BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Mar 10, 2015

Total Value: $4.393B (100.0% shares, 0.0% debt)

Holdings (1,454)

AAPL APPLE INC 1.0%

Value $44.98M Shares 407,474 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 1.0%

Value $42.35M Shares 1,000,800 Est. Cost — Unrealized —

INTC INTEL CORP 0.9%

Value $40.38M Shares 1,112,818 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $38.38M Shares 826,180 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $34.18M Shares 369,727 Est. Cost — Unrealized —

PFE PFIZER INC 0.8%

Value $33.69M Shares 1,081,439 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $33.55M Shares 958,300 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.8%

Value $33.25M Shares 453,100 Est. Cost — Unrealized —

T AT&T INC 0.7%

Value $32.8M Shares 976,334 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.7%

Value $32.51M Shares 592,990 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.7%

Value $32.27M Shares 984,200 Est. Cost — Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.7%

Value $31.19M Shares 631,708 Est. Cost — Unrealized —

V VISA INC 0.7%

Value $30.99M Shares 118,180 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.7%

Value $30.77M Shares 530,440 Est. Cost — Unrealized —

— TESORO CORP 0.7%

Value $30.39M Shares 408,700 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.7%

Value $29.17M Shares 422,382 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $27.71M Shares 592,284 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.6%

Value $26.99M Shares 371,200 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.6%

Value $26.77M Shares 595,393 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.6%

Value $25.91M Shares 526,800 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 0.6%

Value $25.64M Shares 451,545 Est. Cost — Unrealized —

PEP PEPSICO INC 0.6%

Value $25.4M Shares 268,655 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $25.24M Shares 403,355 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.6%

Value $24.99M Shares 259,450 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $24.73M Shares 262,325 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.6%

Value $24.5M Shares 1,369,318 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.6%

Value $24.18M Shares 325,285 Est. Cost — Unrealized —

Value $24.1M Shares 146,655 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.5%

Value $22.92M Shares 824,078 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.5%

Value $22.85M Shares 205,573 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.5%

Value $22.36M Shares 260,329 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $22.09M Shares 147,125 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.5%

Value $22.05M Shares 191,695 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $21.92M Shares 240,676 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.5%

Value $21.91M Shares 232,660 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $21.88M Shares 136,367 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.5%

Value $21.54M Shares 69,420 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $21.45M Shares 191,193 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.5%

Value $21.41M Shares 228,550 Est. Cost — Unrealized —

KO COCA COLA CO 0.5%

Value $21.23M Shares 502,859 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 0.5%

Value $21.07M Shares 524,973 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.5%

Value $20.66M Shares 264,800 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.5%

Value $20.22M Shares 206,000 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $20.06M Shares 191,842 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.5%

Value $19.98M Shares 242,400 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value $19.78M Shares 231,580 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value $19.62M Shares 776,583 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.4%

Value $19.43M Shares 746,009 Est. Cost — Unrealized —

AMGN AMGEN INC 0.4%

Value $19.19M Shares 120,500 Est. Cost — Unrealized —

— DOW CHEM CO 0.4%

Value $18.28M Shares 400,700 Est. Cost — Unrealized —

— COMPUTER SCIENCES CORP 0.4%

Value $18.2M Shares 288,600 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.4%

Value $17.93M Shares 198,670 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.4%

Value $17.54M Shares 292,600 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.4%

Value $17.24M Shares 257,800 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.4%

Value $17.07M Shares 285,600 Est. Cost — Unrealized —

— ALCOA INC 0.4%

Value $16.9M Shares 1,070,100 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.4%

Value $16.84M Shares 1,086,440 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.4%

Value $16.79M Shares 396,100 Est. Cost — Unrealized —

BBY BEST BUY INC 0.4%

Value $16.68M Shares 428,000 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.4%

Value $16.67M Shares 336,700 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.4%

Value $16.58M Shares 427,300 Est. Cost — Unrealized —

AFL AFLAC INC 0.4%

Value $16.34M Shares 267,500 Est. Cost — Unrealized —

EXC EXELON CORP 0.4%

Value $16.15M Shares 435,500 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value $15.37M Shares 326,900 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.3%

Value $14.73M Shares 209,700 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $14.6M Shares 180,800 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $14M Shares 95,000 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $13.98M Shares 132,100 Est. Cost — Unrealized —

FDX FEDEX CORP 0.3%

Value $13.82M Shares 79,600 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.3%

Value $13.81M Shares 124,100 Est. Cost — Unrealized —

ELV ANTHEM INC 0.3%

Value $13.26M Shares 105,510 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $13.18M Shares 159,700 Est. Cost — Unrealized —

— ACTAVIS PLC 0.3%

Value $13.18M Shares 51,200 Est. Cost — Unrealized —

ZBH ZIMMER HLDGS INC 0.3%

Value $13.08M Shares 115,300 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $13.03M Shares 142,800 Est. Cost — Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.3%

Value $12.73M Shares 100,900 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.3%

Value $12.67M Shares 46,500 Est. Cost — Unrealized —

— BROADCOM CORP 0.3%

Value $12.5M Shares 288,500 Est. Cost — Unrealized —

— HESS CORP 0.3%

Value $12.5M Shares 169,300 Est. Cost — Unrealized —

— PANTRY INC 0.3%

Value $12.47M Shares 336,518 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $12.4M Shares 216,600 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $12.37M Shares 298,800 Est. Cost — Unrealized —

— TORCHMARK CORP 0.3%

Value $12.32M Shares 227,400 Est. Cost — Unrealized —

— GOOGLE INC 0.3%

Value $12.25M Shares 23,083 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.3%

Value $12.21M Shares 1,355,100 Est. Cost — Unrealized —

— GOOGLE INC 0.3%

Value $12.16M Shares 23,103 Est. Cost — Unrealized —

— THE ADT CORPORATION 0.3%

Value $12.16M Shares 335,600 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $12.04M Shares 87,500 Est. Cost — Unrealized —

PCG PG&E CORP 0.3%

Value $11.95M Shares 224,400 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.3%

Value $11.85M Shares 254,000 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value $11.75M Shares 192,000 Est. Cost — Unrealized —

— ACE LTD 0.3%

Value $11.52M Shares 100,300 Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.3%

Value $11.47M Shares 409,400 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $11.39M Shares 132,900 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.3%

Value $11.27M Shares 66,200 Est. Cost — Unrealized —

MTB M & T BK CORP 0.3%

Value $11.25M Shares 89,520 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $11.24M Shares 182,100 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.3%

Value $11.1M Shares 447,750 Est. Cost — Unrealized —

— CHUBB CORP 0.3%

Value $11M Shares 106,300 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.2%

Value $10.85M Shares 461,175 Est. Cost — Unrealized —

— SUNTRUST BKS INC 0.2%

Value $10.84M Shares 258,700 Est. Cost — Unrealized —

MET METLIFE INC 0.2%

Value $10.71M Shares 198,100 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $10.52M Shares 156,800 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $10.44M Shares 57,300 Est. Cost — Unrealized —

— COOPER COS INC 0.2%

Value $10.36M Shares 63,900 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.2%

Value $10.19M Shares 86,580 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $10.06M Shares 196,300 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $9.964M Shares 113,900 Est. Cost — Unrealized —

USB US BANCORP DEL 0.2%

Value $9.889M Shares 220,000 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.2%

Value $9.854M Shares 245,800 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.2%

Value $9.83M Shares 402,850 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR INC 0.2%

Value $9.758M Shares 160,700 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $9.753M Shares 88,100 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $9.581M Shares 249,480 Est. Cost — Unrealized —

UNM UNUM GROUP 0.2%

Value $9.414M Shares 269,900 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $9.295M Shares 70,280 Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $9.247M Shares 188,300 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.2%

Value $9.166M Shares 160,000 Est. Cost — Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.2%

Value $8.975M Shares 172,800 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $8.961M Shares 211,800 Est. Cost — Unrealized —

REX REX AMERICAN RESOURCES CORP 0.2%

Value $8.935M Shares 144,184 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.2%

Value $8.916M Shares 87,400 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.2%

Value $8.881M Shares 277,100 Est. Cost — Unrealized —

KR KROGER CO 0.2%

Value $8.835M Shares 137,600 Est. Cost — Unrealized —

— MAIDEN HOLDINGS LTD 0.2%

Value $8.735M Shares 682,950 Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $8.723M Shares 161,210 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.2%

Value $8.408M Shares 145,800 Est. Cost — Unrealized —

— CENTURYLINK INC 0.2%

Value $8.324M Shares 210,300 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $8.256M Shares 405,200 Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.2%

Value $8.212M Shares 69,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value $8.015M Shares 343,100 Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.2%

Value $7.976M Shares 286,700 Est. Cost — Unrealized —

— REPUBLIC AWYS HLDGS INC 0.2%

Value $7.895M Shares 541,104 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.2%

Value $7.867M Shares 118,600 Est. Cost — Unrealized —

— RAYTHEON CO 0.2%

Value $7.784M Shares 71,960 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.2%

Value $7.746M Shares 1,091,000 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.2%

Value $7.715M Shares 907,670 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $7.628M Shares 106,393 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.2%

Value $7.612M Shares 141,670 Est. Cost — Unrealized —

NAVI NAVIENT CORP 0.2%

Value $7.611M Shares 352,200 Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.2%

Value $7.412M Shares 279,287 Est. Cost — Unrealized —

— ASHLAND INC NEW 0.2%

Value $7.329M Shares 61,200 Est. Cost — Unrealized —

— CHIQUITA BRANDS INTL INC 0.2%

Value $7.302M Shares 505,003 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.2%

Value $7.125M Shares 108,800 Est. Cost — Unrealized —

— MAGELLAN HEALTH INC 0.2%

Value $7.063M Shares 117,650 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $7.036M Shares 36,300 Est. Cost — Unrealized —

— ENGILITY HLDGS INC 0.2%

Value $6.812M Shares 159,150 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $6.81M Shares 16,600 Est. Cost — Unrealized —

— BRIGGS & STRATTON CORP 0.2%

Value $6.776M Shares 331,850 Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.2%

Value $6.716M Shares 276,700 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $6.71M Shares 119,800 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $6.626M Shares 84,900 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.2%

Value $6.608M Shares 189,280 Est. Cost — Unrealized —

ACIC UNITED INS HLDGS CORP 0.2%

Value $6.599M Shares 300,650 Est. Cost — Unrealized —

META FACEBOOK INC 0.1%

Value $6.546M Shares 83,900 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $6.537M Shares 324,400 Est. Cost — Unrealized —

CVLG COVENANT TRANSN GROUP INC 0.1%

Value $6.474M Shares 238,800 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $6.445M Shares 139,600 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $6.356M Shares 87,400 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $6.346M Shares 107,000 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $6.344M Shares 53,250 Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.1%

Value $6.328M Shares 76,630 Est. Cost — Unrealized —

KALU KAISER ALUMINUM CORP 0.1%

Value $6.299M Shares 88,180 Est. Cost — Unrealized —

— PHI INC 0.1%

Value $6.296M Shares 168,350 Est. Cost — Unrealized —

— FBL FINL GROUP INC 0.1%

Value $6.286M Shares 108,316 Est. Cost — Unrealized —

— SKECHERS U S A INC 0.1%

Value $6.276M Shares 113,600 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $6.264M Shares 74,983 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $6.237M Shares 56,900 Est. Cost — Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $5.999M Shares 178,800 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $5.977M Shares 76,200 Est. Cost — Unrealized —

EIX EDISON INTL 0.1%

Value $5.946M Shares 90,800 Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.1%

Value $5.869M Shares 110,450 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $5.805M Shares 114,900 Est. Cost — Unrealized —

CRAI CRA INTL INC 0.1%

Value $5.794M Shares 191,100 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.1%

Value $5.758M Shares 71,200 Est. Cost — Unrealized —

— NAVIGATORS GROUP INC 0.1%

Value $5.754M Shares 78,450 Est. Cost — Unrealized —

— AIRCASTLE LTD 0.1%

Value $5.709M Shares 267,150 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $5.671M Shares 53,500 Est. Cost — Unrealized —

— PHH CORP 0.1%

Value $5.651M Shares 235,850 Est. Cost — Unrealized —

L LOEWS CORP 0.1%

Value $5.647M Shares 134,400 Est. Cost — Unrealized —

— FELCOR LODGING TR INC 0.1%

Value $5.629M Shares 520,250 Est. Cost — Unrealized —

MATX MATSON INC 0.1%

Value $5.623M Shares 162,900 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.1%

Value $5.593M Shares 30,300 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 0.1%

Value $5.586M Shares 96,510 Est. Cost — Unrealized —

PAMT P A M TRANSN SVCS INC 0.1%

Value $5.557M Shares 107,196 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.1%

Value $5.529M Shares 139,825 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.1%

Value $5.506M Shares 567,094 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $5.458M Shares 79,900 Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.1%

Value $5.417M Shares 148,750 Est. Cost — Unrealized —

SNA SNAP ON INC 0.1%

Value $5.401M Shares 39,500 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.1%

Value $5.313M Shares 265,000 Est. Cost — Unrealized —

— OM GROUP INC 0.1%

Value $5.284M Shares 177,300 Est. Cost — Unrealized —

AIR AAR CORP 0.1%

Value $5.241M Shares 188,660 Est. Cost — Unrealized —

CACI CACI INTL INC 0.1%

Value $5.182M Shares 60,125 Est. Cost — Unrealized —

— UNITED CMNTY BANCORP IND 0.1%

Value $5.151M Shares 288,120 Est. Cost — Unrealized —

— CALAMOS ASSET MGMT INC 0.1%

Value $5.122M Shares 384,500 Est. Cost — Unrealized —

— FAMOUS DAVES AMER INC 0.1%

Value $5.078M Shares 193,300 Est. Cost — Unrealized —

— MANTECH INTL CORP 0.1%

Value $5.069M Shares 167,682 Est. Cost — Unrealized —

INCY INCYTE CORP 0.1%

Value $5.067M Shares 69,300 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $5.062M Shares 173,400 Est. Cost — Unrealized —

NNI NELNET INC 0.1%

Value $5.004M Shares 108,000 Est. Cost — Unrealized —

— AMEDISYS INC 0.1%

Value $4.921M Shares 167,660 Est. Cost — Unrealized —

— FEDERATED NATL HLDG CO 0.1%

Value $4.824M Shares 199,650 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.1%

Value $4.799M Shares 137,575 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $4.775M Shares 95,900 Est. Cost — Unrealized —

GAP GAP INC DEL 0.1%

Value $4.754M Shares 112,900 Est. Cost — Unrealized —

— CORE MARK HOLDING CO INC 0.1%

Value $4.714M Shares 76,125 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $4.711M Shares 185,200 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.1%

Value $4.704M Shares 119,600 Est. Cost — Unrealized —

— HARBINGER GROUP INC 0.1%

Value $4.689M Shares 331,175 Est. Cost — Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $4.678M Shares 443,000 Est. Cost — Unrealized —

— ISLE OF CAPRI CASINOS INC 0.1%

Value $4.668M Shares 557,750 Est. Cost — Unrealized —

— LYDALL INC DEL 0.1%

Value $4.651M Shares 141,700 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.1%

Value $4.625M Shares 140,150 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $4.605M Shares 177,883 Est. Cost — Unrealized —

IBCP INDEPENDENT BANK CORP MICH 0.1%

Value $4.603M Shares 352,750 Est. Cost — Unrealized —

— NORANDA ALUM HLDG CORP 0.1%

Value $4.555M Shares 1,294,050 Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.1%

Value $4.51M Shares 131,452 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $4.504M Shares 135,750 Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $4.48M Shares 459,450 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.1%

Value $4.479M Shares 120,750 Est. Cost — Unrealized —

— USA TRUCK INC 0.1%

Value $4.444M Shares 156,471 Est. Cost — Unrealized —

VSEC VSE CORP 0.1%

Value $4.437M Shares 67,330 Est. Cost — Unrealized —

— MULTI COLOR CORP 0.1%

Value $4.356M Shares 78,600 Est. Cost — Unrealized —

— ALON USA ENERGY INC 0.1%

Value $4.338M Shares 342,350 Est. Cost — Unrealized —

— SYKES ENTERPRISES INC 0.1%

Value $4.262M Shares 181,584 Est. Cost — Unrealized —

— TRAVELCENTERS OF AMERICA LLC 0.1%

Value $4.208M Shares 333,450 Est. Cost — Unrealized —

— FLAGSTAR BANCORP INC 0.1%

Value $4.208M Shares 267,500 Est. Cost — Unrealized —

— PIONEER ENERGY SVCS CORP 0.1%

Value $4.192M Shares 756,640 Est. Cost — Unrealized —

— FIRST MIDWEST BANCORP DEL 0.1%

Value $4.19M Shares 244,900 Est. Cost — Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.1%

Value $4.183M Shares 160,900 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $4.138M Shares 141,900 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $4.128M Shares 52,000 Est. Cost — Unrealized —

— BARD C R INC 0.1%

Value $4.116M Shares 24,700 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.115M Shares 21,370 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $4.114M Shares 32,300 Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.1%

Value $4.108M Shares 102,300 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 0.1%

Value $4.098M Shares 232,700 Est. Cost — Unrealized —

— GENERAL FIN CORP DEL 0.1%

Value $4.085M Shares 414,300 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.1%

Value $4.076M Shares 476,150 Est. Cost — Unrealized —

— STONE ENERGY CORP 0.1%

Value $4.069M Shares 241,066 Est. Cost — Unrealized —

— LINKEDIN CORP 0.1%

Value $4.066M Shares 17,700 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $4.061M Shares 53,300 Est. Cost — Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $4.057M Shares 30,400 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $4.054M Shares 59,700 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.1%

Value $4.004M Shares 108,100 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $3.996M Shares 418,403 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.1%

Value $3.992M Shares 86,100 Est. Cost — Unrealized —

BALL BALL CORP 0.1%

Value $3.967M Shares 58,200 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $3.922M Shares 139,930 Est. Cost — Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.1%

Value $3.921M Shares 123,880 Est. Cost — Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.1%

Value $3.921M Shares 155,400 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $3.911M Shares 136,900 Est. Cost — Unrealized —

RDNT RADNET INC 0.1%

Value $3.903M Shares 457,050 Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.1%

Value $3.872M Shares 153,150 Est. Cost — Unrealized —

— STATE BK FINL CORP 0.1%

Value $3.86M Shares 193,184 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $3.854M Shares 41,800 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $3.833M Shares 5,600 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.1%

Value $3.793M Shares 185,457 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $3.787M Shares 70,750 Est. Cost — Unrealized —

— SEACOR HOLDINGS INC 0.1%

Value $3.764M Shares 51,000 Est. Cost — Unrealized —

— BARNES & NOBLE INC 0.1%

Value $3.762M Shares 162,000 Est. Cost — Unrealized —

— PRAXAIR INC 0.1%

Value $3.757M Shares 29,000 Est. Cost — Unrealized —

— SCHULMAN A INC 0.1%

Value $3.741M Shares 92,300 Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $3.74M Shares 52,700 Est. Cost — Unrealized —

— KEURIG GREEN MTN INC 0.1%

Value $3.734M Shares 28,200 Est. Cost — Unrealized —

— CHEMICAL FINL CORP 0.1%

Value $3.732M Shares 121,800 Est. Cost — Unrealized —

— AMSURG CORP 0.1%

Value $3.73M Shares 68,150 Est. Cost — Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.1%

Value $3.721M Shares 161,440 Est. Cost — Unrealized —

PII POLARIS INDS INC 0.1%

Value $3.721M Shares 24,600 Est. Cost — Unrealized —

— DOT HILL SYS CORP 0.1%

Value $3.708M Shares 839,000 Est. Cost — Unrealized —

— ONEBEACON INSURANCE GROUP LT 0.1%

Value $3.704M Shares 228,620 Est. Cost — Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $3.702M Shares 41,600 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $3.681M Shares 69,900 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $3.67M Shares 68,200 Est. Cost — Unrealized —

— MCCLATCHY CO 0.1%

Value $3.662M Shares 1,103,075 Est. Cost — Unrealized —

— HALLMARK FINL SVCS INC EC 0.1%

Value $3.659M Shares 302,668 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $3.656M Shares 485,500 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $3.653M Shares 134,450 Est. Cost — Unrealized —

— METRO BANCORP INC PA 0.1%

Value $3.648M Shares 140,750 Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.1%

Value $3.639M Shares 88,300 Est. Cost — Unrealized —

— FIDELITY & GTY LIFE 0.1%

Value $3.624M Shares 149,300 Est. Cost — Unrealized —

— CSS INDS INC 0.1%

Value $3.622M Shares 131,058 Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.1%

Value $3.621M Shares 340,600 Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.1%

Value $3.621M Shares 74,400 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $3.617M Shares 36,200 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $3.613M Shares 24,100 Est. Cost — Unrealized —

POST POST HLDGS INC 0.1%

Value $3.59M Shares 85,700 Est. Cost — Unrealized —

NVR NVR INC 0.1%

Value $3.584M Shares 2,810 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $3.572M Shares 25,200 Est. Cost — Unrealized —

— L BRANDS INC 0.1%

Value $3.566M Shares 41,200 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.1%

Value $3.559M Shares 119,700 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.1%

Value $3.553M Shares 105,500 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $3.546M Shares 39,700 Est. Cost — Unrealized —

— SUPERIOR INDS INTL INC 0.1%

Value $3.544M Shares 179,100 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.1%

Value $3.529M Shares 83,300 Est. Cost — Unrealized —

— DIRECTV 0.1%

Value $3.52M Shares 40,600 Est. Cost — Unrealized —

— SHORETEL INC 0.1%

Value $3.513M Shares 477,900 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $3.512M Shares 53,200 Est. Cost — Unrealized —

UIS UNISYS CORP 0.1%

Value $3.502M Shares 118,800 Est. Cost — Unrealized —

— IRON MTN INC 0.1%

Value $3.499M Shares 90,500 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.1%

Value $3.494M Shares 100,390 Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.1%

Value $3.49M Shares 76,707 Est. Cost — Unrealized —

— ROUNDYS INC 0.1%

Value $3.485M Shares 720,078 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $3.483M Shares 26,700 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.1%

Value $3.452M Shares 757,000 Est. Cost — Unrealized —

— NAVIGANT CONSULTING INC 0.1%

Value $3.444M Shares 224,100 Est. Cost — Unrealized —

— PLATINUM UNDERWRITER HLDGS L 0.1%

Value $3.429M Shares 46,700 Est. Cost — Unrealized —

— PETSMART INC 0.1%

Value $3.423M Shares 42,100 Est. Cost — Unrealized —

— ALMOST FAMILY INC 0.1%

Value $3.422M Shares 118,200 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.1%

Value $3.42M Shares 150,311 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.1%

Value $3.419M Shares 582,500 Est. Cost — Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $3.416M Shares 45,100 Est. Cost — Unrealized —

KMX CARMAX INC 0.1%

Value $3.402M Shares 51,100 Est. Cost — Unrealized —

— YADKIN FINL CORP 0.1%

Value $3.394M Shares 172,735 Est. Cost — Unrealized —

IP INTL PAPER CO 0.1%

Value $3.349M Shares 62,500 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $3.331M Shares 210,000 Est. Cost — Unrealized —

— KINDRED HEALTHCARE INC 0.1%

Value $3.328M Shares 183,050 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $3.324M Shares 65,300 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $3.321M Shares 56,200 Est. Cost — Unrealized —

— PACIFIC ETHANOL INC 0.1%

Value $3.318M Shares 321,193 Est. Cost — Unrealized —

— SELECT COMFORT CORP 0.1%

Value $3.298M Shares 122,000 Est. Cost — Unrealized —

— SYMETRA FINL CORP 0.1%

Value $3.286M Shares 142,550 Est. Cost — Unrealized —

HURC HURCO COMPANIES INC 0.1%

Value $3.285M Shares 96,364 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.276M Shares 39,300 Est. Cost — Unrealized —

— FARMERS CAP BK CORP 0.1%

Value $3.273M Shares 140,549 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $3.257M Shares 84,300 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $3.254M Shares 69,600 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $3.238M Shares 223,932 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $3.237M Shares 15,250 Est. Cost — Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.1%

Value $3.236M Shares 90,350 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.1%

Value $3.217M Shares 29,600 Est. Cost — Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.1%

Value $3.207M Shares 146,650 Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.1%

Value $3.193M Shares 163,659 Est. Cost — Unrealized —

— PRIVATEBANCORP INC 0.1%

Value $3.191M Shares 95,525 Est. Cost — Unrealized —

— RITE AID CORP 0.1%

Value $3.188M Shares 424,000 Est. Cost — Unrealized —

— HOME LN SERVICING SOLUTIONS 0.1%

Value $3.162M Shares 162,000 Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $3.149M Shares 92,900 Est. Cost — Unrealized —

— OMEGA PROTEIN CORP 0.1%

Value $3.148M Shares 297,800 Est. Cost — Unrealized —

— FIRST DEFIANCE FINL CORP 0.1%

Value $3.125M Shares 91,750 Est. Cost — Unrealized —

— OUTERWALL INC 0.1%

Value $3.114M Shares 41,400 Est. Cost — Unrealized —

— ASTORIA FINL CORP 0.1%

Value $3.113M Shares 233,000 Est. Cost — Unrealized —

— MERITOR INC 0.1%

Value $3.109M Shares 205,200 Est. Cost — Unrealized —

HSY HERSHEY CO 0.1%

Value $3.097M Shares 29,800 Est. Cost — Unrealized —

WERN WERNER ENTERPRISES INC 0.1%

Value $3.092M Shares 99,250 Est. Cost — Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $3.089M Shares 43,100 Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $3.089M Shares 110,750 Est. Cost — Unrealized —

RNST RENASANT CORP 0.1%

Value $3.085M Shares 106,646 Est. Cost — Unrealized —

— ELLIS PERRY INTL INC 0.1%

Value $3.084M Shares 118,934 Est. Cost — Unrealized —

— PRICELINE GRP INC 0.1%

Value $3.079M Shares 2,700 Est. Cost — Unrealized —

— HARMAN INTL INDS INC 0.1%

Value $3.073M Shares 28,800 Est. Cost — Unrealized —

CBU COMMUNITY BK SYS INC 0.1%

Value $3.073M Shares 80,600 Est. Cost — Unrealized —

— SPARTANNASH CO 0.1%

Value $3.068M Shares 117,366 Est. Cost — Unrealized —

— NEENAH PAPER INC 0.1%

Value $3.065M Shares 50,855 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value $3.063M Shares 38,600 Est. Cost — Unrealized —

— CIT GROUP INC 0.1%

Value $3.061M Shares 64,000 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $3.059M Shares 46,000 Est. Cost — Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 0.1%

Value $3.057M Shares 129,050 Est. Cost — Unrealized —

— PHARMERICA CORP 0.1%

Value $3.049M Shares 147,200 Est. Cost — Unrealized —

— HUDSON PAC PPTYS INC 0.1%

Value $3.045M Shares 101,300 Est. Cost — Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.1%

Value $3.045M Shares 180,400 Est. Cost — Unrealized —

— EDUCATION RLTY TR INC 0.1%

Value $3.035M Shares 82,948 Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.1%

Value $3.025M Shares 242,350 Est. Cost — Unrealized —

— CAI INTERNATIONAL INC 0.1%

Value $3.004M Shares 129,500 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $2.995M Shares 66,400 Est. Cost — Unrealized —

— CALLON PETE CO DEL 0.1%

Value $2.983M Shares 547,400 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.1%

Value $2.981M Shares 114,950 Est. Cost — Unrealized —

— PENN VA CORP 0.1%

Value $2.975M Shares 445,300 Est. Cost — Unrealized —

— TATA MTRS LTD 0.1%

Value $2.972M Shares 70,300 Est. Cost — Unrealized —

— SCHNITZER STL INDS 0.1%

Value $2.971M Shares 131,700 Est. Cost — Unrealized —

NJR NEW JERSEY RES 0.1%

Value $2.959M Shares 48,350 Est. Cost — Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $2.935M Shares 42,500 Est. Cost — Unrealized —

JOUT JOHNSON OUTDOORS INC 0.1%

Value $2.931M Shares 93,950 Est. Cost — Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.1%

Value $2.931M Shares 184,780 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.1%

Value $2.93M Shares 220,600 Est. Cost — Unrealized —

GFF GRIFFON CORP 0.1%

Value $2.915M Shares 219,150 Est. Cost — Unrealized —

— KMG CHEMICALS INC 0.1%

Value $2.902M Shares 145,100 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP CONN 0.1%

Value $2.902M Shares 89,200 Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.1%

Value $2.891M Shares 167,900 Est. Cost — Unrealized —

FISI FINANCIAL INSTNS INC 0.1%

Value $2.89M Shares 114,900 Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.1%

Value $2.888M Shares 151,900 Est. Cost — Unrealized —

— UNION BANKSHARES CORP NEW 0.1%

Value $2.88M Shares 119,594 Est. Cost — Unrealized —

PENN PENN NATL GAMING INC 0.1%

Value $2.874M Shares 209,300 Est. Cost — Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.1%

Value $2.867M Shares 153,000 Est. Cost — Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.1%

Value $2.857M Shares 234,925 Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.1%

Value $2.855M Shares 164,450 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.1%

Value $2.84M Shares 94,295 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE INS CO 0.1%

Value $2.835M Shares 10,531 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $2.826M Shares 340,020 Est. Cost — Unrealized —

— UNIVERSAL FST PRODS INC 0.1%

Value $2.825M Shares 53,100 Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.1%

Value $2.818M Shares 220,500 Est. Cost — Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.1%

Value $2.81M Shares 381,750 Est. Cost — Unrealized —

HBCP HOME BANCORP INC 0.1%

Value $2.81M Shares 122,508 Est. Cost — Unrealized —

HGGG HHGREGG INC 0.1%

Value $2.805M Shares 370,600 Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.1%

Value $2.798M Shares 151,471 Est. Cost — Unrealized —

EPR EPR PPTYS 0.1%

Value $2.795M Shares 48,500 Est. Cost — Unrealized —

— BANK MUTUAL CORP NEW 0.1%

Value $2.782M Shares 405,500 Est. Cost — Unrealized —

MCS MARCUS CORP 0.1%

Value $2.78M Shares 150,204 Est. Cost — Unrealized —

WLFC WILLIS LEASE FINANCE CORP 0.1%

Value $2.776M Shares 126,750 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $2.767M Shares 39,200 Est. Cost — Unrealized —

RDI READING INTERNATIONAL INC 0.1%

Value $2.763M Shares 208,359 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.1%

Value $2.762M Shares 105,245 Est. Cost — Unrealized —

— C&J ENERGY SVCS INC 0.1%

Value $2.762M Shares 209,100 Est. Cost — Unrealized —

— GREATBATCH INC 0.1%

Value $2.758M Shares 55,950 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.1%

Value $2.736M Shares 25,800 Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.1%

Value $2.708M Shares 166,556 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value $2.706M Shares 66,202 Est. Cost — Unrealized —

— DEX MEDIA INC NEW 0.1%

Value $2.704M Shares 301,451 Est. Cost — Unrealized —

THFF FIRST FINL CORP IND 0.1%

Value $2.701M Shares 75,830 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.1%

Value $2.694M Shares 151,500 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $2.682M Shares 50,575 Est. Cost — Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.1%

Value $2.668M Shares 113,500 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $2.666M Shares 212,800 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.1%

Value $2.66M Shares 208,150 Est. Cost — Unrealized —

— CARROLS RESTAURANT GROUP INC 0.1%

Value $2.654M Shares 347,900 Est. Cost — Unrealized —

— PDL BIOPHARMA INC 0.1%

Value $2.641M Shares 342,500 Est. Cost — Unrealized —

— TRIPLE-S MGMT CORP 0.1%

Value $2.635M Shares 110,200 Est. Cost — Unrealized —

— BONANZA CREEK ENERGY INC 0.1%

Value $2.628M Shares 109,500 Est. Cost — Unrealized —

UFI UNIFI INC 0.1%

Value $2.613M Shares 87,900 Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $2.611M Shares 106,100 Est. Cost — Unrealized —

— REGIS CORP MINN 0.1%

Value $2.611M Shares 155,800 Est. Cost — Unrealized —

— INLAND REAL ESTATE CORP 0.1%

Value $2.609M Shares 238,300 Est. Cost — Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.1%

Value $2.608M Shares 94,586 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 0.1%

Value $2.605M Shares 74,200 Est. Cost — Unrealized —

— INTELSAT S A 0.1%

Value $2.604M Shares 150,000 Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $2.577M Shares 279,500 Est. Cost — Unrealized —

— SEADRILL LIMITED 0.1%

Value $2.573M Shares 215,500 Est. Cost — Unrealized —

— BNC BANCORP 0.1%

Value $2.561M Shares 148,800 Est. Cost — Unrealized —

— PACIFIC CONTINENTAL CORP 0.1%

Value $2.553M Shares 180,011 Est. Cost — Unrealized —

— EBIX INC 0.1%

Value $2.549M Shares 150,000 Est. Cost — Unrealized —

— SKULLCANDY INC 0.1%

Value $2.547M Shares 277,150 Est. Cost — Unrealized —

— CASCADE MICROTECH INC 0.1%

Value $2.532M Shares 173,303 Est. Cost — Unrealized —

— ADAMS RES & ENERGY INC 0.1%

Value $2.523M Shares 50,514 Est. Cost — Unrealized —

— NCI INC 0.1%

Value $2.521M Shares 246,934 Est. Cost — Unrealized —

FFBC FIRST FINL BANCORP OH 0.1%

Value $2.508M Shares 134,937 Est. Cost — Unrealized —

III INFORMATION SERVICES GROUP I 0.1%

Value $2.491M Shares 590,200 Est. Cost — Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.1%

Value $2.478M Shares 174,400 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $2.476M Shares 137,100 Est. Cost — Unrealized —

— NEWBRIDGE BANCORP 0.1%

Value $2.467M Shares 283,244 Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.1%

Value $2.467M Shares 140,500 Est. Cost — Unrealized —

— CASH AMER INTL INC 0.1%

Value $2.466M Shares 109,000 Est. Cost — Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.1%

Value $2.458M Shares 118,050 Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.1%

Value $2.457M Shares 107,000 Est. Cost — Unrealized —

— MENTOR GRAPHICS CORP 0.1%

Value $2.455M Shares 112,000 Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.1%

Value $2.453M Shares 99,295 Est. Cost — Unrealized —

— ZAGG INC 0.1%

Value $2.452M Shares 361,148 Est. Cost — Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.1%

Value $2.441M Shares 106,100 Est. Cost — Unrealized —

FCBC FIRST CMNTY BANCSHARES INC N 0.1%

Value $2.439M Shares 148,100 Est. Cost — Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.1%

Value $2.428M Shares 150,697 Est. Cost — Unrealized —

— LAKELAND BANCORP INC 0.1%

Value $2.422M Shares 206,990 Est. Cost — Unrealized —

SXI STANDEX INTL CORP 0.1%

Value $2.418M Shares 31,300 Est. Cost — Unrealized —

— ALLIANCE HEALTHCARE SRVCS IN 0.1%

Value $2.401M Shares 114,400 Est. Cost — Unrealized —

MTRN MATERION CORP 0.1%

Value $2.399M Shares 68,100 Est. Cost — Unrealized —

— CARRIZO OIL & GAS INC 0.1%

Value $2.392M Shares 57,500 Est. Cost — Unrealized —

UVSP UNIVEST CORP PA 0.1%

Value $2.39M Shares 118,100 Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.1%

Value $2.385M Shares 80,000 Est. Cost — Unrealized —

OFG OFG BANCORP 0.1%

Value $2.374M Shares 142,600 Est. Cost — Unrealized —

— PARKER DRILLING CO 0.1%

Value $2.361M Shares 769,150 Est. Cost — Unrealized —

— INFINITY PPTY & CAS CORP 0.1%

Value $2.356M Shares 30,500 Est. Cost — Unrealized —

WABC WESTAMERICA BANCORPORATION 0.1%

Value $2.343M Shares 47,800 Est. Cost — Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.1%

Value $2.336M Shares 101,405 Est. Cost — Unrealized —

BBW BUILD A BEAR WORKSHOP 0.1%

Value $2.333M Shares 116,050 Est. Cost — Unrealized —

— TESSCO TECHNOLOGIES INC 0.1%

Value $2.329M Shares 80,300 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value $2.324M Shares 271,550 Est. Cost — Unrealized —

— RPX CORP 0.1%

Value $2.319M Shares 168,296 Est. Cost — Unrealized —

— XERIUM TECHNOLOGIES INC 0.1%

Value $2.316M Shares 146,750 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.1%

Value $2.316M Shares 114,500 Est. Cost — Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.1%

Value $2.305M Shares 403,600 Est. Cost — Unrealized —

— TESCO CORP 0.1%

Value $2.304M Shares 179,705 Est. Cost — Unrealized —

— MAINSOURCE FINANCIAL GP INC 0.1%

Value $2.303M Shares 110,100 Est. Cost — Unrealized —

— ATLANTIC TELE NETWORK INC 0.1%

Value $2.295M Shares 33,950 Est. Cost — Unrealized —

TCX TUCOWS INC 0.1%

Value $2.293M Shares 118,150 Est. Cost — Unrealized —

— CEMPRA INC 0.1%

Value $2.292M Shares 97,500 Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.1%

Value $2.27M Shares 39,900 Est. Cost — Unrealized —

— SOUTHWEST BANCORP INC OKLA 0.1%

Value $2.259M Shares 130,100 Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.1%

Value $2.257M Shares 97,062 Est. Cost — Unrealized —

— UNITED ONLINE INC 0.1%

Value $2.257M Shares 155,128 Est. Cost — Unrealized —

— HAMPTON ROADS BANKSHARES INC 0.1%

Value $2.255M Shares 1,342,079 Est. Cost — Unrealized —

— BASIC ENERGY SVCS INC NEW 0.1%

Value $2.25M Shares 320,900 Est. Cost — Unrealized —

— PERICOM SEMICONDUCTOR CORP 0.1%

Value $2.237M Shares 165,200 Est. Cost — Unrealized —

— HARTE-HANKS INC 0.1%

Value $2.228M Shares 287,800 Est. Cost — Unrealized —

— OVASCIENCE INC 0.1%

Value $2.222M Shares 50,250 Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.1%

Value $2.22M Shares 99,734 Est. Cost — Unrealized —

— VITESSE SEMICONDUCTOR CORP 0.1%

Value $2.219M Shares 587,100 Est. Cost — Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.1%

Value $2.214M Shares 216,600 Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.1%

Value $2.21M Shares 128,815 Est. Cost — Unrealized —

— MONSTER BEVERAGE CORP 0.1%

Value $2.2M Shares 20,300 Est. Cost — Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $2.18M Shares 36,300 Est. Cost — Unrealized —

— PLANAR SYS INC 0.0%

Value $2.167M Shares 258,900 Est. Cost — Unrealized —

— JMP GROUP INC 0.0%

Value $2.164M Shares 283,951 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $2.145M Shares 231,177 Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $2.131M Shares 123,899 Est. Cost — Unrealized —

— KRATON PERFORMANCE POLYMERS 0.0%

Value $2.117M Shares 101,825 Est. Cost — Unrealized —

— CENTURY BANCORP INC MASS 0.0%

Value $2.114M Shares 52,772 Est. Cost — Unrealized —

— SOUTH ST CORP 0.0%

Value $2.107M Shares 31,417 Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $2.081M Shares 112,500 Est. Cost — Unrealized —

— BARRETT BILL CORP 0.0%

Value $2.078M Shares 182,400 Est. Cost — Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value $2.075M Shares 449,200 Est. Cost — Unrealized —

— MEADOWBROOK INS GROUP INC 0.0%

Value $2.074M Shares 245,150 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $2.067M Shares 120,588 Est. Cost — Unrealized —

— RUBY TUESDAY INC 0.0%

Value $2.066M Shares 302,100 Est. Cost — Unrealized —

— COURIER CORP 0.0%

Value $2.06M Shares 138,050 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $2.058M Shares 84,000 Est. Cost — Unrealized —

— JOURNAL COMMUNICATIONS INC 0.0%

Value $2.056M Shares 179,850 Est. Cost — Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $2.047M Shares 85,661 Est. Cost — Unrealized —

— FBR & CO 0.0%

Value $2.043M Shares 83,100 Est. Cost — Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $2.043M Shares 93,448 Est. Cost — Unrealized —

— SUFFOLK BANCORP 0.0%

Value $2.026M Shares 89,200 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $2.025M Shares 25,125 Est. Cost — Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $2.023M Shares 130,190 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $2.021M Shares 80,050 Est. Cost — Unrealized —

PRSU VIAD CORP 0.0%

Value $2.013M Shares 75,494 Est. Cost — Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value $2.011M Shares 271,389 Est. Cost — Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value $2M Shares 1,117,100 Est. Cost — Unrealized —

— VIASYSTEMS GROUP INC 0.0%

Value $1.991M Shares 122,300 Est. Cost — Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.99M Shares 119,977 Est. Cost — Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value $1.986M Shares 50,000 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $1.984M Shares 31,000 Est. Cost — Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value $1.977M Shares 66,475 Est. Cost — Unrealized —

— FIVE STAR QUALITY CARE INC 0.0%

Value $1.973M Shares 475,500 Est. Cost — Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $1.973M Shares 39,737 Est. Cost — Unrealized —

— MATTSON TECHNOLOGY INC 0.0%

Value $1.972M Shares 580,100 Est. Cost — Unrealized —

— SIMPLICITY BANCORP 0.0%

Value $1.961M Shares 114,321 Est. Cost — Unrealized —

— INTEGRATED SILICON SOLUTION 0.0%

Value $1.955M Shares 117,956 Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $1.953M Shares 249,100 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $1.943M Shares 142,900 Est. Cost — Unrealized —

— WARREN RES INC 0.0%

Value $1.939M Shares 1,204,180 Est. Cost — Unrealized —

— KIMBALL INTL INC 0.0%

Value $1.928M Shares 211,350 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $1.922M Shares 93,800 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.919M Shares 18,285 Est. Cost — Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $1.918M Shares 208,882 Est. Cost — Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value $1.916M Shares 124,400 Est. Cost — Unrealized —

— ACCURIDE CORP NEW 0.0%

Value $1.916M Shares 441,500 Est. Cost — Unrealized —

— CHASE CORP 0.0%

Value $1.911M Shares 53,100 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $1.905M Shares 62,800 Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $1.896M Shares 70,150 Est. Cost — Unrealized —

— DELEK US HLDGS INC 0.0%

Value $1.896M Shares 69,500 Est. Cost — Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value $1.892M Shares 110,200 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $1.889M Shares 14,535 Est. Cost — Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value $1.887M Shares 98,004 Est. Cost — Unrealized —

SALM SALEM COMMUNICATIONS CORP DE 0.0%

Value $1.884M Shares 240,957 Est. Cost — Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value $1.864M Shares 130,500 Est. Cost — Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.0%

Value $1.863M Shares 69,000 Est. Cost — Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value $1.861M Shares 323,695 Est. Cost — Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value $1.857M Shares 29,100 Est. Cost — Unrealized —

— INTERVEST BANCSHARES CORP 0.0%

Value $1.856M Shares 184,712 Est. Cost — Unrealized —

— K12 INC 0.0%

Value $1.843M Shares 155,300 Est. Cost — Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $1.838M Shares 150,000 Est. Cost — Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $1.835M Shares 63,700 Est. Cost — Unrealized —

— PARK STERLING CORP 0.0%

Value $1.83M Shares 248,950 Est. Cost — Unrealized —

— FTD COS INC 0.0%

Value $1.829M Shares 52,540 Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.0%

Value $1.827M Shares 38,200 Est. Cost — Unrealized —

SRI STONERIDGE INC 0.0%

Value $1.813M Shares 141,000 Est. Cost — Unrealized —

YORW YORK WTR CO 0.0%

Value $1.812M Shares 78,050 Est. Cost — Unrealized —

— NUTRACEUTICAL INTL CORP 0.0%

Value $1.806M Shares 83,750 Est. Cost — Unrealized —

— CIBER INC 0.0%

Value $1.797M Shares 506,151 Est. Cost — Unrealized —

— COMSTOCK RES INC 0.0%

Value $1.788M Shares 262,500 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $1.788M Shares 96,502 Est. Cost — Unrealized —

— BIOTELEMETRY INC 0.0%

Value $1.784M Shares 177,900 Est. Cost — Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $1.784M Shares 61,000 Est. Cost — Unrealized —

CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%

Value $1.783M Shares 117,400 Est. Cost — Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $1.782M Shares 202,728 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $1.776M Shares 87,597 Est. Cost — Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $1.773M Shares 37,004 Est. Cost — Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $1.772M Shares 117,117 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.0%

Value $1.771M Shares 144,100 Est. Cost — Unrealized —

— A H BELO CORP 0.0%

Value $1.77M Shares 170,521 Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.768M Shares 100,762 Est. Cost — Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value $1.756M Shares 182,700 Est. Cost — Unrealized —

— ATLANTIC PWR CORP 0.0%

Value $1.749M Shares 645,300 Est. Cost — Unrealized —

— LNB BANCORP INC 0.0%

Value $1.743M Shares 96,672 Est. Cost — Unrealized —

— SKILLED HEALTHCARE GROUP INC 0.0%

Value $1.741M Shares 203,198 Est. Cost — Unrealized —

— NAUTILUS INC 0.0%

Value $1.731M Shares 114,036 Est. Cost — Unrealized —

— TAL INTL GROUP INC 0.0%

Value $1.721M Shares 39,500 Est. Cost — Unrealized —

— AEGION CORP 0.0%

Value $1.714M Shares 92,100 Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $1.712M Shares 143,850 Est. Cost — Unrealized —

— HUDSON VALLEY HOLDING CORP 0.0%

Value $1.711M Shares 63,000 Est. Cost — Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value $1.71M Shares 134,100 Est. Cost — Unrealized —

— LHC GROUP INC 0.0%

Value $1.699M Shares 54,500 Est. Cost — Unrealized —

— NOBLE CORP PLC 0.0%

Value $1.684M Shares 101,600 Est. Cost — Unrealized —

— TECHTARGET INC 0.0%

Value $1.682M Shares 147,950 Est. Cost — Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $1.679M Shares 86,603 Est. Cost — Unrealized —

— C D I CORP 0.0%

Value $1.677M Shares 94,700 Est. Cost — Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value $1.663M Shares 378,900 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $1.662M Shares 41,900 Est. Cost — Unrealized —

— SPARTAN MTRS INC 0.0%

Value $1.659M Shares 315,400 Est. Cost — Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value $1.641M Shares 181,899 Est. Cost — Unrealized —

— ASTA FDG INC 0.0%

Value $1.625M Shares 185,750 Est. Cost — Unrealized —

— RTI SURGICAL INC 0.0%

Value $1.624M Shares 312,400 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $1.622M Shares 170,000 Est. Cost — Unrealized —

— LMI AEROSPACE INC 0.0%

Value $1.619M Shares 114,800 Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $1.617M Shares 50,150 Est. Cost — Unrealized —

— CONCURRENT COMPUTER CORP NEW 0.0%

Value $1.614M Shares 227,700 Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $1.612M Shares 58,957 Est. Cost — Unrealized —

— ESB FINL CORP 0.0%

Value $1.607M Shares 84,849 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $1.606M Shares 42,600 Est. Cost — Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $1.606M Shares 27,655 Est. Cost — Unrealized —

— TRIANGLE PETE CORP 0.0%

Value $1.601M Shares 335,000 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.597M Shares 67,400 Est. Cost — Unrealized —

EBF ENNIS INC 0.0%

Value $1.596M Shares 118,492 Est. Cost — Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $1.592M Shares 140,892 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $1.588M Shares 59,400 Est. Cost — Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value $1.577M Shares 63,560 Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $1.571M Shares 36,507 Est. Cost — Unrealized —

— XENOPORT INC 0.0%

Value $1.567M Shares 178,650 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1.561M Shares 176,405 Est. Cost — Unrealized —

— KONA GRILL INC 0.0%

Value $1.559M Shares 67,500 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $1.559M Shares 141,600 Est. Cost — Unrealized —

— GLATFELTER 0.0%

Value $1.558M Shares 60,950 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $1.557M Shares 19,600 Est. Cost — Unrealized —

— WEST MARINE INC 0.0%

Value $1.545M Shares 119,611 Est. Cost — Unrealized —

— VOXX INTL CORP 0.0%

Value $1.545M Shares 176,365 Est. Cost — Unrealized —

— HUTCHINSON TECHNOLOGY INC 0.0%

Value $1.536M Shares 438,900 Est. Cost — Unrealized —

— FRISCHS RESTAURANTS INC 0.0%

Value $1.53M Shares 57,073 Est. Cost — Unrealized —

— STARRETT L S CO 0.0%

Value $1.529M Shares 76,700 Est. Cost — Unrealized —

USLM UNITED STATES LIME & MINERAL 0.0%

Value $1.523M Shares 20,900 Est. Cost — Unrealized —

— EMCORE CORP 0.0%

Value $1.518M Shares 286,452 Est. Cost — Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $1.516M Shares 125,882 Est. Cost — Unrealized —

— PREMIER FINL BANCORP INC 0.0%

Value $1.513M Shares 97,103 Est. Cost — Unrealized —

— CRAFT BREW ALLIANCE INC 0.0%

Value $1.51M Shares 113,200 Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $1.502M Shares 225,500 Est. Cost — Unrealized —

AGYS AGILYSYS INC 0.0%

Value $1.497M Shares 118,900 Est. Cost — Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $1.496M Shares 69,400 Est. Cost — Unrealized —

— AUTOBYTEL INC 0.0%

Value $1.493M Shares 137,000 Est. Cost — Unrealized —

— INDEPENDENCE HLDG CO NEW 0.0%

Value $1.489M Shares 106,740 Est. Cost — Unrealized —

CASH META FINL GROUP INC 0.0%

Value $1.488M Shares 42,455 Est. Cost — Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.0%

Value $1.481M Shares 104,900 Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $1.481M Shares 30,500 Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $1.475M Shares 66,100 Est. Cost — Unrealized —

DIOD DIODES INC 0.0%

Value $1.475M Shares 53,499 Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $1.474M Shares 86,614 Est. Cost — Unrealized —

— UNIT CORP 0.0%

Value $1.473M Shares 43,200 Est. Cost — Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value $1.467M Shares 91,600 Est. Cost — Unrealized —

— CHINA XD PLASTICS CO LTD 0.0%

Value $1.466M Shares 270,000 Est. Cost — Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $1.465M Shares 289,600 Est. Cost — Unrealized —

— INTERNATIONAL SHIPHOLDING CO 0.0%

Value $1.463M Shares 98,191 Est. Cost — Unrealized —

LFCR LANDEC CORP 0.0%

Value $1.46M Shares 105,700 Est. Cost — Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value $1.46M Shares 166,650 Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $1.457M Shares 196,600 Est. Cost — Unrealized —

— UNITED CMNTY FINL CORP OHIO 0.0%

Value $1.455M Shares 271,005 Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $1.454M Shares 107,800 Est. Cost — Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $1.45M Shares 54,400 Est. Cost — Unrealized —

— DSP GROUP INC 0.0%

Value $1.446M Shares 133,000 Est. Cost — Unrealized —

— IGI LABS INC 0.0%

Value $1.441M Shares 163,761 Est. Cost — Unrealized —

— MIDSOUTH BANCORP INC 0.0%

Value $1.441M Shares 83,100 Est. Cost — Unrealized —

AORT CRYOLIFE INC 0.0%

Value $1.436M Shares 126,770 Est. Cost — Unrealized —

— TOWN SPORTS INTL HLDGS INC 0.0%

Value $1.434M Shares 241,087 Est. Cost — Unrealized —

— RESOURCE AMERICA INC 0.0%

Value $1.427M Shares 157,900 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value $1.425M Shares 25,000 Est. Cost — Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $1.425M Shares 120,129 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.421M Shares 60,300 Est. Cost — Unrealized —

— GLOBAL POWER EQUIPMENT GRP I 0.0%

Value $1.418M Shares 102,672 Est. Cost — Unrealized —

— HIGHPOWER INTL INC 0.0%

Value $1.417M Shares 285,045 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $1.417M Shares 53,875 Est. Cost — Unrealized —

— PCM INC 0.0%

Value $1.408M Shares 147,888 Est. Cost — Unrealized —

FACO FIRST ACCEPTANCE CORP 0.0%

Value $1.407M Shares 551,700 Est. Cost — Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $1.402M Shares 741,780 Est. Cost — Unrealized —

CULP CULP INC 0.0%

Value $1.397M Shares 64,416 Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $1.396M Shares 81,405 Est. Cost — Unrealized —

ESCA ESCALADE INC 0.0%

Value $1.393M Shares 92,280 Est. Cost — Unrealized —

— INVACARE CORP 0.0%

Value $1.389M Shares 82,900 Est. Cost — Unrealized —

— ESSA BANCORP INC 0.0%

Value $1.387M Shares 115,600 Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $1.386M Shares 22,060 Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $1.383M Shares 99,025 Est. Cost — Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $1.381M Shares 24,749 Est. Cost — Unrealized —

— SPARTON CORP 0.0%

Value $1.38M Shares 48,700 Est. Cost — Unrealized —

— WESTFIELD FINANCIAL INC NEW 0.0%

Value $1.367M Shares 186,181 Est. Cost — Unrealized —

— SHILOH INDS INC 0.0%

Value $1.354M Shares 86,050 Est. Cost — Unrealized —

— QAD INC 0.0%

Value $1.349M Shares 59,650 Est. Cost — Unrealized —

— MERCHANTS BANCSHARES 0.0%

Value $1.348M Shares 44,000 Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $1.342M Shares 84,000 Est. Cost — Unrealized —

— HERITAGE FINL GROUP INC 0.0%

Value $1.342M Shares 51,800 Est. Cost — Unrealized —

— PERCEPTRON INC 0.0%

Value $1.34M Shares 134,700 Est. Cost — Unrealized —

— REIS INC 0.0%

Value $1.337M Shares 51,100 Est. Cost — Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value $1.335M Shares 63,492 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $1.333M Shares 297,484 Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $1.329M Shares 345,200 Est. Cost — Unrealized —

— TRECORA RES 0.0%

Value $1.327M Shares 90,249 Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $1.326M Shares 23,516 Est. Cost — Unrealized —

— TELECOMMUNICATION SYS INC 0.0%

Value $1.32M Shares 422,977 Est. Cost — Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value $1.318M Shares 149,300 Est. Cost — Unrealized —

— ABRAXAS PETE CORP 0.0%

Value $1.317M Shares 448,000 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.316M Shares 109,500 Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $1.312M Shares 43,000 Est. Cost — Unrealized —

— UNILIFE CORP NEW 0.0%

Value $1.303M Shares 388,836 Est. Cost — Unrealized —

— EVINE LIVE INC 0.0%

Value $1.303M Shares 197,686 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $1.302M Shares 32,200 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $1.298M Shares 52,900 Est. Cost — Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value $1.274M Shares 92,650 Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $1.272M Shares 39,750 Est. Cost — Unrealized —

IWC ISHARES 0.0%

Value $1.272M Shares 16,525 Est. Cost — Unrealized —

MTEX MANNATECH INC 0.0%

Value $1.271M Shares 47,700 Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $1.27M Shares 61,100 Est. Cost — Unrealized —

— COWEN GROUP INC NEW 0.0%

Value $1.269M Shares 264,400 Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $1.269M Shares 62,467 Est. Cost — Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value $1.265M Shares 51,800 Est. Cost — Unrealized —

— SUN BANCORP INC 0.0%

Value $1.26M Shares 64,960 Est. Cost — Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $1.246M Shares 42,000 Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $1.243M Shares 169,400 Est. Cost — Unrealized —

— SWS GROUP INC 0.0%

Value $1.238M Shares 179,200 Est. Cost — Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $1.229M Shares 47,013 Est. Cost — Unrealized —

NC NACCO INDS INC 0.0%

Value $1.223M Shares 20,600 Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $1.223M Shares 42,500 Est. Cost — Unrealized —

— STARTEK INC 0.0%

Value $1.221M Shares 125,200 Est. Cost — Unrealized —

— IXYS CORP 0.0%

Value $1.22M Shares 96,850 Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $1.216M Shares 55,750 Est. Cost — Unrealized —

— PETROQUEST ENERGY INC 0.0%

Value $1.214M Shares 324,500 Est. Cost — Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $1.213M Shares 67,078 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.191M Shares 55,400 Est. Cost — Unrealized —

PLUS EPLUS INC 0.0%

Value $1.188M Shares 15,700 Est. Cost — Unrealized —

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $1.173M Shares 21,208 Est. Cost — Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $1.17M Shares 49,500 Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

Value $1.168M Shares 47,250 Est. Cost — Unrealized —

— OCEAN SHORE HLDG CO NEW 0.0%

Value $1.165M Shares 80,837 Est. Cost — Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $1.159M Shares 46,086 Est. Cost — Unrealized —

— HAMPDEN BANCORP INC 0.0%

Value $1.158M Shares 54,089 Est. Cost — Unrealized —

— CHARTER FINL CORP MD 0.0%

Value $1.156M Shares 101,000 Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $1.154M Shares 272,900 Est. Cost — Unrealized —

— BLUCORA INC 0.0%

Value $1.151M Shares 83,097 Est. Cost — Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value $1.149M Shares 103,964 Est. Cost — Unrealized —

— GFI GROUP INC 0.0%

Value $1.148M Shares 210,680 Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $1.146M Shares 80,000 Est. Cost — Unrealized —

— EDGEWATER TECHNOLOGY INC 0.0%

Value $1.141M Shares 152,010 Est. Cost — Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $1.14M Shares 201,117 Est. Cost — Unrealized —

— UNITED FINL BANCORP INC NEW 0.0%

Value $1.139M Shares 79,300 Est. Cost — Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value $1.138M Shares 296,371 Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $1.137M Shares 184,950 Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $1.135M Shares 111,400 Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $1.135M Shares 207,800 Est. Cost — Unrealized —

BWEN BROADWIND ENERGY INC 0.0%

Value $1.134M Shares 210,300 Est. Cost — Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $1.126M Shares 81,895 Est. Cost — Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value $1.111M Shares 28,764 Est. Cost — Unrealized —

MCHX MARCHEX INC 0.0%

Value $1.108M Shares 241,400 Est. Cost — Unrealized —

— CELLADON CORP 0.0%

Value $1.092M Shares 55,900 Est. Cost — Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $1.091M Shares 106,629 Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $1.09M Shares 27,353 Est. Cost — Unrealized —

— FIRST BUSEY CORP 0.0%

Value $1.089M Shares 167,210 Est. Cost — Unrealized —

— FREDS INC 0.0%

Value $1.087M Shares 62,450 Est. Cost — Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $1.087M Shares 117,000 Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $1.086M Shares 44,500 Est. Cost — Unrealized —

— TARGACEPT INC 0.0%

Value $1.085M Shares 412,500 Est. Cost — Unrealized —

— IMMUNOMEDICS INC 0.0%

Value $1.081M Shares 225,300 Est. Cost — Unrealized —

— CNINSURE INC 0.0%

Value $1.079M Shares 162,800 Est. Cost — Unrealized —

— BANK COMM HLDGS 0.0%

Value $1.078M Shares 180,641 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $1.077M Shares 21,855 Est. Cost — Unrealized —

FLWS 1 800 FLOWERS COM 0.0%

Value $1.076M Shares 130,600 Est. Cost — Unrealized —

— ENZO BIOCHEM INC 0.0%

Value $1.069M Shares 240,700 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $1.066M Shares 60,100 Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $1.06M Shares 79,950 Est. Cost — Unrealized —

— ORION ENERGY SYSTEMS INC 0.0%

Value $1.055M Shares 191,824 Est. Cost — Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value $1.048M Shares 185,400 Est. Cost — Unrealized —

— TELENAV INC 0.0%

Value $1.044M Shares 156,500 Est. Cost — Unrealized —

— HARDINGE INC 0.0%

Value $1.044M Shares 87,600 Est. Cost — Unrealized —

GERN GERON CORP 0.0%

Value $1.042M Shares 320,700 Est. Cost — Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value $1.042M Shares 100,000 Est. Cost — Unrealized —

— GLOBAL CASH ACCESS HLDGS INC 0.0%

Value $1.037M Shares 145,000 Est. Cost — Unrealized —

— BSB BANCORP INC MD 0.0%

Value $1.035M Shares 55,533 Est. Cost — Unrealized —

— FRANKLIN FINL CORP VA 0.0%

Value $1.031M Shares 48,673 Est. Cost — Unrealized —

— FOX CHASE BANCORP INC NEW 0.0%

Value $1.031M Shares 61,833 Est. Cost — Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value $1.03M Shares 63,100 Est. Cost — Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $1.027M Shares 370,837 Est. Cost — Unrealized —

— EPIQ SYS INC 0.0%

Value $1.025M Shares 60,000 Est. Cost — Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value $1.024M Shares 100,000 Est. Cost — Unrealized —

— PEP BOYS MANNY MOE & JACK 0.0%

Value $1.015M Shares 103,400 Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $1.009M Shares 63,800 Est. Cost — Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $1.007M Shares 29,065 Est. Cost — Unrealized —

— SERVICESOURCE INTL LLC 0.0%

Value $1.006M Shares 215,000 Est. Cost — Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $999K Shares 38,300 Est. Cost — Unrealized —

— XO GROUP INC 0.0%

Value $998K Shares 54,813 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $997K Shares 50,350 Est. Cost — Unrealized —

— BANK KY FINL CORP 0.0%

Value $992K Shares 20,555 Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value $988K Shares 12,350 Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $987K Shares 54,901 Est. Cost — Unrealized —

— MITCHAM INDS INC 0.0%

Value $987K Shares 166,450 Est. Cost — Unrealized —

— ONCOTHYREON INC 0.0%

Value $982K Shares 516,588 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $982K Shares 118,000 Est. Cost — Unrealized —

— CARDINAL FINL CORP 0.0%

Value $981K Shares 49,478 Est. Cost — Unrealized —

— FURMANITE CORPORATION 0.0%

Value $981K Shares 125,500 Est. Cost — Unrealized —

— INVENTURE FOODS INC 0.0%

Value $980K Shares 76,900 Est. Cost — Unrealized —

— PHOENIX COS INC NEW 0.0%

Value $978K Shares 14,200 Est. Cost — Unrealized —

— EMC INS GROUP INC 0.0%

Value $977K Shares 27,550 Est. Cost — Unrealized —

— HALCON RES CORP 0.0%

Value $972K Shares 546,000 Est. Cost — Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $964K Shares 55,600 Est. Cost — Unrealized —

— PC-TEL INC 0.0%

Value $962K Shares 111,100 Est. Cost — Unrealized —

— AV HOMES INC 0.0%

Value $962K Shares 66,000 Est. Cost — Unrealized —

— DAWSON GEOPHYSICAL CO 0.0%

Value $961K Shares 78,590 Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $961K Shares 75,967 Est. Cost — Unrealized —

— MANNING & NAPIER INC 0.0%

Value $960K Shares 69,500 Est. Cost — Unrealized —

— EMULEX CORP 0.0%

Value $958K Shares 169,000 Est. Cost — Unrealized —

— INTEGRATED ELECTRICAL SVC 0.0%

Value $956K Shares 122,557 Est. Cost — Unrealized —

— CARBO CERAMICS INC 0.0%

Value $954K Shares 23,820 Est. Cost — Unrealized —

— MIDSTATES PETE CO INC 0.0%

Value $953K Shares 631,300 Est. Cost — Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $939K Shares 55,144 Est. Cost — Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value $935K Shares 49,320 Est. Cost — Unrealized —

— CAPE BANCORP INC 0.0%

Value $933K Shares 99,102 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $929K Shares 71,500 Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $928K Shares 108,400 Est. Cost — Unrealized —

— AMERICAN RIVER BANKSHARES 0.0%

Value $924K Shares 98,044 Est. Cost — Unrealized —

— DATALINK CORP 0.0%

Value $921K Shares 71,400 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $921K Shares 16,602 Est. Cost — Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $920K Shares 358,000 Est. Cost — Unrealized —

— TRC COS INC 0.0%

Value $919K Shares 144,891 Est. Cost — Unrealized —

— E2OPEN INC 0.0%

Value $913K Shares 95,000 Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value $912K Shares 182,717 Est. Cost — Unrealized —

— GUARANTY BANCORP DEL 0.0%

Value $908K Shares 62,880 Est. Cost — Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value $905K Shares 128,521 Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $901K Shares 48,547 Est. Cost — Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value $900K Shares 15,900 Est. Cost — Unrealized —

— ACTUATE CORP 0.0%

Value $898K Shares 136,000 Est. Cost — Unrealized —

— MBT FINL CORP 0.0%

Value $897K Shares 179,818 Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $896K Shares 127,800 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $892K Shares 154,142 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $891K Shares 33,932 Est. Cost — Unrealized —

— IMATION CORP 0.0%

Value $891K Shares 235,100 Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $890K Shares 146,547 Est. Cost — Unrealized —

— VASCULAR SOLUTIONS INC 0.0%

Value $888K Shares 32,700 Est. Cost — Unrealized —

— HEALTHWAYS INC 0.0%

Value $885K Shares 44,500 Est. Cost — Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $882K Shares 52,961 Est. Cost — Unrealized —

— AROTECH CORP 0.0%

Value $882K Shares 380,100 Est. Cost — Unrealized —

ATRC ATRICURE INC 0.0%

Value $878K Shares 44,000 Est. Cost — Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $877K Shares 87,611 Est. Cost — Unrealized —

— UNWIRED PLANET INC NEW 0.0%

Value $876K Shares 876,100 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $875K Shares 88,900 Est. Cost — Unrealized —

— ALPHATEC HOLDINGS INC 0.0%

Value $867K Shares 614,731 Est. Cost — Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $864K Shares 114,232 Est. Cost — Unrealized —

DSGR LAWSON PRODS INC 0.0%

Value $864K Shares 32,500 Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $863K Shares 163,700 Est. Cost — Unrealized —

— CHICOPEE BANCORP INC 0.0%

Value $863K Shares 51,500 Est. Cost — Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $858K Shares 41,500 Est. Cost — Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value $858K Shares 26,100 Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $858K Shares 26,300 Est. Cost — Unrealized —

— ROSETTA STONE INC 0.0%

Value $855K Shares 87,600 Est. Cost — Unrealized —

— PREMIER INC 0.0%

Value $855K Shares 25,500 Est. Cost — Unrealized —

— BALDWIN & LYONS INC 0.0%

Value $853K Shares 33,100 Est. Cost — Unrealized —

— FIRST LONG IS CORP 0.0%

Value $851K Shares 30,000 Est. Cost — Unrealized —

— ZIX CORP 0.0%

Value $843K Shares 234,182 Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $841K Shares 33,945 Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO 0.0%

Value $839K Shares 11,600 Est. Cost — Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value $838K Shares 151,225 Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $834K Shares 48,100 Est. Cost — Unrealized —

— STEINER LEISURE LTD 0.0%

Value $832K Shares 18,000 Est. Cost — Unrealized —

— RETROPHIN INC 0.0%

Value $831K Shares 67,900 Est. Cost — Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%

Value $830K Shares 48,200 Est. Cost — Unrealized —

— PSIVIDA CORP 0.0%

Value $830K Shares 201,900 Est. Cost — Unrealized —

— CARBONITE INC 0.0%

Value $829K Shares 58,060 Est. Cost — Unrealized —

— CAPITALA FIN CORP 0.0%

Value $829K Shares 46,400 Est. Cost — Unrealized —

— STAGE STORES INC 0.0%

Value $829K Shares 40,061 Est. Cost — Unrealized —

— ALLIANCE BANCORP INC PA NEW 0.0%

Value $828K Shares 46,400 Est. Cost — Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value $825K Shares 75,402 Est. Cost — Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value $823K Shares 16,700 Est. Cost — Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $822K Shares 261,671 Est. Cost — Unrealized —

— HORIZON PHARMA PLC 0.0%

Value $821K Shares 63,700 Est. Cost — Unrealized —

— CHEMOCENTRYX INC 0.0%

Value $820K Shares 120,000 Est. Cost — Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value $818K Shares 104,300 Est. Cost — Unrealized —

— KCG HLDGS INC 0.0%

Value $816K Shares 70,000 Est. Cost — Unrealized —

— EXACTECH INC 0.0%

Value $812K Shares 34,433 Est. Cost — Unrealized —

OFS OFS CAP CORP 0.0%

Value $809K Shares 68,708 Est. Cost — Unrealized —

— S L INDS INC 0.0%

Value $809K Shares 20,750 Est. Cost — Unrealized —

— POZEN INC 0.0%

Value $806K Shares 100,800 Est. Cost — Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value $802K Shares 50,000 Est. Cost — Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value $801K Shares 15,000 Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $798K Shares 85,900 Est. Cost — Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $798K Shares 290,000 Est. Cost — Unrealized —

— MIDDLEBURG FINANCIAL CORP 0.0%

Value $795K Shares 43,863 Est. Cost — Unrealized —

— GAS NAT INC 0.0%

Value $792K Shares 71,900 Est. Cost — Unrealized —

— JASON INDS INC 0.0%

Value $788K Shares 80,000 Est. Cost — Unrealized —

— ENDOCYTE INC 0.0%

Value $786K Shares 124,900 Est. Cost — Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value $786K Shares 38,300 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $784K Shares 40,284 Est. Cost — Unrealized —

— SI FINL GROUP INC MD 0.0%

Value $783K Shares 70,276 Est. Cost — Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value $779K Shares 85,500 Est. Cost — Unrealized —

— LINNCO LLC 0.0%

Value $778K Shares 75,000 Est. Cost — Unrealized —

MLAB MESA LABS INC 0.0%

Value $775K Shares 10,030 Est. Cost — Unrealized —

— SUMMER INFANT INC 0.0%

Value $771K Shares 236,600 Est. Cost — Unrealized —

— KCAP FINL INC 0.0%

Value $767K Shares 112,400 Est. Cost — Unrealized —

HL HECLA MNG CO 0.0%

Value $767K Shares 275,000 Est. Cost — Unrealized —

— SEACHANGE INTL INC 0.0%

Value $766K Shares 120,000 Est. Cost — Unrealized —

— LUBYS INC 0.0%

Value $765K Shares 168,100 Est. Cost — Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $760K Shares 26,294 Est. Cost — Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.0%

Value $760K Shares 17,750 Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $753K Shares 50,600 Est. Cost — Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $752K Shares 75,000 Est. Cost — Unrealized —

— SORL AUTO PTS INC 0.0%

Value $749K Shares 203,100 Est. Cost — Unrealized —

— NOVATEL WIRELESS INC 0.0%

Value $749K Shares 232,700 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $748K Shares 27,300 Est. Cost — Unrealized —

— HESKA CORP 0.0%

Value $747K Shares 41,200 Est. Cost — Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $747K Shares 18,339 Est. Cost — Unrealized —

— NICHOLAS FINANCIAL INC 0.0%

Value $745K Shares 50,000 Est. Cost — Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $742K Shares 77,868 Est. Cost — Unrealized —

— STATE AUTO FINL CORP 0.0%

Value $742K Shares 33,400 Est. Cost — Unrealized —

— PRIMO WTR CORP 0.0%

Value $742K Shares 172,130 Est. Cost — Unrealized —

— DICERNA PHARMACEUTICALS INC 0.0%

Value $741K Shares 45,000 Est. Cost — Unrealized —

— NEURALSTEM INC 0.0%

Value $740K Shares 271,983 Est. Cost — Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value $736K Shares 362,453 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.0%

Value $736K Shares 13,100 Est. Cost — Unrealized —

— SYSTEMAX INC 0.0%

Value $734K Shares 54,356 Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $732K Shares 20,000 Est. Cost — Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value $729K Shares 27,400 Est. Cost — Unrealized —

— RICHMONT MINES INC 0.0%

Value $729K Shares 230,000 Est. Cost — Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $725K Shares 26,700 Est. Cost — Unrealized —

— HF FINL CORP 0.0%

Value $725K Shares 52,000 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $724K Shares 29,000 Est. Cost — Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value $723K Shares 28,633 Est. Cost — Unrealized —

— COLLECTORS UNIVERSE INC 0.0%

Value $722K Shares 34,635 Est. Cost — Unrealized —

— GULF RESOURCES INC 0.0%

Value $721K Shares 621,950 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $720K Shares 49,200 Est. Cost — Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $716K Shares 37,000 Est. Cost — Unrealized —

— NATIONAL INTERSTATE CORP 0.0%

Value $715K Shares 24,000 Est. Cost — Unrealized —

— SPEED COMM INC 0.0%

Value $713K Shares 230,600 Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $713K Shares 123,700 Est. Cost — Unrealized —

ALCO ALICO INC 0.0%

Value $710K Shares 14,200 Est. Cost — Unrealized —

— ACCESS NATL CORP 0.0%

Value $709K Shares 41,900 Est. Cost — Unrealized —

— PZENA INVESTMENT MGMT INC 0.0%

Value $708K Shares 74,800 Est. Cost — Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $706K Shares 33,700 Est. Cost — Unrealized —

— OLD LINE BANCSHARES INC 0.0%

Value $706K Shares 44,600 Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $705K Shares 108,800 Est. Cost — Unrealized —

— ITERIS INC 0.0%

Value $705K Shares 407,430 Est. Cost — Unrealized —

— I D SYSTEMS INC 0.0%

Value $702K Shares 105,000 Est. Cost — Unrealized —

— HOPFED BANCORP INC 0.0%

Value $696K Shares 54,688 Est. Cost — Unrealized —

LYTS LSI INDS INC 0.0%

Value $695K Shares 102,400 Est. Cost — Unrealized —

— VERASTEM INC 0.0%

Value $686K Shares 75,000 Est. Cost — Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value $685K Shares 42,100 Est. Cost — Unrealized —

— SEQUENOM INC 0.0%

Value $685K Shares 185,000 Est. Cost — Unrealized —

— PIXELWORKS INC 0.0%

Value $684K Shares 149,900 Est. Cost — Unrealized —

— XOMA CORP DEL 0.0%

Value $682K Shares 190,000 Est. Cost — Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value $682K Shares 101,300 Est. Cost — Unrealized —

— BRIGHTCOVE INC 0.0%

Value $681K Shares 87,477 Est. Cost — Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value $681K Shares 87,800 Est. Cost — Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $680K Shares 34,100 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $678K Shares 24,498 Est. Cost — Unrealized —

— CINEDIGM CORP 0.0%

Value $672K Shares 414,897 Est. Cost — Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $670K Shares 46,647 Est. Cost — Unrealized —

ACNT SYNALLOY CP DEL 0.0%

Value $669K Shares 37,997 Est. Cost — Unrealized —

ARTNA ARTESIAN RESOURCES CORP 0.0%

Value $669K Shares 29,600 Est. Cost — Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value $666K Shares 73,000 Est. Cost — Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value $666K Shares 28,594 Est. Cost — Unrealized —

— MATTERSIGHT CORP 0.0%

Value $666K Shares 106,500 Est. Cost — Unrealized —

— CONATUS PHARMACEUTICALS INC 0.0%

Value $665K Shares 95,000 Est. Cost — Unrealized —

— THESTREET INC 0.0%

Value $664K Shares 278,800 Est. Cost — Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value $664K Shares 65,188 Est. Cost — Unrealized —

— AEP INDS INC 0.0%

Value $663K Shares 11,400 Est. Cost — Unrealized —

— REALNETWORKS INC 0.0%

Value $659K Shares 93,600 Est. Cost — Unrealized —

— CUTERA INC 0.0%

Value $659K Shares 61,700 Est. Cost — Unrealized —

— WILSHIRE BANCORP INC 0.0%

Value $658K Shares 65,000 Est. Cost — Unrealized —

— TRANS WORLD ENTMT CORP 0.0%

Value $653K Shares 198,403 Est. Cost — Unrealized —

— QUANTUM CORP 0.0%

Value $653K Shares 370,850 Est. Cost — Unrealized —

— ALLIANCE FIBER OPTIC PRODS I 0.0%

Value $653K Shares 45,000 Est. Cost — Unrealized —

— CENVEO INC 0.0%

Value $652K Shares 310,600 Est. Cost — Unrealized —

— CTC MEDIA INC 0.0%

Value $648K Shares 133,000 Est. Cost — Unrealized —

— IGNITE RESTAURANT GROUP INC 0.0%

Value $648K Shares 82,300 Est. Cost — Unrealized —

SGC SUPERIOR UNIFORM GP INC 0.0%

Value $648K Shares 22,050 Est. Cost — Unrealized —

— MUTUALFIRST FINL INC 0.0%

Value $647K Shares 29,449 Est. Cost — Unrealized —

— FX ENERGY INC 0.0%

Value $646K Shares 416,900 Est. Cost — Unrealized —

— HOUSTON WIRE & CABLE CO 0.0%

Value $644K Shares 53,900 Est. Cost — Unrealized —

— CAREER EDUCATION CORP 0.0%

Value $644K Shares 92,550 Est. Cost — Unrealized —

— SWIFT ENERGY CO 0.0%

Value $642K Shares 158,400 Est. Cost — Unrealized —

— REMY INTL INC 0.0%

Value $642K Shares 30,700 Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $642K Shares 80,508 Est. Cost — Unrealized —

KAI KADANT INC 0.0%

Value $640K Shares 15,000 Est. Cost — Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $639K Shares 45,000 Est. Cost — Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $631K Shares 51,200 Est. Cost — Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $631K Shares 25,900 Est. Cost — Unrealized —

— CASTLE A M & CO 0.0%

Value $630K Shares 78,900 Est. Cost — Unrealized —

— RED LION HOTELS CORP 0.0%

Value $628K Shares 99,100 Est. Cost — Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value $624K Shares 65,430 Est. Cost — Unrealized —

— MULTI FINELINE ELECTRONIX IN 0.0%

Value $621K Shares 55,300 Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $620K Shares 153,456 Est. Cost — Unrealized —

— CYBEROPTICS CORP 0.0%

Value $614K Shares 63,900 Est. Cost — Unrealized —

— DEMAND MEDIA INC 0.0%

Value $612K Shares 100,000 Est. Cost — Unrealized —

— ASCENT CAP GROUP INC 0.0%

Value $609K Shares 11,500 Est. Cost — Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $608K Shares 26,800 Est. Cost — Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $607K Shares 49,300 Est. Cost — Unrealized —

— PULASKI FINL CORP 0.0%

Value $607K Shares 49,200 Est. Cost — Unrealized —

— FLEXION THERAPEUTICS INC 0.0%

Value $606K Shares 30,000 Est. Cost — Unrealized —

— HMN FINL INC 0.0%

Value $605K Shares 48,800 Est. Cost — Unrealized —

— AXCELIS TECHNOLOGIES INC 0.0%

Value $596K Shares 232,900 Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $596K Shares 62,900 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $595K Shares 63,112 Est. Cost — Unrealized —

— URANERZ ENERGY CORP 0.0%

Value $594K Shares 530,400 Est. Cost — Unrealized —

— LAKES ENTMNT INC 0.0%

Value $593K Shares 88,550 Est. Cost — Unrealized —

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value $593K Shares 20,361 Est. Cost — Unrealized —

— LUMOS NETWORKS CORP 0.0%

Value $589K Shares 35,000 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $588K Shares 29,600 Est. Cost — Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value $586K Shares 21,400 Est. Cost — Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value $585K Shares 150,000 Est. Cost — Unrealized —

— GLU MOBILE INC 0.0%

Value $585K Shares 150,000 Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $584K Shares 57,500 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $583K Shares 51,000 Est. Cost — Unrealized —

— LEE ENTERPRISES INC 0.0%

Value $579K Shares 157,360 Est. Cost — Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $579K Shares 43,500 Est. Cost — Unrealized —

— GOLDFIELD CORP 0.0%

Value $579K Shares 238,300 Est. Cost — Unrealized —

— ZOGENIX INC 0.0%

Value $578K Shares 421,700 Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $576K Shares 70,250 Est. Cost — Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value $576K Shares 79,457 Est. Cost — Unrealized —

— POWERSECURE INTL INC 0.0%

Value $576K Shares 49,450 Est. Cost — Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $572K Shares 9,855 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $570K Shares 28,900 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $569K Shares 33,500 Est. Cost — Unrealized —

— MFRI INC 0.0%

Value $569K Shares 81,100 Est. Cost — Unrealized —

— MERGE HEALTHCARE INC 0.0%

Value $567K Shares 159,400 Est. Cost — Unrealized —

— EGALET CORP 0.0%

Value $567K Shares 99,700 Est. Cost — Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $565K Shares 13,005 Est. Cost — Unrealized —

— SUPREME INDS INC 0.0%

Value $562K Shares 79,605 Est. Cost — Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $561K Shares 7,100 Est. Cost — Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $561K Shares 80,000 Est. Cost — Unrealized —

— LOUISANA BANCORP INC NEW 0.0%

Value $560K Shares 24,700 Est. Cost — Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value $560K Shares 232,540 Est. Cost — Unrealized —

— AMYRIS INC 0.0%

Value $558K Shares 270,800 Est. Cost — Unrealized —

NEWT NEWTEK BUSINESS SVCS CORP 0.0%

Value $557K Shares 37,718 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $554K Shares 75,722 Est. Cost — Unrealized —

CEVA CEVA INC 0.0%

Value $553K Shares 30,500 Est. Cost — Unrealized —

— VERSO PAPER CORP 0.0%

Value $550K Shares 160,400 Est. Cost — Unrealized —

— PACIFIC SUNWEAR CALIF INC 0.0%

Value $550K Shares 252,149 Est. Cost — Unrealized —

ALOT ASTRO-MED INC NEW 0.0%

Value $549K Shares 33,300 Est. Cost — Unrealized —

— DIGIRAD CORP 0.0%

Value $545K Shares 125,000 Est. Cost — Unrealized —

— CONSTANT CONTACT INC 0.0%

Value $543K Shares 14,800 Est. Cost — Unrealized —

— REXNORD CORP NEW 0.0%

Value $542K Shares 19,200 Est. Cost — Unrealized —

— ENERNOC INC 0.0%

Value $541K Shares 35,000 Est. Cost — Unrealized —

— BLUE NILE INC 0.0%

Value $540K Shares 15,000 Est. Cost — Unrealized —

— BALLANTYNE STRONG INC 0.0%

Value $538K Shares 130,920 Est. Cost — Unrealized —

— NANOVIRICIDES INC 0.0%

Value $537K Shares 197,500 Est. Cost — Unrealized —

— BOINGO WIRELESS INC 0.0%

Value $537K Shares 70,000 Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $537K Shares 6,780 Est. Cost — Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value $537K Shares 66,000 Est. Cost — Unrealized —

— LIBERATOR MEDICAL HLDGS INC 0.0%

Value $537K Shares 185,000 Est. Cost — Unrealized —

— RADIO ONE INC 0.0%

Value $537K Shares 321,850 Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $536K Shares 99,800 Est. Cost — Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $535K Shares 5,300 Est. Cost — Unrealized —

— TOWER INTL INC 0.0%

Value $534K Shares 20,900 Est. Cost — Unrealized —

— MODEL N INC 0.0%

Value $534K Shares 50,252 Est. Cost — Unrealized —

— PRGX GLOBAL INC 0.0%

Value $533K Shares 93,200 Est. Cost — Unrealized —

— ALBANY MOLECULAR RESH INC 0.0%

Value $533K Shares 32,728 Est. Cost — Unrealized —

TLYS TILLYS INC 0.0%

Value $533K Shares 55,000 Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $532K Shares 53,211 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $531K Shares 13,045 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $530K Shares 45,200 Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES IN 0.0%

Value $526K Shares 32,215 Est. Cost — Unrealized —

CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%

Value $525K Shares 36,800 Est. Cost — Unrealized —

— AVIAT NETWORKS INC 0.0%

Value $525K Shares 350,239 Est. Cost — Unrealized —

— SUPPORT COM INC 0.0%

Value $525K Shares 248,645 Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $524K Shares 14,365 Est. Cost — Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value $524K Shares 18,565 Est. Cost — Unrealized —

— CLEARONE INC 0.0%

Value $522K Shares 54,000 Est. Cost — Unrealized —

— TENNECO INC 0.0%

Value $521K Shares 9,200 Est. Cost — Unrealized —

— CONNS INC 0.0%

Value $520K Shares 27,800 Est. Cost — Unrealized —

— MERU NETWORKS INC 0.0%

Value $519K Shares 138,050 Est. Cost — Unrealized —

— PAREXEL INTL CORP 0.0%

Value $519K Shares 9,350 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $516K Shares 176,555 Est. Cost — Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $515K Shares 15,000 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $514K Shares 20,000 Est. Cost — Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $514K Shares 20,000 Est. Cost — Unrealized —

IWO ISHARES TR 0.0%

Value $513K Shares 3,600 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $510K Shares 9,300 Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $509K Shares 9,200 Est. Cost — Unrealized —

— FORESTAR GROUP INC 0.0%

Value $508K Shares 33,000 Est. Cost — Unrealized —

VTGDF VANTAGE DRILLING COMPANY 0.0%

Value $508K Shares 1,039,400 Est. Cost — Unrealized —

— DELTA NAT GAS INC 0.0%

Value $506K Shares 23,800 Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $506K Shares 37,150 Est. Cost — Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $504K Shares 84,000 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $502K Shares 7,000 Est. Cost — Unrealized —

KTCC KEY TRONICS CORP 0.0%

Value $502K Shares 63,200 Est. Cost — Unrealized —

— GAMING PARTNERS INTL CORP 0.0%

Value $501K Shares 57,900 Est. Cost — Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $499K Shares 19,715 Est. Cost — Unrealized —

— QUMU CORP 0.0%

Value $498K Shares 36,400 Est. Cost — Unrealized —

— NCI BUILDING SYS INC 0.0%

Value $498K Shares 26,900 Est. Cost — Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value $498K Shares 5,200 Est. Cost — Unrealized —

— THORATEC CORP 0.0%

Value $497K Shares 15,300 Est. Cost — Unrealized —

— NEOPHOTONICS CORP 0.0%

Value $497K Shares 147,000 Est. Cost — Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $496K Shares 31,968 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $495K Shares 10,600 Est. Cost — Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value $494K Shares 13,550 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $494K Shares 5,700 Est. Cost — Unrealized —

— JAMBA INC 0.0%

Value $494K Shares 32,742 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $493K Shares 36,200 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $493K Shares 4,665 Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $492K Shares 12,600 Est. Cost — Unrealized —

— SWIFT TRANSN CO 0.0%

Value $492K Shares 17,200 Est. Cost — Unrealized —

— BOFI HLDG INC 0.0%

Value $490K Shares 6,300 Est. Cost — Unrealized —

— CAROLINA BK HLDGS INC GREENS 0.0%

Value $490K Shares 50,000 Est. Cost — Unrealized —

CIZN CITIZENS HLDG CO MISS 0.0%

Value $489K Shares 25,170 Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $488K Shares 144,500 Est. Cost — Unrealized —

— OXIGENE INC 0.0%

Value $488K Shares 303,000 Est. Cost — Unrealized —

— ORBCOMM INC 0.0%

Value $486K Shares 74,300 Est. Cost — Unrealized —

— FERRO CORP 0.0%

Value $486K Shares 37,500 Est. Cost — Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value $486K Shares 291,000 Est. Cost — Unrealized —

— MAGNETEK INC 0.0%

Value $485K Shares 11,930 Est. Cost — Unrealized —

— MILLER ENERGY RES INC 0.0%

Value $485K Shares 387,918 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $484K Shares 6,700 Est. Cost — Unrealized —

— AIR METHODS CORP 0.0%

Value $480K Shares 10,900 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $477K Shares 6,200 Est. Cost — Unrealized —

— SYNTEL INC 0.0%

Value $477K Shares 10,600 Est. Cost — Unrealized —

— APCO OIL & GAS INTERNATIONAL 0.0%

Value $476K Shares 33,926 Est. Cost — Unrealized —

— ERA GROUP INC 0.0%

Value $476K Shares 22,500 Est. Cost — Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $475K Shares 7,500 Est. Cost — Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $474K Shares 34,000 Est. Cost — Unrealized —

— NATIONAL PENN BANCSHARES INC 0.0%

Value $474K Shares 45,000 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $471K Shares 7,700 Est. Cost — Unrealized —

— GAIAM INC 0.0%

Value $471K Shares 66,100 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $469K Shares 6,200 Est. Cost — Unrealized —

— GORDMANS STORES INC 0.0%

Value $467K Shares 171,000 Est. Cost — Unrealized —

— ELECTRO RENT CORP 0.0%

Value $465K Shares 33,100 Est. Cost — Unrealized —

— TRANSENTERIX INC 0.0%

Value $465K Shares 159,942 Est. Cost — Unrealized —

— LAKE SHORE BANCORP INC 0.0%

Value $464K Shares 33,850 Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $463K Shares 44,053 Est. Cost — Unrealized —

— RADISYS CORP 0.0%

Value $462K Shares 197,300 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $458K Shares 248,810 Est. Cost — Unrealized —

— LUXOFT HLDG INC 0.0%

Value $458K Shares 11,900 Est. Cost — Unrealized —

— SYNUTRA INTL INC 0.0%

Value $456K Shares 75,000 Est. Cost — Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value $456K Shares 28,600 Est. Cost — Unrealized —

— PHARMATHENE INC 0.0%

Value $455K Shares 251,526 Est. Cost — Unrealized —

— CENTRAL VALLEY CMNTY BANCORP 0.0%

Value $454K Shares 41,000 Est. Cost — Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $451K Shares 4,400 Est. Cost — Unrealized —

— FXCM INC 0.0%

Value $451K Shares 27,200 Est. Cost — Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $450K Shares 120,000 Est. Cost — Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $449K Shares 197,600 Est. Cost — Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value $447K Shares 146,674 Est. Cost — Unrealized —

— EASTERN VA BANKSHARES INC 0.0%

Value $437K Shares 67,587 Est. Cost — Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value $434K Shares 259,700 Est. Cost — Unrealized —

— ASB BANCORP INC N C 0.0%

Value $432K Shares 21,000 Est. Cost — Unrealized —

— CODORUS VY BANCORP INC 0.0%

Value $432K Shares 21,210 Est. Cost — Unrealized —

— MILLENNIAL MEDIA INC 0.0%

Value $431K Shares 269,200 Est. Cost — Unrealized —

— BROADVISION INC 0.0%

Value $431K Shares 72,749 Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $426K Shares 40,222 Est. Cost — Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value $424K Shares 30,495 Est. Cost — Unrealized —

— TRANSATLANTIC PETROLEUM LTD 0.0%

Value $423K Shares 78,500 Est. Cost — Unrealized —

— MACATAWA BK CORP 0.0%

Value $420K Shares 77,250 Est. Cost — Unrealized —

— CHEMBIO DIAGNOSTICS INC 0.0%

Value $419K Shares 107,500 Est. Cost — Unrealized —

— ELEVEN BIOTHERAPEUTICS INC 0.0%

Value $419K Shares 35,265 Est. Cost — Unrealized —

— INTREPID POTASH INC 0.0%

Value $416K Shares 30,000 Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $415K Shares 50,000 Est. Cost — Unrealized —

— JAKKS PAC INC 0.0%

Value $415K Shares 61,000 Est. Cost — Unrealized —

— CAMBREX CORP 0.0%

Value $413K Shares 19,100 Est. Cost — Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $413K Shares 6,800 Est. Cost — Unrealized —

— EVANS BANCORP INC 0.0%

Value $412K Shares 16,701 Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $411K Shares 55,500 Est. Cost — Unrealized —

— ERICKSON INC 0.0%

Value $410K Shares 49,217 Est. Cost — Unrealized —

— MARTHA STEWART LIVING OMNIME 0.0%

Value $409K Shares 94,800 Est. Cost — Unrealized —

— SURMODICS INC 0.0%

Value $409K Shares 18,500 Est. Cost — Unrealized —

— NTELOS HLDGS CORP 0.0%

Value $403K Shares 96,100 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $403K Shares 55,000 Est. Cost — Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $402K Shares 56,700 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $402K Shares 42,100 Est. Cost — Unrealized —

— NORTHEAST CMNTY BANCORP INC 0.0%

Value $402K Shares 55,658 Est. Cost — Unrealized —

— ARGOS THERAPEUTICS INC 0.0%

Value $400K Shares 40,000 Est. Cost — Unrealized —

— GRIFFIN LD & NURSERIES INC 0.0%

Value $400K Shares 13,300 Est. Cost — Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $399K Shares 55,000 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $398K Shares 141,100 Est. Cost — Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.0%

Value $396K Shares 169,351 Est. Cost — Unrealized —

— HEALTHSOUTH CORP 0.0%

Value $396K Shares 10,300 Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $396K Shares 41,000 Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $393K Shares 9,900 Est. Cost — Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value $393K Shares 16,200 Est. Cost — Unrealized —

— COMMUNICATIONS SYS INC 0.0%

Value $390K Shares 36,500 Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value $388K Shares 20,417 Est. Cost — Unrealized —

— EMPIRE RESORTS INC 0.0%

Value $388K Shares 50,000 Est. Cost — Unrealized —

— TGC INDS INC 0.0%

Value $387K Shares 179,227 Est. Cost — Unrealized —

— INTERSECTIONS INC 0.0%

Value $385K Shares 98,400 Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $385K Shares 17,700 Est. Cost — Unrealized —

— SOUTHCOAST FINANCIAL CORP 0.0%

Value $384K Shares 54,500 Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $383K Shares 50,000 Est. Cost — Unrealized —

— CELLULAR DYNAMICS INTL INC 0.0%

Value $383K Shares 59,500 Est. Cost — Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $382K Shares 121,278 Est. Cost — Unrealized —

— TRIVASCULAR TECHNOLOGIES INC 0.0%

Value $382K Shares 30,400 Est. Cost — Unrealized —

KFRC KFORCE INC 0.0%

Value $381K Shares 15,800 Est. Cost — Unrealized —

CDXS CODEXIS INC 0.0%

Value $379K Shares 150,500 Est. Cost — Unrealized —

— RELM WIRELESS CORP 0.0%

Value $379K Shares 78,900 Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $376K Shares 24,000 Est. Cost — Unrealized —

— EMMIS COMMUNICATIONS CORP 0.0%

Value $374K Shares 200,000 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $373K Shares 5,500 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $371K Shares 600 Est. Cost — Unrealized —

— FORBES ENERGY SVCS LTD 0.0%

Value $366K Shares 302,301 Est. Cost — Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value $366K Shares 106,750 Est. Cost — Unrealized —

— MONARCH FINANCIAL HOLDINGS I 0.0%

Value $360K Shares 26,200 Est. Cost — Unrealized —

— IEC ELECTRS CORP NEW 0.0%

Value $360K Shares 75,850 Est. Cost — Unrealized —

— SIGMA DESIGNS INC 0.0%

Value $359K Shares 48,523 Est. Cost — Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value $357K Shares 48,000 Est. Cost — Unrealized —

— MEDGENICS INC 0.0%

Value $356K Shares 70,386 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $355K Shares 13,000 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $354K Shares 15,900 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $352K Shares 14,500 Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $350K Shares 125,000 Est. Cost — Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value $349K Shares 35,000 Est. Cost — Unrealized —

— NEW HAMPSHIRE THRIFT BANCSHS 0.0%

Value $348K Shares 22,250 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.0%

Value $348K Shares 20,000 Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $347K Shares 19,500 Est. Cost — Unrealized —

— SYMMETRY SURGICAL INC 0.0%

Value $346K Shares 44,450 Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $345K Shares 29,900 Est. Cost — Unrealized —

— BIND THERAPEUTICS INC 0.0%

Value $344K Shares 63,700 Est. Cost — Unrealized —

— CURIS INC 0.0%

Value $344K Shares 229,500 Est. Cost — Unrealized —

— DEHAIER MEDICAL SYSTEMS LIMI 0.0%

Value $343K Shares 125,000 Est. Cost — Unrealized —

— EXA CORP 0.0%

Value $342K Shares 29,000 Est. Cost — Unrealized —

— FIRST CONN BANCORP INC MD 0.0%

Value $341K Shares 20,900 Est. Cost — Unrealized —

— ABIOMED INC 0.0%

Value $339K Shares 8,900 Est. Cost — Unrealized —

— NORTHEAST BANCORP 0.0%

Value $337K Shares 35,000 Est. Cost — Unrealized —

— CAFEPRESS INC 0.0%

Value $335K Shares 142,588 Est. Cost — Unrealized —

— INTL FCSTONE INC 0.0%

Value $333K Shares 16,200 Est. Cost — Unrealized —

— HERITAGE OAKS BANCORP 0.0%

Value $332K Shares 39,550 Est. Cost — Unrealized —

— NUMEREX CORP PA 0.0%

Value $332K Shares 30,000 Est. Cost — Unrealized —

— KANSAS CITY LIFE INS CO 0.0%

Value $331K Shares 6,900 Est. Cost — Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $330K Shares 31,479 Est. Cost — Unrealized —

— WESTELL TECHNOLOGIES INC 0.0%

Value $330K Shares 220,300 Est. Cost — Unrealized —

— GIGOPTIX INC 0.0%

Value $330K Shares 275,000 Est. Cost — Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value $330K Shares 34,800 Est. Cost — Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.0%

Value $329K Shares 130,000 Est. Cost — Unrealized —

— ONEIDA FINL CORP MD 0.0%

Value $328K Shares 26,000 Est. Cost — Unrealized —

KOPN KOPIN CORP 0.0%

Value $326K Shares 90,000 Est. Cost — Unrealized —

— NAUGATUCK VY FINL CORP MD 0.0%

Value $326K Shares 38,001 Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $324K Shares 35,600 Est. Cost — Unrealized —

— ENERGY XXI LTD 0.0%

Value $324K Shares 99,300 Est. Cost — Unrealized —

FARM FARMER BROS CO 0.0%

Value $324K Shares 11,001 Est. Cost — Unrealized —

— ENGLOBAL CORP 0.0%

Value $322K Shares 169,500 Est. Cost — Unrealized —

— KEY TECHNOLOGY INC 0.0%

Value $319K Shares 24,900 Est. Cost — Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.0%

Value $318K Shares 49,750 Est. Cost — Unrealized —

— CU BANCORP CALIF 0.0%

Value $317K Shares 14,600 Est. Cost — Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value $312K Shares 172,400 Est. Cost — Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $312K Shares 8,900 Est. Cost — Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value $310K Shares 17,200 Est. Cost — Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value $306K Shares 900 Est. Cost — Unrealized —

SOHO SOTHERLY HOTELS INC 0.0%

Value $306K Shares 40,800 Est. Cost — Unrealized —

— SMTC CORP 0.0%

Value $303K Shares 170,000 Est. Cost — Unrealized —

— GSI GROUP INC CDA NEW 0.0%

Value $303K Shares 20,600 Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $302K Shares 20,000 Est. Cost — Unrealized —

— ACTINIUM PHARMACEUTICALS INC 0.0%

Value $301K Shares 51,151 Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $301K Shares 48,667 Est. Cost — Unrealized —

GTIM GOOD TIMES RESTAURANTS INC 0.0%

Value $299K Shares 43,000 Est. Cost — Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value $299K Shares 7,100 Est. Cost — Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $297K Shares 10,950 Est. Cost — Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $293K Shares 9,750 Est. Cost — Unrealized —

— COVISINT CORP 0.0%

Value $292K Shares 110,000 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $292K Shares 26,100 Est. Cost — Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value $289K Shares 219,300 Est. Cost — Unrealized —

— BLACKROCK KELSO CAPITAL CORP 0.0%

Value $287K Shares 35,000 Est. Cost — Unrealized —

— INTELIQUENT INC 0.0%

Value $287K Shares 14,600 Est. Cost — Unrealized —

— BRIDGE CAP HLDGS 0.0%

Value $285K Shares 12,750 Est. Cost — Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value $282K Shares 10,100 Est. Cost — Unrealized —

— KEMET CORP 0.0%

Value $280K Shares 66,600 Est. Cost — Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $280K Shares 12,700 Est. Cost — Unrealized —

— GREENHILL & CO INC 0.0%

Value $279K Shares 6,400 Est. Cost — Unrealized —

— GUARANTY FED BANCSHARES INC 0.0%

Value $279K Shares 20,856 Est. Cost — Unrealized —

— AMERICAN INDEPENDENCE CORP 0.0%

Value $276K Shares 26,200 Est. Cost — Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $276K Shares 3,173 Est. Cost — Unrealized —

— PENFORD CORP 0.0%

Value $275K Shares 14,702 Est. Cost — Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value $275K Shares 29,256 Est. Cost — Unrealized —

— DEPOMED INC 0.0%

Value $275K Shares 17,100 Est. Cost — Unrealized —

— INTERMOLECULAR INC 0.0%

Value $270K Shares 140,000 Est. Cost — Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $268K Shares 166,400 Est. Cost — Unrealized —

— FIRST SOUTH BANCORP INC VA 0.0%

Value $265K Shares 33,322 Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $265K Shares 83,454 Est. Cost — Unrealized —

— GLADSTONE CAPITAL CORP 0.0%

Value $264K Shares 31,900 Est. Cost — Unrealized —

— U S ENERGY CORP WYO 0.0%

Value $260K Shares 175,900 Est. Cost — Unrealized —

— BIOTA PHARMACEUTIALS INC 0.0%

Value $259K Shares 115,734 Est. Cost — Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value $257K Shares 22,724 Est. Cost — Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $255K Shares 10,700 Est. Cost — Unrealized —

— ALLERGAN INC 0.0%

Value $255K Shares 1,200 Est. Cost — Unrealized —

NTIC NORTHERN TECH INTL CORP 0.0%

Value $254K Shares 11,900 Est. Cost — Unrealized —

— BBCN BANCORP INC 0.0%

Value $253K Shares 17,600 Est. Cost — Unrealized —

— SIZMEK INC 0.0%

Value $252K Shares 40,210 Est. Cost — Unrealized —

— TREMOR VIDEO INC 0.0%

Value $251K Shares 87,300 Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.0%

Value $251K Shares 18,000 Est. Cost — Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $250K Shares 79,900 Est. Cost — Unrealized —

FTEK FUEL TECH INC 0.0%

Value $249K Shares 65,000 Est. Cost — Unrealized —

IMPM IMPAC MTG HLDGS INC 0.0%

Value $248K Shares 40,000 Est. Cost — Unrealized —

— GSE SYS INC 0.0%

Value $246K Shares 154,525 Est. Cost — Unrealized —

— REACHLOCAL INC 0.0%

Value $246K Shares 71,500 Est. Cost — Unrealized —

— ARQULE INC 0.0%

Value $244K Shares 200,331 Est. Cost — Unrealized —

SIF SIFCO INDS INC 0.0%

Value $243K Shares 8,350 Est. Cost — Unrealized —

CERS CERUS CORP 0.0%

Value $243K Shares 39,000 Est. Cost — Unrealized —

— CASTLE BRANDS INC 0.0%

Value $242K Shares 149,187 Est. Cost — Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $240K Shares 10,202 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $239K Shares 2,700 Est. Cost — Unrealized —

— INFOSONICS CORP 0.0%

Value $237K Shares 217,500 Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $237K Shares 4,345 Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $235K Shares 20,000 Est. Cost — Unrealized —

— ROYAL BANCSHARES PA INC 0.0%

Value $234K Shares 145,295 Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $234K Shares 11,036 Est. Cost — Unrealized —

— SPARK NETWORKS INC 0.0%

Value $233K Shares 64,800 Est. Cost — Unrealized —

— AEROPOSTALE 0.0%

Value $232K Shares 100,000 Est. Cost — Unrealized —

— LAPORTE BANCORP INC MD 0.0%

Value $230K Shares 18,400 Est. Cost — Unrealized —

— SMART TECHNOLOGIES INC 0.0%

Value $229K Shares 194,300 Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $229K Shares 32,700 Est. Cost — Unrealized —

— RALLY SOFTWARE DEV CORP 0.0%

Value $227K Shares 20,000 Est. Cost — Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $223K Shares 9,900 Est. Cost — Unrealized —

— EVRYWARE GLOBAL INC 0.0%

Value $223K Shares 306,100 Est. Cost — Unrealized —

— ASANKO GOLD INC 0.0%

Value $220K Shares 143,000 Est. Cost — Unrealized —

— SIGMATRON INTL INC 0.0%

Value $220K Shares 33,000 Est. Cost — Unrealized —

— BEBE STORES INC 0.0%

Value $219K Shares 100,000 Est. Cost — Unrealized —

— ISORAY INC 0.0%

Value $219K Shares 150,000 Est. Cost — Unrealized —

EVOL EVOLVING SYS INC 0.0%

Value $218K Shares 23,300 Est. Cost — Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $218K Shares 19,100 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $214K Shares 7,100 Est. Cost — Unrealized —

— MOCON INC 0.0%

Value $214K Shares 12,000 Est. Cost — Unrealized —

— CARE COM INC 0.0%

Value $214K Shares 25,831 Est. Cost — Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value $213K Shares 56,900 Est. Cost — Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $213K Shares 29,589 Est. Cost — Unrealized —

— QUALITY DISTR INC FLA 0.0%

Value $213K Shares 20,000 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $213K Shares 2,425 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $212K Shares 2,100 Est. Cost — Unrealized —

CIA CITIZENS INC 0.0%

Value $212K Shares 27,840 Est. Cost — Unrealized —

— NEW YORK & CO INC 0.0%

Value $211K Shares 80,000 Est. Cost — Unrealized —

— GENOCEA BIOSCIENCES INC 0.0%

Value $210K Shares 30,016 Est. Cost — Unrealized —

— UCP INC 0.0%

Value $210K Shares 20,000 Est. Cost — Unrealized —

TRUP TRUPANION INC 0.0%

Value $208K Shares 30,000 Est. Cost — Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $208K Shares 198,100 Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $206K Shares 25,700 Est. Cost — Unrealized —

— ANCHOR BANCORP WA 0.0%

Value $204K Shares 10,000 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $204K Shares 8,200 Est. Cost — Unrealized —

— IPASS INC 0.0%

Value $199K Shares 145,481 Est. Cost — Unrealized —

— WALTER ENERGY INC 0.0%

Value $197K Shares 142,620 Est. Cost — Unrealized —

— ACHAOGEN INC 0.0%

Value $196K Shares 15,000 Est. Cost — Unrealized —

— LO-JACK CORP 0.0%

Value $195K Shares 77,150 Est. Cost — Unrealized —

— INTEVAC INC 0.0%

Value $194K Shares 25,000 Est. Cost — Unrealized —

— MCG CAPITAL CORP 0.0%

Value $192K Shares 50,000 Est. Cost — Unrealized —

NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%

Value $191K Shares 70,988 Est. Cost — Unrealized —

ULTRF ULTRAPETROL BAHAMAS LTD 0.0%

Value $188K Shares 87,692 Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $188K Shares 269,221 Est. Cost — Unrealized —

— DIANA CONTAINERSHIPS INC 0.0%

Value $188K Shares 100,000 Est. Cost — Unrealized —

— FIRST BANCSHARES INC MS 0.0%

Value $186K Shares 12,794 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $186K Shares 17,709 Est. Cost — Unrealized —

— STANLEY FURNITURE CO INC 0.0%

Value $186K Shares 67,783 Est. Cost — Unrealized —

— ORIENT PAPER INC 0.0%

Value $183K Shares 164,604 Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $182K Shares 30,000 Est. Cost — Unrealized —

— FALCONSTOR SOFTWARE INC 0.0%

Value $181K Shares 135,000 Est. Cost — Unrealized —

— GEEKNET INC 0.0%

Value $181K Shares 21,870 Est. Cost — Unrealized —

— GLOBALSCAPE INC 0.0%

Value $181K Shares 81,700 Est. Cost — Unrealized —

EVKG EVER GLORY INTL GRP INC 0.0%

Value $180K Shares 30,000 Est. Cost — Unrealized —

— OCERA THERAPEUTICS INC 0.0%

Value $180K Shares 28,260 Est. Cost — Unrealized —

— TECUMSEH PRODS CO 0.0%

Value $178K Shares 57,700 Est. Cost — Unrealized —

MNDO MIND C T I LTD 0.0%

Value $177K Shares 45,000 Est. Cost — Unrealized —

— HUDSON GLOBAL INC 0.0%

Value $176K Shares 56,696 Est. Cost — Unrealized —

— PREMIERE GLOBAL SVCS INC 0.0%

Value $175K Shares 16,500 Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $174K Shares 18,500 Est. Cost — Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $173K Shares 32,310 Est. Cost — Unrealized —

— EMERALD OIL INC 0.0%

Value $171K Shares 142,500 Est. Cost — Unrealized —

FMNB FARMERS NATL BANC CORP 0.0%

Value $168K Shares 20,100 Est. Cost — Unrealized —

— VOLT INFORMATION SCIENCES IN 0.0%

Value $168K Shares 15,676 Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $165K Shares 35,000 Est. Cost — Unrealized —

— ECHELON CORP 0.0%

Value $162K Shares 95,062 Est. Cost — Unrealized —

— HARVARD APPARATUS REGENER TE 0.0%

Value $160K Shares 50,279 Est. Cost — Unrealized —

NSYS NORTECH SYS INC 0.0%

Value $160K Shares 28,000 Est. Cost — Unrealized —

— DURECT CORP 0.0%

Value $157K Shares 199,000 Est. Cost — Unrealized —

AMCF ANDATEE CHINA MARINE FUEL SV 0.0%

Value $154K Shares 100,000 Est. Cost — Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value $151K Shares 180,000 Est. Cost — Unrealized —

— AUDIENCE INC 0.0%

Value $149K Shares 33,800 Est. Cost — Unrealized —

— DELCATH SYS INC 0.0%

Value $149K Shares 123,400 Est. Cost — Unrealized —

— AMERICAN DG ENERGY INC 0.0%

Value $148K Shares 246,375 Est. Cost — Unrealized —

— CHYRONHEGO CORP 0.0%

Value $148K Shares 53,000 Est. Cost — Unrealized —

— NEVADA GOLD & CASINOS INC 0.0%

Value $148K Shares 120,000 Est. Cost — Unrealized —

— GREENHUNTER RES INC 0.0%

Value $147K Shares 204,200 Est. Cost — Unrealized —

— INTRICON CORP 0.0%

Value $146K Shares 21,500 Est. Cost — Unrealized —

— HANSEN MEDICAL INC 0.0%

Value $145K Shares 261,500 Est. Cost — Unrealized —

— DIVERSICARE HEALTHCARE SVCS 0.0%

Value $142K Shares 15,000 Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $142K Shares 35,000 Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $142K Shares 15,000 Est. Cost — Unrealized —

ATLC ATLANTICUS HLDGS CORP 0.0%

Value $141K Shares 60,061 Est. Cost — Unrealized —

— ENVIVIO INC 0.0%

Value $140K Shares 104,693 Est. Cost — Unrealized —

— BLYTH INC 0.0%

Value $139K Shares 15,200 Est. Cost — Unrealized —

— YUME INC 0.0%

Value $136K Shares 26,900 Est. Cost — Unrealized —

— KALOBIOS PHARMACEUTICALS INC 0.0%

Value $133K Shares 76,884 Est. Cost — Unrealized —

— COMMUNITY BANKERS TR CORP 0.0%

Value $133K Shares 30,000 Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $131K Shares 16,668 Est. Cost — Unrealized —

— COMMUNITY WEST BANCSHARES 0.0%

Value $130K Shares 19,266 Est. Cost — Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $129K Shares 31,000 Est. Cost — Unrealized —

— YUMA ENERGY INC 0.0%

Value $128K Shares 69,800 Est. Cost — Unrealized —

— NOVA LIFESTYLE INC 0.0%

Value $126K Shares 45,000 Est. Cost — Unrealized —

— REXAHN PHARMACEUTICALS INC 0.0%

Value $126K Shares 180,000 Est. Cost — Unrealized —

— JOES JEANS INC 0.0%

Value $125K Shares 378,500 Est. Cost — Unrealized —

— 1ST CONSTITUTION BANCORP 0.0%

Value $125K Shares 11,550 Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $125K Shares 13,300 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $124K Shares 12,727 Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $123K Shares 28,900 Est. Cost — Unrealized —

KFS KINGSWAY FINL SVCS INC 0.0%

Value $123K Shares 22,000 Est. Cost — Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $122K Shares 40,000 Est. Cost — Unrealized —

MPX MARINE PRODS CORP 0.0%

Value $122K Shares 14,500 Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $122K Shares 14,200 Est. Cost — Unrealized —

— CTI BIOPHARMA CORP 0.0%

Value $118K Shares 49,800 Est. Cost — Unrealized —

— COMSTOCK MNG INC 0.0%

Value $118K Shares 155,376 Est. Cost — Unrealized —

— VERSAR INC 0.0%

Value $116K Shares 36,800 Est. Cost — Unrealized —

UBFO UNITED SECURITY BANCSHARES C 0.0%

Value $115K Shares 21,148 Est. Cost — Unrealized —

— DOVER DOWNS GAMING & ENTMT I 0.0%

Value $113K Shares 135,914 Est. Cost — Unrealized —

— ACTIONS SEMICONDUCTOR CO LTD 0.0%

Value $113K Shares 58,000 Est. Cost — Unrealized —

FPPP FIELDPOINT PETROLEUM CORP 0.0%

Value $111K Shares 61,900 Est. Cost — Unrealized —

ZNOG ZION OIL & GAS INC 0.0%

Value $111K Shares 81,200 Est. Cost — Unrealized —

— SENOMYX INC 0.0%

Value $110K Shares 18,300 Est. Cost — Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value $109K Shares 20,890 Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $107K Shares 20,000 Est. Cost — Unrealized —

— BSQUARE CORP 0.0%

Value $106K Shares 23,400 Est. Cost — Unrealized —

— VICAL INC 0.0%

Value $105K Shares 100,000 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $103K Shares 20,300 Est. Cost — Unrealized —

— SKYSTAR BIO-PHARMA CO 0.0%

Value $103K Shares 24,300 Est. Cost — Unrealized —

— HEALTH INS INNOVATIONS INC 0.0%

Value $101K Shares 14,116 Est. Cost — Unrealized —

— ADCARE HEALTH SYSTEMS INC 0.0%

Value $100K Shares 25,000 Est. Cost — Unrealized —

— SYNACOR INC 0.0%

Value $100K Shares 50,000 Est. Cost — Unrealized —

— ENVIROSTAR INC 0.0%

Value $99,000 Shares 35,000 Est. Cost — Unrealized —

— WIDEPOINT CORP 0.0%

Value $97,000 Shares 70,447 Est. Cost — Unrealized —

— BIOAMBER INC 0.0%

Value $96,000 Shares 11,480 Est. Cost — Unrealized —

— AEROCENTURY CORP 0.0%

Value $95,000 Shares 10,900 Est. Cost — Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $94,000 Shares 10,041 Est. Cost — Unrealized —

— P & F INDS INC 0.0%

Value $94,000 Shares 11,688 Est. Cost — Unrealized —

— PREMIER EXIBITIONS INC 0.0%

Value $93,000 Shares 152,000 Est. Cost — Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value $93,000 Shares 50,521 Est. Cost — Unrealized —

— QC HLDGS INC 0.0%

Value $92,000 Shares 56,600 Est. Cost — Unrealized —

— CORIUM INTL INC 0.0%

Value $92,000 Shares 15,000 Est. Cost — Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $87,000 Shares 17,000 Est. Cost — Unrealized —

— FIBROCELL SCIENCE INC 0.0%

Value $85,000 Shares 33,100 Est. Cost — Unrealized —

— VICON INDS INC 0.0%

Value $81,000 Shares 43,900 Est. Cost — Unrealized —

— BPZ RESOURCES INC 0.0%

Value $80,000 Shares 277,000 Est. Cost — Unrealized —

TIKK TEL INSTR ELECTRS CORP 0.0%

Value $79,000 Shares 15,000 Est. Cost — Unrealized —

— CLEANTECH SOLUTIONS INTL INC 0.0%

Value $77,000 Shares 23,500 Est. Cost — Unrealized —

— SELECT BANCORP INC NEW 0.0%

Value $74,000 Shares 10,076 Est. Cost — Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value $73,000 Shares 75,400 Est. Cost — Unrealized —

LTRE LEARNING TREE INTL INC 0.0%

Value $70,000 Shares 40,100 Est. Cost — Unrealized —

— DAKOTA PLAINS HLDGS INC 0.0%

Value $70,000 Shares 40,000 Est. Cost — Unrealized —

— BOOKS-A-MILLION INC 0.0%

Value $68,000 Shares 40,000 Est. Cost — Unrealized —

— PDI INC 0.0%

Value $68,000 Shares 37,800 Est. Cost — Unrealized —

MXC MEXCO ENERGY CORP 0.0%

Value $67,000 Shares 12,000 Est. Cost — Unrealized —

— METALICO INC 0.0%

Value $67,000 Shares 195,900 Est. Cost — Unrealized —

AWRE AWARE INC MASS 0.0%

Value $66,000 Shares 14,500 Est. Cost — Unrealized —

— ERBA DIAGNOSTICS 0.0%

Value $66,000 Shares 20,894 Est. Cost — Unrealized —

— ESCALERA RES CO 0.0%

Value $65,000 Shares 125,350 Est. Cost — Unrealized —

AXR AMREP CORP NEW 0.0%

Value $65,000 Shares 17,000 Est. Cost — Unrealized —

CAWW CCA INDS INC 0.0%

Value $64,000 Shares 19,173 Est. Cost — Unrealized —

— RAND LOGISTICS INC 0.0%

Value $62,000 Shares 15,600 Est. Cost — Unrealized —

— CAMBIUM LEARNING GRP INC 0.0%

Value $62,000 Shares 37,250 Est. Cost — Unrealized —

— PMFG INC 0.0%

Value $61,000 Shares 11,600 Est. Cost — Unrealized —

— INTELLIGENT SYS CORP NEW 0.0%

Value $57,000 Shares 35,362 Est. Cost — Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $57,000 Shares 14,056 Est. Cost — Unrealized —

— PHOTOMEDEX INC 0.0%

Value $57,000 Shares 37,100 Est. Cost — Unrealized —

— CHINA GREEN AGRICULTURE INC 0.0%

Value $56,000 Shares 36,800 Est. Cost — Unrealized —

BDRLQ BLONDER TONGUE LABS INC 0.0%

Value $54,000 Shares 20,000 Est. Cost — Unrealized —

— INSTITUTIONAL FINL MKTS INC 0.0%

Value $53,000 Shares 30,000 Est. Cost — Unrealized —

— AMBASSADORS GROUP INC 0.0%

Value $52,000 Shares 20,700 Est. Cost — Unrealized —

— WIRELESS TELECOM GROUP INC 0.0%

Value $52,000 Shares 20,000 Est. Cost — Unrealized —

— DGSE COMPANIES INC 0.0%

Value $49,000 Shares 38,800 Est. Cost — Unrealized —

— ENSERVCO CORP 0.0%

Value $48,000 Shares 29,967 Est. Cost — Unrealized —

TLOG TETRALOGIC PHARMACEUTICALS C 0.0%

Value $48,000 Shares 10,050 Est. Cost — Unrealized —

— GTX INC DEL 0.0%

Value $46,000 Shares 62,612 Est. Cost — Unrealized —

— UQM TECHNOLOGIES INC 0.0%

Value $45,000 Shares 57,300 Est. Cost — Unrealized —

— BLUELINX HLDGS INC 0.0%

Value $44,000 Shares 37,724 Est. Cost — Unrealized —

FLL FULL HOUSE RESORTS INC 0.0%

Value $44,000 Shares 31,300 Est. Cost — Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value $43,000 Shares 13,362 Est. Cost — Unrealized —

— ONCONOVA THERAPEUTICS INC 0.0%

Value $39,000 Shares 12,000 Est. Cost — Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $38,000 Shares 14,404 Est. Cost — Unrealized —

— THT HEAT TRANSFER TECHNOLOGY 0.0%

Value $38,000 Shares 30,000 Est. Cost — Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $36,000 Shares 24,900 Est. Cost — Unrealized —

NLST NETLIST INC 0.0%

Value $28,000 Shares 37,900 Est. Cost — Unrealized —

— POSTROCK ENERGY CORP 0.0%

Value $25,000 Shares 68,207 Est. Cost — Unrealized —

— CARDICA INC 0.0%

Value $23,000 Shares 33,400 Est. Cost — Unrealized —

— OCLARO INC 0.0%

Value $19,000 Shares 10,900 Est. Cost — Unrealized —

— BIOTIME INC 0.0%

Value $18,000 Shares 16,348 Est. Cost — Unrealized —

— AMERICAN EAGLE ENERGY CORP 0.0%

Value $13,000 Shares 21,250 Est. Cost — Unrealized —

— CYTORI THERAPEUTICS INC 0.0%

Value $12,000 Shares 25,000 Est. Cost — Unrealized —

— SYNTHESIS ENERGY SYS INC 0.0%

Value $11,000 Shares 11,464 Est. Cost — Unrealized —

— OCEAN PWR TECHNOLOGIES INC 0.0%

Value $11,000 Shares 17,900 Est. Cost — Unrealized —

— FIELDPOINT PETROLEUM CORP 0.0%

Value $7,000 Shares 31,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	407,474	$44.98M	1.0%	—	—	COM	037833100
LUV	SOUTHWEST AIRLS CO	1,000,800	$42.35M	1.0%	—	—	COM	844741108
INTC	INTEL CORP	1,112,818	$40.38M	0.9%	—	—	COM	458140100
MSFT	MICROSOFT CORP	826,180	$38.38M	0.9%	—	—	COM	594918104
XOM	EXXON MOBIL CORP	369,727	$34.18M	0.8%	—	—	COM	30231G102
PFE	PFIZER INC	1,081,439	$33.69M	0.8%	—	—	COM	717081103
MU	MICRON TECHNOLOGY INC	958,300	$33.55M	0.8%	—	—	COM	595112103
HCA	HCA HOLDINGS INC	453,100	$33.25M	0.8%	—	—	COM	40412C101
T	AT&T INC	976,334	$32.8M	0.7%	—	—	COM	00206R102
WFC	WELLS FARGO & CO NEW	592,990	$32.51M	0.7%	—	—	COM	949746101
PPC	PILGRIMS PRIDE CORP NEW	984,200	$32.27M	0.7%	—	—	COM	72147K108
—	LEVEL 3 COMMUNICATIONS INC	631,708	$31.19M	0.7%	—	—	COM NEW	52729N308
V	VISA INC	118,180	$30.99M	0.7%	—	—	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	530,440	$30.77M	0.7%	—	—	CL A	20030N101
—	TESORO CORP	408,700	$30.39M	0.7%	—	—	COM	881609101
COP	CONOCOPHILLIPS	422,382	$29.17M	0.7%	—	—	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	592,284	$27.71M	0.6%	—	—	COM	92343V104
SWKS	SKYWORKS SOLUTIONS INC	371,200	$26.99M	0.6%	—	—	COM	83088M102
ORCL	ORACLE CORP	595,393	$26.77M	0.6%	—	—	COM	68389X105
DAL	DELTA AIR LINES INC DEL	526,800	$25.91M	0.6%	—	—	COM NEW	247361702
MRK	MERCK & CO INC NEW	451,545	$25.64M	0.6%	—	—	COM	58933Y105
PEP	PEPSICO INC	268,655	$25.4M	0.6%	—	—	COM	713448108
JPM	JPMORGAN CHASE & CO	403,355	$25.24M	0.6%	—	—	COM	46625H100
CVS	CVS HEALTH CORP	259,450	$24.99M	0.6%	—	—	COM	126650100
GILD	GILEAD SCIENCES INC	262,325	$24.73M	0.6%	—	—	COM	375558103
BAC	BANK AMER CORP	1,369,318	$24.5M	0.6%	—	—	COM	060505104
QCOM	QUALCOMM INC	325,285	$24.18M	0.6%	—	—	COM	747525103
MMM	3M CO	146,655	$24.1M	0.5%	—	—	COM	88579Y101
CSCO	CISCO SYS INC	824,078	$22.92M	0.5%	—	—	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	205,573	$22.85M	0.5%	—	—	CL B	911312106
WMT	WAL-MART STORES INC	260,329	$22.36M	0.5%	—	—	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	147,125	$22.09M	0.5%	—	—	CL B NEW	084670702
—	UNITED TECHNOLOGIES CORP	191,695	$22.05M	0.5%	—	—	COM	913017109
PG	PROCTER & GAMBLE CO	240,676	$21.92M	0.5%	—	—	COM	742718109
DIS	DISNEY WALT CO	232,660	$21.91M	0.5%	—	—	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	136,367	$21.88M	0.5%	—	—	COM	459200101
AMZN	AMAZON COM INC	69,420	$21.54M	0.5%	—	—	COM	023135106
CVX	CHEVRON CORP NEW	191,193	$21.45M	0.5%	—	—	COM	166764100
MCD	MCDONALDS CORP	228,550	$21.41M	0.5%	—	—	COM	580135101
KO	COCA COLA CO	502,859	$21.23M	0.5%	—	—	COM	191216100
—	HEWLETT PACKARD CO	524,973	$21.07M	0.5%	—	—	COM	428236103
MAR	MARRIOTT INTL INC NEW	264,800	$20.66M	0.5%	—	—	CL A	571903202
STZ	CONSTELLATION BRANDS INC	206,000	$20.22M	0.5%	—	—	CL A	21036P108
JNJ	JOHNSON & JOHNSON	191,842	$20.06M	0.5%	—	—	COM	478160104
RCL	ROYAL CARIBBEAN CRUISES LTD	242,400	$19.98M	0.5%	—	—	COM	V7780T103
SLB	SCHLUMBERGER LTD	231,580	$19.78M	0.5%	—	—	COM	806857108
—	GENERAL ELECTRIC CO	776,583	$19.62M	0.4%	—	—	COM	369604103
—	HAWAIIAN HOLDINGS INC	746,009	$19.43M	0.4%	—	—	COM	419879101
AMGN	AMGEN INC	120,500	$19.19M	0.4%	—	—	COM	031162100
—	DOW CHEM CO	400,700	$18.28M	0.4%	—	—	COM	260543103
—	COMPUTER SCIENCES CORP	288,600	$18.2M	0.4%	—	—	COM	205363104
MPC	MARATHON PETE CORP	198,670	$17.93M	0.4%	—	—	COM	56585A102
CE	CELANESE CORP DEL	292,600	$17.54M	0.4%	—	—	COM SER A	150870103
UAL	UNITED CONTL HLDGS INC	257,800	$17.24M	0.4%	—	—	COM	910047109
ALK	ALASKA AIR GROUP INC	285,600	$17.07M	0.4%	—	—	COM	011659109
—	ALCOA INC	1,070,100	$16.9M	0.4%	—	—	COM	013817101
F	FORD MTR CO DEL	1,086,440	$16.84M	0.4%	—	—	COM PAR $0.01	345370860
VOYA	VOYA FINL INC	396,100	$16.79M	0.4%	—	—	COM	929089100
BBY	BEST BUY INC	428,000	$16.68M	0.4%	—	—	COM	086516101
VLO	VALERO ENERGY CORP NEW	336,700	$16.67M	0.4%	—	—	COM	91913Y100
MS	MORGAN STANLEY	427,300	$16.58M	0.4%	—	—	COM NEW	617446448
AFL	AFLAC INC	267,500	$16.34M	0.4%	—	—	COM	001055102
EXC	EXELON CORP	435,500	$16.15M	0.4%	—	—	COM	30161N101
EA	ELECTRONIC ARTS INC	326,900	$15.37M	0.3%	—	—	COM	285512109
ALL	ALLSTATE CORP	209,700	$14.73M	0.3%	—	—	COM	020002101
CAH	CARDINAL HEALTH INC	180,800	$14.6M	0.3%	—	—	COM	14149Y108
NOC	NORTHROP GRUMMAN CORP	95,000	$14M	0.3%	—	—	COM	666807102
TRV	TRAVELERS COMPANIES INC	132,100	$13.98M	0.3%	—	—	COM	89417E109
FDX	FEDEX CORP	79,600	$13.82M	0.3%	—	—	COM	31428X106
UHS	UNIVERSAL HLTH SVCS INC	124,100	$13.81M	0.3%	—	—	CL B	913903100
ELV	ANTHEM INC	105,510	$13.26M	0.3%	—	—	COM	036752103
COF	CAPITAL ONE FINL CORP	159,700	$13.18M	0.3%	—	—	COM	14040H105
—	ACTAVIS PLC	51,200	$13.18M	0.3%	—	—	SHS	G0083B108
ZBH	ZIMMER HLDGS INC	115,300	$13.08M	0.3%	—	—	COM	98956P102
PNC	PNC FINL SVCS GROUP INC	142,800	$13.03M	0.3%	—	—	COM	693475105
—	L-3 COMMUNICATIONS HLDGS INC	100,900	$12.73M	0.3%	—	—	COM	502424104
CF	CF INDS HLDGS INC	46,500	$12.67M	0.3%	—	—	COM	125269100
—	BROADCOM CORP	288,500	$12.5M	0.3%	—	—	CL A	111320107
—	HESS CORP	169,300	$12.5M	0.3%	—	—	COM	42809H107
—	PANTRY INC	336,518	$12.47M	0.3%	—	—	COM	698657103
MRSH	MARSH & MCLENNAN COS INC	216,600	$12.4M	0.3%	—	—	COM	571748102
PEG	PUBLIC SVC ENTERPRISE GROUP	298,800	$12.37M	0.3%	—	—	COM	744573106
—	TORCHMARK CORP	227,400	$12.32M	0.3%	—	—	COM	891027104
—	GOOGLE INC	23,083	$12.25M	0.3%	—	—	CL A	38259P508
ACCO	ACCO BRANDS CORP	1,355,100	$12.21M	0.3%	—	—	COM	00081T108
—	GOOGLE INC	23,103	$12.16M	0.3%	—	—	CL C	38259P706
—	THE ADT CORPORATION	335,600	$12.16M	0.3%	—	—	COM	00101J106
GD	GENERAL DYNAMICS CORP	87,500	$12.04M	0.3%	—	—	COM	369550108
PCG	PG&E CORP	224,400	$11.95M	0.3%	—	—	COM	69331C108
DOX	AMDOCS LTD	254,000	$11.85M	0.3%	—	—	SHS	G02602103
DVN	DEVON ENERGY CORP NEW	192,000	$11.75M	0.3%	—	—	COM	25179M103
—	ACE LTD	100,300	$11.52M	0.3%	—	—	SHS	H0023R105
TRN	TRINITY INDS INC	409,400	$11.47M	0.3%	—	—	COM	896522109
DHR	DANAHER CORP DEL	132,900	$11.39M	0.3%	—	—	COM	235851102
EG	EVEREST RE GROUP LTD	66,200	$11.27M	0.3%	—	—	COM	G3223R108
MTB	M & T BK CORP	89,520	$11.25M	0.3%	—	—	COM	55261F104
EMR	EMERSON ELEC CO	182,100	$11.24M	0.3%	—	—	COM	291011104
GPRE	GREEN PLAINS INC	447,750	$11.1M	0.3%	—	—	COM	393222104
—	CHUBB CORP	106,300	$11M	0.3%	—	—	COM	171232101
SANM	SANMINA CORPORATION	461,175	$10.85M	0.2%	—	—	COM	801056102
—	SUNTRUST BKS INC	258,700	$10.84M	0.2%	—	—	COM	867914103
MET	METLIFE INC	198,100	$10.71M	0.2%	—	—	COM	59156R108
DGX	QUEST DIAGNOSTICS INC	156,800	$10.52M	0.2%	—	—	COM	74834L100
SPG	SIMON PPTY GROUP INC NEW	57,300	$10.44M	0.2%	—	—	COM	828806109
—	COOPER COS INC	63,900	$10.36M	0.2%	—	—	COM NEW	216648402
VNO	VORNADO RLTY TR	86,580	$10.19M	0.2%	—	—	SH BEN INT	929042109
WRB	BERKLEY W R CORP	196,300	$10.06M	0.2%	—	—	COM	084423102
ETR	ENTERGY CORP NEW	113,900	$9.964M	0.2%	—	—	COM	29364G103
USB	US BANCORP DEL	220,000	$9.889M	0.2%	—	—	COM NEW	902973304
TSN	TYSON FOODS INC	245,800	$9.854M	0.2%	—	—	CL A	902494103
CENX	CENTURY ALUM CO	402,850	$9.83M	0.2%	—	—	COM	156431108
AEP	AMERICAN ELEC PWR INC	160,700	$9.758M	0.2%	—	—	COM	025537101
WDC	WESTERN DIGITAL CORP	88,100	$9.753M	0.2%	—	—	COM	958102105
—	TWENTY FIRST CENTY FOX INC	249,480	$9.581M	0.2%	—	—	CL A	90130A101
UNM	UNUM GROUP	269,900	$9.414M	0.2%	—	—	COM	91529Y106
AMP	AMERIPRISE FINL INC	70,280	$9.295M	0.2%	—	—	COM	03076C106
SO	SOUTHERN CO	188,300	$9.247M	0.2%	—	—	COM	842587107
RJF	RAYMOND JAMES FINANCIAL INC	160,000	$9.166M	0.2%	—	—	COM	754730109
PFG	PRINCIPAL FINL GROUP INC	172,800	$8.975M	0.2%	—	—	COM	74251V102
KMI	KINDER MORGAN INC DEL	211,800	$8.961M	0.2%	—	—	COM	49456B101
REX	REX AMERICAN RESOURCES CORP	144,184	$8.935M	0.2%	—	—	COM	761624105
URI	UNITED RENTALS INC	87,400	$8.916M	0.2%	—	—	COM	911363109
RUSHA	RUSH ENTERPRISES INC	277,100	$8.881M	0.2%	—	—	CL A	781846209
KR	KROGER CO	137,600	$8.835M	0.2%	—	—	COM	501044101
—	MAIDEN HOLDINGS LTD	682,950	$8.735M	0.2%	—	—	SHS	G5753U112
C	CITIGROUP INC	161,210	$8.723M	0.2%	—	—	COM NEW	172967424
LNC	LINCOLN NATL CORP IND	145,800	$8.408M	0.2%	—	—	COM	534187109
—	CENTURYLINK INC	210,300	$8.324M	0.2%	—	—	COM	156700106
FITB	FIFTH THIRD BANCORP	405,200	$8.256M	0.2%	—	—	COM	316773100
—	SL GREEN RLTY CORP	69,000	$8.212M	0.2%	—	—	COM	78440X101
FCX	FREEPORT-MCMORAN INC	343,100	$8.015M	0.2%	—	—	CL B	35671D857
FIBK	FIRST INTST BANCSYSTEM INC	286,700	$7.976M	0.2%	—	—	COM CL A	32055Y201
—	REPUBLIC AWYS HLDGS INC	541,104	$7.895M	0.2%	—	—	COM	760276105
CAR	AVIS BUDGET GROUP	118,600	$7.867M	0.2%	—	—	COM	053774105
—	RAYTHEON CO	71,960	$7.784M	0.2%	—	—	COM NEW	755111507
AMKR	AMKOR TECHNOLOGY INC	1,091,000	$7.746M	0.2%	—	—	COM	031652100
GNW	GENWORTH FINL INC	907,670	$7.715M	0.2%	—	—	COM CL A	37247D106
PSX	PHILLIPS 66	106,393	$7.628M	0.2%	—	—	COM	718546104
GBX	GREENBRIER COS INC	141,670	$7.612M	0.2%	—	—	COM	393657101
NAVI	NAVIENT CORP	352,200	$7.611M	0.2%	—	—	COM	63938C108
IBOC	INTERNATIONAL BANCSHARES COR	279,287	$7.412M	0.2%	—	—	COM	459044103
—	ASHLAND INC NEW	61,200	$7.329M	0.2%	—	—	COM	044209104
—	CHIQUITA BRANDS INTL INC	505,003	$7.302M	0.2%	—	—	COM	170032809
—	DISCOVER FINL SVCS	108,800	$7.125M	0.2%	—	—	COM	254709108
—	MAGELLAN HEALTH INC	117,650	$7.063M	0.2%	—	—	COM NEW	559079207
GS	GOLDMAN SACHS GROUP INC	36,300	$7.036M	0.2%	—	—	COM	38141G104
—	ENGILITY HLDGS INC	159,150	$6.812M	0.2%	—	—	COM	29285W104
REGN	REGENERON PHARMACEUTICALS	16,600	$6.81M	0.2%	—	—	COM	75886F107
—	BRIGGS & STRATTON CORP	331,850	$6.776M	0.2%	—	—	COM	109043109
ADUS	ADDUS HOMECARE CORP	276,700	$6.716M	0.2%	—	—	COM	006739106
AIG	AMERICAN INTL GROUP INC	119,800	$6.71M	0.2%	—	—	COM NEW	026874784
PKG	PACKAGING CORP AMER	84,900	$6.626M	0.2%	—	—	COM	695156109
GM	GENERAL MTRS CO	189,280	$6.608M	0.2%	—	—	COM	37045V100
ACIC	UNITED INS HLDGS CORP	300,650	$6.599M	0.2%	—	—	COM	910710102
META	FACEBOOK INC	83,900	$6.546M	0.1%	—	—	CL A	30303M102
—	ACTIVISION BLIZZARD INC	324,400	$6.537M	0.1%	—	—	COM	00507V109
CVLG	COVENANT TRANSN GROUP INC	238,800	$6.474M	0.1%	—	—	CL A	22284P105
PAYX	PAYCHEX INC	139,600	$6.445M	0.1%	—	—	COM	704326107
—	DELPHI AUTOMOTIVE PLC	87,400	$6.356M	0.1%	—	—	SHS	G27823106
CRM	SALESFORCE COM INC	107,000	$6.346M	0.1%	—	—	COM	79466L302
UNP	UNION PAC CORP	53,250	$6.344M	0.1%	—	—	COM	907818108
STRT	STRATTEC SEC CORP	76,630	$6.328M	0.1%	—	—	COM	863111100
KALU	KAISER ALUMINUM CORP	88,180	$6.299M	0.1%	—	—	COM PAR $0.01	483007704
—	PHI INC	168,350	$6.296M	0.1%	—	—	COM NON VTG	69336T205
—	FBL FINL GROUP INC	108,316	$6.286M	0.1%	—	—	CL A	30239F106
—	SKECHERS U S A INC	113,600	$6.276M	0.1%	—	—	CL A	830566105
DUK	DUKE ENERGY CORP NEW	74,983	$6.264M	0.1%	—	—	COM NEW	26441C204
NSC	NORFOLK SOUTHERN CORP	56,900	$6.237M	0.1%	—	—	COM	655844108
FDP	FRESH DEL MONTE PRODUCE INC	178,800	$5.999M	0.1%	—	—	ORD	G36738105
CTAS	CINTAS CORP	76,200	$5.977M	0.1%	—	—	COM	172908105
EIX	EDISON INTL	90,800	$5.946M	0.1%	—	—	COM	281020107
ANDE	ANDERSONS INC	110,450	$5.869M	0.1%	—	—	COM	034164103
MUR	MURPHY OIL CORP	114,900	$5.805M	0.1%	—	—	COM	626717102
CRAI	CRA INTL INC	191,100	$5.794M	0.1%	—	—	COM	12618T105
EFX	EQUIFAX INC	71,200	$5.758M	0.1%	—	—	COM	294429105
—	NAVIGATORS GROUP INC	78,450	$5.754M	0.1%	—	—	COM	638904102
—	AIRCASTLE LTD	267,150	$5.709M	0.1%	—	—	COM	G0129K104
—	CIMAREX ENERGY CO	53,500	$5.671M	0.1%	—	—	COM	171798101
—	PHH CORP	235,850	$5.651M	0.1%	—	—	COM NEW	693320202
L	LOEWS CORP	134,400	$5.647M	0.1%	—	—	COM	540424108
—	FELCOR LODGING TR INC	520,250	$5.629M	0.1%	—	—	COM	31430F101
MATX	MATSON INC	162,900	$5.623M	0.1%	—	—	COM	57686G105
ILMN	ILLUMINA INC	30,300	$5.593M	0.1%	—	—	COM	452327109
CPS	COOPER STD HLDGS INC	96,510	$5.586M	0.1%	—	—	COM	21676P103
PAMT	P A M TRANSN SVCS INC	107,196	$5.557M	0.1%	—	—	COM	693149106
—	PINNACLE FINL PARTNERS INC	139,825	$5.529M	0.1%	—	—	COM	72346Q104
—	RENEWABLE ENERGY GROUP INC	567,094	$5.506M	0.1%	—	—	COM NEW	75972A301
PNW	PINNACLE WEST CAP CORP	79,900	$5.458M	0.1%	—	—	COM	723484101
SCHL	SCHOLASTIC CORP	148,750	$5.417M	0.1%	—	—	COM	807066105
SNA	SNAP ON INC	39,500	$5.401M	0.1%	—	—	COM	833034101
NVDA	NVIDIA CORP	265,000	$5.313M	0.1%	—	—	COM	67066G104
—	OM GROUP INC	177,300	$5.284M	0.1%	—	—	COM	670872100
AIR	AAR CORP	188,660	$5.241M	0.1%	—	—	COM	000361105
CACI	CACI INTL INC	60,125	$5.182M	0.1%	—	—	CL A	127190304
—	UNITED CMNTY BANCORP IND	288,120	$5.151M	0.1%	—	—	COM	90984R101
—	CALAMOS ASSET MGMT INC	384,500	$5.122M	0.1%	—	—	CL A	12811R104
—	FAMOUS DAVES AMER INC	193,300	$5.078M	0.1%	—	—	COM	307068106
—	MANTECH INTL CORP	167,682	$5.069M	0.1%	—	—	CL A	564563104
INCY	INCYTE CORP	69,300	$5.067M	0.1%	—	—	COM	45337C102
—	AMERICAN EQTY INVT LIFE HLD	173,400	$5.062M	0.1%	—	—	COM	025676206
NNI	NELNET INC	108,000	$5.004M	0.1%	—	—	CL A	64031N108
—	AMEDISYS INC	167,660	$4.921M	0.1%	—	—	COM	023436108
—	FEDERATED NATL HLDG CO	199,650	$4.824M	0.1%	—	—	COM	31422T101
—	SUPER MICRO COMPUTER INC	137,575	$4.799M	0.1%	—	—	COM	86800U104
OKE	ONEOK INC NEW	95,900	$4.775M	0.1%	—	—	COM	682680103
GAP	GAP INC DEL	112,900	$4.754M	0.1%	—	—	COM	364760108
—	CORE MARK HOLDING CO INC	76,125	$4.714M	0.1%	—	—	COM	218681104
BHE	BENCHMARK ELECTRS INC	185,200	$4.711M	0.1%	—	—	COM	08160H101
HAL	HALLIBURTON CO	119,600	$4.704M	0.1%	—	—	COM	406216101
—	HARBINGER GROUP INC	331,175	$4.689M	0.1%	—	—	COM	41146A106
RF	REGIONS FINL CORP NEW	443,000	$4.678M	0.1%	—	—	COM	7591EP100
—	ISLE OF CAPRI CASINOS INC	557,750	$4.668M	0.1%	—	—	COM	464592104
—	LYDALL INC DEL	141,700	$4.651M	0.1%	—	—	COM	550819106
—	WHITING PETE CORP NEW	140,150	$4.625M	0.1%	—	—	COM	966387102
NSIT	INSIGHT ENTERPRISES INC	177,883	$4.605M	0.1%	—	—	COM	45765U103
IBCP	INDEPENDENT BANK CORP MICH	352,750	$4.603M	0.1%	—	—	COM NEW	453838609
—	NORANDA ALUM HLDG CORP	1,294,050	$4.555M	0.1%	—	—	COM	65542W107
SRCE	1ST SOURCE CORP	131,452	$4.51M	0.1%	—	—	COM	336901103
HMN	HORACE MANN EDUCATORS CORP N	135,750	$4.504M	0.1%	—	—	COM	440327104
IRDM	IRIDIUM COMMUNICATIONS INC	459,450	$4.48M	0.1%	—	—	COM	46269C102
IMKTA	INGLES MKTS INC	120,750	$4.479M	0.1%	—	—	CL A	457030104
—	USA TRUCK INC	156,471	$4.444M	0.1%	—	—	COM	902925106
VSEC	VSE CORP	67,330	$4.437M	0.1%	—	—	COM	918284100
—	MULTI COLOR CORP	78,600	$4.356M	0.1%	—	—	COM	625383104
—	ALON USA ENERGY INC	342,350	$4.338M	0.1%	—	—	COM	020520102
—	SYKES ENTERPRISES INC	181,584	$4.262M	0.1%	—	—	COM	871237103
—	TRAVELCENTERS OF AMERICA LLC	333,450	$4.208M	0.1%	—	—	COM	894174101
—	FLAGSTAR BANCORP INC	267,500	$4.208M	0.1%	—	—	COM PAR .001	337930705
—	PIONEER ENERGY SVCS CORP	756,640	$4.192M	0.1%	—	—	COM	723664108
—	FIRST MIDWEST BANCORP DEL	244,900	$4.19M	0.1%	—	—	COM	320867104
—	OMNIVISION TECHNOLOGIES INC	160,900	$4.183M	0.1%	—	—	COM	682128103
IBKR	INTERACTIVE BROKERS GROUP IN	141,900	$4.138M	0.1%	—	—	COM	45841N107
LYB	LYONDELLBASELL INDUSTRIES N	52,000	$4.128M	0.1%	—	—	SHS - A -	N53745100
—	BARD C R INC	24,700	$4.116M	0.1%	—	—	COM	067383109
LMT	LOCKHEED MARTIN CORP	21,370	$4.115M	0.1%	—	—	COM	539830109
EW	EDWARDS LIFESCIENCES CORP	32,300	$4.114M	0.1%	—	—	COM	28176E108
SCSC	SCANSOURCE INC	102,300	$4.108M	0.1%	—	—	COM	806037107
—	RESOLUTE FST PRODS INC	232,700	$4.098M	0.1%	—	—	COM	76117W109
—	GENERAL FIN CORP DEL	414,300	$4.085M	0.1%	—	—	COM	369822101
—	AIR TRANSPORT SERVICES GRP I	476,150	$4.076M	0.1%	—	—	COM	00922R105
—	STONE ENERGY CORP	241,066	$4.069M	0.1%	—	—	COM	861642106
—	LINKEDIN CORP	17,700	$4.066M	0.1%	—	—	COM CL A	53578A108
—	WALGREENS BOOTS ALLIANCE INC	53,300	$4.061M	0.1%	—	—	COM	931427108
—	FEDERAL REALTY INVT TR	30,400	$4.057M	0.1%	—	—	SH BEN INT NEW	313747206
UAA	UNDER ARMOUR INC	59,700	$4.054M	0.1%	—	—	CL A	904311107
STC	STEWART INFORMATION SVCS COR	108,100	$4.004M	0.1%	—	—	COM	860372101
CENTA	CENTRAL GARDEN & PET CO	418,403	$3.996M	0.1%	—	—	CL A NON-VTG	153527205
ARCB	ARCBEST CORP	86,100	$3.992M	0.1%	—	—	COM	03937C105
BALL	BALL CORP	58,200	$3.967M	0.1%	—	—	COM	058498106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	139,930	$3.922M	0.1%	—	—	COM	874054109
—	INTERNATIONAL SPEEDWAY CORP	123,880	$3.921M	0.1%	—	—	CL A	460335201
—	FREESCALE SEMICONDUCTOR LTD	155,400	$3.921M	0.1%	—	—	SHS	G3727Q101
GT	GOODYEAR TIRE & RUBR CO	136,900	$3.911M	0.1%	—	—	COM	382550101
RDNT	RADNET INC	457,050	$3.903M	0.1%	—	—	COM	750491102
DCO	DUCOMMUN INC DEL	153,150	$3.872M	0.1%	—	—	COM	264147109
—	STATE BK FINL CORP	193,184	$3.86M	0.1%	—	—	COM	856190103
INTU	INTUIT	41,800	$3.854M	0.1%	—	—	COM	461202103
CMG	CHIPOTLE MEXICAN GRILL INC	5,600	$3.833M	0.1%	—	—	COM	169656105
UVE	UNIVERSAL INS HLDGS INC	185,457	$3.793M	0.1%	—	—	COM	91359V107
MOH	MOLINA HEALTHCARE INC	70,750	$3.787M	0.1%	—	—	COM	60855R100
—	SEACOR HOLDINGS INC	51,000	$3.764M	0.1%	—	—	COM	811904101
—	BARNES & NOBLE INC	162,000	$3.762M	0.1%	—	—	COM	067774109
—	PRAXAIR INC	29,000	$3.757M	0.1%	—	—	COM	74005P104
—	SCHULMAN A INC	92,300	$3.741M	0.1%	—	—	COM	808194104
FISV	FISERV INC	52,700	$3.74M	0.1%	—	—	COM	337738108
—	KEURIG GREEN MTN INC	28,200	$3.734M	0.1%	—	—	COM	49271M100
—	CHEMICAL FINL CORP	121,800	$3.732M	0.1%	—	—	COM	163731102
—	AMSURG CORP	68,150	$3.73M	0.1%	—	—	COM	03232P405
—	HEIDRICK & STRUGGLES INTL IN	161,440	$3.721M	0.1%	—	—	COM	422819102
PII	POLARIS INDS INC	24,600	$3.721M	0.1%	—	—	COM	731068102
—	DOT HILL SYS CORP	839,000	$3.708M	0.1%	—	—	COM	25848T109
—	ONEBEACON INSURANCE GROUP LT	228,620	$3.704M	0.1%	—	—	CL A	G67742109
—	MCGRAW HILL FINL INC	41,600	$3.702M	0.1%	—	—	COM	580645109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	69,900	$3.681M	0.1%	—	—	CL A	192446102
APH	AMPHENOL CORP NEW	68,200	$3.67M	0.1%	—	—	CL A	032095101
—	MCCLATCHY CO	1,103,075	$3.662M	0.1%	—	—	CL A	579489105
—	HALLMARK FINL SVCS INC EC	302,668	$3.659M	0.1%	—	—	COM NEW	40624Q203
TTMI	TTM TECHNOLOGIES INC	485,500	$3.656M	0.1%	—	—	COM	87305R109
SIGI	SELECTIVE INS GROUP INC	134,450	$3.653M	0.1%	—	—	COM	816300107
—	METRO BANCORP INC PA	140,750	$3.648M	0.1%	—	—	COM	59161R101
PLXS	PLEXUS CORP	88,300	$3.639M	0.1%	—	—	COM	729132100
—	FIDELITY & GTY LIFE	149,300	$3.624M	0.1%	—	—	COM	315785105
—	CSS INDS INC	131,058	$3.622M	0.1%	—	—	COM	125906107
TWI	TITAN INTL INC ILL	340,600	$3.621M	0.1%	—	—	COM	88830M102
MATW	MATTHEWS INTL CORP	74,400	$3.621M	0.1%	—	—	CL A	577128101
HON	HONEYWELL INTL INC	36,200	$3.617M	0.1%	—	—	COM	438516106
JLL	JONES LANG LASALLE INC	24,100	$3.613M	0.1%	—	—	COM	48020Q107
POST	POST HLDGS INC	85,700	$3.59M	0.1%	—	—	COM	737446104
NVR	NVR INC	2,810	$3.584M	0.1%	—	—	COM	62944T105
COST	COSTCO WHSL CORP NEW	25,200	$3.572M	0.1%	—	—	COM	22160K105
—	L BRANDS INC	41,200	$3.566M	0.1%	—	—	COM	501797104
UFCS	UNITED FIRE GROUP INC	119,700	$3.559M	0.1%	—	—	COM	910340108
HRB	BLOCK H & R INC	105,500	$3.553M	0.1%	—	—	COM	093671105
ACN	ACCENTURE PLC IRELAND	39,700	$3.546M	0.1%	—	—	SHS CLASS A	G1151C101
—	SUPERIOR INDS INTL INC	179,100	$3.544M	0.1%	—	—	COM	868168105
AMSF	AMERISAFE INC	83,300	$3.529M	0.1%	—	—	COM	03071H100
—	DIRECTV	40,600	$3.52M	0.1%	—	—	COM	25490A309
—	SHORETEL INC	477,900	$3.513M	0.1%	—	—	COM	825211105
ED	CONSOLIDATED EDISON INC	53,200	$3.512M	0.1%	—	—	COM	209115104
UIS	UNISYS CORP	118,800	$3.502M	0.1%	—	—	COM NEW	909214306
—	IRON MTN INC	90,500	$3.499M	0.1%	—	—	COM	462846106
WSBC	WESBANCO INC	100,390	$3.494M	0.1%	—	—	COM	950810101
JBSS	SANFILIPPO JOHN B & SON INC	76,707	$3.49M	0.1%	—	—	COM	800422107
—	ROUNDYS INC	720,078	$3.485M	0.1%	—	—	COM	779268101
FFIV	F5 NETWORKS INC	26,700	$3.483M	0.1%	—	—	COM	315616102
EGY	VAALCO ENERGY INC	757,000	$3.452M	0.1%	—	—	COM NEW	91851C201
—	NAVIGANT CONSULTING INC	224,100	$3.444M	0.1%	—	—	COM	63935N107
—	PLATINUM UNDERWRITER HLDGS L	46,700	$3.429M	0.1%	—	—	COM	G7127P100
—	PETSMART INC	42,100	$3.423M	0.1%	—	—	COM	716768106
—	ALMOST FAMILY INC	118,200	$3.422M	0.1%	—	—	COM	020409108
FRME	FIRST MERCHANTS CORP	150,311	$3.42M	0.1%	—	—	COM	320817109
FBP	FIRST BANCORP P R	582,500	$3.419M	0.1%	—	—	COM NEW	318672706
DVA	DAVITA HEALTHCARE PARTNERS I	45,100	$3.416M	0.1%	—	—	COM	23918K108
KMX	CARMAX INC	51,100	$3.402M	0.1%	—	—	COM	143130102
—	YADKIN FINL CORP	172,735	$3.394M	0.1%	—	—	COM	984305102
IP	INTL PAPER CO	62,500	$3.349M	0.1%	—	—	COM	460146103
JBLU	JETBLUE AIRWAYS CORP	210,000	$3.331M	0.1%	—	—	COM	477143101
—	KINDRED HEALTHCARE INC	183,050	$3.328M	0.1%	—	—	COM	494580103
CCK	CROWN HOLDINGS INC	65,300	$3.324M	0.1%	—	—	COM	228368106
ACGL	ARCH CAP GROUP LTD	56,200	$3.321M	0.1%	—	—	ORD	G0450A105
—	PACIFIC ETHANOL INC	321,193	$3.318M	0.1%	—	—	COM PAR $.001	69423U305
—	SELECT COMFORT CORP	122,000	$3.298M	0.1%	—	—	COM	81616X103
—	SYMETRA FINL CORP	142,550	$3.286M	0.1%	—	—	COM	87151Q106
HURC	HURCO COMPANIES INC	96,364	$3.285M	0.1%	—	—	COM	447324104
ADP	AUTOMATIC DATA PROCESSING IN	39,300	$3.276M	0.1%	—	—	COM	053015103
—	FARMERS CAP BK CORP	140,549	$3.273M	0.1%	—	—	COM	309562106
FCN	FTI CONSULTING INC	84,300	$3.257M	0.1%	—	—	COM	302941109
WTFC	WINTRUST FINL CORP	69,600	$3.254M	0.1%	—	—	COM	97650W108
KLIC	KULICKE & SOFFA INDS INC	223,932	$3.238M	0.1%	—	—	COM	501242101
AMG	AFFILIATED MANAGERS GROUP	15,250	$3.237M	0.1%	—	—	COM	008252108
—	MONTPELIER RE HOLDINGS LTD	90,350	$3.236M	0.1%	—	—	SHS	G62185106
MGA	MAGNA INTL INC	29,600	$3.217M	0.1%	—	—	COM	559222401
—	SPEEDWAY MOTORSPORTS INC	146,650	$3.207M	0.1%	—	—	COM	847788106
BSET	BASSETT FURNITURE INDS INC	163,659	$3.193M	0.1%	—	—	COM	070203104
—	PRIVATEBANCORP INC	95,525	$3.191M	0.1%	—	—	COM	742962103
—	RITE AID CORP	424,000	$3.188M	0.1%	—	—	COM	767754104
—	HOME LN SERVICING SOLUTIONS	162,000	$3.162M	0.1%	—	—	ORD SHS	G6648D109
FAF	FIRST AMERN FINL CORP	92,900	$3.149M	0.1%	—	—	COM	31847R102
—	OMEGA PROTEIN CORP	297,800	$3.148M	0.1%	—	—	COM	68210P107
—	FIRST DEFIANCE FINL CORP	91,750	$3.125M	0.1%	—	—	COM	32006W106
—	OUTERWALL INC	41,400	$3.114M	0.1%	—	—	COM	690070107
—	ASTORIA FINL CORP	233,000	$3.113M	0.1%	—	—	COM	046265104
—	MERITOR INC	205,200	$3.109M	0.1%	—	—	COM	59001K100
HSY	HERSHEY CO	29,800	$3.097M	0.1%	—	—	COM	427866108
WERN	WERNER ENTERPRISES INC	99,250	$3.092M	0.1%	—	—	COM	950755108
—	DR PEPPER SNAPPLE GROUP INC	43,100	$3.089M	0.1%	—	—	COM	26138E109
PFBC	PREFERRED BK LOS ANGELES CA	110,750	$3.089M	0.1%	—	—	COM NEW	740367404
RNST	RENASANT CORP	106,646	$3.085M	0.1%	—	—	COM	75970E107
—	ELLIS PERRY INTL INC	118,934	$3.084M	0.1%	—	—	COM	288853104
—	PRICELINE GRP INC	2,700	$3.079M	0.1%	—	—	COM NEW	741503403
—	HARMAN INTL INDS INC	28,800	$3.073M	0.1%	—	—	COM	413086109
CBU	COMMUNITY BK SYS INC	80,600	$3.073M	0.1%	—	—	COM	203607106
—	SPARTANNASH CO	117,366	$3.068M	0.1%	—	—	COM	847215100
—	NEENAH PAPER INC	50,855	$3.065M	0.1%	—	—	COM	640079109
—	LAM RESEARCH CORP	38,600	$3.063M	0.1%	—	—	COM	512807108
—	CIT GROUP INC	64,000	$3.061M	0.1%	—	—	COM NEW	125581801
—	SEAGATE TECHNOLOGY PLC	46,000	$3.059M	0.1%	—	—	SHS	G7945M107
ALNT	ALLIED MOTION TECHNOLOGIES I	129,050	$3.057M	0.1%	—	—	COM	019330109
—	PHARMERICA CORP	147,200	$3.049M	0.1%	—	—	COM	71714F104
—	HUDSON PAC PPTYS INC	101,300	$3.045M	0.1%	—	—	COM	444097109
—	FAIRCHILD SEMICONDUCTOR INTL	180,400	$3.045M	0.1%	—	—	COM	303726103
—	EDUCATION RLTY TR INC	82,948	$3.035M	0.1%	—	—	COM NEW	28140H203
CCRN	CROSS CTRY HEALTHCARE INC	242,350	$3.025M	0.1%	—	—	COM	227483104
—	CAI INTERNATIONAL INC	129,500	$3.004M	0.1%	—	—	COM	12477X106
MCHP	MICROCHIP TECHNOLOGY INC	66,400	$2.995M	0.1%	—	—	COM	595017104
—	CALLON PETE CO DEL	547,400	$2.983M	0.1%	—	—	COM	13123X102
PEBO	PEOPLES BANCORP INC	114,950	$2.981M	0.1%	—	—	COM	709789101
—	PENN VA CORP	445,300	$2.975M	0.1%	—	—	COM	707882106
—	TATA MTRS LTD	70,300	$2.972M	0.1%	—	—	SPONSORED ADR	876568502
—	SCHNITZER STL INDS	131,700	$2.971M	0.1%	—	—	CL A	806882106
NJR	NEW JERSEY RES	48,350	$2.959M	0.1%	—	—	COM	646025106
RY	ROYAL BK CDA MONTREAL QUE	42,500	$2.935M	0.1%	—	—	COM	780087102
JOUT	JOHNSON OUTDOORS INC	93,950	$2.931M	0.1%	—	—	CL A	479167108
MGPI	MGP INGREDIENTS INC NEW	184,780	$2.931M	0.1%	—	—	COM	55303J106
SKYW	SKYWEST INC	220,600	$2.93M	0.1%	—	—	COM	830879102
GFF	GRIFFON CORP	219,150	$2.915M	0.1%	—	—	COM	398433102
—	KMG CHEMICALS INC	145,100	$2.902M	0.1%	—	—	COM	482564101
WBS	WEBSTER FINL CORP CONN	89,200	$2.902M	0.1%	—	—	COM	947890109
CNO	CNO FINL GROUP INC	167,900	$2.891M	0.1%	—	—	COM	12621E103
FISI	FINANCIAL INSTNS INC	114,900	$2.89M	0.1%	—	—	COM	317585404
ANGO	ANGIODYNAMICS INC	151,900	$2.888M	0.1%	—	—	COM	03475V101
—	UNION BANKSHARES CORP NEW	119,594	$2.88M	0.1%	—	—	COM	90539J109
PENN	PENN NATL GAMING INC	209,300	$2.874M	0.1%	—	—	COM	707569109
—	RAMCO-GERSHENSON PPTYS TR	153,000	$2.867M	0.1%	—	—	COM SH BEN INT	751452202
—	ENTERCOM COMMUNICATIONS CORP	234,925	$2.857M	0.1%	—	—	CL A	293639100
SPOK	SPOK HLDGS INC	164,450	$2.855M	0.1%	—	—	COM	84863T106
NWPX	NORTHWEST PIPE CO	94,295	$2.84M	0.1%	—	—	COM	667746101
—	NATIONAL WESTN LIFE INS CO	10,531	$2.835M	0.1%	—	—	CL A	638522102
PLAB	PHOTRONICS INC	340,020	$2.826M	0.1%	—	—	COM	719405102
—	UNIVERSAL FST PRODS INC	53,100	$2.825M	0.1%	—	—	COM	913543104
CFFN	CAPITOL FED FINL INC	220,500	$2.818M	0.1%	—	—	COM	14057J101
CPSS	CONSUMER PORTFOLIO SVCS INC	381,750	$2.81M	0.1%	—	—	COM	210502100
HBCP	HOME BANCORP INC	122,508	$2.81M	0.1%	—	—	COM	43689E107
HGGG	HHGREGG INC	370,600	$2.805M	0.1%	—	—	COM	42833L108
FBNC	FIRST BANCORP N C	151,471	$2.798M	0.1%	—	—	COM	318910106
EPR	EPR PPTYS	48,500	$2.795M	0.1%	—	—	COM SH BEN INT	26884U109
—	BANK MUTUAL CORP NEW	405,500	$2.782M	0.1%	—	—	COM	063750103
MCS	MARCUS CORP	150,204	$2.78M	0.1%	—	—	COM	566330106
WLFC	WILLIS LEASE FINANCE CORP	126,750	$2.776M	0.1%	—	—	COM	970646105
CW	CURTISS WRIGHT CORP	39,200	$2.767M	0.1%	—	—	COM	231561101
RDI	READING INTERNATIONAL INC	208,359	$2.763M	0.1%	—	—	CL A	755408101
NRIM	NORTHRIM BANCORP INC	105,245	$2.762M	0.1%	—	—	COM	666762109
—	C&J ENERGY SVCS INC	209,100	$2.762M	0.1%	—	—	COM	12467B304
—	GREATBATCH INC	55,950	$2.758M	0.1%	—	—	COM	39153L106
TRGP	TARGA RES CORP	25,800	$2.736M	0.1%	—	—	COM	87612G101
ROCK	GIBRALTAR INDS INC	166,556	$2.708M	0.1%	—	—	COM	374689107
XPO	XPO LOGISTICS INC	66,202	$2.706M	0.1%	—	—	COM	983793100
—	DEX MEDIA INC NEW	301,451	$2.704M	0.1%	—	—	COM	25213A107
THFF	FIRST FINL CORP IND	75,830	$2.701M	0.1%	—	—	COM	320218100
ZEUS	OLYMPIC STEEL INC	151,500	$2.694M	0.1%	—	—	COM	68162K106
BKH	BLACK HILLS CORP	50,575	$2.682M	0.1%	—	—	COM	092113109
EIG	EMPLOYERS HOLDINGS INC	113,500	$2.668M	0.1%	—	—	COM	292218104
NWBI	NORTHWEST BANCSHARES INC MD	212,800	$2.666M	0.1%	—	—	COM	667340103
BYD	BOYD GAMING CORP	208,150	$2.66M	0.1%	—	—	COM	103304101
—	CARROLS RESTAURANT GROUP INC	347,900	$2.654M	0.1%	—	—	COM	14574X104
—	PDL BIOPHARMA INC	342,500	$2.641M	0.1%	—	—	COM	69329Y104
—	TRIPLE-S MGMT CORP	110,200	$2.635M	0.1%	—	—	CL B	896749108
—	BONANZA CREEK ENERGY INC	109,500	$2.628M	0.1%	—	—	COM	097793103
UFI	UNIFI INC	87,900	$2.613M	0.1%	—	—	COM NEW	904677200
CWT	CALIFORNIA WTR SVC GROUP	106,100	$2.611M	0.1%	—	—	COM	130788102
—	REGIS CORP MINN	155,800	$2.611M	0.1%	—	—	COM	758932107
—	INLAND REAL ESTATE CORP	238,300	$2.609M	0.1%	—	—	COM NEW	457461200
—	HAWAIIAN TELCOM HOLDCO INC	94,586	$2.608M	0.1%	—	—	COM	420031106
ACH	OWENS & MINOR INC NEW	74,200	$2.605M	0.1%	—	—	COM	690732102
—	INTELSAT S A	150,000	$2.604M	0.1%	—	—	COM	L5140P101
FCF	FIRST COMWLTH FINL CORP PA	279,500	$2.577M	0.1%	—	—	COM	319829107
—	SEADRILL LIMITED	215,500	$2.573M	0.1%	—	—	SHS	G7945E105
—	BNC BANCORP	148,800	$2.561M	0.1%	—	—	COM	05566T101
—	PACIFIC CONTINENTAL CORP	180,011	$2.553M	0.1%	—	—	COM	69412V108
—	EBIX INC	150,000	$2.549M	0.1%	—	—	COM NEW	278715206
—	SKULLCANDY INC	277,150	$2.547M	0.1%	—	—	COM	83083J104
—	CASCADE MICROTECH INC	173,303	$2.532M	0.1%	—	—	COM	147322101
—	ADAMS RES & ENERGY INC	50,514	$2.523M	0.1%	—	—	COM NEW	006351308
—	NCI INC	246,934	$2.521M	0.1%	—	—	CL A	62886K104
FFBC	FIRST FINL BANCORP OH	134,937	$2.508M	0.1%	—	—	COM	320209109
III	INFORMATION SERVICES GROUP I	590,200	$2.491M	0.1%	—	—	COM	45675Y104
—	FAIRPOINT COMMUNICATIONS INC	174,400	$2.478M	0.1%	—	—	COM NEW	305560302
PFS	PROVIDENT FINL SVCS INC	137,100	$2.476M	0.1%	—	—	COM	74386T105
—	NEWBRIDGE BANCORP	283,244	$2.467M	0.1%	—	—	CL A NO PAR	65080T102
BSRR	SIERRA BANCORP	140,500	$2.467M	0.1%	—	—	COM	82620P102
—	CASH AMER INTL INC	109,000	$2.466M	0.1%	—	—	COM	14754D100
—	INVESTMENT TECHNOLOGY GRP NE	118,050	$2.458M	0.1%	—	—	COM	46145F105
QUAD	QUAD / GRAPHICS INC	107,000	$2.457M	0.1%	—	—	COM CL A	747301109
—	MENTOR GRAPHICS CORP	112,000	$2.455M	0.1%	—	—	COM	587200106
TCBK	TRICO BANCSHARES	99,295	$2.453M	0.1%	—	—	COM	896095106
—	ZAGG INC	361,148	$2.452M	0.1%	—	—	COM	98884U108
—	GOVERNMENT PPTYS INCOME TR	106,100	$2.441M	0.1%	—	—	COM SHS BEN INT	38376A103
FCBC	FIRST CMNTY BANCSHARES INC N	148,100	$2.439M	0.1%	—	—	COM	31983A103
—	FIDELITY SOUTHERN CORP NEW	150,697	$2.428M	0.1%	—	—	COM	316394105
—	LAKELAND BANCORP INC	206,990	$2.422M	0.1%	—	—	COM	511637100
SXI	STANDEX INTL CORP	31,300	$2.418M	0.1%	—	—	COM	854231107
—	ALLIANCE HEALTHCARE SRVCS IN	114,400	$2.401M	0.1%	—	—	COM PAR $0.01	018606301
MTRN	MATERION CORP	68,100	$2.399M	0.1%	—	—	COM	576690101
—	CARRIZO OIL & GAS INC	57,500	$2.392M	0.1%	—	—	COM	144577103
UVSP	UNIVEST CORP PA	118,100	$2.39M	0.1%	—	—	COM	915271100
STBA	S & T BANCORP INC	80,000	$2.385M	0.1%	—	—	COM	783859101
OFG	OFG BANCORP	142,600	$2.374M	0.1%	—	—	COM	67103X102
—	PARKER DRILLING CO	769,150	$2.361M	0.1%	—	—	COM	701081101
—	INFINITY PPTY & CAS CORP	30,500	$2.356M	0.1%	—	—	COM	45665Q103
WABC	WESTAMERICA BANCORPORATION	47,800	$2.343M	0.1%	—	—	COM	957090103
NGS	NATURAL GAS SERVICES GROUP	101,405	$2.336M	0.1%	—	—	COM	63886Q109
BBW	BUILD A BEAR WORKSHOP	116,050	$2.333M	0.1%	—	—	COM	120076104
—	TESSCO TECHNOLOGIES INC	80,300	$2.329M	0.1%	—	—	COM	872386107
GLDD	GREAT LAKES DREDGE & DOCK CO	271,550	$2.324M	0.1%	—	—	COM	390607109
—	RPX CORP	168,296	$2.319M	0.1%	—	—	COM	74972G103
—	XERIUM TECHNOLOGIES INC	146,750	$2.316M	0.1%	—	—	COM NEW	98416J118
MTDR	MATADOR RES CO	114,500	$2.316M	0.1%	—	—	COM	576485205
CBKCQ	CHRISTOPHER & BANKS CORP	403,600	$2.305M	0.1%	—	—	COM	171046105
—	TESCO CORP	179,705	$2.304M	0.1%	—	—	COM	88157K101
—	MAINSOURCE FINANCIAL GP INC	110,100	$2.303M	0.1%	—	—	COM	56062Y102
—	ATLANTIC TELE NETWORK INC	33,950	$2.295M	0.1%	—	—	COM NEW	049079205
TCX	TUCOWS INC	118,150	$2.293M	0.1%	—	—	COM NEW	898697206
—	CEMPRA INC	97,500	$2.292M	0.1%	—	—	COM	15130J109
UMBF	UMB FINL CORP	39,900	$2.27M	0.1%	—	—	COM	902788108
—	SOUTHWEST BANCORP INC OKLA	130,100	$2.259M	0.1%	—	—	COM	844767103
OPY	OPPENHEIMER HLDGS INC	97,062	$2.257M	0.1%	—	—	CL A NON VTG	683797104
—	UNITED ONLINE INC	155,128	$2.257M	0.1%	—	—	COM NEW	911268209
—	HAMPTON ROADS BANKSHARES INC	1,342,079	$2.255M	0.1%	—	—	COM NEW	409321502
—	BASIC ENERGY SVCS INC NEW	320,900	$2.25M	0.1%	—	—	COM	06985P100
—	PERICOM SEMICONDUCTOR CORP	165,200	$2.237M	0.1%	—	—	COM	713831105
—	HARTE-HANKS INC	287,800	$2.228M	0.1%	—	—	COM	416196103
—	OVASCIENCE INC	50,250	$2.222M	0.1%	—	—	COM	69014Q101
ENVA	ENOVA INTL INC	99,734	$2.22M	0.1%	—	—	COM	29357K103
—	VITESSE SEMICONDUCTOR CORP	587,100	$2.219M	0.1%	—	—	COM NEW	928497304
—	ARC DOCUMENT SOLUTIONS INC	216,600	$2.214M	0.1%	—	—	COM	00191G103
VPG	VISHAY PRECISION GROUP INC	128,815	$2.21M	0.1%	—	—	COM	92835K103
—	MONSTER BEVERAGE CORP	20,300	$2.2M	0.1%	—	—	COM	611740101
UTMD	UTAH MED PRODS INC	36,300	$2.18M	0.0%	—	—	COM	917488108
—	PLANAR SYS INC	258,900	$2.167M	0.0%	—	—	COM	726900103
—	JMP GROUP INC	283,951	$2.164M	0.0%	—	—	COM	46629U107
UCTT	ULTRA CLEAN HLDGS INC	231,177	$2.145M	0.0%	—	—	COM	90385V107
LCUT	LIFETIME BRANDS INC	123,899	$2.131M	0.0%	—	—	COM	53222Q103
—	KRATON PERFORMANCE POLYMERS	101,825	$2.117M	0.0%	—	—	COM	50077C106
—	CENTURY BANCORP INC MASS	52,772	$2.114M	0.0%	—	—	CL A NON VTG	156432106
—	SOUTH ST CORP	31,417	$2.107M	0.0%	—	—	COM	840441109
CCNE	CNB FINL CORP PA	112,500	$2.081M	0.0%	—	—	COM	126128107
—	BARRETT BILL CORP	182,400	$2.078M	0.0%	—	—	COM	06846N104
—	MONSTER WORLDWIDE INC	449,200	$2.075M	0.0%	—	—	COM	611742107
—	MEADOWBROOK INS GROUP INC	245,150	$2.074M	0.0%	—	—	COM	58319P108
OCFC	OCEANFIRST FINL CORP	120,588	$2.067M	0.0%	—	—	COM	675234108
—	RUBY TUESDAY INC	302,100	$2.066M	0.0%	—	—	COM	781182100
—	COURIER CORP	138,050	$2.06M	0.0%	—	—	COM	222660102
OSG	AMBAC FINL GROUP INC	84,000	$2.058M	0.0%	—	—	COM NEW	023139884
—	JOURNAL COMMUNICATIONS INC	179,850	$2.056M	0.0%	—	—	CL A	481130102
—	BLACK BOX CORP DEL	85,661	$2.047M	0.0%	—	—	COM	091826107
—	FBR & CO	83,100	$2.043M	0.0%	—	—	COM NEW	30247C400
MRTN	MARTEN TRANS LTD	93,448	$2.043M	0.0%	—	—	COM	573075108
—	SUFFOLK BANCORP	89,200	$2.026M	0.0%	—	—	COM	864739107
OXY	OCCIDENTAL PETE CORP DEL	25,125	$2.025M	0.0%	—	—	COM	674599105
CCBG	CAPITAL CITY BK GROUP INC	130,190	$2.023M	0.0%	—	—	COM	139674105
CTRN	CITI TRENDS INC	80,050	$2.021M	0.0%	—	—	COM	17306X102
PRSU	VIAD CORP	75,494	$2.013M	0.0%	—	—	COM NEW	92552R406
BONTQ	BON-TON STORES INC	271,389	$2.011M	0.0%	—	—	COM	09776J101
—	ALASKA COMMUNICATIONS SYS GR	1,117,100	$2M	0.0%	—	—	COM	01167P101
—	VIASYSTEMS GROUP INC	122,300	$1.991M	0.0%	—	—	COM PAR$.01	92553H803
MCRI	MONARCH CASINO & RESORT INC	119,977	$1.99M	0.0%	—	—	COM	609027107
—	TETRAPHASE PHARMACEUTICALS I	50,000	$1.986M	0.0%	—	—	COM	88165N105
SAFT	SAFETY INS GROUP INC	31,000	$1.984M	0.0%	—	—	COM	78648T100
—	EMPIRE DIST ELEC CO	66,475	$1.977M	0.0%	—	—	COM	291641108
—	FIVE STAR QUALITY CARE INC	475,500	$1.973M	0.0%	—	—	COM	33832D106
CPK	CHESAPEAKE UTILS CORP	39,737	$1.973M	0.0%	—	—	COM	165303108
—	MATTSON TECHNOLOGY INC	580,100	$1.972M	0.0%	—	—	COM	577223100
—	SIMPLICITY BANCORP	114,321	$1.961M	0.0%	—	—	COM	828867101
—	INTEGRATED SILICON SOLUTION	117,956	$1.955M	0.0%	—	—	COM	45812P107
PACB	PACIFIC BIOSCIENCES CALIF IN	249,100	$1.953M	0.0%	—	—	COM	69404D108
MOD	MODINE MFG CO	142,900	$1.943M	0.0%	—	—	COM	607828100
—	WARREN RES INC	1,204,180	$1.939M	0.0%	—	—	COM	93564A100
—	KIMBALL INTL INC	211,350	$1.928M	0.0%	—	—	CL B	494274103
GDOT	GREEN DOT CORP	93,800	$1.922M	0.0%	—	—	CL A	39304D102
HD	HOME DEPOT INC	18,285	$1.919M	0.0%	—	—	COM	437076102
—	CLOUD PEAK ENERGY INC	208,882	$1.918M	0.0%	—	—	COM	18911Q102
—	ORITANI FINL CORP DEL	124,400	$1.916M	0.0%	—	—	COM	68633D103
—	ACCURIDE CORP NEW	441,500	$1.916M	0.0%	—	—	COM NEW	00439T206
—	CHASE CORP	53,100	$1.911M	0.0%	—	—	COM	16150R104
AGM	FEDERAL AGRIC MTG CORP	62,800	$1.905M	0.0%	—	—	CL C	313148306
SENEA	SENECA FOODS CORP NEW	70,150	$1.896M	0.0%	—	—	CL A	817070501
—	DELEK US HLDGS INC	69,500	$1.896M	0.0%	—	—	COM	246647101
HOFT	HOOKER FURNITURE CORP	110,200	$1.892M	0.0%	—	—	COM	439038100
BA	BOEING CO	14,535	$1.889M	0.0%	—	—	COM	097023105
AP	AMPCO-PITTSBURGH CORP	98,004	$1.887M	0.0%	—	—	COM	032037103
SALM	SALEM COMMUNICATIONS CORP DE	240,957	$1.884M	0.0%	—	—	CL A	794093104
—	SUCAMPO PHARMACEUTICALS INC	130,500	$1.864M	0.0%	—	—	CL A	864909106
—	FIVE PRIME THERAPEUTICS INC	69,000	$1.863M	0.0%	—	—	COM	33830X104
—	LIONBRIDGE TECHNOLOGIES INC	323,695	$1.861M	0.0%	—	—	COM	536252109
—	WILLIAMS CLAYTON ENERGY INC	29,100	$1.857M	0.0%	—	—	COM	969490101
—	INTERVEST BANCSHARES CORP	184,712	$1.856M	0.0%	—	—	COM	460927106
—	K12 INC	155,300	$1.843M	0.0%	—	—	COM	48273U102
—	ACHILLION PHARMACEUTICALS IN	150,000	$1.838M	0.0%	—	—	COM	00448Q201
MOFG	MIDWESTONE FINL GROUP INC NE	63,700	$1.835M	0.0%	—	—	COM	598511103
—	PARK STERLING CORP	248,950	$1.83M	0.0%	—	—	COM	70086Y105
—	FTD COS INC	52,540	$1.829M	0.0%	—	—	COM	30281V108
WMK	WEIS MKTS INC	38,200	$1.827M	0.0%	—	—	COM	948849104
SRI	STONERIDGE INC	141,000	$1.813M	0.0%	—	—	COM	86183P102
YORW	YORK WTR CO	78,050	$1.812M	0.0%	—	—	COM	987184108
—	NUTRACEUTICAL INTL CORP	83,750	$1.806M	0.0%	—	—	COM	67060Y101
—	CIBER INC	506,151	$1.797M	0.0%	—	—	COM	17163B102
—	COMSTOCK RES INC	262,500	$1.788M	0.0%	—	—	COM NEW	205768203
LWAY	LIFEWAY FOODS INC	96,502	$1.788M	0.0%	—	—	COM	531914109
—	BIOTELEMETRY INC	177,900	$1.784M	0.0%	—	—	COM	090672106
—	CONTANGO OIL & GAS COMPANY	61,000	$1.784M	0.0%	—	—	COM NEW	21075N204
CTPR	CTPARTNERS EXECUTIVE SEARCH	117,400	$1.783M	0.0%	—	—	COM	22945C105
HCKT	HACKETT GROUP INC	202,728	$1.782M	0.0%	—	—	COM	404609109
FFIC	FLUSHING FINL CORP	87,597	$1.776M	0.0%	—	—	COM	343873105
FBIZ	FIRST BUS FINL SVCS INC WIS	37,004	$1.773M	0.0%	—	—	COM	319390100
PROV	PROVIDENT FINL HLDGS INC	117,117	$1.772M	0.0%	—	—	COM	743868101
MERC	MERCER INTL INC	144,100	$1.771M	0.0%	—	—	COM	588056101
—	A H BELO CORP	170,521	$1.77M	0.0%	—	—	COM CL A	001282102
HFWA	HERITAGE FINL CORP WASH	100,762	$1.768M	0.0%	—	—	COM	42722X106
ESINQ	ITT EDUCATIONAL SERVICES INC	182,700	$1.756M	0.0%	—	—	COM	45068B109
—	ATLANTIC PWR CORP	645,300	$1.749M	0.0%	—	—	COM NEW	04878Q863
—	LNB BANCORP INC	96,672	$1.743M	0.0%	—	—	COM	502100100
—	SKILLED HEALTHCARE GROUP INC	203,198	$1.741M	0.0%	—	—	CL A	83066R107
—	NAUTILUS INC	114,036	$1.731M	0.0%	—	—	COM	63910B102
—	TAL INTL GROUP INC	39,500	$1.721M	0.0%	—	—	COM	874083108
—	AEGION CORP	92,100	$1.714M	0.0%	—	—	COM	00770F104
COHU	COHU INC	143,850	$1.712M	0.0%	—	—	COM	192576106
—	HUDSON VALLEY HOLDING CORP	63,000	$1.711M	0.0%	—	—	COM	444172100
AZTA	BROOKS AUTOMATION INC	134,100	$1.71M	0.0%	—	—	COM	114340102
—	LHC GROUP INC	54,500	$1.699M	0.0%	—	—	COM	50187A107
—	NOBLE CORP PLC	101,600	$1.684M	0.0%	—	—	SHS USD	G65431101
—	TECHTARGET INC	147,950	$1.682M	0.0%	—	—	COM	87874R100
GIFI	GULF ISLAND FABRICATION INC	86,603	$1.679M	0.0%	—	—	COM	402307102
—	C D I CORP	94,700	$1.677M	0.0%	—	—	COM	125071100
—	EARTHLINK HLDGS CORP	378,900	$1.663M	0.0%	—	—	COM	27033X101
GSBC	GREAT SOUTHN BANCORP INC	41,900	$1.662M	0.0%	—	—	COM	390905107
—	SPARTAN MTRS INC	315,400	$1.659M	0.0%	—	—	COM	846819100
—	GAIN CAP HLDGS INC	181,899	$1.641M	0.0%	—	—	COM	36268W100
—	ASTA FDG INC	185,750	$1.625M	0.0%	—	—	COM	046220109
—	RTI SURGICAL INC	312,400	$1.624M	0.0%	—	—	COM	74975N105
NPKI	NEWPARK RES INC	170,000	$1.622M	0.0%	—	—	COM PAR $.01NEW	651718504
—	LMI AEROSPACE INC	114,800	$1.619M	0.0%	—	—	COM	502079106
FLXS	FLEXSTEEL INDS INC	50,150	$1.617M	0.0%	—	—	COM	339382103
—	CONCURRENT COMPUTER CORP NEW	227,700	$1.614M	0.0%	—	—	COM PAR $.01	206710402
BELFB	BEL FUSE INC	58,957	$1.612M	0.0%	—	—	CL B	077347300
—	ESB FINL CORP	84,849	$1.607M	0.0%	—	—	COM	26884F102
HLF	HERBALIFE LTD	42,600	$1.606M	0.0%	—	—	COM USD SHS	G4412G101
PIPR	PIPER JAFFRAY COS	27,655	$1.606M	0.0%	—	—	COM	724078100
—	TRIANGLE PETE CORP	335,000	$1.601M	0.0%	—	—	COM NEW	89600B201
AEIS	ADVANCED ENERGY INDS	67,400	$1.597M	0.0%	—	—	COM	007973100
EBF	ENNIS INC	118,492	$1.596M	0.0%	—	—	COM	293389102
—	SOUTHERN NATL BANCORP OF VA	140,892	$1.592M	0.0%	—	—	COM	843395104
—	UNITED STATES STL CORP NEW	59,400	$1.588M	0.0%	—	—	COM	912909108
—	AMERICAN NATL BANKSHARES INC	63,560	$1.577M	0.0%	—	—	COM	027745108
BANR	BANNER CORP	36,507	$1.571M	0.0%	—	—	COM NEW	06652V208
—	XENOPORT INC	178,650	$1.567M	0.0%	—	—	COM	98411C100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	176,405	$1.561M	0.0%	—	—	SHS	G6331P104
—	KONA GRILL INC	67,500	$1.559M	0.0%	—	—	COM	50047H201
HNRG	HALLADOR ENERGY COMPANY	141,600	$1.559M	0.0%	—	—	COM	40609P105
—	GLATFELTER	60,950	$1.558M	0.0%	—	—	COM	377316104
WRLD	WORLD ACCEP CORP DEL	19,600	$1.557M	0.0%	—	—	COM	981419104
—	WEST MARINE INC	119,611	$1.545M	0.0%	—	—	COM	954235107
—	VOXX INTL CORP	176,365	$1.545M	0.0%	—	—	CL A	91829F104
—	HUTCHINSON TECHNOLOGY INC	438,900	$1.536M	0.0%	—	—	COM	448407106
—	FRISCHS RESTAURANTS INC	57,073	$1.53M	0.0%	—	—	COM	358748101
—	STARRETT L S CO	76,700	$1.529M	0.0%	—	—	CL A	855668109
USLM	UNITED STATES LIME & MINERAL	20,900	$1.523M	0.0%	—	—	COM	911922102
—	EMCORE CORP	286,452	$1.518M	0.0%	—	—	COM NEW	290846203
—	FIRST FINANCIAL NORTHWEST IN	125,882	$1.516M	0.0%	—	—	COM	32022K102
—	PREMIER FINL BANCORP INC	97,103	$1.513M	0.0%	—	—	COM	74050M105
—	CRAFT BREW ALLIANCE INC	113,200	$1.51M	0.0%	—	—	COM	224122101
CVGI	COMMERCIAL VEH GROUP INC	225,500	$1.502M	0.0%	—	—	COM	202608105
AGYS	AGILYSYS INC	118,900	$1.497M	0.0%	—	—	COM	00847J105
—	TERRITORIAL BANCORP INC	69,400	$1.496M	0.0%	—	—	COM	88145X108
—	AUTOBYTEL INC	137,000	$1.493M	0.0%	—	—	COM NEW	05275N205
—	INDEPENDENCE HLDG CO NEW	106,740	$1.489M	0.0%	—	—	COM NEW	453440307
CASH	META FINL GROUP INC	42,455	$1.488M	0.0%	—	—	COM	59100U108
—	SHIP FINANCE INTERNATIONAL L	104,900	$1.481M	0.0%	—	—	SHS	G81075106
FSTR	FOSTER L B CO	30,500	$1.481M	0.0%	—	—	COM	350060109
MTRX	MATRIX SVC CO	66,100	$1.475M	0.0%	—	—	COM	576853105
DIOD	DIODES INC	53,499	$1.475M	0.0%	—	—	COM	254543101
KELYA	KELLY SVCS INC	86,614	$1.474M	0.0%	—	—	CL A	488152208
—	UNIT CORP	43,200	$1.473M	0.0%	—	—	COM	909218109
—	DYNAMIC MATLS CORP	91,600	$1.467M	0.0%	—	—	COM	267888105
—	CHINA XD PLASTICS CO LTD	270,000	$1.466M	0.0%	—	—	COM	16948F107
—	GRAFTECH INTL LTD	289,600	$1.465M	0.0%	—	—	COM	384313102
—	INTERNATIONAL SHIPHOLDING CO	98,191	$1.463M	0.0%	—	—	COM NEW	460321201
LFCR	LANDEC CORP	105,700	$1.46M	0.0%	—	—	COM	514766104
—	SCICLONE PHARMACEUTICALS INC	166,650	$1.46M	0.0%	—	—	COM	80862K104
MXL	MAXLINEAR INC	196,600	$1.457M	0.0%	—	—	CL A	57776J100
—	UNITED CMNTY FINL CORP OHIO	271,005	$1.455M	0.0%	—	—	COM	909839102
WLDN	WILLDAN GROUP INC	107,800	$1.454M	0.0%	—	—	COM	96924N100
BBT	BERKSHIRE HILLS BANCORP INC	54,400	$1.45M	0.0%	—	—	COM	084680107
—	DSP GROUP INC	133,000	$1.446M	0.0%	—	—	COM	23332B106
—	IGI LABS INC	163,761	$1.441M	0.0%	—	—	COM	449575109
—	MIDSOUTH BANCORP INC	83,100	$1.441M	0.0%	—	—	COM	598039105
AORT	CRYOLIFE INC	126,770	$1.436M	0.0%	—	—	COM	228903100
—	TOWN SPORTS INTL HLDGS INC	241,087	$1.434M	0.0%	—	—	COM	89214A102
—	RESOURCE AMERICA INC	157,900	$1.427M	0.0%	—	—	CL A	761195205
PLCE	CHILDRENS PL INC	25,000	$1.425M	0.0%	—	—	COM	168905107
—	BANKFINANCIAL CORP	120,129	$1.425M	0.0%	—	—	COM	06643P104
CRUS	CIRRUS LOGIC INC	60,300	$1.421M	0.0%	—	—	COM	172755100
—	GLOBAL POWER EQUIPMENT GRP I	102,672	$1.418M	0.0%	—	—	COM PAR $0.01	37941P306
—	HIGHPOWER INTL INC	285,045	$1.417M	0.0%	—	—	COM	43113X101
RAIL	FREIGHTCAR AMER INC	53,875	$1.417M	0.0%	—	—	COM	357023100
—	PCM INC	147,888	$1.408M	0.0%	—	—	COM	69323K100
FACO	FIRST ACCEPTANCE CORP	551,700	$1.407M	0.0%	—	—	COM	318457108
—	NAVIDEA BIOPHARMACEUTICALS I	741,780	$1.402M	0.0%	—	—	COM	63937X103
CULP	CULP INC	64,416	$1.397M	0.0%	—	—	COM	230215105
EML	EASTERN CO	81,405	$1.396M	0.0%	—	—	COM	276317104
ESCA	ESCALADE INC	92,280	$1.393M	0.0%	—	—	COM	296056104
—	INVACARE CORP	82,900	$1.389M	0.0%	—	—	COM	461203101
—	ESSA BANCORP INC	115,600	$1.387M	0.0%	—	—	COM	29667D104
NHC	NATIONAL HEALTHCARE CORP	22,060	$1.386M	0.0%	—	—	COM	635906100
CMT	CORE MOLDING TECHNOLOGIES IN	99,025	$1.383M	0.0%	—	—	COM	218683100
—	CONSOLIDATED TOMOKA LD CO	24,749	$1.381M	0.0%	—	—	COM	210226106
—	SPARTON CORP	48,700	$1.38M	0.0%	—	—	COM	847235108
—	WESTFIELD FINANCIAL INC NEW	186,181	$1.367M	0.0%	—	—	COM	96008P104
—	SHILOH INDS INC	86,050	$1.354M	0.0%	—	—	COM	824543102
—	QAD INC	59,650	$1.349M	0.0%	—	—	CL A	74727D306
—	MERCHANTS BANCSHARES	44,000	$1.348M	0.0%	—	—	COM	588448100
DGICA	DONEGAL GROUP INC	84,000	$1.342M	0.0%	—	—	CL A	257701201
—	HERITAGE FINL GROUP INC	51,800	$1.342M	0.0%	—	—	COM	42726X102
—	PERCEPTRON INC	134,700	$1.34M	0.0%	—	—	COM	71361F100
—	REIS INC	51,100	$1.337M	0.0%	—	—	COM	75936P105
MBWM	MERCANTILE BANK CORP	63,492	$1.335M	0.0%	—	—	COM	587376104
RVSB	RIVERVIEW BANCORP INC	297,484	$1.333M	0.0%	—	—	COM	769397100
—	GRAN TIERRA ENERGY INC	345,200	$1.329M	0.0%	—	—	COM	38500T101
—	TRECORA RES	90,249	$1.327M	0.0%	—	—	COM	894648104
ANIP	ANI PHARMACEUTICALS INC	23,516	$1.326M	0.0%	—	—	COM	00182C103
—	TELECOMMUNICATION SYS INC	422,977	$1.32M	0.0%	—	—	CL A	87929J103
HTBK	HERITAGE COMMERCE CORP	149,300	$1.318M	0.0%	—	—	COM	426927109
—	ABRAXAS PETE CORP	448,000	$1.317M	0.0%	—	—	COM	003830106
KE	KIMBALL ELECTRONICS INC	109,500	$1.316M	0.0%	—	—	COM	49428J109
GABC	GERMAN AMERN BANCORP INC	43,000	$1.312M	0.0%	—	—	COM	373865104
—	UNILIFE CORP NEW	388,836	$1.303M	0.0%	—	—	COM	90478E103
—	EVINE LIVE INC	197,686	$1.303M	0.0%	—	—	CL A	300487105
ESPR	ESPERION THERAPEUTICS INC NE	32,200	$1.302M	0.0%	—	—	COM	29664W105
TRMK	TRUSTMARK CORP	52,900	$1.298M	0.0%	—	—	COM	898402102
—	GENERAL COMMUNICATION INC	92,650	$1.274M	0.0%	—	—	CL A	369385109
BHB	BAR HBR BANKSHARES	39,750	$1.272M	0.0%	—	—	COM	066849100
IWC	ISHARES	16,525	$1.272M	0.0%	—	—	MICRO-CAP ETF	464288869
MTEX	MANNATECH INC	47,700	$1.271M	0.0%	—	—	COM NEW	563771203
MLR	MILLER INDS INC TENN	61,100	$1.27M	0.0%	—	—	COM NEW	600551204
—	COWEN GROUP INC NEW	264,400	$1.269M	0.0%	—	—	CL A	223622101
IDT	IDT CORP	62,467	$1.269M	0.0%	—	—	CL B NEW	448947507
—	GULFMARK OFFSHORE INC	51,800	$1.265M	0.0%	—	—	CL A NEW	402629208
—	SUN BANCORP INC	64,960	$1.26M	0.0%	—	—	COM NEW	86663B201
WEYS	WEYCO GROUP INC	42,000	$1.246M	0.0%	—	—	COM	962149100
WTI	W & T OFFSHORE INC	169,400	$1.243M	0.0%	—	—	COM	92922P106
—	SWS GROUP INC	179,200	$1.238M	0.0%	—	—	COM	78503N107
HBNC	HORIZON BANCORP IND	47,013	$1.229M	0.0%	—	—	COM	440407104
NC	NACCO INDS INC	20,600	$1.223M	0.0%	—	—	CL A	629579103
GHM	GRAHAM CORP	42,500	$1.223M	0.0%	—	—	COM	384556106
—	STARTEK INC	125,200	$1.221M	0.0%	—	—	COM	85569C107
—	IXYS CORP	96,850	$1.22M	0.0%	—	—	COM	46600W106
HAFC	HANMI FINL CORP	55,750	$1.216M	0.0%	—	—	COM NEW	410495204
—	PETROQUEST ENERGY INC	324,500	$1.214M	0.0%	—	—	COM	716748108
FNLC	FIRST BANCORP INC ME	67,078	$1.213M	0.0%	—	—	COM	31866P102
CPF	CENTRAL PAC FINL CORP	55,400	$1.191M	0.0%	—	—	COM NEW	154760409
PLUS	EPLUS INC	15,700	$1.188M	0.0%	—	—	COM	294268107
TMP	TOMPKINS FINANCIAL CORPORATI	21,208	$1.173M	0.0%	—	—	COM	890110109
TBHC	KIRKLANDS INC	49,500	$1.17M	0.0%	—	—	COM	497498105
RBCAA	REPUBLIC BANCORP KY	47,250	$1.168M	0.0%	—	—	CL A	760281204
—	OCEAN SHORE HLDG CO NEW	80,837	$1.165M	0.0%	—	—	COM	67501R103
—	UNIVERSAL STAINLESS & ALLOY	46,086	$1.159M	0.0%	—	—	COM	913837100
—	HAMPDEN BANCORP INC	54,089	$1.158M	0.0%	—	—	COM	40867E107
—	CHARTER FINL CORP MD	101,000	$1.156M	0.0%	—	—	COM	16122W108
RLGT	RADIANT LOGISTICS INC	272,900	$1.154M	0.0%	—	—	COM	75025X100
—	BLUCORA INC	83,097	$1.151M	0.0%	—	—	COM	095229100
ORN	ORION MARINE GROUP INC	103,964	$1.149M	0.0%	—	—	COM	68628V308
—	GFI GROUP INC	210,680	$1.148M	0.0%	—	—	COM	361652209
VNDA	VANDA PHARMACEUTICALS INC	80,000	$1.146M	0.0%	—	—	COM	921659108
—	EDGEWATER TECHNOLOGY INC	152,010	$1.141M	0.0%	—	—	COM	280358102
HBIO	HARVARD BIOSCIENCE INC	201,117	$1.14M	0.0%	—	—	COM	416906105
—	UNITED FINL BANCORP INC NEW	79,300	$1.139M	0.0%	—	—	COM	910304104
—	HILL INTERNATIONAL INC	296,371	$1.138M	0.0%	—	—	COM	431466101
PAR	PAR TECHNOLOGY CORP	184,950	$1.137M	0.0%	—	—	COM	698884103
SLM	SLM CORP	111,400	$1.135M	0.0%	—	—	COM	78442P106
DXLG	DESTINATION XL GROUP INC	207,800	$1.135M	0.0%	—	—	COM	25065K104
BWEN	BROADWIND ENERGY INC	210,300	$1.134M	0.0%	—	—	COM NEW	11161T207
SBCF	SEACOAST BKG CORP FLA	81,895	$1.126M	0.0%	—	—	COM NEW	811707801
—	BIOSPECIFICS TECHNOLOGIES CO	28,764	$1.111M	0.0%	—	—	COM	090931106
MCHX	MARCHEX INC	241,400	$1.108M	0.0%	—	—	CL B	56624R108
—	CELLADON CORP	55,900	$1.092M	0.0%	—	—	COM	15117E107
—	RUDOLPH TECHNOLOGIES INC	106,629	$1.091M	0.0%	—	—	COM	781270103
CAC	CAMDEN NATL CORP	27,353	$1.09M	0.0%	—	—	COM	133034108
—	FIRST BUSEY CORP	167,210	$1.089M	0.0%	—	—	COM	319383105
—	FREDS INC	62,450	$1.087M	0.0%	—	—	CL A	356108100
—	SANCHEZ ENERGY CORP	117,000	$1.087M	0.0%	—	—	COM	79970Y105
BCO	BRINKS CO	44,500	$1.086M	0.0%	—	—	COM	109696104
—	TARGACEPT INC	412,500	$1.085M	0.0%	—	—	COM	87611R306
—	IMMUNOMEDICS INC	225,300	$1.081M	0.0%	—	—	COM	452907108
—	CNINSURE INC	162,800	$1.079M	0.0%	—	—	SPONSORED ADR	18976M103
—	BANK COMM HLDGS	180,641	$1.078M	0.0%	—	—	COM	06424J103
—	ATLAS AIR WORLDWIDE HLDGS IN	21,855	$1.077M	0.0%	—	—	COM NEW	049164205
FLWS	1 800 FLOWERS COM	130,600	$1.076M	0.0%	—	—	CL A	68243Q106
—	ENZO BIOCHEM INC	240,700	$1.069M	0.0%	—	—	COM	294100102
FN	FABRINET	60,100	$1.066M	0.0%	—	—	SHS	G3323L100
RCKY	ROCKY BRANDS INC	79,950	$1.06M	0.0%	—	—	COM	774515100
—	ORION ENERGY SYSTEMS INC	191,824	$1.055M	0.0%	—	—	COM	686275108
—	NORTHERN OIL & GAS INC NEV	185,400	$1.048M	0.0%	—	—	COM	665531109
—	TELENAV INC	156,500	$1.044M	0.0%	—	—	COM	879455103
—	HARDINGE INC	87,600	$1.044M	0.0%	—	—	COM	412324303
GERN	GERON CORP	320,700	$1.042M	0.0%	—	—	COM	374163103
—	VOCERA COMMUNICATIONS INC	100,000	$1.042M	0.0%	—	—	COM	92857F107
—	GLOBAL CASH ACCESS HLDGS INC	145,000	$1.037M	0.0%	—	—	COM	378967103
—	BSB BANCORP INC MD	55,533	$1.035M	0.0%	—	—	COM	05573H108
—	FRANKLIN FINL CORP VA	48,673	$1.031M	0.0%	—	—	COM	35353C102
—	FOX CHASE BANCORP INC NEW	61,833	$1.031M	0.0%	—	—	COM	35137T108
—	CALLIDUS SOFTWARE INC	63,100	$1.03M	0.0%	—	—	COM	13123E500
—	LIMELIGHT NETWORKS INC	370,837	$1.027M	0.0%	—	—	COM	53261M104
—	EPIQ SYS INC	60,000	$1.025M	0.0%	—	—	COM	26882D109
—	TRISTATE CAP HLDGS INC	100,000	$1.024M	0.0%	—	—	COM	89678F100
—	PEP BOYS MANNY MOE & JACK	103,400	$1.015M	0.0%	—	—	COM	713278109
RM	REGIONAL MGMT CORP	63,800	$1.009M	0.0%	—	—	COM	75902K106
—	COOPER TIRE & RUBR CO	29,065	$1.007M	0.0%	—	—	COM	216831107
—	SERVICESOURCE INTL LLC	215,000	$1.006M	0.0%	—	—	COM	81763U100
—	SANDY SPRING BANCORP INC	38,300	$999K	0.0%	—	—	COM	800363103
—	XO GROUP INC	54,813	$998K	0.0%	—	—	COM	983772104
RGEN	REPLIGEN CORP	50,350	$997K	0.0%	—	—	COM	759916109
—	BANK KY FINL CORP	20,555	$992K	0.0%	—	—	COM	062896105
NATH	NATHANS FAMOUS INC NEW	12,350	$988K	0.0%	—	—	COM	632347100
PEBK	PEOPLES BANCORP N C INC	54,901	$987K	0.0%	—	—	COM	710577107
—	MITCHAM INDS INC	166,450	$987K	0.0%	—	—	COM	606501104
—	ONCOTHYREON INC	516,588	$982K	0.0%	—	—	COM	682324108
FOLD	AMICUS THERAPEUTICS INC	118,000	$982K	0.0%	—	—	COM	03152W109
—	CARDINAL FINL CORP	49,478	$981K	0.0%	—	—	COM	14149F109
—	FURMANITE CORPORATION	125,500	$981K	0.0%	—	—	COM	361086101
—	INVENTURE FOODS INC	76,900	$980K	0.0%	—	—	COM	461212102
—	PHOENIX COS INC NEW	14,200	$978K	0.0%	—	—	COM NEW	71902E604
—	EMC INS GROUP INC	27,550	$977K	0.0%	—	—	COM	268664109
—	HALCON RES CORP	546,000	$972K	0.0%	—	—	COM NEW	40537Q209
—	PACIFIC PREMIER BANCORP	55,600	$964K	0.0%	—	—	COM	69478X105
—	PC-TEL INC	111,100	$962K	0.0%	—	—	COM	69325Q105
—	AV HOMES INC	66,000	$962K	0.0%	—	—	COM	00234P102
—	DAWSON GEOPHYSICAL CO	78,590	$961K	0.0%	—	—	COM	239359102
KVHI	KVH INDS INC	75,967	$961K	0.0%	—	—	COM	482738101
—	MANNING & NAPIER INC	69,500	$960K	0.0%	—	—	CL A	56382Q102
—	EMULEX CORP	169,000	$958K	0.0%	—	—	COM NEW	292475209
—	INTEGRATED ELECTRICAL SVC	122,557	$956K	0.0%	—	—	COM	45811E301
—	CARBO CERAMICS INC	23,820	$954K	0.0%	—	—	COM	140781105
—	MIDSTATES PETE CO INC	631,300	$953K	0.0%	—	—	COM	59804T100
WTBA	WEST BANCORPORATION INC	55,144	$939K	0.0%	—	—	CAP STK	95123P106
—	STRAIGHT PATH COMMUNICATNS I	49,320	$935K	0.0%	—	—	CL B	862578101
—	CAPE BANCORP INC	99,102	$933K	0.0%	—	—	COM	139209100
MX	MAGNACHIP SEMICONDUCTOR CORP	71,500	$929K	0.0%	—	—	COM	55933J203
CBZ	CBIZ INC	108,400	$928K	0.0%	—	—	COM	124805102
—	AMERICAN RIVER BANKSHARES	98,044	$924K	0.0%	—	—	COM	029326105
—	DATALINK CORP	71,400	$921K	0.0%	—	—	COM	237934104
—	ARGO GROUP INTL HLDGS LTD	16,602	$921K	0.0%	—	—	COM	G0464B107
APT	ALPHA PRO TECH LTD	358,000	$920K	0.0%	—	—	COM	020772109
—	TRC COS INC	144,891	$919K	0.0%	—	—	COM	872625108
—	E2OPEN INC	95,000	$913K	0.0%	—	—	COM	29788A104
GSIT	GSI TECHNOLOGY	182,717	$912K	0.0%	—	—	COM	36241U106
—	GUARANTY BANCORP DEL	62,880	$908K	0.0%	—	—	COM NEW	40075T607
—	PACIFIC MERCANTILE BANCORP	128,521	$905K	0.0%	—	—	COM	694552100
PGC	PEAPACK-GLADSTONE FINL CORP	48,547	$901K	0.0%	—	—	COM	704699107
—	LIFE TIME FITNESS INC	15,900	$900K	0.0%	—	—	COM	53217R207
—	ACTUATE CORP	136,000	$898K	0.0%	—	—	COM	00508B102
—	MBT FINL CORP	179,818	$897K	0.0%	—	—	COM	578877102
HLIT	HARMONIC INC	127,800	$896K	0.0%	—	—	COM	413160102
AMTX	AEMETIS INC	154,142	$892K	0.0%	—	—	COM NEW	00770K202
NBTB	NBT BANCORP INC	33,932	$891K	0.0%	—	—	COM	628778102
—	IMATION CORP	235,100	$891K	0.0%	—	—	COM	45245A107
QNST	QUINSTREET INC	146,547	$890K	0.0%	—	—	COM	74874Q100
—	VASCULAR SOLUTIONS INC	32,700	$888K	0.0%	—	—	COM	92231M109
—	HEALTHWAYS INC	44,500	$885K	0.0%	—	—	COM	422245100
HTB	HOMETRUST BANCSHARES INC	52,961	$882K	0.0%	—	—	COM	437872104
—	AROTECH CORP	380,100	$882K	0.0%	—	—	COM NEW	042682203
ATRC	ATRICURE INC	44,000	$878K	0.0%	—	—	COM	04963C209
MFIN	MEDALLION FINL CORP	87,611	$877K	0.0%	—	—	COM	583928106
—	UNWIRED PLANET INC NEW	876,100	$876K	0.0%	—	—	COM	91531F103
UTI	UNIVERSAL TECHNICAL INST INC	88,900	$875K	0.0%	—	—	COM	913915104
—	ALPHATEC HOLDINGS INC	614,731	$867K	0.0%	—	—	COM	02081G102
—	PROGENICS PHARMACEUTICALS IN	114,232	$864K	0.0%	—	—	COM	743187106
DSGR	LAWSON PRODS INC	32,500	$864K	0.0%	—	—	COM	520776105
ERII	ENERGY RECOVERY INC	163,700	$863K	0.0%	—	—	COM	29270J100
—	CHICOPEE BANCORP INC	51,500	$863K	0.0%	—	—	COM	168565109
CZNC	CITIZENS & NORTHN CORP	41,500	$858K	0.0%	—	—	COM	172922106
—	MB FINANCIAL INC NEW	26,100	$858K	0.0%	—	—	COM	55264U108
ODC	OIL DRI CORP AMER	26,300	$858K	0.0%	—	—	COM	677864100
—	ROSETTA STONE INC	87,600	$855K	0.0%	—	—	COM	777780107
—	PREMIER INC	25,500	$855K	0.0%	—	—	CL A	74051N102
—	BALDWIN & LYONS INC	33,100	$853K	0.0%	—	—	CL B	057755209
—	FIRST LONG IS CORP	30,000	$851K	0.0%	—	—	COM	320734106
—	ZIX CORP	234,182	$843K	0.0%	—	—	COM	98974P100
OMER	OMEROS CORP	33,945	$841K	0.0%	—	—	COM	682143102
ITIC	INVESTORS TITLE CO	11,600	$839K	0.0%	—	—	COM	461804106
—	ALIMERA SCIENCES INC	151,225	$838K	0.0%	—	—	COM	016259103
MMSI	MERIT MED SYS INC	48,100	$834K	0.0%	—	—	COM	589889104
—	STEINER LEISURE LTD	18,000	$832K	0.0%	—	—	ORD	P8744Y102
—	RETROPHIN INC	67,900	$831K	0.0%	—	—	COM	761299106
CLMB	WAYSIDE TECHNOLOGY GROUP INC	48,200	$830K	0.0%	—	—	COM	946760105
—	PSIVIDA CORP	201,900	$830K	0.0%	—	—	COM	74440J101
—	CARBONITE INC	58,060	$829K	0.0%	—	—	COM	141337105
—	CAPITALA FIN CORP	46,400	$829K	0.0%	—	—	COM	14054R106
—	STAGE STORES INC	40,061	$829K	0.0%	—	—	COM NEW	85254C305
—	ALLIANCE BANCORP INC PA NEW	46,400	$828K	0.0%	—	—	COM	01890A108
—	FUEL SYS SOLUTIONS INC	75,402	$825K	0.0%	—	—	COM	35952W103
—	PENNS WOODS BANCORP INC	16,700	$823K	0.0%	—	—	COM	708430103
ASRV	AMERISERV FINL INC	261,671	$822K	0.0%	—	—	COM	03074A102
—	HORIZON PHARMA PLC	63,700	$821K	0.0%	—	—	SHS	G4617B105
—	CHEMOCENTRYX INC	120,000	$820K	0.0%	—	—	COM	16383L106
—	MORGANS HOTEL GROUP CO	104,300	$818K	0.0%	—	—	COM	61748W108
—	KCG HLDGS INC	70,000	$816K	0.0%	—	—	CL A	48244B100
—	EXACTECH INC	34,433	$812K	0.0%	—	—	COM	30064E109
OFS	OFS CAP CORP	68,708	$809K	0.0%	—	—	COM	67103B100
—	S L INDS INC	20,750	$809K	0.0%	—	—	COM	784413106
—	POZEN INC	100,800	$806K	0.0%	—	—	COM	73941U102
—	REGULUS THERAPEUTICS INC	50,000	$802K	0.0%	—	—	COM	75915K101
CRMT	AMERICAS CAR MART INC	15,000	$801K	0.0%	—	—	COM	03062T105
DGII	DIGI INTL INC	85,900	$798K	0.0%	—	—	COM	253798102
—	ION GEOPHYSICAL CORP	290,000	$798K	0.0%	—	—	COM	462044108
—	MIDDLEBURG FINANCIAL CORP	43,863	$795K	0.0%	—	—	COM	596094102
—	GAS NAT INC	71,900	$792K	0.0%	—	—	COM	367204104
—	JASON INDS INC	80,000	$788K	0.0%	—	—	COM	471172106
—	ENDOCYTE INC	124,900	$786K	0.0%	—	—	COM	29269A102
—	MARLIN BUSINESS SVCS CORP	38,300	$786K	0.0%	—	—	COM	571157106
CUBI	CUSTOMERS BANCORP INC	40,284	$784K	0.0%	—	—	COM	23204G100
—	SI FINL GROUP INC MD	70,276	$783K	0.0%	—	—	COM	78425V104
—	AMERICAN SOFTWARE INC	85,500	$779K	0.0%	—	—	CL A	029683109
—	LINNCO LLC	75,000	$778K	0.0%	—	—	COMSHS LTD INT	535782106
MLAB	MESA LABS INC	10,030	$775K	0.0%	—	—	COM	59064R109
—	SUMMER INFANT INC	236,600	$771K	0.0%	—	—	COM	865646103
—	KCAP FINL INC	112,400	$767K	0.0%	—	—	COM	48668E101
HL	HECLA MNG CO	275,000	$767K	0.0%	—	—	COM	422704106
—	SEACHANGE INTL INC	120,000	$766K	0.0%	—	—	COM	811699107
—	LUBYS INC	168,100	$765K	0.0%	—	—	COM	549282101
SBSI	SOUTHSIDE BANCSHARES INC	26,294	$760K	0.0%	—	—	COM	84470P109
INDB	INDEPENDENT BANK CORP MASS	17,750	$760K	0.0%	—	—	COM	453836108
ONB	OLD NATL BANCORP IND	50,600	$753K	0.0%	—	—	COM	680033107
—	BROOKLINE BANCORP INC DEL	75,000	$752K	0.0%	—	—	COM	11373M107
—	SORL AUTO PTS INC	203,100	$749K	0.0%	—	—	COM	78461U101
—	NOVATEL WIRELESS INC	232,700	$749K	0.0%	—	—	COM NEW	66987M604
MYRG	MYR GROUP INC DEL	27,300	$748K	0.0%	—	—	COM	55405W104
—	HESKA CORP	41,200	$747K	0.0%	—	—	COM RESTRC NEW	42805E306
ANIK	ANIKA THERAPEUTICS INC	18,339	$747K	0.0%	—	—	COM	035255108
—	NICHOLAS FINANCIAL INC	50,000	$745K	0.0%	—	—	COM NEW	65373J209
—	COMPUTER TASK GROUP INC	77,868	$742K	0.0%	—	—	COM	205477102
—	STATE AUTO FINL CORP	33,400	$742K	0.0%	—	—	COM	855707105
—	PRIMO WTR CORP	172,130	$742K	0.0%	—	—	COM	74165N105
—	DICERNA PHARMACEUTICALS INC	45,000	$741K	0.0%	—	—	COM	253031108
—	NEURALSTEM INC	271,983	$740K	0.0%	—	—	COM	64127R302
—	PAIN THERAPEUTICS INC	362,453	$736K	0.0%	—	—	COM	69562K100
—	FOOT LOCKER INC	13,100	$736K	0.0%	—	—	COM	344849104
—	SYSTEMAX INC	54,356	$734K	0.0%	—	—	COM	871851101
CTBI	COMMUNITY TR BANCORP INC	20,000	$732K	0.0%	—	—	COM	204149108
—	ARLINGTON ASSET INVT CORP	27,400	$729K	0.0%	—	—	CL A NEW	041356205
—	RICHMONT MINES INC	230,000	$729K	0.0%	—	—	COM	76547T106
DMRC	DIGIMARC CORP NEW	26,700	$725K	0.0%	—	—	COM	25381B101
—	HF FINL CORP	52,000	$725K	0.0%	—	—	COM	404172108
—	HORNBECK OFFSHORE SVCS INC N	29,000	$724K	0.0%	—	—	COM	440543106
—	ENTERPRISE BANCORP INC MASS	28,633	$723K	0.0%	—	—	COM	293668109
—	COLLECTORS UNIVERSE INC	34,635	$722K	0.0%	—	—	COM NEW	19421R200
—	GULF RESOURCES INC	621,950	$721K	0.0%	—	—	COM PAR $0.0005	40251W309
—	BIG 5 SPORTING GOODS CORP	49,200	$720K	0.0%	—	—	COM	08915P101
FC	FRANKLIN COVEY CO	37,000	$716K	0.0%	—	—	COM	353469109
—	NATIONAL INTERSTATE CORP	24,000	$715K	0.0%	—	—	COM	63654U100
—	SPEED COMM INC	230,600	$713K	0.0%	—	—	COM	84764T106
SNFCA	SECURITY NATL FINL CORP	123,700	$713K	0.0%	—	—	CL A NEW	814785309
ALCO	ALICO INC	14,200	$710K	0.0%	—	—	COM	016230104
—	ACCESS NATL CORP	41,900	$709K	0.0%	—	—	COM	004337101
—	PZENA INVESTMENT MGMT INC	74,800	$708K	0.0%	—	—	CLASS A	74731Q103
CSV	CARRIAGE SVCS INC	33,700	$706K	0.0%	—	—	COM	143905107
—	OLD LINE BANCSHARES INC	44,600	$706K	0.0%	—	—	COM	67984M100
EVC	ENTRAVISION COMMUNICATIONS C	108,800	$705K	0.0%	—	—	CL A	29382R107
—	ITERIS INC	407,430	$705K	0.0%	—	—	COM	46564T107
—	I D SYSTEMS INC	105,000	$702K	0.0%	—	—	COM	449489103
—	HOPFED BANCORP INC	54,688	$696K	0.0%	—	—	COM	439734104
LYTS	LSI INDS INC	102,400	$695K	0.0%	—	—	COM	50216C108
—	VERASTEM INC	75,000	$686K	0.0%	—	—	COM	92337C104
—	DIME CMNTY BANCSHARES	42,100	$685K	0.0%	—	—	COM	253922108
—	SEQUENOM INC	185,000	$685K	0.0%	—	—	COM NEW	817337405
—	PIXELWORKS INC	149,900	$684K	0.0%	—	—	COM NEW	72581M305
—	XOMA CORP DEL	190,000	$682K	0.0%	—	—	COM	98419J107
—	ACELRX PHARMACEUTICALS INC	101,300	$682K	0.0%	—	—	COM	00444T100
—	BRIGHTCOVE INC	87,477	$681K	0.0%	—	—	COM	10921T101
—	ELECTRO SCIENTIFIC INDS	87,800	$681K	0.0%	—	—	COM	285229100
HTH	HILLTOP HOLDINGS INC	34,100	$680K	0.0%	—	—	COM	432748101
CHMG	CHEMUNG FINL CORP	24,498	$678K	0.0%	—	—	COM	164024101
—	CINEDIGM CORP	414,897	$672K	0.0%	—	—	COM	172406100
PETS	PETMED EXPRESS INC	46,647	$670K	0.0%	—	—	COM	716382106
ACNT	SYNALLOY CP DEL	37,997	$669K	0.0%	—	—	COM	871565107
ARTNA	ARTESIAN RESOURCES CORP	29,600	$669K	0.0%	—	—	CL A	043113208
—	MAXWELL TECHNOLOGIES INC	73,000	$666K	0.0%	—	—	COM	577767106
—	PANHANDLE OIL AND GAS INC	28,594	$666K	0.0%	—	—	CL A	698477106
—	MATTERSIGHT CORP	106,500	$666K	0.0%	—	—	COM	577097108
—	CONATUS PHARMACEUTICALS INC	95,000	$665K	0.0%	—	—	COM	20600T108
—	THESTREET INC	278,800	$664K	0.0%	—	—	COM	88368Q103
DLAPQ	DELTA APPAREL INC	65,188	$664K	0.0%	—	—	COM	247368103
—	AEP INDS INC	11,400	$663K	0.0%	—	—	COM	001031103
—	REALNETWORKS INC	93,600	$659K	0.0%	—	—	COM NEW	75605L708
—	CUTERA INC	61,700	$659K	0.0%	—	—	COM	232109108
—	WILSHIRE BANCORP INC	65,000	$658K	0.0%	—	—	COM	97186T108
—	TRANS WORLD ENTMT CORP	198,403	$653K	0.0%	—	—	COM	89336Q100
—	QUANTUM CORP	370,850	$653K	0.0%	—	—	COM DSSG	747906204
—	ALLIANCE FIBER OPTIC PRODS I	45,000	$653K	0.0%	—	—	COM NEW	018680306
—	CENVEO INC	310,600	$652K	0.0%	—	—	COM	15670S105
—	CTC MEDIA INC	133,000	$648K	0.0%	—	—	COM	12642X106
—	IGNITE RESTAURANT GROUP INC	82,300	$648K	0.0%	—	—	COM	451730105
SGC	SUPERIOR UNIFORM GP INC	22,050	$648K	0.0%	—	—	COM	868358102
—	MUTUALFIRST FINL INC	29,449	$647K	0.0%	—	—	COM	62845B104
—	FX ENERGY INC	416,900	$646K	0.0%	—	—	COM	302695101
—	HOUSTON WIRE & CABLE CO	53,900	$644K	0.0%	—	—	COM	44244K109
—	CAREER EDUCATION CORP	92,550	$644K	0.0%	—	—	COM	141665109
—	SWIFT ENERGY CO	158,400	$642K	0.0%	—	—	COM	870738101
—	REMY INTL INC	30,700	$642K	0.0%	—	—	COM	759663107
ASPN	ASPEN AEROGELS INC	80,508	$642K	0.0%	—	—	COM	04523Y105
KAI	KADANT INC	15,000	$640K	0.0%	—	—	COM	48282T104
—	AVID TECHNOLOGY INC	45,000	$639K	0.0%	—	—	COM	05367P100
—	HERITAGE CRYSTAL CLEAN INC	51,200	$631K	0.0%	—	—	COM	42726M106
OVBC	OHIO VY BANC CORP	25,900	$631K	0.0%	—	—	COM	677719106
—	CASTLE A M & CO	78,900	$630K	0.0%	—	—	COM	148411101
—	RED LION HOTELS CORP	99,100	$628K	0.0%	—	—	COM	756764106
—	LAYNE CHRISTENSEN CO	65,430	$624K	0.0%	—	—	COM	521050104
—	MULTI FINELINE ELECTRONIX IN	55,300	$621K	0.0%	—	—	COM	62541B101
CWST	CASELLA WASTE SYS INC	153,456	$620K	0.0%	—	—	CL A	147448104
—	CYBEROPTICS CORP	63,900	$614K	0.0%	—	—	COM	232517102
—	DEMAND MEDIA INC	100,000	$612K	0.0%	—	—	COM NEW	24802N208
—	ASCENT CAP GROUP INC	11,500	$609K	0.0%	—	—	COM SER A	043632108
CGIP	CELADON GROUP INC	26,800	$608K	0.0%	—	—	COM	150838100
CLFD	CLEARFIELD INC	49,300	$607K	0.0%	—	—	COM	18482P103
—	PULASKI FINL CORP	49,200	$607K	0.0%	—	—	COM	745548107
—	FLEXION THERAPEUTICS INC	30,000	$606K	0.0%	—	—	COM	33938J106
—	HMN FINL INC	48,800	$605K	0.0%	—	—	COM	40424G108
—	AXCELIS TECHNOLOGIES INC	232,900	$596K	0.0%	—	—	COM	054540109
IMMR	IMMERSION CORP	62,900	$596K	0.0%	—	—	COM	452521107
SHBI	SHORE BANCSHARES INC	63,112	$595K	0.0%	—	—	COM	825107105
—	URANERZ ENERGY CORP	530,400	$594K	0.0%	—	—	COM	91688T104
—	LAKES ENTMNT INC	88,550	$593K	0.0%	—	—	COM NEW	51206P208
—	ORCHIDS PAPER PRODS CO DEL	20,361	$593K	0.0%	—	—	COM	68572N104
—	LUMOS NETWORKS CORP	35,000	$589K	0.0%	—	—	COM	550283105
TWIN	TWIN DISC INC	29,600	$588K	0.0%	—	—	COM	901476101
BBSI	BARRETT BUSINESS SERVICES IN	21,400	$586K	0.0%	—	—	COM	068463108
—	NAVIOS MARITIME HOLDINGS INC	150,000	$585K	0.0%	—	—	COM	Y62196103
—	GLU MOBILE INC	150,000	$585K	0.0%	—	—	COM	379890106
ASYS	AMTECH SYS INC	57,500	$584K	0.0%	—	—	COM PAR $0.01N	032332504
FEIM	FREQUENCY ELECTRS INC	51,000	$583K	0.0%	—	—	COM	358010106
—	LEE ENTERPRISES INC	157,360	$579K	0.0%	—	—	COM	523768109
—	CONCERT PHARMACEUTICALS INC	43,500	$579K	0.0%	—	—	COM	206022105
—	GOLDFIELD CORP	238,300	$579K	0.0%	—	—	COM	381370105
—	ZOGENIX INC	421,700	$578K	0.0%	—	—	COM	98978L105
GRBK	GREEN BRICK PARTNERS INC	70,250	$576K	0.0%	—	—	COM	392709101
—	GUIDANCE SOFTWARE INC	79,457	$576K	0.0%	—	—	COM	401692108
—	POWERSECURE INTL INC	49,450	$576K	0.0%	—	—	COM	73936N105
NPK	NATIONAL PRESTO INDS INC	9,855	$572K	0.0%	—	—	COM	637215104
EFSC	ENTERPRISE FINL SVCS CORP	28,900	$570K	0.0%	—	—	COM	293712105
ORRF	ORRSTOWN FINL SVCS INC	33,500	$569K	0.0%	—	—	COM	687380105
—	MFRI INC	81,100	$569K	0.0%	—	—	COM	552721102
—	MERGE HEALTHCARE INC	159,400	$567K	0.0%	—	—	COM	589499102
—	EGALET CORP	99,700	$567K	0.0%	—	—	COM	28226B104
SGA	SAGA COMMUNICATIONS INC	13,005	$565K	0.0%	—	—	CL A NEW	786598300
—	SUPREME INDS INC	79,605	$562K	0.0%	—	—	CL A	868607102
DIT	AMCON DISTRG CO	7,100	$561K	0.0%	—	—	COM NEW	02341Q205
FRD	FRIEDMAN INDS INC	80,000	$561K	0.0%	—	—	COM	358435105
—	LOUISANA BANCORP INC NEW	24,700	$560K	0.0%	—	—	COM	54619P104
—	GASTAR EXPL INC NEW	232,540	$560K	0.0%	—	—	COM	36729W202
—	AMYRIS INC	270,800	$558K	0.0%	—	—	COM	03236M101
NEWT	NEWTEK BUSINESS SVCS CORP	37,718	$557K	0.0%	—	—	COM NEW	652526203
DHT	DHT HOLDINGS INC	75,722	$554K	0.0%	—	—	SHS NEW	Y2065G121
CEVA	CEVA INC	30,500	$553K	0.0%	—	—	COM	157210105
—	VERSO PAPER CORP	160,400	$550K	0.0%	—	—	COM	92531L108
—	PACIFIC SUNWEAR CALIF INC	252,149	$550K	0.0%	—	—	COM	694873100
ALOT	ASTRO-MED INC NEW	33,300	$549K	0.0%	—	—	COM	04638F108
—	DIGIRAD CORP	125,000	$545K	0.0%	—	—	COM	253827109
—	CONSTANT CONTACT INC	14,800	$543K	0.0%	—	—	COM	210313102
—	REXNORD CORP NEW	19,200	$542K	0.0%	—	—	COM	76169B102
—	ENERNOC INC	35,000	$541K	0.0%	—	—	COM	292764107
—	BLUE NILE INC	15,000	$540K	0.0%	—	—	COM	09578R103
—	BALLANTYNE STRONG INC	130,920	$538K	0.0%	—	—	COM	058516105
—	NANOVIRICIDES INC	197,500	$537K	0.0%	—	—	COM NEW	630087203
—	BOINGO WIRELESS INC	70,000	$537K	0.0%	—	—	COM	09739C102
CVCO	CAVCO INDS INC DEL	6,780	$537K	0.0%	—	—	COM	149568107
—	OMNOVA SOLUTIONS INC	66,000	$537K	0.0%	—	—	COM	682129101
—	LIBERATOR MEDICAL HLDGS INC	185,000	$537K	0.0%	—	—	COM	53012L108
—	RADIO ONE INC	321,850	$537K	0.0%	—	—	CL D NON VTG	75040P405
OSBC	OLD SECOND BANCORP INC ILL	99,800	$536K	0.0%	—	—	COM	680277100
GIII	G-III APPAREL GROUP LTD	5,300	$535K	0.0%	—	—	COM	36237H101
—	TOWER INTL INC	20,900	$534K	0.0%	—	—	COM	891826109
—	MODEL N INC	50,252	$534K	0.0%	—	—	COM	607525102
—	PRGX GLOBAL INC	93,200	$533K	0.0%	—	—	COM NEW	69357C503
—	ALBANY MOLECULAR RESH INC	32,728	$533K	0.0%	—	—	COM	012423109
TLYS	TILLYS INC	55,000	$533K	0.0%	—	—	CL A	886885102
RELL	RICHARDSON ELECTRS LTD	53,211	$532K	0.0%	—	—	COM	763165107
MANH	MANHATTAN ASSOCS INC	13,045	$531K	0.0%	—	—	COM	562750109
BCBP	BCB BANCORP INC	45,200	$530K	0.0%	—	—	COM	055298103
SFST	SOUTHERN FIRST BANCSHARES IN	32,215	$526K	0.0%	—	—	COM	842873101
CFNB	CALIFORNIA FIRST NTNL BANCOR	36,800	$525K	0.0%	—	—	COM	130222102
—	AVIAT NETWORKS INC	350,239	$525K	0.0%	—	—	COM	05366Y102
—	SUPPORT COM INC	248,645	$525K	0.0%	—	—	COM	86858W101
MEI	METHODE ELECTRS INC	14,365	$524K	0.0%	—	—	COM	591520200
—	VASCO DATA SEC INTL INC	18,565	$524K	0.0%	—	—	COM	92230Y104
—	CLEARONE INC	54,000	$522K	0.0%	—	—	COM	18506U104
—	TENNECO INC	9,200	$521K	0.0%	—	—	COM	880349105
—	CONNS INC	27,800	$520K	0.0%	—	—	COM	208242107
—	MERU NETWORKS INC	138,050	$519K	0.0%	—	—	COM	59047Q103
—	PAREXEL INTL CORP	9,350	$519K	0.0%	—	—	COM	699462107
INOD	INNODATA INC	176,555	$516K	0.0%	—	—	COM NEW	457642205
—	TEXTAINER GROUP HOLDINGS LTD	15,000	$515K	0.0%	—	—	SHS	G8766E109
—	U S SILICA HLDGS INC	20,000	$514K	0.0%	—	—	COM	90346E103
SCVL	SHOE CARNIVAL INC	20,000	$514K	0.0%	—	—	COM	824889109
IWO	ISHARES TR	3,600	$513K	0.0%	—	—	RUS 2000 GRW ETF	464287648
MMS	MAXIMUS INC	9,300	$510K	0.0%	—	—	COM	577933104
SAIA	SAIA INC	9,200	$509K	0.0%	—	—	COM	78709Y105
—	FORESTAR GROUP INC	33,000	$508K	0.0%	—	—	COM	346233109
VTGDF	VANTAGE DRILLING COMPANY	1,039,400	$508K	0.0%	—	—	ORD SHS	G93205113
—	DELTA NAT GAS INC	23,800	$506K	0.0%	—	—	COM	247748106
STRS	STRATUS PPTYS INC	37,150	$506K	0.0%	—	—	COM NEW	863167201
CPIX	CUMBERLAND PHARMACEUTICALS I	84,000	$504K	0.0%	—	—	COM	230770109
MKTX	MARKETAXESS HLDGS INC	7,000	$502K	0.0%	—	—	COM	57060D108
KTCC	KEY TRONICS CORP	63,200	$502K	0.0%	—	—	COM	493144109
—	GAMING PARTNERS INTL CORP	57,900	$501K	0.0%	—	—	COM	36467A107
KW	KENNEDY-WILSON HLDGS INC	19,715	$499K	0.0%	—	—	COM	489398107
—	QUMU CORP	36,400	$498K	0.0%	—	—	COM	749063103
—	NCI BUILDING SYS INC	26,900	$498K	0.0%	—	—	COM NEW	628852204
—	SPECTRUM BRANDS HLDGS INC	5,200	$498K	0.0%	—	—	COM	84763R101
—	THORATEC CORP	15,300	$497K	0.0%	—	—	COM NEW	885175307
—	NEOPHOTONICS CORP	147,000	$497K	0.0%	—	—	COM	64051T100
EGRX	EAGLE PHARMACEUTICALS INC	31,968	$496K	0.0%	—	—	COM	269796108
LOPE	GRAND CANYON ED INC	10,600	$495K	0.0%	—	—	COM	38526M106
—	PROVIDENCE SVC CORP	13,550	$494K	0.0%	—	—	COM	743815102
LAD	LITHIA MTRS INC	5,700	$494K	0.0%	—	—	CL A	536797103
—	JAMBA INC	32,742	$494K	0.0%	—	—	COM NEW	47023A309
GPK	GRAPHIC PACKAGING HLDG CO	36,200	$493K	0.0%	—	—	COM	388689101
CHE	CHEMED CORP NEW	4,665	$493K	0.0%	—	—	COM	16359R103
CALM	CAL MAINE FOODS INC	12,600	$492K	0.0%	—	—	COM NEW	128030202
—	SWIFT TRANSN CO	17,200	$492K	0.0%	—	—	CL A	87074U101
—	BOFI HLDG INC	6,300	$490K	0.0%	—	—	COM	05566U108
—	CAROLINA BK HLDGS INC GREENS	50,000	$490K	0.0%	—	—	COM	143785103
CIZN	CITIZENS HLDG CO MISS	25,170	$489K	0.0%	—	—	COM	174715102
GORO	GOLD RESOURCE CORP	144,500	$488K	0.0%	—	—	COM	38068T105
—	OXIGENE INC	303,000	$488K	0.0%	—	—	COM PAR$.001	691828404
—	ORBCOMM INC	74,300	$486K	0.0%	—	—	COM	68555P100
—	FERRO CORP	37,500	$486K	0.0%	—	—	COM	315405100
—	THOMPSON CREEK METALS CO INC	291,000	$486K	0.0%	—	—	COM	884768102
—	MAGNETEK INC	11,930	$485K	0.0%	—	—	COM NEW	559424403
—	MILLER ENERGY RES INC	387,918	$485K	0.0%	—	—	COM	600527105
FICO	FAIR ISAAC CORP	6,700	$484K	0.0%	—	—	COM	303250104
—	AIR METHODS CORP	10,900	$480K	0.0%	—	—	COM PAR $.06	009128307
RRGB	RED ROBIN GOURMET BURGERS IN	6,200	$477K	0.0%	—	—	COM	75689M101
—	SYNTEL INC	10,600	$477K	0.0%	—	—	COM	87162H103
—	APCO OIL & GAS INTERNATIONAL	33,926	$476K	0.0%	—	—	SHS	G0471F109
—	ERA GROUP INC	22,500	$476K	0.0%	—	—	COM	26885G109
—	INGERSOLL-RAND PLC	7,500	$475K	0.0%	—	—	SHS	G47791101
—	NANOSTRING TECHNOLOGIES INC	34,000	$474K	0.0%	—	—	COM	63009R109
—	NATIONAL PENN BANCSHARES INC	45,000	$474K	0.0%	—	—	COM	637138108
ACHC	ACADIA HEALTHCARE COMPANY IN	7,700	$471K	0.0%	—	—	COM	00404A109
—	GAIAM INC	66,100	$471K	0.0%	—	—	CL A	36268Q103
—	SPIRIT AIRLS INC	6,200	$469K	0.0%	—	—	COM	848577102
—	GORDMANS STORES INC	171,000	$467K	0.0%	—	—	COM	38269P100
—	ELECTRO RENT CORP	33,100	$465K	0.0%	—	—	COM	285218103
—	TRANSENTERIX INC	159,942	$465K	0.0%	—	—	COM NEW	89366M201
—	LAKE SHORE BANCORP INC	33,850	$464K	0.0%	—	—	COM	510700107
REI	RING ENERGY INC	44,053	$463K	0.0%	—	—	COM	76680V108
—	RADISYS CORP	197,300	$462K	0.0%	—	—	COM	750459109
—	PROTALIX BIOTHERAPEUTICS INC	248,810	$458K	0.0%	—	—	COM	74365A101
—	LUXOFT HLDG INC	11,900	$458K	0.0%	—	—	ORD SHS CL A	G57279104
—	SYNUTRA INTL INC	75,000	$456K	0.0%	—	—	COM	87164C102
—	DESTINATION MATERNITY CORP	28,600	$456K	0.0%	—	—	COM	25065D100
—	PHARMATHENE INC	251,526	$455K	0.0%	—	—	COM	71714G102
—	CENTRAL VALLEY CMNTY BANCORP	41,000	$454K	0.0%	—	—	COM	155685100
USNA	USANA HEALTH SCIENCES INC	4,400	$451K	0.0%	—	—	COM	90328M107
—	FXCM INC	27,200	$451K	0.0%	—	—	COM CL A	302693106
FRBKQ	REPUBLIC FIRST BANCORP INC	120,000	$450K	0.0%	—	—	COM	760416107
—	RIGEL PHARMACEUTICALS INC	197,600	$449K	0.0%	—	—	COM NEW	766559603
—	SYNERGY PHARMACEUTICALS DEL	146,674	$447K	0.0%	—	—	COM NEW	871639308
—	EASTERN VA BANKSHARES INC	67,587	$437K	0.0%	—	—	COM	277196101
—	KEY ENERGY SVCS INC	259,700	$434K	0.0%	—	—	COM	492914106
—	ASB BANCORP INC N C	21,000	$432K	0.0%	—	—	COM	00213T109
—	CODORUS VY BANCORP INC	21,210	$432K	0.0%	—	—	COM	192025104
—	MILLENNIAL MEDIA INC	269,200	$431K	0.0%	—	—	COM	60040N105
—	BROADVISION INC	72,749	$431K	0.0%	—	—	COM PAR $.001	111412706
TSBK	TIMBERLAND BANCORP INC	40,222	$426K	0.0%	—	—	COM	887098101
—	BRAVO BRIO RESTAURANT GROUP	30,495	$424K	0.0%	—	—	COM	10567B109
—	TRANSATLANTIC PETROLEUM LTD	78,500	$423K	0.0%	—	—	SHS NEW	G89982113
—	MACATAWA BK CORP	77,250	$420K	0.0%	—	—	COM	554225102
—	CHEMBIO DIAGNOSTICS INC	107,500	$419K	0.0%	—	—	COM NEW	163572209
—	ELEVEN BIOTHERAPEUTICS INC	35,265	$419K	0.0%	—	—	COM	286221106
—	INTREPID POTASH INC	30,000	$416K	0.0%	—	—	COM	46121Y102
SUPN	SUPERNUS PHARMACEUTICALS INC	50,000	$415K	0.0%	—	—	COM	868459108
—	JAKKS PAC INC	61,000	$415K	0.0%	—	—	COM	47012E106
—	CAMBREX CORP	19,100	$413K	0.0%	—	—	COM	132011107
—	FIESTA RESTAURANT GROUP INC	6,800	$413K	0.0%	—	—	COM	31660B101
—	EVANS BANCORP INC	16,701	$412K	0.0%	—	—	COM NEW	29911Q208
CSPI	CSP INC	55,500	$411K	0.0%	—	—	COM	126389105
—	ERICKSON INC	49,217	$410K	0.0%	—	—	COM	29482P100
—	MARTHA STEWART LIVING OMNIME	94,800	$409K	0.0%	—	—	CL A	573083102
—	SURMODICS INC	18,500	$409K	0.0%	—	—	COM	868873100
—	NTELOS HLDGS CORP	96,100	$403K	0.0%	—	—	COM NEW	67020Q305
SPWH	SPORTSMANS WHSE HLDGS INC	55,000	$403K	0.0%	—	—	COM	84920Y106
—	CHINA AUTOMOTIVE SYS INC	56,700	$402K	0.0%	—	—	COM	16936R105
MBI	MBIA INC	42,100	$402K	0.0%	—	—	COM	55262C100
—	NORTHEAST CMNTY BANCORP INC	55,658	$402K	0.0%	—	—	COM	664112109
—	ARGOS THERAPEUTICS INC	40,000	$400K	0.0%	—	—	COM	040221103
—	GRIFFIN LD & NURSERIES INC	13,300	$400K	0.0%	—	—	CL A	398231100
—	TRUSTCO BK CORP N Y	55,000	$399K	0.0%	—	—	COM	898349105
LINC	LINCOLN EDL SVCS CORP	141,100	$398K	0.0%	—	—	COM	533535100
—	U.S. AUTO PARTS NETWORK INC	169,351	$396K	0.0%	—	—	COM	90343C100
—	HEALTHSOUTH CORP	10,300	$396K	0.0%	—	—	COM NEW	421924309
VCYT	VERACYTE INC	41,000	$396K	0.0%	—	—	COM	92337F107
CFFI	C & F FINL CORP	9,900	$393K	0.0%	—	—	COM	12466Q104
BBBY	OVERSTOCK COM INC DEL	16,200	$393K	0.0%	—	—	COM	690370101
—	COMMUNICATIONS SYS INC	36,500	$390K	0.0%	—	—	COM	203900105
CNOB	CONNECTONE BANCORP INC NEW	20,417	$388K	0.0%	—	—	COM	20786W107
—	EMPIRE RESORTS INC	50,000	$388K	0.0%	—	—	COM NEW	292052206
—	TGC INDS INC	179,227	$387K	0.0%	—	—	COM NEW	872417308
—	INTERSECTIONS INC	98,400	$385K	0.0%	—	—	COM	460981301
WGO	WINNEBAGO INDS INC	17,700	$385K	0.0%	—	—	COM	974637100
—	SOUTHCOAST FINANCIAL CORP	54,500	$384K	0.0%	—	—	COM	84129R100
LMAT	LEMAITRE VASCULAR INC	50,000	$383K	0.0%	—	—	COM	525558201
—	CELLULAR DYNAMICS INTL INC	59,500	$383K	0.0%	—	—	COM	15117V109
INFU	INFUSYSTEM HLDGS INC	121,278	$382K	0.0%	—	—	COM	45685K102
—	TRIVASCULAR TECHNOLOGIES INC	30,400	$382K	0.0%	—	—	COM	89685A102
KFRC	KFORCE INC	15,800	$381K	0.0%	—	—	COM	493732101
CDXS	CODEXIS INC	150,500	$379K	0.0%	—	—	COM	192005106
—	RELM WIRELESS CORP	78,900	$379K	0.0%	—	—	COM	759525108
SAMG	SILVERCREST ASSET MGMT GROUP	24,000	$376K	0.0%	—	—	CL A	828359109
—	EMMIS COMMUNICATIONS CORP	200,000	$374K	0.0%	—	—	CL A	291525103
NOW	SERVICENOW INC	5,500	$373K	0.0%	—	—	COM	81762P102
AZO	AUTOZONE INC	600	$371K	0.0%	—	—	COM	053332102
—	FORBES ENERGY SVCS LTD	302,301	$366K	0.0%	—	—	COM	345143101
—	AMPIO PHARMACEUTICALS INC	106,750	$366K	0.0%	—	—	COM	03209T109
—	MONARCH FINANCIAL HOLDINGS I	26,200	$360K	0.0%	—	—	COM	60907Q100
—	IEC ELECTRS CORP NEW	75,850	$360K	0.0%	—	—	COM	44949L105
—	SIGMA DESIGNS INC	48,523	$359K	0.0%	—	—	COM	826565103
EPM	EVOLUTION PETROLEUM CORP	48,000	$357K	0.0%	—	—	COM	30049A107
—	MEDGENICS INC	70,386	$356K	0.0%	—	—	COM NEW	58436Q203
—	SOUTHWESTERN ENERGY CO	13,000	$355K	0.0%	—	—	COM	845467109
TBI	TRUEBLUE INC	15,900	$354K	0.0%	—	—	COM	89785X101
—	E TRADE FINANCIAL CORP	14,500	$352K	0.0%	—	—	COM NEW	269246401
AXTI	AXT INC	125,000	$350K	0.0%	—	—	COM	00246W103
—	CARA THERAPEUTICS INC	35,000	$349K	0.0%	—	—	COM	140755109
—	NEW HAMPSHIRE THRIFT BANCSHS	22,250	$348K	0.0%	—	—	COM	644722100
MCHB	HOMESTREET INC	20,000	$348K	0.0%	—	—	COM	43785V102
KEQU	KEWAUNEE SCIENTIFIC CORP	19,500	$347K	0.0%	—	—	COM	492854104
—	SYMMETRY SURGICAL INC	44,450	$346K	0.0%	—	—	COM	87159G100
MDXG	MIMEDX GROUP INC	29,900	$345K	0.0%	—	—	COM	602496101
—	BIND THERAPEUTICS INC	63,700	$344K	0.0%	—	—	COM	05548N107
—	CURIS INC	229,500	$344K	0.0%	—	—	COM	231269101
—	DEHAIER MEDICAL SYSTEMS LIMI	125,000	$343K	0.0%	—	—	SHS	G27010100
—	EXA CORP	29,000	$342K	0.0%	—	—	COM	300614500
—	FIRST CONN BANCORP INC MD	20,900	$341K	0.0%	—	—	COM	319850103
—	ABIOMED INC	8,900	$339K	0.0%	—	—	COM	003654100
—	NORTHEAST BANCORP	35,000	$337K	0.0%	—	—	COM NEW	663904209
—	CAFEPRESS INC	142,588	$335K	0.0%	—	—	COM	12769A103
—	INTL FCSTONE INC	16,200	$333K	0.0%	—	—	COM	46116V105
—	HERITAGE OAKS BANCORP	39,550	$332K	0.0%	—	—	COM	42724R107
—	NUMEREX CORP PA	30,000	$332K	0.0%	—	—	CL A	67053A102
—	KANSAS CITY LIFE INS CO	6,900	$331K	0.0%	—	—	COM	484836101
CVU	CPI AEROSTRUCTURES INC	31,479	$330K	0.0%	—	—	COM NEW	125919308
—	WESTELL TECHNOLOGIES INC	220,300	$330K	0.0%	—	—	CL A	957541105
—	GIGOPTIX INC	275,000	$330K	0.0%	—	—	COM	37517Y103
—	SMITH & WESSON HLDG CORP	34,800	$330K	0.0%	—	—	COM	831756101
—	ENTROPIC COMMUNICATIONS INC	130,000	$329K	0.0%	—	—	COM	29384R105
—	ONEIDA FINL CORP MD	26,000	$328K	0.0%	—	—	COM	682479100
KOPN	KOPIN CORP	90,000	$326K	0.0%	—	—	COM	500600101
—	NAUGATUCK VY FINL CORP MD	38,001	$326K	0.0%	—	—	COM	63906P107
CZWI	CITIZENS CMNTY BANCORP INC M	35,600	$324K	0.0%	—	—	COM	174903104
—	ENERGY XXI LTD	99,300	$324K	0.0%	—	—	USD UNRS SHS	G10082140
FARM	FARMER BROS CO	11,001	$324K	0.0%	—	—	COM	307675108
—	ENGLOBAL CORP	169,500	$322K	0.0%	—	—	COM	293306106
—	KEY TECHNOLOGY INC	24,900	$319K	0.0%	—	—	COM	493143101
STRL	STERLING CONSTRUCTION CO INC	49,750	$318K	0.0%	—	—	COM	859241101
—	CU BANCORP CALIF	14,600	$317K	0.0%	—	—	COM	126534106
—	HARVEST NATURAL RESOURCES IN	172,400	$312K	0.0%	—	—	COM	41754V103
—	ASPEN TECHNOLOGY INC	8,900	$312K	0.0%	—	—	COM	045327103
QCRH	QCR HOLDINGS INC	17,200	$310K	0.0%	—	—	COM	74727A104
BIIB	BIOGEN IDEC INC	900	$306K	0.0%	—	—	COM	09062X103
SOHO	SOTHERLY HOTELS INC	40,800	$306K	0.0%	—	—	COM	83600C103
—	SMTC CORP	170,000	$303K	0.0%	—	—	COM NEW	832682207
—	GSI GROUP INC CDA NEW	20,600	$303K	0.0%	—	—	COM NEW	36191C205
TOWN	TOWNEBANK PORTSMOUTH VA	20,000	$302K	0.0%	—	—	COM	89214P109
—	ACTINIUM PHARMACEUTICALS INC	51,151	$301K	0.0%	—	—	COM	00507W107
GNE	GENIE ENERGY LTD	48,667	$301K	0.0%	—	—	CL B	372284208
GTIM	GOOD TIMES RESTAURANTS INC	43,000	$299K	0.0%	—	—	COM PAR $.001NEW	382140879
—	INSYS THERAPEUTICS INC NEW	7,100	$299K	0.0%	—	—	COM NEW	45824V209
—	HEARTLAND FINL USA INC	10,950	$297K	0.0%	—	—	COM	42234Q102
—	CARDIOVASCULAR SYS INC DEL	9,750	$293K	0.0%	—	—	COM	141619106
—	COVISINT CORP	110,000	$292K	0.0%	—	—	COM	22357R103
CDZI	CADIZ INC	26,100	$292K	0.0%	—	—	COM NEW	127537207
—	RESOLUTE ENERGY CORP	219,300	$289K	0.0%	—	—	COM	76116A108
—	BLACKROCK KELSO CAPITAL CORP	35,000	$287K	0.0%	—	—	COM	092533108
—	INTELIQUENT INC	14,600	$287K	0.0%	—	—	COM	45825N107
—	BRIDGE CAP HLDGS	12,750	$285K	0.0%	—	—	COM	108030107
—	ZELTIQ AESTHETICS INC	10,100	$282K	0.0%	—	—	COM	98933Q108
—	KEMET CORP	66,600	$280K	0.0%	—	—	COM NEW	488360207
HVT	HAVERTY FURNITURE INC	12,700	$280K	0.0%	—	—	COM	419596101
—	GREENHILL & CO INC	6,400	$279K	0.0%	—	—	COM	395259104
—	GUARANTY FED BANCSHARES INC	20,856	$279K	0.0%	—	—	COM	40108P101
—	AMERICAN INDEPENDENCE CORP	26,200	$276K	0.0%	—	—	COM NEW	026760405
HIFS	HINGHAM INSTN SVGS MASS	3,173	$276K	0.0%	—	—	COM	433323102
—	PENFORD CORP	14,702	$275K	0.0%	—	—	COM	707051108
—	PERNIX THERAPEUTICS HLDGS IN	29,256	$275K	0.0%	—	—	COM	71426V108
—	DEPOMED INC	17,100	$275K	0.0%	—	—	COM	249908104
—	INTERMOLECULAR INC	140,000	$270K	0.0%	—	—	COM	45882D109
—	USA TECHNOLOGIES INC	166,400	$268K	0.0%	—	—	COM NO PAR	90328S500
—	FIRST SOUTH BANCORP INC VA	33,322	$265K	0.0%	—	—	COM	33646W100
ISSC	INNOVATIVE SOLUTIONS & SUPPO	83,454	$265K	0.0%	—	—	COM	45769N105
—	GLADSTONE CAPITAL CORP	31,900	$264K	0.0%	—	—	COM	376535100
—	U S ENERGY CORP WYO	175,900	$260K	0.0%	—	—	COM	911805109
—	BIOTA PHARMACEUTIALS INC	115,734	$259K	0.0%	—	—	COM	090694100
—	BRIDGEPOINT ED INC	22,724	$257K	0.0%	—	—	COM	10807M105
ESP	ESPEY MFG & ELECTRS CORP	10,700	$255K	0.0%	—	—	COM	296650104
—	ALLERGAN INC	1,200	$255K	0.0%	—	—	COM	018490102
NTIC	NORTHERN TECH INTL CORP	11,900	$254K	0.0%	—	—	COM	665809109
—	BBCN BANCORP INC	17,600	$253K	0.0%	—	—	COM	073295107
—	SIZMEK INC	40,210	$252K	0.0%	—	—	COM	83013P105
—	TREMOR VIDEO INC	87,300	$251K	0.0%	—	—	COM	89484Q100
TITN	TITAN MACHY INC	18,000	$251K	0.0%	—	—	COM	88830R101
ULBI	ULTRALIFE CORP	79,900	$250K	0.0%	—	—	COM	903899102
FTEK	FUEL TECH INC	65,000	$249K	0.0%	—	—	COM	359523107
IMPM	IMPAC MTG HLDGS INC	40,000	$248K	0.0%	—	—	COM NEW	45254P508
—	GSE SYS INC	154,525	$246K	0.0%	—	—	COM	36227K106
—	REACHLOCAL INC	71,500	$246K	0.0%	—	—	COM	75525F104
—	ARQULE INC	200,331	$244K	0.0%	—	—	COM	04269E107
SIF	SIFCO INDS INC	8,350	$243K	0.0%	—	—	COM	826546103
CERS	CERUS CORP	39,000	$243K	0.0%	—	—	COM	157085101
—	CASTLE BRANDS INC	149,187	$242K	0.0%	—	—	COM	148435100
—	EARTHSTONE ENERGY INC	10,202	$240K	0.0%	—	—	COM NEW	27032D205
DE	DEERE & CO	2,700	$239K	0.0%	—	—	COM	244199105
—	INFOSONICS CORP	217,500	$237K	0.0%	—	—	COM	456784107
PLPC	PREFORMED LINE PRODS CO	4,345	$237K	0.0%	—	—	COM	740444104
EZPW	EZCORP INC	20,000	$235K	0.0%	—	—	CL A NON VTG	302301106
—	ROYAL BANCSHARES PA INC	145,295	$234K	0.0%	—	—	CL A	780081105
LARK	LANDMARK BANCORP INC	11,036	$234K	0.0%	—	—	COM	51504L107
—	SPARK NETWORKS INC	64,800	$233K	0.0%	—	—	COM	84651P100
—	AEROPOSTALE	100,000	$232K	0.0%	—	—	COM	007865108
—	LAPORTE BANCORP INC MD	18,400	$230K	0.0%	—	—	COM	516651106
—	SMART TECHNOLOGIES INC	194,300	$229K	0.0%	—	—	COM SHS	83172R108
RCMT	RCM TECHNOLOGIES INC	32,700	$229K	0.0%	—	—	COM NEW	749360400
—	RALLY SOFTWARE DEV CORP	20,000	$227K	0.0%	—	—	COM	751198102
ARKR	ARK RESTAURANTS CORP	9,900	$223K	0.0%	—	—	COM	040712101
—	EVRYWARE GLOBAL INC	306,100	$223K	0.0%	—	—	COM	300439106
—	ASANKO GOLD INC	143,000	$220K	0.0%	—	—	COM	04341Y105
—	SIGMATRON INTL INC	33,000	$220K	0.0%	—	—	COM	82661L101
—	BEBE STORES INC	100,000	$219K	0.0%	—	—	COM	075571109
—	ISORAY INC	150,000	$219K	0.0%	—	—	COM	46489V104
EVOL	EVOLVING SYS INC	23,300	$218K	0.0%	—	—	COM NEW	30049R209
LSAK	NET 1 UEPS TECHNOLOGIES INC	19,100	$218K	0.0%	—	—	COM NEW	64107N206
SCHW	SCHWAB CHARLES CORP NEW	7,100	$214K	0.0%	—	—	COM	808513105
—	MOCON INC	12,000	$214K	0.0%	—	—	COM	607494101
—	CARE COM INC	25,831	$214K	0.0%	—	—	COM	141633107
—	MODUSLINK GLOBAL SOLUTIONS I	56,900	$213K	0.0%	—	—	COM	60786L107
—	GLYCOMIMETICS INC	29,589	$213K	0.0%	—	—	COM	38000Q102
—	QUALITY DISTR INC FLA	20,000	$213K	0.0%	—	—	COM	74756M102
BF/B	BROWN FORMAN CORP	2,425	$213K	0.0%	—	—	CL B	115637209
UNH	UNITEDHEALTH GROUP INC	2,100	$212K	0.0%	—	—	COM	91324P102
CIA	CITIZENS INC	27,840	$212K	0.0%	—	—	CL A	174740100
—	NEW YORK & CO INC	80,000	$211K	0.0%	—	—	COM	649295102
—	GENOCEA BIOSCIENCES INC	30,016	$210K	0.0%	—	—	COM	372427104
—	UCP INC	20,000	$210K	0.0%	—	—	CL A	90265Y106
TRUP	TRUPANION INC	30,000	$208K	0.0%	—	—	COM	898202106
MSN	EMERSON RADIO CORP	198,100	$208K	0.0%	—	—	COM NEW	291087203
KINS	KINGSTONE COS INC	25,700	$206K	0.0%	—	—	COM	496719105
—	ANCHOR BANCORP WA	10,000	$204K	0.0%	—	—	COM	032838104
AMAT	APPLIED MATLS INC	8,200	$204K	0.0%	—	—	COM	038222105
—	IPASS INC	145,481	$199K	0.0%	—	—	COM	46261V108
—	WALTER ENERGY INC	142,620	$197K	0.0%	—	—	COM	93317Q105
—	ACHAOGEN INC	15,000	$196K	0.0%	—	—	COM	004449104
—	LO-JACK CORP	77,150	$195K	0.0%	—	—	COM	539451104
—	INTEVAC INC	25,000	$194K	0.0%	—	—	COM	461148108
—	MCG CAPITAL CORP	50,000	$192K	0.0%	—	—	COM	58047P107
NAUH	NATIONAL AMERN UNIV HLDGS IN	70,988	$191K	0.0%	—	—	COM	63245Q105
ULTRF	ULTRAPETROL BAHAMAS LTD	87,692	$188K	0.0%	—	—	COM	P94398107
UAMY	UNITED STATES ANTIMONY CORP	269,221	$188K	0.0%	—	—	COM	911549103
—	DIANA CONTAINERSHIPS INC	100,000	$188K	0.0%	—	—	COM	Y2069P101
—	FIRST BANCSHARES INC MS	12,794	$186K	0.0%	—	—	COM	318916103
HBAN	HUNTINGTON BANCSHARES INC	17,709	$186K	0.0%	—	—	COM	446150104
—	STANLEY FURNITURE CO INC	67,783	$186K	0.0%	—	—	COM NEW	854305208
—	ORIENT PAPER INC	164,604	$183K	0.0%	—	—	COM NEW	68619F205
MLP	MAUI LD & PINEAPPLE INC	30,000	$182K	0.0%	—	—	COM	577345101
—	FALCONSTOR SOFTWARE INC	135,000	$181K	0.0%	—	—	COM	306137100
—	GEEKNET INC	21,870	$181K	0.0%	—	—	COM NEW	36846Q203
—	GLOBALSCAPE INC	81,700	$181K	0.0%	—	—	COM	37940G109
EVKG	EVER GLORY INTL GRP INC	30,000	$180K	0.0%	—	—	COM NEW	299766204
—	OCERA THERAPEUTICS INC	28,260	$180K	0.0%	—	—	COM	67552A108
—	TECUMSEH PRODS CO	57,700	$178K	0.0%	—	—	COM	878895309
MNDO	MIND C T I LTD	45,000	$177K	0.0%	—	—	ORD	M70240102
—	HUDSON GLOBAL INC	56,696	$176K	0.0%	—	—	COM	443787106
—	PREMIERE GLOBAL SVCS INC	16,500	$175K	0.0%	—	—	COM	740585104
GENC	GENCOR INDS INC	18,500	$174K	0.0%	—	—	COM	368678108
NAII	NATURAL ALTERNATIVES INTL IN	32,310	$173K	0.0%	—	—	COM NEW	638842302
—	EMERALD OIL INC	142,500	$171K	0.0%	—	—	COM NEW	29101U209
FMNB	FARMERS NATL BANC CORP	20,100	$168K	0.0%	—	—	COM	309627107
—	VOLT INFORMATION SCIENCES IN	15,676	$168K	0.0%	—	—	COM	928703107
NSSC	NAPCO SEC TECHNOLOGIES INC	35,000	$165K	0.0%	—	—	COM	630402105
—	ECHELON CORP	95,062	$162K	0.0%	—	—	COM	27874N105
—	HARVARD APPARATUS REGENER TE	50,279	$160K	0.0%	—	—	COM	41690A106
NSYS	NORTECH SYS INC	28,000	$160K	0.0%	—	—	COM	656553104
—	DURECT CORP	199,000	$157K	0.0%	—	—	COM	266605104
AMCF	ANDATEE CHINA MARINE FUEL SV	100,000	$154K	0.0%	—	—	COM	67086W105
—	AVEO PHARMACEUTICALS INC	180,000	$151K	0.0%	—	—	COM	053588109
—	AUDIENCE INC	33,800	$149K	0.0%	—	—	COM	05070J102
—	DELCATH SYS INC	123,400	$149K	0.0%	—	—	COM NEW	24661P401
—	AMERICAN DG ENERGY INC	246,375	$148K	0.0%	—	—	COM	025398108
—	CHYRONHEGO CORP	53,000	$148K	0.0%	—	—	COM	171607104
—	NEVADA GOLD & CASINOS INC	120,000	$148K	0.0%	—	—	COM NEW	64126Q206
—	GREENHUNTER RES INC	204,200	$147K	0.0%	—	—	COM	39530A104
—	INTRICON CORP	21,500	$146K	0.0%	—	—	COM	46121H109
—	HANSEN MEDICAL INC	261,500	$145K	0.0%	—	—	COM	411307101
—	DIVERSICARE HEALTHCARE SVCS	15,000	$142K	0.0%	—	—	COM	255104101
RFIL	RF INDS LTD	35,000	$142K	0.0%	—	—	COM PAR $0.01	749552105
UNTY	UNITY BANCORP INC	15,000	$142K	0.0%	—	—	COM	913290102
ATLC	ATLANTICUS HLDGS CORP	60,061	$141K	0.0%	—	—	COM	04914Y102
—	ENVIVIO INC	104,693	$140K	0.0%	—	—	COM	29413T106
—	BLYTH INC	15,200	$139K	0.0%	—	—	COM NEW	09643P207
—	YUME INC	26,900	$136K	0.0%	—	—	COM	98872B104
—	KALOBIOS PHARMACEUTICALS INC	76,884	$133K	0.0%	—	—	COM	48344T100
—	COMMUNITY BANKERS TR CORP	30,000	$133K	0.0%	—	—	COM	203612106
CBAN	COLONY BANKCORP INC	16,668	$131K	0.0%	—	—	COM	19623P101
—	COMMUNITY WEST BANCSHARES	19,266	$130K	0.0%	—	—	COM	204157101
NTWK	NETSOL TECHNOLOGIES INC	31,000	$129K	0.0%	—	—	COM PAR $.001	64115A402
—	YUMA ENERGY INC	69,800	$128K	0.0%	—	—	COM	98872E108
—	NOVA LIFESTYLE INC	45,000	$126K	0.0%	—	—	COM	66979P102
—	REXAHN PHARMACEUTICALS INC	180,000	$126K	0.0%	—	—	COM	761640101
—	JOES JEANS INC	378,500	$125K	0.0%	—	—	COM	47777N101
—	1ST CONSTITUTION BANCORP	11,550	$125K	0.0%	—	—	COM	31986N102
LAKE	LAKELAND INDS INC	13,300	$125K	0.0%	—	—	COM	511795106
VLY	VALLEY NATL BANCORP	12,727	$124K	0.0%	—	—	COM	919794107
INTT	INTEST CORP	28,900	$123K	0.0%	—	—	COM	461147100
KFS	KINGSWAY FINL SVCS INC	22,000	$123K	0.0%	—	—	COM NEW	496904202
MNOV	MEDICINOVA INC	40,000	$122K	0.0%	—	—	COM NEW	58468P206
MPX	MARINE PRODS CORP	14,500	$122K	0.0%	—	—	COM	568427108
FUNC	FIRST UTD CORP	14,200	$122K	0.0%	—	—	COM	33741H107
—	CTI BIOPHARMA CORP	49,800	$118K	0.0%	—	—	COM	12648L106
—	COMSTOCK MNG INC	155,376	$118K	0.0%	—	—	COM	205750102
—	VERSAR INC	36,800	$116K	0.0%	—	—	COM	925297103
UBFO	UNITED SECURITY BANCSHARES C	21,148	$115K	0.0%	—	—	COM	911460103
—	DOVER DOWNS GAMING & ENTMT I	135,914	$113K	0.0%	—	—	COM	260095104
—	ACTIONS SEMICONDUCTOR CO LTD	58,000	$113K	0.0%	—	—	ADR	00507E107
FPPP	FIELDPOINT PETROLEUM CORP	61,900	$111K	0.0%	—	—	COM	316570100
ZNOG	ZION OIL & GAS INC	81,200	$111K	0.0%	—	—	COM	989696109
—	SENOMYX INC	18,300	$110K	0.0%	—	—	COM	81724Q107
—	INDEPENDENCE CONTRACT DRIL I	20,890	$109K	0.0%	—	—	COM	453415309
TACT	TRANSACT TECHNOLOGIES INC	20,000	$107K	0.0%	—	—	COM	892918103
—	BSQUARE CORP	23,400	$106K	0.0%	—	—	COM NEW	11776U300
—	VICAL INC	100,000	$105K	0.0%	—	—	COM	925602104
CNTY	CENTURY CASINOS INC	20,300	$103K	0.0%	—	—	COM	156492100
—	SKYSTAR BIO-PHARMA CO	24,300	$103K	0.0%	—	—	COM PAR $.001	830884300
—	HEALTH INS INNOVATIONS INC	14,116	$101K	0.0%	—	—	COM CL A	42225K106
—	ADCARE HEALTH SYSTEMS INC	25,000	$100K	0.0%	—	—	COM NEW	00650W300
—	SYNACOR INC	50,000	$100K	0.0%	—	—	COM	871561106
—	ENVIROSTAR INC	35,000	$99,000	0.0%	—	—	COM	29414M100
—	WIDEPOINT CORP	70,447	$97,000	0.0%	—	—	COM	967590100
—	BIOAMBER INC	11,480	$96,000	0.0%	—	—	COM	09072Q106
—	AEROCENTURY CORP	10,900	$95,000	0.0%	—	—	COM	007737109
SBFG	SB FINL GROUP INC	10,041	$94,000	0.0%	—	—	COM	78408D105
—	P & F INDS INC	11,688	$94,000	0.0%	—	—	CL A NEW	692830508
—	PREMIER EXIBITIONS INC	152,000	$93,000	0.0%	—	—	COM	74051E102
—	CHARLES & COLVARD LTD	50,521	$93,000	0.0%	—	—	COM	159765106
—	QC HLDGS INC	56,600	$92,000	0.0%	—	—	COM	74729T101
—	CORIUM INTL INC	15,000	$92,000	0.0%	—	—	COM	21887L107
—	BEASLEY BROADCAST GROUP INC	17,000	$87,000	0.0%	—	—	CL A	074014101
—	FIBROCELL SCIENCE INC	33,100	$85,000	0.0%	—	—	COM NEW	315721209
—	VICON INDS INC	43,900	$81,000	0.0%	—	—	COM	925811101
—	BPZ RESOURCES INC	277,000	$80,000	0.0%	—	—	COM	055639108
TIKK	TEL INSTR ELECTRS CORP	15,000	$79,000	0.0%	—	—	COM NEW	879165207
—	CLEANTECH SOLUTIONS INTL INC	23,500	$77,000	0.0%	—	—	COM NEW	18451N204
—	SELECT BANCORP INC NEW	10,076	$74,000	0.0%	—	—	COM	81617L108
—	SMITH MICRO SOFTWARE INC	75,400	$73,000	0.0%	—	—	COM	832154108
LTRE	LEARNING TREE INTL INC	40,100	$70,000	0.0%	—	—	COM	522015106
—	DAKOTA PLAINS HLDGS INC	40,000	$70,000	0.0%	—	—	COM	234255107
—	BOOKS-A-MILLION INC	40,000	$68,000	0.0%	—	—	COM	098570104
—	PDI INC	37,800	$68,000	0.0%	—	—	COM	69329V100
MXC	MEXCO ENERGY CORP	12,000	$67,000	0.0%	—	—	COM	592770101
—	METALICO INC	195,900	$67,000	0.0%	—	—	COM	591176102
AWRE	AWARE INC MASS	14,500	$66,000	0.0%	—	—	COM	05453N100
—	ERBA DIAGNOSTICS	20,894	$66,000	0.0%	—	—	COM	29490B101
—	ESCALERA RES CO	125,350	$65,000	0.0%	—	—	COM	296064108
AXR	AMREP CORP NEW	17,000	$65,000	0.0%	—	—	COM	032159105
CAWW	CCA INDS INC	19,173	$64,000	0.0%	—	—	COM	124867102
—	RAND LOGISTICS INC	15,600	$62,000	0.0%	—	—	COM	752182105
—	CAMBIUM LEARNING GRP INC	37,250	$62,000	0.0%	—	—	COM	13201A107
—	PMFG INC	11,600	$61,000	0.0%	—	—	COM	69345P103
—	INTELLIGENT SYS CORP NEW	35,362	$57,000	0.0%	—	—	COM	45816D100
AAME	ATLANTIC AMERN CORP	14,056	$57,000	0.0%	—	—	COM	048209100
—	PHOTOMEDEX INC	37,100	$57,000	0.0%	—	—	COM PAR $0.01	719358301
—	CHINA GREEN AGRICULTURE INC	36,800	$56,000	0.0%	—	—	COM	16943W105
BDRLQ	BLONDER TONGUE LABS INC	20,000	$54,000	0.0%	—	—	COM	093698108
—	INSTITUTIONAL FINL MKTS INC	30,000	$53,000	0.0%	—	—	COM	45779L107
—	AMBASSADORS GROUP INC	20,700	$52,000	0.0%	—	—	COM	023177108
—	WIRELESS TELECOM GROUP INC	20,000	$52,000	0.0%	—	—	COM	976524108
—	DGSE COMPANIES INC	38,800	$49,000	0.0%	—	—	COM	23323G106
—	ENSERVCO CORP	29,967	$48,000	0.0%	—	—	COM	29358Y102
TLOG	TETRALOGIC PHARMACEUTICALS C	10,050	$48,000	0.0%	—	—	COM	88165U109
—	GTX INC DEL	62,612	$46,000	0.0%	—	—	COM	40052B108
—	UQM TECHNOLOGIES INC	57,300	$45,000	0.0%	—	—	COM	903213106
—	BLUELINX HLDGS INC	37,724	$44,000	0.0%	—	—	COM	09624H109
FLL	FULL HOUSE RESORTS INC	31,300	$44,000	0.0%	—	—	COM	359678109
—	ASTERIAS BIOTHERAPEUTICS INC	13,362	$43,000	0.0%	—	—	COM SER A	04624N107
—	ONCONOVA THERAPEUTICS INC	12,000	$39,000	0.0%	—	—	COM	68232V108
SYPR	SYPRIS SOLUTIONS INC	14,404	$38,000	0.0%	—	—	COM	871655106
—	THT HEAT TRANSFER TECHNOLOGY	30,000	$38,000	0.0%	—	—	COM	886031103
SIGA	SIGA TECHNOLOGIES INC	24,900	$36,000	0.0%	—	—	COM	826917106
NLST	NETLIST INC	37,900	$28,000	0.0%	—	—	COM	64118P109
—	POSTROCK ENERGY CORP	68,207	$25,000	0.0%	—	—	COM	737525105
—	CARDICA INC	33,400	$23,000	0.0%	—	—	COM	14141R101
—	OCLARO INC	10,900	$19,000	0.0%	—	—	COM NEW	67555N206
—	BIOTIME INC	16,348	$18,000	0.0%	—	—	*W EXP 10/01/201	09066L162
—	AMERICAN EAGLE ENERGY CORP	21,250	$13,000	0.0%	—	—	COM NEW	02554F300
—	CYTORI THERAPEUTICS INC	25,000	$12,000	0.0%	—	—	COM	23283K105
—	SYNTHESIS ENERGY SYS INC	11,464	$11,000	0.0%	—	—	COM	871628103
—	OCEAN PWR TECHNOLOGIES INC	17,900	$11,000	0.0%	—	—	COM NEW	674870308
—	FIELDPOINT PETROLEUM CORP	31,900	$7,000	0.0%	—	—	*W EXP 03/23/201	316570126