BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $3.496B (100.0% shares, 0.0% debt)

Holdings (1,412)

AAPL APPLE INC 0.9%
Value $32.72M Shares 60,967 Est. Cost Unrealized
T AT&T INC 0.8%
Value $27.37M Shares 780,564 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value $26.27M Shares 524,940 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.7%
Value $26.04M Shares 370,112 Est. Cost Unrealized
V VISA INC 0.7%
Value $25.53M Shares 118,285 Est. Cost Unrealized
PFE PFIZER INC 0.7%
Value $25.14M Shares 782,534 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value $24.94M Shares 501,390 Est. Cost Unrealized
ORCL ORACLE CORP 0.7%
Value $24.37M Shares 595,743 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.7%
Value $24.28M Shares 427,645 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $24.19M Shares 508,599 Est. Cost Unrealized
GOOGLE INC 0.7%
Value $23.84M Shares 21,388 Est. Cost Unrealized
BAC BANK OF AMERICA CORPORATION 0.7%
Value $23.78M Shares 1,382,778 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $23.63M Shares 241,957 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $23.14M Shares 235,552 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.7%
Value $22.96M Shares 560,165 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $22.6M Shares 372,255 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $22.56M Shares 117,187 Est. Cost Unrealized
CSCO CISCO SYS INC 0.6%
Value $22.41M Shares 1,000,008 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $22.2M Shares 186,712 Est. Cost Unrealized
PEP PEPSICO INC 0.6%
Value $22.05M Shares 264,020 Est. Cost Unrealized
CVS CVS CAREMARK CORPORATION 0.6%
Value $21.47M Shares 286,860 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $21.35M Shares 218,940 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value $20.19M Shares 172,790 Est. Cost Unrealized
MMM 3M CO 0.6%
Value $20M Shares 147,445 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $19.3M Shares 154,435 Est. Cost Unrealized
DIS DISNEY WALT CO 0.5%
Value $19.09M Shares 238,355 Est. Cost Unrealized
AMZN AMAZON COM INC 0.5%
Value $18.98M Shares 56,430 Est. Cost Unrealized
QCOM QUALCOMM INC 0.5%
Value $18.96M Shares 240,450 Est. Cost Unrealized
KO COCA COLA CO 0.5%
Value $18.94M Shares 489,894 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $18.9M Shares 234,466 Est. Cost Unrealized
MCD MCDONALDS CORP 0.5%
Value $18.82M Shares 191,990 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $18.81M Shares 193,203 Est. Cost Unrealized
INTC INTEL CORP 0.5%
Value $18.78M Shares 727,363 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.5%
Value $18.77M Shares 795,000 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.5%
Value $18.71M Shares 244,809 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $17.37M Shares 245,130 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.5%
Value $17.12M Shares 661,183 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value $16.12M Shares 465,300 Est. Cost Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.4%
Value $15.22M Shares 508,050 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.4%
Value $14.13M Shares 361,037 Est. Cost Unrealized
HEWLETT PACKARD CO 0.4%
Value $13.04M Shares 402,993 Est. Cost Unrealized
HCA HCA HOLDINGS INC 0.4%
Value $12.52M Shares 238,400 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.4%
Value $12.3M Shares 141,370 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $12.2M Shares 515,500 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value $11.93M Shares 267,300 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $11.84M Shares 128,900 Est. Cost Unrealized
DISCOVER FINL SVCS 0.3%
Value $11.62M Shares 199,700 Est. Cost Unrealized
LEA LEAR CORP 0.3%
Value $11.35M Shares 135,600 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value $11.21M Shares 221,200 Est. Cost Unrealized
DOW CHEM CO 0.3%
Value $10.81M Shares 222,400 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.3%
Value $10.8M Shares 41,428 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value $10.48M Shares 361,300 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.3%
Value $10.22M Shares 732,284 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value $10.21M Shares 120,600 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $9.726M Shares 35,700 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.3%
Value $9.717M Shares 414,900 Est. Cost Unrealized
F FORD MTR CO DEL 0.3%
Value $9.46M Shares 606,440 Est. Cost Unrealized
EXC EXELON CORP 0.3%
Value $9.42M Shares 280,700 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $8.933M Shares 72,400 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value $8.852M Shares 166,700 Est. Cost Unrealized
COOPER COS INC 0.3%
Value $8.777M Shares 63,900 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $8.709M Shares 333,300 Est. Cost Unrealized
ILMN ILLUMINA INC 0.2%
Value $8.607M Shares 57,900 Est. Cost Unrealized
STONE ENERGY CORP 0.2%
Value $8.514M Shares 202,866 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $8.511M Shares 110,300 Est. Cost Unrealized
LLY LILLY ELI & CO 0.2%
Value $8.46M Shares 143,730 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $8.417M Shares 411,800 Est. Cost Unrealized
M MACYS INC 0.2%
Value $8.384M Shares 141,400 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value $8.34M Shares 122,900 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.2%
Value $8.303M Shares 110,700 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value $8.091M Shares 286,700 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.2%
Value $8.032M Shares 460,300 Est. Cost Unrealized
PSX PHILLIPS 66 0.2%
Value $8.014M Shares 103,993 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $7.947M Shares 248,580 Est. Cost Unrealized
URI UNITED RENTALS INC 0.2%
Value $7.918M Shares 83,400 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.2%
Value $7.854M Shares 286,550 Est. Cost Unrealized
ANDE ANDERSONS INC 0.2%
Value $7.829M Shares 132,150 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $7.795M Shares 89,600 Est. Cost Unrealized
SNA SNAP ON INC 0.2%
Value $7.751M Shares 68,300 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.2%
Value $7.748M Shares 348,700 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value $7.733M Shares 137,700 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.2%
Value $7.615M Shares 409,628 Est. Cost Unrealized
SPARTAN STORES INC 0.2%
Value $7.606M Shares 327,710 Est. Cost Unrealized
SLM SLM CORP 0.2%
Value $7.601M Shares 310,500 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.2%
Value $7.6M Shares 428,670 Est. Cost Unrealized
CTAS CINTAS CORP 0.2%
Value $7.6M Shares 127,500 Est. Cost Unrealized
AIR AAR CORP 0.2%
Value $7.506M Shares 289,260 Est. Cost Unrealized
PENN VA CORP 0.2%
Value $7.457M Shares 426,350 Est. Cost Unrealized
NOBLE ENERGY INC 0.2%
Value $7.298M Shares 102,730 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $7.292M Shares 191,200 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $7.202M Shares 457,300 Est. Cost Unrealized
GAP GAP INC DEL 0.2%
Value $7.155M Shares 178,600 Est. Cost Unrealized
PLXS PLEXUS CORP 0.2%
Value $7.108M Shares 177,400 Est. Cost Unrealized
ACTAVIS PLC 0.2%
Value $7.102M Shares 34,500 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.2%
Value $7.098M Shares 548,140 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.2%
Value $7.092M Shares 307,700 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value $7.052M Shares 255,800 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.2%
Value $7.008M Shares 1,137,700 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.2%
Value $6.867M Shares 550,250 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.2%
Value $6.833M Shares 289,300 Est. Cost Unrealized
SPANSION INC 0.2%
Value $6.827M Shares 391,900 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.2%
Value $6.799M Shares 567,094 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value $6.792M Shares 803,800 Est. Cost Unrealized
CIGNA CORPORATION 0.2%
Value $6.707M Shares 80,100 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $6.668M Shares 972,000 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.2%
Value $6.653M Shares 116,619 Est. Cost Unrealized
COMPUTER SCIENCES CORP 0.2%
Value $6.635M Shares 109,100 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.2%
Value $6.54M Shares 525,320 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value $6.454M Shares 222,550 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.2%
Value $6.427M Shares 140,950 Est. Cost Unrealized
WELLPOINT INC 0.2%
Value $6.322M Shares 63,510 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.296M Shares 38,570 Est. Cost Unrealized
CHIQUITA BRANDS INTL INC 0.2%
Value $6.287M Shares 505,003 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $6.229M Shares 31,600 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $6.228M Shares 191,700 Est. Cost Unrealized
EPL OIL & GAS INC 0.2%
Value $6.153M Shares 159,400 Est. Cost Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $6.085M Shares 51,500 Est. Cost Unrealized
BBY BEST BUY INC 0.2%
Value $6.082M Shares 230,300 Est. Cost Unrealized
HARBINGER GROUP INC 0.2%
Value $6.075M Shares 496,700 Est. Cost Unrealized
CENTURYLINK INC 0.2%
Value $6.043M Shares 184,000 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $5.996M Shares 159,800 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $5.956M Shares 89,100 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.2%
Value $5.912M Shares 82,780 Est. Cost Unrealized
UIS UNISYS CORP 0.2%
Value $5.9M Shares 193,700 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.2%
Value $5.895M Shares 256,100 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $5.885M Shares 19,600 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.2%
Value $5.855M Shares 143,600 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $5.847M Shares 444,627 Est. Cost Unrealized
BROWN SHOE INC NEW 0.2%
Value $5.816M Shares 219,150 Est. Cost Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.2%
Value $5.786M Shares 172,550 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value $5.769M Shares 230,037 Est. Cost Unrealized
QUICKSILVER RESOURCES INC 0.2%
Value $5.734M Shares 2,180,100 Est. Cost Unrealized
PHH CORP 0.2%
Value $5.709M Shares 220,950 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value $5.706M Shares 165,780 Est. Cost Unrealized
HESS CORP 0.2%
Value $5.694M Shares 68,700 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value $5.592M Shares 267,300 Est. Cost Unrealized
RAYTHEON CO 0.2%
Value $5.558M Shares 56,260 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $5.529M Shares 56,900 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value $5.519M Shares 69,740 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $5.511M Shares 219,483 Est. Cost Unrealized
PAYX PAYCHEX INC 0.2%
Value $5.487M Shares 128,800 Est. Cost Unrealized
REPUBLIC AWYS HLDGS INC 0.2%
Value $5.471M Shares 598,591 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $5.412M Shares 63,600 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $5.388M Shares 28,710 Est. Cost Unrealized
PROVIDENCE SVC CORP 0.2%
Value $5.372M Shares 189,950 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $5.363M Shares 60,300 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.2%
Value $5.355M Shares 85,450 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value $5.354M Shares 162,100 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.34M Shares 74,983 Est. Cost Unrealized
PANTRY INC 0.2%
Value $5.316M Shares 346,568 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.2%
Value $5.296M Shares 711,800 Est. Cost Unrealized
UNITED CMNTY BANCORP IND 0.2%
Value $5.276M Shares 289,270 Est. Cost Unrealized
ENGILITY HLDGS INC 0.2%
Value $5.251M Shares 116,550 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $5.228M Shares 139,450 Est. Cost Unrealized
EIX EDISON INTL 0.1%
Value $5.14M Shares 90,800 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $5.119M Shares 105,200 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value $5.079M Shares 118,500 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $5.064M Shares 398,757 Est. Cost Unrealized
DOX AMDOCS LTD 0.1%
Value $5.064M Shares 109,000 Est. Cost Unrealized
OM GROUP INC 0.1%
Value $5.059M Shares 152,300 Est. Cost Unrealized
ARKANSAS BEST CORP DEL 0.1%
Value $5.033M Shares 136,200 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.03M Shares 30,700 Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value $5.022M Shares 114,100 Est. Cost Unrealized
ACE LTD 0.1%
Value $5.003M Shares 50,500 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $4.989M Shares 32,600 Est. Cost Unrealized
CALAMOS ASSET MGMT INC 0.1%
Value $4.986M Shares 385,600 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.1%
Value $4.981M Shares 235,600 Est. Cost Unrealized
TESORO CORP 0.1%
Value $4.97M Shares 98,250 Est. Cost Unrealized
WARREN RES INC 0.1%
Value $4.97M Shares 1,035,330 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.1%
Value $4.942M Shares 285,500 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $4.922M Shares 443,000 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value $4.895M Shares 170,550 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $4.884M Shares 102,610 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $4.864M Shares 69,700 Est. Cost Unrealized
L LOEWS CORP 0.1%
Value $4.859M Shares 110,300 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value $4.847M Shares 142,800 Est. Cost Unrealized
FAMOUS DAVES AMER INC 0.1%
Value $4.786M Shares 195,500 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $4.753M Shares 75,400 Est. Cost Unrealized
NVDA NVIDIA CORP 0.1%
Value $4.746M Shares 265,000 Est. Cost Unrealized
WHITING PETE CORP NEW 0.1%
Value $4.736M Shares 68,250 Est. Cost Unrealized
POST POST HLDGS INC 0.1%
Value $4.724M Shares 85,700 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.1%
Value $4.721M Shares 75,100 Est. Cost Unrealized
BIOTELEMETRY INC 0.1%
Value $4.694M Shares 465,179 Est. Cost Unrealized
FBL FINL GROUP INC 0.1%
Value $4.692M Shares 108,316 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $4.664M Shares 224,000 Est. Cost Unrealized
HLF HERBALIFE LTD 0.1%
Value $4.645M Shares 81,100 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.626M Shares 92,500 Est. Cost Unrealized
NAVIGATORS GROUP INC 0.1%
Value $4.613M Shares 75,150 Est. Cost Unrealized
PRIVATEBANCORP INC 0.1%
Value $4.575M Shares 149,950 Est. Cost Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $4.571M Shares 56,000 Est. Cost Unrealized
AES AES CORP 0.1%
Value $4.555M Shares 319,000 Est. Cost Unrealized
MANTECH INTL CORP 0.1%
Value $4.549M Shares 154,682 Est. Cost Unrealized
SNX SYNNEX CORP 0.1%
Value $4.522M Shares 74,600 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.506M Shares 91,400 Est. Cost Unrealized
JOHNSON CTLS INC 0.1%
Value $4.486M Shares 94,800 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.1%
Value $4.451M Shares 93,540 Est. Cost Unrealized
SAFEWAY INC 0.1%
Value $4.444M Shares 120,300 Est. Cost Unrealized
NNI NELNET INC 0.1%
Value $4.417M Shares 108,000 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.367M Shares 79,900 Est. Cost Unrealized
ALON USA ENERGY INC 0.1%
Value $4.35M Shares 291,150 Est. Cost Unrealized
NNBR NN INC 0.1%
Value $4.342M Shares 220,400 Est. Cost Unrealized
C&J ENERGY SVCS INC 0.1%
Value $4.338M Shares 148,750 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value $4.325M Shares 123,100 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.1%
Value $4.307M Shares 61,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $4.296M Shares 129,900 Est. Cost Unrealized
XEROX CORP 0.1%
Value $4.279M Shares 378,700 Est. Cost Unrealized
SHORETEL INC 0.1%
Value $4.265M Shares 495,900 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.227M Shares 423,952 Est. Cost Unrealized
SCHULMAN A INC 0.1%
Value $4.226M Shares 116,550 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value $4.203M Shares 246,100 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $4.153M Shares 120,450 Est. Cost Unrealized
PHARMERICA CORP 0.1%
Value $4.109M Shares 146,850 Est. Cost Unrealized
PACER INTL INC TENN 0.1%
Value $4.095M Shares 457,000 Est. Cost Unrealized
CACI CACI INTL INC 0.1%
Value $4.077M Shares 55,245 Est. Cost Unrealized
BANCORPSOUTH INC 0.1%
Value $4.05M Shares 162,250 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $4.035M Shares 175,800 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $3.999M Shares 128,300 Est. Cost Unrealized
SIGMA ALDRICH CORP 0.1%
Value $3.997M Shares 42,800 Est. Cost Unrealized
PETSMART INC 0.1%
Value $3.99M Shares 57,900 Est. Cost Unrealized
UHAL AMERCO 0.1%
Value $3.969M Shares 17,100 Est. Cost Unrealized
PPL PPL CORP 0.1%
Value $3.957M Shares 119,400 Est. Cost Unrealized
CHEMICAL FINL CORP 0.1%
Value $3.952M Shares 121,800 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.1%
Value $3.94M Shares 298,500 Est. Cost Unrealized
FEDERATED NATL HLDG CO 0.1%
Value $3.929M Shares 214,450 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.1%
Value $3.918M Shares 1,132,300 Est. Cost Unrealized
WMK WEIS MKTS INC 0.1%
Value $3.91M Shares 79,400 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value $3.868M Shares 133,050 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.849M Shares 30,900 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.1%
Value $3.833M Shares 246,000 Est. Cost Unrealized
LYDALL INC DEL 0.1%
Value $3.827M Shares 167,350 Est. Cost Unrealized
AIRCASTLE LTD 0.1%
Value $3.811M Shares 196,670 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.1%
Value $3.809M Shares 200,600 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $3.803M Shares 117,100 Est. Cost Unrealized
FBR & CO 0.1%
Value $3.794M Shares 146,900 Est. Cost Unrealized
CUMULUS MEDIA INC 0.1%
Value $3.789M Shares 547,605 Est. Cost Unrealized
CASH AMER INTL INC 0.1%
Value $3.756M Shares 97,000 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $3.754M Shares 48,300 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $3.733M Shares 164,800 Est. Cost Unrealized
HANESBRANDS INC 0.1%
Value $3.732M Shares 48,800 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.1%
Value $3.715M Shares 199,100 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value $3.633M Shares 119,700 Est. Cost Unrealized
CHUBB CORP 0.1%
Value $3.626M Shares 40,600 Est. Cost Unrealized
COMSTOCK RES INC 0.1%
Value $3.624M Shares 158,600 Est. Cost Unrealized
REXNORD CORP NEW 0.1%
Value $3.614M Shares 124,700 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $3.609M Shares 50,350 Est. Cost Unrealized
MWI VETERINARY SUPPLY INC 0.1%
Value $3.595M Shares 23,100 Est. Cost Unrealized
OMEGA PROTEIN CORP 0.1%
Value $3.594M Shares 297,800 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.1%
Value $3.588M Shares 49,680 Est. Cost Unrealized
PRAXAIR INC 0.1%
Value $3.575M Shares 27,300 Est. Cost Unrealized
MCHX MARCHEX INC 0.1%
Value $3.568M Shares 339,500 Est. Cost Unrealized
UNM UNUM GROUP 0.1%
Value $3.563M Shares 100,900 Est. Cost Unrealized
VSEC VSE CORP 0.1%
Value $3.554M Shares 67,430 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.1%
Value $3.55M Shares 176,700 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $3.542M Shares 242,600 Est. Cost Unrealized
MENS WEARHOUSE INC 0.1%
Value $3.529M Shares 72,050 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $3.505M Shares 56,300 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.504M Shares 259,200 Est. Cost Unrealized
HOME LN SERVICING SOLUTIONS 0.1%
Value $3.499M Shares 162,000 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $3.49M Shares 214,792 Est. Cost Unrealized
FERRO CORP 0.1%
Value $3.486M Shares 255,200 Est. Cost Unrealized
AMEDISYS INC 0.1%
Value $3.484M Shares 233,960 Est. Cost Unrealized
CIMAREX ENERGY CO 0.1%
Value $3.478M Shares 29,200 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.1%
Value $3.457M Shares 236,650 Est. Cost Unrealized
BARRETT BILL CORP 0.1%
Value $3.441M Shares 134,400 Est. Cost Unrealized
PII POLARIS INDS INC 0.1%
Value $3.437M Shares 24,600 Est. Cost Unrealized
MA MASTERCARD INC 0.1%
Value $3.436M Shares 46,000 Est. Cost Unrealized
KEY KEYCORP NEW 0.1%
Value $3.432M Shares 241,000 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value $3.429M Shares 106,852 Est. Cost Unrealized
NOBLE CORP PLC 0.1%
Value $3.425M Shares 104,600 Est. Cost Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $3.415M Shares 49,600 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.41M Shares 67,400 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value $3.401M Shares 60,000 Est. Cost Unrealized
IT GARTNER INC 0.1%
Value $3.396M Shares 48,900 Est. Cost Unrealized
ADAMS RES & ENERGY INC 0.1%
Value $3.389M Shares 58,514 Est. Cost Unrealized
MCCLATCHY CO 0.1%
Value $3.389M Shares 527,850 Est. Cost Unrealized
NUTRACEUTICAL INTL CORP 0.1%
Value $3.38M Shares 130,050 Est. Cost Unrealized
PHI INC 0.1%
Value $3.378M Shares 76,350 Est. Cost Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.371M Shares 73,300 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $3.348M Shares 240,200 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.1%
Value $3.342M Shares 80,300 Est. Cost Unrealized
EVERBANK FINL CORP 0.1%
Value $3.34M Shares 169,300 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA LLC 0.1%
Value $3.339M Shares 409,750 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $3.338M Shares 59,000 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.1%
Value $3.329M Shares 307,999 Est. Cost Unrealized
ZALE CORP NEW 0.1%
Value $3.323M Shares 158,900 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.32M Shares 105,600 Est. Cost Unrealized
KR KROGER CO 0.1%
Value $3.317M Shares 76,000 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value $3.317M Shares 118,262 Est. Cost Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value $3.314M Shares 255,350 Est. Cost Unrealized
SPARTON CORP 0.1%
Value $3.276M Shares 111,900 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $3.274M Shares 119,800 Est. Cost Unrealized
TORCHMARK CORP 0.1%
Value $3.274M Shares 41,600 Est. Cost Unrealized
LINKEDIN CORP 0.1%
Value $3.273M Shares 17,700 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value $3.265M Shares 150,861 Est. Cost Unrealized
ASTORIA FINL CORP 0.1%
Value $3.241M Shares 234,550 Est. Cost Unrealized
CALLON PETE CO DEL 0.1%
Value $3.226M Shares 385,450 Est. Cost Unrealized
WSBC WESBANCO INC 0.1%
Value $3.195M Shares 100,390 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.181M Shares 5,600 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.1%
Value $3.169M Shares 582,500 Est. Cost Unrealized
SKYW SKYWEST INC 0.1%
Value $3.168M Shares 248,300 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $3.16M Shares 230,000 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $3.159M Shares 96,100 Est. Cost Unrealized
MCGRAW HILL FINL INC 0.1%
Value $3.151M Shares 41,300 Est. Cost Unrealized
CBU COMMUNITY BK SYS INC 0.1%
Value $3.145M Shares 80,600 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $3.143M Shares 166,556 Est. Cost Unrealized
MEDTRONIC INC 0.1%
Value $3.139M Shares 51,000 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $3.135M Shares 134,450 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $3.129M Shares 367,200 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $3.125M Shares 34,100 Est. Cost Unrealized
ORN ORION MARINE GROUP INC 0.1%
Value $3.124M Shares 248,500 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value $3.119M Shares 133,000 Est. Cost Unrealized
HERCULES OFFSHORE INC 0.1%
Value $3.118M Shares 679,350 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $3.111M Shares 29,800 Est. Cost Unrealized
DIRECTV 0.1%
Value $3.103M Shares 40,600 Est. Cost Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value $3.102M Shares 404,400 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $3.098M Shares 33,400 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $3.088M Shares 30,200 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.1%
Value $3.085M Shares 118,700 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $3.075M Shares 141,900 Est. Cost Unrealized
BURGER KING WORLDWIDE INC 0.1%
Value $3.074M Shares 115,800 Est. Cost Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $3.07M Shares 50,100 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.061M Shares 15,300 Est. Cost Unrealized
METRO BANCORP INC PA 0.1%
Value $3.06M Shares 144,750 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.1%
Value $3.059M Shares 132,500 Est. Cost Unrealized
BALL BALL CORP 0.1%
Value $3.053M Shares 55,700 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.1%
Value $3.051M Shares 160,571 Est. Cost Unrealized
GRMN GARMIN LTD 0.1%
Value $3.05M Shares 55,200 Est. Cost Unrealized
UNION FIRST MKT BANKSH CP 0.1%
Value $3.04M Shares 119,594 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $3.039M Shares 167,900 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.036M Shares 39,300 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $3.031M Shares 117,100 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.1%
Value $3.006M Shares 80,450 Est. Cost Unrealized
FIVE STAR QUALITY CARE INC 0.1%
Value $3.001M Shares 617,550 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value $2.989M Shares 380,750 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $2.977M Shares 42,300 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $2.971M Shares 45,800 Est. Cost Unrealized
ORBITAL SCIENCES CORP 0.1%
Value $2.949M Shares 105,700 Est. Cost Unrealized
WAT WATERS CORP 0.1%
Value $2.949M Shares 27,200 Est. Cost Unrealized
STEIN MART INC 0.1%
Value $2.929M Shares 209,050 Est. Cost Unrealized
LII LENNOX INTL INC 0.1%
Value $2.918M Shares 32,100 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $2.914M Shares 29,970 Est. Cost Unrealized
WESTMORELAND COAL CO 0.1%
Value $2.91M Shares 97,725 Est. Cost Unrealized
PARKER DRILLING CO 0.1%
Value $2.902M Shares 409,250 Est. Cost Unrealized
III INFORMATION SERVICES GROUP I 0.1%
Value $2.901M Shares 590,800 Est. Cost Unrealized
IP INTL PAPER CO 0.1%
Value $2.9M Shares 63,200 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.9M Shares 50,400 Est. Cost Unrealized
CBEYOND INC 0.1%
Value $2.89M Shares 398,566 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.1%
Value $2.888M Shares 145,350 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.1%
Value $2.876M Shares 120,750 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value $2.871M Shares 55,400 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $2.871M Shares 110,600 Est. Cost Unrealized
INTEGRATED SILICON SOLUTION 0.1%
Value $2.86M Shares 183,935 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $2.854M Shares 191,700 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.1%
Value $2.846M Shares 115,100 Est. Cost Unrealized
NORANDA ALUM HLDG CORP 0.1%
Value $2.845M Shares 692,150 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $2.842M Shares 74,000 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $2.839M Shares 141,440 Est. Cost Unrealized
SYMETRA FINL CORP 0.1%
Value $2.837M Shares 143,150 Est. Cost Unrealized
KSS KOHLS CORP 0.1%
Value $2.829M Shares 49,800 Est. Cost Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value $2.829M Shares 27,300 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value $2.815M Shares 90,640 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $2.814M Shares 25,200 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.1%
Value $2.811M Shares 84,300 Est. Cost Unrealized
RNST RENASANT CORP 0.1%
Value $2.808M Shares 96,646 Est. Cost Unrealized
RYLAND GROUP INC 0.1%
Value $2.807M Shares 70,300 Est. Cost Unrealized
PLATINUM UNDERWRITER HLDGS L 0.1%
Value $2.807M Shares 46,700 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $2.79M Shares 139,000 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.1%
Value $2.789M Shares 205,100 Est. Cost Unrealized
ROCK-TENN CO 0.1%
Value $2.787M Shares 26,400 Est. Cost Unrealized
EARTHLINK HLDGS CORP 0.1%
Value $2.773M Shares 768,100 Est. Cost Unrealized
CNA CNA FINL CORP 0.1%
Value $2.764M Shares 64,700 Est. Cost Unrealized
SPEEDWAY MOTORSPORTS INC 0.1%
Value $2.747M Shares 146,650 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.737M Shares 37,300 Est. Cost Unrealized
DAWSON GEOPHYSICAL CO 0.1%
Value $2.736M Shares 97,690 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $2.734M Shares 41,700 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value $2.733M Shares 108,500 Est. Cost Unrealized
WU WESTERN UN CO 0.1%
Value $2.711M Shares 165,700 Est. Cost Unrealized
GWW GRAINGER W W INC 0.1%
Value $2.703M Shares 10,700 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.695M Shares 122,900 Est. Cost Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.1%
Value $2.695M Shares 94,586 Est. Cost Unrealized
MONTPELIER RE HOLDINGS LTD 0.1%
Value $2.689M Shares 90,350 Est. Cost Unrealized
AVA AVISTA CORP 0.1%
Value $2.682M Shares 87,500 Est. Cost Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.1%
Value $2.676M Shares 163,600 Est. Cost Unrealized
NETSUITE INC 0.1%
Value $2.674M Shares 28,200 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $2.672M Shares 65,400 Est. Cost Unrealized
SUFFOLK BANCORP 0.1%
Value $2.671M Shares 119,796 Est. Cost Unrealized
ONEBEACON INSURANCE GROUP LT 0.1%
Value $2.669M Shares 172,620 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.639M Shares 70,250 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $2.631M Shares 39,500 Est. Cost Unrealized
UMBF UMB FINL CORP 0.1%
Value $2.627M Shares 40,600 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value $2.623M Shares 22,500 Est. Cost Unrealized
USA MOBILITY INC 0.1%
Value $2.618M Shares 144,100 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $2.617M Shares 219,150 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $2.615M Shares 85,400 Est. Cost Unrealized
PDL BIOPHARMA INC 0.1%
Value $2.613M Shares 314,400 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.603M Shares 31,800 Est. Cost Unrealized
VOXX INTL CORP 0.1%
Value $2.595M Shares 189,701 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.1%
Value $2.594M Shares 76,800 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $2.587M Shares 90,600 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.1%
Value $2.585M Shares 47,800 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value $2.584M Shares 205,700 Est. Cost Unrealized
BANK MUTUAL CORP NEW 0.1%
Value $2.571M Shares 405,500 Est. Cost Unrealized
HARTE-HANKS INC 0.1%
Value $2.544M Shares 287,800 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $2.54M Shares 281,000 Est. Cost Unrealized
SOUTHWEST BANCORP INC OKLA 0.1%
Value $2.538M Shares 143,700 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value $2.536M Shares 138,050 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.1%
Value $2.529M Shares 97,550 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $2.522M Shares 100,650 Est. Cost Unrealized
SSYS STRATASYS LTD 0.1%
Value $2.514M Shares 23,700 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $2.497M Shares 488,556 Est. Cost Unrealized
YADKIN FINL CORP 0.1%
Value $2.494M Shares 116,485 Est. Cost Unrealized
FIRST DEFIANCE FINL CORP 0.1%
Value $2.492M Shares 91,900 Est. Cost Unrealized
USA TRUCK INC 0.1%
Value $2.489M Shares 169,071 Est. Cost Unrealized
MANNING & NAPIER INC 0.1%
Value $2.484M Shares 148,100 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.1%
Value $2.478M Shares 82,205 Est. Cost Unrealized
PIKE CORP 0.1%
Value $2.472M Shares 229,700 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.1%
Value $2.466M Shares 112,000 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $2.466M Shares 92,900 Est. Cost Unrealized
WILLIAMS CLAYTON ENERGY INC 0.1%
Value $2.464M Shares 21,800 Est. Cost Unrealized
BARNES & NOBLE INC 0.1%
Value $2.449M Shares 117,200 Est. Cost Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.1%
Value $2.448M Shares 370,300 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value $2.43M Shares 120,300 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.1%
Value $2.426M Shares 134,937 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value $2.424M Shares 163,200 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.1%
Value $2.42M Shares 108,750 Est. Cost Unrealized
FARMERS CAP BK CORP 0.1%
Value $2.42M Shares 107,749 Est. Cost Unrealized
VIASYSTEMS GROUP INC 0.1%
Value $2.419M Shares 193,200 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value $2.417M Shares 136,638 Est. Cost Unrealized
CVLG COVENANT TRANSN GROUP INC 0.1%
Value $2.41M Shares 238,650 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $2.406M Shares 182,100 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $2.401M Shares 152,450 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $2.382M Shares 90,400 Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $2.379M Shares 34,200 Est. Cost Unrealized
AK STL HLDG CORP 0.1%
Value $2.368M Shares 327,950 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $2.362M Shares 82,818 Est. Cost Unrealized
BONTQ BON-TON STORES INC 0.1%
Value $2.358M Shares 214,750 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.1%
Value $2.355M Shares 144,550 Est. Cost Unrealized
POWERSECURE INTL INC 0.1%
Value $2.349M Shares 100,200 Est. Cost Unrealized
ENERGY XXI BERMUDA LTD 0.1%
Value $2.341M Shares 99,300 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $2.334M Shares 64,590 Est. Cost Unrealized
TG TREDEGAR CORP 0.1%
Value $2.333M Shares 101,400 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.1%
Value $2.33M Shares 91,900 Est. Cost Unrealized
GULFMARK OFFSHORE INC 0.1%
Value $2.328M Shares 51,800 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $2.323M Shares 254,700 Est. Cost Unrealized
WASHINGTON BKG CO OAK HBR WA 0.1%
Value $2.315M Shares 130,200 Est. Cost Unrealized
INTELIQUENT INC 0.1%
Value $2.312M Shares 159,150 Est. Cost Unrealized
SKILLED HEALTHCARE GROUP INC 0.1%
Value $2.308M Shares 437,998 Est. Cost Unrealized
MTRN MATERION CORP 0.1%
Value $2.304M Shares 67,900 Est. Cost Unrealized
RLI RLI CORP 0.1%
Value $2.292M Shares 51,800 Est. Cost Unrealized
AMSURG CORP 0.1%
Value $2.267M Shares 48,150 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.1%
Value $2.262M Shares 97,103 Est. Cost Unrealized
HGGG HHGREGG INC 0.1%
Value $2.261M Shares 235,300 Est. Cost Unrealized
CRAI CRA INTL INC 0.1%
Value $2.259M Shares 102,800 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value $2.242M Shares 62,000 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $2.239M Shares 128,815 Est. Cost Unrealized
ATLANTIC TELE NETWORK INC 0.1%
Value $2.228M Shares 33,800 Est. Cost Unrealized
OFG OFG BANCORP 0.1%
Value $2.226M Shares 129,500 Est. Cost Unrealized
CSS INDS INC 0.1%
Value $2.226M Shares 82,458 Est. Cost Unrealized
PINNACLE ENTMT INC 0.1%
Value $2.217M Shares 93,550 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.1%
Value $2.213M Shares 123,899 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value $2.212M Shares 96,100 Est. Cost Unrealized
CASTLE A M & CO 0.1%
Value $2.199M Shares 149,700 Est. Cost Unrealized
ROUNDYS INC 0.1%
Value $2.196M Shares 319,211 Est. Cost Unrealized
KIMBALL INTL INC 0.1%
Value $2.191M Shares 121,000 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $2.171M Shares 172,200 Est. Cost Unrealized
CBZ CBIZ INC 0.1%
Value $2.171M Shares 237,050 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.1%
Value $2.166M Shares 100,300 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.1%
Value $2.165M Shares 131,850 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.1%
Value $2.156M Shares 1,116,900 Est. Cost Unrealized
BNC BANCORP 0.1%
Value $2.153M Shares 124,250 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $2.149M Shares 84,550 Est. Cost Unrealized
LEE ENTERPRISES INC 0.1%
Value $2.146M Shares 480,150 Est. Cost Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.1%
Value $2.142M Shares 45,404 Est. Cost Unrealized
PACIFIC CONTINENTAL CORP 0.1%
Value $2.138M Shares 155,411 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.1%
Value $2.133M Shares 37,000 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $2.127M Shares 37,700 Est. Cost Unrealized
CENVEO INC 0.1%
Value $2.119M Shares 696,950 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.1%
Value $2.099M Shares 36,300 Est. Cost Unrealized
ORCHIDS PAPER PRODS CO DEL 0.1%
Value $2.099M Shares 68,611 Est. Cost Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.1%
Value $2.091M Shares 102,150 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $2.088M Shares 62,800 Est. Cost Unrealized
ATRC ATRICURE INC 0.1%
Value $2.043M Shares 108,600 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value $2.034M Shares 114,900 Est. Cost Unrealized
UVSP UNIVEST CORP PA 0.1%
Value $2.034M Shares 99,100 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $2.03M Shares 24,500 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $2.028M Shares 87,900 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value $2.022M Shares 93,948 Est. Cost Unrealized
NEWBRIDGE BANCORP 0.1%
Value $2.02M Shares 282,894 Est. Cost Unrealized
DELEK US HLDGS INC 0.1%
Value $2.018M Shares 69,500 Est. Cost Unrealized
STATE BK FINL CORP 0.1%
Value $2.015M Shares 113,884 Est. Cost Unrealized
SPEED COMM INC 0.1%
Value $2M Shares 549,350 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.1%
Value $1.996M Shares 198,225 Est. Cost Unrealized
CINEDIGM CORP 0.1%
Value $1.975M Shares 771,600 Est. Cost Unrealized
FIRST FINL HLDGS INC NEW 0.1%
Value $1.967M Shares 31,417 Est. Cost Unrealized
DOT HILL SYS CORP 0.1%
Value $1.965M Shares 507,750 Est. Cost Unrealized
EBF ENNIS INC 0.1%
Value $1.963M Shares 118,492 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $1.96M Shares 242,850 Est. Cost Unrealized
BWEN BROADWIND ENERGY INC 0.1%
Value $1.959M Shares 160,300 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $1.957M Shares 85,007 Est. Cost Unrealized
MCHB HOMESTREET INC 0.1%
Value $1.953M Shares 99,900 Est. Cost Unrealized
CRD/B CRAWFORD & CO 0.1%
Value $1.949M Shares 178,624 Est. Cost Unrealized
MANITEX INTL INC 0.1%
Value $1.945M Shares 119,300 Est. Cost Unrealized
KEY ENERGY SVCS INC 0.1%
Value $1.938M Shares 209,700 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $1.933M Shares 20,285 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $1.92M Shares 103,627 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.1%
Value $1.92M Shares 80,914 Est. Cost Unrealized
XERIUM TECHNOLOGIES INC 0.1%
Value $1.916M Shares 119,400 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $1.912M Shares 224,120 Est. Cost Unrealized
CASH META FINL GROUP INC 0.1%
Value $1.904M Shares 42,455 Est. Cost Unrealized
INTERNATIONAL SPEEDWAY CORP 0.1%
Value $1.898M Shares 55,847 Est. Cost Unrealized
STBA S & T BANCORP INC 0.1%
Value $1.896M Shares 80,000 Est. Cost Unrealized
INTERNATIONAL SHIPHOLDING CO 0.1%
Value $1.89M Shares 64,191 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value $1.89M Shares 50,250 Est. Cost Unrealized
MAINSOURCE FINANCIAL GP INC 0.1%
Value $1.883M Shares 110,100 Est. Cost Unrealized
AGX ARGAN INC 0.1%
Value $1.882M Shares 63,300 Est. Cost Unrealized
COURIER CORP 0.1%
Value $1.88M Shares 122,050 Est. Cost Unrealized
BLACK BOX CORP DEL 0.1%
Value $1.877M Shares 77,121 Est. Cost Unrealized
HALLMARK FINL SVCS INC EC 0.1%
Value $1.871M Shares 225,168 Est. Cost Unrealized
MXL MAXLINEAR INC 0.1%
Value $1.869M Shares 197,150 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.1%
Value $1.863M Shares 110,110 Est. Cost Unrealized
CONCURRENT COMPUTER CORP NEW 0.1%
Value $1.86M Shares 227,700 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.1%
Value $1.855M Shares 88,047 Est. Cost Unrealized
AORT CRYOLIFE INC 0.1%
Value $1.852M Shares 185,920 Est. Cost Unrealized
CNXN P C CONNECTION 0.1%
Value $1.849M Shares 91,000 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.846M Shares 245,753 Est. Cost Unrealized
INVENTURE FOODS INC 0.1%
Value $1.84M Shares 131,650 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $1.835M Shares 113,700 Est. Cost Unrealized
NATIONAL WESTN LIFE INS CO 0.1%
Value $1.828M Shares 7,475 Est. Cost Unrealized
INVACARE CORP 0.1%
Value $1.826M Shares 95,750 Est. Cost Unrealized
SALM SALEM COMMUNICATIONS CORP DE 0.1%
Value $1.822M Shares 182,400 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $1.82M Shares 14,500 Est. Cost Unrealized
PROV PROVIDENT FINL HLDGS INC 0.1%
Value $1.817M Shares 117,817 Est. Cost Unrealized
PATK PATRICK INDS INC 0.1%
Value $1.804M Shares 40,700 Est. Cost Unrealized
CENTURY BANCORP INC MASS 0.1%
Value $1.8M Shares 52,772 Est. Cost Unrealized
INTERVEST BANCSHARES CORP 0.1%
Value $1.797M Shares 241,212 Est. Cost Unrealized
CULP CULP INC 0.1%
Value $1.795M Shares 90,916 Est. Cost Unrealized
SYMMETRY MED INC 0.1%
Value $1.789M Shares 177,800 Est. Cost Unrealized
SRI STONERIDGE INC 0.1%
Value $1.788M Shares 159,244 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $1.763M Shares 245,900 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.726M Shares 129,990 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.722M Shares 73,900 Est. Cost Unrealized
CIBER INC 0.0%
Value $1.717M Shares 374,851 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $1.712M Shares 50,830 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $1.712M Shares 257,822 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $1.695M Shares 111,000 Est. Cost Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $1.684M Shares 64,425 Est. Cost Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $1.68M Shares 24,840 Est. Cost Unrealized
CHASE CORP 0.0%
Value $1.676M Shares 53,150 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $1.675M Shares 36,750 Est. Cost Unrealized
FTD COS INC 0.0%
Value $1.671M Shares 52,540 Est. Cost Unrealized
ROCKVILLE FINL INC NEW 0.0%
Value $1.661M Shares 122,200 Est. Cost Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $1.656M Shares 145,150 Est. Cost Unrealized
PARK STERLING CORP 0.0%
Value $1.652M Shares 248,450 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $1.644M Shares 158,500 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $1.641M Shares 30,700 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $1.634M Shares 134,700 Est. Cost Unrealized
A H BELO CORP 0.0%
Value $1.627M Shares 140,471 Est. Cost Unrealized
C D I CORP 0.0%
Value $1.624M Shares 94,700 Est. Cost Unrealized
MITCHAM INDS INC 0.0%
Value $1.623M Shares 116,450 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $1.617M Shares 203,900 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.612M Shares 62,745 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.608M Shares 63,700 Est. Cost Unrealized
MVC CAPITAL INC 0.0%
Value $1.604M Shares 118,400 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.6M Shares 119,400 Est. Cost Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.592M Shares 197,480 Est. Cost Unrealized
ERICKSON AIR-CRANE INC 0.0%
Value $1.587M Shares 82,200 Est. Cost Unrealized
FURMANITE CORPORATION 0.0%
Value $1.582M Shares 161,100 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.581M Shares 80,950 Est. Cost Unrealized
BOLT TECHNOLOGY CORP 0.0%
Value $1.58M Shares 79,913 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value $1.576M Shares 157,879 Est. Cost Unrealized
VALUEVISION MEDIA INC 0.0%
Value $1.574M Shares 323,886 Est. Cost Unrealized
ESB FINL CORP 0.0%
Value $1.573M Shares 120,349 Est. Cost Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $1.57M Shares 233,995 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $1.569M Shares 125,340 Est. Cost Unrealized
AEGION CORP 0.0%
Value $1.569M Shares 62,000 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $1.568M Shares 76,850 Est. Cost Unrealized
WEST MARINE INC 0.0%
Value $1.567M Shares 137,811 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.558M Shares 77,000 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $1.556M Shares 142,500 Est. Cost Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.555M Shares 110,200 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value $1.547M Shares 137,515 Est. Cost Unrealized
CHINDEX INTERNATIONAL INC 0.0%
Value $1.544M Shares 80,900 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.542M Shares 67,500 Est. Cost Unrealized
IMATION CORP 0.0%
Value $1.539M Shares 266,750 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $1.527M Shares 86,050 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $1.527M Shares 57,234 Est. Cost Unrealized
MILLER ENERGY RES INC 0.0%
Value $1.527M Shares 259,741 Est. Cost Unrealized
METALICO INC 0.0%
Value $1.524M Shares 935,002 Est. Cost Unrealized
RADIOSHACK CORP 0.0%
Value $1.523M Shares 718,500 Est. Cost Unrealized
ESSA BANCORP INC 0.0%
Value $1.523M Shares 140,100 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $1.517M Shares 39,700 Est. Cost Unrealized
UNITED ONLINE INC 0.0%
Value $1.516M Shares 131,128 Est. Cost Unrealized
MIDSTATES PETE CO INC 0.0%
Value $1.512M Shares 282,000 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value $1.505M Shares 621,950 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $1.504M Shares 36,507 Est. Cost Unrealized
ACCURIDE CORP NEW 0.0%
Value $1.504M Shares 339,600 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.503M Shares 74,400 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $1.496M Shares 118,300 Est. Cost Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $1.495M Shares 63,560 Est. Cost Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $1.494M Shares 57,050 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $1.489M Shares 92,250 Est. Cost Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value $1.481M Shares 24,950 Est. Cost Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $1.48M Shares 187,800 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.478M Shares 216,050 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $1.469M Shares 202,574 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.0%
Value $1.461M Shares 184,900 Est. Cost Unrealized
DYNAMIC MATLS CORP 0.0%
Value $1.458M Shares 76,600 Est. Cost Unrealized
ASTA FDG INC 0.0%
Value $1.453M Shares 175,750 Est. Cost Unrealized
RACKSPACE HOSTING INC 0.0%
Value $1.451M Shares 44,200 Est. Cost Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $1.443M Shares 262,453 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $1.441M Shares 90,500 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.0%
Value $1.44M Shares 68,600 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $1.439M Shares 36,150 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.436M Shares 140,892 Est. Cost Unrealized
NCI INC 0.0%
Value $1.435M Shares 135,042 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $1.432M Shares 106,740 Est. Cost Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value $1.429M Shares 245,150 Est. Cost Unrealized
SWS GROUP INC 0.0%
Value $1.425M Shares 190,500 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.424M Shares 34,639 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.422M Shares 49,231 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.422M Shares 111,725 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.421M Shares 45,150 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $1.419M Shares 96,502 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.414M Shares 101,199 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $1.412M Shares 270,000 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $1.411M Shares 78,830 Est. Cost Unrealized
HERITAGE FINL GROUP INC 0.0%
Value $1.409M Shares 71,700 Est. Cost Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $1.399M Shares 83,100 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $1.394M Shares 193,600 Est. Cost Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $1.391M Shares 122,300 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $1.389M Shares 19,660 Est. Cost Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $1.387M Shares 186,181 Est. Cost Unrealized
CASCADE MICROTECH INC 0.0%
Value $1.382M Shares 136,850 Est. Cost Unrealized
KONA GRILL INC 0.0%
Value $1.378M Shares 67,650 Est. Cost Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $1.374M Shares 324,900 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.368M Shares 58,875 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $1.362M Shares 227,828 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.361M Shares 39,200 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $1.355M Shares 42,550 Est. Cost Unrealized
JMP GROUP INC 0.0%
Value $1.352M Shares 190,101 Est. Cost Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $1.349M Shares 172,300 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $1.346M Shares 25,000 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value $1.345M Shares 538,100 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $1.34M Shares 179,200 Est. Cost Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $1.338M Shares 67,272 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.338M Shares 250,150 Est. Cost Unrealized
PCM INC 0.0%
Value $1.314M Shares 134,344 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $1.306M Shares 29,947 Est. Cost Unrealized
BPZ RESOURCES INC 0.0%
Value $1.304M Shares 410,000 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $1.295M Shares 94,500 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $1.294M Shares 105,000 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.293M Shares 68,505 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.285M Shares 58,397 Est. Cost Unrealized
CAPE BANCORP INC 0.0%
Value $1.284M Shares 116,702 Est. Cost Unrealized
HORIZON PHARMA INC 0.0%
Value $1.281M Shares 84,750 Est. Cost Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1.28M Shares 126,132 Est. Cost Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $1.278M Shares 62,000 Est. Cost Unrealized
IWC ISHARES 0.0%
Value $1.277M Shares 16,525 Est. Cost Unrealized
TAL INTL GROUP INC 0.0%
Value $1.265M Shares 29,500 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.264M Shares 50,000 Est. Cost Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $1.263M Shares 182,717 Est. Cost Unrealized
HARDINGE INC 0.0%
Value $1.261M Shares 87,600 Est. Cost Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $1.26M Shares 27,500 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $1.259M Shares 104,820 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.254M Shares 41,750 Est. Cost Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $1.252M Shares 736,400 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $1.251M Shares 124,100 Est. Cost Unrealized
RPX CORP 0.0%
Value $1.25M Shares 76,796 Est. Cost Unrealized
CEMPRA INC 0.0%
Value $1.242M Shares 107,500 Est. Cost Unrealized
TREE COM INC 0.0%
Value $1.238M Shares 39,900 Est. Cost Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value $1.232M Shares 385,000 Est. Cost Unrealized
CTC MEDIA INC 0.0%
Value $1.225M Shares 133,000 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $1.225M Shares 84,000 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $1.221M Shares 62,000 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.215M Shares 142,050 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.212M Shares 29,000 Est. Cost Unrealized
ENDEAVOUR INTL CORP 0.0%
Value $1.204M Shares 370,450 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $1.203M Shares 756,885 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $1.202M Shares 54,500 Est. Cost Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value $1.2M Shares 63,000 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.199M Shares 144,950 Est. Cost Unrealized
DIGITAL RIV INC 0.0%
Value $1.199M Shares 68,800 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.197M Shares 44,146 Est. Cost Unrealized
1ST UNITED BANCORP INC FLA 0.0%
Value $1.196M Shares 156,100 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $1.195M Shares 213,100 Est. Cost Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value $1.195M Shares 134,850 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $1.194M Shares 174,300 Est. Cost Unrealized
AV HOMES INC 0.0%
Value $1.194M Shares 66,000 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $1.193M Shares 151,225 Est. Cost Unrealized
DATALINK CORP 0.0%
Value $1.183M Shares 84,950 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $1.18M Shares 105,700 Est. Cost Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $1.177M Shares 20,900 Est. Cost Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value $1.177M Shares 299,600 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $1.175M Shares 80,400 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1.173M Shares 71,500 Est. Cost Unrealized
COWEN GROUP INC NEW 0.0%
Value $1.169M Shares 265,050 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $1.161M Shares 95,400 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value $1.16M Shares 50,200 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $1.157M Shares 87,611 Est. Cost Unrealized
MEDICAL ACTION INDS INC 0.0%
Value $1.157M Shares 165,950 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $1.15M Shares 79,950 Est. Cost Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $1.15M Shares 190,100 Est. Cost Unrealized
DSP GROUP INC 0.0%
Value $1.149M Shares 133,000 Est. Cost Unrealized
MB FINANCIAL INC NEW 0.0%
Value $1.149M Shares 37,100 Est. Cost Unrealized
GUARANTY BANCORP DEL 0.0%
Value $1.148M Shares 80,580 Est. Cost Unrealized
TECHE HLDG CO 0.0%
Value $1.141M Shares 14,440 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $1.127M Shares 27,353 Est. Cost Unrealized
FREDS INC 0.0%
Value $1.125M Shares 62,450 Est. Cost Unrealized
TELENAV INC 0.0%
Value $1.12M Shares 188,000 Est. Cost Unrealized
SUPERTEX INC 0.0%
Value $1.118M Shares 33,900 Est. Cost Unrealized
NC NACCO INDS INC 0.0%
Value $1.117M Shares 20,600 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.115M Shares 54,000 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $1.112M Shares 77,000 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.111M Shares 31,500 Est. Cost Unrealized
MERCHANTS BANCSHARES 0.0%
Value $1.109M Shares 34,000 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.107M Shares 51,230 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value $1.103M Shares 80,300 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.101M Shares 85,600 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $1.088M Shares 145,000 Est. Cost Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $1.085M Shares 117,544 Est. Cost Unrealized
FRANKLIN FINL CORP VA 0.0%
Value $1.085M Shares 55,473 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.083M Shares 61,100 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value $1.08M Shares 12,500 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $1.077M Shares 149,400 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $1.076M Shares 111,686 Est. Cost Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.074M Shares 273,855 Est. Cost Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $1.071M Shares 21,500 Est. Cost Unrealized
BRIDGE CAP HLDGS 0.0%
Value $1.07M Shares 45,050 Est. Cost Unrealized
FRISCHS RESTAURANTS INC 0.0%
Value $1.07M Shares 45,200 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $1.069M Shares 88,595 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.068M Shares 47,250 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $1.066M Shares 63,967 Est. Cost Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $1.064M Shares 53,150 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $1.062M Shares 82,200 Est. Cost Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.061M Shares 53,369 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $1.055M Shares 50,550 Est. Cost Unrealized
FORTEGRA FINL CORP 0.0%
Value $1.054M Shares 149,985 Est. Cost Unrealized
SIMPLICITY BANCORP 0.0%
Value $1.048M Shares 59,555 Est. Cost Unrealized
RADIO ONE INC 0.0%
Value $1.039M Shares 219,200 Est. Cost Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.038M Shares 21,208 Est. Cost Unrealized
MICROFINANCIAL INC 0.0%
Value $1.031M Shares 131,046 Est. Cost Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $1.026M Shares 362,700 Est. Cost Unrealized
DURATA THERAPEUTICS INC 0.0%
Value $1.025M Shares 76,150 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $1.016M Shares 26,500 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value $1.011M Shares 194,000 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $1.01M Shares 270,800 Est. Cost Unrealized
LO-JACK CORP 0.0%
Value $1.01M Shares 177,150 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $1M Shares 75,967 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $999K Shares 240,200 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $998K Shares 210,500 Est. Cost Unrealized
BANK COMM HLDGS 0.0%
Value $997K Shares 148,141 Est. Cost Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $997K Shares 24,749 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $996K Shares 193,700 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $994K Shares 63,500 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value $992K Shares 174,000 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $992K Shares 7,550 Est. Cost Unrealized
LNB BANCORP INC 0.0%
Value $990K Shares 86,672 Est. Cost Unrealized
MULTI COLOR CORP 0.0%
Value $985K Shares 28,150 Est. Cost Unrealized
LUBYS INC 0.0%
Value $983K Shares 159,600 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $981K Shares 147,900 Est. Cost Unrealized
ARABIAN AMERN DEV CO 0.0%
Value $979K Shares 90,249 Est. Cost Unrealized
EMC INS GROUP INC 0.0%
Value $979K Shares 27,550 Est. Cost Unrealized
PHOTOMEDEX INC 0.0%
Value $978K Shares 61,797 Est. Cost Unrealized
CNINSURE INC 0.0%
Value $975K Shares 130,000 Est. Cost Unrealized
KCAP FINL INC 0.0%
Value $973K Shares 112,400 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $970K Shares 111,100 Est. Cost Unrealized
ZIX CORP 0.0%
Value $970K Shares 234,182 Est. Cost Unrealized
FIRST BUSEY CORP 0.0%
Value $970K Shares 167,210 Est. Cost Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $969K Shares 251,671 Est. Cost Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value $966K Shares 42,400 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $962K Shares 84,000 Est. Cost Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value $962K Shares 641,599 Est. Cost Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $962K Shares 67,053 Est. Cost Unrealized
OCLARO INC 0.0%
Value $960K Shares 309,600 Est. Cost Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value $960K Shares 228,550 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $958K Shares 15,380 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $958K Shares 28,378 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $957K Shares 38,300 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $953K Shares 201,117 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $950K Shares 62,544 Est. Cost Unrealized
TOWER INTL INC 0.0%
Value $950K Shares 34,900 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $950K Shares 43,357 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $949K Shares 225,300 Est. Cost Unrealized
CENTER BANCORP INC 0.0%
Value $940K Shares 49,467 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $933K Shares 130,500 Est. Cost Unrealized
SMART TECHNOLOGIES INC 0.0%
Value $931K Shares 194,300 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $927K Shares 251,200 Est. Cost Unrealized
SCHAWK INC 0.0%
Value $927K Shares 46,366 Est. Cost Unrealized
REIS INC 0.0%
Value $926K Shares 51,275 Est. Cost Unrealized
GAS NAT INC 0.0%
Value $924K Shares 91,800 Est. Cost Unrealized
INTRALINKS HLDGS INC 0.0%
Value $920K Shares 89,900 Est. Cost Unrealized
XENOPORT INC 0.0%
Value $920K Shares 178,000 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $916K Shares 224,400 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $912K Shares 127,800 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $912K Shares 51,600 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $912K Shares 191,600 Est. Cost Unrealized
URANERZ ENERGY CORP 0.0%
Value $911K Shares 523,800 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $910K Shares 10,080 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $908K Shares 26,300 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $906K Shares 23,600 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $901K Shares 81,895 Est. Cost Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $897K Shares 57,300 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $894K Shares 54,860 Est. Cost Unrealized
RESOURCE AMERICA INC 0.0%
Value $884K Shares 103,200 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $881K Shares 29,750 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $881K Shares 116,900 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $881K Shares 475,980 Est. Cost Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $879K Shares 79,457 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $879K Shares 81,850 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $878K Shares 33,600 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $875K Shares 15,700 Est. Cost Unrealized
EQUAL ENERGY LTD 0.0%
Value $872K Shares 190,450 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $871K Shares 163,700 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $870K Shares 33,100 Est. Cost Unrealized
ASCENT CAP GROUP INC 0.0%
Value $869K Shares 11,500 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value $866K Shares 146,734 Est. Cost Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $864K Shares 212,857 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $864K Shares 99,700 Est. Cost Unrealized
MCS MARCUS CORP 0.0%
Value $863K Shares 51,650 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $861K Shares 43,700 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $861K Shares 155,410 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $859K Shares 12,020 Est. Cost Unrealized
REAL GOODS SOLAR INC 0.0%
Value $856K Shares 210,400 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $855K Shares 100,000 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $855K Shares 57,405 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $853K Shares 300,500 Est. Cost Unrealized
HAMPDEN BANCORP INC 0.0%
Value $852K Shares 54,089 Est. Cost Unrealized
AMERICAN EAGLE ENERGY CORP 0.0%
Value $850K Shares 118,889 Est. Cost Unrealized
HANSEN MEDICAL INC 0.0%
Value $848K Shares 326,186 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $846K Shares 87,850 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $845K Shares 83,300 Est. Cost Unrealized
HOME FED BANCORP INC MD 0.0%
Value $842K Shares 54,100 Est. Cost Unrealized
FX ENERGY INC 0.0%
Value $841K Shares 251,900 Est. Cost Unrealized
LYTS LSI INDS INC 0.0%
Value $839K Shares 102,400 Est. Cost Unrealized
CENTERSTATE BANKS INC 0.0%
Value $839K Shares 76,866 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $838K Shares 26,700 Est. Cost Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $838K Shares 65,900 Est. Cost Unrealized
LIHUA INTL INC 0.0%
Value $837K Shares 170,500 Est. Cost Unrealized
STEINER LEISURE LTD 0.0%
Value $833K Shares 18,000 Est. Cost Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value $831K Shares 103,300 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $831K Shares 325,845 Est. Cost Unrealized
LAKES ENTMNT INC 0.0%
Value $830K Shares 165,900 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $828K Shares 36,800 Est. Cost Unrealized
HICKORY TECH CORP 0.0%
Value $826K Shares 64,545 Est. Cost Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $826K Shares 31,200 Est. Cost Unrealized
BANC BANC CALIF INC 0.0%
Value $826K Shares 67,300 Est. Cost Unrealized
ARQULE INC 0.0%
Value $825K Shares 402,500 Est. Cost Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $815K Shares 16,700 Est. Cost Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $814K Shares 353,877 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $812K Shares 20,000 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $811K Shares 34,100 Est. Cost Unrealized
POZEN INC 0.0%
Value $810K Shares 101,300 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $808K Shares 370,837 Est. Cost Unrealized
BRIDGE BANCORP INC 0.0%
Value $807K Shares 30,200 Est. Cost Unrealized
EMULEX CORP 0.0%
Value $806K Shares 109,000 Est. Cost Unrealized
BROADVISION INC 0.0%
Value $805K Shares 72,749 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $804K Shares 18,300 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $804K Shares 53,956 Est. Cost Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value $803K Shares 505,325 Est. Cost Unrealized
PLX TECHNOLOGY INC 0.0%
Value $800K Shares 132,200 Est. Cost Unrealized
PENFORD CORP 0.0%
Value $800K Shares 55,700 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $798K Shares 73,000 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $797K Shares 38,300 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $796K Shares 120,000 Est. Cost Unrealized
DEX MEDIA INC NEW 0.0%
Value $795K Shares 86,451 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $794K Shares 50,300 Est. Cost Unrealized
BANK KY FINL CORP 0.0%
Value $792K Shares 21,100 Est. Cost Unrealized
ZYGO CORP 0.0%
Value $785K Shares 51,700 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $782K Shares 203,000 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $781K Shares 14,000 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $781K Shares 24,887 Est. Cost Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $780K Shares 47,700 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $780K Shares 29,600 Est. Cost Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value $779K Shares 262,449 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $773K Shares 105,000 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $770K Shares 358,150 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $767K Shares 48,134 Est. Cost Unrealized
KMG CHEMICALS INC 0.0%
Value $764K Shares 48,700 Est. Cost Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $763K Shares 73,200 Est. Cost Unrealized
HEALTHWAYS INC 0.0%
Value $763K Shares 44,500 Est. Cost Unrealized
EMERALD OIL INC 0.0%
Value $759K Shares 113,000 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $758K Shares 70,100 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value $758K Shares 203,100 Est. Cost Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $757K Shares 105,100 Est. Cost Unrealized
SUN BANCORP INC 0.0%
Value $755K Shares 224,800 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $754K Shares 50,600 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value $754K Shares 142,000 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $751K Shares 73,800 Est. Cost Unrealized
TGC INDS INC 0.0%
Value $751K Shares 126,167 Est. Cost Unrealized
NANOSPHERE INC 0.0%
Value $750K Shares 349,000 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $750K Shares 58,920 Est. Cost Unrealized
GFI GROUP INC 0.0%
Value $748K Shares 210,680 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $744K Shares 28,714 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $741K Shares 131,550 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $740K Shares 15,500 Est. Cost Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value $737K Shares 51,837 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $736K Shares 161,750 Est. Cost Unrealized
PHOENIX COS INC NEW 0.0%
Value $735K Shares 14,200 Est. Cost Unrealized
NGP CAP RES CO 0.0%
Value $734K Shares 108,600 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $734K Shares 23,416 Est. Cost Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value $731K Shares 119,699 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $731K Shares 37,000 Est. Cost Unrealized
THESTREET INC 0.0%
Value $730K Shares 278,800 Est. Cost Unrealized
AROTECH CORP 0.0%
Value $730K Shares 117,300 Est. Cost Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $729K Shares 9,600 Est. Cost Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $729K Shares 86,500 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $729K Shares 108,800 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $724K Shares 30,100 Est. Cost Unrealized
U S ENERGY CORP WYO 0.0%
Value $723K Shares 151,900 Est. Cost Unrealized
VITACOST COM INC 0.0%
Value $723K Shares 102,000 Est. Cost Unrealized
AEP INDS INC 0.0%
Value $723K Shares 19,500 Est. Cost Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $723K Shares 52,400 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $720K Shares 233,000 Est. Cost Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $720K Shares 198,403 Est. Cost Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $715K Shares 42,100 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $714K Shares 188,950 Est. Cost Unrealized
ALLIANCE BANCORP INC PA NEW 0.0%
Value $712K Shares 46,400 Est. Cost Unrealized
QAD INC 0.0%
Value $711K Shares 34,800 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $709K Shares 93,600 Est. Cost Unrealized
RADISYS CORP 0.0%
Value $708K Shares 197,300 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $708K Shares 53,900 Est. Cost Unrealized
DIGIRAD CORP 0.0%
Value $705K Shares 205,500 Est. Cost Unrealized
BARRY R G CORP OHIO 0.0%
Value $704K Shares 37,300 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $703K Shares 28,500 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $702K Shares 24,500 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $699K Shares 71,000 Est. Cost Unrealized
CURIS INC 0.0%
Value $696K Shares 246,852 Est. Cost Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value $696K Shares 41,333 Est. Cost Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $695K Shares 36,000 Est. Cost Unrealized
SIZMEK INC 0.0%
Value $693K Shares 65,210 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $691K Shares 144,500 Est. Cost Unrealized
MBT FINL CORP 0.0%
Value $691K Shares 140,490 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value $690K Shares 92,550 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $688K Shares 21,300 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $686K Shares 27,100 Est. Cost Unrealized
EBIX INC 0.0%
Value $683K Shares 40,000 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $683K Shares 139,750 Est. Cost Unrealized
ONCOTHYREON INC 0.0%
Value $682K Shares 227,988 Est. Cost Unrealized
UNWIRED PLANET INC NEW 0.0%
Value $681K Shares 313,600 Est. Cost Unrealized
TARGACEPT INC 0.0%
Value $681K Shares 143,300 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $678K Shares 68,042 Est. Cost Unrealized
HMN FINL INC 0.0%
Value $678K Shares 68,800 Est. Cost Unrealized
HILL INTERNATIONAL INC 0.0%
Value $674K Shares 122,500 Est. Cost Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $673K Shares 290,050 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $672K Shares 44,053 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value $670K Shares 172,130 Est. Cost Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $670K Shares 107,893 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $665K Shares 35,310 Est. Cost Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $665K Shares 29,600 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $664K Shares 62,900 Est. Cost Unrealized
AUDIENCE INC 0.0%
Value $660K Shares 52,800 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $659K Shares 61,211 Est. Cost Unrealized
ERA GROUP INC 0.0%
Value $659K Shares 22,500 Est. Cost Unrealized
AMERICAN DG ENERGY INC 0.0%
Value $659K Shares 331,311 Est. Cost Unrealized
IGI LABS INC 0.0%
Value $655K Shares 116,000 Est. Cost Unrealized
TESCO CORP 0.0%
Value $653K Shares 35,300 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $651K Shares 13,105 Est. Cost Unrealized
PRGX GLOBAL INC 0.0%
Value $649K Shares 93,650 Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $649K Shares 37,150 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $648K Shares 25,100 Est. Cost Unrealized
ITERIS INC 0.0%
Value $645K Shares 325,930 Est. Cost Unrealized
CGIP CELADON GROUP INC 0.0%
Value $644K Shares 26,800 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $643K Shares 353,321 Est. Cost Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $643K Shares 24,000 Est. Cost Unrealized
PFSWEB INC 0.0%
Value $640K Shares 71,200 Est. Cost Unrealized
EXA CORP 0.0%
Value $639K Shares 48,200 Est. Cost Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value $638K Shares 70,000 Est. Cost Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $638K Shares 89,200 Est. Cost Unrealized
ECHELON CORP 0.0%
Value $637K Shares 229,062 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $633K Shares 33,980 Est. Cost Unrealized
BSB BANCORP INC MD 0.0%
Value $633K Shares 36,800 Est. Cost Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $633K Shares 121,000 Est. Cost Unrealized
STARTEK INC 0.0%
Value $631K Shares 92,100 Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $630K Shares 40,401 Est. Cost Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $629K Shares 85,800 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $626K Shares 46,647 Est. Cost Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $624K Shares 28,013 Est. Cost Unrealized
FULL CIRCLE CAP CORP 0.0%
Value $622K Shares 80,000 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $621K Shares 52,800 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $618K Shares 276,000 Est. Cost Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $617K Shares 12,600 Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value $616K Shares 23,300 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $615K Shares 33,700 Est. Cost Unrealized
CIFC CORP 0.0%
Value $615K Shares 75,600 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $613K Shares 19,250 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $609K Shares 58,612 Est. Cost Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $608K Shares 225,000 Est. Cost Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value $607K Shares 243,600 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $605K Shares 32,150 Est. Cost Unrealized
CFFI C & F FINL CORP 0.0%
Value $603K Shares 18,186 Est. Cost Unrealized
FURIEX PHARMACEUTICALS INC 0.0%
Value $600K Shares 6,900 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $600K Shares 63,112 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $598K Shares 76,822 Est. Cost Unrealized
ACCESS NATL CORP 0.0%
Value $597K Shares 36,800 Est. Cost Unrealized
I D SYSTEMS INC 0.0%
Value $596K Shares 105,000 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $595K Shares 40,000 Est. Cost Unrealized
CONNECTONE BANCORP INC 0.0%
Value $592K Shares 12,100 Est. Cost Unrealized
NORTH VALLEY BANCORP 0.0%
Value $592K Shares 24,478 Est. Cost Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value $591K Shares 428,200 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $591K Shares 45,200 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $590K Shares 28,800 Est. Cost Unrealized
PROCERA NETWORKS INC 0.0%
Value $588K Shares 56,600 Est. Cost Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value $584K Shares 45,600 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $584K Shares 15,217 Est. Cost Unrealized
JAMES RIVER COAL CO 0.0%
Value $584K Shares 779,400 Est. Cost Unrealized
ELECTRO RENT CORP 0.0%
Value $582K Shares 33,100 Est. Cost Unrealized
QUMU CORP 0.0%
Value $582K Shares 36,400 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $580K Shares 39,600 Est. Cost Unrealized
GLATFELTER 0.0%
Value $577K Shares 21,200 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value $575K Shares 130,900 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $573K Shares 167,406 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $572K Shares 90,000 Est. Cost Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $570K Shares 25,900 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $569K Shares 49,481 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $567K Shares 18,300 Est. Cost Unrealized
CHICOPEE BANCORP INC 0.0%
Value $566K Shares 31,995 Est. Cost Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $565K Shares 36,800 Est. Cost Unrealized
EXACTECH INC 0.0%
Value $564K Shares 25,000 Est. Cost Unrealized
GEEKNET INC 0.0%
Value $561K Shares 40,000 Est. Cost Unrealized
MUTUALFIRST FINL INC 0.0%
Value $561K Shares 29,549 Est. Cost Unrealized
MEDGENICS INC 0.0%
Value $558K Shares 80,000 Est. Cost Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $558K Shares 49,400 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $556K Shares 143,400 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $556K Shares 11,900 Est. Cost Unrealized
XO GROUP INC 0.0%
Value $556K Shares 54,813 Est. Cost Unrealized
SI FINL GROUP INC MD 0.0%
Value $555K Shares 49,276 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $553K Shares 14,400 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $552K Shares 33,500 Est. Cost Unrealized
LCA-VISION INC 0.0%
Value $551K Shares 102,900 Est. Cost Unrealized
FIRSTBANK CORP MICH 0.0%
Value $551K Shares 29,492 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value $549K Shares 17,700 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $548K Shares 37,500 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $547K Shares 15,000 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $545K Shares 33,600 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value $545K Shares 130,000 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $545K Shares 8,200 Est. Cost Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $545K Shares 145,000 Est. Cost Unrealized
NUMEREX CORP PA 0.0%
Value $543K Shares 49,650 Est. Cost Unrealized
K12 INC 0.0%
Value $541K Shares 23,900 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $540K Shares 50,000 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $539K Shares 36,200 Est. Cost Unrealized
MACATAWA BK CORP 0.0%
Value $539K Shares 107,041 Est. Cost Unrealized
HOPFED BANCORP INC 0.0%
Value $538K Shares 46,088 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $538K Shares 173,600 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $535K Shares 14,200 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $534K Shares 19,500 Est. Cost Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value $534K Shares 57,900 Est. Cost Unrealized
CRAY INC 0.0%
Value $534K Shares 14,300 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $533K Shares 16,100 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $527K Shares 181,055 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $527K Shares 35,000 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value $523K Shares 39,600 Est. Cost Unrealized
CUTERA INC 0.0%
Value $523K Shares 46,700 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value $522K Shares 95,500 Est. Cost Unrealized
HEARTLAND PMT SYS INC 0.0%
Value $522K Shares 12,600 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $521K Shares 32,400 Est. Cost Unrealized
VRINGO INC 0.0%
Value $521K Shares 150,000 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $519K Shares 61,087 Est. Cost Unrealized
PULASKI FINL CORP 0.0%
Value $519K Shares 49,200 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $519K Shares 137,550 Est. Cost Unrealized
MTR GAMING GROUP INC 0.0%
Value $515K Shares 100,480 Est. Cost Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $515K Shares 187,783 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $515K Shares 17,600 Est. Cost Unrealized
CELLULAR DYNAMICS INTL INC 0.0%
Value $515K Shares 34,500 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $515K Shares 14,700 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $514K Shares 11,300 Est. Cost Unrealized
CAROLINA BK HLDGS INC GREENS 0.0%
Value $513K Shares 50,000 Est. Cost Unrealized
SUPREME INDS INC 0.0%
Value $511K Shares 66,255 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $510K Shares 15,800 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $510K Shares 53,633 Est. Cost Unrealized
S L INDS INC 0.0%
Value $510K Shares 20,750 Est. Cost Unrealized
BIOFUEL ENERGY CORP 0.0%
Value $510K Shares 69,900 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $507K Shares 11,500 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $506K Shares 25,700 Est. Cost Unrealized
SYNTEL INC 0.0%
Value $503K Shares 5,600 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $500K Shares 16,300 Est. Cost Unrealized
HEALTHSOUTH CORP 0.0%
Value $499K Shares 13,900 Est. Cost Unrealized
ONEIDA FINL CORP MD 0.0%
Value $493K Shares 40,200 Est. Cost Unrealized
DELTA NAT GAS INC 0.0%
Value $493K Shares 23,800 Est. Cost Unrealized
VOCUS INC 0.0%
Value $492K Shares 36,900 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $491K Shares 27,000 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $490K Shares 20,000 Est. Cost Unrealized
APCO OIL & GAS INTERNATIONAL 0.0%
Value $490K Shares 33,926 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $490K Shares 6,500 Est. Cost Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $489K Shares 35,000 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $486K Shares 32,000 Est. Cost Unrealized
QUALITY DISTR INC FLA 0.0%
Value $486K Shares 37,400 Est. Cost Unrealized
MOVE INC 0.0%
Value $486K Shares 42,000 Est. Cost Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $486K Shares 11,225 Est. Cost Unrealized
ANN INC 0.0%
Value $485K Shares 11,700 Est. Cost Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $485K Shares 114,000 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $483K Shares 64,510 Est. Cost Unrealized
PAREXEL INTL CORP 0.0%
Value $481K Shares 8,900 Est. Cost Unrealized
CAFEPRESS INC 0.0%
Value $481K Shares 79,248 Est. Cost Unrealized
LOUISANA BANCORP INC NEW 0.0%
Value $480K Shares 24,700 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $478K Shares 63,454 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $476K Shares 1,800 Est. Cost Unrealized
PHARMATHENE INC 0.0%
Value $476K Shares 260,126 Est. Cost Unrealized
QLT INC 0.0%
Value $475K Shares 85,400 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $475K Shares 70,000 Est. Cost Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $474K Shares 41,150 Est. Cost Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $474K Shares 228,100 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $472K Shares 24,000 Est. Cost Unrealized
LUMOS NETWORKS CORP 0.0%
Value $468K Shares 35,000 Est. Cost Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $467K Shares 25,170 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $466K Shares 56,400 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $465K Shares 41,400 Est. Cost Unrealized
ZAGG INC 0.0%
Value $465K Shares 100,600 Est. Cost Unrealized
SOLAR SR CAP LTD 0.0%
Value $465K Shares 27,200 Est. Cost Unrealized
VERSO PAPER CORP 0.0%
Value $464K Shares 160,400 Est. Cost Unrealized
MTEX MANNATECH INC 0.0%
Value $464K Shares 26,800 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $462K Shares 7,800 Est. Cost Unrealized
JOES JEANS INC 0.0%
Value $462K Shares 385,000 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $458K Shares 5,900 Est. Cost Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $458K Shares 12,200 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $458K Shares 143,000 Est. Cost Unrealized
CLEANTECH SOLUTIONS INTL INC 0.0%
Value $458K Shares 71,400 Est. Cost Unrealized
IPASS INC 0.0%
Value $456K Shares 276,500 Est. Cost Unrealized
HARVARD APPARATUS REGENER TE 0.0%
Value $456K Shares 50,279 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $456K Shares 27,500 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $456K Shares 16,700 Est. Cost Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $455K Shares 7,000 Est. Cost Unrealized
GAIAM INC 0.0%
Value $455K Shares 62,750 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $454K Shares 20,000 Est. Cost Unrealized
SEQUENOM INC 0.0%
Value $453K Shares 185,000 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $451K Shares 7,500 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $447K Shares 157,100 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $447K Shares 50,000 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $447K Shares 32,215 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $446K Shares 76,500 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $445K Shares 180,000 Est. Cost Unrealized
GIGOPTIX INC 0.0%
Value $445K Shares 265,000 Est. Cost Unrealized
CONSTANT CONTACT INC 0.0%
Value $443K Shares 18,100 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $442K Shares 60,000 Est. Cost Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value $440K Shares 111,850 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $437K Shares 12,000 Est. Cost Unrealized
WET SEAL INC 0.0%
Value $436K Shares 330,000 Est. Cost Unrealized
TRC COS INC 0.0%
Value $436K Shares 65,600 Est. Cost Unrealized
PYRAMID OIL CO 0.0%
Value $434K Shares 69,800 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $432K Shares 42,400 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $430K Shares 40,222 Est. Cost Unrealized
PSIVIDA CORP 0.0%
Value $430K Shares 104,900 Est. Cost Unrealized
CSPI CSP INC 0.0%
Value $428K Shares 55,500 Est. Cost Unrealized
FXCM INC 0.0%
Value $427K Shares 28,900 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $427K Shares 350,100 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $423K Shares 5,500 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $422K Shares 62,580 Est. Cost Unrealized
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $422K Shares 137,000 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $422K Shares 20,100 Est. Cost Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value $421K Shares 93,000 Est. Cost Unrealized
LAKE SHORE BANCORP INC 0.0%
Value $419K Shares 33,850 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $418K Shares 18,500 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $417K Shares 59,100 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $417K Shares 23,000 Est. Cost Unrealized
CLEARONE INC 0.0%
Value $415K Shares 40,500 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $412K Shares 87,800 Est. Cost Unrealized
DOUBLE EAGLE PETE CO 0.0%
Value $412K Shares 143,950 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $411K Shares 28,750 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $411K Shares 31,629 Est. Cost Unrealized
AMBIT BIOSCIENCES CORP 0.0%
Value $411K Shares 45,100 Est. Cost Unrealized
NOVATEL WIRELESS INC 0.0%
Value $410K Shares 232,700 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $410K Shares 315,000 Est. Cost Unrealized
MFRI INC 0.0%
Value $410K Shares 30,100 Est. Cost Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $409K Shares 52,200 Est. Cost Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value $407K Shares 57,625 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $407K Shares 123,800 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $406K Shares 50,250 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $404K Shares 14,900 Est. Cost Unrealized
LMI AEROSPACE INC 0.0%
Value $403K Shares 28,600 Est. Cost Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $403K Shares 31,350 Est. Cost Unrealized
GRIFFIN LD & NURSERIES INC 0.0%
Value $402K Shares 13,300 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $401K Shares 18,800 Est. Cost Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $399K Shares 20,100 Est. Cost Unrealized
TECUMSEH PRODS CO 0.0%
Value $398K Shares 57,700 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $397K Shares 4,425 Est. Cost Unrealized
SOUTHCOAST FINANCIAL CORP 0.0%
Value $397K Shares 54,500 Est. Cost Unrealized
ALOT ASTRO-MED INC NEW 0.0%
Value $396K Shares 33,300 Est. Cost Unrealized
TF FINL CORP 0.0%
Value $395K Shares 13,241 Est. Cost Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $394K Shares 28,300 Est. Cost Unrealized
JAMBA INC 0.0%
Value $393K Shares 32,742 Est. Cost Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value $391K Shares 55,658 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $389K Shares 6,500 Est. Cost Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $387K Shares 36,000 Est. Cost Unrealized
SUMMER INFANT INC 0.0%
Value $386K Shares 184,600 Est. Cost Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value $383K Shares 311,065 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $382K Shares 137,478 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $381K Shares 26,500 Est. Cost Unrealized
EVANS BANCORP INC 0.0%
Value $380K Shares 16,701 Est. Cost Unrealized
ORIENT PAPER INC 0.0%
Value $379K Shares 157,111 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $378K Shares 84,000 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $378K Shares 25,000 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $376K Shares 45,300 Est. Cost Unrealized
ASB BANCORP INC N C 0.0%
Value $373K Shares 21,000 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $372K Shares 35,350 Est. Cost Unrealized
ENVIVIO INC 0.0%
Value $370K Shares 120,000 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $362K Shares 90,687 Est. Cost Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $362K Shares 49,170 Est. Cost Unrealized
MCG CAPITAL CORP 0.0%
Value $360K Shares 95,000 Est. Cost Unrealized
FAB UNVL CORP 0.0%
Value $359K Shares 287,300 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $358K Shares 19,900 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $355K Shares 31,100 Est. Cost Unrealized
ESSEX RENT CORP 0.0%
Value $349K Shares 117,900 Est. Cost Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $349K Shares 160,750 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $346K Shares 119,800 Est. Cost Unrealized
CHARLES & COLVARD LTD 0.0%
Value $346K Shares 120,900 Est. Cost Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $345K Shares 25,200 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $345K Shares 75,100 Est. Cost Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $343K Shares 6,800 Est. Cost Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $342K Shares 16,833 Est. Cost Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $340K Shares 56,800 Est. Cost Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $340K Shares 75,850 Est. Cost Unrealized
SPARK NETWORKS INC 0.0%
Value $339K Shares 64,800 Est. Cost Unrealized
ROYAL BANCSHARES PA INC 0.0%
Value $338K Shares 102,498 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $338K Shares 25,200 Est. Cost Unrealized
INTERMOLECULAR INC 0.0%
Value $337K Shares 120,200 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $335K Shares 31,664 Est. Cost Unrealized
FEMALE HEALTH CO 0.0%
Value $335K Shares 43,200 Est. Cost Unrealized
DIT AMCON DISTRG CO 0.0%
Value $334K Shares 3,900 Est. Cost Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value $333K Shares 6,900 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $333K Shares 6,400 Est. Cost Unrealized
KEY TECHNOLOGY INC 0.0%
Value $330K Shares 24,900 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $329K Shares 58,300 Est. Cost Unrealized
NORTHEAST BANCORP 0.0%
Value $328K Shares 35,000 Est. Cost Unrealized
ZIPREALTY INC 0.0%
Value $328K Shares 100,000 Est. Cost Unrealized
POINTER TELOCATION LTD 0.0%
Value $326K Shares 33,200 Est. Cost Unrealized
SKYPEOPLE FRUIT JUICE INC 0.0%
Value $326K Shares 176,400 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value $325K Shares 65,000 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $322K Shares 600 Est. Cost Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value $321K Shares 35,000 Est. Cost Unrealized
MONARCH FINANCIAL HOLDINGS I 0.0%
Value $321K Shares 26,200 Est. Cost Unrealized
AUTOBYTEL INC 0.0%
Value $320K Shares 25,750 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $319K Shares 16,200 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $318K Shares 13,000 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $318K Shares 23,000 Est. Cost Unrealized
SMTC CORP 0.0%
Value $316K Shares 159,000 Est. Cost Unrealized
VERSAR INC 0.0%
Value $312K Shares 77,900 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $309K Shares 75,532 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $307K Shares 23,700 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $307K Shares 150,500 Est. Cost Unrealized
EINSTEIN NOAH REST GROUP INC 0.0%
Value $306K Shares 18,581 Est. Cost Unrealized
DFC GLOBAL CORP 0.0%
Value $306K Shares 34,600 Est. Cost Unrealized
TIME WARNER CABLE INC 0.0%
Value $302K Shares 2,200 Est. Cost Unrealized
PDI INC 0.0%
Value $302K Shares 66,000 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $300K Shares 227,600 Est. Cost Unrealized
PMFG INC 0.0%
Value $299K Shares 50,000 Est. Cost Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value $298K Shares 195,914 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $298K Shares 47,000 Est. Cost Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $297K Shares 27,400 Est. Cost Unrealized
ASANKO GOLD INC 0.0%
Value $296K Shares 143,000 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $296K Shares 10,950 Est. Cost Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $294K Shares 10,050 Est. Cost Unrealized
HORSEHEAD HLDG CORP 0.0%
Value $294K Shares 17,500 Est. Cost Unrealized
OXIGENE INC 0.0%
Value $293K Shares 78,600 Est. Cost Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $292K Shares 10,700 Est. Cost Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value $290K Shares 33,322 Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value $289K Shares 16,700 Est. Cost Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $289K Shares 17,700 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $288K Shares 62,100 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $286K Shares 80,800 Est. Cost Unrealized
NAUGATUCK VY FINL CORP MD 0.0%
Value $286K Shares 38,001 Est. Cost Unrealized
LTRE LEARNING TREE INTL INC 0.0%
Value $285K Shares 90,100 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $283K Shares 30,000 Est. Cost Unrealized
AMERICAN INDEPENDENCE CORP 0.0%
Value $283K Shares 26,200 Est. Cost Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value $282K Shares 81,400 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $281K Shares 3,700 Est. Cost Unrealized
WILC G WILLI FOOD INTL LTD 0.0%
Value $281K Shares 36,500 Est. Cost Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $275K Shares 900 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $273K Shares 130,700 Est. Cost Unrealized
PLANAR SYS INC 0.0%
Value $271K Shares 132,600 Est. Cost Unrealized
BALTIC TRADING LIMITED 0.0%
Value $270K Shares 42,800 Est. Cost Unrealized
NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $270K Shares 18,250 Est. Cost Unrealized
GSE SYS INC 0.0%
Value $269K Shares 154,525 Est. Cost Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $267K Shares 20,856 Est. Cost Unrealized
BAXANO SURGICAL INC 0.0%
Value $264K Shares 244,800 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $264K Shares 169,500 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $263K Shares 2,700 Est. Cost Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $261K Shares 25,000 Est. Cost Unrealized
NEWPORT CORP 0.0%
Value $261K Shares 12,600 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $256K Shares 8,400 Est. Cost Unrealized
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $256K Shares 54,690 Est. Cost Unrealized
MERU NETWORKS INC 0.0%
Value $255K Shares 56,450 Est. Cost Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value $252K Shares 11,900 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $251K Shares 121,200 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $250K Shares 125,400 Est. Cost Unrealized
INFOSONICS CORP 0.0%
Value $249K Shares 71,100 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $248K Shares 91,066 Est. Cost Unrealized
SUTOR TECH GROUP LTD 0.0%
Value $246K Shares 135,200 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $245K Shares 2,700 Est. Cost Unrealized
DURECT CORP 0.0%
Value $244K Shares 183,600 Est. Cost Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $233K Shares 182,000 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $232K Shares 54,300 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value $231K Shares 111,400 Est. Cost Unrealized
EVRYWARE GLOBAL INC 0.0%
Value $231K Shares 50,750 Est. Cost Unrealized
BIOAMBER INC 0.0%
Value $229K Shares 20,000 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $228K Shares 14,200 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $228K Shares 35,000 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $228K Shares 13,300 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value $226K Shares 25,300 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $225K Shares 28,500 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $223K Shares 120,000 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value $222K Shares 50,000 Est. Cost Unrealized
MATTERSIGHT CORP 0.0%
Value $221K Shares 31,900 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $220K Shares 32,700 Est. Cost Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $219K Shares 9,900 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $218K Shares 3,500 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $218K Shares 6,800 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $217K Shares 78,400 Est. Cost Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value $212K Shares 3,300 Est. Cost Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $210K Shares 23,300 Est. Cost Unrealized
JVA COFFEE HLDGS INC 0.0%
Value $210K Shares 27,500 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $207K Shares 11,200 Est. Cost Unrealized
MGC DIAGNOSTICS CORP 0.0%
Value $207K Shares 18,200 Est. Cost Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value $205K Shares 11,140 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $205K Shares 10,510 Est. Cost Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $205K Shares 17,650 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value $203K Shares 81,700 Est. Cost Unrealized
E M C CORP MASS 0.0%
Value $203K Shares 7,400 Est. Cost Unrealized
SENOMYX INC 0.0%
Value $202K Shares 18,950 Est. Cost Unrealized
BAKER HUGHES INC 0.0%
Value $202K Shares 3,100 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $201K Shares 8,500 Est. Cost Unrealized
MOCON INC 0.0%
Value $200K Shares 12,000 Est. Cost Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value $199K Shares 16,500 Est. Cost Unrealized
SARATOGA RES INC TEX 0.0%
Value $198K Shares 146,993 Est. Cost Unrealized
LAPORTE BANCORP INC MD 0.0%
Value $198K Shares 18,400 Est. Cost Unrealized
GREENHUNTER RES INC 0.0%
Value $198K Shares 204,200 Est. Cost Unrealized
GENERAL MOLY INC 0.0%
Value $198K Shares 200,000 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $198K Shares 16,500 Est. Cost Unrealized
AEROCENTURY CORP 0.0%
Value $194K Shares 10,900 Est. Cost Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $194K Shares 180,000 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $193K Shares 30,000 Est. Cost Unrealized
PREMIER EXIBITIONS INC 0.0%
Value $193K Shares 205,500 Est. Cost Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value $193K Shares 10,150 Est. Cost Unrealized
CACH CACHE INC 0.0%
Value $192K Shares 58,437 Est. Cost Unrealized
NLST NETLIST INC 0.0%
Value $192K Shares 101,000 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $191K Shares 18,500 Est. Cost Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value $191K Shares 10,863 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $190K Shares 85,000 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $190K Shares 19,100 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $185K Shares 12,794 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $184K Shares 26,100 Est. Cost Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $178K Shares 10,300 Est. Cost Unrealized
EASTERN VA BANKSHARES INC 0.0%
Value $178K Shares 27,587 Est. Cost Unrealized
AMERICAN APPAREL INC 0.0%
Value $178K Shares 355,350 Est. Cost Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $177K Shares 66,900 Est. Cost Unrealized
BOOKS-A-MILLION INC 0.0%
Value $173K Shares 71,950 Est. Cost Unrealized
AXR AMREP CORP NEW 0.0%
Value $171K Shares 27,000 Est. Cost Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $167K Shares 54,451 Est. Cost Unrealized
SYNUTRA INTL INC 0.0%
Value $167K Shares 25,000 Est. Cost Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $164K Shares 66,861 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $163K Shares 20,000 Est. Cost Unrealized
EVKG EVER GLORY INTL GRP INC 0.0%
Value $163K Shares 20,000 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $163K Shares 20,500 Est. Cost Unrealized
HF FINL CORP 0.0%
Value $160K Shares 12,000 Est. Cost Unrealized
SKYSTAR BIO-PHARMA CO 0.0%
Value $159K Shares 24,300 Est. Cost Unrealized
RELM WIRELESS CORP 0.0%
Value $158K Shares 50,272 Est. Cost Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value $158K Shares 100,000 Est. Cost Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $155K Shares 81,200 Est. Cost Unrealized
POSTROCK ENERGY CORP 0.0%
Value $154K Shares 122,100 Est. Cost Unrealized
TREMOR VIDEO INC 0.0%
Value $154K Shares 37,300 Est. Cost Unrealized
BLYTH INC 0.0%
Value $153K Shares 14,300 Est. Cost Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $152K Shares 27,910 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $151K Shares 60,100 Est. Cost Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $149K Shares 16,350 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $148K Shares 20,650 Est. Cost Unrealized
CHYRONHEGO CORP 0.0%
Value $147K Shares 53,000 Est. Cost Unrealized
ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $143K Shares 58,000 Est. Cost Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $142K Shares 121,500 Est. Cost Unrealized
NSYS NORTECH SYS INC 0.0%
Value $141K Shares 28,000 Est. Cost Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value $140K Shares 120,000 Est. Cost Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $134K Shares 19,266 Est. Cost Unrealized
QC HLDGS INC 0.0%
Value $132K Shares 56,600 Est. Cost Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $120K Shares 11,000 Est. Cost Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $120K Shares 11,550 Est. Cost Unrealized
SKULLCANDY INC 0.0%
Value $119K Shares 13,000 Est. Cost Unrealized
ENVIROSTAR INC 0.0%
Value $118K Shares 35,000 Est. Cost Unrealized
AFFYMETRIX INC 0.0%
Value $118K Shares 16,600 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $116K Shares 23,052 Est. Cost Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $114K Shares 20,527 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $113K Shares 11,930 Est. Cost Unrealized
VICAL INC 0.0%
Value $110K Shares 84,976 Est. Cost Unrealized
MPX MARINE PRODS CORP 0.0%
Value $109K Shares 14,500 Est. Cost Unrealized
DGSE COMPANIES INC 0.0%
Value $105K Shares 48,800 Est. Cost Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $103K Shares 40,000 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $102K Shares 16,668 Est. Cost Unrealized
COBRA ELECTRS CORP 0.0%
Value $101K Shares 30,000 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $100K Shares 30,000 Est. Cost Unrealized
AMBASSADORS GROUP INC 0.0%
Value $98,000 Shares 24,772 Est. Cost Unrealized
L & L ENERGY INC 0.0%
Value $95,000 Shares 280,850 Est. Cost Unrealized
KIDBQ KID BRANDS INC 0.0%
Value $89,000 Shares 254,400 Est. Cost Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $85,000 Shares 70,000 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $85,000 Shares 13,300 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $84,000 Shares 14,500 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value $82,000 Shares 40,000 Est. Cost Unrealized
P & F INDS INC 0.0%
Value $82,000 Shares 10,500 Est. Cost Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $79,000 Shares 37,250 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $74,000 Shares 23,400 Est. Cost Unrealized
GENERAL STEEL HOLDINGS INC 0.0%
Value $73,000 Shares 61,000 Est. Cost Unrealized
NEW CENTRY BANCORP INC DUNN 0.0%
Value $71,000 Shares 10,076 Est. Cost Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $69,000 Shares 16,300 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $67,000 Shares 17,900 Est. Cost Unrealized
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $66,000 Shares 15,000 Est. Cost Unrealized
INSTITUTIONAL FINL MKTS INC 0.0%
Value $64,000 Shares 30,000 Est. Cost Unrealized
CAWW CCA INDS INC 0.0%
Value $54,000 Shares 17,521 Est. Cost Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $51,000 Shares 14,056 Est. Cost Unrealized
PULSE ELECTRONICS CORP 0.0%
Value $50,000 Shares 13,040 Est. Cost Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $47,000 Shares 28,029 Est. Cost Unrealized
GTX INC DEL 0.0%
Value $38,000 Shares 24,600 Est. Cost Unrealized
CARDICA INC 0.0%
Value $33,000 Shares 33,400 Est. Cost Unrealized
FIELDPOINT PETROLEUM CORP 0.0%
Value $30,000 Shares 31,900 Est. Cost Unrealized
TRUNKBOW INTL HLDGS LTD 0.0%
Value $30,000 Shares 21,100 Est. Cost Unrealized
UNITEK GLOBAL SVCS INC 0.0%
Value $29,000 Shares 15,700 Est. Cost Unrealized
GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $13,000 Shares 104,528 Est. Cost Unrealized