0%	—	—	COM	682128103
MLAB	MESA LABS	10,030	$788K	0.0%	—	—	COM	59064R109
ATRO	ASTRONICS CORP.	15,450	$788K	0.0%	—	—	COM	046433108
—	BRIDGE BANCORP.	30,150	$784K	0.0%	—	—	COM	108035106
DLAPQ	DELTA APPAREL INC COM	46,200	$784K	0.0%	—	—	COM	247368103
FDUS	FIDUS INVESTMENT	36,000	$783K	0.0%	—	—	COM	316500107
—	CARMIKE CINEMAS INC COM	28,100	$782K	0.0%	—	—	COM	143436400
—	CENTERSTATE BANK	76,866	$780K	0.0%	—	—	COM	15201P109
—	BANK KENTUCKY	21,100	$779K	0.0%	—	—	COM	062896105
ONB	OLD NATL BANCORP.	50,600	$778K	0.0%	—	—	COM	680033107
PETS	PETMED EXPRESS	46,647	$776K	0.0%	—	—	COM	716382106
—	BANK OF COMMERCE	135,722	$775K	0.0%	—	—	COM	06424J103
—	VITACOST.COM INC	133,700	$774K	0.0%	—	—	COM	92847A200
—	DATALINK CORP.	70,900	$773K	0.0%	—	—	COM	237934104
—	GLOBAL GEOPHYS	480,200	$773K	0.0%	—	—	COM	37946S107
TWIN	TWIN DISC INC.	29,600	$766K	0.0%	—	—	COM	901476101
—	NUVASIVE INC.	23,600	$763K	0.0%	—	—	COM	670704105
—	DIGIRAD CORP	205,500	$760K	0.0%	—	—	COM	253827109
NHC	NATL HEALTHCARE	14,000	$755K	0.0%	—	—	COM	635906100
—	WINTHROP REALTY	67,900	$750K	0.0%	—	—	REIT	976391300
—	TOWER INTERNATIO	34,900	$747K	0.0%	—	—	COM	891826109
—	LUMOS NETWORKS C	35,350	$742K	0.0%	—	—	COM	550283105
—	INTL SPEEDWAY-A	20,920	$742K	0.0%	—	—	COM	460335201
—	AEP INDUSTRIES	14,000	$740K	0.0%	—	—	COM	001031103
—	GAS NATURAL INC.	91,800	$737K	0.0%	—	—	COM	367204104
FC	FRANKLIN COVEY	37,000	$736K	0.0%	—	—	COM	353469109
FRD	FRIEDMAN INDTRY	86,500	$735K	0.0%	—	—	COM	358435105
—	PETROQUEST ENERG	170,000	$734K	0.0%	—	—	COM	716748108
—	SANCHEZ ENERGY C	29,750	$729K	0.0%	—	—	COM	79970Y105
—	AMER SOFTWARE-A	73,800	$728K	0.0%	—	—	COM	029683109
EPM	EVOLUTION PETROL	58,920	$727K	0.0%	—	—	COM	30049A107
—	GEEKNET INC.	40,000	$724K	0.0%	—	—	COM	36846Q203
—	STANLEY FURNITUR	187,783	$721K	0.0%	—	—	COM	854305208
—	HOUSTON WIRE & C	53,900	$721K	0.0%	—	—	COM	44244K109
—	NORANDA ALUMINUM	219,150	$721K	0.0%	—	—	COM	65542W107
—	BARRY (R.G.)	37,300	$720K	0.0%	—	—	COM	068798107
—	TECHE HOLDING CO	14,440	$720K	0.0%	—	—	COM	878330109
—	SORL AUTO PARTS	180,100	$717K	0.0%	—	—	COM	78461U101
VAIPX	VANGUARD INFLATION-PROTECTED S	28,088	$715K	0.0%	—	—	MFO	922031737
—	PERRY ELLIS INTL	45,300	$715K	0.0%	—	—	COM	288853104
—	FOX CHASE BANCOR	41,333	$714K	0.0%	—	—	COM	35137T108
—	ALLIANCE BANCORP	46,400	$713K	0.0%	—	—	COM	01890A108
—	LIMELIGHT NETWOR	359,837	$712K	0.0%	—	—	COM	53261M104
—	ALIMERA SCIENCES	151,225	$711K	0.0%	—	—	COM	016259103
HBNC	HORIZON BNCRP/IN	28,013	$710K	0.0%	—	—	COM	440407104
COHU	COHU INC.	67,043	$704K	0.0%	—	—	COM	192576106
—	BROADVISION INC	72,749	$703K	0.0%	—	—	COM	111412706
—	ENZO BIOCHEM INC.	240,200	$701K	0.0%	—	—	COM	294100102
—	ARDEN GROUP INC.	5,540	$701K	0.0%	—	—	COM	039762109
—	FAIRCHILD SEMICO	52,400	$700K	0.0%	—	—	COM	303726103
—	NEWPORT CORP.	38,600	$698K	0.0%	—	—	COM	651824104
—	BLUELINX HOLDING	356,221	$695K	0.0%	—	—	COM	09624H109
GNE	GENIE ENERGY-B	68,042	$695K	0.0%	—	—	COM	372284208
—	SCHAWK INC.	46,366	$689K	0.0%	—	—	COM	806373106
EGY	VAALCO ENERGY	100,000	$689K	0.0%	—	—	COM	91851C201
SBSI	SOUTHSIDE BAN IN	25,147	$688K	0.0%	—	—	COM	84470P109
—	MAGELLAN HEALTH	11,450	$686K	0.0%	—	—	COM	559079207
LINC	LINC.OLN EDUCATIO	137,550	$685K	0.0%	—	—	COM	533535100
UAMY	US ANTIMONY CORP	346,511	$683K	0.0%	—	—	COM	911549103
MYRG	MYR GROUP INC./DE	27,100	$680K	0.0%	—	—	COM	55405W104
—	LANNETT CO INC.	20,540	$680K	0.0%	—	—	COM	516012101
KTCC	KEY TRONIC CORP.	61,300	$676K	0.0%	—	—	COM	493144109
QUAD	QUAD GRAPHICS IN	24,750	$674K	0.0%	—	—	COM	747301109
—	HAMPDEN BANCORP.	41,000	$673K	0.0%	—	—	COM	40867E107
—	CAI INTERNATIONA	28,500	$672K	0.0%	—	—	COM	12477X106
—	HARRIS INTERACT	336,100	$672K	0.0%	—	—	COM	414549105
EVC	ENTRAVISION CO-A	110,100	$671K	0.0%	—	—	COM	29382R107
—	URANERZ ENERGY C	523,800	$670K	0.0%	—	—	COM	91688T104
—	PEREGRINE SEMICO	90,100	$668K	0.0%	—	—	COM	71366R703
—	HORNBECK OFFSHOR	13,570	$668K	0.0%	—	—	COM	440543106
—	GASTAR EXPLORATI	96,450	$667K	0.0%	—	—	COM	367299203
BBW	BUILD-A-BEAR WOR	88,100	$665K	0.0%	—	—	COM	120076104
ASYS	AMTECH SYS INC.	95,400	$664K	0.0%	—	—	COM	032332504
CSV	CARRIAGE SERVICE	33,700	$658K	0.0%	—	—	COM	143905107
SGA	SAGA COMM-CL A	13,005	$654K	0.0%	—	—	COM	786598300
—	LAKES ENTERTAINM	165,500	$654K	0.0%	—	—	COM	51206P109
—	SUPERTEX INC.	26,119	$654K	0.0%	—	—	COM	868532102
IMMR	IMMERSION CORP.	62,900	$653K	0.0%	—	—	COM	452521107
HZO	MARINEMAX INC.	40,500	$651K	0.0%	—	—	COM	567908108
—	SUPPORT COM INC COM	170,845	$648K	0.0%	—	—	COM	86858W101
—	UMPQUA HOLDINGS	33,830	$648K	0.0%	—	—	COM	904214103
—	AMPIO PHARMACEUT	90,700	$647K	0.0%	—	—	COM	03209T109
NSSC	NAPCO SECURITY TECHNOLOGIES IN	102,900	$646K	0.0%	—	—	COM	630402105
—	PFSWEB INC.	71,200	$646K	0.0%	—	—	COM	717098206
TPC	TUTOR PERINI COR	24,500	$644K	0.0%	—	—	COM	901109108
—	CRAY INC.	23,400	$643K	0.0%	—	—	COM	225223304
—	ORION ENERGY SYS	94,224	$641K	0.0%	—	—	COM	686275108
—	YRC WORLDWIDE IN	36,800	$639K	0.0%	—	—	COM	984249607
—	BPZ RESOURCES IN	350,000	$637K	0.0%	—	—	COM	055639108
STRS	STRATUS PROP	37,150	$636K	0.0%	—	—	COM	863167201
NATH	NATHANS FAMOUS	12,600	$635K	0.0%	—	—	COM	632347100
—	MULTI-FINELINE E	45,600	$633K	0.0%	—	—	COM	62541B101
—	MATTSON TECH	231,050	$633K	0.0%	—	—	COM	577223100
—	UBIQUITI NETWORK	13,700	$630K	0.0%	—	—	COM	90347A100
—	THESTREET	278,800	$630K	0.0%	—	—	COM	88368Q103
RELL	RICHARDSON ELEC	55,411	$629K	0.0%	—	—	COM	763165107
—	PIXELWORKS INC.	130,497	$629K	0.0%	—	—	COM	72581M305
—	PENFORD CORP.	48,900	$628K	0.0%	—	—	COM	707051108
—	EDGEWATER TECH	89,200	$624K	0.0%	—	—	COM	280358102
—	BIOSPECIFICS TEC	28,714	$622K	0.0%	—	—	COM	090931106
—	PZENA INVES-CL A	52,800	$621K	0.0%	—	—	COM	74731Q103
GERN	GERON CORP.	130,700	$620K	0.0%	—	—	COM	374163103
—	SEACOR HOLDINGS	6,800	$620K	0.0%	—	—	COM	811904101
AROW	ARROW FINL CORP.	23,300	$619K	0.0%	—	—	COM	042744102
—	QAD INC. CL A	34,800	$615K	0.0%	—	—	COM	74727D306
ITIC	INVESTORS TITLE	7,600	$615K	0.0%	—	—	COM	461804106
—	TRANS WORLD ENTM	138,803	$614K	0.0%	—	—	COM	89336Q100
—	NANOSPHERE INC.	268,300	$614K	0.0%	—	—	COM	63009F105
—	CHARLES&COLVARD	120,900	$611K	0.0%	—	—	COM	159765106
—	NORTH AMERICAN E	105,100	$611K	0.0%	—	—	COM	656844107
BCBP	BCB BANCORP INC	45,350	$610K	0.0%	—	—	COM	055298103
KAI	KADANT INC.	15,000	$608K	0.0%	—	—	COM	48282T104
—	COLLECTORS UNIV	35,310	$606K	0.0%	—	—	COM	19421R200
FRBKQ	REPUBLIC FIRST	203,000	$605K	0.0%	—	—	COM	760416107
CMTL	COMTECH TELECOMM	19,000	$599K	0.0%	—	—	COM	205826209
—	MBT FIN CORP	140,490	$598K	0.0%	—	—	COM	578877102
—	STARTEK INC	92,100	$598K	0.0%	—	—	COM	85569C107
—	INTL FCSTONE INC	32,150	$595K	0.0%	—	—	COM	46116V105
—	SUPERIOR INDS	28,800	$594K	0.0%	—	—	COM	868168105
—	SI FINANCIAL GRO	49,276	$594K	0.0%	—	—	COM	78425V104
—	WATERSTONE FINAN	53,416	$593K	0.0%	—	—	COM	941888109
—	ITT CORP.	13,600	$591K	0.0%	—	—	COM	450911201
—	HEARTLAND PAYMEN	11,840	$590K	0.0%	—	—	COM	42235N108
UEIC	UNIVERSAL ELEC	15,467	$589K	0.0%	—	—	COM	913483103
—	EBIX INC.	40,000	$588K	0.0%	—	—	COM	278715206
—	CIFC CORP	75,600	$588K	0.0%	—	—	COM	12547R105
—	BIG 5 SPORTING	29,550	$586K	0.0%	—	—	COM	08915P101
IIIN	INSTEEL INDS	25,700	$584K	0.0%	—	—	COM	45774W108
NTCT	NETSCOUT SYSTEMS	19,600	$580K	0.0%	—	—	COM	64115T104
—	ZYGO CORP.	39,200	$579K	0.0%	—	—	COM	989855101
ABBV	ABBVIE INC	10,960	$579K	0.0%	—	—	COM	00287Y109
—	MWI VETERINARY S	3,400	$578K	0.0%	—	—	COM	55402X105
—	CYTORI THERAPEUT	225,000	$578K	0.0%	—	—	COM	23283K105
—	AXCELIS TECHNOLOGIES INC COM	237,000	$578K	0.0%	—	—	COM	054540109
NSP	INSPERITY INC	16,000	$578K	0.0%	—	—	COM	45778Q107
—	NUTRISYSTEM INC.	35,000	$575K	0.0%	—	—	COM	67069D108
—	IGATE CORP.	14,300	$574K	0.0%	—	—	COM	45169U105
—	NEW YORK & CO	130,900	$572K	0.0%	—	—	COM	649295102
—	LEAP WIRELESS	32,900	$572K	0.0%	—	—	COM	521863308
PAR	PAR TECHNOLOGY	104,750	$571K	0.0%	—	—	COM	698884103
—	US ENERGY CORP.	151,900	$571K	0.0%	—	—	COM	911805109
—	VERASTEM INC	50,000	$570K	0.0%	—	—	COM	92337C104
OVBC	OHIO VALLEY BANC	25,900	$570K	0.0%	—	—	COM	677719106
SIGA	SIGA TECH INC.	173,600	$568K	0.0%	—	—	COM	826917106
—	KAPSTONE PAPER A	10,150	$567K	0.0%	—	—	COM	48562P103
—	CAMCO FINANCIAL	84,809	$567K	0.0%	—	—	COM	132618109
YELP	YELP INC	8,200	$565K	0.0%	—	—	COM	985817105
—	SL INDS INC.	20,800	$564K	0.0%	—	—	COM	784413106
—	SYNTEL INC.	6,200	$564K	0.0%	—	—	COM	87162H103
DXPE	DXP ENTERPRISES	4,900	$564K	0.0%	—	—	COM	233377407
—	IMPAX LABS INC.	22,400	$563K	0.0%	—	—	COM	45256B101
—	SCICLONE PHARM	111,750	$563K	0.0%	—	—	COM	80862K104
—	FULL CIRCLE CAPI	80,000	$563K	0.0%	—	—	COM	359671104
MKTX	MARKETAXESS	8,400	$562K	0.0%	—	—	COM	57060D108
—	SUNPOWER CORP	18,800	$560K	0.0%	—	—	COM	867652406
—	VITESSE SEMICONDUCTOR CORP	191,850	$560K	0.0%	—	—	COM	928497304
—	ZIPREALTY INC	100,000	$560K	0.0%	—	—	COM	98974V107
—	AMER RIVER BANK	59,000	$558K	0.0%	—	—	COM	029326105
—	BSB BANCORP INC/	36,800	$555K	0.0%	—	—	COM	05573H108
TBI	TRUEBLUE INC.	21,400	$552K	0.0%	—	—	COM	89785X101
ALCO	ALICO INC.	14,200	$552K	0.0%	—	—	COM	016230104
—	NATIONAL INTERST	24,000	$552K	0.0%	—	—	COM	63654U100
—	NOVATEL WIRELESS	232,700	$551K	0.0%	—	—	COM	66987M604
—	ACCESS NATL CORP	36,800	$550K	0.0%	—	—	COM	004337101
—	UNIVERSAL STAINL	15,228	$549K	0.0%	—	—	COM	913837100
ORRF	ORRSTOWN FINL SV	33,500	$548K	0.0%	—	—	COM	687380105
WSO	WATSCO INC.	5,700	$548K	0.0%	—	—	COM	942622200
SHEN	SHENANDOAH TELEC	21,300	$547K	0.0%	—	—	COM	82312B106
—	SMITH & WESSON H	40,300	$544K	0.0%	—	—	COM	831756101
USNA	USANA HEALTH SCI	7,200	$544K	0.0%	—	—	COM	90328M107
—	PAREXEL INTL	12,000	$542K	0.0%	—	—	COM	699462107
ABT	ABBOTT LABS	14,050	$539K	0.0%	—	—	COM	002824100
AEIS	ADV ENERGY INDS	23,600	$539K	0.0%	—	—	COM	007973100
—	CEC ENTERTAINMNT	12,150	$538K	0.0%	—	—	COM	125137109
—	AVID TECHNOLOGY	66,000	$538K	0.0%	—	—	COM	05367P100
—	EMMIS COMMUNIC-A	200,000	$538K	0.0%	—	—	COM	291525103
—	HEADWATERS INC COM	54,900	$537K	0.0%	—	—	COM	42210P102
—	ITERIS INC.	255,430	$536K	0.0%	—	—	COM	46564T107
EML	EASTERN CO	33,600	$535K	0.0%	—	—	COM	276317104
—	MACATAWA BANK	107,041	$535K	0.0%	—	—	COM	554225102
—	KNIGHTSBRIDGE TA	58,000	$533K	0.0%	—	—	COM	G5299G106
LMNR	LIMONEIRA CO	20,000	$532K	0.0%	—	—	COM	532746104
—	SINC.LAIR BROAD-A	14,900	$532K	0.0%	—	—	COM	829226109
VSH	VISHAY INTERTECH	40,000	$530K	0.0%	—	—	COM	928298108
—	CAREER EDUCATION	92,550	$528K	0.0%	—	—	COM	141665109
EEFT	EURONET WORLDWID	11,000	$526K	0.0%	—	—	COM	298736109
RGR	STURM RUGER & CO	7,200	$526K	0.0%	—	—	COM	864159108
CGIP	CELADON GROUP	26,800	$522K	0.0%	—	—	COM	150838100
ATROB	ASTRONICS CORP	10,258	$521K	0.0%	—	—	COM	046433207
LOPE	GRAND CANYON EDU	11,900	$519K	0.0%	—	—	COM	38526M106
—	MTR GAMING GROUP	100,480	$518K	0.0%	—	—	COM	553769100
DHT	DHT HOLDINGS INC.	75,722	$518K	0.0%	—	—	COM	Y2065G121
DMRC	DIGIMARC CORP.	26,700	$514K	0.0%	—	—	COM	25381B101
LAD	LITHIA MOTORS-A	7,400	$514K	0.0%	—	—	COM	536797103
GAMI	GAMCO INVESTORS	5,900	$513K	0.0%	—	—	COM	361438104
—	ONEIDA FINL CORP	40,200	$509K	0.0%	—	—	COM	682479100
—	FIRSTBANK CP/MI	26,300	$509K	0.0%	—	—	COM	33761G104
MOD	MODINE MFG CO	39,600	$508K	0.0%	—	—	COM	607828100
—	SOLTA MEDICAL IN	171,700	$507K	0.0%	—	—	COM	83438K103
—	CAROLINA BANK HOLDINGS INC	50,000	$506K	0.0%	—	—	COM	143785103
—	CARBONITE INC	42,800	$506K	0.0%	—	—	COM	141337105
—	ROSETTA STONE IN	41,400	$506K	0.0%	—	—	COM	777780107
MANH	MANHATTAN ASSOC	4,300	$505K	0.0%	—	—	COM	562750109
—	MUTUALFIRST FIN	29,449	$504K	0.0%	—	—	COM	62845B104
MIDD	MIDDLEBY CORP.	2,100	$503K	0.0%	—	—	COM	596278101
—	ELEC FOR IMAGING	12,925	$501K	0.0%	—	—	COM	286082102
VC	VISTEON CORP	6,100	$500K	0.0%	—	—	COM	92839U206
TXRH	TEXAS ROADHOUS	17,900	$498K	0.0%	—	—	COM	882681109
—	IMATION CORP.	106,100	$497K	0.0%	—	—	COM	45245A107
LVS	LAS VEGAS SANDS	6,300	$497K	0.0%	—	—	COM	517834107
CVGI	COMMERCIAL VEHIC	67,900	$494K	0.0%	—	—	COM	202608105
CAR	AVIS BUDGET GROUP COM	12,200	$493K	0.0%	—	—	COM	053774105
—	ECHELON CORP.	229,062	$492K	0.0%	—	—	COM	27874N105
—	RUBICON TECHNOLO	49,400	$492K	0.0%	—	—	COM	78112T107
RVSB	RIVERVIEW BANCRP	167,406	$485K	0.0%	—	—	COM	769397100
—	REALNETWORKS INC	64,000	$483K	0.0%	—	—	COM	75605L708
—	QLT INC.	85,400	$476K	0.0%	—	—	COM	746927102
—	CONNECTONE BANCO	12,000	$476K	0.0%	—	—	COM	20786U101
—	CUTERA INC.	46,700	$475K	0.0%	—	—	COM	232109108
—	QUALITY DISTRIBU	37,000	$475K	0.0%	—	—	COM	74756M102
—	PRGX GLOBAL INC.	70,700	$475K	0.0%	—	—	COM	69357C503
—	HOPFED BANCORP	41,600	$474K	0.0%	—	—	COM	439734104
—	GAMING PARTNERS	57,900	$473K	0.0%	—	—	COM	36467A107
CVU	CPI AEROSTRUCTUR	31,479	$473K	0.0%	—	—	COM	125919308
—	HERITAGE-CRYSTAL	23,000	$471K	0.0%	—	—	COM	42726M106
ANIP	ANI PHARMACEUTIC	23,416	$470K	0.0%	—	—	COM	00182C103
IDCC	INTERDIGITAL INC.	15,900	$469K	0.0%	—	—	COM	45867G101
—	GRAN TIERRA ENER	64,160	$469K	0.0%	—	—	COM	38500T101
CIZN	CITIZENS HOLDING	25,170	$468K	0.0%	—	—	COM	174715102
—	TRC COS INC.	65,600	$468K	0.0%	—	—	COM	872625108
—	PHARMATHENE INC.	251,526	$468K	0.0%	—	—	COM	71714G102
—	K12 INC.	21,500	$468K	0.0%	—	—	COM	48273U102
—	CINEDIGM CORP COM.	231,300	$467K	0.0%	—	—	COM	172406100
—	JOS A BANK CLOTH	8,500	$466K	0.0%	—	—	COM	480838101
—	HEALTHSOUTH CORP.	13,900	$463K	0.0%	—	—	COM	421924309
—	RED LION HOTELS	76,500	$463K	0.0%	—	—	COM	756764106
—	CENTRAL VALLEY	41,150	$463K	0.0%	—	—	COM	155685100
ISSC	INNOVATIVE SOL	63,454	$463K	0.0%	—	—	COM	45769N105
—	CHICOPEE BANCORP.	26,500	$461K	0.0%	—	—	COM	168565109
—	POZEN INC.	57,400	$461K	0.0%	—	—	COM	73941U102
—	LAYNE CHRISTENSN	27,000	$461K	0.0%	—	—	COM	521050104
—	NORTH VALLEY BNC	24,378	$461K	0.0%	—	—	COM	66304M204
FTEK	FUEL TECH INC.	65,000	$461K	0.0%	—	—	COM	359523107
UEC	URANIUM ENERGY	227,600	$455K	0.0%	—	—	COM	916896103
—	BERKSHIRE BNCRP	62,632	$455K	0.0%	—	—	COM	084597202
GAIN	GLADSTONE INVEST	56,400	$455K	0.0%	—	—	COM	376546107
—	PRIMO WATER CORP.	172,130	$453K	0.0%	—	—	COM	74165N105
—	PMFG INC.	50,000	$453K	0.0%	—	—	COM	69345P103
—	RADISYS CORP.	197,300	$452K	0.0%	—	—	COM	750459109
—	LOUISIANA BANCOR	24,700	$450K	0.0%	—	—	COM	54619P104
CSPI	CSP INC	55,500	$449K	0.0%	—	—	COM	126389105
—	TARGACEPT INC.	108,300	$449K	0.0%	—	—	COM	87611R306
ALOT	ASTRO-MED INC	33,300	$449K	0.0%	—	—	COM	04638F108
—	BOINGO WIRELESS	70,000	$449K	0.0%	—	—	COM	09739C102
—	MAXWELL TECH INC.	57,700	$448K	0.0%	—	—	COM	577767106
—	GSE HOLDING INC	216,000	$447K	0.0%	—	—	COM	36191X100
—	BIOTIME INC	123,800	$446K	0.0%	—	—	COM	09066L105
INOD	INNODATA INC	181,055	$444K	0.0%	—	—	COM	457642205
—	GRIFFIN LAND&NUR	13,300	$444K	0.0%	—	—	COM	398231100
—	VRINGO INC	150,000	$444K	0.0%	—	—	COM	92911N104
MMSI	MERIT MEDICAL	28,100	$442K	0.0%	—	—	COM	589889104
—	SYNACOR INC	180,000	$441K	0.0%	—	—	COM	871561106
—	ZAGG INC.	100,600	$438K	0.0%	—	—	COM	98884U108
—	OCEAN SHORE HOLD	32,100	$438K	0.0%	—	—	COM	67501R103
—	AMERICAN APPAREL	355,350	$437K	0.0%	—	—	COM	023850100
—	CNINSURE INC.-ADR	72,400	$437K	0.0%	—	—	ADR	18976M103
PEBK	PEOPLES BANC NC	30,801	$437K	0.0%	—	—	COM	710577107
HEI	HEICO CORP.	7,500	$435K	0.0%	—	—	COM	422806109
—	IPASS INC.	276,500	$434K	0.0%	—	—	COM	46261V108
—	CHINA GREEN AGRI	119,800	$434K	0.0%	—	—	COM	16943W105
—	UNWIRED PLANET I	313,600	$433K	0.0%	—	—	COM	91531F103
CPIX	CUMBERLAND PHARM	84,000	$429K	0.0%	—	—	COM	230770109
AMWD	AMER WOODMARK CO	10,850	$429K	0.0%	—	—	COM	030506109
—	SMART TECHNOL-A	194,300	$426K	0.0%	—	—	COM	83172R108
ORLY	OREILLY AUTOMOTIVE NEW	3,300	$425K	0.0%	—	—	COM	67103H107
WGO	WINNEBAGO INDS	15,500	$425K	0.0%	—	—	COM	974637100
SHBI	SHORE BANCSHARES	46,112	$425K	0.0%	—	—	COM	825107105
—	L&L ENERGY INC.	280,850	$424K	0.0%	—	—	COM	50162D100
—	JOES JEANS INC	385,000	$424K	0.0%	—	—	COM	47777N101
—	LMI AEROSPACE	28,600	$422K	0.0%	—	—	COM	502079106
AMSF	AMERISAFE INC.	10,000	$422K	0.0%	—	—	COM	03071H100
—	UNIVERSAL AMERIC	57,625	$421K	0.0%	—	—	COM	91338E101
—	EVRYWARE GLOBAL INC	50,750	$420K	0.0%	—	—	COM	300439106
—	PSIVIDA CORP.	104,900	$416K	0.0%	—	—	COM	74440J101
—	EAGLE BULK SHIPP	90,687	$416K	0.0%	—	—	COM	Y2187A119
RDI	READING INTL-A	55,400	$415K	0.0%	—	—	COM	755408101
—	GAIAM INC.-A	62,750	$415K	0.0%	—	—	COM	36268Q103
CFNB	CAL FRST NATL BA	27,269	$412K	0.0%	—	—	COM	130222102
—	BALLANTYNE STRON	87,800	$407K	0.0%	—	—	COM	058516105
—	JAMBA INC.	32,742	$407K	0.0%	—	—	COM	47023A309
ZD	J2 GLOBAL INC	8,120	$406K	0.0%	—	—	COM	48123V102
—	I D SYSTEMS INC COM	70,000	$405K	0.0%	—	—	COM	449489103
LMAT	LEMAITRE VASCULA	50,250	$403K	0.0%	—	—	COM	525558201
—	STRAIGHT PATH-B	49,170	$403K	0.0%	—	—	COM	862578101
—	NORTHEAST COMMUN	55,658	$402K	0.0%	—	—	COM	664112109
—	LCA-VISION INC.	102,900	$401K	0.0%	—	—	COM	501803308
—	ONCOTHYREON INC.	227,988	$401K	0.0%	—	—	COM	682324108
—	STATE AUTO FINL	18,800	$399K	0.0%	—	—	COM	855707105
—	SPARK NETWORKS	64,800	$399K	0.0%	—	—	COM	84651P100
SFST	SOUTHERN FIRST	30,000	$398K	0.0%	—	—	COM	842873101
DSGR	LAWSON PRODUCTS	32,400	$397K	0.0%	—	—	COM	520776105
—	BIO-REFER LABS	15,500	$396K	0.0%	—	—	COM	09057G602
—	DFC GLOBAL CORP	34,600	$396K	0.0%	—	—	COM	23324T107
—	CODORUS VLY BANC	20,100	$393K	0.0%	—	—	COM	192025104
MTDR	MATADOR RESOURCE	21,050	$392K	0.0%	—	—	COM	576485205
—	MARTHA STEWART-A	93,000	$391K	0.0%	—	—	COM	573083102
—	CHEROKEE INC.	28,300	$391K	0.0%	—	—	COM	16444H102
ARTNA	ARTESIAN RES-A	17,030	$391K	0.0%	—	—	COM	043113208
—	VIRGINIA COMM BANCORP INC COM	23,000	$391K	0.0%	—	—	COM	92778Q109
ACNT	SYNALLOY CORP.	25,400	$390K	0.0%	—	—	COM	871565107
—	CLEANTECH SOLUTI	71,400	$390K	0.0%	—	—	COM	18451N204
—	AUTOBYTEL INC	25,750	$390K	0.0%	—	—	COM	05275N205
—	NUMEREX CORP.-A	30,000	$389K	0.0%	—	—	COM	67053A102
—	ADEPT TECHNOLOGY	23,000	$388K	0.0%	—	—	COM	006854202
—	EXA CORP	29,200	$387K	0.0%	—	—	COM	300614500
TSBK	TIMBERLAND BANCP	40,222	$387K	0.0%	—	—	COM	887098101
—	ESSEX RENTAL COR	117,900	$386K	0.0%	—	—	COM	297187106
—	PROGENICS PHARM	72,400	$386K	0.0%	—	—	COM	743187106
—	SUPREME INDS-A	66,255	$386K	0.0%	—	—	COM	868607102
DXLG	DESTINATION XL GRP INC	58,300	$381K	0.0%	—	—	COM	25065K104
—	QUESTCOR PHARM	7,000	$381K	0.0%	—	—	COM	74835Y101
ENPH	ENPHASE ENERGY	60,000	$380K	0.0%	—	—	COM	29355A107
—	HILL INTERNATION	95,971	$379K	0.0%	—	—	COM	431466101
SUPN	SUPERNUS PHARMAC	50,000	$377K	0.0%	—	—	COM	868459108
—	VERSAR INC	77,900	$376K	0.0%	—	—	COM	925297103
—	TF FINANCIAL CRP	13,241	$373K	0.0%	—	—	COM	872391107
—	CURIS INC.	131,852	$372K	0.0%	—	—	COM	231269101
—	GREENHILL & CO	6,400	$371K	0.0%	—	—	COM	395259104
FSS	FED SIGNAL CORP.	25,250	$370K	0.0%	—	—	COM	313855108
ERII	ENERGY RECOVERY	66,700	$370K	0.0%	—	—	COM	29270J100
—	DORAL FINL CORP.	23,460	$367K	0.0%	—	—	COM	25811P852
—	RUDOLPH TECHNOL	31,100	$365K	0.0%	—	—	COM	781270103
GCO	GENESCO INC.	5,000	$365K	0.0%	—	—	COM	371532102
—	GENERAL FINANCE	60,400	$364K	0.0%	—	—	COM	369822101
—	HIGHPOWER INTL	142,000	$364K	0.0%	—	—	COM	43113X101
CACC	CREDIT ACCEPTANC	2,800	$364K	0.0%	—	—	COM	225310101
NTWK	NETSOL TECH INC.	62,100	$362K	0.0%	—	—	COM	64115A402
—	ASB BANCORP INC	21,000	$362K	0.0%	—	—	COM	00213T109
—	DELTA NATURAL GA	16,188	$362K	0.0%	—	—	COM	247748106
—	INTERMOLECULAR I	73,200	$360K	0.0%	—	—	COM	45882D109
—	KEY TECHNOLOGY	24,900	$357K	0.0%	—	—	COM	493143101
—	CLEARONE INC	40,500	$355K	0.0%	—	—	COM	18506U104
—	ENTERPRISE BANCO	16,683	$353K	0.0%	—	—	COM	293668109
—	PYRAMID OIL CO	69,800	$352K	0.0%	—	—	COM	747215101
—	MITEL NETWORKS C	34,800	$351K	0.0%	—	—	COM	60671Q104
CYTK	CYTOKINETICS INC.	53,633	$349K	0.0%	—	—	COM	23282W605
PBF	PBF ENERGY INC	11,100	$349K	0.0%	—	—	COM	69318G106
OSBC	OLD SECOND BNCRP	75,100	$347K	0.0%	—	—	COM	680277100
RDNT	RADNET INC.	206,200	$344K	0.0%	—	—	COM	750491102
IMPM	IMPAC MTG HLDGS	56,800	$340K	0.0%	—	—	REIT	45254P508
—	PACIFIC MERCANTL	54,572	$339K	0.0%	—	—	COM	694552100
—	US CONCRETE INC	15,000	$339K	0.0%	—	—	COM	90333L201
NBTB	NBT BANCORP. INC.	13,000	$337K	0.0%	—	—	COM	628778102
—	AVG TECHNOLOGIES	19,600	$337K	0.0%	—	—	COM	N07831105
—	BIOTA PHARMACEUT	79,899	$335K	0.0%	—	—	COM	090694100
—	NORTHEAST BANCRP	35,000	$335K	0.0%	—	—	COM	663904209
BF/B	BROWN FORMAN CORP CL B	4,425	$334K	0.0%	—	—	COM	115637209
—	DOUBLE EAGLE PET	143,950	$331K	0.0%	—	—	COM	258570209
UTI	UNIVERSAL TECHNI	23,700	$330K	0.0%	—	—	COM	913915104
—	CONNS INC.	4,175	$329K	0.0%	—	—	COM	208242107
—	KANSAS CITY LIFE	6,900	$329K	0.0%	—	—	COM	484836101
—	BLACKROCK KELSO	35,000	$327K	0.0%	—	—	COM	092533108
—	SHIP FINANCE	19,900	$326K	0.0%	—	—	COM	G81075106
MGPI	MGP INGREDIENTS	62,580	$325K	0.0%	—	—	COM	55303J106
TACT	TRANSACT TECH	25,800	$323K	0.0%	—	—	COM	892918103
—	COMM SYS INC.	28,900	$322K	0.0%	—	—	COM	203900105
—	IEC ELECTRONICS	75,850	$322K	0.0%	—	—	COM	44949L105
—	FAB UNIVERSAL CO	287,300	$319K	0.0%	—	—	COM	302771100
—	TEEKAY TANK-CL A	80,800	$318K	0.0%	—	—	COM	Y8565N102
—	BIOFUEL ENERGY C	185,700	$318K	0.0%	—	—	COM	09064Y307
—	DURECT CORP.	183,600	$318K	0.0%	—	—	COM	266605104
—	PDI INC.	66,000	$317K	0.0%	—	—	COM	69329V100
CACH	CACHE INC.	58,437	$317K	0.0%	—	—	COM	127150308
PFLT	PENNANTPARK FLOATING RATE CAP	23,000	$316K	0.0%	—	—	COM	70806A106
—	SOUTHCOAST FIN	54,500	$316K	0.0%	—	—	COM	84129R100
—	HEARTLAND FINL	10,950	$315K	0.0%	—	—	COM	42234Q102
—	CAFEPRESS INC	49,800	$315K	0.0%	—	—	COM	12769A103
—	STR HOLDINGS INC.	200,000	$314K	0.0%	—	—	COM	78478V100
—	ORIENT PAPER INC.	117,811	$313K	0.0%	—	—	COM	68619F205
—	SKYPEOPLE FRUIT	176,400	$309K	0.0%	—	—	COM	83086T208
—	AMERICAN DG ENER	181,811	$309K	0.0%	—	—	COM	025398108
—	HANSEN MEDICAL I	176,100	$305K	0.0%	—	—	COM	411307101
ASRV	AMERISERV FINANC	100,286	$304K	0.0%	—	—	COM	03074A102
—	MONARCH FINANCIA	24,650	$303K	0.0%	—	—	COM	60907Q100
LCNB	LCNB CORPORATION	16,800	$300K	0.0%	—	—	COM	50181P100
—	EVANS BANCORP	14,227	$300K	0.0%	—	—	COM	29911Q208
WILC	G. WILLI-FOOD	36,500	$299K	0.0%	—	—	COM	M52523103
MCS	MARCUS CORP.	22,150	$298K	0.0%	—	—	COM	566330106
—	MODUSLINK GLOBAL	51,900	$297K	0.0%	—	—	COM	60786L107
APT	ALPHA PRO TECH	136,700	$294K	0.0%	—	—	COM	020772109
—	MFRI INC	20,300	$291K	0.0%	—	—	COM	552721102
—	FURIEX PHARMACEU	6,900	$290K	0.0%	—	—	COM	36106P101
—	DOVER DOWNS GAMI	195,914	$290K	0.0%	—	—	COM	260095104
AZO	AUTOZONE INC.	600	$287K	0.0%	—	—	COM	053332102
—	BROOKLINE BANCRP	30,000	$287K	0.0%	—	—	COM	11373M107
FOLD	AMICUS THERAPEUT	121,200	$285K	0.0%	—	—	COM	03152W109
—	HORSEHEAD HOLING	17,500	$284K	0.0%	—	—	COM	440694305
LTRE	LEARNING TREE	90,100	$283K	0.0%	—	—	COM	522015106
—	NATL PENN BCSHS	25,000	$283K	0.0%	—	—	COM	637138108
UG	UNITED GUARDIAN	10,000	$282K	0.0%	—	—	COM	910571108
—	BALTIC TRADING L	43,700	$281K	0.0%	—	—	COM	Y0553W103
—	LOJACK CORP.	77,150	$279K	0.0%	—	—	COM	539451104
—	NEW HAMP THRIFT	18,250	$278K	0.0%	—	—	COM	644722100
KEQU	KEWAUNEE SCI	17,700	$276K	0.0%	—	—	COM	492854104
HY	HYSTER-YALE	2,950	$275K	0.0%	—	—	COM	449172105
—	NAUGATUCK VALLEY	38,001	$275K	0.0%	—	—	COM	63906P107
—	GLOBAL POWER EQU	13,972	$273K	0.0%	—	—	COM	37941P306
—	GREAT NORTHN IRN	4,000	$272K	0.0%	—	—	COM	391064102
TBHC	KIRKLANDS INC.	11,450	$271K	0.0%	—	—	COM	497498105
—	EINSTEIN NOAH RE	18,581	$269K	0.0%	—	—	COM	28257U104
—	QUMU CORP	21,000	$269K	0.0%	—	—	COM	749063103
—	HMN FINANCIAL	25,000	$264K	0.0%	—	—	COM	40424G108
—	FIRST SOUTH /NC	33,322	$260K	0.0%	—	—	COM	33646W100
KIDBQ	KID BRANDS INC.	254,400	$259K	0.0%	—	—	COM	49375T100
FACO	FIRST ACCEPTANCE	111,700	$254K	0.0%	—	—	COM	318457108
BIIB	BIOGEN IDEC INC.	900	$252K	0.0%	—	—	COM	09062X103
—	UTSTARCOM HLDGS CORP	91,066	$252K	0.0%	—	—	COM	G9310A114
DE	DEERE & CO	2,700	$247K	0.0%	—	—	COM	244199105
—	BAXANO SURGICAL	244,800	$247K	0.0%	—	—	COM	071773105
—	SUTOR TECHNOLOGY GROUP LTD	135,200	$247K	0.0%	—	—	COM	869362103
—	CYBEROPTICS CORP.	38,400	$245K	0.0%	—	—	COM	232517102
—	HARRIS & HARRIS	81,400	$243K	0.0%	—	—	COM	413833104
BCRX	BIOCRYST PHARM	31,664	$241K	0.0%	—	—	COM	09058V103
—	MAGNETEK INC.	10,000	$240K	0.0%	—	—	COM	559424403
—	MEDGENICS INC	40,000	$240K	0.0%	—	—	COM	58436Q203
SYPR	SYPRIS SOLUTIONS	78,400	$240K	0.0%	—	—	COM	871655106
—	HARVARD APPARATU	50,279	$239K	0.0%	—	—	COM	41690A106
—	PTGI HLDG INC COM.	83,500	$238K	0.0%	—	—	COM	74443P104
—	PREMIER EXHIBITI	205,500	$238K	0.0%	—	—	COM	74051E102
MSN	EMERSON RADIO	124,800	$237K	0.0%	—	—	COM	291087203
ATLC	ATLANTICUS HOLDI	66,861	$237K	0.0%	—	—	COM	04914Y102
—	ALEXZA PHARMACEU	50,000	$237K	0.0%	—	—	COM	015384209
—	ENGLOBAL CORP	169,500	$237K	0.0%	—	—	COM	293306106
—	MATERIAL SCIENCE	20,100	$237K	0.0%	—	—	COM	576674105
—	ATWOOD OCEANICS	4,400	$235K	0.0%	—	—	COM	050095108
—	MERU NETWORKS IN	53,500	$231K	0.0%	—	—	COM	59047Q103
—	MGC DIAGNOSTICS	18,200	$230K	0.0%	—	—	COM	552768103
—	GUARANTY FED BNC	20,856	$229K	0.0%	—	—	COM	40108P101
—	OVASCIENCE INC	25,000	$229K	0.0%	—	—	COM	69014Q101
RCMT	RCM TECH INC.	32,700	$228K	0.0%	—	—	COM	749360400
EVOL	EVOLVING SYSTEMS	23,450	$228K	0.0%	—	—	COM	30049R209
—	DELIA*S INC.	258,300	$227K	0.0%	—	—	COM	246911101
—	CHINA AUTOMOTIVE	28,500	$226K	0.0%	—	—	COM	16936R105
—	TRANSCEPT PHARMA	67,000	$225K	0.0%	—	—	COM	89354M106
QCRH	QCR HOLDINGS INC.	13,200	$225K	0.0%	—	—	COM	74727A104
—	SYNUTRA INTERNAT	25,000	$222K	0.0%	—	—	COM	87164C102
ALNT	ALLIED MOTION TE	17,650	$220K	0.0%	—	—	COM	019330109
—	SEARS HOMETOWN A	8,500	$217K	0.0%	—	—	COM	812362101
FPPP	FIELDPOINT PET	51,900	$214K	0.0%	—	—	COM	316570100
ARKR	ARK RESTAURANTS	9,900	$213K	0.0%	—	—	COM	040712101
CDXS	CODEXIS INC.	150,500	$211K	0.0%	—	—	COM	192005106
—	UNITED FINANCIAL	11,140	$210K	0.0%	—	—	COM	91030T109
—	BODY CENTRAL COR	51,839	$204K	0.0%	—	—	COM	09689U102
LARK	LANDMARK BANCORP	10,398	$204K	0.0%	—	—	COM	51504L107
—	ARCA BIOPHARMA	120,000	$202K	0.0%	—	—	COM	00211Y209
—	USA TECHNOLOGIES	111,400	$202K	0.0%	—	—	COM	90328S500
—	SMTC CORP.	85,000	$200K	0.0%	—	—	COM	832682207
—	OXIGENE INC	78,600	$198K	0.0%	—	—	COM	691828404
—	GSE SYSTEMS INC.	123,925	$198K	0.0%	—	—	COM	36227K106
ESCA	ESCALADE INC	16,800	$198K	0.0%	—	—	COM	296056104
FLL	FULL HOUSE RESRT	70,650	$198K	0.0%	—	—	COM	359678109
—	MIDDLEBURG FINAN	10,863	$196K	0.0%	—	—	COM	596094102
—	EASTERN VIRGINIA	27,587	$193K	0.0%	—	—	COM	277196101
—	PREMIERE GLOBAL	16,500	$191K	0.0%	—	—	COM	740585104
—	GLOBALSCAPE INC.	81,700	$190K	0.0%	—	—	COM	37940G109
—	MOCON INC.	12,000	$190K	0.0%	—	—	COM	607494101
AXR	AMREP CORP	27,000	$189K	0.0%	—	—	COM	032159105
—	SYNTA PHARMACEUT	35,900	$188K	0.0%	—	—	COM	87162T206
—	AEROCENTURY CORP	10,900	$187K	0.0%	—	—	COM	007737109
FEIM	FREQUENCY ELECT	16,000	$187K	0.0%	—	—	COM	358010106
—	SMITH MICRO SOFTWARE INC	125,400	$186K	0.0%	—	—	COM	832154108
—	CHINA HOUSING & LAND DEVELOPME	80,000	$186K	0.0%	—	—	COM	16939V103
MLP	MAUI LAND & PINE	30,000	$183K	0.0%	—	—	COM	577345101
—	VONAGE HOLDINGS	54,300	$181K	0.0%	—	—	COM	92886T201
—	FIRST BANCSHARES	12,794	$179K	0.0%	—	—	COM	318916103
GENC	GENCOR INDS INC	18,500	$176K	0.0%	—	—	COM	368678108
—	ACTIONS SEMI-ADR	58,000	$173K	0.0%	—	—	ADR	00507E107
LSAK	NET 1 UEPS TECH	19,800	$173K	0.0%	—	—	COM	64107N206
—	EMAGIN CORP.	60,100	$170K	0.0%	—	—	COM	29076N206
—	LAKE SHORE BANCO	13,850	$169K	0.0%	—	—	COM	510700107
—	GOLDFIELD CORP	85,000	$166K	0.0%	—	—	COM	381370105
—	BOOKS-A-MILLION	71,950	$166K	0.0%	—	—	COM	098570104
—	NEVADA GOLD&CASI	120,000	$164K	0.0%	—	—	COM	64126Q206
—	IMPERIAL HOLDING	25,000	$164K	0.0%	—	—	COM	452834104
—	BLYTH INC COM NEW	14,300	$156K	0.0%	—	—	COM	09643P207
—	SENOMYX INC.	30,800	$156K	0.0%	—	—	COM	81724Q107
—	HF FINL CORP	12,000	$155K	0.0%	—	—	COM	404172108
CTPR	CTPARTNERS EXECU	27,400	$153K	0.0%	—	—	COM	22945C105
—	SUMMER INFANT IN	84,600	$153K	0.0%	—	—	COM	865646103
—	MATTERSIGHT CORP	31,900	$153K	0.0%	—	—	COM	577097108
MPX	MARINE PRODUCTS	15,000	$151K	0.0%	—	—	COM	568427108
—	NOVABAY PHARMACE	121,500	$149K	0.0%	—	—	COM	66987P102
—	OLD LINE BANCSHA	10,300	$149K	0.0%	—	—	COM	67984M100
—	BEASLEY BROAD -A	16,350	$143K	0.0%	—	—	COM	074014101
—	UQM TECHNOLOGIES INC COM	66,900	$143K	0.0%	—	—	COM	903213106
—	POSTROCK ENERGY	122,100	$142K	0.0%	—	—	COM	737525105
JVA	COFFEE HOLDING C	27,500	$140K	0.0%	—	—	COM	192176105
—	US AUTO PARTS NE	54,451	$135K	0.0%	—	—	COM	90343C100
—	FALCONSTOR SOFTW	100,000	$135K	0.0%	—	—	COM	306137100
EGAN	EGAIN CORP	13,200	$135K	0.0%	—	—	COM	28225C806
RLGT	RADIANT LOGISTIC	50,000	$134K	0.0%	—	—	COM	75025X100
—	AFFYMETRIX INC.	15,450	$132K	0.0%	—	—	COM	00826T108
—	GIGOPTIX INC	86,010	$132K	0.0%	—	—	COM	37517Y103
—	GREENHUNTER RES INC	109,200	$127K	0.0%	—	—	COM	39530A104
—	DOLAN CO/THE	182,700	$126K	0.0%	—	—	COM	25659P402
—	1ST CONSTIT BANC	11,550	$125K	0.0%	—	—	COM	31986N102
—	LAPORTE BANCORP	11,000	$122K	0.0%	—	—	COM	516651106
—	EMCORE CORP.	23,052	$118K	0.0%	—	—	COM	290846203
SSBI	SUMMIT STATE BANK	11,000	$116K	0.0%	—	—	COM	866264203
ZNOG	ZION OIL & GAS	81,200	$114K	0.0%	—	—	COM	989696109
—	RELM WIRELESS CORP	33,900	$114K	0.0%	—	—	COM	759525108
—	SARATOGA RES/TEX	97,300	$111K	0.0%	—	—	COM	803521103
—	DGSE COS INC	48,800	$109K	0.0%	—	—	COM	23323G106
CBAN	COLONY BANKCORP	16,668	$102K	0.0%	—	—	COM	19623P101
—	QC HOLDINGS INC	56,600	$101K	0.0%	—	—	COM	74729T101
—	VICAL INC.	84,976	$100K	0.0%	—	—	COM	925602104
CDZI	CADIZ INC.	14,400	$100K	0.0%	—	—	COM	127537207
UBFO	UNITED SECURI/CA	20,324	$100K	0.0%	—	—	COM	911460103
NAII	NATURAL ALT INTL	17,500	$98,000	0.0%	—	—	COM	638842302
—	IGI LABORATORIES	30,000	$92,000	0.0%	—	—	COM	449575109
—	COBRA ELECTRONIC	30,000	$91,000	0.0%	—	—	COM	191042100
AWRE	AWARE INC	14,500	$89,000	0.0%	—	—	COM	05453N100
—	INOVIO PHARMACEU	30,000	$87,000	0.0%	—	—	COM	45773H102
MNOV	MEDICINOVA INC	40,000	$86,000	0.0%	—	—	COM	58468P206
—	BSQUARE CORP.	23,400	$84,000	0.0%	—	—	COM	11776U300
TIKK	TEL-INSTRUM ELEC	15,000	$83,000	0.0%	—	—	COM	879165207
NLST	NETLIST INC.	101,000	$75,000	0.0%	—	—	COM	64118P109
—	P & F INDUST -A	10,500	$73,000	0.0%	—	—	COM	692830508
—	CHINA CERAMICS C	29,500	$72,000	0.0%	—	—	COM	G2113X100
LAKE	LAKELAND INDS	13,300	$70,000	0.0%	—	—	COM	511795106
—	NEW CENTURY BANC	10,076	$67,000	0.0%	—	—	COM	64353M100
—	IMMUNOCELLULAR T	70,000	$65,000	0.0%	—	—	COM	452536105
—	OCLARO INC.	25,200	$63,000	0.0%	—	—	COM	67555N206
—	CAMBIUM LEARNING	37,250	$62,000	0.0%	—	—	COM	13201A107
—	SYNTHETIC BIOLOG	40,000	$61,000	0.0%	—	—	COM	87164U102
—	INSTITUTIONAL FI	30,000	$59,000	0.0%	—	—	COM	45779L107
ULBI	ULTRALIFE CORP COM	16,300	$58,000	0.0%	—	—	COM	903899102
AAME	ATLANTIC AMER CO	14,056	$57,000	0.0%	—	—	COM	048209100
CAWW	CCA INDS INC.	17,521	$52,000	0.0%	—	—	COM	124867102
—	ROYAL BCSHS PENN	35,398	$49,000	0.0%	—	—	COM	780081105
—	GTX INC.	24,600	$41,000	0.0%	—	—	COM	40052B108
—	TRUNKBOW INTERNA	29,900	$39,000	0.0%	—	—	COM	89818A102
—	PULSE ELECTRONIC	13,040	$38,000	0.0%	—	—	COM	74586W205
—	OCEAN POWER TECH	17,900	$34,000	0.0%	—	—	COM	674870308
—	CARDICA INC.	33,400	$33,000	0.0%	—	—	COM	14141R101
—	UNITEK GLOBAL SE	15,700	$26,000	0.0%	—	—	COM	91324T302
—	PARAMOUNT GOLD	23,967	$22,000	0.0%	—	—	COM	69924P102
—	FIELDPOINT PET CORP WTS	31,900	$18,000	0.0%	—	—	WARR	316570126