BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $3.813B (100.0% shares, 0.0% debt)

Holdings (1,431)

AAPL APPLE INC 1.0%
Value $39.04M Shares 420,064 Est. Cost Unrealized
PFE PFIZER INC 0.8%
Value $31.01M Shares 1,044,829 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.8%
Value $30.7M Shares 358,132 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value $28.17M Shares 524,700 Est. Cost Unrealized
T AT&T INC 0.7%
Value $27.3M Shares 772,024 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.7%
Value $26.91M Shares 1,002,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value $25.96M Shares 220,110 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value $25.66M Shares 488,290 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.7%
Value $25.59M Shares 582,908 Est. Cost Unrealized
V VISA INC 0.7%
Value $25.53M Shares 121,180 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $25.41M Shares 519,364 Est. Cost Unrealized
QCOM QUALCOMM INC 0.7%
Value $25.22M Shares 318,425 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $24.79M Shares 246,177 Est. Cost Unrealized
ORCL ORACLE CORP 0.7%
Value $24.78M Shares 611,503 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $24.4M Shares 519,500 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.6%
Value $24.08M Shares 416,325 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $23.94M Shares 183,407 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.6%
Value $23.66M Shares 567,340 Est. Cost Unrealized
PEP PEPSICO INC 0.6%
Value $23.62M Shares 264,400 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $22.75M Shares 125,517 Est. Cost Unrealized
INTC INTEL CORP 0.6%
Value $22.52M Shares 728,758 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $22.05M Shares 382,755 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $21.79M Shares 208,242 Est. Cost Unrealized
MMM 3M CO 0.6%
Value $21.66M Shares 151,245 Est. Cost Unrealized
BAC BANK OF AMERICA CORPORATION 0.6%
Value $21.54M Shares 1,401,678 Est. Cost Unrealized
DIS DISNEY WALT CO 0.5%
Value $20.53M Shares 239,440 Est. Cost Unrealized
KO COCA COLA CO 0.5%
Value $20.4M Shares 481,529 Est. Cost Unrealized
CVS CVS CAREMARK CORPORATION 0.5%
Value $20.38M Shares 270,430 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $20.1M Shares 242,455 Est. Cost Unrealized
CSCO CISCO SYS INC 0.5%
Value $20.06M Shares 807,348 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $19.99M Shares 194,703 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value $19.76M Shares 510,300 Est. Cost Unrealized
MCD MCDONALDS CORP 0.5%
Value $19.67M Shares 195,280 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $19.64M Shares 170,145 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.5%
Value $19.56M Shares 260,559 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $19.55M Shares 248,796 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $19.53M Shares 154,315 Est. Cost Unrealized
AMZN AMAZON COM INC 0.5%
Value $19.52M Shares 60,090 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $19.5M Shares 591,800 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.5%
Value $17.72M Shares 674,383 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.4%
Value $14.79M Shares 450,100 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value $14.29M Shares 398,300 Est. Cost Unrealized
HEWLETT PACKARD CO 0.4%
Value $14.2M Shares 421,673 Est. Cost Unrealized
DISCOVER FINL SVCS 0.4%
Value $13.68M Shares 220,700 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.3%
Value $13.08M Shares 167,570 Est. Cost Unrealized
GOOGLE INC 0.3%
Value $12.86M Shares 21,988 Est. Cost Unrealized
GOOGLE INC 0.3%
Value $12.65M Shares 21,988 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value $12.37M Shares 240,500 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.3%
Value $12.36M Shares 1,105,100 Est. Cost Unrealized
DOW CHEM CO 0.3%
Value $12.3M Shares 239,100 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value $12.28M Shares 245,000 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.3%
Value $12.06M Shares 50,128 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $11.9M Shares 128,900 Est. Cost Unrealized
LEA LEAR CORP 0.3%
Value $11.31M Shares 126,600 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.3%
Value $11.16M Shares 152,219 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $11.01M Shares 92,000 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value $10.79M Shares 262,800 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $10.66M Shares 261,400 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.3%
Value $10.49M Shares 460,300 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.3%
Value $10.46M Shares 132,900 Est. Cost Unrealized
F FORD MTR CO DEL 0.3%
Value $10.44M Shares 605,440 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value $10.39M Shares 117,100 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $10.36M Shares 125,400 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $10.14M Shares 113,900 Est. Cost Unrealized
ENERGY XXI BERMUDA LTD 0.3%
Value $10.05M Shares 425,337 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.3%
Value $10.04M Shares 732,284 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $9.814M Shares 143,150 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.3%
Value $9.631M Shares 549,090 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.3%
Value $9.584M Shares 414,900 Est. Cost Unrealized
WELLPOINT INC 0.2%
Value $9.46M Shares 87,910 Est. Cost Unrealized
EXC EXELON CORP 0.2%
Value $9.321M Shares 255,500 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $9.259M Shares 333,300 Est. Cost Unrealized
STONE ENERGY CORP 0.2%
Value $9.013M Shares 192,616 Est. Cost Unrealized
LLY LILLY ELI & CO 0.2%
Value $8.936M Shares 143,730 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $8.79M Shares 250,080 Est. Cost Unrealized
TSN TYSON FOODS INC 0.2%
Value $8.773M Shares 233,700 Est. Cost Unrealized
URI UNITED RENTALS INC 0.2%
Value $8.734M Shares 83,400 Est. Cost Unrealized
COOPER COS INC 0.2%
Value $8.66M Shares 63,900 Est. Cost Unrealized
PSX PHILLIPS 66 0.2%
Value $8.549M Shares 106,293 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value $8.434M Shares 122,700 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.2%
Value $8.373M Shares 286,550 Est. Cost Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $8.247M Shares 68,300 Est. Cost Unrealized
HESS CORP 0.2%
Value $8.247M Shares 83,400 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.2%
Value $8.226M Shares 527,320 Est. Cost Unrealized
M MACYS INC 0.2%
Value $8.204M Shares 141,400 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.2%
Value $8.116M Shares 140,900 Est. Cost Unrealized
CTAS CINTAS CORP 0.2%
Value $8.101M Shares 127,500 Est. Cost Unrealized
SNA SNAP ON INC 0.2%
Value $8.095M Shares 68,300 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $8.041M Shares 54,700 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $7.984M Shares 68,760 Est. Cost Unrealized
NOBLE ENERGY INC 0.2%
Value $7.957M Shares 102,730 Est. Cost Unrealized
AIR AAR CORP 0.2%
Value $7.955M Shares 288,660 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value $7.84M Shares 255,800 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value $7.823M Shares 251,700 Est. Cost Unrealized
ALCOA INC 0.2%
Value $7.808M Shares 524,400 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value $7.793M Shares 286,700 Est. Cost Unrealized
ACTAVIS PLC 0.2%
Value $7.695M Shares 34,500 Est. Cost Unrealized
CIMAREX ENERGY CO 0.2%
Value $7.675M Shares 53,500 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $7.64M Shares 210,700 Est. Cost Unrealized
CENTURYLINK INC 0.2%
Value $7.613M Shares 210,300 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value $7.54M Shares 135,200 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.2%
Value $7.459M Shares 428,670 Est. Cost Unrealized
GAP GAP INC DEL 0.2%
Value $7.424M Shares 178,600 Est. Cost Unrealized
CIGNA CORPORATION 0.2%
Value $7.367M Shares 80,100 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value $7.366M Shares 45,900 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.2%
Value $7.353M Shares 110,600 Est. Cost Unrealized
AFL AFLAC INC 0.2%
Value $7.327M Shares 117,700 Est. Cost Unrealized
SO SOUTHERN CO 0.2%
Value $7.324M Shares 161,400 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value $7.319M Shares 77,000 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $7.314M Shares 89,100 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.2%
Value $7.293M Shares 1,137,700 Est. Cost Unrealized
INCY INCYTE CORP 0.2%
Value $7.281M Shares 129,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value $7.238M Shares 215,300 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $7.166M Shares 122,100 Est. Cost Unrealized
DOX AMDOCS LTD 0.2%
Value $7.135M Shares 154,000 Est. Cost Unrealized
USB US BANCORP DEL 0.2%
Value $7.13M Shares 164,600 Est. Cost Unrealized
PRIVATEBANCORP INC 0.2%
Value $7.107M Shares 244,550 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $7.03M Shares 58,580 Est. Cost Unrealized
MTB M & T BK CORP 0.2%
Value $6.986M Shares 56,320 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $6.967M Shares 312,400 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.2%
Value $6.967M Shares 65,280 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value $6.959M Shares 222,550 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $6.934M Shares 147,210 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $6.924M Shares 73,600 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.2%
Value $6.917M Shares 307,700 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value $6.896M Shares 189,980 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value $6.888M Shares 45,500 Est. Cost Unrealized
PENN VA CORP 0.2%
Value $6.888M Shares 406,350 Est. Cost Unrealized
WARREN RES INC 0.2%
Value $6.884M Shares 1,110,330 Est. Cost Unrealized
SPARTANNASH CO 0.2%
Value $6.872M Shares 327,100 Est. Cost Unrealized
ANDE ANDERSONS INC 0.2%
Value $6.84M Shares 132,600 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $6.828M Shares 86,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value $6.824M Shares 120,100 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $6.821M Shares 77,400 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $6.811M Shares 258,000 Est. Cost Unrealized
GRMN GARMIN LTD 0.2%
Value $6.772M Shares 111,200 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.2%
Value $6.653M Shares 550,250 Est. Cost Unrealized
RAYTHEON CO 0.2%
Value $6.638M Shares 71,960 Est. Cost Unrealized
ACE LTD 0.2%
Value $6.606M Shares 63,700 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value $6.591M Shares 803,800 Est. Cost Unrealized
OKE ONEOK INC NEW 0.2%
Value $6.563M Shares 96,400 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $6.553M Shares 457,300 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $6.539M Shares 119,800 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.2%
Value $6.505M Shares 567,094 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.2%
Value $6.444M Shares 88,430 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.413M Shares 38,300 Est. Cost Unrealized
FEDERATED NATL HLDG CO 0.2%
Value $6.402M Shares 251,050 Est. Cost Unrealized
HARBINGER GROUP INC 0.2%
Value $6.349M Shares 499,900 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $6.298M Shares 295,000 Est. Cost Unrealized
NAVI NAVIENT CORP 0.2%
Value $6.259M Shares 353,400 Est. Cost Unrealized
BARNES & NOBLE INC 0.2%
Value $6.258M Shares 274,600 Est. Cost Unrealized
REPUBLIC AWYS HLDGS INC 0.2%
Value $6.218M Shares 573,591 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.199M Shares 38,570 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value $6.183M Shares 228,987 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $6.112M Shares 85,500 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.2%
Value $6.091M Shares 194,300 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value $5.982M Shares 131,500 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.2%
Value $5.935M Shares 95,350 Est. Cost Unrealized
ARCB ARCBEST CORP 0.2%
Value $5.926M Shares 136,200 Est. Cost Unrealized
L LOEWS CORP 0.2%
Value $5.915M Shares 134,400 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $5.862M Shares 56,900 Est. Cost Unrealized
BROWN SHOE INC NEW 0.2%
Value $5.855M Shares 204,650 Est. Cost Unrealized
TESORO CORP 0.2%
Value $5.764M Shares 98,250 Est. Cost Unrealized
CHUBB CORP 0.1%
Value $5.715M Shares 62,000 Est. Cost Unrealized
AEE AMEREN CORP 0.1%
Value $5.678M Shares 138,900 Est. Cost Unrealized
SPANSION INC 0.1%
Value $5.662M Shares 268,700 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $5.628M Shares 56,420 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $5.604M Shares 263,600 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $5.597M Shares 182,083 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.563M Shares 74,983 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $5.527M Shares 140,000 Est. Cost Unrealized
CHIQUITA BRANDS INTL INC 0.1%
Value $5.479M Shares 505,003 Est. Cost Unrealized
WHITING PETE CORP NEW 0.1%
Value $5.477M Shares 68,250 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.1%
Value $5.468M Shares 143,600 Est. Cost Unrealized
SNX SYNNEX CORP 0.1%
Value $5.435M Shares 74,600 Est. Cost Unrealized
PHH CORP 0.1%
Value $5.42M Shares 235,850 Est. Cost Unrealized
LYDALL INC DEL 0.1%
Value $5.414M Shares 197,800 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $5.41M Shares 30,300 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $5.316M Shares 155,950 Est. Cost Unrealized
NAVIGATORS GROUP INC 0.1%
Value $5.28M Shares 78,750 Est. Cost Unrealized
EIX EDISON INTL 0.1%
Value $5.276M Shares 90,800 Est. Cost Unrealized
HLF HERBALIFE LTD 0.1%
Value $5.234M Shares 81,100 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.1%
Value $5.189M Shares 300,650 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $5.172M Shares 398,757 Est. Cost Unrealized
CALAMOS ASSET MGMT INC 0.1%
Value $5.167M Shares 385,900 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.117M Shares 52,400 Est. Cost Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $5.046M Shares 89,500 Est. Cost Unrealized
C&J ENERGY SVCS INC 0.1%
Value $5.025M Shares 148,750 Est. Cost Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $5.013M Shares 56,000 Est. Cost Unrealized
FBL FINL GROUP INC 0.1%
Value $4.983M Shares 108,316 Est. Cost Unrealized
UHAL AMERCO 0.1%
Value $4.972M Shares 17,100 Est. Cost Unrealized
AES AES CORP 0.1%
Value $4.96M Shares 319,000 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $4.953M Shares 69,700 Est. Cost Unrealized
OM GROUP INC 0.1%
Value $4.939M Shares 152,300 Est. Cost Unrealized
NVDA NVIDIA CORP 0.1%
Value $4.913M Shares 265,000 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.1%
Value $4.883M Shares 349,500 Est. Cost Unrealized
CASH AMER INTL INC 0.1%
Value $4.843M Shares 109,000 Est. Cost Unrealized
ENGILITY HLDGS INC 0.1%
Value $4.842M Shares 126,550 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.1%
Value $4.842M Shares 267,500 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $4.839M Shares 105,200 Est. Cost Unrealized
FAMOUS DAVES AMER INC 0.1%
Value $4.804M Shares 167,400 Est. Cost Unrealized
VSEC VSE CORP 0.1%
Value $4.742M Shares 67,430 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.736M Shares 91,400 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.1%
Value $4.726M Shares 256,550 Est. Cost Unrealized
XEROX CORP 0.1%
Value $4.711M Shares 378,700 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $4.705M Shares 443,000 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.689M Shares 16,600 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.1%
Value $4.674M Shares 285,500 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.621M Shares 79,900 Est. Cost Unrealized
HGGG HHGREGG INC 0.1%
Value $4.609M Shares 453,200 Est. Cost Unrealized
COMSTOCK RES INC 0.1%
Value $4.596M Shares 159,350 Est. Cost Unrealized
MANTECH INTL CORP 0.1%
Value $4.566M Shares 154,682 Est. Cost Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.1%
Value $4.554M Shares 168,650 Est. Cost Unrealized
UNITED CMNTY BANCORP IND 0.1%
Value $4.539M Shares 289,070 Est. Cost Unrealized
MCCLATCHY CO 0.1%
Value $4.523M Shares 814,925 Est. Cost Unrealized
SCHULMAN A INC 0.1%
Value $4.51M Shares 116,550 Est. Cost Unrealized
CALLON PETE CO DEL 0.1%
Value $4.49M Shares 385,450 Est. Cost Unrealized
BARRETT BILL CORP 0.1%
Value $4.483M Shares 167,400 Est. Cost Unrealized
NNI NELNET INC 0.1%
Value $4.474M Shares 108,000 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $4.455M Shares 492,277 Est. Cost Unrealized
NNBR NN INC 0.1%
Value $4.423M Shares 172,900 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.1%
Value $4.418M Shares 68,504 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $4.4M Shares 172,700 Est. Cost Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $4.376M Shares 119,900 Est. Cost Unrealized
POST POST HLDGS INC 0.1%
Value $4.363M Shares 85,700 Est. Cost Unrealized
SIGMA ALDRICH CORP 0.1%
Value $4.343M Shares 42,800 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $4.266M Shares 173,400 Est. Cost Unrealized
PPL PPL CORP 0.1%
Value $4.242M Shares 119,400 Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $4.215M Shares 30,200 Est. Cost Unrealized
PHARMERICA CORP 0.1%
Value $4.198M Shares 146,850 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.1%
Value $4.188M Shares 61,800 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value $4.171M Shares 244,900 Est. Cost Unrealized
AIRCASTLE LTD 0.1%
Value $4.156M Shares 233,900 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $4.148M Shares 128,300 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.1%
Value $4.087M Shares 93,540 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $4.081M Shares 117,700 Est. Cost Unrealized
OMEGA PROTEIN CORP 0.1%
Value $4.074M Shares 297,800 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.045M Shares 424,009 Est. Cost Unrealized
PANTRY INC 0.1%
Value $4.032M Shares 248,868 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.1%
Value $4.032M Shares 301,800 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $4.002M Shares 153,150 Est. Cost Unrealized
FBR & CO 0.1%
Value $3.985M Shares 146,900 Est. Cost Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value $3.973M Shares 308,675 Est. Cost Unrealized
CBEYOND INC 0.1%
Value $3.966M Shares 398,566 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value $3.965M Shares 160,200 Est. Cost Unrealized
BANCORPSOUTH INC 0.1%
Value $3.95M Shares 160,750 Est. Cost Unrealized
ADAMS RES & ENERGY INC 0.1%
Value $3.947M Shares 50,514 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.1%
Value $3.924M Shares 224,850 Est. Cost Unrealized
AMEDISYS INC 0.1%
Value $3.916M Shares 233,960 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC 0.1%
Value $3.889M Shares 45,200 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.1%
Value $3.888M Shares 231,700 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $3.877M Shares 141,700 Est. Cost Unrealized
CACI CACI INTL INC 0.1%
Value $3.853M Shares 54,875 Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $3.853M Shares 89,000 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value $3.817M Shares 123,100 Est. Cost Unrealized
KR KROGER CO 0.1%
Value $3.786M Shares 76,600 Est. Cost Unrealized
PARKER DRILLING CO 0.1%
Value $3.764M Shares 577,350 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value $3.743M Shares 131,900 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $3.729M Shares 440,750 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.1%
Value $3.719M Shares 80,300 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.1%
Value $3.711M Shares 230,631 Est. Cost Unrealized
HANESBRANDS INC 0.1%
Value $3.711M Shares 37,700 Est. Cost Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.7M Shares 73,300 Est. Cost Unrealized
BALL BALL CORP 0.1%
Value $3.686M Shares 58,800 Est. Cost Unrealized
HOME LN SERVICING SOLUTIONS 0.1%
Value $3.682M Shares 162,000 Est. Cost Unrealized
MCHX MARCHEX INC 0.1%
Value $3.653M Shares 303,900 Est. Cost Unrealized
SHORETEL INC 0.1%
Value $3.64M Shares 558,300 Est. Cost Unrealized
PRAXAIR INC 0.1%
Value $3.627M Shares 27,300 Est. Cost Unrealized
ALON USA ENERGY INC 0.1%
Value $3.622M Shares 291,150 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.1%
Value $3.621M Shares 298,500 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.1%
Value $3.592M Shares 209,214 Est. Cost Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $3.587M Shares 49,600 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $3.552M Shares 59,700 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value $3.537M Shares 160,900 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $3.536M Shares 49,800 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value $3.51M Shares 119,700 Est. Cost Unrealized
NOBLE CORP PLC 0.1%
Value $3.51M Shares 104,600 Est. Cost Unrealized
UNM UNUM GROUP 0.1%
Value $3.507M Shares 100,900 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.1%
Value $3.49M Shares 162,650 Est. Cost Unrealized
MCGRAW HILL FINL INC 0.1%
Value $3.487M Shares 42,000 Est. Cost Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value $3.484M Shares 407,050 Est. Cost Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $3.482M Shares 55,100 Est. Cost Unrealized
DOT HILL SYS CORP 0.1%
Value $3.468M Shares 737,900 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $3.464M Shares 59,000 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.459M Shares 105,600 Est. Cost Unrealized
KEY KEYCORP NEW 0.1%
Value $3.454M Shares 241,000 Est. Cost Unrealized
DIRECTV 0.1%
Value $3.451M Shares 40,600 Est. Cost Unrealized
EVERBANK FINL CORP 0.1%
Value $3.451M Shares 171,200 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $3.446M Shares 78,450 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value $3.441M Shares 82,600 Est. Cost Unrealized
SCHNITZER STL INDS 0.1%
Value $3.433M Shares 131,700 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value $3.423M Shares 153,000 Est. Cost Unrealized
CHEMICAL FINL CORP 0.1%
Value $3.42M Shares 121,800 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.419M Shares 69,900 Est. Cost Unrealized
TORCHMARK CORP 0.1%
Value $3.408M Shares 41,600 Est. Cost Unrealized
PHI INC 0.1%
Value $3.403M Shares 76,350 Est. Cost Unrealized
QUICKSILVER RESOURCES INC 0.1%
Value $3.401M Shares 1,273,700 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.397M Shares 69,600 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $3.393M Shares 367,200 Est. Cost Unrealized
BAKER HUGHES INC 0.1%
Value $3.387M Shares 45,500 Est. Cost Unrealized
MA MASTERCARD INC 0.1%
Value $3.38M Shares 46,000 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.1%
Value $3.374M Shares 200,600 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $3.366M Shares 41,800 Est. Cost Unrealized
BIOTELEMETRY INC 0.1%
Value $3.359M Shares 468,479 Est. Cost Unrealized
KEURIG GREEN MTN INC 0.1%
Value $3.352M Shares 26,900 Est. Cost Unrealized
METRO BANCORP INC PA 0.1%
Value $3.347M Shares 144,750 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.332M Shares 149,800 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $3.325M Shares 142,750 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $3.324M Shares 134,450 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.318M Shares 5,600 Est. Cost Unrealized
ROUNDYS INC 0.1%
Value $3.314M Shares 601,511 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.311M Shares 16,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.31M Shares 259,200 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $3.291M Shares 114,100 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $3.285M Shares 34,100 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.1%
Value $3.278M Shares 118,700 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $3.272M Shares 241,100 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value $3.271M Shares 54,800 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value $3.26M Shares 106,452 Est. Cost Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.1%
Value $3.244M Shares 370,300 Est. Cost Unrealized
SYMETRA FINL CORP 0.1%
Value $3.213M Shares 141,300 Est. Cost Unrealized
USA TRUCK INC 0.1%
Value $3.212M Shares 172,802 Est. Cost Unrealized
FERRO CORP 0.1%
Value $3.205M Shares 255,200 Est. Cost Unrealized
PII POLARIS INDS INC 0.1%
Value $3.204M Shares 24,600 Est. Cost Unrealized
IP INTL PAPER CO 0.1%
Value $3.19M Shares 63,200 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.1%
Value $3.188M Shares 84,300 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value $3.187M Shares 380,750 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.1%
Value $3.182M Shares 120,750 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value $3.179M Shares 52,700 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value $3.178M Shares 150,311 Est. Cost Unrealized
NORANDA ALUM HLDG CORP 0.1%
Value $3.175M Shares 899,350 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.173M Shares 15,450 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.1%
Value $3.169M Shares 582,500 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.1%
Value $3.158M Shares 145,350 Est. Cost Unrealized
BURGER KING WORLDWIDE INC 0.1%
Value $3.152M Shares 115,800 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $3.149M Shares 223,300 Est. Cost Unrealized
HARRIS CORP DEL 0.1%
Value $3.136M Shares 41,400 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.135M Shares 70,250 Est. Cost Unrealized
ASTORIA FINL CORP 0.1%
Value $3.134M Shares 233,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $3.132M Shares 33,700 Est. Cost Unrealized
VIACOM INC NEW 0.1%
Value $3.122M Shares 36,000 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.116M Shares 39,300 Est. Cost Unrealized
WSBC WESBANCO INC 0.1%
Value $3.116M Shares 100,390 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $3.113M Shares 71,200 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $3.113M Shares 91,100 Est. Cost Unrealized
SPARTON CORP 0.1%
Value $3.108M Shares 112,050 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $3.107M Shares 31,200 Est. Cost Unrealized
AMSURG CORP 0.1%
Value $3.106M Shares 68,150 Est. Cost Unrealized
NUTRACEUTICAL INTL CORP 0.1%
Value $3.103M Shares 130,050 Est. Cost Unrealized
ENCANA CORP 0.1%
Value $3.092M Shares 130,400 Est. Cost Unrealized
CVLG COVENANT TRANSN GROUP INC 0.1%
Value $3.077M Shares 238,900 Est. Cost Unrealized
UNION BANKSHARES CORP NEW 0.1%
Value $3.068M Shares 119,594 Est. Cost Unrealized
WABCO HLDGS INC 0.1%
Value $3.055M Shares 28,600 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value $3.046M Shares 73,300 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.1%
Value $3.04M Shares 114,950 Est. Cost Unrealized
LINKEDIN CORP 0.1%
Value $3.035M Shares 17,700 Est. Cost Unrealized
YADKIN FINL CORP 0.1%
Value $3.029M Shares 160,785 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.028M Shares 24,000 Est. Cost Unrealized
PLATINUM UNDERWRITER HLDGS L 0.1%
Value $3.028M Shares 46,700 Est. Cost Unrealized
RDNT RADNET INC 0.1%
Value $3.019M Shares 455,300 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value $3.001M Shares 74,400 Est. Cost Unrealized
PAMT P A M TRANSN SVCS INC 0.1%
Value $2.997M Shares 107,196 Est. Cost Unrealized
WILLIAMS CLAYTON ENERGY INC 0.1%
Value $2.991M Shares 21,775 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $2.989M Shares 167,900 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $2.987M Shares 161,440 Est. Cost Unrealized
CUMULUS MEDIA INC 0.1%
Value $2.982M Shares 452,540 Est. Cost Unrealized
PDL BIOPHARMA INC 0.1%
Value $2.979M Shares 307,700 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value $2.974M Shares 81,850 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $2.967M Shares 416,750 Est. Cost Unrealized
DYNAMIC MATLS CORP 0.1%
Value $2.957M Shares 133,600 Est. Cost Unrealized
LFCR LANDEC CORP 0.1%
Value $2.955M Shares 236,600 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.1%
Value $2.946M Shares 160,571 Est. Cost Unrealized
UIS UNISYS CORP 0.1%
Value $2.939M Shares 118,800 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.933M Shares 37,900 Est. Cost Unrealized
AVA AVISTA CORP 0.1%
Value $2.933M Shares 87,500 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $2.924M Shares 340,020 Est. Cost Unrealized
CBU COMMUNITY BK SYS INC 0.1%
Value $2.918M Shares 80,600 Est. Cost Unrealized
WMK WEIS MKTS INC 0.1%
Value $2.918M Shares 63,800 Est. Cost Unrealized
LII LENNOX INTL INC 0.1%
Value $2.911M Shares 32,500 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $2.902M Shares 29,800 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $2.902M Shares 25,200 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.895M Shares 50,400 Est. Cost Unrealized
MONTPELIER RE HOLDINGS LTD 0.1%
Value $2.887M Shares 90,350 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $2.879M Shares 65,400 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $2.876M Shares 183,450 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.1%
Value $2.875M Shares 169,530 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $2.873M Shares 74,000 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.1%
Value $2.872M Shares 730,900 Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value $2.862M Shares 92,300 Est. Cost Unrealized
HILL INTERNATIONAL INC 0.1%
Value $2.858M Shares 458,771 Est. Cost Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $2.849M Shares 50,100 Est. Cost Unrealized
FELCOR LODGING TR INC 0.1%
Value $2.844M Shares 270,600 Est. Cost Unrealized
III INFORMATION SERVICES GROUP I 0.1%
Value $2.842M Shares 590,800 Est. Cost Unrealized
WAT WATERS CORP 0.1%
Value $2.841M Shares 27,200 Est. Cost Unrealized
SUFFOLK BANCORP 0.1%
Value $2.818M Shares 126,296 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value $2.813M Shares 89,200 Est. Cost Unrealized
RNST RENASANT CORP 0.1%
Value $2.809M Shares 96,646 Est. Cost Unrealized
DAWSON GEOPHYSICAL CO 0.1%
Value $2.799M Shares 97,690 Est. Cost Unrealized
OFG OFG BANCORP 0.1%
Value $2.789M Shares 151,500 Est. Cost Unrealized
ROCK-TENN CO 0.1%
Value $2.788M Shares 26,400 Est. Cost Unrealized
NJR NEW JERSEY RES 0.1%
Value $2.775M Shares 48,550 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value $2.773M Shares 108,500 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.1%
Value $2.767M Shares 84,400 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $2.761M Shares 85,400 Est. Cost Unrealized
SKYW SKYWEST INC 0.1%
Value $2.76M Shares 225,900 Est. Cost Unrealized
GREATBATCH INC 0.1%
Value $2.733M Shares 55,700 Est. Cost Unrealized
HERCULES OFFSHORE INC 0.1%
Value $2.731M Shares 679,350 Est. Cost Unrealized
PACWEST BANCORP DEL 0.1%
Value $2.728M Shares 63,200 Est. Cost Unrealized
GWW GRAINGER W W INC 0.1%
Value $2.721M Shares 10,700 Est. Cost Unrealized
ONEBEACON INSURANCE GROUP LT 0.1%
Value $2.72M Shares 175,020 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $2.719M Shares 117,100 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.1%
Value $2.718M Shares 82,205 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $2.717M Shares 219,150 Est. Cost Unrealized
EPR EPR PPTYS 0.1%
Value $2.71M Shares 48,500 Est. Cost Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.1%
Value $2.706M Shares 94,586 Est. Cost Unrealized
ORN ORION MARINE GROUP INC 0.1%
Value $2.691M Shares 248,500 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value $2.681M Shares 220,500 Est. Cost Unrealized
SPEEDWAY MOTORSPORTS INC 0.1%
Value $2.676M Shares 146,650 Est. Cost Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.1%
Value $2.668M Shares 108,800 Est. Cost Unrealized
LEE ENTERPRISES INC 0.1%
Value $2.649M Shares 595,260 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.1%
Value $2.643M Shares 404,200 Est. Cost Unrealized
FIRST DEFIANCE FINL CORP 0.1%
Value $2.633M Shares 91,750 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $2.619M Shares 110,800 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $2.611M Shares 98,500 Est. Cost Unrealized
FIVE STAR QUALITY CARE INC 0.1%
Value $2.595M Shares 517,900 Est. Cost Unrealized
CENVEO INC 0.1%
Value $2.586M Shares 696,950 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $2.583M Shares 166,556 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $2.582M Shares 92,900 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $2.577M Shares 279,500 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $2.57M Shares 39,200 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $2.562M Shares 255,150 Est. Cost Unrealized
MANNING & NAPIER INC 0.1%
Value $2.556M Shares 148,100 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.1%
Value $2.548M Shares 80,300 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $2.541M Shares 209,300 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value $2.538M Shares 41,115 Est. Cost Unrealized
UMBF UMB FINL CORP 0.1%
Value $2.529M Shares 39,900 Est. Cost Unrealized
PROVIDENCE SVC CORP 0.1%
Value $2.525M Shares 69,000 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.1%
Value $2.521M Shares 234,925 Est. Cost Unrealized
A H BELO CORP 0.1%
Value $2.512M Shares 212,021 Est. Cost Unrealized
MTRN MATERION CORP 0.1%
Value $2.512M Shares 67,900 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $2.51M Shares 139,000 Est. Cost Unrealized
ACCURIDE CORP NEW 0.1%
Value $2.501M Shares 511,500 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.1%
Value $2.499M Shares 47,800 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $2.498M Shares 191,700 Est. Cost Unrealized
PETSMART INC 0.1%
Value $2.482M Shares 41,500 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $2.481M Shares 151,900 Est. Cost Unrealized
OUTERWALL INC 0.1%
Value $2.457M Shares 41,400 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $2.456M Shares 172,200 Est. Cost Unrealized
SOUTHWEST BANCORP INC OKLA 0.1%
Value $2.452M Shares 143,700 Est. Cost Unrealized
KIMBALL INTL INC 0.1%
Value $2.451M Shares 146,600 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $2.424M Shares 93,950 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.1%
Value $2.424M Shares 307,999 Est. Cost Unrealized
DEX MEDIA INC NEW 0.1%
Value $2.422M Shares 217,451 Est. Cost Unrealized
HALLMARK FINL SVCS INC EC 0.1%
Value $2.421M Shares 225,168 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $2.42M Shares 87,900 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.1%
Value $2.416M Shares 112,000 Est. Cost Unrealized
KEY ENERGY SVCS INC 0.1%
Value $2.395M Shares 262,050 Est. Cost Unrealized
INVACARE CORP 0.1%
Value $2.393M Shares 130,250 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $2.378M Shares 33,400 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value $2.375M Shares 137,100 Est. Cost Unrealized
RLI RLI CORP 0.1%
Value $2.371M Shares 51,800 Est. Cost Unrealized
CRAI CRA INTL INC 0.1%
Value $2.37M Shares 102,800 Est. Cost Unrealized
AGX ARGAN INC 0.1%
Value $2.368M Shares 63,500 Est. Cost Unrealized
PINNACLE ENTMT INC 0.1%
Value $2.356M Shares 93,550 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value $2.352M Shares 22,500 Est. Cost Unrealized
BANK MUTUAL CORP NEW 0.1%
Value $2.352M Shares 405,500 Est. Cost Unrealized
MIDSTATES PETE CO INC 0.1%
Value $2.341M Shares 323,800 Est. Cost Unrealized
GULFMARK OFFSHORE INC 0.1%
Value $2.34M Shares 51,800 Est. Cost Unrealized
INTERNATIONAL SPEEDWAY CORP 0.1%
Value $2.339M Shares 70,280 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value $2.329M Shares 97,062 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.1%
Value $2.322M Shares 134,937 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA LLC 0.1%
Value $2.305M Shares 259,550 Est. Cost Unrealized
NEWBRIDGE BANCORP 0.1%
Value $2.28M Shares 282,894 Est. Cost Unrealized
MEDICAL ACTION INDS INC 0.1%
Value $2.278M Shares 165,950 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $2.276M Shares 247,350 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.1%
Value $2.271M Shares 37,000 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.1%
Value $2.265M Shares 270,000 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value $2.259M Shares 136,388 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value $2.251M Shares 96,100 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $2.25M Shares 85,007 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $2.247M Shares 448,556 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.1%
Value $2.241M Shares 235,900 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.1%
Value $2.225M Shares 108,750 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.1%
Value $2.221M Shares 132,300 Est. Cost Unrealized
BONTQ BON-TON STORES INC 0.1%
Value $2.214M Shares 214,750 Est. Cost Unrealized
VOXX INTL CORP 0.1%
Value $2.213M Shares 235,201 Est. Cost Unrealized
SKILLED HEALTHCARE GROUP INC 0.1%
Value $2.213M Shares 351,798 Est. Cost Unrealized
FARMERS CAP BK CORP 0.1%
Value $2.208M Shares 97,749 Est. Cost Unrealized
INTEGRATED SILICON SOLUTION 0.1%
Value $2.198M Shares 148,785 Est. Cost Unrealized
ORCHIDS PAPER PRODS CO DEL 0.1%
Value $2.193M Shares 68,461 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $2.179M Shares 82,818 Est. Cost Unrealized
CSS INDS INC 0.1%
Value $2.174M Shares 82,458 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $2.147M Shares 70,150 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $2.142M Shares 38,450 Est. Cost Unrealized
CBZ CBIZ INC 0.1%
Value $2.141M Shares 237,050 Est. Cost Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.1%
Value $2.135M Shares 45,404 Est. Cost Unrealized
PACIFIC CONTINENTAL CORP 0.1%
Value $2.13M Shares 155,111 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.1%
Value $2.126M Shares 30,700 Est. Cost Unrealized
BNC BANCORP 0.1%
Value $2.121M Shares 124,250 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $2.12M Shares 128,815 Est. Cost Unrealized
VIASYSTEMS GROUP INC 0.1%
Value $2.104M Shares 193,200 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value $2.1M Shares 93,948 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.1%
Value $2.098M Shares 489,100 Est. Cost Unrealized
MBWM MERCANTILE BANK CORP 0.1%
Value $2.093M Shares 91,492 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.1%
Value $2.085M Shares 90,905 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.1%
Value $2.081M Shares 158,500 Est. Cost Unrealized
HARTE-HANKS INC 0.1%
Value $2.069M Shares 287,800 Est. Cost Unrealized
INTERNATIONAL SHIPHOLDING CO 0.1%
Value $2.067M Shares 90,191 Est. Cost Unrealized
PIKE CORP 0.1%
Value $2.058M Shares 229,700 Est. Cost Unrealized
UVSP UNIVEST CORP PA 0.1%
Value $2.051M Shares 99,100 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.1%
Value $2.047M Shares 97,103 Est. Cost Unrealized
CINEDIGM CORP 0.1%
Value $2.038M Shares 818,618 Est. Cost Unrealized
SALM SALEM COMMUNICATIONS CORP DE 0.1%
Value $2.032M Shares 214,757 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value $2.031M Shares 120,300 Est. Cost Unrealized
BLACK BOX CORP DEL 0.1%
Value $2.008M Shares 85,661 Est. Cost Unrealized
STBA S & T BANCORP INC 0.1%
Value $1.988M Shares 80,000 Est. Cost Unrealized
MXL MAXLINEAR INC 0.1%
Value $1.98M Shares 196,600 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $1.966M Shares 19,155 Est. Cost Unrealized
DELEK US HLDGS INC 0.1%
Value $1.962M Shares 69,500 Est. Cost Unrealized
ATLANTIC TELE NETWORK INC 0.1%
Value $1.96M Shares 33,800 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $1.952M Shares 62,800 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.1%
Value $1.948M Shares 123,899 Est. Cost Unrealized
GRAFTECH INTL LTD 0.1%
Value $1.931M Shares 184,600 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.1%
Value $1.928M Shares 84,600 Est. Cost Unrealized
STATE BK FINL CORP 0.1%
Value $1.926M Shares 113,884 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.1%
Value $1.924M Shares 110,300 Est. Cost Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.899M Shares 110,100 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $1.892M Shares 67,089 Est. Cost Unrealized
MCS MARCUS CORP 0.0%
Value $1.891M Shares 103,604 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.889M Shares 129,990 Est. Cost Unrealized
CASCADE MICROTECH INC 0.0%
Value $1.869M Shares 136,850 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1.867M Shares 1,037,100 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $1.867M Shares 36,300 Est. Cost Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $1.865M Shares 52,772 Est. Cost Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $1.864M Shares 7,475 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $1.858M Shares 22,955 Est. Cost Unrealized
CIBER INC 0.0%
Value $1.852M Shares 374,851 Est. Cost Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $1.848M Shares 132,350 Est. Cost Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1.836M Shares 128,100 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $1.835M Shares 99,900 Est. Cost Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $1.829M Shares 208,550 Est. Cost Unrealized
COURIER CORP 0.0%
Value $1.821M Shares 122,050 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value $1.818M Shares 161,350 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.816M Shares 119,977 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.812M Shares 24,500 Est. Cost Unrealized
CHASE CORP 0.0%
Value $1.809M Shares 53,000 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $1.808M Shares 118,492 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.8M Shares 87,597 Est. Cost Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $1.787M Shares 36,000 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $1.781M Shares 13,995 Est. Cost Unrealized
NCI INC 0.0%
Value $1.77M Shares 199,330 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1.766M Shares 76,300 Est. Cost Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value $1.763M Shares 245,150 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value $1.762M Shares 157,879 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $1.755M Shares 85,100 Est. Cost Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $1.738M Shares 172,423 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $1.724M Shares 37,150 Est. Cost Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.722M Shares 110,400 Est. Cost Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.72M Shares 110,200 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $1.717M Shares 134,700 Est. Cost Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $1.713M Shares 117,817 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $1.707M Shares 159,244 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value $1.702M Shares 42,555 Est. Cost Unrealized
SIMPLICITY BANCORP 0.0%
Value $1.7M Shares 97,421 Est. Cost Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value $1.699M Shares 227,700 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value $1.691M Shares 76,600 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $1.676M Shares 29,917 Est. Cost Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $1.676M Shares 123,661 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.674M Shares 118,900 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.673M Shares 50,150 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $1.673M Shares 193,600 Est. Cost Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $1.67M Shares 24,840 Est. Cost Unrealized
FTD COS INC 0.0%
Value $1.67M Shares 52,540 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.669M Shares 81,100 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $1.66M Shares 185,470 Est. Cost Unrealized
CASTLE A M & CO 0.0%
Value $1.653M Shares 149,700 Est. Cost Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $1.653M Shares 83,100 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value $1.647M Shares 538,100 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $1.646M Shares 169,550 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.646M Shares 216,050 Est. Cost Unrealized
PARK STERLING CORP 0.0%
Value $1.637M Shares 248,450 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $1.636M Shares 50,830 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.631M Shares 77,000 Est. Cost Unrealized
MITCHAM INDS INC 0.0%
Value $1.628M Shares 116,450 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.625M Shares 75,503 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $1.625M Shares 78,050 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $1.621M Shares 88,200 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $1.617M Shares 213,100 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.614M Shares 122,659 Est. Cost Unrealized
GLATFELTER 0.0%
Value $1.605M Shares 60,500 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.604M Shares 62,745 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $1.588M Shares 86,050 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.58M Shares 242,350 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $1.579M Shares 90,716 Est. Cost Unrealized
SYMMETRY MED INC 0.0%
Value $1.575M Shares 177,800 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.572M Shares 140,892 Est. Cost Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $1.569M Shares 421,900 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.565M Shares 72,600 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value $1.559M Shares 144,390 Est. Cost Unrealized
ESB FINL CORP 0.0%
Value $1.557M Shares 120,349 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.0%
Value $1.546M Shares 70,197 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.539M Shares 249,100 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.528M Shares 63,700 Est. Cost Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $1.519M Shares 137,050 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $1.513M Shares 144,100 Est. Cost Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $1.513M Shares 263,153 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $1.508M Shares 106,740 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.504M Shares 19,800 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.5M Shares 46,186 Est. Cost Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $1.493M Shares 165,200 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $1.488M Shares 124,600 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $1.477M Shares 204,350 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.477M Shares 74,400 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $1.476M Shares 42,400 Est. Cost Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value $1.476M Shares 166,450 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.474M Shares 58,875 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.474M Shares 68,550 Est. Cost Unrealized
FURMANITE CORPORATION 0.0%
Value $1.468M Shares 126,100 Est. Cost Unrealized
CTC MEDIA INC 0.0%
Value $1.464M Shares 133,000 Est. Cost Unrealized
OFS OFS CAP CORP 0.0%
Value $1.454M Shares 111,815 Est. Cost Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $1.454M Shares 64,925 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.452M Shares 111,725 Est. Cost Unrealized
ASTA FDG INC 0.0%
Value $1.45M Shares 175,750 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $1.449M Shares 69,400 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $1.448M Shares 118,300 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $1.447M Shares 36,507 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value $1.446M Shares 303,230 Est. Cost Unrealized
AEGION CORP 0.0%
Value $1.443M Shares 62,000 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $1.441M Shares 102,250 Est. Cost Unrealized
WEST MARINE INC 0.0%
Value $1.437M Shares 140,011 Est. Cost Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $1.437M Shares 27,750 Est. Cost Unrealized
JMP GROUP INC 0.0%
Value $1.436M Shares 189,751 Est. Cost Unrealized
PCM INC 0.0%
Value $1.432M Shares 134,344 Est. Cost Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value $1.43M Shares 184,712 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $1.43M Shares 90,500 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $1.417M Shares 257,172 Est. Cost Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.414M Shares 97,650 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.412M Shares 39,200 Est. Cost Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $1.396M Shares 234,995 Est. Cost Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $1.389M Shares 186,181 Est. Cost Unrealized
SWS GROUP INC 0.0%
Value $1.387M Shares 190,500 Est. Cost Unrealized
BOLT TECHNOLOGY CORP 0.0%
Value $1.387M Shares 75,563 Est. Cost Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $1.381M Shares 63,560 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.371M Shares 60,300 Est. Cost Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value $1.369M Shares 299,600 Est. Cost Unrealized
FIRST FINL HLDGS INC NEW 0.0%
Value $1.368M Shares 125,882 Est. Cost Unrealized
C D I CORP 0.0%
Value $1.365M Shares 94,700 Est. Cost Unrealized
UNITED ONLINE INC 0.0%
Value $1.364M Shares 131,128 Est. Cost Unrealized
RPX CORP 0.0%
Value $1.363M Shares 76,796 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.361M Shares 29,000 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $1.36M Shares 227,828 Est. Cost Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $1.354M Shares 20,900 Est. Cost Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value $1.352M Shares 551,700 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $1.349M Shares 96,502 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.344M Shares 141,600 Est. Cost Unrealized
HORIZON PHARMA INC 0.0%
Value $1.342M Shares 84,850 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.338M Shares 41,750 Est. Cost Unrealized
ERICKSON INC 0.0%
Value $1.336M Shares 82,200 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.333M Shares 49,231 Est. Cost Unrealized
EXACTECH INC 0.0%
Value $1.332M Shares 52,800 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $1.331M Shares 94,500 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value $1.331M Shares 621,950 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $1.318M Shares 149,400 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.315M Shares 101,197 Est. Cost Unrealized
KONA GRILL INC 0.0%
Value $1.313M Shares 67,650 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $1.31M Shares 80,400 Est. Cost Unrealized
TAL INTL GROUP INC 0.0%
Value $1.309M Shares 29,500 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value $1.308M Shares 174,000 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $1.307M Shares 108,400 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.306M Shares 52,900 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $1.301M Shares 19,660 Est. Cost Unrealized
DURATA THERAPEUTICS INC 0.0%
Value $1.297M Shares 76,150 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.294M Shares 80,000 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.293M Shares 61,100 Est. Cost Unrealized
ESSA BANCORP INC 0.0%
Value $1.287M Shares 115,600 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $1.285M Shares 25,000 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $1.285M Shares 84,000 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $1.278M Shares 36,150 Est. Cost Unrealized
QAD INC 0.0%
Value $1.274M Shares 59,750 Est. Cost Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $1.266M Shares 57,050 Est. Cost Unrealized
FORTEGRA FINL CORP 0.0%
Value $1.265M Shares 165,985 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $1.264M Shares 240,850 Est. Cost Unrealized
BPZ RESOURCES INC 0.0%
Value $1.263M Shares 410,000 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $1.261M Shares 113,686 Est. Cost Unrealized
IWC ISHARES 0.0%
Value $1.258M Shares 16,525 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $1.256M Shares 44,500 Est. Cost Unrealized
CAPE BANCORP INC 0.0%
Value $1.254M Shares 116,902 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $1.252M Shares 113,200 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.245M Shares 22,120 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.239M Shares 58,397 Est. Cost Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $1.238M Shares 644,600 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $1.233M Shares 122,600 Est. Cost Unrealized
EMULEX CORP 0.0%
Value $1.22M Shares 214,000 Est. Cost Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.22M Shares 149,300 Est. Cost Unrealized
RADIO ONE INC 0.0%
Value $1.208M Shares 245,000 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $1.206M Shares 76,600 Est. Cost Unrealized
FRANKLIN FINL CORP VA 0.0%
Value $1.204M Shares 55,473 Est. Cost Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value $1.198M Shares 400,650 Est. Cost Unrealized
IMATION CORP 0.0%
Value $1.189M Shares 345,600 Est. Cost Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $1.185M Shares 103,400 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $1.184M Shares 260,700 Est. Cost Unrealized
LNB BANCORP INC 0.0%
Value $1.177M Shares 96,672 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $1.17M Shares 62,000 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $1.165M Shares 54,500 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $1.162M Shares 64,800 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.161M Shares 31,500 Est. Cost Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $1.161M Shares 352,977 Est. Cost Unrealized
CEMPRA INC 0.0%
Value $1.159M Shares 108,000 Est. Cost Unrealized
FRISCHS RESTAURANTS INC 0.0%
Value $1.156M Shares 49,000 Est. Cost Unrealized
BANK COMM HLDGS 0.0%
Value $1.156M Shares 182,641 Est. Cost Unrealized
AUTOBYTEL INC 0.0%
Value $1.154M Shares 88,050 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $1.154M Shares 175,150 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.151M Shares 24,700 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $1.148M Shares 77,000 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.145M Shares 207,800 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $1.138M Shares 79,950 Est. Cost Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value $1.137M Shares 63,000 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $1.137M Shares 150,250 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.136M Shares 150,000 Est. Cost Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $1.136M Shares 24,749 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.135M Shares 50,550 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $1.135M Shares 370,837 Est. Cost Unrealized
DSP GROUP INC 0.0%
Value $1.129M Shares 133,000 Est. Cost Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.128M Shares 273,055 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $1.127M Shares 135,000 Est. Cost Unrealized
MULTI COLOR CORP 0.0%
Value $1.126M Shares 28,150 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.121M Shares 47,250 Est. Cost Unrealized
COWEN GROUP INC NEW 0.0%
Value $1.119M Shares 265,050 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $1.119M Shares 29,775 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $1.113M Shares 72,105 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $1.113M Shares 43,357 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $1.111M Shares 73,450 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $1.108M Shares 39,750 Est. Cost Unrealized
HARDINGE INC 0.0%
Value $1.108M Shares 87,600 Est. Cost Unrealized
MILLER ENERGY RES INC 0.0%
Value $1.099M Shares 171,741 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.093M Shares 137,280 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $1.092M Shares 87,611 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $1.092M Shares 89,300 Est. Cost Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $1.089M Shares 182,717 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $1.088M Shares 62,467 Est. Cost Unrealized
MERCHANTS BANCSHARES 0.0%
Value $1.087M Shares 34,000 Est. Cost Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $1.087M Shares 67,272 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.084M Shares 116,905 Est. Cost Unrealized
AV HOMES INC 0.0%
Value $1.079M Shares 66,000 Est. Cost Unrealized
RESOURCE AMERICA INC 0.0%
Value $1.077M Shares 115,200 Est. Cost Unrealized
REIS INC 0.0%
Value $1.077M Shares 51,100 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $1.07M Shares 70,000 Est. Cost Unrealized
TELENAV INC 0.0%
Value $1.07M Shares 188,000 Est. Cost Unrealized
ARABIAN AMERN DEV CO 0.0%
Value $1.069M Shares 90,249 Est. Cost Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value $1.065M Shares 42,600 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $1.063M Shares 65,880 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $1.06M Shares 27,353 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $1.058M Shares 99,950 Est. Cost Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value $1.054M Shares 70,000 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $1.053M Shares 210,500 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $1.047M Shares 84,000 Est. Cost Unrealized
NC NACCO INDS INC 0.0%
Value $1.042M Shares 20,600 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.03M Shares 175,850 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $1.029M Shares 320,700 Est. Cost Unrealized
EQUAL ENERGY LTD 0.0%
Value $1.029M Shares 189,900 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value $1.028M Shares 12,500 Est. Cost Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $1.027M Shares 117,544 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.026M Shares 203,600 Est. Cost Unrealized
HERITAGE FINL GROUP INC 0.0%
Value $1.025M Shares 51,700 Est. Cost Unrealized
1ST UNITED BANCORP INC FLA 0.0%
Value $1.025M Shares 118,900 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.025M Shares 63,500 Est. Cost Unrealized
ENVENTIS CORP 0.0%
Value $1.022M Shares 64,545 Est. Cost Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.022M Shares 21,208 Est. Cost Unrealized
MICROFINANCIAL INC 0.0%
Value $1.013M Shares 131,046 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1.012M Shares 71,500 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $1.01M Shares 270,800 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $1.005M Shares 98,000 Est. Cost Unrealized
MB FINANCIAL INC NEW 0.0%
Value $1.004M Shares 37,100 Est. Cost Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $1.003M Shares 760,069 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $1.002M Shares 276,100 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.002M Shares 93,000 Est. Cost Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value $1.002M Shares 614,731 Est. Cost Unrealized
VALUEVISION MEDIA INC 0.0%
Value $1.001M Shares 200,686 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $990K Shares 75,967 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $987K Shares 64,200 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $983K Shares 29,750 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $976K Shares 224,400 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $973K Shares 33,600 Est. Cost Unrealized
FIRST BUSEY CORP 0.0%
Value $971K Shares 167,210 Est. Cost Unrealized
GAS NAT INC 0.0%
Value $968K Shares 91,800 Est. Cost Unrealized
STARTEK INC 0.0%
Value $967K Shares 125,200 Est. Cost Unrealized
LO-JACK CORP 0.0%
Value $962K Shares 177,150 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $958K Shares 54,860 Est. Cost Unrealized
FREDS INC 0.0%
Value $955K Shares 62,450 Est. Cost Unrealized
KCAP FINL INC 0.0%
Value $954K Shares 112,400 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $954K Shares 38,300 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $953K Shares 62,544 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $953K Shares 127,800 Est. Cost Unrealized
IBERIABANK CORP 0.0%
Value $952K Shares 13,761 Est. Cost Unrealized
LUBYS INC 0.0%
Value $950K Shares 161,600 Est. Cost Unrealized
CENTER BANCORP INC 0.0%
Value $946K Shares 49,217 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $944K Shares 43,700 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $936K Shares 112,600 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $935K Shares 50,000 Est. Cost Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value $926K Shares 246,850 Est. Cost Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $920K Shares 57,300 Est. Cost Unrealized
STEIN MART INC 0.0%
Value $919K Shares 66,150 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $915K Shares 201,117 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $914K Shares 15,700 Est. Cost Unrealized
CARDINAL FINL CORP 0.0%
Value $913K Shares 49,478 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $912K Shares 116,900 Est. Cost Unrealized
HAMPDEN BANCORP INC 0.0%
Value $912K Shares 54,089 Est. Cost Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $911K Shares 261,671 Est. Cost Unrealized
CNXN P C CONNECTION 0.0%
Value $910K Shares 44,000 Est. Cost Unrealized
FX ENERGY INC 0.0%
Value $909K Shares 251,900 Est. Cost Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $909K Shares 56,553 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $904K Shares 151,225 Est. Cost Unrealized
SUN BANCORP INC 0.0%
Value $901K Shares 224,800 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $900K Shares 130,500 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $899K Shares 111,100 Est. Cost Unrealized
U S ENERGY CORP WYO 0.0%
Value $897K Shares 207,250 Est. Cost Unrealized
METALICO INC 0.0%
Value $897K Shares 723,702 Est. Cost Unrealized
CNINSURE INC 0.0%
Value $892K Shares 130,000 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $890K Shares 81,895 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value $890K Shares 194,000 Est. Cost Unrealized
EBIX INC 0.0%
Value $890K Shares 62,200 Est. Cost Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $890K Shares 133,593 Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $890K Shares 54,901 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $877K Shares 166,650 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $876K Shares 81,850 Est. Cost Unrealized
KMG CHEMICALS INC 0.0%
Value $876K Shares 48,700 Est. Cost Unrealized
PHOTOMEDEX INC 0.0%
Value $875K Shares 71,397 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $874K Shares 11,870 Est. Cost Unrealized
GUARANTY BANCORP DEL 0.0%
Value $874K Shares 62,880 Est. Cost Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value $874K Shares 505,325 Est. Cost Unrealized
IGI LABS INC 0.0%
Value $870K Shares 163,911 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $870K Shares 26,700 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $867K Shares 51,600 Est. Cost Unrealized
EMERALD OIL INC 0.0%
Value $864K Shares 113,000 Est. Cost Unrealized
SPEED COMM INC 0.0%
Value $862K Shares 230,600 Est. Cost Unrealized
XENOPORT INC 0.0%
Value $860K Shares 178,000 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $859K Shares 18,539 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $859K Shares 33,100 Est. Cost Unrealized
DATALINK CORP 0.0%
Value $855K Shares 85,450 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $855K Shares 28,500 Est. Cost Unrealized
PLX TECHNOLOGY INC 0.0%
Value $855K Shares 132,200 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $851K Shares 87,600 Est. Cost Unrealized
EMC INS GROUP INC 0.0%
Value $848K Shares 27,550 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $847K Shares 31,000 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $846K Shares 10,080 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $846K Shares 48,595 Est. Cost Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $846K Shares 105,100 Est. Cost Unrealized
POZEN INC 0.0%
Value $844K Shares 101,300 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value $840K Shares 96,450 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $839K Shares 105,000 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $838K Shares 48,900 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $836K Shares 16,352 Est. Cost Unrealized
LAKES ENTMNT INC 0.0%
Value $836K Shares 177,500 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $835K Shares 52,961 Est. Cost Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $833K Shares 58,200 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $832K Shares 53,800 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $831K Shares 43,800 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $822K Shares 225,300 Est. Cost Unrealized
MBT FINL CORP 0.0%
Value $820K Shares 149,818 Est. Cost Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value $819K Shares 103,300 Est. Cost Unrealized
LYTS LSI INDS INC 0.0%
Value $817K Shares 102,400 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $815K Shares 33,932 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $812K Shares 23,566 Est. Cost Unrealized
SI FINL GROUP INC MD 0.0%
Value $809K Shares 70,276 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $807K Shares 54,000 Est. Cost Unrealized
PENFORD CORP 0.0%
Value $807K Shares 62,902 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $805K Shares 163,700 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $804K Shares 26,300 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $803K Shares 147,900 Est. Cost Unrealized
ZIX CORP 0.0%
Value $801K Shares 234,182 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $801K Shares 25,250 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $800K Shares 62,900 Est. Cost Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $798K Shares 186,900 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $797K Shares 39,628 Est. Cost Unrealized
INTRALINKS HLDGS INC 0.0%
Value $791K Shares 89,000 Est. Cost Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value $788K Shares 228,550 Est. Cost Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $787K Shares 16,700 Est. Cost Unrealized
AMERICAN EAGLE ENERGY CORP 0.0%
Value $786K Shares 131,250 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $785K Shares 83,300 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $783K Shares 54,506 Est. Cost Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $782K Shares 11,600 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $782K Shares 20,000 Est. Cost Unrealized
HEALTHWAYS INC 0.0%
Value $781K Shares 44,500 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $781K Shares 191,824 Est. Cost Unrealized
BSB BANCORP INC MD 0.0%
Value $780K Shares 45,450 Est. Cost Unrealized
STEINER LEISURE LTD 0.0%
Value $779K Shares 18,000 Est. Cost Unrealized
MVC CAPITAL INC 0.0%
Value $777K Shares 60,000 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $777K Shares 28,814 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $775K Shares 44,403 Est. Cost Unrealized
URANERZ ENERGY CORP 0.0%
Value $775K Shares 523,800 Est. Cost Unrealized
INTELIQUENT INC 0.0%
Value $773K Shares 55,700 Est. Cost Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $771K Shares 28,200 Est. Cost Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $767K Shares 73,200 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $766K Shares 26,434 Est. Cost Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value $759K Shares 51,837 Est. Cost Unrealized
ASCENT CAP GROUP INC 0.0%
Value $759K Shares 11,500 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $757K Shares 130,600 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $754K Shares 46,300 Est. Cost Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $754K Shares 198,403 Est. Cost Unrealized
TESCO CORP 0.0%
Value $753K Shares 35,300 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $753K Shares 56,724 Est. Cost Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $748K Shares 149,900 Est. Cost Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $748K Shares 87,700 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $745K Shares 37,000 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $744K Shares 15,217 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $744K Shares 18,300 Est. Cost Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $740K Shares 48,200 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $740K Shares 27,000 Est. Cost Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $739K Shares 36,000 Est. Cost Unrealized
ONCOTHYREON INC 0.0%
Value $739K Shares 227,988 Est. Cost Unrealized
BANK KY FINL CORP 0.0%
Value $734K Shares 21,100 Est. Cost Unrealized
ALLIANCE BANCORP INC PA NEW 0.0%
Value $733K Shares 46,400 Est. Cost Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $731K Shares 86,500 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $731K Shares 144,500 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $729K Shares 73,800 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $728K Shares 491,780 Est. Cost Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $725K Shares 79,457 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $725K Shares 34,100 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $724K Shares 24,498 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $723K Shares 50,600 Est. Cost Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $721K Shares 40,650 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $720K Shares 233,000 Est. Cost Unrealized
BRIDGE BANCORP INC 0.0%
Value $720K Shares 30,000 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $718K Shares 30,100 Est. Cost Unrealized
SEQUENOM INC 0.0%
Value $716K Shares 185,000 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $714K Shares 93,600 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $713K Shares 356,550 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $709K Shares 19,000 Est. Cost Unrealized
OCLARO INC 0.0%
Value $709K Shares 322,150 Est. Cost Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $704K Shares 281,400 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $702K Shares 120,000 Est. Cost Unrealized
UNWIRED PLANET INC NEW 0.0%
Value $699K Shares 313,600 Est. Cost Unrealized
GFI GROUP INC 0.0%
Value $699K Shares 210,680 Est. Cost Unrealized
MERU NETWORKS INC 0.0%
Value $698K Shares 189,550 Est. Cost Unrealized
BROADVISION INC 0.0%
Value $698K Shares 72,749 Est. Cost Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value $697K Shares 41,333 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $697K Shares 38,300 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $695K Shares 27,450 Est. Cost Unrealized
DEHAIER MEDICAL SYSTEMS LIMI 0.0%
Value $694K Shares 125,000 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $692K Shares 35,310 Est. Cost Unrealized
RADISYS CORP 0.0%
Value $689K Shares 197,300 Est. Cost Unrealized
TGC INDS INC 0.0%
Value $688K Shares 126,167 Est. Cost Unrealized
PHOENIX COS INC NEW 0.0%
Value $687K Shares 14,200 Est. Cost Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $686K Shares 100,000 Est. Cost Unrealized
CIFC CORP 0.0%
Value $684K Shares 75,900 Est. Cost Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $683K Shares 12,600 Est. Cost Unrealized
AEP INDS INC 0.0%
Value $680K Shares 19,500 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value $679K Shares 142,000 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $677K Shares 108,800 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $675K Shares 50,000 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $675K Shares 317,000 Est. Cost Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $672K Shares 17,500 Est. Cost Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $672K Shares 24,000 Est. Cost Unrealized
THESTREET INC 0.0%
Value $672K Shares 278,800 Est. Cost Unrealized
XO GROUP INC 0.0%
Value $670K Shares 54,813 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $669K Shares 58,612 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $669K Shares 25,100 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $669K Shares 53,900 Est. Cost Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $665K Shares 42,100 Est. Cost Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $665K Shares 29,600 Est. Cost Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $664K Shares 89,200 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $661K Shares 14,400 Est. Cost Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value $659K Shares 100,700 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $656K Shares 15,500 Est. Cost Unrealized
AROTECH CORP 0.0%
Value $655K Shares 146,900 Est. Cost Unrealized
ERA GROUP INC 0.0%
Value $654K Shares 22,800 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $650K Shares 167,406 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $649K Shares 21,300 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $648K Shares 97,000 Est. Cost Unrealized
TARGACEPT INC 0.0%
Value $646K Shares 143,300 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $644K Shares 34,700 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $641K Shares 61,211 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $640K Shares 58,470 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $640K Shares 32,150 Est. Cost Unrealized
VITACOST COM INC 0.0%
Value $639K Shares 102,000 Est. Cost Unrealized
ACCESS NATL CORP 0.0%
Value $634K Shares 41,800 Est. Cost Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $633K Shares 289,100 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $631K Shares 15,400 Est. Cost Unrealized
AUDIENCE INC 0.0%
Value $631K Shares 52,800 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $630K Shares 60,800 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $629K Shares 46,647 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $628K Shares 51,000 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $627K Shares 28,500 Est. Cost Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value $625K Shares 262,449 Est. Cost Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $623K Shares 172,451 Est. Cost Unrealized
MEDGENICS INC 0.0%
Value $622K Shares 80,000 Est. Cost Unrealized
SIZMEK INC 0.0%
Value $621K Shares 65,210 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $620K Shares 40,000 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $618K Shares 21,100 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $618K Shares 137,550 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $615K Shares 251,200 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $613K Shares 168,000 Est. Cost Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $612K Shares 28,013 Est. Cost Unrealized
S L INDS INC 0.0%
Value $612K Shares 20,750 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value $611K Shares 203,100 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $611K Shares 45,200 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $605K Shares 143,000 Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value $604K Shares 23,300 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $599K Shares 35,000 Est. Cost Unrealized
CONNECTONE BANCORP INC 0.0%
Value $599K Shares 12,000 Est. Cost Unrealized
ITERIS INC 0.0%
Value $597K Shares 350,930 Est. Cost Unrealized
PRGX GLOBAL INC 0.0%
Value $596K Shares 93,200 Est. Cost Unrealized
AMERICAN DG ENERGY INC 0.0%
Value $596K Shares 331,311 Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $596K Shares 37,150 Est. Cost Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $593K Shares 25,900 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $593K Shares 15,000 Est. Cost Unrealized
PFSWEB INC 0.0%
Value $591K Shares 71,200 Est. Cost Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $589K Shares 28,533 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $589K Shares 52,800 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $587K Shares 139,750 Est. Cost Unrealized
TREE COM INC 0.0%
Value $587K Shares 20,150 Est. Cost Unrealized
SKULLCANDY INC 0.0%
Value $586K Shares 80,800 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $583K Shares 6,200 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $583K Shares 181,055 Est. Cost Unrealized
CGIP CELADON GROUP INC 0.0%
Value $579K Shares 27,150 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $577K Shares 32,200 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $577K Shares 15,000 Est. Cost Unrealized
PROCERA NETWORKS INC 0.0%
Value $571K Shares 56,600 Est. Cost Unrealized
I D SYSTEMS INC 0.0%
Value $571K Shares 105,000 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $569K Shares 63,112 Est. Cost Unrealized
NUMEREX CORP PA 0.0%
Value $567K Shares 49,350 Est. Cost Unrealized
MATTERSIGHT CORP 0.0%
Value $566K Shares 106,500 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $566K Shares 14,800 Est. Cost Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $565K Shares 151,100 Est. Cost Unrealized
MUTUALFIRST FINL INC 0.0%
Value $564K Shares 29,549 Est. Cost Unrealized
TF FINL CORP 0.0%
Value $562K Shares 13,241 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $561K Shares 30,000 Est. Cost Unrealized
PULASKI FINL CORP 0.0%
Value $561K Shares 49,200 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $560K Shares 7,300 Est. Cost Unrealized
ECHELON CORP 0.0%
Value $557K Shares 229,062 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $556K Shares 33,600 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $556K Shares 13,005 Est. Cost Unrealized
SMART TECHNOLOGIES INC 0.0%
Value $554K Shares 194,300 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value $554K Shares 131,350 Est. Cost Unrealized
ELECTRO RENT CORP 0.0%
Value $554K Shares 33,100 Est. Cost Unrealized
BRIDGE CAP HLDGS 0.0%
Value $553K Shares 22,850 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $548K Shares 50,000 Est. Cost Unrealized
ZAGG INC 0.0%
Value $546K Shares 100,600 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $545K Shares 75,722 Est. Cost Unrealized
NGP CAP RES CO 0.0%
Value $543K Shares 87,200 Est. Cost Unrealized
MACATAWA BK CORP 0.0%
Value $543K Shares 107,041 Est. Cost Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $540K Shares 36,800 Est. Cost Unrealized
CHICOPEE BANCORP INC 0.0%
Value $540K Shares 31,995 Est. Cost Unrealized
EXA CORP 0.0%
Value $540K Shares 48,000 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $539K Shares 20,100 Est. Cost Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $538K Shares 225,000 Est. Cost Unrealized
MOVE INC 0.0%
Value $537K Shares 36,300 Est. Cost Unrealized
HMN FINL INC 0.0%
Value $537K Shares 48,800 Est. Cost Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $537K Shares 41,000 Est. Cost Unrealized
HOPFED BANCORP INC 0.0%
Value $536K Shares 46,088 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $536K Shares 32,000 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $535K Shares 68,042 Est. Cost Unrealized
SUMMER INFANT INC 0.0%
Value $532K Shares 184,600 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $532K Shares 14,200 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $531K Shares 195,845 Est. Cost Unrealized
CLEARONE INC 0.0%
Value $531K Shares 54,000 Est. Cost Unrealized
REXNORD CORP NEW 0.0%
Value $531K Shares 18,850 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $531K Shares 5,670 Est. Cost Unrealized
NORTH VALLEY BANCORP 0.0%
Value $531K Shares 24,378 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $529K Shares 7,000 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $529K Shares 169,500 Est. Cost Unrealized
QLT INC 0.0%
Value $528K Shares 85,400 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $528K Shares 18,800 Est. Cost Unrealized
FXCM INC 0.0%
Value $528K Shares 35,300 Est. Cost Unrealized
CONSTANT CONTACT INC 0.0%
Value $527K Shares 16,400 Est. Cost Unrealized
OXIGENE INC 0.0%
Value $527K Shares 203,600 Est. Cost Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $527K Shares 5,700 Est. Cost Unrealized
HARVARD APPARATUS REGENER TE 0.0%
Value $525K Shares 50,279 Est. Cost Unrealized
DELTA NAT GAS INC 0.0%
Value $523K Shares 23,800 Est. Cost Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $523K Shares 6,300 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $523K Shares 64,385 Est. Cost Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $522K Shares 130,812 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $521K Shares 44,500 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $518K Shares 14,900 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value $515K Shares 37,100 Est. Cost Unrealized
CAFEPRESS INC 0.0%
Value $513K Shares 99,248 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $513K Shares 60,000 Est. Cost Unrealized
BANC BANC CALIF INC 0.0%
Value $512K Shares 47,000 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value $512K Shares 11,900 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $511K Shares 93,300 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $511K Shares 11,300 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $511K Shares 63,900 Est. Cost Unrealized
GORDMANS STORES INC 0.0%
Value $510K Shares 118,600 Est. Cost Unrealized
K12 INC 0.0%
Value $510K Shares 21,200 Est. Cost Unrealized
QUMU CORP 0.0%
Value $509K Shares 36,400 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $508K Shares 42,400 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $508K Shares 6,500 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $507K Shares 48,090 Est. Cost Unrealized
LUMOS NETWORKS CORP 0.0%
Value $506K Shares 35,000 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $505K Shares 25,700 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $504K Shares 14,650 Est. Cost Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value $503K Shares 45,600 Est. Cost Unrealized
SYNUTRA INTL INC 0.0%
Value $503K Shares 75,000 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $503K Shares 11,700 Est. Cost Unrealized
CELLULAR DYNAMICS INTL INC 0.0%
Value $503K Shares 34,500 Est. Cost Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $502K Shares 49,170 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $502K Shares 353,321 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value $502K Shares 19,900 Est. Cost Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $500K Shares 33,000 Est. Cost Unrealized
HEALTHSOUTH CORP 0.0%
Value $499K Shares 13,900 Est. Cost Unrealized
GEEKNET INC 0.0%
Value $499K Shares 40,000 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $497K Shares 21,050 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $496K Shares 10,800 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $496K Shares 99,800 Est. Cost Unrealized
CAROLINA BK HLDGS INC GREENS 0.0%
Value $492K Shares 50,000 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $492K Shares 114,232 Est. Cost Unrealized
LOUISANA BANCORP INC NEW 0.0%
Value $491K Shares 24,700 Est. Cost Unrealized
APCO OIL & GAS INTERNATIONAL 0.0%
Value $490K Shares 33,926 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $490K Shares 173,600 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value $489K Shares 132,500 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $488K Shares 149,750 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $487K Shares 12,000 Est. Cost Unrealized
POWERSECURE INTL INC 0.0%
Value $485K Shares 49,800 Est. Cost Unrealized
CUTERA INC 0.0%
Value $485K Shares 46,700 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $485K Shares 17,600 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $484K Shares 71,000 Est. Cost Unrealized
GAIAM INC 0.0%
Value $482K Shares 62,750 Est. Cost Unrealized
PAREXEL INTL CORP 0.0%
Value $481K Shares 9,100 Est. Cost Unrealized
ANN INC 0.0%
Value $481K Shares 11,700 Est. Cost Unrealized
SYNTEL INC 0.0%
Value $481K Shares 5,600 Est. Cost Unrealized
TENNECO INC 0.0%
Value $480K Shares 7,300 Est. Cost Unrealized
BIOFUEL ENERGY CORP 0.0%
Value $480K Shares 69,900 Est. Cost Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value $480K Shares 57,625 Est. Cost Unrealized
TRC COS INC 0.0%
Value $479K Shares 76,979 Est. Cost Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $479K Shares 25,170 Est. Cost Unrealized
HANSEN MEDICAL INC 0.0%
Value $478K Shares 364,800 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $478K Shares 70,000 Est. Cost Unrealized
ARRIS GROUP INC NEW 0.0%
Value $478K Shares 14,700 Est. Cost Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $476K Shares 45,000 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $475K Shares 20,300 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $474K Shares 7,500 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $472K Shares 63,454 Est. Cost Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value $472K Shares 57,900 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $467K Shares 49,750 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $464K Shares 89,800 Est. Cost Unrealized
PSIVIDA CORP 0.0%
Value $455K Shares 104,900 Est. Cost Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $454K Shares 36,500 Est. Cost Unrealized
ALOT ASTRO-MED INC NEW 0.0%
Value $453K Shares 33,300 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $453K Shares 50,000 Est. Cost Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $452K Shares 32,700 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $451K Shares 23,000 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $448K Shares 350,239 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $447K Shares 5,400 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $446K Shares 17,700 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $445K Shares 107,000 Est. Cost Unrealized
NOVATEL WIRELESS INC 0.0%
Value $444K Shares 232,700 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $440K Shares 18,800 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $439K Shares 20,000 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $439K Shares 10,400 Est. Cost Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value $437K Shares 93,000 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $437K Shares 78,400 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $435K Shares 26,500 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $434K Shares 32,215 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value $433K Shares 92,550 Est. Cost Unrealized
SUPREME INDS INC 0.0%
Value $431K Shares 66,255 Est. Cost Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $430K Shares 28,300 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $427K Shares 350,100 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $427K Shares 20,200 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $424K Shares 28,100 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $424K Shares 40,222 Est. Cost Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $423K Shares 114,000 Est. Cost Unrealized
ASB BANCORP INC N C 0.0%
Value $423K Shares 21,000 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $422K Shares 100,958 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $422K Shares 7,800 Est. Cost Unrealized
LAKE SHORE BANCORP INC 0.0%
Value $421K Shares 33,850 Est. Cost Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $419K Shares 37,600 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $418K Shares 32,764 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $417K Shares 4,425 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $417K Shares 56,400 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $417K Shares 157,478 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $416K Shares 50,250 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $413K Shares 20,000 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $412K Shares 90,000 Est. Cost Unrealized
WILSHIRE BANCORP INC 0.0%
Value $411K Shares 40,000 Est. Cost Unrealized
UCP INC 0.0%
Value $410K Shares 30,000 Est. Cost Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $409K Shares 152,683 Est. Cost Unrealized
JOES JEANS INC 0.0%
Value $408K Shares 385,000 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $408K Shares 20,384 Est. Cost Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $407K Shares 35,000 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $407K Shares 25,700 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $406K Shares 61,087 Est. Cost Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $406K Shares 228,100 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $405K Shares 121,200 Est. Cost Unrealized
PYRAMID OIL CO 0.0%
Value $405K Shares 69,800 Est. Cost Unrealized
GREENHUNTER RES INC 0.0%
Value $404K Shares 204,200 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $399K Shares 31,479 Est. Cost Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value $399K Shares 60,000 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $398K Shares 45,900 Est. Cost Unrealized
JAMBA INC 0.0%
Value $396K Shares 32,742 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $396K Shares 18,500 Est. Cost Unrealized
SOUTHCOAST FINANCIAL CORP 0.0%
Value $396K Shares 54,500 Est. Cost Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value $394K Shares 55,658 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $393K Shares 19,900 Est. Cost Unrealized
GRIFFIN LD & NURSERIES INC 0.0%
Value $392K Shares 13,300 Est. Cost Unrealized
ARQULE INC 0.0%
Value $391K Shares 252,500 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $390K Shares 7,500 Est. Cost Unrealized
EVANS BANCORP INC 0.0%
Value $387K Shares 16,701 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value $386K Shares 78,450 Est. Cost Unrealized
CSPI CSP INC 0.0%
Value $384K Shares 55,500 Est. Cost Unrealized
RALLY SOFTWARE DEV CORP 0.0%
Value $381K Shares 35,000 Est. Cost Unrealized
ESCALERA RES CO 0.0%
Value $379K Shares 143,950 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $378K Shares 123,800 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $378K Shares 84,000 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $373K Shares 24,000 Est. Cost Unrealized
MTEX MANNATECH INC 0.0%
Value $371K Shares 30,600 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $370K Shares 19,900 Est. Cost Unrealized
ASANKO GOLD INC 0.0%
Value $370K Shares 143,000 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $369K Shares 236,384 Est. Cost Unrealized
DIGIRAD CORP 0.0%
Value $367K Shares 103,000 Est. Cost Unrealized
PHARMATHENE INC 0.0%
Value $367K Shares 260,126 Est. Cost Unrealized
SPARK NETWORKS INC 0.0%
Value $367K Shares 64,800 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value $367K Shares 65,000 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $365K Shares 142,552 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $361K Shares 35,350 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $360K Shares 45,000 Est. Cost Unrealized
CFFI C & F FINL CORP 0.0%
Value $356K Shares 9,900 Est. Cost Unrealized
ORIENT PAPER INC 0.0%
Value $346K Shares 160,881 Est. Cost Unrealized
MFRI INC 0.0%
Value $343K Shares 30,100 Est. Cost Unrealized
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $342K Shares 61,900 Est. Cost Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value $341K Shares 119,699 Est. Cost Unrealized
VERSO PAPER CORP 0.0%
Value $337K Shares 160,400 Est. Cost Unrealized
ENDEAVOUR INTL CORP 0.0%
Value $336K Shares 245,200 Est. Cost Unrealized
NORTHEAST BANCORP 0.0%
Value $335K Shares 35,000 Est. Cost Unrealized
DURECT CORP 0.0%
Value $334K Shares 183,600 Est. Cost Unrealized
IPASS INC 0.0%
Value $332K Shares 276,500 Est. Cost Unrealized
IWO ISHARES 0.0%
Value $332K Shares 2,400 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $332K Shares 22,800 Est. Cost Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $330K Shares 75,850 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $329K Shares 23,000 Est. Cost Unrealized
NAUGATUCK VY FINL CORP MD 0.0%
Value $326K Shares 38,001 Est. Cost Unrealized
PLANAR SYS INC 0.0%
Value $325K Shares 132,600 Est. Cost Unrealized
ONEIDA FINL CORP MD 0.0%
Value $323K Shares 26,000 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $322K Shares 600 Est. Cost Unrealized
AMERICAN INDEPENDENCE CORP 0.0%
Value $320K Shares 26,200 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $319K Shares 227,583 Est. Cost Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value $319K Shares 35,000 Est. Cost Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $319K Shares 40,800 Est. Cost Unrealized
DIT AMCON DISTRG CO 0.0%
Value $316K Shares 3,900 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $315K Shares 6,400 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $314K Shares 20,000 Est. Cost Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value $314K Shares 6,900 Est. Cost Unrealized
THE ADT CORPORATION 0.0%
Value $314K Shares 9,000 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $313K Shares 10,953 Est. Cost Unrealized
BIOAMBER INC 0.0%
Value $313K Shares 31,480 Est. Cost Unrealized
AMBIT BIOSCIENCES CORP 0.0%
Value $312K Shares 45,100 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $311K Shares 154,900 Est. Cost Unrealized
MONARCH FINANCIAL HOLDINGS I 0.0%
Value $307K Shares 26,200 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $307K Shares 31,100 Est. Cost Unrealized
KEY TECHNOLOGY INC 0.0%
Value $307K Shares 24,900 Est. Cost Unrealized
RELM WIRELESS CORP 0.0%
Value $305K Shares 78,900 Est. Cost Unrealized
HORSEHEAD HLDG CORP 0.0%
Value $305K Shares 16,700 Est. Cost Unrealized
ZIPREALTY INC 0.0%
Value $303K Shares 100,000 Est. Cost Unrealized
POINTER TELOCATION LTD 0.0%
Value $302K Shares 33,200 Est. Cost Unrealized
INTERMOLECULAR INC 0.0%
Value $299K Shares 128,439 Est. Cost Unrealized
EINSTEIN NOAH REST GROUP INC 0.0%
Value $298K Shares 18,581 Est. Cost Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $297K Shares 33,400 Est. Cost Unrealized
QUALITY DISTR INC FLA 0.0%
Value $297K Shares 20,000 Est. Cost Unrealized
GIGOPTIX INC 0.0%
Value $296K Shares 216,000 Est. Cost Unrealized
TECUMSEH PRODS CO 0.0%
Value $294K Shares 57,700 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $294K Shares 23,900 Est. Cost Unrealized
PDI INC 0.0%
Value $289K Shares 66,000 Est. Cost Unrealized
ENVIVIO INC 0.0%
Value $288K Shares 120,000 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $288K Shares 23,700 Est. Cost Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $287K Shares 10,050 Est. Cost Unrealized
ESSEX RENT CORP 0.0%
Value $286K Shares 117,900 Est. Cost Unrealized
SMTC CORP 0.0%
Value $285K Shares 159,000 Est. Cost Unrealized
RYLAND GROUP INC 0.0%
Value $284K Shares 7,200 Est. Cost Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $284K Shares 900 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $281K Shares 30,000 Est. Cost Unrealized
BBCN BANCORP INC 0.0%
Value $281K Shares 17,600 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $280K Shares 90,687 Est. Cost Unrealized
NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $278K Shares 18,250 Est. Cost Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value $277K Shares 13,863 Est. Cost Unrealized
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $273K Shares 137,000 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $272K Shares 20,430 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $271K Shares 10,950 Est. Cost Unrealized
MTR GAMING GROUP INC 0.0%
Value $270K Shares 50,500 Est. Cost Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $269K Shares 10,700 Est. Cost Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value $268K Shares 195,914 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $267K Shares 91,066 Est. Cost Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $267K Shares 70,000 Est. Cost Unrealized
CHARLES & COLVARD LTD 0.0%
Value $266K Shares 120,900 Est. Cost Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value $266K Shares 33,322 Est. Cost Unrealized
STR HLDGS INC 0.0%
Value $265K Shares 196,600 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $264K Shares 119,800 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $262K Shares 8,400 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $261K Shares 2,950 Est. Cost Unrealized
BALTIC TRADING LIMITED 0.0%
Value $261K Shares 43,700 Est. Cost Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $261K Shares 20,856 Est. Cost Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value $259K Shares 81,400 Est. Cost Unrealized
FAB UNVL CORP 0.0%
Value $259K Shares 287,300 Est. Cost Unrealized
GSE SYS INC 0.0%
Value $257K Shares 154,525 Est. Cost Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $256K Shares 27,400 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $256K Shares 53,633 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $255K Shares 16,200 Est. Cost Unrealized
VERSAR INC 0.0%
Value $253K Shares 77,900 Est. Cost Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value $251K Shares 11,900 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $250K Shares 3,143 Est. Cost Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $249K Shares 182,000 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $248K Shares 28,500 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $247K Shares 14,298 Est. Cost Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $246K Shares 14,000 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $244K Shares 2,700 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $241K Shares 14,000 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $241K Shares 62,100 Est. Cost Unrealized
MAGNETEK INC 0.0%
Value $239K Shares 10,000 Est. Cost Unrealized
FEMALE HEALTH CO 0.0%
Value $238K Shares 43,200 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $237K Shares 27,400 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value $235K Shares 111,400 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $233K Shares 3,500 Est. Cost Unrealized
LTRE LEARNING TREE INTL INC 0.0%
Value $231K Shares 90,100 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value $229K Shares 25,000 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value $229K Shares 50,000 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $228K Shares 25,000 Est. Cost Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $228K Shares 20,000 Est. Cost Unrealized
CURIS INC 0.0%
Value $223K Shares 120,000 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $220K Shares 150,500 Est. Cost Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value $220K Shares 16,500 Est. Cost Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $220K Shares 9,900 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $219K Shares 26,350 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $217K Shares 19,100 Est. Cost Unrealized
NTELOS HLDGS CORP 0.0%
Value $216K Shares 17,300 Est. Cost Unrealized
TOWER INTL INC 0.0%
Value $214K Shares 5,800 Est. Cost Unrealized
NOVA LIFESTYLE INC 0.0%
Value $210K Shares 45,000 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $210K Shares 35,000 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $209K Shares 10,510 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $208K Shares 30,300 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $208K Shares 32,700 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $204K Shares 18,500 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $204K Shares 28,295 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $204K Shares 54,300 Est. Cost Unrealized
NANOSPHERE INC 0.0%
Value $203K Shares 128,200 Est. Cost Unrealized
ALLERGAN INC 0.0%
Value $203K Shares 1,200 Est. Cost Unrealized
LAPORTE BANCORP INC MD 0.0%
Value $202K Shares 18,400 Est. Cost Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $201K Shares 4,400 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value $200K Shares 81,700 Est. Cost Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $199K Shares 23,300 Est. Cost Unrealized
JVA COFFEE HLDGS INC 0.0%
Value $194K Shares 27,500 Est. Cost Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $192K Shares 40,000 Est. Cost Unrealized
CACH CACHE INC 0.0%
Value $191K Shares 118,437 Est. Cost Unrealized
MOCON INC 0.0%
Value $190K Shares 12,000 Est. Cost Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $187K Shares 66,861 Est. Cost Unrealized
POSTROCK ENERGY CORP 0.0%
Value $183K Shares 122,100 Est. Cost Unrealized
EVKG EVER GLORY INTL GRP INC 0.0%
Value $182K Shares 30,000 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $182K Shares 12,794 Est. Cost Unrealized
ROYAL BANCSHARES PA INC 0.0%
Value $179K Shares 102,498 Est. Cost Unrealized
RADIOSHACK CORP 0.0%
Value $178K Shares 179,400 Est. Cost Unrealized
SKYSTAR BIO-PHARMA CO 0.0%
Value $178K Shares 24,300 Est. Cost Unrealized
EASTERN VA BANKSHARES INC 0.0%
Value $177K Shares 27,587 Est. Cost Unrealized
TREMOR VIDEO INC 0.0%
Value $176K Shares 37,300 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $175K Shares 120,000 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $174K Shares 14,200 Est. Cost Unrealized
SARATOGA RES INC TEX 0.0%
Value $171K Shares 97,300 Est. Cost Unrealized
AEROCENTURY CORP 0.0%
Value $170K Shares 10,900 Est. Cost Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value $170K Shares 100,000 Est. Cost Unrealized
CASCADE BANCORP 0.0%
Value $169K Shares 32,369 Est. Cost Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $168K Shares 81,200 Est. Cost Unrealized
AXR AMREP CORP NEW 0.0%
Value $166K Shares 27,000 Est. Cost Unrealized
HF FINL CORP 0.0%
Value $166K Shares 12,000 Est. Cost Unrealized
PREMIER EXIBITIONS INC 0.0%
Value $166K Shares 205,500 Est. Cost Unrealized
AMBASSADORS GROUP INC 0.0%
Value $165K Shares 35,700 Est. Cost Unrealized
SENOMYX INC 0.0%
Value $164K Shares 18,950 Est. Cost Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $162K Shares 10,300 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $160K Shares 20,500 Est. Cost Unrealized
SKYPEOPLE FRUIT JUICE INC 0.0%
Value $157K Shares 113,900 Est. Cost Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $157K Shares 180,000 Est. Cost Unrealized
BOOKS-A-MILLION INC 0.0%
Value $157K Shares 71,950 Est. Cost Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $152K Shares 66,900 Est. Cost Unrealized
USEC INC 0.0%
Value $152K Shares 50,000 Est. Cost Unrealized
QC HLDGS INC 0.0%
Value $152K Shares 56,600 Est. Cost Unrealized
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $150K Shares 88,500 Est. Cost Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $150K Shares 27,910 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $146K Shares 85,000 Est. Cost Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $145K Shares 11,000 Est. Cost Unrealized
ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $138K Shares 58,000 Est. Cost Unrealized
AFFYMETRIX INC 0.0%
Value $138K Shares 15,450 Est. Cost Unrealized
NSYS NORTECH SYS INC 0.0%
Value $137K Shares 28,000 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $136K Shares 13,500 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $134K Shares 60,100 Est. Cost Unrealized
CASTLE BRANDS INC 0.0%
Value $133K Shares 149,187 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value $132K Shares 17,840 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $130K Shares 125,400 Est. Cost Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $128K Shares 19,266 Est. Cost Unrealized
CLEANTECH SOLUTIONS INTL INC 0.0%
Value $127K Shares 23,500 Est. Cost Unrealized
WIDEPOINT CORP 0.0%
Value $124K Shares 70,447 Est. Cost Unrealized
VICAL INC 0.0%
Value $122K Shares 100,000 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $120K Shares 20,650 Est. Cost Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value $120K Shares 120,000 Est. Cost Unrealized
MPX MARINE PRODS CORP 0.0%
Value $120K Shares 14,500 Est. Cost Unrealized
BLYTH INC 0.0%
Value $118K Shares 15,200 Est. Cost Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $117K Shares 11,550 Est. Cost Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $115K Shares 20,732 Est. Cost Unrealized
COBRA ELECTRS CORP 0.0%
Value $111K Shares 30,000 Est. Cost Unrealized
CHYRONHEGO CORP 0.0%
Value $109K Shares 53,000 Est. Cost Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $108K Shares 17,000 Est. Cost Unrealized
MNDO MIND C T I LTD 0.0%
Value $108K Shares 45,000 Est. Cost Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value $106K Shares 10,150 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $105K Shares 16,668 Est. Cost Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $100K Shares 12,000 Est. Cost Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $100K Shares 70,650 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $97,000 Shares 14,850 Est. Cost Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 121,500 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $95,000 Shares 23,052 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $95,000 Shares 13,300 Est. Cost Unrealized
ENVIROSTAR INC 0.0%
Value $88,000 Shares 35,000 Est. Cost Unrealized
GTX INC DEL 0.0%
Value $86,000 Shares 62,612 Est. Cost Unrealized
P & F INDS INC 0.0%
Value $82,000 Shares 10,500 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value $81,000 Shares 40,000 Est. Cost Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $81,000 Shares 37,250 Est. Cost Unrealized
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $79,000 Shares 15,000 Est. Cost Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $78,000 Shares 70,000 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $75,000 Shares 23,400 Est. Cost Unrealized
DGSE COMPANIES INC 0.0%
Value $71,000 Shares 48,800 Est. Cost Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $69,000 Shares 40,000 Est. Cost Unrealized
NEW CENTRY BANCORP INC DUNN 0.0%
Value $67,000 Shares 10,076 Est. Cost Unrealized
NEWTEK BUSINESS SVCS INC 0.0%
Value $65,000 Shares 23,590 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $65,000 Shares 12,000 Est. Cost Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $63,000 Shares 16,300 Est. Cost Unrealized
PMFG INC 0.0%
Value $61,000 Shares 11,600 Est. Cost Unrealized
CAWW CCA INDS INC 0.0%
Value $61,000 Shares 17,521 Est. Cost Unrealized
INSTITUTIONAL FINL MKTS INC 0.0%
Value $60,000 Shares 30,000 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 30,000 Est. Cost Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $54,000 Shares 14,056 Est. Cost Unrealized
FIELDPOINT PETROLEUM CORP 0.0%
Value $52,000 Shares 31,900 Est. Cost Unrealized
NLST NETLIST INC 0.0%
Value $49,000 Shares 37,900 Est. Cost Unrealized
KALOBIOS PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 17,304 Est. Cost Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $38,000 Shares 28,029 Est. Cost Unrealized
CARDICA INC 0.0%
Value $38,000 Shares 33,400 Est. Cost Unrealized
PULSE ELECTRONICS CORP 0.0%
Value $33,000 Shares 13,040 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $29,000 Shares 17,900 Est. Cost Unrealized
UNITEK GLOBAL SVCS INC 0.0%
Value $26,000 Shares 63,096 Est. Cost Unrealized