BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $3.965B (100.0% shares, 0.0% debt)

Holdings (1,468)

AAPL APPLE INC 1.1%
Value $41.7M Shares 413,914 Est. Cost Unrealized
INTC INTEL CORP 0.9%
Value $36.81M Shares 1,057,238 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.9%
Value $36.74M Shares 1,088,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.9%
Value $36.45M Shares 786,180 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $33.34M Shares 354,467 Est. Cost Unrealized
T AT&T INC 0.8%
Value $32.14M Shares 911,994 Est. Cost Unrealized
PFE PFIZER INC 0.8%
Value $31.77M Shares 1,074,239 Est. Cost Unrealized
HCA HCA HOLDINGS INC 0.8%
Value $30.43M Shares 431,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value $29.38M Shares 857,400 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.7%
Value $28.99M Shares 378,862 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.7%
Value $28.89M Shares 631,708 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value $28.5M Shares 529,900 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value $28.3M Shares 545,690 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $27.13M Shares 542,764 Est. Cost Unrealized
V VISA INC 0.7%
Value $26.33M Shares 123,420 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.6%
Value $25.01M Shares 421,825 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value $24.73M Shares 232,345 Est. Cost Unrealized
PEP PEPSICO INC 0.6%
Value $24.2M Shares 259,955 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $24.14M Shares 127,167 Est. Cost Unrealized
BAC BANK AMER CORP 0.6%
Value $24.09M Shares 1,412,718 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $23.87M Shares 396,255 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $23.68M Shares 408,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.6%
Value $23.66M Shares 617,983 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $23.3M Shares 229,080 Est. Cost Unrealized
QCOM QUALCOMM INC 0.6%
Value $23.14M Shares 309,445 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.5%
Value $21.77M Shares 273,570 Est. Cost Unrealized
MMM 3M CO 0.5%
Value $21.48M Shares 151,595 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $20.85M Shares 150,955 Est. Cost Unrealized
CSCO CISCO SYS INC 0.5%
Value $20.74M Shares 823,948 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.5%
Value $20.72M Shares 270,909 Est. Cost Unrealized
DIS DISNEY WALT CO 0.5%
Value $20.65M Shares 231,930 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $20.61M Shares 246,066 Est. Cost Unrealized
AMZN AMAZON COM INC 0.5%
Value $20.59M Shares 63,840 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $20.58M Shares 194,925 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $20.45M Shares 171,363 Est. Cost Unrealized
KO COCA COLA CO 0.5%
Value $20.41M Shares 478,529 Est. Cost Unrealized
MCD MCDONALDS CORP 0.5%
Value $20.23M Shares 213,350 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $20.21M Shares 205,623 Est. Cost Unrealized
TRN TRINITY INDS INC 0.5%
Value $19.32M Shares 413,600 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $19.19M Shares 180,022 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.5%
Value $18.58M Shares 725,283 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.5%
Value $18.39M Shares 211,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value $18.39M Shares 508,700 Est. Cost Unrealized
HEWLETT PACKARD CO 0.4%
Value $16.94M Shares 477,673 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.4%
Value $16.74M Shares 447,800 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.4%
Value $16.62M Shares 196,270 Est. Cost Unrealized
COMPUTER SCIENCES CORP 0.4%
Value $16.09M Shares 263,200 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value $15.95M Shares 228,200 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value $15.58M Shares 336,700 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.4%
Value $14.48M Shares 473,700 Est. Cost Unrealized
DISCOVER FINL SVCS 0.4%
Value $14.17M Shares 220,100 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.3%
Value $13.15M Shares 179,210 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $13.04M Shares 159,700 Est. Cost Unrealized
ALCOA INC 0.3%
Value $12.9M Shares 801,600 Est. Cost Unrealized
GOOGLE INC 0.3%
Value $12.67M Shares 21,538 Est. Cost Unrealized
WELLPOINT INC 0.3%
Value $12.62M Shares 105,510 Est. Cost Unrealized
GOOGLE INC 0.3%
Value $12.53M Shares 21,708 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $12.52M Shares 95,000 Est. Cost Unrealized
DOW CHEM CO 0.3%
Value $12.5M Shares 238,400 Est. Cost Unrealized
AFL AFLAC INC 0.3%
Value $12.34M Shares 211,800 Est. Cost Unrealized
TSN TYSON FOODS INC 0.3%
Value $12.33M Shares 313,200 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value $12.06M Shares 257,800 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $11.89M Shares 138,900 Est. Cost Unrealized
VOYA VOYA FINL INC 0.3%
Value $11.83M Shares 302,600 Est. Cost Unrealized
EXC EXELON CORP 0.3%
Value $11.75M Shares 344,600 Est. Cost Unrealized
CE CELANESE CORP DEL 0.3%
Value $11.73M Shares 200,500 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value $11.64M Shares 326,900 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value $11.2M Shares 343,100 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $11.13M Shares 298,800 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $11.12M Shares 87,500 Est. Cost Unrealized
F FORD MTR CO DEL 0.3%
Value $11.08M Shares 749,340 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $10.62M Shares 113,000 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.3%
Value $10.48M Shares 800,370 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.3%
Value $10.47M Shares 37,500 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $10.35M Shares 99,000 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.3%
Value $10.3M Shares 765,509 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value $10.26M Shares 116,700 Est. Cost Unrealized
HESS CORP 0.3%
Value $10.23M Shares 108,500 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.3%
Value $10.21M Shares 140,019 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.3%
Value $10.1M Shares 132,900 Est. Cost Unrealized
COOPER COS INC 0.3%
Value $9.952M Shares 63,900 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $9.825M Shares 144,100 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.2%
Value $9.621M Shares 461,225 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $9.515M Shares 156,800 Est. Cost Unrealized
SIGMA ALDRICH CORP 0.2%
Value $9.453M Shares 69,500 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $9.355M Shares 56,900 Est. Cost Unrealized
UNM UNUM GROUP 0.2%
Value $9.279M Shares 269,900 Est. Cost Unrealized
TORCHMARK CORP 0.2%
Value $9.275M Shares 177,100 Est. Cost Unrealized
BROADCOM CORP 0.2%
Value $9.272M Shares 229,400 Est. Cost Unrealized
URI UNITED RENTALS INC 0.2%
Value $9.266M Shares 83,400 Est. Cost Unrealized
MTB M & T BK CORP 0.2%
Value $9.212M Shares 74,720 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $9.206M Shares 1,094,700 Est. Cost Unrealized
USB US BANCORP DEL 0.2%
Value $9.203M Shares 220,000 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $9.128M Shares 174,400 Est. Cost Unrealized
DOX AMDOCS LTD 0.2%
Value $9.112M Shares 198,600 Est. Cost Unrealized
WHITING PETE CORP NEW 0.2%
Value $9.093M Shares 117,250 Est. Cost Unrealized
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $9.067M Shares 172,800 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value $9.056M Shares 55,900 Est. Cost Unrealized
CTAS CINTAS CORP 0.2%
Value $9M Shares 127,500 Est. Cost Unrealized
PSX PHILLIPS 66 0.2%
Value $8.968M Shares 110,293 Est. Cost Unrealized
THE ADT CORPORATION 0.2%
Value $8.716M Shares 245,800 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.2%
Value $8.703M Shares 620,790 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $8.671M Shares 70,280 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.2%
Value $8.655M Shares 86,580 Est. Cost Unrealized
CENTURYLINK INC 0.2%
Value $8.599M Shares 210,300 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $8.574M Shares 88,100 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $8.573M Shares 160,000 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $8.555M Shares 249,480 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value $8.39M Shares 160,700 Est. Cost Unrealized
ACE LTD 0.2%
Value $8.379M Shares 79,900 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $8.354M Shares 161,210 Est. Cost Unrealized
ANDE ANDERSONS INC 0.2%
Value $8.31M Shares 132,150 Est. Cost Unrealized
ALL ALLSTATE CORP 0.2%
Value $8.285M Shares 135,000 Est. Cost Unrealized
ACTAVIS PLC 0.2%
Value $8.276M Shares 34,300 Est. Cost Unrealized
SNA SNAP ON INC 0.2%
Value $8.27M Shares 68,300 Est. Cost Unrealized
M MACYS INC 0.2%
Value $8.227M Shares 141,400 Est. Cost Unrealized
SO SOUTHERN CO 0.2%
Value $8.219M Shares 188,300 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value $8.16M Shares 255,800 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $8.14M Shares 212,300 Est. Cost Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $8.122M Shares 68,300 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $8.112M Shares 405,200 Est. Cost Unrealized
ILMN ILLUMINA INC 0.2%
Value $7.868M Shares 48,000 Est. Cost Unrealized
LEA LEAR CORP 0.2%
Value $7.82M Shares 90,500 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value $7.812M Shares 145,800 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value $7.618M Shares 286,700 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.2%
Value $7.574M Shares 291,650 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.2%
Value $7.567M Shares 682,950 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.2%
Value $7.544M Shares 388,875 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $7.485M Shares 331,400 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.2%
Value $7.385M Shares 1,070,300 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value $7.346M Shares 45,500 Est. Cost Unrealized
RAYTHEON CO 0.2%
Value $7.313M Shares 71,960 Est. Cost Unrealized
CHIQUITA BRANDS INTL INC 0.2%
Value $7.171M Shares 505,003 Est. Cost Unrealized
SL GREEN RLTY CORP 0.2%
Value $6.991M Shares 69,000 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value $6.871M Shares 278,587 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $6.851M Shares 88,600 Est. Cost Unrealized
FEDERATED NATL HLDG CO 0.2%
Value $6.836M Shares 243,350 Est. Cost Unrealized
CIMAREX ENERGY CO 0.2%
Value $6.769M Shares 53,500 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.2%
Value $6.738M Shares 88,400 Est. Cost Unrealized
PANTRY INC 0.2%
Value $6.73M Shares 332,668 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $6.72M Shares 68,660 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value $6.705M Shares 154,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.664M Shares 36,300 Est. Cost Unrealized
HARBINGER GROUP INC 0.2%
Value $6.548M Shares 499,075 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $6.495M Shares 312,400 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $6.472M Shares 119,800 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.2%
Value $6.424M Shares 54,100 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $6.35M Shares 56,900 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value $6.345M Shares 222,550 Est. Cost Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $6.297M Shares 86,100 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.2%
Value $6.294M Shares 110,600 Est. Cost Unrealized
INCY INCYTE CORP 0.2%
Value $6.293M Shares 128,300 Est. Cost Unrealized
OKE ONEOK INC NEW 0.2%
Value $6.286M Shares 95,900 Est. Cost Unrealized
SPARTANNASH CO 0.2%
Value $6.242M Shares 320,917 Est. Cost Unrealized
NAVI NAVIENT CORP 0.2%
Value $6.237M Shares 352,200 Est. Cost Unrealized
FEDERAL REALTY INVT TR 0.2%
Value $6.184M Shares 52,200 Est. Cost Unrealized
SPANSION INC 0.2%
Value $6.119M Shares 268,500 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value $6.046M Shares 189,280 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.2%
Value $6.031M Shares 307,700 Est. Cost Unrealized
STONE ENERGY CORP 0.2%
Value $6.014M Shares 191,766 Est. Cost Unrealized
REPUBLIC AWYS HLDGS INC 0.2%
Value $6.012M Shares 541,104 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.2%
Value $5.996M Shares 109,550 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $5.985M Shares 16,600 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $5.976M Shares 55,120 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value $5.961M Shares 108,600 Est. Cost Unrealized
BARNES & NOBLE INC 0.1%
Value $5.764M Shares 292,000 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $5.756M Shares 567,094 Est. Cost Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $5.67M Shares 56,000 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.65M Shares 52,000 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.606M Shares 74,983 Est. Cost Unrealized
L LOEWS CORP 0.1%
Value $5.599M Shares 134,400 Est. Cost Unrealized
HARMAN INTL INDS INC 0.1%
Value $5.49M Shares 56,000 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $5.46M Shares 801,800 Est. Cost Unrealized
NORANDA ALUM HLDG CORP 0.1%
Value $5.421M Shares 1,199,350 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $5.418M Shares 84,900 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.1%
Value $5.392M Shares 248,600 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $5.386M Shares 87,800 Est. Cost Unrealized
WARREN RES INC 0.1%
Value $5.327M Shares 1,005,080 Est. Cost Unrealized
AEE AMEREN CORP 0.1%
Value $5.324M Shares 138,900 Est. Cost Unrealized
FAMOUS DAVES AMER INC 0.1%
Value $5.303M Shares 197,000 Est. Cost Unrealized
PHH CORP 0.1%
Value $5.274M Shares 235,850 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $5.222M Shares 149,400 Est. Cost Unrealized
PENN VA CORP 0.1%
Value $5.162M Shares 406,100 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $5.135M Shares 397,157 Est. Cost Unrealized
EIX EDISON INTL 0.1%
Value $5.078M Shares 90,800 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $5.048M Shares 139,825 Est. Cost Unrealized
ENGILITY HLDGS INC 0.1%
Value $5.023M Shares 161,150 Est. Cost Unrealized
XEROX CORP 0.1%
Value $5.01M Shares 378,700 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.1%
Value $4.95M Shares 143,100 Est. Cost Unrealized
LYDALL INC DEL 0.1%
Value $4.909M Shares 181,750 Est. Cost Unrealized
NVDA NVIDIA CORP 0.1%
Value $4.889M Shares 265,000 Est. Cost Unrealized
FELCOR LODGING TR INC 0.1%
Value $4.871M Shares 520,400 Est. Cost Unrealized
FBL FINL GROUP INC 0.1%
Value $4.842M Shares 108,316 Est. Cost Unrealized
ENERGY XXI BERMUDA LTD 0.1%
Value $4.828M Shares 425,337 Est. Cost Unrealized
NAVIGATORS GROUP INC 0.1%
Value $4.825M Shares 78,450 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $4.808M Shares 148,750 Est. Cost Unrealized
CASH AMER INTL INC 0.1%
Value $4.774M Shares 109,000 Est. Cost Unrealized
AMEDISYS INC 0.1%
Value $4.719M Shares 233,960 Est. Cost Unrealized
GAP GAP INC DEL 0.1%
Value $4.707M Shares 112,900 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $4.699M Shares 105,200 Est. Cost Unrealized
NNI NELNET INC 0.1%
Value $4.654M Shares 108,000 Est. Cost Unrealized
OM GROUP INC 0.1%
Value $4.601M Shares 177,300 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $4.587M Shares 69,700 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.1%
Value $4.565M Shares 61,750 Est. Cost Unrealized
UNITED CMNTY BANCORP IND 0.1%
Value $4.563M Shares 288,720 Est. Cost Unrealized
AIR AAR CORP 0.1%
Value $4.556M Shares 188,660 Est. Cost Unrealized
C&J ENERGY SVCS INC 0.1%
Value $4.538M Shares 148,550 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.1%
Value $4.512M Shares 268,100 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.1%
Value $4.51M Shares 300,650 Est. Cost Unrealized
AES AES CORP 0.1%
Value $4.509M Shares 318,000 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $4.448M Shares 443,000 Est. Cost Unrealized
CVLG COVENANT TRANSN GROUP INC 0.1%
Value $4.437M Shares 238,650 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.1%
Value $4.39M Shares 198,650 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.366M Shares 79,900 Est. Cost Unrealized
AIRCASTLE LTD 0.1%
Value $4.357M Shares 266,300 Est. Cost Unrealized
CALAMOS ASSET MGMT INC 0.1%
Value $4.331M Shares 384,300 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value $4.257M Shares 160,900 Est. Cost Unrealized
SCHULMAN A INC 0.1%
Value $4.211M Shares 116,450 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $4.198M Shares 153,150 Est. Cost Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value $4.183M Shares 557,750 Est. Cost Unrealized
MANTECH INTL CORP 0.1%
Value $4.169M Shares 154,682 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.126M Shares 424,009 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $4.125M Shares 59,700 Est. Cost Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.1%
Value $4.107M Shares 415,300 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.1%
Value $4.086M Shares 50,230 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.1%
Value $4.086M Shares 93,540 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $4.057M Shares 458,450 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.1%
Value $4.026M Shares 340,600 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $4.025M Shares 177,883 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC 0.1%
Value $4.02M Shares 44,400 Est. Cost Unrealized
KR KROGER CO 0.1%
Value $3.983M Shares 76,600 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $3.967M Shares 173,400 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value $3.94M Shares 244,900 Est. Cost Unrealized
PPL PPL CORP 0.1%
Value $3.921M Shares 119,400 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $3.917M Shares 117,100 Est. Cost Unrealized
CACI CACI INTL INC 0.1%
Value $3.911M Shares 54,875 Est. Cost Unrealized
PAMT P A M TRANSN SVCS INC 0.1%
Value $3.886M Shares 107,196 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.1%
Value $3.838M Shares 80,300 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $3.836M Shares 172,700 Est. Cost Unrealized
CALLON PETE CO DEL 0.1%
Value $3.814M Shares 432,900 Est. Cost Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.1%
Value $3.81M Shares 168,500 Est. Cost Unrealized
COMSTOCK RES INC 0.1%
Value $3.781M Shares 203,060 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.76M Shares 20,570 Est. Cost Unrealized
NNBR NN INC 0.1%
Value $3.753M Shares 140,450 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value $3.744M Shares 131,452 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.733M Shares 5,600 Est. Cost Unrealized
OMEGA PROTEIN CORP 0.1%
Value $3.723M Shares 297,800 Est. Cost Unrealized
SHORETEL INC 0.1%
Value $3.69M Shares 554,900 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $3.689M Shares 114,007 Est. Cost Unrealized
BARRETT BILL CORP 0.1%
Value $3.689M Shares 167,400 Est. Cost Unrealized
PII POLARIS INDS INC 0.1%
Value $3.685M Shares 24,600 Est. Cost Unrealized
BALL BALL CORP 0.1%
Value $3.682M Shares 58,200 Est. Cost Unrealized
LINKEDIN CORP 0.1%
Value $3.678M Shares 17,700 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $3.664M Shares 41,800 Est. Cost Unrealized
FERRO CORP 0.1%
Value $3.663M Shares 252,800 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.1%
Value $3.624M Shares 231,700 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value $3.613M Shares 123,100 Est. Cost Unrealized
PHARMERICA CORP 0.1%
Value $3.596M Shares 147,200 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $3.589M Shares 121,975 Est. Cost Unrealized
MCGRAW HILL FINL INC 0.1%
Value $3.547M Shares 42,000 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $3.54M Shares 141,900 Est. Cost Unrealized
PRAXAIR INC 0.1%
Value $3.522M Shares 27,300 Est. Cost Unrealized
DIRECTV 0.1%
Value $3.513M Shares 40,600 Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $3.513M Shares 25,800 Est. Cost Unrealized
HGGG HHGREGG INC 0.1%
Value $3.503M Shares 555,200 Est. Cost Unrealized
KEURIG GREEN MTN INC 0.1%
Value $3.5M Shares 26,900 Est. Cost Unrealized
HLF HERBALIFE LTD 0.1%
Value $3.478M Shares 79,500 Est. Cost Unrealized
BROWN SHOE INC NEW 0.1%
Value $3.475M Shares 128,100 Est. Cost Unrealized
HOME LN SERVICING SOLUTIONS 0.1%
Value $3.433M Shares 162,000 Est. Cost Unrealized
INTERNATIONAL SPEEDWAY CORP 0.1%
Value $3.432M Shares 108,480 Est. Cost Unrealized
METRO BANCORP INC PA 0.1%
Value $3.413M Shares 140,750 Est. Cost Unrealized
AMSURG CORP 0.1%
Value $3.411M Shares 68,150 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value $3.411M Shares 131,900 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value $3.406M Shares 52,700 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $3.405M Shares 34,100 Est. Cost Unrealized
OFG OFG BANCORP 0.1%
Value $3.39M Shares 226,300 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $3.366M Shares 20,300 Est. Cost Unrealized
PARKER DRILLING CO 0.1%
Value $3.363M Shares 680,850 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.338M Shares 144,670 Est. Cost Unrealized
SYMETRA FINL CORP 0.1%
Value $3.327M Shares 142,600 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value $3.324M Shares 119,700 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $3.316M Shares 161,440 Est. Cost Unrealized
VSEC VSE CORP 0.1%
Value $3.304M Shares 67,400 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.299M Shares 32,300 Est. Cost Unrealized
BARD C R INC 0.1%
Value $3.297M Shares 23,100 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value $3.295M Shares 160,200 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.287M Shares 69,600 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.1%
Value $3.278M Shares 209,214 Est. Cost Unrealized
ONEBEACON INSURANCE GROUP LT 0.1%
Value $3.276M Shares 212,620 Est. Cost Unrealized
CHEMICAL FINL CORP 0.1%
Value $3.275M Shares 121,800 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.265M Shares 39,300 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value $3.265M Shares 74,400 Est. Cost Unrealized
NOBLE ENERGY INC 0.1%
Value $3.261M Shares 47,700 Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $3.261M Shares 88,300 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value $3.256M Shares 80,825 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value $3.24M Shares 73,300 Est. Cost Unrealized
BANCORPSOUTH INC 0.1%
Value $3.238M Shares 160,750 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.228M Shares 39,700 Est. Cost Unrealized
KEY KEYCORP NEW 0.1%
Value $3.213M Shares 241,000 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $3.212M Shares 86,100 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.1%
Value $3.207M Shares 144,800 Est. Cost Unrealized
ALKS ALKERMES PLC 0.1%
Value $3.185M Shares 74,300 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $3.18M Shares 49,300 Est. Cost Unrealized
NVR NVR INC 0.1%
Value $3.175M Shares 2,810 Est. Cost Unrealized
SCHNITZER STL INDS 0.1%
Value $3.167M Shares 131,700 Est. Cost Unrealized
WALGREEN CO 0.1%
Value $3.159M Shares 53,300 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $3.158M Shares 25,200 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.1%
Value $3.148M Shares 130,500 Est. Cost Unrealized
YADKIN FINL CORP 0.1%
Value $3.143M Shares 173,085 Est. Cost Unrealized
PHI INC 0.1%
Value $3.142M Shares 76,350 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $3.138M Shares 33,700 Est. Cost Unrealized
STATE BK FINL CORP 0.1%
Value $3.137M Shares 193,184 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.129M Shares 69,900 Est. Cost Unrealized
PRICELINE GRP INC 0.1%
Value $3.128M Shares 2,700 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.1%
Value $3.117M Shares 224,100 Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value $3.1M Shares 92,300 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value $3.087M Shares 424,050 Est. Cost Unrealized
WSBC WESBANCO INC 0.1%
Value $3.071M Shares 100,390 Est. Cost Unrealized
FARMERS CAP BK CORP 0.1%
Value $3.061M Shares 135,849 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.1%
Value $3.058M Shares 40,400 Est. Cost Unrealized
SKECHERS U S A INC 0.1%
Value $3.058M Shares 57,355 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.055M Shares 15,250 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $3.045M Shares 24,100 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value $3.038M Shares 150,311 Est. Cost Unrealized
FREESCALE SEMICONDUCTOR LTD 0.1%
Value $3.035M Shares 155,400 Est. Cost Unrealized
VIASYSTEMS GROUP INC 0.1%
Value $3.033M Shares 193,200 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.1%
Value $3.033M Shares 151,825 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.1%
Value $3.033M Shares 298,500 Est. Cost Unrealized
RDNT RADNET INC 0.1%
Value $3.023M Shares 456,600 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $3.018M Shares 52,700 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $3.014M Shares 53,200 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.995M Shares 70,800 Est. Cost Unrealized
IP INTL PAPER CO 0.1%
Value $2.984M Shares 62,500 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value $2.98M Shares 87,400 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $2.977M Shares 134,450 Est. Cost Unrealized
EVERBANK FINL CORP 0.1%
Value $2.97M Shares 168,175 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.1%
Value $2.966M Shares 539,200 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $2.963M Shares 416,750 Est. Cost Unrealized
BAKER HUGHES INC 0.1%
Value $2.96M Shares 45,500 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.1%
Value $2.947M Shares 84,300 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.1%
Value $2.947M Shares 267,900 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value $2.945M Shares 153,000 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $2.917M Shares 241,100 Est. Cost Unrealized
TATA MTRS LTD 0.1%
Value $2.898M Shares 66,300 Est. Cost Unrealized
ASTORIA FINL CORP 0.1%
Value $2.887M Shares 233,000 Est. Cost Unrealized
RNST RENASANT CORP 0.1%
Value $2.885M Shares 106,646 Est. Cost Unrealized
PETSMART INC 0.1%
Value $2.874M Shares 41,000 Est. Cost Unrealized
AMSF AMERISAFE INC 0.1%
Value $2.867M Shares 73,300 Est. Cost Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value $2.865M Shares 240,350 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $2.863M Shares 64,300 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.1%
Value $2.861M Shares 120,750 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.86M Shares 37,900 Est. Cost Unrealized
PRIVATEBANCORP INC 0.1%
Value $2.859M Shares 95,575 Est. Cost Unrealized
SPARTON CORP 0.1%
Value $2.854M Shares 115,800 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $2.848M Shares 167,900 Est. Cost Unrealized
POST POST HLDGS INC 0.1%
Value $2.844M Shares 85,700 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $2.844M Shares 29,800 Est. Cost Unrealized
PLATINUM UNDERWRITER HLDGS L 0.1%
Value $2.843M Shares 46,700 Est. Cost Unrealized
MONTPELIER RE HOLDINGS LTD 0.1%
Value $2.809M Shares 90,350 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.803M Shares 237,300 Est. Cost Unrealized
DOT HILL SYS CORP 0.1%
Value $2.789M Shares 737,900 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value $2.782M Shares 105,245 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.1%
Value $2.782M Shares 122,508 Est. Cost Unrealized
UIS UNISYS CORP 0.1%
Value $2.781M Shares 118,800 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.1%
Value $2.774M Shares 342,450 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.1%
Value $2.767M Shares 582,500 Est. Cost Unrealized
UNION BANKSHARES CORP NEW 0.1%
Value $2.763M Shares 119,594 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.1%
Value $2.761M Shares 167,730 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.758M Shares 50,400 Est. Cost Unrealized
USA TRUCK INC 0.1%
Value $2.744M Shares 156,521 Est. Cost Unrealized
SOLARCITY CORP 0.1%
Value $2.742M Shares 46,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $2.742M Shares 70,000 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $2.737M Shares 340,020 Est. Cost Unrealized
ENCANA CORP 0.1%
Value $2.736M Shares 129,000 Est. Cost Unrealized
MCCLATCHY CO 0.1%
Value $2.736M Shares 814,325 Est. Cost Unrealized
PIKE CORP 0.1%
Value $2.731M Shares 229,700 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.1%
Value $2.73M Shares 114,950 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value $2.722M Shares 121,100 Est. Cost Unrealized
NUTRACEUTICAL INTL CORP 0.1%
Value $2.719M Shares 130,050 Est. Cost Unrealized
CBU COMMUNITY BK SYS INC 0.1%
Value $2.707M Shares 80,600 Est. Cost Unrealized
WAT WATERS CORP 0.1%
Value $2.696M Shares 27,200 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $2.665M Shares 86,175 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.1%
Value $2.646M Shares 174,400 Est. Cost Unrealized
CRAI CRA INTL INC 0.1%
Value $2.614M Shares 102,800 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value $2.606M Shares 220,500 Est. Cost Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.1%
Value $2.603M Shares 126,850 Est. Cost Unrealized
BANK MUTUAL CORP NEW 0.1%
Value $2.599M Shares 405,500 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value $2.599M Shares 89,200 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.1%
Value $2.594M Shares 185,800 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $2.586M Shares 321,703 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $2.584M Shares 39,200 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.1%
Value $2.568M Shares 160,271 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA LLC 0.1%
Value $2.564M Shares 259,550 Est. Cost Unrealized
EDUCATION RLTY TR INC 0.1%
Value $2.558M Shares 248,850 Est. Cost Unrealized
DYNAMIC MATLS CORP 0.1%
Value $2.541M Shares 133,400 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.1%
Value $2.529M Shares 67,164 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $2.519M Shares 92,900 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.1%
Value $2.506M Shares 129,500 Est. Cost Unrealized
SPEEDWAY MOTORSPORTS INC 0.1%
Value $2.502M Shares 146,650 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $2.502M Shares 99,300 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.1%
Value $2.501M Shares 101,400 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $2.496M Shares 219,150 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $2.494M Shares 110,750 Est. Cost Unrealized
ORN ORION MARINE GROUP INC 0.1%
Value $2.48M Shares 248,500 Est. Cost Unrealized
FIRST DEFIANCE FINL CORP 0.1%
Value $2.478M Shares 91,750 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $2.466M Shares 192,350 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.1%
Value $2.463M Shares 730,900 Est. Cost Unrealized
HALLMARK FINL SVCS INC EC 0.1%
Value $2.462M Shares 238,768 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.1%
Value $2.459M Shares 155,262 Est. Cost Unrealized
EPR EPR PPTYS 0.1%
Value $2.458M Shares 48,500 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.1%
Value $2.456M Shares 140,100 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $2.45M Shares 172,200 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.1%
Value $2.438M Shares 193,150 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $2.433M Shares 93,950 Est. Cost Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.1%
Value $2.43M Shares 94,586 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.1%
Value $2.424M Shares 50,625 Est. Cost Unrealized
NJR NEW JERSEY RES 0.1%
Value $2.419M Shares 47,900 Est. Cost Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.1%
Value $2.402M Shares 168,100 Est. Cost Unrealized
MANNING & NAPIER INC 0.1%
Value $2.399M Shares 142,868 Est. Cost Unrealized
GREATBATCH INC 0.1%
Value $2.373M Shares 55,700 Est. Cost Unrealized
SOUTHWEST BANCORP INC OKLA 0.1%
Value $2.355M Shares 143,600 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.1%
Value $2.355M Shares 140,500 Est. Cost Unrealized
PDL BIOPHARMA INC 0.1%
Value $2.354M Shares 315,180 Est. Cost Unrealized
CSS INDS INC 0.1%
Value $2.351M Shares 96,958 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.1%
Value $2.347M Shares 75,830 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $2.346M Shares 209,300 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $2.345M Shares 279,500 Est. Cost Unrealized
BNC BANCORP 0.1%
Value $2.336M Shares 149,150 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.1%
Value $2.328M Shares 80,300 Est. Cost Unrealized
UVSP UNIVEST CORP PA 0.1%
Value $2.327M Shares 124,100 Est. Cost Unrealized
GOVERNMENT PPTYS INCOME TR 0.1%
Value $2.325M Shares 106,100 Est. Cost Unrealized
NOBLE CORP PLC 0.1%
Value $2.324M Shares 104,600 Est. Cost Unrealized
OUTERWALL INC 0.1%
Value $2.323M Shares 41,400 Est. Cost Unrealized
PACIFIC CONTINENTAL CORP 0.1%
Value $2.313M Shares 180,011 Est. Cost Unrealized
DELEK US HLDGS INC 0.1%
Value $2.302M Shares 69,500 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.1%
Value $2.295M Shares 112,000 Est. Cost Unrealized
FBR & CO 0.1%
Value $2.287M Shares 83,100 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $2.28M Shares 166,556 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $2.277M Shares 87,900 Est. Cost Unrealized
SUFFOLK BANCORP 0.1%
Value $2.275M Shares 117,196 Est. Cost Unrealized
UNIVERSAL FST PRODS INC 0.1%
Value $2.268M Shares 53,100 Est. Cost Unrealized
HIGHPOWER INTL INC 0.1%
Value $2.263M Shares 285,045 Est. Cost Unrealized
ALON USA ENERGY INC 0.1%
Value $2.26M Shares 157,350 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $2.251M Shares 242,350 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value $2.244M Shares 137,100 Est. Cost Unrealized
III INFORMATION SERVICES GROUP I 0.1%
Value $2.243M Shares 590,200 Est. Cost Unrealized
RLI RLI CORP 0.1%
Value $2.242M Shares 51,800 Est. Cost Unrealized
MERITOR INC 0.1%
Value $2.238M Shares 206,300 Est. Cost Unrealized
ADAMS RES & ENERGY INC 0.1%
Value $2.237M Shares 50,514 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value $2.236M Shares 163,659 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $2.23M Shares 210,000 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.1%
Value $2.226M Shares 250,950 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.1%
Value $2.224M Shares 47,800 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $2.22M Shares 169,880 Est. Cost Unrealized
MCS MARCUS CORP 0.1%
Value $2.208M Shares 139,754 Est. Cost Unrealized
KIMBALL INTL INC 0.1%
Value $2.203M Shares 146,350 Est. Cost Unrealized
VOXX INTL CORP 0.1%
Value $2.187M Shares 235,201 Est. Cost Unrealized
UMBF UMB FINL CORP 0.1%
Value $2.177M Shares 39,900 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value $2.17M Shares 136,388 Est. Cost Unrealized
SKULLCANDY INC 0.1%
Value $2.157M Shares 276,850 Est. Cost Unrealized
NEWBRIDGE BANCORP 0.1%
Value $2.147M Shares 282,894 Est. Cost Unrealized
XERIUM TECHNOLOGIES INC 0.1%
Value $2.144M Shares 146,750 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.1%
Value $2.139M Shares 164,450 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.1%
Value $2.136M Shares 134,937 Est. Cost Unrealized
SKILLED HEALTHCARE GROUP INC 0.1%
Value $2.12M Shares 321,198 Est. Cost Unrealized
VITESSE SEMICONDUCTOR CORP 0.1%
Value $2.114M Shares 587,100 Est. Cost Unrealized
ORITANI FINL CORP DEL 0.1%
Value $2.105M Shares 149,400 Est. Cost Unrealized
RPX CORP 0.1%
Value $2.105M Shares 153,296 Est. Cost Unrealized
MIDSTATES PETE CO INC 0.1%
Value $2.093M Shares 414,500 Est. Cost Unrealized
INVENTURE FOODS INC 0.1%
Value $2.087M Shares 161,050 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value $2.085M Shares 33,410 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $2.084M Shares 151,900 Est. Cost Unrealized
WILLIAMS CLAYTON ENERGY INC 0.1%
Value $2.083M Shares 21,600 Est. Cost Unrealized
MTRN MATERION CORP 0.1%
Value $2.082M Shares 67,900 Est. Cost Unrealized
ALMOST FAMILY INC 0.1%
Value $2.081M Shares 76,600 Est. Cost Unrealized
DEX MEDIA INC NEW 0.1%
Value $2.079M Shares 217,451 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $2.069M Shares 231,177 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.1%
Value $2.065M Shares 150,697 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $2.055M Shares 82,818 Est. Cost Unrealized
HAMPTON ROADS BANKSHARES INC 0.1%
Value $2.053M Shares 1,342,079 Est. Cost Unrealized
AEGION CORP 0.1%
Value $2.049M Shares 92,100 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.1%
Value $2.047M Shares 100,600 Est. Cost Unrealized
ROUNDYS INC 0.1%
Value $2.03M Shares 678,811 Est. Cost Unrealized
INTEGRATED SILICON SOLUTION 0.1%
Value $2.028M Shares 147,600 Est. Cost Unrealized
LAKELAND BANCORP INC 0.1%
Value $2.02M Shares 206,990 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $2.018M Shares 62,800 Est. Cost Unrealized
FIVE STAR QUALITY CARE INC 0.1%
Value $2.017M Shares 535,100 Est. Cost Unrealized
JMP GROUP INC 0.1%
Value $2.015M Shares 321,351 Est. Cost Unrealized
BONTQ BON-TON STORES INC 0.1%
Value $2.006M Shares 239,950 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $2.006M Shares 70,150 Est. Cost Unrealized
SIMPLICITY BANCORP 0.1%
Value $2.005M Shares 119,321 Est. Cost Unrealized
BLACK BOX CORP DEL 0.1%
Value $1.998M Shares 85,661 Est. Cost Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.1%
Value $1.993M Shares 45,404 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.1%
Value $1.983M Shares 93,800 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $1.975M Shares 20,545 Est. Cost Unrealized
NCI INC 0.0%
Value $1.972M Shares 207,330 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.966M Shares 97,062 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $1.96M Shares 108,750 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.959M Shares 81,405 Est. Cost Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $1.952M Shares 30,500 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.948M Shares 315,150 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $1.948M Shares 96,613 Est. Cost Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $1.945M Shares 7,875 Est. Cost Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $1.935M Shares 258,300 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $1.929M Shares 287,479 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.924M Shares 128,815 Est. Cost Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.899M Shares 110,100 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.897M Shares 123,899 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.896M Shares 120,300 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.886M Shares 234,925 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.877M Shares 80,000 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $1.866M Shares 237,050 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $1.862M Shares 20,295 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $1.85M Shares 14,525 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $1.842M Shares 385,400 Est. Cost Unrealized
HILL INTERNATIONAL INC 0.0%
Value $1.835M Shares 458,771 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $1.834M Shares 185,820 Est. Cost Unrealized
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $1.834M Shares 240,957 Est. Cost Unrealized
HARTE-HANKS INC 0.0%
Value $1.833M Shares 287,800 Est. Cost Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value $1.833M Shares 34,000 Est. Cost Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $1.827M Shares 52,772 Est. Cost Unrealized
A H BELO CORP 0.0%
Value $1.82M Shares 170,571 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.818M Shares 90,905 Est. Cost Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $1.814M Shares 101,825 Est. Cost Unrealized
CUMULUS MEDIA INC 0.0%
Value $1.811M Shares 449,300 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $1.795M Shares 159,244 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.794M Shares 53,875 Est. Cost Unrealized
SYMMETRY MED INC 0.0%
Value $1.794M Shares 177,800 Est. Cost Unrealized
FTD COS INC 0.0%
Value $1.792M Shares 52,540 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1.786M Shares 1,137,528 Est. Cost Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value $1.776M Shares 97,690 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $1.77M Shares 36,300 Est. Cost Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value $1.768M Shares 184,962 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $1.766M Shares 112,500 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $1.764M Shares 118,150 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.763M Shares 130,190 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.76M Shares 70,900 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $1.758M Shares 225,900 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $1.757M Shares 31,417 Est. Cost Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $1.743M Shares 91,492 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $1.73M Shares 203,500 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1.726M Shares 76,300 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $1.725M Shares 144,150 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $1.716M Shares 36,000 Est. Cost Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.715M Shares 110,400 Est. Cost Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $1.709M Shares 117,117 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $1.707M Shares 99,900 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.705M Shares 266,050 Est. Cost Unrealized
COURIER CORP 0.0%
Value $1.701M Shares 138,050 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.692M Shares 50,150 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.684M Shares 132,300 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value $1.683M Shares 22,500 Est. Cost Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $1.681M Shares 68,461 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.681M Shares 141,950 Est. Cost Unrealized
ACCURIDE CORP NEW 0.0%
Value $1.673M Shares 441,500 Est. Cost Unrealized
S L INDS INC 0.0%
Value $1.665M Shares 34,100 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.664M Shares 93,448 Est. Cost Unrealized
BOLT TECHNOLOGY CORP 0.0%
Value $1.658M Shares 75,563 Est. Cost Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value $1.658M Shares 227,700 Est. Cost Unrealized
CHASE CORP 0.0%
Value $1.649M Shares 53,000 Est. Cost Unrealized
PARK STERLING CORP 0.0%
Value $1.647M Shares 248,450 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $1.646M Shares 90,716 Est. Cost Unrealized
FORTEGRA FINL CORP 0.0%
Value $1.642M Shares 165,985 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.633M Shares 140,892 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $1.63M Shares 113,200 Est. Cost Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $1.624M Shares 51,800 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value $1.623M Shares 156,379 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $1.615M Shares 241,087 Est. Cost Unrealized
FRISCHS RESTAURANTS INC 0.0%
Value $1.615M Shares 57,073 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $1.615M Shares 30,000 Est. Cost Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $1.609M Shares 165,200 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $1.607M Shares 387,172 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.6M Shares 87,597 Est. Cost Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.594M Shares 112,250 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.581M Shares 135,109 Est. Cost Unrealized
INTERNATIONAL SHIPHOLDING CO 0.0%
Value $1.578M Shares 88,191 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $1.575M Shares 251,200 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $1.561M Shares 118,492 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $1.561M Shares 78,050 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $1.559M Shares 107,800 Est. Cost Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $1.558M Shares 346,295 Est. Cost Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $1.557M Shares 122,718 Est. Cost Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $1.554M Shares 83,100 Est. Cost Unrealized
AROTECH CORP 0.0%
Value $1.551M Shares 477,300 Est. Cost Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $1.543M Shares 99,000 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $1.538M Shares 130,250 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.532M Shares 68,250 Est. Cost Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $1.53M Shares 102,672 Est. Cost Unrealized
IGI LABS INC 0.0%
Value $1.528M Shares 163,911 Est. Cost Unrealized
MILLER ENERGY RES INC 0.0%
Value $1.526M Shares 346,741 Est. Cost Unrealized
ASTA FDG INC 0.0%
Value $1.525M Shares 185,750 Est. Cost Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value $1.516M Shares 179,850 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $1.508M Shares 94,500 Est. Cost Unrealized
RESOURCE AMERICA INC 0.0%
Value $1.504M Shares 161,500 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value $1.499M Shares 42,505 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.497M Shares 150,000 Est. Cost Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $1.495M Shares 137,050 Est. Cost Unrealized
HERCULES OFFSHORE INC 0.0%
Value $1.495M Shares 679,350 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.491M Shares 38,200 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $1.486M Shares 97,500 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.482M Shares 77,000 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $1.477M Shares 270,000 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.473M Shares 122,450 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.466M Shares 63,700 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $1.464M Shares 86,050 Est. Cost Unrealized
ZAGG INC 0.0%
Value $1.452M Shares 260,250 Est. Cost Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $1.447M Shares 27,700 Est. Cost Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $1.446M Shares 63,560 Est. Cost Unrealized
UNITED ONLINE INC 0.0%
Value $1.436M Shares 131,128 Est. Cost Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value $1.434M Shares 245,150 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.429M Shares 119,977 Est. Cost Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.429M Shares 110,200 Est. Cost Unrealized
UNWIRED PLANET INC NEW 0.0%
Value $1.427M Shares 767,450 Est. Cost Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $1.422M Shares 97,103 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $1.419M Shares 106,740 Est. Cost Unrealized
CASCADE MICROTECH INC 0.0%
Value $1.411M Shares 139,303 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $1.408M Shares 69,400 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $1.408M Shares 63,700 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $1.405M Shares 144,100 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.404M Shares 99,025 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $1.404M Shares 36,507 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.402M Shares 39,200 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.395M Shares 118,900 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.388M Shares 224,550 Est. Cost Unrealized
LNB BANCORP INC 0.0%
Value $1.381M Shares 96,672 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.376M Shares 357,456 Est. Cost Unrealized
C D I CORP 0.0%
Value $1.375M Shares 94,700 Est. Cost Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value $1.374M Shares 551,700 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.368M Shares 80,950 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $1.361M Shares 113,686 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $1.358M Shares 245,200 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.353M Shares 196,600 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $1.348M Shares 25,000 Est. Cost Unrealized
WEST MARINE INC 0.0%
Value $1.346M Shares 149,611 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $1.34M Shares 95,400 Est. Cost Unrealized
GLATFELTER 0.0%
Value $1.339M Shares 61,000 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $1.338M Shares 96,502 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.334M Shares 74,400 Est. Cost Unrealized
KONA GRILL INC 0.0%
Value $1.332M Shares 67,500 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $1.326M Shares 289,600 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.323M Shares 19,600 Est. Cost Unrealized
BANK COMM HLDGS 0.0%
Value $1.321M Shares 215,141 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $1.319M Shares 134,700 Est. Cost Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $1.314M Shares 186,181 Est. Cost Unrealized
PCM INC 0.0%
Value $1.313M Shares 134,344 Est. Cost Unrealized
ESSA BANCORP INC 0.0%
Value $1.306M Shares 115,600 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $1.303M Shares 88,550 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.299M Shares 75,503 Est. Cost Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $1.296M Shares 378,900 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $1.295M Shares 105,700 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $1.29M Shares 84,000 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $1.29M Shares 64,800 Est. Cost Unrealized
MULTI COLOR CORP 0.0%
Value $1.289M Shares 28,350 Est. Cost Unrealized
MITCHAM INDS INC 0.0%
Value $1.287M Shares 116,450 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $1.287M Shares 184,950 Est. Cost Unrealized
CIBER INC 0.0%
Value $1.286M Shares 374,851 Est. Cost Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1.285M Shares 125,882 Est. Cost Unrealized
CASTLE A M & CO 0.0%
Value $1.278M Shares 149,700 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.278M Shares 54,400 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $1.271M Shares 148,000 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.271M Shares 49,231 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.27M Shares 83,500 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.267M Shares 41,750 Est. Cost Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.266M Shares 270,455 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $1.264M Shares 54,500 Est. Cost Unrealized
SWIFT ENERGY CO 0.0%
Value $1.261M Shares 131,400 Est. Cost Unrealized
TELENAV INC 0.0%
Value $1.26M Shares 188,000 Est. Cost Unrealized
KEY ENERGY SVCS INC 0.0%
Value $1.257M Shares 259,700 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.257M Shares 60,300 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $1.255M Shares 213,100 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.252M Shares 55,800 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $1.24M Shares 240,850 Est. Cost Unrealized
MERCHANTS BANCSHARES 0.0%
Value $1.24M Shares 44,000 Est. Cost Unrealized
SWS GROUP INC 0.0%
Value $1.237M Shares 179,600 Est. Cost Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $1.237M Shares 100,000 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $1.23M Shares 42,500 Est. Cost Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.226M Shares 149,300 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.225M Shares 22,060 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.223M Shares 249,100 Est. Cost Unrealized
OFS OFS CAP CORP 0.0%
Value $1.222M Shares 101,208 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.219M Shares 52,900 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $1.219M Shares 42,400 Est. Cost Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $1.218M Shares 24,824 Est. Cost Unrealized
TAL INTL GROUP INC 0.0%
Value $1.217M Shares 29,500 Est. Cost Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $1.215M Shares 20,900 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.215M Shares 46,086 Est. Cost Unrealized
PROVIDENCE SVC CORP 0.0%
Value $1.214M Shares 25,100 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $1.21M Shares 259,200 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $1.208M Shares 202,728 Est. Cost Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value $1.207M Shares 299,600 Est. Cost Unrealized
REIS INC 0.0%
Value $1.205M Shares 51,100 Est. Cost Unrealized
DSP GROUP INC 0.0%
Value $1.182M Shares 133,250 Est. Cost Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $1.18M Shares 422,977 Est. Cost Unrealized
CEMPRA INC 0.0%
Value $1.178M Shares 107,500 Est. Cost Unrealized
AUTOBYTEL INC 0.0%
Value $1.177M Shares 137,000 Est. Cost Unrealized
ENVENTIS CORP 0.0%
Value $1.176M Shares 64,695 Est. Cost Unrealized
SUN BANCORP INC 0.0%
Value $1.176M Shares 64,960 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.173M Shares 58,900 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.171M Shares 89,550 Est. Cost Unrealized
ESB FINL CORP 0.0%
Value $1.166M Shares 99,849 Est. Cost Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value $1.162M Shares 80,837 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $1.159M Shares 181,899 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $1.152M Shares 72,105 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $1.15M Shares 39,750 Est. Cost Unrealized
IWC ISHARES 0.0%
Value $1.149M Shares 16,525 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.148M Shares 166,650 Est. Cost Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $1.146M Shares 136,409 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $1.143M Shares 80,400 Est. Cost Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value $1.143M Shares 63,000 Est. Cost Unrealized
GFI GROUP INC 0.0%
Value $1.14M Shares 210,680 Est. Cost Unrealized
EBIX INC 0.0%
Value $1.134M Shares 80,000 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $1.126M Shares 79,950 Est. Cost Unrealized
TRECORA RES 0.0%
Value $1.121M Shares 90,549 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.119M Shares 47,250 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $1.113M Shares 36,150 Est. Cost Unrealized
QAD INC 0.0%
Value $1.108M Shares 59,500 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $1.103M Shares 92,900 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.103M Shares 24,500 Est. Cost Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value $1.102M Shares 42,400 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.102M Shares 117,205 Est. Cost Unrealized
CAPE BANCORP INC 0.0%
Value $1.1M Shares 116,702 Est. Cost Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $1.083M Shares 47,013 Est. Cost Unrealized
CHARTER FINL CORP MD 0.0%
Value $1.081M Shares 101,000 Est. Cost Unrealized
CINEDIGM CORP 0.0%
Value $1.081M Shares 697,318 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $1.073M Shares 43,357 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $1.07M Shares 44,500 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $1.062M Shares 76,700 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $1.058M Shares 325,400 Est. Cost Unrealized
EMULEX CORP 0.0%
Value $1.057M Shares 214,000 Est. Cost Unrealized
MICROFINANCIAL INC 0.0%
Value $1.056M Shares 131,046 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $1.055M Shares 42,000 Est. Cost Unrealized
EPIQ SYS INC 0.0%
Value $1.054M Shares 60,000 Est. Cost Unrealized
HERITAGE FINL GROUP INC 0.0%
Value $1.046M Shares 51,800 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $1.045M Shares 84,000 Est. Cost Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value $1.045M Shares 614,731 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.04M Shares 31,500 Est. Cost Unrealized
HORIZON PHARMA PLC 0.0%
Value $1.039M Shares 84,600 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $1.032M Shares 46,300 Est. Cost Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $1.03M Shares 281,400 Est. Cost Unrealized
VALUEVISION MEDIA INC 0.0%
Value $1.03M Shares 200,686 Est. Cost Unrealized
MB FINANCIAL INC NEW 0.0%
Value $1.027M Shares 37,100 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $1.026M Shares 270,800 Est. Cost Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $1.026M Shares 262,453 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $1.026M Shares 191,824 Est. Cost Unrealized
NC NACCO INDS INC 0.0%
Value $1.024M Shares 20,600 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $1.022M Shares 87,611 Est. Cost Unrealized
BSB BANCORP INC MD 0.0%
Value $1.021M Shares 55,433 Est. Cost Unrealized
IMATION CORP 0.0%
Value $1.02M Shares 345,600 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.015M Shares 28,764 Est. Cost Unrealized
1ST UNITED BANCORP INC FLA 0.0%
Value $1.013M Shares 118,900 Est. Cost Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value $1.011M Shares 122,557 Est. Cost Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value $1.008M Shares 61,833 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $1.004M Shares 241,850 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $1.003M Shares 62,467 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $1.002M Shares 174,300 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $998K Shares 50,000 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $997K Shares 61,100 Est. Cost Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $988K Shares 182,717 Est. Cost Unrealized
COWEN GROUP INC NEW 0.0%
Value $987K Shares 263,200 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $985K Shares 81,680 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $985K Shares 93,750 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $981K Shares 207,800 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value $978K Shares 174,000 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value $976K Shares 166,250 Est. Cost Unrealized
METALICO INC 0.0%
Value $975K Shares 886,702 Est. Cost Unrealized
BANK KY FINL CORP 0.0%
Value $975K Shares 21,100 Est. Cost Unrealized
LUBYS INC 0.0%
Value $971K Shares 182,500 Est. Cost Unrealized
STARTEK INC 0.0%
Value $969K Shares 125,200 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $968K Shares 149,900 Est. Cost Unrealized
AV HOMES INC 0.0%
Value $967K Shares 66,000 Est. Cost Unrealized
DURATA THERAPEUTICS INC 0.0%
Value $966K Shares 76,150 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $966K Shares 53,800 Est. Cost Unrealized
XENOPORT INC 0.0%
Value $958K Shares 178,000 Est. Cost Unrealized
HARDINGE INC 0.0%
Value $958K Shares 87,600 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $957K Shares 27,353 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $956K Shares 89,300 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $954K Shares 111,400 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $949K Shares 29,000 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $939K Shares 130,600 Est. Cost Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $939K Shares 739,400 Est. Cost Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $935K Shares 21,208 Est. Cost Unrealized
KCAP FINL INC 0.0%
Value $934K Shares 112,400 Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $931K Shares 54,901 Est. Cost Unrealized
FIRST BUSEY CORP 0.0%
Value $931K Shares 167,210 Est. Cost Unrealized
HAMPDEN BANCORP INC 0.0%
Value $930K Shares 54,089 Est. Cost Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $929K Shares 186,900 Est. Cost Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $921K Shares 103,400 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $915K Shares 54,860 Est. Cost Unrealized
DATALINK CORP 0.0%
Value $908K Shares 85,450 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $907K Shares 100,000 Est. Cost Unrealized
FRANKLIN FINL CORP VA 0.0%
Value $906K Shares 48,673 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $905K Shares 226,884 Est. Cost Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $897K Shares 98,044 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $895K Shares 81,895 Est. Cost Unrealized
UNILIFE CORP NEW 0.0%
Value $892K Shares 388,836 Est. Cost Unrealized
PSIVIDA CORP 0.0%
Value $892K Shares 201,900 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value $889K Shares 621,950 Est. Cost Unrealized
FN FABRINET 0.0%
Value $884K Shares 60,550 Est. Cost Unrealized
CTC MEDIA INC 0.0%
Value $884K Shares 133,000 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value $883K Shares 203,100 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $880K Shares 15,700 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $877K Shares 38,300 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $875K Shares 26,309 Est. Cost Unrealized
FREDS INC 0.0%
Value $874K Shares 62,450 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $873K Shares 54,200 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $871K Shares 14,597 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $868K Shares 35,500 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $866K Shares 370,837 Est. Cost Unrealized
MBT FINL CORP 0.0%
Value $865K Shares 179,818 Est. Cost Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $861K Shares 261,671 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $860K Shares 75,967 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $857K Shares 233,000 Est. Cost Unrealized
NOVATEL WIRELESS INC 0.0%
Value $854K Shares 232,700 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $853K Shares 51,000 Est. Cost Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $853K Shares 12,600 Est. Cost Unrealized
GUARANTY BANCORP DEL 0.0%
Value $850K Shares 62,880 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $850K Shares 11,870 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $850K Shares 48,547 Est. Cost Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $849K Shares 11,600 Est. Cost Unrealized
FURMANITE CORPORATION 0.0%
Value $848K Shares 125,500 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $848K Shares 130,500 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $847K Shares 48,900 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $846K Shares 45,000 Est. Cost Unrealized
CHICOPEE BANCORP INC 0.0%
Value $846K Shares 56,995 Est. Cost Unrealized
CARDINAL FINL CORP 0.0%
Value $845K Shares 49,478 Est. Cost Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value $844K Shares 400,000 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $843K Shares 111,100 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $838K Shares 16,652 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $838K Shares 225,300 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $835K Shares 120,000 Est. Cost Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value $834K Shares 103,300 Est. Cost Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $831K Shares 57,300 Est. Cost Unrealized
PHOTOMEDEX INC 0.0%
Value $830K Shares 133,897 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $830K Shares 80,000 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value $830K Shares 50,000 Est. Cost Unrealized
SUMMER INFANT INC 0.0%
Value $828K Shares 236,600 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $823K Shares 201,117 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $820K Shares 151,225 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $818K Shares 33,100 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $818K Shares 28,500 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $817K Shares 47,150 Est. Cost Unrealized
PENFORD CORP 0.0%
Value $815K Shares 61,902 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $810K Shares 127,800 Est. Cost Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $808K Shares 32,700 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $807K Shares 100,000 Est. Cost Unrealized
EVRYWARE GLOBAL INC 0.0%
Value $805K Shares 306,100 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $804K Shares 17,500 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $804K Shares 33,600 Est. Cost Unrealized
LIFE TIME FITNESS INC 0.0%
Value $802K Shares 15,900 Est. Cost Unrealized
ZIX CORP 0.0%
Value $801K Shares 234,182 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value $800K Shares 190,000 Est. Cost Unrealized
AMERICAN EAGLE ENERGY CORP 0.0%
Value $799K Shares 196,250 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $798K Shares 29,600 Est. Cost Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $796K Shares 114,221 Est. Cost Unrealized
PHOENIX COS INC NEW 0.0%
Value $796K Shares 14,200 Est. Cost Unrealized
EMC INS GROUP INC 0.0%
Value $796K Shares 27,550 Est. Cost Unrealized
KMG CHEMICALS INC 0.0%
Value $793K Shares 48,700 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $790K Shares 203,000 Est. Cost Unrealized
SI FINL GROUP INC MD 0.0%
Value $786K Shares 70,276 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $785K Shares 85,500 Est. Cost Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $784K Shares 182,700 Est. Cost Unrealized
HALCON RES CORP 0.0%
Value $784K Shares 198,000 Est. Cost Unrealized
BPZ RESOURCES INC 0.0%
Value $783K Shares 410,000 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $781K Shares 151,150 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $780K Shares 130,000 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $779K Shares 55,144 Est. Cost Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value $778K Shares 43,863 Est. Cost Unrealized
RADIO ONE INC 0.0%
Value $777K Shares 244,250 Est. Cost Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $776K Shares 115,000 Est. Cost Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $776K Shares 112,910 Est. Cost Unrealized
I D SYSTEMS INC 0.0%
Value $776K Shares 105,000 Est. Cost Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $776K Shares 94,024 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $775K Shares 35,235 Est. Cost Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $774K Shares 73,200 Est. Cost Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $774K Shares 49,170 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $774K Shares 52,961 Est. Cost Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value $771K Shares 246,200 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $770K Shares 40,417 Est. Cost Unrealized
MFRI INC 0.0%
Value $769K Shares 81,100 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $767K Shares 116,900 Est. Cost Unrealized
FX ENERGY INC 0.0%
Value $766K Shares 251,900 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $764K Shares 33,932 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $763K Shares 118,500 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $762K Shares 29,000 Est. Cost Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $762K Shares 48,200 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $758K Shares 63,100 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $743K Shares 151,636 Est. Cost Unrealized
POZEN INC 0.0%
Value $742K Shares 101,125 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value $742K Shares 172,130 Est. Cost Unrealized
JOES JEANS INC 0.0%
Value $741K Shares 763,500 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $740K Shares 144,500 Est. Cost Unrealized
LAKES ENTMNT INC 0.0%
Value $738K Shares 88,550 Est. Cost Unrealized
AEP INDS INC 0.0%
Value $738K Shares 19,500 Est. Cost Unrealized
ALLIANCE BANCORP INC PA NEW 0.0%
Value $736K Shares 46,400 Est. Cost Unrealized
ERICKSON INC 0.0%
Value $727K Shares 56,000 Est. Cost Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $726K Shares 198,403 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $725K Shares 37,000 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $724K Shares 40,284 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $722K Shares 32,728 Est. Cost Unrealized
MERU NETWORKS INC 0.0%
Value $722K Shares 189,550 Est. Cost Unrealized
INTRALINKS HLDGS INC 0.0%
Value $721K Shares 89,000 Est. Cost Unrealized
IXYS CORP 0.0%
Value $718K Shares 68,400 Est. Cost Unrealized
TREE COM INC 0.0%
Value $718K Shares 20,000 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $717K Shares 63,900 Est. Cost Unrealized
CNINSURE INC 0.0%
Value $715K Shares 130,000 Est. Cost Unrealized
MEDICAL ACTION INDS INC 0.0%
Value $714K Shares 51,817 Est. Cost Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $714K Shares 289,100 Est. Cost Unrealized
HEALTHWAYS INC 0.0%
Value $713K Shares 44,500 Est. Cost Unrealized
ITERIS INC 0.0%
Value $713K Shares 407,430 Est. Cost Unrealized
DIGITAL RIV INC 0.0%
Value $710K Shares 48,900 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $710K Shares 356,550 Est. Cost Unrealized
KCG HLDGS INC 0.0%
Value $709K Shares 70,000 Est. Cost Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $706K Shares 16,700 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $706K Shares 19,000 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $705K Shares 87,600 Est. Cost Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $702K Shares 27,625 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $702K Shares 118,000 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $702K Shares 38,300 Est. Cost Unrealized
TESCO CORP 0.0%
Value $699K Shares 35,200 Est. Cost Unrealized
HF FINL CORP 0.0%
Value $699K Shares 52,000 Est. Cost Unrealized
AMBIT BIOSCIENCES CORP 0.0%
Value $695K Shares 45,100 Est. Cost Unrealized
EMERALD OIL INC 0.0%
Value $695K Shares 113,000 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $694K Shares 147,600 Est. Cost Unrealized
LO-JACK CORP 0.0%
Value $694K Shares 177,150 Est. Cost Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $694K Shares 715,069 Est. Cost Unrealized
INTELIQUENT INC 0.0%
Value $693K Shares 55,700 Est. Cost Unrealized
ASCENT CAP GROUP INC 0.0%
Value $692K Shares 11,500 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $692K Shares 59,000 Est. Cost Unrealized
MOVE INC 0.0%
Value $690K Shares 32,900 Est. Cost Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $689K Shares 44,500 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $689K Shares 20,000 Est. Cost Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $688K Shares 86,500 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $688K Shares 24,498 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $686K Shares 26,300 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $684K Shares 34,100 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $682K Shares 275,000 Est. Cost Unrealized
ACCESS NATL CORP 0.0%
Value $681K Shares 41,950 Est. Cost Unrealized
PLANAR SYS INC 0.0%
Value $680K Shares 179,400 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $678K Shares 54,406 Est. Cost Unrealized
STEINER LEISURE LTD 0.0%
Value $677K Shares 18,000 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $673K Shares 20,000 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $672K Shares 18,339 Est. Cost Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $670K Shares 24,000 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value $667K Shares 197,360 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $666K Shares 23,566 Est. Cost Unrealized
MUTUALFIRST FINL INC 0.0%
Value $663K Shares 29,449 Est. Cost Unrealized
U S ENERGY CORP WYO 0.0%
Value $660K Shares 206,800 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $659K Shares 27,350 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $658K Shares 164,000 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $656K Shares 50,600 Est. Cost Unrealized
PFSWEB INC 0.0%
Value $655K Shares 60,200 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $651K Shares 93,600 Est. Cost Unrealized
OXIGENE INC 0.0%
Value $651K Shares 303,000 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $651K Shares 73,800 Est. Cost Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $650K Shares 230,551 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $649K Shares 44,053 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $649K Shares 491,780 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $646K Shares 53,900 Est. Cost Unrealized
HMN FINL INC 0.0%
Value $644K Shares 48,800 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $644K Shares 85,900 Est. Cost Unrealized
BROADVISION INC 0.0%
Value $644K Shares 72,749 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $641K Shares 75,000 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $641K Shares 320,700 Est. Cost Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $640K Shares 291,000 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $639K Shares 75,000 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $637K Shares 73,000 Est. Cost Unrealized
TARGACEPT INC 0.0%
Value $636K Shares 251,300 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $634K Shares 46,647 Est. Cost Unrealized
SPEED COMM INC 0.0%
Value $634K Shares 230,600 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $633K Shares 56,724 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $630K Shares 350,239 Est. Cost Unrealized
DEHAIER MEDICAL SYSTEMS LIMI 0.0%
Value $628K Shares 125,000 Est. Cost Unrealized
HOPFED BANCORP INC 0.0%
Value $626K Shares 54,688 Est. Cost Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $625K Shares 17,500 Est. Cost Unrealized
THESTREET INC 0.0%
Value $625K Shares 278,800 Est. Cost Unrealized
CAFEPRESS INC 0.0%
Value $624K Shares 199,248 Est. Cost Unrealized
DIT AMCON DISTRG CO 0.0%
Value $624K Shares 7,100 Est. Cost Unrealized
LYTS LSI INDS INC 0.0%
Value $622K Shares 102,400 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $622K Shares 30,100 Est. Cost Unrealized
XO GROUP INC 0.0%
Value $614K Shares 54,813 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $611K Shares 61,211 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $607K Shares 67,029 Est. Cost Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $606K Shares 42,100 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $606K Shares 83,300 Est. Cost Unrealized
GAS NAT INC 0.0%
Value $605K Shares 51,200 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $602K Shares 25,100 Est. Cost Unrealized
MTEX MANNATECH INC 0.0%
Value $602K Shares 38,600 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $601K Shares 45,200 Est. Cost Unrealized
WILSHIRE BANCORP INC 0.0%
Value $600K Shares 65,000 Est. Cost Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $598K Shares 25,900 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $598K Shares 9,855 Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value $596K Shares 23,766 Est. Cost Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $596K Shares 29,600 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $595K Shares 10,700 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $594K Shares 15,000 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $593K Shares 114,232 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $593K Shares 135,901 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $593K Shares 41,525 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $591K Shares 54,000 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $586K Shares 15,000 Est. Cost Unrealized
GORDMANS STORES INC 0.0%
Value $585K Shares 171,000 Est. Cost Unrealized
CELLADON CORP 0.0%
Value $585K Shares 55,900 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $585K Shares 33,000 Est. Cost Unrealized
URANERZ ENERGY CORP 0.0%
Value $583K Shares 530,400 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $583K Shares 130,920 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $582K Shares 10,080 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $581K Shares 95,000 Est. Cost Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $580K Shares 50,000 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $579K Shares 163,700 Est. Cost Unrealized
EXACTECH INC 0.0%
Value $579K Shares 25,300 Est. Cost Unrealized
MATTERSIGHT CORP 0.0%
Value $576K Shares 106,500 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $571K Shares 48,100 Est. Cost Unrealized
LUMOS NETWORKS CORP 0.0%
Value $569K Shares 35,000 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $568K Shares 63,112 Est. Cost Unrealized
EGALET CORP 0.0%
Value $568K Shares 99,700 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $567K Shares 292,500 Est. Cost Unrealized
PULASKI FINL CORP 0.0%
Value $566K Shares 49,200 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $554K Shares 47,973 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $553K Shares 26,700 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $552K Shares 181,055 Est. Cost Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $550K Shares 149,900 Est. Cost Unrealized
SEQUENOM INC 0.0%
Value $549K Shares 185,000 Est. Cost Unrealized
TF FINL CORP 0.0%
Value $549K Shares 13,241 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $548K Shares 30,000 Est. Cost Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $546K Shares 36,800 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $546K Shares 33,500 Est. Cost Unrealized
PRGX GLOBAL INC 0.0%
Value $546K Shares 93,200 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $544K Shares 51,000 Est. Cost Unrealized
PROCERA NETWORKS INC 0.0%
Value $542K Shares 56,600 Est. Cost Unrealized
EXA CORP 0.0%
Value $541K Shares 48,000 Est. Cost Unrealized
BANC BANC CALIF INC 0.0%
Value $541K Shares 46,500 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $541K Shares 14,200 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $540K Shares 120,000 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $540K Shares 62,900 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $538K Shares 35,000 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $538K Shares 98,000 Est. Cost Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $538K Shares 28,533 Est. Cost Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $535K Shares 79,457 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $531K Shares 93,300 Est. Cost Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $529K Shares 58,200 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $528K Shares 21,300 Est. Cost Unrealized
CGIP CELADON GROUP INC 0.0%
Value $527K Shares 27,100 Est. Cost Unrealized
RADISYS CORP 0.0%
Value $527K Shares 197,300 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $526K Shares 5,115 Est. Cost Unrealized
NORTH VALLEY BANCORP 0.0%
Value $526K Shares 24,378 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $521K Shares 30,900 Est. Cost Unrealized
CENVEO INC 0.0%
Value $520K Shares 210,600 Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $520K Shares 37,150 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $519K Shares 10,695 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $519K Shares 241,500 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $519K Shares 11,600 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $518K Shares 27,600 Est. Cost Unrealized
BRIDGE CAP HLDGS 0.0%
Value $518K Shares 22,800 Est. Cost Unrealized
SUPREME INDS INC 0.0%
Value $517K Shares 66,255 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $517K Shares 20,000 Est. Cost Unrealized
NUMEREX CORP PA 0.0%
Value $517K Shares 49,350 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $517K Shares 13,300 Est. Cost Unrealized
MACATAWA BK CORP 0.0%
Value $516K Shares 107,441 Est. Cost Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $515K Shares 28,300 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $515K Shares 15,500 Est. Cost Unrealized
VERSO PAPER CORP 0.0%
Value $513K Shares 160,400 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $513K Shares 30,000 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value $506K Shares 230,000 Est. Cost Unrealized
CAROLINA BK HLDGS INC GREENS 0.0%
Value $505K Shares 50,000 Est. Cost Unrealized
SIZMEK INC 0.0%
Value $505K Shares 65,210 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $504K Shares 52,800 Est. Cost Unrealized
IGATE CORP 0.0%
Value $503K Shares 13,700 Est. Cost Unrealized
TRC COS INC 0.0%
Value $503K Shares 76,979 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $502K Shares 10,100 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $501K Shares 8,800 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $499K Shares 70,000 Est. Cost Unrealized
LOUISANA BANCORP INC NEW 0.0%
Value $499K Shares 24,700 Est. Cost Unrealized
PAREXEL INTL CORP 0.0%
Value $498K Shares 7,900 Est. Cost Unrealized
TGC INDS INC 0.0%
Value $498K Shares 129,227 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $497K Shares 146,250 Est. Cost Unrealized
THORATEC CORP 0.0%
Value $497K Shares 18,600 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $494K Shares 157,478 Est. Cost Unrealized
SYNTEL INC 0.0%
Value $492K Shares 5,600 Est. Cost Unrealized
REXNORD CORP NEW 0.0%
Value $492K Shares 17,300 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $491K Shares 5,500 Est. Cost Unrealized
DIGIRAD CORP 0.0%
Value $491K Shares 125,000 Est. Cost Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value $489K Shares 57,900 Est. Cost Unrealized
ERA GROUP INC 0.0%
Value $489K Shares 22,500 Est. Cost Unrealized
GAIAM INC 0.0%
Value $485K Shares 66,100 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $485K Shares 421,700 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $484K Shares 200,000 Est. Cost Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $483K Shares 25,170 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $483K Shares 7,800 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $482K Shares 71,000 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $480K Shares 14,370 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $480K Shares 58,000 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $480K Shares 99,800 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $479K Shares 6,500 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $477K Shares 135,000 Est. Cost Unrealized
LMI AEROSPACE INC 0.0%
Value $476K Shares 37,200 Est. Cost Unrealized
FXCM INC 0.0%
Value $476K Shares 30,000 Est. Cost Unrealized
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $476K Shares 22,000 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $474K Shares 19,765 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $474K Shares 20,000 Est. Cost Unrealized
POWERSECURE INTL INC 0.0%
Value $474K Shares 49,450 Est. Cost Unrealized
BRIDGE BANCORP INC 0.0%
Value $473K Shares 20,000 Est. Cost Unrealized
QUMU CORP 0.0%
Value $473K Shares 36,400 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $472K Shares 76,622 Est. Cost Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value $472K Shares 262,449 Est. Cost Unrealized
CUTERA INC 0.0%
Value $472K Shares 46,700 Est. Cost Unrealized
DELTA NAT GAS INC 0.0%
Value $471K Shares 23,800 Est. Cost Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $471K Shares 41,000 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value $470K Shares 92,550 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $470K Shares 6,800 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $470K Shares 11,700 Est. Cost Unrealized
ECHELON CORP 0.0%
Value $467K Shares 229,062 Est. Cost Unrealized
JAMBA INC 0.0%
Value $466K Shares 32,742 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value $463K Shares 36,900 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $461K Shares 250,300 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $461K Shares 6,780 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $461K Shares 49,200 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $461K Shares 26,500 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value $460K Shares 230,000 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $460K Shares 12,475 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $460K Shares 5,550 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $458K Shares 9,250 Est. Cost Unrealized
OCLARO INC 0.0%
Value $458K Shares 320,500 Est. Cost Unrealized
ELECTRO RENT CORP 0.0%
Value $456K Shares 33,100 Est. Cost Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value $456K Shares 184,699 Est. Cost Unrealized
CLEARONE INC 0.0%
Value $455K Shares 54,000 Est. Cost Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $452K Shares 228,100 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $450K Shares 36,200 Est. Cost Unrealized
HESKA CORP 0.0%
Value $450K Shares 34,100 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $449K Shares 353,321 Est. Cost Unrealized
PHARMATHENE INC 0.0%
Value $448K Shares 251,526 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $448K Shares 32,215 Est. Cost Unrealized
ONCOTHYREON INC 0.0%
Value $447K Shares 232,588 Est. Cost Unrealized
BIOFUEL ENERGY CORP 0.0%
Value $446K Shares 69,900 Est. Cost Unrealized
MODEL N INC 0.0%
Value $444K Shares 45,000 Est. Cost Unrealized
CSPI CSP INC 0.0%
Value $442K Shares 55,500 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $442K Shares 28,600 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $441K Shares 48,000 Est. Cost Unrealized
ALOT ASTRO-MED INC NEW 0.0%
Value $439K Shares 33,300 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $439K Shares 50,550 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $438K Shares 48,550 Est. Cost Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $437K Shares 45,000 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $437K Shares 16,300 Est. Cost Unrealized
APCO OIL & GAS INTERNATIONAL 0.0%
Value $437K Shares 33,926 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $437K Shares 13,005 Est. Cost Unrealized
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value $436K Shares 30,100 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $434K Shares 42,400 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value $433K Shares 61,000 Est. Cost Unrealized
INFOSONICS CORP 0.0%
Value $431K Shares 217,500 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $431K Shares 108,800 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $430K Shares 20,200 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $429K Shares 143,000 Est. Cost Unrealized
BLUE NILE INC 0.0%
Value $428K Shares 15,000 Est. Cost Unrealized
HANSEN MEDICAL INC 0.0%
Value $428K Shares 363,100 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $427K Shares 33,595 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $427K Shares 368,100 Est. Cost Unrealized
LAKE SHORE BANCORP INC 0.0%
Value $427K Shares 33,850 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value $426K Shares 130,000 Est. Cost Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value $426K Shares 45,600 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $423K Shares 7,500 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $423K Shares 40,222 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $423K Shares 195,845 Est. Cost Unrealized
ASB BANCORP INC N C 0.0%
Value $423K Shares 21,000 Est. Cost Unrealized
AIR METHODS CORP 0.0%
Value $422K Shares 7,600 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $421K Shares 35,350 Est. Cost Unrealized
EASTERN VA BANKSHARES INC 0.0%
Value $420K Shares 67,587 Est. Cost Unrealized
RALLY SOFTWARE DEV CORP 0.0%
Value $420K Shares 35,000 Est. Cost Unrealized
IPASS INC 0.0%
Value $418K Shares 276,500 Est. Cost Unrealized
MEDGENICS INC 0.0%
Value $415K Shares 80,000 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $415K Shares 84,000 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $414K Shares 55,000 Est. Cost Unrealized
GIGOPTIX INC 0.0%
Value $413K Shares 341,000 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $413K Shares 20,200 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $412K Shares 10,100 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $410K Shares 327,600 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $410K Shares 30,500 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $409K Shares 9,650 Est. Cost Unrealized
BBCN BANCORP INC 0.0%
Value $409K Shares 28,000 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $408K Shares 7,400 Est. Cost Unrealized
RELM WIRELESS CORP 0.0%
Value $407K Shares 78,900 Est. Cost Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $407K Shares 36,500 Est. Cost Unrealized
HARVARD APPARATUS REGENER TE 0.0%
Value $407K Shares 50,279 Est. Cost Unrealized
DORAL FINL CORP 0.0%
Value $405K Shares 60,960 Est. Cost Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $404K Shares 32,300 Est. Cost Unrealized
CONSTANT CONTACT INC 0.0%
Value $402K Shares 14,800 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $402K Shares 15,900 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value $401K Shares 132,500 Est. Cost Unrealized
NGP CAP RES CO 0.0%
Value $399K Shares 64,500 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $399K Shares 4,425 Est. Cost Unrealized
ARQULE INC 0.0%
Value $395K Shares 352,500 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value $393K Shares 102,450 Est. Cost Unrealized
TOWER INTL INC 0.0%
Value $392K Shares 15,550 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $392K Shares 205,000 Est. Cost Unrealized
AUDIENCE INC 0.0%
Value $391K Shares 52,800 Est. Cost Unrealized
QLT INC 0.0%
Value $389K Shares 86,000 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $389K Shares 123,800 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $388K Shares 90,000 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $388K Shares 57,895 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $387K Shares 137,550 Est. Cost Unrealized
SOUTHCOAST FINANCIAL CORP 0.0%
Value $387K Shares 54,500 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $386K Shares 18,800 Est. Cost Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value $386K Shares 55,658 Est. Cost Unrealized
EVANS BANCORP INC 0.0%
Value $385K Shares 16,701 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $385K Shares 5,400 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $385K Shares 17,700 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $382K Shares 49,750 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $382K Shares 18,800 Est. Cost Unrealized
TENNECO INC 0.0%
Value $382K Shares 7,300 Est. Cost Unrealized
GRIFFIN LD & NURSERIES INC 0.0%
Value $382K Shares 13,300 Est. Cost Unrealized
AMERICAN DG ENERGY INC 0.0%
Value $381K Shares 331,311 Est. Cost Unrealized
HEALTHSOUTH CORP 0.0%
Value $380K Shares 10,300 Est. Cost Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $379K Shares 130,812 Est. Cost Unrealized
EINSTEIN NOAH REST GROUP INC 0.0%
Value $379K Shares 18,781 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $370K Shares 55,000 Est. Cost Unrealized
ORIENT PAPER INC 0.0%
Value $369K Shares 267,611 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $366K Shares 111,300 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $366K Shares 42,250 Est. Cost Unrealized
CHARLES & COLVARD LTD 0.0%
Value $363K Shares 171,421 Est. Cost Unrealized
UCP INC 0.0%
Value $359K Shares 30,000 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $358K Shares 107,000 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $356K Shares 168,000 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $356K Shares 20,000 Est. Cost Unrealized
GEEKNET INC 0.0%
Value $356K Shares 38,317 Est. Cost Unrealized
ACTUATE CORP 0.0%
Value $355K Shares 91,000 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $352K Shares 13,500 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $351K Shares 150,500 Est. Cost Unrealized
ONEIDA FINL CORP MD 0.0%
Value $349K Shares 26,000 Est. Cost Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $348K Shares 19,500 Est. Cost Unrealized
NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $347K Shares 22,250 Est. Cost Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $346K Shares 130,000 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $344K Shares 50,000 Est. Cost Unrealized
ROYAL BANCSHARES PA INC 0.0%
Value $342K Shares 212,595 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $342K Shares 48,667 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $342K Shares 23,000 Est. Cost Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $342K Shares 75,850 Est. Cost Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value $341K Shares 94,800 Est. Cost Unrealized
SYNUTRA INTL INC 0.0%
Value $340K Shares 75,000 Est. Cost Unrealized
K12 INC 0.0%
Value $338K Shares 21,200 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $337K Shares 19,900 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $336K Shares 18,500 Est. Cost Unrealized
EMPIRE RESORTS INC 0.0%
Value $336K Shares 50,000 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $336K Shares 8,900 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $335K Shares 49,639 Est. Cost Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $335K Shares 37,600 Est. Cost Unrealized
SMTC CORP 0.0%
Value $333K Shares 180,000 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $331K Shares 63,454 Est. Cost Unrealized
MERGE HEALTHCARE INC 0.0%
Value $330K Shares 150,000 Est. Cost Unrealized
CFFI C & F FINL CORP 0.0%
Value $329K Shares 9,900 Est. Cost Unrealized
AEROPOSTALE 0.0%
Value $329K Shares 100,000 Est. Cost Unrealized
MONARCH FINANCIAL HOLDINGS I 0.0%
Value $329K Shares 26,200 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $328K Shares 14,500 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $327K Shares 24,000 Est. Cost Unrealized
AMCF ANDATEE CHINA MARINE FUEL SV 0.0%
Value $327K Shares 100,000 Est. Cost Unrealized
KEY TECHNOLOGY INC 0.0%
Value $326K Shares 24,900 Est. Cost Unrealized
MVC CAPITAL INC 0.0%
Value $326K Shares 30,300 Est. Cost Unrealized
NORTHEAST BANCORP 0.0%
Value $324K Shares 35,000 Est. Cost Unrealized
SMART TECHNOLOGIES INC 0.0%
Value $319K Shares 194,300 Est. Cost Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $318K Shares 40,800 Est. Cost Unrealized
GREENHUNTER RES INC 0.0%
Value $314K Shares 204,200 Est. Cost Unrealized
BIOAMBER INC 0.0%
Value $314K Shares 31,480 Est. Cost Unrealized
MAGNETEK INC 0.0%
Value $313K Shares 10,000 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $311K Shares 8,300 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $310K Shares 31,479 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $306K Shares 600 Est. Cost Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value $306K Shares 6,900 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $304K Shares 17,200 Est. Cost Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $302K Shares 107,783 Est. Cost Unrealized
SPARK NETWORKS INC 0.0%
Value $301K Shares 64,800 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value $300K Shares 166,400 Est. Cost Unrealized
YUMA ENERGY INC 0.0%
Value $299K Shares 69,800 Est. Cost Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value $299K Shares 35,000 Est. Cost Unrealized
ASANKO GOLD INC 0.0%
Value $299K Shares 143,000 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $298K Shares 6,400 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $298K Shares 227,583 Est. Cost Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $298K Shares 900 Est. Cost Unrealized
NAUGATUCK VY FINL CORP MD 0.0%
Value $297K Shares 38,001 Est. Cost Unrealized
DURECT CORP 0.0%
Value $293K Shares 199,000 Est. Cost Unrealized
BIND THERAPEUTICS INC 0.0%
Value $290K Shares 33,717 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $288K Shares 30,826 Est. Cost Unrealized
STR HLDGS INC 0.0%
Value $285K Shares 196,600 Est. Cost Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $282K Shares 66,400 Est. Cost Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value $282K Shares 35,100 Est. Cost Unrealized
ESCALERA RES CO 0.0%
Value $281K Shares 147,650 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $280K Shares 31,900 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $279K Shares 91,066 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value $276K Shares 65,000 Est. Cost Unrealized
AMERICAN INDEPENDENCE CORP 0.0%
Value $276K Shares 26,200 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $273K Shares 16,200 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $272K Shares 20,000 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $272K Shares 26,225 Est. Cost Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value $269K Shares 33,322 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $269K Shares 89,800 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $268K Shares 48,090 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $262K Shares 28,500 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $261K Shares 10,950 Est. Cost Unrealized
QUALITY DISTR INC FLA 0.0%
Value $260K Shares 20,350 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $259K Shares 3,173 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $258K Shares 43,000 Est. Cost Unrealized
REACHLOCAL INC 0.0%
Value $258K Shares 71,500 Est. Cost Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $255K Shares 20,856 Est. Cost Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $253K Shares 40,000 Est. Cost Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value $252K Shares 11,900 Est. Cost Unrealized
VERSAR INC 0.0%
Value $252K Shares 77,900 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $251K Shares 173,600 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $250K Shares 8,300 Est. Cost Unrealized
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $248K Shares 61,900 Est. Cost Unrealized
ESSEX RENT CORP 0.0%
Value $248K Shares 117,900 Est. Cost Unrealized
TECUMSEH PRODS CO 0.0%
Value $248K Shares 57,700 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $248K Shares 32,700 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value $244K Shares 123,400 Est. Cost Unrealized
CELLULAR DYNAMICS INTL INC 0.0%
Value $243K Shares 34,500 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $243K Shares 10,510 Est. Cost Unrealized
GSE SYS INC 0.0%
Value $241K Shares 154,525 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $239K Shares 125,000 Est. Cost Unrealized
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $234K Shares 215,000 Est. Cost Unrealized
BEBE STORES INC 0.0%
Value $232K Shares 100,000 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $232K Shares 15,500 Est. Cost Unrealized
INTERMOLECULAR INC 0.0%
Value $232K Shares 100,000 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $231K Shares 116,800 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $230K Shares 19,100 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $230K Shares 62,100 Est. Cost Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value $225K Shares 100,000 Est. Cost Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $223K Shares 10,000 Est. Cost Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $222K Shares 9,900 Est. Cost Unrealized
ENVIVIO INC 0.0%
Value $221K Shares 120,000 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $221K Shares 2,700 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $221K Shares 2,800 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $219K Shares 16,900 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $215K Shares 16,968 Est. Cost Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $215K Shares 10,700 Est. Cost Unrealized
ALLERGAN INC 0.0%
Value $214K Shares 1,200 Est. Cost Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $214K Shares 34,863 Est. Cost Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $213K Shares 23,300 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $209K Shares 7,100 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $207K Shares 21,900 Est. Cost Unrealized
LAPORTE BANCORP INC MD 0.0%
Value $206K Shares 18,400 Est. Cost Unrealized
ANCHOR BANCORP WA 0.0%
Value $206K Shares 10,000 Est. Cost Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value $205K Shares 17,100 Est. Cost Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $203K Shares 56,900 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $200K Shares 26,056 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $200K Shares 180,000 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $198K Shares 20,430 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value $197K Shares 81,700 Est. Cost Unrealized
CASTLE BRANDS INC 0.0%
Value $195K Shares 149,187 Est. Cost Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value $194K Shares 195,914 Est. Cost Unrealized
NOVA LIFESTYLE INC 0.0%
Value $194K Shares 45,000 Est. Cost Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value $188K Shares 311,800 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $185K Shares 12,794 Est. Cost Unrealized
NTELOS HLDGS CORP 0.0%
Value $184K Shares 17,300 Est. Cost Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $184K Shares 16,550 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $183K Shares 20,600 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $183K Shares 18,500 Est. Cost Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $181K Shares 27,910 Est. Cost Unrealized
BIOFUEL ENERGY CORP 0.0%
Value $180K Shares 62,600 Est. Cost Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $180K Shares 20,000 Est. Cost Unrealized
MOCON INC 0.0%
Value $179K Shares 12,000 Est. Cost Unrealized
MCG CAPITAL CORP 0.0%
Value $176K Shares 50,000 Est. Cost Unrealized
EVKG EVER GLORY INTL GRP INC 0.0%
Value $174K Shares 30,000 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $173K Shares 35,000 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $171K Shares 30,000 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $170K Shares 13,500 Est. Cost Unrealized
RADIOSHACK CORP 0.0%
Value $170K Shares 171,500 Est. Cost Unrealized
CURIS INC 0.0%
Value $169K Shares 120,000 Est. Cost Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $166K Shares 67,200 Est. Cost Unrealized
PDI INC 0.0%
Value $163K Shares 67,800 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $163K Shares 18,016 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value $162K Shares 25,040 Est. Cost Unrealized
ENDEAVOUR INTL CORP 0.0%
Value $162K Shares 540,700 Est. Cost Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $161K Shares 20,100 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $160K Shares 23,000 Est. Cost Unrealized
CHYRONHEGO CORP 0.0%
Value $158K Shares 53,000 Est. Cost Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $155K Shares 182,000 Est. Cost Unrealized
SENOMYX INC 0.0%
Value $154K Shares 18,775 Est. Cost Unrealized
HUDSON GLOBAL INC 0.0%
Value $153K Shares 40,500 Est. Cost Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $152K Shares 225,000 Est. Cost Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $152K Shares 14,116 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $150K Shares 120,000 Est. Cost Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value $150K Shares 120,000 Est. Cost Unrealized
PREMIER EXIBITIONS INC 0.0%
Value $149K Shares 202,000 Est. Cost Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $146K Shares 180,000 Est. Cost Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $143K Shares 11,000 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $143K Shares 16,441 Est. Cost Unrealized
POSTROCK ENERGY CORP 0.0%
Value $142K Shares 122,100 Est. Cost Unrealized
NSYS NORTECH SYS INC 0.0%
Value $142K Shares 28,000 Est. Cost Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $140K Shares 81,200 Est. Cost Unrealized
MNDO MIND C T I LTD 0.0%
Value $139K Shares 45,000 Est. Cost Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $138K Shares 22,000 Est. Cost Unrealized
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $136K Shares 67,000 Est. Cost Unrealized
ACHAOGEN INC 0.0%
Value $134K Shares 15,000 Est. Cost Unrealized
FEMALE HEALTH CO 0.0%
Value $132K Shares 37,856 Est. Cost Unrealized
AMBASSADORS GROUP INC 0.0%
Value $132K Shares 35,700 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $131K Shares 23,052 Est. Cost Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $131K Shares 30,000 Est. Cost Unrealized
INTRICON CORP 0.0%
Value $129K Shares 21,500 Est. Cost Unrealized
COBRA ELECTRS CORP 0.0%
Value $128K Shares 30,000 Est. Cost Unrealized
DIVERSICARE HEALTHCARE SVCS 0.0%
Value $126K Shares 11,755 Est. Cost Unrealized
ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $126K Shares 58,000 Est. Cost Unrealized
AXR AMREP CORP NEW 0.0%
Value $126K Shares 27,000 Est. Cost Unrealized
AEROCENTURY CORP 0.0%
Value $123K Shares 10,900 Est. Cost Unrealized
BLYTH INC 0.0%
Value $123K Shares 15,200 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $123K Shares 12,763 Est. Cost Unrealized
BOOKS-A-MILLION INC 0.0%
Value $122K Shares 71,950 Est. Cost Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $122K Shares 65,061 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $122K Shares 50,000 Est. Cost Unrealized
SKYPEOPLE FRUIT JUICE INC 0.0%
Value $121K Shares 113,900 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $121K Shares 100,000 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value $120K Shares 40,000 Est. Cost Unrealized
WIDEPOINT CORP 0.0%
Value $120K Shares 70,447 Est. Cost Unrealized
KALOBIOS PHARMACEUTICALS INC 0.0%
Value $119K Shares 76,884 Est. Cost Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $118K Shares 11,550 Est. Cost Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $118K Shares 37,692 Est. Cost Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $117K Shares 19,266 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value $117K Shares 50,000 Est. Cost Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $117K Shares 20,939 Est. Cost Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value $115K Shares 100,000 Est. Cost Unrealized
SARATOGA RES INC TEX 0.0%
Value $115K Shares 97,300 Est. Cost Unrealized
MPX MARINE PRODS CORP 0.0%
Value $114K Shares 14,500 Est. Cost Unrealized
FUNC FIRST UTD CORP 0.0%
Value $113K Shares 14,200 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $112K Shares 16,668 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $112K Shares 125,400 Est. Cost Unrealized
VICAL INC 0.0%
Value $112K Shares 100,000 Est. Cost Unrealized
QC HLDGS INC 0.0%
Value $105K Shares 56,600 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $104K Shares 12,900 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $104K Shares 20,300 Est. Cost Unrealized
SKYSTAR BIO-PHARMA CO 0.0%
Value $102K Shares 24,300 Est. Cost Unrealized
CACH CACHE INC 0.0%
Value $100K Shares 118,437 Est. Cost Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value $99,000 Shares 33,100 Est. Cost Unrealized
P & F INDS INC 0.0%
Value $96,000 Shares 11,688 Est. Cost Unrealized
DAKOTA PLAINS HLDGS INC 0.0%
Value $96,000 Shares 40,000 Est. Cost Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $94,000 Shares 66,900 Est. Cost Unrealized
LTRE LEARNING TREE INTL INC 0.0%
Value $94,000 Shares 40,100 Est. Cost Unrealized
CLEANTECH SOLUTIONS INTL INC 0.0%
Value $94,000 Shares 23,500 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $92,000 Shares 13,300 Est. Cost Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $91,000 Shares 17,000 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $91,000 Shares 23,400 Est. Cost Unrealized
VICON INDS INC 0.0%
Value $91,000 Shares 43,900 Est. Cost Unrealized
ENVIROSTAR INC 0.0%
Value $89,000 Shares 35,000 Est. Cost Unrealized
TREMOR VIDEO INC 0.0%
Value $87,000 Shares 37,300 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $83,000 Shares 90,687 Est. Cost Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $83,000 Shares 12,000 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $81,000 Shares 11,400 Est. Cost Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $81,000 Shares 70,650 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $81,000 Shares 34,407 Est. Cost Unrealized
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $78,000 Shares 15,000 Est. Cost Unrealized
SELECT BANCORP INC NEW 0.0%
Value $77,000 Shares 10,076 Est. Cost Unrealized
NANOSPHERE INC 0.0%
Value $73,000 Shares 128,200 Est. Cost Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $71,000 Shares 40,000 Est. Cost Unrealized
BIOSTAR PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 44,001 Est. Cost Unrealized
DGSE COMPANIES INC 0.0%
Value $66,000 Shares 48,800 Est. Cost Unrealized
NEWTEK BUSINESS SVCS INC 0.0%
Value $65,000 Shares 23,590 Est. Cost Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $62,000 Shares 70,000 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 $59,000 Shares 30,000 Est. Cost Unrealized
PMFG INC 0.0%
Value $58,000 Shares 11,600 Est. Cost Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $57,000 Shares 17,500 Est. Cost Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $57,000 Shares 37,250 Est. Cost Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $56,000 Shares 14,056 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $54,000 Shares 14,500 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $52,000 Shares 12,000 Est. Cost Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $48,000 Shares 20,000 Est. Cost Unrealized
GTX INC DEL 0.0%
Value $46,000 Shares 62,612 Est. Cost Unrealized
NLST NETLIST INC 0.0%
Value $45,000 Shares 37,900 Est. Cost Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $40,000 Shares 15,000 Est. Cost Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $39,000 Shares 28,029 Est. Cost Unrealized
CARDICA INC 0.0%
Value $36,000 Shares 33,400 Est. Cost Unrealized
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $26,000 Shares 20,000 Est. Cost Unrealized
FIELDPOINT PETROLEUM CORP 0.0%
Value $22,000 Shares 31,900 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $21,000 Shares 17,900 Est. Cost Unrealized
SYNTHESIS ENERGY SYS INC 0.0%
Value $13,000 Shares 11,464 Est. Cost Unrealized