BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Oct 14, 2015

Total Value: $5.074B (100.0% shares, 0.0% debt)

Holdings (1,490)

HCA HCA HOLDINGS INC 1.1%

Value $53.5M Shares 589,748 Est. Cost — Unrealized —

— CIGNA CORPORATION 0.9%

Value $47.78M Shares 294,920 Est. Cost — Unrealized —

AAPL APPLE INC 0.9%

Value $45.95M Shares 366,334 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $43.92M Shares 450,632 Est. Cost — Unrealized —

T AT&T INC 0.8%

Value $42.56M Shares 1,198,121 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $42.05M Shares 952,472 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.8%

Value $41.46M Shares 689,333 Est. Cost — Unrealized —

— RITE AID CORP 0.8%

Value $40.61M Shares 4,863,317 Est. Cost — Unrealized —

— TESORO CORP 0.8%

Value $39.67M Shares 470,021 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $39.59M Shares 584,317 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.8%

Value $39.12M Shares 695,573 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.8%

Value $38.73M Shares 1,410,397 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.7%

Value $37.99M Shares 267,365 Est. Cost — Unrealized —

PFE PFIZER INC 0.7%

Value $33.58M Shares 1,001,426 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.7%

Value $33.53M Shares 466,445 Est. Cost — Unrealized —

INTC INTEL CORP 0.7%

Value $33.22M Shares 1,092,348 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $32.02M Shares 273,465 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.6%

Value $31.46M Shares 950,836 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $31.06M Shares 373,277 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.6%

Value $31.04M Shares 298,200 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.6%

Value $29.64M Shares 459,978 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.6%

Value $29.49M Shares 281,190 Est. Cost — Unrealized —

V VISA INC 0.6%

Value $28.25M Shares 420,780 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value $28.22M Shares 177,884 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.5%

Value $27.79M Shares 344,952 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $26.77M Shares 435,992 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.5%

Value $26.56M Shares 541,200 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.5%

Value $26.02M Shares 497,370 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $25.87M Shares 555,114 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.5%

Value $25.68M Shares 410,249 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.5%

Value $24.72M Shares 601,800 Est. Cost — Unrealized —

ELV ANTHEM INC 0.5%

Value $24.39M Shares 148,606 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.5%

Value $23.95M Shares 206,400 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.5%

Value $23.73M Shares 378,805 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.5%

Value $23.71M Shares 354,048 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.5%

Value $23.56M Shares 54,265 Est. Cost — Unrealized —

PEP PEPSICO INC 0.5%

Value $23.47M Shares 251,465 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.5%

Value $23.47M Shares 242,823 Est. Cost — Unrealized —

HUM HUMANA INC 0.5%

Value $23.43M Shares 122,463 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.5%

Value $23.34M Shares 204,480 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.5%

Value $23.29M Shares 501,195 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.5%

Value $23.18M Shares 357,297 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.5%

Value $23.12M Shares 276,436 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.5%

Value $22.95M Shares 999,200 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.5%

Value $22.9M Shares 274,276 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.4%

Value $22.21M Shares 990,100 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.4%

Value $21.98M Shares 545,423 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.4%

Value $21.84M Shares 339,720 Est. Cost — Unrealized —

NAVI NAVIENT CORP 0.4%

Value $21.6M Shares 1,186,052 Est. Cost — Unrealized —

— DOW CHEM CO 0.4%

Value $21.59M Shares 421,900 Est. Cost — Unrealized —

SYY SYSCO CORP 0.4%

Value $21.39M Shares 592,637 Est. Cost — Unrealized —

EXC EXELON CORP 0.4%

Value $21.25M Shares 676,380 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $21.15M Shares 342,100 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $21.15M Shares 240,378 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.4%

Value $20.86M Shares 625,701 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $20.86M Shares 449,936 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $20.62M Shares 315,300 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.4%

Value $20.4M Shares 1,198,578 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $20.27M Shares 516,034 Est. Cost — Unrealized —

— HESS CORP 0.4%

Value $20.14M Shares 301,213 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.4%

Value $20.13M Shares 302,700 Est. Cost — Unrealized —

AFL AFLAC INC 0.4%

Value $19.89M Shares 319,844 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value $19.68M Shares 228,320 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $19.62M Shares 250,716 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.4%

Value $19.6M Shares 276,309 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.4%

Value $19.57M Shares 205,850 Est. Cost — Unrealized —

Value $19.5M Shares 126,385 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $19.49M Shares 201,993 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $19.46M Shares 119,657 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $19.42M Shares 142,675 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value $19.36M Shares 199,803 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.4%

Value $19.36M Shares 174,555 Est. Cost — Unrealized —

KO COCA COLA CO 0.4%

Value $19.36M Shares 493,479 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.4%

Value $19.11M Shares 818,000 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.4%

Value $18.96M Shares 104,180 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.4%

Value $18.79M Shares 17,479 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $18.7M Shares 132,009 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.4%

Value $18.64M Shares 257,100 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $18.62M Shares 988,400 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value $18.45M Shares 694,493 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.4%

Value $18.29M Shares 440,047 Est. Cost — Unrealized —

MET METLIFE INC 0.4%

Value $18.23M Shares 325,584 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.4%

Value $17.97M Shares 977,866 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 0.4%

Value $17.95M Shares 315,395 Est. Cost — Unrealized —

— CIT GROUP INC 0.4%

Value $17.95M Shares 386,009 Est. Cost — Unrealized —

— TIME WARNER INC 0.3%

Value $17.66M Shares 202,010 Est. Cost — Unrealized —

— ASHLAND INC NEW 0.3%

Value $17.39M Shares 142,619 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.3%

Value $17.38M Shares 154,387 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.3%

Value $17.08M Shares 162,300 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $16.78M Shares 347,900 Est. Cost — Unrealized —

BBY BEST BUY INC 0.3%

Value $16.38M Shares 502,300 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $16.2M Shares 217,800 Est. Cost — Unrealized —

— ALLERGAN PLC 0.3%

Value $15.73M Shares 51,842 Est. Cost — Unrealized —

DE DEERE & CO 0.3%

Value $15.6M Shares 160,700 Est. Cost — Unrealized —

MTB M & T BK CORP 0.3%

Value $15.46M Shares 123,720 Est. Cost — Unrealized —

PPL PPL CORP 0.3%

Value $15.45M Shares 524,349 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.3%

Value $15.41M Shares 260,300 Est. Cost — Unrealized —

— ISLE OF CAPRI CASINOS INC 0.3%

Value $15.05M Shares 829,500 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.3%

Value $14.93M Shares 994,356 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value $14.91M Shares 211,500 Est. Cost — Unrealized —

FDX FEDEX CORP 0.3%

Value $14.75M Shares 86,586 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.3%

Value $14.73M Shares 529,420 Est. Cost — Unrealized —

USB US BANCORP DEL 0.3%

Value $14.7M Shares 338,750 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value $14.6M Shares 784,265 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.3%

Value $14.32M Shares 262,300 Est. Cost — Unrealized —

— CBS CORP NEW 0.3%

Value $14.03M Shares 252,748 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $14.01M Shares 361,105 Est. Cost — Unrealized —

— TORCHMARK CORP 0.3%

Value $13.79M Shares 236,800 Est. Cost — Unrealized —

KR KROGER CO 0.3%

Value $13.66M Shares 188,400 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $13.64M Shares 246,000 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $13.6M Shares 239,800 Est. Cost — Unrealized —

— THE ADT CORPORATION 0.3%

Value $13.56M Shares 403,800 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.3%

Value $13.46M Shares 253,900 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.3%

Value $12.96M Shares 118,600 Est. Cost — Unrealized —

— APACHE CORP 0.3%

Value $12.89M Shares 223,639 Est. Cost — Unrealized —

— SKECHERS U S A INC 0.2%

Value $12.47M Shares 113,600 Est. Cost — Unrealized —

— COMPUTER SCIENCES CORP 0.2%

Value $12.46M Shares 189,800 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $11.92M Shares 200,300 Est. Cost — Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.2%

Value $11.91M Shares 105,010 Est. Cost — Unrealized —

— SUNTRUST BKS INC 0.2%

Value $11.67M Shares 271,300 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.2%

Value $11.6M Shares 420,950 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.2%

Value $11.58M Shares 487,534 Est. Cost — Unrealized —

PCG PG&E CORP 0.2%

Value $11.46M Shares 233,400 Est. Cost — Unrealized —

PENN PENN NATL GAMING INC 0.2%

Value $11.27M Shares 614,300 Est. Cost — Unrealized —

— MAIDEN HOLDINGS LTD 0.2%

Value $10.78M Shares 682,950 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $10.7M Shares 206,100 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.2%

Value $10.53M Shares 1,355,100 Est. Cost — Unrealized —

— AETNA INC NEW 0.2%

Value $10.4M Shares 81,600 Est. Cost — Unrealized —

— ACE LTD 0.2%

Value $10.2M Shares 100,300 Est. Cost — Unrealized —

— CHUBB CORP 0.2%

Value $10.11M Shares 106,300 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.2%

Value $10.07M Shares 236,300 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.2%

Value $10.01M Shares 209,600 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $10M Shares 57,800 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 0.2%

Value $9.965M Shares 332,040 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $9.862M Shares 103,100 Est. Cost — Unrealized —

— ELLIS PERRY INTL INC 0.2%

Value $9.793M Shares 411,984 Est. Cost — Unrealized —

UNM UNUM GROUP 0.2%

Value $9.649M Shares 269,900 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.2%

Value $9.533M Shares 160,000 Est. Cost — Unrealized —

LEA LEAR CORP 0.2%

Value $9.339M Shares 83,188 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.2%

Value $9.28M Shares 460,300 Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $9.005M Shares 163,010 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $8.877M Shares 64,900 Est. Cost — Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.2%

Value $8.863M Shares 172,800 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $8.519M Shares 221,900 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR INC 0.2%

Value $8.512M Shares 160,700 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $8.468M Shares 16,600 Est. Cost — Unrealized —

META FACEBOOK INC 0.2%

Value $8.465M Shares 98,700 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $8.436M Shares 405,200 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.2%

Value $8.278M Shares 117,750 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.2%

Value $8.219M Shares 86,580 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $8.204M Shares 110,400 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.2%

Value $7.959M Shares 796,742 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $7.917M Shares 42,590 Est. Cost — Unrealized —

— MAGELLAN HEALTH INC 0.2%

Value $7.676M Shares 109,550 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $7.662M Shares 95,300 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HDG I 0.2%

Value $7.656M Shares 299,415 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.2%

Value $7.645M Shares 291,700 Est. Cost — Unrealized —

KALU KAISER ALUMINUM CORP 0.1%

Value $7.6M Shares 91,480 Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $7.582M Shares 69,000 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $7.547M Shares 72,900 Est. Cost — Unrealized —

— TRAVELCENTERS AMER LLC 0.1%

Value $7.533M Shares 507,250 Est. Cost — Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $7.467M Shares 193,150 Est. Cost — Unrealized —

— JARDEN CORP 0.1%

Value $7.323M Shares 141,500 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $7.247M Shares 268,600 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.1%

Value $7.198M Shares 690,100 Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.1%

Value $7.096M Shares 249,759 Est. Cost — Unrealized —

— NAVIGATORS GROUP INC 0.1%

Value $7.039M Shares 90,750 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.1%

Value $6.913M Shares 71,200 Est. Cost — Unrealized —

MATX MATSON INC 0.1%

Value $6.867M Shares 163,350 Est. Cost — Unrealized —

— AMEDISYS INC 0.1%

Value $6.675M Shares 168,010 Est. Cost — Unrealized —

— MULTI COLOR CORP 0.1%

Value $6.659M Shares 104,250 Est. Cost — Unrealized —

AIR AAR CORP 0.1%

Value $6.617M Shares 207,610 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.1%

Value $6.605M Shares 209,100 Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.1%

Value $6.58M Shares 149,100 Est. Cost — Unrealized —

KMX CARMAX INC 0.1%

Value $6.568M Shares 99,200 Est. Cost — Unrealized —

INCY INCYTE CORP 0.1%

Value $6.565M Shares 63,000 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.1%

Value $6.556M Shares 567,094 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 0.1%

Value $6.547M Shares 106,510 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.1%

Value $6.54M Shares 97,600 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $6.501M Shares 231,750 Est. Cost — Unrealized —

— ALON USA ENERGY INC 0.1%

Value $6.47M Shares 342,350 Est. Cost — Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.1%

Value $6.211M Shares 155,400 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $6.2M Shares 74,300 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $6.187M Shares 55,675 Est. Cost — Unrealized —

REX REX AMERICAN RESOURCES CORP 0.1%

Value $6.104M Shares 95,919 Est. Cost — Unrealized —

— AIRCASTLE LTD 0.1%

Value $6.057M Shares 267,200 Est. Cost — Unrealized —

CRAI CRA INTL INC 0.1%

Value $6.014M Shares 215,800 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $6.009M Shares 63,010 Est. Cost — Unrealized —

— BARD C R INC 0.1%

Value $5.975M Shares 35,000 Est. Cost — Unrealized —

— OM GROUP INC 0.1%

Value $5.957M Shares 177,300 Est. Cost — Unrealized —

FLWS 1 800 FLOWERS COM 0.1%

Value $5.956M Shares 569,400 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $5.902M Shares 53,500 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $5.897M Shares 141,900 Est. Cost — Unrealized —

— ZAGG INC 0.1%

Value $5.628M Shares 710,648 Est. Cost — Unrealized —

PAMT P A M TRANSN SVCS INC 0.1%

Value $5.605M Shares 96,548 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.1%

Value $5.563M Shares 369,900 Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 0.1%

Value $5.518M Shares 113,900 Est. Cost — Unrealized —

— CORE MARK HOLDING CO INC 0.1%

Value $5.463M Shares 92,200 Est. Cost — Unrealized —

RDNT RADNET INC 0.1%

Value $5.438M Shares 812,900 Est. Cost — Unrealized —

— RED HAT INC 0.1%

Value $5.368M Shares 70,700 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $5.327M Shares 466,903 Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $5.265M Shares 189,800 Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.1%

Value $5.262M Shares 76,600 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.1%

Value $5.228M Shares 118,600 Est. Cost — Unrealized —

— BRIGGS & STRATTON CORP 0.1%

Value $5.176M Shares 268,750 Est. Cost — Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.1%

Value $5.155M Shares 140,589 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.1%

Value $5.151M Shares 119,600 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $5.13M Shares 22,700 Est. Cost — Unrealized —

MCS MARCUS CORP 0.1%

Value $5.117M Shares 266,804 Est. Cost — Unrealized —

— REPUBLIC AWYS HLDGS INC 0.1%

Value $5.105M Shares 556,104 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $5.103M Shares 31,400 Est. Cost — Unrealized —

— PHI INC 0.1%

Value $5.054M Shares 168,350 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.1%

Value $5.042M Shares 208,357 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.1%

Value $4.995M Shares 476,150 Est. Cost — Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $4.958M Shares 32,100 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $4.955M Shares 136,200 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $4.927M Shares 85,000 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $4.924M Shares 89,591 Est. Cost — Unrealized —

— EBIX INC 0.1%

Value $4.892M Shares 150,000 Est. Cost — Unrealized —

EBF ENNIS INC 0.1%

Value $4.891M Shares 263,092 Est. Cost — Unrealized —

— PHARMERICA CORP 0.1%

Value $4.89M Shares 146,850 Est. Cost — Unrealized —

— MANTECH INTL CORP 0.1%

Value $4.863M Shares 167,682 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $4.857M Shares 78,591 Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.1%

Value $4.852M Shares 180,587 Est. Cost — Unrealized —

CVLG COVENANT TRANSN GROUP INC 0.1%

Value $4.847M Shares 193,400 Est. Cost — Unrealized —

CACI CACI INTL INC 0.1%

Value $4.843M Shares 59,875 Est. Cost — Unrealized —

IBCP INDEPENDENT BANK CORP MICH 0.1%

Value $4.78M Shares 352,525 Est. Cost — Unrealized —

— FIDELITY & GTY LIFE 0.1%

Value $4.728M Shares 200,100 Est. Cost — Unrealized —

— ALMOST FAMILY INC 0.1%

Value $4.721M Shares 118,300 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.1%

Value $4.718M Shares 100,700 Est. Cost — Unrealized —

— FBL FINL GROUP INC 0.1%

Value $4.717M Shares 81,722 Est. Cost — Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $4.706M Shares 35,400 Est. Cost — Unrealized —

NNI NELNET INC 0.1%

Value $4.677M Shares 108,000 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.1%

Value $4.668M Shares 968,500 Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $4.666M Shares 112,900 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.1%

Value $4.649M Shares 136,658 Est. Cost — Unrealized —

— FIRST MIDWEST BANCORP DEL 0.1%

Value $4.646M Shares 244,900 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $4.627M Shares 26,600 Est. Cost — Unrealized —

POST POST HLDGS INC 0.1%

Value $4.622M Shares 85,700 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $4.609M Shares 770,700 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $4.6M Shares 32,300 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $4.554M Shares 68,000 Est. Cost — Unrealized —

— CALLON PETE CO DEL 0.1%

Value $4.554M Shares 547,400 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $4.546M Shares 79,900 Est. Cost — Unrealized —

— OMEGA PROTEIN CORP 0.1%

Value $4.513M Shares 328,200 Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.1%

Value $4.503M Shares 115,450 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $4.501M Shares 53,300 Est. Cost — Unrealized —

GFF GRIFFON CORP 0.1%

Value $4.485M Shares 281,700 Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.1%

Value $4.485M Shares 131,452 Est. Cost — Unrealized —

— RPX CORP 0.1%

Value $4.45M Shares 263,296 Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.1%

Value $4.434M Shares 194,125 Est. Cost — Unrealized —

— STAGE STORES INC 0.1%

Value $4.412M Shares 251,700 Est. Cost — Unrealized —

— CASH AMER INTL INC 0.1%

Value $4.4M Shares 168,000 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.4M Shares 16,000 Est. Cost — Unrealized —

— NAVIGANT CONSULTING INC 0.1%

Value $4.394M Shares 295,500 Est. Cost — Unrealized —

HOFT HOOKER FURNITURE CORP 0.1%

Value $4.394M Shares 175,000 Est. Cost — Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.1%

Value $4.384M Shares 268,600 Est. Cost — Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.1%

Value $4.376M Shares 193,213 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.1%

Value $4.367M Shares 20,000 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $4.36M Shares 210,000 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $4.341M Shares 92,600 Est. Cost — Unrealized —

— CALAMOS ASSET MGMT INC 0.1%

Value $4.321M Shares 352,700 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.1%

Value $4.302M Shares 108,100 Est. Cost — Unrealized —

— SUPERIOR INDS INTL INC 0.1%

Value $4.286M Shares 234,100 Est. Cost — Unrealized —

— L BRANDS INC 0.1%

Value $4.278M Shares 49,900 Est. Cost — Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.1%

Value $4.268M Shares 154,900 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $4.267M Shares 48,700 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $4.262M Shares 41,800 Est. Cost — Unrealized —

— CSS INDS INC 0.1%

Value $4.258M Shares 140,758 Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.1%

Value $4.23M Shares 164,790 Est. Cost — Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.1%

Value $4.221M Shares 161,840 Est. Cost — Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.1%

Value $4.215M Shares 160,900 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $4.212M Shares 41,800 Est. Cost — Unrealized —

— AMSURG CORP 0.1%

Value $4.211M Shares 60,200 Est. Cost — Unrealized —

— BARNES & NOBLE INC 0.1%

Value $4.206M Shares 162,000 Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.1%

Value $4.206M Shares 279,315 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $4.2M Shares 31,100 Est. Cost — Unrealized —

— STATE BK FINL CORP 0.1%

Value $4.192M Shares 193,184 Est. Cost — Unrealized —

— SELECT COMFORT CORP 0.1%

Value $4.184M Shares 139,150 Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $4.167M Shares 458,450 Est. Cost — Unrealized —

— WILSHIRE BANCORP INC 0.1%

Value $4.1M Shares 324,600 Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.1%

Value $4.083M Shares 198,957 Est. Cost — Unrealized —

— SIGMA DESIGNS INC 0.1%

Value $4.081M Shares 342,113 Est. Cost — Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.1%

Value $4.07M Shares 86,800 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $4.034M Shares 185,200 Est. Cost — Unrealized —

— CHEMICAL FINL CORP 0.1%

Value $4.027M Shares 121,800 Est. Cost — Unrealized —

— FARMERS CAP BK CORP 0.1%

Value $3.999M Shares 140,649 Est. Cost — Unrealized —

— REGIS CORP MINN 0.1%

Value $3.962M Shares 251,400 Est. Cost — Unrealized —

— UNITED ONLINE INC 0.1%

Value $3.941M Shares 251,528 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.1%

Value $3.93M Shares 119,950 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.1%

Value $3.93M Shares 83,500 Est. Cost — Unrealized —

— FIVE STAR QUALITY CARE INC 0.1%

Value $3.865M Shares 805,300 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $3.842M Shares 39,700 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $3.833M Shares 28,600 Est. Cost — Unrealized —

— NEOPHOTONICS CORP 0.1%

Value $3.809M Shares 417,200 Est. Cost — Unrealized —

— SPARTANNASH CO 0.1%

Value $3.807M Shares 117,006 Est. Cost — Unrealized —

— PACIFIC ETHANOL INC 0.1%

Value $3.773M Shares 365,643 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.1%

Value $3.765M Shares 350,900 Est. Cost — Unrealized —

— DOT HILL SYS CORP 0.1%

Value $3.758M Shares 614,000 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.1%

Value $3.723M Shares 150,711 Est. Cost — Unrealized —

— KINDRED HEALTHCARE INC 0.1%

Value $3.714M Shares 183,050 Est. Cost — Unrealized —

— KMG CHEMICALS INC 0.1%

Value $3.695M Shares 145,250 Est. Cost — Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 0.1%

Value $3.687M Shares 164,159 Est. Cost — Unrealized —

PII POLARIS INDS INC 0.1%

Value $3.644M Shares 24,600 Est. Cost — Unrealized —

— AEGION CORP 0.1%

Value $3.638M Shares 192,100 Est. Cost — Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $3.624M Shares 96,400 Est. Cost — Unrealized —

— SEACOR HOLDINGS INC 0.1%

Value $3.618M Shares 51,000 Est. Cost — Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.1%

Value $3.589M Shares 90,850 Est. Cost — Unrealized —

WSO WATSCO INC 0.1%

Value $3.576M Shares 28,900 Est. Cost — Unrealized —

VSEC VSE CORP 0.1%

Value $3.571M Shares 66,730 Est. Cost — Unrealized —

— BIO-REFERENCE LABS INC 0.1%

Value $3.543M Shares 85,900 Est. Cost — Unrealized —

— PIONEER ENERGY SVCS CORP 0.1%

Value $3.536M Shares 557,740 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.1%

Value $3.525M Shares 64,825 Est. Cost — Unrealized —

— HARTE-HANKS INC 0.1%

Value $3.503M Shares 587,800 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $3.495M Shares 84,750 Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.1%

Value $3.489M Shares 65,650 Est. Cost — Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $3.484M Shares 27,200 Est. Cost — Unrealized —

RNST RENASANT CORP 0.1%

Value $3.477M Shares 106,646 Est. Cost — Unrealized —

— PRAXAIR INC 0.1%

Value $3.467M Shares 29,000 Est. Cost — Unrealized —

— OUTERWALL INC 0.1%

Value $3.448M Shares 45,300 Est. Cost — Unrealized —

— HALLMARK FINL SVCS INC EC 0.1%

Value $3.444M Shares 302,668 Est. Cost — Unrealized —

— FIRST DEFIANCE FINL CORP 0.1%

Value $3.436M Shares 91,550 Est. Cost — Unrealized —

— SYMETRA FINL CORP 0.1%

Value $3.415M Shares 141,300 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $3.402M Shares 64,300 Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.1%

Value $3.4M Shares 166,906 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $3.393M Shares 22,100 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $3.388M Shares 5,600 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $3.379M Shares 27,700 Est. Cost — Unrealized —

— INTL FCSTONE INC 0.1%

Value $3.367M Shares 101,300 Est. Cost — Unrealized —

JOUT JOHNSON OUTDOORS INC 0.1%

Value $3.342M Shares 141,929 Est. Cost — Unrealized —

HURC HURCO COMPANIES INC 0.1%

Value $3.336M Shares 96,364 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $3.334M Shares 15,250 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.1%

Value $3.321M Shares 59,200 Est. Cost — Unrealized —

— ONEBEACON INSURANCE GROUP LT 0.1%

Value $3.317M Shares 228,620 Est. Cost — Unrealized —

— USA TRUCK INC 0.1%

Value $3.296M Shares 155,271 Est. Cost — Unrealized —

TCX TUCOWS INC 0.1%

Value $3.29M Shares 118,150 Est. Cost — Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.1%

Value $3.271M Shares 192,300 Est. Cost — Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.1%

Value $3.269M Shares 143,500 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.257M Shares 40,600 Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.1%

Value $3.245M Shares 59,500 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $3.234M Shares 340,020 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 0.1%

Value $3.234M Shares 287,500 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.1%

Value $3.229M Shares 55,950 Est. Cost — Unrealized —

— ASTORIA FINL CORP 0.1%

Value $3.213M Shares 233,000 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $3.213M Shares 26,700 Est. Cost — Unrealized —

— PINNACLE ENTMT INC 0.1%

Value $3.206M Shares 86,000 Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $3.198M Shares 106,430 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $3.149M Shares 66,400 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.1%

Value $3.142M Shares 34,250 Est. Cost — Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.1%

Value $3.135M Shares 180,400 Est. Cost — Unrealized —

— PRICELINE GRP INC 0.1%

Value $3.109M Shares 2,700 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $3.108M Shares 103,100 Est. Cost — Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.1%

Value $3.105M Shares 184,580 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.1%

Value $3.095M Shares 207,000 Est. Cost — Unrealized —

HBCP HOME BANCORP INC 0.1%

Value $3.092M Shares 122,508 Est. Cost — Unrealized —

FNB FNB CORP PA 0.1%

Value $3.049M Shares 212,900 Est. Cost — Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.1%

Value $3.037M Shares 133,105 Est. Cost — Unrealized —

— RUBY TUESDAY INC 0.1%

Value $3.023M Shares 482,100 Est. Cost — Unrealized —

— PHH CORP 0.1%

Value $3.008M Shares 115,550 Est. Cost — Unrealized —

— NEENAH PAPER INC 0.1%

Value $3.001M Shares 50,905 Est. Cost — Unrealized —

BBW BUILD A BEAR WORKSHOP 0.1%

Value $3.001M Shares 187,650 Est. Cost — Unrealized —

— CHAMBERS STR PPTYS 0.1%

Value $2.992M Shares 376,400 Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.1%

Value $2.984M Shares 159,550 Est. Cost — Unrealized —

— MATTSON TECHNOLOGY INC 0.1%

Value $2.975M Shares 888,100 Est. Cost — Unrealized —

— CAI INTERNATIONAL INC 0.1%

Value $2.975M Shares 144,500 Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.1%

Value $2.966M Shares 176,114 Est. Cost — Unrealized —

— TALMER BANCORP INC 0.1%

Value $2.963M Shares 176,900 Est. Cost — Unrealized —

— MENTOR GRAPHICS CORP 0.1%

Value $2.96M Shares 112,000 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value $2.955M Shares 65,401 Est. Cost — Unrealized —

UFI UNIFI INC 0.1%

Value $2.951M Shares 88,100 Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $2.945M Shares 100,400 Est. Cost — Unrealized —

— MONSTER WORLDWIDE INC 0.1%

Value $2.938M Shares 449,200 Est. Cost — Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.1%

Value $2.928M Shares 118,050 Est. Cost — Unrealized —

— EARTHLINK HLDGS CORP 0.1%

Value $2.918M Shares 389,600 Est. Cost — Unrealized —

GAP GAP INC DEL 0.1%

Value $2.912M Shares 76,300 Est. Cost — Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.1%

Value $2.912M Shares 255,030 Est. Cost — Unrealized —

— LUBYS INC 0.1%

Value $2.907M Shares 599,400 Est. Cost — Unrealized —

— BANK MUTUAL CORP NEW 0.1%

Value $2.906M Shares 378,900 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $2.899M Shares 208,100 Est. Cost — Unrealized —

— AMTRUST FINL SVCS INC 0.1%

Value $2.889M Shares 44,100 Est. Cost — Unrealized —

RDI READING INTERNATIONAL INC 0.1%

Value $2.886M Shares 208,359 Est. Cost — Unrealized —

— HUDSON PAC PPTYS INC 0.1%

Value $2.881M Shares 101,550 Est. Cost — Unrealized —

— BNC BANCORP 0.1%

Value $2.876M Shares 148,800 Est. Cost — Unrealized —

HCKT HACKETT GROUP INC 0.1%

Value $2.869M Shares 213,630 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.1%

Value $2.863M Shares 114,500 Est. Cost — Unrealized —

— C D I CORP 0.1%

Value $2.861M Shares 220,089 Est. Cost — Unrealized —

ABM ABM INDS INC 0.1%

Value $2.85M Shares 86,700 Est. Cost — Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.1%

Value $2.849M Shares 1,187,100 Est. Cost — Unrealized —

— CARRIZO OIL & GAS INC 0.1%

Value $2.831M Shares 57,500 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.1%

Value $2.819M Shares 66,900 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.1%

Value $2.805M Shares 56,800 Est. Cost — Unrealized —

— LYDALL INC DEL 0.1%

Value $2.802M Shares 94,800 Est. Cost — Unrealized —

— INTREPID POTASH INC 0.1%

Value $2.789M Shares 233,600 Est. Cost — Unrealized —

FISI FINANCIAL INSTNS INC 0.1%

Value $2.785M Shares 112,100 Est. Cost — Unrealized —

— UNION BANKSHARES CORP NEW 0.1%

Value $2.779M Shares 119,594 Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $2.772M Shares 53,100 Est. Cost — Unrealized —

INN SUMMIT HOTEL PPTYS 0.1%

Value $2.765M Shares 212,550 Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $2.745M Shares 18,400 Est. Cost — Unrealized —

— FEDERATED NATL HLDG CO 0.1%

Value $2.742M Shares 113,300 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.1%

Value $2.738M Shares 86,100 Est. Cost — Unrealized —

— CONVERGYS CORP 0.1%

Value $2.73M Shares 107,100 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.1%

Value $2.729M Shares 119,571 Est. Cost — Unrealized —

THFF FIRST FINL CORP IND 0.1%

Value $2.712M Shares 75,830 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.1%

Value $2.697M Shares 105,245 Est. Cost — Unrealized —

— MERITOR INC 0.1%

Value $2.692M Shares 205,200 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value $2.692M Shares 451,750 Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $2.68M Shares 279,500 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $2.678M Shares 52,300 Est. Cost — Unrealized —

— XERIUM TECHNOLOGIES INC 0.1%

Value $2.677M Shares 147,100 Est. Cost — Unrealized —

EPR EPR PPTYS 0.1%

Value $2.657M Shares 48,500 Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.1%

Value $2.655M Shares 220,500 Est. Cost — Unrealized —

— NCI INC 0.1%

Value $2.654M Shares 256,934 Est. Cost — Unrealized —

— CASCADE MICROTECH INC 0.1%

Value $2.651M Shares 174,103 Est. Cost — Unrealized —

— ENERNOC INC 0.1%

Value $2.64M Shares 272,200 Est. Cost — Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.1%

Value $2.633M Shares 150,947 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE INS CO 0.1%

Value $2.626M Shares 10,964 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $2.622M Shares 223,932 Est. Cost — Unrealized —

— GENERAL CABLE CORP DEL NEW 0.1%

Value $2.614M Shares 132,500 Est. Cost — Unrealized —

— INTEGRATED SILICON SOLUTION 0.1%

Value $2.613M Shares 118,006 Est. Cost — Unrealized —

— EMCORE CORP 0.1%

Value $2.61M Shares 433,580 Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.1%

Value $2.61M Shares 141,000 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $2.604M Shares 137,100 Est. Cost — Unrealized —

WLFC WILLIS LEASE FINANCE CORP 0.1%

Value $2.6M Shares 141,550 Est. Cost — Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.1%

Value $2.597M Shares 32,118 Est. Cost — Unrealized —

— EDUCATION RLTY TR INC 0.1%

Value $2.585M Shares 82,432 Est. Cost — Unrealized —

— KEY ENERGY SVCS INC 0.1%

Value $2.57M Shares 1,427,700 Est. Cost — Unrealized —

— KIMBALL INTL INC 0.1%

Value $2.566M Shares 211,000 Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.1%

Value $2.551M Shares 97,062 Est. Cost — Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $2.536M Shares 394,400 Est. Cost — Unrealized —

— NEWBRIDGE BANCORP 0.0%

Value $2.529M Shares 283,244 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $2.523M Shares 74,200 Est. Cost — Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value $2.515M Shares 185,629 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.511M Shares 41,100 Est. Cost — Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $2.504M Shares 87,910 Est. Cost — Unrealized —

— ENCANA CORP 0.0%

Value $2.504M Shares 227,200 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $2.501M Shares 44,800 Est. Cost — Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value $2.497M Shares 153,000 Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $2.491M Shares 151,900 Est. Cost — Unrealized —

— FELCOR LODGING TR INC 0.0%

Value $2.487M Shares 251,750 Est. Cost — Unrealized —

— ADAMS RES & ENERGY INC 0.0%

Value $2.471M Shares 55,414 Est. Cost — Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.0%

Value $2.469M Shares 94,586 Est. Cost — Unrealized —

— METRO BANCORP INC PA 0.0%

Value $2.465M Shares 94,300 Est. Cost — Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $2.461M Shares 206,990 Est. Cost — Unrealized —

— PACIFIC CONTINENTAL CORP 0.0%

Value $2.436M Shares 180,011 Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $2.432M Shares 140,500 Est. Cost — Unrealized —

— KRATON PERFORMANCE POLYMERS 0.0%

Value $2.432M Shares 101,825 Est. Cost — Unrealized —

— NUTRACEUTICAL INTL CORP 0.0%

Value $2.426M Shares 98,050 Est. Cost — Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $2.421M Shares 134,937 Est. Cost — Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $2.42M Shares 158,490 Est. Cost — Unrealized —

LADR LADDER CAP CORP 0.0%

Value $2.419M Shares 139,400 Est. Cost — Unrealized —

— SOUTHWEST BANCORP INC OKLA 0.0%

Value $2.417M Shares 129,900 Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $2.413M Shares 105,600 Est. Cost — Unrealized —

MTRN MATERION CORP 0.0%

Value $2.401M Shares 68,100 Est. Cost — Unrealized —

— MAINSOURCE FINANCIAL GP INC 0.0%

Value $2.396M Shares 109,150 Est. Cost — Unrealized —

— SOUTH ST CORP 0.0%

Value $2.387M Shares 31,417 Est. Cost — Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $2.385M Shares 119,225 Est. Cost — Unrealized —

— SEVENTY SEVEN ENERGY INC 0.0%

Value $2.385M Shares 556,000 Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $2.375M Shares 118,800 Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.0%

Value $2.367M Shares 80,000 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $2.353M Shares 228,200 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $2.33M Shares 114,395 Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $2.325M Shares 44,800 Est. Cost — Unrealized —

— INFINITY PPTY & CAS CORP 0.0%

Value $2.313M Shares 30,500 Est. Cost — Unrealized —

— GENERAL FIN CORP DEL 0.0%

Value $2.295M Shares 439,698 Est. Cost — Unrealized —

— CENTURY BANCORP INC MASS 0.0%

Value $2.292M Shares 56,372 Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $2.26M Shares 135,471 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $2.249M Shares 120,588 Est. Cost — Unrealized —

— SANDERSON FARMS INC 0.0%

Value $2.247M Shares 29,900 Est. Cost — Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value $2.245M Shares 238,300 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $2.234M Shares 74,683 Est. Cost — Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $2.234M Shares 92,134 Est. Cost — Unrealized —

— SEADRILL LIMITED 0.0%

Value $2.228M Shares 215,500 Est. Cost — Unrealized —

— STONE ENERGY CORP 0.0%

Value $2.225M Shares 176,766 Est. Cost — Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value $2.223M Shares 88,350 Est. Cost — Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $2.214M Shares 107,685 Est. Cost — Unrealized —

— AUTOBYTEL INC 0.0%

Value $2.191M Shares 137,000 Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $2.19M Shares 61,800 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2.187M Shares 50,100 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $2.185M Shares 46,000 Est. Cost — Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value $2.179M Shares 84,900 Est. Cost — Unrealized —

— TELECOMMUNICATION SYS INC 0.0%

Value $2.175M Shares 657,177 Est. Cost — Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value $2.168M Shares 70,400 Est. Cost — Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value $2.166M Shares 117,200 Est. Cost — Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $2.165M Shares 36,300 Est. Cost — Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $2.164M Shares 89,200 Est. Cost — Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $2.163M Shares 129,217 Est. Cost — Unrealized —

— PERICOM SEMICONDUCTOR CORP 0.0%

Value $2.158M Shares 164,100 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $2.155M Shares 86,800 Est. Cost — Unrealized —

— PCM INC 0.0%

Value $2.15M Shares 214,388 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.0%

Value $2.149M Shares 157,100 Est. Cost — Unrealized —

— NOVATEL WIRELESS INC 0.0%

Value $2.14M Shares 658,350 Est. Cost — Unrealized —

SCL STEPAN CO 0.0%

Value $2.132M Shares 39,400 Est. Cost — Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $2.126M Shares 39,487 Est. Cost — Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $2.1M Shares 63,800 Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $2.097M Shares 117,400 Est. Cost — Unrealized —

— LHC GROUP INC 0.0%

Value $2.092M Shares 54,700 Est. Cost — Unrealized —

UVSP UNIVEST CORP PA 0.0%

Value $2.091M Shares 102,700 Est. Cost — Unrealized —

— HARDINGE INC 0.0%

Value $2.086M Shares 211,800 Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $2.07M Shares 112,500 Est. Cost — Unrealized —

FCBC FIRST CMNTY BANCSHARES INC N 0.0%

Value $2.064M Shares 113,300 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $2.063M Shares 124,000 Est. Cost — Unrealized —

— CHINA XD PLASTICS CO LTD 0.0%

Value $2.057M Shares 341,100 Est. Cost — Unrealized —

— RETROPHIN INC 0.0%

Value $2.052M Shares 61,900 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $2.052M Shares 60,300 Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $2.051M Shares 75,000 Est. Cost — Unrealized —

— CHASE CORP 0.0%

Value $2.047M Shares 51,500 Est. Cost — Unrealized —

PRSU VIAD CORP 0.0%

Value $2.047M Shares 75,494 Est. Cost — Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $2.045M Shares 327,250 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $2.038M Shares 68,900 Est. Cost — Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $2.028M Shares 93,448 Est. Cost — Unrealized —

— RTI SURGICAL INC 0.0%

Value $2.022M Shares 313,050 Est. Cost — Unrealized —

— ATLANTIC TELE NETWORK INC 0.0%

Value $2.002M Shares 28,975 Est. Cost — Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $1.998M Shares 109,500 Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $1.998M Shares 273,350 Est. Cost — Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value $1.997M Shares 124,400 Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $1.993M Shares 71,750 Est. Cost — Unrealized —

— VOXX INTL CORP 0.0%

Value $1.991M Shares 240,515 Est. Cost — Unrealized —

— ATLANTIC PWR CORP 0.0%

Value $1.988M Shares 645,300 Est. Cost — Unrealized —

— FRISCHS RESTAURANTS INC 0.0%

Value $1.983M Shares 59,073 Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $1.968M Shares 273,000 Est. Cost — Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.0%

Value $1.968M Shares 106,100 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $1.964M Shares 57,500 Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.963M Shares 94,070 Est. Cost — Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $1.963M Shares 52,750 Est. Cost — Unrealized —

— JMP GROUP LLC 0.0%

Value $1.961M Shares 251,451 Est. Cost — Unrealized —

— PFSWEB INC 0.0%

Value $1.95M Shares 140,700 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $1.946M Shares 59,600 Est. Cost — Unrealized —

— NAUTILUS INC 0.0%

Value $1.943M Shares 90,336 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $1.937M Shares 80,050 Est. Cost — Unrealized —

— RED LION HOTELS CORP 0.0%

Value $1.936M Shares 252,800 Est. Cost — Unrealized —

LYTS LSI INDS INC 0.0%

Value $1.933M Shares 207,000 Est. Cost — Unrealized —

— ONCOTHYREON INC 0.0%

Value $1.932M Shares 516,588 Est. Cost — Unrealized —

— FBR & CO 0.0%

Value $1.932M Shares 83,500 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $1.931M Shares 24,835 Est. Cost — Unrealized —

CJESEUR C&J ENERGY SVCS LTD 0.0%

Value $1.914M Shares 145,000 Est. Cost — Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value $1.913M Shares 29,100 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.911M Shares 48,400 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.906M Shares 24,300 Est. Cost — Unrealized —

FACO FIRST ACCEPTANCE CORP 0.0%

Value $1.905M Shares 595,200 Est. Cost — Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value $1.883M Shares 124,504 Est. Cost — Unrealized —

— FREDS INC 0.0%

Value $1.88M Shares 97,450 Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $1.871M Shares 93,800 Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.863M Shares 99,734 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.853M Shares 67,400 Est. Cost — Unrealized —

— HAMPTON ROADS BANKSHARES INC 0.0%

Value $1.85M Shares 889,329 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $1.84M Shares 87,597 Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $1.835M Shares 76,300 Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $1.83M Shares 123,899 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $1.829M Shares 13,185 Est. Cost — Unrealized —

CASH META FINL GROUP INC 0.0%

Value $1.826M Shares 42,555 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $1.825M Shares 62,800 Est. Cost — Unrealized —

— K12 INC 0.0%

Value $1.823M Shares 144,100 Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.801M Shares 100,762 Est. Cost — Unrealized —

— INVACARE CORP 0.0%

Value $1.801M Shares 83,250 Est. Cost — Unrealized —

— ACCURIDE CORP NEW 0.0%

Value $1.8M Shares 467,543 Est. Cost — Unrealized —

— TESCO CORP 0.0%

Value $1.799M Shares 165,005 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $1.793M Shares 93,800 Est. Cost — Unrealized —

— PARK STERLING CORP 0.0%

Value $1.789M Shares 248,450 Est. Cost — Unrealized —

— LNB BANCORP INC 0.0%

Value $1.788M Shares 96,672 Est. Cost — Unrealized —

— HUDSON VALLEY HOLDING CORP 0.0%

Value $1.777M Shares 63,000 Est. Cost — Unrealized —

— SCHNITZER STL INDS 0.0%

Value $1.768M Shares 101,200 Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $1.762M Shares 36,757 Est. Cost — Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $1.762M Shares 113,400 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $1.756M Shares 91,502 Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $1.748M Shares 50,500 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1.746M Shares 18,400 Est. Cost — Unrealized —

— CIBER INC 0.0%

Value $1.746M Shares 506,151 Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $1.744M Shares 50,000 Est. Cost — Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value $1.739M Shares 181,899 Est. Cost — Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value $1.733M Shares 280,895 Est. Cost — Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value $1.725M Shares 238,864 Est. Cost — Unrealized —

— TAL INTL GROUP INC 0.0%

Value $1.721M Shares 54,449 Est. Cost — Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value $1.697M Shares 176,550 Est. Cost — Unrealized —

ESCA ESCALADE INC 0.0%

Value $1.697M Shares 92,280 Est. Cost — Unrealized —

— COWEN GROUP INC NEW 0.0%

Value $1.692M Shares 264,400 Est. Cost — Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $1.691M Shares 151,403 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $1.689M Shares 90,200 Est. Cost — Unrealized —

— TRC COS INC 0.0%

Value $1.684M Shares 165,887 Est. Cost — Unrealized —

— TRIANGLE PETE CORP 0.0%

Value $1.682M Shares 335,000 Est. Cost — Unrealized —

— BIOTELEMETRY INC 0.0%

Value $1.678M Shares 177,900 Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $1.668M Shares 252,657 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.668M Shares 70,000 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.653M Shares 147,991 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value $1.652M Shares 25,250 Est. Cost — Unrealized —

HL HECLA MNG CO 0.0%

Value $1.646M Shares 626,000 Est. Cost — Unrealized —

— ESSA BANCORP INC 0.0%

Value $1.646M Shares 128,000 Est. Cost — Unrealized —

— LMI AEROSPACE INC 0.0%

Value $1.645M Shares 164,358 Est. Cost — Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value $1.637M Shares 166,650 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $1.632M Shares 93,600 Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.0%

Value $1.63M Shares 130,000 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.615M Shares 32,300 Est. Cost — Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value $1.612M Shares 49,170 Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.0%

Value $1.61M Shares 38,200 Est. Cost — Unrealized —

— YADKIN FINL CORP 0.0%

Value $1.602M Shares 76,453 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.598M Shares 109,500 Est. Cost — Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $1.593M Shares 81,086 Est. Cost — Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value $1.583M Shares 93,050 Est. Cost — Unrealized —

— GORDMANS STORES INC 0.0%

Value $1.569M Shares 255,900 Est. Cost — Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $1.568M Shares 125,882 Est. Cost — Unrealized —

— PETROQUEST ENERGY INC 0.0%

Value $1.566M Shares 790,900 Est. Cost — Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value $1.564M Shares 247,052 Est. Cost — Unrealized —

— RESOURCE AMERICA INC 0.0%

Value $1.562M Shares 185,691 Est. Cost — Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $1.561M Shares 140,892 Est. Cost — Unrealized —

— POWERSECURE INTL INC 0.0%

Value $1.559M Shares 105,600 Est. Cost — Unrealized —

— ASTA FDG INC 0.0%

Value $1.557M Shares 185,750 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $1.548M Shares 47,000 Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $1.546M Shares 116,850 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1.542M Shares 176,405 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $1.541M Shares 18,600 Est. Cost — Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value $1.535M Shares 134,100 Est. Cost — Unrealized —

— WEST MARINE INC 0.0%

Value $1.531M Shares 158,832 Est. Cost — Unrealized —

— PARKER DRILLING CO 0.0%

Value $1.529M Shares 460,650 Est. Cost — Unrealized —

MCHX MARCHEX INC 0.0%

Value $1.526M Shares 308,300 Est. Cost — Unrealized —

OFG OFG BANCORP 0.0%

Value $1.522M Shares 142,600 Est. Cost — Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value $1.513M Shares 63,560 Est. Cost — Unrealized —

— ENERGY XXI LTD 0.0%

Value $1.504M Shares 571,900 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $1.504M Shares 64,450 Est. Cost — Unrealized —

— PREMIER FINL BANCORP INC 0.0%

Value $1.5M Shares 97,103 Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $1.497M Shares 304,950 Est. Cost — Unrealized —

— PENN VA CORP 0.0%

Value $1.494M Shares 341,000 Est. Cost — Unrealized —

— OCEAN SHORE HLDG CO NEW 0.0%

Value $1.49M Shares 100,437 Est. Cost — Unrealized —

— INTELSAT S A 0.0%

Value $1.488M Shares 150,000 Est. Cost — Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value $1.485M Shares 282,371 Est. Cost — Unrealized —

YORW YORK WTR CO 0.0%

Value $1.485M Shares 71,200 Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $1.483M Shares 34,424 Est. Cost — Unrealized —

— FTD COS INC 0.0%

Value $1.481M Shares 52,540 Est. Cost — Unrealized —

— CLIFTON BANCORP INC 0.0%

Value $1.479M Shares 105,700 Est. Cost — Unrealized —

— IXYS CORP 0.0%

Value $1.476M Shares 96,500 Est. Cost — Unrealized —

— INDEPENDENCE HLDG CO NEW 0.0%

Value $1.474M Shares 111,740 Est. Cost — Unrealized —

— BSQUARE CORP 0.0%

Value $1.467M Shares 216,400 Est. Cost — Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value $1.464M Shares 28,364 Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $1.461M Shares 136,000 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $1.461M Shares 78,400 Est. Cost — Unrealized —

— KANSAS CITY LIFE INS CO 0.0%

Value $1.458M Shares 31,900 Est. Cost — Unrealized —

— MERCHANTS BANCSHARES 0.0%

Value $1.455M Shares 44,000 Est. Cost — Unrealized —

— REX ENERGY CORPORATION 0.0%

Value $1.451M Shares 259,500 Est. Cost — Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $1.448M Shares 367,437 Est. Cost — Unrealized —

— UNITED CMNTY FINL CORP OHIO 0.0%

Value $1.442M Shares 269,605 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.44M Shares 231,177 Est. Cost — Unrealized —

— EGALET CORP 0.0%

Value $1.439M Shares 99,700 Est. Cost — Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value $1.439M Shares 66,000 Est. Cost — Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value $1.438M Shares 31,434 Est. Cost — Unrealized —

— CNINSURE INC 0.0%

Value $1.438M Shares 162,800 Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $1.434M Shares 22,060 Est. Cost — Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $1.427M Shares 24,749 Est. Cost — Unrealized —

— PERCEPTRON INC 0.0%

Value $1.422M Shares 134,700 Est. Cost — Unrealized —

— GULF RESOURCES INC 0.0%

Value $1.416M Shares 685,850 Est. Cost — Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $1.415M Shares 120,129 Est. Cost — Unrealized —

— SKULLCANDY INC 0.0%

Value $1.414M Shares 184,350 Est. Cost — Unrealized —

— NOBLE CORP PLC 0.0%

Value $1.408M Shares 91,500 Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $1.4M Shares 146,550 Est. Cost — Unrealized —

DSGR LAWSON PRODS INC 0.0%

Value $1.392M Shares 59,300 Est. Cost — Unrealized —

— SPARTAN MTRS INC 0.0%

Value $1.387M Shares 302,800 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $1.382M Shares 170,000 Est. Cost — Unrealized —

SRI STONERIDGE INC 0.0%

Value $1.38M Shares 117,847 Est. Cost — Unrealized —

— DSP GROUP INC 0.0%

Value $1.376M Shares 133,200 Est. Cost — Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value $1.375M Shares 63,200 Est. Cost — Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $1.368M Shares 70,360 Est. Cost — Unrealized —

— TRECORA RES 0.0%

Value $1.363M Shares 90,249 Est. Cost — Unrealized —

— WESTFIELD FINANCIAL INC NEW 0.0%

Value $1.361M Shares 186,181 Est. Cost — Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value $1.359M Shares 63,492 Est. Cost — Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value $1.356M Shares 438,778 Est. Cost — Unrealized —

— STARRETT L S CO 0.0%

Value $1.355M Shares 90,336 Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $1.354M Shares 48,600 Est. Cost — Unrealized —

— SPARTON CORP 0.0%

Value $1.35M Shares 49,400 Est. Cost — Unrealized —

GERN GERON CORP 0.0%

Value $1.348M Shares 315,000 Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $1.347M Shares 72,705 Est. Cost — Unrealized —

IWC ISHARES 0.0%

Value $1.347M Shares 16,525 Est. Cost — Unrealized —

TLYS TILLYS INC 0.0%

Value $1.346M Shares 139,200 Est. Cost — Unrealized —

— BLUCORA INC 0.0%

Value $1.342M Shares 83,097 Est. Cost — Unrealized —

— BALDWIN & LYONS INC 0.0%

Value $1.337M Shares 58,100 Est. Cost — Unrealized —

— GLATFELTER 0.0%

Value $1.33M Shares 60,500 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.324M Shares 55,750 Est. Cost — Unrealized —

— ABRAXAS PETE CORP 0.0%

Value $1.322M Shares 448,000 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $1.321M Shares 52,900 Est. Cost — Unrealized —

— TECHTARGET INC 0.0%

Value $1.318M Shares 147,600 Est. Cost — Unrealized —

III INFORMATION SERVICES GROUP I 0.0%

Value $1.311M Shares 274,338 Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $1.31M Shares 44,500 Est. Cost — Unrealized —

— KONA GRILL INC 0.0%

Value $1.31M Shares 67,500 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.303M Shares 15,400 Est. Cost — Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value $1.293M Shares 100,000 Est. Cost — Unrealized —

CULP CULP INC 0.0%

Value $1.285M Shares 41,466 Est. Cost — Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $1.285M Shares 106,979 Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $1.279M Shares 84,000 Est. Cost — Unrealized —

DIOD DIODES INC 0.0%

Value $1.278M Shares 52,999 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $1.273M Shares 297,484 Est. Cost — Unrealized —

— PEP BOYS MANNY MOE & JACK 0.0%

Value $1.269M Shares 103,400 Est. Cost — Unrealized —

— MIDSOUTH BANCORP INC 0.0%

Value $1.268M Shares 83,100 Est. Cost — Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $1.268M Shares 166,600 Est. Cost — Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value $1.267M Shares 202,000 Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $1.266M Shares 43,000 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1.265M Shares 167,100 Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $1.262M Shares 112,753 Est. Cost — Unrealized —

— APPROACH RESOURCES INC 0.0%

Value $1.26M Shares 184,000 Est. Cost — Unrealized —

— TELENAV INC 0.0%

Value $1.26M Shares 156,500 Est. Cost — Unrealized —

NC NACCO INDS INC 0.0%

Value $1.258M Shares 20,700 Est. Cost — Unrealized —

— CHARTER FINL CORP MD 0.0%

Value $1.253M Shares 101,000 Est. Cost — Unrealized —

— CRAFT BREW ALLIANCE INC 0.0%

Value $1.252M Shares 113,200 Est. Cost — Unrealized —

IMPM IMPAC MTG HLDGS INC 0.0%

Value $1.246M Shares 65,100 Est. Cost — Unrealized —

AORT CRYOLIFE INC 0.0%

Value $1.242M Shares 110,070 Est. Cost — Unrealized —

— PDC ENERGY INC 0.0%

Value $1.239M Shares 23,100 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1.238M Shares 30,000 Est. Cost — Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $1.236M Shares 31,300 Est. Cost — Unrealized —

— BSB BANCORP INC MD 0.0%

Value $1.228M Shares 55,533 Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

Value $1.219M Shares 47,450 Est. Cost — Unrealized —

— MULTI FINELINE ELECTRONIX IN 0.0%

Value $1.214M Shares 55,550 Est. Cost — Unrealized —

— ZIX CORP 0.0%

Value $1.214M Shares 234,832 Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $1.213M Shares 108,500 Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $1.208M Shares 66,100 Est. Cost — Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $1.205M Shares 58,650 Est. Cost — Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value $1.205M Shares 25,400 Est. Cost — Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $1.205M Shares 26,700 Est. Cost — Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $1.2M Shares 27,500 Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.194M Shares 94,150 Est. Cost — Unrealized —

— THIRD PT REINS LTD 0.0%

Value $1.187M Shares 80,500 Est. Cost — Unrealized —

— PLANAR SYS INC 0.0%

Value $1.182M Shares 271,000 Est. Cost — Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $1.181M Shares 156,400 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $1.181M Shares 141,600 Est. Cost — Unrealized —

NEWT NEWTEK BUSINESS SVCS CORP 0.0%

Value $1.179M Shares 66,518 Est. Cost — Unrealized —

USLM UNITED STATES LIME & MINERAL 0.0%

Value $1.178M Shares 20,263 Est. Cost — Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $1.176M Shares 47,113 Est. Cost — Unrealized —

— SERVICESOURCE INTL LLC 0.0%

Value $1.176M Shares 215,000 Est. Cost — Unrealized —

— SORL AUTO PTS INC 0.0%

Value $1.173M Shares 359,800 Est. Cost — Unrealized —

— EMC INS GROUP INC 0.0%

Value $1.173M Shares 46,800 Est. Cost — Unrealized —

— UNIT CORP 0.0%

Value $1.172M Shares 43,200 Est. Cost — Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $1.161M Shares 14,455 Est. Cost — Unrealized —

— POZEN INC 0.0%

Value $1.159M Shares 112,400 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.157M Shares 23,800 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $1.154M Shares 20,800 Est. Cost — Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $1.148M Shares 201,467 Est. Cost — Unrealized —

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $1.147M Shares 21,358 Est. Cost — Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $1.146M Shares 65,749 Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $1.145M Shares 94,600 Est. Cost — Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value $1.145M Shares 100,000 Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $1.142M Shares 30,000 Est. Cost — Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value $1.141M Shares 128,600 Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $1.141M Shares 203,456 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $1.136M Shares 79,948 Est. Cost — Unrealized —

— REIS INC 0.0%

Value $1.133M Shares 51,100 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $1.132M Shares 88,300 Est. Cost — Unrealized —

SGC SUPERIOR UNIFORM GP INC 0.0%

Value $1.128M Shares 68,200 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $1.125M Shares 53,875 Est. Cost — Unrealized —

— TALEN ENERGY CORP 0.0%

Value $1.124M Shares 65,493 Est. Cost — Unrealized —

— EDGEWATER TECHNOLOGY INC 0.0%

Value $1.124M Shares 154,022 Est. Cost — Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $1.121M Shares 72,700 Est. Cost — Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value $1.117M Shares 66,175 Est. Cost — Unrealized —

— PRIMO WTR CORP 0.0%

Value $1.113M Shares 194,530 Est. Cost — Unrealized —

— SI FINL GROUP INC MD 0.0%

Value $1.109M Shares 95,276 Est. Cost — Unrealized —

— PULASKI FINL CORP 0.0%

Value $1.107M Shares 85,700 Est. Cost — Unrealized —

— EROS INTL PLC 0.0%

Value $1.105M Shares 44,000 Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $1.101M Shares 47,763 Est. Cost — Unrealized —

— FIRST BUSEY CORP 0.0%

Value $1.099M Shares 167,210 Est. Cost — Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $1.097M Shares 55,294 Est. Cost — Unrealized —

— HIGHPOWER INTL INC 0.0%

Value $1.092M Shares 285,045 Est. Cost — Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $1.087M Shares 104,550 Est. Cost — Unrealized —

— CARDINAL FINL CORP 0.0%

Value $1.086M Shares 49,828 Est. Cost — Unrealized —

— SHILOH INDS INC 0.0%

Value $1.086M Shares 83,850 Est. Cost — Unrealized —

— MAGNETEK INC 0.0%

Value $1.084M Shares 31,500 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $1.083M Shares 40,284 Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $1.079M Shares 48,547 Est. Cost — Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $1.079M Shares 38,550 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.078M Shares 13,100 Est. Cost — Unrealized —

— II VI INC 0.0%

Value $1.077M Shares 56,754 Est. Cost — Unrealized —

— SUPREME INDS INC 0.0%

Value $1.073M Shares 125,248 Est. Cost — Unrealized —

— SHORETEL INC 0.0%

Value $1.064M Shares 157,000 Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $1.062M Shares 27,453 Est. Cost — Unrealized —

— HERITAGE FINL GROUP INC 0.0%

Value $1.053M Shares 34,900 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $1.053M Shares 492,000 Est. Cost — Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $1.053M Shares 36,500 Est. Cost — Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value $1.051M Shares 20,200 Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $1.047M Shares 48,600 Est. Cost — Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $1.046M Shares 649,880 Est. Cost — Unrealized —

— FOX CHASE BANCORP INC NEW 0.0%

Value $1.046M Shares 61,833 Est. Cost — Unrealized —

— FAMOUS DAVES AMER INC 0.0%

Value $1.043M Shares 52,000 Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $1.041M Shares 207,800 Est. Cost — Unrealized —

— GUARANTY BANCORP DEL 0.0%

Value $1.038M Shares 62,880 Est. Cost — Unrealized —

— BANK COMM HLDGS 0.0%

Value $1.035M Shares 180,641 Est. Cost — Unrealized —

— MBT FINL CORP 0.0%

Value $1.032M Shares 179,818 Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $1.022M Shares 75,967 Est. Cost — Unrealized —

— EPIQ SYS INC 0.0%

Value $1.02M Shares 60,400 Est. Cost — Unrealized —

— FURMANITE CORPORATION 0.0%

Value $1.019M Shares 125,500 Est. Cost — Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value $1.018M Shares 136,124 Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $1.007M Shares 54,901 Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $1.006M Shares 149,486 Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $1.003M Shares 33,000 Est. Cost — Unrealized —

— ZOGENIX INC 0.0%

Value $1.003M Shares 597,130 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $1.002M Shares 17,987 Est. Cost — Unrealized —

LFCR LANDEC CORP 0.0%

Value $999K Shares 69,200 Est. Cost — Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%

Value $999K Shares 50,398 Est. Cost — Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $995K Shares 96,650 Est. Cost — Unrealized —

— AIRGAS INC 0.0%

Value $994K Shares 9,400 Est. Cost — Unrealized —

— QUANTUM CORP 0.0%

Value $994K Shares 591,650 Est. Cost — Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.0%

Value $994K Shares 40,000 Est. Cost — Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $993K Shares 26,700 Est. Cost — Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $992K Shares 21,154 Est. Cost — Unrealized —

— CARBO CERAMICS INC 0.0%

Value $992K Shares 23,820 Est. Cost — Unrealized —

— BOINGO WIRELESS INC 0.0%

Value $991K Shares 120,000 Est. Cost — Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $985K Shares 29,115 Est. Cost — Unrealized —

— XENOPORT INC 0.0%

Value $984K Shares 160,600 Est. Cost — Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value $983K Shares 149,223 Est. Cost — Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value $983K Shares 63,100 Est. Cost — Unrealized —

— PREMIER INC 0.0%

Value $981K Shares 25,500 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $980K Shares 113,900 Est. Cost — Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value $976K Shares 144,100 Est. Cost — Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value $975K Shares 128,521 Est. Cost — Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value $967K Shares 57,100 Est. Cost — Unrealized —

— SUFFOLK BANCORP 0.0%

Value $964K Shares 37,550 Est. Cost — Unrealized —

— CUTERA INC 0.0%

Value $957K Shares 61,850 Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $954K Shares 144,172 Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value $952K Shares 182,717 Est. Cost — Unrealized —

— AV HOMES INC 0.0%

Value $948K Shares 66,000 Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $945K Shares 146,547 Est. Cost — Unrealized —

— CAPE BANCORP INC 0.0%

Value $938K Shares 99,102 Est. Cost — Unrealized —

— LEE ENTERPRISES INC 0.0%

Value $937K Shares 281,360 Est. Cost — Unrealized —

— INTEGRATED ELECTRICAL SVC 0.0%

Value $936K Shares 131,824 Est. Cost — Unrealized —

— GLU MOBILE INC 0.0%

Value $932K Shares 150,000 Est. Cost — Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value $932K Shares 65,188 Est. Cost — Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $930K Shares 43,000 Est. Cost — Unrealized —

— AROTECH CORP 0.0%

Value $919K Shares 381,263 Est. Cost — Unrealized —

— CURIS INC 0.0%

Value $919K Shares 277,725 Est. Cost — Unrealized —

— TESSCO TECHNOLOGIES INC 0.0%

Value $915K Shares 46,200 Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $914K Shares 50,567 Est. Cost — Unrealized —

— AMERICAN RIVER BANKSHARES 0.0%

Value $914K Shares 98,044 Est. Cost — Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value $912K Shares 1,039,600 Est. Cost — Unrealized —

— MATTERSIGHT CORP 0.0%

Value $911K Shares 154,377 Est. Cost — Unrealized —

— DRYSHIPS INC 0.0%

Value $908K Shares 1,511,000 Est. Cost — Unrealized —

— ENDOCYTE INC 0.0%

Value $908K Shares 174,900 Est. Cost — Unrealized —

— IMMUNOMEDICS INC 0.0%

Value $905K Shares 222,900 Est. Cost — Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value $899K Shares 26,100 Est. Cost — Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $899K Shares 90,000 Est. Cost — Unrealized —

— ITERIS INC 0.0%

Value $898K Shares 507,430 Est. Cost — Unrealized —

— BB&T CORP 0.0%

Value $897K Shares 22,257 Est. Cost — Unrealized —

— XO GROUP INC 0.0%

Value $896K Shares 54,813 Est. Cost — Unrealized —

AGYS AGILYSYS INC 0.0%

Value $896K Shares 97,600 Est. Cost — Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value $895K Shares 105,657 Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $895K Shares 108,800 Est. Cost — Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value $894K Shares 73,567 Est. Cost — Unrealized —

MLAB MESA LABS INC 0.0%

Value $892K Shares 10,030 Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $890K Shares 81,300 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $888K Shares 33,932 Est. Cost — Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $888K Shares 52,961 Est. Cost — Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $886K Shares 100,000 Est. Cost — Unrealized —

— PIXELWORKS INC 0.0%

Value $881K Shares 149,900 Est. Cost — Unrealized —

— JONES ENERGY INC 0.0%

Value $876K Shares 96,742 Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $873K Shares 127,800 Est. Cost — Unrealized —

— QAD INC 0.0%

Value $872K Shares 33,000 Est. Cost — Unrealized —

— HOUSTON WIRE & CABLE CO 0.0%

Value $872K Shares 87,934 Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $869K Shares 42,400 Est. Cost — Unrealized —

— KCG HLDGS INC 0.0%

Value $863K Shares 70,000 Est. Cost — Unrealized —

— CHICOPEE BANCORP INC 0.0%

Value $861K Shares 51,500 Est. Cost — Unrealized —

— CONCURRENT COMPUTER CORP NEW 0.0%

Value $857K Shares 138,300 Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $855K Shares 20,000 Est. Cost — Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $855K Shares 75,700 Est. Cost — Unrealized —

MTEX MANNATECH INC 0.0%

Value $854K Shares 47,700 Est. Cost — Unrealized —

ACNT SYNALLOY CP DEL 0.0%

Value $849K Shares 61,997 Est. Cost — Unrealized —

— ALPHATEC HOLDINGS INC 0.0%

Value $848K Shares 614,731 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $847K Shares 27,350 Est. Cost — Unrealized —

— HUTCHINSON TECHNOLOGY INC 0.0%

Value $847K Shares 495,250 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $845K Shares 22,130 Est. Cost — Unrealized —

— MITCHAM INDS INC 0.0%

Value $836K Shares 199,600 Est. Cost — Unrealized —

— ALLIANCE FIBER OPTIC PRODS I 0.0%

Value $835K Shares 45,000 Est. Cost — Unrealized —

CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%

Value $834K Shares 61,857 Est. Cost — Unrealized —

— FIRST LONG IS CORP 0.0%

Value $832K Shares 30,000 Est. Cost — Unrealized —

— ENZO BIOCHEM INC 0.0%

Value $832K Shares 274,700 Est. Cost — Unrealized —

— PZENA INVESTMENT MGMT INC 0.0%

Value $827K Shares 74,800 Est. Cost — Unrealized —

— JAKKS PAC INC 0.0%

Value $823K Shares 83,229 Est. Cost — Unrealized —

OFS OFS CAP CORP 0.0%

Value $821K Shares 68,408 Est. Cost — Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $821K Shares 34,100 Est. Cost — Unrealized —

— ACCESS NATL CORP 0.0%

Value $815K Shares 41,900 Est. Cost — Unrealized —

HRTG HERITAGE INS HLDGS INC 0.0%

Value $813K Shares 35,350 Est. Cost — Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value $812K Shares 85,500 Est. Cost — Unrealized —

— STATE AUTO FINL CORP 0.0%

Value $811K Shares 33,850 Est. Cost — Unrealized —

— S L INDS INC 0.0%

Value $808K Shares 20,917 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $806K Shares 13,100 Est. Cost — Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value $802K Shares 96,674 Est. Cost — Unrealized —

— ROUNDYS INC 0.0%

Value $799K Shares 246,478 Est. Cost — Unrealized —

— PC-TEL INC 0.0%

Value $798K Shares 111,100 Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $797K Shares 62,900 Est. Cost — Unrealized —

KTCC KEY TRONICS CORP 0.0%

Value $796K Shares 73,200 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $796K Shares 18,000 Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $792K Shares 12,000 Est. Cost — Unrealized —

— IMATION CORP 0.0%

Value $792K Shares 195,100 Est. Cost — Unrealized —

— MIDDLEBURG FINANCIAL CORP 0.0%

Value $790K Shares 43,863 Est. Cost — Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $790K Shares 168,158 Est. Cost — Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value $788K Shares 71,600 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $787K Shares 11,300 Est. Cost — Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $784K Shares 49,300 Est. Cost — Unrealized —

— PSIVIDA CORP 0.0%

Value $774K Shares 205,400 Est. Cost — Unrealized —

— RADIO ONE INC 0.0%

Value $774K Shares 244,250 Est. Cost — Unrealized —

— MERGE HEALTHCARE INC 0.0%

Value $770K Shares 160,400 Est. Cost — Unrealized —

— ALLIANCE HEALTHCARE SRVCS IN 0.0%

Value $764K Shares 40,900 Est. Cost — Unrealized —

— UNILIFE CORP NEW 0.0%

Value $761K Shares 353,836 Est. Cost — Unrealized —

— XL GROUP PLC 0.0%

Value $754K Shares 20,265 Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $753K Shares 59,300 Est. Cost — Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $753K Shares 51,200 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $751K Shares 25,000 Est. Cost — Unrealized —

— CAFEPRESS INC 0.0%

Value $748K Shares 166,253 Est. Cost — Unrealized —

— GAS NAT INC 0.0%

Value $741K Shares 71,900 Est. Cost — Unrealized —

— MEADOWBROOK INS GROUP INC 0.0%

Value $740K Shares 86,000 Est. Cost — Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value $736K Shares 16,700 Est. Cost — Unrealized —

— EXACTECH INC 0.0%

Value $735K Shares 35,300 Est. Cost — Unrealized —

— OCLARO INC 0.0%

Value $735K Shares 325,003 Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $732K Shares 50,600 Est. Cost — Unrealized —

ICFI ICF INTL INC 0.0%

Value $732K Shares 21,000 Est. Cost — Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $732K Shares 87,611 Est. Cost — Unrealized —

— MEDGENICS INC 0.0%

Value $729K Shares 119,000 Est. Cost — Unrealized —

— RICHMONT MINES INC 0.0%

Value $729K Shares 230,000 Est. Cost — Unrealized —

— TOWN SPORTS INTL HLDGS INC 0.0%

Value $728K Shares 250,864 Est. Cost — Unrealized —

— TRANS WORLD ENTMT CORP 0.0%

Value $726K Shares 198,403 Est. Cost — Unrealized —

— CAPITALA FIN CORP 0.0%

Value $724K Shares 46,400 Est. Cost — Unrealized —

— OVASCIENCE INC 0.0%

Value $723K Shares 25,000 Est. Cost — Unrealized —

— SWIFT ENERGY CO 0.0%

Value $717K Shares 353,100 Est. Cost — Unrealized —

— ROSETTA STONE INC 0.0%

Value $717K Shares 89,832 Est. Cost — Unrealized —

— DURECT CORP 0.0%

Value $715K Shares 299,000 Est. Cost — Unrealized —

— CUBIC CORP 0.0%

Value $714K Shares 15,000 Est. Cost — Unrealized —

— CAMBIUM LEARNING GRP INC 0.0%

Value $714K Shares 167,250 Est. Cost — Unrealized —

— LINNCO LLC 0.0%

Value $709K Shares 75,000 Est. Cost — Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $707K Shares 648,700 Est. Cost — Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $706K Shares 168,400 Est. Cost — Unrealized —

— TRANSENTERIX INC 0.0%

Value $705K Shares 234,942 Est. Cost — Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value $703K Shares 104,300 Est. Cost — Unrealized —

VVX VECTRUS INC 0.0%

Value $701K Shares 28,200 Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.0%

Value $700K Shares 47,500 Est. Cost — Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value $697K Shares 151,225 Est. Cost — Unrealized —

— CLEARONE INC 0.0%

Value $697K Shares 54,000 Est. Cost — Unrealized —

— DEMAND MEDIA INC 0.0%

Value $696K Shares 109,500 Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $694K Shares 42,572 Est. Cost — Unrealized —

— AXCELIS TECHNOLOGIES INC 0.0%

Value $693K Shares 234,150 Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $693K Shares 159,000 Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $693K Shares 49,258 Est. Cost — Unrealized —

— MANNING & NAPIER INC 0.0%

Value $693K Shares 69,500 Est. Cost — Unrealized —

— COLLECTORS UNIVERSE INC 0.0%

Value $689K Shares 34,560 Est. Cost — Unrealized —

— GASLOG LTD 0.0%

Value $688K Shares 34,500 Est. Cost — Unrealized —

— AEROHIVE NETWORKS INC 0.0%

Value $688K Shares 98,500 Est. Cost — Unrealized —

— CARBONITE INC 0.0%

Value $686K Shares 58,060 Est. Cost — Unrealized —

— MUTUALFIRST FINL INC 0.0%

Value $684K Shares 29,449 Est. Cost — Unrealized —

— REMY INTL INC NEW 0.0%

Value $679K Shares 30,700 Est. Cost — Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $676K Shares 33,334 Est. Cost — Unrealized —

— KCAP FINL INC 0.0%

Value $672K Shares 112,400 Est. Cost — Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value $671K Shares 28,633 Est. Cost — Unrealized —

— REALNETWORKS INC 0.0%

Value $669K Shares 123,600 Est. Cost — Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value $665K Shares 40,500 Est. Cost — Unrealized —

— UNITED CMNTY BANCORP IND 0.0%

Value $663K Shares 48,000 Est. Cost — Unrealized —

— FLEXION THERAPEUTICS INC 0.0%

Value $657K Shares 30,000 Est. Cost — Unrealized —

— NATIONAL INTERSTATE CORP 0.0%

Value $656K Shares 24,000 Est. Cost — Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value $655K Shares 374,400 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $649K Shares 24,498 Est. Cost — Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $649K Shares 26,000 Est. Cost — Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $648K Shares 43,500 Est. Cost — Unrealized —

— HOPFED BANCORP INC 0.0%

Value $647K Shares 54,688 Est. Cost — Unrealized —

— CYBEROPTICS CORP 0.0%

Value $646K Shares 63,900 Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $645K Shares 233,600 Est. Cost — Unrealized —

— LYON WILLIAM HOMES 0.0%

Value $642K Shares 25,000 Est. Cost — Unrealized —

— I D SYSTEMS INC 0.0%

Value $641K Shares 105,000 Est. Cost — Unrealized —

— DATALINK CORP 0.0%

Value $638K Shares 71,400 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $638K Shares 327,344 Est. Cost — Unrealized —

— NICHOLAS FINANCIAL INC 0.0%

Value $636K Shares 50,000 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $635K Shares 27,900 Est. Cost — Unrealized —

— AEP INDS INC 0.0%

Value $629K Shares 11,400 Est. Cost — Unrealized —

— DICERNA PHARMACEUTICALS INC 0.0%

Value $628K Shares 45,000 Est. Cost — Unrealized —

— INVENTURE FOODS INC 0.0%

Value $628K Shares 61,900 Est. Cost — Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $627K Shares 64,000 Est. Cost — Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $627K Shares 195,300 Est. Cost — Unrealized —

AIRT AIR T INC 0.0%

Value $627K Shares 29,900 Est. Cost — Unrealized —

— AMYRIS INC 0.0%

Value $626K Shares 320,800 Est. Cost — Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $625K Shares 187,671 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $625K Shares 55,000 Est. Cost — Unrealized —

ARTNA ARTESIAN RESOURCES CORP 0.0%

Value $624K Shares 29,600 Est. Cost — Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $623K Shares 20,883 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $623K Shares 66,112 Est. Cost — Unrealized —

— CEMPRA INC 0.0%

Value $618K Shares 18,000 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $616K Shares 171,039 Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $616K Shares 8,145 Est. Cost — Unrealized —

— BALLANTYNE STRONG INC 0.0%

Value $614K Shares 130,920 Est. Cost — Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value $611K Shares 17,000 Est. Cost — Unrealized —

— LIBERATOR MEDICAL HLDGS INC 0.0%

Value $609K Shares 268,200 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $607K Shares 5,835 Est. Cost — Unrealized —

— CAROLINA BK HLDGS INC GREENS 0.0%

Value $606K Shares 50,000 Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $605K Shares 50,200 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $604K Shares 15,432 Est. Cost — Unrealized —

— EXA CORP 0.0%

Value $602K Shares 54,000 Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $602K Shares 135,252 Est. Cost — Unrealized —

— NUMEREX CORP PA 0.0%

Value $601K Shares 70,408 Est. Cost — Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $601K Shares 84,000 Est. Cost — Unrealized —

— MODEL N INC 0.0%

Value $599K Shares 50,252 Est. Cost — Unrealized —

— CENVEO INC 0.0%

Value $598K Shares 282,098 Est. Cost — Unrealized —

GENNQ GENESIS HEALTHCARE INC 0.0%

Value $598K Shares 90,550 Est. Cost — Unrealized —

— GLOBAL POWER EQUIPMENT GRP I 0.0%

Value $598K Shares 77,072 Est. Cost — Unrealized —

CEVA CEVA INC 0.0%

Value $597K Shares 30,700 Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $597K Shares 57,500 Est. Cost — Unrealized —

— MARTHA STEWART LIVING OMNIME 0.0%

Value $592K Shares 94,800 Est. Cost — Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value $592K Shares 28,594 Est. Cost — Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value $591K Shares 173,755 Est. Cost — Unrealized —

— ACHAOGEN INC 0.0%

Value $591K Shares 98,029 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $588K Shares 75,722 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $587K Shares 19,300 Est. Cost — Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $586K Shares 25,900 Est. Cost — Unrealized —

CDXS CODEXIS INC 0.0%

Value $585K Shares 150,500 Est. Cost — Unrealized —

— GAMING PARTNERS INTL CORP 0.0%

Value $585K Shares 57,900 Est. Cost — Unrealized —

— MCCLATCHY CO 0.0%

Value $584K Shares 540,375 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $583K Shares 6,425 Est. Cost — Unrealized —

— CAMBREX CORP 0.0%

Value $580K Shares 13,200 Est. Cost — Unrealized —

— INFOSONICS CORP 0.0%

Value $579K Shares 217,500 Est. Cost — Unrealized —

— TONIX PHARMACEUTICALS HLDG C 0.0%

Value $578K Shares 64,401 Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $578K Shares 60,000 Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES IN 0.0%

Value $577K Shares 32,215 Est. Cost — Unrealized —

— HMN FINL INC 0.0%

Value $575K Shares 48,800 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $575K Shares 51,000 Est. Cost — Unrealized —

— MILLENNIAL MEDIA INC 0.0%

Value $572K Shares 353,031 Est. Cost — Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value $572K Shares 142,600 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $569K Shares 12,108 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $568K Shares 45,000 Est. Cost — Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $567K Shares 20,000 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $567K Shares 6,110 Est. Cost — Unrealized —

— LUXOFT HLDG INC 0.0%

Value $566K Shares 10,000 Est. Cost — Unrealized —

— VERASTEM INC 0.0%

Value $566K Shares 75,000 Est. Cost — Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $565K Shares 7,100 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $565K Shares 15,100 Est. Cost — Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $564K Shares 8,010 Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $563K Shares 9,900 Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $562K Shares 223,000 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $560K Shares 4,950 Est. Cost — Unrealized —

— ABIOMED INC 0.0%

Value $560K Shares 8,525 Est. Cost — Unrealized —

— IGI LABS INC 0.0%

Value $556K Shares 88,211 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $556K Shares 14,350 Est. Cost — Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $554K Shares 26,800 Est. Cost — Unrealized —

HGGG HHGREGG INC 0.0%

Value $553K Shares 165,500 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $552K Shares 18,450 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $552K Shares 8,400 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $552K Shares 45,200 Est. Cost — Unrealized —

— BOFI HLDG INC 0.0%

Value $550K Shares 5,200 Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $549K Shares 73,900 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $549K Shares 9,200 Est. Cost — Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value $548K Shares 15,100 Est. Cost — Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value $548K Shares 50,000 Est. Cost — Unrealized —

— THORATEC CORP 0.0%

Value $548K Shares 12,300 Est. Cost — Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $547K Shares 4,000 Est. Cost — Unrealized —

— GOLDEN ENTERPRISES INC 0.0%

Value $547K Shares 60,250 Est. Cost — Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $546K Shares 171,278 Est. Cost — Unrealized —

— JASON INDS INC 0.0%

Value $545K Shares 80,000 Est. Cost — Unrealized —

NTPIF NAM TAI PPTY INC 0.0%

Value $545K Shares 113,100 Est. Cost — Unrealized —

— CIMPRESS N V 0.0%

Value $545K Shares 6,475 Est. Cost — Unrealized —

— GOODRICH PETE CORP 0.0%

Value $545K Shares 292,900 Est. Cost — Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value $544K Shares 425,000 Est. Cost — Unrealized —

— DIGIRAD CORP 0.0%

Value $543K Shares 125,000 Est. Cost — Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $543K Shares 19,500 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $542K Shares 33,500 Est. Cost — Unrealized —

— LOXO ONCOLOGY INC 0.0%

Value $541K Shares 30,000 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $538K Shares 4,100 Est. Cost — Unrealized —

— COMSTOCK RES INC 0.0%

Value $538K Shares 161,675 Est. Cost — Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value $536K Shares 27,400 Est. Cost — Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $534K Shares 23,375 Est. Cost — Unrealized —

— ONEIDA FINL CORP MD 0.0%

Value $532K Shares 26,000 Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $532K Shares 37,150 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $532K Shares 6,200 Est. Cost — Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $529K Shares 54,900 Est. Cost — Unrealized —

— WESTERN REFNG INC 0.0%

Value $528K Shares 12,100 Est. Cost — Unrealized —

— CHEMBIO DIAGNOSTICS INC 0.0%

Value $528K Shares 107,500 Est. Cost — Unrealized —

— TENNECO INC 0.0%

Value $528K Shares 9,200 Est. Cost — Unrealized —

— SEACHANGE INTL INC 0.0%

Value $526K Shares 75,000 Est. Cost — Unrealized —

CIZN CITIZENS HLDG CO MISS 0.0%

Value $523K Shares 25,170 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $523K Shares 32,500 Est. Cost — Unrealized —

— PRGX GLOBAL INC 0.0%

Value $522K Shares 119,000 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $521K Shares 30,000 Est. Cost — Unrealized —

— LUMOS NETWORKS CORP 0.0%

Value $518K Shares 35,000 Est. Cost — Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $516K Shares 30,400 Est. Cost — Unrealized —

— STILLWATER MNG CO 0.0%

Value $515K Shares 44,465 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $515K Shares 98,500 Est. Cost — Unrealized —

— PAREXEL INTL CORP 0.0%

Value $514K Shares 8,000 Est. Cost — Unrealized —

— AIR METHODS CORP 0.0%

Value $513K Shares 12,400 Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $510K Shares 48,667 Est. Cost — Unrealized —

— NATIONAL PENN BANCSHARES INC 0.0%

Value $508K Shares 45,000 Est. Cost — Unrealized —

— JAMBA INC 0.0%

Value $507K Shares 32,742 Est. Cost — Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $507K Shares 25,000 Est. Cost — Unrealized —

— RADISYS CORP 0.0%

Value $505K Shares 197,300 Est. Cost — Unrealized —

— ONCOGENEX PHARMACEUTICALS IN 0.0%

Value $502K Shares 215,500 Est. Cost — Unrealized —

— ALLIANCE BANCORP INC PA NEW 0.0%

Value $501K Shares 22,000 Est. Cost — Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $500K Shares 80,000 Est. Cost — Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $500K Shares 64,830 Est. Cost — Unrealized —

— FX ENERGY INC 0.0%

Value $497K Shares 564,901 Est. Cost — Unrealized —

— GOLDFIELD CORP 0.0%

Value $495K Shares 298,480 Est. Cost — Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value $494K Shares 66,000 Est. Cost — Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $492K Shares 13,005 Est. Cost — Unrealized —

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value $490K Shares 20,361 Est. Cost — Unrealized —

— STARTEK INC 0.0%

Value $490K Shares 83,100 Est. Cost — Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $487K Shares 217,443 Est. Cost — Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value $486K Shares 10,000 Est. Cost — Unrealized —

— CENTRAL VALLEY CMNTY BANCORP 0.0%

Value $485K Shares 41,000 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $480K Shares 237,400 Est. Cost — Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $479K Shares 60,264 Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $479K Shares 30,000 Est. Cost — Unrealized —

— DELTA NAT GAS INC 0.0%

Value $478K Shares 23,800 Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $477K Shares 160,200 Est. Cost — Unrealized —

ALOT ASTRO-MED INC NEW 0.0%

Value $477K Shares 33,300 Est. Cost — Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $477K Shares 56,700 Est. Cost — Unrealized —

— VERSAR INC 0.0%

Value $476K Shares 120,800 Est. Cost — Unrealized —

— POLYCOM INC 0.0%

Value $475K Shares 41,500 Est. Cost — Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value $475K Shares 79,500 Est. Cost — Unrealized —

— COMMUNICATIONS SYS INC 0.0%

Value $474K Shares 45,100 Est. Cost — Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value $472K Shares 26,300 Est. Cost — Unrealized —

— MONARCH FINANCIAL HOLDINGS I 0.0%

Value $471K Shares 37,500 Est. Cost — Unrealized —

— PHARMATHENE INC 0.0%

Value $471K Shares 261,526 Est. Cost — Unrealized —

— ELECTRO RENT CORP 0.0%

Value $469K Shares 43,203 Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $468K Shares 70,000 Est. Cost — Unrealized —

— GIGOPTIX INC 0.0%

Value $468K Shares 275,000 Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $466K Shares 30,000 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $464K Shares 176,555 Est. Cost — Unrealized —

— ERA GROUP INC 0.0%

Value $461K Shares 22,500 Est. Cost — Unrealized —

— HIGHER ONE HLDGS INC 0.0%

Value $460K Shares 153,828 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $459K Shares 5,400 Est. Cost — Unrealized —

— RETAILMENOT INC 0.0%

Value $458K Shares 25,700 Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $457K Shares 41,000 Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value $456K Shares 12,300 Est. Cost — Unrealized —

— LAKE SHORE BANCORP INC 0.0%

Value $455K Shares 33,850 Est. Cost — Unrealized —

— ASB BANCORP INC N C 0.0%

Value $455K Shares 21,000 Est. Cost — Unrealized —

— SOUTHCOAST FINANCIAL CORP 0.0%

Value $454K Shares 54,500 Est. Cost — Unrealized —

— TRIVASCULAR TECHNOLOGIES INC 0.0%

Value $453K Shares 84,700 Est. Cost — Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value $452K Shares 38,800 Est. Cost — Unrealized —

— SYNUTRA INTL INC 0.0%

Value $451K Shares 63,100 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $450K Shares 2,600 Est. Cost — Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $449K Shares 166,400 Est. Cost — Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value $449K Shares 259,553 Est. Cost — Unrealized —

— VOLT INFORMATION SCIENCES IN 0.0%

Value $447K Shares 46,069 Est. Cost — Unrealized —

— DREW INDS INC 0.0%

Value $447K Shares 7,700 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $444K Shares 51,100 Est. Cost — Unrealized —

— AVIAT NETWORKS INC 0.0%

Value $441K Shares 350,239 Est. Cost — Unrealized —

— BROADVISION INC 0.0%

Value $437K Shares 72,749 Est. Cost — Unrealized —

— KEMET CORP 0.0%

Value $437K Shares 151,787 Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $437K Shares 132,354 Est. Cost — Unrealized —

— WARREN RES INC 0.0%

Value $437K Shares 950,280 Est. Cost — Unrealized —

— FORESTAR GROUP INC 0.0%

Value $434K Shares 33,000 Est. Cost — Unrealized —

— GAIAM INC 0.0%

Value $434K Shares 66,400 Est. Cost — Unrealized —

— MFRI INC 0.0%

Value $430K Shares 71,100 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $430K Shares 7,500 Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $430K Shares 53,211 Est. Cost — Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value $430K Shares 101,300 Est. Cost — Unrealized —

— STEINER LEISURE LTD 0.0%

Value $430K Shares 8,000 Est. Cost — Unrealized —

PLUS EPLUS INC 0.0%

Value $429K Shares 5,600 Est. Cost — Unrealized —

— CODORUS VY BANCORP INC 0.0%

Value $429K Shares 21,209 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $428K Shares 10,100 Est. Cost — Unrealized —

— GRIFFIN INL RLTY INC 0.0%

Value $426K Shares 13,300 Est. Cost — Unrealized —

— EASTERN VA BANKSHARES INC 0.0%

Value $426K Shares 67,587 Est. Cost — Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $425K Shares 3,693 Est. Cost — Unrealized —

— ALBANY MOLECULAR RESH INC 0.0%

Value $425K Shares 21,028 Est. Cost — Unrealized —

BWEN BROADWIND ENERGY INC 0.0%

Value $424K Shares 100,000 Est. Cost — Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $423K Shares 8,000 Est. Cost — Unrealized —

— CHECKPOINT SYS INC 0.0%

Value $422K Shares 41,500 Est. Cost — Unrealized —

— BARRETT BILL CORP 0.0%

Value $421K Shares 49,000 Est. Cost — Unrealized —

— AGILE THERAPEUTICS INC 0.0%

Value $421K Shares 48,966 Est. Cost — Unrealized —

DXYN DIXIE GROUP INC 0.0%

Value $420K Shares 40,000 Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $417K Shares 9,500 Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $417K Shares 36,000 Est. Cost — Unrealized —

— XCERRA CORP 0.0%

Value $416K Shares 55,000 Est. Cost — Unrealized —

— NORTHEAST CMNTY BANCORP INC 0.0%

Value $415K Shares 55,658 Est. Cost — Unrealized —

— CHINA GREEN AGRICULTURE INC 0.0%

Value $414K Shares 195,300 Est. Cost — Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.0%

Value $414K Shares 188,351 Est. Cost — Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $414K Shares 83,550 Est. Cost — Unrealized —

— INTRAWEST RESORTS HLDGS INC 0.0%

Value $413K Shares 35,500 Est. Cost — Unrealized —

— CHEMOCENTRYX INC 0.0%

Value $412K Shares 50,000 Est. Cost — Unrealized —

— CORIUM INTL INC 0.0%

Value $411K Shares 30,000 Est. Cost — Unrealized —

— MACATAWA BK CORP 0.0%

Value $409K Shares 77,250 Est. Cost — Unrealized —

— ARQULE INC 0.0%

Value $406K Shares 253,993 Est. Cost — Unrealized —

— EVANS BANCORP INC 0.0%

Value $405K Shares 16,701 Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $403K Shares 10,689 Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $403K Shares 40,222 Est. Cost — Unrealized —

— TRANSATLANTIC PETROLEUM LTD 0.0%

Value $401K Shares 78,500 Est. Cost — Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value $400K Shares 34,500 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $400K Shares 600 Est. Cost — Unrealized —

— IGNITE RESTAURANT GROUP INC 0.0%

Value $400K Shares 81,300 Est. Cost — Unrealized —

— MERIDIAN BANCORP INC MD 0.0%

Value $400K Shares 29,806 Est. Cost — Unrealized —

— SUN BANCORP INC 0.0%

Value $399K Shares 20,720 Est. Cost — Unrealized —

— CERULEAN PHARMA INC 0.0%

Value $397K Shares 86,200 Est. Cost — Unrealized —

— INTELIQUENT INC 0.0%

Value $392K Shares 21,300 Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO 0.0%

Value $390K Shares 5,500 Est. Cost — Unrealized —

— ENSERVCO CORP 0.0%

Value $390K Shares 260,298 Est. Cost — Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $390K Shares 15,000 Est. Cost — Unrealized —

— RALLY SOFTWARE DEV CORP 0.0%

Value $389K Shares 20,000 Est. Cost — Unrealized —

— RELM WIRELESS CORP 0.0%

Value $389K Shares 78,900 Est. Cost — Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $388K Shares 83,250 Est. Cost — Unrealized —

— SYMMETRY SURGICAL INC 0.0%

Value $388K Shares 44,450 Est. Cost — Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $387K Shares 55,000 Est. Cost — Unrealized —

— NEW YORK & CO INC 0.0%

Value $387K Shares 144,400 Est. Cost — Unrealized —

— VIVUS INC 0.0%

Value $385K Shares 163,300 Est. Cost — Unrealized —

— CONATUS PHARMACEUTICALS INC 0.0%

Value $384K Shares 74,500 Est. Cost — Unrealized —

— STERLING BANCORP DEL 0.0%

Value $381K Shares 25,950 Est. Cost — Unrealized —

— TOWER INTL INC 0.0%

Value $380K Shares 14,600 Est. Cost — Unrealized —

— OCATA THERAPEUTICS INC 0.0%

Value $376K Shares 71,282 Est. Cost — Unrealized —

— PREMIERE GLOBAL SVCS INC 0.0%

Value $376K Shares 36,500 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $374K Shares 7,000 Est. Cost — Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $372K Shares 12,736 Est. Cost — Unrealized —

TZOO TRAVELZOO INC 0.0%

Value $367K Shares 32,500 Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $367K Shares 9,900 Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $366K Shares 23,816 Est. Cost — Unrealized —

— KNIGHT TRANSN INC 0.0%

Value $366K Shares 13,700 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $364K Shares 900 Est. Cost — Unrealized —

— A H BELO CORP 0.0%

Value $362K Shares 64,621 Est. Cost — Unrealized —

— TREVENA INC 0.0%

Value $359K Shares 57,337 Est. Cost — Unrealized —

— DAKOTA PLAINS HLDGS INC 0.0%

Value $356K Shares 298,900 Est. Cost — Unrealized —

— INTERNATIONAL SHIPHOLDING CO 0.0%

Value $355K Shares 55,593 Est. Cost — Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value $354K Shares 12,000 Est. Cost — Unrealized —

— TREMOR VIDEO INC 0.0%

Value $353K Shares 121,400 Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $352K Shares 8,950 Est. Cost — Unrealized —

— SUPPORT COM INC 0.0%

Value $351K Shares 248,645 Est. Cost — Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $349K Shares 19,100 Est. Cost — Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value $348K Shares 30,000 Est. Cost — Unrealized —

— NORTHEAST BANCORP 0.0%

Value $348K Shares 35,000 Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $343K Shares 30,000 Est. Cost — Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $343K Shares 19,847 Est. Cost — Unrealized —

— GENOCEA BIOSCIENCES INC 0.0%

Value $343K Shares 25,000 Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $342K Shares 62,400 Est. Cost — Unrealized —

— IEC ELECTRS CORP NEW 0.0%

Value $341K Shares 75,850 Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $340K Shares 14,035 Est. Cost — Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $340K Shares 6,800 Est. Cost — Unrealized —

— WGL HLDGS INC 0.0%

Value $339K Shares 6,250 Est. Cost — Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value $338K Shares 194,500 Est. Cost — Unrealized —

— MEI PHARMA INC 0.0%

Value $337K Shares 197,300 Est. Cost — Unrealized —

CVR CHICAGO RIVET & MACH CO 0.0%

Value $336K Shares 12,000 Est. Cost — Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value $335K Shares 20,200 Est. Cost — Unrealized —

— THESTREET INC 0.0%

Value $335K Shares 185,100 Est. Cost — Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.0%

Value $333K Shares 83,212 Est. Cost — Unrealized —

— FIRST CONN BANCORP INC MD 0.0%

Value $332K Shares 20,900 Est. Cost — Unrealized —

— ORION ENERGY SYSTEMS INC 0.0%

Value $332K Shares 132,124 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $331K Shares 6,600 Est. Cost — Unrealized —

— EVINE LIVE INC 0.0%

Value $331K Shares 122,986 Est. Cost — Unrealized —

— KEY TECHNOLOGY INC 0.0%

Value $329K Shares 24,900 Est. Cost — Unrealized —

— CU BANCORP CALIF 0.0%

Value $328K Shares 14,800 Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $326K Shares 35,600 Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $324K Shares 11,800 Est. Cost — Unrealized —

— ENVIVIO INC 0.0%

Value $324K Shares 170,626 Est. Cost — Unrealized —

— PACIFIC SUNWEAR CALIF INC 0.0%

Value $322K Shares 282,249 Est. Cost — Unrealized —

— INUVO INC 0.0%

Value $321K Shares 105,000 Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $321K Shares 19,500 Est. Cost — Unrealized —

— LAKE SUNAPEE BK GROUP 0.0%

Value $321K Shares 22,250 Est. Cost — Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value $320K Shares 35,000 Est. Cost — Unrealized —

— BIOTA PHARMACEUTIALS INC 0.0%

Value $317K Shares 153,034 Est. Cost — Unrealized —

— GSI GROUP INC CDA NEW 0.0%

Value $315K Shares 20,950 Est. Cost — Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $315K Shares 31,479 Est. Cost — Unrealized —

— CYAN INC 0.0%

Value $315K Shares 60,100 Est. Cost — Unrealized —

— DIPEXIUM PHARMACEUTICALS INC 0.0%

Value $313K Shares 24,600 Est. Cost — Unrealized —

— NANOVIRICIDES INC 0.0%

Value $312K Shares 180,163 Est. Cost — Unrealized —

KOPN KOPIN CORP 0.0%

Value $311K Shares 90,000 Est. Cost — Unrealized —

— HERITAGE OAKS BANCORP 0.0%

Value $311K Shares 39,550 Est. Cost — Unrealized —

— PAPA MURPHYS HLDGS INC 0.0%

Value $311K Shares 15,000 Est. Cost — Unrealized —

— INTERSECTIONS INC 0.0%

Value $310K Shares 100,900 Est. Cost — Unrealized —

— QUALITY DISTR INC FLA 0.0%

Value $309K Shares 20,000 Est. Cost — Unrealized —

— GUARANTY FED BANCSHARES INC 0.0%

Value $307K Shares 20,856 Est. Cost — Unrealized —

— CAREER EDUCATION CORP 0.0%

Value $305K Shares 92,550 Est. Cost — Unrealized —

— ACTINIUM PHARMACEUTICALS INC 0.0%

Value $302K Shares 114,043 Est. Cost — Unrealized —

— QUMU CORP 0.0%

Value $300K Shares 36,400 Est. Cost — Unrealized —

— SIGMATRON INTL INC 0.0%

Value $300K Shares 33,000 Est. Cost — Unrealized —

— ASCENT CAP GROUP INC 0.0%

Value $299K Shares 7,000 Est. Cost — Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $297K Shares 15,202 Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $296K Shares 51,576 Est. Cost — Unrealized —

— COVISINT CORP 0.0%

Value $296K Shares 90,600 Est. Cost — Unrealized —

— EMMIS COMMUNICATIONS CORP 0.0%

Value $295K Shares 295,100 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $295K Shares 13,000 Est. Cost — Unrealized —

— NORANDA ALUM HLDG CORP 0.0%

Value $294K Shares 346,250 Est. Cost — Unrealized —

— HEALTHWAYS INC 0.0%

Value $294K Shares 24,500 Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $290K Shares 16,095 Est. Cost — Unrealized —

— DIVERSICARE HEALTHCARE SVCS 0.0%

Value $289K Shares 22,400 Est. Cost — Unrealized —

SOHO SOTHERLY HOTELS INC 0.0%

Value $288K Shares 40,800 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $287K Shares 25,409 Est. Cost — Unrealized —

SIF SIFCO INDS INC 0.0%

Value $286K Shares 19,222 Est. Cost — Unrealized —

— SIZMEK INC 0.0%

Value $285K Shares 40,210 Est. Cost — Unrealized —

— LANNET INC 0.0%

Value $285K Shares 4,800 Est. Cost — Unrealized —

— SMTC CORP 0.0%

Value $282K Shares 170,000 Est. Cost — Unrealized —

— AMBER RD INC 0.0%

Value $281K Shares 40,000 Est. Cost — Unrealized —

— ALCOA INC 0.0%

Value $279K Shares 25,000 Est. Cost — Unrealized —

— BLUE CAP REINS HLDGS LTD 0.0%

Value $279K Shares 15,500 Est. Cost — Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $278K Shares 10,700 Est. Cost — Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $278K Shares 7,818 Est. Cost — Unrealized —

— SEQUENOM INC 0.0%

Value $277K Shares 91,200 Est. Cost — Unrealized —

— INTERMOLECULAR INC 0.0%

Value $276K Shares 140,000 Est. Cost — Unrealized —

— NEURALSTEM INC 0.0%

Value $275K Shares 141,983 Est. Cost — Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $275K Shares 36,800 Est. Cost — Unrealized —

— ARGOS THERAPEUTICS INC 0.0%

Value $274K Shares 40,000 Est. Cost — Unrealized —

— BRIGHTCOVE INC 0.0%

Value $270K Shares 39,387 Est. Cost — Unrealized —

— CONSTANT CONTACT INC 0.0%

Value $270K Shares 9,400 Est. Cost — Unrealized —

— GLOBALSCAPE INC 0.0%

Value $269K Shares 81,700 Est. Cost — Unrealized —

— CELLADON CORP 0.0%

Value $269K Shares 213,200 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $269K Shares 4,000 Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $269K Shares 38,700 Est. Cost — Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $268K Shares 20,000 Est. Cost — Unrealized —

— PMFG INC 0.0%

Value $267K Shares 41,600 Est. Cost — Unrealized —

— AMERICAN INDEPENDENCE CORP 0.0%

Value $266K Shares 26,200 Est. Cost — Unrealized —

— LO-JACK CORP 0.0%

Value $266K Shares 77,150 Est. Cost — Unrealized —

— ORIENT PAPER INC 0.0%

Value $265K Shares 164,604 Est. Cost — Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $263K Shares 66,592 Est. Cost — Unrealized —

— FIRST SOUTH BANCORP INC VA 0.0%

Value $263K Shares 33,322 Est. Cost — Unrealized —

— HEALTHSOUTH CORP 0.0%

Value $263K Shares 5,700 Est. Cost — Unrealized —

— PERFORMANT FINL CORP 0.0%

Value $262K Shares 81,000 Est. Cost — Unrealized —

— BBCN BANCORP INC 0.0%

Value $260K Shares 17,600 Est. Cost — Unrealized —

— PHOENIX COS INC NEW 0.0%

Value $259K Shares 14,200 Est. Cost — Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $257K Shares 20,955 Est. Cost — Unrealized —

— AEROPOSTALE 0.0%

Value $257K Shares 158,600 Est. Cost — Unrealized —

— NCI BUILDING SYS INC 0.0%

Value $255K Shares 16,900 Est. Cost — Unrealized —

— EMPIRE RESORTS INC 0.0%

Value $255K Shares 50,000 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $253K Shares 42,100 Est. Cost — Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value $253K Shares 106,750 Est. Cost — Unrealized —

— GLADSTONE CAPITAL CORP 0.0%

Value $252K Shares 31,900 Est. Cost — Unrealized —

— INTEVAC INC 0.0%

Value $251K Shares 42,933 Est. Cost — Unrealized —

— RIGHTSIDE GROUP LTD 0.0%

Value $251K Shares 37,056 Est. Cost — Unrealized —

— BENEFICIAL BANCORP INC 0.0%

Value $250K Shares 20,000 Est. Cost — Unrealized —

— CINEDIGM CORP 0.0%

Value $250K Shares 354,897 Est. Cost — Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $248K Shares 9,900 Est. Cost — Unrealized —

TRUP TRUPANION INC 0.0%

Value $247K Shares 30,000 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $247K Shares 8,400 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $245K Shares 8,900 Est. Cost — Unrealized —

PNRG PRIMEENERGY CORP 0.0%

Value $245K Shares 4,300 Est. Cost — Unrealized —

— FORBES ENERGY SVCS LTD 0.0%

Value $244K Shares 176,600 Est. Cost — Unrealized —

— ISORAY INC 0.0%

Value $244K Shares 164,800 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $243K Shares 2,425 Est. Cost — Unrealized —

— GSE SYS INC 0.0%

Value $240K Shares 154,525 Est. Cost — Unrealized —

— OCERA THERAPEUTICS INC 0.0%

Value $240K Shares 63,060 Est. Cost — Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $239K Shares 37,000 Est. Cost — Unrealized —

— WESTELL TECHNOLOGIES INC 0.0%

Value $238K Shares 240,300 Est. Cost — Unrealized —

— CHEROKEE INC DEL NEW 0.0%

Value $234K Shares 8,300 Est. Cost — Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value $233K Shares 65,000 Est. Cost — Unrealized —

— CASTLE A M & CO 0.0%

Value $232K Shares 37,601 Est. Cost — Unrealized —

— HANSEN MEDICAL INC 0.0%

Value $230K Shares 251,100 Est. Cost — Unrealized —

— HALCON RES CORP 0.0%

Value $230K Shares 198,000 Est. Cost — Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $230K Shares 198,100 Est. Cost — Unrealized —

— ENGLOBAL CORP 0.0%

Value $229K Shares 169,500 Est. Cost — Unrealized —

— MIDSTATES PETE CO INC 0.0%

Value $229K Shares 246,200 Est. Cost — Unrealized —

— MCG CAPITAL CORP 0.0%

Value $228K Shares 50,000 Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $228K Shares 25,000 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $227K Shares 2,100 Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $227K Shares 23,500 Est. Cost — Unrealized —

— ANCHOR BANCORP WA 0.0%

Value $225K Shares 10,000 Est. Cost — Unrealized —

NTIC NORTHERN TECH INTL CORP 0.0%

Value $225K Shares 13,950 Est. Cost — Unrealized —

— CORMEDIX INC 0.0%

Value $224K Shares 57,750 Est. Cost — Unrealized —

— GOLDEN OCEAN GROUP LTD 0.0%

Value $223K Shares 58,000 Est. Cost — Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $220K Shares 42,680 Est. Cost — Unrealized —

— HUDSON GLOBAL INC 0.0%

Value $216K Shares 94,146 Est. Cost — Unrealized —

— NEVADA GOLD & CASINOS INC 0.0%

Value $215K Shares 130,300 Est. Cost — Unrealized —

— FALCONSTOR SOFTWARE INC 0.0%

Value $215K Shares 135,000 Est. Cost — Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $214K Shares 4,700 Est. Cost — Unrealized —

— FIRST BANCSHARES INC MS 0.0%

Value $213K Shares 12,794 Est. Cost — Unrealized —

ATLC ATLANTICUS HLDGS CORP 0.0%

Value $212K Shares 60,061 Est. Cost — Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value $212K Shares 219,300 Est. Cost — Unrealized —

— DIANA CONTAINERSHIPS INC 0.0%

Value $211K Shares 100,000 Est. Cost — Unrealized —

— PROTEON THERAPEUTICS INC 0.0%

Value $211K Shares 11,835 Est. Cost — Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value $210K Shares 45,439 Est. Cost — Unrealized —

EVOL EVOLVING SYS INC 0.0%

Value $209K Shares 23,300 Est. Cost — Unrealized —

CIA CITIZENS INC 0.0%

Value $208K Shares 27,840 Est. Cost — Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $208K Shares 60,000 Est. Cost — Unrealized —

NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%

Value $207K Shares 70,988 Est. Cost — Unrealized —

GPRK GEOPARK LTD 0.0%

Value $207K Shares 43,900 Est. Cost — Unrealized —

— CASTLE BRANDS INC 0.0%

Value $207K Shares 149,187 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $205K Shares 2,400 Est. Cost — Unrealized —

— MOCON INC 0.0%

Value $204K Shares 12,800 Est. Cost — Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value $203K Shares 38,500 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $203K Shares 1,100 Est. Cost — Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $203K Shares 190,000 Est. Cost — Unrealized —

— STANLEY FURNITURE CO INC 0.0%

Value $201K Shares 67,783 Est. Cost — Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $200K Shares 5,850 Est. Cost — Unrealized —

— BEBE STORES INC 0.0%

Value $200K Shares 100,000 Est. Cost — Unrealized —

— SPARK NETWORKS INC 0.0%

Value $199K Shares 64,800 Est. Cost — Unrealized —

— 1ST CONSTITUTION BANCORP 0.0%

Value $197K Shares 17,127 Est. Cost — Unrealized —

— BIND THERAPEUTICS INC 0.0%

Value $196K Shares 35,000 Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $195K Shares 25,700 Est. Cost — Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $195K Shares 169,600 Est. Cost — Unrealized —

ZNOG ZION OIL & GAS INC 0.0%

Value $193K Shares 101,200 Est. Cost — Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $191K Shares 10,000 Est. Cost — Unrealized —

AMRC AMERESCO INC 0.0%

Value $188K Shares 24,548 Est. Cost — Unrealized —

— SMART TECHNOLOGIES INC 0.0%

Value $186K Shares 194,300 Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $185K Shares 32,700 Est. Cost — Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $183K Shares 32,310 Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $183K Shares 269,221 Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $183K Shares 66,700 Est. Cost — Unrealized —

CERS CERUS CORP 0.0%

Value $182K Shares 35,000 Est. Cost — Unrealized —

— HF FINL CORP 0.0%

Value $182K Shares 12,000 Est. Cost — Unrealized —

— NORTH AMERN ENERGY PARTNERS 0.0%

Value $180K Shares 73,900 Est. Cost — Unrealized —

— FIBROCELL SCIENCE INC 0.0%

Value $174K Shares 33,100 Est. Cost — Unrealized —

— SUMMER INFANT INC 0.0%

Value $171K Shares 84,600 Est. Cost — Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value $171K Shares 28,856 Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $170K Shares 30,000 Est. Cost — Unrealized —

— VERSO CORP 0.0%

Value $166K Shares 251,926 Est. Cost — Unrealized —

— MALVERN BANCORP INC 0.0%

Value $166K Shares 11,200 Est. Cost — Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value $162K Shares 43,500 Est. Cost — Unrealized —

— J G WENTWORTH CO 0.0%

Value $162K Shares 17,652 Est. Cost — Unrealized —

— MARRONE BIO INNOVATIONS INC 0.0%

Value $160K Shares 80,600 Est. Cost — Unrealized —

— INTRICON CORP 0.0%

Value $157K Shares 21,500 Est. Cost — Unrealized —

— ENVIROSTAR INC 0.0%

Value $156K Shares 35,000 Est. Cost — Unrealized —

— ROYAL BANCSHARES PA INC 0.0%

Value $156K Shares 78,195 Est. Cost — Unrealized —

— CARE COM INC 0.0%

Value $153K Shares 25,831 Est. Cost — Unrealized —

EVKG EVER GLORY INTL GRP INC 0.0%

Value $153K Shares 30,000 Est. Cost — Unrealized —

FTEK FUEL TECH INC 0.0%

Value $152K Shares 69,400 Est. Cost — Unrealized —

— ANADIGICS INC 0.0%

Value $151K Shares 207,300 Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $150K Shares 16,668 Est. Cost — Unrealized —

— COMMUNITY BANKERS TR CORP 0.0%

Value $149K Shares 30,000 Est. Cost — Unrealized —

— ERICKSON INC 0.0%

Value $149K Shares 34,360 Est. Cost — Unrealized —

— LAPORTE BANCORP INC MD 0.0%

Value $149K Shares 11,000 Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $149K Shares 35,000 Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $147K Shares 15,000 Est. Cost — Unrealized —

— YUME INC 0.0%

Value $146K Shares 26,900 Est. Cost — Unrealized —

— VITAE PHARMACEUTICALS INC 0.0%

Value $145K Shares 10,100 Est. Cost — Unrealized —

BANC BANC CALIF INC 0.0%

Value $143K Shares 10,400 Est. Cost — Unrealized —

— SYNTHETIC BIOLOGICS INC 0.0%

Value $143K Shares 50,000 Est. Cost — Unrealized —

— CTI BIOPHARMA CORP 0.0%

Value $143K Shares 73,500 Est. Cost — Unrealized —

— TECUMSEH PRODS CO 0.0%

Value $143K Shares 58,090 Est. Cost — Unrealized —

— ELEVEN BIOTHERAPEUTICS INC 0.0%

Value $141K Shares 50,000 Est. Cost — Unrealized —

— GREENHUNTER RES INC 0.0%

Value $141K Shares 204,200 Est. Cost — Unrealized —

— VICAL INC 0.0%

Value $140K Shares 200,000 Est. Cost — Unrealized —

— REACHLOCAL INC 0.0%

Value $138K Shares 43,900 Est. Cost — Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $138K Shares 15,000 Est. Cost — Unrealized —

— SYSTEMAX INC 0.0%

Value $134K Shares 15,500 Est. Cost — Unrealized —

— TOKAI PHARMACEUTICALS INC 0.0%

Value $133K Shares 10,000 Est. Cost — Unrealized —

— PHOTOMEDEX INC 0.0%

Value $128K Shares 94,000 Est. Cost — Unrealized —

— COMMUNITY WEST BANCSHARES 0.0%

Value $127K Shares 19,266 Est. Cost — Unrealized —

— DOVER DOWNS GAMING & ENTMT I 0.0%

Value $126K Shares 135,914 Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $123K Shares 14,200 Est. Cost — Unrealized —

— JOURNAL MEDIA GROUP INC 0.0%

Value $122K Shares 14,683 Est. Cost — Unrealized —

— WIDEPOINT CORP 0.0%

Value $118K Shares 70,447 Est. Cost — Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value $118K Shares 143,500 Est. Cost — Unrealized —

MNDO MIND C T I LTD 0.0%

Value $117K Shares 45,000 Est. Cost — Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value $116K Shares 20,000 Est. Cost — Unrealized —

— BOOKS-A-MILLION INC 0.0%

Value $114K Shares 40,000 Est. Cost — Unrealized —

— XOMA CORP DEL 0.0%

Value $113K Shares 29,000 Est. Cost — Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $110K Shares 29,000 Est. Cost — Unrealized —

UBFO UNITED SECURITY BANCSHARES C 0.0%

Value $109K Shares 21,572 Est. Cost — Unrealized —

— REXAHN PHARMACEUTICALS INC 0.0%

Value $109K Shares 180,000 Est. Cost — Unrealized —

— TURTLE BEACH CORP 0.0%

Value $108K Shares 47,300 Est. Cost — Unrealized —

— MILLER ENERGY RES INC 0.0%

Value $107K Shares 292,718 Est. Cost — Unrealized —

— QC HLDGS INC 0.0%

Value $106K Shares 56,600 Est. Cost — Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $106K Shares 10,041 Est. Cost — Unrealized —

— INTELLIGENT SYS CORP NEW 0.0%

Value $105K Shares 35,362 Est. Cost — Unrealized —

— AQUINOX PHARMACEUTICALS INC 0.0%

Value $104K Shares 15,000 Est. Cost — Unrealized —

— P & F INDS INC 0.0%

Value $99,000 Shares 11,688 Est. Cost — Unrealized —

— BIOAMBER INC 0.0%

Value $99,000 Shares 11,480 Est. Cost — Unrealized —

— SENOMYX INC 0.0%

Value $98,000 Shares 18,300 Est. Cost — Unrealized —

— BLYTH INC 0.0%

Value $97,000 Shares 15,200 Est. Cost — Unrealized —

— BLUELINX HLDGS INC 0.0%

Value $94,000 Shares 97,724 Est. Cost — Unrealized —

— COMMAND SEC CORP 0.0%

Value $91,000 Shares 44,600 Est. Cost — Unrealized —

— COMSTOCK MNG INC 0.0%

Value $91,000 Shares 155,376 Est. Cost — Unrealized —

AXR AMREP CORP NEW 0.0%

Value $87,000 Shares 17,000 Est. Cost — Unrealized —

— AEROCENTURY CORP 0.0%

Value $87,000 Shares 10,900 Est. Cost — Unrealized —

— ADCARE HEALTH SYSTEMS INC 0.0%

Value $87,000 Shares 25,000 Est. Cost — Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value $87,000 Shares 75,400 Est. Cost — Unrealized —

TLF TANDY LEATHER FACTORY INC 0.0%

Value $86,000 Shares 10,000 Est. Cost — Unrealized —

— SYNACOR INC 0.0%

Value $81,000 Shares 50,000 Est. Cost — Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $79,000 Shares 17,000 Est. Cost — Unrealized —

— ROKA BIOSCIENCE INC 0.0%

Value $78,000 Shares 30,000 Est. Cost — Unrealized —

— YUMA ENERGY INC 0.0%

Value $77,000 Shares 150,211 Est. Cost — Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value $76,000 Shares 50,521 Est. Cost — Unrealized —

— ECHELON CORP 0.0%

Value $76,000 Shares 95,062 Est. Cost — Unrealized —

TIKK TEL INSTR ELECTRS CORP 0.0%

Value $74,000 Shares 15,000 Est. Cost — Unrealized —

— AUDIENCE INC 0.0%

Value $72,000 Shares 14,800 Est. Cost — Unrealized —

— SELECT BANCORP INC NEW 0.0%

Value $72,000 Shares 10,076 Est. Cost — Unrealized —

— CLEANTECH SOLUTIONS INTL INC 0.0%

Value $70,000 Shares 23,500 Est. Cost — Unrealized —

— HEALTH INS INNOVATIONS INC 0.0%

Value $70,000 Shares 14,116 Est. Cost — Unrealized —

FPPP FIELDPOINT PETROLEUM CORP 0.0%

Value $70,000 Shares 61,900 Est. Cost — Unrealized —

— SKYSTAR BIO-PHARMA CO 0.0%

Value $65,000 Shares 24,300 Est. Cost — Unrealized —

CDNA CAREDX INC 0.0%

Value $65,000 Shares 10,000 Est. Cost — Unrealized —

ULTRF ULTRAPETROL BAHAMAS LTD 0.0%

Value $62,000 Shares 54,900 Est. Cost — Unrealized —

— UNWIRED PLANET INC NEW 0.0%

Value $61,000 Shares 99,000 Est. Cost — Unrealized —

— SUPERIOR DRILLING PRODS INC 0.0%

Value $61,000 Shares 22,187 Est. Cost — Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value $61,000 Shares 13,362 Est. Cost — Unrealized —

CAWW CCA INDS INC 0.0%

Value $60,000 Shares 19,173 Est. Cost — Unrealized —

AWRE AWARE INC MASS 0.0%

Value $58,000 Shares 14,500 Est. Cost — Unrealized —

— VICON INDS INC 0.0%

Value $58,000 Shares 43,900 Est. Cost — Unrealized —

— IPASS INC 0.0%

Value $58,000 Shares 55,400 Est. Cost — Unrealized —

— EMERALD OIL INC 0.0%

Value $57,000 Shares 13,475 Est. Cost — Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $57,000 Shares 39,404 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $56,000 Shares 11,272 Est. Cost — Unrealized —

MXC MEXCO ENERGY CORP 0.0%

Value $56,000 Shares 12,000 Est. Cost — Unrealized —

— ERBA DIAGNOSTICS 0.0%

Value $55,000 Shares 24,996 Est. Cost — Unrealized —

— PDI INC 0.0%

Value $54,000 Shares 37,800 Est. Cost — Unrealized —

LTRE LEARNING TREE INTL INC 0.0%

Value $52,000 Shares 40,100 Est. Cost — Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $51,000 Shares 14,056 Est. Cost — Unrealized —

— RAND LOGISTICS INC 0.0%

Value $51,000 Shares 15,600 Est. Cost — Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value $50,000 Shares 41,400 Est. Cost — Unrealized —

— UQM TECHNOLOGIES INC 0.0%

Value $49,000 Shares 57,300 Est. Cost — Unrealized —

— WIRELESS TELECOM GROUP INC 0.0%

Value $43,000 Shares 20,000 Est. Cost — Unrealized —

— INSTITUTIONAL FINL MKTS INC 0.0%

Value $42,000 Shares 30,000 Est. Cost — Unrealized —

— HARVARD APPARATUS REGENER TE 0.0%

Value $41,000 Shares 28,525 Est. Cost — Unrealized —

— ARCH COAL INC 0.0%

Value $40,000 Shares 118,488 Est. Cost — Unrealized —

— SAEXPLORATION HLDGS INC 0.0%

Value $37,000 Shares 10,815 Est. Cost — Unrealized —

— ESCALERA RES CO 0.0%

Value $35,000 Shares 125,350 Est. Cost — Unrealized —

BDRLQ BLONDER TONGUE LABS INC 0.0%

Value $29,000 Shares 37,859 Est. Cost — Unrealized —

— ONCONOVA THERAPEUTICS INC 0.0%

Value $28,000 Shares 12,000 Est. Cost — Unrealized —

— THT HEAT TRANSFER TECHNOLOGY 0.0%

Value $28,000 Shares 30,000 Est. Cost — Unrealized —

TLOG TETRALOGIC PHARMACEUTICALS C 0.0%

Value $24,000 Shares 10,050 Est. Cost — Unrealized —

NLST NETLIST INC 0.0%

Value $21,000 Shares 37,900 Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $19,000 Shares 10,000 Est. Cost — Unrealized —

— METALICO INC 0.0%

Value $18,000 Shares 35,900 Est. Cost — Unrealized —

— BIOTIME INC 0.0%

Value $18,000 Shares 16,348 Est. Cost — Unrealized —

— SYNTHESIS ENERGY SYS INC 0.0%

Value $16,000 Shares 11,464 Est. Cost — Unrealized —

— CYTORI THERAPEUTICS INC 0.0%

Value $14,000 Shares 25,000 Est. Cost — Unrealized —

— FIELDPOINT PETROLEUM CORP 0.0%

Value $9,000 Shares 31,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HOLDINGS INC	589,748	$53.5M	1.1%	—	—	COM	40412C101
—	CIGNA CORPORATION	294,920	$47.78M	0.9%	—	—	COM	125509109
AAPL	APPLE INC	366,334	$45.95M	0.9%	—	—	COM	037833100
JNJ	JOHNSON & JOHNSON	450,632	$43.92M	0.9%	—	—	COM	478160104
T	AT&T INC	1,198,121	$42.56M	0.8%	—	—	COM	00206R102
MSFT	MICROSOFT CORP	952,472	$42.05M	0.8%	—	—	COM	594918104
CMCSA	COMCAST CORP NEW	689,333	$41.46M	0.8%	—	—	CL A	20030N101
—	RITE AID CORP	4,863,317	$40.61M	0.8%	—	—	COM	767754104
—	TESORO CORP	470,021	$39.67M	0.8%	—	—	COM	881609101
JPM	JPMORGAN CHASE & CO	584,317	$39.59M	0.8%	—	—	COM	46625H100
WFC	WELLS FARGO & CO NEW	695,573	$39.12M	0.8%	—	—	COM	949746101
CSCO	CISCO SYS INC	1,410,397	$38.73M	0.8%	—	—	COM	17275R102
UHS	UNIVERSAL HLTH SVCS INC	267,365	$37.99M	0.7%	—	—	CL B	913903100
PFE	PFIZER INC	1,001,426	$33.58M	0.7%	—	—	COM	717081103
CE	CELANESE CORP DEL	466,445	$33.53M	0.7%	—	—	COM SER A	150870103
INTC	INTEL CORP	1,092,348	$33.22M	0.7%	—	—	COM	458140100
GILD	GILEAD SCIENCES INC	273,465	$32.02M	0.6%	—	—	COM	375558103
LUV	SOUTHWEST AIRLS CO	950,836	$31.46M	0.6%	—	—	COM	844741108
XOM	EXXON MOBIL CORP	373,277	$31.06M	0.6%	—	—	COM	30231G102
SWKS	SKYWORKS SOLUTIONS INC	298,200	$31.04M	0.6%	—	—	COM	83088M102
ALK	ALASKA AIR GROUP INC	459,978	$29.64M	0.6%	—	—	COM	011659109
CVS	CVS HEALTH CORP	281,190	$29.49M	0.6%	—	—	COM	126650100
V	VISA INC	420,780	$28.25M	0.6%	—	—	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	177,884	$28.22M	0.6%	—	—	COM	666807102
PSX	PHILLIPS 66	344,952	$27.79M	0.5%	—	—	COM	718546104
COP	CONOCOPHILLIPS	435,992	$26.77M	0.5%	—	—	COM	20825C104
ABT	ABBOTT LABS	541,200	$26.56M	0.5%	—	—	COM	002824100
MPC	MARATHON PETE CORP	497,370	$26.02M	0.5%	—	—	COM	56585A102
VZ	VERIZON COMMUNICATIONS INC	555,114	$25.87M	0.5%	—	—	COM	92343V104
VLO	VALERO ENERGY CORP NEW	410,249	$25.68M	0.5%	—	—	COM	91913Y100
DAL	DELTA AIR LINES INC DEL	601,800	$24.72M	0.5%	—	—	COM NEW	247361702
ELV	ANTHEM INC	148,606	$24.39M	0.5%	—	—	COM	036752103
STZ	CONSTELLATION BRANDS INC	206,400	$23.95M	0.5%	—	—	CL A	21036P108
QCOM	QUALCOMM INC	378,805	$23.73M	0.5%	—	—	COM	747525103
ACGL	ARCH CAP GROUP LTD	354,048	$23.71M	0.5%	—	—	ORD	G0450A105
AMZN	AMAZON COM INC	54,265	$23.56M	0.5%	—	—	COM	023135106
PEP	PEPSICO INC	251,465	$23.47M	0.5%	—	—	COM	713448108
TRV	TRAVELERS COMPANIES INC	242,823	$23.47M	0.5%	—	—	COM	89417E109
HUM	HUMANA INC	122,463	$23.43M	0.5%	—	—	COM	444859102
DIS	DISNEY WALT CO	204,480	$23.34M	0.5%	—	—	COM DISNEY	254687106
VOYA	VOYA FINL INC	501,195	$23.29M	0.5%	—	—	COM	929089100
ALL	ALLSTATE CORP	357,297	$23.18M	0.5%	—	—	COM	020002101
CAH	CARDINAL HEALTH INC	276,436	$23.12M	0.5%	—	—	COM	14149Y108
PPC	PILGRIMS PRIDE CORP NEW	999,200	$22.95M	0.5%	—	—	COM	72147K108
LLY	LILLY ELI & CO	274,276	$22.9M	0.5%	—	—	COM	532457108
ALLY	ALLY FINL INC	990,100	$22.21M	0.4%	—	—	COM	02005N100
ORCL	ORACLE CORP	545,423	$21.98M	0.4%	—	—	COM	68389X105
CF	CF INDS HLDGS INC	339,720	$21.84M	0.4%	—	—	COM	125269100
NAVI	NAVIENT CORP	1,186,052	$21.6M	0.4%	—	—	COM	63938C108
—	DOW CHEM CO	421,900	$21.59M	0.4%	—	—	COM	260543103
SYY	SYSCO CORP	592,637	$21.39M	0.4%	—	—	COM	871829107
EXC	EXELON CORP	676,380	$21.25M	0.4%	—	—	COM	30161N101
AIG	AMERICAN INTL GROUP INC	342,100	$21.15M	0.4%	—	—	COM NEW	026874784
COF	CAPITAL ONE FINL CORP	240,378	$21.15M	0.4%	—	—	COM	14040H105
GM	GENERAL MTRS CO	625,701	$20.86M	0.4%	—	—	COM	37045V100
WM	WASTE MGMT INC DEL	449,936	$20.86M	0.4%	—	—	COM	94106L109
CL	COLGATE PALMOLIVE CO	315,300	$20.62M	0.4%	—	—	COM	194162103
BAC	BANK AMER CORP	1,198,578	$20.4M	0.4%	—	—	COM	060505104
PEG	PUBLIC SVC ENTERPRISE GROUP	516,034	$20.27M	0.4%	—	—	COM	744573106
—	HESS CORP	301,213	$20.14M	0.4%	—	—	COM	42809H107
EA	ELECTRONIC ARTS INC	302,700	$20.13M	0.4%	—	—	COM	285512109
AFL	AFLAC INC	319,844	$19.89M	0.4%	—	—	COM	001055102
SLB	SCHLUMBERGER LTD	228,320	$19.68M	0.4%	—	—	COM	806857108
PG	PROCTER & GAMBLE CO	250,716	$19.62M	0.4%	—	—	COM	742718109
WMT	WAL-MART STORES INC	276,309	$19.6M	0.4%	—	—	COM	931142103
MCD	MCDONALDS CORP	205,850	$19.57M	0.4%	—	—	COM	580135101
MMM	3M CO	126,385	$19.5M	0.4%	—	—	COM	88579Y101
CVX	CHEVRON CORP NEW	201,993	$19.49M	0.4%	—	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	119,657	$19.46M	0.4%	—	—	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	142,675	$19.42M	0.4%	—	—	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	199,803	$19.36M	0.4%	—	—	CL B	911312106
—	UNITED TECHNOLOGIES CORP	174,555	$19.36M	0.4%	—	—	COM	913017109
KO	COCA COLA CO	493,479	$19.36M	0.4%	—	—	COM	191216100
NEM	NEWMONT MINING CORP	818,000	$19.11M	0.4%	—	—	COM	651639106
EG	EVEREST RE GROUP LTD	104,180	$18.96M	0.4%	—	—	COM	G3223R108
GHC	GRAHAM HLDGS CO	17,479	$18.79M	0.4%	—	—	COM	384637104
GD	GENERAL DYNAMICS CORP	132,009	$18.7M	0.4%	—	—	COM	369550108
DGX	QUEST DIAGNOSTICS INC	257,100	$18.64M	0.4%	—	—	COM	74834L100
MU	MICRON TECHNOLOGY INC	988,400	$18.62M	0.4%	—	—	COM	595112103
—	GENERAL ELECTRIC CO	694,493	$18.45M	0.4%	—	—	COM	369604103
MUR	MURPHY OIL CORP	440,047	$18.29M	0.4%	—	—	COM	626717102
MET	METLIFE INC	325,584	$18.23M	0.4%	—	—	COM	59156R108
—	NEW YORK CMNTY BANCORP INC	977,866	$17.97M	0.4%	—	—	COM	649445103
MRK	MERCK & CO INC NEW	315,395	$17.95M	0.4%	—	—	COM	58933Y105
—	CIT GROUP INC	386,009	$17.95M	0.4%	—	—	COM NEW	125581801
—	TIME WARNER INC	202,010	$17.66M	0.3%	—	—	COM NEW	887317303
—	ASHLAND INC NEW	142,619	$17.39M	0.3%	—	—	COM	044209104
HII	HUNTINGTON INGALLS INDS INC	154,387	$17.38M	0.3%	—	—	COM	446413106
SWK	STANLEY BLACK & DECKER INC	162,300	$17.08M	0.3%	—	—	COM	854502101
ADM	ARCHER DANIELS MIDLAND CO	347,900	$16.78M	0.3%	—	—	COM	039483102
BBY	BEST BUY INC	502,300	$16.38M	0.3%	—	—	COM	086516101
MAR	MARRIOTT INTL INC NEW	217,800	$16.2M	0.3%	—	—	CL A	571903202
—	ALLERGAN PLC	51,842	$15.73M	0.3%	—	—	SHS	G0177J108
DE	DEERE & CO	160,700	$15.6M	0.3%	—	—	COM	244199105
MTB	M & T BK CORP	123,720	$15.46M	0.3%	—	—	COM	55261F104
PPL	PPL CORP	524,349	$15.45M	0.3%	—	—	COM	69351T106
LNC	LINCOLN NATL CORP IND	260,300	$15.41M	0.3%	—	—	COM	534187109
—	ISLE OF CAPRI CASINOS INC	829,500	$15.05M	0.3%	—	—	COM	464592104
F	FORD MTR CO DEL	994,356	$14.93M	0.3%	—	—	COM PAR $0.01	345370860
ETR	ENTERGY CORP NEW	211,500	$14.91M	0.3%	—	—	COM	29364G103
FDX	FEDEX CORP	86,586	$14.75M	0.3%	—	—	COM	31428X106
PGR	PROGRESSIVE CORP OHIO	529,420	$14.73M	0.3%	—	—	COM	743315103
USB	US BANCORP DEL	338,750	$14.7M	0.3%	—	—	COM NEW	902973304
FCX	FREEPORT-MCMORAN INC	784,265	$14.6M	0.3%	—	—	CL B	35671D857
DOX	AMDOCS LTD	262,300	$14.32M	0.3%	—	—	SHS	G02602103
—	CBS CORP NEW	252,748	$14.03M	0.3%	—	—	CL B	124857202
MS	MORGAN STANLEY	361,105	$14.01M	0.3%	—	—	COM NEW	617446448
—	TORCHMARK CORP	236,800	$13.79M	0.3%	—	—	COM	891027104
KR	KROGER CO	188,400	$13.66M	0.3%	—	—	COM	501044101
EMR	EMERSON ELEC CO	246,000	$13.64M	0.3%	—	—	COM	291011104
MRSH	MARSH & MCLENNAN COS INC	239,800	$13.6M	0.3%	—	—	COM	571748102
—	THE ADT CORPORATION	403,800	$13.56M	0.3%	—	—	COM	00101J106
UAL	UNITED CONTL HLDGS INC	253,900	$13.46M	0.3%	—	—	COM	910047109
ZBH	ZIMMER BIOMET HLDGS INC	118,600	$12.96M	0.3%	—	—	COM	98956P102
—	APACHE CORP	223,639	$12.89M	0.3%	—	—	COM	037411105
—	SKECHERS U S A INC	113,600	$12.47M	0.2%	—	—	CL A	830566105
—	COMPUTER SCIENCES CORP	189,800	$12.46M	0.2%	—	—	COM	205363104
DVN	DEVON ENERGY CORP NEW	200,300	$11.92M	0.2%	—	—	COM	25179M103
—	L-3 COMMUNICATIONS HLDGS INC	105,010	$11.91M	0.2%	—	—	COM	502424104
—	SUNTRUST BKS INC	271,300	$11.67M	0.2%	—	—	COM	867914103
GPRE	GREEN PLAINS INC	420,950	$11.6M	0.2%	—	—	COM	393222104
—	HAWAIIAN HOLDINGS INC	487,534	$11.58M	0.2%	—	—	COM	419879101
PCG	PG&E CORP	233,400	$11.46M	0.2%	—	—	COM	69331C108
PENN	PENN NATL GAMING INC	614,300	$11.27M	0.2%	—	—	COM	707569109
—	MAIDEN HOLDINGS LTD	682,950	$10.78M	0.2%	—	—	SHS	G5753U112
WRB	BERKLEY W R CORP	206,100	$10.7M	0.2%	—	—	COM	084423102
ACCO	ACCO BRANDS CORP	1,355,100	$10.53M	0.2%	—	—	COM	00081T108
—	AETNA INC NEW	81,600	$10.4M	0.2%	—	—	COM	00817Y108
—	ACE LTD	100,300	$10.2M	0.2%	—	—	SHS	H0023R105
—	CHUBB CORP	106,300	$10.11M	0.2%	—	—	COM	171232101
TSN	TYSON FOODS INC	236,300	$10.07M	0.2%	—	—	CL A	902494103
IMKTA	INGLES MKTS INC	209,600	$10.01M	0.2%	—	—	CL A	457030104
SPG	SIMON PPTY GROUP INC NEW	57,800	$10M	0.2%	—	—	COM	828806109
—	HEWLETT PACKARD CO	332,040	$9.965M	0.2%	—	—	COM	428236103
PNC	PNC FINL SVCS GROUP INC	103,100	$9.862M	0.2%	—	—	COM	693475105
—	ELLIS PERRY INTL INC	411,984	$9.793M	0.2%	—	—	COM	288853104
UNM	UNUM GROUP	269,900	$9.649M	0.2%	—	—	COM	91529Y106
RJF	RAYMOND JAMES FINANCIAL INC	160,000	$9.533M	0.2%	—	—	COM	754730109
LEA	LEAR CORP	83,188	$9.339M	0.2%	—	—	COM NEW	521865204
SANM	SANMINA CORPORATION	460,300	$9.28M	0.2%	—	—	COM	801056102
C	CITIGROUP INC	163,010	$9.005M	0.2%	—	—	COM NEW	172967424
BMRN	BIOMARIN PHARMACEUTICAL INC	64,900	$8.877M	0.2%	—	—	COM	09061G101
PFG	PRINCIPAL FINL GROUP INC	172,800	$8.863M	0.2%	—	—	COM	74251V102
KMI	KINDER MORGAN INC DEL	221,900	$8.519M	0.2%	—	—	COM	49456B101
AEP	AMERICAN ELEC PWR INC	160,700	$8.512M	0.2%	—	—	COM	025537101
REGN	REGENERON PHARMACEUTICALS	16,600	$8.468M	0.2%	—	—	COM	75886F107
META	FACEBOOK INC	98,700	$8.465M	0.2%	—	—	CL A	30303M102
FITB	FIFTH THIRD BANCORP	405,200	$8.436M	0.2%	—	—	COM	316773100
MOH	MOLINA HEALTHCARE INC	117,750	$8.278M	0.2%	—	—	COM	60855R100
VNO	VORNADO RLTY TR	86,580	$8.219M	0.2%	—	—	SH BEN INT	929042109
NOW	SERVICENOW INC	110,400	$8.204M	0.2%	—	—	COM	81762P102
TTMI	TTM TECHNOLOGIES INC	796,742	$7.959M	0.2%	—	—	COM	87305R109
LMT	LOCKHEED MARTIN CORP	42,590	$7.917M	0.2%	—	—	COM	539830109
—	MAGELLAN HEALTH INC	109,550	$7.676M	0.2%	—	—	COM NEW	559079207
CNC	CENTENE CORP DEL	95,300	$7.662M	0.2%	—	—	COM	15135B101
—	SANTANDER CONSUMER USA HDG I	299,415	$7.656M	0.2%	—	—	COM	80283M101
RUSHA	RUSH ENTERPRISES INC	291,700	$7.645M	0.2%	—	—	CL A	781846209
KALU	KAISER ALUMINUM CORP	91,480	$7.6M	0.1%	—	—	COM PAR $0.01	483007704
—	SL GREEN RLTY CORP	69,000	$7.582M	0.1%	—	—	COM	78440X101
LYB	LYONDELLBASELL INDUSTRIES N	72,900	$7.547M	0.1%	—	—	SHS - A -	N53745100
—	TRAVELCENTERS AMER LLC	507,250	$7.533M	0.1%	—	—	COM	894174101
FDP	FRESH DEL MONTE PRODUCE INC	193,150	$7.467M	0.1%	—	—	ORD	G36738105
—	JARDEN CORP	141,500	$7.323M	0.1%	—	—	COM	471109108
—	AMERICAN EQTY INVT LIFE HLD	268,600	$7.247M	0.1%	—	—	COM	025676206
CENX	CENTURY ALUM CO	690,100	$7.198M	0.1%	—	—	COM	156431108
BSET	BASSETT FURNITURE INDS INC	249,759	$7.096M	0.1%	—	—	COM	070203104
—	NAVIGATORS GROUP INC	90,750	$7.039M	0.1%	—	—	COM	638904102
EFX	EQUIFAX INC	71,200	$6.913M	0.1%	—	—	COM	294429105
MATX	MATSON INC	163,350	$6.867M	0.1%	—	—	COM	57686G105
—	AMEDISYS INC	168,010	$6.675M	0.1%	—	—	COM	023436108
—	MULTI COLOR CORP	104,250	$6.659M	0.1%	—	—	COM	625383104
AIR	AAR CORP	207,610	$6.617M	0.1%	—	—	COM	000361105
AMN	AMN HEALTHCARE SERVICES INC	209,100	$6.605M	0.1%	—	—	COM	001744101
SCHL	SCHOLASTIC CORP	149,100	$6.58M	0.1%	—	—	COM	807066105
KMX	CARMAX INC	99,200	$6.568M	0.1%	—	—	COM	143130102
INCY	INCYTE CORP	63,000	$6.565M	0.1%	—	—	COM	45337C102
—	RENEWABLE ENERGY GROUP INC	567,094	$6.556M	0.1%	—	—	COM NEW	75972A301
CPS	COOPER STD HLDGS INC	106,510	$6.547M	0.1%	—	—	COM	21676P103
—	FOOT LOCKER INC	97,600	$6.54M	0.1%	—	—	COM	344849104
SIGI	SELECTIVE INS GROUP INC	231,750	$6.501M	0.1%	—	—	COM	816300107
—	ALON USA ENERGY INC	342,350	$6.47M	0.1%	—	—	COM	020520102
—	FREESCALE SEMICONDUCTOR LTD	155,400	$6.211M	0.1%	—	—	SHS	G3727Q101
UAA	UNDER ARMOUR INC	74,300	$6.2M	0.1%	—	—	CL A	904311107
HD	HOME DEPOT INC	55,675	$6.187M	0.1%	—	—	COM	437076102
REX	REX AMERICAN RESOURCES CORP	95,919	$6.104M	0.1%	—	—	COM	761624105
—	AIRCASTLE LTD	267,200	$6.057M	0.1%	—	—	COM	G0129K104
CRAI	CRA INTL INC	215,800	$6.014M	0.1%	—	—	COM	12618T105
UNP	UNION PAC CORP	63,010	$6.009M	0.1%	—	—	COM	907818108
—	BARD C R INC	35,000	$5.975M	0.1%	—	—	COM	067383109
—	OM GROUP INC	177,300	$5.957M	0.1%	—	—	COM	670872100
FLWS	1 800 FLOWERS COM	569,400	$5.956M	0.1%	—	—	CL A	68243Q106
—	CIMAREX ENERGY CO	53,500	$5.902M	0.1%	—	—	COM	171798101
IBKR	INTERACTIVE BROKERS GROUP IN	141,900	$5.897M	0.1%	—	—	COM	45841N107
—	ZAGG INC	710,648	$5.628M	0.1%	—	—	COM	98884U108
PAMT	P A M TRANSN SVCS INC	96,548	$5.605M	0.1%	—	—	COM	693149106
SKYW	SKYWEST INC	369,900	$5.563M	0.1%	—	—	COM	830879102
BJRI	BJS RESTAURANTS INC	113,900	$5.518M	0.1%	—	—	COM	09180C106
—	CORE MARK HOLDING CO INC	92,200	$5.463M	0.1%	—	—	COM	218681104
RDNT	RADNET INC	812,900	$5.438M	0.1%	—	—	COM	750491102
—	RED HAT INC	70,700	$5.368M	0.1%	—	—	COM	756577102
CENTA	CENTRAL GARDEN & PET CO	466,903	$5.327M	0.1%	—	—	CL A NON-VTG	153527205
FIBK	FIRST INTST BANCSYSTEM INC	189,800	$5.265M	0.1%	—	—	COM CL A	32055Y201
STRT	STRATTEC SEC CORP	76,600	$5.262M	0.1%	—	—	COM	863111100
CAR	AVIS BUDGET GROUP	118,600	$5.228M	0.1%	—	—	COM	053774105
—	BRIGGS & STRATTON CORP	268,750	$5.176M	0.1%	—	—	COM	109043109
—	INTERNATIONAL SPEEDWAY CORP	140,589	$5.155M	0.1%	—	—	CL A	460335201
HAL	HALLIBURTON CO	119,600	$5.151M	0.1%	—	—	COM	406216101
ORLY	O REILLY AUTOMOTIVE INC NEW	22,700	$5.13M	0.1%	—	—	COM	67103H107
MCS	MARCUS CORP	266,804	$5.117M	0.1%	—	—	COM	566330106
—	REPUBLIC AWYS HLDGS INC	556,104	$5.105M	0.1%	—	—	COM	760276105
FDS	FACTSET RESH SYS INC	31,400	$5.103M	0.1%	—	—	COM	303075105
—	PHI INC	168,350	$5.054M	0.1%	—	—	COM NON VTG	69336T205
UVE	UNIVERSAL INS HLDGS INC	208,357	$5.042M	0.1%	—	—	COM	91359V107
—	AIR TRANSPORT SERVICES GRP I	476,150	$4.995M	0.1%	—	—	COM	00922R105
ULTA	ULTA SALON COSMETCS & FRAG I	32,100	$4.958M	0.1%	—	—	COM	90384S303
HMN	HORACE MANN EDUCATORS CORP N	136,200	$4.955M	0.1%	—	—	COM	440327104
APH	AMPHENOL CORP NEW	85,000	$4.927M	0.1%	—	—	CL A	032095101
—	ATLAS AIR WORLDWIDE HLDGS IN	89,591	$4.924M	0.1%	—	—	COM NEW	049164205
—	EBIX INC	150,000	$4.892M	0.1%	—	—	COM NEW	278715206
EBF	ENNIS INC	263,092	$4.891M	0.1%	—	—	COM	293389102
—	PHARMERICA CORP	146,850	$4.89M	0.1%	—	—	COM	71714F104
—	MANTECH INTL CORP	167,682	$4.863M	0.1%	—	—	CL A	564563104
FIS	FIDELITY NATL INFORMATION SV	78,591	$4.857M	0.1%	—	—	COM	31620M106
IBOC	INTERNATIONAL BANCSHARES COR	180,587	$4.852M	0.1%	—	—	COM	459044103
CVLG	COVENANT TRANSN GROUP INC	193,400	$4.847M	0.1%	—	—	CL A	22284P105
CACI	CACI INTL INC	59,875	$4.843M	0.1%	—	—	CL A	127190304
IBCP	INDEPENDENT BANK CORP MICH	352,525	$4.78M	0.1%	—	—	COM NEW	453838609
—	FIDELITY & GTY LIFE	200,100	$4.728M	0.1%	—	—	COM	315785105
—	ALMOST FAMILY INC	118,300	$4.721M	0.1%	—	—	COM	020409108
GBX	GREENBRIER COS INC	100,700	$4.718M	0.1%	—	—	COM	393657101
—	FBL FINL GROUP INC	81,722	$4.717M	0.1%	—	—	CL A	30239F106
—	AVAGO TECHNOLOGIES LTD	35,400	$4.706M	0.1%	—	—	SHS	Y0486S104
NNI	NELNET INC	108,000	$4.677M	0.1%	—	—	CL A	64031N108
FBP	FIRST BANCORP P R	968,500	$4.668M	0.1%	—	—	COM NEW	318672706
FTNT	FORTINET INC	112,900	$4.666M	0.1%	—	—	COM	34959E109
WSBC	WESBANCO INC	136,658	$4.649M	0.1%	—	—	COM	950810101
—	FIRST MIDWEST BANCORP DEL	244,900	$4.646M	0.1%	—	—	COM	320867104
UTHR	UNITED THERAPEUTICS CORP DEL	26,600	$4.627M	0.1%	—	—	COM	91307C102
POST	POST HLDGS INC	85,700	$4.622M	0.1%	—	—	COM	737446104
AMKR	AMKOR TECHNOLOGY INC	770,700	$4.609M	0.1%	—	—	COM	031652100
EW	EDWARDS LIFESCIENCES CORP	32,300	$4.6M	0.1%	—	—	COM	28176E108
LOW	LOWES COS INC	68,000	$4.554M	0.1%	—	—	COM	548661107
—	CALLON PETE CO DEL	547,400	$4.554M	0.1%	—	—	COM	13123X102
PNW	PINNACLE WEST CAP CORP	79,900	$4.546M	0.1%	—	—	COM	723484101
—	OMEGA PROTEIN CORP	328,200	$4.513M	0.1%	—	—	COM	68210P107
ANDE	ANDERSONS INC	115,450	$4.503M	0.1%	—	—	COM	034164103
—	WALGREENS BOOTS ALLIANCE INC	53,300	$4.501M	0.1%	—	—	COM	931427108
GFF	GRIFFON CORP	281,700	$4.485M	0.1%	—	—	COM	398433102
SRCE	1ST SOURCE CORP	131,452	$4.485M	0.1%	—	—	COM	336901103
—	RPX CORP	263,296	$4.45M	0.1%	—	—	COM	74972G103
CMT	CORE MOLDING TECHNOLOGIES IN	194,125	$4.434M	0.1%	—	—	COM	218683100
—	STAGE STORES INC	251,700	$4.412M	0.1%	—	—	COM NEW	85254C305
—	CASH AMER INTL INC	168,000	$4.4M	0.1%	—	—	COM	14754D100
SHW	SHERWIN WILLIAMS CO	16,000	$4.4M	0.1%	—	—	COM	824348106
—	NAVIGANT CONSULTING INC	295,500	$4.394M	0.1%	—	—	COM	63935N107
HOFT	HOOKER FURNITURE CORP	175,000	$4.394M	0.1%	—	—	COM	439038100
—	SHIP FINANCE INTERNATIONAL L	268,600	$4.384M	0.1%	—	—	SHS	G81075106
—	SPEEDWAY MOTORSPORTS INC	193,213	$4.376M	0.1%	—	—	COM	847788106
ILMN	ILLUMINA INC	20,000	$4.367M	0.1%	—	—	COM	452327109
JBLU	JETBLUE AIRWAYS CORP	210,000	$4.36M	0.1%	—	—	COM	477143101
PAYX	PAYCHEX INC	92,600	$4.341M	0.1%	—	—	COM	704326107
—	CALAMOS ASSET MGMT INC	352,700	$4.321M	0.1%	—	—	CL A	12811R104
STC	STEWART INFORMATION SVCS COR	108,100	$4.302M	0.1%	—	—	COM	860372101
—	SUPERIOR INDS INTL INC	234,100	$4.286M	0.1%	—	—	COM	868168105
—	L BRANDS INC	49,900	$4.278M	0.1%	—	—	COM	501797104
—	HILTON WORLDWIDE HLDGS INC	154,900	$4.268M	0.1%	—	—	COM	43300A104
URI	UNITED RENTALS INC	48,700	$4.267M	0.1%	—	—	COM	911363109
HON	HONEYWELL INTL INC	41,800	$4.262M	0.1%	—	—	COM	438516106
—	CSS INDS INC	140,758	$4.258M	0.1%	—	—	COM	125906107
DCO	DUCOMMUN INC DEL	164,790	$4.23M	0.1%	—	—	COM	264147109
—	HEIDRICK & STRUGGLES INTL IN	161,840	$4.221M	0.1%	—	—	COM	422819102
—	OMNIVISION TECHNOLOGIES INC	160,900	$4.215M	0.1%	—	—	COM	682128103
INTU	INTUIT	41,800	$4.212M	0.1%	—	—	COM	461202103
—	AMSURG CORP	60,200	$4.211M	0.1%	—	—	COM	03232P405
—	BARNES & NOBLE INC	162,000	$4.206M	0.1%	—	—	COM	067774109
VPG	VISHAY PRECISION GROUP INC	279,315	$4.206M	0.1%	—	—	COM	92835K103
COST	COSTCO WHSL CORP NEW	31,100	$4.2M	0.1%	—	—	COM	22160K105
—	STATE BK FINL CORP	193,184	$4.192M	0.1%	—	—	COM	856190103
—	SELECT COMFORT CORP	139,150	$4.184M	0.1%	—	—	COM	81616X103
IRDM	IRIDIUM COMMUNICATIONS INC	458,450	$4.167M	0.1%	—	—	COM	46269C102
—	WILSHIRE BANCORP INC	324,600	$4.1M	0.1%	—	—	COM	97186T108
BELFB	BEL FUSE INC	198,957	$4.083M	0.1%	—	—	CL B	077347300
—	SIGMA DESIGNS INC	342,113	$4.081M	0.1%	—	—	COM	826565103
INDB	INDEPENDENT BANK CORP MASS	86,800	$4.07M	0.1%	—	—	COM	453836108
BHE	BENCHMARK ELECTRS INC	185,200	$4.034M	0.1%	—	—	COM	08160H101
—	CHEMICAL FINL CORP	121,800	$4.027M	0.1%	—	—	COM	163731102
—	FARMERS CAP BK CORP	140,649	$3.999M	0.1%	—	—	COM	309562106
—	REGIS CORP MINN	251,400	$3.962M	0.1%	—	—	COM	758932107
—	UNITED ONLINE INC	251,528	$3.941M	0.1%	—	—	COM NEW	911268209
UFCS	UNITED FIRE GROUP INC	119,950	$3.93M	0.1%	—	—	COM	910340108
AMSF	AMERISAFE INC	83,500	$3.93M	0.1%	—	—	COM	03071H100
—	FIVE STAR QUALITY CARE INC	805,300	$3.865M	0.1%	—	—	COM	33832D106
ACN	ACCENTURE PLC IRELAND	39,700	$3.842M	0.1%	—	—	SHS CLASS A	G1151C101
MNST	MONSTER BEVERAGE CORP NEW	28,600	$3.833M	0.1%	—	—	COM	61174X109
—	NEOPHOTONICS CORP	417,200	$3.809M	0.1%	—	—	COM	64051T100
—	SPARTANNASH CO	117,006	$3.807M	0.1%	—	—	COM	847215100
—	PACIFIC ETHANOL INC	365,643	$3.773M	0.1%	—	—	COM PAR $.001	69423U305
MOD	MODINE MFG CO	350,900	$3.765M	0.1%	—	—	COM	607828100
—	DOT HILL SYS CORP	614,000	$3.758M	0.1%	—	—	COM	25848T109
FRME	FIRST MERCHANTS CORP	150,711	$3.723M	0.1%	—	—	COM	320817109
—	KINDRED HEALTHCARE INC	183,050	$3.714M	0.1%	—	—	COM	494580103
—	KMG CHEMICALS INC	145,250	$3.695M	0.1%	—	—	COM	482564101
ALNT	ALLIED MOTION TECHNOLOGIES I	164,159	$3.687M	0.1%	—	—	COM	019330109
PII	POLARIS INDS INC	24,600	$3.644M	0.1%	—	—	COM	731068102
—	AEGION CORP	192,100	$3.638M	0.1%	—	—	COM	00770F104
JBTM	JOHN BEAN TECHNOLOGIES CORP	96,400	$3.624M	0.1%	—	—	COM	477839104
—	SEACOR HOLDINGS INC	51,000	$3.618M	0.1%	—	—	COM	811904101
—	MONTPELIER RE HOLDINGS LTD	90,850	$3.589M	0.1%	—	—	SHS	G62185106
WSO	WATSCO INC	28,900	$3.576M	0.1%	—	—	COM	942622200
VSEC	VSE CORP	66,730	$3.571M	0.1%	—	—	COM	918284100
—	BIO-REFERENCE LABS INC	85,900	$3.543M	0.1%	—	—	COM $.01 NEW	09057G602
—	PIONEER ENERGY SVCS CORP	557,740	$3.536M	0.1%	—	—	COM	723664108
—	PINNACLE FINL PARTNERS INC	64,825	$3.525M	0.1%	—	—	COM	72346Q104
—	HARTE-HANKS INC	587,800	$3.503M	0.1%	—	—	COM	416196103
FCN	FTI CONSULTING INC	84,750	$3.495M	0.1%	—	—	COM	302941109
MATW	MATTHEWS INTL CORP	65,650	$3.489M	0.1%	—	—	CL A	577128101
—	FEDERAL REALTY INVT TR	27,200	$3.484M	0.1%	—	—	SH BEN INT NEW	313747206
RNST	RENASANT CORP	106,646	$3.477M	0.1%	—	—	COM	75970E107
—	PRAXAIR INC	29,000	$3.467M	0.1%	—	—	COM	74005P104
—	OUTERWALL INC	45,300	$3.448M	0.1%	—	—	COM	690070107
—	HALLMARK FINL SVCS INC EC	302,668	$3.444M	0.1%	—	—	COM NEW	40624Q203
—	FIRST DEFIANCE FINL CORP	91,550	$3.436M	0.1%	—	—	COM	32006W106
—	SYMETRA FINL CORP	141,300	$3.415M	0.1%	—	—	COM	87151Q106
CCK	CROWN HOLDINGS INC	64,300	$3.402M	0.1%	—	—	COM	228368106
ROCK	GIBRALTAR INDS INC	166,906	$3.4M	0.1%	—	—	COM	374689107
AMGN	AMGEN INC	22,100	$3.393M	0.1%	—	—	COM	031162100
CMG	CHIPOTLE MEXICAN GRILL INC	5,600	$3.388M	0.1%	—	—	COM	169656105
UNH	UNITEDHEALTH GROUP INC	27,700	$3.379M	0.1%	—	—	COM	91324P102
—	INTL FCSTONE INC	101,300	$3.367M	0.1%	—	—	COM	46116V105
JOUT	JOHNSON OUTDOORS INC	141,929	$3.342M	0.1%	—	—	CL A	479167108
HURC	HURCO COMPANIES INC	96,364	$3.336M	0.1%	—	—	COM	447324104
AMG	AFFILIATED MANAGERS GROUP	15,250	$3.334M	0.1%	—	—	COM	008252108
MGA	MAGNA INTL INC	59,200	$3.321M	0.1%	—	—	COM	559222401
—	ONEBEACON INSURANCE GROUP LT	228,620	$3.317M	0.1%	—	—	CL A	G67742109
—	USA TRUCK INC	155,271	$3.296M	0.1%	—	—	COM	902925106
TCX	TUCOWS INC	118,150	$3.29M	0.1%	—	—	COM NEW	898697206
—	GLOBAL BRASS & COPPR HLDGS I	192,300	$3.271M	0.1%	—	—	COM	37953G103
EIG	EMPLOYERS HOLDINGS INC	143,500	$3.269M	0.1%	—	—	COM	292218104
ADP	AUTOMATIC DATA PROCESSING IN	40,600	$3.257M	0.1%	—	—	COM	053015103
CAKE	CHEESECAKE FACTORY INC	59,500	$3.245M	0.1%	—	—	COM	163072101
PLAB	PHOTRONICS INC	340,020	$3.234M	0.1%	—	—	COM	719405102
—	RESOLUTE FST PRODS INC	287,500	$3.234M	0.1%	—	—	COM	76117W109
SAFT	SAFETY INS GROUP INC	55,950	$3.229M	0.1%	—	—	COM	78648T100
—	ASTORIA FINL CORP	233,000	$3.213M	0.1%	—	—	COM	046265104
FFIV	F5 NETWORKS INC	26,700	$3.213M	0.1%	—	—	COM	315616102
—	PINNACLE ENTMT INC	86,000	$3.206M	0.1%	—	—	COM	723456109
PFBC	PREFERRED BK LOS ANGELES CA	106,430	$3.198M	0.1%	—	—	COM NEW	740367404
MCHP	MICROCHIP TECHNOLOGY INC	66,400	$3.149M	0.1%	—	—	COM	595017104
VAC	MARRIOTT VACATIONS WRLDWDE C	34,250	$3.142M	0.1%	—	—	COM	57164Y107
—	FAIRCHILD SEMICONDUCTOR INTL	180,400	$3.135M	0.1%	—	—	COM	303726103
—	PRICELINE GRP INC	2,700	$3.109M	0.1%	—	—	COM NEW	741503403
GT	GOODYEAR TIRE & RUBR CO	103,100	$3.108M	0.1%	—	—	COM	382550101
MGPI	MGP INGREDIENTS INC NEW	184,580	$3.105M	0.1%	—	—	COM	55303J106
BYD	BOYD GAMING CORP	207,000	$3.095M	0.1%	—	—	COM	103304101
HBCP	HOME BANCORP INC	122,508	$3.092M	0.1%	—	—	COM	43689E107
FNB	FNB CORP PA	212,900	$3.049M	0.1%	—	—	COM	302520101
NGS	NATURAL GAS SERVICES GROUP	133,105	$3.037M	0.1%	—	—	COM	63886Q109
—	RUBY TUESDAY INC	482,100	$3.023M	0.1%	—	—	COM	781182100
—	PHH CORP	115,550	$3.008M	0.1%	—	—	COM NEW	693320202
—	NEENAH PAPER INC	50,905	$3.001M	0.1%	—	—	COM	640079109
BBW	BUILD A BEAR WORKSHOP	187,650	$3.001M	0.1%	—	—	COM	120076104
—	CHAMBERS STR PPTYS	376,400	$2.992M	0.1%	—	—	COM	157842105
RCKY	ROCKY BRANDS INC	159,550	$2.984M	0.1%	—	—	COM	774515100
—	MATTSON TECHNOLOGY INC	888,100	$2.975M	0.1%	—	—	COM	577223100
—	CAI INTERNATIONAL INC	144,500	$2.975M	0.1%	—	—	COM	12477X106
SPOK	SPOK HLDGS INC	176,114	$2.966M	0.1%	—	—	COM	84863T106
—	TALMER BANCORP INC	176,900	$2.963M	0.1%	—	—	COM	87482X101
—	MENTOR GRAPHICS CORP	112,000	$2.96M	0.1%	—	—	COM	587200106
XPO	XPO LOGISTICS INC	65,401	$2.955M	0.1%	—	—	COM	983793100
UFI	UNIFI INC	88,100	$2.951M	0.1%	—	—	COM NEW	904677200
WMS	ADVANCED DRAIN SYS INC DEL	100,400	$2.945M	0.1%	—	—	COM	00790R104
—	MONSTER WORLDWIDE INC	449,200	$2.938M	0.1%	—	—	COM	611742107
—	INVESTMENT TECHNOLOGY GRP NE	118,050	$2.928M	0.1%	—	—	COM	46145F105
—	EARTHLINK HLDGS CORP	389,600	$2.918M	0.1%	—	—	COM	27033X101
GAP	GAP INC DEL	76,300	$2.912M	0.1%	—	—	COM	364760108
—	ENTERCOM COMMUNICATIONS CORP	255,030	$2.912M	0.1%	—	—	CL A	293639100
—	LUBYS INC	599,400	$2.907M	0.1%	—	—	COM	549282101
—	BANK MUTUAL CORP NEW	378,900	$2.906M	0.1%	—	—	COM	063750103
GPK	GRAPHIC PACKAGING HLDG CO	208,100	$2.899M	0.1%	—	—	COM	388689101
—	AMTRUST FINL SVCS INC	44,100	$2.889M	0.1%	—	—	COM	032359309
RDI	READING INTERNATIONAL INC	208,359	$2.886M	0.1%	—	—	CL A	755408101
—	HUDSON PAC PPTYS INC	101,550	$2.881M	0.1%	—	—	COM	444097109
—	BNC BANCORP	148,800	$2.876M	0.1%	—	—	COM	05566T101
HCKT	HACKETT GROUP INC	213,630	$2.869M	0.1%	—	—	COM	404609109
MTDR	MATADOR RES CO	114,500	$2.863M	0.1%	—	—	COM	576485205
—	C D I CORP	220,089	$2.861M	0.1%	—	—	COM	125071100
ABM	ABM INDS INC	86,700	$2.85M	0.1%	—	—	COM	000957100
—	ALASKA COMMUNICATIONS SYS GR	1,187,100	$2.849M	0.1%	—	—	COM	01167P101
—	CARRIZO OIL & GAS INC	57,500	$2.831M	0.1%	—	—	COM	144577103
GSBC	GREAT SOUTHN BANCORP INC	66,900	$2.819M	0.1%	—	—	COM	390905107
RRC	RANGE RES CORP	56,800	$2.805M	0.1%	—	—	COM	75281A109
—	LYDALL INC DEL	94,800	$2.802M	0.1%	—	—	COM	550819106
—	INTREPID POTASH INC	233,600	$2.789M	0.1%	—	—	COM	46121Y102
FISI	FINANCIAL INSTNS INC	112,100	$2.785M	0.1%	—	—	COM	317585404
—	UNION BANKSHARES CORP NEW	119,594	$2.779M	0.1%	—	—	COM	90539J109
CALM	CAL MAINE FOODS INC	53,100	$2.772M	0.1%	—	—	COM NEW	128030202
INN	SUMMIT HOTEL PPTYS	212,550	$2.765M	0.1%	—	—	COM	866082100
CBRL	CRACKER BARREL OLD CTRY STOR	18,400	$2.745M	0.1%	—	—	COM	22410J106
—	FEDERATED NATL HLDG CO	113,300	$2.742M	0.1%	—	—	COM	31422T101
ARCB	ARCBEST CORP	86,100	$2.738M	0.1%	—	—	COM	03937C105
—	CONVERGYS CORP	107,100	$2.73M	0.1%	—	—	COM	212485106
MCHB	HOMESTREET INC	119,571	$2.729M	0.1%	—	—	COM	43785V102
THFF	FIRST FINL CORP IND	75,830	$2.712M	0.1%	—	—	COM	320218100
NRIM	NORTHRIM BANCORP INC	105,245	$2.697M	0.1%	—	—	COM	666762109
—	MERITOR INC	205,200	$2.692M	0.1%	—	—	COM	59001K100
GLDD	GREAT LAKES DREDGE & DOCK CO	451,750	$2.692M	0.1%	—	—	COM	390607109
FCF	FIRST COMWLTH FINL CORP PA	279,500	$2.68M	0.1%	—	—	COM	319829107
BURL	BURLINGTON STORES INC	52,300	$2.678M	0.1%	—	—	COM	122017106
—	XERIUM TECHNOLOGIES INC	147,100	$2.677M	0.1%	—	—	COM NEW	98416J118
EPR	EPR PPTYS	48,500	$2.657M	0.1%	—	—	COM SH BEN INT	26884U109
CFFN	CAPITOL FED FINL INC	220,500	$2.655M	0.1%	—	—	COM	14057J101
—	NCI INC	256,934	$2.654M	0.1%	—	—	CL A	62886K104
—	CASCADE MICROTECH INC	174,103	$2.651M	0.1%	—	—	COM	147322101
—	ENERNOC INC	272,200	$2.64M	0.1%	—	—	COM	292764107
—	FIDELITY SOUTHERN CORP NEW	150,947	$2.633M	0.1%	—	—	COM	316394105
—	NATIONAL WESTN LIFE INS CO	10,964	$2.626M	0.1%	—	—	CL A	638522102
KLIC	KULICKE & SOFFA INDS INC	223,932	$2.622M	0.1%	—	—	COM	501242101
—	GENERAL CABLE CORP DEL NEW	132,500	$2.614M	0.1%	—	—	COM	369300108
—	INTEGRATED SILICON SOLUTION	118,006	$2.613M	0.1%	—	—	COM	45812P107
—	EMCORE CORP	433,580	$2.61M	0.1%	—	—	COM NEW	290846203
QUAD	QUAD / GRAPHICS INC	141,000	$2.61M	0.1%	—	—	COM CL A	747301109
PFS	PROVIDENT FINL SVCS INC	137,100	$2.604M	0.1%	—	—	COM	74386T105
WLFC	WILLIS LEASE FINANCE CORP	141,550	$2.6M	0.1%	—	—	COM	970646105
EGRX	EAGLE PHARMACEUTICALS INC	32,118	$2.597M	0.1%	—	—	COM	269796108
—	EDUCATION RLTY TR INC	82,432	$2.585M	0.1%	—	—	COM NEW	28140H203
—	KEY ENERGY SVCS INC	1,427,700	$2.57M	0.1%	—	—	COM	492914106
—	KIMBALL INTL INC	211,000	$2.566M	0.1%	—	—	CL B	494274103
OPY	OPPENHEIMER HLDGS INC	97,062	$2.551M	0.1%	—	—	CL A NON VTG	683797104
—	PDL BIOPHARMA INC	394,400	$2.536M	0.0%	—	—	COM	69329Y104
—	NEWBRIDGE BANCORP	283,244	$2.529M	0.0%	—	—	CL A NO PAR	65080T102
ACH	OWENS & MINOR INC NEW	74,200	$2.523M	0.0%	—	—	COM	690732102
—	BRAVO BRIO RESTAURANT GROUP	185,629	$2.515M	0.0%	—	—	COM	10567B109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,100	$2.511M	0.0%	—	—	CL A	192446102
BBT	BERKSHIRE HILLS BANCORP INC	87,910	$2.504M	0.0%	—	—	COM	084680107
—	ENCANA CORP	227,200	$2.504M	0.0%	—	—	COM	292505104
MUSA	MURPHY USA INC	44,800	$2.501M	0.0%	—	—	COM	626755102
—	RAMCO-GERSHENSON PPTYS TR	153,000	$2.497M	0.0%	—	—	COM SH BEN INT	751452202
ANGO	ANGIODYNAMICS INC	151,900	$2.491M	0.0%	—	—	COM	03475V101
—	FELCOR LODGING TR INC	251,750	$2.487M	0.0%	—	—	COM	31430F101
—	ADAMS RES & ENERGY INC	55,414	$2.471M	0.0%	—	—	COM NEW	006351308
—	HAWAIIAN TELCOM HOLDCO INC	94,586	$2.469M	0.0%	—	—	COM	420031106
—	METRO BANCORP INC PA	94,300	$2.465M	0.0%	—	—	COM	59161R101
—	LAKELAND BANCORP INC	206,990	$2.461M	0.0%	—	—	COM	511637100
—	PACIFIC CONTINENTAL CORP	180,011	$2.436M	0.0%	—	—	COM	69412V108
BSRR	SIERRA BANCORP	140,500	$2.432M	0.0%	—	—	COM	82620P102
—	KRATON PERFORMANCE POLYMERS	101,825	$2.432M	0.0%	—	—	COM	50077C106
—	NUTRACEUTICAL INTL CORP	98,050	$2.426M	0.0%	—	—	COM	67060Y101
FFBC	FIRST FINL BANCORP OH	134,937	$2.421M	0.0%	—	—	COM	320209109
CCBG	CAPITAL CITY BK GROUP INC	158,490	$2.42M	0.0%	—	—	COM	139674105
LADR	LADDER CAP CORP	139,400	$2.419M	0.0%	—	—	CL A	505743104
—	SOUTHWEST BANCORP INC OKLA	129,900	$2.417M	0.0%	—	—	COM	844767103
CWT	CALIFORNIA WTR SVC GROUP	105,600	$2.413M	0.0%	—	—	COM	130788102
MTRN	MATERION CORP	68,100	$2.401M	0.0%	—	—	COM	576690101
—	MAINSOURCE FINANCIAL GP INC	109,150	$2.396M	0.0%	—	—	COM	56062Y102
—	SOUTH ST CORP	31,417	$2.387M	0.0%	—	—	COM	840441109
—	BLACK BOX CORP DEL	119,225	$2.385M	0.0%	—	—	COM	091826107
—	SEVENTY SEVEN ENERGY INC	556,000	$2.385M	0.0%	—	—	COM	818097107
UIS	UNISYS CORP	118,800	$2.375M	0.0%	—	—	COM NEW	909214306
STBA	S & T BANCORP INC	80,000	$2.367M	0.0%	—	—	COM	783859101
VLY	VALLEY NATL BANCORP	228,200	$2.353M	0.0%	—	—	COM	919794107
NWPX	NORTHWEST PIPE CO	114,395	$2.33M	0.0%	—	—	COM	667746101
JBSS	SANFILIPPO JOHN B & SON INC	44,800	$2.325M	0.0%	—	—	COM	800422107
—	INFINITY PPTY & CAS CORP	30,500	$2.313M	0.0%	—	—	COM	45665Q103
—	GENERAL FIN CORP DEL	439,698	$2.295M	0.0%	—	—	COM	369822101
—	CENTURY BANCORP INC MASS	56,372	$2.292M	0.0%	—	—	CL A NON VTG	156432106
FBNC	FIRST BANCORP N C	135,471	$2.26M	0.0%	—	—	COM	318910106
OCFC	OCEANFIRST FINL CORP	120,588	$2.249M	0.0%	—	—	COM	675234108
—	SANDERSON FARMS INC	29,900	$2.247M	0.0%	—	—	COM	800013104
—	INLAND REAL ESTATE CORP	238,300	$2.245M	0.0%	—	—	COM NEW	457461200
NSIT	INSIGHT ENTERPRISES INC	74,683	$2.234M	0.0%	—	—	COM	45765U103
—	SYKES ENTERPRISES INC	92,134	$2.234M	0.0%	—	—	COM	871237103
—	SEADRILL LIMITED	215,500	$2.228M	0.0%	—	—	SHS	G7945E105
—	STONE ENERGY CORP	176,766	$2.225M	0.0%	—	—	COM	861642106
—	ENGILITY HLDGS INC NEW	88,350	$2.223M	0.0%	—	—	COM	29286C107
MCRI	MONARCH CASINO & RESORT INC	107,685	$2.214M	0.0%	—	—	COM	609027107
—	AUTOBYTEL INC	137,000	$2.191M	0.0%	—	—	COM NEW	05275N205
BHB	BAR HBR BANKSHARES	61,800	$2.19M	0.0%	—	—	COM	066849100
BKH	BLACK HILLS CORP	50,100	$2.187M	0.0%	—	—	COM	092113109
—	SEAGATE TECHNOLOGY PLC	46,000	$2.185M	0.0%	—	—	SHS	G7945M107
—	TRIPLE-S MGMT CORP	84,900	$2.179M	0.0%	—	—	CL B	896749108
—	TELECOMMUNICATION SYS INC	657,177	$2.175M	0.0%	—	—	CL A	87929J103
—	ALTISOURCE PORTFOLIO SOLNS S	70,400	$2.168M	0.0%	—	—	REG SHS	L0175J104
—	FLAGSTAR BANCORP INC	117,200	$2.166M	0.0%	—	—	COM PAR .001	337930705
UTMD	UTAH MED PRODS INC	36,300	$2.165M	0.0%	—	—	COM	917488108
—	TERRITORIAL BANCORP INC	89,200	$2.164M	0.0%	—	—	COM	88145X108
PROV	PROVIDENT FINL HLDGS INC	129,217	$2.163M	0.0%	—	—	COM	743868101
—	PERICOM SEMICONDUCTOR CORP	164,100	$2.158M	0.0%	—	—	COM	713831105
LE	LANDS END INC NEW	86,800	$2.155M	0.0%	—	—	COM	51509F105
—	PCM INC	214,388	$2.15M	0.0%	—	—	COM	69323K100
MERC	MERCER INTL INC	157,100	$2.149M	0.0%	—	—	COM	588056101
—	NOVATEL WIRELESS INC	658,350	$2.14M	0.0%	—	—	COM NEW	66987M604
SCL	STEPAN CO	39,400	$2.132M	0.0%	—	—	COM	858586100
CPK	CHESAPEAKE UTILS CORP	39,487	$2.126M	0.0%	—	—	COM	165303108
MOFG	MIDWESTONE FINL GROUP INC NE	63,800	$2.1M	0.0%	—	—	COM	598511103
RM	REGIONAL MGMT CORP	117,400	$2.097M	0.0%	—	—	COM	75902K106
—	LHC GROUP INC	54,700	$2.092M	0.0%	—	—	COM	50187A107
UVSP	UNIVEST CORP PA	102,700	$2.091M	0.0%	—	—	COM	915271100
—	HARDINGE INC	211,800	$2.086M	0.0%	—	—	COM	412324303
CCNE	CNB FINL CORP PA	112,500	$2.07M	0.0%	—	—	COM	126128107
FCBC	FIRST CMNTY BANCSHARES INC N	113,300	$2.064M	0.0%	—	—	COM	31983A103
OSG	AMBAC FINL GROUP INC	124,000	$2.063M	0.0%	—	—	COM NEW	023139884
—	CHINA XD PLASTICS CO LTD	341,100	$2.057M	0.0%	—	—	COM	16948F107
—	RETROPHIN INC	61,900	$2.052M	0.0%	—	—	COM	761299106
CRUS	CIRRUS LOGIC INC	60,300	$2.052M	0.0%	—	—	COM	172755100
WSFS	WSFS FINL CORP	75,000	$2.051M	0.0%	—	—	COM	929328102
—	CHASE CORP	51,500	$2.047M	0.0%	—	—	COM	16150R104
PRSU	VIAD CORP	75,494	$2.047M	0.0%	—	—	COM NEW	92552R406
CPSS	CONSUMER PORTFOLIO SVCS INC	327,250	$2.045M	0.0%	—	—	COM	210502100
—	SUPER MICRO COMPUTER INC	68,900	$2.038M	0.0%	—	—	COM	86800U104
MRTN	MARTEN TRANS LTD	93,448	$2.028M	0.0%	—	—	COM	573075108
—	RTI SURGICAL INC	313,050	$2.022M	0.0%	—	—	COM	74975N105
—	ATLANTIC TELE NETWORK INC	28,975	$2.002M	0.0%	—	—	COM NEW	049079205
—	BONANZA CREEK ENERGY INC	109,500	$1.998M	0.0%	—	—	COM	097793103
RLGT	RADIANT LOGISTICS INC	273,350	$1.998M	0.0%	—	—	COM	75025X100
—	ORITANI FINL CORP DEL	124,400	$1.997M	0.0%	—	—	COM	68633D103
SENEA	SENECA FOODS CORP NEW	71,750	$1.993M	0.0%	—	—	CL A	817070501
—	VOXX INTL CORP	240,515	$1.991M	0.0%	—	—	CL A	91829F104
—	ATLANTIC PWR CORP	645,300	$1.988M	0.0%	—	—	COM NEW	04878Q863
—	FRISCHS RESTAURANTS INC	59,073	$1.983M	0.0%	—	—	COM	358748101
CVGI	COMMERCIAL VEH GROUP INC	273,000	$1.968M	0.0%	—	—	COM	202608105
—	GOVERNMENT PPTYS INCOME TR	106,100	$1.968M	0.0%	—	—	COM SHS BEN INT	38376A103
GEO	GEO GROUP INC NEW	57,500	$1.964M	0.0%	—	—	COM	36162J106
UCB	UNITED CMNTY BKS BLAIRSVLE G	94,070	$1.963M	0.0%	—	—	COM	90984P303
—	HEARTLAND FINL USA INC	52,750	$1.963M	0.0%	—	—	COM	42234Q102
—	JMP GROUP LLC	251,451	$1.961M	0.0%	—	—	COM	46629U107
—	PFSWEB INC	140,700	$1.95M	0.0%	—	—	COM NEW	717098206
SCHW	SCHWAB CHARLES CORP NEW	59,600	$1.946M	0.0%	—	—	COM	808513105
—	NAUTILUS INC	90,336	$1.943M	0.0%	—	—	COM	63910B102
CTRN	CITI TRENDS INC	80,050	$1.937M	0.0%	—	—	COM	17306X102
—	RED LION HOTELS CORP	252,800	$1.936M	0.0%	—	—	COM	756764106
LYTS	LSI INDS INC	207,000	$1.933M	0.0%	—	—	COM	50216C108
—	ONCOTHYREON INC	516,588	$1.932M	0.0%	—	—	COM	682324108
—	FBR & CO	83,500	$1.932M	0.0%	—	—	COM NEW	30247C400
OXY	OCCIDENTAL PETE CORP DEL	24,835	$1.931M	0.0%	—	—	COM	674599105
CJESEUR	C&J ENERGY SVCS LTD	145,000	$1.914M	0.0%	—	—	SHS	G3164Q101
—	WILLIAMS CLAYTON ENERGY INC	29,100	$1.913M	0.0%	—	—	COM	969490101
OKE	ONEOK INC NEW	48,400	$1.911M	0.0%	—	—	COM	682680103
WDC	WESTERN DIGITAL CORP	24,300	$1.906M	0.0%	—	—	COM	958102105
FACO	FIRST ACCEPTANCE CORP	595,200	$1.905M	0.0%	—	—	COM	318457108
AP	AMPCO-PITTSBURGH CORP	124,504	$1.883M	0.0%	—	—	COM	032037103
—	FREDS INC	97,450	$1.88M	0.0%	—	—	CL A	356108100
MLR	MILLER INDS INC TENN	93,800	$1.871M	0.0%	—	—	COM NEW	600551204
ENVA	ENOVA INTL INC	99,734	$1.863M	0.0%	—	—	COM	29357K103
AEIS	ADVANCED ENERGY INDS	67,400	$1.853M	0.0%	—	—	COM	007973100
—	HAMPTON ROADS BANKSHARES INC	889,329	$1.85M	0.0%	—	—	COM NEW	409321502
FFIC	FLUSHING FINL CORP	87,597	$1.84M	0.0%	—	—	COM	343873105
TCBK	TRICO BANCSHARES	76,300	$1.835M	0.0%	—	—	COM	896095106
LCUT	LIFETIME BRANDS INC	123,899	$1.83M	0.0%	—	—	COM	53222Q103
BA	BOEING CO	13,185	$1.829M	0.0%	—	—	COM	097023105
CASH	META FINL GROUP INC	42,555	$1.826M	0.0%	—	—	COM	59100U108
AGM	FEDERAL AGRIC MTG CORP	62,800	$1.825M	0.0%	—	—	CL C	313148306
—	K12 INC	144,100	$1.823M	0.0%	—	—	COM	48273U102
HFWA	HERITAGE FINL CORP WASH	100,762	$1.801M	0.0%	—	—	COM	42722X106
—	INVACARE CORP	83,250	$1.801M	0.0%	—	—	COM	461203101
—	ACCURIDE CORP NEW	467,543	$1.8M	0.0%	—	—	COM NEW	00439T206
—	TESCO CORP	165,005	$1.799M	0.0%	—	—	COM	88157K101
GDOT	GREEN DOT CORP	93,800	$1.793M	0.0%	—	—	CL A	39304D102
—	PARK STERLING CORP	248,450	$1.789M	0.0%	—	—	COM	70086Y105
—	LNB BANCORP INC	96,672	$1.788M	0.0%	—	—	COM	502100100
—	HUDSON VALLEY HOLDING CORP	63,000	$1.777M	0.0%	—	—	COM	444172100
—	SCHNITZER STL INDS	101,200	$1.768M	0.0%	—	—	CL A	806882106
BANR	BANNER CORP	36,757	$1.762M	0.0%	—	—	COM NEW	06652V208
ACIC	UNITED INS HLDGS CORP	113,400	$1.762M	0.0%	—	—	COM	910710102
LWAY	LIFEWAY FOODS INC	91,502	$1.756M	0.0%	—	—	COM	531914109
FSTR	FOSTER L B CO	50,500	$1.748M	0.0%	—	—	COM	350060109
RGA	REINSURANCE GROUP AMER INC	18,400	$1.746M	0.0%	—	—	COM NEW	759351604
—	CIBER INC	506,151	$1.746M	0.0%	—	—	COM	17163B102
CTBI	COMMUNITY TR BANCORP INC	50,000	$1.744M	0.0%	—	—	COM	204149108
—	GAIN CAP HLDGS INC	181,899	$1.739M	0.0%	—	—	COM	36268W100
—	LIONBRIDGE TECHNOLOGIES INC	280,895	$1.733M	0.0%	—	—	COM	536252109
ORN	ORION MARINE GROUP INC	238,864	$1.725M	0.0%	—	—	COM	68628V308
—	TAL INTL GROUP INC	54,449	$1.721M	0.0%	—	—	COM	874083108
HTBK	HERITAGE COMMERCE CORP	176,550	$1.697M	0.0%	—	—	COM	426927109
ESCA	ESCALADE INC	92,280	$1.697M	0.0%	—	—	COM	296056104
—	COWEN GROUP INC NEW	264,400	$1.692M	0.0%	—	—	CL A	223622101
GIFI	GULF ISLAND FABRICATION INC	151,403	$1.691M	0.0%	—	—	COM	402307102
FN	FABRINET	90,200	$1.689M	0.0%	—	—	SHS	G3323L100
—	TRC COS INC	165,887	$1.684M	0.0%	—	—	COM	872625108
—	TRIANGLE PETE CORP	335,000	$1.682M	0.0%	—	—	COM NEW	89600B201
—	BIOTELEMETRY INC	177,900	$1.678M	0.0%	—	—	COM	090672106
OSBC	OLD SECOND BANCORP INC ILL	252,657	$1.668M	0.0%	—	—	COM	680277100
SAH	SONIC AUTOMOTIVE INC	70,000	$1.668M	0.0%	—	—	CL A	83545G102
—	CHESAPEAKE ENERGY CORP	147,991	$1.653M	0.0%	—	—	COM	165167107
PLCE	CHILDRENS PL INC	25,250	$1.652M	0.0%	—	—	COM	168905107
HL	HECLA MNG CO	626,000	$1.646M	0.0%	—	—	COM	422704106
—	ESSA BANCORP INC	128,000	$1.646M	0.0%	—	—	COM	29667D104
—	LMI AEROSPACE INC	164,358	$1.645M	0.0%	—	—	COM	502079106
—	SCICLONE PHARMACEUTICALS INC	166,650	$1.637M	0.0%	—	—	COM	80862K104
ZEUS	OLYMPIC STEEL INC	93,600	$1.632M	0.0%	—	—	COM	68162K106
WNC	WABASH NATL CORP	130,000	$1.63M	0.0%	—	—	COM	929566107
BR	BROADRIDGE FINL SOLUTIONS IN	32,300	$1.615M	0.0%	—	—	COM	11133T103
—	STRAIGHT PATH COMMUNICATNS I	49,170	$1.612M	0.0%	—	—	CL B	862578101
WMK	WEIS MKTS INC	38,200	$1.61M	0.0%	—	—	COM	948849104
—	YADKIN FINL CORP	76,453	$1.602M	0.0%	—	—	COM	984305102
KE	KIMBALL ELECTRONICS INC	109,500	$1.598M	0.0%	—	—	COM	49428J109
—	UNIVERSAL STAINLESS & ALLOY	81,086	$1.593M	0.0%	—	—	COM	913837100
—	GENERAL COMMUNICATION INC	93,050	$1.583M	0.0%	—	—	CL A	369385109
—	GORDMANS STORES INC	255,900	$1.569M	0.0%	—	—	COM	38269P100
—	FIRST FINANCIAL NORTHWEST IN	125,882	$1.568M	0.0%	—	—	COM	32022K102
—	PETROQUEST ENERGY INC	790,900	$1.566M	0.0%	—	—	COM	716748108
SALM	SALEM MEDIA GROUP INC	247,052	$1.564M	0.0%	—	—	CL A	794093104
—	RESOURCE AMERICA INC	185,691	$1.562M	0.0%	—	—	CL A	761195205
—	SOUTHERN NATL BANCORP OF VA	140,892	$1.561M	0.0%	—	—	COM	843395104
—	POWERSECURE INTL INC	105,600	$1.559M	0.0%	—	—	COM	73936N105
—	ASTA FDG INC	185,750	$1.557M	0.0%	—	—	COM	046220109
SYF	SYNCHRONY FINL	47,000	$1.548M	0.0%	—	—	COM	87165B103
COHU	COHU INC	116,850	$1.546M	0.0%	—	—	COM	192576106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	176,405	$1.542M	0.0%	—	—	SHS	G6331P104
FISV	FISERV INC	18,600	$1.541M	0.0%	—	—	COM	337738108
AZTA	BROOKS AUTOMATION INC	134,100	$1.535M	0.0%	—	—	COM	114340102
—	WEST MARINE INC	158,832	$1.531M	0.0%	—	—	COM	954235107
—	PARKER DRILLING CO	460,650	$1.529M	0.0%	—	—	COM	701081101
MCHX	MARCHEX INC	308,300	$1.526M	0.0%	—	—	CL B	56624R108
OFG	OFG BANCORP	142,600	$1.522M	0.0%	—	—	COM	67103X102
—	AMERICAN NATL BANKSHARES INC	63,560	$1.513M	0.0%	—	—	COM	027745108
—	ENERGY XXI LTD	571,900	$1.504M	0.0%	—	—	USD UNRS SHS	G10082140
PEBO	PEOPLES BANCORP INC	64,450	$1.504M	0.0%	—	—	COM	709789101
—	PREMIER FINL BANCORP INC	97,103	$1.5M	0.0%	—	—	COM	74050M105
PAR	PAR TECHNOLOGY CORP	304,950	$1.497M	0.0%	—	—	COM	698884103
—	PENN VA CORP	341,000	$1.494M	0.0%	—	—	COM	707882106
—	OCEAN SHORE HLDG CO NEW	100,437	$1.49M	0.0%	—	—	COM	67501R103
—	INTELSAT S A	150,000	$1.488M	0.0%	—	—	COM	L5140P101
—	HILL INTERNATIONAL INC	282,371	$1.485M	0.0%	—	—	COM	431466101
YORW	YORK WTR CO	71,200	$1.485M	0.0%	—	—	COM	987184108
FLXS	FLEXSTEEL INDS INC	34,424	$1.483M	0.0%	—	—	COM	339382103
—	FTD COS INC	52,540	$1.481M	0.0%	—	—	COM	30281V108
—	CLIFTON BANCORP INC	105,700	$1.479M	0.0%	—	—	COM	186873105
—	IXYS CORP	96,500	$1.476M	0.0%	—	—	COM	46600W106
—	INDEPENDENCE HLDG CO NEW	111,740	$1.474M	0.0%	—	—	COM NEW	453440307
—	BSQUARE CORP	216,400	$1.467M	0.0%	—	—	COM NEW	11776U300
—	BIOSPECIFICS TECHNOLOGIES CO	28,364	$1.464M	0.0%	—	—	COM	090931106
TWI	TITAN INTL INC ILL	136,000	$1.461M	0.0%	—	—	COM	88830M102
TWIN	TWIN DISC INC	78,400	$1.461M	0.0%	—	—	COM	901476101
—	KANSAS CITY LIFE INS CO	31,900	$1.458M	0.0%	—	—	COM	484836101
—	MERCHANTS BANCSHARES	44,000	$1.455M	0.0%	—	—	COM	588448100
—	REX ENERGY CORPORATION	259,500	$1.451M	0.0%	—	—	COM	761565100
—	LIMELIGHT NETWORKS INC	367,437	$1.448M	0.0%	—	—	COM	53261M104
—	UNITED CMNTY FINL CORP OHIO	269,605	$1.442M	0.0%	—	—	COM	909839102
UCTT	ULTRA CLEAN HLDGS INC	231,177	$1.44M	0.0%	—	—	COM	90385V107
—	EGALET CORP	99,700	$1.439M	0.0%	—	—	COM	28226B104
—	EMPIRE DIST ELEC CO	66,000	$1.439M	0.0%	—	—	COM	291641108
—	BANK OF THE OZARKS INC	31,434	$1.438M	0.0%	—	—	COM	063904106
—	CNINSURE INC	162,800	$1.438M	0.0%	—	—	SPONSORED ADR	18976M103
NHC	NATIONAL HEALTHCARE CORP	22,060	$1.434M	0.0%	—	—	COM	635906100
—	CONSOLIDATED TOMOKA LD CO	24,749	$1.427M	0.0%	—	—	COM	210226106
—	PERCEPTRON INC	134,700	$1.422M	0.0%	—	—	COM	71361F100
—	GULF RESOURCES INC	685,850	$1.416M	0.0%	—	—	COM PAR $0.0005	40251W309
—	BANKFINANCIAL CORP	120,129	$1.415M	0.0%	—	—	COM	06643P104
—	SKULLCANDY INC	184,350	$1.414M	0.0%	—	—	COM	83083J104
—	NOBLE CORP PLC	91,500	$1.408M	0.0%	—	—	SHS USD	G65431101
DGII	DIGI INTL INC	146,550	$1.4M	0.0%	—	—	COM	253798102
DSGR	LAWSON PRODS INC	59,300	$1.392M	0.0%	—	—	COM	520776105
—	SPARTAN MTRS INC	302,800	$1.387M	0.0%	—	—	COM	846819100
NPKI	NEWPARK RES INC	170,000	$1.382M	0.0%	—	—	COM PAR $.01NEW	651718504
SRI	STONERIDGE INC	117,847	$1.38M	0.0%	—	—	COM	86183P102
—	DSP GROUP INC	133,200	$1.376M	0.0%	—	—	COM	23332B106
QCRH	QCR HOLDINGS INC	63,200	$1.375M	0.0%	—	—	COM	74727A104
FNLC	FIRST BANCORP INC ME	70,360	$1.368M	0.0%	—	—	COM	31866P102
—	TRECORA RES	90,249	$1.363M	0.0%	—	—	COM	894648104
—	WESTFIELD FINANCIAL INC NEW	186,181	$1.361M	0.0%	—	—	COM	96008P104
MBWM	MERCANTILE BANK CORP	63,492	$1.359M	0.0%	—	—	COM	587376104
—	GASTAR EXPL INC NEW	438,778	$1.356M	0.0%	—	—	COM	36729W202
—	STARRETT L S CO	90,336	$1.355M	0.0%	—	—	CL A	855668109
ADUS	ADDUS HOMECARE CORP	48,600	$1.354M	0.0%	—	—	COM	006739106
—	SPARTON CORP	49,400	$1.35M	0.0%	—	—	COM	847235108
GERN	GERON CORP	315,000	$1.348M	0.0%	—	—	COM	374163103
EML	EASTERN CO	72,705	$1.347M	0.0%	—	—	COM	276317104
IWC	ISHARES	16,525	$1.347M	0.0%	—	—	MICRO-CAP ETF	464288869
TLYS	TILLYS INC	139,200	$1.346M	0.0%	—	—	CL A	886885102
—	BLUCORA INC	83,097	$1.342M	0.0%	—	—	COM	095229100
—	BALDWIN & LYONS INC	58,100	$1.337M	0.0%	—	—	CL B	057755209
—	GLATFELTER	60,500	$1.33M	0.0%	—	—	COM	377316104
CPF	CENTRAL PAC FINL CORP	55,750	$1.324M	0.0%	—	—	COM NEW	154760409
—	ABRAXAS PETE CORP	448,000	$1.322M	0.0%	—	—	COM	003830106
TRMK	TRUSTMARK CORP	52,900	$1.321M	0.0%	—	—	COM	898402102
—	TECHTARGET INC	147,600	$1.318M	0.0%	—	—	COM	87874R100
III	INFORMATION SERVICES GROUP I	274,338	$1.311M	0.0%	—	—	COM	45675Y104
BCO	BRINKS CO	44,500	$1.31M	0.0%	—	—	COM	109696104
—	KONA GRILL INC	67,500	$1.31M	0.0%	—	—	COM	50047H201
CTAS	CINTAS CORP	15,400	$1.303M	0.0%	—	—	COM	172908105
—	TRISTATE CAP HLDGS INC	100,000	$1.293M	0.0%	—	—	COM	89678F100
CULP	CULP INC	41,466	$1.285M	0.0%	—	—	COM	230215105
—	RUDOLPH TECHNOLOGIES INC	106,979	$1.285M	0.0%	—	—	COM	781270103
DGICA	DONEGAL GROUP INC	84,000	$1.279M	0.0%	—	—	CL A	257701201
DIOD	DIODES INC	52,999	$1.278M	0.0%	—	—	COM	254543101
RVSB	RIVERVIEW BANCORP INC	297,484	$1.273M	0.0%	—	—	COM	769397100
—	PEP BOYS MANNY MOE & JACK	103,400	$1.269M	0.0%	—	—	COM	713278109
—	MIDSOUTH BANCORP INC	83,100	$1.268M	0.0%	—	—	COM	598039105
—	ARC DOCUMENT SOLUTIONS INC	166,600	$1.268M	0.0%	—	—	COM	00191G103
—	NUVERRA ENVIRONMENTAL SOLUTI	202,000	$1.267M	0.0%	—	—	COM NEW	67091K203
GABC	GERMAN AMERN BANCORP INC	43,000	$1.266M	0.0%	—	—	COM	373865104
GNW	GENWORTH FINL INC	167,100	$1.265M	0.0%	—	—	COM CL A	37247D106
REI	RING ENERGY INC	112,753	$1.262M	0.0%	—	—	COM	76680V108
—	APPROACH RESOURCES INC	184,000	$1.26M	0.0%	—	—	COM	03834A103
—	TELENAV INC	156,500	$1.26M	0.0%	—	—	COM	879455103
NC	NACCO INDS INC	20,700	$1.258M	0.0%	—	—	CL A	629579103
—	CHARTER FINL CORP MD	101,000	$1.253M	0.0%	—	—	COM	16122W108
—	CRAFT BREW ALLIANCE INC	113,200	$1.252M	0.0%	—	—	COM	224122101
IMPM	IMPAC MTG HLDGS INC	65,100	$1.246M	0.0%	—	—	COM NEW	45254P508
AORT	CRYOLIFE INC	110,070	$1.242M	0.0%	—	—	COM	228903100
—	PDC ENERGY INC	23,100	$1.239M	0.0%	—	—	COM	69327R101
RGEN	REPLIGEN CORP	30,000	$1.238M	0.0%	—	—	COM	759916109
—	ENVISION HEALTHCARE HLDGS IN	31,300	$1.236M	0.0%	—	—	COM	29413U103
—	BSB BANCORP INC MD	55,533	$1.228M	0.0%	—	—	COM	05573H108
RBCAA	REPUBLIC BANCORP KY	47,450	$1.219M	0.0%	—	—	CL A	760281204
—	MULTI FINELINE ELECTRONIX IN	55,550	$1.214M	0.0%	—	—	COM	62541B101
—	ZIX CORP	234,832	$1.214M	0.0%	—	—	COM	98974P100
WLDN	WILLDAN GROUP INC	108,500	$1.213M	0.0%	—	—	COM	96924N100
MTRX	MATRIX SVC CO	66,100	$1.208M	0.0%	—	—	COM	576853105
CZNC	CITIZENS & NORTHN CORP	58,650	$1.205M	0.0%	—	—	COM	172922106
—	TETRAPHASE PHARMACEUTICALS I	25,400	$1.205M	0.0%	—	—	COM	88165N105
DMRC	DIGIMARC CORP NEW	26,700	$1.205M	0.0%	—	—	COM	25381B101
PIPR	PIPER JAFFRAY COS	27,500	$1.2M	0.0%	—	—	COM	724078100
CCRN	CROSS CTRY HEALTHCARE INC	94,150	$1.194M	0.0%	—	—	COM	227483104
—	THIRD PT REINS LTD	80,500	$1.187M	0.0%	—	—	COM	G8827U100
—	PLANAR SYS INC	271,000	$1.182M	0.0%	—	—	COM	726900103
—	BASIC ENERGY SVCS INC NEW	156,400	$1.181M	0.0%	—	—	COM	06985P100
HNRG	HALLADOR ENERGY COMPANY	141,600	$1.181M	0.0%	—	—	COM	40609P105
NEWT	NEWTEK BUSINESS SVCS CORP	66,518	$1.179M	0.0%	—	—	COM NEW	652526203
USLM	UNITED STATES LIME & MINERAL	20,263	$1.178M	0.0%	—	—	COM	911922102
HBNC	HORIZON BANCORP IND	47,113	$1.176M	0.0%	—	—	COM	440407104
—	SERVICESOURCE INTL LLC	215,000	$1.176M	0.0%	—	—	COM	81763U100
—	SORL AUTO PTS INC	359,800	$1.173M	0.0%	—	—	COM	78461U101
—	EMC INS GROUP INC	46,800	$1.173M	0.0%	—	—	COM	268664109
—	UNIT CORP	43,200	$1.172M	0.0%	—	—	COM	909218109
NPK	NATIONAL PRESTO INDS INC	14,455	$1.161M	0.0%	—	—	COM	637215104
—	POZEN INC	112,400	$1.159M	0.0%	—	—	COM	73941U102
ROST	ROSS STORES INC	23,800	$1.157M	0.0%	—	—	COM	778296103
RHI	ROBERT HALF INTL INC	20,800	$1.154M	0.0%	—	—	COM	770323103
HBIO	HARVARD BIOSCIENCE INC	201,467	$1.148M	0.0%	—	—	COM	416906105
TMP	TOMPKINS FINANCIAL CORPORATI	21,358	$1.147M	0.0%	—	—	COM	890110109
—	DONNELLEY R R & SONS CO	65,749	$1.146M	0.0%	—	—	COM	257867101
MXL	MAXLINEAR INC	94,600	$1.145M	0.0%	—	—	CL A	57776J100
—	VOCERA COMMUNICATIONS INC	100,000	$1.145M	0.0%	—	—	COM	92857F107
SCSC	SCANSOURCE INC	30,000	$1.142M	0.0%	—	—	COM	806037107
—	INDEPENDENCE CONTRACT DRIL I	128,600	$1.141M	0.0%	—	—	COM	453415309
CWST	CASELLA WASTE SYS INC	203,456	$1.141M	0.0%	—	—	CL A	147448104
—	BIG 5 SPORTING GOODS CORP	79,948	$1.136M	0.0%	—	—	COM	08915P101
—	REIS INC	51,100	$1.133M	0.0%	—	—	COM	75936P105
NWBI	NORTHWEST BANCSHARES INC MD	88,300	$1.132M	0.0%	—	—	COM	667340103
SGC	SUPERIOR UNIFORM GP INC	68,200	$1.128M	0.0%	—	—	COM	868358102
RAIL	FREIGHTCAR AMER INC	53,875	$1.125M	0.0%	—	—	COM	357023100
—	TALEN ENERGY CORP	65,493	$1.124M	0.0%	—	—	COM	87422J105
—	EDGEWATER TECHNOLOGY INC	154,022	$1.124M	0.0%	—	—	COM	280358102
—	NANOSTRING TECHNOLOGIES INC	72,700	$1.121M	0.0%	—	—	COM	63009R109
—	MARLIN BUSINESS SVCS CORP	66,175	$1.117M	0.0%	—	—	COM	571157106
—	PRIMO WTR CORP	194,530	$1.113M	0.0%	—	—	COM	74165N105
—	SI FINL GROUP INC MD	95,276	$1.109M	0.0%	—	—	COM	78425V104
—	PULASKI FINL CORP	85,700	$1.107M	0.0%	—	—	COM	745548107
—	EROS INTL PLC	44,000	$1.105M	0.0%	—	—	SHS NEW	G3788M114
GEOS	GEOSPACE TECHNOLOGIES CORP	47,763	$1.101M	0.0%	—	—	COM	37364X109
—	FIRST BUSEY CORP	167,210	$1.099M	0.0%	—	—	COM	319383105
WTBA	WEST BANCORPORATION INC	55,294	$1.097M	0.0%	—	—	CAP STK	95123P106
—	HIGHPOWER INTL INC	285,045	$1.092M	0.0%	—	—	COM	43113X101
—	CARROLS RESTAURANT GROUP INC	104,550	$1.087M	0.0%	—	—	COM	14574X104
—	CARDINAL FINL CORP	49,828	$1.086M	0.0%	—	—	COM	14149F109
—	SHILOH INDS INC	83,850	$1.086M	0.0%	—	—	COM	824543102
—	MAGNETEK INC	31,500	$1.084M	0.0%	—	—	COM NEW	559424403
CUBI	CUSTOMERS BANCORP INC	40,284	$1.083M	0.0%	—	—	COM	23204G100
PGC	PEAPACK-GLADSTONE FINL CORP	48,547	$1.079M	0.0%	—	—	COM	704699107
—	SANDY SPRING BANCORP INC	38,550	$1.079M	0.0%	—	—	COM	800363103
WSM	WILLIAMS SONOMA INC	13,100	$1.078M	0.0%	—	—	COM	969904101
—	II VI INC	56,754	$1.077M	0.0%	—	—	COM	902104108
—	SUPREME INDS INC	125,248	$1.073M	0.0%	—	—	CL A	868607102
—	SHORETEL INC	157,000	$1.064M	0.0%	—	—	COM	825211105
CAC	CAMDEN NATL CORP	27,453	$1.062M	0.0%	—	—	COM	133034108
—	HERITAGE FINL GROUP INC	34,900	$1.053M	0.0%	—	—	COM	42726X102
EGY	VAALCO ENERGY INC	492,000	$1.053M	0.0%	—	—	COM NEW	91851C201
SCVL	SHOE CARNIVAL INC	36,500	$1.053M	0.0%	—	—	COM	824889109
—	UNIVERSAL FST PRODS INC	20,200	$1.051M	0.0%	—	—	COM	913543104
MMSI	MERIT MED SYS INC	48,600	$1.047M	0.0%	—	—	COM	589889104
—	NAVIDEA BIOPHARMACEUTICALS I	649,880	$1.046M	0.0%	—	—	COM	63937X103
—	FOX CHASE BANCORP INC NEW	61,833	$1.046M	0.0%	—	—	COM	35137T108
—	FAMOUS DAVES AMER INC	52,000	$1.043M	0.0%	—	—	COM	307068106
DXLG	DESTINATION XL GROUP INC	207,800	$1.041M	0.0%	—	—	COM	25065K104
—	GUARANTY BANCORP DEL	62,880	$1.038M	0.0%	—	—	COM NEW	40075T607
—	BANK COMM HLDGS	180,641	$1.035M	0.0%	—	—	COM	06424J103
—	MBT FINL CORP	179,818	$1.032M	0.0%	—	—	COM	578877102
KVHI	KVH INDS INC	75,967	$1.022M	0.0%	—	—	COM	482738101
—	EPIQ SYS INC	60,400	$1.02M	0.0%	—	—	COM	26882D109
—	FURMANITE CORPORATION	125,500	$1.019M	0.0%	—	—	COM	361086101
—	FUEL SYS SOLUTIONS INC	136,124	$1.018M	0.0%	—	—	COM	35952W103
PEBK	PEOPLES BANCORP N C INC	54,901	$1.007M	0.0%	—	—	COM	710577107
SNFCA	SECURITY NATL FINL CORP	149,486	$1.006M	0.0%	—	—	CL A NEW	814785309
ODC	OIL DRI CORP AMER	33,000	$1.003M	0.0%	—	—	COM	677864100
—	ZOGENIX INC	597,130	$1.003M	0.0%	—	—	COM	98978L105
—	ARGO GROUP INTL HLDGS LTD	17,987	$1.002M	0.0%	—	—	COM	G0464B107
LFCR	LANDEC CORP	69,200	$999K	0.0%	—	—	COM	514766104
CLMB	WAYSIDE TECHNOLOGY GROUP INC	50,398	$999K	0.0%	—	—	COM	946760105
AKBA	AKEBIA THERAPEUTICS INC	96,650	$995K	0.0%	—	—	COM	00972D105
—	AIRGAS INC	9,400	$994K	0.0%	—	—	COM	009363102
—	QUANTUM CORP	591,650	$994K	0.0%	—	—	COM DSSG	747906204
—	FIVE PRIME THERAPEUTICS INC	40,000	$994K	0.0%	—	—	COM	33830X104
—	RACKSPACE HOSTING INC	26,700	$993K	0.0%	—	—	COM	750086100
FBIZ	FIRST BUS FINL SVCS INC WIS	21,154	$992K	0.0%	—	—	COM	319390100
—	CARBO CERAMICS INC	23,820	$992K	0.0%	—	—	COM	140781105
—	BOINGO WIRELESS INC	120,000	$991K	0.0%	—	—	COM	09739C102
—	COOPER TIRE & RUBR CO	29,115	$985K	0.0%	—	—	COM	216831107
—	XENOPORT INC	160,600	$984K	0.0%	—	—	COM	98411C100
EPM	EVOLUTION PETROLEUM CORP	149,223	$983K	0.0%	—	—	COM	30049A107
—	CALLIDUS SOFTWARE INC	63,100	$983K	0.0%	—	—	COM	13123E500
—	PREMIER INC	25,500	$981K	0.0%	—	—	CL A	74051N102
UTI	UNIVERSAL TECHNICAL INST INC	113,900	$980K	0.0%	—	—	COM	913915104
—	NORTHERN OIL & GAS INC NEV	144,100	$976K	0.0%	—	—	COM	665531109
—	PACIFIC MERCANTILE BANCORP	128,521	$975K	0.0%	—	—	COM	694552100
—	DIME CMNTY BANCSHARES	57,100	$967K	0.0%	—	—	COM	253922108
—	SUFFOLK BANCORP	37,550	$964K	0.0%	—	—	COM	864739107
—	CUTERA INC	61,850	$957K	0.0%	—	—	COM	232109108
ASPN	ASPEN AEROGELS INC	144,172	$954K	0.0%	—	—	COM	04523Y105
GSIT	GSI TECHNOLOGY	182,717	$952K	0.0%	—	—	COM	36241U106
—	AV HOMES INC	66,000	$948K	0.0%	—	—	COM	00234P102
QNST	QUINSTREET INC	146,547	$945K	0.0%	—	—	COM	74874Q100
—	CAPE BANCORP INC	99,102	$938K	0.0%	—	—	COM	139209100
—	LEE ENTERPRISES INC	281,360	$937K	0.0%	—	—	COM	523768109
—	INTEGRATED ELECTRICAL SVC	131,824	$936K	0.0%	—	—	COM	45811E301
—	GLU MOBILE INC	150,000	$932K	0.0%	—	—	COM	379890106
DLAPQ	DELTA APPAREL INC	65,188	$932K	0.0%	—	—	COM	247368103
HVT	HAVERTY FURNITURE INC	43,000	$930K	0.0%	—	—	COM	419596101
—	AROTECH CORP	381,263	$919K	0.0%	—	—	COM NEW	042682203
—	CURIS INC	277,725	$919K	0.0%	—	—	COM	231269101
—	TESSCO TECHNOLOGIES INC	46,200	$915K	0.0%	—	—	COM	872386107
IDT	IDT CORP	50,567	$914K	0.0%	—	—	CL B NEW	448947507
—	AMERICAN RIVER BANKSHARES	98,044	$914K	0.0%	—	—	COM	029326105
—	SANDRIDGE ENERGY INC	1,039,600	$912K	0.0%	—	—	COM	80007P307
—	MATTERSIGHT CORP	154,377	$911K	0.0%	—	—	COM	577097108
—	DRYSHIPS INC	1,511,000	$908K	0.0%	—	—	SHS	Y2109Q101
—	ENDOCYTE INC	174,900	$908K	0.0%	—	—	COM	29269A102
—	IMMUNOMEDICS INC	222,900	$905K	0.0%	—	—	COM	452907108
—	MB FINANCIAL INC NEW	26,100	$899K	0.0%	—	—	COM	55264U108
AHRT	ARMADA HOFFLER PPTYS INC	90,000	$899K	0.0%	—	—	COM	04208T108
—	ITERIS INC	507,430	$898K	0.0%	—	—	COM	46564T107
—	BB&T CORP	22,257	$897K	0.0%	—	—	COM	054937107
—	XO GROUP INC	54,813	$896K	0.0%	—	—	COM	983772104
AGYS	AGILYSYS INC	97,600	$896K	0.0%	—	—	COM	00847J105
—	GUIDANCE SOFTWARE INC	105,657	$895K	0.0%	—	—	COM	401692108
EVC	ENTRAVISION COMMUNICATIONS C	108,800	$895K	0.0%	—	—	CL A	29382R107
—	CARA THERAPEUTICS INC	73,567	$894K	0.0%	—	—	COM	140755109
MLAB	MESA LABS INC	10,030	$892K	0.0%	—	—	COM	59064R109
GRBK	GREEN BRICK PARTNERS INC	81,300	$890K	0.0%	—	—	COM	392709101
NBTB	NBT BANCORP INC	33,932	$888K	0.0%	—	—	COM	628778102
HTB	HOMETRUST BANCSHARES INC	52,961	$888K	0.0%	—	—	COM	437872104
—	ACHILLION PHARMACEUTICALS IN	100,000	$886K	0.0%	—	—	COM	00448Q201
—	PIXELWORKS INC	149,900	$881K	0.0%	—	—	COM NEW	72581M305
—	JONES ENERGY INC	96,742	$876K	0.0%	—	—	COM CL A	48019R108
HLIT	HARMONIC INC	127,800	$873K	0.0%	—	—	COM	413160102
—	QAD INC	33,000	$872K	0.0%	—	—	CL A	74727D306
—	HOUSTON WIRE & CABLE CO	87,934	$872K	0.0%	—	—	COM	44244K109
GHM	GRAHAM CORP	42,400	$869K	0.0%	—	—	COM	384556106
—	KCG HLDGS INC	70,000	$863K	0.0%	—	—	CL A	48244B100
—	CHICOPEE BANCORP INC	51,500	$861K	0.0%	—	—	COM	168565109
—	CONCURRENT COMPUTER CORP NEW	138,300	$857K	0.0%	—	—	COM PAR $.01	206710402
ECPG	ENCORE CAP GROUP INC	20,000	$855K	0.0%	—	—	COM	292554102
—	BROOKLINE BANCORP INC DEL	75,700	$855K	0.0%	—	—	COM	11373M107
MTEX	MANNATECH INC	47,700	$854K	0.0%	—	—	COM NEW	563771203
ACNT	SYNALLOY CP DEL	61,997	$849K	0.0%	—	—	COM	871565107
—	ALPHATEC HOLDINGS INC	614,731	$848K	0.0%	—	—	COM	02081G102
MYRG	MYR GROUP INC DEL	27,350	$847K	0.0%	—	—	COM	55405W104
—	HUTCHINSON TECHNOLOGY INC	495,250	$847K	0.0%	—	—	COM	448407106
TOL	TOLL BROTHERS INC	22,130	$845K	0.0%	—	—	COM	889478103
—	MITCHAM INDS INC	199,600	$836K	0.0%	—	—	COM	606501104
—	ALLIANCE FIBER OPTIC PRODS I	45,000	$835K	0.0%	—	—	COM NEW	018680306
CFNB	CALIFORNIA FIRST NTNL BANCOR	61,857	$834K	0.0%	—	—	COM	130222102
—	FIRST LONG IS CORP	30,000	$832K	0.0%	—	—	COM	320734106
—	ENZO BIOCHEM INC	274,700	$832K	0.0%	—	—	COM	294100102
—	PZENA INVESTMENT MGMT INC	74,800	$827K	0.0%	—	—	CLASS A	74731Q103
—	JAKKS PAC INC	83,229	$823K	0.0%	—	—	COM	47012E106
OFS	OFS CAP CORP	68,408	$821K	0.0%	—	—	COM	67103B100
HTH	HILLTOP HOLDINGS INC	34,100	$821K	0.0%	—	—	COM	432748101
—	ACCESS NATL CORP	41,900	$815K	0.0%	—	—	COM	004337101
HRTG	HERITAGE INS HLDGS INC	35,350	$813K	0.0%	—	—	COM	42727J102
—	AMERICAN SOFTWARE INC	85,500	$812K	0.0%	—	—	CL A	029683109
—	STATE AUTO FINL CORP	33,850	$811K	0.0%	—	—	COM	855707105
—	S L INDS INC	20,917	$808K	0.0%	—	—	COM	784413106
WRLD	WORLD ACCEP CORP DEL	13,100	$806K	0.0%	—	—	COM	981419104
—	SYNERGY PHARMACEUTICALS DEL	96,674	$802K	0.0%	—	—	COM NEW	871639308
—	ROUNDYS INC	246,478	$799K	0.0%	—	—	COM	779268101
—	PC-TEL INC	111,100	$798K	0.0%	—	—	COM	69325Q105
IMMR	IMMERSION CORP	62,900	$797K	0.0%	—	—	COM	452521107
KTCC	KEY TRONICS CORP	73,200	$796K	0.0%	—	—	COM	493144109
HCI	HCI GROUP INC	18,000	$796K	0.0%	—	—	COM	40416E103
GCO	GENESCO INC	12,000	$792K	0.0%	—	—	COM	371532102
—	IMATION CORP	195,100	$792K	0.0%	—	—	COM	45245A107
—	MIDDLEBURG FINANCIAL CORP	43,863	$790K	0.0%	—	—	COM	596094102
DWSN	DAWSON GEOPHYSICAL CO NEW	168,158	$790K	0.0%	—	—	COM	239360100
—	DYNAMIC MATLS CORP	71,600	$788K	0.0%	—	—	COM	267888105
CRM	SALESFORCE COM INC	11,300	$787K	0.0%	—	—	COM	79466L302
CLFD	CLEARFIELD INC	49,300	$784K	0.0%	—	—	COM	18482P103
—	PSIVIDA CORP	205,400	$774K	0.0%	—	—	COM	74440J101
—	RADIO ONE INC	244,250	$774K	0.0%	—	—	CL D NON VTG	75040P405
—	MERGE HEALTHCARE INC	160,400	$770K	0.0%	—	—	COM	589499102
—	ALLIANCE HEALTHCARE SRVCS IN	40,900	$764K	0.0%	—	—	COM PAR $0.01	018606301
—	UNILIFE CORP NEW	353,836	$761K	0.0%	—	—	COM	90478E103
—	XL GROUP PLC	20,265	$754K	0.0%	—	—	SHS	G98290102
VNDA	VANDA PHARMACEUTICALS INC	59,300	$753K	0.0%	—	—	COM	921659108
—	HERITAGE CRYSTAL CLEAN INC	51,200	$753K	0.0%	—	—	COM	42726M106
NTGR	NETGEAR INC	25,000	$751K	0.0%	—	—	COM	64111Q104
—	CAFEPRESS INC	166,253	$748K	0.0%	—	—	COM	12769A103
—	GAS NAT INC	71,900	$741K	0.0%	—	—	COM	367204104
—	MEADOWBROOK INS GROUP INC	86,000	$740K	0.0%	—	—	COM	58319P108
—	PENNS WOODS BANCORP INC	16,700	$736K	0.0%	—	—	COM	708430103
—	EXACTECH INC	35,300	$735K	0.0%	—	—	COM	30064E109
—	OCLARO INC	325,003	$735K	0.0%	—	—	COM NEW	67555N206
ONB	OLD NATL BANCORP IND	50,600	$732K	0.0%	—	—	COM	680033107
ICFI	ICF INTL INC	21,000	$732K	0.0%	—	—	COM	44925C103
MFIN	MEDALLION FINL CORP	87,611	$732K	0.0%	—	—	COM	583928106
—	MEDGENICS INC	119,000	$729K	0.0%	—	—	COM NEW	58436Q203
—	RICHMONT MINES INC	230,000	$729K	0.0%	—	—	COM	76547T106
—	TOWN SPORTS INTL HLDGS INC	250,864	$728K	0.0%	—	—	COM	89214A102
—	TRANS WORLD ENTMT CORP	198,403	$726K	0.0%	—	—	COM	89336Q100
—	CAPITALA FIN CORP	46,400	$724K	0.0%	—	—	COM	14054R106
—	OVASCIENCE INC	25,000	$723K	0.0%	—	—	COM	69014Q101
—	SWIFT ENERGY CO	353,100	$717K	0.0%	—	—	COM	870738101
—	ROSETTA STONE INC	89,832	$717K	0.0%	—	—	COM	777780107
—	DURECT CORP	299,000	$715K	0.0%	—	—	COM	266605104
—	CUBIC CORP	15,000	$714K	0.0%	—	—	COM	229669106
—	CAMBIUM LEARNING GRP INC	167,250	$714K	0.0%	—	—	COM	13201A107
—	LINNCO LLC	75,000	$709K	0.0%	—	—	COM SHS LTD INT	535782106
PGN1EUR	PARAGON OFFSHORE PLC	648,700	$707K	0.0%	—	—	SHS	G6S01W108
ULBI	ULTRALIFE CORP	168,400	$706K	0.0%	—	—	COM	903899102
—	TRANSENTERIX INC	234,942	$705K	0.0%	—	—	COM NEW	89366M201
—	MORGANS HOTEL GROUP CO	104,300	$703K	0.0%	—	—	COM	61748W108
VVX	VECTRUS INC	28,200	$701K	0.0%	—	—	COM	92242T101
TITN	TITAN MACHY INC	47,500	$700K	0.0%	—	—	COM	88830R101
—	ALIMERA SCIENCES INC	151,225	$697K	0.0%	—	—	COM	016259103
—	CLEARONE INC	54,000	$697K	0.0%	—	—	COM	18506U104
—	DEMAND MEDIA INC	109,500	$696K	0.0%	—	—	COM NEW	24802N208
TOWN	TOWNEBANK PORTSMOUTH VA	42,572	$694K	0.0%	—	—	COM	89214P109
—	AXCELIS TECHNOLOGIES INC	234,150	$693K	0.0%	—	—	COM	054540109
INTT	INTEST CORP	159,000	$693K	0.0%	—	—	COM	461147100
SAMG	SILVERCREST ASSET MGMT GROUP	49,258	$693K	0.0%	—	—	CL A	828359109
—	MANNING & NAPIER INC	69,500	$693K	0.0%	—	—	CL A	56382Q102
—	COLLECTORS UNIVERSE INC	34,560	$689K	0.0%	—	—	COM NEW	19421R200
—	GASLOG LTD	34,500	$688K	0.0%	—	—	SHS	G37585109
—	AEROHIVE NETWORKS INC	98,500	$688K	0.0%	—	—	COM	007786106
—	CARBONITE INC	58,060	$686K	0.0%	—	—	COM	141337105
—	MUTUALFIRST FINL INC	29,449	$684K	0.0%	—	—	COM	62845B104
—	REMY INTL INC NEW	30,700	$679K	0.0%	—	—	COM	75971M108
FC	FRANKLIN COVEY CO	33,334	$676K	0.0%	—	—	COM	353469109
—	KCAP FINL INC	112,400	$672K	0.0%	—	—	COM	48668E101
—	ENTERPRISE BANCORP INC MASS	28,633	$671K	0.0%	—	—	COM	293668109
—	REALNETWORKS INC	123,600	$669K	0.0%	—	—	COM NEW	75605L708
—	SUCAMPO PHARMACEUTICALS INC	40,500	$665K	0.0%	—	—	CL A	864909106
—	UNITED CMNTY BANCORP IND	48,000	$663K	0.0%	—	—	COM	90984R101
—	FLEXION THERAPEUTICS INC	30,000	$657K	0.0%	—	—	COM	33938J106
—	NATIONAL INTERSTATE CORP	24,000	$656K	0.0%	—	—	COM	63654U100
—	HARVEST NATURAL RESOURCES IN	374,400	$655K	0.0%	—	—	COM	41754V103
CHMG	CHEMUNG FINL CORP	24,498	$649K	0.0%	—	—	COM	164024101
—	ICONIX BRAND GROUP INC	26,000	$649K	0.0%	—	—	COM	451055107
—	CONCERT PHARMACEUTICALS INC	43,500	$648K	0.0%	—	—	COM	206022105
—	HOPFED BANCORP INC	54,688	$647K	0.0%	—	—	COM	439734104
—	CYBEROPTICS CORP	63,900	$646K	0.0%	—	—	COM	232517102
GORO	GOLD RESOURCE CORP	233,600	$645K	0.0%	—	—	COM	38068T105
—	LYON WILLIAM HOMES	25,000	$642K	0.0%	—	—	CL A NEW	552074700
—	I D SYSTEMS INC	105,000	$641K	0.0%	—	—	COM	449489103
—	DATALINK CORP	71,400	$638K	0.0%	—	—	COM	237934104
—	PROTALIX BIOTHERAPEUTICS INC	327,344	$638K	0.0%	—	—	COM	74365A101
—	NICHOLAS FINANCIAL INC	50,000	$636K	0.0%	—	—	COM NEW	65373J209
EFSC	ENTERPRISE FINL SVCS CORP	27,900	$635K	0.0%	—	—	COM	293712105
—	AEP INDS INC	11,400	$629K	0.0%	—	—	COM	001031103
—	DICERNA PHARMACEUTICALS INC	45,000	$628K	0.0%	—	—	COM	253031108
—	INVENTURE FOODS INC	61,900	$628K	0.0%	—	—	COM	461212102
—	SANCHEZ ENERGY CORP	64,000	$627K	0.0%	—	—	COM	79970Y105
—	RIGEL PHARMACEUTICALS INC	195,300	$627K	0.0%	—	—	COM NEW	766559603
AIRT	AIR T INC	29,900	$627K	0.0%	—	—	COM	009207101
—	AMYRIS INC	320,800	$626K	0.0%	—	—	COM	03236M101
ASRV	AMERISERV FINL INC	187,671	$625K	0.0%	—	—	COM	03074A102
SPWH	SPORTSMANS WHSE HLDGS INC	55,000	$625K	0.0%	—	—	COM	84920Y106
ARTNA	ARTESIAN RESOURCES CORP	29,600	$624K	0.0%	—	—	CL A	043113208
WEYS	WEYCO GROUP INC	20,883	$623K	0.0%	—	—	COM	962149100
SHBI	SHORE BANCSHARES INC	66,112	$623K	0.0%	—	—	COM	825107105
—	CEMPRA INC	18,000	$618K	0.0%	—	—	COM	15130J109
AMTX	AEMETIS INC	171,039	$616K	0.0%	—	—	COM NEW	00770K202
PZZA	PAPA JOHNS INTL INC	8,145	$616K	0.0%	—	—	COM	698813102
—	BALLANTYNE STRONG INC	130,920	$614K	0.0%	—	—	COM	058516105
—	INSYS THERAPEUTICS INC NEW	17,000	$611K	0.0%	—	—	COM NEW	45824V209
—	LIBERATOR MEDICAL HLDGS INC	268,200	$609K	0.0%	—	—	COM	53012L108
CLX	CLOROX CO DEL	5,835	$607K	0.0%	—	—	COM	189054109
—	CAROLINA BK HLDGS INC GREENS	50,000	$606K	0.0%	—	—	COM	143785103
LMAT	LEMAITRE VASCULAR INC	50,200	$605K	0.0%	—	—	COM	525558201
RSG	REPUBLIC SVCS INC	15,432	$604K	0.0%	—	—	COM	760759100
—	EXA CORP	54,000	$602K	0.0%	—	—	COM	300614500
UUUU	ENERGY FUELS INC	135,252	$602K	0.0%	—	—	COM NEW	292671708
—	NUMEREX CORP PA	70,408	$601K	0.0%	—	—	CL A	67053A102
CPIX	CUMBERLAND PHARMACEUTICALS I	84,000	$601K	0.0%	—	—	COM	230770109
—	MODEL N INC	50,252	$599K	0.0%	—	—	COM	607525102
—	CENVEO INC	282,098	$598K	0.0%	—	—	COM	15670S105
GENNQ	GENESIS HEALTHCARE INC	90,550	$598K	0.0%	—	—	CL A COM	37185X106
—	GLOBAL POWER EQUIPMENT GRP I	77,072	$598K	0.0%	—	—	COM PAR $0.01	37941P306
CEVA	CEVA INC	30,700	$597K	0.0%	—	—	COM	157210105
ASYS	AMTECH SYS INC	57,500	$597K	0.0%	—	—	COM PAR $0.01N	032332504
—	MARTHA STEWART LIVING OMNIME	94,800	$592K	0.0%	—	—	CL A	573083102
—	PANHANDLE OIL AND GAS INC	28,594	$592K	0.0%	—	—	CL A	698477106
—	MODUSLINK GLOBAL SOLUTIONS I	173,755	$591K	0.0%	—	—	COM NEW	60786L206
—	ACHAOGEN INC	98,029	$591K	0.0%	—	—	COM	004449104
DHT	DHT HOLDINGS INC	75,722	$588K	0.0%	—	—	SHS NEW	Y2065G121
MGRC	MCGRATH RENTCORP	19,300	$587K	0.0%	—	—	COM	580589109
OVBC	OHIO VY BANC CORP	25,900	$586K	0.0%	—	—	COM	677719106
CDXS	CODEXIS INC	150,500	$585K	0.0%	—	—	COM	192005106
—	GAMING PARTNERS INTL CORP	57,900	$585K	0.0%	—	—	COM	36467A107
—	MCCLATCHY CO	540,375	$584K	0.0%	—	—	CL A	579489105
FICO	FAIR ISAAC CORP	6,425	$583K	0.0%	—	—	COM	303250104
—	CAMBREX CORP	13,200	$580K	0.0%	—	—	COM	132011107
—	INFOSONICS CORP	217,500	$579K	0.0%	—	—	COM	456784107
—	TONIX PHARMACEUTICALS HLDG C	64,401	$578K	0.0%	—	—	COM NEW	890260201
CBZ	CBIZ INC	60,000	$578K	0.0%	—	—	COM	124805102
SFST	SOUTHERN FIRST BANCSHARES IN	32,215	$577K	0.0%	—	—	COM	842873101
—	HMN FINL INC	48,800	$575K	0.0%	—	—	COM	40424G108
FEIM	FREQUENCY ELECTRS INC	51,000	$575K	0.0%	—	—	COM	358010106
—	MILLENNIAL MEDIA INC	353,031	$572K	0.0%	—	—	COM	60040N105
CBKCQ	CHRISTOPHER & BANKS CORP	142,600	$572K	0.0%	—	—	COM	171046105
FSLR	FIRST SOLAR INC	12,108	$569K	0.0%	—	—	COM	336433107
HLX	HELIX ENERGY SOLUTIONS GRP I	45,000	$568K	0.0%	—	—	COM	42330P107
UPBD	RENT A CTR INC NEW	20,000	$567K	0.0%	—	—	COM	76009N100
MKTX	MARKETAXESS HLDGS INC	6,110	$567K	0.0%	—	—	COM	57060D108
—	LUXOFT HLDG INC	10,000	$566K	0.0%	—	—	ORD SHS CL A	G57279104
—	VERASTEM INC	75,000	$566K	0.0%	—	—	COM	92337C104
DIT	AMCON DISTRG CO	7,100	$565K	0.0%	—	—	COM NEW	02341Q205
TXRH	TEXAS ROADHOUSE INC	15,100	$565K	0.0%	—	—	COM	882681109
GIII	G-III APPAREL GROUP LTD	8,010	$564K	0.0%	—	—	COM	36237H101
IDCC	INTERDIGITAL INC	9,900	$563K	0.0%	—	—	COM	45867G101
AXTI	AXT INC	223,000	$562K	0.0%	—	—	COM	00246W103
LAD	LITHIA MTRS INC	4,950	$560K	0.0%	—	—	CL A	536797103
—	ABIOMED INC	8,525	$560K	0.0%	—	—	COM	003654100
—	IGI LABS INC	88,211	$556K	0.0%	—	—	COM	449575109
MASI	MASIMO CORP	14,350	$556K	0.0%	—	—	COM	574795100
CGIP	CELADON GROUP INC	26,800	$554K	0.0%	—	—	COM	150838100
HGGG	HHGREGG INC	165,500	$553K	0.0%	—	—	COM	42833L108
TBI	TRUEBLUE INC	18,450	$552K	0.0%	—	—	COM	89785X101
MMS	MAXIMUS INC	8,400	$552K	0.0%	—	—	COM	577933104
BCBP	BCB BANCORP INC	45,200	$552K	0.0%	—	—	COM	055298103
—	BOFI HLDG INC	5,200	$550K	0.0%	—	—	COM	05566U108
EZPW	EZCORP INC	73,900	$549K	0.0%	—	—	CL A NON VTG	302301106
MANH	MANHATTAN ASSOCS INC	9,200	$549K	0.0%	—	—	COM	562750109
BBSI	BARRETT BUSINESS SERVICES IN	15,100	$548K	0.0%	—	—	COM	068463108
—	REGULUS THERAPEUTICS INC	50,000	$548K	0.0%	—	—	COM	75915K101
—	THORATEC CORP	12,300	$548K	0.0%	—	—	COM NEW	885175307
USNA	USANA HEALTH SCIENCES INC	4,000	$547K	0.0%	—	—	COM	90328M107
—	GOLDEN ENTERPRISES INC	60,250	$547K	0.0%	—	—	COM	381010107
INFU	INFUSYSTEM HLDGS INC	171,278	$546K	0.0%	—	—	COM	45685K102
—	JASON INDS INC	80,000	$545K	0.0%	—	—	COM	471172106
NTPIF	NAM TAI PPTY INC	113,100	$545K	0.0%	—	—	SHS	G63907102
—	CIMPRESS N V	6,475	$545K	0.0%	—	—	SHS EURO	N20146101
—	GOODRICH PETE CORP	292,900	$545K	0.0%	—	—	COM NEW	382410405
—	WILLBROS GROUP INC DEL	425,000	$544K	0.0%	—	—	COM	969203108
—	DIGIRAD CORP	125,000	$543K	0.0%	—	—	COM	253827109
TBHC	KIRKLANDS INC	19,500	$543K	0.0%	—	—	COM	497498105
ORRF	ORRSTOWN FINL SVCS INC	33,500	$542K	0.0%	—	—	COM	687380105
—	LOXO ONCOLOGY INC	30,000	$541K	0.0%	—	—	COM	548862101
CHE	CHEMED CORP NEW	4,100	$538K	0.0%	—	—	COM	16359R103
—	COMSTOCK RES INC	161,675	$538K	0.0%	—	—	COM NEW	205768203
—	ARLINGTON ASSET INVT CORP	27,400	$536K	0.0%	—	—	CL A NEW	041356205
SSP	SCRIPPS E W CO OHIO	23,375	$534K	0.0%	—	—	CL A NEW	811054402
—	ONEIDA FINL CORP MD	26,000	$532K	0.0%	—	—	COM	682479100
STRS	STRATUS PPTYS INC	37,150	$532K	0.0%	—	—	COM NEW	863167201
RRGB	RED ROBIN GOURMET BURGERS IN	6,200	$532K	0.0%	—	—	COM	75689M101
LQDT	LIQUIDITY SERVICES INC	54,900	$529K	0.0%	—	—	COM	53635B107
—	WESTERN REFNG INC	12,100	$528K	0.0%	—	—	COM	959319104
—	CHEMBIO DIAGNOSTICS INC	107,500	$528K	0.0%	—	—	COM NEW	163572209
—	TENNECO INC	9,200	$528K	0.0%	—	—	COM	880349105
—	SEACHANGE INTL INC	75,000	$526K	0.0%	—	—	COM	811699107
CIZN	CITIZENS HLDG CO MISS	25,170	$523K	0.0%	—	—	COM	174715102
CMC	COMMERCIAL METALS CO	32,500	$523K	0.0%	—	—	COM	201723103
—	PRGX GLOBAL INC	119,000	$522K	0.0%	—	—	COM NEW	69357C503
AAOI	APPLIED OPTOELECTRONICS INC	30,000	$521K	0.0%	—	—	COM	03823U102
—	LUMOS NETWORKS CORP	35,000	$518K	0.0%	—	—	COM	550283105
—	PACIFIC PREMIER BANCORP	30,400	$516K	0.0%	—	—	COM	69478X105
—	STILLWATER MNG CO	44,465	$515K	0.0%	—	—	COM	86074Q102
FIVN	FIVE9 INC	98,500	$515K	0.0%	—	—	COM	338307101
—	PAREXEL INTL CORP	8,000	$514K	0.0%	—	—	COM	699462107
—	AIR METHODS CORP	12,400	$513K	0.0%	—	—	COM PAR $.06	009128307
GNE	GENIE ENERGY LTD	48,667	$510K	0.0%	—	—	CL B	372284208
—	NATIONAL PENN BANCSHARES INC	45,000	$508K	0.0%	—	—	COM	637138108
—	JAMBA INC	32,742	$507K	0.0%	—	—	COM NEW	47023A309
—	FORUM ENERGY TECHNOLOGIES IN	25,000	$507K	0.0%	—	—	COM	34984V100
—	RADISYS CORP	197,300	$505K	0.0%	—	—	COM	750459109
—	ONCOGENEX PHARMACEUTICALS IN	215,500	$502K	0.0%	—	—	COM	68230A106
—	ALLIANCE BANCORP INC PA NEW	22,000	$501K	0.0%	—	—	COM	01890A108
FRD	FRIEDMAN INDS INC	80,000	$500K	0.0%	—	—	COM	358435105
—	COMPUTER TASK GROUP INC	64,830	$500K	0.0%	—	—	COM	205477102
—	FX ENERGY INC	564,901	$497K	0.0%	—	—	COM	302695101
—	GOLDFIELD CORP	298,480	$495K	0.0%	—	—	COM	381370105
—	OMNOVA SOLUTIONS INC	66,000	$494K	0.0%	—	—	COM	682129101
SGA	SAGA COMMUNICATIONS INC	13,005	$492K	0.0%	—	—	CL A NEW	786598300
—	ORCHIDS PAPER PRODS CO DEL	20,361	$490K	0.0%	—	—	COM	68572N104
—	STARTEK INC	83,100	$490K	0.0%	—	—	COM	85569C107
APT	ALPHA PRO TECH LTD	217,443	$487K	0.0%	—	—	COM	020772109
—	AMERICAN RAILCAR INDS INC	10,000	$486K	0.0%	—	—	COM	02916P103
—	CENTRAL VALLEY CMNTY BANCORP	41,000	$485K	0.0%	—	—	COM	155685100
LINC	LINCOLN EDL SVCS CORP	237,400	$480K	0.0%	—	—	COM	533535100
—	GLYCOMIMETICS INC	60,264	$479K	0.0%	—	—	COM	38000Q102
ARDX	ARDELYX INC	30,000	$479K	0.0%	—	—	COM	039697107
—	DELTA NAT GAS INC	23,800	$478K	0.0%	—	—	COM	247748106
—	GRAN TIERRA ENERGY INC	160,200	$477K	0.0%	—	—	COM	38500T101
ALOT	ASTRO-MED INC NEW	33,300	$477K	0.0%	—	—	COM	04638F108
—	CHINA AUTOMOTIVE SYS INC	56,700	$477K	0.0%	—	—	COM	16936R105
—	VERSAR INC	120,800	$476K	0.0%	—	—	COM	925297103
—	POLYCOM INC	41,500	$475K	0.0%	—	—	COM	73172K104
—	MAXWELL TECHNOLOGIES INC	79,500	$475K	0.0%	—	—	COM	577767106
—	COMMUNICATIONS SYS INC	45,100	$474K	0.0%	—	—	COM	203900105
—	NEW MEDIA INVT GROUP INC	26,300	$472K	0.0%	—	—	COM	64704V106
—	MONARCH FINANCIAL HOLDINGS I	37,500	$471K	0.0%	—	—	COM	60907Q100
—	PHARMATHENE INC	261,526	$471K	0.0%	—	—	COM	71714G102
—	ELECTRO RENT CORP	43,203	$469K	0.0%	—	—	COM	285218103
TACT	TRANSACT TECHNOLOGIES INC	70,000	$468K	0.0%	—	—	COM	892918103
—	GIGOPTIX INC	275,000	$468K	0.0%	—	—	COM	37517Y103
JOE	ST JOE CO	30,000	$466K	0.0%	—	—	COM	790148100
INOD	INNODATA INC	176,555	$464K	0.0%	—	—	COM NEW	457642205
—	ERA GROUP INC	22,500	$461K	0.0%	—	—	COM	26885G109
—	HIGHER ONE HLDGS INC	153,828	$460K	0.0%	—	—	COM	42983D104
—	DELPHI AUTOMOTIVE PLC	5,400	$459K	0.0%	—	—	SHS	G27823106
—	RETAILMENOT INC	25,700	$458K	0.0%	—	—	COM SER 1	76132B106
VCYT	VERACYTE INC	41,000	$457K	0.0%	—	—	COM	92337F107
NATH	NATHANS FAMOUS INC NEW	12,300	$456K	0.0%	—	—	COM	632347100
—	LAKE SHORE BANCORP INC	33,850	$455K	0.0%	—	—	COM	510700107
—	ASB BANCORP INC N C	21,000	$455K	0.0%	—	—	COM	00213T109
—	SOUTHCOAST FINANCIAL CORP	54,500	$454K	0.0%	—	—	COM	84129R100
—	TRIVASCULAR TECHNOLOGIES INC	84,700	$453K	0.0%	—	—	COM	89685A102
—	DESTINATION MATERNITY CORP	38,800	$452K	0.0%	—	—	COM	25065D100
—	SYNUTRA INTL INC	63,100	$451K	0.0%	—	—	COM	87164C102
WHR	WHIRLPOOL CORP	2,600	$450K	0.0%	—	—	COM	963320106
—	USA TECHNOLOGIES INC	166,400	$449K	0.0%	—	—	COM NO PAR	90328S500
—	PAIN THERAPEUTICS INC	259,553	$449K	0.0%	—	—	COM	69562K100
—	VOLT INFORMATION SCIENCES IN	46,069	$447K	0.0%	—	—	COM	928703107
—	DREW INDS INC	7,700	$447K	0.0%	—	—	COM NEW	26168L205
CDZI	CADIZ INC	51,100	$444K	0.0%	—	—	COM NEW	127537207
—	AVIAT NETWORKS INC	350,239	$441K	0.0%	—	—	COM	05366Y102
—	BROADVISION INC	72,749	$437K	0.0%	—	—	COM PAR $.001	111412706
—	KEMET CORP	151,787	$437K	0.0%	—	—	COM NEW	488360207
ISSC	INNOVATIVE SOLUTIONS & SUPPO	132,354	$437K	0.0%	—	—	COM	45769N105
—	WARREN RES INC	950,280	$437K	0.0%	—	—	COM	93564A100
—	FORESTAR GROUP INC	33,000	$434K	0.0%	—	—	COM	346233109
—	GAIAM INC	66,400	$434K	0.0%	—	—	CL A	36268Q103
—	MFRI INC	71,100	$430K	0.0%	—	—	COM	552721102
MSI	MOTOROLA SOLUTIONS INC	7,500	$430K	0.0%	—	—	COM NEW	620076307
RELL	RICHARDSON ELECTRS LTD	53,211	$430K	0.0%	—	—	COM	763165107
—	ACELRX PHARMACEUTICALS INC	101,300	$430K	0.0%	—	—	COM	00444T100
—	STEINER LEISURE LTD	8,000	$430K	0.0%	—	—	ORD	P8744Y102
PLUS	EPLUS INC	5,600	$429K	0.0%	—	—	COM	294268107
—	CODORUS VY BANCORP INC	21,209	$429K	0.0%	—	—	COM	192025104
LOPE	GRAND CANYON ED INC	10,100	$428K	0.0%	—	—	COM	38526M106
—	GRIFFIN INL RLTY INC	13,300	$426K	0.0%	—	—	COM	398231100
—	EASTERN VA BANKSHARES INC	67,587	$426K	0.0%	—	—	COM	277196101
HIFS	HINGHAM INSTN SVGS MASS	3,693	$425K	0.0%	—	—	COM	433323102
—	ALBANY MOLECULAR RESH INC	21,028	$425K	0.0%	—	—	COM	012423109
BWEN	BROADWIND ENERGY INC	100,000	$424K	0.0%	—	—	COM NEW	11161T207
SAIC	SCIENCE APPLICATNS INTL CP N	8,000	$423K	0.0%	—	—	COM	808625107
—	CHECKPOINT SYS INC	41,500	$422K	0.0%	—	—	COM	162825103
—	BARRETT BILL CORP	49,000	$421K	0.0%	—	—	COM	06846N104
—	AGILE THERAPEUTICS INC	48,966	$421K	0.0%	—	—	COM	00847L100
DXYN	DIXIE GROUP INC	40,000	$420K	0.0%	—	—	CL A	255519100
PLXS	PLEXUS CORP	9,500	$417K	0.0%	—	—	COM	729132100
MDXG	MIMEDX GROUP INC	36,000	$417K	0.0%	—	—	COM	602496101
—	XCERRA CORP	55,000	$416K	0.0%	—	—	COM	98400J108
—	NORTHEAST CMNTY BANCORP INC	55,658	$415K	0.0%	—	—	COM	664112109
—	CHINA GREEN AGRICULTURE INC	195,300	$414K	0.0%	—	—	COM	16943W105
—	U.S. AUTO PARTS NETWORK INC	188,351	$414K	0.0%	—	—	COM	90343C100
—	GRAFTECH INTL LTD	83,550	$414K	0.0%	—	—	COM	384313102
—	INTRAWEST RESORTS HLDGS INC	35,500	$413K	0.0%	—	—	COM	46090K109
—	CHEMOCENTRYX INC	50,000	$412K	0.0%	—	—	COM	16383L106
—	CORIUM INTL INC	30,000	$411K	0.0%	—	—	COM	21887L107
—	MACATAWA BK CORP	77,250	$409K	0.0%	—	—	COM	554225102
—	ARQULE INC	253,993	$406K	0.0%	—	—	COM	04269E107
—	EVANS BANCORP INC	16,701	$405K	0.0%	—	—	COM NEW	29911Q208
PLPC	PREFORMED LINE PRODS CO	10,689	$403K	0.0%	—	—	COM	740444104
TSBK	TIMBERLAND BANCORP INC	40,222	$403K	0.0%	—	—	COM	887098101
—	TRANSATLANTIC PETROLEUM LTD	78,500	$401K	0.0%	—	—	SHS NEW	G89982113
—	GULFMARK OFFSHORE INC	34,500	$400K	0.0%	—	—	CL A NEW	402629208
AZO	AUTOZONE INC	600	$400K	0.0%	—	—	COM	053332102
—	IGNITE RESTAURANT GROUP INC	81,300	$400K	0.0%	—	—	COM	451730105
—	MERIDIAN BANCORP INC MD	29,806	$400K	0.0%	—	—	COM	58958U103
—	SUN BANCORP INC	20,720	$399K	0.0%	—	—	COM NEW	86663B201
—	CERULEAN PHARMA INC	86,200	$397K	0.0%	—	—	COM	15708Q105
—	INTELIQUENT INC	21,300	$392K	0.0%	—	—	COM	45825N107
ITIC	INVESTORS TITLE CO	5,500	$390K	0.0%	—	—	COM	461804106
—	ENSERVCO CORP	260,298	$390K	0.0%	—	—	COM	29358Y102
—	TEXTAINER GROUP HOLDINGS LTD	15,000	$390K	0.0%	—	—	SHS	G8766E109
—	RALLY SOFTWARE DEV CORP	20,000	$389K	0.0%	—	—	COM	751198102
—	RELM WIRELESS CORP	78,900	$389K	0.0%	—	—	COM	759525108
—	CLOUD PEAK ENERGY INC	83,250	$388K	0.0%	—	—	COM	18911Q102
—	SYMMETRY SURGICAL INC	44,450	$388K	0.0%	—	—	COM	87159G100
—	TRUSTCO BK CORP N Y	55,000	$387K	0.0%	—	—	COM	898349105
—	NEW YORK & CO INC	144,400	$387K	0.0%	—	—	COM	649295102
—	VIVUS INC	163,300	$385K	0.0%	—	—	COM	928551100
—	CONATUS PHARMACEUTICALS INC	74,500	$384K	0.0%	—	—	COM	20600T108
—	STERLING BANCORP DEL	25,950	$381K	0.0%	—	—	COM	85917A100
—	TOWER INTL INC	14,600	$380K	0.0%	—	—	COM	891826109
—	OCATA THERAPEUTICS INC	71,282	$376K	0.0%	—	—	COM	67457L100
—	PREMIERE GLOBAL SVCS INC	36,500	$376K	0.0%	—	—	COM	740585104
WTFC	WINTRUST FINL CORP	7,000	$374K	0.0%	—	—	COM	97650W108
SBSI	SOUTHSIDE BANCSHARES INC	12,736	$372K	0.0%	—	—	COM	84470P109
TZOO	TRAVELZOO INC	32,500	$367K	0.0%	—	—	COM NEW	89421Q205
CFFI	C & F FINL CORP	9,900	$367K	0.0%	—	—	COM	12466Q104
KELYA	KELLY SVCS INC	23,816	$366K	0.0%	—	—	CL A	488152208
—	KNIGHT TRANSN INC	13,700	$366K	0.0%	—	—	COM	499064103
BIIB	BIOGEN INC	900	$364K	0.0%	—	—	COM	09062X103
—	A H BELO CORP	64,621	$362K	0.0%	—	—	COM CL A	001282102
—	TREVENA INC	57,337	$359K	0.0%	—	—	COM	89532E109
—	DAKOTA PLAINS HLDGS INC	298,900	$356K	0.0%	—	—	COM	234255107
—	INTERNATIONAL SHIPHOLDING CO	55,593	$355K	0.0%	—	—	COM NEW	460321201
—	ZELTIQ AESTHETICS INC	12,000	$354K	0.0%	—	—	COM	98933Q108
—	TREMOR VIDEO INC	121,400	$353K	0.0%	—	—	COM	89484Q100
SAIA	SAIA INC	8,950	$352K	0.0%	—	—	COM	78709Y105
—	SUPPORT COM INC	248,645	$351K	0.0%	—	—	COM	86858W101
LSAK	NET 1 UEPS TECHNOLOGIES INC	19,100	$349K	0.0%	—	—	COM NEW	64107N206
—	MARINUS PHARMACEUTICALS INC	30,000	$348K	0.0%	—	—	COM	56854Q101
—	NORTHEAST BANCORP	35,000	$348K	0.0%	—	—	COM NEW	663904209
LAKE	LAKELAND INDS INC	30,000	$343K	0.0%	—	—	COM	511795106
PETS	PETMED EXPRESS INC	19,847	$343K	0.0%	—	—	COM	716382106
—	GENOCEA BIOSCIENCES INC	25,000	$343K	0.0%	—	—	COM	372427104
WTI	W & T OFFSHORE INC	62,400	$342K	0.0%	—	—	COM	92922P106
—	IEC ELECTRS CORP NEW	75,850	$341K	0.0%	—	—	COM	44949L105
LARK	LANDMARK BANCORP INC	14,035	$340K	0.0%	—	—	COM	51504L107
—	FIESTA RESTAURANT GROUP INC	6,800	$340K	0.0%	—	—	COM	31660B101
—	WGL HLDGS INC	6,250	$339K	0.0%	—	—	COM	92924F106
—	AVEO PHARMACEUTICALS INC	194,500	$338K	0.0%	—	—	COM	053588109
—	MEI PHARMA INC	197,300	$337K	0.0%	—	—	COM NEW	55279B202
CVR	CHICAGO RIVET & MACH CO	12,000	$336K	0.0%	—	—	COM	168088102
—	SMITH & WESSON HLDG CORP	20,200	$335K	0.0%	—	—	COM	831756101
—	THESTREET INC	185,100	$335K	0.0%	—	—	COM	88368Q103
STRL	STERLING CONSTRUCTION CO INC	83,212	$333K	0.0%	—	—	COM	859241101
—	FIRST CONN BANCORP INC MD	20,900	$332K	0.0%	—	—	COM	319850103
—	ORION ENERGY SYSTEMS INC	132,124	$332K	0.0%	—	—	COM	686275108
CINF	CINCINNATI FINL CORP	6,600	$331K	0.0%	—	—	COM	172062101
—	EVINE LIVE INC	122,986	$331K	0.0%	—	—	CL A	300487105
—	KEY TECHNOLOGY INC	24,900	$329K	0.0%	—	—	COM	493143101
—	CU BANCORP CALIF	14,800	$328K	0.0%	—	—	COM	126534106
CZWI	CITIZENS CMNTY BANCORP INC M	35,600	$326K	0.0%	—	—	COM	174903104
MEI	METHODE ELECTRS INC	11,800	$324K	0.0%	—	—	COM	591520200
—	ENVIVIO INC	170,626	$324K	0.0%	—	—	COM	29413T106
—	PACIFIC SUNWEAR CALIF INC	282,249	$322K	0.0%	—	—	COM	694873100
—	INUVO INC	105,000	$321K	0.0%	—	—	COM NEW	46122W204
KEQU	KEWAUNEE SCIENTIFIC CORP	19,500	$321K	0.0%	—	—	COM	492854104
—	LAKE SUNAPEE BK GROUP	22,250	$321K	0.0%	—	—	COM	510866106
—	BLACKROCK CAPITAL INVESTMENT	35,000	$320K	0.0%	—	—	COM	092533108
—	BIOTA PHARMACEUTIALS INC	153,034	$317K	0.0%	—	—	COM	090694100
—	GSI GROUP INC CDA NEW	20,950	$315K	0.0%	—	—	COM NEW	36191C205
CVU	CPI AEROSTRUCTURES INC	31,479	$315K	0.0%	—	—	COM NEW	125919308
—	CYAN INC	60,100	$315K	0.0%	—	—	COM	23247W104
—	DIPEXIUM PHARMACEUTICALS INC	24,600	$313K	0.0%	—	—	COM	25456J104
—	NANOVIRICIDES INC	180,163	$312K	0.0%	—	—	COM NEW	630087203
KOPN	KOPIN CORP	90,000	$311K	0.0%	—	—	COM	500600101
—	HERITAGE OAKS BANCORP	39,550	$311K	0.0%	—	—	COM	42724R107
—	PAPA MURPHYS HLDGS INC	15,000	$311K	0.0%	—	—	COM	698814100
—	INTERSECTIONS INC	100,900	$310K	0.0%	—	—	COM	460981301
—	QUALITY DISTR INC FLA	20,000	$309K	0.0%	—	—	COM	74756M102
—	GUARANTY FED BANCSHARES INC	20,856	$307K	0.0%	—	—	COM	40108P101
—	CAREER EDUCATION CORP	92,550	$305K	0.0%	—	—	COM	141665109
—	ACTINIUM PHARMACEUTICALS INC	114,043	$302K	0.0%	—	—	COM	00507W107
—	QUMU CORP	36,400	$300K	0.0%	—	—	COM	749063103
—	SIGMATRON INTL INC	33,000	$300K	0.0%	—	—	COM	82661L101
—	ASCENT CAP GROUP INC	7,000	$299K	0.0%	—	—	COM SER A	043632108
—	EARTHSTONE ENERGY INC	15,202	$297K	0.0%	—	—	COM NEW	27032D205
NSSC	NAPCO SEC TECHNOLOGIES INC	51,576	$296K	0.0%	—	—	COM	630402105
—	COVISINT CORP	90,600	$296K	0.0%	—	—	COM	22357R103
—	EMMIS COMMUNICATIONS CORP	295,100	$295K	0.0%	—	—	CL A	291525103
—	SOUTHWESTERN ENERGY CO	13,000	$295K	0.0%	—	—	COM	845467109
—	NORANDA ALUM HLDG CORP	346,250	$294K	0.0%	—	—	COM	65542W107
—	HEALTHWAYS INC	24,500	$294K	0.0%	—	—	COM	422245100
OMER	OMEROS CORP	16,095	$290K	0.0%	—	—	COM	682143102
—	DIVERSICARE HEALTHCARE SVCS	22,400	$289K	0.0%	—	—	COM	255104101
SOHO	SOTHERLY HOTELS INC	40,800	$288K	0.0%	—	—	COM	83600C103
HBAN	HUNTINGTON BANCSHARES INC	25,409	$287K	0.0%	—	—	COM	446150104
SIF	SIFCO INDS INC	19,222	$286K	0.0%	—	—	COM	826546103
—	SIZMEK INC	40,210	$285K	0.0%	—	—	COM	83013P105
—	LANNET INC	4,800	$285K	0.0%	—	—	COM	516012101
—	SMTC CORP	170,000	$282K	0.0%	—	—	COM NEW	832682207
—	AMBER RD INC	40,000	$281K	0.0%	—	—	COM	02318Y108
—	ALCOA INC	25,000	$279K	0.0%	—	—	COM	013817101
—	BLUE CAP REINS HLDGS LTD	15,500	$279K	0.0%	—	—	COM	G1190F107
ESP	ESPEY MFG & ELECTRS CORP	10,700	$278K	0.0%	—	—	COM	296650104
RMAX	RE MAX HLDGS INC	7,818	$278K	0.0%	—	—	CL A	75524W108
—	SEQUENOM INC	91,200	$277K	0.0%	—	—	COM NEW	817337405
—	INTERMOLECULAR INC	140,000	$276K	0.0%	—	—	COM	45882D109
—	NEURALSTEM INC	141,983	$275K	0.0%	—	—	COM	64127R302
—	PROGENICS PHARMACEUTICALS IN	36,800	$275K	0.0%	—	—	COM	743187106
—	ARGOS THERAPEUTICS INC	40,000	$274K	0.0%	—	—	COM	040221103
—	BRIGHTCOVE INC	39,387	$270K	0.0%	—	—	COM	10921T101
—	CONSTANT CONTACT INC	9,400	$270K	0.0%	—	—	COM	210313102
—	GLOBALSCAPE INC	81,700	$269K	0.0%	—	—	COM	37940G109
—	CELLADON CORP	213,200	$269K	0.0%	—	—	COM	15117E107
ABBV	ABBVIE INC	4,000	$269K	0.0%	—	—	COM	00287Y109
CSPI	CSP INC	38,700	$269K	0.0%	—	—	COM	126389105
—	BOSTON PRIVATE FINL HLDGS IN	20,000	$268K	0.0%	—	—	COM	101119105
—	PMFG INC	41,600	$267K	0.0%	—	—	COM	69345P103
—	AMERICAN INDEPENDENCE CORP	26,200	$266K	0.0%	—	—	COM NEW	026760405
—	LO-JACK CORP	77,150	$266K	0.0%	—	—	COM	539451104
—	ORIENT PAPER INC	164,604	$265K	0.0%	—	—	COM NEW	68619F205
MNOV	MEDICINOVA INC	66,592	$263K	0.0%	—	—	COM NEW	58468P206
—	FIRST SOUTH BANCORP INC VA	33,322	$263K	0.0%	—	—	COM	33646W100
—	HEALTHSOUTH CORP	5,700	$263K	0.0%	—	—	COM NEW	421924309
—	PERFORMANT FINL CORP	81,000	$262K	0.0%	—	—	COM	71377E105
—	BBCN BANCORP INC	17,600	$260K	0.0%	—	—	COM	073295107
—	PHOENIX COS INC NEW	14,200	$259K	0.0%	—	—	COM NEW	71902E604
—	CONTANGO OIL & GAS COMPANY	20,955	$257K	0.0%	—	—	COM NEW	21075N204
—	AEROPOSTALE	158,600	$257K	0.0%	—	—	COM	007865108
—	NCI BUILDING SYS INC	16,900	$255K	0.0%	—	—	COM NEW	628852204
—	EMPIRE RESORTS INC	50,000	$255K	0.0%	—	—	COM NEW	292052206
MBI	MBIA INC	42,100	$253K	0.0%	—	—	COM	55262C100
—	AMPIO PHARMACEUTICALS INC	106,750	$253K	0.0%	—	—	COM	03209T109
—	GLADSTONE CAPITAL CORP	31,900	$252K	0.0%	—	—	COM	376535100
—	INTEVAC INC	42,933	$251K	0.0%	—	—	COM	461148108
—	RIGHTSIDE GROUP LTD	37,056	$251K	0.0%	—	—	COM	76658B100
—	BENEFICIAL BANCORP INC	20,000	$250K	0.0%	—	—	COM	08171T102
—	CINEDIGM CORP	354,897	$250K	0.0%	—	—	COM	172406100
ARKR	ARK RESTAURANTS CORP	9,900	$248K	0.0%	—	—	COM	040712101
TRUP	TRUPANION INC	30,000	$247K	0.0%	—	—	COM	898202106
—	U S SILICA HLDGS INC	8,400	$247K	0.0%	—	—	COM	90346E103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,900	$245K	0.0%	—	—	COM	874054109
PNRG	PRIMEENERGY CORP	4,300	$245K	0.0%	—	—	COM	74158E104
—	FORBES ENERGY SVCS LTD	176,600	$244K	0.0%	—	—	COM	345143101
—	ISORAY INC	164,800	$244K	0.0%	—	—	COM	46489V104
BF/B	BROWN FORMAN CORP	2,425	$243K	0.0%	—	—	CL B	115637209
—	GSE SYS INC	154,525	$240K	0.0%	—	—	COM	36227K106
—	OCERA THERAPEUTICS INC	63,060	$240K	0.0%	—	—	COM	67552A108
FATE	FATE THERAPEUTICS INC	37,000	$239K	0.0%	—	—	COM	31189P102
—	WESTELL TECHNOLOGIES INC	240,300	$238K	0.0%	—	—	CL A	957541105
—	CHEROKEE INC DEL NEW	8,300	$234K	0.0%	—	—	COM	16444H102
—	NAVIOS MARITIME ACQUIS CORP	65,000	$233K	0.0%	—	—	SHS	Y62159101
—	CASTLE A M & CO	37,601	$232K	0.0%	—	—	COM	148411101
—	HANSEN MEDICAL INC	251,100	$230K	0.0%	—	—	COM	411307101
—	HALCON RES CORP	198,000	$230K	0.0%	—	—	COM NEW	40537Q209
MSN	EMERSON RADIO CORP	198,100	$230K	0.0%	—	—	COM NEW	291087203
—	ENGLOBAL CORP	169,500	$229K	0.0%	—	—	COM	293306106
—	MIDSTATES PETE CO INC	246,200	$229K	0.0%	—	—	COM	59804T100
—	MCG CAPITAL CORP	50,000	$228K	0.0%	—	—	COM	58047P107
RYZ	RYERSON HLDG CORP	25,000	$228K	0.0%	—	—	COM	783754104
NKE	NIKE INC	2,100	$227K	0.0%	—	—	CL B	654106103
GENC	GENCOR INDS INC	23,500	$227K	0.0%	—	—	COM	368678108
—	ANCHOR BANCORP WA	10,000	$225K	0.0%	—	—	COM	032838104
NTIC	NORTHERN TECH INTL CORP	13,950	$225K	0.0%	—	—	COM	665809109
—	CORMEDIX INC	57,750	$224K	0.0%	—	—	COM	21900C100
—	GOLDEN OCEAN GROUP LTD	58,000	$223K	0.0%	—	—	SHS	G39637106
NTWK	NETSOL TECHNOLOGIES INC	42,680	$220K	0.0%	—	—	COM PAR $.001	64115A402
—	HUDSON GLOBAL INC	94,146	$216K	0.0%	—	—	COM	443787106
—	NEVADA GOLD & CASINOS INC	130,300	$215K	0.0%	—	—	COM NEW	64126Q206
—	FALCONSTOR SOFTWARE INC	135,000	$215K	0.0%	—	—	COM	306137100
—	ASPEN TECHNOLOGY INC	4,700	$214K	0.0%	—	—	COM	045327103
—	FIRST BANCSHARES INC MS	12,794	$213K	0.0%	—	—	COM	318916103
ATLC	ATLANTICUS HLDGS CORP	60,061	$212K	0.0%	—	—	COM	04914Y102
—	RESOLUTE ENERGY CORP	219,300	$212K	0.0%	—	—	COM	76116A108
—	DIANA CONTAINERSHIPS INC	100,000	$211K	0.0%	—	—	COM	Y2069P101
—	PROTEON THERAPEUTICS INC	11,835	$211K	0.0%	—	—	COM	74371L109
BONTQ	BON-TON STORES INC	45,439	$210K	0.0%	—	—	COM	09776J101
EVOL	EVOLVING SYS INC	23,300	$209K	0.0%	—	—	COM NEW	30049R209
CIA	CITIZENS INC	27,840	$208K	0.0%	—	—	CL A	174740100
FRBKQ	REPUBLIC FIRST BANCORP INC	60,000	$208K	0.0%	—	—	COM	760416107
NAUH	NATIONAL AMERN UNIV HLDGS IN	70,988	$207K	0.0%	—	—	COM	63245Q105
GPRK	GEOPARK LTD	43,900	$207K	0.0%	—	—	USD SHS	G38327105
—	CASTLE BRANDS INC	149,187	$207K	0.0%	—	—	COM	148435100
DHR	DANAHER CORP DEL	2,400	$205K	0.0%	—	—	COM	235851102
—	MOCON INC	12,800	$204K	0.0%	—	—	COM	607494101
—	ELECTRO SCIENTIFIC INDS	38,500	$203K	0.0%	—	—	COM	285229100
PSA	PUBLIC STORAGE	1,100	$203K	0.0%	—	—	COM	74460D109
—	ION GEOPHYSICAL CORP	190,000	$203K	0.0%	—	—	COM	462044108
—	STANLEY FURNITURE CO INC	67,783	$201K	0.0%	—	—	COM NEW	854305208
SHEN	SHENANDOAH TELECOMMUNICATION	5,850	$200K	0.0%	—	—	COM	82312B106
—	BEBE STORES INC	100,000	$200K	0.0%	—	—	COM	075571109
—	SPARK NETWORKS INC	64,800	$199K	0.0%	—	—	COM	84651P100
—	1ST CONSTITUTION BANCORP	17,127	$197K	0.0%	—	—	COM	31986N102
—	BIND THERAPEUTICS INC	35,000	$196K	0.0%	—	—	COM	05548N107
KINS	KINGSTONE COS INC	25,700	$195K	0.0%	—	—	COM	496719105
CRNT	CERAGON NETWORKS LTD	169,600	$195K	0.0%	—	—	ORD	M22013102
ZNOG	ZION OIL & GAS INC	101,200	$193K	0.0%	—	—	COM	989696109
UG	UNITED GUARDIAN INC	10,000	$191K	0.0%	—	—	COM	910571108
AMRC	AMERESCO INC	24,548	$188K	0.0%	—	—	CL A	02361E108
—	SMART TECHNOLOGIES INC	194,300	$186K	0.0%	—	—	COM SHS	83172R108
RCMT	RCM TECHNOLOGIES INC	32,700	$185K	0.0%	—	—	COM NEW	749360400
NAII	NATURAL ALTERNATIVES INTL IN	32,310	$183K	0.0%	—	—	COM NEW	638842302
UAMY	UNITED STATES ANTIMONY CORP	269,221	$183K	0.0%	—	—	COM	911549103
ERII	ENERGY RECOVERY INC	66,700	$183K	0.0%	—	—	COM	29270J100
CERS	CERUS CORP	35,000	$182K	0.0%	—	—	COM	157085101
—	HF FINL CORP	12,000	$182K	0.0%	—	—	COM	404172108
—	NORTH AMERN ENERGY PARTNERS	73,900	$180K	0.0%	—	—	COM	656844107
—	FIBROCELL SCIENCE INC	33,100	$174K	0.0%	—	—	COM NEW	315721209
—	SUMMER INFANT INC	84,600	$171K	0.0%	—	—	COM	865646103
—	PERNIX THERAPEUTICS HLDGS IN	28,856	$171K	0.0%	—	—	COM	71426V108
MLP	MAUI LD & PINEAPPLE INC	30,000	$170K	0.0%	—	—	COM	577345101
—	VERSO CORP	251,926	$166K	0.0%	—	—	COM	92531L108
—	MALVERN BANCORP INC	11,200	$166K	0.0%	—	—	COM	561409103
—	NAVIOS MARITIME HOLDINGS INC	43,500	$162K	0.0%	—	—	COM	Y62196103
—	J G WENTWORTH CO	17,652	$162K	0.0%	—	—	CL A	46618D108
—	MARRONE BIO INNOVATIONS INC	80,600	$160K	0.0%	—	—	COM	57165B106
—	INTRICON CORP	21,500	$157K	0.0%	—	—	COM	46121H109
—	ENVIROSTAR INC	35,000	$156K	0.0%	—	—	COM	29414M100
—	ROYAL BANCSHARES PA INC	78,195	$156K	0.0%	—	—	CL A	780081105
—	CARE COM INC	25,831	$153K	0.0%	—	—	COM	141633107
EVKG	EVER GLORY INTL GRP INC	30,000	$153K	0.0%	—	—	COM NEW	299766204
FTEK	FUEL TECH INC	69,400	$152K	0.0%	—	—	COM	359523107
—	ANADIGICS INC	207,300	$151K	0.0%	—	—	COM	032515108
CBAN	COLONY BANKCORP INC	16,668	$150K	0.0%	—	—	COM	19623P101
—	COMMUNITY BANKERS TR CORP	30,000	$149K	0.0%	—	—	COM	203612106
—	ERICKSON INC	34,360	$149K	0.0%	—	—	COM	29482P100
—	LAPORTE BANCORP INC MD	11,000	$149K	0.0%	—	—	COM	516651106
RFIL	RF INDS LTD	35,000	$149K	0.0%	—	—	COM PAR $0.01	749552105
UNTY	UNITY BANCORP INC	15,000	$147K	0.0%	—	—	COM	913290102
—	YUME INC	26,900	$146K	0.0%	—	—	COM	98872B104
—	VITAE PHARMACEUTICALS INC	10,100	$145K	0.0%	—	—	COM	92847N103
BANC	BANC CALIF INC	10,400	$143K	0.0%	—	—	COM	05990K106
—	SYNTHETIC BIOLOGICS INC	50,000	$143K	0.0%	—	—	COM	87164U102
—	CTI BIOPHARMA CORP	73,500	$143K	0.0%	—	—	COM	12648L106
—	TECUMSEH PRODS CO	58,090	$143K	0.0%	—	—	COM	878895309
—	ELEVEN BIOTHERAPEUTICS INC	50,000	$141K	0.0%	—	—	COM	286221106
—	GREENHUNTER RES INC	204,200	$141K	0.0%	—	—	COM	39530A104
—	VICAL INC	200,000	$140K	0.0%	—	—	COM	925602104
—	REACHLOCAL INC	43,900	$138K	0.0%	—	—	COM	75525F104
UPLD	UPLAND SOFTWARE INC	15,000	$138K	0.0%	—	—	COM	91544A109
—	SYSTEMAX INC	15,500	$134K	0.0%	—	—	COM	871851101
—	TOKAI PHARMACEUTICALS INC	10,000	$133K	0.0%	—	—	COM	88907J107
—	PHOTOMEDEX INC	94,000	$128K	0.0%	—	—	COM PAR $0.01	719358301
—	COMMUNITY WEST BANCSHARES	19,266	$127K	0.0%	—	—	COM	204157101
—	DOVER DOWNS GAMING & ENTMT I	135,914	$126K	0.0%	—	—	COM	260095104
FUNC	FIRST UTD CORP	14,200	$123K	0.0%	—	—	COM	33741H107
—	JOURNAL MEDIA GROUP INC	14,683	$122K	0.0%	—	—	COM	48114A109
—	WIDEPOINT CORP	70,447	$118K	0.0%	—	—	COM	967590100
—	THOMPSON CREEK METALS CO INC	143,500	$118K	0.0%	—	—	COM	884768102
MNDO	MIND C T I LTD	45,000	$117K	0.0%	—	—	ORD	M70240102
—	MINERVA NEUROSCIENCES INC	20,000	$116K	0.0%	—	—	COM	603380106
—	BOOKS-A-MILLION INC	40,000	$114K	0.0%	—	—	COM	098570104
—	XOMA CORP DEL	29,000	$113K	0.0%	—	—	COM	98419J107
RVP	RETRACTABLE TECHNOLOGIES INC	29,000	$110K	0.0%	—	—	COM	76129W105
UBFO	UNITED SECURITY BANCSHARES C	21,572	$109K	0.0%	—	—	COM	911460103
—	REXAHN PHARMACEUTICALS INC	180,000	$109K	0.0%	—	—	COM	761640101
—	TURTLE BEACH CORP	47,300	$108K	0.0%	—	—	COM	900450107
—	MILLER ENERGY RES INC	292,718	$107K	0.0%	—	—	COM	600527105
—	QC HLDGS INC	56,600	$106K	0.0%	—	—	COM	74729T101
SBFG	SB FINL GROUP INC	10,041	$106K	0.0%	—	—	COM	78408D105
—	INTELLIGENT SYS CORP NEW	35,362	$105K	0.0%	—	—	COM	45816D100
—	AQUINOX PHARMACEUTICALS INC	15,000	$104K	0.0%	—	—	COM	03842B101
—	P & F INDS INC	11,688	$99,000	0.0%	—	—	CL A NEW	692830508
—	BIOAMBER INC	11,480	$99,000	0.0%	—	—	COM	09072Q106
—	SENOMYX INC	18,300	$98,000	0.0%	—	—	COM	81724Q107
—	BLYTH INC	15,200	$97,000	0.0%	—	—	COM NEW	09643P207
—	BLUELINX HLDGS INC	97,724	$94,000	0.0%	—	—	COM	09624H109
—	COMMAND SEC CORP	44,600	$91,000	0.0%	—	—	COM	20050L100
—	COMSTOCK MNG INC	155,376	$91,000	0.0%	—	—	COM	205750102
AXR	AMREP CORP NEW	17,000	$87,000	0.0%	—	—	COM	032159105
—	AEROCENTURY CORP	10,900	$87,000	0.0%	—	—	COM	007737109
—	ADCARE HEALTH SYSTEMS INC	25,000	$87,000	0.0%	—	—	COM NEW	00650W300
—	SMITH MICRO SOFTWARE INC	75,400	$87,000	0.0%	—	—	COM	832154108
TLF	TANDY LEATHER FACTORY INC	10,000	$86,000	0.0%	—	—	COM	87538X105
—	SYNACOR INC	50,000	$81,000	0.0%	—	—	COM	871561106
—	BEASLEY BROADCAST GROUP INC	17,000	$79,000	0.0%	—	—	CL A	074014101
—	ROKA BIOSCIENCE INC	30,000	$78,000	0.0%	—	—	COM	775431109
—	YUMA ENERGY INC	150,211	$77,000	0.0%	—	—	COM	98872E108
—	CHARLES & COLVARD LTD	50,521	$76,000	0.0%	—	—	COM	159765106
—	ECHELON CORP	95,062	$76,000	0.0%	—	—	COM	27874N105
TIKK	TEL INSTR ELECTRS CORP	15,000	$74,000	0.0%	—	—	COM NEW	879165207
—	AUDIENCE INC	14,800	$72,000	0.0%	—	—	COM	05070J102
—	SELECT BANCORP INC NEW	10,076	$72,000	0.0%	—	—	COM	81617L108
—	CLEANTECH SOLUTIONS INTL INC	23,500	$70,000	0.0%	—	—	COM NEW	18451N204
—	HEALTH INS INNOVATIONS INC	14,116	$70,000	0.0%	—	—	COM CL A	42225K106
FPPP	FIELDPOINT PETROLEUM CORP	61,900	$70,000	0.0%	—	—	COM	316570100
—	SKYSTAR BIO-PHARMA CO	24,300	$65,000	0.0%	—	—	COM PAR $.001	830884300
CDNA	CAREDX INC	10,000	$65,000	0.0%	—	—	COM	14167L103
ULTRF	ULTRAPETROL BAHAMAS LTD	54,900	$62,000	0.0%	—	—	COM	P94398107
—	UNWIRED PLANET INC NEW	99,000	$61,000	0.0%	—	—	COM	91531F103
—	SUPERIOR DRILLING PRODS INC	22,187	$61,000	0.0%	—	—	COM	868153107
—	ASTERIAS BIOTHERAPEUTICS INC	13,362	$61,000	0.0%	—	—	COM SER A	04624N107
CAWW	CCA INDS INC	19,173	$60,000	0.0%	—	—	COM	124867102
AWRE	AWARE INC MASS	14,500	$58,000	0.0%	—	—	COM	05453N100
—	VICON INDS INC	43,900	$58,000	0.0%	—	—	COM	925811101
—	IPASS INC	55,400	$58,000	0.0%	—	—	COM	46261V108
—	EMERALD OIL INC	13,475	$57,000	0.0%	—	—	COM PAR 0.001	29101U407
SYPR	SYPRIS SOLUTIONS INC	39,404	$57,000	0.0%	—	—	COM	871655106
—	FRONTIER COMMUNICATIONS CORP	11,272	$56,000	0.0%	—	—	COM	35906A108
MXC	MEXCO ENERGY CORP	12,000	$56,000	0.0%	—	—	COM	592770101
—	ERBA DIAGNOSTICS	24,996	$55,000	0.0%	—	—	COM	29490B101
—	PDI INC	37,800	$54,000	0.0%	—	—	COM	69329V100
LTRE	LEARNING TREE INTL INC	40,100	$52,000	0.0%	—	—	COM	522015106
AAME	ATLANTIC AMERN CORP	14,056	$51,000	0.0%	—	—	COM	048209100
—	RAND LOGISTICS INC	15,600	$51,000	0.0%	—	—	COM	752182105
ENZN	ENZON PHARMACEUTICALS INC	41,400	$50,000	0.0%	—	—	COM	293904108
—	UQM TECHNOLOGIES INC	57,300	$49,000	0.0%	—	—	COM	903213106
—	WIRELESS TELECOM GROUP INC	20,000	$43,000	0.0%	—	—	COM	976524108
—	INSTITUTIONAL FINL MKTS INC	30,000	$42,000	0.0%	—	—	COM	45779L107
—	HARVARD APPARATUS REGENER TE	28,525	$41,000	0.0%	—	—	COM	41690A106
—	ARCH COAL INC	118,488	$40,000	0.0%	—	—	COM	039380100
—	SAEXPLORATION HLDGS INC	10,815	$37,000	0.0%	—	—	COM	78636X105
—	ESCALERA RES CO	125,350	$35,000	0.0%	—	—	COM	296064108
BDRLQ	BLONDER TONGUE LABS INC	37,859	$29,000	0.0%	—	—	COM	093698108
—	ONCONOVA THERAPEUTICS INC	12,000	$28,000	0.0%	—	—	COM	68232V108
—	THT HEAT TRANSFER TECHNOLOGY	30,000	$28,000	0.0%	—	—	COM	886031103
TLOG	TETRALOGIC PHARMACEUTICALS C	10,050	$24,000	0.0%	—	—	COM	88165U109
NLST	NETLIST INC	37,900	$21,000	0.0%	—	—	COM	64118P109
ELMD	ELECTROMED INC	10,000	$19,000	0.0%	—	—	COM	285409108
—	METALICO INC	35,900	$18,000	0.0%	—	—	COM	591176102
—	BIOTIME INC	16,348	$18,000	0.0%	—	—	*W EXP 10/01/201	09066L162
—	SYNTHESIS ENERGY SYS INC	11,464	$16,000	0.0%	—	—	COM	871628103
—	CYTORI THERAPEUTICS INC	25,000	$14,000	0.0%	—	—	COM	23283K105
—	FIELDPOINT PETROLEUM CORP	31,900	$9,000	0.0%	—	—	*W EXP 03/23/201	316570126