BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $4.781B (100.0% shares, 0.0% debt)

Holdings (1,461)

CVS CVS HEALTH CORP 1.0%

Value $47.77M Shares 495,110 Est. Cost — Unrealized —

— TESORO CORP 1.0%

Value $45.7M Shares 470,021 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.9%

Value $45.24M Shares 584,748 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $41.69M Shares 446,632 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $40.02M Shares 904,322 Est. Cost — Unrealized —

— CIGNA CORPORATION 0.8%

Value $39.82M Shares 294,920 Est. Cost — Unrealized —

AAPL APPLE INC 0.8%

Value $38.66M Shares 350,524 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.8%

Value $37.41M Shares 657,633 Est. Cost — Unrealized —

T AT&T INC 0.8%

Value $36.49M Shares 1,120,051 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.7%

Value $35.73M Shares 695,913 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.7%

Value $34.89M Shares 1,329,197 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $33.92M Shares 456,207 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.7%

Value $33.38M Shares 877,436 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $33.35M Shares 547,017 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.7%

Value $32.46M Shares 540,049 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.6%

Value $29.93M Shares 239,765 Est. Cost — Unrealized —

— RITE AID CORP 0.6%

Value $29.52M Shares 4,863,317 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value $29.09M Shares 175,284 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.6%

Value $28.62M Shares 360,178 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value $27.65M Shares 54,010 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $27.45M Shares 279,505 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.6%

Value $26.51M Shares 344,952 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.6%

Value $26.4M Shares 265,223 Est. Cost — Unrealized —

SYY SYSCO CORP 0.5%

Value $25.85M Shares 663,337 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.5%

Value $25.46M Shares 346,548 Est. Cost — Unrealized —

— SANDISK CORP 0.5%

Value $25.14M Shares 462,700 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.5%

Value $25.07M Shares 558,700 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.5%

Value $24.73M Shares 586,634 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.5%

Value $24.44M Shares 630,495 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.5%

Value $24.31M Shares 1,192,800 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.5%

Value $24.25M Shares 807,701 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.5%

Value $23.33M Shares 795,400 Est. Cost — Unrealized —

V VISA INC 0.5%

Value $23.23M Shares 333,410 Est. Cost — Unrealized —

EXC EXELON CORP 0.5%

Value $22.76M Shares 766,380 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.5%

Value $22.7M Shares 271,276 Est. Cost — Unrealized —

— XEROX CORP 0.5%

Value $22.61M Shares 2,323,700 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.5%

Value $22.51M Shares 485,770 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.5%

Value $22.14M Shares 588,000 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.5%

Value $22.07M Shares 373,045 Est. Cost — Unrealized —

PCG PG&E CORP 0.5%

Value $22.06M Shares 417,800 Est. Cost — Unrealized —

HUM HUMANA INC 0.5%

Value $21.92M Shares 122,463 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.5%

Value $21.77M Shares 541,200 Est. Cost — Unrealized —

— DOW CHEM CO 0.4%

Value $21.37M Shares 504,000 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.4%

Value $21.24M Shares 276,436 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.4%

Value $21.14M Shares 218,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $21.09M Shares 1,407,900 Est. Cost — Unrealized —

PEP PEPSICO INC 0.4%

Value $20.9M Shares 221,615 Est. Cost — Unrealized —

MET METLIFE INC 0.4%

Value $20.84M Shares 441,984 Est. Cost — Unrealized —

ELV ANTHEM INC 0.4%

Value $20.8M Shares 148,606 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.4%

Value $20.76M Shares 999,200 Est. Cost — Unrealized —

MD MEDNAX INC 0.4%

Value $20.58M Shares 268,000 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $20.41M Shares 321,700 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $20.4M Shares 359,100 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.4%

Value $20.1M Shares 115,980 Est. Cost — Unrealized —

EIX EDISON INTL 0.4%

Value $19.89M Shares 315,300 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.4%

Value $19.85M Shares 418,200 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $19.73M Shares 143,009 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.4%

Value $19.73M Shares 295,100 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $19.48M Shares 447,724 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $19.45M Shares 390,536 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.4%

Value $19.41M Shares 471,132 Est. Cost — Unrealized —

C CITIGROUP INC 0.4%

Value $19.3M Shares 389,010 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.4%

Value $19.28M Shares 629,320 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.4%

Value $19.04M Shares 1,053,966 Est. Cost — Unrealized —

— ACE LTD 0.4%

Value $18.98M Shares 183,600 Est. Cost — Unrealized —

— CIT GROUP INC 0.4%

Value $18.7M Shares 467,109 Est. Cost — Unrealized —

BBY BEST BUY INC 0.4%

Value $18.64M Shares 502,300 Est. Cost — Unrealized —

AFL AFLAC INC 0.4%

Value $18.59M Shares 319,844 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.4%

Value $18.36M Shares 315,297 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.4%

Value $18.31M Shares 179,130 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.4%

Value $18.25M Shares 1,344,556 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.4%

Value $17.67M Shares 97,200 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.4%

Value $17.64M Shares 385,300 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $17.43M Shares 240,378 Est. Cost — Unrealized —

PPL PPL CORP 0.4%

Value $17.25M Shares 524,349 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $17.22M Shares 389,800 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.4%

Value $16.96M Shares 700,847 Est. Cost — Unrealized —

NAVI NAVIENT CORP 0.4%

Value $16.85M Shares 1,498,852 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $16.8M Shares 405,400 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $16.74M Shares 128,375 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.3%

Value $16.72M Shares 257,919 Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $16.7M Shares 416,239 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value $16.67M Shares 660,993 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.3%

Value $16.65M Shares 1,068,878 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $16.6M Shares 459,573 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $16.58M Shares 114,367 Est. Cost — Unrealized —

Value $16.55M Shares 116,775 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.3%

Value $16.54M Shares 154,387 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $16.49M Shares 167,370 Est. Cost — Unrealized —

INTC INTEL CORP 0.3%

Value $16.45M Shares 545,868 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $16.43M Shares 208,313 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $16.42M Shares 228,246 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $16.4M Shares 166,213 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $16.38M Shares 341,582 Est. Cost — Unrealized —

PFE PFIZER INC 0.3%

Value $16.36M Shares 520,879 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 0.3%

Value $16.35M Shares 331,125 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $16.34M Shares 236,970 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.3%

Value $16.34M Shares 304,045 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.3%

Value $16.28M Shares 182,985 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $15.8M Shares 257,100 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.3%

Value $15.25M Shares 339,720 Est. Cost — Unrealized —

— HESS CORP 0.3%

Value $15.23M Shares 304,213 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.3%

Value $15.14M Shares 460,800 Est. Cost — Unrealized —

MTB M & T BK CORP 0.3%

Value $15.09M Shares 123,720 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.3%

Value $14.92M Shares 262,300 Est. Cost — Unrealized —

— ASHLAND INC NEW 0.3%

Value $14.8M Shares 147,119 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.3%

Value $14.15M Shares 468,800 Est. Cost — Unrealized —

USB US BANCORP DEL 0.3%

Value $13.89M Shares 338,750 Est. Cost — Unrealized —

— TIME WARNER INC 0.3%

Value $13.86M Shares 201,610 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value $13.77M Shares 211,500 Est. Cost — Unrealized —

— TORCHMARK CORP 0.3%

Value $13.36M Shares 236,800 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.3%

Value $13.14M Shares 818,000 Est. Cost — Unrealized —

— CHUBB CORP 0.3%

Value $13.04M Shares 106,300 Est. Cost — Unrealized —

FDX FEDEX CORP 0.3%

Value $12.47M Shares 86,586 Est. Cost — Unrealized —

— GOOGLE INC 0.3%

Value $12.09M Shares 19,866 Est. Cost — Unrealized —

— THE ADT CORPORATION 0.3%

Value $12.07M Shares 403,800 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $12.06M Shares 231,000 Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $11.89M Shares 160,700 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.2%

Value $11.81M Shares 222,700 Est. Cost — Unrealized —

— COMPUTER SCIENCES CORP 0.2%

Value $11.65M Shares 189,800 Est. Cost — Unrealized —

— SKECHERS U S A INC 0.2%

Value $11.63M Shares 86,700 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $11.45M Shares 136,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $11.38M Shares 361,105 Est. Cost — Unrealized —

KR KROGER CO 0.2%

Value $11.28M Shares 312,800 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $11.21M Shares 206,100 Est. Cost — Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.2%

Value $10.98M Shares 105,010 Est. Cost — Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.2%

Value $10.83M Shares 66,300 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $10.62M Shares 57,800 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $10.43M Shares 264,200 Est. Cost — Unrealized —

— SUNTRUST BKS INC 0.2%

Value $10.38M Shares 271,300 Est. Cost — Unrealized —

— GOOGLE INC 0.2%

Value $10.18M Shares 15,947 Est. Cost — Unrealized —

— CBS CORP NEW 0.2%

Value $10.09M Shares 252,748 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.2%

Value $10.09M Shares 17,479 Est. Cost — Unrealized —

— ALLERGAN PLC 0.2%

Value $10.08M Shares 37,091 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value $9.844M Shares 85,800 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.2%

Value $9.837M Shares 460,300 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.2%

Value $9.815M Shares 205,200 Est. Cost — Unrealized —

PENN PENN NATL GAMING INC 0.2%

Value $9.702M Shares 578,200 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.2%

Value $9.581M Shares 1,355,100 Est. Cost — Unrealized —

— ISLE OF CAPRI CASINOS INC 0.2%

Value $9.501M Shares 544,800 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value $9.2M Shares 36,800 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $9.073M Shares 167,300 Est. Cost — Unrealized —

LEA LEAR CORP 0.2%

Value $9.049M Shares 83,188 Est. Cost — Unrealized —

— ELLIS PERRY INTL INC 0.2%

Value $9.047M Shares 411,984 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.2%

Value $8.973M Shares 557,010 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $8.971M Shares 63,100 Est. Cost — Unrealized —

— AETNA INC NEW 0.2%

Value $8.928M Shares 81,600 Est. Cost — Unrealized —

— WHITEWAVE FOODS CO 0.2%

Value $8.889M Shares 221,400 Est. Cost — Unrealized —

— APACHE CORP 0.2%

Value $8.758M Shares 223,639 Est. Cost — Unrealized —

— FBL FINL GROUP INC 0.2%

Value $8.697M Shares 141,372 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 0.2%

Value $8.504M Shares 332,040 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $8.374M Shares 123,600 Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.2%

Value $8.235M Shares 295,693 Est. Cost — Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.2%

Value $8.18M Shares 172,800 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $8.135M Shares 60,200 Est. Cost — Unrealized —

— MAIDEN HOLDINGS LTD 0.2%

Value $8.077M Shares 581,900 Est. Cost — Unrealized —

FTNT FORTINET INC 0.2%

Value $7.948M Shares 187,100 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $7.721M Shares 16,600 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $7.702M Shares 135,500 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value $7.6M Shares 784,265 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.2%

Value $7.53M Shares 386,950 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.2%

Value $7.48M Shares 249,250 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $7.429M Shares 200,300 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $7.413M Shares 43,100 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.2%

Value $7.386M Shares 287,300 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.2%

Value $7.35M Shares 1,179,703 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.2%

Value $7.202M Shares 291,834 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.2%

Value $7.198M Shares 231,750 Est. Cost — Unrealized —

— TOTAL SYS SVCS INC 0.2%

Value $7.196M Shares 158,400 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $7.194M Shares 86,300 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.2%

Value $7.191M Shares 74,300 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HDG I 0.1%

Value $7.094M Shares 347,415 Est. Cost — Unrealized —

— NAVIGATORS GROUP INC 0.1%

Value $7.077M Shares 90,750 Est. Cost — Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $7.064M Shares 178,800 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.1%

Value $7.024M Shares 97,600 Est. Cost — Unrealized —

INCY INCYTE CORP 0.1%

Value $6.951M Shares 63,000 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.1%

Value $6.514M Shares 390,500 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $6.435M Shares 61,100 Est. Cost — Unrealized —

— ALON USA ENERGY INC 0.1%

Value $6.186M Shares 342,350 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 0.1%

Value $6.178M Shares 106,510 Est. Cost — Unrealized —

SCL STEPAN CO 0.1%

Value $6.133M Shares 147,400 Est. Cost — Unrealized —

— MAGELLAN HEALTH INC 0.1%

Value $6.072M Shares 109,550 Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.1%

Value $5.795M Shares 148,750 Est. Cost — Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.1%

Value $5.685M Shares 155,400 Est. Cost — Unrealized —

— CASH AMER INTL INC 0.1%

Value $5.616M Shares 200,800 Est. Cost — Unrealized —

— OMEGA PROTEIN CORP 0.1%

Value $5.57M Shares 328,200 Est. Cost — Unrealized —

— BARD C R INC 0.1%

Value $5.496M Shares 29,500 Est. Cost — Unrealized —

— AIRCASTLE LTD 0.1%

Value $5.488M Shares 266,300 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $5.462M Shares 234,300 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $5.405M Shares 26,070 Est. Cost — Unrealized —

META FACEBOOK INC 0.1%

Value $5.331M Shares 59,300 Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $5.284M Shares 189,800 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $5.272M Shares 78,591 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.1%

Value $5.251M Shares 614,200 Est. Cost — Unrealized —

— AMEDISYS INC 0.1%

Value $5.24M Shares 138,010 Est. Cost — Unrealized —

— TRAVELCENTERS AMER LLC 0.1%

Value $5.236M Shares 506,850 Est. Cost — Unrealized —

— BRIGGS & STRATTON CORP 0.1%

Value $5.19M Shares 268,750 Est. Cost — Unrealized —

FLWS 1 800 FLOWERS COM 0.1%

Value $5.165M Shares 567,600 Est. Cost — Unrealized —

— FIDELITY & GTY LIFE 0.1%

Value $5.156M Shares 210,100 Est. Cost — Unrealized —

MCS MARCUS CORP 0.1%

Value $5.156M Shares 266,604 Est. Cost — Unrealized —

— RPX CORP 0.1%

Value $5.151M Shares 375,446 Est. Cost — Unrealized —

EBF ENNIS INC 0.1%

Value $4.973M Shares 286,457 Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 0.1%

Value $4.901M Shares 113,900 Est. Cost — Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.1%

Value $4.838M Shares 152,516 Est. Cost — Unrealized —

— MANTECH INTL CORP 0.1%

Value $4.823M Shares 187,682 Est. Cost — Unrealized —

— CUBIC CORP 0.1%

Value $4.819M Shares 114,900 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $4.746M Shares 29,700 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $4.737M Shares 217,700 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $4.733M Shares 40,985 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $4.71M Shares 40,600 Est. Cost — Unrealized —

— NAVIGANT CONSULTING INC 0.1%

Value $4.701M Shares 295,500 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.1%

Value $4.696M Shares 567,094 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $4.687M Shares 68,000 Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $4.664M Shares 758,450 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $4.597M Shares 31,800 Est. Cost — Unrealized —

— MULTI COLOR CORP 0.1%

Value $4.528M Shares 59,200 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $4.525M Shares 136,200 Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.1%

Value $4.503M Shares 179,887 Est. Cost — Unrealized —

— L BRANDS INC 0.1%

Value $4.497M Shares 49,900 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $4.483M Shares 92,500 Est. Cost — Unrealized —

POST POST HLDGS INC 0.1%

Value $4.474M Shares 75,700 Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.1%

Value $4.464M Shares 144,947 Est. Cost — Unrealized —

GFF GRIFFON CORP 0.1%

Value $4.442M Shares 281,700 Est. Cost — Unrealized —

CACI CACI INTL INC 0.1%

Value $4.429M Shares 59,875 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $4.429M Shares 53,300 Est. Cost — Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $4.425M Shares 35,400 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.1%

Value $4.422M Shares 108,100 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $4.411M Shares 92,600 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $4.407M Shares 64,300 Est. Cost — Unrealized —

— ZAGG INC 0.1%

Value $4.393M Shares 646,998 Est. Cost — Unrealized —

— SUPERIOR INDS INTL INC 0.1%

Value $4.373M Shares 234,100 Est. Cost — Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.1%

Value $4.365M Shares 268,600 Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.1%

Value $4.357M Shares 217,090 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $4.332M Shares 85,000 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.1%

Value $4.298M Shares 136,658 Est. Cost — Unrealized —

— FIRST MIDWEST BANCORP DEL 0.1%

Value $4.296M Shares 244,900 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $4.272M Shares 123,600 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $4.272M Shares 136,500 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.1%

Value $4.228M Shares 119,600 Est. Cost — Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.1%

Value $4.225M Shares 160,900 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.1%

Value $4.206M Shares 120,000 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.1%

Value $4.152M Shares 83,500 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $4.15M Shares 924,200 Est. Cost — Unrealized —

REX REX AMERICAN RESOURCES CORP 0.1%

Value $4.142M Shares 81,819 Est. Cost — Unrealized —

HOFT HOOKER FURNITURE CORP 0.1%

Value $4.12M Shares 175,000 Est. Cost — Unrealized —

— SYMETRA FINL CORP 0.1%

Value $4.097M Shares 129,500 Est. Cost — Unrealized —

— AMTRUST FINL SVCS INC 0.1%

Value $4.081M Shares 64,800 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $4.079M Shares 46,140 Est. Cost — Unrealized —

— CALAMOS ASSET MGMT INC 0.1%

Value $4.052M Shares 427,400 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $4.033M Shares 5,600 Est. Cost — Unrealized —

KALU KAISER ALUMINUM CORP 0.1%

Value $4.011M Shares 49,980 Est. Cost — Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.1%

Value $4.001M Shares 86,800 Est. Cost — Unrealized —

RDNT RADNET INC 0.1%

Value $3.985M Shares 718,000 Est. Cost — Unrealized —

— ONEBEACON INSURANCE GROUP LT 0.1%

Value $3.982M Shares 283,620 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $3.958M Shares 41,800 Est. Cost — Unrealized —

— CHEMICAL FINL CORP 0.1%

Value $3.955M Shares 122,250 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.1%

Value $3.953M Shares 150,761 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $3.945M Shares 57,300 Est. Cost — Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.1%

Value $3.944M Shares 192,300 Est. Cost — Unrealized —

AIR AAR CORP 0.1%

Value $3.93M Shares 207,160 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $3.894M Shares 22,500 Est. Cost — Unrealized —

RNST RENASANT CORP 0.1%

Value $3.889M Shares 118,400 Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.1%

Value $3.888M Shares 211,906 Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.1%

Value $3.868M Shares 198,957 Est. Cost — Unrealized —

CVLG COVENANT TRANSN GROUP INC 0.1%

Value $3.855M Shares 214,550 Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.1%

Value $3.785M Shares 229,964 Est. Cost — Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.1%

Value $3.758M Shares 208,213 Est. Cost — Unrealized —

— EBIX INC 0.1%

Value $3.754M Shares 150,400 Est. Cost — Unrealized —

— ASTORIA FINL CORP 0.1%

Value $3.751M Shares 233,000 Est. Cost — Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $3.711M Shares 27,200 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $3.71M Shares 41,800 Est. Cost — Unrealized —

— CSS INDS INC 0.1%

Value $3.708M Shares 140,758 Est. Cost — Unrealized —

— PHARMERICA CORP 0.1%

Value $3.654M Shares 128,350 Est. Cost — Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $3.636M Shares 95,050 Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.1%

Value $3.625M Shares 299,600 Est. Cost — Unrealized —

CRAI CRA INTL INC 0.1%

Value $3.612M Shares 167,400 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $3.564M Shares 16,000 Est. Cost — Unrealized —

— OM GROUP INC 0.1%

Value $3.562M Shares 108,300 Est. Cost — Unrealized —

— AMSURG CORP 0.1%

Value $3.555M Shares 45,750 Est. Cost — Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.1%

Value $3.553M Shares 154,900 Est. Cost — Unrealized —

BBW BUILD A BEAR WORKSHOP 0.1%

Value $3.545M Shares 187,650 Est. Cost — Unrealized —

— KRATON PERFORMANCE POLYMERS 0.1%

Value $3.533M Shares 197,375 Est. Cost — Unrealized —

— CALLON PETE CO DEL 0.1%

Value $3.531M Shares 484,300 Est. Cost — Unrealized —

— USA TRUCK INC 0.1%

Value $3.525M Shares 204,571 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $3.518M Shares 84,750 Est. Cost — Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.1%

Value $3.513M Shares 157,600 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.1%

Value $3.505M Shares 136,384 Est. Cost — Unrealized —

— FARMERS CAP BK CORP 0.1%

Value $3.493M Shares 140,549 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $3.491M Shares 26,600 Est. Cost — Unrealized —

— HALLMARK FINL SVCS INC EC 0.1%

Value $3.48M Shares 302,868 Est. Cost — Unrealized —

HRTG HERITAGE INS HLDGS INC 0.1%

Value $3.475M Shares 176,150 Est. Cost — Unrealized —

PAMT P A M TRANSN SVCS INC 0.1%

Value $3.464M Shares 104,796 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.1%

Value $3.448M Shares 968,500 Est. Cost — Unrealized —

— NCI INC 0.1%

Value $3.436M Shares 258,934 Est. Cost — Unrealized —

— WILSHIRE BANCORP INC 0.1%

Value $3.421M Shares 325,500 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $3.411M Shares 376,520 Est. Cost — Unrealized —

— MONSTER WORLDWIDE INC 0.1%

Value $3.397M Shares 529,200 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.1%

Value $3.378M Shares 274,200 Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.1%

Value $3.374M Shares 217,700 Est. Cost — Unrealized —

— SYKES ENTERPRISES INC 0.1%

Value $3.363M Shares 131,884 Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $3.363M Shares 106,430 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $3.36M Shares 130,400 Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.1%

Value $3.33M Shares 180,500 Est. Cost — Unrealized —

— FIRST DEFIANCE FINL CORP 0.1%

Value $3.325M Shares 90,950 Est. Cost — Unrealized —

— BNC BANCORP 0.1%

Value $3.318M Shares 149,250 Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.1%

Value $3.305M Shares 67,500 Est. Cost — Unrealized —

— REGIS CORP MINN 0.1%

Value $3.293M Shares 251,400 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.263M Shares 40,600 Est. Cost — Unrealized —

— KMG CHEMICALS INC 0.1%

Value $3.262M Shares 169,100 Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.1%

Value $3.24M Shares 60,050 Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.1%

Value $3.237M Shares 279,315 Est. Cost — Unrealized —

IMPM IMPAC MTG HLDGS INC 0.1%

Value $3.234M Shares 197,800 Est. Cost — Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.1%

Value $3.229M Shares 317,830 Est. Cost — Unrealized —

— ALMOST FAMILY INC 0.1%

Value $3.228M Shares 80,600 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.1%

Value $3.197M Shares 132,100 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $3.191M Shares 56,387 Est. Cost — Unrealized —

HBCP HOME BANCORP INC 0.1%

Value $3.186M Shares 123,408 Est. Cost — Unrealized —

— SCHNITZER STL INDS 0.1%

Value $3.171M Shares 234,200 Est. Cost — Unrealized —

— AEGION CORP 0.1%

Value $3.166M Shares 192,100 Est. Cost — Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.1%

Value $3.148M Shares 161,840 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.1%

Value $3.123M Shares 105,716 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $3.105M Shares 51,700 Est. Cost — Unrealized —

— SELECT COMFORT CORP 0.1%

Value $3.096M Shares 141,500 Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.1%

Value $3.093M Shares 90,800 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $3.092M Shares 26,700 Est. Cost — Unrealized —

— SEACOR HOLDINGS INC 0.1%

Value $3.05M Shares 51,000 Est. Cost — Unrealized —

— LUBYS INC 0.1%

Value $3.046M Shares 612,900 Est. Cost — Unrealized —

— SPARTANNASH CO 0.1%

Value $3.036M Shares 117,456 Est. Cost — Unrealized —

— NEOPHOTONICS CORP 0.1%

Value $3.032M Shares 445,200 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.1%

Value $3.022M Shares 55,800 Est. Cost — Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.1%

Value $3.005M Shares 144,586 Est. Cost — Unrealized —

JOUT JOHNSON OUTDOORS INC 0.1%

Value $2.995M Shares 141,929 Est. Cost — Unrealized —

— RUBY TUESDAY INC 0.1%

Value $2.994M Shares 482,100 Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.1%

Value $2.972M Shares 258,850 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.1%

Value $2.966M Shares 115,100 Est. Cost — Unrealized —

— NEENAH PAPER INC 0.1%

Value $2.955M Shares 50,700 Est. Cost — Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.1%

Value $2.955M Shares 184,580 Est. Cost — Unrealized —

— PRAXAIR INC 0.1%

Value $2.954M Shares 29,000 Est. Cost — Unrealized —

— EMCORE CORP 0.1%

Value $2.948M Shares 433,580 Est. Cost — Unrealized —

— TALMER BANCORP INC 0.1%

Value $2.945M Shares 176,900 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $2.942M Shares 64,300 Est. Cost — Unrealized —

— CORE MARK HOLDING CO INC 0.1%

Value $2.939M Shares 44,900 Est. Cost — Unrealized —

— AARONS INC 0.1%

Value $2.938M Shares 81,350 Est. Cost — Unrealized —

— DOT HILL SYS CORP 0.1%

Value $2.937M Shares 301,800 Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $2.922M Shares 101,000 Est. Cost — Unrealized —

— BANK MUTUAL CORP NEW 0.1%

Value $2.91M Shares 378,900 Est. Cost — Unrealized —

— PINNACLE ENTMT INC 0.1%

Value $2.91M Shares 86,000 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.1%

Value $2.897M Shares 66,900 Est. Cost — Unrealized —

— HUDSON PAC PPTYS INC 0.1%

Value $2.896M Shares 100,600 Est. Cost — Unrealized —

MRTN MARTEN TRANS LTD 0.1%

Value $2.886M Shares 178,448 Est. Cost — Unrealized —

— KINDRED HEALTHCARE INC 0.1%

Value $2.883M Shares 183,050 Est. Cost — Unrealized —

— UNION BANKSHARES CORP NEW 0.1%

Value $2.87M Shares 119,594 Est. Cost — Unrealized —

SEIC SEI INVESTMENTS CO 0.1%

Value $2.865M Shares 59,400 Est. Cost — Unrealized —

— LHC GROUP INC 0.1%

Value $2.865M Shares 64,000 Est. Cost — Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $2.856M Shares 51,700 Est. Cost — Unrealized —

KMX CARMAX INC 0.1%

Value $2.853M Shares 48,100 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $2.835M Shares 109,683 Est. Cost — Unrealized —

— STATE BK FINL CORP 0.1%

Value $2.835M Shares 137,084 Est. Cost — Unrealized —

MATX MATSON INC 0.1%

Value $2.833M Shares 73,600 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.1%

Value $2.831M Shares 41,550 Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.1%

Value $2.831M Shares 428,300 Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $2.823M Shares 51,700 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.1%

Value $2.815M Shares 97,318 Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.1%

Value $2.809M Shares 103,300 Est. Cost — Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 0.1%

Value $2.787M Shares 156,850 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.1%

Value $2.784M Shares 25,750 Est. Cost — Unrealized —

FNB FNB CORP PA 0.1%

Value $2.783M Shares 214,900 Est. Cost — Unrealized —

FISI FINANCIAL INSTNS INC 0.1%

Value $2.782M Shares 112,250 Est. Cost — Unrealized —

— METRO BANCORP INC PA 0.1%

Value $2.767M Shares 94,150 Est. Cost — Unrealized —

— INVESTORS BANCORP INC NEW 0.1%

Value $2.759M Shares 223,600 Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.1%

Value $2.758M Shares 59,300 Est. Cost — Unrealized —

— CDK GLOBAL INC 0.1%

Value $2.738M Shares 57,300 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $2.727M Shares 33,600 Est. Cost — Unrealized —

— FEDERATED NATL HLDG CO 0.1%

Value $2.721M Shares 113,300 Est. Cost — Unrealized —

— REPUBLIC AWYS HLDGS INC 0.1%

Value $2.717M Shares 470,004 Est. Cost — Unrealized —

— EDUCATION RLTY TR INC 0.1%

Value $2.716M Shares 82,432 Est. Cost — Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.1%

Value $2.713M Shares 1,238,600 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.1%

Value $2.712M Shares 589,600 Est. Cost — Unrealized —

MTRN MATERION CORP 0.1%

Value $2.711M Shares 90,300 Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $2.71M Shares 18,400 Est. Cost — Unrealized —

NNI NELNET INC 0.1%

Value $2.707M Shares 78,200 Est. Cost — Unrealized —

— TERRITORIAL BANCORP INC 0.1%

Value $2.687M Shares 103,200 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $2.673M Shares 137,100 Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.1%

Value $2.672M Shares 220,500 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $2.669M Shares 52,300 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.1%

Value $2.668M Shares 266,000 Est. Cost — Unrealized —

— FIVE STAR QUALITY CARE INC 0.1%

Value $2.647M Shares 856,600 Est. Cost — Unrealized —

HURC HURCO COMPANIES INC 0.1%

Value $2.645M Shares 100,806 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.1%

Value $2.641M Shares 55,000 Est. Cost — Unrealized —

RDI READING INTERNATIONAL INC 0.1%

Value $2.64M Shares 208,359 Est. Cost — Unrealized —

— ATLANTIC TELE NETWORK INC 0.1%

Value $2.637M Shares 35,675 Est. Cost — Unrealized —

ROL ROLLINS INC 0.1%

Value $2.636M Shares 98,100 Est. Cost — Unrealized —

— GENERAL CABLE CORP DEL NEW 0.1%

Value $2.624M Shares 220,500 Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.1%

Value $2.61M Shares 80,000 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $2.608M Shares 15,250 Est. Cost — Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.1%

Value $2.603M Shares 42,644 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $2.599M Shares 14,800 Est. Cost — Unrealized —

— EARTHLINK HLDGS CORP 0.1%

Value $2.586M Shares 332,400 Est. Cost — Unrealized —

— STATE AUTO FINL CORP 0.1%

Value $2.583M Shares 113,250 Est. Cost — Unrealized —

— BIOTELEMETRY INC 0.1%

Value $2.581M Shares 210,900 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.1%

Value $2.578M Shares 29,500 Est. Cost — Unrealized —

FFBC FIRST FINL BANCORP OH 0.1%

Value $2.575M Shares 134,937 Est. Cost — Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.1%

Value $2.569M Shares 133,105 Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $2.567M Shares 24,400 Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $2.541M Shares 279,500 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.1%

Value $2.533M Shares 321,900 Est. Cost — Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.1%

Value $2.533M Shares 180,400 Est. Cost — Unrealized —

— UNITED ONLINE INC 0.1%

Value $2.515M Shares 251,528 Est. Cost — Unrealized —

— LMI AEROSPACE INC 0.1%

Value $2.512M Shares 244,358 Est. Cost — Unrealized —

UPBD RENT A CTR INC NEW 0.1%

Value $2.49M Shares 102,700 Est. Cost — Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.1%

Value $2.484M Shares 35,700 Est. Cost — Unrealized —

— CONVERGYS CORP 0.1%

Value $2.475M Shares 107,100 Est. Cost — Unrealized —

— BARNES & NOBLE INC 0.1%

Value $2.474M Shares 204,300 Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.1%

Value $2.472M Shares 131,400 Est. Cost — Unrealized —

INN SUMMIT HOTEL PPTYS 0.1%

Value $2.469M Shares 211,600 Est. Cost — Unrealized —

THFF FIRST FINL CORP IND 0.1%

Value $2.453M Shares 75,830 Est. Cost — Unrealized —

— CHAMBERS STR PPTYS 0.1%

Value $2.443M Shares 376,400 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE INS CO 0.1%

Value $2.442M Shares 10,964 Est. Cost — Unrealized —

— SOUTH ST CORP 0.1%

Value $2.434M Shares 31,667 Est. Cost — Unrealized —

WLFC WILLIS LEASE FINANCE CORP 0.1%

Value $2.432M Shares 149,550 Est. Cost — Unrealized —

— INFINITY PPTY & CAS CORP 0.1%

Value $2.424M Shares 30,100 Est. Cost — Unrealized —

— SANDERSON FARMS INC 0.1%

Value $2.421M Shares 35,300 Est. Cost — Unrealized —

— RED LION HOTELS CORP 0.1%

Value $2.411M Shares 283,650 Est. Cost — Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.1%

Value $2.41M Shares 483,850 Est. Cost — Unrealized —

— PRIVATEBANCORP INC 0.1%

Value $2.397M Shares 62,525 Est. Cost — Unrealized —

HL HECLA MNG CO 0.1%

Value $2.396M Shares 1,216,000 Est. Cost — Unrealized —

— PACIFIC CONTINENTAL CORP 0.1%

Value $2.396M Shares 180,011 Est. Cost — Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value $2.382M Shares 294,100 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $2.375M Shares 114,500 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $2.37M Shares 74,200 Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $2.369M Shares 86,750 Est. Cost — Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $2.365M Shares 158,490 Est. Cost — Unrealized —

— STAGE STORES INC 0.0%

Value $2.349M Shares 238,700 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $2.344M Shares 86,800 Est. Cost — Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $2.343M Shares 142,100 Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $2.336M Shares 105,600 Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $2.329M Shares 72,800 Est. Cost — Unrealized —

— NUTRACEUTICAL INTL CORP 0.0%

Value $2.315M Shares 98,050 Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $2.314M Shares 36,700 Est. Cost — Unrealized —

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value $2.308M Shares 156,375 Est. Cost — Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $2.305M Shares 207,440 Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $2.303M Shares 135,471 Est. Cost — Unrealized —

— CENTURY BANCORP INC MASS 0.0%

Value $2.298M Shares 56,372 Est. Cost — Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value $2.297M Shares 153,000 Est. Cost — Unrealized —

— MULTI FINELINE ELECTRONIX IN 0.0%

Value $2.295M Shares 137,400 Est. Cost — Unrealized —

— II VI INC 0.0%

Value $2.294M Shares 142,654 Est. Cost — Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.0%

Value $2.288M Shares 108,247 Est. Cost — Unrealized —

— ESSA BANCORP INC 0.0%

Value $2.286M Shares 175,300 Est. Cost — Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $2.281M Shares 92,600 Est. Cost — Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value $2.278M Shares 88,350 Est. Cost — Unrealized —

LADR LADDER CAP CORP 0.0%

Value $2.273M Shares 158,700 Est. Cost — Unrealized —

— ADAMS RES & ENERGY INC 0.0%

Value $2.272M Shares 55,414 Est. Cost — Unrealized —

— C D I CORP 0.0%

Value $2.267M Shares 265,089 Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $2.264M Shares 159,550 Est. Cost — Unrealized —

— TELECOMMUNICATION SYS INC 0.0%

Value $2.261M Shares 657,177 Est. Cost — Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $2.255M Shares 81,885 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $2.245M Shares 228,200 Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $2.242M Shares 140,500 Est. Cost — Unrealized —

— PERICOM SEMICONDUCTOR CORP 0.0%

Value $2.237M Shares 122,600 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $2.23M Shares 12,500 Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $2.224M Shares 122,400 Est. Cost — Unrealized —

— MAINSOURCE FINANCIAL GP INC 0.0%

Value $2.222M Shares 109,150 Est. Cost — Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $2.217M Shares 132,117 Est. Cost — Unrealized —

— CASCADE MICROTECH INC 0.0%

Value $2.203M Shares 155,803 Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $2.193M Shares 156,899 Est. Cost — Unrealized —

— STERLING BANCORP DEL 0.0%

Value $2.193M Shares 147,460 Est. Cost — Unrealized —

PRSU VIAD CORP 0.0%

Value $2.19M Shares 75,544 Est. Cost — Unrealized —

— VOXX INTL CORP 0.0%

Value $2.17M Shares 292,437 Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $2.161M Shares 75,000 Est. Cost — Unrealized —

— ENERNOC INC 0.0%

Value $2.15M Shares 272,200 Est. Cost — Unrealized —

— SOUTHWEST BANCORP INC OKLA 0.0%

Value $2.132M Shares 129,900 Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.0%

Value $2.126M Shares 200,800 Est. Cost — Unrealized —

— PHI INC 0.0%

Value $2.102M Shares 111,350 Est. Cost — Unrealized —

— TIME INC NEW 0.0%

Value $2.097M Shares 110,100 Est. Cost — Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value $2.092M Shares 185,629 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $2.08M Shares 120,788 Est. Cost — Unrealized —

— HARTE-HANKS INC 0.0%

Value $2.075M Shares 587,800 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2.071M Shares 50,100 Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $2.065M Shares 51,530 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2.056M Shares 223,932 Est. Cost — Unrealized —

FCBC FIRST CMNTY BANCSHARES INC N 0.0%

Value $2.024M Shares 113,100 Est. Cost — Unrealized —

— SIGMA DESIGNS INC 0.0%

Value $2.023M Shares 293,590 Est. Cost — Unrealized —

— FREDS INC 0.0%

Value $2.007M Shares 169,400 Est. Cost — Unrealized —

LYTS LSI INDS INC 0.0%

Value $2.005M Shares 237,500 Est. Cost — Unrealized —

— SCHULMAN A INC 0.0%

Value $2.004M Shares 61,708 Est. Cost — Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value $2.002M Shares 176,550 Est. Cost — Unrealized —

— QLOGIC CORP 0.0%

Value $2.001M Shares 195,250 Est. Cost — Unrealized —

— PFSWEB INC 0.0%

Value $1.998M Shares 140,500 Est. Cost — Unrealized —

— KIMBALL INTL INC 0.0%

Value $1.996M Shares 211,000 Est. Cost — Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value $1.987M Shares 49,170 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $1.98M Shares 235,400 Est. Cost — Unrealized —

UVSP UNIVEST CORP PA 0.0%

Value $1.978M Shares 102,900 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $1.977M Shares 152,103 Est. Cost — Unrealized —

— TRC COS INC 0.0%

Value $1.962M Shares 165,887 Est. Cost — Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $1.955M Shares 36,300 Est. Cost — Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $1.952M Shares 388,100 Est. Cost — Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value $1.951M Shares 124,900 Est. Cost — Unrealized —

— HARDINGE INC 0.0%

Value $1.944M Shares 211,800 Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $1.94M Shares 311,347 Est. Cost — Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.939M Shares 107,885 Est. Cost — Unrealized —

— PCM INC 0.0%

Value $1.938M Shares 214,388 Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.925M Shares 94,178 Est. Cost — Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $1.916M Shares 52,800 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.911M Shares 93,600 Est. Cost — Unrealized —

— NTELOS HLDGS CORP 0.0%

Value $1.903M Shares 210,700 Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.903M Shares 8,800 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.9M Shares 60,300 Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.896M Shares 100,762 Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $1.891M Shares 71,750 Est. Cost — Unrealized —

— WEST MARINE INC 0.0%

Value $1.878M Shares 213,864 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $1.872M Shares 80,050 Est. Cost — Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $1.868M Shares 63,850 Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $1.831M Shares 93,700 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $1.831M Shares 51,400 Est. Cost — Unrealized —

— MATTSON TECHNOLOGY INC 0.0%

Value $1.82M Shares 781,200 Est. Cost — Unrealized —

— PEP BOYS MANNY MOE & JACK 0.0%

Value $1.811M Shares 148,600 Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.804M Shares 35,200 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.788M Shares 32,300 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $1.787M Shares 354,550 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.784M Shares 67,850 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $1.781M Shares 171,548 Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $1.776M Shares 50,000 Est. Cost — Unrealized —

— BLUCORA INC 0.0%

Value $1.764M Shares 128,097 Est. Cost — Unrealized —

— RTI SURGICAL INC 0.0%

Value $1.762M Shares 310,250 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1.757M Shares 19,400 Est. Cost — Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $1.757M Shares 119,225 Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $1.756M Shares 36,757 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $1.754M Shares 87,597 Est. Cost — Unrealized —

— GENERAL FIN CORP DEL 0.0%

Value $1.741M Shares 470,598 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.736M Shares 35,125 Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $1.728M Shares 146,550 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value $1.724M Shares 207,500 Est. Cost — Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $1.723M Shares 152,592 Est. Cost — Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value $1.719M Shares 73,306 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $1.71M Shares 57,500 Est. Cost — Unrealized —

— FBR & CO 0.0%

Value $1.705M Shares 83,500 Est. Cost — Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.0%

Value $1.698M Shares 106,100 Est. Cost — Unrealized —

— PARK STERLING CORP 0.0%

Value $1.689M Shares 248,450 Est. Cost — Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $1.685M Shares 70,800 Est. Cost — Unrealized —

— K12 INC 0.0%

Value $1.668M Shares 134,100 Est. Cost — Unrealized —

CASH META FINL GROUP INC 0.0%

Value $1.665M Shares 39,855 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $1.653M Shares 90,200 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $1.651M Shares 93,800 Est. Cost — Unrealized —

— TOWER INTL INC 0.0%

Value $1.647M Shares 69,300 Est. Cost — Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $1.643M Shares 135,882 Est. Cost — Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value $1.634M Shares 267,052 Est. Cost — Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $1.633M Shares 255,900 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.633M Shares 79,215 Est. Cost — Unrealized —

— PHH CORP 0.0%

Value $1.632M Shares 115,550 Est. Cost — Unrealized —

— OCEAN SHORE HLDG CO NEW 0.0%

Value $1.615M Shares 100,437 Est. Cost — Unrealized —

TLYS TILLYS INC 0.0%

Value $1.613M Shares 219,171 Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $1.613M Shares 304,950 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $1.611M Shares 18,600 Est. Cost — Unrealized —

— CIBER INC 0.0%

Value $1.61M Shares 506,151 Est. Cost — Unrealized —

FACO FIRST ACCEPTANCE CORP 0.0%

Value $1.607M Shares 595,200 Est. Cost — Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value $1.607M Shares 66,000 Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.0%

Value $1.595M Shares 38,200 Est. Cost — Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $1.594M Shares 151,403 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.593M Shares 277,577 Est. Cost — Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value $1.59M Shares 66,700 Est. Cost — Unrealized —

— ASTA FDG INC 0.0%

Value $1.584M Shares 185,750 Est. Cost — Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value $1.575M Shares 118,050 Est. Cost — Unrealized —

— PLANAR SYS INC 0.0%

Value $1.572M Shares 271,000 Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $1.57M Shares 160,652 Est. Cost — Unrealized —

— FTD COS INC 0.0%

Value $1.566M Shares 52,540 Est. Cost — Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value $1.562M Shares 133,400 Est. Cost — Unrealized —

— FINISH LINE INC 0.0%

Value $1.558M Shares 80,700 Est. Cost — Unrealized —

— THIRD PT REINS LTD 0.0%

Value $1.553M Shares 115,500 Est. Cost — Unrealized —

MCHX MARCHEX INC 0.0%

Value $1.545M Shares 383,300 Est. Cost — Unrealized —

— XERIUM TECHNOLOGIES INC 0.0%

Value $1.538M Shares 118,500 Est. Cost — Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $1.537M Shares 80,460 Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $1.529M Shares 455,000 Est. Cost — Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value $1.528M Shares 69,850 Est. Cost — Unrealized —

— SI FINL GROUP INC MD 0.0%

Value $1.519M Shares 127,676 Est. Cost — Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value $1.512M Shares 84,900 Est. Cost — Unrealized —

NEWT NEWTEK BUSINESS SVCS CORP 0.0%

Value $1.509M Shares 91,818 Est. Cost — Unrealized —

— KANSAS CITY LIFE INS CO 0.0%

Value $1.499M Shares 31,900 Est. Cost — Unrealized —

YORW YORK WTR CO 0.0%

Value $1.493M Shares 71,050 Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $1.492M Shares 257,156 Est. Cost — Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $1.491M Shares 113,400 Est. Cost — Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $1.49M Shares 119,879 Est. Cost — Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $1.482M Shares 649,880 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $1.482M Shares 51,998 Est. Cost — Unrealized —

— MIDSOUTH BANCORP INC 0.0%

Value $1.473M Shares 125,900 Est. Cost — Unrealized —

— PRIMO WTR CORP 0.0%

Value $1.469M Shares 194,530 Est. Cost — Unrealized —

— ENCANA CORP 0.0%

Value $1.463M Shares 227,200 Est. Cost — Unrealized —

— CLIFTON BANCORP INC 0.0%

Value $1.463M Shares 105,400 Est. Cost — Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value $1.459M Shares 210,250 Est. Cost — Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value $1.454M Shares 66,000 Est. Cost — Unrealized —

— INDEPENDENCE HLDG CO NEW 0.0%

Value $1.448M Shares 111,740 Est. Cost — Unrealized —

— PREMIER FINL BANCORP INC 0.0%

Value $1.444M Shares 101,389 Est. Cost — Unrealized —

— SUPREME INDS INC 0.0%

Value $1.441M Shares 173,048 Est. Cost — Unrealized —

— WESTFIELD FINANCIAL INC NEW 0.0%

Value $1.439M Shares 188,150 Est. Cost — Unrealized —

— BSQUARE CORP 0.0%

Value $1.43M Shares 216,400 Est. Cost — Unrealized —

— CHINA XD PLASTICS CO LTD 0.0%

Value $1.426M Shares 341,100 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $1.413M Shares 297,484 Est. Cost — Unrealized —

— JAKKS PAC INC 0.0%

Value $1.408M Shares 165,300 Est. Cost — Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $1.404M Shares 37,100 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $1.395M Shares 53,800 Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $1.386M Shares 344,000 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.0%

Value $1.382M Shares 59,805 Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $1.381M Shares 105,600 Est. Cost — Unrealized —

— ACCURIDE CORP NEW 0.0%

Value $1.378M Shares 497,543 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1.374M Shares 176,405 Est. Cost — Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value $1.374M Shares 45,000 Est. Cost — Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value $1.358M Shares 124,504 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.357M Shares 30,300 Est. Cost — Unrealized —

— UNITED CMNTY FINL CORP OHIO 0.0%

Value $1.348M Shares 269,605 Est. Cost — Unrealized —

— PC-TEL INC 0.0%

Value $1.345M Shares 223,800 Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $1.342M Shares 67,062 Est. Cost — Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value $1.342M Shares 46,700 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $1.34M Shares 64,450 Est. Cost — Unrealized —

— AUTOBYTEL INC 0.0%

Value $1.34M Shares 79,900 Est. Cost — Unrealized —

III INFORMATION SERVICES GROUP I 0.0%

Value $1.336M Shares 341,700 Est. Cost — Unrealized —

— CHASE CORP 0.0%

Value $1.335M Shares 33,900 Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $1.335M Shares 21,920 Est. Cost — Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $1.332M Shares 106,979 Est. Cost — Unrealized —

CULP CULP INC 0.0%

Value $1.33M Shares 41,466 Est. Cost — Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value $1.324M Shares 63,692 Est. Cost — Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value $1.324M Shares 181,899 Est. Cost — Unrealized —

UFI UNIFI INC 0.0%

Value $1.321M Shares 44,300 Est. Cost — Unrealized —

— EMC INS GROUP INC 0.0%

Value $1.318M Shares 56,800 Est. Cost — Unrealized —

— OUTERWALL INC 0.0%

Value $1.315M Shares 23,100 Est. Cost — Unrealized —

— EGALET CORP 0.0%

Value $1.314M Shares 99,700 Est. Cost — Unrealized —

— MBT FINL CORP 0.0%

Value $1.309M Shares 209,818 Est. Cost — Unrealized —

— CENVEO INC 0.0%

Value $1.308M Shares 695,498 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.306M Shares 109,500 Est. Cost — Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $1.304M Shares 54,913 Est. Cost — Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $1.301M Shares 102,384 Est. Cost — Unrealized —

— MERCHANTS BANCSHARES 0.0%

Value $1.295M Shares 44,050 Est. Cost — Unrealized —

— ROUNDYS INC 0.0%

Value $1.292M Shares 556,778 Est. Cost — Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value $1.287M Shares 127,700 Est. Cost — Unrealized —

DSGR LAWSON PRODS INC 0.0%

Value $1.284M Shares 59,300 Est. Cost — Unrealized —

— CHARTER FINL CORP MD 0.0%

Value $1.283M Shares 101,200 Est. Cost — Unrealized —

HGGG HHGREGG INC 0.0%

Value $1.274M Shares 261,600 Est. Cost — Unrealized —

— SEADRILL LIMITED 0.0%

Value $1.271M Shares 215,500 Est. Cost — Unrealized —

— BALDWIN & LYONS INC 0.0%

Value $1.261M Shares 58,100 Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $1.259M Shares 43,000 Est. Cost — Unrealized —

— TECHTARGET INC 0.0%

Value $1.258M Shares 147,600 Est. Cost — Unrealized —

— HC2 HLDGS INC 0.0%

Value $1.253M Shares 178,700 Est. Cost — Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value $1.253M Shares 401,600 Est. Cost — Unrealized —

ICFI ICF INTL INC 0.0%

Value $1.253M Shares 41,229 Est. Cost — Unrealized —

— SPARTAN MTRS INC 0.0%

Value $1.251M Shares 302,800 Est. Cost — Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value $1.251M Shares 100,350 Est. Cost — Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value $1.249M Shares 81,175 Est. Cost — Unrealized —

— ITERIS INC 0.0%

Value $1.248M Shares 507,430 Est. Cost — Unrealized —

OFG OFG BANCORP 0.0%

Value $1.245M Shares 142,600 Est. Cost — Unrealized —

— CNINSURE INC 0.0%

Value $1.245M Shares 162,800 Est. Cost — Unrealized —

— PULASKI FINL CORP 0.0%

Value $1.241M Shares 91,550 Est. Cost — Unrealized —

— HAMPTON ROADS BANKSHARES INC 0.0%

Value $1.239M Shares 651,979 Est. Cost — Unrealized —

— FINISAR CORP 0.0%

Value $1.235M Shares 111,000 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $1.235M Shares 94,595 Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $1.234M Shares 73,400 Est. Cost — Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $1.233M Shares 24,749 Est. Cost — Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $1.232M Shares 101,000 Est. Cost — Unrealized —

— CAPE BANCORP INC 0.0%

Value $1.23M Shares 99,102 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $1.226M Shares 52,900 Est. Cost — Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $1.226M Shares 14,555 Est. Cost — Unrealized —

— PDC ENERGY INC 0.0%

Value $1.225M Shares 23,100 Est. Cost — Unrealized —

— TELENAV INC 0.0%

Value $1.222M Shares 156,500 Est. Cost — Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value $1.219M Shares 371,571 Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $1.219M Shares 273,350 Est. Cost — Unrealized —

— POWERSECURE INTL INC 0.0%

Value $1.217M Shares 105,600 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $1.215M Shares 84,000 Est. Cost — Unrealized —

— DSP GROUP INC 0.0%

Value $1.212M Shares 133,000 Est. Cost — Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value $1.21M Shares 244,845 Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $1.207M Shares 207,800 Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $1.202M Shares 44,500 Est. Cost — Unrealized —

— GLATFELTER 0.0%

Value $1.197M Shares 69,500 Est. Cost — Unrealized —

— EROS INTL PLC 0.0%

Value $1.196M Shares 44,000 Est. Cost — Unrealized —

— GORDMANS STORES INC 0.0%

Value $1.193M Shares 340,800 Est. Cost — Unrealized —

— MATTERSIGHT CORP 0.0%

Value $1.193M Shares 154,677 Est. Cost — Unrealized —

— STARRETT L S CO 0.0%

Value $1.193M Shares 98,746 Est. Cost — Unrealized —

— OCLARO INC 0.0%

Value $1.19M Shares 517,503 Est. Cost — Unrealized —

— POLYCOM INC 0.0%

Value $1.185M Shares 113,100 Est. Cost — Unrealized —

— ONCOTHYREON INC 0.0%

Value $1.185M Shares 432,588 Est. Cost — Unrealized —

— SPARTON CORP 0.0%

Value $1.183M Shares 55,300 Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $1.181M Shares 84,000 Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $1.178M Shares 72,705 Est. Cost — Unrealized —

— LEE ENTERPRISES INC 0.0%

Value $1.178M Shares 566,560 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $1.174M Shares 120,812 Est. Cost — Unrealized —

— BSB BANCORP INC MD 0.0%

Value $1.174M Shares 55,533 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.169M Shares 55,750 Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

Value $1.165M Shares 47,450 Est. Cost — Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $1.163M Shares 72,700 Est. Cost — Unrealized —

— REIS INC 0.0%

Value $1.157M Shares 51,100 Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $1.156M Shares 170,686 Est. Cost — Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value $1.156M Shares 337,000 Est. Cost — Unrealized —

IWC ISHARES TR 0.0%

Value $1.153M Shares 16,525 Est. Cost — Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $1.152M Shares 31,300 Est. Cost — Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value $1.149M Shares 65,188 Est. Cost — Unrealized —

— CARDINAL FINL CORP 0.0%

Value $1.147M Shares 49,828 Est. Cost — Unrealized —

ESCA ESCALADE INC 0.0%

Value $1.144M Shares 72,403 Est. Cost — Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value $1.144M Shares 100,300 Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $1.143M Shares 152,430 Est. Cost — Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $1.142M Shares 58,500 Est. Cost — Unrealized —

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $1.14M Shares 21,358 Est. Cost — Unrealized —

DIOD DIODES INC 0.0%

Value $1.133M Shares 52,999 Est. Cost — Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value $1.129M Shares 29,100 Est. Cost — Unrealized —

— EDGEWATER TECHNOLOGY INC 0.0%

Value $1.127M Shares 154,022 Est. Cost — Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $1.122M Shares 15,150 Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $1.113M Shares 112,753 Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $1.109M Shares 27,453 Est. Cost — Unrealized —

— NV5 HLDGS INC 0.0%

Value $1.108M Shares 59,700 Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $1.107M Shares 55,736 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $1.098M Shares 37,630 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $1.097M Shares 88,400 Est. Cost — Unrealized —

— ELECTRO RENT CORP 0.0%

Value $1.096M Shares 105,603 Est. Cost — Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $1.093M Shares 111,900 Est. Cost — Unrealized —

— BANK COMM HLDGS 0.0%

Value $1.088M Shares 188,281 Est. Cost — Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value $1.087M Shares 24,964 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $1.086M Shares 28,000 Est. Cost — Unrealized —

AGYS AGILYSYS INC 0.0%

Value $1.085M Shares 97,600 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.085M Shares 147,991 Est. Cost — Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.0%

Value $1.085M Shares 135,500 Est. Cost — Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $1.082M Shares 64,650 Est. Cost — Unrealized —

— IXYS CORP 0.0%

Value $1.077M Shares 96,500 Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $1.076M Shares 109,600 Est. Cost — Unrealized —

— DEMAND MEDIA INC 0.0%

Value $1.074M Shares 257,500 Est. Cost — Unrealized —

— FOX CHASE BANCORP INC NEW 0.0%

Value $1.073M Shares 61,833 Est. Cost — Unrealized —

AORT CRYOLIFE INC 0.0%

Value $1.071M Shares 110,070 Est. Cost — Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value $1.065M Shares 111,600 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $1.064M Shares 20,800 Est. Cost — Unrealized —

— KONA GRILL INC 0.0%

Value $1.063M Shares 67,500 Est. Cost — Unrealized —

— NAUTILUS INC 0.0%

Value $1.055M Shares 70,336 Est. Cost — Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $1.054M Shares 179,000 Est. Cost — Unrealized —

— INTEGRATED SILICON SOLUTION 0.0%

Value $1.053M Shares 49,000 Est. Cost — Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value $1.051M Shares 73,567 Est. Cost — Unrealized —

— INTL FCSTONE INC 0.0%

Value $1.042M Shares 42,200 Est. Cost — Unrealized —

— NATIONAL INTERSTATE CORP 0.0%

Value $1.041M Shares 39,000 Est. Cost — Unrealized —

— EPIQ SYS INC 0.0%

Value $1.039M Shares 80,400 Est. Cost — Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $1.037M Shares 55,294 Est. Cost — Unrealized —

— GUARANTY BANCORP DEL 0.0%

Value $1.036M Shares 62,880 Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $1.032M Shares 48,747 Est. Cost — Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $1.032M Shares 8,893 Est. Cost — Unrealized —

— MERGE HEALTHCARE INC 0.0%

Value $1.027M Shares 144,600 Est. Cost — Unrealized —

— SUFFOLK BANCORP 0.0%

Value $1.026M Shares 37,550 Est. Cost — Unrealized —

— PERCEPTRON INC 0.0%

Value $1.022M Shares 134,700 Est. Cost — Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $1.02M Shares 267,758 Est. Cost — Unrealized —

— HOUSTON WIRE & CABLE CO 0.0%

Value $1.02M Shares 160,839 Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.019M Shares 99,734 Est. Cost — Unrealized —

— INTEGRATED ELECTRICAL SVC 0.0%

Value $1.018M Shares 131,824 Est. Cost — Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $1.011M Shares 38,600 Est. Cost — Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $1.01M Shares 43,000 Est. Cost — Unrealized —

— CAPITALA FIN CORP 0.0%

Value $1.008M Shares 77,680 Est. Cost — Unrealized —

— ZOGENIX INC 0.0%

Value $1.008M Shares 74,639 Est. Cost — Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value $1M Shares 167,164 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1M Shares 13,100 Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $999K Shares 63,900 Est. Cost — Unrealized —

— BOINGO WIRELESS INC 0.0%

Value $997K Shares 120,450 Est. Cost — Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $996K Shares 42,358 Est. Cost — Unrealized —

KTCC KEY TRONICS CORP 0.0%

Value $996K Shares 99,433 Est. Cost — Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $995K Shares 27,500 Est. Cost — Unrealized —

— RESOURCE AMERICA INC 0.0%

Value $993K Shares 149,391 Est. Cost — Unrealized —

— ZIX CORP 0.0%

Value $989K Shares 234,832 Est. Cost — Unrealized —

SGC SUPERIOR UNIFORM GP INC 0.0%

Value $986K Shares 55,000 Est. Cost — Unrealized —

NC NACCO INDS INC 0.0%

Value $984K Shares 20,700 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $984K Shares 141,600 Est. Cost — Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value $984K Shares 151,643 Est. Cost — Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $982K Shares 52,961 Est. Cost — Unrealized —

— ENZO BIOCHEM INC 0.0%

Value $975K Shares 307,700 Est. Cost — Unrealized —

— TESSCO TECHNOLOGIES INC 0.0%

Value $972K Shares 46,200 Est. Cost — Unrealized —

— GULF RESOURCES INC 0.0%

Value $967K Shares 685,850 Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $966K Shares 71,000 Est. Cost — Unrealized —

— INTELSAT S A 0.0%

Value $965K Shares 150,000 Est. Cost — Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value $965K Shares 57,100 Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $960K Shares 69,100 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $957K Shares 91,352 Est. Cost — Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $947K Shares 79,550 Est. Cost — Unrealized —

— AMERICAN RIVER BANKSHARES 0.0%

Value $946K Shares 98,044 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value $942K Shares 136,450 Est. Cost — Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value $935K Shares 297,639 Est. Cost — Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $934K Shares 96,650 Est. Cost — Unrealized —

— RENTECH INC 0.0%

Value $934K Shares 166,800 Est. Cost — Unrealized —

— MEDGENICS INC 0.0%

Value $931K Shares 119,000 Est. Cost — Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value $930K Shares 154,430 Est. Cost — Unrealized —

TRUP TRUPANION INC 0.0%

Value $928K Shares 122,900 Est. Cost — Unrealized —

— CUTERA INC 0.0%

Value $927K Shares 70,850 Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $926K Shares 19,600 Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $925K Shares 52,400 Est. Cost — Unrealized —

— PETROQUEST ENERGY INC 0.0%

Value $925K Shares 790,900 Est. Cost — Unrealized —

USLM UNITED STATES LIME & MINERAL 0.0%

Value $925K Shares 20,263 Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $923K Shares 38,600 Est. Cost — Unrealized —

— HANDY & HARMAN LTD 0.0%

Value $922K Shares 38,450 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $914K Shares 33,932 Est. Cost — Unrealized —

MTEX MANNATECH INC 0.0%

Value $904K Shares 47,700 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $904K Shares 121,772 Est. Cost — Unrealized —

— INTRAWEST RESORTS HLDGS INC 0.0%

Value $903K Shares 104,300 Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $903K Shares 90,267 Est. Cost — Unrealized —

— CRAFT BREW ALLIANCE INC 0.0%

Value $902K Shares 113,200 Est. Cost — Unrealized —

— AV HOMES INC 0.0%

Value $892K Shares 66,000 Est. Cost — Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $892K Shares 55,700 Est. Cost — Unrealized —

— HOPFED BANCORP INC 0.0%

Value $891K Shares 74,588 Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $891K Shares 28,600 Est. Cost — Unrealized —

— RADISYS CORP 0.0%

Value $879K Shares 325,500 Est. Cost — Unrealized —

— PREMIER INC 0.0%

Value $876K Shares 25,500 Est. Cost — Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%

Value $876K Shares 50,398 Est. Cost — Unrealized —

— INVACARE CORP 0.0%

Value $872K Shares 60,250 Est. Cost — Unrealized —

— HUTCHINSON TECHNOLOGY INC 0.0%

Value $869K Shares 543,050 Est. Cost — Unrealized —

GERN GERON CORP 0.0%

Value $869K Shares 315,000 Est. Cost — Unrealized —

TCX TUCOWS INC 0.0%

Value $868K Shares 37,500 Est. Cost — Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value $865K Shares 128,521 Est. Cost — Unrealized —

— SERVICESOURCE INTL LLC 0.0%

Value $860K Shares 215,000 Est. Cost — Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $859K Shares 62,500 Est. Cost — Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $858K Shares 81,086 Est. Cost — Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value $852K Shares 26,100 Est. Cost — Unrealized —

— ACCESS NATL CORP 0.0%

Value $851K Shares 41,800 Est. Cost — Unrealized —

— QAD INC 0.0%

Value $850K Shares 33,200 Est. Cost — Unrealized —

— TREMOR VIDEO INC 0.0%

Value $849K Shares 456,600 Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $848K Shares 93,100 Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $848K Shares 27,150 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $840K Shares 28,200 Est. Cost — Unrealized —

— AIRGAS INC 0.0%

Value $840K Shares 9,400 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $836K Shares 30,000 Est. Cost — Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value $828K Shares 149,223 Est. Cost — Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value $828K Shares 22,900 Est. Cost — Unrealized —

CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%

Value $826K Shares 61,857 Est. Cost — Unrealized —

— CHICOPEE BANCORP INC 0.0%

Value $826K Shares 51,500 Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $824K Shares 36,000 Est. Cost — Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value $818K Shares 20,000 Est. Cost — Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $817K Shares 43,500 Est. Cost — Unrealized —

— FIRST LONG IS CORP 0.0%

Value $815K Shares 30,150 Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $813K Shares 146,547 Est. Cost — Unrealized —

— SHILOH INDS INC 0.0%

Value $812K Shares 100,300 Est. Cost — Unrealized —

LFCR LANDEC CORP 0.0%

Value $808K Shares 69,200 Est. Cost — Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value $805K Shares 85,500 Est. Cost — Unrealized —

— CAFEPRESS INC 0.0%

Value $803K Shares 185,988 Est. Cost — Unrealized —

— NEWBRIDGE BANCORP 0.0%

Value $803K Shares 94,156 Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $802K Shares 42,572 Est. Cost — Unrealized —

— ENDOCYTE INC 0.0%

Value $801K Shares 174,900 Est. Cost — Unrealized —

— ROSETTA STONE INC 0.0%

Value $800K Shares 119,392 Est. Cost — Unrealized —

— CAMBIUM LEARNING GRP INC 0.0%

Value $800K Shares 167,750 Est. Cost — Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $798K Shares 23,754 Est. Cost — Unrealized —

— INTREPID POTASH INC 0.0%

Value $796K Shares 143,600 Est. Cost — Unrealized —

— XO GROUP INC 0.0%

Value $775K Shares 54,813 Est. Cost — Unrealized —

— ALLIANCE FIBER OPTIC PRODS I 0.0%

Value $772K Shares 45,200 Est. Cost — Unrealized —

— MIDDLEBURG FINANCIAL CORP 0.0%

Value $772K Shares 43,863 Est. Cost — Unrealized —

— MUTUALFIRST FINL INC 0.0%

Value $770K Shares 32,549 Est. Cost — Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $769K Shares 75,800 Est. Cost — Unrealized —

— KEMET CORP 0.0%

Value $769K Shares 417,987 Est. Cost — Unrealized —

— KCG HLDGS INC 0.0%

Value $768K Shares 70,000 Est. Cost — Unrealized —

— SEVENTY SEVEN ENERGY INC 0.0%

Value $767K Shares 556,000 Est. Cost — Unrealized —

— FURMANITE CORPORATION 0.0%

Value $763K Shares 125,500 Est. Cost — Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value $761K Shares 362,500 Est. Cost — Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value $761K Shares 29,329 Est. Cost — Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $760K Shares 201,117 Est. Cost — Unrealized —

— TRANS WORLD ENTMT CORP 0.0%

Value $756K Shares 200,596 Est. Cost — Unrealized —

— CLEARONE INC 0.0%

Value $754K Shares 64,000 Est. Cost — Unrealized —

— MITCHAM INDS INC 0.0%

Value $754K Shares 199,600 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $752K Shares 75,600 Est. Cost — Unrealized —

— ENCORE WIRE CORP 0.0%

Value $751K Shares 23,000 Est. Cost — Unrealized —

— PSIVIDA CORP 0.0%

Value $750K Shares 205,400 Est. Cost — Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value $750K Shares 13,000 Est. Cost — Unrealized —

— CYBEROPTICS CORP 0.0%

Value $747K Shares 118,200 Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $745K Shares 49,000 Est. Cost — Unrealized —

— EVERI HLDGS INC 0.0%

Value $744K Shares 145,000 Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value $742K Shares 182,717 Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $741K Shares 127,800 Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $740K Shares 20,000 Est. Cost — Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value $739K Shares 233,856 Est. Cost — Unrealized —

NTPIF NAM TAI PPTY INC 0.0%

Value $739K Shares 121,100 Est. Cost — Unrealized —

— SUSSEX BANCORP 0.0%

Value $737K Shares 59,000 Est. Cost — Unrealized —

— XL GROUP PLC 0.0%

Value $736K Shares 20,265 Est. Cost — Unrealized —

— SIZMEK INC 0.0%

Value $736K Shares 122,910 Est. Cost — Unrealized —

— VERITIV CORP 0.0%

Value $731K Shares 19,622 Est. Cost — Unrealized —

— FIRST CONN BANCORP INC MD 0.0%

Value $730K Shares 45,270 Est. Cost — Unrealized —

— DATALINK CORP 0.0%

Value $725K Shares 121,400 Est. Cost — Unrealized —

— CASTLE BRANDS INC 0.0%

Value $725K Shares 549,187 Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $723K Shares 50,567 Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $722K Shares 108,800 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $722K Shares 117,400 Est. Cost — Unrealized —

— CONCURRENT COMPUTER CORP NEW 0.0%

Value $720K Shares 152,202 Est. Cost — Unrealized —

— TOWN SPORTS INTL HLDGS INC 0.0%

Value $719K Shares 273,271 Est. Cost — Unrealized —

— UNITED CMNTY BANCORP IND 0.0%

Value $718K Shares 48,000 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $717K Shares 27,350 Est. Cost — Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value $717K Shares 250,655 Est. Cost — Unrealized —

ARTNA ARTESIAN RESOURCES CORP 0.0%

Value $715K Shares 29,600 Est. Cost — Unrealized —

— PARKER DRILLING CO 0.0%

Value $713K Shares 271,250 Est. Cost — Unrealized —

— JMP GROUP LLC 0.0%

Value $711K Shares 114,451 Est. Cost — Unrealized —

— S L INDS INC 0.0%

Value $711K Shares 20,917 Est. Cost — Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $710K Shares 71,900 Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $707K Shares 40,401 Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $706K Shares 62,900 Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $705K Shares 50,600 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $704K Shares 27,950 Est. Cost — Unrealized —

OFS OFS CAP CORP 0.0%

Value $701K Shares 68,408 Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $685K Shares 12,000 Est. Cost — Unrealized —

— ALLIANCE HEALTHCARE SRVCS IN 0.0%

Value $684K Shares 70,100 Est. Cost — Unrealized —

— SORL AUTO PTS INC 0.0%

Value $683K Shares 385,929 Est. Cost — Unrealized —

— COLLECTORS UNIVERSE INC 0.0%

Value $681K Shares 45,160 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $674K Shares 5,835 Est. Cost — Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value $671K Shares 1,427,700 Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $671K Shares 159,000 Est. Cost — Unrealized —

— FAMOUS DAVES AMER INC 0.0%

Value $671K Shares 52,000 Est. Cost — Unrealized —

IWO ISHARES TR 0.0%

Value $670K Shares 5,000 Est. Cost — Unrealized —

— RETROPHIN INC 0.0%

Value $670K Shares 33,064 Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $669K Shares 59,300 Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $669K Shares 67,850 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $666K Shares 392,000 Est. Cost — Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value $665K Shares 31,733 Est. Cost — Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $664K Shares 87,611 Est. Cost — Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $662K Shares 49,300 Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $660K Shares 47,763 Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES IN 0.0%

Value $660K Shares 32,215 Est. Cost — Unrealized —

— AMYRIS INC 0.0%

Value $660K Shares 328,548 Est. Cost — Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $659K Shares 26,700 Est. Cost — Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value $657K Shares 136,124 Est. Cost — Unrealized —

— POZEN INC 0.0%

Value $656K Shares 112,400 Est. Cost — Unrealized —

— CORIUM INTL INC 0.0%

Value $655K Shares 70,000 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $654K Shares 106,900 Est. Cost — Unrealized —

— AEP INDS INC 0.0%

Value $654K Shares 11,400 Est. Cost — Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value $653K Shares 117,800 Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $649K Shares 60,002 Est. Cost — Unrealized —

— NICHOLAS FINANCIAL INC 0.0%

Value $649K Shares 50,000 Est. Cost — Unrealized —

— COMSTOCK RES INC 0.0%

Value $648K Shares 339,075 Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $648K Shares 131,510 Est. Cost — Unrealized —

— HIGHPOWER INTL INC 0.0%

Value $647K Shares 285,045 Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $646K Shares 39,500 Est. Cost — Unrealized —

— CARBONITE INC 0.0%

Value $646K Shares 58,060 Est. Cost — Unrealized —

— VIVUS INC 0.0%

Value $645K Shares 393,300 Est. Cost — Unrealized —

— GAS NAT INC 0.0%

Value $643K Shares 71,900 Est. Cost — Unrealized —

— SKULLCANDY INC 0.0%

Value $641K Shares 115,850 Est. Cost — Unrealized —

— HIGHER ONE HLDGS INC 0.0%

Value $641K Shares 325,228 Est. Cost — Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value $640K Shares 128,600 Est. Cost — Unrealized —

— CAREER EDUCATION CORP 0.0%

Value $638K Shares 169,550 Est. Cost — Unrealized —

— RICHMONT MINES INC 0.0%

Value $635K Shares 230,000 Est. Cost — Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value $634K Shares 68,800 Est. Cost — Unrealized —

— REMY INTL INC NEW 0.0%

Value $632K Shares 21,600 Est. Cost — Unrealized —

AMRC AMERESCO INC 0.0%

Value $631K Shares 107,248 Est. Cost — Unrealized —

— ACHAOGEN INC 0.0%

Value $630K Shares 109,400 Est. Cost — Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $628K Shares 25,900 Est. Cost — Unrealized —

VVX VECTRUS INC 0.0%

Value $622K Shares 28,200 Est. Cost — Unrealized —

— MILLENNIAL MEDIA INC 0.0%

Value $618K Shares 353,031 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $616K Shares 61,912 Est. Cost — Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.0%

Value $616K Shares 40,000 Est. Cost — Unrealized —

— BALLANTYNE STRONG INC 0.0%

Value $616K Shares 131,020 Est. Cost — Unrealized —

— EXACTECH INC 0.0%

Value $615K Shares 35,300 Est. Cost — Unrealized —

— KAMAN CORP 0.0%

Value $613K Shares 17,100 Est. Cost — Unrealized —

— MIDSTATES PETE CO INC 0.0%

Value $613K Shares 99,619 Est. Cost — Unrealized —

— NUMEREX CORP PA 0.0%

Value $613K Shares 70,408 Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $612K Shares 50,200 Est. Cost — Unrealized —

— MEI PHARMA INC 0.0%

Value $612K Shares 390,000 Est. Cost — Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $611K Shares 185,200 Est. Cost — Unrealized —

— JAMBA INC 0.0%

Value $609K Shares 42,742 Est. Cost — Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $608K Shares 187,671 Est. Cost — Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value $606K Shares 330,953 Est. Cost — Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value $606K Shares 274,069 Est. Cost — Unrealized —

— PRGX GLOBAL INC 0.0%

Value $599K Shares 159,000 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $598K Shares 49,500 Est. Cost — Unrealized —

— HF FINL CORP 0.0%

Value $596K Shares 36,700 Est. Cost — Unrealized —

— TREVENA INC 0.0%

Value $593K Shares 57,337 Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $591K Shares 233,600 Est. Cost — Unrealized —

— AEROHIVE NETWORKS INC 0.0%

Value $589K Shares 98,500 Est. Cost — Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value $588K Shares 13,700 Est. Cost — Unrealized —

DXYN DIXIE GROUP INC 0.0%

Value $585K Shares 70,000 Est. Cost — Unrealized —

— DURECT CORP 0.0%

Value $583K Shares 299,000 Est. Cost — Unrealized —

— STONE ENERGY CORP 0.0%

Value $582K Shares 117,266 Est. Cost — Unrealized —

— GAMING PARTNERS INTL CORP 0.0%

Value $578K Shares 57,900 Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $576K Shares 37,150 Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $574K Shares 30,000 Est. Cost — Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $573K Shares 231,800 Est. Cost — Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $570K Shares 75,000 Est. Cost — Unrealized —

— HMN FINL INC 0.0%

Value $569K Shares 48,800 Est. Cost — Unrealized —

— ARQULE INC 0.0%

Value $568K Shares 303,993 Est. Cost — Unrealized —

ACNT SYNALLOY CP DEL 0.0%

Value $568K Shares 61,997 Est. Cost — Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $568K Shares 7,100 Est. Cost — Unrealized —

CIZN CITIZENS HLDG CO MISS 0.0%

Value $566K Shares 25,170 Est. Cost — Unrealized —

— MARTHA STEWART LIVING OMNIME 0.0%

Value $565K Shares 94,800 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $565K Shares 33,500 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $563K Shares 30,000 Est. Cost — Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $561K Shares 213,300 Est. Cost — Unrealized —

— NOVATEL WIRELESS INC 0.0%

Value $561K Shares 253,800 Est. Cost — Unrealized —

— CURIS INC 0.0%

Value $561K Shares 277,725 Est. Cost — Unrealized —

— BOFI HLDG INC 0.0%

Value $560K Shares 4,350 Est. Cost — Unrealized —

— MEDIA GEN INC NEW 0.0%

Value $560K Shares 40,000 Est. Cost — Unrealized —

— EXA CORP 0.0%

Value $558K Shares 54,000 Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $558K Shares 8,145 Est. Cost — Unrealized —

— LUXOFT HLDG INC 0.0%

Value $551K Shares 8,700 Est. Cost — Unrealized —

— ANCHOR BANCORP WA 0.0%

Value $551K Shares 25,000 Est. Cost — Unrealized —

— INVENTURE FOODS INC 0.0%

Value $550K Shares 61,900 Est. Cost — Unrealized —

— TYCO INTL PLC 0.0%

Value $549K Shares 16,400 Est. Cost — Unrealized —

— YUME INC 0.0%

Value $548K Shares 211,600 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $547K Shares 6,475 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $545K Shares 60,250 Est. Cost — Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value $545K Shares 474,078 Est. Cost — Unrealized —

— PIXELWORKS INC 0.0%

Value $541K Shares 149,900 Est. Cost — Unrealized —

— CIMPRESS N V 0.0%

Value $540K Shares 7,100 Est. Cost — Unrealized —

— IGNITE RESTAURANT GROUP INC 0.0%

Value $539K Shares 111,300 Est. Cost — Unrealized —

COKE COCA COLA BOTTLING CO CONS 0.0%

Value $538K Shares 2,780 Est. Cost — Unrealized —

— FX ENERGY INC 0.0%

Value $537K Shares 564,901 Est. Cost — Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value $536K Shares 425,000 Est. Cost — Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $535K Shares 33,334 Est. Cost — Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $534K Shares 10,500 Est. Cost — Unrealized —

— WESTERN REFNG INC 0.0%

Value $534K Shares 12,100 Est. Cost — Unrealized —

— ONEIDA FINL CORP MD 0.0%

Value $532K Shares 26,000 Est. Cost — Unrealized —

AIRT AIR T INC 0.0%

Value $532K Shares 29,900 Est. Cost — Unrealized —

— TRANSENTERIX INC 0.0%

Value $531K Shares 234,942 Est. Cost — Unrealized —

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value $531K Shares 20,361 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $530K Shares 17,200 Est. Cost — Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $530K Shares 277,687 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $529K Shares 51,000 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $529K Shares 5,700 Est. Cost — Unrealized —

— ALLIANCE BANCORP INC PA NEW 0.0%

Value $527K Shares 22,000 Est. Cost — Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $526K Shares 51,200 Est. Cost — Unrealized —

— LOXO ONCOLOGY INC 0.0%

Value $524K Shares 30,000 Est. Cost — Unrealized —

— ASB BANCORP INC N C 0.0%

Value $523K Shares 21,000 Est. Cost — Unrealized —

— DICERNA PHARMACEUTICALS INC 0.0%

Value $520K Shares 63,300 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $518K Shares 12,108 Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $518K Shares 30,000 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $517K Shares 8,300 Est. Cost — Unrealized —

— SYNTHETIC BIOLOGICS INC 0.0%

Value $516K Shares 227,205 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $515K Shares 19,300 Est. Cost — Unrealized —

— LYON WILLIAM HOMES 0.0%

Value $515K Shares 25,000 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $514K Shares 20,950 Est. Cost — Unrealized —

— MANNING & NAPIER INC 0.0%

Value $512K Shares 69,500 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $510K Shares 13,700 Est. Cost — Unrealized —

CDXS CODEXIS INC 0.0%

Value $510K Shares 150,500 Est. Cost — Unrealized —

— AROTECH CORP 0.0%

Value $507K Shares 381,263 Est. Cost — Unrealized —

— KCAP FINL INC 0.0%

Value $507K Shares 112,400 Est. Cost — Unrealized —

— REALNETWORKS INC 0.0%

Value $506K Shares 123,600 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $505K Shares 13,000 Est. Cost — Unrealized —

— MACATAWA BK CORP 0.0%

Value $504K Shares 97,250 Est. Cost — Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $503K Shares 94,437 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $503K Shares 13,050 Est. Cost — Unrealized —

SRI STONERIDGE INC 0.0%

Value $502K Shares 40,700 Est. Cost — Unrealized —

— PREMIERE GLOBAL SVCS INC 0.0%

Value $502K Shares 36,500 Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $501K Shares 9,900 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $501K Shares 24,200 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $500K Shares 8,400 Est. Cost — Unrealized —

— TONIX PHARMACEUTICALS HLDG C 0.0%

Value $499K Shares 94,401 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $499K Shares 97,500 Est. Cost — Unrealized —

— GOLDFIELD CORP 0.0%

Value $498K Shares 298,480 Est. Cost — Unrealized —

— IMMUNOMEDICS INC 0.0%

Value $497K Shares 288,900 Est. Cost — Unrealized —

— ENERGY XXI LTD 0.0%

Value $496K Shares 472,600 Est. Cost — Unrealized —

— CENTRAL VALLEY CMNTY BANCORP 0.0%

Value $496K Shares 41,000 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $494K Shares 3,700 Est. Cost — Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $494K Shares 8,010 Est. Cost — Unrealized —

— GP STRATEGIES CORP 0.0%

Value $493K Shares 21,600 Est. Cost — Unrealized —

— COWEN GROUP INC NEW 0.0%

Value $488K Shares 107,100 Est. Cost — Unrealized —

— SUPPORT COM INC 0.0%

Value $487K Shares 434,445 Est. Cost — Unrealized —

— DELTA NAT GAS INC 0.0%

Value $487K Shares 23,800 Est. Cost — Unrealized —

— DREW INDS INC 0.0%

Value $486K Shares 8,900 Est. Cost — Unrealized —

— THESTREET INC 0.0%

Value $486K Shares 290,900 Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $485K Shares 26,700 Est. Cost — Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $485K Shares 84,000 Est. Cost — Unrealized —

— UNILIFE CORP NEW 0.0%

Value $484K Shares 493,989 Est. Cost — Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $484K Shares 70,000 Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $483K Shares 13,200 Est. Cost — Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $483K Shares 23,750 Est. Cost — Unrealized —

— ASHFORD INC 0.0%

Value $482K Shares 7,600 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $481K Shares 6,350 Est. Cost — Unrealized —

— ONCOGENEX PHARMACEUTICALS IN 0.0%

Value $481K Shares 215,500 Est. Cost — Unrealized —

— GIGOPTIX INC 0.0%

Value $481K Shares 275,000 Est. Cost — Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $480K Shares 80,000 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $479K Shares 7,000 Est. Cost — Unrealized —

— AVALANCHE BIOTECHNOLOGIES IN 0.0%

Value $479K Shares 58,100 Est. Cost — Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value $475K Shares 135,000 Est. Cost — Unrealized —

— FRONTLINE LTD 0.0%

Value $475K Shares 176,500 Est. Cost — Unrealized —

— LAKE SHORE BANCORP INC 0.0%

Value $474K Shares 33,850 Est. Cost — Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $474K Shares 15,500 Est. Cost — Unrealized —

— SEACHANGE INTL INC 0.0%

Value $473K Shares 75,000 Est. Cost — Unrealized —

— PZENA INVESTMENT MGMT INC 0.0%

Value $470K Shares 52,800 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $470K Shares 171,039 Est. Cost — Unrealized —

— ENVIVIO INC 0.0%

Value $469K Shares 114,600 Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value $468K Shares 12,300 Est. Cost — Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $468K Shares 171,278 Est. Cost — Unrealized —

— DIGIRAD CORP 0.0%

Value $468K Shares 125,000 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $468K Shares 9,500 Est. Cost — Unrealized —

— CAMBREX CORP 0.0%

Value $466K Shares 11,750 Est. Cost — Unrealized —

— MRV COMMUNICATIONS INC 0.0%

Value $465K Shares 32,500 Est. Cost — Unrealized —

ALOT ASTRO-MED INC NEW 0.0%

Value $463K Shares 33,300 Est. Cost — Unrealized —

— JONES ENERGY INC 0.0%

Value $463K Shares 96,742 Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $463K Shares 45,700 Est. Cost — Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value $462K Shares 28,594 Est. Cost — Unrealized —

LXU LSB INDS INC 0.0%

Value $460K Shares 30,000 Est. Cost — Unrealized —

— STILLWATER MNG CO 0.0%

Value $459K Shares 44,465 Est. Cost — Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $459K Shares 31,535 Est. Cost — Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $456K Shares 3,400 Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $456K Shares 73,900 Est. Cost — Unrealized —

— EASTERN VA BANKSHARES INC 0.0%

Value $456K Shares 67,587 Est. Cost — Unrealized —

— ABIOMED INC 0.0%

Value $455K Shares 4,900 Est. Cost — Unrealized —

— INTERMOLECULAR INC 0.0%

Value $454K Shares 240,000 Est. Cost — Unrealized —

— AGILE THERAPEUTICS INC 0.0%

Value $454K Shares 67,334 Est. Cost — Unrealized —

— PAREXEL INTL CORP 0.0%

Value $452K Shares 7,300 Est. Cost — Unrealized —

— EVINE LIVE INC 0.0%

Value $452K Shares 172,386 Est. Cost — Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $452K Shares 6,800 Est. Cost — Unrealized —

— CODORUS VY BANCORP INC 0.0%

Value $450K Shares 21,971 Est. Cost — Unrealized —

— OCATA THERAPEUTICS INC 0.0%

Value $444K Shares 106,282 Est. Cost — Unrealized —

— NEW YORK & CO INC 0.0%

Value $440K Shares 177,429 Est. Cost — Unrealized —

— LYDALL INC DEL 0.0%

Value $440K Shares 15,451 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $438K Shares 16,050 Est. Cost — Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $437K Shares 31,403 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $437K Shares 10,000 Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $437K Shares 40,222 Est. Cost — Unrealized —

— CHEMBIO DIAGNOSTICS INC 0.0%

Value $434K Shares 107,500 Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $434K Shares 226,006 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $434K Shares 600 Est. Cost — Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $433K Shares 217,443 Est. Cost — Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value $431K Shares 79,500 Est. Cost — Unrealized —

— BROADVISION INC 0.0%

Value $430K Shares 72,749 Est. Cost — Unrealized —

— SPARK NETWORKS INC 0.0%

Value $430K Shares 149,300 Est. Cost — Unrealized —

— BIOSCRIP INC 0.0%

Value $430K Shares 230,000 Est. Cost — Unrealized —

— BREEZE EASTERN CORP 0.0%

Value $428K Shares 30,625 Est. Cost — Unrealized —

— LUMOS NETWORKS CORP 0.0%

Value $426K Shares 35,000 Est. Cost — Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $424K Shares 19,700 Est. Cost — Unrealized —

— TRIVASCULAR TECHNOLOGIES INC 0.0%

Value $424K Shares 84,700 Est. Cost — Unrealized —

— AIR METHODS CORP 0.0%

Value $423K Shares 12,400 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $423K Shares 24,675 Est. Cost — Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 0.0%

Value $422K Shares 40,000 Est. Cost — Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $422K Shares 18,000 Est. Cost — Unrealized —

— CORMEDIX INC 0.0%

Value $419K Shares 210,401 Est. Cost — Unrealized —

— VOLT INFORMATION SCIENCES IN 0.0%

Value $419K Shares 46,069 Est. Cost — Unrealized —

— VERSAR INC 0.0%

Value $419K Shares 120,800 Est. Cost — Unrealized —

— RETAILMENOT INC 0.0%

Value $418K Shares 50,700 Est. Cost — Unrealized —

— NORTHEAST CMNTY BANCORP INC 0.0%

Value $417K Shares 55,658 Est. Cost — Unrealized —

— IMATION CORP 0.0%

Value $416K Shares 195,100 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $416K Shares 18,500 Est. Cost — Unrealized —

— EVANS BANCORP INC 0.0%

Value $414K Shares 16,701 Est. Cost — Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $414K Shares 166,400 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $412K Shares 349,546 Est. Cost — Unrealized —

— TENNECO INC 0.0%

Value $412K Shares 9,200 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $411K Shares 176,555 Est. Cost — Unrealized —

— GAIAM INC 0.0%

Value $408K Shares 66,400 Est. Cost — Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value $407K Shares 26,300 Est. Cost — Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value $407K Shares 20,500 Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO 0.0%

Value $407K Shares 5,612 Est. Cost — Unrealized —

— MERIDIAN BANCORP INC MD 0.0%

Value $407K Shares 29,806 Est. Cost — Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $406K Shares 54,900 Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $402K Shares 68,211 Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $401K Shares 48,667 Est. Cost — Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $401K Shares 64,830 Est. Cost — Unrealized —

— BLUE CAP REINS HLDGS LTD 0.0%

Value $401K Shares 23,300 Est. Cost — Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $401K Shares 26,402 Est. Cost — Unrealized —

— FIRST BANCSHARES INC MS 0.0%

Value $400K Shares 22,894 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $400K Shares 113,900 Est. Cost — Unrealized —

— SUN BANCORP INC 0.0%

Value $398K Shares 20,720 Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $397K Shares 10,689 Est. Cost — Unrealized —

— SYMMETRY SURGICAL INC 0.0%

Value $396K Shares 44,450 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $395K Shares 14,700 Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $394K Shares 135,252 Est. Cost — Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $393K Shares 70,264 Est. Cost — Unrealized —

— PHARMATHENE INC 0.0%

Value $392K Shares 294,444 Est. Cost — Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value $391K Shares 13,750 Est. Cost — Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value $386K Shares 12,050 Est. Cost — Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value $385K Shares 27,400 Est. Cost — Unrealized —

— HEALTHWAYS INC 0.0%

Value $384K Shares 34,500 Est. Cost — Unrealized —

— STANLEY FURNITURE CO INC 0.0%

Value $382K Shares 129,383 Est. Cost — Unrealized —

— DIGITALGLOBE INC 0.0%

Value $380K Shares 20,000 Est. Cost — Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value $380K Shares 342,600 Est. Cost — Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.0%

Value $379K Shares 92,236 Est. Cost — Unrealized —

— NORTHEAST BANCORP 0.0%

Value $378K Shares 35,000 Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $377K Shares 32,600 Est. Cost — Unrealized —

— CERULEAN PHARMA INC 0.0%

Value $376K Shares 102,623 Est. Cost — Unrealized —

— COMMUNICATIONS SYS INC 0.0%

Value $376K Shares 45,100 Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $374K Shares 14,435 Est. Cost — Unrealized —

— BIND THERAPEUTICS INC 0.0%

Value $373K Shares 83,593 Est. Cost — Unrealized —

— SOLAZYME INC 0.0%

Value $372K Shares 143,096 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $371K Shares 51,100 Est. Cost — Unrealized —

— EMMIS COMMUNICATIONS CORP 0.0%

Value $366K Shares 295,100 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $364K Shares 98,500 Est. Cost — Unrealized —

— MFRI INC 0.0%

Value $364K Shares 71,100 Est. Cost — Unrealized —

— AVIAT NETWORKS INC 0.0%

Value $364K Shares 350,239 Est. Cost — Unrealized —

— WGL HLDGS INC 0.0%

Value $360K Shares 6,250 Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $359K Shares 132,354 Est. Cost — Unrealized —

— LIBERATOR MEDICAL HLDGS INC 0.0%

Value $358K Shares 152,207 Est. Cost — Unrealized —

— GSE SYS INC 0.0%

Value $358K Shares 240,125 Est. Cost — Unrealized —

— CAROLINA BK HLDGS INC GREENS 0.0%

Value $357K Shares 27,500 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $355K Shares 6,600 Est. Cost — Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.0%

Value $354K Shares 188,351 Est. Cost — Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value $354K Shares 42,500 Est. Cost — Unrealized —

— LAKE SUNAPEE BK GROUP 0.0%

Value $352K Shares 24,250 Est. Cost — Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $352K Shares 26,000 Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $347K Shares 36,000 Est. Cost — Unrealized —

— RELM WIRELESS CORP 0.0%

Value $347K Shares 78,900 Est. Cost — Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value $346K Shares 104,300 Est. Cost — Unrealized —

— XCERRA CORP 0.0%

Value $345K Shares 55,000 Est. Cost — Unrealized —

— APPROACH RESOURCES INC 0.0%

Value $344K Shares 184,000 Est. Cost — Unrealized —

— DIPEXIUM PHARMACEUTICALS INC 0.0%

Value $344K Shares 24,600 Est. Cost — Unrealized —

— I D SYSTEMS INC 0.0%

Value $337K Shares 105,000 Est. Cost — Unrealized —

— ERA GROUP INC 0.0%

Value $337K Shares 22,500 Est. Cost — Unrealized —

— ARCTIC CAT INC 0.0%

Value $335K Shares 15,100 Est. Cost — Unrealized —

— ABRAXAS PETE CORP 0.0%

Value $335K Shares 261,800 Est. Cost — Unrealized —

— CHINA GREEN AGRICULTURE INC 0.0%

Value $334K Shares 195,300 Est. Cost — Unrealized —

— CONATUS PHARMACEUTICALS INC 0.0%

Value $332K Shares 74,500 Est. Cost — Unrealized —

— GASLOG LTD 0.0%

Value $332K Shares 34,500 Est. Cost — Unrealized —

— TAL INTL GROUP INC 0.0%

Value $332K Shares 24,250 Est. Cost — Unrealized —

— GRIFFIN INL RLTY INC 0.0%

Value $329K Shares 13,300 Est. Cost — Unrealized —

— KNIGHT TRANSN INC 0.0%

Value $329K Shares 13,700 Est. Cost — Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value $327K Shares 50,000 Est. Cost — Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value $327K Shares 61,674 Est. Cost — Unrealized —

— MONARCH FINANCIAL HOLDINGS I 0.0%

Value $325K Shares 26,200 Est. Cost — Unrealized —

— J G WENTWORTH CO 0.0%

Value $324K Shares 65,802 Est. Cost — Unrealized —

— BIOTA PHARMACEUTIALS INC 0.0%

Value $323K Shares 163,170 Est. Cost — Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $322K Shares 8,000 Est. Cost — Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $321K Shares 55,000 Est. Cost — Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $320K Shares 19,847 Est. Cost — Unrealized —

— A H BELO CORP 0.0%

Value $319K Shares 64,621 Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $319K Shares 19,500 Est. Cost — Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value $319K Shares 229,400 Est. Cost — Unrealized —

— NANOVIRICIDES INC 0.0%

Value $319K Shares 268,000 Est. Cost — Unrealized —

— UNIT CORP 0.0%

Value $319K Shares 28,300 Est. Cost — Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $319K Shares 36,179 Est. Cost — Unrealized —

PNRG PRIMEENERGY CORP 0.0%

Value $318K Shares 4,300 Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $315K Shares 35,600 Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $312K Shares 51,576 Est. Cost — Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value $310K Shares 35,000 Est. Cost — Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $309K Shares 6,800 Est. Cost — Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value $309K Shares 106,750 Est. Cost — Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value $309K Shares 101,300 Est. Cost — Unrealized —

— GUARANTY FED BANCSHARES INC 0.0%

Value $306K Shares 20,856 Est. Cost — Unrealized —

— MCCLATCHY CO 0.0%

Value $306K Shares 315,350 Est. Cost — Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $305K Shares 25,000 Est. Cost — Unrealized —

— INUVO INC 0.0%

Value $305K Shares 105,000 Est. Cost — Unrealized —

— CHEMOCENTRYX INC 0.0%

Value $303K Shares 50,000 Est. Cost — Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $302K Shares 56,700 Est. Cost — Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $302K Shares 11,183 Est. Cost — Unrealized —

— REX ENERGY CORPORATION 0.0%

Value $301K Shares 145,300 Est. Cost — Unrealized —

— CHECKPOINT SYS INC 0.0%

Value $301K Shares 41,500 Est. Cost — Unrealized —

— ISORAY INC 0.0%

Value $301K Shares 214,800 Est. Cost — Unrealized —

CVR CHICAGO RIVET & MACH CO 0.0%

Value $300K Shares 12,000 Est. Cost — Unrealized —

— KEY TECHNOLOGY INC 0.0%

Value $300K Shares 24,900 Est. Cost — Unrealized —

— IEC ELECTRS CORP NEW 0.0%

Value $297K Shares 75,850 Est. Cost — Unrealized —

— HUDSON GLOBAL INC 0.0%

Value $297K Shares 119,406 Est. Cost — Unrealized —

— LANNET INC 0.0%

Value $295K Shares 7,100 Est. Cost — Unrealized —

— NATIONAL PENN BANCSHARES INC 0.0%

Value $294K Shares 25,000 Est. Cost — Unrealized —

— PDI INC 0.0%

Value $291K Shares 162,800 Est. Cost — Unrealized —

— INFOSONICS CORP 0.0%

Value $291K Shares 232,500 Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $290K Shares 33,400 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $289K Shares 4,365 Est. Cost — Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value $288K Shares 74,304 Est. Cost — Unrealized —

— TRACON PHARMACEUTICALS INC 0.0%

Value $287K Shares 29,335 Est. Cost — Unrealized —

— RIGHTSIDE GROUP LTD 0.0%

Value $284K Shares 37,056 Est. Cost — Unrealized —

— ACTINIUM PHARMACEUTICALS INC 0.0%

Value $284K Shares 160,200 Est. Cost — Unrealized —

— GLOBAL POWER EQUIPMENT GRP I 0.0%

Value $283K Shares 77,072 Est. Cost — Unrealized —

KOPN KOPIN CORP 0.0%

Value $283K Shares 90,000 Est. Cost — Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $281K Shares 7,818 Est. Cost — Unrealized —

— STARTEK INC 0.0%

Value $281K Shares 83,100 Est. Cost — Unrealized —

SOHO SOTHERLY HOTELS INC 0.0%

Value $277K Shares 40,800 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $276K Shares 8,600 Est. Cost — Unrealized —

— TCP INTL HLDGS LTD 0.0%

Value $275K Shares 100,000 Est. Cost — Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value $275K Shares 202,000 Est. Cost — Unrealized —

— WESTELL TECHNOLOGIES INC 0.0%

Value $274K Shares 240,300 Est. Cost — Unrealized —

— CENTURYLINK INC 0.0%

Value $271K Shares 10,800 Est. Cost — Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $271K Shares 44,000 Est. Cost — Unrealized —

— LO-JACK CORP 0.0%

Value $269K Shares 92,650 Est. Cost — Unrealized —

— FALCONSTOR SOFTWARE INC 0.0%

Value $269K Shares 135,000 Est. Cost — Unrealized —

— COMMUNITY WEST BANCSHARES 0.0%

Value $268K Shares 38,357 Est. Cost — Unrealized —

— GLOBALSCAPE INC 0.0%

Value $268K Shares 81,700 Est. Cost — Unrealized —

— GSI GROUP INC CDA NEW 0.0%

Value $267K Shares 20,950 Est. Cost — Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $265K Shares 169,600 Est. Cost — Unrealized —

— BENEFICIAL BANCORP INC 0.0%

Value $265K Shares 20,000 Est. Cost — Unrealized —

— BBCN BANCORP INC 0.0%

Value $264K Shares 17,600 Est. Cost — Unrealized —

— AMERICAN INDEPENDENCE CORP 0.0%

Value $264K Shares 26,100 Est. Cost — Unrealized —

— SMTC CORP 0.0%

Value $264K Shares 170,000 Est. Cost — Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $263K Shares 10,700 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $263K Shares 2,100 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $263K Shares 900 Est. Cost — Unrealized —

— FIRST SOUTH BANCORP INC VA 0.0%

Value $263K Shares 33,322 Est. Cost — Unrealized —

— OCERA THERAPEUTICS INC 0.0%

Value $262K Shares 83,060 Est. Cost — Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $261K Shares 91,982 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $258K Shares 2,100 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $257K Shares 4,100 Est. Cost — Unrealized —

— 1347 PPTY INS HLDGS INC 0.0%

Value $256K Shares 35,000 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $256K Shares 42,100 Est. Cost — Unrealized —

— HEALTH INS INNOVATIONS INC 0.0%

Value $255K Shares 51,016 Est. Cost — Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $253K Shares 5,900 Est. Cost — Unrealized —

— TESCO CORP 0.0%

Value $253K Shares 35,500 Est. Cost — Unrealized —

— ORIENT PAPER INC 0.0%

Value $252K Shares 164,604 Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $247K Shares 57,500 Est. Cost — Unrealized —

— FAIRWAY GROUP HLDGS CORP 0.0%

Value $246K Shares 234,171 Est. Cost — Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $245K Shares 20,950 Est. Cost — Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value $243K Shares 55,000 Est. Cost — Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $242K Shares 198,100 Est. Cost — Unrealized —

— ALCOA INC 0.0%

Value $242K Shares 25,000 Est. Cost — Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $240K Shares 47,680 Est. Cost — Unrealized —

— DAKOTA PLAINS HLDGS INC 0.0%

Value $239K Shares 298,900 Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $238K Shares 111,174 Est. Cost — Unrealized —

— SYNUTRA INTL INC 0.0%

Value $238K Shares 50,000 Est. Cost — Unrealized —

— WARREN RES INC 0.0%

Value $237K Shares 485,200 Est. Cost — Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value $235K Shares 194,500 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $235K Shares 2,425 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $233K Shares 1,100 Est. Cost — Unrealized —

— CONSTANT CONTACT INC 0.0%

Value $228K Shares 9,400 Est. Cost — Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $227K Shares 9,900 Est. Cost — Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $223K Shares 60,000 Est. Cost — Unrealized —

— PAPA MURPHYS HLDGS INC 0.0%

Value $223K Shares 15,200 Est. Cost — Unrealized —

ATLC ATLANTICUS HLDGS CORP 0.0%

Value $221K Shares 60,061 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $221K Shares 1,600 Est. Cost — Unrealized —

— INTERNATIONAL SHIPHOLDING CO 0.0%

Value $220K Shares 57,493 Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $220K Shares 26,856 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $218K Shares 4,000 Est. Cost — Unrealized —

NTIC NORTHERN TECH INTL CORP 0.0%

Value $217K Shares 13,950 Est. Cost — Unrealized —

SIF SIFCO INDS INC 0.0%

Value $214K Shares 19,322 Est. Cost — Unrealized —

— OVASCIENCE INC 0.0%

Value $212K Shares 25,000 Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $212K Shares 23,500 Est. Cost — Unrealized —

— AQUINOX PHARMACEUTICALS INC 0.0%

Value $211K Shares 15,000 Est. Cost — Unrealized —

— EMPIRE RESORTS INC 0.0%

Value $211K Shares 50,000 Est. Cost — Unrealized —

— INTERSECTIONS INC 0.0%

Value $210K Shares 100,900 Est. Cost — Unrealized —

— BLUE HILLS BANCORP INC 0.0%

Value $208K Shares 15,000 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $208K Shares 1,585 Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $208K Shares 38,700 Est. Cost — Unrealized —

CIA CITIZENS INC 0.0%

Value $207K Shares 27,840 Est. Cost — Unrealized —

TZOO TRAVELZOO INC 0.0%

Value $207K Shares 25,000 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $205K Shares 2,400 Est. Cost — Unrealized —

— FORESTAR GROUP INC 0.0%

Value $204K Shares 15,500 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $203K Shares 30,000 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $203K Shares 7,100 Est. Cost — Unrealized —

— LINNCO LLC 0.0%

Value $203K Shares 75,000 Est. Cost — Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $203K Shares 32,310 Est. Cost — Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value $200K Shares 38,147 Est. Cost — Unrealized —

— 1ST CONSTITUTION BANCORP 0.0%

Value $199K Shares 17,127 Est. Cost — Unrealized —

NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%

Value $199K Shares 70,988 Est. Cost — Unrealized —

— TRANSATLANTIC PETROLEUM LTD 0.0%

Value $199K Shares 78,500 Est. Cost — Unrealized —

— NEVADA GOLD & CASINOS INC 0.0%

Value $197K Shares 130,300 Est. Cost — Unrealized —

— INTEVAC INC 0.0%

Value $197K Shares 42,933 Est. Cost — Unrealized —

— PERFORMANT FINL CORP 0.0%

Value $196K Shares 81,000 Est. Cost — Unrealized —

— COVISINT CORP 0.0%

Value $195K Shares 90,600 Est. Cost — Unrealized —

— ARGOS THERAPEUTICS INC 0.0%

Value $194K Shares 40,000 Est. Cost — Unrealized —

— BRIGHTCOVE INC 0.0%

Value $194K Shares 39,387 Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $193K Shares 15,000 Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $192K Shares 41,000 Est. Cost — Unrealized —

ZNOG ZION OIL & GAS INC 0.0%

Value $189K Shares 132,285 Est. Cost — Unrealized —

— ENSERVCO CORP 0.0%

Value $187K Shares 260,298 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $186K Shares 15,000 Est. Cost — Unrealized —

EVTC EVERTEC INC 0.0%

Value $184K Shares 10,200 Est. Cost — Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $180K Shares 10,000 Est. Cost — Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value $179K Shares 38,500 Est. Cost — Unrealized —

— ENGLOBAL CORP 0.0%

Value $176K Shares 169,500 Est. Cost — Unrealized —

— MALVERN BANCORP INC 0.0%

Value $175K Shares 11,200 Est. Cost — Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $174K Shares 22,000 Est. Cost — Unrealized —

— INTRICON CORP 0.0%

Value $174K Shares 21,500 Est. Cost — Unrealized —

— MOCON INC 0.0%

Value $173K Shares 12,800 Est. Cost — Unrealized —

— GENOCEA BIOSCIENCES INC 0.0%

Value $171K Shares 25,000 Est. Cost — Unrealized —

— MARRONE BIO INNOVATIONS INC 0.0%

Value $170K Shares 80,600 Est. Cost — Unrealized —

— AMBER RD INC 0.0%

Value $169K Shares 40,000 Est. Cost — Unrealized —

BWEN BROADWIND ENERGY INC 0.0%

Value $168K Shares 81,075 Est. Cost — Unrealized —

— CALITHERA BIOSCIENCES INC 0.0%

Value $166K Shares 30,500 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $165K Shares 13,000 Est. Cost — Unrealized —

— PROTEON THERAPEUTICS INC 0.0%

Value $165K Shares 11,835 Est. Cost — Unrealized —

— ROYAL BANCSHARES PA INC 0.0%

Value $163K Shares 78,195 Est. Cost — Unrealized —

— LAPORTE BANCORP INC MD 0.0%

Value $162K Shares 11,000 Est. Cost — Unrealized —

— NORTH AMERN ENERGY PARTNERS 0.0%

Value $161K Shares 73,900 Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $160K Shares 35,000 Est. Cost — Unrealized —

— SEQUENOM INC 0.0%

Value $158K Shares 90,000 Est. Cost — Unrealized —

— BEBE STORES INC 0.0%

Value $157K Shares 167,200 Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $156K Shares 30,000 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $152K Shares 151,800 Est. Cost — Unrealized —

— COMMUNITY BANKERS TR CORP 0.0%

Value $152K Shares 30,000 Est. Cost — Unrealized —

— DENNYS CORP 0.0%

Value $151K Shares 13,650 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $151K Shares 10,300 Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $150K Shares 16,668 Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $149K Shares 15,000 Est. Cost — Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value $149K Shares 153,800 Est. Cost — Unrealized —

— ERICKSON INC 0.0%

Value $146K Shares 46,617 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $144K Shares 30,000 Est. Cost — Unrealized —

— QUMU CORP 0.0%

Value $143K Shares 36,400 Est. Cost — Unrealized —

— AEROCENTURY CORP 0.0%

Value $143K Shares 14,000 Est. Cost — Unrealized —

— VERASTEM INC 0.0%

Value $140K Shares 78,300 Est. Cost — Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $140K Shares 360,010 Est. Cost — Unrealized —

— ENVIROSTAR INC 0.0%

Value $139K Shares 35,000 Est. Cost — Unrealized —

GPRK GEOPARK LTD 0.0%

Value $138K Shares 43,900 Est. Cost — Unrealized —

— DOVER DOWNS GAMING & ENTMT I 0.0%

Value $135K Shares 135,914 Est. Cost — Unrealized —

FTEK FUEL TECH INC 0.0%

Value $133K Shares 69,400 Est. Cost — Unrealized —

— CARE COM INC 0.0%

Value $133K Shares 25,831 Est. Cost — Unrealized —

CJESEUR C&J ENERGY SVCS LTD 0.0%

Value $132K Shares 37,400 Est. Cost — Unrealized —

— REACHLOCAL INC 0.0%

Value $132K Shares 62,400 Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $131K Shares 25,000 Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $130K Shares 61,200 Est. Cost — Unrealized —

BANC BANC CALIF INC 0.0%

Value $128K Shares 10,400 Est. Cost — Unrealized —

— BOOKS-A-MILLION INC 0.0%

Value $128K Shares 40,000 Est. Cost — Unrealized —

TIPT TIPTREE FINL INC 0.0%

Value $128K Shares 20,000 Est. Cost — Unrealized —

— RAND LOGISTICS INC 0.0%

Value $127K Shares 59,500 Est. Cost — Unrealized —

— CASTLE A M & CO 0.0%

Value $124K Shares 56,000 Est. Cost — Unrealized —

MNDO MIND C T I LTD 0.0%

Value $124K Shares 45,000 Est. Cost — Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $123K Shares 34,000 Est. Cost — Unrealized —

— MEETME INC 0.0%

Value $121K Shares 76,831 Est. Cost — Unrealized —

— ELEVEN BIOTHERAPEUTICS INC 0.0%

Value $121K Shares 50,000 Est. Cost — Unrealized —

— RADIO ONE INC 0.0%

Value $119K Shares 56,050 Est. Cost — Unrealized —

— PORTER BANCORP INC 0.0%

Value $117K Shares 83,000 Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $117K Shares 14,200 Est. Cost — Unrealized —

— BARRETT BILL CORP 0.0%

Value $116K Shares 35,000 Est. Cost — Unrealized —

— TURTLE BEACH CORP 0.0%

Value $115K Shares 47,300 Est. Cost — Unrealized —

UBFO UNITED SECURITY BANCSHARES C 0.0%

Value $115K Shares 21,787 Est. Cost — Unrealized —

— P & F INDS INC 0.0%

Value $113K Shares 11,688 Est. Cost — Unrealized —

— QC HLDGS INC 0.0%

Value $112K Shares 66,600 Est. Cost — Unrealized —

— VITAE PHARMACEUTICALS INC 0.0%

Value $111K Shares 10,100 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $109K Shares 23,500 Est. Cost — Unrealized —

— SYNTHESIS ENERGY SYS INC 0.0%

Value $109K Shares 111,464 Est. Cost — Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value $108K Shares 43,500 Est. Cost — Unrealized —

— CTI BIOPHARMA CORP 0.0%

Value $107K Shares 73,500 Est. Cost — Unrealized —

— NCI BUILDING SYS INC 0.0%

Value $107K Shares 10,100 Est. Cost — Unrealized —

— TOKAI PHARMACEUTICALS INC 0.0%

Value $104K Shares 10,000 Est. Cost — Unrealized —

— INTELLIGENT SYS CORP NEW 0.0%

Value $103K Shares 35,362 Est. Cost — Unrealized —

— SYNACOR INC 0.0%

Value $101K Shares 75,000 Est. Cost — Unrealized —

— SYSTEMAX INC 0.0%

Value $100K Shares 13,300 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $99,000 Shares 194,700 Est. Cost — Unrealized —

— AEROPOSTALE 0.0%

Value $98,000 Shares 158,600 Est. Cost — Unrealized —

— FORBES ENERGY SVCS LTD 0.0%

Value $97,000 Shares 176,600 Est. Cost — Unrealized —

TLF TANDY LEATHER FACTORY INC 0.0%

Value $97,000 Shares 13,000 Est. Cost — Unrealized —

— CASCADE BANCORP 0.0%

Value $96,000 Shares 17,726 Est. Cost — Unrealized —

— VICAL INC 0.0%

Value $92,000 Shares 200,000 Est. Cost — Unrealized —

— BLYTH INC 0.0%

Value $91,000 Shares 15,200 Est. Cost — Unrealized —

— PACIFIC SUNWEAR CALIF INC 0.0%

Value $90,000 Shares 282,249 Est. Cost — Unrealized —

— XENOPORT INC 0.0%

Value $87,000 Shares 25,000 Est. Cost — Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value $85,000 Shares 219,300 Est. Cost — Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $85,000 Shares 21,056 Est. Cost — Unrealized —

AXR AMREP CORP NEW 0.0%

Value $85,000 Shares 17,000 Est. Cost — Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $85,000 Shares 21,000 Est. Cost — Unrealized —

— ADCARE HEALTH SYSTEMS INC 0.0%

Value $83,000 Shares 25,000 Est. Cost — Unrealized —

— SENOMYX INC 0.0%

Value $82,000 Shares 18,300 Est. Cost — Unrealized —

— MARIN SOFTWARE INC 0.0%

Value $82,000 Shares 26,100 Est. Cost — Unrealized —

— COMMAND SEC CORP 0.0%

Value $82,000 Shares 44,600 Est. Cost — Unrealized —

NORNQ NORANDA ALUM HLDG CORP 0.0%

Value $81,000 Shares 49,466 Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $76,000 Shares 25,400 Est. Cost — Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $76,000 Shares 18,325 Est. Cost — Unrealized —

— SELECT BANCORP INC NEW 0.0%

Value $74,000 Shares 10,076 Est. Cost — Unrealized —

— YUMA ENERGY INC 0.0%

Value $72,000 Shares 150,211 Est. Cost — Unrealized —

— UNWIRED PLANET INC NEW 0.0%

Value $72,000 Shares 99,000 Est. Cost — Unrealized —

TIKK TEL INSTR ELECTRS CORP 0.0%

Value $71,000 Shares 15,000 Est. Cost — Unrealized —

FPPP FIELDPOINT PETROLEUM CORP 0.0%

Value $69,000 Shares 61,900 Est. Cost — Unrealized —

— SWIFT ENERGY CO 0.0%

Value $69,000 Shares 183,100 Est. Cost — Unrealized —

— BLUELINX HLDGS INC 0.0%

Value $68,000 Shares 97,724 Est. Cost — Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value $66,000 Shares 50,521 Est. Cost — Unrealized —

— VICON INDS INC 0.0%

Value $66,000 Shares 43,900 Est. Cost — Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value $66,000 Shares 75,400 Est. Cost — Unrealized —

— MEDLEY MGMT INC 0.0%

Value $66,000 Shares 10,000 Est. Cost — Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $65,000 Shares 11,600 Est. Cost — Unrealized —

— TRIANGLE PETE CORP 0.0%

Value $64,000 Shares 45,000 Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $64,000 Shares 183,479 Est. Cost — Unrealized —

— WIDEPOINT CORP 0.0%

Value $62,000 Shares 70,447 Est. Cost — Unrealized —

— GREENHUNTER RES INC 0.0%

Value $61,000 Shares 204,200 Est. Cost — Unrealized —

— BIOAMBER INC 0.0%

Value $61,000 Shares 11,480 Est. Cost — Unrealized —

— ROKA BIOSCIENCE INC 0.0%

Value $58,000 Shares 30,000 Est. Cost — Unrealized —

CAWW CCA INDS INC 0.0%

Value $55,000 Shares 19,173 Est. Cost — Unrealized —

— IPASS INC 0.0%

Value $54,000 Shares 55,400 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $54,000 Shares 11,272 Est. Cost — Unrealized —

— HALCON RES CORP 0.0%

Value $52,000 Shares 98,000 Est. Cost — Unrealized —

— ERBA DIAGNOSTICS 0.0%

Value $49,000 Shares 24,996 Est. Cost — Unrealized —

AWRE AWARE INC MASS 0.0%

Value $49,000 Shares 14,500 Est. Cost — Unrealized —

— PHOTOMEDEX INC 0.0%

Value $49,000 Shares 94,000 Est. Cost — Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $48,000 Shares 39,404 Est. Cost — Unrealized —

— INSTITUTIONAL FINL MKTS INC 0.0%

Value $45,000 Shares 30,000 Est. Cost — Unrealized —

CDNA CAREDX INC 0.0%

Value $42,000 Shares 10,000 Est. Cost — Unrealized —

— ARCH COAL INC 0.0%

Value $39,000 Shares 11,848 Est. Cost — Unrealized —

TLOG TETRALOGIC PHARMACEUTICALS C 0.0%

Value $35,000 Shares 18,553 Est. Cost — Unrealized —

EVKG EVER GLORY INTL GRP INC 0.0%

Value $33,000 Shares 13,339 Est. Cost — Unrealized —

— SUPERIOR DRILLING PRODS INC 0.0%

Value $30,000 Shares 22,187 Est. Cost — Unrealized —

— WIRELESS TELECOM GROUP INC 0.0%

Value $30,000 Shares 20,000 Est. Cost — Unrealized —

MXC MEXCO ENERGY CORP 0.0%

Value $30,000 Shares 12,000 Est. Cost — Unrealized —

— SAEXPLORATION HLDGS INC 0.0%

Value $29,000 Shares 10,815 Est. Cost — Unrealized —

— CELLADON CORP 0.0%

Value $27,000 Shares 26,103 Est. Cost — Unrealized —

— CLEANTECH SOLUTIONS INTL INC 0.0%

Value $27,000 Shares 23,500 Est. Cost — Unrealized —

— EMERALD OIL INC 0.0%

Value $25,000 Shares 13,475 Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $18,000 Shares 10,000 Est. Cost — Unrealized —

— ONCONOVA THERAPEUTICS INC 0.0%

Value $16,000 Shares 12,000 Est. Cost — Unrealized —

— BIOTIME INC 0.0%

Value $14,000 Shares 16,348 Est. Cost — Unrealized —

— QUANTUM CORP 0.0%

Value $13,000 Shares 18,000 Est. Cost — Unrealized —

BDRLQ BLONDER TONGUE LABS INC 0.0%

Value $11,000 Shares 17,859 Est. Cost — Unrealized —

— PENN VA CORP 0.0%

Value $10,000 Shares 18,000 Est. Cost — Unrealized —

— ALPHATEC HOLDINGS INC 0.0%

Value $7,000 Shares 21,440 Est. Cost — Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value $6,000 Shares 13,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	495,110	$47.77M	1.0%	—	—	COM	126650100
—	TESORO CORP	470,021	$45.7M	1.0%	—	—	COM	881609101
HCA	HCA HOLDINGS INC	584,748	$45.24M	0.9%	—	—	COM	40412C101
JNJ	JOHNSON & JOHNSON	446,632	$41.69M	0.9%	—	—	COM	478160104
MSFT	MICROSOFT CORP	904,322	$40.02M	0.8%	—	—	COM	594918104
—	CIGNA CORPORATION	294,920	$39.82M	0.8%	—	—	COM	125509109
AAPL	APPLE INC	350,524	$38.66M	0.8%	—	—	COM	037833100
CMCSA	COMCAST CORP NEW	657,633	$37.41M	0.8%	—	—	CL A	20030N101
T	AT&T INC	1,120,051	$36.49M	0.8%	—	—	COM	00206R102
WFC	WELLS FARGO & CO NEW	695,913	$35.73M	0.7%	—	—	COM	949746101
CSCO	CISCO SYS INC	1,329,197	$34.89M	0.7%	—	—	COM	17275R102
XOM	EXXON MOBIL CORP	456,207	$33.92M	0.7%	—	—	COM	30231G102
LUV	SOUTHWEST AIRLS CO	877,436	$33.38M	0.7%	—	—	COM	844741108
JPM	JPMORGAN CHASE & CO	547,017	$33.35M	0.7%	—	—	COM	46625H100
VLO	VALERO ENERGY CORP NEW	540,049	$32.46M	0.7%	—	—	COM	91913Y100
UHS	UNIVERSAL HLTH SVCS INC	239,765	$29.93M	0.6%	—	—	CL B	913903100
—	RITE AID CORP	4,863,317	$29.52M	0.6%	—	—	COM	767754104
NOC	NORTHROP GRUMMAN CORP	175,284	$29.09M	0.6%	—	—	COM	666807102
ALK	ALASKA AIR GROUP INC	360,178	$28.62M	0.6%	—	—	COM	011659109
AMZN	AMAZON COM INC	54,010	$27.65M	0.6%	—	—	COM	023135106
GILD	GILEAD SCIENCES INC	279,505	$27.45M	0.6%	—	—	COM	375558103
PSX	PHILLIPS 66	344,952	$26.51M	0.6%	—	—	COM	718546104
TRV	TRAVELERS COMPANIES INC	265,223	$26.4M	0.6%	—	—	COM	89417E109
SYY	SYSCO CORP	663,337	$25.85M	0.5%	—	—	COM	871829107
ACGL	ARCH CAP GROUP LTD	346,548	$25.46M	0.5%	—	—	ORD	G0450A105
—	SANDISK CORP	462,700	$25.14M	0.5%	—	—	COM	80004C101
DAL	DELTA AIR LINES INC DEL	558,700	$25.07M	0.5%	—	—	COM NEW	247361702
PEG	PUBLIC SVC ENTERPRISE GROUP	586,634	$24.73M	0.5%	—	—	COM	744573106
VOYA	VOYA FINL INC	630,495	$24.44M	0.5%	—	—	COM	929089100
ALLY	ALLY FINL INC	1,192,800	$24.31M	0.5%	—	—	COM	02005N100
GM	GENERAL MTRS CO	807,701	$24.25M	0.5%	—	—	COM	37045V100
GT	GOODYEAR TIRE & RUBR CO	795,400	$23.33M	0.5%	—	—	COM	382550101
V	VISA INC	333,410	$23.23M	0.5%	—	—	COM CL A	92826C839
EXC	EXELON CORP	766,380	$22.76M	0.5%	—	—	COM	30161N101
LLY	LILLY ELI & CO	271,276	$22.7M	0.5%	—	—	COM	532457108
—	XEROX CORP	2,323,700	$22.61M	0.5%	—	—	COM	984121103
MPC	MARATHON PETE CORP	485,770	$22.51M	0.5%	—	—	COM	56585A102
—	NATIONAL OILWELL VARCO INC	588,000	$22.14M	0.5%	—	—	COM	637071101
CE	CELANESE CORP DEL	373,045	$22.07M	0.5%	—	—	COM SER A	150870103
PCG	PG&E CORP	417,800	$22.06M	0.5%	—	—	COM	69331C108
HUM	HUMANA INC	122,463	$21.92M	0.5%	—	—	COM	444859102
ABT	ABBOTT LABS	541,200	$21.77M	0.5%	—	—	COM	002824100
—	DOW CHEM CO	504,000	$21.37M	0.4%	—	—	COM	260543103
CAH	CARDINAL HEALTH INC	276,436	$21.24M	0.4%	—	—	COM	14149Y108
SWK	STANLEY BLACK & DECKER INC	218,000	$21.14M	0.4%	—	—	COM	854502101
MU	MICRON TECHNOLOGY INC	1,407,900	$21.09M	0.4%	—	—	COM	595112103
PEP	PEPSICO INC	221,615	$20.9M	0.4%	—	—	COM	713448108
MET	METLIFE INC	441,984	$20.84M	0.4%	—	—	COM	59156R108
ELV	ANTHEM INC	148,606	$20.8M	0.4%	—	—	COM	036752103
PPC	PILGRIMS PRIDE CORP NEW	999,200	$20.76M	0.4%	—	—	COM	72147K108
MD	MEDNAX INC	268,000	$20.58M	0.4%	—	—	COM	58502B106
CL	COLGATE PALMOLIVE CO	321,700	$20.41M	0.4%	—	—	COM	194162103
AIG	AMERICAN INTL GROUP INC	359,100	$20.4M	0.4%	—	—	COM NEW	026874784
EG	EVEREST RE GROUP LTD	115,980	$20.1M	0.4%	—	—	COM	G3223R108
EIX	EDISON INTL	315,300	$19.89M	0.4%	—	—	COM	281020107
LNC	LINCOLN NATL CORP IND	418,200	$19.85M	0.4%	—	—	COM	534187109
GD	GENERAL DYNAMICS CORP	143,009	$19.73M	0.4%	—	—	COM	369550108
ED	CONSOLIDATED EDISON INC	295,100	$19.73M	0.4%	—	—	COM	209115104
VZ	VERIZON COMMUNICATIONS INC	447,724	$19.48M	0.4%	—	—	COM	92343V104
WM	WASTE MGMT INC DEL	390,536	$19.45M	0.4%	—	—	COM	94106L109
RSG	REPUBLIC SVCS INC	471,132	$19.41M	0.4%	—	—	COM	760759100
C	CITIGROUP INC	389,010	$19.3M	0.4%	—	—	COM NEW	172967424
PGR	PROGRESSIVE CORP OHIO	629,320	$19.28M	0.4%	—	—	COM	743315103
—	NEW YORK CMNTY BANCORP INC	1,053,966	$19.04M	0.4%	—	—	COM	649445103
—	ACE LTD	183,600	$18.98M	0.4%	—	—	SHS	H0023R105
—	CIT GROUP INC	467,109	$18.7M	0.4%	—	—	COM NEW	125581801
BBY	BEST BUY INC	502,300	$18.64M	0.4%	—	—	COM	086516101
AFL	AFLAC INC	319,844	$18.59M	0.4%	—	—	COM	001055102
ALL	ALLSTATE CORP	315,297	$18.36M	0.4%	—	—	COM	020002101
DIS	DISNEY WALT CO	179,130	$18.31M	0.4%	—	—	COM DISNEY	254687106
F	FORD MTR CO DEL	1,344,556	$18.25M	0.4%	—	—	COM PAR $0.01	345370860
MHK	MOHAWK INDS INC	97,200	$17.67M	0.4%	—	—	COM	608190104
HIG	HARTFORD FINL SVCS GROUP INC	385,300	$17.64M	0.4%	—	—	COM	416515104
COF	CAPITAL ONE FINL CORP	240,378	$17.43M	0.4%	—	—	COM	14040H105
PPL	PPL CORP	524,349	$17.25M	0.4%	—	—	COM	69351T106
EMR	EMERSON ELEC CO	389,800	$17.22M	0.4%	—	—	COM	291011104
MUR	MURPHY OIL CORP	700,847	$16.96M	0.4%	—	—	COM	626717102
NAVI	NAVIENT CORP	1,498,852	$16.85M	0.4%	—	—	COM	63938C108
ADM	ARCHER DANIELS MIDLAND CO	405,400	$16.8M	0.4%	—	—	COM	039483102
BRK/B	BERKSHIRE HATHAWAY INC DEL	128,375	$16.74M	0.4%	—	—	CL B NEW	084670702
WMT	WAL-MART STORES INC	257,919	$16.72M	0.3%	—	—	COM	931142103
KO	COCA COLA CO	416,239	$16.7M	0.3%	—	—	COM	191216100
—	GENERAL ELECTRIC CO	660,993	$16.67M	0.3%	—	—	COM	369604103
BAC	BANK AMER CORP	1,068,878	$16.65M	0.3%	—	—	COM	060505104
ORCL	ORACLE CORP	459,573	$16.6M	0.3%	—	—	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	114,367	$16.58M	0.3%	—	—	COM	459200101
MMM	3M CO	116,775	$16.55M	0.3%	—	—	COM	88579Y101
HII	HUNTINGTON INGALLS INDS INC	154,387	$16.54M	0.3%	—	—	COM	446413106
MCD	MCDONALDS CORP	167,370	$16.49M	0.3%	—	—	COM	580135101
INTC	INTEL CORP	545,868	$16.45M	0.3%	—	—	COM	458140100
CVX	CHEVRON CORP NEW	208,313	$16.43M	0.3%	—	—	COM	166764100
PG	PROCTER & GAMBLE CO	228,246	$16.42M	0.3%	—	—	COM	742718109
UPS	UNITED PARCEL SERVICE INC	166,213	$16.4M	0.3%	—	—	CL B	911312106
COP	CONOCOPHILLIPS	341,582	$16.38M	0.3%	—	—	COM	20825C104
PFE	PFIZER INC	520,879	$16.36M	0.3%	—	—	COM	717081103
MRK	MERCK & CO INC NEW	331,125	$16.35M	0.3%	—	—	COM	58933Y105
SLB	SCHLUMBERGER LTD	236,970	$16.34M	0.3%	—	—	COM	806857108
QCOM	QUALCOMM INC	304,045	$16.34M	0.3%	—	—	COM	747525103
—	UNITED TECHNOLOGIES CORP	182,985	$16.28M	0.3%	—	—	COM	913017109
DGX	QUEST DIAGNOSTICS INC	257,100	$15.8M	0.3%	—	—	COM	74834L100
CF	CF INDS HLDGS INC	339,720	$15.25M	0.3%	—	—	COM	125269100
—	HESS CORP	304,213	$15.23M	0.3%	—	—	COM	42809H107
BAX	BAXTER INTL INC	460,800	$15.14M	0.3%	—	—	COM	071813109
MTB	M & T BK CORP	123,720	$15.09M	0.3%	—	—	COM	55261F104
DOX	AMDOCS LTD	262,300	$14.92M	0.3%	—	—	SHS	G02602103
—	ASHLAND INC NEW	147,119	$14.8M	0.3%	—	—	COM	044209104
—	NOBLE ENERGY INC	468,800	$14.15M	0.3%	—	—	COM	655044105
USB	US BANCORP DEL	338,750	$13.89M	0.3%	—	—	COM NEW	902973304
—	TIME WARNER INC	201,610	$13.86M	0.3%	—	—	COM NEW	887317303
ETR	ENTERGY CORP NEW	211,500	$13.77M	0.3%	—	—	COM	29364G103
—	TORCHMARK CORP	236,800	$13.36M	0.3%	—	—	COM	891027104
NEM	NEWMONT MINING CORP	818,000	$13.14M	0.3%	—	—	COM	651639106
—	CHUBB CORP	106,300	$13.04M	0.3%	—	—	COM	171232101
FDX	FEDEX CORP	86,586	$12.47M	0.3%	—	—	COM	31428X106
—	GOOGLE INC	19,866	$12.09M	0.3%	—	—	CL C	38259P706
—	THE ADT CORPORATION	403,800	$12.07M	0.3%	—	—	COM	00101J106
MRSH	MARSH & MCLENNAN COS INC	231,000	$12.06M	0.3%	—	—	COM	571748102
DE	DEERE & CO	160,700	$11.89M	0.2%	—	—	COM	244199105
UAL	UNITED CONTL HLDGS INC	222,700	$11.81M	0.2%	—	—	COM	910047109
—	COMPUTER SCIENCES CORP	189,800	$11.65M	0.2%	—	—	COM	205363104
—	SKECHERS U S A INC	86,700	$11.63M	0.2%	—	—	CL A	830566105
SWKS	SKYWORKS SOLUTIONS INC	136,000	$11.45M	0.2%	—	—	COM	83088M102
MS	MORGAN STANLEY	361,105	$11.38M	0.2%	—	—	COM NEW	617446448
KR	KROGER CO	312,800	$11.28M	0.2%	—	—	COM	501044101
WRB	BERKLEY W R CORP	206,100	$11.21M	0.2%	—	—	COM	084423102
—	L-3 COMMUNICATIONS HLDGS INC	105,010	$10.98M	0.2%	—	—	COM	502424104
ULTA	ULTA SALON COSMETCS & FRAG I	66,300	$10.83M	0.2%	—	—	COM	90384S303
SPG	SIMON PPTY GROUP INC NEW	57,800	$10.62M	0.2%	—	—	COM	828806109
IBKR	INTERACTIVE BROKERS GROUP IN	264,200	$10.43M	0.2%	—	—	COM	45841N107
—	SUNTRUST BKS INC	271,300	$10.38M	0.2%	—	—	COM	867914103
—	GOOGLE INC	15,947	$10.18M	0.2%	—	—	CL A	38259P508
—	CBS CORP NEW	252,748	$10.09M	0.2%	—	—	CL B	124857202
GHC	GRAHAM HLDGS CO	17,479	$10.09M	0.2%	—	—	COM	384637104
—	ALLERGAN PLC	37,091	$10.08M	0.2%	—	—	SHS	G0177J108
GPN	GLOBAL PMTS INC	85,800	$9.844M	0.2%	—	—	COM	37940X102
SANM	SANMINA CORPORATION	460,300	$9.837M	0.2%	—	—	COM	801056102
IMKTA	INGLES MKTS INC	205,200	$9.815M	0.2%	—	—	CL A	457030104
PENN	PENN NATL GAMING INC	578,200	$9.702M	0.2%	—	—	COM	707569109
ACCO	ACCO BRANDS CORP	1,355,100	$9.581M	0.2%	—	—	COM	00081T108
—	ISLE OF CAPRI CASINOS INC	544,800	$9.501M	0.2%	—	—	COM	464592104
ORLY	O REILLY AUTOMOTIVE INC NEW	36,800	$9.2M	0.2%	—	—	COM	67103H107
CNC	CENTENE CORP DEL	167,300	$9.073M	0.2%	—	—	COM	15135B101
LEA	LEAR CORP	83,188	$9.049M	0.2%	—	—	COM NEW	521865204
—	ELLIS PERRY INTL INC	411,984	$9.047M	0.2%	—	—	COM	288853104
CENTA	CENTRAL GARDEN & PET CO	557,010	$8.973M	0.2%	—	—	CL A NON-VTG	153527205
EW	EDWARDS LIFESCIENCES CORP	63,100	$8.971M	0.2%	—	—	COM	28176E108
—	AETNA INC NEW	81,600	$8.928M	0.2%	—	—	COM	00817Y108
—	WHITEWAVE FOODS CO	221,400	$8.889M	0.2%	—	—	COM	966244105
—	APACHE CORP	223,639	$8.758M	0.2%	—	—	COM	037411105
—	FBL FINL GROUP INC	141,372	$8.697M	0.2%	—	—	CL A	30239F106
—	HEWLETT PACKARD CO	332,040	$8.504M	0.2%	—	—	COM	428236103
EA	ELECTRONIC ARTS INC	123,600	$8.374M	0.2%	—	—	COM	285512109
BSET	BASSETT FURNITURE INDS INC	295,693	$8.235M	0.2%	—	—	COM	070203104
PFG	PRINCIPAL FINL GROUP INC	172,800	$8.18M	0.2%	—	—	COM	74251V102
MNST	MONSTER BEVERAGE CORP NEW	60,200	$8.135M	0.2%	—	—	COM	61174X109
—	MAIDEN HOLDINGS LTD	581,900	$8.077M	0.2%	—	—	SHS	G5753U112
FTNT	FORTINET INC	187,100	$7.948M	0.2%	—	—	COM	34959E109
REGN	REGENERON PHARMACEUTICALS	16,600	$7.721M	0.2%	—	—	COM	75886F107
SBUX	STARBUCKS CORP	135,500	$7.702M	0.2%	—	—	COM	855244109
FCX	FREEPORT-MCMORAN INC	784,265	$7.6M	0.2%	—	—	CL B	35671D857
GPRE	GREEN PLAINS INC	386,950	$7.53M	0.2%	—	—	COM	393222104
AMN	AMN HEALTHCARE SERVICES INC	249,250	$7.48M	0.2%	—	—	COM	001744101
DVN	DEVON ENERGY CORP NEW	200,300	$7.429M	0.2%	—	—	COM	25179M103
PANW	PALO ALTO NETWORKS INC	43,100	$7.413M	0.2%	—	—	COM	697435105
—	JUNIPER NETWORKS INC	287,300	$7.386M	0.2%	—	—	COM	48203R104
TTMI	TTM TECHNOLOGIES INC	1,179,703	$7.35M	0.2%	—	—	COM	87305R109
—	HAWAIIAN HOLDINGS INC	291,834	$7.202M	0.2%	—	—	COM	419879101
SIGI	SELECTIVE INS GROUP INC	231,750	$7.198M	0.2%	—	—	COM	816300107
—	TOTAL SYS SVCS INC	158,400	$7.196M	0.2%	—	—	COM	891906109
LYB	LYONDELLBASELL INDUSTRIES N	86,300	$7.194M	0.2%	—	—	SHS - A -	N53745100
UAA	UNDER ARMOUR INC	74,300	$7.191M	0.2%	—	—	CL A	904311107
—	SANTANDER CONSUMER USA HDG I	347,415	$7.094M	0.1%	—	—	COM	80283M101
—	NAVIGATORS GROUP INC	90,750	$7.077M	0.1%	—	—	COM	638904102
FDP	FRESH DEL MONTE PRODUCE INC	178,800	$7.064M	0.1%	—	—	ORD	G36738105
—	FOOT LOCKER INC	97,600	$7.024M	0.1%	—	—	COM	344849104
INCY	INCYTE CORP	63,000	$6.951M	0.1%	—	—	COM	45337C102
SKYW	SKYWEST INC	390,500	$6.514M	0.1%	—	—	COM	830879102
BMRN	BIOMARIN PHARMACEUTICAL INC	61,100	$6.435M	0.1%	—	—	COM	09061G101
—	ALON USA ENERGY INC	342,350	$6.186M	0.1%	—	—	COM	020520102
CPS	COOPER STD HLDGS INC	106,510	$6.178M	0.1%	—	—	COM	21676P103
SCL	STEPAN CO	147,400	$6.133M	0.1%	—	—	COM	858586100
—	MAGELLAN HEALTH INC	109,550	$6.072M	0.1%	—	—	COM NEW	559079207
SCHL	SCHOLASTIC CORP	148,750	$5.795M	0.1%	—	—	COM	807066105
—	FREESCALE SEMICONDUCTOR LTD	155,400	$5.685M	0.1%	—	—	SHS	G3727Q101
—	CASH AMER INTL INC	200,800	$5.616M	0.1%	—	—	COM	14754D100
—	OMEGA PROTEIN CORP	328,200	$5.57M	0.1%	—	—	COM	68210P107
—	BARD C R INC	29,500	$5.496M	0.1%	—	—	COM	067383109
—	AIRCASTLE LTD	266,300	$5.488M	0.1%	—	—	COM	G0129K104
—	AMERICAN EQTY INVT LIFE HLD	234,300	$5.462M	0.1%	—	—	COM	025676206
LMT	LOCKHEED MARTIN CORP	26,070	$5.405M	0.1%	—	—	COM	539830109
META	FACEBOOK INC	59,300	$5.331M	0.1%	—	—	CL A	30303M102
FIBK	FIRST INTST BANCSYSTEM INC	189,800	$5.284M	0.1%	—	—	COM CL A	32055Y201
FIS	FIDELITY NATL INFORMATION SV	78,591	$5.272M	0.1%	—	—	COM	31620M106
—	AIR TRANSPORT SERVICES GRP I	614,200	$5.251M	0.1%	—	—	COM	00922R105
—	AMEDISYS INC	138,010	$5.24M	0.1%	—	—	COM	023436108
—	TRAVELCENTERS AMER LLC	506,850	$5.236M	0.1%	—	—	COM	894174101
—	BRIGGS & STRATTON CORP	268,750	$5.19M	0.1%	—	—	COM	109043109
FLWS	1 800 FLOWERS COM	567,600	$5.165M	0.1%	—	—	CL A	68243Q106
—	FIDELITY & GTY LIFE	210,100	$5.156M	0.1%	—	—	COM	315785105
MCS	MARCUS CORP	266,604	$5.156M	0.1%	—	—	COM	566330106
—	RPX CORP	375,446	$5.151M	0.1%	—	—	COM	74972G103
EBF	ENNIS INC	286,457	$4.973M	0.1%	—	—	COM	293389102
BJRI	BJS RESTAURANTS INC	113,900	$4.901M	0.1%	—	—	COM	09180C106
—	INTERNATIONAL SPEEDWAY CORP	152,516	$4.838M	0.1%	—	—	CL A	460335201
—	MANTECH INTL CORP	187,682	$4.823M	0.1%	—	—	CL A	564563104
—	CUBIC CORP	114,900	$4.819M	0.1%	—	—	COM	229669106
FDS	FACTSET RESH SYS INC	29,700	$4.746M	0.1%	—	—	COM	303075105
BHE	BENCHMARK ELECTRS INC	217,700	$4.737M	0.1%	—	—	COM	08160H101
HD	HOME DEPOT INC	40,985	$4.733M	0.1%	—	—	COM	437076102
UNH	UNITEDHEALTH GROUP INC	40,600	$4.71M	0.1%	—	—	COM	91324P102
—	NAVIGANT CONSULTING INC	295,500	$4.701M	0.1%	—	—	COM	63935N107
—	RENEWABLE ENERGY GROUP INC	567,094	$4.696M	0.1%	—	—	COM NEW	75972A301
LOW	LOWES COS INC	68,000	$4.687M	0.1%	—	—	COM	548661107
IRDM	IRIDIUM COMMUNICATIONS INC	758,450	$4.664M	0.1%	—	—	COM	46269C102
COST	COSTCO WHSL CORP NEW	31,800	$4.597M	0.1%	—	—	COM	22160K105
—	MULTI COLOR CORP	59,200	$4.528M	0.1%	—	—	COM	625383104
HMN	HORACE MANN EDUCATORS CORP N	136,200	$4.525M	0.1%	—	—	COM	440327104
IBOC	INTERNATIONAL BANCSHARES COR	179,887	$4.503M	0.1%	—	—	COM	459044103
—	L BRANDS INC	49,900	$4.497M	0.1%	—	—	COM	501797104
ROST	ROSS STORES INC	92,500	$4.483M	0.1%	—	—	COM	778296103
POST	POST HLDGS INC	75,700	$4.474M	0.1%	—	—	COM	737446104
SRCE	1ST SOURCE CORP	144,947	$4.464M	0.1%	—	—	COM	336901103
GFF	GRIFFON CORP	281,700	$4.442M	0.1%	—	—	COM	398433102
CACI	CACI INTL INC	59,875	$4.429M	0.1%	—	—	CL A	127190304
—	WALGREENS BOOTS ALLIANCE INC	53,300	$4.429M	0.1%	—	—	COM	931427108
—	AVAGO TECHNOLOGIES LTD	35,400	$4.425M	0.1%	—	—	SHS	Y0486S104
STC	STEWART INFORMATION SVCS COR	108,100	$4.422M	0.1%	—	—	COM	860372101
PAYX	PAYCHEX INC	92,600	$4.411M	0.1%	—	—	COM	704326107
DRI	DARDEN RESTAURANTS INC	64,300	$4.407M	0.1%	—	—	COM	237194105
—	ZAGG INC	646,998	$4.393M	0.1%	—	—	COM	98884U108
—	SUPERIOR INDS INTL INC	234,100	$4.373M	0.1%	—	—	COM	868168105
—	SHIP FINANCE INTERNATIONAL L	268,600	$4.365M	0.1%	—	—	SHS	G81075106
DCO	DUCOMMUN INC DEL	217,090	$4.357M	0.1%	—	—	COM	264147109
APH	AMPHENOL CORP NEW	85,000	$4.332M	0.1%	—	—	CL A	032095101
WSBC	WESBANCO INC	136,658	$4.298M	0.1%	—	—	COM	950810101
—	FIRST MIDWEST BANCORP DEL	244,900	$4.296M	0.1%	—	—	COM	320867104
—	ATLAS AIR WORLDWIDE HLDGS IN	123,600	$4.272M	0.1%	—	—	COM NEW	049164205
SYF	SYNCHRONY FINL	136,500	$4.272M	0.1%	—	—	COM	87165B103
HAL	HALLIBURTON CO	119,600	$4.228M	0.1%	—	—	COM	406216101
—	OMNIVISION TECHNOLOGIES INC	160,900	$4.225M	0.1%	—	—	COM	682128103
UFCS	UNITED FIRE GROUP INC	120,000	$4.206M	0.1%	—	—	COM	910340108
AMSF	AMERISAFE INC	83,500	$4.152M	0.1%	—	—	COM	03071H100
AMKR	AMKOR TECHNOLOGY INC	924,200	$4.15M	0.1%	—	—	COM	031652100
REX	REX AMERICAN RESOURCES CORP	81,819	$4.142M	0.1%	—	—	COM	761624105
HOFT	HOOKER FURNITURE CORP	175,000	$4.12M	0.1%	—	—	COM	439038100
—	SYMETRA FINL CORP	129,500	$4.097M	0.1%	—	—	COM	87151Q106
—	AMTRUST FINL SVCS INC	64,800	$4.081M	0.1%	—	—	COM	032359309
UNP	UNION PAC CORP	46,140	$4.079M	0.1%	—	—	COM	907818108
—	CALAMOS ASSET MGMT INC	427,400	$4.052M	0.1%	—	—	CL A	12811R104
CMG	CHIPOTLE MEXICAN GRILL INC	5,600	$4.033M	0.1%	—	—	COM	169656105
KALU	KAISER ALUMINUM CORP	49,980	$4.011M	0.1%	—	—	COM PAR $0.01	483007704
INDB	INDEPENDENT BANK CORP MASS	86,800	$4.001M	0.1%	—	—	COM	453836108
RDNT	RADNET INC	718,000	$3.985M	0.1%	—	—	COM	750491102
—	ONEBEACON INSURANCE GROUP LT	283,620	$3.982M	0.1%	—	—	CL A	G67742109
HON	HONEYWELL INTL INC	41,800	$3.958M	0.1%	—	—	COM	438516106
—	CHEMICAL FINL CORP	122,250	$3.955M	0.1%	—	—	COM	163731102
FRME	FIRST MERCHANTS CORP	150,761	$3.953M	0.1%	—	—	COM	320817109
MOH	MOLINA HEALTHCARE INC	57,300	$3.945M	0.1%	—	—	COM	60855R100
—	GLOBAL BRASS & COPPR HLDGS I	192,300	$3.944M	0.1%	—	—	COM	37953G103
AIR	AAR CORP	207,160	$3.93M	0.1%	—	—	COM	000361105
CSGP	COSTAR GROUP INC	22,500	$3.894M	0.1%	—	—	COM	22160N109
RNST	RENASANT CORP	118,400	$3.889M	0.1%	—	—	COM	75970E107
ROCK	GIBRALTAR INDS INC	211,906	$3.888M	0.1%	—	—	COM	374689107
BELFB	BEL FUSE INC	198,957	$3.868M	0.1%	—	—	CL B	077347300
CVLG	COVENANT TRANSN GROUP INC	214,550	$3.855M	0.1%	—	—	CL A	22284P105
SPOK	SPOK HLDGS INC	229,964	$3.785M	0.1%	—	—	COM	84863T106
—	SPEEDWAY MOTORSPORTS INC	208,213	$3.758M	0.1%	—	—	COM	847788106
—	EBIX INC	150,400	$3.754M	0.1%	—	—	COM NEW	278715206
—	ASTORIA FINL CORP	233,000	$3.751M	0.1%	—	—	COM	046265104
—	FEDERAL REALTY INVT TR	27,200	$3.711M	0.1%	—	—	SH BEN INT NEW	313747206
INTU	INTUIT	41,800	$3.71M	0.1%	—	—	COM	461202103
—	CSS INDS INC	140,758	$3.708M	0.1%	—	—	COM	125906107
—	PHARMERICA CORP	128,350	$3.654M	0.1%	—	—	COM	71714F104
JBTM	JOHN BEAN TECHNOLOGIES CORP	95,050	$3.636M	0.1%	—	—	COM	477839104
QUAD	QUAD / GRAPHICS INC	299,600	$3.625M	0.1%	—	—	COM CL A	747301109
CRAI	CRA INTL INC	167,400	$3.612M	0.1%	—	—	COM	12618T105
SHW	SHERWIN WILLIAMS CO	16,000	$3.564M	0.1%	—	—	COM	824348106
—	OM GROUP INC	108,300	$3.562M	0.1%	—	—	COM	670872100
—	AMSURG CORP	45,750	$3.555M	0.1%	—	—	COM	03232P405
—	HILTON WORLDWIDE HLDGS INC	154,900	$3.553M	0.1%	—	—	COM	43300A104
BBW	BUILD A BEAR WORKSHOP	187,650	$3.545M	0.1%	—	—	COM	120076104
—	KRATON PERFORMANCE POLYMERS	197,375	$3.533M	0.1%	—	—	COM	50077C106
—	CALLON PETE CO DEL	484,300	$3.531M	0.1%	—	—	COM	13123X102
—	USA TRUCK INC	204,571	$3.525M	0.1%	—	—	COM	902925106
FCN	FTI CONSULTING INC	84,750	$3.518M	0.1%	—	—	COM	302941109
EIG	EMPLOYERS HOLDINGS INC	157,600	$3.513M	0.1%	—	—	COM	292218104
CUBI	CUSTOMERS BANCORP INC	136,384	$3.505M	0.1%	—	—	COM	23204G100
—	FARMERS CAP BK CORP	140,549	$3.493M	0.1%	—	—	COM	309562106
UTHR	UNITED THERAPEUTICS CORP DEL	26,600	$3.491M	0.1%	—	—	COM	91307C102
—	HALLMARK FINL SVCS INC EC	302,868	$3.48M	0.1%	—	—	COM NEW	40624Q203
HRTG	HERITAGE INS HLDGS INC	176,150	$3.475M	0.1%	—	—	COM	42727J102
PAMT	P A M TRANSN SVCS INC	104,796	$3.464M	0.1%	—	—	COM	693149106
FBP	FIRST BANCORP P R	968,500	$3.448M	0.1%	—	—	COM NEW	318672706
—	NCI INC	258,934	$3.436M	0.1%	—	—	CL A	62886K104
—	WILSHIRE BANCORP INC	325,500	$3.421M	0.1%	—	—	COM	97186T108
PLAB	PHOTRONICS INC	376,520	$3.411M	0.1%	—	—	COM	719405102
—	MONSTER WORLDWIDE INC	529,200	$3.397M	0.1%	—	—	COM	611742107
SPWH	SPORTSMANS WHSE HLDGS INC	274,200	$3.378M	0.1%	—	—	COM	84920Y106
RM	REGIONAL MGMT CORP	217,700	$3.374M	0.1%	—	—	COM	75902K106
—	SYKES ENTERPRISES INC	131,884	$3.363M	0.1%	—	—	COM	871237103
PFBC	PREFERRED BK LOS ANGELES CA	106,430	$3.363M	0.1%	—	—	COM NEW	740367404
JBLU	JETBLUE AIRWAYS CORP	130,400	$3.36M	0.1%	—	—	COM	477143101
CMT	CORE MOLDING TECHNOLOGIES IN	180,500	$3.33M	0.1%	—	—	COM	218683100
—	FIRST DEFIANCE FINL CORP	90,950	$3.325M	0.1%	—	—	COM	32006W106
—	BNC BANCORP	149,250	$3.318M	0.1%	—	—	COM	05566T101
MATW	MATTHEWS INTL CORP	67,500	$3.305M	0.1%	—	—	CL A	577128101
—	REGIS CORP MINN	251,400	$3.293M	0.1%	—	—	COM	758932107
ADP	AUTOMATIC DATA PROCESSING IN	40,600	$3.263M	0.1%	—	—	COM	053015103
—	KMG CHEMICALS INC	169,100	$3.262M	0.1%	—	—	COM	482564101
CAKE	CHEESECAKE FACTORY INC	60,050	$3.24M	0.1%	—	—	COM	163072101
VPG	VISHAY PRECISION GROUP INC	279,315	$3.237M	0.1%	—	—	COM	92835K103
IMPM	IMPAC MTG HLDGS INC	197,800	$3.234M	0.1%	—	—	COM NEW	45254P508
—	ENTERCOM COMMUNICATIONS CORP	317,830	$3.229M	0.1%	—	—	CL A	293639100
—	ALMOST FAMILY INC	80,600	$3.228M	0.1%	—	—	COM	020409108
RUSHA	RUSH ENTERPRISES INC	132,100	$3.197M	0.1%	—	—	CL A	781846209
—	ARGO GROUP INTL HLDGS LTD	56,387	$3.191M	0.1%	—	—	COM	G0464B107
HBCP	HOME BANCORP INC	123,408	$3.186M	0.1%	—	—	COM	43689E107
—	SCHNITZER STL INDS	234,200	$3.171M	0.1%	—	—	CL A	806882106
—	AEGION CORP	192,100	$3.166M	0.1%	—	—	COM	00770F104
—	HEIDRICK & STRUGGLES INTL IN	161,840	$3.148M	0.1%	—	—	COM	422819102
UVE	UNIVERSAL INS HLDGS INC	105,716	$3.123M	0.1%	—	—	COM	91359V107
URI	UNITED RENTALS INC	51,700	$3.105M	0.1%	—	—	COM	911363109
—	SELECT COMFORT CORP	141,500	$3.096M	0.1%	—	—	COM	81616X103
ANDE	ANDERSONS INC	90,800	$3.093M	0.1%	—	—	COM	034164103
FFIV	F5 NETWORKS INC	26,700	$3.092M	0.1%	—	—	COM	315616102
—	SEACOR HOLDINGS INC	51,000	$3.05M	0.1%	—	—	COM	811904101
—	LUBYS INC	612,900	$3.046M	0.1%	—	—	COM	549282101
—	SPARTANNASH CO	117,456	$3.036M	0.1%	—	—	COM	847215100
—	NEOPHOTONICS CORP	445,200	$3.032M	0.1%	—	—	COM	64051T100
SAFT	SAFETY INS GROUP INC	55,800	$3.022M	0.1%	—	—	COM	78648T100
—	HAWAIIAN TELCOM HOLDCO INC	144,586	$3.005M	0.1%	—	—	COM	420031106
JOUT	JOHNSON OUTDOORS INC	141,929	$2.995M	0.1%	—	—	CL A	479167108
—	RUBY TUESDAY INC	482,100	$2.994M	0.1%	—	—	COM	781182100
TITN	TITAN MACHY INC	258,850	$2.972M	0.1%	—	—	COM	88830R101
ARCB	ARCBEST CORP	115,100	$2.966M	0.1%	—	—	COM	03937C105
—	NEENAH PAPER INC	50,700	$2.955M	0.1%	—	—	COM	640079109
MGPI	MGP INGREDIENTS INC NEW	184,580	$2.955M	0.1%	—	—	COM	55303J106
—	PRAXAIR INC	29,000	$2.954M	0.1%	—	—	COM	74005P104
—	EMCORE CORP	433,580	$2.948M	0.1%	—	—	COM NEW	290846203
—	TALMER BANCORP INC	176,900	$2.945M	0.1%	—	—	COM	87482X101
CCK	CROWN HOLDINGS INC	64,300	$2.942M	0.1%	—	—	COM	228368106
—	CORE MARK HOLDING CO INC	44,900	$2.939M	0.1%	—	—	COM	218681104
—	AARONS INC	81,350	$2.938M	0.1%	—	—	COM PAR $0.50	002535300
—	DOT HILL SYS CORP	301,800	$2.937M	0.1%	—	—	COM	25848T109
WMS	ADVANCED DRAIN SYS INC DEL	101,000	$2.922M	0.1%	—	—	COM	00790R104
—	BANK MUTUAL CORP NEW	378,900	$2.91M	0.1%	—	—	COM	063750103
—	PINNACLE ENTMT INC	86,000	$2.91M	0.1%	—	—	COM	723456109
GSBC	GREAT SOUTHN BANCORP INC	66,900	$2.897M	0.1%	—	—	COM	390905107
—	HUDSON PAC PPTYS INC	100,600	$2.896M	0.1%	—	—	COM	444097109
MRTN	MARTEN TRANS LTD	178,448	$2.886M	0.1%	—	—	COM	573075108
—	KINDRED HEALTHCARE INC	183,050	$2.883M	0.1%	—	—	COM	494580103
—	UNION BANKSHARES CORP NEW	119,594	$2.87M	0.1%	—	—	COM	90539J109
SEIC	SEI INVESTMENTS CO	59,400	$2.865M	0.1%	—	—	COM	784117103
—	LHC GROUP INC	64,000	$2.865M	0.1%	—	—	COM	50187A107
RY	ROYAL BK CDA MONTREAL QUE	51,700	$2.856M	0.1%	—	—	COM	780087102
KMX	CARMAX INC	48,100	$2.853M	0.1%	—	—	COM	143130102
NSIT	INSIGHT ENTERPRISES INC	109,683	$2.835M	0.1%	—	—	COM	45765U103
—	STATE BK FINL CORP	137,084	$2.835M	0.1%	—	—	COM	856190103
MATX	MATSON INC	73,600	$2.833M	0.1%	—	—	COM	57686G105
VAC	MARRIOTT VACATIONS WRLDWDE C	41,550	$2.831M	0.1%	—	—	COM	57164Y107
TWI	TITAN INTL INC ILL	428,300	$2.831M	0.1%	—	—	COM	88830M102
CALM	CAL MAINE FOODS INC	51,700	$2.823M	0.1%	—	—	COM NEW	128030202
NRIM	NORTHRIM BANCORP INC	97,318	$2.815M	0.1%	—	—	COM	666762109
LGIH	LGI HOMES INC	103,300	$2.809M	0.1%	—	—	COM	50187T106
ALNT	ALLIED MOTION TECHNOLOGIES I	156,850	$2.787M	0.1%	—	—	COM	019330109
LAD	LITHIA MTRS INC	25,750	$2.784M	0.1%	—	—	CL A	536797103
FNB	FNB CORP PA	214,900	$2.783M	0.1%	—	—	COM	302520101
FISI	FINANCIAL INSTNS INC	112,250	$2.782M	0.1%	—	—	COM	317585404
—	METRO BANCORP INC PA	94,150	$2.767M	0.1%	—	—	COM	59161R101
—	INVESTORS BANCORP INC NEW	223,600	$2.759M	0.1%	—	—	COM	46146L101
IOSP	INNOSPEC INC	59,300	$2.758M	0.1%	—	—	COM	45768S105
—	CDK GLOBAL INC	57,300	$2.738M	0.1%	—	—	COM	12508E101
ABG	ASBURY AUTOMOTIVE GROUP INC	33,600	$2.727M	0.1%	—	—	COM	043436104
—	FEDERATED NATL HLDG CO	113,300	$2.721M	0.1%	—	—	COM	31422T101
—	REPUBLIC AWYS HLDGS INC	470,004	$2.717M	0.1%	—	—	COM	760276105
—	EDUCATION RLTY TR INC	82,432	$2.716M	0.1%	—	—	COM NEW	28140H203
—	ALASKA COMMUNICATIONS SYS GR	1,238,600	$2.713M	0.1%	—	—	COM	01167P101
CENX	CENTURY ALUM CO	589,600	$2.712M	0.1%	—	—	COM	156431108
MTRN	MATERION CORP	90,300	$2.711M	0.1%	—	—	COM	576690101
CBRL	CRACKER BARREL OLD CTRY STOR	18,400	$2.71M	0.1%	—	—	COM	22410J106
NNI	NELNET INC	78,200	$2.707M	0.1%	—	—	CL A	64031N108
—	TERRITORIAL BANCORP INC	103,200	$2.687M	0.1%	—	—	COM	88145X108
PFS	PROVIDENT FINL SVCS INC	137,100	$2.673M	0.1%	—	—	COM	74386T105
CFFN	CAPITOL FED FINL INC	220,500	$2.672M	0.1%	—	—	COM	14057J101
BURL	BURLINGTON STORES INC	52,300	$2.669M	0.1%	—	—	COM	122017106
MERC	MERCER INTL INC	266,000	$2.668M	0.1%	—	—	COM	588056101
—	FIVE STAR QUALITY CARE INC	856,600	$2.647M	0.1%	—	—	COM	33832D106
HURC	HURCO COMPANIES INC	100,806	$2.645M	0.1%	—	—	COM	447324104
MGA	MAGNA INTL INC	55,000	$2.641M	0.1%	—	—	COM	559222401
RDI	READING INTERNATIONAL INC	208,359	$2.64M	0.1%	—	—	CL A	755408101
—	ATLANTIC TELE NETWORK INC	35,675	$2.637M	0.1%	—	—	COM NEW	049079205
ROL	ROLLINS INC	98,100	$2.636M	0.1%	—	—	COM	775711104
—	GENERAL CABLE CORP DEL NEW	220,500	$2.624M	0.1%	—	—	COM	369300108
STBA	S & T BANCORP INC	80,000	$2.61M	0.1%	—	—	COM	783859101
AMG	AFFILIATED MANAGERS GROUP	15,250	$2.608M	0.1%	—	—	COM	008252108
—	ENDURANCE SPECIALTY HLDGS LT	42,644	$2.603M	0.1%	—	—	SHS	G30397106
AYI	ACUITY BRANDS INC	14,800	$2.599M	0.1%	—	—	COM	00508Y102
—	EARTHLINK HLDGS CORP	332,400	$2.586M	0.1%	—	—	COM	27033X101
—	STATE AUTO FINL CORP	113,250	$2.583M	0.1%	—	—	COM	855707105
—	BIOTELEMETRY INC	210,900	$2.581M	0.1%	—	—	COM	090672106
CSL	CARLISLE COS INC	29,500	$2.578M	0.1%	—	—	COM	142339100
FFBC	FIRST FINL BANCORP OH	134,937	$2.575M	0.1%	—	—	COM	320209109
NGS	NATURAL GAS SERVICES GROUP	133,105	$2.569M	0.1%	—	—	COM	63886Q109
MIDD	MIDDLEBY CORP	24,400	$2.567M	0.1%	—	—	COM	596278101
FCF	FIRST COMWLTH FINL CORP PA	279,500	$2.541M	0.1%	—	—	COM	319829107
MOD	MODINE MFG CO	321,900	$2.533M	0.1%	—	—	COM	607828100
—	FAIRCHILD SEMICONDUCTOR INTL	180,400	$2.533M	0.1%	—	—	COM	303726103
—	UNITED ONLINE INC	251,528	$2.515M	0.1%	—	—	COM NEW	911268209
—	LMI AEROSPACE INC	244,358	$2.512M	0.1%	—	—	COM	502079106
UPBD	RENT A CTR INC NEW	102,700	$2.49M	0.1%	—	—	COM	76009N100
—	QUINTILES TRANSNATIO HLDGS I	35,700	$2.484M	0.1%	—	—	COM	74876Y101
—	CONVERGYS CORP	107,100	$2.475M	0.1%	—	—	COM	212485106
—	BARNES & NOBLE INC	204,300	$2.474M	0.1%	—	—	COM	067774109
CNO	CNO FINL GROUP INC	131,400	$2.472M	0.1%	—	—	COM	12621E103
INN	SUMMIT HOTEL PPTYS	211,600	$2.469M	0.1%	—	—	COM	866082100
THFF	FIRST FINL CORP IND	75,830	$2.453M	0.1%	—	—	COM	320218100
—	CHAMBERS STR PPTYS	376,400	$2.443M	0.1%	—	—	COM	157842105
—	NATIONAL WESTN LIFE INS CO	10,964	$2.442M	0.1%	—	—	CL A	638522102
—	SOUTH ST CORP	31,667	$2.434M	0.1%	—	—	COM	840441109
WLFC	WILLIS LEASE FINANCE CORP	149,550	$2.432M	0.1%	—	—	COM	970646105
—	INFINITY PPTY & CAS CORP	30,100	$2.424M	0.1%	—	—	COM	45665Q103
—	SANDERSON FARMS INC	35,300	$2.421M	0.1%	—	—	COM	800013104
—	RED LION HOTELS CORP	283,650	$2.411M	0.1%	—	—	COM	756764106
CPSS	CONSUMER PORTFOLIO SVCS INC	483,850	$2.41M	0.1%	—	—	COM	210502100
—	PRIVATEBANCORP INC	62,525	$2.397M	0.1%	—	—	COM	742962103
HL	HECLA MNG CO	1,216,000	$2.396M	0.1%	—	—	COM	422704106
—	PACIFIC CONTINENTAL CORP	180,011	$2.396M	0.1%	—	—	COM	69412V108
—	INLAND REAL ESTATE CORP	294,100	$2.382M	0.0%	—	—	COM NEW	457461200
MTDR	MATADOR RES CO	114,500	$2.375M	0.0%	—	—	COM	576485205
ACH	OWENS & MINOR INC NEW	74,200	$2.37M	0.0%	—	—	COM	690732102
ABM	ABM INDS INC	86,750	$2.369M	0.0%	—	—	COM	000957100
CCBG	CAPITAL CITY BK GROUP INC	158,490	$2.365M	0.0%	—	—	COM	139674105
—	STAGE STORES INC	238,700	$2.349M	0.0%	—	—	COM NEW	85254C305
LE	LANDS END INC NEW	86,800	$2.344M	0.0%	—	—	COM	51509F105
—	TEXTAINER GROUP HOLDINGS LTD	142,100	$2.343M	0.0%	—	—	SHS	G8766E109
CWT	CALIFORNIA WTR SVC GROUP	105,600	$2.336M	0.0%	—	—	COM	130788102
BHB	BAR HBR BANKSHARES	72,800	$2.329M	0.0%	—	—	COM	066849100
—	NUTRACEUTICAL INTL CORP	98,050	$2.315M	0.0%	—	—	COM	67060Y101
STRT	STRATTEC SEC CORP	36,700	$2.314M	0.0%	—	—	COM	863111100
IBCP	INDEPENDENT BANK CORP MICH	156,375	$2.308M	0.0%	—	—	COM NEW	453838609
—	LAKELAND BANCORP INC	207,440	$2.305M	0.0%	—	—	COM	511637100
FBNC	FIRST BANCORP N C	135,471	$2.303M	0.0%	—	—	COM	318910106
—	CENTURY BANCORP INC MASS	56,372	$2.298M	0.0%	—	—	CL A NON VTG	156432106
—	RAMCO-GERSHENSON PPTYS TR	153,000	$2.297M	0.0%	—	—	COM SH BEN INT	751452202
—	MULTI FINELINE ELECTRONIX IN	137,400	$2.295M	0.0%	—	—	COM	62541B101
—	II VI INC	142,654	$2.294M	0.0%	—	—	COM	902104108
—	FIDELITY SOUTHERN CORP NEW	108,247	$2.288M	0.0%	—	—	COM	316394105
—	ESSA BANCORP INC	175,300	$2.286M	0.0%	—	—	COM	29667D104
—	MENTOR GRAPHICS CORP	92,600	$2.281M	0.0%	—	—	COM	587200106
—	ENGILITY HLDGS INC NEW	88,350	$2.278M	0.0%	—	—	COM	29286C107
LADR	LADDER CAP CORP	158,700	$2.273M	0.0%	—	—	CL A	505743104
—	ADAMS RES & ENERGY INC	55,414	$2.272M	0.0%	—	—	COM NEW	006351308
—	C D I CORP	265,089	$2.267M	0.0%	—	—	COM	125071100
RCKY	ROCKY BRANDS INC	159,550	$2.264M	0.0%	—	—	COM	774515100
—	TELECOMMUNICATION SYS INC	657,177	$2.261M	0.0%	—	—	CL A	87929J103
BBT	BERKSHIRE HILLS BANCORP INC	81,885	$2.255M	0.0%	—	—	COM	084680107
VLY	VALLEY NATL BANCORP	228,200	$2.245M	0.0%	—	—	COM	919794107
BSRR	SIERRA BANCORP	140,500	$2.242M	0.0%	—	—	COM	82620P102
—	PERICOM SEMICONDUCTOR CORP	122,600	$2.237M	0.0%	—	—	COM	713831105
—	VALEANT PHARMACEUTICALS INTL	12,500	$2.23M	0.0%	—	—	COM	91911K102
CCNE	CNB FINL CORP PA	122,400	$2.224M	0.0%	—	—	COM	126128107
—	MAINSOURCE FINANCIAL GP INC	109,150	$2.222M	0.0%	—	—	COM	56062Y102
PROV	PROVIDENT FINL HLDGS INC	132,117	$2.217M	0.0%	—	—	COM	743868101
—	CASCADE MICROTECH INC	155,803	$2.203M	0.0%	—	—	COM	147322101
LCUT	LIFETIME BRANDS INC	156,899	$2.193M	0.0%	—	—	COM	53222Q103
—	STERLING BANCORP DEL	147,460	$2.193M	0.0%	—	—	COM	85917A100
PRSU	VIAD CORP	75,544	$2.19M	0.0%	—	—	COM NEW	92552R406
—	VOXX INTL CORP	292,437	$2.17M	0.0%	—	—	CL A	91829F104
WSFS	WSFS FINL CORP	75,000	$2.161M	0.0%	—	—	COM	929328102
—	ENERNOC INC	272,200	$2.15M	0.0%	—	—	COM	292764107
—	SOUTHWEST BANCORP INC OKLA	129,900	$2.132M	0.0%	—	—	COM	844767103
WNC	WABASH NATL CORP	200,800	$2.126M	0.0%	—	—	COM	929566107
—	PHI INC	111,350	$2.102M	0.0%	—	—	COM NON VTG	69336T205
—	TIME INC NEW	110,100	$2.097M	0.0%	—	—	COM	887228104
—	BRAVO BRIO RESTAURANT GROUP	185,629	$2.092M	0.0%	—	—	COM	10567B109
OCFC	OCEANFIRST FINL CORP	120,788	$2.08M	0.0%	—	—	COM	675234108
—	HARTE-HANKS INC	587,800	$2.075M	0.0%	—	—	COM	416196103
BKH	BLACK HILLS CORP	50,100	$2.071M	0.0%	—	—	COM	092113109
VSEC	VSE CORP	51,530	$2.065M	0.0%	—	—	COM	918284100
KLIC	KULICKE & SOFFA INDS INC	223,932	$2.056M	0.0%	—	—	COM	501242101
FCBC	FIRST CMNTY BANCSHARES INC N	113,100	$2.024M	0.0%	—	—	COM	31983A103
—	SIGMA DESIGNS INC	293,590	$2.023M	0.0%	—	—	COM	826565103
—	FREDS INC	169,400	$2.007M	0.0%	—	—	CL A	356108100
LYTS	LSI INDS INC	237,500	$2.005M	0.0%	—	—	COM	50216C108
—	SCHULMAN A INC	61,708	$2.004M	0.0%	—	—	COM	808194104
HTBK	HERITAGE COMMERCE CORP	176,550	$2.002M	0.0%	—	—	COM	426927109
—	QLOGIC CORP	195,250	$2.001M	0.0%	—	—	COM	747277101
—	PFSWEB INC	140,500	$1.998M	0.0%	—	—	COM NEW	717098206
—	KIMBALL INTL INC	211,000	$1.996M	0.0%	—	—	CL B	494274103
—	STRAIGHT PATH COMMUNICATNS I	49,170	$1.987M	0.0%	—	—	CL B	862578101
OPK	OPKO HEALTH INC	235,400	$1.98M	0.0%	—	—	COM	68375N103
UVSP	UNIVEST CORP PA	102,900	$1.978M	0.0%	—	—	COM	915271100
NWBI	NORTHWEST BANCSHARES INC MD	152,103	$1.977M	0.0%	—	—	COM	667340103
—	TRC COS INC	165,887	$1.962M	0.0%	—	—	COM	872625108
UTMD	UTAH MED PRODS INC	36,300	$1.955M	0.0%	—	—	COM	917488108
—	PDL BIOPHARMA INC	388,100	$1.952M	0.0%	—	—	COM	69329Y104
—	ORITANI FINL CORP DEL	124,900	$1.951M	0.0%	—	—	COM	68633D103
—	HARDINGE INC	211,800	$1.944M	0.0%	—	—	COM	412324303
OSBC	OLD SECOND BANCORP INC ILL	311,347	$1.94M	0.0%	—	—	COM	680277100
MCRI	MONARCH CASINO & RESORT INC	107,885	$1.939M	0.0%	—	—	COM	609027107
—	PCM INC	214,388	$1.938M	0.0%	—	—	COM	69323K100
UCB	UNITED CMNTY BKS BLAIRSVLE G	94,178	$1.925M	0.0%	—	—	COM	90984P303
—	HEARTLAND FINL USA INC	52,800	$1.916M	0.0%	—	—	COM	42234Q102
SAH	SONIC AUTOMOTIVE INC	93,600	$1.911M	0.0%	—	—	CL A	83545G102
—	NTELOS HLDGS CORP	210,700	$1.903M	0.0%	—	—	COM NEW	67020Q305
ALGT	ALLEGIANT TRAVEL CO	8,800	$1.903M	0.0%	—	—	COM	01748X102
CRUS	CIRRUS LOGIC INC	60,300	$1.9M	0.0%	—	—	COM	172755100
HFWA	HERITAGE FINL CORP WASH	100,762	$1.896M	0.0%	—	—	COM	42722X106
SENEA	SENECA FOODS CORP NEW	71,750	$1.891M	0.0%	—	—	CL A	817070501
—	WEST MARINE INC	213,864	$1.878M	0.0%	—	—	COM	954235107
CTRN	CITI TRENDS INC	80,050	$1.872M	0.0%	—	—	COM	17306X102
MOFG	MIDWESTONE FINL GROUP INC NE	63,850	$1.868M	0.0%	—	—	COM	598511103
MLR	MILLER INDS INC TENN	93,700	$1.831M	0.0%	—	—	COM NEW	600551204
WBS	WEBSTER FINL CORP CONN	51,400	$1.831M	0.0%	—	—	COM	947890109
—	MATTSON TECHNOLOGY INC	781,200	$1.82M	0.0%	—	—	COM	577223100
—	PEP BOYS MANNY MOE & JACK	148,600	$1.811M	0.0%	—	—	COM	713278109
JBSS	SANFILIPPO JOHN B & SON INC	35,200	$1.804M	0.0%	—	—	COM	800422107
BR	BROADRIDGE FINL SOLUTIONS IN	32,300	$1.788M	0.0%	—	—	COM	11133T103
GLDD	GREAT LAKES DREDGE & DOCK CO	354,550	$1.787M	0.0%	—	—	COM	390607109
AEIS	ADVANCED ENERGY INDS	67,850	$1.784M	0.0%	—	—	COM	007973100
—	BIG 5 SPORTING GOODS CORP	171,548	$1.781M	0.0%	—	—	COM	08915P101
CTBI	COMMUNITY TR BANCORP INC	50,000	$1.776M	0.0%	—	—	COM	204149108
—	BLUCORA INC	128,097	$1.764M	0.0%	—	—	COM	095229100
—	RTI SURGICAL INC	310,250	$1.762M	0.0%	—	—	COM	74975N105
RGA	REINSURANCE GROUP AMER INC	19,400	$1.757M	0.0%	—	—	COM NEW	759351604
—	BLACK BOX CORP DEL	119,225	$1.757M	0.0%	—	—	COM	091826107
BANR	BANNER CORP	36,757	$1.756M	0.0%	—	—	COM NEW	06652V208
FFIC	FLUSHING FINL CORP	87,597	$1.754M	0.0%	—	—	COM	343873105
—	GENERAL FIN CORP DEL	470,598	$1.741M	0.0%	—	—	COM	369822101
—	PINNACLE FINL PARTNERS INC	35,125	$1.736M	0.0%	—	—	COM	72346Q104
DGII	DIGI INTL INC	146,550	$1.728M	0.0%	—	—	COM	253798102
—	RESOLUTE FST PRODS INC	207,500	$1.724M	0.0%	—	—	COM	76117W109
—	SOUTHERN NATL BANCORP OF VA	152,592	$1.723M	0.0%	—	—	COM	843395104
—	AMERICAN NATL BANKSHARES INC	73,306	$1.719M	0.0%	—	—	COM	027745108
GEO	GEO GROUP INC NEW	57,500	$1.71M	0.0%	—	—	COM	36162J106
—	FBR & CO	83,500	$1.705M	0.0%	—	—	COM NEW	30247C400
—	GOVERNMENT PPTYS INCOME TR	106,100	$1.698M	0.0%	—	—	COM SHS BEN INT	38376A103
—	PARK STERLING CORP	248,450	$1.689M	0.0%	—	—	COM	70086Y105
SCVL	SHOE CARNIVAL INC	70,800	$1.685M	0.0%	—	—	COM	824889109
—	K12 INC	134,100	$1.668M	0.0%	—	—	COM	48273U102
CASH	META FINL GROUP INC	39,855	$1.665M	0.0%	—	—	COM	59100U108
FN	FABRINET	90,200	$1.653M	0.0%	—	—	SHS	G3323L100
GDOT	GREEN DOT CORP	93,800	$1.651M	0.0%	—	—	CL A	39304D102
—	TOWER INTL INC	69,300	$1.647M	0.0%	—	—	COM	891826109
—	FIRST FINANCIAL NORTHWEST IN	135,882	$1.643M	0.0%	—	—	COM	32022K102
SALM	SALEM MEDIA GROUP INC	267,052	$1.634M	0.0%	—	—	CL A	794093104
—	WEIGHT WATCHERS INTL INC NEW	255,900	$1.633M	0.0%	—	—	COM	948626106
CMTL	COMTECH TELECOMMUNICATIONS C	79,215	$1.633M	0.0%	—	—	COM NEW	205826209
—	PHH CORP	115,550	$1.632M	0.0%	—	—	COM NEW	693320202
—	OCEAN SHORE HLDG CO NEW	100,437	$1.615M	0.0%	—	—	COM	67501R103
TLYS	TILLYS INC	219,171	$1.613M	0.0%	—	—	CL A	886885102
PAR	PAR TECHNOLOGY CORP	304,950	$1.613M	0.0%	—	—	COM	698884103
FISV	FISERV INC	18,600	$1.611M	0.0%	—	—	COM	337738108
—	CIBER INC	506,151	$1.61M	0.0%	—	—	COM	17163B102
FACO	FIRST ACCEPTANCE CORP	595,200	$1.607M	0.0%	—	—	COM	318457108
—	CREDIT SUISSE NASSAU BRH	66,000	$1.607M	0.0%	—	—	INVRS VIX STERM	22542D795
WMK	WEIS MKTS INC	38,200	$1.595M	0.0%	—	—	COM	948849104
GIFI	GULF ISLAND FABRICATION INC	151,403	$1.594M	0.0%	—	—	COM	402307102
UCTT	ULTRA CLEAN HLDGS INC	277,577	$1.593M	0.0%	—	—	COM	90385V107
—	ALTISOURCE PORTFOLIO SOLNS S	66,700	$1.59M	0.0%	—	—	REG SHS	L0175J104
—	ASTA FDG INC	185,750	$1.584M	0.0%	—	—	COM	046220109
—	INVESTMENT TECHNOLOGY GRP NE	118,050	$1.575M	0.0%	—	—	COM	46145F105
—	PLANAR SYS INC	271,000	$1.572M	0.0%	—	—	COM	726900103
TSQ	TOWNSQUARE MEDIA INC	160,652	$1.57M	0.0%	—	—	CL A	892231101
—	FTD COS INC	52,540	$1.566M	0.0%	—	—	COM	30281V108
AZTA	BROOKS AUTOMATION INC	133,400	$1.562M	0.0%	—	—	COM	114340102
—	FINISH LINE INC	80,700	$1.558M	0.0%	—	—	CL A	317923100
—	THIRD PT REINS LTD	115,500	$1.553M	0.0%	—	—	COM	G8827U100
MCHX	MARCHEX INC	383,300	$1.545M	0.0%	—	—	CL B	56624R108
—	XERIUM TECHNOLOGIES INC	118,500	$1.538M	0.0%	—	—	COM NEW	98416J118
FNLC	FIRST BANCORP INC ME	80,460	$1.537M	0.0%	—	—	COM	31866P102
EXTR	EXTREME NETWORKS INC	455,000	$1.529M	0.0%	—	—	COM	30226D106
QCRH	QCR HOLDINGS INC	69,850	$1.528M	0.0%	—	—	COM	74727A104
—	SI FINL GROUP INC MD	127,676	$1.519M	0.0%	—	—	COM	78425V104
—	TRIPLE-S MGMT CORP	84,900	$1.512M	0.0%	—	—	CL B	896749108
NEWT	NEWTEK BUSINESS SVCS CORP	91,818	$1.509M	0.0%	—	—	COM NEW	652526203
—	KANSAS CITY LIFE INS CO	31,900	$1.499M	0.0%	—	—	COM	484836101
YORW	YORK WTR CO	71,050	$1.493M	0.0%	—	—	COM	987184108
CWST	CASELLA WASTE SYS INC	257,156	$1.492M	0.0%	—	—	CL A	147448104
ACIC	UNITED INS HLDGS CORP	113,400	$1.491M	0.0%	—	—	COM	910710102
—	BANKFINANCIAL CORP	119,879	$1.49M	0.0%	—	—	COM	06643P104
—	NAVIDEA BIOPHARMACEUTICALS I	649,880	$1.482M	0.0%	—	—	COM	63937X103
CHMG	CHEMUNG FINL CORP	51,998	$1.482M	0.0%	—	—	COM	164024101
—	MIDSOUTH BANCORP INC	125,900	$1.473M	0.0%	—	—	COM	598039105
—	PRIMO WTR CORP	194,530	$1.469M	0.0%	—	—	COM	74165N105
—	ENCANA CORP	227,200	$1.463M	0.0%	—	—	COM	292505104
—	CLIFTON BANCORP INC	105,400	$1.463M	0.0%	—	—	COM	186873105
—	SCICLONE PHARMACEUTICALS INC	210,250	$1.459M	0.0%	—	—	COM	80862K104
—	EMPIRE DIST ELEC CO	66,000	$1.454M	0.0%	—	—	COM	291641108
—	INDEPENDENCE HLDG CO NEW	111,740	$1.448M	0.0%	—	—	COM NEW	453440307
—	PREMIER FINL BANCORP INC	101,389	$1.444M	0.0%	—	—	COM	74050M105
—	SUPREME INDS INC	173,048	$1.441M	0.0%	—	—	CL A	868607102
—	WESTFIELD FINANCIAL INC NEW	188,150	$1.439M	0.0%	—	—	COM	96008P104
—	BSQUARE CORP	216,400	$1.43M	0.0%	—	—	COM NEW	11776U300
—	CHINA XD PLASTICS CO LTD	341,100	$1.426M	0.0%	—	—	COM	16948F107
RVSB	RIVERVIEW BANCORP INC	297,484	$1.413M	0.0%	—	—	COM	769397100
—	JAKKS PAC INC	165,300	$1.408M	0.0%	—	—	COM	47012E106
—	HAYNES INTERNATIONAL INC	37,100	$1.404M	0.0%	—	—	COM NEW	420877201
AGM	FEDERAL AGRIC MTG CORP	53,800	$1.395M	0.0%	—	—	CL C	313148306
CVGI	COMMERCIAL VEH GROUP INC	344,000	$1.386M	0.0%	—	—	COM	202608105
MCHB	HOMESTREET INC	59,805	$1.382M	0.0%	—	—	COM	43785V102
TG	TREDEGAR CORP	105,600	$1.381M	0.0%	—	—	COM	894650100
—	ACCURIDE CORP NEW	497,543	$1.378M	0.0%	—	—	COM NEW	00439T206
AOSL	ALPHA & OMEGA SEMICONDUCTOR	176,405	$1.374M	0.0%	—	—	SHS	G6331P104
—	CARRIZO OIL & GAS INC	45,000	$1.374M	0.0%	—	—	COM	144577103
AP	AMPCO-PITTSBURGH CORP	124,504	$1.358M	0.0%	—	—	COM	032037103
—	SEAGATE TECHNOLOGY PLC	30,300	$1.357M	0.0%	—	—	SHS	G7945M107
—	UNITED CMNTY FINL CORP OHIO	269,605	$1.348M	0.0%	—	—	COM	909839102
—	PC-TEL INC	223,800	$1.345M	0.0%	—	—	COM	69325Q105
OPY	OPPENHEIMER HLDGS INC	67,062	$1.342M	0.0%	—	—	CL A NON VTG	683797104
—	DIPLOMAT PHARMACY INC	46,700	$1.342M	0.0%	—	—	COM	25456K101
PEBO	PEOPLES BANCORP INC	64,450	$1.34M	0.0%	—	—	COM	709789101
—	AUTOBYTEL INC	79,900	$1.34M	0.0%	—	—	COM NEW	05275N205
III	INFORMATION SERVICES GROUP I	341,700	$1.336M	0.0%	—	—	COM	45675Y104
—	CHASE CORP	33,900	$1.335M	0.0%	—	—	COM	16150R104
NHC	NATIONAL HEALTHCARE CORP	21,920	$1.335M	0.0%	—	—	COM	635906100
—	RUDOLPH TECHNOLOGIES INC	106,979	$1.332M	0.0%	—	—	COM	781270103
CULP	CULP INC	41,466	$1.33M	0.0%	—	—	COM	230215105
MBWM	MERCANTILE BANK CORP	63,692	$1.324M	0.0%	—	—	COM	587376104
—	GAIN CAP HLDGS INC	181,899	$1.324M	0.0%	—	—	COM	36268W100
UFI	UNIFI INC	44,300	$1.321M	0.0%	—	—	COM NEW	904677200
—	EMC INS GROUP INC	56,800	$1.318M	0.0%	—	—	COM	268664109
—	OUTERWALL INC	23,100	$1.315M	0.0%	—	—	COM	690070107
—	EGALET CORP	99,700	$1.314M	0.0%	—	—	COM	28226B104
—	MBT FINL CORP	209,818	$1.309M	0.0%	—	—	COM	578877102
—	CENVEO INC	695,498	$1.308M	0.0%	—	—	COM	15670S105
KE	KIMBALL ELECTRONICS INC	109,500	$1.306M	0.0%	—	—	COM	49428J109
HBNC	HORIZON BANCORP IND	54,913	$1.304M	0.0%	—	—	COM	440407104
—	BARNES & NOBLE ED INC	102,384	$1.301M	0.0%	—	—	COM	06777U101
—	MERCHANTS BANCSHARES	44,050	$1.295M	0.0%	—	—	COM	588448100
—	ROUNDYS INC	556,778	$1.292M	0.0%	—	—	COM	779268101
—	CAI INTERNATIONAL INC	127,700	$1.287M	0.0%	—	—	COM	12477X106
DSGR	LAWSON PRODS INC	59,300	$1.284M	0.0%	—	—	COM	520776105
—	CHARTER FINL CORP MD	101,200	$1.283M	0.0%	—	—	COM	16122W108
HGGG	HHGREGG INC	261,600	$1.274M	0.0%	—	—	COM	42833L108
—	SEADRILL LIMITED	215,500	$1.271M	0.0%	—	—	SHS	G7945E105
—	BALDWIN & LYONS INC	58,100	$1.261M	0.0%	—	—	CL B	057755209
GABC	GERMAN AMERN BANCORP INC	43,000	$1.259M	0.0%	—	—	COM	373865104
—	TECHTARGET INC	147,600	$1.258M	0.0%	—	—	COM	87874R100
—	HC2 HLDGS INC	178,700	$1.253M	0.0%	—	—	COM	404139107
—	CINCINNATI BELL INC NEW	401,600	$1.253M	0.0%	—	—	COM	171871106
ICFI	ICF INTL INC	41,229	$1.253M	0.0%	—	—	COM	44925C103
—	SPARTAN MTRS INC	302,800	$1.251M	0.0%	—	—	COM	846819100
—	TRISTATE CAP HLDGS INC	100,350	$1.251M	0.0%	—	—	COM	89678F100
—	MARLIN BUSINESS SVCS CORP	81,175	$1.249M	0.0%	—	—	COM	571157106
—	ITERIS INC	507,430	$1.248M	0.0%	—	—	COM	46564T107
OFG	OFG BANCORP	142,600	$1.245M	0.0%	—	—	COM	67103X102
—	CNINSURE INC	162,800	$1.245M	0.0%	—	—	SPONSORED ADR	18976M103
—	PULASKI FINL CORP	91,550	$1.241M	0.0%	—	—	COM	745548107
—	HAMPTON ROADS BANKSHARES INC	651,979	$1.239M	0.0%	—	—	COM NEW	409321502
—	FINISAR CORP	111,000	$1.235M	0.0%	—	—	COM NEW	31787A507
NWPX	NORTHWEST PIPE CO	94,595	$1.235M	0.0%	—	—	COM	667746101
OLN	OLIN CORP	73,400	$1.234M	0.0%	—	—	COM PAR $1	680665205
—	CONSOLIDATED TOMOKA LD CO	24,749	$1.233M	0.0%	—	—	COM	210226106
—	WESCO AIRCRAFT HLDGS INC	101,000	$1.232M	0.0%	—	—	COM	950814103
—	CAPE BANCORP INC	99,102	$1.23M	0.0%	—	—	COM	139209100
TRMK	TRUSTMARK CORP	52,900	$1.226M	0.0%	—	—	COM	898402102
NPK	NATIONAL PRESTO INDS INC	14,555	$1.226M	0.0%	—	—	COM	637215104
—	PDC ENERGY INC	23,100	$1.225M	0.0%	—	—	COM	69327R101
—	TELENAV INC	156,500	$1.222M	0.0%	—	—	COM	879455103
—	HILL INTERNATIONAL INC	371,571	$1.219M	0.0%	—	—	COM	431466101
RLGT	RADIANT LOGISTICS INC	273,350	$1.219M	0.0%	—	—	COM	75025X100
—	POWERSECURE INTL INC	105,600	$1.217M	0.0%	—	—	COM	73936N105
OSG	AMBAC FINL GROUP INC	84,000	$1.215M	0.0%	—	—	COM NEW	023139884
—	DSP GROUP INC	133,000	$1.212M	0.0%	—	—	COM	23332B106
—	LIONBRIDGE TECHNOLOGIES INC	244,845	$1.21M	0.0%	—	—	COM	536252109
DXLG	DESTINATION XL GROUP INC	207,800	$1.207M	0.0%	—	—	COM	25065K104
BCO	BRINKS CO	44,500	$1.202M	0.0%	—	—	COM	109696104
—	GLATFELTER	69,500	$1.197M	0.0%	—	—	COM	377316104
—	EROS INTL PLC	44,000	$1.196M	0.0%	—	—	SHS NEW	G3788M114
—	GORDMANS STORES INC	340,800	$1.193M	0.0%	—	—	COM	38269P100
—	MATTERSIGHT CORP	154,677	$1.193M	0.0%	—	—	COM	577097108
—	STARRETT L S CO	98,746	$1.193M	0.0%	—	—	CL A	855668109
—	OCLARO INC	517,503	$1.19M	0.0%	—	—	COM NEW	67555N206
—	POLYCOM INC	113,100	$1.185M	0.0%	—	—	COM	73172K104
—	ONCOTHYREON INC	432,588	$1.185M	0.0%	—	—	COM	682324108
—	SPARTON CORP	55,300	$1.183M	0.0%	—	—	COM	847235108
DGICA	DONEGAL GROUP INC	84,000	$1.181M	0.0%	—	—	CL A	257701201
EML	EASTERN CO	72,705	$1.178M	0.0%	—	—	COM	276317104
—	LEE ENTERPRISES INC	566,560	$1.178M	0.0%	—	—	COM	523768109
SHBI	SHORE BANCSHARES INC	120,812	$1.174M	0.0%	—	—	COM	825107105
—	BSB BANCORP INC MD	55,533	$1.174M	0.0%	—	—	COM	05573H108
CPF	CENTRAL PAC FINL CORP	55,750	$1.169M	0.0%	—	—	COM NEW	154760409
RBCAA	REPUBLIC BANCORP KY	47,450	$1.165M	0.0%	—	—	CL A	760281204
—	NANOSTRING TECHNOLOGIES INC	72,700	$1.163M	0.0%	—	—	COM	63009R109
—	REIS INC	51,100	$1.157M	0.0%	—	—	COM	75936P105
SNFCA	SECURITY NATL FINL CORP	170,686	$1.156M	0.0%	—	—	CL A NEW	814785309
ESINQ	ITT EDUCATIONAL SERVICES INC	337,000	$1.156M	0.0%	—	—	COM	45068B109
IWC	ISHARES TR	16,525	$1.153M	0.0%	—	—	MICRO-CAP ETF	464288869
—	ENVISION HEALTHCARE HLDGS IN	31,300	$1.152M	0.0%	—	—	COM	29413U103
DLAPQ	DELTA APPAREL INC	65,188	$1.149M	0.0%	—	—	COM	247368103
—	CARDINAL FINL CORP	49,828	$1.147M	0.0%	—	—	COM	14149F109
ESCA	ESCALADE INC	72,403	$1.144M	0.0%	—	—	COM	296056104
—	VOCERA COMMUNICATIONS INC	100,300	$1.144M	0.0%	—	—	COM	92857F107
ASPN	ASPEN AEROGELS INC	152,430	$1.143M	0.0%	—	—	COM	04523Y105
CZNC	CITIZENS & NORTHN CORP	58,500	$1.142M	0.0%	—	—	COM	172922106
TMP	TOMPKINS FINANCIAL CORPORATI	21,358	$1.14M	0.0%	—	—	COM	890110109
DIOD	DIODES INC	52,999	$1.133M	0.0%	—	—	COM	254543101
—	WILLIAMS CLAYTON ENERGY INC	29,100	$1.129M	0.0%	—	—	COM	969490101
—	EDGEWATER TECHNOLOGY INC	154,022	$1.127M	0.0%	—	—	COM	280358102
EGRX	EAGLE PHARMACEUTICALS INC	15,150	$1.122M	0.0%	—	—	COM	269796108
REI	RING ENERGY INC	112,753	$1.113M	0.0%	—	—	COM	76680V108
CAC	CAMDEN NATL CORP	27,453	$1.109M	0.0%	—	—	COM	133034108
—	NV5 HLDGS INC	59,700	$1.108M	0.0%	—	—	COM	62945V109
BUSE	FIRST BUSEY CORP	55,736	$1.107M	0.0%	—	—	COM NEW	319383204
NTGR	NETGEAR INC	37,630	$1.098M	0.0%	—	—	COM	64111Q104
TWIN	TWIN DISC INC	88,400	$1.097M	0.0%	—	—	COM	901476101
—	ELECTRO RENT CORP	105,603	$1.096M	0.0%	—	—	COM	285218103
AHRT	ARMADA HOFFLER PPTYS INC	111,900	$1.093M	0.0%	—	—	COM	04208T108
—	BANK COMM HLDGS	188,281	$1.088M	0.0%	—	—	COM	06424J103
—	BIOSPECIFICS TECHNOLOGIES CO	24,964	$1.087M	0.0%	—	—	COM	090931106
HCI	HCI GROUP INC	28,000	$1.086M	0.0%	—	—	COM	40416E103
AGYS	AGILYSYS INC	97,600	$1.085M	0.0%	—	—	COM	00847J105
—	CHESAPEAKE ENERGY CORP	147,991	$1.085M	0.0%	—	—	COM	165167107
—	SEARS HOMETOWN & OUTLET STOR	135,500	$1.085M	0.0%	—	—	COM	812362101
LSAK	NET 1 UEPS TECHNOLOGIES INC	64,650	$1.082M	0.0%	—	—	COM NEW	64107N206
—	IXYS CORP	96,500	$1.077M	0.0%	—	—	COM	46600W106
CBZ	CBIZ INC	109,600	$1.076M	0.0%	—	—	COM	124805102
—	DEMAND MEDIA INC	257,500	$1.074M	0.0%	—	—	COM NEW	24802N208
—	FOX CHASE BANCORP INC NEW	61,833	$1.073M	0.0%	—	—	COM	35137T108
AORT	CRYOLIFE INC	110,070	$1.071M	0.0%	—	—	COM	228903100
—	DYNAMIC MATLS CORP	111,600	$1.065M	0.0%	—	—	COM	267888105
RHI	ROBERT HALF INTL INC	20,800	$1.064M	0.0%	—	—	COM	770323103
—	KONA GRILL INC	67,500	$1.063M	0.0%	—	—	COM	50047H201
—	NAUTILUS INC	70,336	$1.055M	0.0%	—	—	COM	63910B102
ULBI	ULTRALIFE CORP	179,000	$1.054M	0.0%	—	—	COM	903899102
—	INTEGRATED SILICON SOLUTION	49,000	$1.053M	0.0%	—	—	COM	45812P107
—	CARA THERAPEUTICS INC	73,567	$1.051M	0.0%	—	—	COM	140755109
—	INTL FCSTONE INC	42,200	$1.042M	0.0%	—	—	COM	46116V105
—	NATIONAL INTERSTATE CORP	39,000	$1.041M	0.0%	—	—	COM	63654U100
—	EPIQ SYS INC	80,400	$1.039M	0.0%	—	—	COM	26882D109
WTBA	WEST BANCORPORATION INC	55,294	$1.037M	0.0%	—	—	CAP STK	95123P106
—	GUARANTY BANCORP DEL	62,880	$1.036M	0.0%	—	—	COM NEW	40075T607
PGC	PEAPACK-GLADSTONE FINL CORP	48,747	$1.032M	0.0%	—	—	COM	704699107
HIFS	HINGHAM INSTN SVGS MASS	8,893	$1.032M	0.0%	—	—	COM	433323102
—	MERGE HEALTHCARE INC	144,600	$1.027M	0.0%	—	—	COM	589499102
—	SUFFOLK BANCORP	37,550	$1.026M	0.0%	—	—	COM	864739107
—	PERCEPTRON INC	134,700	$1.022M	0.0%	—	—	COM	71361F100
DWSN	DAWSON GEOPHYSICAL CO NEW	267,758	$1.02M	0.0%	—	—	COM	239360100
—	HOUSTON WIRE & CABLE CO	160,839	$1.02M	0.0%	—	—	COM	44244K109
ENVA	ENOVA INTL INC	99,734	$1.019M	0.0%	—	—	COM	29357K103
—	INTEGRATED ELECTRICAL SVC	131,824	$1.018M	0.0%	—	—	COM	45811E301
—	SANDY SPRING BANCORP INC	38,600	$1.011M	0.0%	—	—	COM	800363103
HVT	HAVERTY FURNITURE INC	43,000	$1.01M	0.0%	—	—	COM	419596101
—	CAPITALA FIN CORP	77,680	$1.008M	0.0%	—	—	COM	14054R106
—	ZOGENIX INC	74,639	$1.008M	0.0%	—	—	COM NEW	98978L204
ORN	ORION MARINE GROUP INC	167,164	$1M	0.0%	—	—	COM	68628V308
WSM	WILLIAMS SONOMA INC	13,100	$1M	0.0%	—	—	COM	969904101
ZUMZ	ZUMIEZ INC	63,900	$999K	0.0%	—	—	COM	989817101
—	BOINGO WIRELESS INC	120,450	$997K	0.0%	—	—	COM	09739C102
FBIZ	FIRST BUS FINL SVCS INC WIS	42,358	$996K	0.0%	—	—	COM	319390100
KTCC	KEY TRONICS CORP	99,433	$996K	0.0%	—	—	COM	493144109
PIPR	PIPER JAFFRAY COS	27,500	$995K	0.0%	—	—	COM	724078100
—	RESOURCE AMERICA INC	149,391	$993K	0.0%	—	—	CL A	761195205
—	ZIX CORP	234,832	$989K	0.0%	—	—	COM	98974P100
SGC	SUPERIOR UNIFORM GP INC	55,000	$986K	0.0%	—	—	COM	868358102
NC	NACCO INDS INC	20,700	$984K	0.0%	—	—	CL A	629579103
HNRG	HALLADOR ENERGY COMPANY	141,600	$984K	0.0%	—	—	COM	40609P105
—	PACIFIC ETHANOL INC	151,643	$984K	0.0%	—	—	COM PAR $.001	69423U305
HTB	HOMETRUST BANCSHARES INC	52,961	$982K	0.0%	—	—	COM	437872104
—	ENZO BIOCHEM INC	307,700	$975K	0.0%	—	—	COM	294100102
—	TESSCO TECHNOLOGIES INC	46,200	$972K	0.0%	—	—	COM	872386107
—	GULF RESOURCES INC	685,850	$967K	0.0%	—	—	COM PAR $0.0005	40251W309
CCRN	CROSS CTRY HEALTHCARE INC	71,000	$966K	0.0%	—	—	COM	227483104
—	INTELSAT S A	150,000	$965K	0.0%	—	—	COM	L5140P101
—	DIME CMNTY BANCSHARES	57,100	$965K	0.0%	—	—	COM	253922108
LAKE	LAKELAND INDS INC	69,100	$960K	0.0%	—	—	COM	511795106
LWAY	LIFEWAY FOODS INC	91,352	$957K	0.0%	—	—	COM	531914109
—	CARROLS RESTAURANT GROUP INC	79,550	$947K	0.0%	—	—	COM	14574X104
—	AMERICAN RIVER BANKSHARES	98,044	$946K	0.0%	—	—	COM	029326105
—	TEEKAY TANKERS LTD	136,450	$942K	0.0%	—	—	CL A	Y8565N102
BONTQ	BON-TON STORES INC	297,639	$935K	0.0%	—	—	COM	09776J101
AKBA	AKEBIA THERAPEUTICS INC	96,650	$934K	0.0%	—	—	COM	00972D105
—	RENTECH INC	166,800	$934K	0.0%	—	—	COM NEW	760112201
—	MEDGENICS INC	119,000	$931K	0.0%	—	—	COM NEW	58436Q203
—	GUIDANCE SOFTWARE INC	154,430	$930K	0.0%	—	—	COM	401692108
TRUP	TRUPANION INC	122,900	$928K	0.0%	—	—	COM	898202106
—	CUTERA INC	70,850	$927K	0.0%	—	—	COM	232109108
CLW	CLEARWATER PAPER CORP	19,600	$926K	0.0%	—	—	COM	18538R103
GHM	GRAHAM CORP	52,400	$925K	0.0%	—	—	COM	384556106
—	PETROQUEST ENERGY INC	790,900	$925K	0.0%	—	—	COM	716748108
USLM	UNITED STATES LIME & MINERAL	20,263	$925K	0.0%	—	—	COM	911922102
MMSI	MERIT MED SYS INC	38,600	$923K	0.0%	—	—	COM	589889104
—	HANDY & HARMAN LTD	38,450	$922K	0.0%	—	—	COM	410315105
NBTB	NBT BANCORP INC	33,932	$914K	0.0%	—	—	COM	628778102
MTEX	MANNATECH INC	47,700	$904K	0.0%	—	—	COM NEW	563771203
DHT	DHT HOLDINGS INC	121,772	$904K	0.0%	—	—	SHS NEW	Y2065G121
—	INTRAWEST RESORTS HLDGS INC	104,300	$903K	0.0%	—	—	COM	46090K109
KVHI	KVH INDS INC	90,267	$903K	0.0%	—	—	COM	482738101
—	CRAFT BREW ALLIANCE INC	113,200	$902K	0.0%	—	—	COM	224122101
—	AV HOMES INC	66,000	$892K	0.0%	—	—	COM	00234P102
CGIP	CELADON GROUP INC	55,700	$892K	0.0%	—	—	COM	150838100
—	HOPFED BANCORP INC	74,588	$891K	0.0%	—	—	COM	439734104
ADUS	ADDUS HOMECARE CORP	28,600	$891K	0.0%	—	—	COM	006739106
—	RADISYS CORP	325,500	$879K	0.0%	—	—	COM	750459109
—	PREMIER INC	25,500	$876K	0.0%	—	—	CL A	74051N102
CLMB	WAYSIDE TECHNOLOGY GROUP INC	50,398	$876K	0.0%	—	—	COM	946760105
—	INVACARE CORP	60,250	$872K	0.0%	—	—	COM	461203101
—	HUTCHINSON TECHNOLOGY INC	543,050	$869K	0.0%	—	—	COM	448407106
GERN	GERON CORP	315,000	$869K	0.0%	—	—	COM	374163103
TCX	TUCOWS INC	37,500	$868K	0.0%	—	—	COM NEW	898697206
—	PACIFIC MERCANTILE BANCORP	128,521	$865K	0.0%	—	—	COM	694552100
—	SERVICESOURCE INTL LLC	215,000	$860K	0.0%	—	—	COM	81763U100
HCKT	HACKETT GROUP INC	62,500	$859K	0.0%	—	—	COM	404609109
—	UNIVERSAL STAINLESS & ALLOY	81,086	$858K	0.0%	—	—	COM	913837100
—	MB FINANCIAL INC NEW	26,100	$852K	0.0%	—	—	COM	55264U108
—	ACCESS NATL CORP	41,800	$851K	0.0%	—	—	COM	004337101
—	QAD INC	33,200	$850K	0.0%	—	—	CL A	74727D306
—	TREMOR VIDEO INC	456,600	$849K	0.0%	—	—	COM	89484Q100
TACT	TRANSACT TECHNOLOGIES INC	93,100	$848K	0.0%	—	—	COM	892918103
FLXS	FLEXSTEEL INDS INC	27,150	$848K	0.0%	—	—	COM	339382103
CRS	CARPENTER TECHNOLOGY CORP	28,200	$840K	0.0%	—	—	COM	144285103
—	AIRGAS INC	9,400	$840K	0.0%	—	—	COM	009363102
RGEN	REPLIGEN CORP	30,000	$836K	0.0%	—	—	COM	759916109
EPM	EVOLUTION PETROLEUM CORP	149,223	$828K	0.0%	—	—	COM	30049A107
—	AMERICAN RAILCAR INDS INC	22,900	$828K	0.0%	—	—	COM	02916P103
CFNB	CALIFORNIA FIRST NTNL BANCOR	61,857	$826K	0.0%	—	—	COM	130222102
—	CHICOPEE BANCORP INC	51,500	$826K	0.0%	—	—	COM	168565109
ODC	OIL DRI CORP AMER	36,000	$824K	0.0%	—	—	COM	677864100
—	PENNS WOODS BANCORP INC	20,000	$818K	0.0%	—	—	COM	708430103
—	CONCERT PHARMACEUTICALS INC	43,500	$817K	0.0%	—	—	COM	206022105
—	FIRST LONG IS CORP	30,150	$815K	0.0%	—	—	COM	320734106
QNST	QUINSTREET INC	146,547	$813K	0.0%	—	—	COM	74874Q100
—	SHILOH INDS INC	100,300	$812K	0.0%	—	—	COM	824543102
LFCR	LANDEC CORP	69,200	$808K	0.0%	—	—	COM	514766104
—	AMERICAN SOFTWARE INC	85,500	$805K	0.0%	—	—	CL A	029683109
—	CAFEPRESS INC	185,988	$803K	0.0%	—	—	COM	12769A103
—	NEWBRIDGE BANCORP	94,156	$803K	0.0%	—	—	CL A NO PAR	65080T102
TOWN	TOWNEBANK PORTSMOUTH VA	42,572	$802K	0.0%	—	—	COM	89214P109
—	ENDOCYTE INC	174,900	$801K	0.0%	—	—	COM	29269A102
—	ROSETTA STONE INC	119,392	$800K	0.0%	—	—	COM	777780107
—	CAMBIUM LEARNING GRP INC	167,750	$800K	0.0%	—	—	COM	13201A107
SGA	SAGA COMMUNICATIONS INC	23,754	$798K	0.0%	—	—	CL A NEW	786598300
—	INTREPID POTASH INC	143,600	$796K	0.0%	—	—	COM	46121Y102
—	XO GROUP INC	54,813	$775K	0.0%	—	—	COM	983772104
—	ALLIANCE FIBER OPTIC PRODS I	45,200	$772K	0.0%	—	—	COM NEW	018680306
—	MIDDLEBURG FINANCIAL CORP	43,863	$772K	0.0%	—	—	COM	596094102
—	MUTUALFIRST FINL INC	32,549	$770K	0.0%	—	—	COM	62845B104
—	BROOKLINE BANCORP INC DEL	75,800	$769K	0.0%	—	—	COM	11373M107
—	KEMET CORP	417,987	$769K	0.0%	—	—	COM NEW	488360207
—	KCG HLDGS INC	70,000	$768K	0.0%	—	—	CL A	48244B100
—	SEVENTY SEVEN ENERGY INC	556,000	$767K	0.0%	—	—	COM	818097107
—	FURMANITE CORPORATION	125,500	$763K	0.0%	—	—	COM	361086101
—	PIONEER ENERGY SVCS CORP	362,500	$761K	0.0%	—	—	COM	723664108
—	ROFIN SINAR TECHNOLOGIES INC	29,329	$761K	0.0%	—	—	COM	775043102
HBIO	HARVARD BIOSCIENCE INC	201,117	$760K	0.0%	—	—	COM	416906105
—	TRANS WORLD ENTMT CORP	200,596	$756K	0.0%	—	—	COM	89336Q100
—	CLEARONE INC	64,000	$754K	0.0%	—	—	COM	18506U104
—	MITCHAM INDS INC	199,600	$754K	0.0%	—	—	COM	606501104
ZEUS	OLYMPIC STEEL INC	75,600	$752K	0.0%	—	—	COM	68162K106
—	ENCORE WIRE CORP	23,000	$751K	0.0%	—	—	COM	292562105
—	PSIVIDA CORP	205,400	$750K	0.0%	—	—	COM	74440J101
—	UNIVERSAL FST PRODS INC	13,000	$750K	0.0%	—	—	COM	913543104
—	CYBEROPTICS CORP	118,200	$747K	0.0%	—	—	COM	232517102
NAT	NORDIC AMERICAN TANKERS LIMI	49,000	$745K	0.0%	—	—	COM	G65773106
—	EVERI HLDGS INC	145,000	$744K	0.0%	—	—	COM	30034T103
GSIT	GSI TECHNOLOGY	182,717	$742K	0.0%	—	—	COM	36241U106
HLIT	HARMONIC INC	127,800	$741K	0.0%	—	—	COM	413160102
ECPG	ENCORE CAP GROUP INC	20,000	$740K	0.0%	—	—	COM	292554102
—	PERNIX THERAPEUTICS HLDGS IN	233,856	$739K	0.0%	—	—	COM	71426V108
NTPIF	NAM TAI PPTY INC	121,100	$739K	0.0%	—	—	SHS	G63907102
—	SUSSEX BANCORP	59,000	$737K	0.0%	—	—	COM	869245100
—	XL GROUP PLC	20,265	$736K	0.0%	—	—	SHS	G98290102
—	SIZMEK INC	122,910	$736K	0.0%	—	—	COM	83013P105
—	VERITIV CORP	19,622	$731K	0.0%	—	—	COM	923454102
—	FIRST CONN BANCORP INC MD	45,270	$730K	0.0%	—	—	COM	319850103
—	DATALINK CORP	121,400	$725K	0.0%	—	—	COM	237934104
—	CASTLE BRANDS INC	549,187	$725K	0.0%	—	—	COM	148435100
IDT	IDT CORP	50,567	$723K	0.0%	—	—	CL B NEW	448947507
EVC	ENTRAVISION COMMUNICATIONS C	108,800	$722K	0.0%	—	—	CL A	29382R107
CNTY	CENTURY CASINOS INC	117,400	$722K	0.0%	—	—	COM	156492100
—	CONCURRENT COMPUTER CORP NEW	152,202	$720K	0.0%	—	—	COM PAR $.01	206710402
—	TOWN SPORTS INTL HLDGS INC	273,271	$719K	0.0%	—	—	COM	89214A102
—	UNITED CMNTY BANCORP IND	48,000	$718K	0.0%	—	—	COM	90984R101
MYRG	MYR GROUP INC DEL	27,350	$717K	0.0%	—	—	COM	55405W104
—	MODUSLINK GLOBAL SOLUTIONS I	250,655	$717K	0.0%	—	—	COM NEW	60786L206
ARTNA	ARTESIAN RESOURCES CORP	29,600	$715K	0.0%	—	—	CL A	043113208
—	PARKER DRILLING CO	271,250	$713K	0.0%	—	—	COM	701081101
—	JMP GROUP LLC	114,451	$711K	0.0%	—	—	COM	46629U107
—	S L INDS INC	20,917	$711K	0.0%	—	—	COM	784413106
FF	FUTUREFUEL CORPORATION	71,900	$710K	0.0%	—	—	COM	36116M106
PEBK	PEOPLES BANCORP N C INC	40,401	$707K	0.0%	—	—	COM	710577107
IMMR	IMMERSION CORP	62,900	$706K	0.0%	—	—	COM	452521107
ONB	OLD NATL BANCORP IND	50,600	$705K	0.0%	—	—	COM	680033107
EFSC	ENTERPRISE FINL SVCS CORP	27,950	$704K	0.0%	—	—	COM	293712105
OFS	OFS CAP CORP	68,408	$701K	0.0%	—	—	COM	67103B100
GCO	GENESCO INC	12,000	$685K	0.0%	—	—	COM	371532102
—	ALLIANCE HEALTHCARE SRVCS IN	70,100	$684K	0.0%	—	—	COM PAR $0.01	018606301
—	SORL AUTO PTS INC	385,929	$683K	0.0%	—	—	COM	78461U101
—	COLLECTORS UNIVERSE INC	45,160	$681K	0.0%	—	—	COM NEW	19421R200
CLX	CLOROX CO DEL	5,835	$674K	0.0%	—	—	COM	189054109
—	KEY ENERGY SVCS INC	1,427,700	$671K	0.0%	—	—	COM	492914106
INTT	INTEST CORP	159,000	$671K	0.0%	—	—	COM	461147100
—	FAMOUS DAVES AMER INC	52,000	$671K	0.0%	—	—	COM	307068106
IWO	ISHARES TR	5,000	$670K	0.0%	—	—	RUS 2000 GRW ETF	464287648
—	RETROPHIN INC	33,064	$670K	0.0%	—	—	COM	761299106
VNDA	VANDA PHARMACEUTICALS INC	59,300	$669K	0.0%	—	—	COM	921659108
COHU	COHU INC	67,850	$669K	0.0%	—	—	COM	192576106
EGY	VAALCO ENERGY INC	392,000	$666K	0.0%	—	—	COM NEW	91851C201
—	ENTERPRISE BANCORP INC MASS	31,733	$665K	0.0%	—	—	COM	293668109
MFIN	MEDALLION FINL CORP	87,611	$664K	0.0%	—	—	COM	583928106
CLFD	CLEARFIELD INC	49,300	$662K	0.0%	—	—	COM	18482P103
GEOS	GEOSPACE TECHNOLOGIES CORP	47,763	$660K	0.0%	—	—	COM	37364X109
SFST	SOUTHERN FIRST BANCSHARES IN	32,215	$660K	0.0%	—	—	COM	842873101
—	AMYRIS INC	328,548	$660K	0.0%	—	—	COM	03236M101
—	RACKSPACE HOSTING INC	26,700	$659K	0.0%	—	—	COM	750086100
—	FUEL SYS SOLUTIONS INC	136,124	$657K	0.0%	—	—	COM	35952W103
—	POZEN INC	112,400	$656K	0.0%	—	—	COM	73941U102
—	CORIUM INTL INC	70,000	$655K	0.0%	—	—	COM	21887L107
RYAM	RAYONIER ADVANCED MATLS INC	106,900	$654K	0.0%	—	—	COM	75508B104
—	AEP INDS INC	11,400	$654K	0.0%	—	—	COM	001031103
—	OMNOVA SOLUTIONS INC	117,800	$653K	0.0%	—	—	COM	682129101
SAMG	SILVERCREST ASSET MGMT GROUP	60,002	$649K	0.0%	—	—	CL A	828359109
—	NICHOLAS FINANCIAL INC	50,000	$649K	0.0%	—	—	COM NEW	65373J209
—	COMSTOCK RES INC	339,075	$648K	0.0%	—	—	COM NEW	205768203
RCMT	RCM TECHNOLOGIES INC	131,510	$648K	0.0%	—	—	COM NEW	749360400
—	HIGHPOWER INTL INC	285,045	$647K	0.0%	—	—	COM	43113X101
TRS	TRIMAS CORP	39,500	$646K	0.0%	—	—	COM NEW	896215209
—	CARBONITE INC	58,060	$646K	0.0%	—	—	COM	141337105
—	VIVUS INC	393,300	$645K	0.0%	—	—	COM	928551100
—	GAS NAT INC	71,900	$643K	0.0%	—	—	COM	367204104
—	SKULLCANDY INC	115,850	$641K	0.0%	—	—	COM	83083J104
—	HIGHER ONE HLDGS INC	325,228	$641K	0.0%	—	—	COM	42983D104
—	INDEPENDENCE CONTRACT DRIL I	128,600	$640K	0.0%	—	—	COM	453415309
—	CAREER EDUCATION CORP	169,550	$638K	0.0%	—	—	COM	141665109
—	RICHMONT MINES INC	230,000	$635K	0.0%	—	—	COM	76547T106
—	DESTINATION MATERNITY CORP	68,800	$634K	0.0%	—	—	COM	25065D100
—	REMY INTL INC NEW	21,600	$632K	0.0%	—	—	COM	75971M108
AMRC	AMERESCO INC	107,248	$631K	0.0%	—	—	CL A	02361E108
—	ACHAOGEN INC	109,400	$630K	0.0%	—	—	COM	004449104
OVBC	OHIO VY BANC CORP	25,900	$628K	0.0%	—	—	COM	677719106
VVX	VECTRUS INC	28,200	$622K	0.0%	—	—	COM	92242T101
—	MILLENNIAL MEDIA INC	353,031	$618K	0.0%	—	—	COM	60040N105
BCBP	BCB BANCORP INC	61,912	$616K	0.0%	—	—	COM	055298103
—	FIVE PRIME THERAPEUTICS INC	40,000	$616K	0.0%	—	—	COM	33830X104
—	BALLANTYNE STRONG INC	131,020	$616K	0.0%	—	—	COM	058516105
—	EXACTECH INC	35,300	$615K	0.0%	—	—	COM	30064E109
—	KAMAN CORP	17,100	$613K	0.0%	—	—	COM	483548103
—	MIDSTATES PETE CO INC	99,619	$613K	0.0%	—	—	COM NEW	59804T308
—	NUMEREX CORP PA	70,408	$613K	0.0%	—	—	CL A	67053A102
LMAT	LEMAITRE VASCULAR INC	50,200	$612K	0.0%	—	—	COM	525558201
—	MEI PHARMA INC	390,000	$612K	0.0%	—	—	COM NEW	55279B202
—	BASIC ENERGY SVCS INC NEW	185,200	$611K	0.0%	—	—	COM	06985P100
—	JAMBA INC	42,742	$609K	0.0%	—	—	COM NEW	47023A309
ASRV	AMERISERV FINL INC	187,671	$608K	0.0%	—	—	COM	03074A102
—	PAIN THERAPEUTICS INC	330,953	$606K	0.0%	—	—	COM	69562K100
—	ALIMERA SCIENCES INC	274,069	$606K	0.0%	—	—	COM	016259103
—	PRGX GLOBAL INC	159,000	$599K	0.0%	—	—	COM NEW	69357C503
ASC	ARDMORE SHIPPING CORP	49,500	$598K	0.0%	—	—	COM	Y0207T100
—	HF FINL CORP	36,700	$596K	0.0%	—	—	COM	404172108
—	TREVENA INC	57,337	$593K	0.0%	—	—	COM	89532E109
GORO	GOLD RESOURCE CORP	233,600	$591K	0.0%	—	—	COM	38068T105
—	AEROHIVE NETWORKS INC	98,500	$589K	0.0%	—	—	COM	007786106
BBSI	BARRETT BUSINESS SERVICES IN	13,700	$588K	0.0%	—	—	COM	068463108
DXYN	DIXIE GROUP INC	70,000	$585K	0.0%	—	—	CL A	255519100
—	DURECT CORP	299,000	$583K	0.0%	—	—	COM	266605104
—	STONE ENERGY CORP	117,266	$582K	0.0%	—	—	COM	861642106
—	GAMING PARTNERS INTL CORP	57,900	$578K	0.0%	—	—	COM	36467A107
STRS	STRATUS PPTYS INC	37,150	$576K	0.0%	—	—	COM NEW	863167201
JOE	ST JOE CO	30,000	$574K	0.0%	—	—	COM	790148100
—	RIGEL PHARMACEUTICALS INC	231,800	$573K	0.0%	—	—	COM NEW	766559603
—	CONTANGO OIL & GAS COMPANY	75,000	$570K	0.0%	—	—	COM NEW	21075N204
—	HMN FINL INC	48,800	$569K	0.0%	—	—	COM	40424G108
—	ARQULE INC	303,993	$568K	0.0%	—	—	COM	04269E107
ACNT	SYNALLOY CP DEL	61,997	$568K	0.0%	—	—	COM	871565107
DIT	AMCON DISTRG CO	7,100	$568K	0.0%	—	—	COM NEW	02341Q205
CIZN	CITIZENS HLDG CO MISS	25,170	$566K	0.0%	—	—	COM	174715102
—	MARTHA STEWART LIVING OMNIME	94,800	$565K	0.0%	—	—	CL A	573083102
ORRF	ORRSTOWN FINL SVCS INC	33,500	$565K	0.0%	—	—	COM	687380105
AAOI	APPLIED OPTOELECTRONICS INC	30,000	$563K	0.0%	—	—	COM	03823U102
—	CLOUD PEAK ENERGY INC	213,300	$561K	0.0%	—	—	COM	18911Q102
—	NOVATEL WIRELESS INC	253,800	$561K	0.0%	—	—	COM NEW	66987M604
—	CURIS INC	277,725	$561K	0.0%	—	—	COM	231269101
—	BOFI HLDG INC	4,350	$560K	0.0%	—	—	COM	05566U108
—	MEDIA GEN INC NEW	40,000	$560K	0.0%	—	—	COM	58441K100
—	EXA CORP	54,000	$558K	0.0%	—	—	COM	300614500
PZZA	PAPA JOHNS INTL INC	8,145	$558K	0.0%	—	—	COM	698813102
—	LUXOFT HLDG INC	8,700	$551K	0.0%	—	—	ORD SHS CL A	G57279104
—	ANCHOR BANCORP WA	25,000	$551K	0.0%	—	—	COM	032838104
—	INVENTURE FOODS INC	61,900	$550K	0.0%	—	—	COM	461212102
—	TYCO INTL PLC	16,400	$549K	0.0%	—	—	SHS	G91442106
—	YUME INC	211,600	$548K	0.0%	—	—	COM	98872B104
FICO	FAIR ISAAC CORP	6,475	$547K	0.0%	—	—	COM	303250104
GDEN	GOLDEN ENTMT INC	60,250	$545K	0.0%	—	—	COM	381013101
—	GASTAR EXPL INC NEW	474,078	$545K	0.0%	—	—	COM	36729W202
—	PIXELWORKS INC	149,900	$541K	0.0%	—	—	COM NEW	72581M305
—	CIMPRESS N V	7,100	$540K	0.0%	—	—	SHS EURO	N20146101
—	IGNITE RESTAURANT GROUP INC	111,300	$539K	0.0%	—	—	COM	451730105
COKE	COCA COLA BOTTLING CO CONS	2,780	$538K	0.0%	—	—	COM	191098102
—	FX ENERGY INC	564,901	$537K	0.0%	—	—	COM	302695101
—	WILLBROS GROUP INC DEL	425,000	$536K	0.0%	—	—	COM	969203108
FC	FRANKLIN COVEY CO	33,334	$535K	0.0%	—	—	COM	353469109
—	PLANTRONICS INC NEW	10,500	$534K	0.0%	—	—	COM	727493108
—	WESTERN REFNG INC	12,100	$534K	0.0%	—	—	COM	959319104
—	ONEIDA FINL CORP MD	26,000	$532K	0.0%	—	—	COM	682479100
AIRT	AIR T INC	29,900	$532K	0.0%	—	—	COM	009207101
—	TRANSENTERIX INC	234,942	$531K	0.0%	—	—	COM NEW	89366M201
—	ORCHIDS PAPER PRODS CO DEL	20,361	$531K	0.0%	—	—	COM	68572N104
CSGS	CSG SYS INTL INC	17,200	$530K	0.0%	—	—	COM	126349109
—	LIMELIGHT NETWORKS INC	277,687	$530K	0.0%	—	—	COM	53261M104
FEIM	FREQUENCY ELECTRS INC	51,000	$529K	0.0%	—	—	COM	358010106
MKTX	MARKETAXESS HLDGS INC	5,700	$529K	0.0%	—	—	COM	57060D108
—	ALLIANCE BANCORP INC PA NEW	22,000	$527K	0.0%	—	—	COM	01890A108
—	HERITAGE CRYSTAL CLEAN INC	51,200	$526K	0.0%	—	—	COM	42726M106
—	LOXO ONCOLOGY INC	30,000	$524K	0.0%	—	—	COM	548862101
—	ASB BANCORP INC N C	21,000	$523K	0.0%	—	—	COM	00213T109
—	DICERNA PHARMACEUTICALS INC	63,300	$520K	0.0%	—	—	COM	253031108
FSLR	FIRST SOLAR INC	12,108	$518K	0.0%	—	—	COM	336433107
ARDX	ARDELYX INC	30,000	$518K	0.0%	—	—	COM	039697107
MANH	MANHATTAN ASSOCS INC	8,300	$517K	0.0%	—	—	COM	562750109
—	SYNTHETIC BIOLOGICS INC	227,205	$516K	0.0%	—	—	COM	87164U102
MGRC	MCGRATH RENTCORP	19,300	$515K	0.0%	—	—	COM	580589109
—	LYON WILLIAM HOMES	25,000	$515K	0.0%	—	—	CL A NEW	552074700
—	DYNAVAX TECHNOLOGIES CORP	20,950	$514K	0.0%	—	—	COM NEW	268158201
—	MANNING & NAPIER INC	69,500	$512K	0.0%	—	—	CL A	56382Q102
TXRH	TEXAS ROADHOUSE INC	13,700	$510K	0.0%	—	—	COM	882681109
CDXS	CODEXIS INC	150,500	$510K	0.0%	—	—	COM	192005106
—	AROTECH CORP	381,263	$507K	0.0%	—	—	COM NEW	042682203
—	KCAP FINL INC	112,400	$507K	0.0%	—	—	COM	48668E101
—	REALNETWORKS INC	123,600	$506K	0.0%	—	—	COM NEW	75605L708
AAL	AMERICAN AIRLS GROUP INC	13,000	$505K	0.0%	—	—	COM	02376R102
—	MACATAWA BK CORP	97,250	$504K	0.0%	—	—	COM	554225102
FATE	FATE THERAPEUTICS INC	94,437	$503K	0.0%	—	—	COM	31189P102
MASI	MASIMO CORP	13,050	$503K	0.0%	—	—	COM	574795100
SRI	STONERIDGE INC	40,700	$502K	0.0%	—	—	COM	86183P102
—	PREMIERE GLOBAL SVCS INC	36,500	$502K	0.0%	—	—	COM	740585104
IDCC	INTERDIGITAL INC	9,900	$501K	0.0%	—	—	COM	45867G101
CIEN	CIENA CORP	24,200	$501K	0.0%	—	—	COM NEW	171779309
MMS	MAXIMUS INC	8,400	$500K	0.0%	—	—	COM	577933104
—	TONIX PHARMACEUTICALS HLDG C	94,401	$499K	0.0%	—	—	COM NEW	890260201
NPKI	NEWPARK RES INC	97,500	$499K	0.0%	—	—	COM PAR $.01NEW	651718504
—	GOLDFIELD CORP	298,480	$498K	0.0%	—	—	COM	381370105
—	IMMUNOMEDICS INC	288,900	$497K	0.0%	—	—	COM	452907108
—	ENERGY XXI LTD	472,600	$496K	0.0%	—	—	USD UNRS SHS	G10082140
—	CENTRAL VALLEY CMNTY BANCORP	41,000	$496K	0.0%	—	—	COM	155685100
CHE	CHEMED CORP NEW	3,700	$494K	0.0%	—	—	COM	16359R103
GIII	G-III APPAREL GROUP LTD	8,010	$494K	0.0%	—	—	COM	36237H101
—	GP STRATEGIES CORP	21,600	$493K	0.0%	—	—	COM	36225V104
—	COWEN GROUP INC NEW	107,100	$488K	0.0%	—	—	CL A	223622101
—	SUPPORT COM INC	434,445	$487K	0.0%	—	—	COM	86858W101
—	DELTA NAT GAS INC	23,800	$487K	0.0%	—	—	COM	247748106
—	DREW INDS INC	8,900	$486K	0.0%	—	—	COM NEW	26168L205
—	THESTREET INC	290,900	$486K	0.0%	—	—	COM	88368Q103
CMCO	COLUMBUS MCKINNON CORP N Y	26,700	$485K	0.0%	—	—	COM	199333105
CPIX	CUMBERLAND PHARMACEUTICALS I	84,000	$485K	0.0%	—	—	COM	230770109
—	UNILIFE CORP NEW	493,989	$484K	0.0%	—	—	COM	90478E103
—	ACHILLION PHARMACEUTICALS IN	70,000	$484K	0.0%	—	—	COM	00448Q201
CFFI	C & F FINL CORP	13,200	$483K	0.0%	—	—	COM	12466Q104
—	PACIFIC PREMIER BANCORP	23,750	$483K	0.0%	—	—	COM	69478X105
—	ASHFORD INC	7,600	$482K	0.0%	—	—	COM	044104107
RRGB	RED ROBIN GOURMET BURGERS IN	6,350	$481K	0.0%	—	—	COM	75689M101
—	ONCOGENEX PHARMACEUTICALS IN	215,500	$481K	0.0%	—	—	COM	68230A106
—	GIGOPTIX INC	275,000	$481K	0.0%	—	—	COM	37517Y103
FRD	FRIEDMAN INDS INC	80,000	$480K	0.0%	—	—	COM	358435105
MSI	MOTOROLA SOLUTIONS INC	7,000	$479K	0.0%	—	—	COM NEW	620076307
—	AVALANCHE BIOTECHNOLOGIES IN	58,100	$479K	0.0%	—	—	COM	05337G107
—	NAVIOS MARITIME ACQUIS CORP	135,000	$475K	0.0%	—	—	SHS	Y62159101
—	FRONTLINE LTD	176,500	$475K	0.0%	—	—	SHS	G3682E127
—	LAKE SHORE BANCORP INC	33,850	$474K	0.0%	—	—	COM	510700107
DMRC	DIGIMARC CORP NEW	15,500	$474K	0.0%	—	—	COM	25381B101
—	SEACHANGE INTL INC	75,000	$473K	0.0%	—	—	COM	811699107
—	PZENA INVESTMENT MGMT INC	52,800	$470K	0.0%	—	—	CLASS A	74731Q103
AMTX	AEMETIS INC	171,039	$470K	0.0%	—	—	COM NEW	00770K202
—	ENVIVIO INC	114,600	$469K	0.0%	—	—	COM	29413T106
NATH	NATHANS FAMOUS INC NEW	12,300	$468K	0.0%	—	—	COM	632347100
INFU	INFUSYSTEM HLDGS INC	171,278	$468K	0.0%	—	—	COM	45685K102
—	DIGIRAD CORP	125,000	$468K	0.0%	—	—	COM	253827109
RHP	RYMAN HOSPITALITY PPTYS INC	9,500	$468K	0.0%	—	—	COM	78377T107
—	CAMBREX CORP	11,750	$466K	0.0%	—	—	COM	132011107
—	MRV COMMUNICATIONS INC	32,500	$465K	0.0%	—	—	COM NEW	553477407
ALOT	ASTRO-MED INC NEW	33,300	$463K	0.0%	—	—	COM	04638F108
—	JONES ENERGY INC	96,742	$463K	0.0%	—	—	COM CL A	48019R108
WLDN	WILLDAN GROUP INC	45,700	$463K	0.0%	—	—	COM	96924N100
—	PANHANDLE OIL AND GAS INC	28,594	$462K	0.0%	—	—	CL A	698477106
LXU	LSB INDS INC	30,000	$460K	0.0%	—	—	COM	502160104
—	STILLWATER MNG CO	44,465	$459K	0.0%	—	—	COM	86074Q102
—	DONNELLEY R R & SONS CO	31,535	$459K	0.0%	—	—	COM	257867101
USNA	USANA HEALTH SCIENCES INC	3,400	$456K	0.0%	—	—	COM	90328M107
EZPW	EZCORP INC	73,900	$456K	0.0%	—	—	CL A NON VTG	302301106
—	EASTERN VA BANKSHARES INC	67,587	$456K	0.0%	—	—	COM	277196101
—	ABIOMED INC	4,900	$455K	0.0%	—	—	COM	003654100
—	INTERMOLECULAR INC	240,000	$454K	0.0%	—	—	COM	45882D109
—	AGILE THERAPEUTICS INC	67,334	$454K	0.0%	—	—	COM	00847L100
—	PAREXEL INTL CORP	7,300	$452K	0.0%	—	—	COM	699462107
—	EVINE LIVE INC	172,386	$452K	0.0%	—	—	CL A	300487105
—	STARWOOD HOTELS&RESORTS WRLD	6,800	$452K	0.0%	—	—	COM	85590A401
—	CODORUS VY BANCORP INC	21,971	$450K	0.0%	—	—	COM	192025104
—	OCATA THERAPEUTICS INC	106,282	$444K	0.0%	—	—	COM	67457L100
—	NEW YORK & CO INC	177,429	$440K	0.0%	—	—	COM	649295102
—	LYDALL INC DEL	15,451	$440K	0.0%	—	—	COM	550819106
FIX	COMFORT SYS USA INC	16,050	$438K	0.0%	—	—	COM	199908104
MRCC	MONROE CAP CORP	31,403	$437K	0.0%	—	—	COM	610335101
CAR	AVIS BUDGET GROUP	10,000	$437K	0.0%	—	—	COM	053774105
TSBK	TIMBERLAND BANCORP INC	40,222	$437K	0.0%	—	—	COM	887098101
—	CHEMBIO DIAGNOSTICS INC	107,500	$434K	0.0%	—	—	COM NEW	163572209
AXTI	AXT INC	226,006	$434K	0.0%	—	—	COM	00246W103
AZO	AUTOZONE INC	600	$434K	0.0%	—	—	COM	053332102
APT	ALPHA PRO TECH LTD	217,443	$433K	0.0%	—	—	COM	020772109
—	MAXWELL TECHNOLOGIES INC	79,500	$431K	0.0%	—	—	COM	577767106
—	BROADVISION INC	72,749	$430K	0.0%	—	—	COM PAR $.001	111412706
—	SPARK NETWORKS INC	149,300	$430K	0.0%	—	—	COM	84651P100
—	BIOSCRIP INC	230,000	$430K	0.0%	—	—	COM	09069N108
—	BREEZE EASTERN CORP	30,625	$428K	0.0%	—	—	COM	106764103
—	LUMOS NETWORKS CORP	35,000	$426K	0.0%	—	—	COM	550283105
TBHC	KIRKLANDS INC	19,700	$424K	0.0%	—	—	COM	497498105
—	TRIVASCULAR TECHNOLOGIES INC	84,700	$424K	0.0%	—	—	COM	89685A102
—	AIR METHODS CORP	12,400	$423K	0.0%	—	—	COM PAR $.06	009128307
RAIL	FREIGHTCAR AMER INC	24,675	$423K	0.0%	—	—	COM	357023100
—	SUNEDISON SEMICONDUCTOR LTD	40,000	$422K	0.0%	—	—	SHS	Y8213L102
APEI	AMERICAN PUBLIC EDUCATION IN	18,000	$422K	0.0%	—	—	COM	02913V103
—	CORMEDIX INC	210,401	$419K	0.0%	—	—	COM	21900C100
—	VOLT INFORMATION SCIENCES IN	46,069	$419K	0.0%	—	—	COM	928703107
—	VERSAR INC	120,800	$419K	0.0%	—	—	COM	925297103
—	RETAILMENOT INC	50,700	$418K	0.0%	—	—	COM SER 1	76132B106
—	NORTHEAST CMNTY BANCORP INC	55,658	$417K	0.0%	—	—	COM	664112109
—	IMATION CORP	195,100	$416K	0.0%	—	—	COM	45245A107
TBI	TRUEBLUE INC	18,500	$416K	0.0%	—	—	COM	89785X101
—	EVANS BANCORP INC	16,701	$414K	0.0%	—	—	COM NEW	29911Q208
—	USA TECHNOLOGIES INC	166,400	$414K	0.0%	—	—	COM NO PAR	90328S500
—	PROTALIX BIOTHERAPEUTICS INC	349,546	$412K	0.0%	—	—	COM	74365A101
—	TENNECO INC	9,200	$412K	0.0%	—	—	COM	880349105
INOD	INNODATA INC	176,555	$411K	0.0%	—	—	COM NEW	457642205
—	GAIAM INC	66,400	$408K	0.0%	—	—	CL A	36268Q103
—	NEW MEDIA INVT GROUP INC	26,300	$407K	0.0%	—	—	COM	64704V106
—	SUCAMPO PHARMACEUTICALS INC	20,500	$407K	0.0%	—	—	CL A	864909106
ITIC	INVESTORS TITLE CO	5,612	$407K	0.0%	—	—	COM	461804106
—	MERIDIAN BANCORP INC MD	29,806	$407K	0.0%	—	—	COM	58958U103
LQDT	LIQUIDITY SERVICES INC	54,900	$406K	0.0%	—	—	COM	53635B107
RELL	RICHARDSON ELECTRS LTD	68,211	$402K	0.0%	—	—	COM	763165107
GNE	GENIE ENERGY LTD	48,667	$401K	0.0%	—	—	CL B	372284208
—	COMPUTER TASK GROUP INC	64,830	$401K	0.0%	—	—	COM	205477102
—	BLUE CAP REINS HLDGS LTD	23,300	$401K	0.0%	—	—	COM	G1190F107
—	EARTHSTONE ENERGY INC	26,402	$401K	0.0%	—	—	COM NEW	27032D205
—	FIRST BANCSHARES INC MS	22,894	$400K	0.0%	—	—	COM	318916103
UTI	UNIVERSAL TECHNICAL INST INC	113,900	$400K	0.0%	—	—	COM	913915104
—	SUN BANCORP INC	20,720	$398K	0.0%	—	—	COM NEW	86663B201
PLPC	PREFORMED LINE PRODS CO	10,689	$397K	0.0%	—	—	COM	740444104
—	SYMMETRY SURGICAL INC	44,450	$396K	0.0%	—	—	COM	87159G100
WRLD	WORLD ACCEP CORP DEL	14,700	$395K	0.0%	—	—	COM	981419104
UUUU	ENERGY FUELS INC	135,252	$394K	0.0%	—	—	COM NEW	292671708
—	GLYCOMIMETICS INC	70,264	$393K	0.0%	—	—	COM	38000Q102
—	PHARMATHENE INC	294,444	$392K	0.0%	—	—	COM	71714G102
—	INSYS THERAPEUTICS INC NEW	13,750	$391K	0.0%	—	—	COM NEW	45824V209
—	ZELTIQ AESTHETICS INC	12,050	$386K	0.0%	—	—	COM	98933Q108
—	ARLINGTON ASSET INVT CORP	27,400	$385K	0.0%	—	—	CL A NEW	041356205
—	HEALTHWAYS INC	34,500	$384K	0.0%	—	—	COM	422245100
—	STANLEY FURNITURE CO INC	129,383	$382K	0.0%	—	—	COM NEW	854305208
—	DIGITALGLOBE INC	20,000	$380K	0.0%	—	—	COM NEW	25389M877
CBKCQ	CHRISTOPHER & BANKS CORP	342,600	$380K	0.0%	—	—	COM	171046105
STRL	STERLING CONSTRUCTION CO INC	92,236	$379K	0.0%	—	—	COM	859241101
—	NORTHEAST BANCORP	35,000	$378K	0.0%	—	—	COM NEW	663904209
AVD	AMERICAN VANGUARD CORP	32,600	$377K	0.0%	—	—	COM	030371108
—	CERULEAN PHARMA INC	102,623	$376K	0.0%	—	—	COM	15708Q105
—	COMMUNICATIONS SYS INC	45,100	$376K	0.0%	—	—	COM	203900105
LARK	LANDMARK BANCORP INC	14,435	$374K	0.0%	—	—	COM	51504L107
—	BIND THERAPEUTICS INC	83,593	$373K	0.0%	—	—	COM	05548N107
—	SOLAZYME INC	143,096	$372K	0.0%	—	—	COM	83415T101
CDZI	CADIZ INC	51,100	$371K	0.0%	—	—	COM NEW	127537207
—	EMMIS COMMUNICATIONS CORP	295,100	$366K	0.0%	—	—	CL A	291525103
FIVN	FIVE9 INC	98,500	$364K	0.0%	—	—	COM	338307101
—	MFRI INC	71,100	$364K	0.0%	—	—	COM	552721102
—	AVIAT NETWORKS INC	350,239	$364K	0.0%	—	—	COM	05366Y102
—	WGL HLDGS INC	6,250	$360K	0.0%	—	—	COM	92924F106
ISSC	INNOVATIVE SOLUTIONS & SUPPO	132,354	$359K	0.0%	—	—	COM	45769N105
—	LIBERATOR MEDICAL HLDGS INC	152,207	$358K	0.0%	—	—	COM	53012L108
—	GSE SYS INC	240,125	$358K	0.0%	—	—	COM	36227K106
—	CAROLINA BK HLDGS INC GREENS	27,500	$357K	0.0%	—	—	COM	143785103
CINF	CINCINNATI FINL CORP	6,600	$355K	0.0%	—	—	COM	172062101
—	U.S. AUTO PARTS NETWORK INC	188,351	$354K	0.0%	—	—	COM	90343C100
—	MARINUS PHARMACEUTICALS INC	42,500	$354K	0.0%	—	—	COM	56854Q101
—	LAKE SUNAPEE BK GROUP	24,250	$352K	0.0%	—	—	COM	510866106
—	ICONIX BRAND GROUP INC	26,000	$352K	0.0%	—	—	COM	451055107
MDXG	MIMEDX GROUP INC	36,000	$347K	0.0%	—	—	COM	602496101
—	RELM WIRELESS CORP	78,900	$347K	0.0%	—	—	COM	759525108
—	MORGANS HOTEL GROUP CO	104,300	$346K	0.0%	—	—	COM	61748W108
—	XCERRA CORP	55,000	$345K	0.0%	—	—	COM	98400J108
—	APPROACH RESOURCES INC	184,000	$344K	0.0%	—	—	COM	03834A103
—	DIPEXIUM PHARMACEUTICALS INC	24,600	$344K	0.0%	—	—	COM	25456J104
—	I D SYSTEMS INC	105,000	$337K	0.0%	—	—	COM	449489103
—	ERA GROUP INC	22,500	$337K	0.0%	—	—	COM	26885G109
—	ARCTIC CAT INC	15,100	$335K	0.0%	—	—	COM	039670104
—	ABRAXAS PETE CORP	261,800	$335K	0.0%	—	—	COM	003830106
—	CHINA GREEN AGRICULTURE INC	195,300	$334K	0.0%	—	—	COM	16943W105
—	CONATUS PHARMACEUTICALS INC	74,500	$332K	0.0%	—	—	COM	20600T108
—	GASLOG LTD	34,500	$332K	0.0%	—	—	SHS	G37585109
—	TAL INTL GROUP INC	24,250	$332K	0.0%	—	—	COM	874083108
—	GRIFFIN INL RLTY INC	13,300	$329K	0.0%	—	—	COM	398231100
—	KNIGHT TRANSN INC	13,700	$329K	0.0%	—	—	COM	499064103
—	REGULUS THERAPEUTICS INC	50,000	$327K	0.0%	—	—	COM	75915K101
—	SYNERGY PHARMACEUTICALS DEL	61,674	$327K	0.0%	—	—	COM NEW	871639308
—	MONARCH FINANCIAL HOLDINGS I	26,200	$325K	0.0%	—	—	COM	60907Q100
—	J G WENTWORTH CO	65,802	$324K	0.0%	—	—	CL A	46618D108
—	BIOTA PHARMACEUTIALS INC	163,170	$323K	0.0%	—	—	COM	090694100
SAIC	SCIENCE APPLICATNS INTL CP N	8,000	$322K	0.0%	—	—	COM	808625107
—	TRUSTCO BK CORP N Y	55,000	$321K	0.0%	—	—	COM	898349105
PETS	PETMED EXPRESS INC	19,847	$320K	0.0%	—	—	COM	716382106
—	A H BELO CORP	64,621	$319K	0.0%	—	—	COM CL A	001282102
KEQU	KEWAUNEE SCIENTIFIC CORP	19,500	$319K	0.0%	—	—	COM	492854104
—	HARVEST NATURAL RESOURCES IN	229,400	$319K	0.0%	—	—	COM	41754V103
—	NANOVIRICIDES INC	268,000	$319K	0.0%	—	—	COM NEW	630087203
—	UNIT CORP	28,300	$319K	0.0%	—	—	COM	909218109
CVU	CPI AEROSTRUCTURES INC	36,179	$319K	0.0%	—	—	COM NEW	125919308
PNRG	PRIMEENERGY CORP	4,300	$318K	0.0%	—	—	COM	74158E104
CZWI	CITIZENS CMNTY BANCORP INC M	35,600	$315K	0.0%	—	—	COM	174903104
NSSC	NAPCO SEC TECHNOLOGIES INC	51,576	$312K	0.0%	—	—	COM	630402105
—	BLACKROCK CAPITAL INVESTMENT	35,000	$310K	0.0%	—	—	COM	092533108
—	FIESTA RESTAURANT GROUP INC	6,800	$309K	0.0%	—	—	COM	31660B101
—	AMPIO PHARMACEUTICALS INC	106,750	$309K	0.0%	—	—	COM	03209T109
—	ACELRX PHARMACEUTICALS INC	101,300	$309K	0.0%	—	—	COM	00444T100
—	GUARANTY FED BANCSHARES INC	20,856	$306K	0.0%	—	—	COM	40108P101
—	MCCLATCHY CO	315,350	$306K	0.0%	—	—	CL A	579489105
—	FORUM ENERGY TECHNOLOGIES IN	25,000	$305K	0.0%	—	—	COM	34984V100
—	INUVO INC	105,000	$305K	0.0%	—	—	COM NEW	46122W204
—	CHEMOCENTRYX INC	50,000	$303K	0.0%	—	—	COM	16383L106
—	CHINA AUTOMOTIVE SYS INC	56,700	$302K	0.0%	—	—	COM	16936R105
WEYS	WEYCO GROUP INC	11,183	$302K	0.0%	—	—	COM	962149100
—	REX ENERGY CORPORATION	145,300	$301K	0.0%	—	—	COM	761565100
—	CHECKPOINT SYS INC	41,500	$301K	0.0%	—	—	COM	162825103
—	ISORAY INC	214,800	$301K	0.0%	—	—	COM	46489V104
CVR	CHICAGO RIVET & MACH CO	12,000	$300K	0.0%	—	—	COM	168088102
—	KEY TECHNOLOGY INC	24,900	$300K	0.0%	—	—	COM	493143101
—	IEC ELECTRS CORP NEW	75,850	$297K	0.0%	—	—	COM	44949L105
—	HUDSON GLOBAL INC	119,406	$297K	0.0%	—	—	COM	443787106
—	LANNET INC	7,100	$295K	0.0%	—	—	COM	516012101
—	NATIONAL PENN BANCSHARES INC	25,000	$294K	0.0%	—	—	COM	637138108
—	PDI INC	162,800	$291K	0.0%	—	—	COM	69329V100
—	INFOSONICS CORP	232,500	$291K	0.0%	—	—	COM	456784107
KINS	KINGSTONE COS INC	33,400	$290K	0.0%	—	—	COM	496719105
OXY	OCCIDENTAL PETE CORP DEL	4,365	$289K	0.0%	—	—	COM	674599105
—	ASTERIAS BIOTHERAPEUTICS INC	74,304	$288K	0.0%	—	—	COM SER A	04624N107
—	TRACON PHARMACEUTICALS INC	29,335	$287K	0.0%	—	—	COM	89237H100
—	RIGHTSIDE GROUP LTD	37,056	$284K	0.0%	—	—	COM	76658B100
—	ACTINIUM PHARMACEUTICALS INC	160,200	$284K	0.0%	—	—	COM	00507W107
—	GLOBAL POWER EQUIPMENT GRP I	77,072	$283K	0.0%	—	—	COM PAR $0.01	37941P306
KOPN	KOPIN CORP	90,000	$283K	0.0%	—	—	COM	500600101
RMAX	RE MAX HLDGS INC	7,818	$281K	0.0%	—	—	CL A	75524W108
—	STARTEK INC	83,100	$281K	0.0%	—	—	COM	85569C107
SOHO	SOTHERLY HOTELS INC	40,800	$277K	0.0%	—	—	COM	83600C103
GBX	GREENBRIER COS INC	8,600	$276K	0.0%	—	—	COM	393657101
—	TCP INTL HLDGS LTD	100,000	$275K	0.0%	—	—	COM	H84689100
—	NUVERRA ENVIRONMENTAL SOLUTI	202,000	$275K	0.0%	—	—	COM NEW	67091K203
—	WESTELL TECHNOLOGIES INC	240,300	$274K	0.0%	—	—	CL A	957541105
—	CENTURYLINK INC	10,800	$271K	0.0%	—	—	COM	156700106
—	SANCHEZ ENERGY CORP	44,000	$271K	0.0%	—	—	COM	79970Y105
—	LO-JACK CORP	92,650	$269K	0.0%	—	—	COM	539451104
—	FALCONSTOR SOFTWARE INC	135,000	$269K	0.0%	—	—	COM	306137100
—	COMMUNITY WEST BANCSHARES	38,357	$268K	0.0%	—	—	COM	204157101
—	GLOBALSCAPE INC	81,700	$268K	0.0%	—	—	COM	37940G109
—	GSI GROUP INC CDA NEW	20,950	$267K	0.0%	—	—	COM NEW	36191C205
CRNT	CERAGON NETWORKS LTD	169,600	$265K	0.0%	—	—	ORD	M22013102
—	BENEFICIAL BANCORP INC	20,000	$265K	0.0%	—	—	COM	08171T102
—	BBCN BANCORP INC	17,600	$264K	0.0%	—	—	COM	073295107
—	AMERICAN INDEPENDENCE CORP	26,100	$264K	0.0%	—	—	COM NEW	026760405
—	SMTC CORP	170,000	$264K	0.0%	—	—	COM NEW	832682207
ESP	ESPEY MFG & ELECTRS CORP	10,700	$263K	0.0%	—	—	COM	296650104
STZ	CONSTELLATION BRANDS INC	2,100	$263K	0.0%	—	—	CL A	21036P108
BIIB	BIOGEN INC	900	$263K	0.0%	—	—	COM	09062X103
—	FIRST SOUTH BANCORP INC VA	33,322	$263K	0.0%	—	—	COM	33646W100
—	OCERA THERAPEUTICS INC	83,060	$262K	0.0%	—	—	COM	67552A108
MNOV	MEDICINOVA INC	91,982	$261K	0.0%	—	—	COM NEW	58468P206
NKE	NIKE INC	2,100	$258K	0.0%	—	—	CL B	654106103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,100	$257K	0.0%	—	—	CL A	192446102
—	1347 PPTY INS HLDGS INC	35,000	$256K	0.0%	—	—	COM	68244P107
MBI	MBIA INC	42,100	$256K	0.0%	—	—	COM	55262C100
—	HEALTH INS INNOVATIONS INC	51,016	$255K	0.0%	—	—	COM CL A	42225K106
SHEN	SHENANDOAH TELECOMMUNICATION	5,900	$253K	0.0%	—	—	COM	82312B106
—	TESCO CORP	35,500	$253K	0.0%	—	—	COM	88157K101
—	ORIENT PAPER INC	164,604	$252K	0.0%	—	—	COM NEW	68619F205
ASYS	AMTECH SYS INC	57,500	$247K	0.0%	—	—	COM PAR $0.01N	032332504
—	FAIRWAY GROUP HLDGS CORP	234,171	$246K	0.0%	—	—	CL A	30603D109
—	BOSTON PRIVATE FINL HLDGS IN	20,950	$245K	0.0%	—	—	COM	101119105
—	NORTHERN OIL & GAS INC NEV	55,000	$243K	0.0%	—	—	COM	665531109
MSN	EMERSON RADIO CORP	198,100	$242K	0.0%	—	—	COM NEW	291087203
—	ALCOA INC	25,000	$242K	0.0%	—	—	COM	013817101
NTWK	NETSOL TECHNOLOGIES INC	47,680	$240K	0.0%	—	—	COM PAR $.001	64115A402
—	DAKOTA PLAINS HLDGS INC	298,900	$239K	0.0%	—	—	COM	234255107
ERII	ENERGY RECOVERY INC	111,174	$238K	0.0%	—	—	COM	29270J100
—	SYNUTRA INTL INC	50,000	$238K	0.0%	—	—	COM	87164C102
—	WARREN RES INC	485,200	$237K	0.0%	—	—	COM	93564A100
—	AVEO PHARMACEUTICALS INC	194,500	$235K	0.0%	—	—	COM	053588109
BF/B	BROWN FORMAN CORP	2,425	$235K	0.0%	—	—	CL B	115637209
PSA	PUBLIC STORAGE	1,100	$233K	0.0%	—	—	COM	74460D109
—	CONSTANT CONTACT INC	9,400	$228K	0.0%	—	—	COM	210313102
ARKR	ARK RESTAURANTS CORP	9,900	$227K	0.0%	—	—	COM	040712101
FRBKQ	REPUBLIC FIRST BANCORP INC	60,000	$223K	0.0%	—	—	COM	760416107
—	PAPA MURPHYS HLDGS INC	15,200	$223K	0.0%	—	—	COM	698814100
ATLC	ATLANTICUS HLDGS CORP	60,061	$221K	0.0%	—	—	COM	04914Y102
AMGN	AMGEN INC	1,600	$221K	0.0%	—	—	COM	031162100
—	INTERNATIONAL SHIPHOLDING CO	57,493	$220K	0.0%	—	—	COM NEW	460321201
CECO	CECO ENVIRONMENTAL CORP	26,856	$220K	0.0%	—	—	COM	125141101
ABBV	ABBVIE INC	4,000	$218K	0.0%	—	—	COM	00287Y109
NTIC	NORTHERN TECH INTL CORP	13,950	$217K	0.0%	—	—	COM	665809109
SIF	SIFCO INDS INC	19,322	$214K	0.0%	—	—	COM	826546103
—	OVASCIENCE INC	25,000	$212K	0.0%	—	—	COM	69014Q101
GENC	GENCOR INDS INC	23,500	$212K	0.0%	—	—	COM	368678108
—	AQUINOX PHARMACEUTICALS INC	15,000	$211K	0.0%	—	—	COM	03842B101
—	EMPIRE RESORTS INC	50,000	$211K	0.0%	—	—	COM NEW	292052206
—	INTERSECTIONS INC	100,900	$210K	0.0%	—	—	COM	460981301
—	BLUE HILLS BANCORP INC	15,000	$208K	0.0%	—	—	COM	095573101
BA	BOEING CO	1,585	$208K	0.0%	—	—	COM	097023105
CSPI	CSP INC	38,700	$208K	0.0%	—	—	COM	126389105
CIA	CITIZENS INC	27,840	$207K	0.0%	—	—	CL A	174740100
TZOO	TRAVELZOO INC	25,000	$207K	0.0%	—	—	COM NEW	89421Q205
DHR	DANAHER CORP DEL	2,400	$205K	0.0%	—	—	COM	235851102
—	FORESTAR GROUP INC	15,500	$204K	0.0%	—	—	COM	346233109
FORM	FORMFACTOR INC	30,000	$203K	0.0%	—	—	COM	346375108
SCHW	SCHWAB CHARLES CORP NEW	7,100	$203K	0.0%	—	—	COM	808513105
—	LINNCO LLC	75,000	$203K	0.0%	—	—	COM SHS LTD INT	535782106
NAII	NATURAL ALTERNATIVES INTL IN	32,310	$203K	0.0%	—	—	COM NEW	638842302
—	MINERVA NEUROSCIENCES INC	38,147	$200K	0.0%	—	—	COM	603380106
—	1ST CONSTITUTION BANCORP	17,127	$199K	0.0%	—	—	COM	31986N102
NAUH	NATIONAL AMERN UNIV HLDGS IN	70,988	$199K	0.0%	—	—	COM	63245Q105
—	TRANSATLANTIC PETROLEUM LTD	78,500	$199K	0.0%	—	—	SHS NEW	G89982113
—	NEVADA GOLD & CASINOS INC	130,300	$197K	0.0%	—	—	COM NEW	64126Q206
—	INTEVAC INC	42,933	$197K	0.0%	—	—	COM	461148108
—	PERFORMANT FINL CORP	81,000	$196K	0.0%	—	—	COM	71377E105
—	COVISINT CORP	90,600	$195K	0.0%	—	—	COM	22357R103
—	ARGOS THERAPEUTICS INC	40,000	$194K	0.0%	—	—	COM	040221103
—	BRIGHTCOVE INC	39,387	$194K	0.0%	—	—	COM	10921T101
MG	MISTRAS GROUP INC	15,000	$193K	0.0%	—	—	COM	60649T107
VCYT	VERACYTE INC	41,000	$192K	0.0%	—	—	COM	92337F107
ZNOG	ZION OIL & GAS INC	132,285	$189K	0.0%	—	—	COM	989696109
—	ENSERVCO CORP	260,298	$187K	0.0%	—	—	COM	29358Y102
FNWB	FIRST NORTHWEST BANCORP	15,000	$186K	0.0%	—	—	COM	335834107
EVTC	EVERTEC INC	10,200	$184K	0.0%	—	—	COM	30040P103
UG	UNITED GUARDIAN INC	10,000	$180K	0.0%	—	—	COM	910571108
—	ELECTRO SCIENTIFIC INDS	38,500	$179K	0.0%	—	—	COM	285229100
—	ENGLOBAL CORP	169,500	$176K	0.0%	—	—	COM	293306106
—	MALVERN BANCORP INC	11,200	$175K	0.0%	—	—	COM	561409103
UPLD	UPLAND SOFTWARE INC	22,000	$174K	0.0%	—	—	COM	91544A109
—	INTRICON CORP	21,500	$174K	0.0%	—	—	COM	46121H109
—	MOCON INC	12,800	$173K	0.0%	—	—	COM	607494101
—	GENOCEA BIOSCIENCES INC	25,000	$171K	0.0%	—	—	COM	372427104
—	MARRONE BIO INNOVATIONS INC	80,600	$170K	0.0%	—	—	COM	57165B106
—	AMBER RD INC	40,000	$169K	0.0%	—	—	COM	02318Y108
BWEN	BROADWIND ENERGY INC	81,075	$168K	0.0%	—	—	COM NEW	11161T207
—	CALITHERA BIOSCIENCES INC	30,500	$166K	0.0%	—	—	COM	13089P101
—	SOUTHWESTERN ENERGY CO	13,000	$165K	0.0%	—	—	COM	845467109
—	PROTEON THERAPEUTICS INC	11,835	$165K	0.0%	—	—	COM	74371L109
—	ROYAL BANCSHARES PA INC	78,195	$163K	0.0%	—	—	CL A	780081105
—	LAPORTE BANCORP INC MD	11,000	$162K	0.0%	—	—	COM	516651106
—	NORTH AMERN ENERGY PARTNERS	73,900	$161K	0.0%	—	—	COM	656844107
RFIL	RF INDS LTD	35,000	$160K	0.0%	—	—	COM PAR $0.01	749552105
—	SEQUENOM INC	90,000	$158K	0.0%	—	—	COM NEW	817337405
—	BEBE STORES INC	167,200	$157K	0.0%	—	—	COM	075571109
MLP	MAUI LD & PINEAPPLE INC	30,000	$156K	0.0%	—	—	COM	577345101
UEC	URANIUM ENERGY CORP	151,800	$152K	0.0%	—	—	COM	916896103
—	COMMUNITY BANKERS TR CORP	30,000	$152K	0.0%	—	—	COM	203612106
—	DENNYS CORP	13,650	$151K	0.0%	—	—	COM	24869P104
AMAT	APPLIED MATLS INC	10,300	$151K	0.0%	—	—	COM	038222105
CBAN	COLONY BANKCORP INC	16,668	$150K	0.0%	—	—	COM	19623P101
UNTY	UNITY BANCORP INC	15,000	$149K	0.0%	—	—	COM	913290102
ENZN	ENZON PHARMACEUTICALS INC	153,800	$149K	0.0%	—	—	COM	293904108
—	ERICKSON INC	46,617	$146K	0.0%	—	—	COM	29482P100
HLX	HELIX ENERGY SOLUTIONS GRP I	30,000	$144K	0.0%	—	—	COM	42330P107
—	QUMU CORP	36,400	$143K	0.0%	—	—	COM	749063103
—	AEROCENTURY CORP	14,000	$143K	0.0%	—	—	COM	007737109
—	VERASTEM INC	78,300	$140K	0.0%	—	—	COM	92337C104
—	ION GEOPHYSICAL CORP	360,010	$140K	0.0%	—	—	COM	462044108
—	ENVIROSTAR INC	35,000	$139K	0.0%	—	—	COM	29414M100
GPRK	GEOPARK LTD	43,900	$138K	0.0%	—	—	USD SHS	G38327105
—	DOVER DOWNS GAMING & ENTMT I	135,914	$135K	0.0%	—	—	COM	260095104
FTEK	FUEL TECH INC	69,400	$133K	0.0%	—	—	COM	359523107
—	CARE COM INC	25,831	$133K	0.0%	—	—	COM	141633107
CJESEUR	C&J ENERGY SVCS LTD	37,400	$132K	0.0%	—	—	SHS	G3164Q101
—	REACHLOCAL INC	62,400	$132K	0.0%	—	—	COM	75525F104
RYZ	RYERSON HLDG CORP	25,000	$131K	0.0%	—	—	COM	783754104
—	GRAN TIERRA ENERGY INC	61,200	$130K	0.0%	—	—	COM	38500T101
BANC	BANC CALIF INC	10,400	$128K	0.0%	—	—	COM	05990K106
—	BOOKS-A-MILLION INC	40,000	$128K	0.0%	—	—	COM	098570104
TIPT	TIPTREE FINL INC	20,000	$128K	0.0%	—	—	CL A	88822Q103
—	RAND LOGISTICS INC	59,500	$127K	0.0%	—	—	COM	752182105
—	CASTLE A M & CO	56,000	$124K	0.0%	—	—	COM	148411101
MNDO	MIND C T I LTD	45,000	$124K	0.0%	—	—	ORD	M70240102
RVP	RETRACTABLE TECHNOLOGIES INC	34,000	$123K	0.0%	—	—	COM	76129W105
—	MEETME INC	76,831	$121K	0.0%	—	—	COM	585141104
—	ELEVEN BIOTHERAPEUTICS INC	50,000	$121K	0.0%	—	—	COM	286221106
—	RADIO ONE INC	56,050	$119K	0.0%	—	—	CL D NON VTG	75040P405
—	PORTER BANCORP INC	83,000	$117K	0.0%	—	—	COM	736233107
FUNC	FIRST UTD CORP	14,200	$117K	0.0%	—	—	COM	33741H107
—	BARRETT BILL CORP	35,000	$116K	0.0%	—	—	COM	06846N104
—	TURTLE BEACH CORP	47,300	$115K	0.0%	—	—	COM	900450107
UBFO	UNITED SECURITY BANCSHARES C	21,787	$115K	0.0%	—	—	COM	911460103
—	P & F INDS INC	11,688	$113K	0.0%	—	—	CL A NEW	692830508
—	QC HLDGS INC	66,600	$112K	0.0%	—	—	COM	74729T101
—	VITAE PHARMACEUTICALS INC	10,100	$111K	0.0%	—	—	COM	92847N103
GNW	GENWORTH FINL INC	23,500	$109K	0.0%	—	—	COM CL A	37247D106
—	SYNTHESIS ENERGY SYS INC	111,464	$109K	0.0%	—	—	COM	871628103
—	NAVIOS MARITIME HOLDINGS INC	43,500	$108K	0.0%	—	—	COM	Y62196103
—	CTI BIOPHARMA CORP	73,500	$107K	0.0%	—	—	COM	12648L106
—	NCI BUILDING SYS INC	10,100	$107K	0.0%	—	—	COM NEW	628852204
—	TOKAI PHARMACEUTICALS INC	10,000	$104K	0.0%	—	—	COM	88907J107
—	INTELLIGENT SYS CORP NEW	35,362	$103K	0.0%	—	—	COM	45816D100
—	SYNACOR INC	75,000	$101K	0.0%	—	—	COM	871561106
—	SYSTEMAX INC	13,300	$100K	0.0%	—	—	COM	871851101
LINC	LINCOLN EDL SVCS CORP	194,700	$99,000	0.0%	—	—	COM	533535100
—	AEROPOSTALE	158,600	$98,000	0.0%	—	—	COM	007865108
—	FORBES ENERGY SVCS LTD	176,600	$97,000	0.0%	—	—	COM	345143101
TLF	TANDY LEATHER FACTORY INC	13,000	$97,000	0.0%	—	—	COM	87538X105
—	CASCADE BANCORP	17,726	$96,000	0.0%	—	—	COM NEW	147154207
—	VICAL INC	200,000	$92,000	0.0%	—	—	COM	925602104
—	BLYTH INC	15,200	$91,000	0.0%	—	—	COM NEW	09643P207
—	PACIFIC SUNWEAR CALIF INC	282,249	$90,000	0.0%	—	—	COM	694873100
—	XENOPORT INC	25,000	$87,000	0.0%	—	—	COM	98411C100
—	RESOLUTE ENERGY CORP	219,300	$85,000	0.0%	—	—	COM	76116A108
AAME	ATLANTIC AMERN CORP	21,056	$85,000	0.0%	—	—	COM	048209100
AXR	AMREP CORP NEW	17,000	$85,000	0.0%	—	—	COM	032159105
—	BONANZA CREEK ENERGY INC	21,000	$85,000	0.0%	—	—	COM	097793103
—	ADCARE HEALTH SYSTEMS INC	25,000	$83,000	0.0%	—	—	COM NEW	00650W300
—	SENOMYX INC	18,300	$82,000	0.0%	—	—	COM	81724Q107
—	MARIN SOFTWARE INC	26,100	$82,000	0.0%	—	—	COM	56804T106
—	COMMAND SEC CORP	44,600	$82,000	0.0%	—	—	COM	20050L100
NORNQ	NORANDA ALUM HLDG CORP	49,466	$81,000	0.0%	—	—	COM NEW	65542W206
WTI	W & T OFFSHORE INC	25,400	$76,000	0.0%	—	—	COM	92922P106
—	BEASLEY BROADCAST GROUP INC	18,325	$76,000	0.0%	—	—	CL A	074014101
—	SELECT BANCORP INC NEW	10,076	$74,000	0.0%	—	—	COM	81617L108
—	YUMA ENERGY INC	150,211	$72,000	0.0%	—	—	COM	98872E108
—	UNWIRED PLANET INC NEW	99,000	$72,000	0.0%	—	—	COM	91531F103
TIKK	TEL INSTR ELECTRS CORP	15,000	$71,000	0.0%	—	—	COM NEW	879165207
FPPP	FIELDPOINT PETROLEUM CORP	61,900	$69,000	0.0%	—	—	COM	316570100
—	SWIFT ENERGY CO	183,100	$69,000	0.0%	—	—	COM	870738101
—	BLUELINX HLDGS INC	97,724	$68,000	0.0%	—	—	COM	09624H109
—	CHARLES & COLVARD LTD	50,521	$66,000	0.0%	—	—	COM	159765106
—	VICON INDS INC	43,900	$66,000	0.0%	—	—	COM	925811101
—	SMITH MICRO SOFTWARE INC	75,400	$66,000	0.0%	—	—	COM	832154108
—	MEDLEY MGMT INC	10,000	$66,000	0.0%	—	—	CL A COM	58503T106
CRD/A	CRAWFORD & CO	11,600	$65,000	0.0%	—	—	CL A	224633206
—	TRIANGLE PETE CORP	45,000	$64,000	0.0%	—	—	COM NEW	89600B201
UAMY	UNITED STATES ANTIMONY CORP	183,479	$64,000	0.0%	—	—	COM	911549103
—	WIDEPOINT CORP	70,447	$62,000	0.0%	—	—	COM	967590100
—	GREENHUNTER RES INC	204,200	$61,000	0.0%	—	—	COM	39530A104
—	BIOAMBER INC	11,480	$61,000	0.0%	—	—	COM	09072Q106
—	ROKA BIOSCIENCE INC	30,000	$58,000	0.0%	—	—	COM	775431109
CAWW	CCA INDS INC	19,173	$55,000	0.0%	—	—	COM	124867102
—	IPASS INC	55,400	$54,000	0.0%	—	—	COM	46261V108
—	FRONTIER COMMUNICATIONS CORP	11,272	$54,000	0.0%	—	—	COM	35906A108
—	HALCON RES CORP	98,000	$52,000	0.0%	—	—	COM NEW	40537Q209
—	ERBA DIAGNOSTICS	24,996	$49,000	0.0%	—	—	COM	29490B101
AWRE	AWARE INC MASS	14,500	$49,000	0.0%	—	—	COM	05453N100
—	PHOTOMEDEX INC	94,000	$49,000	0.0%	—	—	COM PAR $0.01	719358301
SYPR	SYPRIS SOLUTIONS INC	39,404	$48,000	0.0%	—	—	COM	871655106
—	INSTITUTIONAL FINL MKTS INC	30,000	$45,000	0.0%	—	—	COM	45779L107
CDNA	CAREDX INC	10,000	$42,000	0.0%	—	—	COM	14167L103
—	ARCH COAL INC	11,848	$39,000	0.0%	—	—	COM NEW	039380308
TLOG	TETRALOGIC PHARMACEUTICALS C	18,553	$35,000	0.0%	—	—	COM	88165U109
EVKG	EVER GLORY INTL GRP INC	13,339	$33,000	0.0%	—	—	COM NEW	299766204
—	SUPERIOR DRILLING PRODS INC	22,187	$30,000	0.0%	—	—	COM	868153107
—	WIRELESS TELECOM GROUP INC	20,000	$30,000	0.0%	—	—	COM	976524108
MXC	MEXCO ENERGY CORP	12,000	$30,000	0.0%	—	—	COM	592770101
—	SAEXPLORATION HLDGS INC	10,815	$29,000	0.0%	—	—	COM	78636X105
—	CELLADON CORP	26,103	$27,000	0.0%	—	—	COM	15117E107
—	CLEANTECH SOLUTIONS INTL INC	23,500	$27,000	0.0%	—	—	COM NEW	18451N204
—	EMERALD OIL INC	13,475	$25,000	0.0%	—	—	COM PAR 0.001	29101U407
ELMD	ELECTROMED INC	10,000	$18,000	0.0%	—	—	COM	285409108
—	ONCONOVA THERAPEUTICS INC	12,000	$16,000	0.0%	—	—	COM	68232V108
—	BIOTIME INC	16,348	$14,000	0.0%	—	—	*W EXP 10/01/201	09066L162
—	QUANTUM CORP	18,000	$13,000	0.0%	—	—	COM DSSG	747906204
BDRLQ	BLONDER TONGUE LABS INC	17,859	$11,000	0.0%	—	—	COM	093698108
—	PENN VA CORP	18,000	$10,000	0.0%	—	—	COM	707882106
—	ALPHATEC HOLDINGS INC	21,440	$7,000	0.0%	—	—	COM	02081G102
—	THOMPSON CREEK METALS CO INC	13,500	$6,000	0.0%	—	—	COM	884768102