BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $4.842B (100.0% shares, 0.0% debt)

Holdings (1,473)

AAPL APPLE INC 1.0%

Value $48.47M Shares 389,524 Est. Cost — Unrealized —

— RITE AID CORP 0.9%

Value $42.72M Shares 4,915,500 Est. Cost — Unrealized —

— TESORO CORP 0.9%

Value $41.98M Shares 459,800 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.9%

Value $41.47M Shares 734,380 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.9%

Value $41.19M Shares 929,800 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.8%

Value $40.12M Shares 1,457,478 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $39.82M Shares 979,470 Est. Cost — Unrealized —

— CIGNA CORPORATION 0.8%

Value $37.41M Shares 289,000 Est. Cost — Unrealized —

PFE PFIZER INC 0.8%

Value $36.91M Shares 1,060,909 Est. Cost — Unrealized —

INTC INTEL CORP 0.7%

Value $35.7M Shares 1,141,588 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.7%

Value $35.1M Shares 645,150 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.7%

Value $34.61M Shares 460,000 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $33.28M Shares 391,547 Est. Cost — Unrealized —

T AT&T INC 0.7%

Value $32.82M Shares 1,005,344 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.7%

Value $32.69M Shares 332,600 Est. Cost — Unrealized —

V VISA INC 0.6%

Value $29.43M Shares 449,950 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $28.59M Shares 588,014 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $28.31M Shares 454,762 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $28.23M Shares 287,725 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.6%

Value $27.61M Shares 614,200 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.6%

Value $27.18M Shares 259,140 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $26.82M Shares 988,400 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $26.52M Shares 256,980 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.5%

Value $26.29M Shares 397,200 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.5%

Value $26.22M Shares 378,175 Est. Cost — Unrealized —

PEP PEPSICO INC 0.5%

Value $25.95M Shares 271,425 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.5%

Value $25.59M Shares 402,200 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.5%

Value $24.52M Shares 568,273 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.5%

Value $24.28M Shares 237,170 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.5%

Value $23.94M Shares 206,000 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.5%

Value $23.85M Shares 264,200 Est. Cost — Unrealized —

— DOW CHEM CO 0.5%

Value $23.19M Shares 483,300 Est. Cost — Unrealized —

Value $23.07M Shares 139,885 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $23.07M Shares 425,400 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.5%

Value $22.57M Shares 999,200 Est. Cost — Unrealized —

ELV ANTHEM INC 0.5%

Value $22.13M Shares 143,310 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $22.12M Shares 137,847 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.4%

Value $21.77M Shares 185,785 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.4%

Value $21.74M Shares 223,070 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.4%

Value $21.63M Shares 58,120 Est. Cost — Unrealized —

SYY SYSCO CORP 0.4%

Value $21.6M Shares 572,600 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $21.56M Shares 263,166 Est. Cost — Unrealized —

KO COCA COLA CO 0.4%

Value $21.55M Shares 531,419 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.4%

Value $21.53M Shares 261,769 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $21.52M Shares 149,125 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value $21.49M Shares 221,723 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value $21.31M Shares 255,340 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $21.26M Shares 202,533 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value $21.16M Shares 195,700 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.4%

Value $20.85M Shares 483,700 Est. Cost — Unrealized —

— HESS CORP 0.4%

Value $20.01M Shares 294,800 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $19.94M Shares 198,232 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 0.4%

Value $19.85M Shares 345,405 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $19.82M Shares 327,125 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.4%

Value $19.76M Shares 257,100 Est. Cost — Unrealized —

AFL AFLAC INC 0.4%

Value $19.72M Shares 308,100 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.4%

Value $19.65M Shares 1,276,778 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.4%

Value $19.64M Shares 275,900 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value $19.56M Shares 788,333 Est. Cost — Unrealized —

— COMPUTER SCIENCES CORP 0.4%

Value $19.44M Shares 297,800 Est. Cost — Unrealized —

AMGN AMGEN INC 0.4%

Value $19.26M Shares 120,500 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $19.07M Shares 118,500 Est. Cost — Unrealized —

— BROADCOM CORP 0.4%

Value $18.86M Shares 435,600 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.4%

Value $18.79M Shares 405,500 Est. Cost — Unrealized —

BBY BEST BUY INC 0.4%

Value $18.61M Shares 492,500 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.4%

Value $18.19M Shares 1,127,040 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.4%

Value $17.77M Shares 302,100 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value $17.49M Shares 217,800 Est. Cost — Unrealized —

— THE ADT CORPORATION 0.4%

Value $17.35M Shares 417,800 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $17.32M Shares 413,100 Est. Cost — Unrealized —

PPL PPL CORP 0.4%

Value $17.04M Shares 506,100 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.3%

Value $16.4M Shares 243,900 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.3%

Value $16.4M Shares 437,280 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value $16.39M Shares 211,500 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.3%

Value $16.34M Shares 292,600 Est. Cost — Unrealized —

— TIME WARNER INC 0.3%

Value $16.32M Shares 193,233 Est. Cost — Unrealized —

NAVI NAVIENT CORP 0.3%

Value $16.24M Shares 798,700 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.3%

Value $15.82M Shares 945,700 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.3%

Value $15.79M Shares 716,834 Est. Cost — Unrealized —

MET METLIFE INC 0.3%

Value $15.73M Shares 311,200 Est. Cost — Unrealized —

MTB M & T BK CORP 0.3%

Value $15.71M Shares 123,720 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.3%

Value $15.56M Shares 197,993 Est. Cost — Unrealized —

— ASHLAND INC NEW 0.3%

Value $15.49M Shares 121,700 Est. Cost — Unrealized —

— ACTAVIS PLC 0.3%

Value $15.3M Shares 51,400 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $15.25M Shares 427,300 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 0.3%

Value $15.23M Shares 488,773 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.3%

Value $15.02M Shares 127,600 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.3%

Value $14.96M Shares 260,300 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.3%

Value $14.89M Shares 52,500 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.3%

Value $14.75M Shares 14,052 Est. Cost — Unrealized —

— CBS CORP NEW 0.3%

Value $14.6M Shares 240,800 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.3%

Value $14.4M Shares 529,420 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.3%

Value $14.27M Shares 262,300 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value $14.24M Shares 751,500 Est. Cost — Unrealized —

— ALCOA INC 0.3%

Value $14.1M Shares 1,091,500 Est. Cost — Unrealized —

DE DEERE & CO 0.3%

Value $14.09M Shares 160,700 Est. Cost — Unrealized —

USB US BANCORP DEL 0.3%

Value $13.95M Shares 319,400 Est. Cost — Unrealized —

ZBH ZIMMER HLDGS INC 0.3%

Value $13.94M Shares 118,600 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $13.93M Shares 246,000 Est. Cost — Unrealized —

KR KROGER CO 0.3%

Value $13.72M Shares 179,000 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.3%

Value $13.66M Shares 78,500 Est. Cost — Unrealized —

FDX FEDEX CORP 0.3%

Value $13.65M Shares 82,500 Est. Cost — Unrealized —

EXC EXELON CORP 0.3%

Value $13.53M Shares 402,400 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $13.45M Shares 239,800 Est. Cost — Unrealized —

— TORCHMARK CORP 0.3%

Value $13.01M Shares 236,800 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.3%

Value $12.85M Shares 91,700 Est. Cost — Unrealized —

— APACHE CORP 0.3%

Value $12.83M Shares 212,700 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.3%

Value $12.77M Shares 447,350 Est. Cost — Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.3%

Value $12.69M Shares 100,900 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $12.59M Shares 159,700 Est. Cost — Unrealized —

PCG PG&E CORP 0.3%

Value $12.39M Shares 233,400 Est. Cost — Unrealized —

— GOOGLE INC 0.3%

Value $12.38M Shares 22,583 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $12.37M Shares 91,100 Est. Cost — Unrealized —

— GOOGLE INC 0.3%

Value $12.29M Shares 22,163 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value $12.27M Shares 203,500 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.2%

Value $11.27M Shares 1,356,250 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $11.21M Shares 57,300 Est. Cost — Unrealized —

— ACE LTD 0.2%

Value $11.18M Shares 100,300 Est. Cost — Unrealized —

— SUNTRUST BKS INC 0.2%

Value $11.15M Shares 271,300 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.2%

Value $11.13M Shares 460,300 Est. Cost — Unrealized —

— ISLE OF CAPRI CASINOS INC 0.2%

Value $10.93M Shares 777,550 Est. Cost — Unrealized —

— CHUBB CORP 0.2%

Value $10.75M Shares 106,300 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $10.41M Shares 206,100 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.2%

Value $10.37M Shares 209,600 Est. Cost — Unrealized —

— MAIDEN HOLDINGS LTD 0.2%

Value $10.13M Shares 682,950 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.2%

Value $9.697M Shares 86,580 Est. Cost — Unrealized —

PENN PENN NATL GAMING INC 0.2%

Value $9.632M Shares 615,100 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $9.557M Shares 102,500 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $9.333M Shares 221,900 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $9.195M Shares 70,280 Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.2%

Value $9.133M Shares 257,200 Est. Cost — Unrealized —

UNM UNUM GROUP 0.2%

Value $9.104M Shares 269,900 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.2%

Value $9.085M Shares 160,000 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.2%

Value $9.05M Shares 236,300 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR INC 0.2%

Value $9.039M Shares 160,700 Est. Cost — Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.2%

Value $8.877M Shares 172,800 Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.2%

Value $8.858M Shares 69,000 Est. Cost — Unrealized —

REX REX AMERICAN RESOURCES CORP 0.2%

Value $8.764M Shares 144,119 Est. Cost — Unrealized —

— MULTI COLOR CORP 0.2%

Value $8.583M Shares 123,800 Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $8.338M Shares 188,300 Est. Cost — Unrealized —

— MAGELLAN HEALTH INC 0.2%

Value $8.332M Shares 117,650 Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $8.306M Shares 161,210 Est. Cost — Unrealized —

— SKECHERS U S A INC 0.2%

Value $8.169M Shares 113,600 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.2%

Value $7.981M Shares 291,700 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.2%

Value $7.967M Shares 87,400 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $7.638M Shares 405,200 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.2%

Value $7.621M Shares 104,900 Est. Cost — Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.2%

Value $7.556M Shares 194,200 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $7.495M Shares 16,600 Est. Cost — Unrealized —

— JARDEN CORP 0.2%

Value $7.485M Shares 141,500 Est. Cost — Unrealized —

— REPUBLIC AWYS HLDGS INC 0.2%

Value $7.44M Shares 541,104 Est. Cost — Unrealized —

KALU KAISER ALUMINUM CORP 0.2%

Value $7.311M Shares 95,080 Est. Cost — Unrealized —

— CENTURYLINK INC 0.2%

Value $7.266M Shares 210,300 Est. Cost — Unrealized —

— TRAVELCENTERS AMER LLC 0.2%

Value $7.263M Shares 416,450 Est. Cost — Unrealized —

— ELLIS PERRY INTL INC 0.1%

Value $7.14M Shares 308,284 Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.1%

Value $7.123M Shares 249,759 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $7.099M Shares 312,400 Est. Cost — Unrealized —

— NAVIGATORS GROUP INC 0.1%

Value $7.076M Shares 90,900 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.1%

Value $6.999M Shares 118,600 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $6.929M Shares 86,900 Est. Cost — Unrealized —

MATX MATSON INC 0.1%

Value $6.887M Shares 163,350 Est. Cost — Unrealized —

— BRIGGS & STRATTON CORP 0.1%

Value $6.816M Shares 331,850 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $6.809M Shares 770,700 Est. Cost — Unrealized —

ACIC UNITED INS HLDGS CORP 0.1%

Value $6.764M Shares 300,600 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $6.732M Shares 231,750 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.1%

Value $6.663M Shares 482,800 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $6.626M Shares 906,370 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $6.625M Shares 61,170 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.1%

Value $6.622M Shares 71,200 Est. Cost — Unrealized —

CVLG COVENANT TRANSN GROUP INC 0.1%

Value $6.413M Shares 193,400 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $6.386M Shares 708,800 Est. Cost — Unrealized —

AIR AAR CORP 0.1%

Value $6.372M Shares 207,560 Est. Cost — Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.1%

Value $6.334M Shares 155,400 Est. Cost — Unrealized —

KMX CARMAX INC 0.1%

Value $6.301M Shares 91,300 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $6.157M Shares 53,500 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $6.131M Shares 108,800 Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.1%

Value $6.102M Shares 149,050 Est. Cost — Unrealized —

— FEDERATED NATL HLDG CO 0.1%

Value $6.083M Shares 198,800 Est. Cost — Unrealized —

RDNT RADNET INC 0.1%

Value $6.027M Shares 717,550 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.1%

Value $6.018M Shares 970,700 Est. Cost — Unrealized —

— AIRCASTLE LTD 0.1%

Value $5.981M Shares 266,300 Est. Cost — Unrealized —

— FELCOR LODGING TR INC 0.1%

Value $5.978M Shares 520,250 Est. Cost — Unrealized —

CRAI CRA INTL INC 0.1%

Value $5.947M Shares 191,100 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.1%

Value $5.945M Shares 102,500 Est. Cost — Unrealized —

— CORE MARK HOLDING CO INC 0.1%

Value $5.945M Shares 92,425 Est. Cost — Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 0.1%

Value $5.896M Shares 177,650 Est. Cost — Unrealized —

— BARD C R INC 0.1%

Value $5.857M Shares 35,000 Est. Cost — Unrealized —

INCY INCYTE CORP 0.1%

Value $5.775M Shares 63,000 Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 0.1%

Value $5.759M Shares 114,150 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 0.1%

Value $5.713M Shares 96,510 Est. Cost — Unrealized —

— PHH CORP 0.1%

Value $5.7M Shares 235,850 Est. Cost — Unrealized —

— MANTECH INTL CORP 0.1%

Value $5.691M Shares 167,682 Est. Cost — Unrealized —

— ALON USA ENERGY INC 0.1%

Value $5.673M Shares 342,350 Est. Cost — Unrealized —

EIX EDISON INTL 0.1%

Value $5.672M Shares 90,800 Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.1%

Value $5.656M Shares 76,600 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.1%

Value $5.625M Shares 30,300 Est. Cost — Unrealized —

VSEC VSE CORP 0.1%

Value $5.484M Shares 66,980 Est. Cost — Unrealized —

CACI CACI INTL INC 0.1%

Value $5.384M Shares 59,875 Est. Cost — Unrealized —

— RED HAT INC 0.1%

Value $5.356M Shares 70,700 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $5.354M Shares 114,900 Est. Cost — Unrealized —

— OM GROUP INC 0.1%

Value $5.324M Shares 177,300 Est. Cost — Unrealized —

— ALMOST FAMILY INC 0.1%

Value $5.285M Shares 118,200 Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $5.28M Shares 189,800 Est. Cost — Unrealized —

PAMT P A M TRANSN SVCS INC 0.1%

Value $5.277M Shares 92,146 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.1%

Value $5.248M Shares 119,600 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.1%

Value $5.229M Shares 567,094 Est. Cost — Unrealized —

NNI NELNET INC 0.1%

Value $5.111M Shares 108,000 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $5.094M Shares 79,900 Est. Cost — Unrealized —

— PHI INC 0.1%

Value $5.064M Shares 168,350 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $5.051M Shares 173,400 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.1%

Value $5.017M Shares 343,400 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $5.009M Shares 85,000 Est. Cost — Unrealized —

— UNITED CMNTY BANCORP IND 0.1%

Value $5.003M Shares 274,120 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 0.1%

Value $4.977M Shares 288,500 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $4.959M Shares 466,903 Est. Cost — Unrealized —

GFF GRIFFON CORP 0.1%

Value $4.91M Shares 281,700 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $4.903M Shares 79,600 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.885M Shares 24,070 Est. Cost — Unrealized —

— UNITED ONLINE INC 0.1%

Value $4.861M Shares 305,128 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $4.827M Shares 141,900 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $4.821M Shares 59,700 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $4.782M Shares 60,700 Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.1%

Value $4.776M Shares 115,450 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.1%

Value $4.755M Shares 185,807 Est. Cost — Unrealized —

— SELECT COMFORT CORP 0.1%

Value $4.734M Shares 137,350 Est. Cost — Unrealized —

— CALAMOS ASSET MGMT INC 0.1%

Value $4.729M Shares 351,600 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.1%

Value $4.727M Shares 350,900 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $4.727M Shares 70,250 Est. Cost — Unrealized —

— L BRANDS INC 0.1%

Value $4.705M Shares 49,900 Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.1%

Value $4.682M Shares 179,887 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $4.643M Shares 135,750 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $4.626M Shares 95,900 Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.1%

Value $4.619M Shares 178,350 Est. Cost — Unrealized —

MCS MARCUS CORP 0.1%

Value $4.607M Shares 216,404 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $4.601M Shares 32,300 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $4.594M Shares 92,600 Est. Cost — Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.1%

Value $4.588M Shares 154,900 Est. Cost — Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.1%

Value $4.585M Shares 140,589 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $4.566M Shares 52,000 Est. Cost — Unrealized —

— EBIX INC 0.1%

Value $4.557M Shares 150,000 Est. Cost — Unrealized —

LEA LEAR CORP 0.1%

Value $4.555M Shares 41,100 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.552M Shares 16,000 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.1%

Value $4.526M Shares 136,275 Est. Cost — Unrealized —

IBCP INDEPENDENT BANK CORP MICH 0.1%

Value $4.523M Shares 352,525 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $4.515M Shares 60,700 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $4.513M Shares 53,300 Est. Cost — Unrealized —

— AMEDISYS INC 0.1%

Value $4.499M Shares 168,010 Est. Cost — Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $4.495M Shares 35,400 Est. Cost — Unrealized —

— OMEGA PROTEIN CORP 0.1%

Value $4.493M Shares 328,200 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.1%

Value $4.452M Shares 136,658 Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $4.452M Shares 458,450 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $4.45M Shares 185,200 Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.1%

Value $4.449M Shares 279,315 Est. Cost — Unrealized —

— DOT HILL SYS CORP 0.1%

Value $4.447M Shares 839,000 Est. Cost — Unrealized —

— SUPERIOR INDS INTL INC 0.1%

Value $4.436M Shares 234,350 Est. Cost — Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.1%

Value $4.396M Shares 193,213 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.1%

Value $4.393M Shares 108,100 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.1%

Value $4.39M Shares 476,150 Est. Cost — Unrealized —

— KINDRED HEALTHCARE INC 0.1%

Value $4.355M Shares 183,050 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value $4.339M Shares 61,773 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.1%

Value $4.331M Shares 140,150 Est. Cost — Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $4.301M Shares 41,600 Est. Cost — Unrealized —

— USA TRUCK INC 0.1%

Value $4.299M Shares 155,271 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $4.298M Shares 41,200 Est. Cost — Unrealized —

— STAGE STORES INC 0.1%

Value $4.272M Shares 186,400 Est. Cost — Unrealized —

— FIRST MIDWEST BANCORP DEL 0.1%

Value $4.254M Shares 244,900 Est. Cost — Unrealized —

— CSS INDS INC 0.1%

Value $4.253M Shares 141,058 Est. Cost — Unrealized —

— ZAGG INC 0.1%

Value $4.243M Shares 489,348 Est. Cost — Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.1%

Value $4.243M Shares 160,900 Est. Cost — Unrealized —

— FIDELITY & GTY LIFE 0.1%

Value $4.242M Shares 200,100 Est. Cost — Unrealized —

— FBL FINL GROUP INC 0.1%

Value $4.233M Shares 68,266 Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.1%

Value $4.224M Shares 131,452 Est. Cost — Unrealized —

— AMSURG CORP 0.1%

Value $4.223M Shares 68,650 Est. Cost — Unrealized —

— PHARMERICA CORP 0.1%

Value $4.14M Shares 146,850 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $4.122M Shares 24,900 Est. Cost — Unrealized —

— PIONEER ENERGY SVCS CORP 0.1%

Value $4.101M Shares 756,640 Est. Cost — Unrealized —

— CALLON PETE CO DEL 0.1%

Value $4.089M Shares 547,400 Est. Cost — Unrealized —

— STATE BK FINL CORP 0.1%

Value $4.057M Shares 193,184 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $4.053M Shares 41,800 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $4.043M Shares 210,000 Est. Cost — Unrealized —

POST POST HLDGS INC 0.1%

Value $4.014M Shares 85,700 Est. Cost — Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $4.004M Shares 27,200 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $4M Shares 18,500 Est. Cost — Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.1%

Value $3.978M Shares 161,840 Est. Cost — Unrealized —

— PACIFIC ETHANOL INC 0.1%

Value $3.945M Shares 365,643 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $3.907M Shares 26,100 Est. Cost — Unrealized —

— FLAGSTAR BANCORP INC 0.1%

Value $3.881M Shares 267,500 Est. Cost — Unrealized —

— KMG CHEMICALS INC 0.1%

Value $3.881M Shares 145,200 Est. Cost — Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.1%

Value $3.873M Shares 143,500 Est. Cost — Unrealized —

— REGIS CORP MINN 0.1%

Value $3.858M Shares 235,800 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.1%

Value $3.853M Shares 83,300 Est. Cost — Unrealized —

— HARMAN INTL INDS INC 0.1%

Value $3.849M Shares 28,800 Est. Cost — Unrealized —

— BARNES & NOBLE INC 0.1%

Value $3.848M Shares 162,000 Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.1%

Value $3.832M Shares 74,400 Est. Cost — Unrealized —

— NAVIGANT CONSULTING INC 0.1%

Value $3.83M Shares 295,500 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $3.822M Shares 88,850 Est. Cost — Unrealized —

— CHEMICAL FINL CORP 0.1%

Value $3.82M Shares 121,800 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $3.818M Shares 25,200 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.1%

Value $3.811M Shares 119,950 Est. Cost — Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.1%

Value $3.806M Shares 86,750 Est. Cost — Unrealized —

— GENERAL FIN CORP DEL 0.1%

Value $3.8M Shares 470,898 Est. Cost — Unrealized —

— RPX CORP 0.1%

Value $3.789M Shares 263,296 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $3.748M Shares 56,100 Est. Cost — Unrealized —

— ADAMS RES & ENERGY INC 0.1%

Value $3.724M Shares 55,414 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $3.719M Shares 39,700 Est. Cost — Unrealized —

— SPARTANNASH CO 0.1%

Value $3.704M Shares 117,366 Est. Cost — Unrealized —

BBW BUILD A BEAR WORKSHOP 0.1%

Value $3.691M Shares 187,850 Est. Cost — Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $3.666M Shares 45,100 Est. Cost — Unrealized —

— CAMBREX CORP 0.1%

Value $3.658M Shares 92,300 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $3.643M Shares 5,600 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $3.6M Shares 42,400 Est. Cost — Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.1%

Value $3.578M Shares 118,050 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $3.563M Shares 139,980 Est. Cost — Unrealized —

— SEACOR HOLDINGS INC 0.1%

Value $3.553M Shares 51,000 Est. Cost — Unrealized —

— CAI INTERNATIONAL INC 0.1%

Value $3.55M Shares 144,500 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.1%

Value $3.548M Shares 150,711 Est. Cost — Unrealized —

— ROUNDYS INC 0.1%

Value $3.521M Shares 720,078 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $3.513M Shares 224,732 Est. Cost — Unrealized —

— PRAXAIR INC 0.1%

Value $3.501M Shares 29,000 Est. Cost — Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.1%

Value $3.49M Shares 90,800 Est. Cost — Unrealized —

— ONEBEACON INSURANCE GROUP LT 0.1%

Value $3.477M Shares 228,620 Est. Cost — Unrealized —

— MONSTER BEVERAGE CORP 0.1%

Value $3.474M Shares 25,100 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $3.473M Shares 64,300 Est. Cost — Unrealized —

PII POLARIS INDS INC 0.1%

Value $3.471M Shares 24,600 Est. Cost — Unrealized —

— AEGION CORP 0.1%

Value $3.467M Shares 192,100 Est. Cost — Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.1%

Value $3.424M Shares 489,850 Est. Cost — Unrealized —

— COURIER CORP 0.1%

Value $3.379M Shares 138,050 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $3.378M Shares 43,200 Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.1%

Value $3.371M Shares 175,864 Est. Cost — Unrealized —

— CIT GROUP INC 0.1%

Value $3.37M Shares 74,700 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.366M Shares 39,300 Est. Cost — Unrealized —

— HUDSON PAC PPTYS INC 0.1%

Value $3.365M Shares 101,400 Est. Cost — Unrealized —

— PRIVATEBANCORP INC 0.1%

Value $3.36M Shares 95,525 Est. Cost — Unrealized —

— SYMETRA FINL CORP 0.1%

Value $3.315M Shares 141,300 Est. Cost — Unrealized —

— HOME LN SERVICING SOLUTIONS 0.1%

Value $3.31M Shares 200,100 Est. Cost — Unrealized —

GAP GAP INC DEL 0.1%

Value $3.306M Shares 76,300 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP CONN 0.1%

Value $3.305M Shares 89,200 Est. Cost — Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.1%

Value $3.28M Shares 180,400 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.1%

Value $3.277M Shares 45,275 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $3.275M Shares 15,250 Est. Cost — Unrealized —

— FARMERS CAP BK CORP 0.1%

Value $3.268M Shares 140,549 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.1%

Value $3.262M Shares 86,100 Est. Cost — Unrealized —

— NORANDA ALUM HLDG CORP 0.1%

Value $3.249M Shares 1,094,050 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $3.247M Shares 66,400 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $3.245M Shares 53,200 Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.1%

Value $3.24M Shares 141,000 Est. Cost — Unrealized —

— GREATBATCH INC 0.1%

Value $3.237M Shares 55,950 Est. Cost — Unrealized —

— HALLMARK FINL SVCS INC EC 0.1%

Value $3.21M Shares 302,868 Est. Cost — Unrealized —

RNST RENASANT CORP 0.1%

Value $3.205M Shares 106,646 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $3.19M Shares 25,600 Est. Cost — Unrealized —

JOUT JOHNSON OUTDOORS INC 0.1%

Value $3.19M Shares 96,350 Est. Cost — Unrealized —

— NEENAH PAPER INC 0.1%

Value $3.18M Shares 50,855 Est. Cost — Unrealized —

UFI UNIFI INC 0.1%

Value $3.18M Shares 88,100 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.1%

Value $3.177M Shares 59,200 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $3.176M Shares 57,700 Est. Cost — Unrealized —

— FIVE STAR QUALITY CARE INC 0.1%

Value $3.174M Shares 714,800 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $3.173M Shares 84,700 Est. Cost — Unrealized —

HURC HURCO COMPANIES INC 0.1%

Value $3.173M Shares 96,364 Est. Cost — Unrealized —

— NOVATEL WIRELESS INC 0.1%

Value $3.171M Shares 657,800 Est. Cost — Unrealized —

— TATA MTRS LTD 0.1%

Value $3.168M Shares 70,300 Est. Cost — Unrealized —

— KEURIG GREEN MTN INC 0.1%

Value $3.151M Shares 28,200 Est. Cost — Unrealized —

— PRICELINE GRP INC 0.1%

Value $3.143M Shares 2,700 Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.1%

Value $3.133M Shares 145,050 Est. Cost — Unrealized —

— SKULLCANDY INC 0.1%

Value $3.128M Shares 276,850 Est. Cost — Unrealized —

— LYDALL INC DEL 0.1%

Value $3.113M Shares 98,144 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $3.108M Shares 52,300 Est. Cost — Unrealized —

— ENERNOC INC 0.1%

Value $3.103M Shares 272,200 Est. Cost — Unrealized —

WERN WERNER ENTERPRISES INC 0.1%

Value $3.094M Shares 98,500 Est. Cost — Unrealized —

FLWS 1 800 FLOWERS COM 0.1%

Value $3.082M Shares 260,500 Est. Cost — Unrealized —

— C D I CORP 0.1%

Value $3.077M Shares 218,989 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $3.069M Shares 26,700 Est. Cost — Unrealized —

— BIO-REFERENCE LABS INC 0.1%

Value $3.027M Shares 85,900 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $3.026M Shares 208,100 Est. Cost — Unrealized —

— ASTORIA FINL CORP 0.1%

Value $3.017M Shares 233,000 Est. Cost — Unrealized —

— FIRST DEFIANCE FINL CORP 0.1%

Value $3.015M Shares 91,850 Est. Cost — Unrealized —

EBF ENNIS INC 0.1%

Value $3.012M Shares 213,292 Est. Cost — Unrealized —

NJR NEW JERSEY RES 0.1%

Value $3.004M Shares 96,700 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 0.1%

Value $3.001M Shares 124,000 Est. Cost — Unrealized —

— OUTERWALL INC 0.1%

Value $2.995M Shares 45,300 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value $2.974M Shares 65,401 Est. Cost — Unrealized —

— STONE ENERGY CORP 0.1%

Value $2.968M Shares 202,166 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.1%

Value $2.955M Shares 46,900 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.1%

Value $2.939M Shares 207,000 Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $2.935M Shares 106,830 Est. Cost — Unrealized —

— EDUCATION RLTY TR INC 0.1%

Value $2.935M Shares 82,948 Est. Cost — Unrealized —

— ENGILITY HLDGS INC NEW 0.1%

Value $2.915M Shares 97,050 Est. Cost — Unrealized —

EPR EPR PPTYS 0.1%

Value $2.911M Shares 48,500 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $2.898M Shares 39,200 Est. Cost — Unrealized —

— RUBY TUESDAY INC 0.1%

Value $2.897M Shares 482,100 Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.1%

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

PLAB PHOTRONICS INC 0.1%

Value $2.89M Shares 340,020 Est. Cost — Unrealized —

— PENN VA CORP 0.1%

Value $2.886M Shares 445,300 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.1%

Value $2.882M Shares 64,825 Est. Cost — Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.1%

Value $2.858M Shares 235,225 Est. Cost — Unrealized —

— CARRIZO OIL & GAS INC 0.1%

Value $2.855M Shares 57,500 Est. Cost — Unrealized —

— MONSTER WORLDWIDE INC 0.1%

Value $2.848M Shares 449,200 Est. Cost — Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.1%

Value $2.846M Shares 153,000 Est. Cost — Unrealized —

RDI READING INTERNATIONAL INC 0.1%

Value $2.802M Shares 208,359 Est. Cost — Unrealized —

FNB FNB CORP PA 0.1%

Value $2.798M Shares 212,900 Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.1%

Value $2.797M Shares 64,907 Est. Cost — Unrealized —

— PDL BIOPHARMA INC 0.1%

Value $2.794M Shares 397,200 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE INS CO 0.1%

Value $2.788M Shares 10,964 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $2.785M Shares 39,400 Est. Cost — Unrealized —

— BANK MUTUAL CORP NEW 0.1%

Value $2.774M Shares 378,900 Est. Cost — Unrealized —

UIS UNISYS CORP 0.1%

Value $2.757M Shares 118,800 Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.1%

Value $2.756M Shares 220,500 Est. Cost — Unrealized —

— SIGMA DESIGNS INC 0.1%

Value $2.747M Shares 342,113 Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.1%

Value $2.733M Shares 166,556 Est. Cost — Unrealized —

THFF FIRST FINL CORP IND 0.1%

Value $2.722M Shares 75,830 Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $2.716M Shares 17,850 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value $2.715M Shares 451,750 Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.1%

Value $2.709M Shares 152,250 Est. Cost — Unrealized —

— TALMER BANCORP INC 0.1%

Value $2.709M Shares 176,900 Est. Cost — Unrealized —

— BONANZA CREEK ENERGY INC 0.1%

Value $2.7M Shares 109,500 Est. Cost — Unrealized —

— BNC BANCORP 0.1%

Value $2.693M Shares 148,800 Est. Cost — Unrealized —

— MENTOR GRAPHICS CORP 0.1%

Value $2.691M Shares 112,000 Est. Cost — Unrealized —

— UNION BANKSHARES CORP NEW 0.1%

Value $2.656M Shares 119,594 Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.1%

Value $2.656M Shares 151,271 Est. Cost — Unrealized —

HOFT HOOKER FURNITURE CORP 0.1%

Value $2.644M Shares 138,800 Est. Cost — Unrealized —

FISI FINANCIAL INSTNS INC 0.1%

Value $2.635M Shares 114,900 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.1%

Value $2.635M Shares 66,900 Est. Cost — Unrealized —

WLFC WILLIS LEASE FINANCE CORP 0.1%

Value $2.63M Shares 141,550 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.1%

Value $2.625M Shares 114,395 Est. Cost — Unrealized —

MTRN MATERION CORP 0.1%

Value $2.609M Shares 67,900 Est. Cost — Unrealized —

HBCP HOME BANCORP INC 0.1%

Value $2.606M Shares 122,508 Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $2.601M Shares 106,100 Est. Cost — Unrealized —

— METRO BANCORP INC PA 0.1%

Value $2.6M Shares 94,300 Est. Cost — Unrealized —

— KEY ENERGY SVCS INC 0.1%

Value $2.598M Shares 1,427,700 Est. Cost — Unrealized —

FCBC FIRST CMNTY BANCSHARES INC N 0.1%

Value $2.596M Shares 148,100 Est. Cost — Unrealized —

— TRIPLE-S MGMT CORP 0.1%

Value $2.595M Shares 130,550 Est. Cost — Unrealized —

— MERITOR INC 0.1%

Value $2.588M Shares 205,200 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.1%

Value $2.583M Shares 105,245 Est. Cost — Unrealized —

— NCI INC 0.1%

Value $2.574M Shares 256,934 Est. Cost — Unrealized —

SXI STANDEX INTL CORP 0.1%

Value $2.571M Shares 31,300 Est. Cost — Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $2.565M Shares 42,500 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.564M Shares 41,100 Est. Cost — Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.1%

Value $2.558M Shares 133,105 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $2.557M Shares 137,100 Est. Cost — Unrealized —

— INLAND REAL ESTATE CORP 0.1%

Value $2.547M Shares 238,300 Est. Cost — Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.1%

Value $2.544M Shares 150,697 Est. Cost — Unrealized —

— PERICOM SEMICONDUCTOR CORP 0.1%

Value $2.542M Shares 164,350 Est. Cost — Unrealized —

— HRG GROUP INC 0.1%

Value $2.54M Shares 203,500 Est. Cost — Unrealized —

— CASH AMER INTL INC 0.1%

Value $2.54M Shares 109,000 Est. Cost — Unrealized —

— HAMPTON ROADS BANKSHARES INC 0.1%

Value $2.537M Shares 1,342,079 Est. Cost — Unrealized —

— ENCANA CORP 0.1%

Value $2.533M Shares 227,200 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $2.527M Shares 50,100 Est. Cost — Unrealized —

— NEWBRIDGE BANCORP 0.1%

Value $2.527M Shares 283,244 Est. Cost — Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.1%

Value $2.519M Shares 94,586 Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $2.516M Shares 279,500 Est. Cost — Unrealized —

— AMTRUST FINL SVCS INC 0.1%

Value $2.513M Shares 44,100 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 0.1%

Value $2.511M Shares 74,200 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.1%

Value $2.51M Shares 114,500 Est. Cost — Unrealized —

— INFINITY PPTY & CAS CORP 0.1%

Value $2.503M Shares 30,500 Est. Cost — Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.1%

Value $2.487M Shares 184,780 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.1%

Value $2.461M Shares 134,321 Est. Cost — Unrealized —

— HARDINGE INC 0.1%

Value $2.457M Shares 211,800 Est. Cost — Unrealized —

— K12 INC 0.1%

Value $2.441M Shares 155,300 Est. Cost — Unrealized —

— XERIUM TECHNOLOGIES INC 0.1%

Value $2.432M Shares 149,950 Est. Cost — Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.1%

Value $2.424M Shares 106,100 Est. Cost — Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $2.403M Shares 134,937 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.0%

Value $2.402M Shares 156,400 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $2.399M Shares 40,150 Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $2.398M Shares 50,500 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $2.393M Shares 46,000 Est. Cost — Unrealized —

— PACIFIC CONTINENTAL CORP 0.0%

Value $2.38M Shares 180,011 Est. Cost — Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $2.38M Shares 206,990 Est. Cost — Unrealized —

— CASCADE MICROTECH INC 0.0%

Value $2.353M Shares 173,303 Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $2.346M Shares 140,500 Est. Cost — Unrealized —

— ATLANTIC TELE NETWORK INC 0.0%

Value $2.34M Shares 33,800 Est. Cost — Unrealized —

OFG OFG BANCORP 0.0%

Value $2.335M Shares 143,050 Est. Cost — Unrealized —

CJESEUR C&J ENERGY SVCS LTD 0.0%

Value $2.327M Shares 209,100 Est. Cost — Unrealized —

— SOUTHWEST BANCORP INC OKLA 0.0%

Value $2.311M Shares 129,900 Est. Cost — Unrealized —

— JMP GROUP LLC 0.0%

Value $2.311M Shares 275,751 Est. Cost — Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $2.309M Shares 110,325 Est. Cost — Unrealized —

— SEVENTY SEVEN ENERGY INC 0.0%

Value $2.307M Shares 556,000 Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $2.298M Shares 93,800 Est. Cost — Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $2.296M Shares 119,977 Est. Cost — Unrealized —

— MATTSON TECHNOLOGY INC 0.0%

Value $2.286M Shares 580,100 Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.0%

Value $2.279M Shares 80,300 Est. Cost — Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $2.278M Shares 91,684 Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $2.277M Shares 97,062 Est. Cost — Unrealized —

— CHAMBERS STR PPTYS 0.0%

Value $2.273M Shares 288,400 Est. Cost — Unrealized —

HGGG HHGREGG INC 0.0%

Value $2.272M Shares 370,600 Est. Cost — Unrealized —

— CHASE CORP 0.0%

Value $2.256M Shares 51,600 Est. Cost — Unrealized —

— HARTE-HANKS INC 0.0%

Value $2.245M Shares 287,800 Est. Cost — Unrealized —

TCX TUCOWS INC 0.0%

Value $2.245M Shares 118,150 Est. Cost — Unrealized —

— TELECOMMUNICATION SYS INC 0.0%

Value $2.241M Shares 585,077 Est. Cost — Unrealized —

— CENTURY BANCORP INC MASS 0.0%

Value $2.238M Shares 56,372 Est. Cost — Unrealized —

— TAL INTL GROUP INC 0.0%

Value $2.218M Shares 54,449 Est. Cost — Unrealized —

— KIMBALL INTL INC 0.0%

Value $2.211M Shares 211,000 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $2.202M Shares 93,150 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $2.182M Shares 60,800 Est. Cost — Unrealized —

— ACCURIDE CORP NEW 0.0%

Value $2.179M Shares 467,543 Est. Cost — Unrealized —

— EMCORE CORP 0.0%

Value $2.179M Shares 400,480 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $2.175M Shares 23,900 Est. Cost — Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $2.173M Shares 36,300 Est. Cost — Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $2.168M Shares 93,448 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $2.161M Shares 80,050 Est. Cost — Unrealized —

— MAINSOURCE FINANCIAL GP INC 0.0%

Value $2.151M Shares 109,500 Est. Cost — Unrealized —

— SOUTH ST CORP 0.0%

Value $2.149M Shares 31,417 Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $2.139M Shares 71,750 Est. Cost — Unrealized —

— VIASYSTEMS GROUP INC 0.0%

Value $2.139M Shares 122,300 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $2.13M Shares 74,683 Est. Cost — Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $2.127M Shares 306,900 Est. Cost — Unrealized —

— MCCLATCHY CO 0.0%

Value $2.122M Shares 1,153,075 Est. Cost — Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $2.117M Shares 89,100 Est. Cost — Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $2.116M Shares 130,190 Est. Cost — Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value $2.116M Shares 238,864 Est. Cost — Unrealized —

— INTEGRATED SILICON SOLUTION 0.0%

Value $2.11M Shares 117,956 Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $2.106M Shares 87,295 Est. Cost — Unrealized —

PRSU VIAD CORP 0.0%

Value $2.1M Shares 75,494 Est. Cost — Unrealized —

— SCHNITZER STL INDS 0.0%

Value $2.089M Shares 131,700 Est. Cost — Unrealized —

— CIBER INC 0.0%

Value $2.085M Shares 506,151 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $2.083M Shares 120,588 Est. Cost — Unrealized —

— ENERGY XXI LTD 0.0%

Value $2.082M Shares 571,900 Est. Cost — Unrealized —

— VOXX INTL CORP 0.0%

Value $2.063M Shares 225,265 Est. Cost — Unrealized —

— KRATON PERFORMANCE POLYMERS 0.0%

Value $2.058M Shares 101,825 Est. Cost — Unrealized —

UVSP UNIVEST CORP PA 0.0%

Value $2.04M Shares 103,100 Est. Cost — Unrealized —

— AUTOBYTEL INC 0.0%

Value $2.023M Shares 137,000 Est. Cost — Unrealized —

— SEADRILL LIMITED 0.0%

Value $2.015M Shares 215,500 Est. Cost — Unrealized —

— LMI AEROSPACE INC 0.0%

Value $2.007M Shares 164,358 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $2.006M Shares 60,300 Est. Cost — Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $1.999M Shares 216,600 Est. Cost — Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $1.996M Shares 39,437 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $1.985M Shares 27,185 Est. Cost — Unrealized —

— TESSCO TECHNOLOGIES INC 0.0%

Value $1.98M Shares 80,300 Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.964M Shares 99,734 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $1.957M Shares 91,502 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $1.94M Shares 792,000 Est. Cost — Unrealized —

— NUTRACEUTICAL INTL CORP 0.0%

Value $1.932M Shares 98,050 Est. Cost — Unrealized —

— FBR & CO 0.0%

Value $1.93M Shares 83,500 Est. Cost — Unrealized —

— KONA GRILL INC 0.0%

Value $1.918M Shares 67,500 Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $1.915M Shares 112,500 Est. Cost — Unrealized —

— EMULEX CORP 0.0%

Value $1.911M Shares 239,800 Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.0%

Value $1.901M Shares 38,200 Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $1.893M Shares 123,899 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $1.89M Shares 12,595 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.88M Shares 16,545 Est. Cost — Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value $1.877M Shares 1,117,100 Est. Cost — Unrealized —

— TESCO CORP 0.0%

Value $1.876M Shares 165,005 Est. Cost — Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $1.873M Shares 117,117 Est. Cost — Unrealized —

HL HECLA MNG CO 0.0%

Value $1.865M Shares 626,000 Est. Cost — Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $1.864M Shares 71,086 Est. Cost — Unrealized —

— A H BELO CORP 0.0%

Value $1.854M Shares 225,321 Est. Cost — Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value $1.852M Shares 323,695 Est. Cost — Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value $1.85M Shares 1,039,600 Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $1.849M Shares 107,825 Est. Cost — Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $1.839M Shares 63,800 Est. Cost — Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value $1.832M Shares 50,000 Est. Cost — Unrealized —

— PERCEPTRON INC 0.0%

Value $1.82M Shares 134,700 Est. Cost — Unrealized —

— ATLANTIC PWR CORP 0.0%

Value $1.813M Shares 645,300 Est. Cost — Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $1.812M Shares 202,728 Est. Cost — Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value $1.81M Shares 124,400 Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $1.806M Shares 193,000 Est. Cost — Unrealized —

— INTELSAT S A 0.0%

Value $1.8M Shares 150,000 Est. Cost — Unrealized —

— LHC GROUP INC 0.0%

Value $1.8M Shares 54,500 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.777M Shares 32,300 Est. Cost — Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value $1.777M Shares 181,899 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $1.77M Shares 62,800 Est. Cost — Unrealized —

— PARK STERLING CORP 0.0%

Value $1.764M Shares 248,450 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $1.758M Shares 87,597 Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.754M Shares 147,850 Est. Cost — Unrealized —

— SPARTAN MTRS INC 0.0%

Value $1.741M Shares 359,000 Est. Cost — Unrealized —

— NAUTILUS INC 0.0%

Value $1.741M Shares 114,036 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.729M Shares 67,400 Est. Cost — Unrealized —

YORW YORK WTR CO 0.0%

Value $1.729M Shares 71,200 Est. Cost — Unrealized —

— LNB BANCORP INC 0.0%

Value $1.726M Shares 96,772 Est. Cost — Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $1.721M Shares 52,750 Est. Cost — Unrealized —

CULP CULP INC 0.0%

Value $1.716M Shares 64,166 Est. Cost — Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $1.716M Shares 115,503 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $1.713M Shares 90,200 Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.713M Shares 100,762 Est. Cost — Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value $1.711M Shares 98,004 Est. Cost — Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $1.709M Shares 140,892 Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $1.708M Shares 107,800 Est. Cost — Unrealized —

— TOWN SPORTS INTL HLDGS INC 0.0%

Value $1.708M Shares 250,864 Est. Cost — Unrealized —

— TECHTARGET INC 0.0%

Value $1.706M Shares 147,950 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $1.693M Shares 53,875 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value $1.692M Shares 73,100 Est. Cost — Unrealized —

CASH META FINL GROUP INC 0.0%

Value $1.687M Shares 42,455 Est. Cost — Unrealized —

— TRIANGLE PETE CORP 0.0%

Value $1.685M Shares 335,000 Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $1.685M Shares 36,707 Est. Cost — Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value $1.682M Shares 378,900 Est. Cost — Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value $1.669M Shares 270,957 Est. Cost — Unrealized —

— GLATFELTER 0.0%

Value $1.666M Shares 60,500 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $1.655M Shares 141,600 Est. Cost — Unrealized —

— CHINA XD PLASTICS CO LTD 0.0%

Value $1.654M Shares 341,100 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.653M Shares 231,177 Est. Cost — Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value $1.649M Shares 66,425 Est. Cost — Unrealized —

— ESSA BANCORP INC 0.0%

Value $1.641M Shares 128,000 Est. Cost — Unrealized —

SCL STEPAN CO 0.0%

Value $1.641M Shares 39,400 Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $1.633M Shares 81,405 Est. Cost — Unrealized —

— PLANAR SYS INC 0.0%

Value $1.628M Shares 258,900 Est. Cost — Unrealized —

— RETROPHIN INC 0.0%

Value $1.627M Shares 67,900 Est. Cost — Unrealized —

— STARRETT L S CO 0.0%

Value $1.621M Shares 85,336 Est. Cost — Unrealized —

— INTREPID POTASH INC 0.0%

Value $1.617M Shares 140,000 Est. Cost — Unrealized —

— HUDSON VALLEY HOLDING CORP 0.0%

Value $1.615M Shares 63,200 Est. Cost — Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value $1.609M Shares 176,250 Est. Cost — Unrealized —

— INVACARE CORP 0.0%

Value $1.609M Shares 82,900 Est. Cost — Unrealized —

— PARKER DRILLING CO 0.0%

Value $1.608M Shares 460,650 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value $1.605M Shares 25,000 Est. Cost — Unrealized —

— FRISCHS RESTAURANTS INC 0.0%

Value $1.604M Shares 59,073 Est. Cost — Unrealized —

ESCA ESCALADE INC 0.0%

Value $1.604M Shares 92,280 Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $1.598M Shares 196,600 Est. Cost — Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $1.598M Shares 36,954 Est. Cost — Unrealized —

— DSP GROUP INC 0.0%

Value $1.596M Shares 133,200 Est. Cost — Unrealized —

SRI STONERIDGE INC 0.0%

Value $1.595M Shares 141,300 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.592M Shares 10,000 Est. Cost — Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $1.578M Shares 120,129 Est. Cost — Unrealized —

— BIOTELEMETRY INC 0.0%

Value $1.574M Shares 177,900 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1.574M Shares 176,655 Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $1.574M Shares 143,850 Est. Cost — Unrealized —

— FTD COS INC 0.0%

Value $1.573M Shares 52,540 Est. Cost — Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $1.569M Shares 10,400 Est. Cost — Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value $1.56M Shares 134,100 Est. Cost — Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $1.555M Shares 125,882 Est. Cost — Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.0%

Value $1.553M Shares 104,900 Est. Cost — Unrealized —

— YADKIN FINL CORP 0.0%

Value $1.552M Shares 76,453 Est. Cost — Unrealized —

— ASTA FDG INC 0.0%

Value $1.549M Shares 185,750 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $1.549M Shares 170,000 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.548M Shares 109,500 Est. Cost — Unrealized —

— CRAFT BREW ALLIANCE INC 0.0%

Value $1.544M Shares 113,200 Est. Cost — Unrealized —

— RTI SURGICAL INC 0.0%

Value $1.543M Shares 312,400 Est. Cost — Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $1.522M Shares 117,000 Est. Cost — Unrealized —

— INDEPENDENCE HLDG CO NEW 0.0%

Value $1.519M Shares 111,740 Est. Cost — Unrealized —

DIOD DIODES INC 0.0%

Value $1.514M Shares 52,999 Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $1.511M Shares 86,614 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.509M Shares 106,600 Est. Cost — Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $1.507M Shares 54,400 Est. Cost — Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value $1.503M Shares 136,124 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $1.493M Shares 93,800 Est. Cost — Unrealized —

— CLIFTON BANCORP INC 0.0%

Value $1.487M Shares 105,400 Est. Cost — Unrealized —

— FAMOUS DAVES AMER INC 0.0%

Value $1.482M Shares 52,000 Est. Cost — Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $1.48M Shares 24,799 Est. Cost — Unrealized —

— UNITED CMNTY FINL CORP OHIO 0.0%

Value $1.48M Shares 271,005 Est. Cost — Unrealized —

— PREMIER FINL BANCORP INC 0.0%

Value $1.479M Shares 97,103 Est. Cost — Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $1.479M Shares 150,000 Est. Cost — Unrealized —

— OCEAN SHORE HLDG CO NEW 0.0%

Value $1.479M Shares 100,437 Est. Cost — Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value $1.477M Shares 166,650 Est. Cost — Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value $1.473M Shares 29,100 Est. Cost — Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value $1.466M Shares 93,050 Est. Cost — Unrealized —

— ABRAXAS PETE CORP 0.0%

Value $1.456M Shares 448,000 Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $1.455M Shares 35,800 Est. Cost — Unrealized —

GENNQ GENESIS HEALTHCARE INC 0.0%

Value $1.452M Shares 203,948 Est. Cost — Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $1.451M Shares 27,655 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $1.449M Shares 59,400 Est. Cost — Unrealized —

— QAD INC 0.0%

Value $1.44M Shares 59,500 Est. Cost — Unrealized —

— RESOURCE AMERICA INC 0.0%

Value $1.44M Shares 158,191 Est. Cost — Unrealized —

— WESTFIELD FINANCIAL INC NEW 0.0%

Value $1.439M Shares 186,181 Est. Cost — Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value $1.435M Shares 63,560 Est. Cost — Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value $1.429M Shares 185,400 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $1.426M Shares 47,000 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $1.425M Shares 80,650 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.421M Shares 14,900 Est. Cost — Unrealized —

— UNILIFE CORP NEW 0.0%

Value $1.419M Shares 353,836 Est. Cost — Unrealized —

— GORDMANS STORES INC 0.0%

Value $1.419M Shares 171,000 Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $1.414M Shares 272,900 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $1.408M Shares 15,200 Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $1.405M Shares 22,060 Est. Cost — Unrealized —

— CNINSURE INC 0.0%

Value $1.405M Shares 162,800 Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $1.4M Shares 60,800 Est. Cost — Unrealized —

— PCM INC 0.0%

Value $1.39M Shares 148,788 Est. Cost — Unrealized —

— POWERSECURE INTL INC 0.0%

Value $1.386M Shares 105,350 Est. Cost — Unrealized —

DSGR LAWSON PRODS INC 0.0%

Value $1.379M Shares 59,400 Est. Cost — Unrealized —

— COWEN GROUP INC NEW 0.0%

Value $1.369M Shares 263,200 Est. Cost — Unrealized —

PLUS EPLUS INC 0.0%

Value $1.365M Shares 15,700 Est. Cost — Unrealized —

— TRC COS INC 0.0%

Value $1.359M Shares 163,287 Est. Cost — Unrealized —

— GLOBAL POWER EQUIPMENT GRP I 0.0%

Value $1.355M Shares 102,672 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $1.354M Shares 297,484 Est. Cost — Unrealized —

— LUBYS INC 0.0%

Value $1.351M Shares 260,400 Est. Cost — Unrealized —

USLM UNITED STATES LIME & MINERAL 0.0%

Value $1.351M Shares 20,950 Est. Cost — Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $1.346M Shares 370,837 Est. Cost — Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $1.342M Shares 61,000 Est. Cost — Unrealized —

— RED LION HOTELS CORP 0.0%

Value $1.341M Shares 201,100 Est. Cost — Unrealized —

— AROTECH CORP 0.0%

Value $1.341M Shares 431,263 Est. Cost — Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $1.339M Shares 31,968 Est. Cost — Unrealized —

FACO FIRST ACCEPTANCE CORP 0.0%

Value $1.335M Shares 551,700 Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $1.325M Shares 84,300 Est. Cost — Unrealized —

— HUTCHINSON TECHNOLOGY INC 0.0%

Value $1.322M Shares 495,250 Est. Cost — Unrealized —

— REIS INC 0.0%

Value $1.31M Shares 51,100 Est. Cost — Unrealized —

IWC ISHARES 0.0%

Value $1.307M Shares 16,525 Est. Cost — Unrealized —

— NOBLE CORP PLC 0.0%

Value $1.307M Shares 91,500 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1.295M Shares 13,900 Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $1.295M Shares 39,800 Est. Cost — Unrealized —

SGC SUPERIOR UNIFORM GP INC 0.0%

Value $1.294M Shares 68,200 Est. Cost — Unrealized —

— EGALET CORP 0.0%

Value $1.289M Shares 99,700 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $1.284M Shares 52,900 Est. Cost — Unrealized —

— MERCHANTS BANCSHARES 0.0%

Value $1.283M Shares 44,000 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.281M Shares 55,750 Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $1.265M Shares 43,000 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $1.26M Shares 93,600 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $1.259M Shares 20,800 Est. Cost — Unrealized —

— PETROQUEST ENERGY INC 0.0%

Value $1.259M Shares 547,600 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.257M Shares 15,400 Est. Cost — Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $1.256M Shares 42,000 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.254M Shares 11,900 Est. Cost — Unrealized —

— XENOPORT INC 0.0%

Value $1.251M Shares 175,650 Est. Cost — Unrealized —

— VITESSE SEMICONDUCTOR CORP 0.0%

Value $1.251M Shares 235,600 Est. Cost — Unrealized —

— PDC ENERGY INC 0.0%

Value $1.248M Shares 23,100 Est. Cost — Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $1.247M Shares 29,115 Est. Cost — Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $1.246M Shares 18,600 Est. Cost — Unrealized —

LFCR LANDEC CORP 0.0%

Value $1.244M Shares 89,200 Est. Cost — Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value $1.241M Shares 63,492 Est. Cost — Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value $1.241M Shares 182,700 Est. Cost — Unrealized —

— TELENAV INC 0.0%

Value $1.239M Shares 156,500 Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $1.23M Shares 44,500 Est. Cost — Unrealized —

— SUN BANCORP INC 0.0%

Value $1.228M Shares 64,960 Est. Cost — Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $1.228M Shares 70,360 Est. Cost — Unrealized —

— MIDSOUTH BANCORP INC 0.0%

Value $1.226M Shares 83,100 Est. Cost — Unrealized —

— TARGACEPT INC 0.0%

Value $1.225M Shares 412,500 Est. Cost — Unrealized —

— APPROACH RESOURCES INC 0.0%

Value $1.213M Shares 184,000 Est. Cost — Unrealized —

— SPARTON CORP 0.0%

Value $1.21M Shares 49,400 Est. Cost — Unrealized —

— UNIT CORP 0.0%

Value $1.209M Shares 43,200 Est. Cost — Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $1.2M Shares 31,300 Est. Cost — Unrealized —

— HAMPDEN BANCORP INC 0.0%

Value $1.197M Shares 54,089 Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $1.197M Shares 112,753 Est. Cost — Unrealized —

— IXYS CORP 0.0%

Value $1.189M Shares 96,500 Est. Cost — Unrealized —

GERN GERON CORP 0.0%

Value $1.188M Shares 315,000 Est. Cost — Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value $1.182M Shares 80,495 Est. Cost — Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $1.175M Shares 106,629 Est. Cost — Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $1.173M Shares 201,467 Est. Cost — Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value $1.17M Shares 91,600 Est. Cost — Unrealized —

AGYS AGILYSYS INC 0.0%

Value $1.17M Shares 118,900 Est. Cost — Unrealized —

— ALLIANCE HEALTHCARE SRVCS IN 0.0%

Value $1.169M Shares 52,701 Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

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

— CHARTER FINL CORP MD 0.0%

Value $1.162M Shares 101,000 Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $1.161M Shares 66,100 Est. Cost — Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value $1.161M Shares 31,434 Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $1.151M Shares 178,700 Est. Cost — Unrealized —

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $1.15M Shares 21,358 Est. Cost — Unrealized —

— HIGHPOWER INTL INC 0.0%

Value $1.149M Shares 285,045 Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $1.149M Shares 75,967 Est. Cost — Unrealized —

— DRYSHIPS INC 0.0%

Value $1.148M Shares 1,511,000 Est. Cost — Unrealized —

— SHILOH INDS INC 0.0%

Value $1.148M Shares 81,750 Est. Cost — Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value $1.147M Shares 437,740 Est. Cost — Unrealized —

AORT CRYOLIFE INC 0.0%

Value $1.141M Shares 110,070 Est. Cost — Unrealized —

— THIRD PT REINS LTD 0.0%

Value $1.139M Shares 80,500 Est. Cost — Unrealized —

— GULF RESOURCES INC 0.0%

Value $1.139M Shares 685,850 Est. Cost — Unrealized —

— BLUCORA INC 0.0%

Value $1.135M Shares 83,097 Est. Cost — Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value $1.128M Shares 15,900 Est. Cost — Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value $1.126M Shares 28,764 Est. Cost — Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value $1.125M Shares 56,175 Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $1.122M Shares 58,957 Est. Cost — Unrealized —

— FIRST BUSEY CORP 0.0%

Value $1.119M Shares 167,210 Est. Cost — Unrealized —

— JOURNAL COMMUNICATIONS INC 0.0%

Value $1.116M Shares 75,300 Est. Cost — Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value $1.11M Shares 20,000 Est. Cost — Unrealized —

— WEST MARINE INC 0.0%

Value $1.109M Shares 119,611 Est. Cost — Unrealized —

— GLOBAL CASH ACCESS HLDGS INC 0.0%

Value $1.105M Shares 145,000 Est. Cost — Unrealized —

— INTEGRATED ELECTRICAL SVC 0.0%

Value $1.104M Shares 125,507 Est. Cost — Unrealized —

— TRECORA RES 0.0%

Value $1.101M Shares 90,249 Est. Cost — Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $1.1M Shares 55,294 Est. Cost — Unrealized —

NEWT NEWTEK BUSINESS SVCS CORP 0.0%

Value $1.1M Shares 66,518 Est. Cost — Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $1.1M Shares 47,013 Est. Cost — Unrealized —

— MAGNETEK INC 0.0%

Value $1.098M Shares 28,500 Est. Cost — Unrealized —

NC NACCO INDS INC 0.0%

Value $1.097M Shares 20,700 Est. Cost — Unrealized —

— BSB BANCORP INC MD 0.0%

Value $1.096M Shares 55,433 Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $1.094M Shares 27,453 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $1.093M Shares 113,900 Est. Cost — Unrealized —

— IGI LABS INC 0.0%

Value $1.091M Shares 133,761 Est. Cost — Unrealized —

— DICERNA PHARMACEUTICALS INC 0.0%

Value $1.081M Shares 45,000 Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value $1.078M Shares 182,717 Est. Cost — Unrealized —

— EPIQ SYS INC 0.0%

Value $1.076M Shares 60,000 Est. Cost — Unrealized —

— SHORETEL INC 0.0%

Value $1.071M Shares 157,000 Est. Cost — Unrealized —

— FREDS INC 0.0%

Value $1.067M Shares 62,450 Est. Cost — Unrealized —

— GUARANTY BANCORP DEL 0.0%

Value $1.066M Shares 62,880 Est. Cost — Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value $1.064M Shares 296,371 Est. Cost — Unrealized —

— PULASKI FINL CORP 0.0%

Value $1.06M Shares 85,700 Est. Cost — Unrealized —

— CELLADON CORP 0.0%

Value $1.059M Shares 55,900 Est. Cost — Unrealized —

— EMC INS GROUP INC 0.0%

Value $1.055M Shares 31,200 Est. Cost — Unrealized —

— EDGEWATER TECHNOLOGY INC 0.0%

Value $1.054M Shares 154,022 Est. Cost — Unrealized —

— AV HOMES INC 0.0%

Value $1.053M Shares 66,000 Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $1.049M Shares 48,547 Est. Cost — Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value $1.047M Shares 100,000 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $1.046M Shares 88,300 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.044M Shares 13,100 Est. Cost — Unrealized —

— FOX CHASE BANCORP INC NEW 0.0%

Value $1.041M Shares 61,833 Est. Cost — Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $1.039M Shares 51,500 Est. Cost — Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $1.033M Shares 649,880 Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $1.027M Shares 207,800 Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $1.026M Shares 54,901 Est. Cost — Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $1.026M Shares 43,200 Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $1.016M Shares 42,400 Est. Cost — Unrealized —

— MULTI FINELINE ELECTRONIX IN 0.0%

Value $1.015M Shares 55,550 Est. Cost — Unrealized —

— BANK COMM HLDGS 0.0%

Value $1.012M Shares 180,641 Est. Cost — Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $1.011M Shares 38,550 Est. Cost — Unrealized —

— MBT FINL CORP 0.0%

Value $1.009M Shares 179,818 Est. Cost — Unrealized —

— BANK KY FINL CORP 0.0%

Value $1.006M Shares 20,500 Est. Cost — Unrealized —

— AIRGAS INC 0.0%

Value $997K Shares 9,400 Est. Cost — Unrealized —

— CARDINAL FINL CORP 0.0%

Value $996K Shares 49,828 Est. Cost — Unrealized —

— PEP BOYS MANNY MOE & JACK 0.0%

Value $995K Shares 103,400 Est. Cost — Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value $992K Shares 100,000 Est. Cost — Unrealized —

— NEOPHOTONICS CORP 0.0%

Value $992K Shares 147,000 Est. Cost — Unrealized —

— FURMANITE CORPORATION 0.0%

Value $990K Shares 125,500 Est. Cost — Unrealized —

MCHX MARCHEX INC 0.0%

Value $985K Shares 241,400 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $981K Shares 40,284 Est. Cost — Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value $979K Shares 49,170 Est. Cost — Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $977K Shares 167,882 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $977K Shares 13,400 Est. Cost — Unrealized —

— WARREN RES INC 0.0%

Value $974K Shares 1,094,300 Est. Cost — Unrealized —

III INFORMATION SERVICES GROUP I 0.0%

Value $974K Shares 244,100 Est. Cost — Unrealized —

— XO GROUP INC 0.0%

Value $969K Shares 54,813 Est. Cost — Unrealized —

— REX ENERGY CORPORATION 0.0%

Value $965K Shares 259,500 Est. Cost — Unrealized —

— BARRETT BILL CORP 0.0%

Value $962K Shares 115,900 Est. Cost — Unrealized —

— PREMIER INC 0.0%

Value $958K Shares 25,500 Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $954K Shares 128,800 Est. Cost — Unrealized —

— HERITAGE FINL GROUP INC 0.0%

Value $953K Shares 35,000 Est. Cost — Unrealized —

— CAPE BANCORP INC 0.0%

Value $947K Shares 99,102 Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $942K Shares 63,800 Est. Cost — Unrealized —

— SEACHANGE INTL INC 0.0%

Value $942K Shares 120,000 Est. Cost — Unrealized —

— STARTEK INC 0.0%

Value $933K Shares 125,200 Est. Cost — Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value $930K Shares 128,521 Est. Cost — Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $929K Shares 112,050 Est. Cost — Unrealized —

— AMERICAN RIVER BANKSHARES 0.0%

Value $928K Shares 98,044 Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $926K Shares 48,100 Est. Cost — Unrealized —

— ZIX CORP 0.0%

Value $920K Shares 234,182 Est. Cost — Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value $919K Shares 57,100 Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $917K Shares 22,500 Est. Cost — Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $916K Shares 14,455 Est. Cost — Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.0%

Value $914K Shares 40,000 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $911K Shares 30,000 Est. Cost — Unrealized —

— BOINGO WIRELESS INC 0.0%

Value $907K Shares 120,350 Est. Cost — Unrealized —

— INTERNATIONAL SHIPHOLDING CO 0.0%

Value $905K Shares 74,691 Est. Cost — Unrealized —

— EXACTECH INC 0.0%

Value $905K Shares 35,300 Est. Cost — Unrealized —

— MANNING & NAPIER INC 0.0%

Value $904K Shares 69,500 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $902K Shares 17,987 Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $901K Shares 50,767 Est. Cost — Unrealized —

— PRIMO WTR CORP 0.0%

Value $900K Shares 172,130 Est. Cost — Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $897K Shares 55,400 Est. Cost — Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value $896K Shares 128,600 Est. Cost — Unrealized —

— ALPHATEC HOLDINGS INC 0.0%

Value $891K Shares 614,731 Est. Cost — Unrealized —

— SUFFOLK BANCORP 0.0%

Value $891K Shares 37,500 Est. Cost — Unrealized —

— PC-TEL INC 0.0%

Value $889K Shares 111,100 Est. Cost — Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%

Value $888K Shares 50,398 Est. Cost — Unrealized —

— CELLULAR DYNAMICS INTL INC 0.0%

Value $888K Shares 54,028 Est. Cost — Unrealized —

— S L INDS INC 0.0%

Value $887K Shares 20,750 Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $885K Shares 26,300 Est. Cost — Unrealized —

MTEX MANNATECH INC 0.0%

Value $885K Shares 47,700 Est. Cost — Unrealized —

— HEALTHWAYS INC 0.0%

Value $884K Shares 44,850 Est. Cost — Unrealized —

— IGNITE RESTAURANT GROUP INC 0.0%

Value $884K Shares 182,300 Est. Cost — Unrealized —

— OVASCIENCE INC 0.0%

Value $879K Shares 25,300 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $878K Shares 66,145 Est. Cost — Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $875K Shares 26,000 Est. Cost — Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value $874K Shares 85,500 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $872K Shares 35,000 Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $872K Shares 146,547 Est. Cost — Unrealized —

— CAPITALA FIN CORP 0.0%

Value $870K Shares 46,400 Est. Cost — Unrealized —

— CHICOPEE BANCORP INC 0.0%

Value $869K Shares 51,500 Est. Cost — Unrealized —

— JONES ENERGY INC 0.0%

Value $869K Shares 96,742 Est. Cost — Unrealized —

— IMMUNOMEDICS INC 0.0%

Value $863K Shares 225,300 Est. Cost — Unrealized —

— SUPREME INDS INC 0.0%

Value $863K Shares 110,248 Est. Cost — Unrealized —

— GOODRICH PETE CORP 0.0%

Value $862K Shares 242,900 Est. Cost — Unrealized —

TLYS TILLYS INC 0.0%

Value $861K Shares 55,000 Est. Cost — Unrealized —

— INVENTURE FOODS INC 0.0%

Value $861K Shares 76,900 Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $860K Shares 86,150 Est. Cost — Unrealized —

— DATALINK CORP 0.0%

Value $860K Shares 71,400 Est. Cost — Unrealized —

— KCG HLDGS INC 0.0%

Value $858K Shares 70,000 Est. Cost — Unrealized —

— STEINER LEISURE LTD 0.0%

Value $853K Shares 18,000 Est. Cost — Unrealized —

— SI FINL GROUP INC MD 0.0%

Value $853K Shares 70,276 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $850K Shares 33,932 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $849K Shares 27,100 Est. Cost — Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value $847K Shares 50,000 Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $846K Shares 27,050 Est. Cost — Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $846K Shares 52,961 Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $844K Shares 153,456 Est. Cost — Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $843K Shares 648,700 Est. Cost — Unrealized —

— CONCURRENT COMPUTER CORP NEW 0.0%

Value $842K Shares 133,000 Est. Cost — Unrealized —

OFS OFS CAP CORP 0.0%

Value $842K Shares 68,708 Est. Cost — Unrealized —

— ONCOTHYREON INC 0.0%

Value $842K Shares 516,588 Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $841K Shares 115,508 Est. Cost — Unrealized —

— CARBONITE INC 0.0%

Value $835K Shares 58,360 Est. Cost — Unrealized —

LYTS LSI INDS INC 0.0%

Value $835K Shares 102,400 Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $832K Shares 20,000 Est. Cost — Unrealized —

CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%

Value $831K Shares 60,257 Est. Cost — Unrealized —

— DEMAND MEDIA INC 0.0%

Value $829K Shares 145,000 Est. Cost — Unrealized —

— EVINE LIVE INC 0.0%

Value $825K Shares 122,986 Est. Cost — Unrealized —

— LIBERATOR MEDICAL HLDGS INC 0.0%

Value $823K Shares 235,000 Est. Cost — Unrealized —

— STATE AUTO FINL CORP 0.0%

Value $821K Shares 33,800 Est. Cost — Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value $819K Shares 16,750 Est. Cost — Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value $819K Shares 15,100 Est. Cost — Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value $817K Shares 26,100 Est. Cost — Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $811K Shares 87,611 Est. Cost — Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value $808K Shares 104,300 Est. Cost — Unrealized —

— BSQUARE CORP 0.0%

Value $808K Shares 172,200 Est. Cost — Unrealized —

— MIDDLEBURG FINANCIAL CORP 0.0%

Value $808K Shares 43,863 Est. Cost — Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value $804K Shares 106,750 Est. Cost — Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value $802K Shares 65,188 Est. Cost — Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value $800K Shares 63,100 Est. Cost — Unrealized —

— CUTERA INC 0.0%

Value $799K Shares 61,850 Est. Cost — Unrealized —

— PSIVIDA CORP 0.0%

Value $798K Shares 201,900 Est. Cost — Unrealized —

— NUMEREX CORP PA 0.0%

Value $798K Shares 70,000 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $794K Shares 10,000 Est. Cost — Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $793K Shares 185,740 Est. Cost — Unrealized —

KAI KADANT INC 0.0%

Value $789K Shares 15,000 Est. Cost — Unrealized —

KTCC KEY TRONICS CORP 0.0%

Value $788K Shares 73,200 Est. Cost — Unrealized —

— IMATION CORP 0.0%

Value $786K Shares 195,100 Est. Cost — Unrealized —

— ALLIANCE FIBER OPTIC PRODS I 0.0%

Value $784K Shares 45,000 Est. Cost — Unrealized —

— ACCESS NATL CORP 0.0%

Value $783K Shares 41,800 Est. Cost — Unrealized —

— ENDOCYTE INC 0.0%

Value $782K Shares 124,900 Est. Cost — Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value $780K Shares 131,073 Est. Cost — Unrealized —

— COLLECTORS UNIVERSE INC 0.0%

Value $780K Shares 34,560 Est. Cost — Unrealized —

— MITCHAM INDS INC 0.0%

Value $779K Shares 169,250 Est. Cost — Unrealized —

— BALDWIN & LYONS INC 0.0%

Value $777K Shares 33,100 Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $775K Shares 184,950 Est. Cost — Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $774K Shares 46,847 Est. Cost — Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value $773K Shares 50,000 Est. Cost — Unrealized —

— AMYRIS INC 0.0%

Value $770K Shares 320,800 Est. Cost — Unrealized —

— EROS INTL PLC 0.0%

Value $769K Shares 44,000 Est. Cost — Unrealized —

— FIRST LONG IS CORP 0.0%

Value $765K Shares 30,000 Est. Cost — Unrealized —

— VERASTEM INC 0.0%

Value $763K Shares 75,000 Est. Cost — Unrealized —

— SWIFT ENERGY CO 0.0%

Value $763K Shares 353,100 Est. Cost — Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $761K Shares 75,700 Est. Cost — Unrealized —

— LAKES ENTMNT INC 0.0%

Value $759K Shares 88,550 Est. Cost — Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value $758K Shares 151,225 Est. Cost — Unrealized —

ACNT SYNALLOY CP DEL 0.0%

Value $757K Shares 51,997 Est. Cost — Unrealized —

— KCAP FINL INC 0.0%

Value $756K Shares 112,400 Est. Cost — Unrealized —

— GLU MOBILE INC 0.0%

Value $752K Shares 150,000 Est. Cost — Unrealized —

— PIXELWORKS INC 0.0%

Value $752K Shares 149,900 Est. Cost — Unrealized —

— RADIO ONE INC 0.0%

Value $752K Shares 244,250 Est. Cost — Unrealized —

— ITERIS INC 0.0%

Value $742K Shares 407,430 Est. Cost — Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $741K Shares 72,700 Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $737K Shares 79,300 Est. Cost — Unrealized —

— RICHMONT MINES INC 0.0%

Value $736K Shares 230,000 Est. Cost — Unrealized —

— SEQUENOM INC 0.0%

Value $735K Shares 186,200 Est. Cost — Unrealized —

— TRANS WORLD ENTMT CORP 0.0%

Value $734K Shares 198,403 Est. Cost — Unrealized —

— MATTERSIGHT CORP 0.0%

Value $732K Shares 118,077 Est. Cost — Unrealized —

— MEADOWBROOK INS GROUP INC 0.0%

Value $731K Shares 86,000 Est. Cost — Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $731K Shares 49,300 Est. Cost — Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $729K Shares 26,800 Est. Cost — Unrealized —

ALCO ALICO INC 0.0%

Value $728K Shares 14,200 Est. Cost — Unrealized —

— CARBO CERAMICS INC 0.0%

Value $727K Shares 23,820 Est. Cost — Unrealized —

MLAB MESA LABS INC 0.0%

Value $724K Shares 10,030 Est. Cost — Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value $719K Shares 202,000 Est. Cost — Unrealized —

— LINNCO LLC 0.0%

Value $718K Shares 75,000 Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $718K Shares 50,600 Est. Cost — Unrealized —

— MERGE HEALTHCARE INC 0.0%

Value $717K Shares 160,400 Est. Cost — Unrealized —

— GAS NAT INC 0.0%

Value $716K Shares 71,900 Est. Cost — Unrealized —

— ZOGENIX INC 0.0%

Value $715K Shares 522,130 Est. Cost — Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $713K Shares 37,000 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $711K Shares 51,000 Est. Cost — Unrealized —

— PHOENIX COS INC NEW 0.0%

Value $710K Shares 14,200 Est. Cost — Unrealized —

— ENZO BIOCHEM INC 0.0%

Value $709K Shares 240,200 Est. Cost — Unrealized —

— FX ENERGY INC 0.0%

Value $706K Shares 564,901 Est. Cost — Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $705K Shares 197,600 Est. Cost — Unrealized —

— HOPFED BANCORP INC 0.0%

Value $704K Shares 54,688 Est. Cost — Unrealized —

— NICHOLAS FINANCIAL INC 0.0%

Value $701K Shares 50,000 Est. Cost — Unrealized —

— PFSWEB INC 0.0%

Value $698K Shares 63,500 Est. Cost — Unrealized —

— PACIFIC SUNWEAR CALIF INC 0.0%

Value $696K Shares 252,149 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $693K Shares 24,498 Est. Cost — Unrealized —

— XOMA CORP DEL 0.0%

Value $692K Shares 190,000 Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $692K Shares 129,886 Est. Cost — Unrealized —

— SORL AUTO PTS INC 0.0%

Value $691K Shares 203,100 Est. Cost — Unrealized —

— HALCON RES CORP 0.0%

Value $690K Shares 448,000 Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $689K Shares 108,800 Est. Cost — Unrealized —

CDXS CODEXIS INC 0.0%

Value $686K Shares 150,500 Est. Cost — Unrealized —

— PZENA INVESTMENT MGMT INC 0.0%

Value $686K Shares 74,800 Est. Cost — Unrealized —

— ROSETTA STONE INC 0.0%

Value $684K Shares 89,832 Est. Cost — Unrealized —

— REMY INTL INC NEW 0.0%

Value $682K Shares 30,700 Est. Cost — Unrealized —

— MUTUALFIRST FINL INC 0.0%

Value $679K Shares 29,449 Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $679K Shares 42,222 Est. Cost — Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value $678K Shares 146,674 Est. Cost — Unrealized —

— ACHAOGEN INC 0.0%

Value $677K Shares 69,400 Est. Cost — Unrealized —

— FLEXION THERAPEUTICS INC 0.0%

Value $676K Shares 30,000 Est. Cost — Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value $675K Shares 51,800 Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $675K Shares 73,900 Est. Cost — Unrealized —

— NATIONAL INTERSTATE CORP 0.0%

Value $674K Shares 24,000 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $673K Shares 45,000 Est. Cost — Unrealized —

— GASLOG LTD 0.0%

Value $670K Shares 34,500 Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value $669K Shares 12,350 Est. Cost — Unrealized —

— I D SYSTEMS INC 0.0%

Value $669K Shares 105,000 Est. Cost — Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $667K Shares 34,324 Est. Cost — Unrealized —

— ABIOMED INC 0.0%

Value $667K Shares 9,325 Est. Cost — Unrealized —

— SERVICESOURCE INTL LLC 0.0%

Value $667K Shares 215,000 Est. Cost — Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $667K Shares 171,550 Est. Cost — Unrealized —

— CENVEO INC 0.0%

Value $665K Shares 310,600 Est. Cost — Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $664K Shares 111,100 Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $663K Shares 20,000 Est. Cost — Unrealized —

AIRT AIR T INC 0.0%

Value $661K Shares 26,900 Est. Cost — Unrealized —

— SYSTEMAX INC 0.0%

Value $659K Shares 53,956 Est. Cost — Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value $659K Shares 27,400 Est. Cost — Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $659K Shares 43,500 Est. Cost — Unrealized —

CEVA CEVA INC 0.0%

Value $650K Shares 30,500 Est. Cost — Unrealized —

— WILSHIRE BANCORP INC 0.0%

Value $648K Shares 65,000 Est. Cost — Unrealized —

— LYON WILLIAM HOMES 0.0%

Value $646K Shares 25,000 Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $643K Shares 57,500 Est. Cost — Unrealized —

— CYBEROPTICS CORP 0.0%

Value $643K Shares 63,900 Est. Cost — Unrealized —

— EXA CORP 0.0%

Value $642K Shares 54,000 Est. Cost — Unrealized —

— BRIGHTCOVE INC 0.0%

Value $641K Shares 87,477 Est. Cost — Unrealized —

— SUMMER INFANT INC 0.0%

Value $639K Shares 236,600 Est. Cost — Unrealized —

— POZEN INC 0.0%

Value $636K Shares 82,400 Est. Cost — Unrealized —

— MEDGENICS INC 0.0%

Value $636K Shares 79,000 Est. Cost — Unrealized —

ARTNA ARTESIAN RESOURCES CORP 0.0%

Value $635K Shares 29,700 Est. Cost — Unrealized —

— REALNETWORKS INC 0.0%

Value $630K Shares 93,600 Est. Cost — Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $629K Shares 290,000 Est. Cost — Unrealized —

— AEP INDS INC 0.0%

Value $627K Shares 11,400 Est. Cost — Unrealized —

— GAMING PARTNERS INTL CORP 0.0%

Value $623K Shares 57,900 Est. Cost — Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $623K Shares 5,530 Est. Cost — Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value $622K Shares 40,000 Est. Cost — Unrealized —

— PRGX GLOBAL INC 0.0%

Value $619K Shares 154,100 Est. Cost — Unrealized —

— CEMPRA INC 0.0%

Value $616K Shares 17,950 Est. Cost — Unrealized —

— MARTHA STEWART LIVING OMNIME 0.0%

Value $616K Shares 94,800 Est. Cost — Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $611K Shares 42,823 Est. Cost — Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value $608K Shares 28,633 Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $605K Shares 50,000 Est. Cost — Unrealized —

— ORION ENERGY SYSTEMS INC 0.0%

Value $602K Shares 191,824 Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $602K Shares 15,400 Est. Cost — Unrealized —

— CIMPRESS N V 0.0%

Value $601K Shares 7,125 Est. Cost — Unrealized —

— MODEL N INC 0.0%

Value $601K Shares 50,252 Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $600K Shares 223,000 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $599K Shares 141,970 Est. Cost — Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $599K Shares 51,200 Est. Cost — Unrealized —

— HMN FINL INC 0.0%

Value $593K Shares 48,800 Est. Cost — Unrealized —

— QUANTUM CORP 0.0%

Value $593K Shares 370,850 Est. Cost — Unrealized —

— BALLANTYNE STRONG INC 0.0%

Value $593K Shares 130,920 Est. Cost — Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value $592K Shares 58,867 Est. Cost — Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value $592K Shares 153,755 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $591K Shares 5,950 Est. Cost — Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $589K Shares 20,000 Est. Cost — Unrealized —

— URANERZ ENERGY CORP 0.0%

Value $589K Shares 530,400 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $588K Shares 16,500 Est. Cost — Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value $588K Shares 73,000 Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $587K Shares 114,900 Est. Cost — Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $586K Shares 26,700 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $585K Shares 28,300 Est. Cost — Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $583K Shares 25,900 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $581K Shares 35,900 Est. Cost — Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $579K Shares 13,005 Est. Cost — Unrealized —

— CONNS INC 0.0%

Value $578K Shares 19,100 Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $577K Shares 62,900 Est. Cost — Unrealized —

— CLEARONE INC 0.0%

Value $576K Shares 54,000 Est. Cost — Unrealized —

— ALBANY MOLECULAR RESH INC 0.0%

Value $576K Shares 32,728 Est. Cost — Unrealized —

— CINEDIGM CORP 0.0%

Value $575K Shares 354,897 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $573K Shares 33,500 Est. Cost — Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value $572K Shares 105,657 Est. Cost — Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $571K Shares 7,100 Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $571K Shares 99,800 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $570K Shares 6,425 Est. Cost — Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value $570K Shares 13,300 Est. Cost — Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $569K Shares 77,868 Est. Cost — Unrealized —

— DIGIRAD CORP 0.0%

Value $568K Shares 125,000 Est. Cost — Unrealized —

— GOLDFIELD CORP 0.0%

Value $567K Shares 292,080 Est. Cost — Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value $566K Shares 28,594 Est. Cost — Unrealized —

— THORATEC CORP 0.0%

Value $566K Shares 13,500 Est. Cost — Unrealized —

— RETAILMENOT INC 0.0%

Value $566K Shares 31,400 Est. Cost — Unrealized —

— JASON INDS INC 0.0%

Value $566K Shares 80,000 Est. Cost — Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value $563K Shares 66,000 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $561K Shares 8,400 Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $560K Shares 11,900 Est. Cost — Unrealized —

— LUXOFT HLDG INC 0.0%

Value $559K Shares 10,800 Est. Cost — Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $559K Shares 84,000 Est. Cost — Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $559K Shares 187,671 Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $557K Shares 30,000 Est. Cost — Unrealized —

— CAFEPRESS INC 0.0%

Value $555K Shares 142,588 Est. Cost — Unrealized —

— SYNTEL INC 0.0%

Value $554K Shares 10,700 Est. Cost — Unrealized —

— AXCELIS TECHNOLOGIES INC 0.0%

Value $554K Shares 232,900 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $554K Shares 6,680 Est. Cost — Unrealized —

— PAREXEL INTL CORP 0.0%

Value $552K Shares 8,000 Est. Cost — Unrealized —

— CURIS INC 0.0%

Value $551K Shares 229,500 Est. Cost — Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $551K Shares 242,700 Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $550K Shares 134,500 Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $550K Shares 8,895 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $549K Shares 45,200 Est. Cost — Unrealized —

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value $549K Shares 20,361 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $548K Shares 98,500 Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES IN 0.0%

Value $548K Shares 32,215 Est. Cost — Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $544K Shares 4,900 Est. Cost — Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value $543K Shares 87,800 Est. Cost — Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $542K Shares 54,900 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $541K Shares 237,400 Est. Cost — Unrealized —

— BORDERFREE INC 0.0%

Value $541K Shares 90,000 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $539K Shares 6,200 Est. Cost — Unrealized —

— THESTREET INC 0.0%

Value $538K Shares 298,800 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $537K Shares 4,500 Est. Cost — Unrealized —

— LOUISANA BANCORP INC NEW 0.0%

Value $536K Shares 24,700 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $535K Shares 300,826 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $535K Shares 76,672 Est. Cost — Unrealized —

— CONATUS PHARMACEUTICALS INC 0.0%

Value $534K Shares 75,000 Est. Cost — Unrealized —

— LUMOS NETWORKS CORP 0.0%

Value $534K Shares 35,000 Est. Cost — Unrealized —

— BOFI HLDG INC 0.0%

Value $530K Shares 5,700 Est. Cost — Unrealized —

— TENNECO INC 0.0%

Value $528K Shares 9,200 Est. Cost — Unrealized —

— CTC MEDIA INC 0.0%

Value $527K Shares 133,000 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $525K Shares 2,600 Est. Cost — Unrealized —

— NCI BUILDING SYS INC 0.0%

Value $525K Shares 30,400 Est. Cost — Unrealized —

— HOUSTON WIRE & CABLE CO 0.0%

Value $524K Shares 53,900 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $524K Shares 51,100 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $522K Shares 9,800 Est. Cost — Unrealized —

— FERRO CORP 0.0%

Value $522K Shares 41,600 Est. Cost — Unrealized —

— FORESTAR GROUP INC 0.0%

Value $520K Shares 33,000 Est. Cost — Unrealized —

— KEMET CORP 0.0%

Value $518K Shares 125,087 Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $514K Shares 37,150 Est. Cost — Unrealized —

— ONEIDA FINL CORP MD 0.0%

Value $513K Shares 26,000 Est. Cost — Unrealized —

— MILLENNIAL MEDIA INC 0.0%

Value $512K Shares 353,031 Est. Cost — Unrealized —

— AIR METHODS CORP 0.0%

Value $512K Shares 11,000 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $511K Shares 10,100 Est. Cost — Unrealized —

— MFRI INC 0.0%

Value $507K Shares 81,100 Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $503K Shares 132,354 Est. Cost — Unrealized —

BWEN BROADWIND ENERGY INC 0.0%

Value $500K Shares 100,000 Est. Cost — Unrealized —

— CAROLINA BK HLDGS INC GREENS 0.0%

Value $499K Shares 50,000 Est. Cost — Unrealized —

— LEE ENTERPRISES INC 0.0%

Value $499K Shares 157,360 Est. Cost — Unrealized —

IMPM IMPAC MTG HLDGS INC 0.0%

Value $498K Shares 40,000 Est. Cost — Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $496K Shares 80,000 Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $495K Shares 34,702 Est. Cost — Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $490K Shares 25,000 Est. Cost — Unrealized —

— ELECTRO RENT CORP 0.0%

Value $490K Shares 43,203 Est. Cost — Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $489K Shares 18,700 Est. Cost — Unrealized —

— INFOSONICS CORP 0.0%

Value $489K Shares 217,500 Est. Cost — Unrealized —

— QUMU CORP 0.0%

Value $488K Shares 36,400 Est. Cost — Unrealized —

— INTL FCSTONE INC 0.0%

Value $488K Shares 16,400 Est. Cost — Unrealized —

— NATIONAL PENN BANCSHARES INC 0.0%

Value $485K Shares 45,000 Est. Cost — Unrealized —

— JAMBA INC 0.0%

Value $482K Shares 32,742 Est. Cost — Unrealized —

— SURMODICS INC 0.0%

Value $482K Shares 18,500 Est. Cost — Unrealized —

— GAIAM INC 0.0%

Value $482K Shares 66,100 Est. Cost — Unrealized —

— RELM WIRELESS CORP 0.0%

Value $481K Shares 78,900 Est. Cost — Unrealized —

— SYNUTRA INTL INC 0.0%

Value $480K Shares 75,000 Est. Cost — Unrealized —

— BLUE NILE INC 0.0%

Value $478K Shares 15,000 Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $478K Shares 53,211 Est. Cost — Unrealized —

— ALLIANCE BANCORP INC PA NEW 0.0%

Value $475K Shares 22,000 Est. Cost — Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value $471K Shares 8,100 Est. Cost — Unrealized —

— ERA GROUP INC 0.0%

Value $469K Shares 22,500 Est. Cost — Unrealized —

— MONARCH FINANCIAL HOLDINGS I 0.0%

Value $469K Shares 37,500 Est. Cost — Unrealized —

— TRANSENTERIX INC 0.0%

Value $469K Shares 159,942 Est. Cost — Unrealized —

ALOT ASTRO-MED INC NEW 0.0%

Value $466K Shares 33,300 Est. Cost — Unrealized —

— CAREER EDUCATION CORP 0.0%

Value $466K Shares 92,550 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $466K Shares 176,555 Est. Cost — Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $464K Shares 171,278 Est. Cost — Unrealized —

— LAKE SHORE BANCORP INC 0.0%

Value $464K Shares 33,850 Est. Cost — Unrealized —

— ONCOGENEX PHARMACEUTICALS IN 0.0%

Value $463K Shares 215,500 Est. Cost — Unrealized —

— DELTA NAT GAS INC 0.0%

Value $463K Shares 23,800 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $463K Shares 12,700 Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $462K Shares 9,100 Est. Cost — Unrealized —

CIZN CITIZENS HLDG CO MISS 0.0%

Value $461K Shares 25,170 Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $461K Shares 144,500 Est. Cost — Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $458K Shares 166,400 Est. Cost — Unrealized —

— ASCENT CAP GROUP INC 0.0%

Value $458K Shares 11,500 Est. Cost — Unrealized —

— HEALTHSOUTH CORP 0.0%

Value $457K Shares 10,300 Est. Cost — Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value $454K Shares 240,353 Est. Cost — Unrealized —

KFRC KFORCE INC 0.0%

Value $453K Shares 20,300 Est. Cost — Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.0%

Value $451K Shares 99,750 Est. Cost — Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $450K Shares 15,000 Est. Cost — Unrealized —

— ARQULE INC 0.0%

Value $449K Shares 200,331 Est. Cost — Unrealized —

NTPIF NAM TAI PPTY INC 0.0%

Value $449K Shares 113,100 Est. Cost — Unrealized —

— CHECKPOINT SYS INC 0.0%

Value $449K Shares 41,500 Est. Cost — Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value $443K Shares 34,800 Est. Cost — Unrealized —

— OXIGENE INC 0.0%

Value $442K Shares 303,000 Est. Cost — Unrealized —

— KNIGHT TRANSN INC 0.0%

Value $442K Shares 13,700 Est. Cost — Unrealized —

— CENTRAL VALLEY CMNTY BANCORP 0.0%

Value $440K Shares 41,000 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $439K Shares 55,000 Est. Cost — Unrealized —

— AEROHIVE NETWORKS INC 0.0%

Value $439K Shares 98,500 Est. Cost — Unrealized —

— BROADVISION INC 0.0%

Value $439K Shares 72,749 Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $437K Shares 160,200 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $437K Shares 10,100 Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $436K Shares 40,222 Est. Cost — Unrealized —

— COMMUNICATIONS SYS INC 0.0%

Value $434K Shares 38,000 Est. Cost — Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $432K Shares 7,075 Est. Cost — Unrealized —

— ASB BANCORP INC N C 0.0%

Value $431K Shares 21,000 Est. Cost — Unrealized —

— CODORUS VY BANCORP INC 0.0%

Value $431K Shares 21,209 Est. Cost — Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value $431K Shares 28,600 Est. Cost — Unrealized —

— CHEMBIO DIAGNOSTICS INC 0.0%

Value $426K Shares 107,500 Est. Cost — Unrealized —

— RADISYS CORP 0.0%

Value $424K Shares 197,300 Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $424K Shares 163,700 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $423K Shares 46,112 Est. Cost — Unrealized —

— EASTERN VA BANKSHARES INC 0.0%

Value $423K Shares 67,587 Est. Cost — Unrealized —

— TRANSATLANTIC PETROLEUM LTD 0.0%

Value $419K Shares 78,500 Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $419K Shares 50,000 Est. Cost — Unrealized —

— JAKKS PAC INC 0.0%

Value $417K Shares 61,000 Est. Cost — Unrealized —

— AVIAT NETWORKS INC 0.0%

Value $417K Shares 350,239 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $416K Shares 30,000 Est. Cost — Unrealized —

— EVANS BANCORP INC 0.0%

Value $414K Shares 16,701 Est. Cost — Unrealized —

— MACATAWA BK CORP 0.0%

Value $413K Shares 77,250 Est. Cost — Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $413K Shares 56,700 Est. Cost — Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value $412K Shares 108,500 Est. Cost — Unrealized —

— PHARMATHENE INC 0.0%

Value $410K Shares 251,526 Est. Cost — Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.0%

Value $409K Shares 188,351 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $409K Shares 600 Est. Cost — Unrealized —

— GRIFFIN LD & NURSERIES INC 0.0%

Value $409K Shares 13,300 Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $408K Shares 9,689 Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO 0.0%

Value $407K Shares 5,500 Est. Cost — Unrealized —

— VERSO CORP 0.0%

Value $401K Shares 222,605 Est. Cost — Unrealized —

— EMMIS COMMUNICATIONS CORP 0.0%

Value $398K Shares 200,000 Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value $397K Shares 20,417 Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $396K Shares 8,950 Est. Cost — Unrealized —

— SOUTHCOAST FINANCIAL CORP 0.0%

Value $395K Shares 54,500 Est. Cost — Unrealized —

CVR CHICAGO RIVET & MACH CO 0.0%

Value $395K Shares 12,000 Est. Cost — Unrealized —

— MERIDIAN BANCORP INC MD 0.0%

Value $393K Shares 29,806 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $392K Shares 42,100 Est. Cost — Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value $391K Shares 101,300 Est. Cost — Unrealized —

— SUPPORT COM INC 0.0%

Value $388K Shares 248,645 Est. Cost — Unrealized —

— DEHAIER MEDICAL SYSTEMS LIMI 0.0%

Value $388K Shares 125,000 Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $387K Shares 48,667 Est. Cost — Unrealized —

— NORTHEAST CMNTY BANCORP INC 0.0%

Value $387K Shares 55,658 Est. Cost — Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.0%

Value $385K Shares 130,000 Est. Cost — Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value $385K Shares 29,900 Est. Cost — Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value $384K Shares 291,000 Est. Cost — Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $384K Shares 31,479 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $380K Shares 900 Est. Cost — Unrealized —

— DURECT CORP 0.0%

Value $380K Shares 199,000 Est. Cost — Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $378K Shares 55,000 Est. Cost — Unrealized —

— CHEMOCENTRYX INC 0.0%

Value $378K Shares 50,000 Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $376K Shares 55,500 Est. Cost — Unrealized —

— TREVENA INC 0.0%

Value $374K Shares 57,337 Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $374K Shares 36,000 Est. Cost — Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value $370K Shares 12,000 Est. Cost — Unrealized —

— AMBER RD INC 0.0%

Value $370K Shares 40,000 Est. Cost — Unrealized —

— EVRYWARE GLOBAL INC 0.0%

Value $367K Shares 306,100 Est. Cost — Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $364K Shares 3,673 Est. Cost — Unrealized —

— BEBE STORES INC 0.0%

Value $363K Shares 100,000 Est. Cost — Unrealized —

— DEX MEDIA INC NEW 0.0%

Value $362K Shares 86,451 Est. Cost — Unrealized —

— CONSTANT CONTACT INC 0.0%

Value $359K Shares 9,400 Est. Cost — Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $358K Shares 15,202 Est. Cost — Unrealized —

— ARGOS THERAPEUTICS INC 0.0%

Value $356K Shares 40,000 Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $355K Shares 16,095 Est. Cost — Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $352K Shares 31,650 Est. Cost — Unrealized —

— WGL HLDGS INC 0.0%

Value $350K Shares 6,200 Est. Cost — Unrealized —

— BIND THERAPEUTICS INC 0.0%

Value $350K Shares 63,700 Est. Cost — Unrealized —

— PREMIERE GLOBAL SVCS INC 0.0%

Value $349K Shares 36,500 Est. Cost — Unrealized —

— NAUGATUCK VY FINL CORP MD 0.0%

Value $349K Shares 38,001 Est. Cost — Unrealized —

— STERLING BANCORP DEL 0.0%

Value $348K Shares 25,950 Est. Cost — Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $348K Shares 12,129 Est. Cost — Unrealized —

— AEROPOSTALE 0.0%

Value $347K Shares 100,000 Est. Cost — Unrealized —

— NEW HAMPSHIRE THRIFT BANCSHS 0.0%

Value $347K Shares 22,250 Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $346K Shares 9,900 Est. Cost — Unrealized —

— INTELIQUENT INC 0.0%

Value $346K Shares 22,000 Est. Cost — Unrealized —

— CHINA GREEN AGRICULTURE INC 0.0%

Value $344K Shares 195,300 Est. Cost — Unrealized —

— NANOVIRICIDES INC 0.0%

Value $344K Shares 153,021 Est. Cost — Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $343K Shares 8,900 Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $340K Shares 19,500 Est. Cost — Unrealized —

— DIPEXIUM PHARMACEUTICALS INC 0.0%

Value $336K Shares 24,600 Est. Cost — Unrealized —

— INTERSECTIONS INC 0.0%

Value $336K Shares 98,400 Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $334K Shares 40,400 Est. Cost — Unrealized —

— CU BANCORP CALIF 0.0%

Value $334K Shares 14,700 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $334K Shares 7,000 Est. Cost — Unrealized —

— GIGOPTIX INC 0.0%

Value $333K Shares 275,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $331K Shares 2,800 Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $330K Shares 35,600 Est. Cost — Unrealized —

— INTEVAC INC 0.0%

Value $329K Shares 53,533 Est. Cost — Unrealized —

— HERITAGE OAKS BANCORP 0.0%

Value $329K Shares 39,550 Est. Cost — Unrealized —

— SYMMETRY SURGICAL INC 0.0%

Value $326K Shares 44,450 Est. Cost — Unrealized —

— BIOTA PHARMACEUTIALS INC 0.0%

Value $324K Shares 140,734 Est. Cost — Unrealized —

— NORTHEAST BANCORP 0.0%

Value $323K Shares 35,000 Est. Cost — Unrealized —

— FIRST CONN BANCORP INC MD 0.0%

Value $321K Shares 20,900 Est. Cost — Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $319K Shares 79,900 Est. Cost — Unrealized —

— TRIVASCULAR TECHNOLOGIES INC 0.0%

Value $319K Shares 30,400 Est. Cost — Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value $317K Shares 35,000 Est. Cost — Unrealized —

— KEY TECHNOLOGY INC 0.0%

Value $317K Shares 24,900 Est. Cost — Unrealized —

— KANSAS CITY LIFE INS CO 0.0%

Value $317K Shares 6,900 Est. Cost — Unrealized —

KOPN KOPIN CORP 0.0%

Value $317K Shares 90,000 Est. Cost — Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $316K Shares 12,700 Est. Cost — Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value $316K Shares 45,439 Est. Cost — Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $315K Shares 37,860 Est. Cost — Unrealized —

— RALLY SOFTWARE DEV CORP 0.0%

Value $314K Shares 20,000 Est. Cost — Unrealized —

TZOO TRAVELZOO INC 0.0%

Value $313K Shares 32,500 Est. Cost — Unrealized —

FTEK FUEL TECH INC 0.0%

Value $311K Shares 99,400 Est. Cost — Unrealized —

— FORBES ENERGY SVCS LTD 0.0%

Value $311K Shares 302,301 Est. Cost — Unrealized —

SOHO SOTHERLY HOTELS INC 0.0%

Value $310K Shares 40,800 Est. Cost — Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value $309K Shares 17,200 Est. Cost — Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value $308K Shares 28,856 Est. Cost — Unrealized —

— GUARANTY FED BANCSHARES INC 0.0%

Value $307K Shares 20,856 Est. Cost — Unrealized —

— ORIENT PAPER INC 0.0%

Value $306K Shares 164,604 Est. Cost — Unrealized —

— DAKOTA PLAINS HLDGS INC 0.0%

Value $303K Shares 163,900 Est. Cost — Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $303K Shares 10,700 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $301K Shares 13,000 Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $299K Shares 51,576 Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $298K Shares 41,000 Est. Cost — Unrealized —

— GENOCEA BIOSCIENCES INC 0.0%

Value $297K Shares 25,000 Est. Cost — Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value $297K Shares 53,400 Est. Cost — Unrealized —

— COMSTOCK RES INC 0.0%

Value $295K Shares 82,700 Est. Cost — Unrealized —

— SIZMEK INC 0.0%

Value $292K Shares 40,210 Est. Cost — Unrealized —

SIF SIFCO INDS INC 0.0%

Value $290K Shares 13,300 Est. Cost — Unrealized —

— WESTELL TECHNOLOGIES INC 0.0%

Value $289K Shares 220,300 Est. Cost — Unrealized —

— TREMOR VIDEO INC 0.0%

Value $286K Shares 122,300 Est. Cost — Unrealized —

— DIVERSICARE HEALTHCARE SVCS 0.0%

Value $283K Shares 20,476 Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $283K Shares 11,035 Est. Cost — Unrealized —

— IEC ELECTRS CORP NEW 0.0%

Value $283K Shares 75,850 Est. Cost — Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value $282K Shares 194,500 Est. Cost — Unrealized —

— GLADSTONE CAPITAL CORP 0.0%

Value $281K Shares 31,900 Est. Cost — Unrealized —

— ENGLOBAL CORP 0.0%

Value $281K Shares 169,500 Est. Cost — Unrealized —

— GSI GROUP INC CDA NEW 0.0%

Value $279K Shares 20,950 Est. Cost — Unrealized —

— GLOBALSCAPE INC 0.0%

Value $279K Shares 81,700 Est. Cost — Unrealized —

— AMERICAN INDEPENDENCE CORP 0.0%

Value $276K Shares 26,200 Est. Cost — Unrealized —

— VERSAR INC 0.0%

Value $273K Shares 87,200 Est. Cost — Unrealized —

— PAPA MURPHYS HLDGS INC 0.0%

Value $272K Shares 15,000 Est. Cost — Unrealized —

— FIRST SOUTH BANCORP INC VA 0.0%

Value $270K Shares 33,322 Est. Cost — Unrealized —

— NEURALSTEM INC 0.0%

Value $270K Shares 141,983 Est. Cost — Unrealized —

— MERU NETWORKS INC 0.0%

Value $269K Shares 186,850 Est. Cost — Unrealized —

— SPARK NETWORKS INC 0.0%

Value $262K Shares 64,800 Est. Cost — Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $261K Shares 19,100 Est. Cost — Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $260K Shares 198,100 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $255K Shares 23,109 Est. Cost — Unrealized —

— BBCN BANCORP INC 0.0%

Value $255K Shares 17,600 Est. Cost — Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $255K Shares 7,668 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $254K Shares 7,700 Est. Cost — Unrealized —

— SMTC CORP 0.0%

Value $252K Shares 170,000 Est. Cost — Unrealized —

— ISORAY INC 0.0%

Value $251K Shares 159,800 Est. Cost — Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $248K Shares 42,680 Est. Cost — Unrealized —

— ROYAL BANCSHARES PA INC 0.0%

Value $248K Shares 145,295 Est. Cost — Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $247K Shares 9,900 Est. Cost — Unrealized —

— DIANA CONTAINERSHIPS INC 0.0%

Value $246K Shares 100,000 Est. Cost — Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $243K Shares 20,000 Est. Cost — Unrealized —

TRUP TRUPANION INC 0.0%

Value $240K Shares 30,000 Est. Cost — Unrealized —

— CYAN INC 0.0%

Value $240K Shares 60,100 Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.0%

Value $240K Shares 18,000 Est. Cost — Unrealized —

— II VI INC 0.0%

Value $240K Shares 13,000 Est. Cost — Unrealized —

— SMART TECHNOLOGIES INC 0.0%

Value $237K Shares 194,300 Est. Cost — Unrealized —

— SIGMATRON INTL INC 0.0%

Value $236K Shares 33,000 Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $235K Shares 23,500 Est. Cost — Unrealized —

NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%

Value $234K Shares 70,988 Est. Cost — Unrealized —

— GSE SYS INC 0.0%

Value $232K Shares 154,525 Est. Cost — Unrealized —

— INTERMOLECULAR INC 0.0%

Value $230K Shares 140,000 Est. Cost — Unrealized —

— EMPIRE RESORTS INC 0.0%

Value $230K Shares 50,000 Est. Cost — Unrealized —

META FACEBOOK INC 0.0%

Value $230K Shares 2,800 Est. Cost — Unrealized —

— NORCRAFT COS INC 0.0%

Value $229K Shares 8,965 Est. Cost — Unrealized —

PNRG PRIMEENERGY CORP 0.0%

Value $228K Shares 4,300 Est. Cost — Unrealized —

NTIC NORTHERN TECH INTL CORP 0.0%

Value $227K Shares 11,900 Est. Cost — Unrealized —

— COVISINT CORP 0.0%

Value $223K Shares 110,000 Est. Cost — Unrealized —

— LO-JACK CORP 0.0%

Value $221K Shares 77,150 Est. Cost — Unrealized —

— ANCHOR BANCORP WA 0.0%

Value $219K Shares 10,000 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $219K Shares 2,425 Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $219K Shares 32,700 Est. Cost — Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value $219K Shares 22,724 Est. Cost — Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $218K Shares 60,000 Est. Cost — Unrealized —

— HANSEN MEDICAL INC 0.0%

Value $218K Shares 251,100 Est. Cost — Unrealized —

— HUDSON GLOBAL INC 0.0%

Value $218K Shares 79,846 Est. Cost — Unrealized —

— INUVO INC 0.0%

Value $217K Shares 105,000 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $216K Shares 7,100 Est. Cost — Unrealized —

— NORTH AMERN ENERGY PARTNERS 0.0%

Value $215K Shares 73,900 Est. Cost — Unrealized —

— STANLEY FURNITURE CO INC 0.0%

Value $214K Shares 67,783 Est. Cost — Unrealized —

— MOCON INC 0.0%

Value $214K Shares 12,800 Est. Cost — Unrealized —

— CASTLE BRANDS INC 0.0%

Value $209K Shares 149,187 Est. Cost — Unrealized —

— MIDSTATES PETE CO INC 0.0%

Value $209K Shares 246,200 Est. Cost — Unrealized —

— FALCONSTOR SOFTWARE INC 0.0%

Value $209K Shares 135,000 Est. Cost — Unrealized —

— QUALITY DISTR INC FLA 0.0%

Value $207K Shares 20,000 Est. Cost — Unrealized —

— FIRST BANCSHARES INC MS 0.0%

Value $205K Shares 12,794 Est. Cost — Unrealized —

— OCERA THERAPEUTICS INC 0.0%

Value $205K Shares 43,560 Est. Cost — Unrealized —

EVOL EVOLVING SYS INC 0.0%

Value $203K Shares 23,300 Est. Cost — Unrealized —

— ENSERVCO CORP 0.0%

Value $203K Shares 115,948 Est. Cost — Unrealized —

— HIGHER ONE HLDGS INC 0.0%

Value $202K Shares 83,650 Est. Cost — Unrealized —

— RIGHTSIDE GROUP LTD 0.0%

Value $201K Shares 19,756 Est. Cost — Unrealized —

— NEW YORK & CO INC 0.0%

Value $200K Shares 80,000 Est. Cost — Unrealized —

— U S ENERGY CORP WYO 0.0%

Value $199K Shares 175,900 Est. Cost — Unrealized —

— ORBCOMM INC 0.0%

Value $199K Shares 33,300 Est. Cost — Unrealized —

— EMERALD OIL INC 0.0%

Value $199K Shares 269,500 Est. Cost — Unrealized —

— MCG CAPITAL CORP 0.0%

Value $198K Shares 50,000 Est. Cost — Unrealized —

— CARE COM INC 0.0%

Value $196K Shares 25,831 Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $194K Shares 25,700 Est. Cost — Unrealized —

— VOLT INFORMATION SCIENCES IN 0.0%

Value $184K Shares 15,676 Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $183K Shares 269,221 Est. Cost — Unrealized —

— MILLER ENERGY RES INC 0.0%

Value $183K Shares 292,718 Est. Cost — Unrealized —

— J G WENTWORTH CO 0.0%

Value $183K Shares 17,652 Est. Cost — Unrealized —

AMRC AMERESCO INC 0.0%

Value $182K Shares 24,548 Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $177K Shares 30,000 Est. Cost — Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $177K Shares 32,310 Est. Cost — Unrealized —

— HF FINL CORP 0.0%

Value $177K Shares 12,000 Est. Cost — Unrealized —

— GEEKNET INC 0.0%

Value $175K Shares 21,870 Est. Cost — Unrealized —

— INTRICON CORP 0.0%

Value $175K Shares 21,500 Est. Cost — Unrealized —

— UCP INC 0.0%

Value $174K Shares 20,000 Est. Cost — Unrealized —

— NEVADA GOLD & CASINOS INC 0.0%

Value $174K Shares 120,000 Est. Cost — Unrealized —

EVKG EVER GLORY INTL GRP INC 0.0%

Value $172K Shares 30,000 Est. Cost — Unrealized —

CIA CITIZENS INC 0.0%

Value $171K Shares 27,840 Est. Cost — Unrealized —

GPRK GEOPARK LTD 0.0%

Value $168K Shares 43,900 Est. Cost — Unrealized —

— ELEVEN BIOTHERAPEUTICS INC 0.0%

Value $167K Shares 18,715 Est. Cost — Unrealized —

— HARVARD APPARATUS REGENER TE 0.0%

Value $163K Shares 50,279 Est. Cost — Unrealized —

— TECUMSEH PRODS CO 0.0%

Value $163K Shares 57,700 Est. Cost — Unrealized —

— ENVIVIO INC 0.0%

Value $160K Shares 90,626 Est. Cost — Unrealized —

— DOVER DOWNS GAMING & ENTMT I 0.0%

Value $159K Shares 135,914 Est. Cost — Unrealized —

— IPASS INC 0.0%

Value $154K Shares 145,481 Est. Cost — Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $154K Shares 43,700 Est. Cost — Unrealized —

— YUMA ENERGY INC 0.0%

Value $153K Shares 150,211 Est. Cost — Unrealized —

— OCLARO INC 0.0%

Value $152K Shares 77,003 Est. Cost — Unrealized —

— MALVERN BANCORP INC 0.0%

Value $151K Shares 11,200 Est. Cost — Unrealized —

— FIBROCELL SCIENCE INC 0.0%

Value $149K Shares 33,100 Est. Cost — Unrealized —

— LAPORTE BANCORP INC MD 0.0%

Value $147K Shares 11,000 Est. Cost — Unrealized —

CERS CERUS CORP 0.0%

Value $146K Shares 35,000 Est. Cost — Unrealized —

— AEROCENTURY CORP 0.0%

Value $145K Shares 10,900 Est. Cost — Unrealized —

MNDO MIND C T I LTD 0.0%

Value $144K Shares 45,000 Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $143K Shares 35,000 Est. Cost — Unrealized —

— GREENHUNTER RES INC 0.0%

Value $143K Shares 204,200 Est. Cost — Unrealized —

— UNWIRED PLANET INC NEW 0.0%

Value $142K Shares 248,482 Est. Cost — Unrealized —

ZNOG ZION OIL & GAS INC 0.0%

Value $141K Shares 81,200 Est. Cost — Unrealized —

— YUME INC 0.0%

Value $140K Shares 26,900 Est. Cost — Unrealized —

— 1ST CONSTITUTION BANCORP 0.0%

Value $138K Shares 12,128 Est. Cost — Unrealized —

NSYS NORTECH SYS INC 0.0%

Value $138K Shares 28,000 Est. Cost — Unrealized —

ATLC ATLANTICUS HLDGS CORP 0.0%

Value $137K Shares 60,061 Est. Cost — Unrealized —

CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%

Value $137K Shares 27,400 Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $136K Shares 15,000 Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $135K Shares 16,668 Est. Cost — Unrealized —

— CTI BIOPHARMA CORP 0.0%

Value $133K Shares 73,500 Est. Cost — Unrealized —

— COMMUNITY BANKERS TR CORP 0.0%

Value $131K Shares 30,000 Est. Cost — Unrealized —

— REXAHN PHARMACEUTICALS INC 0.0%

Value $131K Shares 180,000 Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $129K Shares 14,200 Est. Cost — Unrealized —

— COMMUNITY WEST BANCSHARES 0.0%

Value $127K Shares 19,266 Est. Cost — Unrealized —

ULTRF ULTRAPETROL BAHAMAS LTD 0.0%

Value $127K Shares 87,692 Est. Cost — Unrealized —

KFS KINGSWAY FINL SVCS INC 0.0%

Value $127K Shares 22,000 Est. Cost — Unrealized —

— QC HLDGS INC 0.0%

Value $126K Shares 56,600 Est. Cost — Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value $124K Shares 219,300 Est. Cost — Unrealized —

MPX MARINE PRODS CORP 0.0%

Value $124K Shares 14,500 Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $121K Shares 13,000 Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $119K Shares 13,300 Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $118K Shares 20,000 Est. Cost — Unrealized —

— CAMBIUM LEARNING GRP INC 0.0%

Value $118K Shares 37,250 Est. Cost — Unrealized —

AMCF ANDATEE CHINA MARINE FUEL SV 0.0%

Value $118K Shares 100,000 Est. Cost — Unrealized —

— DELCATH SYS INC 0.0%

Value $118K Shares 123,400 Est. Cost — Unrealized —

— BLYTH INC 0.0%

Value $115K Shares 15,200 Est. Cost — Unrealized —

— SYNACOR INC 0.0%

Value $114K Shares 50,000 Est. Cost — Unrealized —

UBFO UNITED SECURITY BANCSHARES C 0.0%

Value $114K Shares 21,359 Est. Cost — Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $113K Shares 29,000 Est. Cost — Unrealized —

— NOVA LIFESTYLE INC 0.0%

Value $113K Shares 45,000 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $111K Shares 20,300 Est. Cost — Unrealized —

— BOOKS-A-MILLION INC 0.0%

Value $110K Shares 40,000 Est. Cost — Unrealized —

— ADCARE HEALTH SYSTEMS INC 0.0%

Value $110K Shares 25,000 Est. Cost — Unrealized —

— HEALTH INS INNOVATIONS INC 0.0%

Value $110K Shares 14,116 Est. Cost — Unrealized —

— BLUELINX HLDGS INC 0.0%

Value $106K Shares 97,724 Est. Cost — Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $106K Shares 10,041 Est. Cost — Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $105K Shares 15,000 Est. Cost — Unrealized —

— ENVIROSTAR INC 0.0%

Value $104K Shares 35,000 Est. Cost — Unrealized —

— INTELLIGENT SYS CORP NEW 0.0%

Value $102K Shares 35,362 Est. Cost — Unrealized —

— CORIUM INTL INC 0.0%

Value $102K Shares 15,000 Est. Cost — Unrealized —

— BIOAMBER INC 0.0%

Value $100K Shares 11,480 Est. Cost — Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value $97,000 Shares 75,400 Est. Cost — Unrealized —

— AGILE THERAPEUTICS INC 0.0%

Value $95,000 Shares 10,300 Est. Cost — Unrealized —

— SKYSTAR BIO-PHARMA CO 0.0%

Value $95,000 Shares 24,300 Est. Cost — Unrealized —

— VICAL INC 0.0%

Value $94,000 Shares 100,000 Est. Cost — Unrealized —

TIKK TEL INSTR ELECTRS CORP 0.0%

Value $94,000 Shares 15,000 Est. Cost — Unrealized —

— WIDEPOINT CORP 0.0%

Value $93,000 Shares 70,447 Est. Cost — Unrealized —

— COMSTOCK MNG INC 0.0%

Value $93,000 Shares 155,376 Est. Cost — Unrealized —

— ECHELON CORP 0.0%

Value $90,000 Shares 95,062 Est. Cost — Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value $90,000 Shares 13,362 Est. Cost — Unrealized —

— WALTER ENERGY INC 0.0%

Value $88,000 Shares 142,620 Est. Cost — Unrealized —

AXR AMREP CORP NEW 0.0%

Value $88,000 Shares 17,000 Est. Cost — Unrealized —

— ACTIONS SEMICONDUCTOR CO LTD 0.0%

Value $87,000 Shares 58,000 Est. Cost — Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $87,000 Shares 17,000 Est. Cost — Unrealized —

— COMMAND SEC CORP 0.0%

Value $85,000 Shares 44,600 Est. Cost — Unrealized —

— SENOMYX INC 0.0%

Value $81,000 Shares 18,300 Est. Cost — Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value $81,000 Shares 16,194 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $79,000 Shares 11,272 Est. Cost — Unrealized —

— P & F INDS INC 0.0%

Value $79,000 Shares 11,688 Est. Cost — Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value $77,000 Shares 172,400 Est. Cost — Unrealized —

— VICON INDS INC 0.0%

Value $75,000 Shares 43,900 Est. Cost — Unrealized —

— ERBA DIAGNOSTICS 0.0%

Value $73,000 Shares 20,894 Est. Cost — Unrealized —

— CLEANTECH SOLUTIONS INTL INC 0.0%

Value $72,000 Shares 23,500 Est. Cost — Unrealized —

— SELECT BANCORP INC NEW 0.0%

Value $71,000 Shares 10,076 Est. Cost — Unrealized —

MXC MEXCO ENERGY CORP 0.0%

Value $69,000 Shares 12,000 Est. Cost — Unrealized —

— AUDIENCE INC 0.0%

Value $67,000 Shares 14,800 Est. Cost — Unrealized —

AWRE AWARE INC MASS 0.0%

Value $64,000 Shares 14,500 Est. Cost — Unrealized —

FPPP FIELDPOINT PETROLEUM CORP 0.0%

Value $63,000 Shares 61,900 Est. Cost — Unrealized —

— UQM TECHNOLOGIES INC 0.0%

Value $63,000 Shares 57,300 Est. Cost — Unrealized —

LTRE LEARNING TREE INTL INC 0.0%

Value $62,000 Shares 40,100 Est. Cost — Unrealized —

CAWW CCA INDS INC 0.0%

Value $61,000 Shares 19,173 Est. Cost — Unrealized —

— DGSE COMPANIES INC 0.0%

Value $59,000 Shares 38,800 Est. Cost — Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value $59,000 Shares 50,521 Est. Cost — Unrealized —

— ERICKSON INC 0.0%

Value $58,000 Shares 13,530 Est. Cost — Unrealized —

— FXCM INC 0.0%

Value $58,000 Shares 27,200 Est. Cost — Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $57,000 Shares 14,056 Est. Cost — Unrealized —

PRXIQ PREMIER EXIBITIONS INC 0.0%

Value $56,000 Shares 15,200 Est. Cost — Unrealized —

— PMFG INC 0.0%

Value $54,000 Shares 11,600 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 —

— PDI INC 0.0%

Value $51,000 Shares 37,800 Est. Cost — Unrealized —

— RAND LOGISTICS INC 0.0%

Value $51,000 Shares 15,600 Est. Cost — Unrealized —

FLL FULL HOUSE RESORTS INC 0.0%

Value $47,000 Shares 31,300 Est. Cost — Unrealized —

— INSTITUTIONAL FINL MKTS INC 0.0%

Value $47,000 Shares 30,000 Est. Cost — Unrealized —

— ESCALERA RES CO 0.0%

Value $44,000 Shares 125,350 Est. Cost — Unrealized —

TLOG TETRALOGIC PHARMACEUTICALS C 0.0%

Value $44,000 Shares 10,050 Est. Cost — Unrealized —

— GTX INC DEL 0.0%

Value $42,000 Shares 62,612 Est. Cost — Unrealized —

BDRLQ BLONDER TONGUE LABS INC 0.0%

Value $36,000 Shares 37,859 Est. Cost — Unrealized —

— BIOTIME INC 0.0%

Value $33,000 Shares 16,348 Est. Cost — Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $32,000 Shares 14,404 Est. Cost — Unrealized —

— THT HEAT TRANSFER TECHNOLOGY 0.0%

Value $30,000 Shares 30,000 Est. Cost — Unrealized —

— CYTORI THERAPEUTICS INC 0.0%

Value $30,000 Shares 25,000 Est. Cost — Unrealized —

— ONCONOVA THERAPEUTICS INC 0.0%

Value $29,000 Shares 12,000 Est. Cost — Unrealized —

NLST NETLIST INC 0.0%

Value $22,000 Shares 37,900 Est. Cost — Unrealized —

— METALICO INC 0.0%

Value $13,000 Shares 35,900 Est. Cost — Unrealized —

— SYNTHESIS ENERGY SYS INC 0.0%

Value $12,000 Shares 11,464 Est. Cost — Unrealized —

— SPEED COMM INC 0.0%

Value $11,000 Shares 17,734 Est. Cost — Unrealized —

— FIELDPOINT PETROLEUM CORP 0.0%

Value $4,000 Shares 31,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	389,524	$48.47M	1.0%	—	—	COM	037833100
—	RITE AID CORP	4,915,500	$42.72M	0.9%	—	—	COM	767754104
—	TESORO CORP	459,800	$41.98M	0.9%	—	—	COM	881609101
CMCSA	COMCAST CORP NEW	734,380	$41.47M	0.9%	—	—	CL A	20030N101
LUV	SOUTHWEST AIRLS CO	929,800	$41.19M	0.9%	—	—	COM	844741108
CSCO	CISCO SYS INC	1,457,478	$40.12M	0.8%	—	—	COM	17275R102
MSFT	MICROSOFT CORP	979,470	$39.82M	0.8%	—	—	COM	594918104
—	CIGNA CORPORATION	289,000	$37.41M	0.8%	—	—	COM	125509109
PFE	PFIZER INC	1,060,909	$36.91M	0.8%	—	—	COM	717081103
INTC	INTEL CORP	1,141,588	$35.7M	0.7%	—	—	COM	458140100
WFC	WELLS FARGO & CO NEW	645,150	$35.1M	0.7%	—	—	COM	949746101
HCA	HCA HOLDINGS INC	460,000	$34.61M	0.7%	—	—	COM	40412C101
XOM	EXXON MOBIL CORP	391,547	$33.28M	0.7%	—	—	COM	30231G102
T	AT&T INC	1,005,344	$32.82M	0.7%	—	—	COM	00206R102
SWKS	SKYWORKS SOLUTIONS INC	332,600	$32.69M	0.7%	—	—	COM	83088M102
V	VISA INC	449,950	$29.43M	0.6%	—	—	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	588,014	$28.59M	0.6%	—	—	COM	92343V104
COP	CONOCOPHILLIPS	454,762	$28.31M	0.6%	—	—	COM	20825C104
GILD	GILEAD SCIENCES INC	287,725	$28.23M	0.6%	—	—	COM	375558103
DAL	DELTA AIR LINES INC DEL	614,200	$27.61M	0.6%	—	—	COM NEW	247361702
DIS	DISNEY WALT CO	259,140	$27.18M	0.6%	—	—	COM DISNEY	254687106
MU	MICRON TECHNOLOGY INC	988,400	$26.82M	0.6%	—	—	COM	595112103
CVS	CVS HEALTH CORP	256,980	$26.52M	0.5%	—	—	COM	126650100
ALK	ALASKA AIR GROUP INC	397,200	$26.29M	0.5%	—	—	COM	011659109
QCOM	QUALCOMM INC	378,175	$26.22M	0.5%	—	—	COM	747525103
PEP	PEPSICO INC	271,425	$25.95M	0.5%	—	—	COM	713448108
VLO	VALERO ENERGY CORP NEW	402,200	$25.59M	0.5%	—	—	COM	91913Y100
ORCL	ORACLE CORP	568,273	$24.52M	0.5%	—	—	COM	68389X105
MPC	MARATHON PETE CORP	237,170	$24.28M	0.5%	—	—	COM	56585A102
STZ	CONSTELLATION BRANDS INC	206,000	$23.94M	0.5%	—	—	CL A	21036P108
CAH	CARDINAL HEALTH INC	264,200	$23.85M	0.5%	—	—	COM	14149Y108
—	DOW CHEM CO	483,300	$23.19M	0.5%	—	—	COM	260543103
MMM	3M CO	139,885	$23.07M	0.5%	—	—	COM	88579Y101
WM	WASTE MGMT INC DEL	425,400	$23.07M	0.5%	—	—	COM	94106L109
PPC	PILGRIMS PRIDE CORP NEW	999,200	$22.57M	0.5%	—	—	COM	72147K108
ELV	ANTHEM INC	143,310	$22.13M	0.5%	—	—	COM	036752103
IBM	INTERNATIONAL BUSINESS MACHS	137,847	$22.12M	0.5%	—	—	COM	459200101
—	UNITED TECHNOLOGIES CORP	185,785	$21.77M	0.4%	—	—	COM	913017109
MCD	MCDONALDS CORP	223,070	$21.74M	0.4%	—	—	COM	580135101
AMZN	AMAZON COM INC	58,120	$21.63M	0.4%	—	—	COM	023135106
SYY	SYSCO CORP	572,600	$21.6M	0.4%	—	—	COM	871829107
PG	PROCTER & GAMBLE CO	263,166	$21.56M	0.4%	—	—	COM	742718109
KO	COCA COLA CO	531,419	$21.55M	0.4%	—	—	COM	191216100
WMT	WAL-MART STORES INC	261,769	$21.53M	0.4%	—	—	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	149,125	$21.52M	0.4%	—	—	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	221,723	$21.49M	0.4%	—	—	CL B	911312106
SLB	SCHLUMBERGER LTD	255,340	$21.31M	0.4%	—	—	COM	806857108
CVX	CHEVRON CORP NEW	202,533	$21.26M	0.4%	—	—	COM	166764100
TRV	TRAVELERS COMPANIES INC	195,700	$21.16M	0.4%	—	—	COM	89417E109
VOYA	VOYA FINL INC	483,700	$20.85M	0.4%	—	—	COM	929089100
—	HESS CORP	294,800	$20.01M	0.4%	—	—	COM	42809H107
JNJ	JOHNSON & JOHNSON	198,232	$19.94M	0.4%	—	—	COM	478160104
MRK	MERCK & CO INC NEW	345,405	$19.85M	0.4%	—	—	COM	58933Y105
JPM	JPMORGAN CHASE & CO	327,125	$19.82M	0.4%	—	—	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	257,100	$19.76M	0.4%	—	—	COM	74834L100
AFL	AFLAC INC	308,100	$19.72M	0.4%	—	—	COM	001055102
BAC	BANK AMER CORP	1,276,778	$19.65M	0.4%	—	—	COM	060505104
ALL	ALLSTATE CORP	275,900	$19.64M	0.4%	—	—	COM	020002101
—	GENERAL ELECTRIC CO	788,333	$19.56M	0.4%	—	—	COM	369604103
—	COMPUTER SCIENCES CORP	297,800	$19.44M	0.4%	—	—	COM	205363104
AMGN	AMGEN INC	120,500	$19.26M	0.4%	—	—	COM	031162100
NOC	NORTHROP GRUMMAN CORP	118,500	$19.07M	0.4%	—	—	COM	666807102
—	BROADCOM CORP	435,600	$18.86M	0.4%	—	—	CL A	111320107
ABT	ABBOTT LABS	405,500	$18.79M	0.4%	—	—	COM	002824100
BBY	BEST BUY INC	492,500	$18.61M	0.4%	—	—	COM	086516101
F	FORD MTR CO DEL	1,127,040	$18.19M	0.4%	—	—	COM PAR $0.01	345370860
EA	ELECTRONIC ARTS INC	302,100	$17.77M	0.4%	—	—	COM	285512109
MAR	MARRIOTT INTL INC NEW	217,800	$17.49M	0.4%	—	—	CL A	571903202
—	THE ADT CORPORATION	417,800	$17.35M	0.4%	—	—	COM	00101J106
PEG	PUBLIC SVC ENTERPRISE GROUP	413,100	$17.32M	0.4%	—	—	COM	744573106
PPL	PPL CORP	506,100	$17.04M	0.4%	—	—	COM	69351T106
UAL	UNITED CONTL HLDGS INC	243,900	$16.4M	0.3%	—	—	COM	910047109
GM	GENERAL MTRS CO	437,280	$16.4M	0.3%	—	—	COM	37045V100
ETR	ENTERGY CORP NEW	211,500	$16.39M	0.3%	—	—	COM	29364G103
CE	CELANESE CORP DEL	292,600	$16.34M	0.3%	—	—	COM SER A	150870103
—	TIME WARNER INC	193,233	$16.32M	0.3%	—	—	COM NEW	887317303
NAVI	NAVIENT CORP	798,700	$16.24M	0.3%	—	—	COM	63938C108
—	NEW YORK CMNTY BANCORP INC	945,700	$15.82M	0.3%	—	—	COM	649445103
—	HAWAIIAN HOLDINGS INC	716,834	$15.79M	0.3%	—	—	COM	419879101
MET	METLIFE INC	311,200	$15.73M	0.3%	—	—	COM	59156R108
MTB	M & T BK CORP	123,720	$15.71M	0.3%	—	—	COM	55261F104
PSX	PHILLIPS 66	197,993	$15.56M	0.3%	—	—	COM	718546104
—	ASHLAND INC NEW	121,700	$15.49M	0.3%	—	—	COM	044209104
—	ACTAVIS PLC	51,400	$15.3M	0.3%	—	—	SHS	G0083B108
MS	MORGAN STANLEY	427,300	$15.25M	0.3%	—	—	COM NEW	617446448
—	HEWLETT PACKARD CO	488,773	$15.23M	0.3%	—	—	COM	428236103
UHS	UNIVERSAL HLTH SVCS INC	127,600	$15.02M	0.3%	—	—	CL B	913903100
LNC	LINCOLN NATL CORP IND	260,300	$14.96M	0.3%	—	—	COM	534187109
CF	CF INDS HLDGS INC	52,500	$14.89M	0.3%	—	—	COM	125269100
GHC	GRAHAM HLDGS CO	14,052	$14.75M	0.3%	—	—	COM	384637104
—	CBS CORP NEW	240,800	$14.6M	0.3%	—	—	CL B	124857202
PGR	PROGRESSIVE CORP OHIO	529,420	$14.4M	0.3%	—	—	COM	743315103
DOX	AMDOCS LTD	262,300	$14.27M	0.3%	—	—	SHS	G02602103
FCX	FREEPORT-MCMORAN INC	751,500	$14.24M	0.3%	—	—	CL B	35671D857
—	ALCOA INC	1,091,500	$14.1M	0.3%	—	—	COM	013817101
DE	DEERE & CO	160,700	$14.09M	0.3%	—	—	COM	244199105
USB	US BANCORP DEL	319,400	$13.95M	0.3%	—	—	COM NEW	902973304
ZBH	ZIMMER HLDGS INC	118,600	$13.94M	0.3%	—	—	COM	98956P102
EMR	EMERSON ELEC CO	246,000	$13.93M	0.3%	—	—	COM	291011104
KR	KROGER CO	179,000	$13.72M	0.3%	—	—	COM	501044101
EG	EVEREST RE GROUP LTD	78,500	$13.66M	0.3%	—	—	COM	G3223R108
FDX	FEDEX CORP	82,500	$13.65M	0.3%	—	—	COM	31428X106
EXC	EXELON CORP	402,400	$13.53M	0.3%	—	—	COM	30161N101
MRSH	MARSH & MCLENNAN COS INC	239,800	$13.45M	0.3%	—	—	COM	571748102
—	TORCHMARK CORP	236,800	$13.01M	0.3%	—	—	COM	891027104
HII	HUNTINGTON INGALLS INDS INC	91,700	$12.85M	0.3%	—	—	COM	446413106
—	APACHE CORP	212,700	$12.83M	0.3%	—	—	COM	037411105
GPRE	GREEN PLAINS INC	447,350	$12.77M	0.3%	—	—	COM	393222104
—	L-3 COMMUNICATIONS HLDGS INC	100,900	$12.69M	0.3%	—	—	COM	502424104
COF	CAPITAL ONE FINL CORP	159,700	$12.59M	0.3%	—	—	COM	14040H105
PCG	PG&E CORP	233,400	$12.39M	0.3%	—	—	COM	69331C108
—	GOOGLE INC	22,583	$12.38M	0.3%	—	—	CL C	38259P706
GD	GENERAL DYNAMICS CORP	91,100	$12.37M	0.3%	—	—	COM	369550108
—	GOOGLE INC	22,163	$12.29M	0.3%	—	—	CL A	38259P508
DVN	DEVON ENERGY CORP NEW	203,500	$12.27M	0.3%	—	—	COM	25179M103
ACCO	ACCO BRANDS CORP	1,356,250	$11.27M	0.2%	—	—	COM	00081T108
SPG	SIMON PPTY GROUP INC NEW	57,300	$11.21M	0.2%	—	—	COM	828806109
—	ACE LTD	100,300	$11.18M	0.2%	—	—	SHS	H0023R105
—	SUNTRUST BKS INC	271,300	$11.15M	0.2%	—	—	COM	867914103
SANM	SANMINA CORPORATION	460,300	$11.13M	0.2%	—	—	COM	801056102
—	ISLE OF CAPRI CASINOS INC	777,550	$10.93M	0.2%	—	—	COM	464592104
—	CHUBB CORP	106,300	$10.75M	0.2%	—	—	COM	171232101
WRB	BERKLEY W R CORP	206,100	$10.41M	0.2%	—	—	COM	084423102
IMKTA	INGLES MKTS INC	209,600	$10.37M	0.2%	—	—	CL A	457030104
—	MAIDEN HOLDINGS LTD	682,950	$10.13M	0.2%	—	—	SHS	G5753U112
VNO	VORNADO RLTY TR	86,580	$9.697M	0.2%	—	—	SH BEN INT	929042109
PENN	PENN NATL GAMING INC	615,100	$9.632M	0.2%	—	—	COM	707569109
PNC	PNC FINL SVCS GROUP INC	102,500	$9.557M	0.2%	—	—	COM	693475105
KMI	KINDER MORGAN INC DEL	221,900	$9.333M	0.2%	—	—	COM	49456B101
AMP	AMERIPRISE FINL INC	70,280	$9.195M	0.2%	—	—	COM	03076C106
TRN	TRINITY INDS INC	257,200	$9.133M	0.2%	—	—	COM	896522109
UNM	UNUM GROUP	269,900	$9.104M	0.2%	—	—	COM	91529Y106
RJF	RAYMOND JAMES FINANCIAL INC	160,000	$9.085M	0.2%	—	—	COM	754730109
TSN	TYSON FOODS INC	236,300	$9.05M	0.2%	—	—	CL A	902494103
AEP	AMERICAN ELEC PWR INC	160,700	$9.039M	0.2%	—	—	COM	025537101
PFG	PRINCIPAL FINL GROUP INC	172,800	$8.877M	0.2%	—	—	COM	74251V102
—	SL GREEN RLTY CORP	69,000	$8.858M	0.2%	—	—	COM	78440X101
REX	REX AMERICAN RESOURCES CORP	144,119	$8.764M	0.2%	—	—	COM	761624105
—	MULTI COLOR CORP	123,800	$8.583M	0.2%	—	—	COM	625383104
SO	SOUTHERN CO	188,300	$8.338M	0.2%	—	—	COM	842587107
—	MAGELLAN HEALTH INC	117,650	$8.332M	0.2%	—	—	COM NEW	559079207
C	CITIGROUP INC	161,210	$8.306M	0.2%	—	—	COM NEW	172967424
—	SKECHERS U S A INC	113,600	$8.169M	0.2%	—	—	CL A	830566105
RUSHA	RUSH ENTERPRISES INC	291,700	$7.981M	0.2%	—	—	CL A	781846209
URI	UNITED RENTALS INC	87,400	$7.967M	0.2%	—	—	COM	911363109
FITB	FIFTH THIRD BANCORP	405,200	$7.638M	0.2%	—	—	COM	316773100
LLY	LILLY ELI & CO	104,900	$7.621M	0.2%	—	—	COM	532457108
FDP	FRESH DEL MONTE PRODUCE INC	194,200	$7.556M	0.2%	—	—	ORD	G36738105
REGN	REGENERON PHARMACEUTICALS	16,600	$7.495M	0.2%	—	—	COM	75886F107
—	JARDEN CORP	141,500	$7.485M	0.2%	—	—	COM	471109108
—	REPUBLIC AWYS HLDGS INC	541,104	$7.44M	0.2%	—	—	COM	760276105
KALU	KAISER ALUMINUM CORP	95,080	$7.311M	0.2%	—	—	COM PAR $0.01	483007704
—	CENTURYLINK INC	210,300	$7.266M	0.2%	—	—	COM	156700106
—	TRAVELCENTERS AMER LLC	416,450	$7.263M	0.2%	—	—	COM	894174101
—	ELLIS PERRY INTL INC	308,284	$7.14M	0.1%	—	—	COM	288853104
BSET	BASSETT FURNITURE INDS INC	249,759	$7.123M	0.1%	—	—	COM	070203104
—	ACTIVISION BLIZZARD INC	312,400	$7.099M	0.1%	—	—	COM	00507V109
—	NAVIGATORS GROUP INC	90,900	$7.076M	0.1%	—	—	COM	638904102
CAR	AVIS BUDGET GROUP	118,600	$6.999M	0.1%	—	—	COM	053774105
—	DELPHI AUTOMOTIVE PLC	86,900	$6.929M	0.1%	—	—	SHS	G27823106
MATX	MATSON INC	163,350	$6.887M	0.1%	—	—	COM	57686G105
—	BRIGGS & STRATTON CORP	331,850	$6.816M	0.1%	—	—	COM	109043109
AMKR	AMKOR TECHNOLOGY INC	770,700	$6.809M	0.1%	—	—	COM	031652100
ACIC	UNITED INS HLDGS CORP	300,600	$6.764M	0.1%	—	—	COM	910710102
SIGI	SELECTIVE INS GROUP INC	231,750	$6.732M	0.1%	—	—	COM	816300107
CENX	CENTURY ALUM CO	482,800	$6.663M	0.1%	—	—	COM	156431108
GNW	GENWORTH FINL INC	906,370	$6.626M	0.1%	—	—	COM CL A	37247D106
UNP	UNION PAC CORP	61,170	$6.625M	0.1%	—	—	COM	907818108
EFX	EQUIFAX INC	71,200	$6.622M	0.1%	—	—	COM	294429105
CVLG	COVENANT TRANSN GROUP INC	193,400	$6.413M	0.1%	—	—	CL A	22284P105
TTMI	TTM TECHNOLOGIES INC	708,800	$6.386M	0.1%	—	—	COM	87305R109
AIR	AAR CORP	207,560	$6.372M	0.1%	—	—	COM	000361105
—	FREESCALE SEMICONDUCTOR LTD	155,400	$6.334M	0.1%	—	—	SHS	G3727Q101
KMX	CARMAX INC	91,300	$6.301M	0.1%	—	—	COM	143130102
—	CIMAREX ENERGY CO	53,500	$6.157M	0.1%	—	—	COM	171798101
—	DISCOVER FINL SVCS	108,800	$6.131M	0.1%	—	—	COM	254709108
SCHL	SCHOLASTIC CORP	149,050	$6.102M	0.1%	—	—	COM	807066105
—	FEDERATED NATL HLDG CO	198,800	$6.083M	0.1%	—	—	COM	31422T101
RDNT	RADNET INC	717,550	$6.027M	0.1%	—	—	COM	750491102
FBP	FIRST BANCORP P R	970,700	$6.018M	0.1%	—	—	COM NEW	318672706
—	AIRCASTLE LTD	266,300	$5.981M	0.1%	—	—	COM	G0129K104
—	FELCOR LODGING TR INC	520,250	$5.978M	0.1%	—	—	COM	31430F101
CRAI	CRA INTL INC	191,100	$5.947M	0.1%	—	—	COM	12618T105
GBX	GREENBRIER COS INC	102,500	$5.945M	0.1%	—	—	COM	393657101
—	CORE MARK HOLDING CO INC	92,425	$5.945M	0.1%	—	—	COM	218681104
ALNT	ALLIED MOTION TECHNOLOGIES I	177,650	$5.896M	0.1%	—	—	COM	019330109
—	BARD C R INC	35,000	$5.857M	0.1%	—	—	COM	067383109
INCY	INCYTE CORP	63,000	$5.775M	0.1%	—	—	COM	45337C102
BJRI	BJS RESTAURANTS INC	114,150	$5.759M	0.1%	—	—	COM	09180C106
CPS	COOPER STD HLDGS INC	96,510	$5.713M	0.1%	—	—	COM	21676P103
—	PHH CORP	235,850	$5.7M	0.1%	—	—	COM NEW	693320202
—	MANTECH INTL CORP	167,682	$5.691M	0.1%	—	—	CL A	564563104
—	ALON USA ENERGY INC	342,350	$5.673M	0.1%	—	—	COM	020520102
EIX	EDISON INTL	90,800	$5.672M	0.1%	—	—	COM	281020107
STRT	STRATTEC SEC CORP	76,600	$5.656M	0.1%	—	—	COM	863111100
ILMN	ILLUMINA INC	30,300	$5.625M	0.1%	—	—	COM	452327109
VSEC	VSE CORP	66,980	$5.484M	0.1%	—	—	COM	918284100
CACI	CACI INTL INC	59,875	$5.384M	0.1%	—	—	CL A	127190304
—	RED HAT INC	70,700	$5.356M	0.1%	—	—	COM	756577102
MUR	MURPHY OIL CORP	114,900	$5.354M	0.1%	—	—	COM	626717102
—	OM GROUP INC	177,300	$5.324M	0.1%	—	—	COM	670872100
—	ALMOST FAMILY INC	118,200	$5.285M	0.1%	—	—	COM	020409108
FIBK	FIRST INTST BANCSYSTEM INC	189,800	$5.28M	0.1%	—	—	COM CL A	32055Y201
PAMT	P A M TRANSN SVCS INC	92,146	$5.277M	0.1%	—	—	COM	693149106
HAL	HALLIBURTON CO	119,600	$5.248M	0.1%	—	—	COM	406216101
—	RENEWABLE ENERGY GROUP INC	567,094	$5.229M	0.1%	—	—	COM NEW	75972A301
NNI	NELNET INC	108,000	$5.111M	0.1%	—	—	CL A	64031N108
PNW	PINNACLE WEST CAP CORP	79,900	$5.094M	0.1%	—	—	COM	723484101
—	PHI INC	168,350	$5.064M	0.1%	—	—	COM NON VTG	69336T205
—	AMERICAN EQTY INVT LIFE HLD	173,400	$5.051M	0.1%	—	—	COM	025676206
SKYW	SKYWEST INC	343,400	$5.017M	0.1%	—	—	COM	830879102
APH	AMPHENOL CORP NEW	85,000	$5.009M	0.1%	—	—	CL A	032095101
—	UNITED CMNTY BANCORP IND	274,120	$5.003M	0.1%	—	—	COM	90984R101
—	RESOLUTE FST PRODS INC	288,500	$4.977M	0.1%	—	—	COM	76117W109
CENTA	CENTRAL GARDEN & PET CO	466,903	$4.959M	0.1%	—	—	CL A NON-VTG	153527205
GFF	GRIFFON CORP	281,700	$4.91M	0.1%	—	—	COM	398433102
ACGL	ARCH CAP GROUP LTD	79,600	$4.903M	0.1%	—	—	ORD	G0450A105
LMT	LOCKHEED MARTIN CORP	24,070	$4.885M	0.1%	—	—	COM	539830109
—	UNITED ONLINE INC	305,128	$4.861M	0.1%	—	—	COM NEW	911268209
IBKR	INTERACTIVE BROKERS GROUP IN	141,900	$4.827M	0.1%	—	—	COM	45841N107
UAA	UNDER ARMOUR INC	59,700	$4.821M	0.1%	—	—	CL A	904311107
NOW	SERVICENOW INC	60,700	$4.782M	0.1%	—	—	COM	81762P102
ANDE	ANDERSONS INC	115,450	$4.776M	0.1%	—	—	COM	034164103
UVE	UNIVERSAL INS HLDGS INC	185,807	$4.755M	0.1%	—	—	COM	91359V107
—	SELECT COMFORT CORP	137,350	$4.734M	0.1%	—	—	COM	81616X103
—	CALAMOS ASSET MGMT INC	351,600	$4.729M	0.1%	—	—	CL A	12811R104
MOD	MODINE MFG CO	350,900	$4.727M	0.1%	—	—	COM	607828100
MOH	MOLINA HEALTHCARE INC	70,250	$4.727M	0.1%	—	—	COM	60855R100
—	L BRANDS INC	49,900	$4.705M	0.1%	—	—	COM	501797104
IBOC	INTERNATIONAL BANCSHARES COR	179,887	$4.682M	0.1%	—	—	COM	459044103
HMN	HORACE MANN EDUCATORS CORP N	135,750	$4.643M	0.1%	—	—	COM	440327104
OKE	ONEOK INC NEW	95,900	$4.626M	0.1%	—	—	COM	682680103
DCO	DUCOMMUN INC DEL	178,350	$4.619M	0.1%	—	—	COM	264147109
MCS	MARCUS CORP	216,404	$4.607M	0.1%	—	—	COM	566330106
EW	EDWARDS LIFESCIENCES CORP	32,300	$4.601M	0.1%	—	—	COM	28176E108
PAYX	PAYCHEX INC	92,600	$4.594M	0.1%	—	—	COM	704326107
—	HILTON WORLDWIDE HLDGS INC	154,900	$4.588M	0.1%	—	—	COM	43300A104
—	INTERNATIONAL SPEEDWAY CORP	140,589	$4.585M	0.1%	—	—	CL A	460335201
LYB	LYONDELLBASELL INDUSTRIES N	52,000	$4.566M	0.1%	—	—	SHS - A -	N53745100
—	EBIX INC	150,000	$4.557M	0.1%	—	—	COM NEW	278715206
LEA	LEAR CORP	41,100	$4.555M	0.1%	—	—	COM NEW	521865204
SHW	SHERWIN WILLIAMS CO	16,000	$4.552M	0.1%	—	—	COM	824348106
—	SUPER MICRO COMPUTER INC	136,275	$4.526M	0.1%	—	—	COM	86800U104
IBCP	INDEPENDENT BANK CORP MICH	352,525	$4.523M	0.1%	—	—	COM NEW	453838609
LOW	LOWES COS INC	60,700	$4.515M	0.1%	—	—	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	53,300	$4.513M	0.1%	—	—	COM	931427108
—	AMEDISYS INC	168,010	$4.499M	0.1%	—	—	COM	023436108
—	AVAGO TECHNOLOGIES LTD	35,400	$4.495M	0.1%	—	—	SHS	Y0486S104
—	OMEGA PROTEIN CORP	328,200	$4.493M	0.1%	—	—	COM	68210P107
WSBC	WESBANCO INC	136,658	$4.452M	0.1%	—	—	COM	950810101
IRDM	IRIDIUM COMMUNICATIONS INC	458,450	$4.452M	0.1%	—	—	COM	46269C102
BHE	BENCHMARK ELECTRS INC	185,200	$4.45M	0.1%	—	—	COM	08160H101
VPG	VISHAY PRECISION GROUP INC	279,315	$4.449M	0.1%	—	—	COM	92835K103
—	DOT HILL SYS CORP	839,000	$4.447M	0.1%	—	—	COM	25848T109
—	SUPERIOR INDS INTL INC	234,350	$4.436M	0.1%	—	—	COM	868168105
—	SPEEDWAY MOTORSPORTS INC	193,213	$4.396M	0.1%	—	—	COM	847788106
STC	STEWART INFORMATION SVCS COR	108,100	$4.393M	0.1%	—	—	COM	860372101
—	AIR TRANSPORT SERVICES GRP I	476,150	$4.39M	0.1%	—	—	COM	00922R105
—	KINDRED HEALTHCARE INC	183,050	$4.355M	0.1%	—	—	COM	494580103
—	LAM RESEARCH CORP	61,773	$4.339M	0.1%	—	—	COM	512807108
—	WHITING PETE CORP NEW	140,150	$4.331M	0.1%	—	—	COM	966387102
—	MCGRAW HILL FINL INC	41,600	$4.301M	0.1%	—	—	COM	580645109
—	USA TRUCK INC	155,271	$4.299M	0.1%	—	—	COM	902925106
HON	HONEYWELL INTL INC	41,200	$4.298M	0.1%	—	—	COM	438516106
—	STAGE STORES INC	186,400	$4.272M	0.1%	—	—	COM NEW	85254C305
—	FIRST MIDWEST BANCORP DEL	244,900	$4.254M	0.1%	—	—	COM	320867104
—	CSS INDS INC	141,058	$4.253M	0.1%	—	—	COM	125906107
—	ZAGG INC	489,348	$4.243M	0.1%	—	—	COM	98884U108
—	OMNIVISION TECHNOLOGIES INC	160,900	$4.243M	0.1%	—	—	COM	682128103
—	FIDELITY & GTY LIFE	200,100	$4.242M	0.1%	—	—	COM	315785105
—	FBL FINL GROUP INC	68,266	$4.233M	0.1%	—	—	CL A	30239F106
SRCE	1ST SOURCE CORP	131,452	$4.224M	0.1%	—	—	COM	336901103
—	AMSURG CORP	68,650	$4.223M	0.1%	—	—	COM	03232P405
—	PHARMERICA CORP	146,850	$4.14M	0.1%	—	—	COM	71714F104
PRGO	PERRIGO CO PLC	24,900	$4.122M	0.1%	—	—	SHS	G97822103
—	PIONEER ENERGY SVCS CORP	756,640	$4.101M	0.1%	—	—	COM	723664108
—	CALLON PETE CO DEL	547,400	$4.089M	0.1%	—	—	COM	13123X102
—	STATE BK FINL CORP	193,184	$4.057M	0.1%	—	—	COM	856190103
INTU	INTUIT	41,800	$4.053M	0.1%	—	—	COM	461202103
JBLU	JETBLUE AIRWAYS CORP	210,000	$4.043M	0.1%	—	—	COM	477143101
POST	POST HLDGS INC	85,700	$4.014M	0.1%	—	—	COM	737446104
—	FEDERAL REALTY INVT TR	27,200	$4.004M	0.1%	—	—	SH BEN INT NEW	313747206
ORLY	O REILLY AUTOMOTIVE INC NEW	18,500	$4M	0.1%	—	—	COM	67103H107
—	HEIDRICK & STRUGGLES INTL IN	161,840	$3.978M	0.1%	—	—	COM	422819102
—	PACIFIC ETHANOL INC	365,643	$3.945M	0.1%	—	—	COM PAR $.001	69423U305
AAP	ADVANCE AUTO PARTS INC	26,100	$3.907M	0.1%	—	—	COM	00751Y106
—	FLAGSTAR BANCORP INC	267,500	$3.881M	0.1%	—	—	COM PAR .001	337930705
—	KMG CHEMICALS INC	145,200	$3.881M	0.1%	—	—	COM	482564101
EIG	EMPLOYERS HOLDINGS INC	143,500	$3.873M	0.1%	—	—	COM	292218104
—	REGIS CORP MINN	235,800	$3.858M	0.1%	—	—	COM	758932107
AMSF	AMERISAFE INC	83,300	$3.853M	0.1%	—	—	COM	03071H100
—	HARMAN INTL INDS INC	28,800	$3.849M	0.1%	—	—	COM	413086109
—	BARNES & NOBLE INC	162,000	$3.848M	0.1%	—	—	COM	067774109
MATW	MATTHEWS INTL CORP	74,400	$3.832M	0.1%	—	—	CL A	577128101
—	NAVIGANT CONSULTING INC	295,500	$3.83M	0.1%	—	—	COM	63935N107
—	ATLAS AIR WORLDWIDE HLDGS IN	88,850	$3.822M	0.1%	—	—	COM NEW	049164205
—	CHEMICAL FINL CORP	121,800	$3.82M	0.1%	—	—	COM	163731102
COST	COSTCO WHSL CORP NEW	25,200	$3.818M	0.1%	—	—	COM	22160K105
UFCS	UNITED FIRE GROUP INC	119,950	$3.811M	0.1%	—	—	COM	910340108
INDB	INDEPENDENT BANK CORP MASS	86,750	$3.806M	0.1%	—	—	COM	453836108
—	GENERAL FIN CORP DEL	470,898	$3.8M	0.1%	—	—	COM	369822101
—	RPX CORP	263,296	$3.789M	0.1%	—	—	COM	74972G103
CRM	SALESFORCE COM INC	56,100	$3.748M	0.1%	—	—	COM	79466L302
—	ADAMS RES & ENERGY INC	55,414	$3.724M	0.1%	—	—	COM NEW	006351308
ACN	ACCENTURE PLC IRELAND	39,700	$3.719M	0.1%	—	—	SHS CLASS A	G1151C101
—	SPARTANNASH CO	117,366	$3.704M	0.1%	—	—	COM	847215100
BBW	BUILD A BEAR WORKSHOP	187,850	$3.691M	0.1%	—	—	COM	120076104
DVA	DAVITA HEALTHCARE PARTNERS I	45,100	$3.666M	0.1%	—	—	COM	23918K108
—	CAMBREX CORP	92,300	$3.658M	0.1%	—	—	COM	132011107
CMG	CHIPOTLE MEXICAN GRILL INC	5,600	$3.643M	0.1%	—	—	COM	169656105
DHR	DANAHER CORP DEL	42,400	$3.6M	0.1%	—	—	COM	235851102
—	INVESTMENT TECHNOLOGY GRP NE	118,050	$3.578M	0.1%	—	—	COM	46145F105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	139,980	$3.563M	0.1%	—	—	COM	874054109
—	SEACOR HOLDINGS INC	51,000	$3.553M	0.1%	—	—	COM	811904101
—	CAI INTERNATIONAL INC	144,500	$3.55M	0.1%	—	—	COM	12477X106
FRME	FIRST MERCHANTS CORP	150,711	$3.548M	0.1%	—	—	COM	320817109
—	ROUNDYS INC	720,078	$3.521M	0.1%	—	—	COM	779268101
KLIC	KULICKE & SOFFA INDS INC	224,732	$3.513M	0.1%	—	—	COM	501242101
—	PRAXAIR INC	29,000	$3.501M	0.1%	—	—	COM	74005P104
—	MONTPELIER RE HOLDINGS LTD	90,800	$3.49M	0.1%	—	—	SHS	G62185106
—	ONEBEACON INSURANCE GROUP LT	228,620	$3.477M	0.1%	—	—	CL A	G67742109
—	MONSTER BEVERAGE CORP	25,100	$3.474M	0.1%	—	—	COM	611740101
CCK	CROWN HOLDINGS INC	64,300	$3.473M	0.1%	—	—	COM	228368106
PII	POLARIS INDS INC	24,600	$3.471M	0.1%	—	—	COM	731068102
—	AEGION CORP	192,100	$3.467M	0.1%	—	—	COM	00770F104
CPSS	CONSUMER PORTFOLIO SVCS INC	489,850	$3.424M	0.1%	—	—	COM	210502100
—	COURIER CORP	138,050	$3.379M	0.1%	—	—	COM	222660102
PKG	PACKAGING CORP AMER	43,200	$3.378M	0.1%	—	—	COM	695156109
SPOK	SPOK HLDGS INC	175,864	$3.371M	0.1%	—	—	COM	84863T106
—	CIT GROUP INC	74,700	$3.37M	0.1%	—	—	COM NEW	125581801
ADP	AUTOMATIC DATA PROCESSING IN	39,300	$3.366M	0.1%	—	—	COM	053015103
—	HUDSON PAC PPTYS INC	101,400	$3.365M	0.1%	—	—	COM	444097109
—	PRIVATEBANCORP INC	95,525	$3.36M	0.1%	—	—	COM	742962103
—	SYMETRA FINL CORP	141,300	$3.315M	0.1%	—	—	COM	87151Q106
—	HOME LN SERVICING SOLUTIONS	200,100	$3.31M	0.1%	—	—	ORD SHS	G6648D109
GAP	GAP INC DEL	76,300	$3.306M	0.1%	—	—	COM	364760108
WBS	WEBSTER FINL CORP CONN	89,200	$3.305M	0.1%	—	—	COM	947890109
—	FAIRCHILD SEMICONDUCTOR INTL	180,400	$3.28M	0.1%	—	—	COM	303726103
MUSA	MURPHY USA INC	45,275	$3.277M	0.1%	—	—	COM	626755102
AMG	AFFILIATED MANAGERS GROUP	15,250	$3.275M	0.1%	—	—	COM	008252108
—	FARMERS CAP BK CORP	140,549	$3.268M	0.1%	—	—	COM	309562106
ARCB	ARCBEST CORP	86,100	$3.262M	0.1%	—	—	COM	03937C105
—	NORANDA ALUM HLDG CORP	1,094,050	$3.249M	0.1%	—	—	COM	65542W107
MCHP	MICROCHIP TECHNOLOGY INC	66,400	$3.247M	0.1%	—	—	COM	595017104
ED	CONSOLIDATED EDISON INC	53,200	$3.245M	0.1%	—	—	COM	209115104
QUAD	QUAD / GRAPHICS INC	141,000	$3.24M	0.1%	—	—	COM CL A	747301109
—	GREATBATCH INC	55,950	$3.237M	0.1%	—	—	COM	39153L106
—	HALLMARK FINL SVCS INC EC	302,868	$3.21M	0.1%	—	—	COM NEW	40624Q203
RNST	RENASANT CORP	106,646	$3.205M	0.1%	—	—	COM	75970E107
BMRN	BIOMARIN PHARMACEUTICAL INC	25,600	$3.19M	0.1%	—	—	COM	09061G101
JOUT	JOHNSON OUTDOORS INC	96,350	$3.19M	0.1%	—	—	CL A	479167108
—	NEENAH PAPER INC	50,855	$3.18M	0.1%	—	—	COM	640079109
UFI	UNIFI INC	88,100	$3.18M	0.1%	—	—	COM NEW	904677200
MGA	MAGNA INTL INC	59,200	$3.177M	0.1%	—	—	COM	559222401
LVS	LAS VEGAS SANDS CORP	57,700	$3.176M	0.1%	—	—	COM	517834107
—	FIVE STAR QUALITY CARE INC	714,800	$3.174M	0.1%	—	—	COM	33832D106
FCN	FTI CONSULTING INC	84,700	$3.173M	0.1%	—	—	COM	302941109
HURC	HURCO COMPANIES INC	96,364	$3.173M	0.1%	—	—	COM	447324104
—	NOVATEL WIRELESS INC	657,800	$3.171M	0.1%	—	—	COM NEW	66987M604
—	TATA MTRS LTD	70,300	$3.168M	0.1%	—	—	SPONSORED ADR	876568502
—	KEURIG GREEN MTN INC	28,200	$3.151M	0.1%	—	—	COM	49271M100
—	PRICELINE GRP INC	2,700	$3.143M	0.1%	—	—	COM NEW	741503403
RCKY	ROCKY BRANDS INC	145,050	$3.133M	0.1%	—	—	COM	774515100
—	SKULLCANDY INC	276,850	$3.128M	0.1%	—	—	COM	83083J104
—	LYDALL INC DEL	98,144	$3.113M	0.1%	—	—	COM	550819106
BURL	BURLINGTON STORES INC	52,300	$3.108M	0.1%	—	—	COM	122017106
—	ENERNOC INC	272,200	$3.103M	0.1%	—	—	COM	292764107
WERN	WERNER ENTERPRISES INC	98,500	$3.094M	0.1%	—	—	COM	950755108
FLWS	1 800 FLOWERS COM	260,500	$3.082M	0.1%	—	—	CL A	68243Q106
—	C D I CORP	218,989	$3.077M	0.1%	—	—	COM	125071100
FFIV	F5 NETWORKS INC	26,700	$3.069M	0.1%	—	—	COM	315616102
—	BIO-REFERENCE LABS INC	85,900	$3.027M	0.1%	—	—	COM $.01 NEW	09057G602
GPK	GRAPHIC PACKAGING HLDG CO	208,100	$3.026M	0.1%	—	—	COM	388689101
—	ASTORIA FINL CORP	233,000	$3.017M	0.1%	—	—	COM	046265104
—	FIRST DEFIANCE FINL CORP	91,850	$3.015M	0.1%	—	—	COM	32006W106
EBF	ENNIS INC	213,292	$3.012M	0.1%	—	—	COM	293389102
NJR	NEW JERSEY RES	96,700	$3.004M	0.1%	—	—	COM	646025106
OSG	AMBAC FINL GROUP INC	124,000	$3.001M	0.1%	—	—	COM NEW	023139884
—	OUTERWALL INC	45,300	$2.995M	0.1%	—	—	COM	690070107
XPO	XPO LOGISTICS INC	65,401	$2.974M	0.1%	—	—	COM	983793100
—	STONE ENERGY CORP	202,166	$2.968M	0.1%	—	—	COM	861642106
—	FOOT LOCKER INC	46,900	$2.955M	0.1%	—	—	COM	344849104
BYD	BOYD GAMING CORP	207,000	$2.939M	0.1%	—	—	COM	103304101
PFBC	PREFERRED BK LOS ANGELES CA	106,830	$2.935M	0.1%	—	—	COM NEW	740367404
—	EDUCATION RLTY TR INC	82,948	$2.935M	0.1%	—	—	COM NEW	28140H203
—	ENGILITY HLDGS INC NEW	97,050	$2.915M	0.1%	—	—	COM	29286C107
EPR	EPR PPTYS	48,500	$2.911M	0.1%	—	—	COM SH BEN INT	26884U109
CW	CURTISS WRIGHT CORP	39,200	$2.898M	0.1%	—	—	COM	231561101
—	RUBY TUESDAY INC	482,100	$2.897M	0.1%	—	—	COM	781182100
CNO	CNO FINL GROUP INC	167,900	$2.891M	0.1%	—	—	COM	12621E103
PLAB	PHOTRONICS INC	340,020	$2.89M	0.1%	—	—	COM	719405102
—	PENN VA CORP	445,300	$2.886M	0.1%	—	—	COM	707882106
—	PINNACLE FINL PARTNERS INC	64,825	$2.882M	0.1%	—	—	COM	72346Q104
—	ENTERCOM COMMUNICATIONS CORP	235,225	$2.858M	0.1%	—	—	CL A	293639100
—	CARRIZO OIL & GAS INC	57,500	$2.855M	0.1%	—	—	COM	144577103
—	MONSTER WORLDWIDE INC	449,200	$2.848M	0.1%	—	—	COM	611742107
—	RAMCO-GERSHENSON PPTYS TR	153,000	$2.846M	0.1%	—	—	COM SH BEN INT	751452202
RDI	READING INTERNATIONAL INC	208,359	$2.802M	0.1%	—	—	CL A	755408101
FNB	FNB CORP PA	212,900	$2.798M	0.1%	—	—	COM	302520101
JBSS	SANFILIPPO JOHN B & SON INC	64,907	$2.797M	0.1%	—	—	COM	800422107
—	PDL BIOPHARMA INC	397,200	$2.794M	0.1%	—	—	COM	69329Y104
—	NATIONAL WESTN LIFE INS CO	10,964	$2.788M	0.1%	—	—	CL A	638522102
CNC	CENTENE CORP DEL	39,400	$2.785M	0.1%	—	—	COM	15135B101
—	BANK MUTUAL CORP NEW	378,900	$2.774M	0.1%	—	—	COM	063750103
UIS	UNISYS CORP	118,800	$2.757M	0.1%	—	—	COM NEW	909214306
CFFN	CAPITOL FED FINL INC	220,500	$2.756M	0.1%	—	—	COM	14057J101
—	SIGMA DESIGNS INC	342,113	$2.747M	0.1%	—	—	COM	826565103
ROCK	GIBRALTAR INDS INC	166,556	$2.733M	0.1%	—	—	COM	374689107
THFF	FIRST FINL CORP IND	75,830	$2.722M	0.1%	—	—	COM	320218100
CBRL	CRACKER BARREL OLD CTRY STOR	17,850	$2.716M	0.1%	—	—	COM	22410J106
GLDD	GREAT LAKES DREDGE & DOCK CO	451,750	$2.715M	0.1%	—	—	COM	390607109
ANGO	ANGIODYNAMICS INC	152,250	$2.709M	0.1%	—	—	COM	03475V101
—	TALMER BANCORP INC	176,900	$2.709M	0.1%	—	—	COM	87482X101
—	BONANZA CREEK ENERGY INC	109,500	$2.7M	0.1%	—	—	COM	097793103
—	BNC BANCORP	148,800	$2.693M	0.1%	—	—	COM	05566T101
—	MENTOR GRAPHICS CORP	112,000	$2.691M	0.1%	—	—	COM	587200106
—	UNION BANKSHARES CORP NEW	119,594	$2.656M	0.1%	—	—	COM	90539J109
FBNC	FIRST BANCORP N C	151,271	$2.656M	0.1%	—	—	COM	318910106
HOFT	HOOKER FURNITURE CORP	138,800	$2.644M	0.1%	—	—	COM	439038100
FISI	FINANCIAL INSTNS INC	114,900	$2.635M	0.1%	—	—	COM	317585404
GSBC	GREAT SOUTHN BANCORP INC	66,900	$2.635M	0.1%	—	—	COM	390905107
WLFC	WILLIS LEASE FINANCE CORP	141,550	$2.63M	0.1%	—	—	COM	970646105
NWPX	NORTHWEST PIPE CO	114,395	$2.625M	0.1%	—	—	COM	667746101
MTRN	MATERION CORP	67,900	$2.609M	0.1%	—	—	COM	576690101
HBCP	HOME BANCORP INC	122,508	$2.606M	0.1%	—	—	COM	43689E107
CWT	CALIFORNIA WTR SVC GROUP	106,100	$2.601M	0.1%	—	—	COM	130788102
—	METRO BANCORP INC PA	94,300	$2.6M	0.1%	—	—	COM	59161R101
—	KEY ENERGY SVCS INC	1,427,700	$2.598M	0.1%	—	—	COM	492914106
FCBC	FIRST CMNTY BANCSHARES INC N	148,100	$2.596M	0.1%	—	—	COM	31983A103
—	TRIPLE-S MGMT CORP	130,550	$2.595M	0.1%	—	—	CL B	896749108
—	MERITOR INC	205,200	$2.588M	0.1%	—	—	COM	59001K100
NRIM	NORTHRIM BANCORP INC	105,245	$2.583M	0.1%	—	—	COM	666762109
—	NCI INC	256,934	$2.574M	0.1%	—	—	CL A	62886K104
SXI	STANDEX INTL CORP	31,300	$2.571M	0.1%	—	—	COM	854231107
RY	ROYAL BK CDA MONTREAL QUE	42,500	$2.565M	0.1%	—	—	COM	780087102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,100	$2.564M	0.1%	—	—	CL A	192446102
NGS	NATURAL GAS SERVICES GROUP	133,105	$2.558M	0.1%	—	—	COM	63886Q109
PFS	PROVIDENT FINL SVCS INC	137,100	$2.557M	0.1%	—	—	COM	74386T105
—	INLAND REAL ESTATE CORP	238,300	$2.547M	0.1%	—	—	COM NEW	457461200
—	FIDELITY SOUTHERN CORP NEW	150,697	$2.544M	0.1%	—	—	COM	316394105
—	PERICOM SEMICONDUCTOR CORP	164,350	$2.542M	0.1%	—	—	COM	713831105
—	HRG GROUP INC	203,500	$2.54M	0.1%	—	—	COM	40434J100
—	CASH AMER INTL INC	109,000	$2.54M	0.1%	—	—	COM	14754D100
—	HAMPTON ROADS BANKSHARES INC	1,342,079	$2.537M	0.1%	—	—	COM NEW	409321502
—	ENCANA CORP	227,200	$2.533M	0.1%	—	—	COM	292505104
BKH	BLACK HILLS CORP	50,100	$2.527M	0.1%	—	—	COM	092113109
—	NEWBRIDGE BANCORP	283,244	$2.527M	0.1%	—	—	CL A NO PAR	65080T102
—	HAWAIIAN TELCOM HOLDCO INC	94,586	$2.519M	0.1%	—	—	COM	420031106
FCF	FIRST COMWLTH FINL CORP PA	279,500	$2.516M	0.1%	—	—	COM	319829107
—	AMTRUST FINL SVCS INC	44,100	$2.513M	0.1%	—	—	COM	032359309
ACH	OWENS & MINOR INC NEW	74,200	$2.511M	0.1%	—	—	COM	690732102
MTDR	MATADOR RES CO	114,500	$2.51M	0.1%	—	—	COM	576485205
—	INFINITY PPTY & CAS CORP	30,500	$2.503M	0.1%	—	—	COM	45665Q103
MGPI	MGP INGREDIENTS INC NEW	184,780	$2.487M	0.1%	—	—	COM	55303J106
MCHB	HOMESTREET INC	134,321	$2.461M	0.1%	—	—	COM	43785V102
—	HARDINGE INC	211,800	$2.457M	0.1%	—	—	COM	412324303
—	K12 INC	155,300	$2.441M	0.1%	—	—	COM	48273U102
—	XERIUM TECHNOLOGIES INC	149,950	$2.432M	0.1%	—	—	COM NEW	98416J118
—	GOVERNMENT PPTYS INCOME TR	106,100	$2.424M	0.1%	—	—	COM SHS BEN INT	38376A103
FFBC	FIRST FINL BANCORP OH	134,937	$2.403M	0.0%	—	—	COM	320209109
MERC	MERCER INTL INC	156,400	$2.402M	0.0%	—	—	COM	588056101
SAFT	SAFETY INS GROUP INC	40,150	$2.399M	0.0%	—	—	COM	78648T100
FSTR	FOSTER L B CO	50,500	$2.398M	0.0%	—	—	COM	350060109
—	SEAGATE TECHNOLOGY PLC	46,000	$2.393M	0.0%	—	—	SHS	G7945M107
—	PACIFIC CONTINENTAL CORP	180,011	$2.38M	0.0%	—	—	COM	69412V108
—	LAKELAND BANCORP INC	206,990	$2.38M	0.0%	—	—	COM	511637100
—	CASCADE MICROTECH INC	173,303	$2.353M	0.0%	—	—	COM	147322101
BSRR	SIERRA BANCORP	140,500	$2.346M	0.0%	—	—	COM	82620P102
—	ATLANTIC TELE NETWORK INC	33,800	$2.34M	0.0%	—	—	COM NEW	049079205
OFG	OFG BANCORP	143,050	$2.335M	0.0%	—	—	COM	67103X102
CJESEUR	C&J ENERGY SVCS LTD	209,100	$2.327M	0.0%	—	—	SHS	G3164Q101
—	SOUTHWEST BANCORP INC OKLA	129,900	$2.311M	0.0%	—	—	COM	844767103
—	JMP GROUP LLC	275,751	$2.311M	0.0%	—	—	COM	46629U107
—	BLACK BOX CORP DEL	110,325	$2.309M	0.0%	—	—	COM	091826107
—	SEVENTY SEVEN ENERGY INC	556,000	$2.307M	0.0%	—	—	COM	818097107
MLR	MILLER INDS INC TENN	93,800	$2.298M	0.0%	—	—	COM NEW	600551204
MCRI	MONARCH CASINO & RESORT INC	119,977	$2.296M	0.0%	—	—	COM	609027107
—	MATTSON TECHNOLOGY INC	580,100	$2.286M	0.0%	—	—	COM	577223100
STBA	S & T BANCORP INC	80,300	$2.279M	0.0%	—	—	COM	783859101
—	SYKES ENTERPRISES INC	91,684	$2.278M	0.0%	—	—	COM	871237103
OPY	OPPENHEIMER HLDGS INC	97,062	$2.277M	0.0%	—	—	CL A NON VTG	683797104
—	CHAMBERS STR PPTYS	288,400	$2.273M	0.0%	—	—	COM	157842105
HGGG	HHGREGG INC	370,600	$2.272M	0.0%	—	—	COM	42833L108
—	CHASE CORP	51,600	$2.256M	0.0%	—	—	COM	16150R104
—	HARTE-HANKS INC	287,800	$2.245M	0.0%	—	—	COM	416196103
TCX	TUCOWS INC	118,150	$2.245M	0.0%	—	—	COM NEW	898697206
—	TELECOMMUNICATION SYS INC	585,077	$2.241M	0.0%	—	—	CL A	87929J103
—	CENTURY BANCORP INC MASS	56,372	$2.238M	0.0%	—	—	CL A NON VTG	156432106
—	TAL INTL GROUP INC	54,449	$2.218M	0.0%	—	—	COM	874083108
—	KIMBALL INTL INC	211,000	$2.211M	0.0%	—	—	CL B	494274103
PEBO	PEOPLES BANCORP INC	93,150	$2.202M	0.0%	—	—	COM	709789101
LE	LANDS END INC NEW	60,800	$2.182M	0.0%	—	—	COM	51509F105
—	ACCURIDE CORP NEW	467,543	$2.179M	0.0%	—	—	COM NEW	00439T206
—	EMCORE CORP	400,480	$2.179M	0.0%	—	—	COM NEW	290846203
WDC	WESTERN DIGITAL CORP	23,900	$2.175M	0.0%	—	—	COM	958102105
UTMD	UTAH MED PRODS INC	36,300	$2.173M	0.0%	—	—	COM	917488108
MRTN	MARTEN TRANS LTD	93,448	$2.168M	0.0%	—	—	COM	573075108
CTRN	CITI TRENDS INC	80,050	$2.161M	0.0%	—	—	COM	17306X102
—	MAINSOURCE FINANCIAL GP INC	109,500	$2.151M	0.0%	—	—	COM	56062Y102
—	SOUTH ST CORP	31,417	$2.149M	0.0%	—	—	COM	840441109
SENEA	SENECA FOODS CORP NEW	71,750	$2.139M	0.0%	—	—	CL A	817070501
—	VIASYSTEMS GROUP INC	122,300	$2.139M	0.0%	—	—	COM PAR$.01	92553H803
NSIT	INSIGHT ENTERPRISES INC	74,683	$2.13M	0.0%	—	—	COM	45765U103
—	BASIC ENERGY SVCS INC NEW	306,900	$2.127M	0.0%	—	—	COM	06985P100
—	MCCLATCHY CO	1,153,075	$2.122M	0.0%	—	—	CL A	579489105
—	TERRITORIAL BANCORP INC	89,100	$2.117M	0.0%	—	—	COM	88145X108
CCBG	CAPITAL CITY BK GROUP INC	130,190	$2.116M	0.0%	—	—	COM	139674105
ORN	ORION MARINE GROUP INC	238,864	$2.116M	0.0%	—	—	COM	68628V308
—	INTEGRATED SILICON SOLUTION	117,956	$2.11M	0.0%	—	—	COM	45812P107
TCBK	TRICO BANCSHARES	87,295	$2.106M	0.0%	—	—	COM	896095106
PRSU	VIAD CORP	75,494	$2.1M	0.0%	—	—	COM NEW	92552R406
—	SCHNITZER STL INDS	131,700	$2.089M	0.0%	—	—	CL A	806882106
—	CIBER INC	506,151	$2.085M	0.0%	—	—	COM	17163B102
OCFC	OCEANFIRST FINL CORP	120,588	$2.083M	0.0%	—	—	COM	675234108
—	ENERGY XXI LTD	571,900	$2.082M	0.0%	—	—	USD UNRS SHS	G10082140
—	VOXX INTL CORP	225,265	$2.063M	0.0%	—	—	CL A	91829F104
—	KRATON PERFORMANCE POLYMERS	101,825	$2.058M	0.0%	—	—	COM	50077C106
UVSP	UNIVEST CORP PA	103,100	$2.04M	0.0%	—	—	COM	915271100
—	AUTOBYTEL INC	137,000	$2.023M	0.0%	—	—	COM NEW	05275N205
—	SEADRILL LIMITED	215,500	$2.015M	0.0%	—	—	SHS	G7945E105
—	LMI AEROSPACE INC	164,358	$2.007M	0.0%	—	—	COM	502079106
CRUS	CIRRUS LOGIC INC	60,300	$2.006M	0.0%	—	—	COM	172755100
—	ARC DOCUMENT SOLUTIONS INC	216,600	$1.999M	0.0%	—	—	COM	00191G103
CPK	CHESAPEAKE UTILS CORP	39,437	$1.996M	0.0%	—	—	COM	165303108
OXY	OCCIDENTAL PETE CORP DEL	27,185	$1.985M	0.0%	—	—	COM	674599105
—	TESSCO TECHNOLOGIES INC	80,300	$1.98M	0.0%	—	—	COM	872386107
ENVA	ENOVA INTL INC	99,734	$1.964M	0.0%	—	—	COM	29357K103
LWAY	LIFEWAY FOODS INC	91,502	$1.957M	0.0%	—	—	COM	531914109
EGY	VAALCO ENERGY INC	792,000	$1.94M	0.0%	—	—	COM NEW	91851C201
—	NUTRACEUTICAL INTL CORP	98,050	$1.932M	0.0%	—	—	COM	67060Y101
—	FBR & CO	83,500	$1.93M	0.0%	—	—	COM NEW	30247C400
—	KONA GRILL INC	67,500	$1.918M	0.0%	—	—	COM	50047H201
CCNE	CNB FINL CORP PA	112,500	$1.915M	0.0%	—	—	COM	126128107
—	EMULEX CORP	239,800	$1.911M	0.0%	—	—	COM NEW	292475209
WMK	WEIS MKTS INC	38,200	$1.901M	0.0%	—	—	COM	948849104
LCUT	LIFETIME BRANDS INC	123,899	$1.893M	0.0%	—	—	COM	53222Q103
BA	BOEING CO	12,595	$1.89M	0.0%	—	—	COM	097023105
HD	HOME DEPOT INC	16,545	$1.88M	0.0%	—	—	COM	437076102
—	ALASKA COMMUNICATIONS SYS GR	1,117,100	$1.877M	0.0%	—	—	COM	01167P101
—	TESCO CORP	165,005	$1.876M	0.0%	—	—	COM	88157K101
PROV	PROVIDENT FINL HLDGS INC	117,117	$1.873M	0.0%	—	—	COM	743868101
HL	HECLA MNG CO	626,000	$1.865M	0.0%	—	—	COM	422704106
—	UNIVERSAL STAINLESS & ALLOY	71,086	$1.864M	0.0%	—	—	COM	913837100
—	A H BELO CORP	225,321	$1.854M	0.0%	—	—	COM CL A	001282102
—	LIONBRIDGE TECHNOLOGIES INC	323,695	$1.852M	0.0%	—	—	COM	536252109
—	SANDRIDGE ENERGY INC	1,039,600	$1.85M	0.0%	—	—	COM	80007P307
CMT	CORE MOLDING TECHNOLOGIES IN	107,825	$1.849M	0.0%	—	—	COM	218683100
MOFG	MIDWESTONE FINL GROUP INC NE	63,800	$1.839M	0.0%	—	—	COM	598511103
—	TETRAPHASE PHARMACEUTICALS I	50,000	$1.832M	0.0%	—	—	COM	88165N105
—	PERCEPTRON INC	134,700	$1.82M	0.0%	—	—	COM	71361F100
—	ATLANTIC PWR CORP	645,300	$1.813M	0.0%	—	—	COM NEW	04878Q863
HCKT	HACKETT GROUP INC	202,728	$1.812M	0.0%	—	—	COM	404609109
—	ORITANI FINL CORP DEL	124,400	$1.81M	0.0%	—	—	COM	68633D103
TWI	TITAN INTL INC ILL	193,000	$1.806M	0.0%	—	—	COM	88830M102
—	INTELSAT S A	150,000	$1.8M	0.0%	—	—	COM	L5140P101
—	LHC GROUP INC	54,500	$1.8M	0.0%	—	—	COM	50187A107
BR	BROADRIDGE FINL SOLUTIONS IN	32,300	$1.777M	0.0%	—	—	COM	11133T103
—	GAIN CAP HLDGS INC	181,899	$1.777M	0.0%	—	—	COM	36268W100
AGM	FEDERAL AGRIC MTG CORP	62,800	$1.77M	0.0%	—	—	CL C	313148306
—	PARK STERLING CORP	248,450	$1.764M	0.0%	—	—	COM	70086Y105
FFIC	FLUSHING FINL CORP	87,597	$1.758M	0.0%	—	—	COM	343873105
CCRN	CROSS CTRY HEALTHCARE INC	147,850	$1.754M	0.0%	—	—	COM	227483104
—	SPARTAN MTRS INC	359,000	$1.741M	0.0%	—	—	COM	846819100
—	NAUTILUS INC	114,036	$1.741M	0.0%	—	—	COM	63910B102
AEIS	ADVANCED ENERGY INDS	67,400	$1.729M	0.0%	—	—	COM	007973100
YORW	YORK WTR CO	71,200	$1.729M	0.0%	—	—	COM	987184108
—	LNB BANCORP INC	96,772	$1.726M	0.0%	—	—	COM	502100100
—	HEARTLAND FINL USA INC	52,750	$1.721M	0.0%	—	—	COM	42234Q102
CULP	CULP INC	64,166	$1.716M	0.0%	—	—	COM	230215105
GIFI	GULF ISLAND FABRICATION INC	115,503	$1.716M	0.0%	—	—	COM	402307102
FN	FABRINET	90,200	$1.713M	0.0%	—	—	SHS	G3323L100
HFWA	HERITAGE FINL CORP WASH	100,762	$1.713M	0.0%	—	—	COM	42722X106
AP	AMPCO-PITTSBURGH CORP	98,004	$1.711M	0.0%	—	—	COM	032037103
—	SOUTHERN NATL BANCORP OF VA	140,892	$1.709M	0.0%	—	—	COM	843395104
WLDN	WILLDAN GROUP INC	107,800	$1.708M	0.0%	—	—	COM	96924N100
—	TOWN SPORTS INTL HLDGS INC	250,864	$1.708M	0.0%	—	—	COM	89214A102
—	TECHTARGET INC	147,950	$1.706M	0.0%	—	—	COM	87874R100
RAIL	FREIGHTCAR AMER INC	53,875	$1.693M	0.0%	—	—	COM	357023100
—	SANTANDER CONSUMER USA HDG I	73,100	$1.692M	0.0%	—	—	COM	80283M101
CASH	META FINL GROUP INC	42,455	$1.687M	0.0%	—	—	COM	59100U108
—	TRIANGLE PETE CORP	335,000	$1.685M	0.0%	—	—	COM NEW	89600B201
BANR	BANNER CORP	36,707	$1.685M	0.0%	—	—	COM NEW	06652V208
—	EARTHLINK HLDGS CORP	378,900	$1.682M	0.0%	—	—	COM	27033X101
SALM	SALEM MEDIA GROUP INC	270,957	$1.669M	0.0%	—	—	CL A	794093104
—	GLATFELTER	60,500	$1.666M	0.0%	—	—	COM	377316104
HNRG	HALLADOR ENERGY COMPANY	141,600	$1.655M	0.0%	—	—	COM	40609P105
—	CHINA XD PLASTICS CO LTD	341,100	$1.654M	0.0%	—	—	COM	16948F107
UCTT	ULTRA CLEAN HLDGS INC	231,177	$1.653M	0.0%	—	—	COM	90385V107
—	EMPIRE DIST ELEC CO	66,425	$1.649M	0.0%	—	—	COM	291641108
—	ESSA BANCORP INC	128,000	$1.641M	0.0%	—	—	COM	29667D104
SCL	STEPAN CO	39,400	$1.641M	0.0%	—	—	COM	858586100
EML	EASTERN CO	81,405	$1.633M	0.0%	—	—	COM	276317104
—	PLANAR SYS INC	258,900	$1.628M	0.0%	—	—	COM	726900103
—	RETROPHIN INC	67,900	$1.627M	0.0%	—	—	COM	761299106
—	STARRETT L S CO	85,336	$1.621M	0.0%	—	—	CL A	855668109
—	INTREPID POTASH INC	140,000	$1.617M	0.0%	—	—	COM	46121Y102
—	HUDSON VALLEY HOLDING CORP	63,200	$1.615M	0.0%	—	—	COM	444172100
HTBK	HERITAGE COMMERCE CORP	176,250	$1.609M	0.0%	—	—	COM	426927109
—	INVACARE CORP	82,900	$1.609M	0.0%	—	—	COM	461203101
—	PARKER DRILLING CO	460,650	$1.608M	0.0%	—	—	COM	701081101
PLCE	CHILDRENS PL INC	25,000	$1.605M	0.0%	—	—	COM	168905107
—	FRISCHS RESTAURANTS INC	59,073	$1.604M	0.0%	—	—	COM	358748101
ESCA	ESCALADE INC	92,280	$1.604M	0.0%	—	—	COM	296056104
MXL	MAXLINEAR INC	196,600	$1.598M	0.0%	—	—	CL A	57776J100
FBIZ	FIRST BUS FINL SVCS INC WIS	36,954	$1.598M	0.0%	—	—	COM	319390100
—	DSP GROUP INC	133,200	$1.596M	0.0%	—	—	COM	23332B106
SRI	STONERIDGE INC	141,300	$1.595M	0.0%	—	—	COM	86183P102
FDS	FACTSET RESH SYS INC	10,000	$1.592M	0.0%	—	—	COM	303075105
—	BANKFINANCIAL CORP	120,129	$1.578M	0.0%	—	—	COM	06643P104
—	BIOTELEMETRY INC	177,900	$1.574M	0.0%	—	—	COM	090672106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	176,655	$1.574M	0.0%	—	—	SHS	G6331P104
COHU	COHU INC	143,850	$1.574M	0.0%	—	—	COM	192576106
—	FTD COS INC	52,540	$1.573M	0.0%	—	—	COM	30281V108
ULTA	ULTA SALON COSMETCS & FRAG I	10,400	$1.569M	0.0%	—	—	COM	90384S303
AZTA	BROOKS AUTOMATION INC	134,100	$1.56M	0.0%	—	—	COM	114340102
—	FIRST FINANCIAL NORTHWEST IN	125,882	$1.555M	0.0%	—	—	COM	32022K102
—	SHIP FINANCE INTERNATIONAL L	104,900	$1.553M	0.0%	—	—	SHS	G81075106
—	YADKIN FINL CORP	76,453	$1.552M	0.0%	—	—	COM	984305102
—	ASTA FDG INC	185,750	$1.549M	0.0%	—	—	COM	046220109
NPKI	NEWPARK RES INC	170,000	$1.549M	0.0%	—	—	COM PAR $.01NEW	651718504
KE	KIMBALL ELECTRONICS INC	109,500	$1.548M	0.0%	—	—	COM	49428J109
—	CRAFT BREW ALLIANCE INC	113,200	$1.544M	0.0%	—	—	COM	224122101
—	RTI SURGICAL INC	312,400	$1.543M	0.0%	—	—	COM	74975N105
—	SANCHEZ ENERGY CORP	117,000	$1.522M	0.0%	—	—	COM	79970Y105
—	INDEPENDENCE HLDG CO NEW	111,740	$1.519M	0.0%	—	—	COM NEW	453440307
DIOD	DIODES INC	52,999	$1.514M	0.0%	—	—	COM	254543101
KELYA	KELLY SVCS INC	86,614	$1.511M	0.0%	—	—	CL A	488152208
—	CHESAPEAKE ENERGY CORP	106,600	$1.509M	0.0%	—	—	COM	165167107
BBT	BERKSHIRE HILLS BANCORP INC	54,400	$1.507M	0.0%	—	—	COM	084680107
—	FUEL SYS SOLUTIONS INC	136,124	$1.503M	0.0%	—	—	COM	35952W103
GDOT	GREEN DOT CORP	93,800	$1.493M	0.0%	—	—	CL A	39304D102
—	CLIFTON BANCORP INC	105,400	$1.487M	0.0%	—	—	COM	186873105
—	FAMOUS DAVES AMER INC	52,000	$1.482M	0.0%	—	—	COM	307068106
—	CONSOLIDATED TOMOKA LD CO	24,799	$1.48M	0.0%	—	—	COM	210226106
—	UNITED CMNTY FINL CORP OHIO	271,005	$1.48M	0.0%	—	—	COM	909839102
—	PREMIER FINL BANCORP INC	97,103	$1.479M	0.0%	—	—	COM	74050M105
—	ACHILLION PHARMACEUTICALS IN	150,000	$1.479M	0.0%	—	—	COM	00448Q201
—	OCEAN SHORE HLDG CO NEW	100,437	$1.479M	0.0%	—	—	COM	67501R103
—	SCICLONE PHARMACEUTICALS INC	166,650	$1.477M	0.0%	—	—	COM	80862K104
—	WILLIAMS CLAYTON ENERGY INC	29,100	$1.473M	0.0%	—	—	COM	969490101
—	GENERAL COMMUNICATION INC	93,050	$1.466M	0.0%	—	—	CL A	369385109
—	ABRAXAS PETE CORP	448,000	$1.456M	0.0%	—	—	COM	003830106
SCSC	SCANSOURCE INC	35,800	$1.455M	0.0%	—	—	COM	806037107
GENNQ	GENESIS HEALTHCARE INC	203,948	$1.452M	0.0%	—	—	CL A COM	37185X106
PIPR	PIPER JAFFRAY COS	27,655	$1.451M	0.0%	—	—	COM	724078100
—	UNITED STATES STL CORP NEW	59,400	$1.449M	0.0%	—	—	COM	912909108
—	QAD INC	59,500	$1.44M	0.0%	—	—	CL A	74727D306
—	RESOURCE AMERICA INC	158,191	$1.44M	0.0%	—	—	CL A	761195205
—	WESTFIELD FINANCIAL INC NEW	186,181	$1.439M	0.0%	—	—	COM	96008P104
—	AMERICAN NATL BANKSHARES INC	63,560	$1.435M	0.0%	—	—	COM	027745108
—	NORTHERN OIL & GAS INC NEV	185,400	$1.429M	0.0%	—	—	COM	665531109
SYF	SYNCHRONY FINL	47,000	$1.426M	0.0%	—	—	COM	87165B103
TWIN	TWIN DISC INC	80,650	$1.425M	0.0%	—	—	COM	901476101
SWK	STANLEY BLACK & DECKER INC	14,900	$1.421M	0.0%	—	—	COM	854502101
—	UNILIFE CORP NEW	353,836	$1.419M	0.0%	—	—	COM	90478E103
—	GORDMANS STORES INC	171,000	$1.419M	0.0%	—	—	COM	38269P100
RLGT	RADIANT LOGISTICS INC	272,900	$1.414M	0.0%	—	—	COM	75025X100
ESPR	ESPERION THERAPEUTICS INC NE	15,200	$1.408M	0.0%	—	—	COM	29664W105
NHC	NATIONAL HEALTHCARE CORP	22,060	$1.405M	0.0%	—	—	COM	635906100
—	CNINSURE INC	162,800	$1.405M	0.0%	—	—	SPONSORED ADR	18976M103
ADUS	ADDUS HOMECARE CORP	60,800	$1.4M	0.0%	—	—	COM	006739106
—	PCM INC	148,788	$1.39M	0.0%	—	—	COM	69323K100
—	POWERSECURE INTL INC	105,350	$1.386M	0.0%	—	—	COM	73936N105
DSGR	LAWSON PRODS INC	59,400	$1.379M	0.0%	—	—	COM	520776105
—	COWEN GROUP INC NEW	263,200	$1.369M	0.0%	—	—	CL A	223622101
PLUS	EPLUS INC	15,700	$1.365M	0.0%	—	—	COM	294268107
—	TRC COS INC	163,287	$1.359M	0.0%	—	—	COM	872625108
—	GLOBAL POWER EQUIPMENT GRP I	102,672	$1.355M	0.0%	—	—	COM PAR $0.01	37941P306
RVSB	RIVERVIEW BANCORP INC	297,484	$1.354M	0.0%	—	—	COM	769397100
—	LUBYS INC	260,400	$1.351M	0.0%	—	—	COM	549282101
USLM	UNITED STATES LIME & MINERAL	20,950	$1.351M	0.0%	—	—	COM	911922102
—	LIMELIGHT NETWORKS INC	370,837	$1.346M	0.0%	—	—	COM	53261M104
—	CONTANGO OIL & GAS COMPANY	61,000	$1.342M	0.0%	—	—	COM NEW	21075N204
—	RED LION HOTELS CORP	201,100	$1.341M	0.0%	—	—	COM	756764106
—	AROTECH CORP	431,263	$1.341M	0.0%	—	—	COM NEW	042682203
EGRX	EAGLE PHARMACEUTICALS INC	31,968	$1.339M	0.0%	—	—	COM	269796108
FACO	FIRST ACCEPTANCE CORP	551,700	$1.335M	0.0%	—	—	COM	318457108
DGICA	DONEGAL GROUP INC	84,300	$1.325M	0.0%	—	—	CL A	257701201
—	HUTCHINSON TECHNOLOGY INC	495,250	$1.322M	0.0%	—	—	COM	448407106
—	REIS INC	51,100	$1.31M	0.0%	—	—	COM	75936P105
IWC	ISHARES	16,525	$1.307M	0.0%	—	—	MICRO-CAP ETF	464288869
—	NOBLE CORP PLC	91,500	$1.307M	0.0%	—	—	SHS USD	G65431101
RGA	REINSURANCE GROUP AMER INC	13,900	$1.295M	0.0%	—	—	COM NEW	759351604
BHB	BAR HBR BANKSHARES	39,800	$1.295M	0.0%	—	—	COM	066849100
SGC	SUPERIOR UNIFORM GP INC	68,200	$1.294M	0.0%	—	—	COM	868358102
—	EGALET CORP	99,700	$1.289M	0.0%	—	—	COM	28226B104
TRMK	TRUSTMARK CORP	52,900	$1.284M	0.0%	—	—	COM	898402102
—	MERCHANTS BANCSHARES	44,000	$1.283M	0.0%	—	—	COM	588448100
CPF	CENTRAL PAC FINL CORP	55,750	$1.281M	0.0%	—	—	COM NEW	154760409
GABC	GERMAN AMERN BANCORP INC	43,000	$1.265M	0.0%	—	—	COM	373865104
ZEUS	OLYMPIC STEEL INC	93,600	$1.26M	0.0%	—	—	COM	68162K106
RHI	ROBERT HALF INTL INC	20,800	$1.259M	0.0%	—	—	COM	770323103
—	PETROQUEST ENERGY INC	547,600	$1.259M	0.0%	—	—	COM	716748108
CTAS	CINTAS CORP	15,400	$1.257M	0.0%	—	—	COM	172908105
WEYS	WEYCO GROUP INC	42,000	$1.256M	0.0%	—	—	COM	962149100
ROST	ROSS STORES INC	11,900	$1.254M	0.0%	—	—	COM	778296103
—	XENOPORT INC	175,650	$1.251M	0.0%	—	—	COM	98411C100
—	VITESSE SEMICONDUCTOR CORP	235,600	$1.251M	0.0%	—	—	COM NEW	928497304
—	PDC ENERGY INC	23,100	$1.248M	0.0%	—	—	COM	69327R101
—	COOPER TIRE & RUBR CO	29,115	$1.247M	0.0%	—	—	COM	216831107
—	QUINTILES TRANSNATIO HLDGS I	18,600	$1.246M	0.0%	—	—	COM	74876Y101
LFCR	LANDEC CORP	89,200	$1.244M	0.0%	—	—	COM	514766104
MBWM	MERCANTILE BANK CORP	63,492	$1.241M	0.0%	—	—	COM	587376104
ESINQ	ITT EDUCATIONAL SERVICES INC	182,700	$1.241M	0.0%	—	—	COM	45068B109
—	TELENAV INC	156,500	$1.239M	0.0%	—	—	COM	879455103
BCO	BRINKS CO	44,500	$1.23M	0.0%	—	—	COM	109696104
—	SUN BANCORP INC	64,960	$1.228M	0.0%	—	—	COM NEW	86663B201
FNLC	FIRST BANCORP INC ME	70,360	$1.228M	0.0%	—	—	COM	31866P102
—	MIDSOUTH BANCORP INC	83,100	$1.226M	0.0%	—	—	COM	598039105
—	TARGACEPT INC	412,500	$1.225M	0.0%	—	—	COM	87611R306
—	APPROACH RESOURCES INC	184,000	$1.213M	0.0%	—	—	COM	03834A103
—	SPARTON CORP	49,400	$1.21M	0.0%	—	—	COM	847235108
—	UNIT CORP	43,200	$1.209M	0.0%	—	—	COM	909218109
—	ENVISION HEALTHCARE HLDGS IN	31,300	$1.2M	0.0%	—	—	COM	29413U103
—	HAMPDEN BANCORP INC	54,089	$1.197M	0.0%	—	—	COM	40867E107
REI	RING ENERGY INC	112,753	$1.197M	0.0%	—	—	COM	76680V108
—	IXYS CORP	96,500	$1.189M	0.0%	—	—	COM	46600W106
GERN	GERON CORP	315,000	$1.188M	0.0%	—	—	COM	374163103
—	BRAVO BRIO RESTAURANT GROUP	80,495	$1.182M	0.0%	—	—	COM	10567B109
—	RUDOLPH TECHNOLOGIES INC	106,629	$1.175M	0.0%	—	—	COM	781270103
HBIO	HARVARD BIOSCIENCE INC	201,467	$1.173M	0.0%	—	—	COM	416906105
—	DYNAMIC MATLS CORP	91,600	$1.17M	0.0%	—	—	COM	267888105
AGYS	AGILYSYS INC	118,900	$1.17M	0.0%	—	—	COM	00847J105
—	ALLIANCE HEALTHCARE SRVCS IN	52,701	$1.169M	0.0%	—	—	COM PAR $0.01	018606301
RBCAA	REPUBLIC BANCORP KY	47,250	$1.168M	0.0%	—	—	CL A	760281204
—	CHARTER FINL CORP MD	101,000	$1.162M	0.0%	—	—	COM	16122W108
MTRX	MATRIX SVC CO	66,100	$1.161M	0.0%	—	—	COM	576853105
—	BANK OF THE OZARKS INC	31,434	$1.161M	0.0%	—	—	COM	063904106
CVGI	COMMERCIAL VEH GROUP INC	178,700	$1.151M	0.0%	—	—	COM	202608105
TMP	TOMPKINS FINANCIAL CORPORATI	21,358	$1.15M	0.0%	—	—	COM	890110109
—	HIGHPOWER INTL INC	285,045	$1.149M	0.0%	—	—	COM	43113X101
KVHI	KVH INDS INC	75,967	$1.149M	0.0%	—	—	COM	482738101
—	DRYSHIPS INC	1,511,000	$1.148M	0.0%	—	—	SHS	Y2109Q101
—	SHILOH INDS INC	81,750	$1.148M	0.0%	—	—	COM	824543102
—	GASTAR EXPL INC NEW	437,740	$1.147M	0.0%	—	—	COM	36729W202
AORT	CRYOLIFE INC	110,070	$1.141M	0.0%	—	—	COM	228903100
—	THIRD PT REINS LTD	80,500	$1.139M	0.0%	—	—	COM	G8827U100
—	GULF RESOURCES INC	685,850	$1.139M	0.0%	—	—	COM PAR $0.0005	40251W309
—	BLUCORA INC	83,097	$1.135M	0.0%	—	—	COM	095229100
—	LIFE TIME FITNESS INC	15,900	$1.128M	0.0%	—	—	COM	53217R207
—	BIOSPECIFICS TECHNOLOGIES CO	28,764	$1.126M	0.0%	—	—	COM	090931106
—	MARLIN BUSINESS SVCS CORP	56,175	$1.125M	0.0%	—	—	COM	571157106
BELFB	BEL FUSE INC	58,957	$1.122M	0.0%	—	—	CL B	077347300
—	FIRST BUSEY CORP	167,210	$1.119M	0.0%	—	—	COM	319383105
—	JOURNAL COMMUNICATIONS INC	75,300	$1.116M	0.0%	—	—	CL A	481130102
—	UNIVERSAL FST PRODS INC	20,000	$1.11M	0.0%	—	—	COM	913543104
—	WEST MARINE INC	119,611	$1.109M	0.0%	—	—	COM	954235107
—	GLOBAL CASH ACCESS HLDGS INC	145,000	$1.105M	0.0%	—	—	COM	378967103
—	INTEGRATED ELECTRICAL SVC	125,507	$1.104M	0.0%	—	—	COM	45811E301
—	TRECORA RES	90,249	$1.101M	0.0%	—	—	COM	894648104
WTBA	WEST BANCORPORATION INC	55,294	$1.1M	0.0%	—	—	CAP STK	95123P106
NEWT	NEWTEK BUSINESS SVCS CORP	66,518	$1.1M	0.0%	—	—	COM NEW	652526203
HBNC	HORIZON BANCORP IND	47,013	$1.1M	0.0%	—	—	COM	440407104
—	MAGNETEK INC	28,500	$1.098M	0.0%	—	—	COM NEW	559424403
NC	NACCO INDS INC	20,700	$1.097M	0.0%	—	—	CL A	629579103
—	BSB BANCORP INC MD	55,433	$1.096M	0.0%	—	—	COM	05573H108
CAC	CAMDEN NATL CORP	27,453	$1.094M	0.0%	—	—	COM	133034108
UTI	UNIVERSAL TECHNICAL INST INC	113,900	$1.093M	0.0%	—	—	COM	913915104
—	IGI LABS INC	133,761	$1.091M	0.0%	—	—	COM	449575109
—	DICERNA PHARMACEUTICALS INC	45,000	$1.081M	0.0%	—	—	COM	253031108
GSIT	GSI TECHNOLOGY	182,717	$1.078M	0.0%	—	—	COM	36241U106
—	EPIQ SYS INC	60,000	$1.076M	0.0%	—	—	COM	26882D109
—	SHORETEL INC	157,000	$1.071M	0.0%	—	—	COM	825211105
—	FREDS INC	62,450	$1.067M	0.0%	—	—	CL A	356108100
—	GUARANTY BANCORP DEL	62,880	$1.066M	0.0%	—	—	COM NEW	40075T607
—	HILL INTERNATIONAL INC	296,371	$1.064M	0.0%	—	—	COM	431466101
—	PULASKI FINL CORP	85,700	$1.06M	0.0%	—	—	COM	745548107
—	CELLADON CORP	55,900	$1.059M	0.0%	—	—	COM	15117E107
—	EMC INS GROUP INC	31,200	$1.055M	0.0%	—	—	COM	268664109
—	EDGEWATER TECHNOLOGY INC	154,022	$1.054M	0.0%	—	—	COM	280358102
—	AV HOMES INC	66,000	$1.053M	0.0%	—	—	COM	00234P102
PGC	PEAPACK-GLADSTONE FINL CORP	48,547	$1.049M	0.0%	—	—	COM	704699107
—	TRISTATE CAP HLDGS INC	100,000	$1.047M	0.0%	—	—	COM	89678F100
NWBI	NORTHWEST BANCSHARES INC MD	88,300	$1.046M	0.0%	—	—	COM	667340103
WSM	WILLIAMS SONOMA INC	13,100	$1.044M	0.0%	—	—	COM	969904101
—	FOX CHASE BANCORP INC NEW	61,833	$1.041M	0.0%	—	—	COM	35137T108
CZNC	CITIZENS & NORTHN CORP	51,500	$1.039M	0.0%	—	—	COM	172922106
—	NAVIDEA BIOPHARMACEUTICALS I	649,880	$1.033M	0.0%	—	—	COM	63937X103
DXLG	DESTINATION XL GROUP INC	207,800	$1.027M	0.0%	—	—	COM	25065K104
PEBK	PEOPLES BANCORP N C INC	54,901	$1.026M	0.0%	—	—	COM	710577107
TBHC	KIRKLANDS INC	43,200	$1.026M	0.0%	—	—	COM	497498105
GHM	GRAHAM CORP	42,400	$1.016M	0.0%	—	—	COM	384556106
—	MULTI FINELINE ELECTRONIX IN	55,550	$1.015M	0.0%	—	—	COM	62541B101
—	BANK COMM HLDGS	180,641	$1.012M	0.0%	—	—	COM	06424J103
—	SANDY SPRING BANCORP INC	38,550	$1.011M	0.0%	—	—	COM	800363103
—	MBT FINL CORP	179,818	$1.009M	0.0%	—	—	COM	578877102
—	BANK KY FINL CORP	20,500	$1.006M	0.0%	—	—	COM	062896105
—	AIRGAS INC	9,400	$997K	0.0%	—	—	COM	009363102
—	CARDINAL FINL CORP	49,828	$996K	0.0%	—	—	COM	14149F109
—	PEP BOYS MANNY MOE & JACK	103,400	$995K	0.0%	—	—	COM	713278109
—	VOCERA COMMUNICATIONS INC	100,000	$992K	0.0%	—	—	COM	92857F107
—	NEOPHOTONICS CORP	147,000	$992K	0.0%	—	—	COM	64051T100
—	FURMANITE CORPORATION	125,500	$990K	0.0%	—	—	COM	361086101
MCHX	MARCHEX INC	241,400	$985K	0.0%	—	—	CL B	56624R108
CUBI	CUSTOMERS BANCORP INC	40,284	$981K	0.0%	—	—	COM	23204G100
—	STRAIGHT PATH COMMUNICATNS I	49,170	$979K	0.0%	—	—	CL B	862578101
—	CLOUD PEAK ENERGY INC	167,882	$977K	0.0%	—	—	COM	18911Q102
WRLD	WORLD ACCEP CORP DEL	13,400	$977K	0.0%	—	—	COM	981419104
—	WARREN RES INC	1,094,300	$974K	0.0%	—	—	COM	93564A100
III	INFORMATION SERVICES GROUP I	244,100	$974K	0.0%	—	—	COM	45675Y104
—	XO GROUP INC	54,813	$969K	0.0%	—	—	COM	983772104
—	REX ENERGY CORPORATION	259,500	$965K	0.0%	—	—	COM	761565100
—	BARRETT BILL CORP	115,900	$962K	0.0%	—	—	COM	06846N104
—	PREMIER INC	25,500	$958K	0.0%	—	—	CL A	74051N102
HLIT	HARMONIC INC	128,800	$954K	0.0%	—	—	COM	413160102
—	HERITAGE FINL GROUP INC	35,000	$953K	0.0%	—	—	COM	42726X102
—	CAPE BANCORP INC	99,102	$947K	0.0%	—	—	COM	139209100
RM	REGIONAL MGMT CORP	63,800	$942K	0.0%	—	—	COM	75902K106
—	SEACHANGE INTL INC	120,000	$942K	0.0%	—	—	COM	811699107
—	STARTEK INC	125,200	$933K	0.0%	—	—	COM	85569C107
—	PACIFIC MERCANTILE BANCORP	128,521	$930K	0.0%	—	—	COM	694552100
—	CARROLS RESTAURANT GROUP INC	112,050	$929K	0.0%	—	—	COM	14574X104
—	AMERICAN RIVER BANKSHARES	98,044	$928K	0.0%	—	—	COM	029326105
MMSI	MERIT MED SYS INC	48,100	$926K	0.0%	—	—	COM	589889104
—	ZIX CORP	234,182	$920K	0.0%	—	—	COM	98974P100
—	DIME CMNTY BANCSHARES	57,100	$919K	0.0%	—	—	COM	253922108
PLXS	PLEXUS CORP	22,500	$917K	0.0%	—	—	COM	729132100
NPK	NATIONAL PRESTO INDS INC	14,455	$916K	0.0%	—	—	COM	637215104
—	FIVE PRIME THERAPEUTICS INC	40,000	$914K	0.0%	—	—	COM	33830X104
RGEN	REPLIGEN CORP	30,000	$911K	0.0%	—	—	COM	759916109
—	BOINGO WIRELESS INC	120,350	$907K	0.0%	—	—	COM	09739C102
—	INTERNATIONAL SHIPHOLDING CO	74,691	$905K	0.0%	—	—	COM NEW	460321201
—	EXACTECH INC	35,300	$905K	0.0%	—	—	COM	30064E109
—	MANNING & NAPIER INC	69,500	$904K	0.0%	—	—	CL A	56382Q102
—	ARGO GROUP INTL HLDGS LTD	17,987	$902K	0.0%	—	—	COM	G0464B107
IDT	IDT CORP	50,767	$901K	0.0%	—	—	CL B NEW	448947507
—	PRIMO WTR CORP	172,130	$900K	0.0%	—	—	COM	74165N105
—	PACIFIC PREMIER BANCORP	55,400	$897K	0.0%	—	—	COM	69478X105
—	INDEPENDENCE CONTRACT DRIL I	128,600	$896K	0.0%	—	—	COM	453415309
—	ALPHATEC HOLDINGS INC	614,731	$891K	0.0%	—	—	COM	02081G102
—	SUFFOLK BANCORP	37,500	$891K	0.0%	—	—	COM	864739107
—	PC-TEL INC	111,100	$889K	0.0%	—	—	COM	69325Q105
CLMB	WAYSIDE TECHNOLOGY GROUP INC	50,398	$888K	0.0%	—	—	COM	946760105
—	CELLULAR DYNAMICS INTL INC	54,028	$888K	0.0%	—	—	COM	15117V109
—	S L INDS INC	20,750	$887K	0.0%	—	—	COM	784413106
ODC	OIL DRI CORP AMER	26,300	$885K	0.0%	—	—	COM	677864100
MTEX	MANNATECH INC	47,700	$885K	0.0%	—	—	COM NEW	563771203
—	HEALTHWAYS INC	44,850	$884K	0.0%	—	—	COM	422245100
—	IGNITE RESTAURANT GROUP INC	182,300	$884K	0.0%	—	—	COM	451730105
—	OVASCIENCE INC	25,300	$879K	0.0%	—	—	COM	69014Q101
—	BIG 5 SPORTING GOODS CORP	66,145	$878K	0.0%	—	—	COM	08915P101
—	ICONIX BRAND GROUP INC	26,000	$875K	0.0%	—	—	COM	451055107
—	AMERICAN SOFTWARE INC	85,500	$874K	0.0%	—	—	CL A	029683109
SAH	SONIC AUTOMOTIVE INC	35,000	$872K	0.0%	—	—	CL A	83545G102
QNST	QUINSTREET INC	146,547	$872K	0.0%	—	—	COM	74874Q100
—	CAPITALA FIN CORP	46,400	$870K	0.0%	—	—	COM	14054R106
—	CHICOPEE BANCORP INC	51,500	$869K	0.0%	—	—	COM	168565109
—	JONES ENERGY INC	96,742	$869K	0.0%	—	—	COM CL A	48019R108
—	IMMUNOMEDICS INC	225,300	$863K	0.0%	—	—	COM	452907108
—	SUPREME INDS INC	110,248	$863K	0.0%	—	—	CL A	868607102
—	GOODRICH PETE CORP	242,900	$862K	0.0%	—	—	COM NEW	382410405
TLYS	TILLYS INC	55,000	$861K	0.0%	—	—	CL A	886885102
—	INVENTURE FOODS INC	76,900	$861K	0.0%	—	—	COM	461212102
DGII	DIGI INTL INC	86,150	$860K	0.0%	—	—	COM	253798102
—	DATALINK CORP	71,400	$860K	0.0%	—	—	COM	237934104
—	KCG HLDGS INC	70,000	$858K	0.0%	—	—	CL A	48244B100
—	STEINER LEISURE LTD	18,000	$853K	0.0%	—	—	ORD	P8744Y102
—	SI FINL GROUP INC MD	70,276	$853K	0.0%	—	—	COM	78425V104
NBTB	NBT BANCORP INC	33,932	$850K	0.0%	—	—	COM	628778102
MYRG	MYR GROUP INC DEL	27,100	$849K	0.0%	—	—	COM	55405W104
—	REGULUS THERAPEUTICS INC	50,000	$847K	0.0%	—	—	COM	75915K101
FLXS	FLEXSTEEL INDS INC	27,050	$846K	0.0%	—	—	COM	339382103
HTB	HOMETRUST BANCSHARES INC	52,961	$846K	0.0%	—	—	COM	437872104
CWST	CASELLA WASTE SYS INC	153,456	$844K	0.0%	—	—	CL A	147448104
PGN1EUR	PARAGON OFFSHORE PLC	648,700	$843K	0.0%	—	—	SHS	G6S01W108
—	CONCURRENT COMPUTER CORP NEW	133,000	$842K	0.0%	—	—	COM PAR $.01	206710402
OFS	OFS CAP CORP	68,708	$842K	0.0%	—	—	COM	67103B100
—	ONCOTHYREON INC	516,588	$842K	0.0%	—	—	COM	682324108
ASPN	ASPEN AEROGELS INC	115,508	$841K	0.0%	—	—	COM	04523Y105
—	CARBONITE INC	58,360	$835K	0.0%	—	—	COM	141337105
LYTS	LSI INDS INC	102,400	$835K	0.0%	—	—	COM	50216C108
ECPG	ENCORE CAP GROUP INC	20,000	$832K	0.0%	—	—	COM	292554102
CFNB	CALIFORNIA FIRST NTNL BANCOR	60,257	$831K	0.0%	—	—	COM	130222102
—	DEMAND MEDIA INC	145,000	$829K	0.0%	—	—	COM NEW	24802N208
—	EVINE LIVE INC	122,986	$825K	0.0%	—	—	CL A	300487105
—	LIBERATOR MEDICAL HLDGS INC	235,000	$823K	0.0%	—	—	COM	53012L108
—	STATE AUTO FINL CORP	33,800	$821K	0.0%	—	—	COM	855707105
—	PENNS WOODS BANCORP INC	16,750	$819K	0.0%	—	—	COM	708430103
CRMT	AMERICAS CAR MART INC	15,100	$819K	0.0%	—	—	COM	03062T105
—	MB FINANCIAL INC NEW	26,100	$817K	0.0%	—	—	COM	55264U108
MFIN	MEDALLION FINL CORP	87,611	$811K	0.0%	—	—	COM	583928106
—	MORGANS HOTEL GROUP CO	104,300	$808K	0.0%	—	—	COM	61748W108
—	BSQUARE CORP	172,200	$808K	0.0%	—	—	COM NEW	11776U300
—	MIDDLEBURG FINANCIAL CORP	43,863	$808K	0.0%	—	—	COM	596094102
—	AMPIO PHARMACEUTICALS INC	106,750	$804K	0.0%	—	—	COM	03209T109
DLAPQ	DELTA APPAREL INC	65,188	$802K	0.0%	—	—	COM	247368103
—	CALLIDUS SOFTWARE INC	63,100	$800K	0.0%	—	—	COM	13123E500
—	CUTERA INC	61,850	$799K	0.0%	—	—	COM	232109108
—	PSIVIDA CORP	201,900	$798K	0.0%	—	—	COM	74440J101
—	NUMEREX CORP PA	70,000	$798K	0.0%	—	—	CL A	67053A102
FISV	FISERV INC	10,000	$794K	0.0%	—	—	COM	337738108
DWSN	DAWSON GEOPHYSICAL CO NEW	185,740	$793K	0.0%	—	—	COM	239360100
KAI	KADANT INC	15,000	$789K	0.0%	—	—	COM	48282T104
KTCC	KEY TRONICS CORP	73,200	$788K	0.0%	—	—	COM	493144109
—	IMATION CORP	195,100	$786K	0.0%	—	—	COM	45245A107
—	ALLIANCE FIBER OPTIC PRODS I	45,000	$784K	0.0%	—	—	COM NEW	018680306
—	ACCESS NATL CORP	41,800	$783K	0.0%	—	—	COM	004337101
—	ENDOCYTE INC	124,900	$782K	0.0%	—	—	COM	29269A102
EPM	EVOLUTION PETROLEUM CORP	131,073	$780K	0.0%	—	—	COM	30049A107
—	COLLECTORS UNIVERSE INC	34,560	$780K	0.0%	—	—	COM NEW	19421R200
—	MITCHAM INDS INC	169,250	$779K	0.0%	—	—	COM	606501104
—	BALDWIN & LYONS INC	33,100	$777K	0.0%	—	—	CL B	057755209
PAR	PAR TECHNOLOGY CORP	184,950	$775K	0.0%	—	—	COM	698884103
PETS	PETMED EXPRESS INC	46,847	$774K	0.0%	—	—	COM	716382106
—	GLOBAL BRASS & COPPR HLDGS I	50,000	$773K	0.0%	—	—	COM	37953G103
—	AMYRIS INC	320,800	$770K	0.0%	—	—	COM	03236M101
—	EROS INTL PLC	44,000	$769K	0.0%	—	—	SHS NEW	G3788M114
—	FIRST LONG IS CORP	30,000	$765K	0.0%	—	—	COM	320734106
—	VERASTEM INC	75,000	$763K	0.0%	—	—	COM	92337C104
—	SWIFT ENERGY CO	353,100	$763K	0.0%	—	—	COM	870738101
—	BROOKLINE BANCORP INC DEL	75,700	$761K	0.0%	—	—	COM	11373M107
—	LAKES ENTMNT INC	88,550	$759K	0.0%	—	—	COM NEW	51206P208
—	ALIMERA SCIENCES INC	151,225	$758K	0.0%	—	—	COM	016259103
ACNT	SYNALLOY CP DEL	51,997	$757K	0.0%	—	—	COM	871565107
—	KCAP FINL INC	112,400	$756K	0.0%	—	—	COM	48668E101
—	GLU MOBILE INC	150,000	$752K	0.0%	—	—	COM	379890106
—	PIXELWORKS INC	149,900	$752K	0.0%	—	—	COM NEW	72581M305
—	RADIO ONE INC	244,250	$752K	0.0%	—	—	CL D NON VTG	75040P405
—	ITERIS INC	407,430	$742K	0.0%	—	—	COM	46564T107
—	NANOSTRING TECHNOLOGIES INC	72,700	$741K	0.0%	—	—	COM	63009R109
VNDA	VANDA PHARMACEUTICALS INC	79,300	$737K	0.0%	—	—	COM	921659108
—	RICHMONT MINES INC	230,000	$736K	0.0%	—	—	COM	76547T106
—	SEQUENOM INC	186,200	$735K	0.0%	—	—	COM NEW	817337405
—	TRANS WORLD ENTMT CORP	198,403	$734K	0.0%	—	—	COM	89336Q100
—	MATTERSIGHT CORP	118,077	$732K	0.0%	—	—	COM	577097108
—	MEADOWBROOK INS GROUP INC	86,000	$731K	0.0%	—	—	COM	58319P108
CLFD	CLEARFIELD INC	49,300	$731K	0.0%	—	—	COM	18482P103
CGIP	CELADON GROUP INC	26,800	$729K	0.0%	—	—	COM	150838100
ALCO	ALICO INC	14,200	$728K	0.0%	—	—	COM	016230104
—	CARBO CERAMICS INC	23,820	$727K	0.0%	—	—	COM	140781105
MLAB	MESA LABS INC	10,030	$724K	0.0%	—	—	COM	59064R109
—	NUVERRA ENVIRONMENTAL SOLUTI	202,000	$719K	0.0%	—	—	COM NEW	67091K203
—	LINNCO LLC	75,000	$718K	0.0%	—	—	COMSHS LTD INT	535782106
ONB	OLD NATL BANCORP IND	50,600	$718K	0.0%	—	—	COM	680033107
—	MERGE HEALTHCARE INC	160,400	$717K	0.0%	—	—	COM	589499102
—	GAS NAT INC	71,900	$716K	0.0%	—	—	COM	367204104
—	ZOGENIX INC	522,130	$715K	0.0%	—	—	COM	98978L105
FC	FRANKLIN COVEY CO	37,000	$713K	0.0%	—	—	COM	353469109
FEIM	FREQUENCY ELECTRS INC	51,000	$711K	0.0%	—	—	COM	358010106
—	PHOENIX COS INC NEW	14,200	$710K	0.0%	—	—	COM NEW	71902E604
—	ENZO BIOCHEM INC	240,200	$709K	0.0%	—	—	COM	294100102
—	FX ENERGY INC	564,901	$706K	0.0%	—	—	COM	302695101
—	RIGEL PHARMACEUTICALS INC	197,600	$705K	0.0%	—	—	COM NEW	766559603
—	HOPFED BANCORP INC	54,688	$704K	0.0%	—	—	COM	439734104
—	NICHOLAS FINANCIAL INC	50,000	$701K	0.0%	—	—	COM NEW	65373J209
—	PFSWEB INC	63,500	$698K	0.0%	—	—	COM NEW	717098206
—	PACIFIC SUNWEAR CALIF INC	252,149	$696K	0.0%	—	—	COM	694873100
CHMG	CHEMUNG FINL CORP	24,498	$693K	0.0%	—	—	COM	164024101
—	XOMA CORP DEL	190,000	$692K	0.0%	—	—	COM	98419J107
SNFCA	SECURITY NATL FINL CORP	129,886	$692K	0.0%	—	—	CL A NEW	814785309
—	SORL AUTO PTS INC	203,100	$691K	0.0%	—	—	COM	78461U101
—	HALCON RES CORP	448,000	$690K	0.0%	—	—	COM NEW	40537Q209
EVC	ENTRAVISION COMMUNICATIONS C	108,800	$689K	0.0%	—	—	CL A	29382R107
CDXS	CODEXIS INC	150,500	$686K	0.0%	—	—	COM	192005106
—	PZENA INVESTMENT MGMT INC	74,800	$686K	0.0%	—	—	CLASS A	74731Q103
—	ROSETTA STONE INC	89,832	$684K	0.0%	—	—	COM	777780107
—	REMY INTL INC NEW	30,700	$682K	0.0%	—	—	COM	75971M108
—	MUTUALFIRST FINL INC	29,449	$679K	0.0%	—	—	COM	62845B104
TOWN	TOWNEBANK PORTSMOUTH VA	42,222	$679K	0.0%	—	—	COM	89214P109
—	SYNERGY PHARMACEUTICALS DEL	146,674	$678K	0.0%	—	—	COM NEW	871639308
—	ACHAOGEN INC	69,400	$677K	0.0%	—	—	COM	004449104
—	FLEXION THERAPEUTICS INC	30,000	$676K	0.0%	—	—	COM	33938J106
—	GULFMARK OFFSHORE INC	51,800	$675K	0.0%	—	—	CL A NEW	402629208
EZPW	EZCORP INC	73,900	$675K	0.0%	—	—	CL A NON VTG	302301106
—	NATIONAL INTERSTATE CORP	24,000	$674K	0.0%	—	—	COM	63654U100
HLX	HELIX ENERGY SOLUTIONS GRP I	45,000	$673K	0.0%	—	—	COM	42330P107
—	GASLOG LTD	34,500	$670K	0.0%	—	—	SHS	G37585109
NATH	NATHANS FAMOUS INC NEW	12,350	$669K	0.0%	—	—	COM	632347100
—	I D SYSTEMS INC	105,000	$669K	0.0%	—	—	COM	449489103
HTH	HILLTOP HOLDINGS INC	34,324	$667K	0.0%	—	—	COM	432748101
—	ABIOMED INC	9,325	$667K	0.0%	—	—	COM	003654100
—	SERVICESOURCE INTL LLC	215,000	$667K	0.0%	—	—	COM	81763U100
—	GRAFTECH INTL LTD	171,550	$667K	0.0%	—	—	COM	384313102
—	CENVEO INC	310,600	$665K	0.0%	—	—	COM	15670S105
—	PROGENICS PHARMACEUTICALS IN	111,100	$664K	0.0%	—	—	COM	743187106
CTBI	COMMUNITY TR BANCORP INC	20,000	$663K	0.0%	—	—	COM	204149108
AIRT	AIR T INC	26,900	$661K	0.0%	—	—	COM	009207101
—	SYSTEMAX INC	53,956	$659K	0.0%	—	—	COM	871851101
—	ARLINGTON ASSET INVT CORP	27,400	$659K	0.0%	—	—	CL A NEW	041356205
—	CONCERT PHARMACEUTICALS INC	43,500	$659K	0.0%	—	—	COM	206022105
CEVA	CEVA INC	30,500	$650K	0.0%	—	—	COM	157210105
—	WILSHIRE BANCORP INC	65,000	$648K	0.0%	—	—	COM	97186T108
—	LYON WILLIAM HOMES	25,000	$646K	0.0%	—	—	CL A NEW	552074700
ASYS	AMTECH SYS INC	57,500	$643K	0.0%	—	—	COM PAR $0.01N	032332504
—	CYBEROPTICS CORP	63,900	$643K	0.0%	—	—	COM	232517102
—	EXA CORP	54,000	$642K	0.0%	—	—	COM	300614500
—	BRIGHTCOVE INC	87,477	$641K	0.0%	—	—	COM	10921T101
—	SUMMER INFANT INC	236,600	$639K	0.0%	—	—	COM	865646103
—	POZEN INC	82,400	$636K	0.0%	—	—	COM	73941U102
—	MEDGENICS INC	79,000	$636K	0.0%	—	—	COM NEW	58436Q203
ARTNA	ARTESIAN RESOURCES CORP	29,700	$635K	0.0%	—	—	CL A	043113208
—	REALNETWORKS INC	93,600	$630K	0.0%	—	—	COM NEW	75605L708
—	ION GEOPHYSICAL CORP	290,000	$629K	0.0%	—	—	COM	462044108
—	AEP INDS INC	11,400	$627K	0.0%	—	—	COM	001031103
—	GAMING PARTNERS INTL CORP	57,900	$623K	0.0%	—	—	COM	36467A107
GIII	G-III APPAREL GROUP LTD	5,530	$623K	0.0%	—	—	COM	36237H101
—	SUCAMPO PHARMACEUTICALS INC	40,000	$622K	0.0%	—	—	CL A	864909106
—	PRGX GLOBAL INC	154,100	$619K	0.0%	—	—	COM NEW	69357C503
—	CEMPRA INC	17,950	$616K	0.0%	—	—	COM	15130J109
—	MARTHA STEWART LIVING OMNIME	94,800	$616K	0.0%	—	—	CL A	573083102
SBCF	SEACOAST BKG CORP FLA	42,823	$611K	0.0%	—	—	COM NEW	811707801
—	ENTERPRISE BANCORP INC MASS	28,633	$608K	0.0%	—	—	COM	293668109
SUPN	SUPERNUS PHARMACEUTICALS INC	50,000	$605K	0.0%	—	—	COM	868459108
—	ORION ENERGY SYSTEMS INC	191,824	$602K	0.0%	—	—	COM	686275108
CALM	CAL MAINE FOODS INC	15,400	$602K	0.0%	—	—	COM NEW	128030202
—	CIMPRESS N V	7,125	$601K	0.0%	—	—	SHS EURO	N20146101
—	MODEL N INC	50,252	$601K	0.0%	—	—	COM	607525102
AXTI	AXT INC	223,000	$600K	0.0%	—	—	COM	00246W103
AMTX	AEMETIS INC	141,970	$599K	0.0%	—	—	COM NEW	00770K202
—	HERITAGE CRYSTAL CLEAN INC	51,200	$599K	0.0%	—	—	COM	42726M106
—	HMN FINL INC	48,800	$593K	0.0%	—	—	COM	40424G108
—	QUANTUM CORP	370,850	$593K	0.0%	—	—	COM DSSG	747906204
—	BALLANTYNE STRONG INC	130,920	$593K	0.0%	—	—	COM	058516105
—	CARA THERAPEUTICS INC	58,867	$592K	0.0%	—	—	COM	140755109
—	MODUSLINK GLOBAL SOLUTIONS I	153,755	$592K	0.0%	—	—	COM NEW	60786L206
LAD	LITHIA MTRS INC	5,950	$591K	0.0%	—	—	CL A	536797103
SCVL	SHOE CARNIVAL INC	20,000	$589K	0.0%	—	—	COM	824889109
—	URANERZ ENERGY CORP	530,400	$589K	0.0%	—	—	COM	91688T104
—	U S SILICA HLDGS INC	16,500	$588K	0.0%	—	—	COM	90346E103
—	MAXWELL TECHNOLOGIES INC	73,000	$588K	0.0%	—	—	COM	577767106
WTI	W & T OFFSHORE INC	114,900	$587K	0.0%	—	—	COM	92922P106
DMRC	DIGIMARC CORP NEW	26,700	$586K	0.0%	—	—	COM	25381B101
EFSC	ENTERPRISE FINL SVCS CORP	28,300	$585K	0.0%	—	—	COM	293712105
OVBC	OHIO VY BANC CORP	25,900	$583K	0.0%	—	—	COM	677719106
CMC	COMMERCIAL METALS CO	35,900	$581K	0.0%	—	—	COM	201723103
SGA	SAGA COMMUNICATIONS INC	13,005	$579K	0.0%	—	—	CL A NEW	786598300
—	CONNS INC	19,100	$578K	0.0%	—	—	COM	208242107
IMMR	IMMERSION CORP	62,900	$577K	0.0%	—	—	COM	452521107
—	CLEARONE INC	54,000	$576K	0.0%	—	—	COM	18506U104
—	ALBANY MOLECULAR RESH INC	32,728	$576K	0.0%	—	—	COM	012423109
—	CINEDIGM CORP	354,897	$575K	0.0%	—	—	COM	172406100
ORRF	ORRSTOWN FINL SVCS INC	33,500	$573K	0.0%	—	—	COM	687380105
—	GUIDANCE SOFTWARE INC	105,657	$572K	0.0%	—	—	COM	401692108
DIT	AMCON DISTRG CO	7,100	$571K	0.0%	—	—	COM NEW	02341Q205
OSBC	OLD SECOND BANCORP INC ILL	99,800	$571K	0.0%	—	—	COM	680277100
FICO	FAIR ISAAC CORP	6,425	$570K	0.0%	—	—	COM	303250104
BBSI	BARRETT BUSINESS SERVICES IN	13,300	$570K	0.0%	—	—	COM	068463108
—	COMPUTER TASK GROUP INC	77,868	$569K	0.0%	—	—	COM	205477102
—	DIGIRAD CORP	125,000	$568K	0.0%	—	—	COM	253827109
—	GOLDFIELD CORP	292,080	$567K	0.0%	—	—	COM	381370105
—	PANHANDLE OIL AND GAS INC	28,594	$566K	0.0%	—	—	CL A	698477106
—	THORATEC CORP	13,500	$566K	0.0%	—	—	COM NEW	885175307
—	RETAILMENOT INC	31,400	$566K	0.0%	—	—	COM SER 1	76132B106
—	JASON INDS INC	80,000	$566K	0.0%	—	—	COM	471172106
—	OMNOVA SOLUTIONS INC	66,000	$563K	0.0%	—	—	COM	682129101
MMS	MAXIMUS INC	8,400	$561K	0.0%	—	—	COM	577933104
MEI	METHODE ELECTRS INC	11,900	$560K	0.0%	—	—	COM	591520200
—	LUXOFT HLDG INC	10,800	$559K	0.0%	—	—	ORD SHS CL A	G57279104
CPIX	CUMBERLAND PHARMACEUTICALS I	84,000	$559K	0.0%	—	—	COM	230770109
ASRV	AMERISERV FINL INC	187,671	$559K	0.0%	—	—	COM	03074A102
JOE	ST JOE CO	30,000	$557K	0.0%	—	—	COM	790148100
—	CAFEPRESS INC	142,588	$555K	0.0%	—	—	COM	12769A103
—	SYNTEL INC	10,700	$554K	0.0%	—	—	COM	87162H103
—	AXCELIS TECHNOLOGIES INC	232,900	$554K	0.0%	—	—	COM	054540109
MKTX	MARKETAXESS HLDGS INC	6,680	$554K	0.0%	—	—	COM	57060D108
—	PAREXEL INTL CORP	8,000	$552K	0.0%	—	—	COM	699462107
—	CURIS INC	229,500	$551K	0.0%	—	—	COM	231269101
APT	ALPHA PRO TECH LTD	242,700	$551K	0.0%	—	—	COM	020772109
INTT	INTEST CORP	134,500	$550K	0.0%	—	—	COM	461147100
PZZA	PAPA JOHNS INTL INC	8,895	$550K	0.0%	—	—	COM	698813102
BCBP	BCB BANCORP INC	45,200	$549K	0.0%	—	—	COM	055298103
—	ORCHIDS PAPER PRODS CO DEL	20,361	$549K	0.0%	—	—	COM	68572N104
FIVN	FIVE9 INC	98,500	$548K	0.0%	—	—	COM	338307101
SFST	SOUTHERN FIRST BANCSHARES IN	32,215	$548K	0.0%	—	—	COM	842873101
USNA	USANA HEALTH SCIENCES INC	4,900	$544K	0.0%	—	—	COM	90328M107
—	ELECTRO SCIENTIFIC INDS	87,800	$543K	0.0%	—	—	COM	285229100
LQDT	LIQUIDITY SERVICES INC	54,900	$542K	0.0%	—	—	COM	53635B107
LINC	LINCOLN EDL SVCS CORP	237,400	$541K	0.0%	—	—	COM	533535100
—	BORDERFREE INC	90,000	$541K	0.0%	—	—	COM	09970L100
RRGB	RED ROBIN GOURMET BURGERS IN	6,200	$539K	0.0%	—	—	COM	75689M101
—	THESTREET INC	298,800	$538K	0.0%	—	—	COM	88368Q103
CHE	CHEMED CORP NEW	4,500	$537K	0.0%	—	—	COM	16359R103
—	LOUISANA BANCORP INC NEW	24,700	$536K	0.0%	—	—	COM	54619P104
—	PROTALIX BIOTHERAPEUTICS INC	300,826	$535K	0.0%	—	—	COM	74365A101
DHT	DHT HOLDINGS INC	76,672	$535K	0.0%	—	—	SHS NEW	Y2065G121
—	CONATUS PHARMACEUTICALS INC	75,000	$534K	0.0%	—	—	COM	20600T108
—	LUMOS NETWORKS CORP	35,000	$534K	0.0%	—	—	COM	550283105
—	BOFI HLDG INC	5,700	$530K	0.0%	—	—	COM	05566U108
—	TENNECO INC	9,200	$528K	0.0%	—	—	COM	880349105
—	CTC MEDIA INC	133,000	$527K	0.0%	—	—	COM	12642X106
WHR	WHIRLPOOL CORP	2,600	$525K	0.0%	—	—	COM	963320106
—	NCI BUILDING SYS INC	30,400	$525K	0.0%	—	—	COM NEW	628852204
—	HOUSTON WIRE & CABLE CO	53,900	$524K	0.0%	—	—	COM	44244K109
CDZI	CADIZ INC	51,100	$524K	0.0%	—	—	COM NEW	127537207
CINF	CINCINNATI FINL CORP	9,800	$522K	0.0%	—	—	COM	172062101
—	FERRO CORP	41,600	$522K	0.0%	—	—	COM	315405100
—	FORESTAR GROUP INC	33,000	$520K	0.0%	—	—	COM	346233109
—	KEMET CORP	125,087	$518K	0.0%	—	—	COM NEW	488360207
STRS	STRATUS PPTYS INC	37,150	$514K	0.0%	—	—	COM NEW	863167201
—	ONEIDA FINL CORP MD	26,000	$513K	0.0%	—	—	COM	682479100
—	MILLENNIAL MEDIA INC	353,031	$512K	0.0%	—	—	COM	60040N105
—	AIR METHODS CORP	11,000	$512K	0.0%	—	—	COM PAR $.06	009128307
MANH	MANHATTAN ASSOCS INC	10,100	$511K	0.0%	—	—	COM	562750109
—	MFRI INC	81,100	$507K	0.0%	—	—	COM	552721102
ISSC	INNOVATIVE SOLUTIONS & SUPPO	132,354	$503K	0.0%	—	—	COM	45769N105
BWEN	BROADWIND ENERGY INC	100,000	$500K	0.0%	—	—	COM NEW	11161T207
—	CAROLINA BK HLDGS INC GREENS	50,000	$499K	0.0%	—	—	COM	143785103
—	LEE ENTERPRISES INC	157,360	$499K	0.0%	—	—	COM	523768109
IMPM	IMPAC MTG HLDGS INC	40,000	$498K	0.0%	—	—	COM NEW	45254P508
FRD	FRIEDMAN INDS INC	80,000	$496K	0.0%	—	—	COM	358435105
SAMG	SILVERCREST ASSET MGMT GROUP	34,702	$495K	0.0%	—	—	CL A	828359109
—	FORUM ENERGY TECHNOLOGIES IN	25,000	$490K	0.0%	—	—	COM	34984V100
—	ELECTRO RENT CORP	43,203	$490K	0.0%	—	—	COM	285218103
KW	KENNEDY-WILSON HLDGS INC	18,700	$489K	0.0%	—	—	COM	489398107
—	INFOSONICS CORP	217,500	$489K	0.0%	—	—	COM	456784107
—	QUMU CORP	36,400	$488K	0.0%	—	—	COM	749063103
—	INTL FCSTONE INC	16,400	$488K	0.0%	—	—	COM	46116V105
—	NATIONAL PENN BANCSHARES INC	45,000	$485K	0.0%	—	—	COM	637138108
—	JAMBA INC	32,742	$482K	0.0%	—	—	COM NEW	47023A309
—	SURMODICS INC	18,500	$482K	0.0%	—	—	COM	868873100
—	GAIAM INC	66,100	$482K	0.0%	—	—	CL A	36268Q103
—	RELM WIRELESS CORP	78,900	$481K	0.0%	—	—	COM	759525108
—	SYNUTRA INTL INC	75,000	$480K	0.0%	—	—	COM	87164C102
—	BLUE NILE INC	15,000	$478K	0.0%	—	—	COM	09578R103
RELL	RICHARDSON ELECTRS LTD	53,211	$478K	0.0%	—	—	COM	763165107
—	ALLIANCE BANCORP INC PA NEW	22,000	$475K	0.0%	—	—	COM	01890A108
—	INSYS THERAPEUTICS INC NEW	8,100	$471K	0.0%	—	—	COM NEW	45824V209
—	ERA GROUP INC	22,500	$469K	0.0%	—	—	COM	26885G109
—	MONARCH FINANCIAL HOLDINGS I	37,500	$469K	0.0%	—	—	COM	60907Q100
—	TRANSENTERIX INC	159,942	$469K	0.0%	—	—	COM NEW	89366M201
ALOT	ASTRO-MED INC NEW	33,300	$466K	0.0%	—	—	COM	04638F108
—	CAREER EDUCATION CORP	92,550	$466K	0.0%	—	—	COM	141665109
INOD	INNODATA INC	176,555	$466K	0.0%	—	—	COM NEW	457642205
INFU	INFUSYSTEM HLDGS INC	171,278	$464K	0.0%	—	—	COM	45685K102
—	LAKE SHORE BANCORP INC	33,850	$464K	0.0%	—	—	COM	510700107
—	ONCOGENEX PHARMACEUTICALS IN	215,500	$463K	0.0%	—	—	COM	68230A106
—	DELTA NAT GAS INC	23,800	$463K	0.0%	—	—	COM	247748106
TXRH	TEXAS ROADHOUSE INC	12,700	$463K	0.0%	—	—	COM	882681109
IDCC	INTERDIGITAL INC	9,100	$462K	0.0%	—	—	COM	45867G101
CIZN	CITIZENS HLDG CO MISS	25,170	$461K	0.0%	—	—	COM	174715102
GORO	GOLD RESOURCE CORP	144,500	$461K	0.0%	—	—	COM	38068T105
—	USA TECHNOLOGIES INC	166,400	$458K	0.0%	—	—	COM NO PAR	90328S500
—	ASCENT CAP GROUP INC	11,500	$458K	0.0%	—	—	COM SER A	043632108
—	HEALTHSOUTH CORP	10,300	$457K	0.0%	—	—	COM NEW	421924309
—	PAIN THERAPEUTICS INC	240,353	$454K	0.0%	—	—	COM	69562K100
KFRC	KFORCE INC	20,300	$453K	0.0%	—	—	COM	493732101
STRL	STERLING CONSTRUCTION CO INC	99,750	$451K	0.0%	—	—	COM	859241101
—	TEXTAINER GROUP HOLDINGS LTD	15,000	$450K	0.0%	—	—	SHS	G8766E109
—	ARQULE INC	200,331	$449K	0.0%	—	—	COM	04269E107
NTPIF	NAM TAI PPTY INC	113,100	$449K	0.0%	—	—	SHS	G63907102
—	CHECKPOINT SYS INC	41,500	$449K	0.0%	—	—	COM	162825103
—	SMITH & WESSON HLDG CORP	34,800	$443K	0.0%	—	—	COM	831756101
—	OXIGENE INC	303,000	$442K	0.0%	—	—	COM PAR$.001	691828404
—	KNIGHT TRANSN INC	13,700	$442K	0.0%	—	—	COM	499064103
—	CENTRAL VALLEY CMNTY BANCORP	41,000	$440K	0.0%	—	—	COM	155685100
SPWH	SPORTSMANS WHSE HLDGS INC	55,000	$439K	0.0%	—	—	COM	84920Y106
—	AEROHIVE NETWORKS INC	98,500	$439K	0.0%	—	—	COM	007786106
—	BROADVISION INC	72,749	$439K	0.0%	—	—	COM PAR $.001	111412706
—	GRAN TIERRA ENERGY INC	160,200	$437K	0.0%	—	—	COM	38500T101
LOPE	GRAND CANYON ED INC	10,100	$437K	0.0%	—	—	COM	38526M106
TSBK	TIMBERLAND BANCORP INC	40,222	$436K	0.0%	—	—	COM	887098101
—	COMMUNICATIONS SYS INC	38,000	$434K	0.0%	—	—	COM	203900105
—	FIESTA RESTAURANT GROUP INC	7,075	$432K	0.0%	—	—	COM	31660B101
—	ASB BANCORP INC N C	21,000	$431K	0.0%	—	—	COM	00213T109
—	CODORUS VY BANCORP INC	21,209	$431K	0.0%	—	—	COM	192025104
—	DESTINATION MATERNITY CORP	28,600	$431K	0.0%	—	—	COM	25065D100
—	CHEMBIO DIAGNOSTICS INC	107,500	$426K	0.0%	—	—	COM NEW	163572209
—	RADISYS CORP	197,300	$424K	0.0%	—	—	COM	750459109
ERII	ENERGY RECOVERY INC	163,700	$424K	0.0%	—	—	COM	29270J100
SHBI	SHORE BANCSHARES INC	46,112	$423K	0.0%	—	—	COM	825107105
—	EASTERN VA BANKSHARES INC	67,587	$423K	0.0%	—	—	COM	277196101
—	TRANSATLANTIC PETROLEUM LTD	78,500	$419K	0.0%	—	—	SHS NEW	G89982113
LMAT	LEMAITRE VASCULAR INC	50,000	$419K	0.0%	—	—	COM	525558201
—	JAKKS PAC INC	61,000	$417K	0.0%	—	—	COM	47012E106
—	AVIAT NETWORKS INC	350,239	$417K	0.0%	—	—	COM	05366Y102
AAOI	APPLIED OPTOELECTRONICS INC	30,000	$416K	0.0%	—	—	COM	03823U102
—	EVANS BANCORP INC	16,701	$414K	0.0%	—	—	COM NEW	29911Q208
—	MACATAWA BK CORP	77,250	$413K	0.0%	—	—	COM	554225102
—	CHINA AUTOMOTIVE SYS INC	56,700	$413K	0.0%	—	—	COM	16936R105
—	NAVIOS MARITIME HOLDINGS INC	108,500	$412K	0.0%	—	—	COM	Y62196103
—	PHARMATHENE INC	251,526	$410K	0.0%	—	—	COM	71714G102
—	U.S. AUTO PARTS NETWORK INC	188,351	$409K	0.0%	—	—	COM	90343C100
AZO	AUTOZONE INC	600	$409K	0.0%	—	—	COM	053332102
—	GRIFFIN LD & NURSERIES INC	13,300	$409K	0.0%	—	—	CL A	398231100
PLPC	PREFORMED LINE PRODS CO	9,689	$408K	0.0%	—	—	COM	740444104
ITIC	INVESTORS TITLE CO	5,500	$407K	0.0%	—	—	COM	461804106
—	VERSO CORP	222,605	$401K	0.0%	—	—	COM	92531L108
—	EMMIS COMMUNICATIONS CORP	200,000	$398K	0.0%	—	—	CL A	291525103
CNOB	CONNECTONE BANCORP INC NEW	20,417	$397K	0.0%	—	—	COM	20786W107
SAIA	SAIA INC	8,950	$396K	0.0%	—	—	COM	78709Y105
—	SOUTHCOAST FINANCIAL CORP	54,500	$395K	0.0%	—	—	COM	84129R100
CVR	CHICAGO RIVET & MACH CO	12,000	$395K	0.0%	—	—	COM	168088102
—	MERIDIAN BANCORP INC MD	29,806	$393K	0.0%	—	—	COM	58958U103
MBI	MBIA INC	42,100	$392K	0.0%	—	—	COM	55262C100
—	ACELRX PHARMACEUTICALS INC	101,300	$391K	0.0%	—	—	COM	00444T100
—	SUPPORT COM INC	248,645	$388K	0.0%	—	—	COM	86858W101
—	DEHAIER MEDICAL SYSTEMS LIMI	125,000	$388K	0.0%	—	—	SHS	G27010100
GNE	GENIE ENERGY LTD	48,667	$387K	0.0%	—	—	CL B	372284208
—	NORTHEAST CMNTY BANCORP INC	55,658	$387K	0.0%	—	—	COM	664112109
—	ENTROPIC COMMUNICATIONS INC	130,000	$385K	0.0%	—	—	COM	29384R105
—	ALTISOURCE PORTFOLIO SOLNS S	29,900	$385K	0.0%	—	—	REG SHS	L0175J104
—	THOMPSON CREEK METALS CO INC	291,000	$384K	0.0%	—	—	COM	884768102
CVU	CPI AEROSTRUCTURES INC	31,479	$384K	0.0%	—	—	COM NEW	125919308
BIIB	BIOGEN INC	900	$380K	0.0%	—	—	COM	09062X103
—	DURECT CORP	199,000	$380K	0.0%	—	—	COM	266605104
—	TRUSTCO BK CORP N Y	55,000	$378K	0.0%	—	—	COM	898349105
—	CHEMOCENTRYX INC	50,000	$378K	0.0%	—	—	COM	16383L106
CSPI	CSP INC	55,500	$376K	0.0%	—	—	COM	126389105
—	TREVENA INC	57,337	$374K	0.0%	—	—	COM	89532E109
MDXG	MIMEDX GROUP INC	36,000	$374K	0.0%	—	—	COM	602496101
—	ZELTIQ AESTHETICS INC	12,000	$370K	0.0%	—	—	COM	98933Q108
—	AMBER RD INC	40,000	$370K	0.0%	—	—	COM	02318Y108
—	EVRYWARE GLOBAL INC	306,100	$367K	0.0%	—	—	COM	300439106
HIFS	HINGHAM INSTN SVGS MASS	3,673	$364K	0.0%	—	—	COM	433323102
—	BEBE STORES INC	100,000	$363K	0.0%	—	—	COM	075571109
—	DEX MEDIA INC NEW	86,451	$362K	0.0%	—	—	COM	25213A107
—	CONSTANT CONTACT INC	9,400	$359K	0.0%	—	—	COM	210313102
—	EARTHSTONE ENERGY INC	15,202	$358K	0.0%	—	—	COM NEW	27032D205
—	ARGOS THERAPEUTICS INC	40,000	$356K	0.0%	—	—	COM	040221103
OMER	OMEROS CORP	16,095	$355K	0.0%	—	—	COM	682143102
AKBA	AKEBIA THERAPEUTICS INC	31,650	$352K	0.0%	—	—	COM	00972D105
—	WGL HLDGS INC	6,200	$350K	0.0%	—	—	COM	92924F106
—	BIND THERAPEUTICS INC	63,700	$350K	0.0%	—	—	COM	05548N107
—	PREMIERE GLOBAL SVCS INC	36,500	$349K	0.0%	—	—	COM	740585104
—	NAUGATUCK VY FINL CORP MD	38,001	$349K	0.0%	—	—	COM	63906P107
—	STERLING BANCORP DEL	25,950	$348K	0.0%	—	—	COM	85917A100
SBSI	SOUTHSIDE BANCSHARES INC	12,129	$348K	0.0%	—	—	COM	84470P109
—	AEROPOSTALE	100,000	$347K	0.0%	—	—	COM	007865108
—	NEW HAMPSHIRE THRIFT BANCSHS	22,250	$347K	0.0%	—	—	COM	644722100
CFFI	C & F FINL CORP	9,900	$346K	0.0%	—	—	COM	12466Q104
—	INTELIQUENT INC	22,000	$346K	0.0%	—	—	COM	45825N107
—	CHINA GREEN AGRICULTURE INC	195,300	$344K	0.0%	—	—	COM	16943W105
—	NANOVIRICIDES INC	153,021	$344K	0.0%	—	—	COM NEW	630087203
—	ASPEN TECHNOLOGY INC	8,900	$343K	0.0%	—	—	COM	045327103
KEQU	KEWAUNEE SCIENTIFIC CORP	19,500	$340K	0.0%	—	—	COM	492854104
—	DIPEXIUM PHARMACEUTICALS INC	24,600	$336K	0.0%	—	—	COM	25456J104
—	INTERSECTIONS INC	98,400	$336K	0.0%	—	—	COM	460981301
GRBK	GREEN BRICK PARTNERS INC	40,400	$334K	0.0%	—	—	COM	392709101
—	CU BANCORP CALIF	14,700	$334K	0.0%	—	—	COM	126534106
WTFC	WINTRUST FINL CORP	7,000	$334K	0.0%	—	—	COM	97650W108
—	GIGOPTIX INC	275,000	$333K	0.0%	—	—	COM	37517Y103
UNH	UNITEDHEALTH GROUP INC	2,800	$331K	0.0%	—	—	COM	91324P102
CZWI	CITIZENS CMNTY BANCORP INC M	35,600	$330K	0.0%	—	—	COM	174903104
—	INTEVAC INC	53,533	$329K	0.0%	—	—	COM	461148108
—	HERITAGE OAKS BANCORP	39,550	$329K	0.0%	—	—	COM	42724R107
—	SYMMETRY SURGICAL INC	44,450	$326K	0.0%	—	—	COM	87159G100
—	BIOTA PHARMACEUTIALS INC	140,734	$324K	0.0%	—	—	COM	090694100
—	NORTHEAST BANCORP	35,000	$323K	0.0%	—	—	COM NEW	663904209
—	FIRST CONN BANCORP INC MD	20,900	$321K	0.0%	—	—	COM	319850103
ULBI	ULTRALIFE CORP	79,900	$319K	0.0%	—	—	COM	903899102
—	TRIVASCULAR TECHNOLOGIES INC	30,400	$319K	0.0%	—	—	COM	89685A102
—	BLACKROCK CAPITAL INVESTMENT	35,000	$317K	0.0%	—	—	COM	092533108
—	KEY TECHNOLOGY INC	24,900	$317K	0.0%	—	—	COM	493143101
—	KANSAS CITY LIFE INS CO	6,900	$317K	0.0%	—	—	COM	484836101
KOPN	KOPIN CORP	90,000	$317K	0.0%	—	—	COM	500600101
HVT	HAVERTY FURNITURE INC	12,700	$316K	0.0%	—	—	COM	419596101
BONTQ	BON-TON STORES INC	45,439	$316K	0.0%	—	—	COM	09776J101
—	GLYCOMIMETICS INC	37,860	$315K	0.0%	—	—	COM	38000Q102
—	RALLY SOFTWARE DEV CORP	20,000	$314K	0.0%	—	—	COM	751198102
TZOO	TRAVELZOO INC	32,500	$313K	0.0%	—	—	COM NEW	89421Q205
FTEK	FUEL TECH INC	99,400	$311K	0.0%	—	—	COM	359523107
—	FORBES ENERGY SVCS LTD	302,301	$311K	0.0%	—	—	COM	345143101
SOHO	SOTHERLY HOTELS INC	40,800	$310K	0.0%	—	—	COM	83600C103
QCRH	QCR HOLDINGS INC	17,200	$309K	0.0%	—	—	COM	74727A104
—	PERNIX THERAPEUTICS HLDGS IN	28,856	$308K	0.0%	—	—	COM	71426V108
—	GUARANTY FED BANCSHARES INC	20,856	$307K	0.0%	—	—	COM	40108P101
—	ORIENT PAPER INC	164,604	$306K	0.0%	—	—	COM NEW	68619F205
—	DAKOTA PLAINS HLDGS INC	163,900	$303K	0.0%	—	—	COM	234255107
ESP	ESPEY MFG & ELECTRS CORP	10,700	$303K	0.0%	—	—	COM	296650104
—	SOUTHWESTERN ENERGY CO	13,000	$301K	0.0%	—	—	COM	845467109
NSSC	NAPCO SEC TECHNOLOGIES INC	51,576	$299K	0.0%	—	—	COM	630402105
VCYT	VERACYTE INC	41,000	$298K	0.0%	—	—	COM	92337F107
—	GENOCEA BIOSCIENCES INC	25,000	$297K	0.0%	—	—	COM	372427104
CBKCQ	CHRISTOPHER & BANKS CORP	53,400	$297K	0.0%	—	—	COM	171046105
—	COMSTOCK RES INC	82,700	$295K	0.0%	—	—	COM NEW	205768203
—	SIZMEK INC	40,210	$292K	0.0%	—	—	COM	83013P105
SIF	SIFCO INDS INC	13,300	$290K	0.0%	—	—	COM	826546103
—	WESTELL TECHNOLOGIES INC	220,300	$289K	0.0%	—	—	CL A	957541105
—	TREMOR VIDEO INC	122,300	$286K	0.0%	—	—	COM	89484Q100
—	DIVERSICARE HEALTHCARE SVCS	20,476	$283K	0.0%	—	—	COM	255104101
LARK	LANDMARK BANCORP INC	11,035	$283K	0.0%	—	—	COM	51504L107
—	IEC ELECTRS CORP NEW	75,850	$283K	0.0%	—	—	COM	44949L105
—	AVEO PHARMACEUTICALS INC	194,500	$282K	0.0%	—	—	COM	053588109
—	GLADSTONE CAPITAL CORP	31,900	$281K	0.0%	—	—	COM	376535100
—	ENGLOBAL CORP	169,500	$281K	0.0%	—	—	COM	293306106
—	GSI GROUP INC CDA NEW	20,950	$279K	0.0%	—	—	COM NEW	36191C205
—	GLOBALSCAPE INC	81,700	$279K	0.0%	—	—	COM	37940G109
—	AMERICAN INDEPENDENCE CORP	26,200	$276K	0.0%	—	—	COM NEW	026760405
—	VERSAR INC	87,200	$273K	0.0%	—	—	COM	925297103
—	PAPA MURPHYS HLDGS INC	15,000	$272K	0.0%	—	—	COM	698814100
—	FIRST SOUTH BANCORP INC VA	33,322	$270K	0.0%	—	—	COM	33646W100
—	NEURALSTEM INC	141,983	$270K	0.0%	—	—	COM	64127R302
—	MERU NETWORKS INC	186,850	$269K	0.0%	—	—	COM	59047Q103
—	SPARK NETWORKS INC	64,800	$262K	0.0%	—	—	COM	84651P100
LSAK	NET 1 UEPS TECHNOLOGIES INC	19,100	$261K	0.0%	—	—	COM NEW	64107N206
MSN	EMERSON RADIO CORP	198,100	$260K	0.0%	—	—	COM NEW	291087203
HBAN	HUNTINGTON BANCSHARES INC	23,109	$255K	0.0%	—	—	COM	446150104
—	BBCN BANCORP INC	17,600	$255K	0.0%	—	—	COM	073295107
RMAX	RE MAX HLDGS INC	7,668	$255K	0.0%	—	—	CL A	75524W108
MASI	MASIMO CORP	7,700	$254K	0.0%	—	—	COM	574795100
—	SMTC CORP	170,000	$252K	0.0%	—	—	COM NEW	832682207
—	ISORAY INC	159,800	$251K	0.0%	—	—	COM	46489V104
NTWK	NETSOL TECHNOLOGIES INC	42,680	$248K	0.0%	—	—	COM PAR $.001	64115A402
—	ROYAL BANCSHARES PA INC	145,295	$248K	0.0%	—	—	CL A	780081105
ARKR	ARK RESTAURANTS CORP	9,900	$247K	0.0%	—	—	COM	040712101
—	DIANA CONTAINERSHIPS INC	100,000	$246K	0.0%	—	—	COM	Y2069P101
—	BOSTON PRIVATE FINL HLDGS IN	20,000	$243K	0.0%	—	—	COM	101119105
TRUP	TRUPANION INC	30,000	$240K	0.0%	—	—	COM	898202106
—	CYAN INC	60,100	$240K	0.0%	—	—	COM	23247W104
TITN	TITAN MACHY INC	18,000	$240K	0.0%	—	—	COM	88830R101
—	II VI INC	13,000	$240K	0.0%	—	—	COM	902104108
—	SMART TECHNOLOGIES INC	194,300	$237K	0.0%	—	—	COM SHS	83172R108
—	SIGMATRON INTL INC	33,000	$236K	0.0%	—	—	COM	82661L101
GENC	GENCOR INDS INC	23,500	$235K	0.0%	—	—	COM	368678108
NAUH	NATIONAL AMERN UNIV HLDGS IN	70,988	$234K	0.0%	—	—	COM	63245Q105
—	GSE SYS INC	154,525	$232K	0.0%	—	—	COM	36227K106
—	INTERMOLECULAR INC	140,000	$230K	0.0%	—	—	COM	45882D109
—	EMPIRE RESORTS INC	50,000	$230K	0.0%	—	—	COM NEW	292052206
META	FACEBOOK INC	2,800	$230K	0.0%	—	—	CL A	30303M102
—	NORCRAFT COS INC	8,965	$229K	0.0%	—	—	COM	65557Y105
PNRG	PRIMEENERGY CORP	4,300	$228K	0.0%	—	—	COM	74158E104
NTIC	NORTHERN TECH INTL CORP	11,900	$227K	0.0%	—	—	COM	665809109
—	COVISINT CORP	110,000	$223K	0.0%	—	—	COM	22357R103
—	LO-JACK CORP	77,150	$221K	0.0%	—	—	COM	539451104
—	ANCHOR BANCORP WA	10,000	$219K	0.0%	—	—	COM	032838104
BF/B	BROWN FORMAN CORP	2,425	$219K	0.0%	—	—	CL B	115637209
RCMT	RCM TECHNOLOGIES INC	32,700	$219K	0.0%	—	—	COM NEW	749360400
—	BRIDGEPOINT ED INC	22,724	$219K	0.0%	—	—	COM	10807M105
FRBKQ	REPUBLIC FIRST BANCORP INC	60,000	$218K	0.0%	—	—	COM	760416107
—	HANSEN MEDICAL INC	251,100	$218K	0.0%	—	—	COM	411307101
—	HUDSON GLOBAL INC	79,846	$218K	0.0%	—	—	COM	443787106
—	INUVO INC	105,000	$217K	0.0%	—	—	COM NEW	46122W204
SCHW	SCHWAB CHARLES CORP NEW	7,100	$216K	0.0%	—	—	COM	808513105
—	NORTH AMERN ENERGY PARTNERS	73,900	$215K	0.0%	—	—	COM	656844107
—	STANLEY FURNITURE CO INC	67,783	$214K	0.0%	—	—	COM NEW	854305208
—	MOCON INC	12,800	$214K	0.0%	—	—	COM	607494101
—	CASTLE BRANDS INC	149,187	$209K	0.0%	—	—	COM	148435100
—	MIDSTATES PETE CO INC	246,200	$209K	0.0%	—	—	COM	59804T100
—	FALCONSTOR SOFTWARE INC	135,000	$209K	0.0%	—	—	COM	306137100
—	QUALITY DISTR INC FLA	20,000	$207K	0.0%	—	—	COM	74756M102
—	FIRST BANCSHARES INC MS	12,794	$205K	0.0%	—	—	COM	318916103
—	OCERA THERAPEUTICS INC	43,560	$205K	0.0%	—	—	COM	67552A108
EVOL	EVOLVING SYS INC	23,300	$203K	0.0%	—	—	COM NEW	30049R209
—	ENSERVCO CORP	115,948	$203K	0.0%	—	—	COM	29358Y102
—	HIGHER ONE HLDGS INC	83,650	$202K	0.0%	—	—	COM	42983D104
—	RIGHTSIDE GROUP LTD	19,756	$201K	0.0%	—	—	COM	76658B100
—	NEW YORK & CO INC	80,000	$200K	0.0%	—	—	COM	649295102
—	U S ENERGY CORP WYO	175,900	$199K	0.0%	—	—	COM	911805109
—	ORBCOMM INC	33,300	$199K	0.0%	—	—	COM	68555P100
—	EMERALD OIL INC	269,500	$199K	0.0%	—	—	COM NEW	29101U209
—	MCG CAPITAL CORP	50,000	$198K	0.0%	—	—	COM	58047P107
—	CARE COM INC	25,831	$196K	0.0%	—	—	COM	141633107
KINS	KINGSTONE COS INC	25,700	$194K	0.0%	—	—	COM	496719105
—	VOLT INFORMATION SCIENCES IN	15,676	$184K	0.0%	—	—	COM	928703107
UAMY	UNITED STATES ANTIMONY CORP	269,221	$183K	0.0%	—	—	COM	911549103
—	MILLER ENERGY RES INC	292,718	$183K	0.0%	—	—	COM	600527105
—	J G WENTWORTH CO	17,652	$183K	0.0%	—	—	CL A	46618D108
AMRC	AMERESCO INC	24,548	$182K	0.0%	—	—	CL A	02361E108
MLP	MAUI LD & PINEAPPLE INC	30,000	$177K	0.0%	—	—	COM	577345101
NAII	NATURAL ALTERNATIVES INTL IN	32,310	$177K	0.0%	—	—	COM NEW	638842302
—	HF FINL CORP	12,000	$177K	0.0%	—	—	COM	404172108
—	GEEKNET INC	21,870	$175K	0.0%	—	—	COM NEW	36846Q203
—	INTRICON CORP	21,500	$175K	0.0%	—	—	COM	46121H109
—	UCP INC	20,000	$174K	0.0%	—	—	CL A	90265Y106
—	NEVADA GOLD & CASINOS INC	120,000	$174K	0.0%	—	—	COM NEW	64126Q206
EVKG	EVER GLORY INTL GRP INC	30,000	$172K	0.0%	—	—	COM NEW	299766204
CIA	CITIZENS INC	27,840	$171K	0.0%	—	—	CL A	174740100
GPRK	GEOPARK LTD	43,900	$168K	0.0%	—	—	USD SHS	G38327105
—	ELEVEN BIOTHERAPEUTICS INC	18,715	$167K	0.0%	—	—	COM	286221106
—	HARVARD APPARATUS REGENER TE	50,279	$163K	0.0%	—	—	COM	41690A106
—	TECUMSEH PRODS CO	57,700	$163K	0.0%	—	—	COM	878895309
—	ENVIVIO INC	90,626	$160K	0.0%	—	—	COM	29413T106
—	DOVER DOWNS GAMING & ENTMT I	135,914	$159K	0.0%	—	—	COM	260095104
—	IPASS INC	145,481	$154K	0.0%	—	—	COM	46261V108
MNOV	MEDICINOVA INC	43,700	$154K	0.0%	—	—	COM NEW	58468P206
—	YUMA ENERGY INC	150,211	$153K	0.0%	—	—	COM	98872E108
—	OCLARO INC	77,003	$152K	0.0%	—	—	COM NEW	67555N206
—	MALVERN BANCORP INC	11,200	$151K	0.0%	—	—	COM	561409103
—	FIBROCELL SCIENCE INC	33,100	$149K	0.0%	—	—	COM NEW	315721209
—	LAPORTE BANCORP INC MD	11,000	$147K	0.0%	—	—	COM	516651106
CERS	CERUS CORP	35,000	$146K	0.0%	—	—	COM	157085101
—	AEROCENTURY CORP	10,900	$145K	0.0%	—	—	COM	007737109
MNDO	MIND C T I LTD	45,000	$144K	0.0%	—	—	ORD	M70240102
RFIL	RF INDS LTD	35,000	$143K	0.0%	—	—	COM PAR $0.01	749552105
—	GREENHUNTER RES INC	204,200	$143K	0.0%	—	—	COM	39530A104
—	UNWIRED PLANET INC NEW	248,482	$142K	0.0%	—	—	COM	91531F103
ZNOG	ZION OIL & GAS INC	81,200	$141K	0.0%	—	—	COM	989696109
—	YUME INC	26,900	$140K	0.0%	—	—	COM	98872B104
—	1ST CONSTITUTION BANCORP	12,128	$138K	0.0%	—	—	COM	31986N102
NSYS	NORTECH SYS INC	28,000	$138K	0.0%	—	—	COM	656553104
ATLC	ATLANTICUS HLDGS CORP	60,061	$137K	0.0%	—	—	COM	04914Y102
CTPR	CTPARTNERS EXECUTIVE SEARCH	27,400	$137K	0.0%	—	—	COM	22945C105
UNTY	UNITY BANCORP INC	15,000	$136K	0.0%	—	—	COM	913290102
CBAN	COLONY BANKCORP INC	16,668	$135K	0.0%	—	—	COM	19623P101
—	CTI BIOPHARMA CORP	73,500	$133K	0.0%	—	—	COM	12648L106
—	COMMUNITY BANKERS TR CORP	30,000	$131K	0.0%	—	—	COM	203612106
—	REXAHN PHARMACEUTICALS INC	180,000	$131K	0.0%	—	—	COM	761640101
FUNC	FIRST UTD CORP	14,200	$129K	0.0%	—	—	COM	33741H107
—	COMMUNITY WEST BANCSHARES	19,266	$127K	0.0%	—	—	COM	204157101
ULTRF	ULTRAPETROL BAHAMAS LTD	87,692	$127K	0.0%	—	—	COM	P94398107
KFS	KINGSWAY FINL SVCS INC	22,000	$127K	0.0%	—	—	COM NEW	496904202
—	QC HLDGS INC	56,600	$126K	0.0%	—	—	COM	74729T101
—	RESOLUTE ENERGY CORP	219,300	$124K	0.0%	—	—	COM	76116A108
MPX	MARINE PRODS CORP	14,500	$124K	0.0%	—	—	COM	568427108
CBZ	CBIZ INC	13,000	$121K	0.0%	—	—	COM	124805102
LAKE	LAKELAND INDS INC	13,300	$119K	0.0%	—	—	COM	511795106
TACT	TRANSACT TECHNOLOGIES INC	20,000	$118K	0.0%	—	—	COM	892918103
—	CAMBIUM LEARNING GRP INC	37,250	$118K	0.0%	—	—	COM	13201A107
AMCF	ANDATEE CHINA MARINE FUEL SV	100,000	$118K	0.0%	—	—	COM	67086W105
—	DELCATH SYS INC	123,400	$118K	0.0%	—	—	COM NEW	24661P401
—	BLYTH INC	15,200	$115K	0.0%	—	—	COM NEW	09643P207
—	SYNACOR INC	50,000	$114K	0.0%	—	—	COM	871561106
UBFO	UNITED SECURITY BANCSHARES C	21,359	$114K	0.0%	—	—	COM	911460103
RVP	RETRACTABLE TECHNOLOGIES INC	29,000	$113K	0.0%	—	—	COM	76129W105
—	NOVA LIFESTYLE INC	45,000	$113K	0.0%	—	—	COM	66979P102
CNTY	CENTURY CASINOS INC	20,300	$111K	0.0%	—	—	COM	156492100
—	BOOKS-A-MILLION INC	40,000	$110K	0.0%	—	—	COM	098570104
—	ADCARE HEALTH SYSTEMS INC	25,000	$110K	0.0%	—	—	COM NEW	00650W300
—	HEALTH INS INNOVATIONS INC	14,116	$110K	0.0%	—	—	COM CL A	42225K106
—	BLUELINX HLDGS INC	97,724	$106K	0.0%	—	—	COM	09624H109
SBFG	SB FINL GROUP INC	10,041	$106K	0.0%	—	—	COM	78408D105
UPLD	UPLAND SOFTWARE INC	15,000	$105K	0.0%	—	—	COM	91544A109
—	ENVIROSTAR INC	35,000	$104K	0.0%	—	—	COM	29414M100
—	INTELLIGENT SYS CORP NEW	35,362	$102K	0.0%	—	—	COM	45816D100
—	CORIUM INTL INC	15,000	$102K	0.0%	—	—	COM	21887L107
—	BIOAMBER INC	11,480	$100K	0.0%	—	—	COM	09072Q106
—	SMITH MICRO SOFTWARE INC	75,400	$97,000	0.0%	—	—	COM	832154108
—	AGILE THERAPEUTICS INC	10,300	$95,000	0.0%	—	—	COM	00847L100
—	SKYSTAR BIO-PHARMA CO	24,300	$95,000	0.0%	—	—	COM PAR $.001	830884300
—	VICAL INC	100,000	$94,000	0.0%	—	—	COM	925602104
TIKK	TEL INSTR ELECTRS CORP	15,000	$94,000	0.0%	—	—	COM NEW	879165207
—	WIDEPOINT CORP	70,447	$93,000	0.0%	—	—	COM	967590100
—	COMSTOCK MNG INC	155,376	$93,000	0.0%	—	—	COM	205750102
—	ECHELON CORP	95,062	$90,000	0.0%	—	—	COM	27874N105
—	ASTERIAS BIOTHERAPEUTICS INC	13,362	$90,000	0.0%	—	—	COM SER A	04624N107
—	WALTER ENERGY INC	142,620	$88,000	0.0%	—	—	COM	93317Q105
AXR	AMREP CORP NEW	17,000	$88,000	0.0%	—	—	COM	032159105
—	ACTIONS SEMICONDUCTOR CO LTD	58,000	$87,000	0.0%	—	—	ADR	00507E107
—	BEASLEY BROADCAST GROUP INC	17,000	$87,000	0.0%	—	—	CL A	074014101
—	COMMAND SEC CORP	44,600	$85,000	0.0%	—	—	COM	20050L100
—	SENOMYX INC	18,300	$81,000	0.0%	—	—	COM	81724Q107
—	LAYNE CHRISTENSEN CO	16,194	$81,000	0.0%	—	—	COM	521050104
—	FRONTIER COMMUNICATIONS CORP	11,272	$79,000	0.0%	—	—	COM	35906A108
—	P & F INDS INC	11,688	$79,000	0.0%	—	—	CL A NEW	692830508
—	HARVEST NATURAL RESOURCES IN	172,400	$77,000	0.0%	—	—	COM	41754V103
—	VICON INDS INC	43,900	$75,000	0.0%	—	—	COM	925811101
—	ERBA DIAGNOSTICS	20,894	$73,000	0.0%	—	—	COM	29490B101
—	CLEANTECH SOLUTIONS INTL INC	23,500	$72,000	0.0%	—	—	COM NEW	18451N204
—	SELECT BANCORP INC NEW	10,076	$71,000	0.0%	—	—	COM	81617L108
MXC	MEXCO ENERGY CORP	12,000	$69,000	0.0%	—	—	COM	592770101
—	AUDIENCE INC	14,800	$67,000	0.0%	—	—	COM	05070J102
AWRE	AWARE INC MASS	14,500	$64,000	0.0%	—	—	COM	05453N100
FPPP	FIELDPOINT PETROLEUM CORP	61,900	$63,000	0.0%	—	—	COM	316570100
—	UQM TECHNOLOGIES INC	57,300	$63,000	0.0%	—	—	COM	903213106
LTRE	LEARNING TREE INTL INC	40,100	$62,000	0.0%	—	—	COM	522015106
CAWW	CCA INDS INC	19,173	$61,000	0.0%	—	—	COM	124867102
—	DGSE COMPANIES INC	38,800	$59,000	0.0%	—	—	COM	23323G106
—	CHARLES & COLVARD LTD	50,521	$59,000	0.0%	—	—	COM	159765106
—	ERICKSON INC	13,530	$58,000	0.0%	—	—	COM	29482P100
—	FXCM INC	27,200	$58,000	0.0%	—	—	COM CL A	302693106
AAME	ATLANTIC AMERN CORP	14,056	$57,000	0.0%	—	—	COM	048209100
PRXIQ	PREMIER EXIBITIONS INC	15,200	$56,000	0.0%	—	—	COM NEW	74051E201
—	PMFG INC	11,600	$54,000	0.0%	—	—	COM	69345P103
—	AMBASSADORS GROUP INC	20,700	$52,000	0.0%	—	—	COM	023177108
—	WIRELESS TELECOM GROUP INC	20,000	$52,000	0.0%	—	—	COM	976524108
—	PDI INC	37,800	$51,000	0.0%	—	—	COM	69329V100
—	RAND LOGISTICS INC	15,600	$51,000	0.0%	—	—	COM	752182105
FLL	FULL HOUSE RESORTS INC	31,300	$47,000	0.0%	—	—	COM	359678109
—	INSTITUTIONAL FINL MKTS INC	30,000	$47,000	0.0%	—	—	COM	45779L107
—	ESCALERA RES CO	125,350	$44,000	0.0%	—	—	COM	296064108
TLOG	TETRALOGIC PHARMACEUTICALS C	10,050	$44,000	0.0%	—	—	COM	88165U109
—	GTX INC DEL	62,612	$42,000	0.0%	—	—	COM	40052B108
BDRLQ	BLONDER TONGUE LABS INC	37,859	$36,000	0.0%	—	—	COM	093698108
—	BIOTIME INC	16,348	$33,000	0.0%	—	—	*W EXP 10/01/201	09066L162
SYPR	SYPRIS SOLUTIONS INC	14,404	$32,000	0.0%	—	—	COM	871655106
—	THT HEAT TRANSFER TECHNOLOGY	30,000	$30,000	0.0%	—	—	COM	886031103
—	CYTORI THERAPEUTICS INC	25,000	$30,000	0.0%	—	—	COM	23283K105
—	ONCONOVA THERAPEUTICS INC	12,000	$29,000	0.0%	—	—	COM	68232V108
NLST	NETLIST INC	37,900	$22,000	0.0%	—	—	COM	64118P109
—	METALICO INC	35,900	$13,000	0.0%	—	—	COM	591176102
—	SYNTHESIS ENERGY SYS INC	11,464	$12,000	0.0%	—	—	COM	871628103
—	SPEED COMM INC	17,734	$11,000	0.0%	—	—	COM	84764T106
—	FIELDPOINT PETROLEUM CORP	31,900	$4,000	0.0%	—	—	*W EXP 03/23/201	316570126