BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $5.944B (100.0% shares, 0.0% debt)

Holdings (1,427)

JNJ JOHNSON & JOHNSON 1.0%

Value $61.36M Shares 567,132 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 1.0%

Value $60.62M Shares 1,906,793 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.9%

Value $53.42M Shares 801,400 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.9%

Value $52.21M Shares 503,340 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $51.58M Shares 870,967 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.9%

Value $51.23M Shares 1,001,670 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $49.21M Shares 346,860 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.8%

Value $48.02M Shares 748,749 Est. Cost — Unrealized —

— TESORO CORP 0.8%

Value $44.7M Shares 519,671 Est. Cost — Unrealized —

C CITIGROUP INC 0.7%

Value $42.56M Shares 1,019,460 Est. Cost — Unrealized —

T AT&T INC 0.7%

Value $41.88M Shares 1,069,271 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.7%

Value $40.35M Shares 146,300 Est. Cost — Unrealized —

AAPL APPLE INC 0.7%

Value $39.44M Shares 361,830 Est. Cost — Unrealized —

AR ANTERO RES CORP 0.7%

Value $38.84M Shares 1,561,800 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $38.15M Shares 456,357 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.6%

Value $38.11M Shares 1,212,601 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.6%

Value $37.58M Shares 838,736 Est. Cost — Unrealized —

SYY SYSCO CORP 0.6%

Value $36.94M Shares 790,437 Est. Cost — Unrealized —

— CIGNA CORPORATION 0.6%

Value $36.54M Shares 266,220 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.6%

Value $36.15M Shares 1,162,250 Est. Cost — Unrealized —

LEA LEAR CORP 0.6%

Value $36M Shares 323,838 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.6%

Value $35.5M Shares 734,163 Est. Cost — Unrealized —

— SANDISK CORP 0.6%

Value $35.2M Shares 462,700 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.6%

Value $35.2M Shares 510,600 Est. Cost — Unrealized —

EXC EXELON CORP 0.6%

Value $35.13M Shares 979,580 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.6%

Value $34.92M Shares 1,058,850 Est. Cost — Unrealized —

HPQ HP INC 0.6%

Value $34.71M Shares 2,817,600 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value $34.54M Shares 174,534 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value $34.4M Shares 57,940 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $34.24M Shares 629,700 Est. Cost — Unrealized —

MAT MATTEL INC 0.6%

Value $34.09M Shares 1,014,000 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.6%

Value $33.53M Shares 497,747 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.6%

Value $33M Shares 399,545 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.5%

Value $32.33M Shares 276,973 Est. Cost — Unrealized —

— CENTURYLINK INC 0.5%

Value $32.3M Shares 1,010,500 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.5%

Value $32.27M Shares 1,265,100 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.5%

Value $31.97M Shares 268,280 Est. Cost — Unrealized —

GLW CORNING INC 0.5%

Value $31.8M Shares 1,522,400 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $31.3M Shares 566,675 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.5%

Value $31.28M Shares 578,650 Est. Cost — Unrealized —

— KELLOGG CO 0.5%

Value $30.97M Shares 404,550 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.5%

Value $30.94M Shares 914,250 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.5%

Value $30.84M Shares 865,600 Est. Cost — Unrealized —

AFL AFLAC INC 0.5%

Value $30.48M Shares 482,694 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.5%

Value $30.35M Shares 565,100 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $30.26M Shares 428,296 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.5%

Value $30.25M Shares 667,000 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.5%

Value $30.15M Shares 2,233,206 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.5%

Value $30.09M Shares 466,550 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.5%

Value $29.86M Shares 236,885 Est. Cost — Unrealized —

— XEROX CORP 0.5%

Value $29.83M Shares 2,672,950 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.5%

Value $29.72M Shares 343,202 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.5%

Value $29.45M Shares 1,394,450 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value $29.36M Shares 1,644,100 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.5%

Value $29.34M Shares 357,678 Est. Cost — Unrealized —

SO SOUTHERN CO 0.5%

Value $28.98M Shares 560,250 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.5%

Value $28.86M Shares 222,300 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.5%

Value $28.75M Shares 1,535,500 Est. Cost — Unrealized —

— CA INC 0.5%

Value $28.39M Shares 921,900 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.5%

Value $28.23M Shares 720,100 Est. Cost — Unrealized —

DE DEERE & CO 0.5%

Value $28.09M Shares 364,900 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.5%

Value $28.02M Shares 941,395 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.5%

Value $28M Shares 266,100 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.5%

Value $27.54M Shares 670,450 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.5%

Value $27.45M Shares 139,030 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value $27.39M Shares 574,882 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.5%

Value $27.22M Shares 1,024,200 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.5%

Value $26.79M Shares 1,054,700 Est. Cost — Unrealized —

— XL GROUP PLC 0.4%

Value $26.72M Shares 726,015 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $26.68M Shares 565,934 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.4%

Value $26.64M Shares 627,600 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $26.3M Shares 379,478 Est. Cost — Unrealized —

MET METLIFE INC 0.4%

Value $25.99M Shares 591,534 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.4%

Value $25.94M Shares 286,150 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $25.83M Shares 281,180 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.4%

Value $25.82M Shares 926,200 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.4%

Value $25.51M Shares 1,528,400 Est. Cost — Unrealized —

V VISA INC 0.4%

Value $25.37M Shares 331,710 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.4%

Value $25.25M Shares 395,900 Est. Cost — Unrealized —

— DOW CHEM CO 0.4%

Value $24.8M Shares 487,650 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $24.73M Shares 681,200 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.4%

Value $24.68M Shares 617,500 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.4%

Value $24.43M Shares 434,700 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.4%

Value $22.79M Shares 544,700 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.4%

Value $22.7M Shares 276,986 Est. Cost — Unrealized —

EIX EDISON INTL 0.4%

Value $22.67M Shares 315,300 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.4%

Value $22.61M Shares 295,100 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.4%

Value $22.38M Shares 178,060 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $22.29M Shares 169,659 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $22.29M Shares 377,736 Est. Cost — Unrealized —

PEP PEPSICO INC 0.4%

Value $22.19M Shares 216,515 Est. Cost — Unrealized —

— CIT GROUP INC 0.4%

Value $22.01M Shares 709,259 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.4%

Value $21.99M Shares 625,820 Est. Cost — Unrealized —

ARMK ARAMARK 0.4%

Value $21.45M Shares 647,700 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.4%

Value $21.16M Shares 459,250 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.3%

Value $20.12M Shares 525,350 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $19.57M Shares 129,207 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.3%

Value $19.48M Shares 270,476 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.3%

Value $19.31M Shares 271,598 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $19.28M Shares 356,579 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $19.1M Shares 474,212 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $19.02M Shares 199,393 Est. Cost — Unrealized —

— AETNA INC NEW 0.3%

Value $18.59M Shares 165,500 Est. Cost — Unrealized —

INGR INGREDION INC 0.3%

Value $18.15M Shares 170,000 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.3%

Value $18.05M Shares 633,878 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $17.99M Shares 294,480 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.3%

Value $17.98M Shares 181,010 Est. Cost — Unrealized —

Value $17.86M Shares 107,160 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.3%

Value $17.81M Shares 177,950 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $17.79M Shares 434,803 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 0.3%

Value $17.79M Shares 336,155 Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $17.78M Shares 383,354 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $17.78M Shares 216,056 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.3%

Value $17.77M Shares 259,469 Est. Cost — Unrealized —

INTC INTEL CORP 0.3%

Value $17.71M Shares 547,593 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.3%

Value $17.66M Shares 23,703 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.3%

Value $17.65M Shares 700,847 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $17.61M Shares 166,923 Est. Cost — Unrealized —

PFE PFIZER INC 0.3%

Value $17.58M Shares 593,194 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $17.53M Shares 237,670 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.3%

Value $17.24M Shares 1,275,258 Est. Cost — Unrealized —

MD MEDNAX INC 0.3%

Value $16.92M Shares 261,800 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.3%

Value $16.89M Shares 1,062,166 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $16.44M Shares 1,570,400 Est. Cost — Unrealized —

HUM HUMANA INC 0.3%

Value $16.1M Shares 88,000 Est. Cost — Unrealized —

— ASHLAND INC NEW 0.3%

Value $15.68M Shares 142,619 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $15.63M Shares 420,470 Est. Cost — Unrealized —

CME CME GROUP INC 0.3%

Value $15.46M Shares 161,000 Est. Cost — Unrealized —

NAVI NAVIENT CORP 0.3%

Value $15.25M Shares 1,273,952 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.3%

Value $14.86M Shares 473,150 Est. Cost — Unrealized —

— TIME WARNER INC 0.2%

Value $14.75M Shares 203,360 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $13.72M Shares 110,000 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.2%

Value $13.36M Shares 283,134 Est. Cost — Unrealized —

— HESS CORP 0.2%

Value $13.33M Shares 253,113 Est. Cost — Unrealized —

META FACEBOOK INC 0.2%

Value $13.12M Shares 115,000 Est. Cost — Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.2%

Value $12.26M Shares 63,300 Est. Cost — Unrealized —

— CASH AMER INTL INC 0.2%

Value $12.21M Shares 316,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $12.01M Shares 15,745 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $11.85M Shares 198,500 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.2%

Value $11.69M Shares 270,400 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value $11.63M Shares 42,500 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value $11.21M Shares 171,600 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.2%

Value $11.16M Shares 186,500 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $11.13M Shares 126,200 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 0.2%

Value $10.98M Shares 152,910 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.2%

Value $10.76M Shares 460,300 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.2%

Value $10.57M Shares 337,220 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.2%

Value $10.34M Shares 634,603 Est. Cost — Unrealized —

FISV FISERV INC 0.2%

Value $10.21M Shares 99,500 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.2%

Value $9.525M Shares 254,005 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.2%

Value $9.435M Shares 613,450 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.2%

Value $9.311M Shares 1,036,900 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.2%

Value $9.245M Shares 462,491 Est. Cost — Unrealized —

KR KROGER CO 0.2%

Value $9.241M Shares 241,600 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $9.201M Shares 189,000 Est. Cost — Unrealized —

— FBL FINL GROUP INC 0.1%

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

— NAVIGATORS GROUP INC 0.1%

Value $8.605M Shares 102,600 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $8.508M Shares 232,400 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $8.416M Shares 55,700 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $8.183M Shares 1,230,455 Est. Cost — Unrealized —

SCL STEPAN CO 0.1%

Value $8.164M Shares 147,650 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.1%

Value $8.135M Shares 242,050 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.1%

Value $8.11M Shares 91,600 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $7.838M Shares 23,700 Est. Cost — Unrealized —

— MCDERMOTT INTL INC 0.1%

Value $7.71M Shares 1,885,000 Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.1%

Value $7.646M Shares 239,993 Est. Cost — Unrealized —

— ELLIS PERRY INTL INC 0.1%

Value $7.585M Shares 411,984 Est. Cost — Unrealized —

EBAY EBAY INC 0.1%

Value $7.425M Shares 311,200 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $7.199M Shares 41,700 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.1%

Value $7.155M Shares 757,904 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $7.087M Shares 83,800 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $6.989M Shares 113,400 Est. Cost — Unrealized —

— KRATON PERFORMANCE POLYMERS 0.1%

Value $6.989M Shares 403,975 Est. Cost — Unrealized —

— SPARTANNASH CO 0.1%

Value $6.808M Shares 224,628 Est. Cost — Unrealized —

— BRIGGS & STRATTON CORP 0.1%

Value $6.787M Shares 283,750 Est. Cost — Unrealized —

— EBIX INC 0.1%

Value $6.657M Shares 163,200 Est. Cost — Unrealized —

— WINDSTREAM HLDGS INC 0.1%

Value $6.52M Shares 849,000 Est. Cost — Unrealized —

— SCORPIO TANKERS INC 0.1%

Value $6.478M Shares 1,111,100 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $6.429M Shares 152,100 Est. Cost — Unrealized —

— TRIPLE-S MGMT CORP 0.1%

Value $6.426M Shares 258,500 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $6.303M Shares 74,300 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $6.207M Shares 1,053,891 Est. Cost — Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.1%

Value $6.17M Shares 444,200 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.1%

Value $6.135M Shares 140,000 Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.1%

Value $6.061M Shares 211,906 Est. Cost — Unrealized —

— ALON USA ENERGY INC 0.1%

Value $6.045M Shares 585,750 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $6.024M Shares 189,600 Est. Cost — Unrealized —

— MANTECH INTL CORP 0.1%

Value $6.004M Shares 187,682 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HDG I 0.1%

Value $5.989M Shares 570,965 Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $5.978M Shares 759,550 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $5.975M Shares 7,500 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $5.896M Shares 255,800 Est. Cost — Unrealized —

— ISLE OF CAPRI CASINOS INC 0.1%

Value $5.891M Shares 420,800 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $5.775M Shares 26,070 Est. Cost — Unrealized —

CDW CDW CORP 0.1%

Value $5.723M Shares 137,900 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $5.646M Shares 85,400 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.1%

Value $5.642M Shares 155,500 Est. Cost — Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.1%

Value $5.629M Shares 152,516 Est. Cost — Unrealized —

EBF ENNIS INC 0.1%

Value $5.6M Shares 286,457 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.1%

Value $5.582M Shares 138,280 Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.1%

Value $5.572M Shares 149,100 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $5.495M Shares 89,400 Est. Cost — Unrealized —

— BROADCOM LTD 0.1%

Value $5.469M Shares 35,400 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $5.463M Shares 95,187 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $5.46M Shares 61,700 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $5.393M Shares 40,420 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $5.356M Shares 92,500 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $5.341M Shares 168,550 Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $5.339M Shares 189,800 Est. Cost — Unrealized —

— ZAGG INC 0.1%

Value $5.338M Shares 592,400 Est. Cost — Unrealized —

— ATLANTIC TELE NETWORK INC 0.1%

Value $5.283M Shares 69,675 Est. Cost — Unrealized —

— CALLON PETE CO DEL 0.1%

Value $5.245M Shares 592,600 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $5.233M Shares 40,600 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $5.178M Shares 53,800 Est. Cost — Unrealized —

— SUPERIOR INDS INTL INC 0.1%

Value $5.169M Shares 234,100 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $5.162M Shares 81,541 Est. Cost — Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $5.153M Shares 91,350 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $5.151M Shares 68,000 Est. Cost — Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $5.109M Shares 114,500 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $5.054M Shares 250,300 Est. Cost — Unrealized —

MCS MARCUS CORP 0.1%

Value $5.052M Shares 266,604 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.1%

Value $5.044M Shares 316,050 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $5.042M Shares 37,800 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.1%

Value $5.019M Shares 21,764 Est. Cost — Unrealized —

— MAIDEN HOLDINGS LTD 0.1%

Value $5.007M Shares 386,950 Est. Cost — Unrealized —

— NAVIGANT CONSULTING INC 0.1%

Value $4.996M Shares 316,000 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.1%

Value $4.994M Shares 43,700 Est. Cost — Unrealized —

CVLG COVENANT TRANSN GROUP INC 0.1%

Value $4.965M Shares 205,250 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $4.944M Shares 365,953 Est. Cost — Unrealized —

— SKECHERS U S A INC 0.1%

Value $4.936M Shares 162,100 Est. Cost — Unrealized —

— SCHULMAN A INC 0.1%

Value $4.932M Shares 181,208 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $4.838M Shares 30,700 Est. Cost — Unrealized —

AIR AAR CORP 0.1%

Value $4.83M Shares 207,560 Est. Cost — Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $4.821M Shares 73,600 Est. Cost — Unrealized —

— ONEBEACON INSURANCE GROUP LT 0.1%

Value $4.82M Shares 378,620 Est. Cost — Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.1%

Value $4.795M Shares 221,688 Est. Cost — Unrealized —

— SCHNITZER STL INDS 0.1%

Value $4.78M Shares 259,200 Est. Cost — Unrealized —

HOFT HOOKER FURNITURE CORP 0.1%

Value $4.757M Shares 144,800 Est. Cost — Unrealized —

— TOTAL SYS SVCS INC 0.1%

Value $4.706M Shares 98,900 Est. Cost — Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.1%

Value $4.705M Shares 167,200 Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.1%

Value $4.65M Shares 352,300 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $4.634M Shares 69,900 Est. Cost — Unrealized —

— AEGION CORP 0.1%

Value $4.632M Shares 219,641 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $4.628M Shares 41,300 Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.1%

Value $4.614M Shares 144,897 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $4.611M Shares 45,100 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 0.1%

Value $4.61M Shares 139,400 Est. Cost — Unrealized —

— CUBIC CORP 0.1%

Value $4.591M Shares 114,900 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.555M Shares 16,000 Est. Cost — Unrealized —

REX REX AMERICAN RESOURCES CORP 0.1%

Value $4.544M Shares 81,919 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $4.5M Shares 29,700 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $4.49M Shares 53,300 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%

Value $4.46M Shares 376,399 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $4.456M Shares 87,500 Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.1%

Value $4.455M Shares 180,637 Est. Cost — Unrealized —

— FIRST MIDWEST BANCORP DEL 0.1%

Value $4.429M Shares 245,800 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value $4.422M Shares 176,300 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $4.412M Shares 76,300 Est. Cost — Unrealized —

JRVR JAMES RIV GROUP LTD 0.1%

Value $4.405M Shares 136,550 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.1%

Value $4.387M Shares 83,500 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.1%

Value $4.382M Shares 333,520 Est. Cost — Unrealized —

— L BRANDS INC 0.1%

Value $4.382M Shares 49,900 Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.1%

Value $4.377M Shares 255,800 Est. Cost — Unrealized —

— CHEMICAL FINL CORP 0.1%

Value $4.363M Shares 122,250 Est. Cost — Unrealized —

— GENERAL CABLE CORP DEL NEW 0.1%

Value $4.348M Shares 356,100 Est. Cost — Unrealized —

GFF GRIFFON CORP 0.1%

Value $4.344M Shares 281,150 Est. Cost — Unrealized —

PENN PENN NATL GAMING INC 0.1%

Value $4.328M Shares 259,300 Est. Cost — Unrealized —

KALU KAISER ALUMINUM CORP 0.1%

Value $4.225M Shares 49,980 Est. Cost — Unrealized —

— RPX CORP 0.1%

Value $4.22M Shares 374,796 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $4.216M Shares 102,800 Est. Cost — Unrealized —

— OMEGA PROTEIN CORP 0.1%

Value $4.195M Shares 247,650 Est. Cost — Unrealized —

— SEACOR HOLDINGS INC 0.1%

Value $4.144M Shares 76,100 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.1%

Value $4.128M Shares 226,300 Est. Cost — Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.1%

Value $4.12M Shares 207,763 Est. Cost — Unrealized —

FLWS 1 800 FLOWERS COM 0.1%

Value $4.085M Shares 518,400 Est. Cost — Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%

Value $4.085M Shares 444,000 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.1%

Value $4.06M Shares 136,658 Est. Cost — Unrealized —

— ALLERGAN PLC 0.1%

Value $4.047M Shares 15,100 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.1%

Value $4.034M Shares 59,400 Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.1%

Value $4.027M Shares 229,964 Est. Cost — Unrealized —

BBY BEST BUY INC 0.1%

Value $4.023M Shares 124,000 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $4.02M Shares 113,200 Est. Cost — Unrealized —

— GLATFELTER 0.1%

Value $4.007M Shares 193,300 Est. Cost — Unrealized —

MRTN MARTEN TRANS LTD 0.1%

Value $3.996M Shares 213,448 Est. Cost — Unrealized —

— SYKES ENTERPRISES INC 0.1%

Value $3.995M Shares 132,384 Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.1%

Value $3.969M Shares 281,700 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $3.959M Shares 64,300 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.1%

Value $3.957M Shares 686,922 Est. Cost — Unrealized —

— CSS INDS INC 0.1%

Value $3.931M Shares 140,758 Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.1%

Value $3.929M Shares 280,415 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $3.927M Shares 377,270 Est. Cost — Unrealized —

RNST RENASANT CORP 0.1%

Value $3.897M Shares 118,400 Est. Cost — Unrealized —

— KMG CHEMICALS INC 0.1%

Value $3.86M Shares 167,300 Est. Cost — Unrealized —

— USA TRUCK INC 0.1%

Value $3.854M Shares 204,571 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.1%

Value $3.82M Shares 220,700 Est. Cost — Unrealized —

— REGIS CORP MINN 0.1%

Value $3.819M Shares 251,400 Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.1%

Value $3.785M Shares 327,400 Est. Cost — Unrealized —

INCY INCYTE CORP 0.1%

Value $3.747M Shares 51,700 Est. Cost — Unrealized —

— ASTORIA FINL CORP 0.1%

Value $3.691M Shares 233,000 Est. Cost — Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.1%

Value $3.652M Shares 345,180 Est. Cost — Unrealized —

— NCI INC 0.1%

Value $3.646M Shares 260,234 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value $3.642M Shares 573,500 Est. Cost — Unrealized —

WLFC WILLIS LEASE FINANCE CORP 0.1%

Value $3.639M Shares 168,550 Est. Cost — Unrealized —

HL HECLA MNG CO 0.1%

Value $3.631M Shares 1,306,000 Est. Cost — Unrealized —

— MAGELLAN HEALTH INC 0.1%

Value $3.624M Shares 53,350 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $3.621M Shares 32,500 Est. Cost — Unrealized —

— FREDS INC 0.1%

Value $3.609M Shares 242,050 Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORP 0.1%

Value $3.595M Shares 48,200 Est. Cost — Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.1%

Value $3.557M Shares 142,550 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.1%

Value $3.553M Shares 282,000 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.1%

Value $3.543M Shares 78,450 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.1%

Value $3.543M Shares 150,311 Est. Cost — Unrealized —

— QLOGIC CORP 0.1%

Value $3.543M Shares 263,650 Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.1%

Value $3.541M Shares 232,190 Est. Cost — Unrealized —

— NEOPHOTONICS CORP 0.1%

Value $3.485M Shares 248,250 Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.1%

Value $3.475M Shares 184,371 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.1%

Value $3.461M Shares 366,200 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $3.447M Shares 15,800 Est. Cost — Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.1%

Value $3.425M Shares 238,000 Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.1%

Value $3.416M Shares 216,500 Est. Cost — Unrealized —

MTZ MASTEC INC 0.1%

Value $3.384M Shares 167,200 Est. Cost — Unrealized —

KBH KB HOME 0.1%

Value $3.374M Shares 236,300 Est. Cost — Unrealized —

NNI NELNET INC 0.1%

Value $3.37M Shares 85,600 Est. Cost — Unrealized —

VSEC VSE CORP 0.1%

Value $3.363M Shares 49,530 Est. Cost — Unrealized —

— WILSHIRE BANCORP INC 0.1%

Value $3.352M Shares 325,400 Est. Cost — Unrealized —

— PARKER DRILLING CO 0.1%

Value $3.309M Shares 1,560,986 Est. Cost — Unrealized —

— LACLEDE GROUP INC 0.1%

Value $3.299M Shares 48,700 Est. Cost — Unrealized —

CRAI CRA INTL INC 0.1%

Value $3.288M Shares 167,400 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.1%

Value $3.276M Shares 450,000 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $3.274M Shares 41,160 Est. Cost — Unrealized —

— FIRST DEFIANCE FINL CORP 0.1%

Value $3.271M Shares 85,150 Est. Cost — Unrealized —

FISI FINANCIAL INSTNS INC 0.1%

Value $3.263M Shares 112,250 Est. Cost — Unrealized —

IMPM IMPAC MTG HLDGS INC 0.1%

Value $3.254M Shares 234,600 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.1%

Value $3.25M Shares 141,500 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.1%

Value $3.223M Shares 136,384 Est. Cost — Unrealized —

— TALMER BANCORP INC 0.1%

Value $3.214M Shares 177,650 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $3.189M Shares 64,300 Est. Cost — Unrealized —

MTRN MATERION CORP 0.1%

Value $3.186M Shares 120,300 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.1%

Value $3.184M Shares 55,800 Est. Cost — Unrealized —

— SANDERSON FARMS INC 0.1%

Value $3.183M Shares 35,300 Est. Cost — Unrealized —

— GRAMERCY PPTY TR 0.1%

Value $3.181M Shares 376,400 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC 0.1%

Value $3.18M Shares 38,100 Est. Cost — Unrealized —

— TRAVELCENTERS AMER LLC 0.1%

Value $3.177M Shares 469,250 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.1%

Value $3.163M Shares 146,500 Est. Cost — Unrealized —

PAMT P A M TRANSN SVCS INC 0.1%

Value $3.162M Shares 102,669 Est. Cost — Unrealized —

JOUT JOHNSON OUTDOORS INC 0.1%

Value $3.154M Shares 141,929 Est. Cost — Unrealized —

— BNC BANCORP 0.1%

Value $3.152M Shares 149,250 Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.1%

Value $3.145M Shares 334,604 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $3.141M Shares 109,683 Est. Cost — Unrealized —

POOL POOL CORPORATION 0.1%

Value $3.124M Shares 35,600 Est. Cost — Unrealized —

— II VI INC 0.1%

Value $3.112M Shares 143,354 Est. Cost — Unrealized —

— TRINSEO S A 0.1%

Value $3.11M Shares 84,500 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.1%

Value $3.071M Shares 260,000 Est. Cost — Unrealized —

— DIPLOMAT PHARMACY INC 0.1%

Value $3.033M Shares 110,700 Est. Cost — Unrealized —

DIOD DIODES INC 0.1%

Value $3.011M Shares 149,799 Est. Cost — Unrealized —

— FARMERS CAP BK CORP 0.1%

Value $3.008M Shares 113,849 Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.1%

Value $3.007M Shares 165,650 Est. Cost — Unrealized —

— CONVERGYS CORP 0.1%

Value $3.005M Shares 108,200 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 0.1%

Value $2.999M Shares 74,200 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.1%

Value $2.98M Shares 144,250 Est. Cost — Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $2.976M Shares 51,700 Est. Cost — Unrealized —

— LUBYS INC 0.1%

Value $2.973M Shares 612,900 Est. Cost — Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $2.962M Shares 245,600 Est. Cost — Unrealized —

— UNION BANKSHARES CORP NEW 0.0%

Value $2.958M Shares 120,094 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $2.957M Shares 266,148 Est. Cost — Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $2.948M Shares 223,310 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $2.947M Shares 155,450 Est. Cost — Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value $2.94M Shares 133,050 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.933M Shares 93,000 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $2.931M Shares 90,600 Est. Cost — Unrealized —

— BALDWIN & LYONS INC 0.0%

Value $2.929M Shares 119,000 Est. Cost — Unrealized —

— HARDINGE INC 0.0%

Value $2.925M Shares 234,600 Est. Cost — Unrealized —

— SELECT COMFORT CORP 0.0%

Value $2.901M Shares 149,600 Est. Cost — Unrealized —

— RUBY TUESDAY INC 0.0%

Value $2.873M Shares 534,100 Est. Cost — Unrealized —

— BANK MUTUAL CORP NEW 0.0%

Value $2.868M Shares 378,900 Est. Cost — Unrealized —

— STATE AUTO FINL CORP 0.0%

Value $2.859M Shares 129,586 Est. Cost — Unrealized —

GOLD A MARK PRECIOUS METALS INC 0.0%

Value $2.842M Shares 142,800 Est. Cost — Unrealized —

HURC HURCO COMPANIES INC 0.0%

Value $2.841M Shares 86,106 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $2.828M Shares 968,500 Est. Cost — Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.0%

Value $2.816M Shares 119,586 Est. Cost — Unrealized —

HRTG HERITAGE INS HLDGS INC 0.0%

Value $2.808M Shares 175,800 Est. Cost — Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $2.807M Shares 164,631 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value $2.806M Shares 764,510 Est. Cost — Unrealized —

— BARNES & NOBLE INC 0.0%

Value $2.793M Shares 226,000 Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $2.782M Shares 86,100 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2.78M Shares 44,700 Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $2.765M Shares 189,357 Est. Cost — Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value $2.759M Shares 153,000 Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $2.745M Shares 110,800 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2.741M Shares 69,700 Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $2.739M Shares 271,450 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $2.735M Shares 323,688 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $2.726M Shares 114,018 Est. Cost — Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $2.721M Shares 89,000 Est. Cost — Unrealized —

— FINISAR CORP 0.0%

Value $2.712M Shares 148,700 Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $2.71M Shares 52,200 Est. Cost — Unrealized —

— STATE BK FINL CORP 0.0%

Value $2.708M Shares 137,034 Est. Cost — Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value $2.704M Shares 28,000 Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $2.701M Shares 240,952 Est. Cost — Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $2.689M Shares 103,200 Est. Cost — Unrealized —

— SIENTRA INC 0.0%

Value $2.689M Shares 393,100 Est. Cost — Unrealized —

— FINISH LINE INC 0.0%

Value $2.671M Shares 126,600 Est. Cost — Unrealized —

— MATTSON TECHNOLOGY INC 0.0%

Value $2.669M Shares 731,200 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $2.667M Shares 36,000 Est. Cost — Unrealized —

— ESSENDANT INC 0.0%

Value $2.657M Shares 83,200 Est. Cost — Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $2.653M Shares 59,900 Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.0%

Value $2.652M Shares 109,550 Est. Cost — Unrealized —

— AMEDISYS INC 0.0%

Value $2.65M Shares 54,810 Est. Cost — Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $2.646M Shares 111,640 Est. Cost — Unrealized —

— ADAMS RES & ENERGY INC 0.0%

Value $2.619M Shares 65,514 Est. Cost — Unrealized —

— SI FINL GROUP INC MD 0.0%

Value $2.613M Shares 187,576 Est. Cost — Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value $2.603M Shares 223,600 Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.0%

Value $2.601M Shares 82,800 Est. Cost — Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $2.599M Shares 75,980 Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $2.582M Shares 59,550 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2.578M Shares 35,700 Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $2.57M Shares 193,800 Est. Cost — Unrealized —

— FCB FINL HLDGS INC 0.0%

Value $2.563M Shares 77,050 Est. Cost — Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $2.557M Shares 51,600 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $2.551M Shares 27,200 Est. Cost — Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value $2.547M Shares 98,400 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2.535M Shares 223,932 Est. Cost — Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $2.533M Shares 211,600 Est. Cost — Unrealized —

MCHX MARCHEX INC 0.0%

Value $2.532M Shares 568,969 Est. Cost — Unrealized —

— UNITED ONLINE INC 0.0%

Value $2.516M Shares 218,028 Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $2.515M Shares 166,899 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.513M Shares 13,750 Est. Cost — Unrealized —

— BENEFICIAL BANCORP INC 0.0%

Value $2.507M Shares 183,100 Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $2.493M Shares 71,750 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $2.491M Shares 86,900 Est. Cost — Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $2.487M Shares 60,650 Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $2.485M Shares 280,500 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $2.484M Shares 66,900 Est. Cost — Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $2.471M Shares 91,885 Est. Cost — Unrealized —

— LHC GROUP INC 0.0%

Value $2.461M Shares 69,200 Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $2.45M Shares 75,350 Est. Cost — Unrealized —

ICFI ICF INTL INC 0.0%

Value $2.448M Shares 71,229 Est. Cost — Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $2.425M Shares 166,200 Est. Cost — Unrealized —

— INFINITY PPTY & CAS CORP 0.0%

Value $2.423M Shares 30,100 Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $2.418M Shares 72,800 Est. Cost — Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $2.416M Shares 571,150 Est. Cost — Unrealized —

— AK STL HLDG CORP 0.0%

Value $2.409M Shares 583,400 Est. Cost — Unrealized —

— COWEN GROUP INC NEW 0.0%

Value $2.405M Shares 631,200 Est. Cost — Unrealized —

— NUTRACEUTICAL INTL CORP 0.0%

Value $2.39M Shares 98,150 Est. Cost — Unrealized —

— RED LION HOTELS CORP 0.0%

Value $2.389M Shares 283,400 Est. Cost — Unrealized —

— OCLARO INC 0.0%

Value $2.385M Shares 441,750 Est. Cost — Unrealized —

— PRIVATEBANCORP INC 0.0%

Value $2.378M Shares 61,600 Est. Cost — Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $2.372M Shares 88,000 Est. Cost — Unrealized —

— ESSA BANCORP INC 0.0%

Value $2.365M Shares 175,300 Est. Cost — Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $2.361M Shares 26,400 Est. Cost — Unrealized —

— COLONY STARWOOD HOMES 0.0%

Value $2.356M Shares 95,200 Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $2.355M Shares 131,400 Est. Cost — Unrealized —

— FORESTAR GROUP INC 0.0%

Value $2.354M Shares 180,500 Est. Cost — Unrealized —

— STERLING BANCORP DEL 0.0%

Value $2.348M Shares 147,410 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.345M Shares 67,400 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $2.341M Shares 65,200 Est. Cost — Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value $2.338M Shares 92,306 Est. Cost — Unrealized —

— HALLMARK FINL SVCS INC EC 0.0%

Value $2.336M Shares 203,168 Est. Cost — Unrealized —

— SUPREME INDS INC 0.0%

Value $2.332M Shares 263,848 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $2.326M Shares 164,600 Est. Cost — Unrealized —

— PRGX GLOBAL INC 0.0%

Value $2.321M Shares 491,839 Est. Cost — Unrealized —

— MAINSOURCE FINANCIAL GP INC 0.0%

Value $2.302M Shares 109,150 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $2.301M Shares 77,700 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $2.301M Shares 24,400 Est. Cost — Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value $2.295M Shares 1,289,500 Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $2.29M Shares 183,500 Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $2.29M Shares 94,350 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $2.288M Shares 33,900 Est. Cost — Unrealized —

— DELEK US HLDGS INC 0.0%

Value $2.286M Shares 150,000 Est. Cost — Unrealized —

LXU LSB INDS INC 0.0%

Value $2.278M Shares 178,700 Est. Cost — Unrealized —

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value $2.275M Shares 156,375 Est. Cost — Unrealized —

— FIDELITY & GTY LIFE 0.0%

Value $2.268M Shares 86,450 Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $2.265M Shares 46,682 Est. Cost — Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value $2.261M Shares 183,050 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $2.248M Shares 187,662 Est. Cost — Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $2.245M Shares 35,900 Est. Cost — Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $2.237M Shares 52,850 Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $2.232M Shares 311,347 Est. Cost — Unrealized —

— FEDERATED NATL HLDG CO 0.0%

Value $2.227M Shares 113,300 Est. Cost — Unrealized —

— TECH DATA CORP 0.0%

Value $2.226M Shares 29,000 Est. Cost — Unrealized —

HBCP HOME BANCORP INC 0.0%

Value $2.217M Shares 82,708 Est. Cost — Unrealized —

— KCG HLDGS INC 0.0%

Value $2.216M Shares 185,400 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $2.202M Shares 230,850 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value $2.196M Shares 398,499 Est. Cost — Unrealized —

PRSU VIAD CORP 0.0%

Value $2.196M Shares 75,294 Est. Cost — Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value $2.19M Shares 257,900 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $2.188M Shares 230,300 Est. Cost — Unrealized —

— TIME INC NEW 0.0%

Value $2.185M Shares 141,500 Est. Cost — Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $2.178M Shares 113,400 Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $2.173M Shares 71,850 Est. Cost — Unrealized —

LADR LADDER CAP CORP 0.0%

Value $2.169M Shares 174,184 Est. Cost — Unrealized —

— FIVE STAR QUALITY CARE INC 0.0%

Value $2.168M Shares 946,600 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $2.161M Shares 24,750 Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $2.156M Shares 122,550 Est. Cost — Unrealized —

— BIOTELEMETRY INC 0.0%

Value $2.142M Shares 183,400 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $2.136M Shares 120,788 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.122M Shares 62,000 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $2.122M Shares 126,300 Est. Cost — Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value $2.12M Shares 124,900 Est. Cost — Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $2.109M Shares 142,100 Est. Cost — Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value $2.108M Shares 646,700 Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $2.106M Shares 36,700 Est. Cost — Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $2.106M Shares 207,440 Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $2.095M Shares 113,420 Est. Cost — Unrealized —

— GENERAL FIN CORP DEL 0.0%

Value $2.089M Shares 458,098 Est. Cost — Unrealized —

YORW YORK WTR CO 0.0%

Value $2.077M Shares 68,051 Est. Cost — Unrealized —

— RADISYS CORP 0.0%

Value $2.073M Shares 524,800 Est. Cost — Unrealized —

— MULTI FINELINE ELECTRONIX IN 0.0%

Value $2.073M Shares 89,330 Est. Cost — Unrealized —

— MBT FINL CORP 0.0%

Value $2.069M Shares 257,068 Est. Cost — Unrealized —

— TALEN ENERGY CORP 0.0%

Value $2.066M Shares 229,600 Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.0%

Value $2.061M Shares 80,000 Est. Cost — Unrealized —

— CENTURY BANCORP INC MASS 0.0%

Value $2.055M Shares 52,822 Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $2.04M Shares 307,742 Est. Cost — Unrealized —

— LMI AEROSPACE INC 0.0%

Value $2.037M Shares 239,358 Est. Cost — Unrealized —

— PARK STERLING CORP 0.0%

Value $2.021M Shares 303,015 Est. Cost — Unrealized —

— SOUTH ST CORP 0.0%

Value $2.018M Shares 31,417 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $2.011M Shares 60,400 Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $2.007M Shares 645,400 Est. Cost — Unrealized —

TLYS TILLYS INC 0.0%

Value $2.006M Shares 299,833 Est. Cost — Unrealized —

— JAKKS PAC INC 0.0%

Value $1.999M Shares 268,700 Est. Cost — Unrealized —

— SIGMA DESIGNS INC 0.0%

Value $1.996M Shares 293,590 Est. Cost — Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $1.995M Shares 32,400 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $1.994M Shares 57,500 Est. Cost — Unrealized —

UVSP UNIVEST CORP PA 0.0%

Value $1.99M Shares 102,000 Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $1.987M Shares 103,900 Est. Cost — Unrealized —

— PRIMO WTR CORP 0.0%

Value $1.965M Shares 194,780 Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.964M Shares 92,200 Est. Cost — Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value $1.955M Shares 329,200 Est. Cost — Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $1.95M Shares 112,600 Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $1.946M Shares 86,600 Est. Cost — Unrealized —

— HIGHER ONE HLDGS INC 0.0%

Value $1.944M Shares 497,228 Est. Cost — Unrealized —

— WEST MARINE INC 0.0%

Value $1.944M Shares 213,864 Est. Cost — Unrealized —

— THIRD PT REINS LTD 0.0%

Value $1.939M Shares 170,500 Est. Cost — Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value $1.921M Shares 402,700 Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.915M Shares 164,700 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.913M Shares 103,500 Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $1.905M Shares 27,700 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $1.901M Shares 87,947 Est. Cost — Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value $1.892M Shares 244,129 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $1.892M Shares 171,800 Est. Cost — Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value $1.885M Shares 332,400 Est. Cost — Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $1.883M Shares 92,600 Est. Cost — Unrealized —

— CAPE BANCORP INC 0.0%

Value $1.882M Shares 140,052 Est. Cost — Unrealized —

— KIMBALL INTL INC 0.0%

Value $1.857M Shares 163,600 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.851M Shares 79,215 Est. Cost — Unrealized —

RDNT RADNET INC 0.0%

Value $1.847M Shares 382,300 Est. Cost — Unrealized —

— WESTFIELD FINANCIAL INC NEW 0.0%

Value $1.839M Shares 218,150 Est. Cost — Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $1.819M Shares 152,592 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $1.818M Shares 360,000 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $1.814M Shares 101,916 Est. Cost — Unrealized —

— PACIFIC CONTINENTAL CORP 0.0%

Value $1.811M Shares 112,300 Est. Cost — Unrealized —

— VOXX INTL CORP 0.0%

Value $1.806M Shares 404,065 Est. Cost — Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 0.0%

Value $1.801M Shares 100,050 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $1.798M Shares 255,000 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $1.795M Shares 202,800 Est. Cost — Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $1.792M Shares 136,032 Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.777M Shares 101,112 Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $1.768M Shares 318,000 Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $1.766M Shares 50,000 Est. Cost — Unrealized —

— OCEAN SHORE HLDG CO NEW 0.0%

Value $1.76M Shares 100,437 Est. Cost — Unrealized —

FCBC FIRST CMNTY BANCSHARES INC N 0.0%

Value $1.752M Shares 88,300 Est. Cost — Unrealized —

— CLIFTON BANCORP INC 0.0%

Value $1.75M Shares 115,750 Est. Cost — Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $1.731M Shares 75,508 Est. Cost — Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $1.73M Shares 47,400 Est. Cost — Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value $1.723M Shares 299,052 Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.0%

Value $1.721M Shares 38,200 Est. Cost — Unrealized —

CASH META FINL GROUP INC 0.0%

Value $1.703M Shares 37,355 Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $1.703M Shares 138,757 Est. Cost — Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.699M Shares 87,285 Est. Cost — Unrealized —

— INDEPENDENCE HLDG CO NEW 0.0%

Value $1.699M Shares 106,740 Est. Cost — Unrealized —

— DEMAND MEDIA INC 0.0%

Value $1.693M Shares 338,500 Est. Cost — Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value $1.682M Shares 256,455 Est. Cost — Unrealized —

FNB FNB CORP PA 0.0%

Value $1.679M Shares 129,073 Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $1.669M Shares 675,800 Est. Cost — Unrealized —

— RESOURCE AMERICA INC 0.0%

Value $1.667M Shares 288,991 Est. Cost — Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value $1.666M Shares 69,850 Est. Cost — Unrealized —

— C D I CORP 0.0%

Value $1.665M Shares 265,089 Est. Cost — Unrealized —

— EMC INS GROUP INC 0.0%

Value $1.662M Shares 64,800 Est. Cost — Unrealized —

— PHI INC 0.0%

Value $1.661M Shares 87,950 Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $1.66M Shares 105,600 Est. Cost — Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value $1.657M Shares 88,350 Est. Cost — Unrealized —

— ASTA FDG INC 0.0%

Value $1.655M Shares 185,750 Est. Cost — Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value $1.649M Shares 170,700 Est. Cost — Unrealized —

— LEE ENTERPRISES INC 0.0%

Value $1.636M Shares 908,760 Est. Cost — Unrealized —

— POLYCOM INC 0.0%

Value $1.632M Shares 146,400 Est. Cost — Unrealized —

— SYNERGY RES CORP 0.0%

Value $1.632M Shares 210,000 Est. Cost — Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $1.626M Shares 52,800 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $1.622M Shares 104,400 Est. Cost — Unrealized —

— NV5 GLOBAL INC 0.0%

Value $1.602M Shares 59,700 Est. Cost — Unrealized —

— PREMIER FINL BANCORP INC 0.0%

Value $1.598M Shares 101,389 Est. Cost — Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $1.593M Shares 478,400 Est. Cost — Unrealized —

LYTS LSI INDS INC 0.0%

Value $1.587M Shares 135,100 Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $1.584M Shares 124,361 Est. Cost — Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.0%

Value $1.583M Shares 307,436 Est. Cost — Unrealized —

— NEW YORK & CO INC 0.0%

Value $1.582M Shares 399,429 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $1.581M Shares 354,550 Est. Cost — Unrealized —

— POWERSECURE INTL INC 0.0%

Value $1.579M Shares 84,500 Est. Cost — Unrealized —

— BSB BANCORP INC MD 0.0%

Value $1.574M Shares 70,033 Est. Cost — Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $1.57M Shares 80,460 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.57M Shares 72,100 Est. Cost — Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $1.554M Shares 20,800 Est. Cost — Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value $1.549M Shares 93,100 Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $1.543M Shares 388,600 Est. Cost — Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $1.539M Shares 410,500 Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $1.535M Shares 36,507 Est. Cost — Unrealized —

— HOUSTON WIRE & CABLE CO 0.0%

Value $1.532M Shares 219,139 Est. Cost — Unrealized —

— EDGEWATER TECHNOLOGY INC 0.0%

Value $1.528M Shares 196,121 Est. Cost — Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value $1.526M Shares 49,170 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $1.526M Shares 271,500 Est. Cost — Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $1.506M Shares 108,703 Est. Cost — Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $1.501M Shares 127,300 Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $1.491M Shares 50,000 Est. Cost — Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value $1.489M Shares 46,200 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.488M Shares 277,577 Est. Cost — Unrealized —

— BSQUARE CORP 0.0%

Value $1.481M Shares 250,200 Est. Cost — Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $1.481M Shares 109,939 Est. Cost — Unrealized —

— PULASKI FINL CORP 0.0%

Value $1.479M Shares 91,550 Est. Cost — Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.475M Shares 60,862 Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $1.475M Shares 413,100 Est. Cost — Unrealized —

NC NACCO INDS INC 0.0%

Value $1.475M Shares 25,700 Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $1.452M Shares 101,000 Est. Cost — Unrealized —

— PCM INC 0.0%

Value $1.449M Shares 180,688 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $1.437M Shares 233,250 Est. Cost — Unrealized —

— MERITOR INC 0.0%

Value $1.437M Shares 178,300 Est. Cost — Unrealized —

— CHARTER FINL CORP MD 0.0%

Value $1.433M Shares 106,150 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $1.427M Shares 80,050 Est. Cost — Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value $1.426M Shares 99,655 Est. Cost — Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $1.424M Shares 181,403 Est. Cost — Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $1.418M Shares 21,700 Est. Cost — Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value $1.418M Shares 74,088 Est. Cost — Unrealized —

— EMCORE CORP 0.0%

Value $1.404M Shares 280,780 Est. Cost — Unrealized —

— ENZO BIOCHEM INC 0.0%

Value $1.402M Shares 308,200 Est. Cost — Unrealized —

— EVERYDAY HEALTH INC 0.0%

Value $1.394M Shares 249,000 Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $1.382M Shares 146,550 Est. Cost — Unrealized —

— FTD COS INC 0.0%

Value $1.379M Shares 52,540 Est. Cost — Unrealized —

— STAGE STORES INC 0.0%

Value $1.377M Shares 170,900 Est. Cost — Unrealized —

— PDC ENERGY INC 0.0%

Value $1.373M Shares 23,100 Est. Cost — Unrealized —

— SYNTHETIC BIOLOGICS INC 0.0%

Value $1.371M Shares 580,805 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $1.37M Shares 51,998 Est. Cost — Unrealized —

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $1.367M Shares 21,358 Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $1.366M Shares 21,920 Est. Cost — Unrealized —

— ENERNOC INC 0.0%

Value $1.365M Shares 182,500 Est. Cost — Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $1.361M Shares 100,610 Est. Cost — Unrealized —

— PC-TEL INC 0.0%

Value $1.353M Shares 283,000 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $1.346M Shares 48,700 Est. Cost — Unrealized —

III INFORMATION SERVICES GROUP I 0.0%

Value $1.343M Shares 341,700 Est. Cost — Unrealized —

— BANK COMM HLDGS 0.0%

Value $1.341M Shares 211,181 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $1.327M Shares 84,000 Est. Cost — Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value $1.312M Shares 825,000 Est. Cost — Unrealized —

— MERCHANTS BANCSHARES 0.0%

Value $1.312M Shares 44,100 Est. Cost — Unrealized —

— KEMET CORP 0.0%

Value $1.309M Shares 677,987 Est. Cost — Unrealized —

NEWT NEWTEK BUSINESS SVCS CORP 0.0%

Value $1.304M Shares 104,328 Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $1.303M Shares 595,100 Est. Cost — Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value $1.302M Shares 421,200 Est. Cost — Unrealized —

— SPARTAN MTRS INC 0.0%

Value $1.302M Shares 329,500 Est. Cost — Unrealized —

— GULF RESOURCES INC 0.0%

Value $1.302M Shares 808,850 Est. Cost — Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value $1.299M Shares 250,764 Est. Cost — Unrealized —

— HALYARD HEALTH INC 0.0%

Value $1.287M Shares 44,800 Est. Cost — Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value $1.286M Shares 102,060 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.283M Shares 33,100 Est. Cost — Unrealized —

MTEX MANNATECH INC 0.0%

Value $1.277M Shares 57,200 Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $1.275M Shares 73,400 Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $1.273M Shares 63,900 Est. Cost — Unrealized —

NNBR NN INC 0.0%

Value $1.272M Shares 93,000 Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $1.269M Shares 155,888 Est. Cost — Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value $1.259M Shares 30,900 Est. Cost — Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $1.259M Shares 111,900 Est. Cost — Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value $1.257M Shares 258,723 Est. Cost — Unrealized —

— DATALINK CORP 0.0%

Value $1.256M Shares 137,400 Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $1.256M Shares 85,900 Est. Cost — Unrealized —

— U S CONCRETE INC 0.0%

Value $1.254M Shares 21,050 Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $1.254M Shares 165,025 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $1.252M Shares 504,905 Est. Cost — Unrealized —

— TOWN SPORTS INTL HLDGS INC 0.0%

Value $1.252M Shares 436,371 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $1.249M Shares 297,484 Est. Cost — Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $1.245M Shares 277,300 Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.244M Shares 18,000 Est. Cost — Unrealized —

— ITERIS INC 0.0%

Value $1.238M Shares 507,430 Est. Cost — Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $1.235M Shares 117,800 Est. Cost — Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value $1.234M Shares 88,704 Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

Value $1.226M Shares 47,450 Est. Cost — Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $1.224M Shares 267,758 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.223M Shares 109,500 Est. Cost — Unrealized —

RDI READING INTERNATIONAL INC 0.0%

Value $1.22M Shares 101,859 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $1.218M Shares 52,900 Est. Cost — Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $1.217M Shares 14,535 Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $1.216M Shares 36,000 Est. Cost — Unrealized —

— DSP GROUP INC 0.0%

Value $1.213M Shares 133,000 Est. Cost — Unrealized —

TRUP TRUPANION INC 0.0%

Value $1.211M Shares 122,900 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $1.205M Shares 119,000 Est. Cost — Unrealized —

— TRC COS INC 0.0%

Value $1.203M Shares 165,887 Est. Cost — Unrealized —

— EPIQ SYS INC 0.0%

Value $1.202M Shares 80,000 Est. Cost — Unrealized —

— DELTA NAT GAS INC 0.0%

Value $1.199M Shares 51,800 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $1.197M Shares 44,432 Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1.197M Shares 191,576 Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $1.194M Shares 72,705 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $1.19M Shares 1,154,858 Est. Cost — Unrealized —

— ENCANA CORP 0.0%

Value $1.188M Shares 195,000 Est. Cost — Unrealized —

AORT CRYOLIFE INC 0.0%

Value $1.18M Shares 109,770 Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $1.173M Shares 218,000 Est. Cost — Unrealized —

— NATIONAL INTERSTATE CORP 0.0%

Value $1.167M Shares 39,000 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $1.162M Shares 59,450 Est. Cost — Unrealized —

— AVALANCHE BIOTECHNOLOGIES IN 0.0%

Value $1.161M Shares 224,500 Est. Cost — Unrealized —

— HC2 HLDGS INC 0.0%

Value $1.156M Shares 302,600 Est. Cost — Unrealized —

— HAMPTON ROADS BANKSHARES INC 0.0%

Value $1.154M Shares 651,979 Est. Cost — Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.0%

Value $1.154M Shares 71,923 Est. Cost — Unrealized —

— GREEN BANCORP INC 0.0%

Value $1.151M Shares 152,000 Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $1.149M Shares 56,086 Est. Cost — Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.0%

Value $1.149M Shares 77,200 Est. Cost — Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $1.142M Shares 24,749 Est. Cost — Unrealized —

CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%

Value $1.142M Shares 86,857 Est. Cost — Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $1.139M Shares 33,218 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $1.135M Shares 36,000 Est. Cost — Unrealized —

— INTL FCSTONE INC 0.0%

Value $1.128M Shares 42,200 Est. Cost — Unrealized —

— FOX CHASE BANCORP INC NEW 0.0%

Value $1.126M Shares 58,283 Est. Cost — Unrealized —

— PHARMATHENE INC 0.0%

Value $1.124M Shares 594,444 Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $1.123M Shares 40,800 Est. Cost — Unrealized —

IWC ISHARES TR 0.0%

Value $1.122M Shares 16,525 Est. Cost — Unrealized —

— FBR & CO 0.0%

Value $1.12M Shares 61,900 Est. Cost — Unrealized —

— RELM WIRELESS CORP 0.0%

Value $1.111M Shares 245,900 Est. Cost — Unrealized —

— PHH CORP 0.0%

Value $1.11M Shares 88,550 Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.107M Shares 43,000 Est. Cost — Unrealized —

CULP CULP INC 0.0%

Value $1.106M Shares 42,166 Est. Cost — Unrealized —

— GAIAM INC 0.0%

Value $1.104M Shares 172,500 Est. Cost — Unrealized —

— CYBEROPTICS CORP 0.0%

Value $1.103M Shares 118,200 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $1.1M Shares 101,552 Est. Cost — Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value $1.099M Shares 326,171 Est. Cost — Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value $1.098M Shares 123,100 Est. Cost — Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value $1.097M Shares 109,600 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $1.094M Shares 29,000 Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $1.091M Shares 84,300 Est. Cost — Unrealized —

— EXA CORP 0.0%

Value $1.09M Shares 84,199 Est. Cost — Unrealized —

— IXYS CORP 0.0%

Value $1.083M Shares 96,500 Est. Cost — Unrealized —

FACO FIRST ACCEPTANCE CORP 0.0%

Value $1.076M Shares 597,758 Est. Cost — Unrealized —

— PERFORMANT FINL CORP 0.0%

Value $1.075M Shares 632,200 Est. Cost — Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $1.074M Shares 38,600 Est. Cost — Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $1.071M Shares 25,450 Est. Cost — Unrealized —

— ERA GROUP INC 0.0%

Value $1.065M Shares 113,500 Est. Cost — Unrealized —

— RENTECH INC 0.0%

Value $1.063M Shares 479,000 Est. Cost — Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $1.059M Shares 8,893 Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $1.058M Shares 67,062 Est. Cost — Unrealized —

— UNIT CORP 0.0%

Value $1.056M Shares 119,900 Est. Cost — Unrealized —

ACNT SYNALLOY CP DEL 0.0%

Value $1.056M Shares 133,297 Est. Cost — Unrealized —

— HANDY & HARMAN LTD 0.0%

Value $1.052M Shares 38,450 Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $1.051M Shares 27,500 Est. Cost — Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $1.049M Shares 202,500 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.044M Shares 30,300 Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $1.043M Shares 52,400 Est. Cost — Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $1.042M Shares 26,004 Est. Cost — Unrealized —

— BRIGHTCOVE INC 0.0%

Value $1.04M Shares 166,587 Est. Cost — Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value $1.038M Shares 46,300 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $1.037M Shares 95,700 Est. Cost — Unrealized —

— AUTOBYTEL INC 0.0%

Value $1.031M Shares 59,400 Est. Cost — Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value $1.029M Shares 483,300 Est. Cost — Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value $1.026M Shares 143,500 Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $1.026M Shares 193,210 Est. Cost — Unrealized —

— STARRETT L S CO 0.0%

Value $1.022M Shares 98,746 Est. Cost — Unrealized —

— MUTUALFIRST FINL INC 0.0%

Value $1.021M Shares 40,511 Est. Cost — Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $1.02M Shares 199,630 Est. Cost — Unrealized —

FONR FONAR CORP 0.0%

Value $1.017M Shares 66,100 Est. Cost — Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value $1.016M Shares 447,639 Est. Cost — Unrealized —

— REIS INC 0.0%

Value $1.015M Shares 43,100 Est. Cost — Unrealized —

— ELECTRO RENT CORP 0.0%

Value $1.015M Shares 109,603 Est. Cost — Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value $1.013M Shares 57,500 Est. Cost — Unrealized —

— AROTECH CORP 0.0%

Value $1.011M Shares 416,063 Est. Cost — Unrealized —

— NICHOLAS FINANCIAL INC 0.0%

Value $1.01M Shares 93,600 Est. Cost — Unrealized —

— SUPERVALU INC 0.0%

Value $1.008M Shares 175,000 Est. Cost — Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $1.008M Shares 55,294 Est. Cost — Unrealized —

— CARDINAL FINL CORP 0.0%

Value $1.007M Shares 49,478 Est. Cost — Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $1.003M Shares 69,450 Est. Cost — Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $1.003M Shares 102,384 Est. Cost — Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value $1.003M Shares 143,319 Est. Cost — Unrealized —

KTCC KEY TRONICS CORP 0.0%

Value $1.001M Shares 139,933 Est. Cost — Unrealized —

— HARTE-HANKS INC 0.0%

Value $1.001M Shares 395,500 Est. Cost — Unrealized —

— AMERICAN RIVER BANKSHARES 0.0%

Value $996K Shares 98,044 Est. Cost — Unrealized —

— UNITED CMNTY FINL CORP OHIO 0.0%

Value $996K Shares 169,605 Est. Cost — Unrealized —

— SPARTON CORP 0.0%

Value $995K Shares 55,300 Est. Cost — Unrealized —

— GENOCEA BIOSCIENCES INC 0.0%

Value $992K Shares 128,200 Est. Cost — Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $987K Shares 226,400 Est. Cost — Unrealized —

— KAMAN CORP 0.0%

Value $986K Shares 23,100 Est. Cost — Unrealized —

— CHINA XD PLASTICS CO LTD 0.0%

Value $986K Shares 306,100 Est. Cost — Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $981K Shares 106,311 Est. Cost — Unrealized —

— TREMOR VIDEO INC 0.0%

Value $980K Shares 556,600 Est. Cost — Unrealized —

— CAPITALA FIN CORP 0.0%

Value $975K Shares 81,280 Est. Cost — Unrealized —

— KONA GRILL INC 0.0%

Value $974K Shares 75,200 Est. Cost — Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $974K Shares 53,161 Est. Cost — Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value $972K Shares 442,000 Est. Cost — Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $966K Shares 70,700 Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $965K Shares 22,100 Est. Cost — Unrealized —

— CHASE CORP 0.0%

Value $962K Shares 18,300 Est. Cost — Unrealized —

— PATRIOT NATL INC 0.0%

Value $952K Shares 123,700 Est. Cost — Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value $950K Shares 34,687 Est. Cost — Unrealized —

— MIDDLEBURG FINANCIAL CORP 0.0%

Value $947K Shares 43,863 Est. Cost — Unrealized —

— TIDEWATER INC 0.0%

Value $941K Shares 137,800 Est. Cost — Unrealized —

— JUNIPER PHARMACEUTICALS INC 0.0%

Value $938K Shares 141,850 Est. Cost — Unrealized —

— SUFFOLK BANCORP 0.0%

Value $938K Shares 37,150 Est. Cost — Unrealized —

— PHARMERICA CORP 0.0%

Value $937K Shares 42,400 Est. Cost — Unrealized —

— GIGOPTIX INC 0.0%

Value $937K Shares 346,900 Est. Cost — Unrealized —

— CRAFT BREW ALLIANCE INC 0.0%

Value $932K Shares 113,200 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $932K Shares 37,100 Est. Cost — Unrealized —

— VERITIV CORP 0.0%

Value $932K Shares 25,022 Est. Cost — Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $931K Shares 79,000 Est. Cost — Unrealized —

— ACCURIDE CORP NEW 0.0%

Value $926K Shares 597,543 Est. Cost — Unrealized —

— NEUSTAR INC 0.0%

Value $920K Shares 37,400 Est. Cost — Unrealized —

GERN GERON CORP 0.0%

Value $920K Shares 315,000 Est. Cost — Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $920K Shares 471,700 Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $919K Shares 177,800 Est. Cost — Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $916K Shares 179,000 Est. Cost — Unrealized —

— SHILOH INDS INC 0.0%

Value $911K Shares 177,500 Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $911K Shares 202,430 Est. Cost — Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $910K Shares 43,000 Est. Cost — Unrealized —

— CHICOPEE BANCORP INC 0.0%

Value $908K Shares 51,500 Est. Cost — Unrealized —

— ENCORE WIRE CORP 0.0%

Value $905K Shares 23,250 Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $904K Shares 38,050 Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $903K Shares 177,434 Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $899K Shares 94,167 Est. Cost — Unrealized —

— CONCURRENT COMPUTER CORP NEW 0.0%

Value $898K Shares 152,202 Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $897K Shares 26,700 Est. Cost — Unrealized —

— INTRAWEST RESORTS HLDGS INC 0.0%

Value $892K Shares 104,300 Est. Cost — Unrealized —

HGGG HHGREGG INC 0.0%

Value $889K Shares 421,300 Est. Cost — Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $888K Shares 252,378 Est. Cost — Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value $879K Shares 173,795 Est. Cost — Unrealized —

— INTERMOLECULAR INC 0.0%

Value $879K Shares 347,600 Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $875K Shares 51,789 Est. Cost — Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.0%

Value $870K Shares 135,500 Est. Cost — Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value $868K Shares 24,914 Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $867K Shares 12,000 Est. Cost — Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%

Value $862K Shares 50,398 Est. Cost — Unrealized —

— FIRST LONG IS CORP 0.0%

Value $859K Shares 30,150 Est. Cost — Unrealized —

— SOUTHWEST BANCORP INC OKLA 0.0%

Value $859K Shares 57,050 Est. Cost — Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $854K Shares 474,537 Est. Cost — Unrealized —

— HOPFED BANCORP INC 0.0%

Value $854K Shares 74,588 Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $853K Shares 15,000 Est. Cost — Unrealized —

— TESSCO TECHNOLOGIES INC 0.0%

Value $852K Shares 51,200 Est. Cost — Unrealized —

— PREMIER INC 0.0%

Value $851K Shares 25,500 Est. Cost — Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $842K Shares 36,000 Est. Cost — Unrealized —

— JAMBA INC 0.0%

Value $837K Shares 67,742 Est. Cost — Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $835K Shares 75,800 Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $832K Shares 37,000 Est. Cost — Unrealized —

ARTNA ARTESIAN RESOURCES CORP 0.0%

Value $830K Shares 29,700 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $829K Shares 12,108 Est. Cost — Unrealized —

— HUDSON GLOBAL INC 0.0%

Value $828K Shares 349,406 Est. Cost — Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $826K Shares 81,086 Est. Cost — Unrealized —

CDXS CODEXIS INC 0.0%

Value $826K Shares 265,500 Est. Cost — Unrealized —

— LOXO ONCOLOGY INC 0.0%

Value $826K Shares 30,200 Est. Cost — Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value $826K Shares 31,473 Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $826K Shares 25,650 Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $822K Shares 65,022 Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO 0.0%

Value $821K Shares 9,012 Est. Cost — Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $821K Shares 117,680 Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $819K Shares 40,400 Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $815K Shares 151,000 Est. Cost — Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value $813K Shares 189,054 Est. Cost — Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $810K Shares 46,900 Est. Cost — Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $807K Shares 7,300 Est. Cost — Unrealized —

— RIGHTSIDE GROUP LTD 0.0%

Value $805K Shares 100,056 Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $805K Shares 326,006 Est. Cost — Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $805K Shares 291,800 Est. Cost — Unrealized —

— SYMMETRY SURGICAL INC 0.0%

Value $804K Shares 81,550 Est. Cost — Unrealized —

— ROSETTA STONE INC 0.0%

Value $801K Shares 119,392 Est. Cost — Unrealized —

— MIDSOUTH BANCORP INC 0.0%

Value $800K Shares 104,800 Est. Cost — Unrealized —

— CUTERA INC 0.0%

Value $795K Shares 70,700 Est. Cost — Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $791K Shares 28,800 Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $788K Shares 50,567 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $788K Shares 78,712 Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES IN 0.0%

Value $788K Shares 32,265 Est. Cost — Unrealized —

— CIVITAS SOLUTIONS INC 0.0%

Value $783K Shares 44,900 Est. Cost — Unrealized —

— K12 INC 0.0%

Value $782K Shares 79,100 Est. Cost — Unrealized —

— PEAK RESORTS INC 0.0%

Value $780K Shares 229,500 Est. Cost — Unrealized —

— CAFEPRESS INC 0.0%

Value $779K Shares 211,188 Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $779K Shares 50,200 Est. Cost — Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $776K Shares 48,300 Est. Cost — Unrealized —

— XCERRA CORP 0.0%

Value $775K Shares 118,800 Est. Cost — Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value $771K Shares 20,000 Est. Cost — Unrealized —

— CAREER EDUCATION CORP 0.0%

Value $770K Shares 169,550 Est. Cost — Unrealized —

AGYS AGILYSYS INC 0.0%

Value $765K Shares 74,900 Est. Cost — Unrealized —

— VIVUS INC 0.0%

Value $765K Shares 546,100 Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $764K Shares 60,002 Est. Cost — Unrealized —

— GAS NAT INC 0.0%

Value $763K Shares 97,700 Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $762K Shares 13,100 Est. Cost — Unrealized —

— YRC WORLDWIDE INC 0.0%

Value $761K Shares 81,700 Est. Cost — Unrealized —

— ZIX CORP 0.0%

Value $760K Shares 193,332 Est. Cost — Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $758K Shares 251,117 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $756K Shares 27,950 Est. Cost — Unrealized —

— NUMEREX CORP PA 0.0%

Value $752K Shares 123,308 Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $751K Shares 40,401 Est. Cost — Unrealized —

— COLLECTORS UNIVERSE INC 0.0%

Value $750K Shares 45,160 Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $750K Shares 38,300 Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value $749K Shares 182,717 Est. Cost — Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value $749K Shares 335,853 Est. Cost — Unrealized —

— WESTMORELAND COAL CO 0.0%

Value $749K Shares 103,900 Est. Cost — Unrealized —

NTPIF NAM TAI PPTY INC 0.0%

Value $744K Shares 121,100 Est. Cost — Unrealized —

— CLEARONE INC 0.0%

Value $742K Shares 64,000 Est. Cost — Unrealized —

— SUSSEX BANCORP 0.0%

Value $738K Shares 59,000 Est. Cost — Unrealized —

— METALDYNE PERFORMANCE GROUP 0.0%

Value $738K Shares 43,900 Est. Cost — Unrealized —

— FIRST BANCSHARES INC MS 0.0%

Value $738K Shares 47,194 Est. Cost — Unrealized —

USLM UNITED STATES LIME & MINERAL 0.0%

Value $736K Shares 12,263 Est. Cost — Unrealized —

— SIZMEK INC 0.0%

Value $734K Shares 253,210 Est. Cost — Unrealized —

— MITCHAM INDS INC 0.0%

Value $733K Shares 239,700 Est. Cost — Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $732K Shares 81,250 Est. Cost — Unrealized —

— ACCESS NATL CORP 0.0%

Value $730K Shares 36,800 Est. Cost — Unrealized —

— TRANS WORLD ENTMT CORP 0.0%

Value $730K Shares 200,596 Est. Cost — Unrealized —

— CORMEDIX INC 0.0%

Value $729K Shares 275,101 Est. Cost — Unrealized —

— AV HOMES INC 0.0%

Value $729K Shares 64,200 Est. Cost — Unrealized —

— AEP INDS INC 0.0%

Value $723K Shares 10,950 Est. Cost — Unrealized —

— XERIUM TECHNOLOGIES INC 0.0%

Value $722K Shares 138,350 Est. Cost — Unrealized —

AIRT AIR T INC 0.0%

Value $722K Shares 29,900 Est. Cost — Unrealized —

— IMMUNOMEDICS INC 0.0%

Value $722K Shares 288,900 Est. Cost — Unrealized —

— MALVERN BANCORP INC 0.0%

Value $721K Shares 45,000 Est. Cost — Unrealized —

DXYN DIXIE GROUP INC 0.0%

Value $718K Shares 170,600 Est. Cost — Unrealized —

— CAMBIUM LEARNING GRP INC 0.0%

Value $716K Shares 167,750 Est. Cost — Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value $714K Shares 115,800 Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $712K Shares 141,053 Est. Cost — Unrealized —

— S L INDS INC 0.0%

Value $711K Shares 20,917 Est. Cost — Unrealized —

— EXACTECH INC 0.0%

Value $709K Shares 35,000 Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $705K Shares 57,163 Est. Cost — Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value $696K Shares 107,400 Est. Cost — Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value $696K Shares 148,054 Est. Cost — Unrealized —

— SORL AUTO PTS INC 0.0%

Value $695K Shares 385,929 Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $692K Shares 39,500 Est. Cost — Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $691K Shares 94,082 Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $690K Shares 38,000 Est. Cost — Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value $688K Shares 223,400 Est. Cost — Unrealized —

— EGALET CORP 0.0%

Value $684K Shares 99,700 Est. Cost — Unrealized —

— COMMUNICATIONS SYS INC 0.0%

Value $682K Shares 92,800 Est. Cost — Unrealized —

— GUARANTY BANCORP DEL 0.0%

Value $682K Shares 44,130 Est. Cost — Unrealized —

— GORDMANS STORES INC 0.0%

Value $678K Shares 300,000 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $671K Shares 43,081 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $663K Shares 26,000 Est. Cost — Unrealized —

— HF FINL CORP 0.0%

Value $661K Shares 36,700 Est. Cost — Unrealized —

— BLUCORA INC 0.0%

Value $661K Shares 128,097 Est. Cost — Unrealized —

— GAMING PARTNERS INTL CORP 0.0%

Value $659K Shares 66,867 Est. Cost — Unrealized —

— UNITED CMNTY BANCORP IND 0.0%

Value $655K Shares 48,000 Est. Cost — Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $654K Shares 109,764 Est. Cost — Unrealized —

— BIOSCRIP INC 0.0%

Value $653K Shares 305,000 Est. Cost — Unrealized —

— MEDIA GEN INC NEW 0.0%

Value $652K Shares 40,000 Est. Cost — Unrealized —

DSGR LAWSON PRODS INC 0.0%

Value $652K Shares 33,300 Est. Cost — Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value $651K Shares 443,055 Est. Cost — Unrealized —

— GSE SYS INC 0.0%

Value $651K Shares 240,125 Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $649K Shares 15,453 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $647K Shares 141,600 Est. Cost — Unrealized —

— CHEMBIO DIAGNOSTICS INC 0.0%

Value $644K Shares 107,500 Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $642K Shares 242,400 Est. Cost — Unrealized —

VVX VECTRUS INC 0.0%

Value $642K Shares 28,200 Est. Cost — Unrealized —

— HEALTH INS INNOVATIONS INC 0.0%

Value $638K Shares 104,416 Est. Cost — Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value $637K Shares 283,300 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $637K Shares 34,000 Est. Cost — Unrealized —

— CONTROL4 CORP 0.0%

Value $637K Shares 80,000 Est. Cost — Unrealized —

— DIGIRAD CORP 0.0%

Value $636K Shares 128,300 Est. Cost — Unrealized —

— INVIVO THERAPEUTICS HLDGS CO 0.0%

Value $633K Shares 90,650 Est. Cost — Unrealized —

— SUPPORT COM INC 0.0%

Value $632K Shares 734,445 Est. Cost — Unrealized —

— HORIZON GLOBAL CORP 0.0%

Value $629K Shares 50,000 Est. Cost — Unrealized —

— EVINE LIVE INC 0.0%

Value $625K Shares 533,986 Est. Cost — Unrealized —

— SKULLCANDY INC 0.0%

Value $625K Shares 175,650 Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $620K Shares 159,000 Est. Cost — Unrealized —

— MATTERSIGHT CORP 0.0%

Value $619K Shares 154,377 Est. Cost — Unrealized —

— BALLANTYNE STRONG INC 0.0%

Value $619K Shares 134,920 Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $618K Shares 39,200 Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $617K Shares 50,600 Est. Cost — Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $617K Shares 70,000 Est. Cost — Unrealized —

— ANCHOR BANCORP WA 0.0%

Value $615K Shares 25,000 Est. Cost — Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $614K Shares 649,880 Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $610K Shares 118,211 Est. Cost — Unrealized —

— JMP GROUP LLC 0.0%

Value $609K Shares 116,451 Est. Cost — Unrealized —

— MACATAWA BK CORP 0.0%

Value $608K Shares 97,250 Est. Cost — Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value $607K Shares 55,150 Est. Cost — Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value $606K Shares 253,600 Est. Cost — Unrealized —

— CODORUS VY BANCORP INC 0.0%

Value $606K Shares 29,968 Est. Cost — Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $605K Shares 24,463 Est. Cost — Unrealized —

— RTI SURGICAL INC 0.0%

Value $594K Shares 148,600 Est. Cost — Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value $594K Shares 106,900 Est. Cost — Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $594K Shares 43,500 Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $591K Shares 253,600 Est. Cost — Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $591K Shares 57,352 Est. Cost — Unrealized —

— APPROACH RESOURCES INC 0.0%

Value $589K Shares 507,900 Est. Cost — Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $587K Shares 20,000 Est. Cost — Unrealized —

— NANOVIRICIDES INC 0.0%

Value $587K Shares 268,000 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $587K Shares 66,050 Est. Cost — Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $586K Shares 33,334 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $580K Shares 33,500 Est. Cost — Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.0%

Value $577K Shares 225,551 Est. Cost — Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $574K Shares 7,100 Est. Cost — Unrealized —

— VOLT INFORMATION SCIENCES IN 0.0%

Value $573K Shares 76,069 Est. Cost — Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $570K Shares 47,052 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $569K Shares 8,700 Est. Cost — Unrealized —

— STATE NATL COS INC 0.0%

Value $567K Shares 45,000 Est. Cost — Unrealized —

— ARQULE INC 0.0%

Value $566K Shares 353,993 Est. Cost — Unrealized —

— BROADVISION INC 0.0%

Value $564K Shares 72,749 Est. Cost — Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value $563K Shares 20,650 Est. Cost — Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $563K Shares 25,900 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $562K Shares 5,300 Est. Cost — Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $561K Shares 21,500 Est. Cost — Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $561K Shares 187,671 Est. Cost — Unrealized —

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value $560K Shares 20,361 Est. Cost — Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value $559K Shares 91,097 Est. Cost — Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $558K Shares 16,600 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $557K Shares 14,700 Est. Cost — Unrealized —

— CHINA GREEN AGRICULTURE INC 0.0%

Value $554K Shares 410,300 Est. Cost — Unrealized —

— CASTLE BRANDS INC 0.0%

Value $554K Shares 589,187 Est. Cost — Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $553K Shares 85,800 Est. Cost — Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $553K Shares 14,100 Est. Cost — Unrealized —

— AMERICAN CAP SR FLOATING LTD 0.0%

Value $552K Shares 55,000 Est. Cost — Unrealized —

— PSIVIDA CORP 0.0%

Value $550K Shares 205,400 Est. Cost — Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value $549K Shares 60,950 Est. Cost — Unrealized —

— HMN FINL INC 0.0%

Value $549K Shares 48,800 Est. Cost — Unrealized —

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value $548K Shares 43,967 Est. Cost — Unrealized —

— AIRCASTLE LTD 0.0%

Value $547K Shares 24,600 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $547K Shares 20,900 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $546K Shares 13,050 Est. Cost — Unrealized —

ESCA ESCALADE INC 0.0%

Value $546K Shares 46,380 Est. Cost — Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value $543K Shares 517,456 Est. Cost — Unrealized —

— JONES ENERGY INC 0.0%

Value $542K Shares 162,742 Est. Cost — Unrealized —

— ENDOCYTE INC 0.0%

Value $542K Shares 174,900 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $542K Shares 8,400 Est. Cost — Unrealized —

CIZN CITIZENS HLDG CO MISS 0.0%

Value $541K Shares 25,170 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $541K Shares 10,500 Est. Cost — Unrealized —

PKOH PARK OHIO HLDGS CORP 0.0%

Value $540K Shares 12,600 Est. Cost — Unrealized —

— BOINGO WIRELESS INC 0.0%

Value $540K Shares 70,000 Est. Cost — Unrealized —

— COMSTOCK RES INC 0.0%

Value $539K Shares 704,375 Est. Cost — Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $538K Shares 54,100 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $536K Shares 12,300 Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value $536K Shares 12,300 Est. Cost — Unrealized —

— FALCONSTOR SOFTWARE INC 0.0%

Value $533K Shares 397,500 Est. Cost — Unrealized —

— HIGHPOWER INTL INC 0.0%

Value $533K Shares 285,045 Est. Cost — Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value $527K Shares 1,427,700 Est. Cost — Unrealized —

— MEDGENICS INC 0.0%

Value $524K Shares 119,000 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $524K Shares 4,200 Est. Cost — Unrealized —

— SOLAZYME INC 0.0%

Value $521K Shares 256,696 Est. Cost — Unrealized —

— ARGOS THERAPEUTICS INC 0.0%

Value $521K Shares 81,424 Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $521K Shares 28,300 Est. Cost — Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $519K Shares 70,779 Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $518K Shares 151,547 Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $515K Shares 30,000 Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $515K Shares 9,500 Est. Cost — Unrealized —

OFS OFS CAP CORP 0.0%

Value $514K Shares 39,700 Est. Cost — Unrealized —

— LUMOS NETWORKS CORP 0.0%

Value $514K Shares 40,000 Est. Cost — Unrealized —

SIF SIFCO INDS INC 0.0%

Value $511K Shares 55,046 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $510K Shares 225,555 Est. Cost — Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value $509K Shares 39,200 Est. Cost — Unrealized —

— ASB BANCORP INC N C 0.0%

Value $509K Shares 21,000 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $509K Shares 51,000 Est. Cost — Unrealized —

— CIMPRESS N V 0.0%

Value $508K Shares 5,600 Est. Cost — Unrealized —

— GOLDFIELD CORP 0.0%

Value $507K Shares 298,480 Est. Cost — Unrealized —

— EROS INTL PLC 0.0%

Value $506K Shares 44,000 Est. Cost — Unrealized —

— IEC ELECTRS CORP NEW 0.0%

Value $506K Shares 112,550 Est. Cost — Unrealized —

— OCWEN FINL CORP 0.0%

Value $505K Shares 204,600 Est. Cost — Unrealized —

TCX TUCOWS INC 0.0%

Value $505K Shares 22,500 Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $505K Shares 52,300 Est. Cost — Unrealized —

— ALLIANCE HEALTHCARE SRVCS IN 0.0%

Value $504K Shares 70,100 Est. Cost — Unrealized —

— AMBER RD INC 0.0%

Value $502K Shares 92,800 Est. Cost — Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $501K Shares 276,537 Est. Cost — Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value $500K Shares 31,600 Est. Cost — Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $500K Shares 25,150 Est. Cost — Unrealized —

— MFRI INC 0.0%

Value $498K Shares 71,100 Est. Cost — Unrealized —

NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%

Value $498K Shares 350,988 Est. Cost — Unrealized —

— TURTLE BEACH CORP 0.0%

Value $495K Shares 433,800 Est. Cost — Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value $495K Shares 28,594 Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $492K Shares 28,600 Est. Cost — Unrealized —

— TYCO INTL PLC 0.0%

Value $492K Shares 13,400 Est. Cost — Unrealized —

— MEI PHARMA INC 0.0%

Value $491K Shares 390,000 Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value $491K Shares 30,000 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $491K Shares 113,900 Est. Cost — Unrealized —

— IGNITE RESTAURANT GROUP INC 0.0%

Value $490K Shares 151,300 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $490K Shares 53,095 Est. Cost — Unrealized —

— AMERICAN INDEPENDENCE CORP 0.0%

Value $489K Shares 24,564 Est. Cost — Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $488K Shares 12,000 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $488K Shares 3,600 Est. Cost — Unrealized —

— SPARK NETWORKS INC 0.0%

Value $487K Shares 219,300 Est. Cost — Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value $486K Shares 71,000 Est. Cost — Unrealized —

— PERCEPTRON INC 0.0%

Value $485K Shares 100,000 Est. Cost — Unrealized —

— MCCLATCHY CO 0.0%

Value $483K Shares 459,700 Est. Cost — Unrealized —

— ASHFORD INC 0.0%

Value $483K Shares 10,600 Est. Cost — Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value $480K Shares 274,069 Est. Cost — Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value $479K Shares 11,300 Est. Cost — Unrealized —

— PETROQUEST ENERGY INC 0.0%

Value $479K Shares 790,900 Est. Cost — Unrealized —

— ACTINIUM PHARMACEUTICALS INC 0.0%

Value $478K Shares 240,200 Est. Cost — Unrealized —

— WESTELL TECHNOLOGIES INC 0.0%

Value $477K Shares 407,300 Est. Cost — Unrealized —

— TRIANGLE PETE CORP 0.0%

Value $476K Shares 877,900 Est. Cost — Unrealized —

— 1347 PPTY INS HLDGS INC 0.0%

Value $476K Shares 80,200 Est. Cost — Unrealized —

— STILLWATER MNG CO 0.0%

Value $474K Shares 44,465 Est. Cost — Unrealized —

— TENNECO INC 0.0%

Value $474K Shares 9,200 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $472K Shares 90,400 Est. Cost — Unrealized —

ALOT ASTRO-MED INC NEW 0.0%

Value $471K Shares 34,000 Est. Cost — Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $469K Shares 9,600 Est. Cost — Unrealized —

— CIBER INC 0.0%

Value $469K Shares 222,151 Est. Cost — Unrealized —

— CASTLE A M & CO 0.0%

Value $468K Shares 173,200 Est. Cost — Unrealized —

— GLOBALSCAPE INC 0.0%

Value $468K Shares 123,100 Est. Cost — Unrealized —

— ABIOMED INC 0.0%

Value $465K Shares 4,900 Est. Cost — Unrealized —

IWO ISHARES TR 0.0%

Value $464K Shares 3,500 Est. Cost — Unrealized —

LFCR LANDEC CORP 0.0%

Value $464K Shares 44,200 Est. Cost — Unrealized —

— CARBONITE INC 0.0%

Value $463K Shares 58,060 Est. Cost — Unrealized —

— I D SYSTEMS INC 0.0%

Value $456K Shares 105,000 Est. Cost — Unrealized —

— CENTRAL VALLEY CMNTY BANCORP 0.0%

Value $456K Shares 41,000 Est. Cost — Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $455K Shares 75,000 Est. Cost — Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $454K Shares 9,300 Est. Cost — Unrealized —

— CAMBREX CORP 0.0%

Value $453K Shares 10,300 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $453K Shares 221,939 Est. Cost — Unrealized —

TLF TANDY LEATHER FACTORY INC 0.0%

Value $452K Shares 65,000 Est. Cost — Unrealized —

CDNA CAREDX INC 0.0%

Value $450K Shares 90,750 Est. Cost — Unrealized —

— LAKE SHORE BANCORP INC 0.0%

Value $450K Shares 33,850 Est. Cost — Unrealized —

— STANLEY FURNITURE CO INC 0.0%

Value $449K Shares 169,383 Est. Cost — Unrealized —

— NOVATEL WIRELESS INC 0.0%

Value $449K Shares 253,800 Est. Cost — Unrealized —

— CURIS INC 0.0%

Value $447K Shares 277,725 Est. Cost — Unrealized —

— CAROLINA BK HLDGS INC GREENS 0.0%

Value $447K Shares 27,500 Est. Cost — Unrealized —

— CALITHERA BIOSCIENCES INC 0.0%

Value $442K Shares 77,850 Est. Cost — Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $441K Shares 242,443 Est. Cost — Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $434K Shares 80,000 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $432K Shares 7,600 Est. Cost — Unrealized —

— GRIFFIN INL RLTY INC 0.0%

Value $432K Shares 17,600 Est. Cost — Unrealized —

— CIVEO CORP CDA 0.0%

Value $431K Shares 350,000 Est. Cost — Unrealized —

— MARIN SOFTWARE INC 0.0%

Value $429K Shares 142,200 Est. Cost — Unrealized —

— REALNETWORKS INC 0.0%

Value $429K Shares 105,700 Est. Cost — Unrealized —

— OLD LINE BANCSHARES INC 0.0%

Value $428K Shares 23,713 Est. Cost — Unrealized —

EHTH EHEALTH INC 0.0%

Value $423K Shares 45,000 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $421K Shares 97,500 Est. Cost — Unrealized —

— AGILE THERAPEUTICS INC 0.0%

Value $418K Shares 67,334 Est. Cost — Unrealized —

— BLUE CAP REINS HLDGS LTD 0.0%

Value $418K Shares 23,300 Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $417K Shares 50,500 Est. Cost — Unrealized —

— KCAP FINL INC 0.0%

Value $417K Shares 115,800 Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $416K Shares 35,000 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $415K Shares 442,000 Est. Cost — Unrealized —

— YUME INC 0.0%

Value $414K Shares 110,626 Est. Cost — Unrealized —

— CHEROKEE INC DEL NEW 0.0%

Value $413K Shares 23,200 Est. Cost — Unrealized —

— COVISINT CORP 0.0%

Value $412K Shares 206,100 Est. Cost — Unrealized —

— EVANS BANCORP INC 0.0%

Value $408K Shares 16,701 Est. Cost — Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $406K Shares 60,000 Est. Cost — Unrealized —

— RETAILMENOT INC 0.0%

Value $406K Shares 50,700 Est. Cost — Unrealized —

— DURECT CORP 0.0%

Value $404K Shares 299,000 Est. Cost — Unrealized —

— TRANSENTERIX INC 0.0%

Value $404K Shares 95,000 Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $399K Shares 16,600 Est. Cost — Unrealized —

— OCERA THERAPEUTICS INC 0.0%

Value $399K Shares 135,860 Est. Cost — Unrealized —

— PZENA INVESTMENT MGMT INC 0.0%

Value $399K Shares 52,800 Est. Cost — Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $395K Shares 190,000 Est. Cost — Unrealized —

— LEGACY TEX FINL GROUP INC 0.0%

Value $393K Shares 20,000 Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $390K Shares 10,689 Est. Cost — Unrealized —

— INUVO INC 0.0%

Value $388K Shares 219,000 Est. Cost — Unrealized —

— VTV THERAPEUTICS INC 0.0%

Value $387K Shares 75,000 Est. Cost — Unrealized —

— SPARK ENERGY INC 0.0%

Value $387K Shares 21,500 Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $386K Shares 31,400 Est. Cost — Unrealized —

— AEROHIVE NETWORKS INC 0.0%

Value $385K Shares 77,100 Est. Cost — Unrealized —

ALCO ALICO INC 0.0%

Value $384K Shares 13,900 Est. Cost — Unrealized —

— NAUTILUS INC 0.0%

Value $381K Shares 19,700 Est. Cost — Unrealized —

— ACHAOGEN INC 0.0%

Value $381K Shares 137,950 Est. Cost — Unrealized —

— CONATUS PHARMACEUTICALS INC 0.0%

Value $380K Shares 177,500 Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $379K Shares 15,156 Est. Cost — Unrealized —

TIPT TIPTREE FINL INC 0.0%

Value $377K Shares 66,200 Est. Cost — Unrealized —

— VERSAR INC 0.0%

Value $376K Shares 155,200 Est. Cost — Unrealized —

— TAL INTL GROUP INC 0.0%

Value $374K Shares 24,250 Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $373K Shares 57,500 Est. Cost — Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $371K Shares 18,000 Est. Cost — Unrealized —

— LUXOFT HLDG INC 0.0%

Value $371K Shares 6,750 Est. Cost — Unrealized —

— NORTHEAST BANCORP 0.0%

Value $371K Shares 35,000 Est. Cost — Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value $371K Shares 10,000 Est. Cost — Unrealized —

Value $370K Shares 29,700 Est. Cost — Unrealized —

— BIOAMBER INC 0.0%

Value $370K Shares 88,180 Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $370K Shares 48,667 Est. Cost — Unrealized —

— GLOBAL SHIP LEASE INC NEW 0.0%

Value $370K Shares 321,600 Est. Cost — Unrealized —

— INVENTURE FOODS INC 0.0%

Value $367K Shares 65,000 Est. Cost — Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value $366K Shares 58,867 Est. Cost — Unrealized —

— AMYRIS INC 0.0%

Value $365K Shares 328,548 Est. Cost — Unrealized —

— S&W SEED CO 0.0%

Value $364K Shares 87,100 Est. Cost — Unrealized —

— SUMMIT FINANCIAL GROUP INC 0.0%

Value $364K Shares 23,515 Est. Cost — Unrealized —

— LYON WILLIAM HOMES 0.0%

Value $362K Shares 25,000 Est. Cost — Unrealized —

— THESTREET INC 0.0%

Value $361K Shares 290,900 Est. Cost — Unrealized —

— BOFI HLDG INC 0.0%

Value $359K Shares 16,800 Est. Cost — Unrealized —

— A H BELO CORP 0.0%

Value $359K Shares 74,621 Est. Cost — Unrealized —

— XO GROUP INC 0.0%

Value $358K Shares 22,300 Est. Cost — Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value $357K Shares 258,800 Est. Cost — Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $356K Shares 44,000 Est. Cost — Unrealized —

— TECHTARGET INC 0.0%

Value $353K Shares 47,600 Est. Cost — Unrealized —

— WESTERN REFNG INC 0.0%

Value $352K Shares 12,100 Est. Cost — Unrealized —

OFG OFG BANCORP 0.0%

Value $350K Shares 50,000 Est. Cost — Unrealized —

— STARTEK INC 0.0%

Value $349K Shares 83,100 Est. Cost — Unrealized —

— HEALTHWAYS INC 0.0%

Value $348K Shares 34,500 Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $348K Shares 132,354 Est. Cost — Unrealized —

— DIGITALGLOBE INC 0.0%

Value $346K Shares 20,000 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $345K Shares 29,250 Est. Cost — Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value $345K Shares 314,078 Est. Cost — Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value $343K Shares 27,400 Est. Cost — Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $341K Shares 19,500 Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $341K Shares 38,100 Est. Cost — Unrealized —

— LAKE SUNAPEE BK GROUP 0.0%

Value $339K Shares 24,250 Est. Cost — Unrealized —

— MMA CAP MGMT LLC 0.0%

Value $337K Shares 20,700 Est. Cost — Unrealized —

— TOKAI PHARMACEUTICALS INC 0.0%

Value $337K Shares 60,000 Est. Cost — Unrealized —

— UNILIFE CORP NEW 0.0%

Value $336K Shares 493,989 Est. Cost — Unrealized —

— FIRST CONN BANCORP INC MD 0.0%

Value $336K Shares 21,050 Est. Cost — Unrealized —

— GASLOG LTD 0.0%

Value $336K Shares 34,500 Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $335K Shares 18,100 Est. Cost — Unrealized —

— CENVEO INC 0.0%

Value $334K Shares 795,498 Est. Cost — Unrealized —

— BARRETT BILL CORP 0.0%

Value $333K Shares 53,600 Est. Cost — Unrealized —

— EVERI HLDGS INC 0.0%

Value $332K Shares 145,000 Est. Cost — Unrealized —

— ARALEZ PHARMACEUTICALS INC 0.0%

Value $331K Shares 93,200 Est. Cost — Unrealized —

— PIXELWORKS INC 0.0%

Value $328K Shares 149,900 Est. Cost — Unrealized —

— SEASPINE HLDGS CORP 0.0%

Value $325K Shares 22,200 Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $325K Shares 19,500 Est. Cost — Unrealized —

— ASCENT CAP GROUP INC 0.0%

Value $323K Shares 21,800 Est. Cost — Unrealized —

— BIOTA PHARMACEUTIALS INC 0.0%

Value $322K Shares 214,470 Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $320K Shares 29,200 Est. Cost — Unrealized —

— ADCARE HEALTH SYSTEMS INC 0.0%

Value $319K Shares 137,500 Est. Cost — Unrealized —

— FAMOUS DAVES AMER INC 0.0%

Value $317K Shares 52,000 Est. Cost — Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value $315K Shares 11,600 Est. Cost — Unrealized —

— NIVALIS THERAPEUTICS INC 0.0%

Value $313K Shares 75,000 Est. Cost — Unrealized —

— GUARANTY FED BANCSHARES INC 0.0%

Value $312K Shares 20,856 Est. Cost — Unrealized —

— COLUCID PHARMACEUTICALS INC 0.0%

Value $310K Shares 50,000 Est. Cost — Unrealized —

— TREVENA INC 0.0%

Value $309K Shares 37,337 Est. Cost — Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value $309K Shares 10,000 Est. Cost — Unrealized —

— MFC BANCORP LTD 0.0%

Value $309K Shares 155,900 Est. Cost — Unrealized —

— TESCO CORP 0.0%

Value $306K Shares 35,500 Est. Cost — Unrealized —

— SUPERIOR DRILLING PRODS INC 0.0%

Value $304K Shares 222,187 Est. Cost — Unrealized —

— NEVADA GOLD & CASINOS INC 0.0%

Value $302K Shares 140,300 Est. Cost — Unrealized —

— IMATION CORP 0.0%

Value $302K Shares 195,100 Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $299K Shares 135,252 Est. Cost — Unrealized —

— PAPA MURPHYS HLDGS INC 0.0%

Value $299K Shares 25,000 Est. Cost — Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $295K Shares 20,300 Est. Cost — Unrealized —

— FRONTLINE LTD 0.0%

Value $295K Shares 35,300 Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $295K Shares 43,956 Est. Cost — Unrealized —

OOMA OOMA INC 0.0%

Value $295K Shares 50,000 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $294K Shares 349,546 Est. Cost — Unrealized —

— ENERGY XXI LTD 0.0%

Value $294K Shares 472,600 Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $293K Shares 35,000 Est. Cost — Unrealized —

— GSI GROUP INC CDA NEW 0.0%

Value $292K Shares 20,600 Est. Cost — Unrealized —

CVR CHICAGO RIVET & MACH CO 0.0%

Value $292K Shares 12,000 Est. Cost — Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value $289K Shares 314,051 Est. Cost — Unrealized —

— DICERNA PHARMACEUTICALS INC 0.0%

Value $286K Shares 53,300 Est. Cost — Unrealized —

— BBCN BANCORP INC 0.0%

Value $281K Shares 18,500 Est. Cost — Unrealized —

— FXCM INC 0.0%

Value $279K Shares 26,000 Est. Cost — Unrealized —

— CERULEAN PHARMA INC 0.0%

Value $278K Shares 102,623 Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $278K Shares 7,650 Est. Cost — Unrealized —

IRIX IRIDEX CORP 0.0%

Value $277K Shares 27,100 Est. Cost — Unrealized —

— ABAXIS INC 0.0%

Value $277K Shares 6,100 Est. Cost — Unrealized —

— QAD INC 0.0%

Value $276K Shares 13,000 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $275K Shares 2,500 Est. Cost — Unrealized —

— FIRST SOUTH BANCORP INC VA 0.0%

Value $275K Shares 33,322 Est. Cost — Unrealized —

— MAXPOINT INTERACTIVE INC 0.0%

Value $274K Shares 154,800 Est. Cost — Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value $272K Shares 50,500 Est. Cost — Unrealized —

— CORIUM INTL INC 0.0%

Value $270K Shares 70,000 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $269K Shares 12,700 Est. Cost — Unrealized —

— 1ST CONSTITUTION BANCORP 0.0%

Value $266K Shares 20,983 Est. Cost — Unrealized —

— ABRAXAS PETE CORP 0.0%

Value $264K Shares 261,800 Est. Cost — Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $263K Shares 56,700 Est. Cost — Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $263K Shares 10,700 Est. Cost — Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value $262K Shares 36,430 Est. Cost — Unrealized —

— COMMUNITY WEST BANCSHARES 0.0%

Value $261K Shares 38,357 Est. Cost — Unrealized —

— INTEVAC INC 0.0%

Value $261K Shares 57,933 Est. Cost — Unrealized —

— TRACON PHARMACEUTICALS INC 0.0%

Value $260K Shares 37,135 Est. Cost — Unrealized —

— ERICKSON INC 0.0%

Value $260K Shares 157,562 Est. Cost — Unrealized —

— ARATANA THERAPEUTICS INC 0.0%

Value $259K Shares 46,983 Est. Cost — Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 0.0%

Value $259K Shares 40,000 Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $258K Shares 79,000 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $257K Shares 4,100 Est. Cost — Unrealized —

— SMTC CORP 0.0%

Value $255K Shares 170,000 Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $255K Shares 63,000 Est. Cost — Unrealized —

— ARCTIC CAT INC 0.0%

Value $254K Shares 15,100 Est. Cost — Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $254K Shares 60,450 Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $254K Shares 6,100 Est. Cost — Unrealized —

— SYNACOR INC 0.0%

Value $251K Shares 179,000 Est. Cost — Unrealized —

— BIND THERAPEUTICS INC 0.0%

Value $250K Shares 113,593 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $249K Shares 1,200 Est. Cost — Unrealized —

— AVIAT NETWORKS INC 0.0%

Value $249K Shares 350,239 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $248K Shares 3,879 Est. Cost — Unrealized —

— ISORAY INC 0.0%

Value $248K Shares 275,100 Est. Cost — Unrealized —

— BELLEROPHON THERAPEUTICS INC 0.0%

Value $246K Shares 100,000 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $245K Shares 3,580 Est. Cost — Unrealized —

— INTEGRATED ELECTRICAL SVC 0.0%

Value $244K Shares 16,617 Est. Cost — Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $241K Shares 26,100 Est. Cost — Unrealized —

— INTERSECTIONS INC 0.0%

Value $241K Shares 97,800 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $240K Shares 1,600 Est. Cost — Unrealized —

— WIRELESS TELECOM GROUP INC 0.0%

Value $239K Shares 181,300 Est. Cost — Unrealized —

— ENTEGRA FINL CORP 0.0%

Value $238K Shares 13,700 Est. Cost — Unrealized —

— OVASCIENCE INC 0.0%

Value $237K Shares 25,000 Est. Cost — Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $236K Shares 3,750 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $234K Shares 900 Est. Cost — Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $234K Shares 34,000 Est. Cost — Unrealized —

— DIPEXIUM PHARMACEUTICALS INC 0.0%

Value $234K Shares 24,600 Est. Cost — Unrealized —

ZNOG ZION OIL & GAS INC 0.0%

Value $233K Shares 132,285 Est. Cost — Unrealized —

— OPUS BK IRVINE CALIF 0.0%

Value $233K Shares 6,850 Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $232K Shares 38,700 Est. Cost — Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $229K Shares 20,000 Est. Cost — Unrealized —

— TONIX PHARMACEUTICALS HLDG C 0.0%

Value $228K Shares 94,401 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $228K Shares 4,000 Est. Cost — Unrealized —

— AEROCENTURY CORP 0.0%

Value $227K Shares 21,000 Est. Cost — Unrealized —

— REEDS INC 0.0%

Value $227K Shares 48,500 Est. Cost — Unrealized —

— ATLANTIC COAST FINL CORP 0.0%

Value $224K Shares 37,100 Est. Cost — Unrealized —

— SYNUTRA INTL INC 0.0%

Value $224K Shares 45,100 Est. Cost — Unrealized —

— BARD C R INC 0.0%

Value $223K Shares 1,100 Est. Cost — Unrealized —

— RAYTHEON CO 0.0%

Value $221K Shares 1,800 Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $219K Shares 73,900 Est. Cost — Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value $219K Shares 20,000 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $218K Shares 3,100 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $218K Shares 30,000 Est. Cost — Unrealized —

— MEETME INC 0.0%

Value $218K Shares 76,831 Est. Cost — Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $215K Shares 169,600 Est. Cost — Unrealized —

— SEVENTY SEVEN ENERGY INC 0.0%

Value $212K Shares 365,900 Est. Cost — Unrealized —

— BLUE HILLS BANCORP INC 0.0%

Value $209K Shares 15,300 Est. Cost — Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value $208K Shares 13,000 Est. Cost — Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $207K Shares 10,000 Est. Cost — Unrealized —

— QLT INC 0.0%

Value $205K Shares 102,900 Est. Cost — Unrealized —

— CONNECTURE INC 0.0%

Value $205K Shares 80,200 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 0.0%

Value $204K Shares 30,000 Est. Cost — Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $204K Shares 9,900 Est. Cost — Unrealized —

TZOO TRAVELZOO INC 0.0%

Value $203K Shares 25,000 Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $203K Shares 32,116 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value $203K Shares 3,200 Est. Cost — Unrealized —

CIA CITIZENS INC 0.0%

Value $202K Shares 27,840 Est. Cost — Unrealized —

FMNB FARMERS NATL BANC CORP 0.0%

Value $202K Shares 22,700 Est. Cost — Unrealized —

— ORIENT PAPER INC 0.0%

Value $202K Shares 164,604 Est. Cost — Unrealized —

— STONEGATE MTG CORP 0.0%

Value $201K Shares 35,000 Est. Cost — Unrealized —

— SYNTHESIS ENERGY SYS INC 0.0%

Value $198K Shares 176,464 Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $194K Shares 25,000 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $193K Shares 12,250 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $193K Shares 102,100 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $193K Shares 15,000 Est. Cost — Unrealized —

— REACHLOCAL INC 0.0%

Value $192K Shares 107,400 Est. Cost — Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $186K Shares 12,200 Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $186K Shares 31,867 Est. Cost — Unrealized —

ATLC ATLANTICUS HLDGS CORP 0.0%

Value $186K Shares 62,112 Est. Cost — Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value $181K Shares 38,600 Est. Cost — Unrealized —

— MACROCURE LTD 0.0%

Value $178K Shares 200,000 Est. Cost — Unrealized —

— MOCON INC 0.0%

Value $177K Shares 12,800 Est. Cost — Unrealized —

NTIC NORTHERN TECH INTL CORP 0.0%

Value $176K Shares 13,950 Est. Cost — Unrealized —

— ENGLOBAL CORP 0.0%

Value $175K Shares 169,500 Est. Cost — Unrealized —

— INVACARE CORP 0.0%

Value $175K Shares 13,250 Est. Cost — Unrealized —

— LAPORTE BANCORP INC MD 0.0%

Value $173K Shares 11,000 Est. Cost — Unrealized —

— EMMIS COMMUNICATIONS CORP 0.0%

Value $172K Shares 295,100 Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $171K Shares 15,000 Est. Cost — Unrealized —

— KEY TECHNOLOGY INC 0.0%

Value $170K Shares 24,900 Est. Cost — Unrealized —

— QUMU CORP 0.0%

Value $168K Shares 36,400 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $168K Shares 30,000 Est. Cost — Unrealized —

BRT BRT RLTY TR 0.0%

Value $168K Shares 24,200 Est. Cost — Unrealized —

— ROYAL BANCSHARES PA INC 0.0%

Value $167K Shares 78,195 Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $167K Shares 26,856 Est. Cost — Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $166K Shares 198,100 Est. Cost — Unrealized —

— MARRONE BIO INNOVATIONS INC 0.0%

Value $163K Shares 181,200 Est. Cost — Unrealized —

— INTREPID POTASH INC 0.0%

Value $159K Shares 143,600 Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $153K Shares 16,668 Est. Cost — Unrealized —

— ENSERVCO CORP 0.0%

Value $151K Shares 260,298 Est. Cost — Unrealized —

— COMMUNITY BANKERS TR CORP 0.0%

Value $150K Shares 30,000 Est. Cost — Unrealized —

KOPN KOPIN CORP 0.0%

Value $149K Shares 90,000 Est. Cost — Unrealized —

— NEXVET BIOPHARMA PUB LTD CO 0.0%

Value $146K Shares 44,400 Est. Cost — Unrealized —

— VERITEX HLDGS INC 0.0%

Value $145K Shares 10,000 Est. Cost — Unrealized —

— DOVER DOWNS GAMING & ENTMT I 0.0%

Value $145K Shares 135,914 Est. Cost — Unrealized —

— MRV COMMUNICATIONS INC 0.0%

Value $145K Shares 16,006 Est. Cost — Unrealized —

— ROKA BIOSCIENCE INC 0.0%

Value $143K Shares 207,500 Est. Cost — Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value $138K Shares 229,400 Est. Cost — Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $138K Shares 64,000 Est. Cost — Unrealized —

— INTRICON CORP 0.0%

Value $137K Shares 21,500 Est. Cost — Unrealized —

— EMPIRE RESORTS INC 0.0%

Value $137K Shares 10,000 Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $130K Shares 12,600 Est. Cost — Unrealized —

GPRK GEOPARK LTD 0.0%

Value $129K Shares 43,900 Est. Cost — Unrealized —

— ZOGENIX INC 0.0%

Value $128K Shares 13,811 Est. Cost — Unrealized —

— COASTWAY BANCORP INC 0.0%

Value $128K Shares 10,213 Est. Cost — Unrealized —

— INTELLIGENT SYS CORP NEW 0.0%

Value $127K Shares 35,362 Est. Cost — Unrealized —

— EASTERN VA BANKSHARES INC 0.0%

Value $127K Shares 19,051 Est. Cost — Unrealized —

— UNITED FINL BANCORP INC NEW 0.0%

Value $126K Shares 10,000 Est. Cost — Unrealized —

— CHEMOCENTRYX INC 0.0%

Value $125K Shares 50,000 Est. Cost — Unrealized —

— TCP INTL HLDGS LTD 0.0%

Value $122K Shares 100,000 Est. Cost — Unrealized —

— ONCOTHYREON INC 0.0%

Value $122K Shares 95,900 Est. Cost — Unrealized —

FTEK FUEL TECH INC 0.0%

Value $121K Shares 69,400 Est. Cost — Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $118K Shares 11,600 Est. Cost — Unrealized —

— ZHONE TECHNOLOGIES INC NEW 0.0%

Value $115K Shares 72,100 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $114K Shares 151,800 Est. Cost — Unrealized —

— P & F INDS INC 0.0%

Value $112K Shares 11,688 Est. Cost — Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value $112K Shares 219,300 Est. Cost — Unrealized —

— REX ENERGY CORPORATION 0.0%

Value $112K Shares 145,300 Est. Cost — Unrealized —

UBFO UNITED SECURITY BANCSHARES C 0.0%

Value $111K Shares 22,446 Est. Cost — Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value $111K Shares 20,124 Est. Cost — Unrealized —

— MEDLEY MGMT INC 0.0%

Value $110K Shares 20,000 Est. Cost — Unrealized —

— TRECORA RES 0.0%

Value $109K Shares 11,300 Est. Cost — Unrealized —

— ENVIROSTAR INC 0.0%

Value $109K Shares 35,000 Est. Cost — Unrealized —

— SEACHANGE INTL INC 0.0%

Value $108K Shares 19,500 Est. Cost — Unrealized —

— AQUINOX PHARMACEUTICALS INC 0.0%

Value $106K Shares 12,000 Est. Cost — Unrealized —

— CASCADE BANCORP 0.0%

Value $106K Shares 18,476 Est. Cost — Unrealized —

— HUTTIG BLDG PRODS INC 0.0%

Value $105K Shares 28,600 Est. Cost — Unrealized —

— VERASTEM INC 0.0%

Value $105K Shares 66,600 Est. Cost — Unrealized —

— COMMAND SEC CORP 0.0%

Value $103K Shares 44,600 Est. Cost — Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $99,000 Shares 28,125 Est. Cost — Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $99,000 Shares 32,200 Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $95,000 Shares 35,000 Est. Cost — Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $94,000 Shares 21,056 Est. Cost — Unrealized —

BWEN BROADWIND ENERGY INC 0.0%

Value $94,000 Shares 31,075 Est. Cost — Unrealized —

— PROTEON THERAPEUTICS INC 0.0%

Value $92,000 Shares 11,835 Est. Cost — Unrealized —

— WARREN RES INC 0.0%

Value $83,000 Shares 485,200 Est. Cost — Unrealized —

— SELECT BANCORP INC NEW 0.0%

Value $81,000 Shares 10,076 Est. Cost — Unrealized —

— J G WENTWORTH CO 0.0%

Value $80,000 Shares 65,802 Est. Cost — Unrealized —

— FORBES ENERGY SVCS LTD 0.0%

Value $76,000 Shares 169,200 Est. Cost — Unrealized —

AXR AMREP CORP NEW 0.0%

Value $75,000 Shares 17,000 Est. Cost — Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value $72,000 Shares 153,800 Est. Cost — Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $70,000 Shares 11,600 Est. Cost — Unrealized —

CAWW CCA INDS INC 0.0%

Value $67,000 Shares 19,173 Est. Cost — Unrealized —

— VITAE PHARMACEUTICALS INC 0.0%

Value $67,000 Shares 10,100 Est. Cost — Unrealized —

— SAEXPLORATION HLDGS INC 0.0%

Value $67,000 Shares 97,015 Est. Cost — Unrealized —

TIKK TEL INSTR ELECTRS CORP 0.0%

Value $65,000 Shares 15,000 Est. Cost — Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value $64,000 Shares 16,000 Est. Cost — Unrealized —

— IPASS INC 0.0%

Value $61,000 Shares 55,400 Est. Cost — Unrealized —

— ORAGENICS INC 0.0%

Value $59,000 Shares 64,400 Est. Cost — Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value $58,000 Shares 50,521 Est. Cost — Unrealized —

AWRE AWARE INC MASS 0.0%

Value $54,000 Shares 14,500 Est. Cost — Unrealized —

— DOVER MOTORSPORTS INC 0.0%

Value $52,000 Shares 22,896 Est. Cost — Unrealized —

— PHOTOMEDEX INC 0.0%

Value $51,000 Shares 94,000 Est. Cost — Unrealized —

— SENOMYX INC 0.0%

Value $48,000 Shares 18,300 Est. Cost — Unrealized —

SBSAA SPANISH BROADCASTING SYS INC 0.0%

Value $46,000 Shares 13,629 Est. Cost — Unrealized —

CJESEUR C&J ENERGY SVCS LTD 0.0%

Value $44,000 Shares 31,200 Est. Cost — Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value $44,000 Shares 75,400 Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $42,000 Shares 10,000 Est. Cost — Unrealized —

— WIDEPOINT CORP 0.0%

Value $42,000 Shares 70,447 Est. Cost — Unrealized —

— VICON INDS INC 0.0%

Value $41,000 Shares 43,900 Est. Cost — Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $37,000 Shares 39,404 Est. Cost — Unrealized —

— PACIFIC SUNWEAR CALIF INC 0.0%

Value $35,000 Shares 282,249 Est. Cost — Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $33,000 Shares 21,000 Est. Cost — Unrealized —

FPPP FIELDPOINT PETROLEUM CORP 0.0%

Value $33,000 Shares 61,900 Est. Cost — Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $32,000 Shares 15,100 Est. Cost — Unrealized —

— AEROPOSTALE 0.0%

Value $31,000 Shares 158,600 Est. Cost — Unrealized —

— YUMA ENERGY INC 0.0%

Value $31,000 Shares 150,211 Est. Cost — Unrealized —

MXC MEXCO ENERGY CORP 0.0%

Value $29,000 Shares 12,000 Est. Cost — Unrealized —

— CLEANTECH SOLUTIONS INTL INC 0.0%

Value $29,000 Shares 23,500 Est. Cost — Unrealized —

— INSTITUTIONAL FINL MKTS INC 0.0%

Value $26,000 Shares 30,000 Est. Cost — Unrealized —

— ERBA DIAGNOSTICS 0.0%

Value $26,000 Shares 24,996 Est. Cost — Unrealized —

— TRANSATLANTIC PETROLEUM LTD 0.0%

Value $21,000 Shares 28,500 Est. Cost — Unrealized —

— API TECHNOLOGIES CORP 0.0%

Value $20,000 Shares 10,000 Est. Cost — Unrealized —

— ELEVEN BIOTHERAPEUTICS INC 0.0%

Value $16,000 Shares 50,000 Est. Cost — Unrealized —

— RAND LOGISTICS INC 0.0%

Value $15,000 Shares 15,600 Est. Cost — Unrealized —

— INFOSONICS CORP 0.0%

Value $14,000 Shares 15,000 Est. Cost — Unrealized —

— QUANTUM CORP 0.0%

Value $11,000 Shares 18,000 Est. Cost — Unrealized —

— BIOTIME INC 0.0%

Value $10,000 Shares 16,348 Est. Cost — Unrealized —

BDRLQ BLONDER TONGUE LABS INC 0.0%

Value $7,000 Shares 17,859 Est. Cost — Unrealized —

— ONCONOVA THERAPEUTICS INC 0.0%

Value $7,000 Shares 12,000 Est. Cost — Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value $0 Shares 11,818 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	567,132	$61.36M	1.0%	—	—	COM	478160104
—	GENERAL ELECTRIC CO	1,906,793	$60.62M	1.0%	—	—	COM	369604103
TSN	TYSON FOODS INC	801,400	$53.42M	0.9%	—	—	CL A	902494103
CVS	CVS HEALTH CORP	503,340	$52.21M	0.9%	—	—	COM	126650100
JPM	JPMORGAN CHASE & CO	870,967	$51.58M	0.9%	—	—	COM	46625H100
QCOM	QUALCOMM INC	1,001,670	$51.23M	0.9%	—	—	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	346,860	$49.21M	0.8%	—	—	CL B NEW	084670702
VLO	VALERO ENERGY CORP NEW	748,749	$48.02M	0.8%	—	—	COM	91913Y100
—	TESORO CORP	519,671	$44.7M	0.8%	—	—	COM	881609101
C	CITIGROUP INC	1,019,460	$42.56M	0.7%	—	—	COM NEW	172967424
T	AT&T INC	1,069,271	$41.88M	0.7%	—	—	COM	00206R102
PSA	PUBLIC STORAGE	146,300	$40.35M	0.7%	—	—	COM	74460D109
AAPL	APPLE INC	361,830	$39.44M	0.7%	—	—	COM	037833100
AR	ANTERO RES CORP	1,561,800	$38.84M	0.7%	—	—	COM	03674X106
XOM	EXXON MOBIL CORP	456,357	$38.15M	0.6%	—	—	COM	30231G102
GM	GENERAL MTRS CO	1,212,601	$38.11M	0.6%	—	—	COM	37045V100
LUV	SOUTHWEST AIRLS CO	838,736	$37.58M	0.6%	—	—	COM	844741108
SYY	SYSCO CORP	790,437	$36.94M	0.6%	—	—	COM	871829107
—	CIGNA CORPORATION	266,220	$36.54M	0.6%	—	—	COM	125509109
—	NATIONAL OILWELL VARCO INC	1,162,250	$36.15M	0.6%	—	—	COM	637071101
LEA	LEAR CORP	323,838	$36M	0.6%	—	—	COM NEW	521865204
WFC	WELLS FARGO & CO NEW	734,163	$35.5M	0.6%	—	—	COM	949746101
—	SANDISK CORP	462,700	$35.2M	0.6%	—	—	COM	80004C101
AWK	AMERICAN WTR WKS CO INC NEW	510,600	$35.2M	0.6%	—	—	COM	030420103
EXC	EXELON CORP	979,580	$35.13M	0.6%	—	—	COM	30161N101
GT	GOODYEAR TIRE & RUBR CO	1,058,850	$34.92M	0.6%	—	—	COM	382550101
HPQ	HP INC	2,817,600	$34.71M	0.6%	—	—	COM	40434L105
NOC	NORTHROP GRUMMAN CORP	174,534	$34.54M	0.6%	—	—	COM	666807102
AMZN	AMAZON COM INC	57,940	$34.4M	0.6%	—	—	COM	023135106
EMR	EMERSON ELEC CO	629,700	$34.24M	0.6%	—	—	COM	291011104
MAT	MATTEL INC	1,014,000	$34.09M	0.6%	—	—	COM	577081102
ALL	ALLSTATE CORP	497,747	$33.53M	0.6%	—	—	COM	020002101
—	LAM RESEARCH CORP	399,545	$33M	0.6%	—	—	COM	512807108
TRV	TRAVELERS COMPANIES INC	276,973	$32.33M	0.5%	—	—	COM	89417E109
—	CENTURYLINK INC	1,010,500	$32.3M	0.5%	—	—	COM	156700106
—	JUNIPER NETWORKS INC	1,265,100	$32.27M	0.5%	—	—	COM	48203R104
CB	CHUBB LIMITED	268,280	$31.97M	0.5%	—	—	COM	H1467J104
GLW	CORNING INC	1,522,400	$31.8M	0.5%	—	—	COM	219350105
MSFT	MICROSOFT CORP	566,675	$31.3M	0.5%	—	—	COM	594918104
AIG	AMERICAN INTL GROUP INC	578,650	$31.28M	0.5%	—	—	COM NEW	026874784
—	KELLOGG CO	404,550	$30.97M	0.5%	—	—	COM	487836108
—	ACTIVISION BLIZZARD INC	914,250	$30.94M	0.5%	—	—	COM	00507V109
NVDA	NVIDIA CORP	865,600	$30.84M	0.5%	—	—	COM	67066G104
AFL	AFLAC INC	482,694	$30.48M	0.5%	—	—	COM	001055102
FLR	FLUOR CORP NEW	565,100	$30.35M	0.5%	—	—	COM	343412102
CL	COLGATE PALMOLIVE CO	428,296	$30.26M	0.5%	—	—	COM	194162103
—	SPIRIT AEROSYSTEMS HLDGS INC	667,000	$30.25M	0.5%	—	—	COM CL A	848574109
F	FORD MTR CO DEL	2,233,206	$30.15M	0.5%	—	—	COM PAR $0.01	345370860
—	FOOT LOCKER INC	466,550	$30.09M	0.5%	—	—	COM	344849104
CLX	CLOROX CO DEL	236,885	$29.86M	0.5%	—	—	COM	189054109
—	XEROX CORP	2,672,950	$29.83M	0.5%	—	—	COM	984121103
PSX	PHILLIPS 66	343,202	$29.72M	0.5%	—	—	COM	718546104
JBLU	JETBLUE AIRWAYS CORP	1,394,450	$29.45M	0.5%	—	—	COM	477143101
KMI	KINDER MORGAN INC DEL	1,644,100	$29.36M	0.5%	—	—	COM	49456B101
ALK	ALASKA AIR GROUP INC	357,678	$29.34M	0.5%	—	—	COM	011659109
SO	SOUTHERN CO	560,250	$28.98M	0.5%	—	—	COM	842587107
SJM	SMUCKER J M CO	222,300	$28.86M	0.5%	—	—	COM NEW	832696405
ALLY	ALLY FINL INC	1,535,500	$28.75M	0.5%	—	—	COM	02005N100
—	CA INC	921,900	$28.39M	0.5%	—	—	COM	12673P105
LNC	LINCOLN NATL CORP IND	720,100	$28.23M	0.5%	—	—	COM	534187109
DE	DEERE & CO	364,900	$28.09M	0.5%	—	—	COM	244199105
VOYA	VOYA FINL INC	941,395	$28.02M	0.5%	—	—	COM	929089100
SWK	STANLEY BLACK & DECKER INC	266,100	$28M	0.5%	—	—	COM	854502101
BAX	BAXTER INTL INC	670,450	$27.54M	0.5%	—	—	COM	071813109
EG	EVEREST RE GROUP LTD	139,030	$27.45M	0.5%	—	—	COM	G3223R108
RSG	REPUBLIC SVCS INC	574,882	$27.39M	0.5%	—	—	COM	760759100
NEM	NEWMONT MINING CORP	1,024,200	$27.22M	0.5%	—	—	COM	651639106
PPC	PILGRIMS PRIDE CORP NEW	1,054,700	$26.79M	0.5%	—	—	COM	72147K108
—	XL GROUP PLC	726,015	$26.72M	0.4%	—	—	SHS	G98290102
PEG	PUBLIC SVC ENTERPRISE GROUP	565,934	$26.68M	0.4%	—	—	COM	744573106
CMS	CMS ENERGY CORP	627,600	$26.64M	0.4%	—	—	COM	125896100
COF	CAPITAL ONE FINL CORP	379,478	$26.3M	0.4%	—	—	COM	14040H105
MET	METLIFE INC	591,534	$25.99M	0.4%	—	—	COM	59156R108
DTE	DTE ENERGY CO	286,150	$25.94M	0.4%	—	—	COM	233331107
GILD	GILEAD SCIENCES INC	281,180	$25.83M	0.4%	—	—	COM	375558103
—	TWENTY FIRST CENTY FOX INC	926,200	$25.82M	0.4%	—	—	CL A	90130A101
FITB	FIFTH THIRD BANCORP	1,528,400	$25.51M	0.4%	—	—	COM	316773100
V	VISA INC	331,710	$25.37M	0.4%	—	—	COM CL A	92826C839
CPB	CAMPBELL SOUP CO	395,900	$25.25M	0.4%	—	—	COM	134429109
—	DOW CHEM CO	487,650	$24.8M	0.4%	—	—	COM	260543103
ADM	ARCHER DANIELS MIDLAND CO	681,200	$24.73M	0.4%	—	—	COM	039483102
GRMN	GARMIN LTD	617,500	$24.68M	0.4%	—	—	SHS	H2906T109
WRB	BERKLEY W R CORP	434,700	$24.43M	0.4%	—	—	COM	084423102
ABT	ABBOTT LABS	544,700	$22.79M	0.4%	—	—	COM	002824100
CAH	CARDINAL HEALTH INC	276,986	$22.7M	0.4%	—	—	COM	14149Y108
EIX	EDISON INTL	315,300	$22.67M	0.4%	—	—	COM	281020107
ED	CONSOLIDATED EDISON INC	295,100	$22.61M	0.4%	—	—	COM	209115104
MCD	MCDONALDS CORP	178,060	$22.38M	0.4%	—	—	COM	580135101
GD	GENERAL DYNAMICS CORP	169,659	$22.29M	0.4%	—	—	COM	369550108
WM	WASTE MGMT INC DEL	377,736	$22.29M	0.4%	—	—	COM	94106L109
PEP	PEPSICO INC	216,515	$22.19M	0.4%	—	—	COM	713448108
—	CIT GROUP INC	709,259	$22.01M	0.4%	—	—	COM NEW	125581801
PGR	PROGRESSIVE CORP OHIO	625,820	$21.99M	0.4%	—	—	COM	743315103
ARMK	ARAMARK	647,700	$21.45M	0.4%	—	—	COM	03852U106
HIG	HARTFORD FINL SVCS GROUP INC	459,250	$21.16M	0.4%	—	—	COM	416515104
TMUS	T MOBILE US INC	525,350	$20.12M	0.3%	—	—	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHS	129,207	$19.57M	0.3%	—	—	COM	459200101
LLY	LILLY ELI & CO	270,476	$19.48M	0.3%	—	—	COM	532457108
ACGL	ARCH CAP GROUP LTD	271,598	$19.31M	0.3%	—	—	ORD	G0450A105
VZ	VERIZON COMMUNICATIONS INC	356,579	$19.28M	0.3%	—	—	COM	92343V104
COP	CONOCOPHILLIPS	474,212	$19.1M	0.3%	—	—	COM	20825C104
CVX	CHEVRON CORP NEW	199,393	$19.02M	0.3%	—	—	COM	166764100
—	AETNA INC NEW	165,500	$18.59M	0.3%	—	—	COM	00817Y108
INGR	INGREDION INC	170,000	$18.15M	0.3%	—	—	COM	457187102
CSCO	CISCO SYS INC	633,878	$18.05M	0.3%	—	—	COM	17275R102
CMCSA	COMCAST CORP NEW	294,480	$17.99M	0.3%	—	—	CL A	20030N101
DIS	DISNEY WALT CO	181,010	$17.98M	0.3%	—	—	COM DISNEY	254687106
MMM	3M CO	107,160	$17.86M	0.3%	—	—	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	177,950	$17.81M	0.3%	—	—	COM	913017109
ORCL	ORACLE CORP	434,803	$17.79M	0.3%	—	—	COM	68389X105
MRK	MERCK & CO INC NEW	336,155	$17.79M	0.3%	—	—	COM	58933Y105
KO	COCA COLA CO	383,354	$17.78M	0.3%	—	—	COM	191216100
PG	PROCTER & GAMBLE CO	216,056	$17.78M	0.3%	—	—	COM	742718109
WMT	WAL-MART STORES INC	259,469	$17.77M	0.3%	—	—	COM	931142103
INTC	INTEL CORP	547,593	$17.71M	0.3%	—	—	COM	458140100
GOOG	ALPHABET INC	23,703	$17.66M	0.3%	—	—	CAP STK CL C	02079K107
MUR	MURPHY OIL CORP	700,847	$17.65M	0.3%	—	—	COM	626717102
UPS	UNITED PARCEL SERVICE INC	166,923	$17.61M	0.3%	—	—	CL B	911312106
PFE	PFIZER INC	593,194	$17.58M	0.3%	—	—	COM	717081103
SLB	SCHLUMBERGER LTD	237,670	$17.53M	0.3%	—	—	COM	806857108
BAC	BANK AMER CORP	1,275,258	$17.24M	0.3%	—	—	COM	060505104
MD	MEDNAX INC	261,800	$16.92M	0.3%	—	—	COM	58502B106
—	NEW YORK CMNTY BANCORP INC	1,062,166	$16.89M	0.3%	—	—	COM	649445103
MU	MICRON TECHNOLOGY INC	1,570,400	$16.44M	0.3%	—	—	COM	595112103
HUM	HUMANA INC	88,000	$16.1M	0.3%	—	—	COM	444859102
—	ASHLAND INC NEW	142,619	$15.68M	0.3%	—	—	COM	044209104
MPC	MARATHON PETE CORP	420,470	$15.63M	0.3%	—	—	COM	56585A102
CME	CME GROUP INC	161,000	$15.46M	0.3%	—	—	COM	12572Q105
NAVI	NAVIENT CORP	1,273,952	$15.25M	0.3%	—	—	COM	63938C108
—	NOBLE ENERGY INC	473,150	$14.86M	0.3%	—	—	COM	655044105
—	TIME WARNER INC	203,360	$14.75M	0.2%	—	—	COM NEW	887317303
UHS	UNIVERSAL HLTH SVCS INC	110,000	$13.72M	0.2%	—	—	CL B	913903100
—	HAWAIIAN HOLDINGS INC	283,134	$13.36M	0.2%	—	—	COM	419879101
—	HESS CORP	253,113	$13.33M	0.2%	—	—	COM	42809H107
META	FACEBOOK INC	115,000	$13.12M	0.2%	—	—	CL A	30303M102
ULTA	ULTA SALON COSMETCS & FRAG I	63,300	$12.26M	0.2%	—	—	COM	90384S303
—	CASH AMER INTL INC	316,000	$12.21M	0.2%	—	—	COM	14754D100
GOOGL	ALPHABET INC	15,745	$12.01M	0.2%	—	—	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	198,500	$11.85M	0.2%	—	—	COM	855244109
HRL	HORMEL FOODS CORP	270,400	$11.69M	0.2%	—	—	COM	440452100
ORLY	O REILLY AUTOMOTIVE INC NEW	42,500	$11.63M	0.2%	—	—	COM	67103H107
GPN	GLOBAL PMTS INC	171,600	$11.21M	0.2%	—	—	COM	37940X102
UAL	UNITED CONTL HLDGS INC	186,500	$11.16M	0.2%	—	—	COM	910047109
EW	EDWARDS LIFESCIENCES CORP	126,200	$11.13M	0.2%	—	—	COM	28176E108
CPS	COOPER STD HLDGS INC	152,910	$10.98M	0.2%	—	—	COM	21676P103
SANM	SANMINA CORPORATION	460,300	$10.76M	0.2%	—	—	COM	801056102
CF	CF INDS HLDGS INC	337,220	$10.57M	0.2%	—	—	COM	125269100
CENTA	CENTRAL GARDEN & PET CO	634,603	$10.34M	0.2%	—	—	CL A NON-VTG	153527205
FISV	FISERV INC	99,500	$10.21M	0.2%	—	—	COM	337738108
IMKTA	INGLES MKTS INC	254,005	$9.525M	0.2%	—	—	CL A	457030104
—	AIR TRANSPORT SERVICES GRP I	613,450	$9.435M	0.2%	—	—	COM	00922R105
ACCO	ACCO BRANDS CORP	1,036,900	$9.311M	0.2%	—	—	COM	00081T108
SKYW	SKYWEST INC	462,491	$9.245M	0.2%	—	—	COM	830879102
KR	KROGER CO	241,600	$9.241M	0.2%	—	—	COM	501044101
DAL	DELTA AIR LINES INC DEL	189,000	$9.201M	0.2%	—	—	COM NEW	247361702
—	FBL FINL GROUP INC	141,372	$8.697M	0.1%	—	—	CL A	30239F106
—	NAVIGATORS GROUP INC	102,600	$8.605M	0.1%	—	—	COM	638904102
SIGI	SELECTIVE INS GROUP INC	232,400	$8.508M	0.1%	—	—	COM	816300107
STZ	CONSTELLATION BRANDS INC	55,700	$8.416M	0.1%	—	—	CL A	21036P108
TTMI	TTM TECHNOLOGIES INC	1,230,455	$8.183M	0.1%	—	—	COM	87305R109
SCL	STEPAN CO	147,650	$8.164M	0.1%	—	—	COM	858586100
AMN	AMN HEALTHCARE SERVICES INC	242,050	$8.135M	0.1%	—	—	COM	001744101
VRSN	VERISIGN INC	91,600	$8.11M	0.1%	—	—	COM	92343E102
EQIX	EQUINIX INC	23,700	$7.838M	0.1%	—	—	COM PAR $0.001	29444U700
—	MCDERMOTT INTL INC	1,885,000	$7.71M	0.1%	—	—	COM	580037109
BSET	BASSETT FURNITURE INDS INC	239,993	$7.646M	0.1%	—	—	COM	070203104
—	ELLIS PERRY INTL INC	411,984	$7.585M	0.1%	—	—	COM	288853104
EBAY	EBAY INC	311,200	$7.425M	0.1%	—	—	COM	278642103
HSIC	SCHEIN HENRY INC	41,700	$7.199M	0.1%	—	—	COM	806407102
—	RENEWABLE ENERGY GROUP INC	757,904	$7.155M	0.1%	—	—	COM NEW	75972A301
JKHY	HENRY JACK & ASSOC INC	83,800	$7.087M	0.1%	—	—	COM	426281101
XRAY	DENTSPLY SIRONA INC	113,400	$6.989M	0.1%	—	—	COM	24906P109
—	KRATON PERFORMANCE POLYMERS	403,975	$6.989M	0.1%	—	—	COM	50077C106
—	SPARTANNASH CO	224,628	$6.808M	0.1%	—	—	COM	847215100
—	BRIGGS & STRATTON CORP	283,750	$6.787M	0.1%	—	—	COM	109043109
—	EBIX INC	163,200	$6.657M	0.1%	—	—	COM NEW	278715206
—	WINDSTREAM HLDGS INC	849,000	$6.52M	0.1%	—	—	COM NEW	97382A200
—	SCORPIO TANKERS INC	1,111,100	$6.478M	0.1%	—	—	SHS	Y7542C106
—	ATLAS AIR WORLDWIDE HLDGS IN	152,100	$6.429M	0.1%	—	—	COM NEW	049164205
—	TRIPLE-S MGMT CORP	258,500	$6.426M	0.1%	—	—	CL B	896749108
UAA	UNDER ARMOUR INC	74,300	$6.303M	0.1%	—	—	CL A	904311107
AMKR	AMKOR TECHNOLOGY INC	1,053,891	$6.207M	0.1%	—	—	COM	031652100
—	SHIP FINANCE INTERNATIONAL L	444,200	$6.17M	0.1%	—	—	SHS	G81075106
UFCS	UNITED FIRE GROUP INC	140,000	$6.135M	0.1%	—	—	COM	910340108
ROCK	GIBRALTAR INDS INC	211,906	$6.061M	0.1%	—	—	COM	374689107
—	ALON USA ENERGY INC	585,750	$6.045M	0.1%	—	—	COM	020520102
FIX	COMFORT SYS USA INC	189,600	$6.024M	0.1%	—	—	COM	199908104
—	MANTECH INTL CORP	187,682	$6.004M	0.1%	—	—	CL A	564563104
—	SANTANDER CONSUMER USA HDG I	570,965	$5.989M	0.1%	—	—	COM	80283M101
IRDM	IRIDIUM COMMUNICATIONS INC	759,550	$5.978M	0.1%	—	—	COM	46269C102
AZO	AUTOZONE INC	7,500	$5.975M	0.1%	—	—	COM	053332102
BHE	BENCHMARK ELECTRS INC	255,800	$5.896M	0.1%	—	—	COM	08160H101
—	ISLE OF CAPRI CASINOS INC	420,800	$5.891M	0.1%	—	—	COM	464592104
LMT	LOCKHEED MARTIN CORP	26,070	$5.775M	0.1%	—	—	COM	539830109
CDW	CDW CORP	137,900	$5.723M	0.1%	—	—	COM	12514G108
EA	ELECTRONIC ARTS INC	85,400	$5.646M	0.1%	—	—	COM	285512109
STC	STEWART INFORMATION SVCS COR	155,500	$5.642M	0.1%	—	—	COM	860372101
—	INTERNATIONAL SPEEDWAY CORP	152,516	$5.629M	0.1%	—	—	CL A	460335201
EBF	ENNIS INC	286,457	$5.6M	0.1%	—	—	COM	293389102
NTGR	NETGEAR INC	138,280	$5.582M	0.1%	—	—	COM	64111Q104
SCHL	SCHOLASTIC CORP	149,100	$5.572M	0.1%	—	—	COM	807066105
NKE	NIKE INC	89,400	$5.495M	0.1%	—	—	CL B	654106103
—	BROADCOM LTD	35,400	$5.469M	0.1%	—	—	SHS	Y09827109
—	ARGO GROUP INTL HLDGS LTD	95,187	$5.463M	0.1%	—	—	COM	G0464B107
DLR	DIGITAL RLTY TR INC	61,700	$5.46M	0.1%	—	—	COM	253868103
HD	HOME DEPOT INC	40,420	$5.393M	0.1%	—	—	COM	437076102
ROST	ROSS STORES INC	92,500	$5.356M	0.1%	—	—	COM	778296103
HMN	HORACE MANN EDUCATORS CORP N	168,550	$5.341M	0.1%	—	—	COM	440327104
FIBK	FIRST INTST BANCSYSTEM INC	189,800	$5.339M	0.1%	—	—	COM CL A	32055Y201
—	ZAGG INC	592,400	$5.338M	0.1%	—	—	COM	98884U108
—	ATLANTIC TELE NETWORK INC	69,675	$5.283M	0.1%	—	—	COM NEW	049079205
—	CALLON PETE CO DEL	592,600	$5.245M	0.1%	—	—	COM	13123X102
UNH	UNITEDHEALTH GROUP INC	40,600	$5.233M	0.1%	—	—	COM	91324P102
RGA	REINSURANCE GROUP AMER INC	53,800	$5.178M	0.1%	—	—	COM NEW	759351604
—	SUPERIOR INDS INTL INC	234,100	$5.169M	0.1%	—	—	COM	868168105
FIS	FIDELITY NATL INFORMATION SV	81,541	$5.162M	0.1%	—	—	COM	31620M106
JBTM	JOHN BEAN TECHNOLOGIES CORP	91,350	$5.153M	0.1%	—	—	COM	477839104
LOW	LOWES COS INC	68,000	$5.151M	0.1%	—	—	COM	548661107
CAG	CONAGRA FOODS INC	114,500	$5.109M	0.1%	—	—	COM	205887102
PFS	PROVIDENT FINL SVCS INC	250,300	$5.054M	0.1%	—	—	COM	74386T105
MCS	MARCUS CORP	266,604	$5.052M	0.1%	—	—	COM	566330106
GPRE	GREEN PLAINS INC	316,050	$5.044M	0.1%	—	—	COM	393222104
MNST	MONSTER BEVERAGE CORP NEW	37,800	$5.042M	0.1%	—	—	COM	61174X109
—	NATIONAL WESTN LIFE GROUP IN	21,764	$5.019M	0.1%	—	—	CL A	638517102
—	MAIDEN HOLDINGS LTD	386,950	$5.007M	0.1%	—	—	SHS	G5753U112
—	NAVIGANT CONSULTING INC	316,000	$4.996M	0.1%	—	—	COM	63935N107
EFX	EQUIFAX INC	43,700	$4.994M	0.1%	—	—	COM	294429105
CVLG	COVENANT TRANSN GROUP INC	205,250	$4.965M	0.1%	—	—	CL A	22284P105
NWBI	NORTHWEST BANCSHARES INC MD	365,953	$4.944M	0.1%	—	—	COM	667340103
—	SKECHERS U S A INC	162,100	$4.936M	0.1%	—	—	CL A	830566105
—	SCHULMAN A INC	181,208	$4.932M	0.1%	—	—	COM	808194104
COST	COSTCO WHSL CORP NEW	30,700	$4.838M	0.1%	—	—	COM	22160K105
AIR	AAR CORP	207,560	$4.83M	0.1%	—	—	COM	000361105
—	SCRIPPS NETWORKS INTERACT IN	73,600	$4.821M	0.1%	—	—	CL A COM	811065101
—	ONEBEACON INSURANCE GROUP LT	378,620	$4.82M	0.1%	—	—	CL A	G67742109
NGS	NATURAL GAS SERVICES GROUP	221,688	$4.795M	0.1%	—	—	COM	63886Q109
—	SCHNITZER STL INDS	259,200	$4.78M	0.1%	—	—	CL A	806882106
HOFT	HOOKER FURNITURE CORP	144,800	$4.757M	0.1%	—	—	COM	439038100
—	TOTAL SYS SVCS INC	98,900	$4.706M	0.1%	—	—	COM	891906109
EIG	EMPLOYERS HOLDINGS INC	167,200	$4.705M	0.1%	—	—	COM	292218104
WNC	WABASH NATL CORP	352,300	$4.65M	0.1%	—	—	COM	929566107
DRI	DARDEN RESTAURANTS INC	69,900	$4.634M	0.1%	—	—	COM	237194105
—	AEGION CORP	219,641	$4.632M	0.1%	—	—	COM	00770F104
HON	HONEYWELL INTL INC	41,300	$4.628M	0.1%	—	—	COM	438516106
SRCE	1ST SOURCE CORP	144,897	$4.614M	0.1%	—	—	COM	336901103
NFLX	NETFLIX INC	45,100	$4.611M	0.1%	—	—	COM	64110L106
—	HD SUPPLY HLDGS INC	139,400	$4.61M	0.1%	—	—	COM	40416M105
—	CUBIC CORP	114,900	$4.591M	0.1%	—	—	COM	229669106
SHW	SHERWIN WILLIAMS CO	16,000	$4.555M	0.1%	—	—	COM	824348106
REX	REX AMERICAN RESOURCES CORP	81,919	$4.544M	0.1%	—	—	COM	761624105
FDS	FACTSET RESH SYS INC	29,700	$4.5M	0.1%	—	—	COM	303075105
—	WALGREENS BOOTS ALLIANCE INC	53,300	$4.49M	0.1%	—	—	COM	931427108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	376,399	$4.46M	0.1%	—	—	SHS	G6331P104
—	DISCOVER FINL SVCS	87,500	$4.456M	0.1%	—	—	COM	254709108
IBOC	INTERNATIONAL BANCSHARES COR	180,637	$4.455M	0.1%	—	—	COM	459044103
—	FIRST MIDWEST BANCORP DEL	245,800	$4.429M	0.1%	—	—	COM	320867104
MGRC	MCGRATH RENTCORP	176,300	$4.422M	0.1%	—	—	COM	580589109
APH	AMPHENOL CORP NEW	76,300	$4.412M	0.1%	—	—	CL A	032095101
JRVR	JAMES RIV GROUP LTD	136,550	$4.405M	0.1%	—	—	COM	G5005R107
AMSF	AMERISAFE INC	83,500	$4.387M	0.1%	—	—	COM	03071H100
—	MRC GLOBAL INC	333,520	$4.382M	0.1%	—	—	COM	55345K103
—	L BRANDS INC	49,900	$4.382M	0.1%	—	—	COM	501797104
RM	REGIONAL MGMT CORP	255,800	$4.377M	0.1%	—	—	COM	75902K106
—	CHEMICAL FINL CORP	122,250	$4.363M	0.1%	—	—	COM	163731102
—	GENERAL CABLE CORP DEL NEW	356,100	$4.348M	0.1%	—	—	COM	369300108
GFF	GRIFFON CORP	281,150	$4.344M	0.1%	—	—	COM	398433102
PENN	PENN NATL GAMING INC	259,300	$4.328M	0.1%	—	—	COM	707569109
KALU	KAISER ALUMINUM CORP	49,980	$4.225M	0.1%	—	—	COM PAR $0.01	483007704
—	RPX CORP	374,796	$4.22M	0.1%	—	—	COM	74972G103
AAL	AMERICAN AIRLS GROUP INC	102,800	$4.216M	0.1%	—	—	COM	02376R102
—	OMEGA PROTEIN CORP	247,650	$4.195M	0.1%	—	—	COM	68210P107
—	SEACOR HOLDINGS INC	76,100	$4.144M	0.1%	—	—	COM	811904101
RUSHA	RUSH ENTERPRISES INC	226,300	$4.128M	0.1%	—	—	CL A	781846209
—	SPEEDWAY MOTORSPORTS INC	207,763	$4.12M	0.1%	—	—	COM	847788106
FLWS	1 800 FLOWERS COM	518,400	$4.085M	0.1%	—	—	CL A	68243Q106
LSAK	NET 1 UEPS TECHNOLOGIES INC	444,000	$4.085M	0.1%	—	—	COM NEW	64107N206
WSBC	WESBANCO INC	136,658	$4.06M	0.1%	—	—	COM	950810101
—	ALLERGAN PLC	15,100	$4.047M	0.1%	—	—	SHS	G0177J108
DXCM	DEXCOM INC	59,400	$4.034M	0.1%	—	—	COM	252131107
SPOK	SPOK HLDGS INC	229,964	$4.027M	0.1%	—	—	COM	84863T106
BBY	BEST BUY INC	124,000	$4.023M	0.1%	—	—	COM	086516101
FCN	FTI CONSULTING INC	113,200	$4.02M	0.1%	—	—	COM	302941109
—	GLATFELTER	193,300	$4.007M	0.1%	—	—	COM	377316104
MRTN	MARTEN TRANS LTD	213,448	$3.996M	0.1%	—	—	COM	573075108
—	SYKES ENTERPRISES INC	132,384	$3.995M	0.1%	—	—	COM	871237103
NAT	NORDIC AMERICAN TANKERS LIMI	281,700	$3.969M	0.1%	—	—	COM	G65773106
CNC	CENTENE CORP DEL	64,300	$3.959M	0.1%	—	—	COM	15135B101
DHT	DHT HOLDINGS INC	686,922	$3.957M	0.1%	—	—	SHS NEW	Y2065G121
—	CSS INDS INC	140,758	$3.931M	0.1%	—	—	COM	125906107
VPG	VISHAY PRECISION GROUP INC	280,415	$3.929M	0.1%	—	—	COM	92835K103
PLAB	PHOTRONICS INC	377,270	$3.927M	0.1%	—	—	COM	719405102
RNST	RENASANT CORP	118,400	$3.897M	0.1%	—	—	COM	75970E107
—	KMG CHEMICALS INC	167,300	$3.86M	0.1%	—	—	COM	482564101
—	USA TRUCK INC	204,571	$3.854M	0.1%	—	—	COM	902925106
ZEUS	OLYMPIC STEEL INC	220,700	$3.82M	0.1%	—	—	COM	68162K106
—	REGIS CORP MINN	251,400	$3.819M	0.1%	—	—	COM	758932107
TITN	TITAN MACHY INC	327,400	$3.785M	0.1%	—	—	COM	88830R101
INCY	INCYTE CORP	51,700	$3.747M	0.1%	—	—	COM	45337C102
—	ASTORIA FINL CORP	233,000	$3.691M	0.1%	—	—	COM	046265104
—	ENTERCOM COMMUNICATIONS CORP	345,180	$3.652M	0.1%	—	—	CL A	293639100
—	NCI INC	260,234	$3.646M	0.1%	—	—	CL A	62886K104
TTI	TETRA TECHNOLOGIES INC DEL	573,500	$3.642M	0.1%	—	—	COM	88162F105
WLFC	WILLIS LEASE FINANCE CORP	168,550	$3.639M	0.1%	—	—	COM	970646105
HL	HECLA MNG CO	1,306,000	$3.631M	0.1%	—	—	COM	422704106
—	MAGELLAN HEALTH INC	53,350	$3.624M	0.1%	—	—	COM NEW	559079207
UTHR	UNITED THERAPEUTICS CORP DEL	32,500	$3.621M	0.1%	—	—	COM	91307C102
—	FREDS INC	242,050	$3.609M	0.1%	—	—	CL A	356108100
AMWD	AMERICAN WOODMARK CORP	48,200	$3.595M	0.1%	—	—	COM	030506109
—	GLOBAL BRASS & COPPR HLDGS I	142,550	$3.557M	0.1%	—	—	COM	37953G103
SPWH	SPORTSMANS WHSE HLDGS INC	282,000	$3.553M	0.1%	—	—	COM	84920Y106
CSGS	CSG SYS INTL INC	78,450	$3.543M	0.1%	—	—	COM	126349109
FRME	FIRST MERCHANTS CORP	150,311	$3.543M	0.1%	—	—	COM	320817109
—	QLOGIC CORP	263,650	$3.543M	0.1%	—	—	COM	747277101
DCO	DUCOMMUN INC DEL	232,190	$3.541M	0.1%	—	—	COM	264147109
—	NEOPHOTONICS CORP	248,250	$3.485M	0.1%	—	—	COM	64051T100
FBNC	FIRST BANCORP N C	184,371	$3.475M	0.1%	—	—	COM	318910106
MERC	MERCER INTL INC	366,200	$3.461M	0.1%	—	—	COM	588056101
AYI	ACUITY BRANDS INC	15,800	$3.447M	0.1%	—	—	COM	00508Y102
—	WESCO AIRCRAFT HLDGS INC	238,000	$3.425M	0.1%	—	—	COM	950814103
AVD	AMERICAN VANGUARD CORP	216,500	$3.416M	0.1%	—	—	COM	030371108
MTZ	MASTEC INC	167,200	$3.384M	0.1%	—	—	COM	576323109
KBH	KB HOME	236,300	$3.374M	0.1%	—	—	COM	48666K109
NNI	NELNET INC	85,600	$3.37M	0.1%	—	—	CL A	64031N108
VSEC	VSE CORP	49,530	$3.363M	0.1%	—	—	COM	918284100
—	WILSHIRE BANCORP INC	325,400	$3.352M	0.1%	—	—	COM	97186T108
—	PARKER DRILLING CO	1,560,986	$3.309M	0.1%	—	—	COM	701081101
—	LACLEDE GROUP INC	48,700	$3.299M	0.1%	—	—	COM	505597104
CRAI	CRA INTL INC	167,400	$3.288M	0.1%	—	—	COM	12618T105
—	OASIS PETE INC NEW	450,000	$3.276M	0.1%	—	—	COM	674215108
UNP	UNION PAC CORP	41,160	$3.274M	0.1%	—	—	COM	907818108
—	FIRST DEFIANCE FINL CORP	85,150	$3.271M	0.1%	—	—	COM	32006W106
FISI	FINANCIAL INSTNS INC	112,250	$3.263M	0.1%	—	—	COM	317585404
IMPM	IMPAC MTG HLDGS INC	234,600	$3.254M	0.1%	—	—	COM NEW	45254P508
GDOT	GREEN DOT CORP	141,500	$3.25M	0.1%	—	—	CL A	39304D102
CUBI	CUSTOMERS BANCORP INC	136,384	$3.223M	0.1%	—	—	COM	23204G100
—	TALMER BANCORP INC	177,650	$3.214M	0.1%	—	—	COM	87482X101
CCK	CROWN HOLDINGS INC	64,300	$3.189M	0.1%	—	—	COM	228368106
MTRN	MATERION CORP	120,300	$3.186M	0.1%	—	—	COM	576690101
SAFT	SAFETY INS GROUP INC	55,800	$3.184M	0.1%	—	—	COM	78648T100
—	SANDERSON FARMS INC	35,300	$3.183M	0.1%	—	—	COM	800013104
—	GRAMERCY PPTY TR	376,400	$3.181M	0.1%	—	—	COM	385002100
PLCE	CHILDRENS PL INC	38,100	$3.18M	0.1%	—	—	COM	168905107
—	TRAVELCENTERS AMER LLC	469,250	$3.177M	0.1%	—	—	COM	894174101
ARCB	ARCBEST CORP	146,500	$3.163M	0.1%	—	—	COM	03937C105
PAMT	P A M TRANSN SVCS INC	102,669	$3.162M	0.1%	—	—	COM	693149106
JOUT	JOHNSON OUTDOORS INC	141,929	$3.154M	0.1%	—	—	CL A	479167108
—	BNC BANCORP	149,250	$3.152M	0.1%	—	—	COM	05566T101
LPG	DORIAN LPG LTD	334,604	$3.145M	0.1%	—	—	SHS USD	Y2106R110
NSIT	INSIGHT ENTERPRISES INC	109,683	$3.141M	0.1%	—	—	COM	45765U103
POOL	POOL CORPORATION	35,600	$3.124M	0.1%	—	—	COM	73278L105
—	II VI INC	143,354	$3.112M	0.1%	—	—	COM	902104108
—	TRINSEO S A	84,500	$3.11M	0.1%	—	—	SHS	L9340P101
SEM	SELECT MED HLDGS CORP	260,000	$3.071M	0.1%	—	—	COM	81619Q105
—	DIPLOMAT PHARMACY INC	110,700	$3.033M	0.1%	—	—	COM	25456K101
DIOD	DIODES INC	149,799	$3.011M	0.1%	—	—	COM	254543101
—	FARMERS CAP BK CORP	113,849	$3.008M	0.1%	—	—	COM	309562106
BSRR	SIERRA BANCORP	165,650	$3.007M	0.1%	—	—	COM	82620P102
—	CONVERGYS CORP	108,200	$3.005M	0.1%	—	—	COM	212485106
ACH	OWENS & MINOR INC NEW	74,200	$2.999M	0.1%	—	—	COM	690732102
BYD	BOYD GAMING CORP	144,250	$2.98M	0.1%	—	—	COM	103304101
RY	ROYAL BK CDA MONTREAL QUE	51,700	$2.976M	0.1%	—	—	COM	780087102
—	LUBYS INC	612,900	$2.973M	0.1%	—	—	COM	549282101
FLEX	FLEXTRONICS INTL LTD	245,600	$2.962M	0.0%	—	—	ORD	Y2573F102
—	UNION BANKSHARES CORP NEW	120,094	$2.958M	0.0%	—	—	COM	90539J109
—	BIG 5 SPORTING GOODS CORP	266,148	$2.957M	0.0%	—	—	COM	08915P101
—	FORUM ENERGY TECHNOLOGIES IN	223,310	$2.948M	0.0%	—	—	COM	34984V100
MTDR	MATADOR RES CO	155,450	$2.947M	0.0%	—	—	COM	576485205
—	INVESTMENT TECHNOLOGY GRP NE	133,050	$2.94M	0.0%	—	—	COM	46145F105
ANF	ABERCROMBIE & FITCH CO	93,000	$2.933M	0.0%	—	—	CL A	002896207
FN	FABRINET	90,600	$2.931M	0.0%	—	—	SHS	G3323L100
—	BALDWIN & LYONS INC	119,000	$2.929M	0.0%	—	—	CL B	057755209
—	HARDINGE INC	234,600	$2.925M	0.0%	—	—	COM	412324303
—	SELECT COMFORT CORP	149,600	$2.901M	0.0%	—	—	COM	81616X103
—	RUBY TUESDAY INC	534,100	$2.873M	0.0%	—	—	COM	781182100
—	BANK MUTUAL CORP NEW	378,900	$2.868M	0.0%	—	—	COM	063750103
—	STATE AUTO FINL CORP	129,586	$2.859M	0.0%	—	—	COM	855707105
GOLD	A MARK PRECIOUS METALS INC	142,800	$2.842M	0.0%	—	—	COM	00181T107
HURC	HURCO COMPANIES INC	86,106	$2.841M	0.0%	—	—	COM	447324104
FBP	FIRST BANCORP P R	968,500	$2.828M	0.0%	—	—	COM NEW	318672706
—	HAWAIIAN TELCOM HOLDCO INC	119,586	$2.816M	0.0%	—	—	COM	420031106
HRTG	HERITAGE INS HLDGS INC	175,800	$2.808M	0.0%	—	—	COM	42727J102
PROV	PROVIDENT FINL HLDGS INC	164,631	$2.807M	0.0%	—	—	COM	743868101
—	TEEKAY TANKERS LTD	764,510	$2.806M	0.0%	—	—	CL A	Y8565N102
—	BARNES & NOBLE INC	226,000	$2.793M	0.0%	—	—	COM	067774109
ABM	ABM INDS INC	86,100	$2.782M	0.0%	—	—	COM	000957100
URI	UNITED RENTALS INC	44,700	$2.78M	0.0%	—	—	COM	911363109
BELFB	BEL FUSE INC	189,357	$2.765M	0.0%	—	—	CL B	077347300
—	RAMCO-GERSHENSON PPTYS TR	153,000	$2.759M	0.0%	—	—	COM SH BEN INT	751452202
MG	MISTRAS GROUP INC	110,800	$2.745M	0.0%	—	—	COM	60649T107
IBKR	INTERACTIVE BROKERS GROUP IN	69,700	$2.741M	0.0%	—	—	COM	45841N107
CBZ	CBIZ INC	271,450	$2.739M	0.0%	—	—	COM	124805102
ASC	ARDMORE SHIPPING CORP	323,688	$2.735M	0.0%	—	—	COM	Y0207T100
NRIM	NORTHRIM BANCORP INC	114,018	$2.726M	0.0%	—	—	COM	666762109
IIIN	INSTEEL INDUSTRIES INC	89,000	$2.721M	0.0%	—	—	COM	45774W108
—	FINISAR CORP	148,700	$2.712M	0.0%	—	—	COM NEW	31787A507
CALM	CAL MAINE FOODS INC	52,200	$2.71M	0.0%	—	—	COM NEW	128030202
—	STATE BK FINL CORP	137,034	$2.708M	0.0%	—	—	COM	856190103
—	HEARTLAND PMT SYS INC	28,000	$2.704M	0.0%	—	—	COM	42235N108
TSQ	TOWNSQUARE MEDIA INC	240,952	$2.701M	0.0%	—	—	CL A	892231101
—	TERRITORIAL BANCORP INC	103,200	$2.689M	0.0%	—	—	COM	88145X108
—	SIENTRA INC	393,100	$2.689M	0.0%	—	—	COM	82621J105
—	FINISH LINE INC	126,600	$2.671M	0.0%	—	—	CL A	317923100
—	MATTSON TECHNOLOGY INC	731,200	$2.669M	0.0%	—	—	COM	577223100
MSCI	MSCI INC	36,000	$2.667M	0.0%	—	—	COM	55354G100
—	ESSENDANT INC	83,200	$2.657M	0.0%	—	—	COM	296689102
NWL	NEWELL RUBBERMAID INC	59,900	$2.653M	0.0%	—	—	COM	651229106
LGIH	LGI HOMES INC	109,550	$2.652M	0.0%	—	—	COM	50187T106
—	AMEDISYS INC	54,810	$2.65M	0.0%	—	—	COM	023436108
—	HEIDRICK & STRUGGLES INTL IN	111,640	$2.646M	0.0%	—	—	COM	422819102
—	ADAMS RES & ENERGY INC	65,514	$2.619M	0.0%	—	—	COM NEW	006351308
—	SI FINL GROUP INC MD	187,576	$2.613M	0.0%	—	—	COM	78425V104
—	INVESTORS BANCORP INC NEW	223,600	$2.603M	0.0%	—	—	COM	46146L101
ANDE	ANDERSONS INC	82,800	$2.601M	0.0%	—	—	COM	034164103
THFF	FIRST FINL CORP IND	75,980	$2.599M	0.0%	—	—	COM	320218100
IOSP	INNOSPEC INC	59,550	$2.582M	0.0%	—	—	COM	45768S105
PRU	PRUDENTIAL FINL INC	35,700	$2.578M	0.0%	—	—	COM	744320102
CFFN	CAPITOL FED FINL INC	193,800	$2.57M	0.0%	—	—	COM	14057J101
—	FCB FINL HLDGS INC	77,050	$2.563M	0.0%	—	—	CL A	30255G103
PIPR	PIPER JAFFRAY COS	51,600	$2.557M	0.0%	—	—	COM	724078100
ADBE	ADOBE SYS INC	27,200	$2.551M	0.0%	—	—	COM	00724F101
—	CREDIT SUISSE NASSAU BRH	98,400	$2.547M	0.0%	—	—	INVRS VIX STERM	22542D795
KLIC	KULICKE & SOFFA INDS INC	223,932	$2.535M	0.0%	—	—	COM	501242101
INN	SUMMIT HOTEL PPTYS	211,600	$2.533M	0.0%	—	—	COM	866082100
MCHX	MARCHEX INC	568,969	$2.532M	0.0%	—	—	CL B	56624R108
—	UNITED ONLINE INC	218,028	$2.516M	0.0%	—	—	COM NEW	911268209
LCUT	LIFETIME BRANDS INC	166,899	$2.515M	0.0%	—	—	COM	53222Q103
ROP	ROPER TECHNOLOGIES INC	13,750	$2.513M	0.0%	—	—	COM	776696106
—	BENEFICIAL BANCORP INC	183,100	$2.507M	0.0%	—	—	COM	08171T102
SENEA	SENECA FOODS CORP NEW	71,750	$2.493M	0.0%	—	—	CL A	817070501
SYF	SYNCHRONY FINL	86,900	$2.491M	0.0%	—	—	COM	87165B103
—	BEACON ROOFING SUPPLY INC	60,650	$2.487M	0.0%	—	—	COM	073685109
FCF	FIRST COMWLTH FINL CORP PA	280,500	$2.485M	0.0%	—	—	COM	319829107
GSBC	GREAT SOUTHN BANCORP INC	66,900	$2.484M	0.0%	—	—	COM	390905107
BBT	BERKSHIRE HILLS BANCORP INC	91,885	$2.471M	0.0%	—	—	COM	084680107
—	LHC GROUP INC	69,200	$2.461M	0.0%	—	—	COM	50187A107
WSFS	WSFS FINL CORP	75,350	$2.45M	0.0%	—	—	COM	929328102
ICFI	ICF INTL INC	71,229	$2.448M	0.0%	—	—	COM	44925C103
CCBG	CAPITAL CITY BK GROUP INC	166,200	$2.425M	0.0%	—	—	COM	139674105
—	INFINITY PPTY & CAS CORP	30,100	$2.423M	0.0%	—	—	COM	45665Q103
BHB	BAR HBR BANKSHARES	72,800	$2.418M	0.0%	—	—	COM	066849100
CPSS	CONSUMER PORTFOLIO SVCS INC	571,150	$2.416M	0.0%	—	—	COM	210502100
—	AK STL HLDG CORP	583,400	$2.409M	0.0%	—	—	COM	001547108
—	COWEN GROUP INC NEW	631,200	$2.405M	0.0%	—	—	CL A	223622101
—	NUTRACEUTICAL INTL CORP	98,150	$2.39M	0.0%	—	—	COM	67060Y101
—	RED LION HOTELS CORP	283,400	$2.389M	0.0%	—	—	COM	756764106
—	OCLARO INC	441,750	$2.385M	0.0%	—	—	COM NEW	67555N206
—	PRIVATEBANCORP INC	61,600	$2.378M	0.0%	—	—	COM	742962103
SCVL	SHOE CARNIVAL INC	88,000	$2.372M	0.0%	—	—	COM	824889109
—	ESSA BANCORP INC	175,300	$2.365M	0.0%	—	—	COM	29667D104
—	DR PEPPER SNAPPLE GROUP INC	26,400	$2.361M	0.0%	—	—	COM	26138E109
—	COLONY STARWOOD HOMES	95,200	$2.356M	0.0%	—	—	COM	19625X102
CNO	CNO FINL GROUP INC	131,400	$2.355M	0.0%	—	—	COM	12621E103
—	FORESTAR GROUP INC	180,500	$2.354M	0.0%	—	—	COM	346233109
—	STERLING BANCORP DEL	147,410	$2.348M	0.0%	—	—	COM	85917A100
AEIS	ADVANCED ENERGY INDS	67,400	$2.345M	0.0%	—	—	COM	007973100
WBS	WEBSTER FINL CORP CONN	65,200	$2.341M	0.0%	—	—	COM	947890109
—	AMERICAN NATL BANKSHARES INC	92,306	$2.338M	0.0%	—	—	COM	027745108
—	HALLMARK FINL SVCS INC EC	203,168	$2.336M	0.0%	—	—	COM NEW	40624Q203
—	SUPREME INDS INC	263,848	$2.332M	0.0%	—	—	CL A	868607102
MFC	MANULIFE FINL CORP	164,600	$2.326M	0.0%	—	—	COM	56501R106
—	PRGX GLOBAL INC	491,839	$2.321M	0.0%	—	—	COM NEW	69357C503
—	MAINSOURCE FINANCIAL GP INC	109,150	$2.302M	0.0%	—	—	COM	56062Y102
OTTR	OTTER TAIL CORP	77,700	$2.301M	0.0%	—	—	COM	689648103
EL	LAUDER ESTEE COS INC	24,400	$2.301M	0.0%	—	—	CL A	518439104
—	ALASKA COMMUNICATIONS SYS GR	1,289,500	$2.295M	0.0%	—	—	COM	01167P101
CMT	CORE MOLDING TECHNOLOGIES IN	183,500	$2.29M	0.0%	—	—	COM	218683100
WD	WALKER & DUNLOP INC	94,350	$2.29M	0.0%	—	—	COM	93148P102
VAC	MARRIOTT VACATIONS WRLDWDE C	33,900	$2.288M	0.0%	—	—	COM	57164Y107
—	DELEK US HLDGS INC	150,000	$2.286M	0.0%	—	—	COM	246647101
LXU	LSB INDS INC	178,700	$2.278M	0.0%	—	—	COM	502160104
IBCP	INDEPENDENT BANK CORP MICH	156,375	$2.275M	0.0%	—	—	COM NEW	453838609
—	FIDELITY & GTY LIFE	86,450	$2.268M	0.0%	—	—	COM	315785105
CLW	CLEARWATER PAPER CORP	46,682	$2.265M	0.0%	—	—	COM	18538R103
—	KINDRED HEALTHCARE INC	183,050	$2.261M	0.0%	—	—	COM	494580103
SHBI	SHORE BANCSHARES INC	187,662	$2.248M	0.0%	—	—	COM	825107105
UTMD	UTAH MED PRODS INC	35,900	$2.245M	0.0%	—	—	COM	917488108
FIZZ	NATIONAL BEVERAGE CORP	52,850	$2.237M	0.0%	—	—	COM	635017106
OSBC	OLD SECOND BANCORP INC ILL	311,347	$2.232M	0.0%	—	—	COM	680277100
—	FEDERATED NATL HLDG CO	113,300	$2.227M	0.0%	—	—	COM	31422T101
—	TECH DATA CORP	29,000	$2.226M	0.0%	—	—	COM	878237106
HBCP	HOME BANCORP INC	82,708	$2.217M	0.0%	—	—	COM	43689E107
—	KCG HLDGS INC	185,400	$2.216M	0.0%	—	—	CL A	48244B100
VLY	VALLEY NATL BANCORP	230,850	$2.202M	0.0%	—	—	COM	919794107
—	RESOLUTE FST PRODS INC	398,499	$2.196M	0.0%	—	—	COM	76117W109
PRSU	VIAD CORP	75,294	$2.196M	0.0%	—	—	COM NEW	92552R406
—	CALAMOS ASSET MGMT INC	257,900	$2.19M	0.0%	—	—	CL A	12811R104
RYAM	RAYONIER ADVANCED MATLS INC	230,300	$2.188M	0.0%	—	—	COM	75508B104
—	TIME INC NEW	141,500	$2.185M	0.0%	—	—	COM	887228104
ACIC	UNITED INS HLDGS CORP	113,400	$2.178M	0.0%	—	—	COM	910710102
PFBC	PREFERRED BK LOS ANGELES CA	71,850	$2.173M	0.0%	—	—	COM NEW	740367404
LADR	LADDER CAP CORP	174,184	$2.169M	0.0%	—	—	CL A	505743104
—	FIVE STAR QUALITY CARE INC	946,600	$2.168M	0.0%	—	—	COM	33832D106
LAD	LITHIA MTRS INC	24,750	$2.161M	0.0%	—	—	CL A	536797103
CCNE	CNB FINL CORP PA	122,550	$2.156M	0.0%	—	—	COM	126128107
—	BIOTELEMETRY INC	183,400	$2.142M	0.0%	—	—	COM	090672106
OCFC	OCEANFIRST FINL CORP	120,788	$2.136M	0.0%	—	—	COM	675234108
CRS	CARPENTER TECHNOLOGY CORP	62,000	$2.122M	0.0%	—	—	COM	144285103
—	AMERICAN EQTY INVT LIFE HLD	126,300	$2.122M	0.0%	—	—	COM	025676206
—	ORITANI FINL CORP DEL	124,900	$2.12M	0.0%	—	—	COM	68633D103
—	TEXTAINER GROUP HOLDINGS LTD	142,100	$2.109M	0.0%	—	—	SHS	G8766E109
—	MONSTER WORLDWIDE INC	646,700	$2.108M	0.0%	—	—	COM	611742107
STRT	STRATTEC SEC CORP	36,700	$2.106M	0.0%	—	—	COM	863111100
—	LAKELAND BANCORP INC	207,440	$2.106M	0.0%	—	—	COM	511637100
UCB	UNITED CMNTY BKS BLAIRSVLE G	113,420	$2.095M	0.0%	—	—	COM	90984P303
—	GENERAL FIN CORP DEL	458,098	$2.089M	0.0%	—	—	COM	369822101
YORW	YORK WTR CO	68,051	$2.077M	0.0%	—	—	COM	987184108
—	RADISYS CORP	524,800	$2.073M	0.0%	—	—	COM	750459109
—	MULTI FINELINE ELECTRONIX IN	89,330	$2.073M	0.0%	—	—	COM	62541B101
—	MBT FINL CORP	257,068	$2.069M	0.0%	—	—	COM	578877102
—	TALEN ENERGY CORP	229,600	$2.066M	0.0%	—	—	COM	87422J105
STBA	S & T BANCORP INC	80,000	$2.061M	0.0%	—	—	COM	783859101
—	CENTURY BANCORP INC MASS	52,822	$2.055M	0.0%	—	—	CL A NON VTG	156432106
PAR	PAR TECHNOLOGY CORP	307,742	$2.04M	0.0%	—	—	COM	698884103
—	LMI AEROSPACE INC	239,358	$2.037M	0.0%	—	—	COM	502079106
—	PARK STERLING CORP	303,015	$2.021M	0.0%	—	—	COM	70086Y105
—	SOUTH ST CORP	31,417	$2.018M	0.0%	—	—	COM	840441109
HCI	HCI GROUP INC	60,400	$2.011M	0.0%	—	—	COM	40416E103
EXTR	EXTREME NETWORKS INC	645,400	$2.007M	0.0%	—	—	COM	30226D106
TLYS	TILLYS INC	299,833	$2.006M	0.0%	—	—	CL A	886885102
—	JAKKS PAC INC	268,700	$1.999M	0.0%	—	—	COM	47012E106
—	SIGMA DESIGNS INC	293,590	$1.996M	0.0%	—	—	COM	826565103
ZD	J2 GLOBAL INC	32,400	$1.995M	0.0%	—	—	COM	48123V102
GEO	GEO GROUP INC NEW	57,500	$1.994M	0.0%	—	—	COM	36162J106
UVSP	UNIVEST CORP PA	102,000	$1.99M	0.0%	—	—	COM	915271100
KELYA	KELLY SVCS INC	103,900	$1.987M	0.0%	—	—	CL A	488152208
—	PRIMO WTR CORP	194,780	$1.965M	0.0%	—	—	COM	74165N105
WMS	ADVANCED DRAIN SYS INC DEL	92,200	$1.964M	0.0%	—	—	COM	00790R104
—	MAXWELL TECHNOLOGIES INC	329,200	$1.955M	0.0%	—	—	COM	577767106
—	DEAN FOODS CO NEW	112,600	$1.95M	0.0%	—	—	COM NEW	242370203
KOP	KOPPERS HOLDINGS INC	86,600	$1.946M	0.0%	—	—	COM	50060P106
—	HIGHER ONE HLDGS INC	497,228	$1.944M	0.0%	—	—	COM	42983D104
—	WEST MARINE INC	213,864	$1.944M	0.0%	—	—	COM	954235107
—	THIRD PT REINS LTD	170,500	$1.939M	0.0%	—	—	COM	G8827U100
—	INDEPENDENCE CONTRACT DRIL I	402,700	$1.921M	0.0%	—	—	COM	453415309
CCRN	CROSS CTRY HEALTHCARE INC	164,700	$1.915M	0.0%	—	—	COM	227483104
SAH	SONIC AUTOMOTIVE INC	103,500	$1.913M	0.0%	—	—	CL A	83545G102
POST	POST HLDGS INC	27,700	$1.905M	0.0%	—	—	COM	737446104
FFIC	FLUSHING FINL CORP	87,947	$1.901M	0.0%	—	—	COM	343873105
—	BRAVO BRIO RESTAURANT GROUP	244,129	$1.892M	0.0%	—	—	COM	10567B109
MOD	MODINE MFG CO	171,800	$1.892M	0.0%	—	—	COM	607828100
—	EARTHLINK HLDGS CORP	332,400	$1.885M	0.0%	—	—	COM	27033X101
—	MENTOR GRAPHICS CORP	92,600	$1.883M	0.0%	—	—	COM	587200106
—	CAPE BANCORP INC	140,052	$1.882M	0.0%	—	—	COM	139209100
—	KIMBALL INTL INC	163,600	$1.857M	0.0%	—	—	CL B	494274103
CMTL	COMTECH TELECOMMUNICATIONS C	79,215	$1.851M	0.0%	—	—	COM NEW	205826209
RDNT	RADNET INC	382,300	$1.847M	0.0%	—	—	COM	750491102
—	WESTFIELD FINANCIAL INC NEW	218,150	$1.839M	0.0%	—	—	COM	96008P104
—	SOUTHERN NATL BANCORP OF VA	152,592	$1.819M	0.0%	—	—	COM	843395104
NMIH	NMI HLDGS INC	360,000	$1.818M	0.0%	—	—	CL A	629209305
UVE	UNIVERSAL INS HLDGS INC	101,916	$1.814M	0.0%	—	—	COM	91359V107
—	PACIFIC CONTINENTAL CORP	112,300	$1.811M	0.0%	—	—	COM	69412V108
—	VOXX INTL CORP	404,065	$1.806M	0.0%	—	—	CL A	91829F104
ALNT	ALLIED MOTION TECHNOLOGIES I	100,050	$1.801M	0.0%	—	—	COM	019330109
CENX	CENTURY ALUM CO	255,000	$1.798M	0.0%	—	—	COM	156431108
MBI	MBIA INC	202,800	$1.795M	0.0%	—	—	COM	55262C100
—	FIRST FINANCIAL NORTHWEST IN	136,032	$1.792M	0.0%	—	—	COM	32022K102
HFWA	HERITAGE FINL CORP WASH	101,112	$1.777M	0.0%	—	—	COM	42722X106
RYZ	RYERSON HLDG CORP	318,000	$1.768M	0.0%	—	—	COM	783754104
CTBI	COMMUNITY TR BANCORP INC	50,000	$1.766M	0.0%	—	—	COM	204149108
—	OCEAN SHORE HLDG CO NEW	100,437	$1.76M	0.0%	—	—	COM	67501R103
FCBC	FIRST CMNTY BANCSHARES INC N	88,300	$1.752M	0.0%	—	—	COM	31983A103
—	CLIFTON BANCORP INC	115,750	$1.75M	0.0%	—	—	COM	186873105
FBIZ	FIRST BUS FINL SVCS INC WIS	75,508	$1.731M	0.0%	—	—	COM	319390100
—	HAYNES INTERNATIONAL INC	47,400	$1.73M	0.0%	—	—	COM NEW	420877201
SALM	SALEM MEDIA GROUP INC	299,052	$1.723M	0.0%	—	—	CL A	794093104
WMK	WEIS MKTS INC	38,200	$1.721M	0.0%	—	—	COM	948849104
CASH	META FINL GROUP INC	37,355	$1.703M	0.0%	—	—	COM	59100U108
LAKE	LAKELAND INDS INC	138,757	$1.703M	0.0%	—	—	COM	511795106
MCRI	MONARCH CASINO & RESORT INC	87,285	$1.699M	0.0%	—	—	COM	609027107
—	INDEPENDENCE HLDG CO NEW	106,740	$1.699M	0.0%	—	—	COM NEW	453440307
—	DEMAND MEDIA INC	338,500	$1.693M	0.0%	—	—	COM NEW	24802N208
—	GAIN CAP HLDGS INC	256,455	$1.682M	0.0%	—	—	COM	36268W100
FNB	FNB CORP PA	129,073	$1.679M	0.0%	—	—	COM	302520101
—	GRAN TIERRA ENERGY INC	675,800	$1.669M	0.0%	—	—	COM	38500T101
—	RESOURCE AMERICA INC	288,991	$1.667M	0.0%	—	—	CL A	761195205
QCRH	QCR HOLDINGS INC	69,850	$1.666M	0.0%	—	—	COM	74727A104
—	C D I CORP	265,089	$1.665M	0.0%	—	—	COM	125071100
—	EMC INS GROUP INC	64,800	$1.662M	0.0%	—	—	COM	268664109
—	PHI INC	87,950	$1.661M	0.0%	—	—	COM NON VTG	69336T205
TG	TREDEGAR CORP	105,600	$1.66M	0.0%	—	—	COM	894650100
—	ENGILITY HLDGS INC NEW	88,350	$1.657M	0.0%	—	—	COM	29286C107
—	ASTA FDG INC	185,750	$1.655M	0.0%	—	—	COM	046220109
—	CAI INTERNATIONAL INC	170,700	$1.649M	0.0%	—	—	COM	12477X106
—	LEE ENTERPRISES INC	908,760	$1.636M	0.0%	—	—	COM	523768109
—	POLYCOM INC	146,400	$1.632M	0.0%	—	—	COM	73172K104
—	SYNERGY RES CORP	210,000	$1.632M	0.0%	—	—	COM	87164P103
—	HEARTLAND FINL USA INC	52,800	$1.626M	0.0%	—	—	COM	42234Q102
TPC	TUTOR PERINI CORP	104,400	$1.622M	0.0%	—	—	COM	901109108
—	NV5 GLOBAL INC	59,700	$1.602M	0.0%	—	—	COM	62945V109
—	PREMIER FINL BANCORP INC	101,389	$1.598M	0.0%	—	—	COM	74050M105
—	PDL BIOPHARMA INC	478,400	$1.593M	0.0%	—	—	COM	69329Y104
LYTS	LSI INDS INC	135,100	$1.587M	0.0%	—	—	COM	50216C108
RCKY	ROCKY BRANDS INC	124,361	$1.584M	0.0%	—	—	COM	774515100
STRL	STERLING CONSTRUCTION CO INC	307,436	$1.583M	0.0%	—	—	COM	859241101
—	NEW YORK & CO INC	399,429	$1.582M	0.0%	—	—	COM	649295102
GLDD	GREAT LAKES DREDGE & DOCK CO	354,550	$1.581M	0.0%	—	—	COM	390607109
—	POWERSECURE INTL INC	84,500	$1.579M	0.0%	—	—	COM	73936N105
—	BSB BANCORP INC MD	70,033	$1.574M	0.0%	—	—	COM	05573H108
FNLC	FIRST BANCORP INC ME	80,460	$1.57M	0.0%	—	—	COM	31866P102
CPF	CENTRAL PAC FINL CORP	72,100	$1.57M	0.0%	—	—	COM NEW	154760409
CM	CDN IMPERIAL BK COMM TORONTO	20,800	$1.554M	0.0%	—	—	COM	136069101
—	NEW MEDIA INVT GROUP INC	93,100	$1.549M	0.0%	—	—	COM	64704V106
BTE	BAYTEX ENERGY CORP	388,600	$1.543M	0.0%	—	—	COM	07317Q105
ARCO	ARCOS DORADOS HOLDINGS INC	410,500	$1.539M	0.0%	—	—	SHS CLASS -A -	G0457F107
BANR	BANNER CORP	36,507	$1.535M	0.0%	—	—	COM NEW	06652V208
—	HOUSTON WIRE & CABLE CO	219,139	$1.532M	0.0%	—	—	COM	44244K109
—	EDGEWATER TECHNOLOGY INC	196,121	$1.528M	0.0%	—	—	COM	280358102
—	STRAIGHT PATH COMMUNICATNS I	49,170	$1.526M	0.0%	—	—	CL B	862578101
CDE	COEUR MNG INC	271,500	$1.526M	0.0%	—	—	COM NEW	192108504
MRCC	MONROE CAP CORP	108,703	$1.506M	0.0%	—	—	COM	610335101
FF	FUTUREFUEL CORPORATION	127,300	$1.501M	0.0%	—	—	COM	36116M106
POWL	POWELL INDS INC	50,000	$1.491M	0.0%	—	—	COM	739128106
—	ROFIN SINAR TECHNOLOGIES INC	46,200	$1.489M	0.0%	—	—	COM	775043102
UCTT	ULTRA CLEAN HLDGS INC	277,577	$1.488M	0.0%	—	—	COM	90385V107
—	BSQUARE CORP	250,200	$1.481M	0.0%	—	—	COM NEW	11776U300
—	BLACK BOX CORP DEL	109,939	$1.481M	0.0%	—	—	COM	091826107
—	PULASKI FINL CORP	91,550	$1.479M	0.0%	—	—	COM	745548107
MGPI	MGP INGREDIENTS INC NEW	60,862	$1.475M	0.0%	—	—	COM	55303J106
RLGT	RADIANT LOGISTICS INC	413,100	$1.475M	0.0%	—	—	COM	75025X100
NC	NACCO INDS INC	25,700	$1.475M	0.0%	—	—	CL A	629579103
DGICA	DONEGAL GROUP INC	101,000	$1.452M	0.0%	—	—	CL A	257701201
—	PCM INC	180,688	$1.449M	0.0%	—	—	COM	69323K100
CNTY	CENTURY CASINOS INC	233,250	$1.437M	0.0%	—	—	COM	156492100
—	MERITOR INC	178,300	$1.437M	0.0%	—	—	COM	59001K100
—	CHARTER FINL CORP MD	106,150	$1.433M	0.0%	—	—	COM	16122W108
CTRN	CITI TRENDS INC	80,050	$1.427M	0.0%	—	—	COM	17306X102
—	MARLIN BUSINESS SVCS CORP	99,655	$1.426M	0.0%	—	—	COM	571157106
GIFI	GULF ISLAND FABRICATION INC	181,403	$1.424M	0.0%	—	—	COM	402307102
—	ENDURANCE SPECIALTY HLDGS LT	21,700	$1.418M	0.0%	—	—	SHS	G30397106
DLAPQ	DELTA APPAREL INC	74,088	$1.418M	0.0%	—	—	COM	247368103
—	EMCORE CORP	280,780	$1.404M	0.0%	—	—	COM NEW	290846203
—	ENZO BIOCHEM INC	308,200	$1.402M	0.0%	—	—	COM	294100102
—	EVERYDAY HEALTH INC	249,000	$1.394M	0.0%	—	—	COM	300415106
DGII	DIGI INTL INC	146,550	$1.382M	0.0%	—	—	COM	253798102
—	FTD COS INC	52,540	$1.379M	0.0%	—	—	COM	30281V108
—	STAGE STORES INC	170,900	$1.377M	0.0%	—	—	COM NEW	85254C305
—	PDC ENERGY INC	23,100	$1.373M	0.0%	—	—	COM	69327R101
—	SYNTHETIC BIOLOGICS INC	580,805	$1.371M	0.0%	—	—	COM	87164U102
CHMG	CHEMUNG FINL CORP	51,998	$1.37M	0.0%	—	—	COM	164024101
TMP	TOMPKINS FINANCIAL CORPORATI	21,358	$1.367M	0.0%	—	—	COM	890110109
NHC	NATIONAL HEALTHCARE CORP	21,920	$1.366M	0.0%	—	—	COM	635906100
—	ENERNOC INC	182,500	$1.365M	0.0%	—	—	COM	292764107
NAII	NATURAL ALTERNATIVES INTL IN	100,610	$1.361M	0.0%	—	—	COM NEW	638842302
—	PC-TEL INC	283,000	$1.353M	0.0%	—	—	COM	69325Q105
GBX	GREENBRIER COS INC	48,700	$1.346M	0.0%	—	—	COM	393657101
III	INFORMATION SERVICES GROUP I	341,700	$1.343M	0.0%	—	—	COM	45675Y104
—	BANK COMM HLDGS	211,181	$1.341M	0.0%	—	—	COM	06424J103
OSG	AMBAC FINL GROUP INC	84,000	$1.327M	0.0%	—	—	COM NEW	023139884
—	NAVIOS MARITIME ACQUIS CORP	825,000	$1.312M	0.0%	—	—	SHS	Y62159101
—	MERCHANTS BANCSHARES	44,100	$1.312M	0.0%	—	—	COM	588448100
—	KEMET CORP	677,987	$1.309M	0.0%	—	—	COM NEW	488360207
NEWT	NEWTEK BUSINESS SVCS CORP	104,328	$1.304M	0.0%	—	—	COM NEW	652526203
WTI	W & T OFFSHORE INC	595,100	$1.303M	0.0%	—	—	COM	92922P106
ESINQ	ITT EDUCATIONAL SERVICES INC	421,200	$1.302M	0.0%	—	—	COM	45068B109
—	SPARTAN MTRS INC	329,500	$1.302M	0.0%	—	—	COM	846819100
—	GULF RESOURCES INC	808,850	$1.302M	0.0%	—	—	COM PAR $0.0005	40251W309
ORN	ORION MARINE GROUP INC	250,764	$1.299M	0.0%	—	—	COM	68628V308
—	HALYARD HEALTH INC	44,800	$1.287M	0.0%	—	—	COM	40650V100
—	TRISTATE CAP HLDGS INC	102,060	$1.286M	0.0%	—	—	COM	89678F100
AER	AERCAP HOLDINGS NV	33,100	$1.283M	0.0%	—	—	SHS	N00985106
MTEX	MANNATECH INC	57,200	$1.277M	0.0%	—	—	COM NEW	563771203
OLN	OLIN CORP	73,400	$1.275M	0.0%	—	—	COM PAR $1	680665205
ZUMZ	ZUMIEZ INC	63,900	$1.273M	0.0%	—	—	COM	989817101
NNBR	NN INC	93,000	$1.272M	0.0%	—	—	COM	629337106
TACT	TRANSACT TECHNOLOGIES INC	155,888	$1.269M	0.0%	—	—	COM	892918103
—	AMERICAN RAILCAR INDS INC	30,900	$1.259M	0.0%	—	—	COM	02916P103
AHRT	ARMADA HOFFLER PPTYS INC	111,900	$1.259M	0.0%	—	—	COM	04208T108
EPM	EVOLUTION PETROLEUM CORP	258,723	$1.257M	0.0%	—	—	COM	30049A107
—	DATALINK CORP	137,400	$1.256M	0.0%	—	—	COM	237934104
GENC	GENCOR INDS INC	85,900	$1.256M	0.0%	—	—	COM	368678108
—	U S CONCRETE INC	21,050	$1.254M	0.0%	—	—	COM NEW	90333L201
AMSC	AMERICAN SUPERCONDUCTOR CORP	165,025	$1.254M	0.0%	—	—	SHS NEW	030111207
LINC	LINCOLN EDL SVCS CORP	504,905	$1.252M	0.0%	—	—	COM	533535100
—	TOWN SPORTS INTL HLDGS INC	436,371	$1.252M	0.0%	—	—	COM	89214A102
RVSB	RIVERVIEW BANCORP INC	297,484	$1.249M	0.0%	—	—	COM	769397100
CPIX	CUMBERLAND PHARMACEUTICALS I	277,300	$1.245M	0.0%	—	—	COM	230770109
JBSS	SANFILIPPO JOHN B & SON INC	18,000	$1.244M	0.0%	—	—	COM	800422107
—	ITERIS INC	507,430	$1.238M	0.0%	—	—	COM	46564T107
CGIP	CELADON GROUP INC	117,800	$1.235M	0.0%	—	—	COM	150838100
AP	AMPCO-PITTSBURGH CORP	88,704	$1.234M	0.0%	—	—	COM	032037103
RBCAA	REPUBLIC BANCORP KY	47,450	$1.226M	0.0%	—	—	CL A	760281204
DWSN	DAWSON GEOPHYSICAL CO NEW	267,758	$1.224M	0.0%	—	—	COM	239360100
KE	KIMBALL ELECTRONICS INC	109,500	$1.223M	0.0%	—	—	COM	49428J109
RDI	READING INTERNATIONAL INC	101,859	$1.22M	0.0%	—	—	CL A	755408101
TRMK	TRUSTMARK CORP	52,900	$1.218M	0.0%	—	—	COM	898402102
NPK	NATIONAL PRESTO INDS INC	14,535	$1.217M	0.0%	—	—	COM	637215104
ODC	OIL DRI CORP AMER	36,000	$1.216M	0.0%	—	—	COM	677864100
—	DSP GROUP INC	133,000	$1.213M	0.0%	—	—	COM	23332B106
TRUP	TRUPANION INC	122,900	$1.211M	0.0%	—	—	COM	898202106
TWIN	TWIN DISC INC	119,000	$1.205M	0.0%	—	—	COM	901476101
—	TRC COS INC	165,887	$1.203M	0.0%	—	—	COM	872625108
—	EPIQ SYS INC	80,000	$1.202M	0.0%	—	—	COM	26882D109
—	DELTA NAT GAS INC	51,800	$1.199M	0.0%	—	—	COM	247748106
NBTB	NBT BANCORP INC	44,432	$1.197M	0.0%	—	—	COM	628778102
NSSC	NAPCO SEC TECHNOLOGIES INC	191,576	$1.197M	0.0%	—	—	COM	630402105
EML	EASTERN CO	72,705	$1.194M	0.0%	—	—	COM	276317104
—	CALIFORNIA RES CORP	1,154,858	$1.19M	0.0%	—	—	COM	13057Q107
—	ENCANA CORP	195,000	$1.188M	0.0%	—	—	COM	292505104
AORT	CRYOLIFE INC	109,770	$1.18M	0.0%	—	—	COM	228903100
TWI	TITAN INTL INC ILL	218,000	$1.173M	0.0%	—	—	COM	88830M102
—	NATIONAL INTERSTATE CORP	39,000	$1.167M	0.0%	—	—	COM	63654U100
PEBO	PEOPLES BANCORP INC	59,450	$1.162M	0.0%	—	—	COM	709789101
—	AVALANCHE BIOTECHNOLOGIES IN	224,500	$1.161M	0.0%	—	—	COM	05337G107
—	HC2 HLDGS INC	302,600	$1.156M	0.0%	—	—	COM	404139107
—	HAMPTON ROADS BANKSHARES INC	651,979	$1.154M	0.0%	—	—	COM NEW	409321502
—	FIDELITY SOUTHERN CORP NEW	71,923	$1.154M	0.0%	—	—	COM	316394105
—	GREEN BANCORP INC	152,000	$1.151M	0.0%	—	—	COM	39260X100
BUSE	FIRST BUSEY CORP	56,086	$1.149M	0.0%	—	—	COM NEW	319383204
—	FAIRPOINT COMMUNICATIONS INC	77,200	$1.149M	0.0%	—	—	COM NEW	305560302
—	CONSOLIDATED TOMOKA LD CO	24,749	$1.142M	0.0%	—	—	COM	210226106
CFNB	CALIFORNIA FIRST NTNL BANCOR	86,857	$1.142M	0.0%	—	—	COM	130222102
RMAX	RE MAX HLDGS INC	33,218	$1.139M	0.0%	—	—	CL A	75524W108
OIS	OIL STS INTL INC	36,000	$1.135M	0.0%	—	—	COM	678026105
—	INTL FCSTONE INC	42,200	$1.128M	0.0%	—	—	COM	46116V105
—	FOX CHASE BANCORP INC NEW	58,283	$1.126M	0.0%	—	—	COM	35137T108
—	PHARMATHENE INC	594,444	$1.124M	0.0%	—	—	COM	71714G102
MOV	MOVADO GROUP INC	40,800	$1.123M	0.0%	—	—	COM	624580106
IWC	ISHARES TR	16,525	$1.122M	0.0%	—	—	MICRO-CAP ETF	464288869
—	FBR & CO	61,900	$1.12M	0.0%	—	—	COM NEW	30247C400
—	RELM WIRELESS CORP	245,900	$1.111M	0.0%	—	—	COM	759525108
—	PHH CORP	88,550	$1.11M	0.0%	—	—	COM NEW	693320202
ECPG	ENCORE CAP GROUP INC	43,000	$1.107M	0.0%	—	—	COM	292554102
CULP	CULP INC	42,166	$1.106M	0.0%	—	—	COM	230215105
—	GAIAM INC	172,500	$1.104M	0.0%	—	—	CL A	36268Q103
—	CYBEROPTICS CORP	118,200	$1.103M	0.0%	—	—	COM	232517102
LWAY	LIFEWAY FOODS INC	101,552	$1.1M	0.0%	—	—	COM	531914109
—	HILL INTERNATIONAL INC	326,171	$1.099M	0.0%	—	—	COM	431466101
—	WILLIAMS CLAYTON ENERGY INC	123,100	$1.098M	0.0%	—	—	COM	969490101
HTBK	HERITAGE COMMERCE CORP	109,600	$1.097M	0.0%	—	—	COM	426927109
AGM	FEDERAL AGRIC MTG CORP	29,000	$1.094M	0.0%	—	—	CL C	313148306
QUAD	QUAD / GRAPHICS INC	84,300	$1.091M	0.0%	—	—	COM CL A	747301109
—	EXA CORP	84,199	$1.09M	0.0%	—	—	COM	300614500
—	IXYS CORP	96,500	$1.083M	0.0%	—	—	COM	46600W106
FACO	FIRST ACCEPTANCE CORP	597,758	$1.076M	0.0%	—	—	COM	318457108
—	PERFORMANT FINL CORP	632,200	$1.075M	0.0%	—	—	COM	71377E105
—	SANDY SPRING BANCORP INC	38,600	$1.074M	0.0%	—	—	COM	800363103
FDP	FRESH DEL MONTE PRODUCE INC	25,450	$1.071M	0.0%	—	—	ORD	G36738105
—	ERA GROUP INC	113,500	$1.065M	0.0%	—	—	COM	26885G109
—	RENTECH INC	479,000	$1.063M	0.0%	—	—	COM NEW	760112201
HIFS	HINGHAM INSTN SVGS MASS	8,893	$1.059M	0.0%	—	—	COM	433323102
OPY	OPPENHEIMER HLDGS INC	67,062	$1.058M	0.0%	—	—	CL A NON VTG	683797104
—	UNIT CORP	119,900	$1.056M	0.0%	—	—	COM	909218109
ACNT	SYNALLOY CP DEL	133,297	$1.056M	0.0%	—	—	COM	871565107
—	HANDY & HARMAN LTD	38,450	$1.052M	0.0%	—	—	COM	410315105
CFFI	C & F FINL CORP	27,500	$1.051M	0.0%	—	—	COM	12466Q104
LQDT	LIQUIDITY SERVICES INC	202,500	$1.049M	0.0%	—	—	COM	53635B107
—	SEAGATE TECHNOLOGY PLC	30,300	$1.044M	0.0%	—	—	SHS	G7945M107
GHM	GRAHAM CORP	52,400	$1.043M	0.0%	—	—	COM	384556106
SGA	SAGA COMMUNICATIONS INC	26,004	$1.042M	0.0%	—	—	CL A NEW	786598300
—	BRIGHTCOVE INC	166,587	$1.04M	0.0%	—	—	COM	10921T101
MBWM	MERCANTILE BANK CORP	46,300	$1.038M	0.0%	—	—	COM	587376104
GDEN	GOLDEN ENTMT INC	95,700	$1.037M	0.0%	—	—	COM	381013101
—	AUTOBYTEL INC	59,400	$1.031M	0.0%	—	—	COM NEW	05275N205
—	WILLBROS GROUP INC DEL	483,300	$1.029M	0.0%	—	—	COM	969203108
—	ELECTRO SCIENTIFIC INDS	143,500	$1.026M	0.0%	—	—	COM	285229100
RCMT	RCM TECHNOLOGIES INC	193,210	$1.026M	0.0%	—	—	COM NEW	749360400
—	STARRETT L S CO	98,746	$1.022M	0.0%	—	—	CL A	855668109
—	MUTUALFIRST FINL INC	40,511	$1.021M	0.0%	—	—	COM	62845B104
—	COMPUTER TASK GROUP INC	199,630	$1.02M	0.0%	—	—	COM	205477102
FONR	FONAR CORP	66,100	$1.017M	0.0%	—	—	COM NEW	344437405
BONTQ	BON-TON STORES INC	447,639	$1.016M	0.0%	—	—	COM	09776J101
—	REIS INC	43,100	$1.015M	0.0%	—	—	COM	75936P105
—	ELECTRO RENT CORP	109,603	$1.015M	0.0%	—	—	COM	285218103
—	DIME CMNTY BANCSHARES	57,500	$1.013M	0.0%	—	—	COM	253922108
—	AROTECH CORP	416,063	$1.011M	0.0%	—	—	COM NEW	042682203
—	NICHOLAS FINANCIAL INC	93,600	$1.01M	0.0%	—	—	COM NEW	65373J209
—	SUPERVALU INC	175,000	$1.008M	0.0%	—	—	COM	868536103
WTBA	WEST BANCORPORATION INC	55,294	$1.008M	0.0%	—	—	CAP STK	95123P106
—	CARDINAL FINL CORP	49,478	$1.007M	0.0%	—	—	COM	14149F109
—	CARROLS RESTAURANT GROUP INC	69,450	$1.003M	0.0%	—	—	COM	14574X104
—	BARNES & NOBLE ED INC	102,384	$1.003M	0.0%	—	—	COM	06777U101
—	PACIFIC MERCANTILE BANCORP	143,319	$1.003M	0.0%	—	—	COM	694552100
KTCC	KEY TRONICS CORP	139,933	$1.001M	0.0%	—	—	COM	493144109
—	HARTE-HANKS INC	395,500	$1.001M	0.0%	—	—	COM	416196103
—	AMERICAN RIVER BANKSHARES	98,044	$996K	0.0%	—	—	COM	029326105
—	UNITED CMNTY FINL CORP OHIO	169,605	$996K	0.0%	—	—	COM	909839102
—	SPARTON CORP	55,300	$995K	0.0%	—	—	COM	847235108
—	GENOCEA BIOSCIENCES INC	128,200	$992K	0.0%	—	—	COM	372427104
—	USA TECHNOLOGIES INC	226,400	$987K	0.0%	—	—	COM NO PAR	90328S500
—	KAMAN CORP	23,100	$986K	0.0%	—	—	COM	483548103
—	CHINA XD PLASTICS CO LTD	306,100	$986K	0.0%	—	—	COM	16948F107
MFIN	MEDALLION FINL CORP	106,311	$981K	0.0%	—	—	COM	583928106
—	TREMOR VIDEO INC	556,600	$980K	0.0%	—	—	COM	89484Q100
—	CAPITALA FIN CORP	81,280	$975K	0.0%	—	—	COM	14054R106
—	KONA GRILL INC	75,200	$974K	0.0%	—	—	COM	50047H201
HTB	HOMETRUST BANCSHARES INC	53,161	$974K	0.0%	—	—	COM	437872104
—	PIONEER ENERGY SVCS CORP	442,000	$972K	0.0%	—	—	COM	723664108
—	RUDOLPH TECHNOLOGIES INC	70,700	$966K	0.0%	—	—	COM	781270103
FLXS	FLEXSTEEL INDS INC	22,100	$965K	0.0%	—	—	COM	339382103
—	CHASE CORP	18,300	$962K	0.0%	—	—	COM	16150R104
—	PATRIOT NATL INC	123,700	$952K	0.0%	—	—	COM	70338T102
—	INDEPENDENT BK GROUP INC	34,687	$950K	0.0%	—	—	COM	45384B106
—	MIDDLEBURG FINANCIAL CORP	43,863	$947K	0.0%	—	—	COM	596094102
—	TIDEWATER INC	137,800	$941K	0.0%	—	—	COM	886423102
—	JUNIPER PHARMACEUTICALS INC	141,850	$938K	0.0%	—	—	COM	48203L107
—	SUFFOLK BANCORP	37,150	$938K	0.0%	—	—	COM	864739107
—	PHARMERICA CORP	42,400	$937K	0.0%	—	—	COM	71714F104
—	GIGOPTIX INC	346,900	$937K	0.0%	—	—	COM	37517Y103
—	CRAFT BREW ALLIANCE INC	113,200	$932K	0.0%	—	—	COM	224122101
MYRG	MYR GROUP INC DEL	37,100	$932K	0.0%	—	—	COM	55405W104
—	VERITIV CORP	25,022	$932K	0.0%	—	—	COM	923454102
—	CONTANGO OIL & GAS COMPANY	79,000	$931K	0.0%	—	—	COM NEW	21075N204
—	ACCURIDE CORP NEW	597,543	$926K	0.0%	—	—	COM NEW	00439T206
—	NEUSTAR INC	37,400	$920K	0.0%	—	—	CL A	64126X201
GERN	GERON CORP	315,000	$920K	0.0%	—	—	COM	374163103
—	CLOUD PEAK ENERGY INC	471,700	$920K	0.0%	—	—	COM	18911Q102
DXLG	DESTINATION XL GROUP INC	177,800	$919K	0.0%	—	—	COM	25065K104
ULBI	ULTRALIFE CORP	179,000	$916K	0.0%	—	—	COM	903899102
—	SHILOH INDS INC	177,500	$911K	0.0%	—	—	COM	824543102
ASPN	ASPEN AEROGELS INC	202,430	$911K	0.0%	—	—	COM	04523Y105
HVT	HAVERTY FURNITURE INC	43,000	$910K	0.0%	—	—	COM	419596101
—	CHICOPEE BANCORP INC	51,500	$908K	0.0%	—	—	COM	168565109
—	ENCORE WIRE CORP	23,250	$905K	0.0%	—	—	COM	292562105
STRS	STRATUS PPTYS INC	38,050	$904K	0.0%	—	—	COM NEW	863167201
SNFCA	SECURITY NATL FINL CORP	177,434	$903K	0.0%	—	—	CL A NEW	814785309
KVHI	KVH INDS INC	94,167	$899K	0.0%	—	—	COM	482738101
—	CONCURRENT COMPUTER CORP NEW	152,202	$898K	0.0%	—	—	COM PAR $.01	206710402
BCO	BRINKS CO	26,700	$897K	0.0%	—	—	COM	109696104
—	INTRAWEST RESORTS HLDGS INC	104,300	$892K	0.0%	—	—	COM	46090K109
HGGG	HHGREGG INC	421,300	$889K	0.0%	—	—	COM	42833L108
INFU	INFUSYSTEM HLDGS INC	252,378	$888K	0.0%	—	—	COM	45685K102
—	LIONBRIDGE TECHNOLOGIES INC	173,795	$879K	0.0%	—	—	COM	536252109
—	INTERMOLECULAR INC	347,600	$879K	0.0%	—	—	COM	45882D109
PGC	PEAPACK-GLADSTONE FINL CORP	51,789	$875K	0.0%	—	—	COM	704699107
—	SEARS HOMETOWN & OUTLET STOR	135,500	$870K	0.0%	—	—	COM	812362101
—	BIOSPECIFICS TECHNOLOGIES CO	24,914	$868K	0.0%	—	—	COM	090931106
GCO	GENESCO INC	12,000	$867K	0.0%	—	—	COM	371532102
CLMB	WAYSIDE TECHNOLOGY GROUP INC	50,398	$862K	0.0%	—	—	COM	946760105
—	FIRST LONG IS CORP	30,150	$859K	0.0%	—	—	COM	320734106
—	SOUTHWEST BANCORP INC OKLA	57,050	$859K	0.0%	—	—	COM	844767103
FATE	FATE THERAPEUTICS INC	474,537	$854K	0.0%	—	—	COM	31189P102
—	HOPFED BANCORP INC	74,588	$854K	0.0%	—	—	COM	439734104
MTX	MINERALS TECHNOLOGIES INC	15,000	$853K	0.0%	—	—	COM	603158106
—	TESSCO TECHNOLOGIES INC	51,200	$852K	0.0%	—	—	COM	872386107
—	PREMIER INC	25,500	$851K	0.0%	—	—	CL A	74051N102
—	AMAG PHARMACEUTICALS INC	36,000	$842K	0.0%	—	—	COM	00163U106
—	JAMBA INC	67,742	$837K	0.0%	—	—	COM NEW	47023A309
—	BROOKLINE BANCORP INC DEL	75,800	$835K	0.0%	—	—	COM	11373M107
KMT	KENNAMETAL INC	37,000	$832K	0.0%	—	—	COM	489170100
ARTNA	ARTESIAN RESOURCES CORP	29,700	$830K	0.0%	—	—	CL A	043113208
FSLR	FIRST SOLAR INC	12,108	$829K	0.0%	—	—	COM	336433107
—	HUDSON GLOBAL INC	349,406	$828K	0.0%	—	—	COM	443787106
—	UNIVERSAL STAINLESS & ALLOY	81,086	$826K	0.0%	—	—	COM	913837100
CDXS	CODEXIS INC	265,500	$826K	0.0%	—	—	COM	192005106
—	LOXO ONCOLOGY INC	30,200	$826K	0.0%	—	—	COM	548862101
—	ENTERPRISE BANCORP INC MASS	31,473	$826K	0.0%	—	—	COM	293668109
GABC	GERMAN AMERN BANCORP INC	25,650	$826K	0.0%	—	—	COM	373865104
TSBK	TIMBERLAND BANCORP INC	65,022	$822K	0.0%	—	—	COM	887098101
ITIC	INVESTORS TITLE CO	9,012	$821K	0.0%	—	—	COM	461804106
NTWK	NETSOL TECHNOLOGIES INC	117,680	$821K	0.0%	—	—	COM PAR $.001	64115A402
MLR	MILLER INDS INC TENN	40,400	$819K	0.0%	—	—	COM NEW	600551204
VCYT	VERACYTE INC	151,000	$815K	0.0%	—	—	COM	92337F107
—	GUIDANCE SOFTWARE INC	189,054	$813K	0.0%	—	—	COM	401692108
—	DEVRY ED GROUP INC	46,900	$810K	0.0%	—	—	COM	251893103
MZTI	LANCASTER COLONY CORP	7,300	$807K	0.0%	—	—	COM	513847103
—	RIGHTSIDE GROUP LTD	100,056	$805K	0.0%	—	—	COM	76658B100
AXTI	AXT INC	326,006	$805K	0.0%	—	—	COM	00246W103
—	BASIC ENERGY SVCS INC NEW	291,800	$805K	0.0%	—	—	COM	06985P100
—	SYMMETRY SURGICAL INC	81,550	$804K	0.0%	—	—	COM	87159G100
—	ROSETTA STONE INC	119,392	$801K	0.0%	—	—	COM	777780107
—	MIDSOUTH BANCORP INC	104,800	$800K	0.0%	—	—	COM	598039105
—	CUTERA INC	70,700	$795K	0.0%	—	—	COM	232109108
MOFG	MIDWESTONE FINL GROUP INC NE	28,800	$791K	0.0%	—	—	COM	598511103
IDT	IDT CORP	50,567	$788K	0.0%	—	—	CL B NEW	448947507
BCBP	BCB BANCORP INC	78,712	$788K	0.0%	—	—	COM	055298103
SFST	SOUTHERN FIRST BANCSHARES IN	32,265	$788K	0.0%	—	—	COM	842873101
—	CIVITAS SOLUTIONS INC	44,900	$783K	0.0%	—	—	COM	17887R102
—	K12 INC	79,100	$782K	0.0%	—	—	COM	48273U102
—	PEAK RESORTS INC	229,500	$780K	0.0%	—	—	COM	70469L100
—	CAFEPRESS INC	211,188	$779K	0.0%	—	—	COM	12769A103
LMAT	LEMAITRE VASCULAR INC	50,200	$779K	0.0%	—	—	COM	525558201
CLFD	CLEARFIELD INC	48,300	$776K	0.0%	—	—	COM	18482P103
—	XCERRA CORP	118,800	$775K	0.0%	—	—	COM	98400J108
—	PENNS WOODS BANCORP INC	20,000	$771K	0.0%	—	—	COM	708430103
—	CAREER EDUCATION CORP	169,550	$770K	0.0%	—	—	COM	141665109
AGYS	AGILYSYS INC	74,900	$765K	0.0%	—	—	COM	00847J105
—	VIVUS INC	546,100	$765K	0.0%	—	—	COM	928551100
SAMG	SILVERCREST ASSET MGMT GROUP	60,002	$764K	0.0%	—	—	CL A	828359109
—	GAS NAT INC	97,700	$763K	0.0%	—	—	COM	367204104
HURN	HURON CONSULTING GROUP INC	13,100	$762K	0.0%	—	—	COM	447462102
—	YRC WORLDWIDE INC	81,700	$761K	0.0%	—	—	COM PAR $.01	984249607
—	ZIX CORP	193,332	$760K	0.0%	—	—	COM	98974P100
HBIO	HARVARD BIOSCIENCE INC	251,117	$758K	0.0%	—	—	COM	416906105
EFSC	ENTERPRISE FINL SVCS CORP	27,950	$756K	0.0%	—	—	COM	293712105
—	NUMEREX CORP PA	123,308	$752K	0.0%	—	—	CL A	67053A102
PEBK	PEOPLES BANCORP N C INC	40,401	$751K	0.0%	—	—	COM	710577107
—	COLLECTORS UNIVERSE INC	45,160	$750K	0.0%	—	—	COM NEW	19421R200
BWFG	BANKWELL FINL GROUP INC	38,300	$750K	0.0%	—	—	COM	06654A103
GSIT	GSI TECHNOLOGY	182,717	$749K	0.0%	—	—	COM	36241U106
—	PAIN THERAPEUTICS INC	335,853	$749K	0.0%	—	—	COM	69562K100
—	WESTMORELAND COAL CO	103,900	$749K	0.0%	—	—	COM	960878106
NTPIF	NAM TAI PPTY INC	121,100	$744K	0.0%	—	—	SHS	G63907102
—	CLEARONE INC	64,000	$742K	0.0%	—	—	COM	18506U104
—	SUSSEX BANCORP	59,000	$738K	0.0%	—	—	COM	869245100
—	METALDYNE PERFORMANCE GROUP	43,900	$738K	0.0%	—	—	COM	59116R107
—	FIRST BANCSHARES INC MS	47,194	$738K	0.0%	—	—	COM	318916103
USLM	UNITED STATES LIME & MINERAL	12,263	$736K	0.0%	—	—	COM	911922102
—	SIZMEK INC	253,210	$734K	0.0%	—	—	COM	83013P105
—	MITCHAM INDS INC	239,700	$733K	0.0%	—	—	COM	606501104
AKBA	AKEBIA THERAPEUTICS INC	81,250	$732K	0.0%	—	—	COM	00972D105
—	ACCESS NATL CORP	36,800	$730K	0.0%	—	—	COM	004337101
—	TRANS WORLD ENTMT CORP	200,596	$730K	0.0%	—	—	COM	89336Q100
—	CORMEDIX INC	275,101	$729K	0.0%	—	—	COM	21900C100
—	AV HOMES INC	64,200	$729K	0.0%	—	—	COM	00234P102
—	AEP INDS INC	10,950	$723K	0.0%	—	—	COM	001031103
—	XERIUM TECHNOLOGIES INC	138,350	$722K	0.0%	—	—	COM NEW	98416J118
AIRT	AIR T INC	29,900	$722K	0.0%	—	—	COM	009207101
—	IMMUNOMEDICS INC	288,900	$722K	0.0%	—	—	COM	452907108
—	MALVERN BANCORP INC	45,000	$721K	0.0%	—	—	COM	561409103
DXYN	DIXIE GROUP INC	170,600	$718K	0.0%	—	—	CL A	255519100
—	CAMBIUM LEARNING GRP INC	167,750	$716K	0.0%	—	—	COM	13201A107
—	GULFMARK OFFSHORE INC	115,800	$714K	0.0%	—	—	CL A NEW	402629208
REI	RING ENERGY INC	141,053	$712K	0.0%	—	—	COM	76680V108
—	S L INDS INC	20,917	$711K	0.0%	—	—	COM	784413106
—	EXACTECH INC	35,000	$709K	0.0%	—	—	COM	30064E109
GEOS	GEOSPACE TECHNOLOGIES CORP	57,163	$705K	0.0%	—	—	COM	37364X109
—	DYNAMIC MATLS CORP	107,400	$696K	0.0%	—	—	COM	267888105
—	ASTERIAS BIOTHERAPEUTICS INC	148,054	$696K	0.0%	—	—	COM SER A	04624N107
—	SORL AUTO PTS INC	385,929	$695K	0.0%	—	—	COM	78461U101
TRS	TRIMAS CORP	39,500	$692K	0.0%	—	—	COM NEW	896215209
MNOV	MEDICINOVA INC	94,082	$691K	0.0%	—	—	COM NEW	58468P206
FSTR	FOSTER L B CO	38,000	$690K	0.0%	—	—	COM	350060109
—	ACELRX PHARMACEUTICALS INC	223,400	$688K	0.0%	—	—	COM	00444T100
—	EGALET CORP	99,700	$684K	0.0%	—	—	COM	28226B104
—	COMMUNICATIONS SYS INC	92,800	$682K	0.0%	—	—	COM	203900105
—	GUARANTY BANCORP DEL	44,130	$682K	0.0%	—	—	COM NEW	40075T607
—	GORDMANS STORES INC	300,000	$678K	0.0%	—	—	COM	38269P100
RAIL	FREIGHTCAR AMER INC	43,081	$671K	0.0%	—	—	COM	357023100
LE	LANDS END INC NEW	26,000	$663K	0.0%	—	—	COM	51509F105
—	HF FINL CORP	36,700	$661K	0.0%	—	—	COM	404172108
—	BLUCORA INC	128,097	$661K	0.0%	—	—	COM	095229100
—	GAMING PARTNERS INTL CORP	66,867	$659K	0.0%	—	—	COM	36467A107
—	UNITED CMNTY BANCORP IND	48,000	$655K	0.0%	—	—	COM	90984R101
—	GLYCOMIMETICS INC	109,764	$654K	0.0%	—	—	COM	38000Q102
—	BIOSCRIP INC	305,000	$653K	0.0%	—	—	COM	09069N108
—	MEDIA GEN INC NEW	40,000	$652K	0.0%	—	—	COM	58441K100
DSGR	LAWSON PRODS INC	33,300	$652K	0.0%	—	—	COM	520776105
—	MODUSLINK GLOBAL SOLUTIONS I	443,055	$651K	0.0%	—	—	COM NEW	60786L206
—	GSE SYS INC	240,125	$651K	0.0%	—	—	COM	36227K106
CAC	CAMDEN NATL CORP	15,453	$649K	0.0%	—	—	COM	133034108
HNRG	HALLADOR ENERGY COMPANY	141,600	$647K	0.0%	—	—	COM	40609P105
—	CHEMBIO DIAGNOSTICS INC	107,500	$644K	0.0%	—	—	COM NEW	163572209
CVGI	COMMERCIAL VEH GROUP INC	242,400	$642K	0.0%	—	—	COM	202608105
VVX	VECTRUS INC	28,200	$642K	0.0%	—	—	COM	92242T101
—	HEALTH INS INNOVATIONS INC	104,416	$638K	0.0%	—	—	COM CL A	42225K106
—	AMPIO PHARMACEUTICALS INC	283,300	$637K	0.0%	—	—	COM	03209T109
SM	SM ENERGY CO	34,000	$637K	0.0%	—	—	COM	78454L100
—	CONTROL4 CORP	80,000	$637K	0.0%	—	—	COM	21240D107
—	DIGIRAD CORP	128,300	$636K	0.0%	—	—	COM	253827109
—	INVIVO THERAPEUTICS HLDGS CO	90,650	$633K	0.0%	—	—	COM NEW	46186M209
—	SUPPORT COM INC	734,445	$632K	0.0%	—	—	COM	86858W101
—	HORIZON GLOBAL CORP	50,000	$629K	0.0%	—	—	COM	44052W104
—	EVINE LIVE INC	533,986	$625K	0.0%	—	—	CL A	300487105
—	SKULLCANDY INC	175,650	$625K	0.0%	—	—	COM	83083J104
INTT	INTEST CORP	159,000	$620K	0.0%	—	—	COM	461147100
—	MATTERSIGHT CORP	154,377	$619K	0.0%	—	—	COM	577097108
—	BALLANTYNE STRONG INC	134,920	$619K	0.0%	—	—	COM	058516105
CMCO	COLUMBUS MCKINNON CORP N Y	39,200	$618K	0.0%	—	—	COM	199333105
ONB	OLD NATL BANCORP IND	50,600	$617K	0.0%	—	—	COM	680033107
GSM	FERROGLOBE PLC	70,000	$617K	0.0%	—	—	SHS	G33856108
—	ANCHOR BANCORP WA	25,000	$615K	0.0%	—	—	COM	032838104
—	NAVIDEA BIOPHARMACEUTICALS I	649,880	$614K	0.0%	—	—	COM	63937X103
RELL	RICHARDSON ELECTRS LTD	118,211	$610K	0.0%	—	—	COM	763165107
—	JMP GROUP LLC	116,451	$609K	0.0%	—	—	COM	46629U107
—	MACATAWA BK CORP	97,250	$608K	0.0%	—	—	COM	554225102
—	SCICLONE PHARMACEUTICALS INC	55,150	$607K	0.0%	—	—	COM	80862K104
CBKCQ	CHRISTOPHER & BANKS CORP	253,600	$606K	0.0%	—	—	COM	171046105
—	CODORUS VY BANCORP INC	29,968	$606K	0.0%	—	—	COM	192025104
HBNC	HORIZON BANCORP IND	24,463	$605K	0.0%	—	—	COM	440407104
—	RTI SURGICAL INC	148,600	$594K	0.0%	—	—	COM	74975N105
—	OMNOVA SOLUTIONS INC	106,900	$594K	0.0%	—	—	COM	682129101
—	CONCERT PHARMACEUTICALS INC	43,500	$594K	0.0%	—	—	COM	206022105
GORO	GOLD RESOURCE CORP	253,600	$591K	0.0%	—	—	COM	38068T105
SBFG	SB FINL GROUP INC	57,352	$591K	0.0%	—	—	COM	78408D105
—	APPROACH RESOURCES INC	507,900	$589K	0.0%	—	—	COM	03834A103
ENTA	ENANTA PHARMACEUTICALS INC	20,000	$587K	0.0%	—	—	COM	29251M106
—	NANOVIRICIDES INC	268,000	$587K	0.0%	—	—	COM NEW	630087203
FIVN	FIVE9 INC	66,050	$587K	0.0%	—	—	COM	338307101
FC	FRANKLIN COVEY CO	33,334	$586K	0.0%	—	—	COM	353469109
ORRF	ORRSTOWN FINL SVCS INC	33,500	$580K	0.0%	—	—	COM	687380105
—	U.S. AUTO PARTS NETWORK INC	225,551	$577K	0.0%	—	—	COM	90343C100
DIT	AMCON DISTRG CO	7,100	$574K	0.0%	—	—	COM NEW	02341Q205
—	VOLT INFORMATION SCIENCES IN	76,069	$573K	0.0%	—	—	COM	928703107
—	EARTHSTONE ENERGY INC	47,052	$570K	0.0%	—	—	COM NEW	27032D205
CINF	CINCINNATI FINL CORP	8,700	$569K	0.0%	—	—	COM	172062101
—	STATE NATL COS INC	45,000	$567K	0.0%	—	—	COM	85711T305
—	ARQULE INC	353,993	$566K	0.0%	—	—	COM	04269E107
—	BROADVISION INC	72,749	$564K	0.0%	—	—	COM PAR $.001	111412706
—	GREAT WESTN BANCORP INC	20,650	$563K	0.0%	—	—	COM	391416104
OVBC	OHIO VY BANC CORP	25,900	$563K	0.0%	—	—	COM	677719106
FICO	FAIR ISAAC CORP	5,300	$562K	0.0%	—	—	COM	303250104
SBSI	SOUTHSIDE BANCSHARES INC	21,500	$561K	0.0%	—	—	COM	84470P109
ASRV	AMERISERV FINL INC	187,671	$561K	0.0%	—	—	COM	03074A102
—	ORCHIDS PAPER PRODS CO DEL	20,361	$560K	0.0%	—	—	COM	68572N104
—	MINERVA NEUROSCIENCES INC	91,097	$559K	0.0%	—	—	COM	603380106
FORR	FORRESTER RESH INC	16,600	$558K	0.0%	—	—	COM	346563109
WRLD	WORLD ACCEP CORP DEL	14,700	$557K	0.0%	—	—	COM	981419104
—	CHINA GREEN AGRICULTURE INC	410,300	$554K	0.0%	—	—	COM	16943W105
—	CASTLE BRANDS INC	589,187	$554K	0.0%	—	—	COM	148435100
PTCT	PTC THERAPEUTICS INC	85,800	$553K	0.0%	—	—	COM	69366J200
—	PLANTRONICS INC NEW	14,100	$553K	0.0%	—	—	COM	727493108
—	AMERICAN CAP SR FLOATING LTD	55,000	$552K	0.0%	—	—	COM	02504D108
—	PSIVIDA CORP	205,400	$550K	0.0%	—	—	COM	74440J101
—	AMERICAN SOFTWARE INC	60,950	$549K	0.0%	—	—	CL A	029683109
—	HMN FINL INC	48,800	$549K	0.0%	—	—	COM	40424G108
—	ROADRUNNER TRNSN SVCS HLDG I	43,967	$548K	0.0%	—	—	COM	76973Q105
—	AIRCASTLE LTD	24,600	$547K	0.0%	—	—	COM	G0129K104
TBI	TRUEBLUE INC	20,900	$547K	0.0%	—	—	COM	89785X101
MASI	MASIMO CORP	13,050	$546K	0.0%	—	—	COM	574795100
ESCA	ESCALADE INC	46,380	$546K	0.0%	—	—	COM	296056104
—	PERNIX THERAPEUTICS HLDGS IN	517,456	$543K	0.0%	—	—	COM	71426V108
—	JONES ENERGY INC	162,742	$542K	0.0%	—	—	COM CL A	48019R108
—	ENDOCYTE INC	174,900	$542K	0.0%	—	—	COM	29269A102
MOH	MOLINA HEALTHCARE INC	8,400	$542K	0.0%	—	—	COM	60855R100
CIZN	CITIZENS HLDG CO MISS	25,170	$541K	0.0%	—	—	COM	174715102
RHP	RYMAN HOSPITALITY PPTYS INC	10,500	$541K	0.0%	—	—	COM	78377T107
PKOH	PARK OHIO HLDGS CORP	12,600	$540K	0.0%	—	—	COM	700666100
—	BOINGO WIRELESS INC	70,000	$540K	0.0%	—	—	COM	09739C102
—	COMSTOCK RES INC	704,375	$539K	0.0%	—	—	COM NEW	205768203
—	HERITAGE CRYSTAL CLEAN INC	54,100	$538K	0.0%	—	—	COM	42726M106
TXRH	TEXAS ROADHOUSE INC	12,300	$536K	0.0%	—	—	COM	882681109
NATH	NATHANS FAMOUS INC NEW	12,300	$536K	0.0%	—	—	COM	632347100
—	FALCONSTOR SOFTWARE INC	397,500	$533K	0.0%	—	—	COM	306137100
—	HIGHPOWER INTL INC	285,045	$533K	0.0%	—	—	COM	43113X101
—	KEY ENERGY SVCS INC	1,427,700	$527K	0.0%	—	—	COM	492914106
—	MEDGENICS INC	119,000	$524K	0.0%	—	—	COM NEW	58436Q203
MKTX	MARKETAXESS HLDGS INC	4,200	$524K	0.0%	—	—	COM	57060D108
—	SOLAZYME INC	256,696	$521K	0.0%	—	—	COM	83415T101
—	ARGOS THERAPEUTICS INC	81,424	$521K	0.0%	—	—	COM	040221103
WWW	WOLVERINE WORLD WIDE INC	28,300	$521K	0.0%	—	—	COM	978097103
CVU	CPI AEROSTRUCTURES INC	70,779	$519K	0.0%	—	—	COM NEW	125919308
QNST	QUINSTREET INC	151,547	$518K	0.0%	—	—	COM	74874Q100
JOE	ST JOE CO	30,000	$515K	0.0%	—	—	COM	790148100
PZZA	PAPA JOHNS INTL INC	9,500	$515K	0.0%	—	—	COM	698813102
OFS	OFS CAP CORP	39,700	$514K	0.0%	—	—	COM	67103B100
—	LUMOS NETWORKS CORP	40,000	$514K	0.0%	—	—	COM	550283105
SIF	SIFCO INDS INC	55,046	$511K	0.0%	—	—	COM	826546103
INOD	INNODATA INC	225,555	$510K	0.0%	—	—	COM NEW	457642205
BBW	BUILD A BEAR WORKSHOP	39,200	$509K	0.0%	—	—	COM	120076104
—	ASB BANCORP INC N C	21,000	$509K	0.0%	—	—	COM	00213T109
FEIM	FREQUENCY ELECTRS INC	51,000	$509K	0.0%	—	—	COM	358010106
—	CIMPRESS N V	5,600	$508K	0.0%	—	—	SHS EURO	N20146101
—	GOLDFIELD CORP	298,480	$507K	0.0%	—	—	COM	381370105
—	EROS INTL PLC	44,000	$506K	0.0%	—	—	SHS NEW	G3788M114
—	IEC ELECTRS CORP NEW	112,550	$506K	0.0%	—	—	COM	44949L105
—	OCWEN FINL CORP	204,600	$505K	0.0%	—	—	COM NEW	675746309
TCX	TUCOWS INC	22,500	$505K	0.0%	—	—	COM NEW	898697206
WLDN	WILLDAN GROUP INC	52,300	$505K	0.0%	—	—	COM	96924N100
—	ALLIANCE HEALTHCARE SRVCS IN	70,100	$504K	0.0%	—	—	COM PAR	018606301
—	AMBER RD INC	92,800	$502K	0.0%	—	—	COM	02318Y108
—	LIMELIGHT NETWORKS INC	276,537	$501K	0.0%	—	—	COM	53261M104
TFIN	TRIUMPH BANCORP INC	31,600	$500K	0.0%	—	—	COM	89679E300
CZNC	CITIZENS & NORTHN CORP	25,150	$500K	0.0%	—	—	COM	172922106
—	MFRI INC	71,100	$498K	0.0%	—	—	COM	552721102
NAUH	NATIONAL AMERN UNIV HLDGS IN	350,988	$498K	0.0%	—	—	COM	63245Q105
—	TURTLE BEACH CORP	433,800	$495K	0.0%	—	—	COM	900450107
—	PANHANDLE OIL AND GAS INC	28,594	$495K	0.0%	—	—	CL A	698477106
ADUS	ADDUS HOMECARE CORP	28,600	$492K	0.0%	—	—	COM	006739106
—	TYCO INTL PLC	13,400	$492K	0.0%	—	—	SHS	G91442106
—	MEI PHARMA INC	390,000	$491K	0.0%	—	—	COM NEW	55279B202
CNOB	CONNECTONE BANCORP INC NEW	30,000	$491K	0.0%	—	—	COM	20786W107
UTI	UNIVERSAL TECHNICAL INST INC	113,900	$491K	0.0%	—	—	COM	913915104
—	IGNITE RESTAURANT GROUP INC	151,300	$490K	0.0%	—	—	COM	451730105
NWPX	NORTHWEST PIPE CO	53,095	$490K	0.0%	—	—	COM	667746101
—	AMERICAN INDEPENDENCE CORP	24,564	$489K	0.0%	—	—	COM NEW	026760405
—	WHITEWAVE FOODS CO	12,000	$488K	0.0%	—	—	COM	966244105
CHE	CHEMED CORP NEW	3,600	$488K	0.0%	—	—	COM	16359R103
—	SPARK NETWORKS INC	219,300	$487K	0.0%	—	—	COM	84651P100
—	DESTINATION MATERNITY CORP	71,000	$486K	0.0%	—	—	COM	25065D100
—	PERCEPTRON INC	100,000	$485K	0.0%	—	—	COM	71361F100
—	MCCLATCHY CO	459,700	$483K	0.0%	—	—	CL A	579489105
—	ASHFORD INC	10,600	$483K	0.0%	—	—	COM	044104107
—	ALIMERA SCIENCES INC	274,069	$480K	0.0%	—	—	COM	016259103
—	ELECTRONICS FOR IMAGING INC	11,300	$479K	0.0%	—	—	COM	286082102
—	PETROQUEST ENERGY INC	790,900	$479K	0.0%	—	—	COM	716748108
—	ACTINIUM PHARMACEUTICALS INC	240,200	$478K	0.0%	—	—	COM	00507W107
—	WESTELL TECHNOLOGIES INC	407,300	$477K	0.0%	—	—	CL A	957541105
—	TRIANGLE PETE CORP	877,900	$476K	0.0%	—	—	COM NEW	89600B201
—	1347 PPTY INS HLDGS INC	80,200	$476K	0.0%	—	—	COM	68244P107
—	STILLWATER MNG CO	44,465	$474K	0.0%	—	—	COM	86074Q102
—	TENNECO INC	9,200	$474K	0.0%	—	—	COM	880349105
CDZI	CADIZ INC	90,400	$472K	0.0%	—	—	COM NEW	127537207
ALOT	ASTRO-MED INC NEW	34,000	$471K	0.0%	—	—	COM	04638F108
GIII	G-III APPAREL GROUP LTD	9,600	$469K	0.0%	—	—	COM	36237H101
—	CIBER INC	222,151	$469K	0.0%	—	—	COM	17163B102
—	CASTLE A M & CO	173,200	$468K	0.0%	—	—	COM	148411101
—	GLOBALSCAPE INC	123,100	$468K	0.0%	—	—	COM	37940G109
—	ABIOMED INC	4,900	$465K	0.0%	—	—	COM	003654100
IWO	ISHARES TR	3,500	$464K	0.0%	—	—	RUS 2000 GRW ETF	464287648
LFCR	LANDEC CORP	44,200	$464K	0.0%	—	—	COM	514766104
—	CARBONITE INC	58,060	$463K	0.0%	—	—	COM	141337105
—	I D SYSTEMS INC	105,000	$456K	0.0%	—	—	COM	449489103
—	CENTRAL VALLEY CMNTY BANCORP	41,000	$456K	0.0%	—	—	COM	155685100
—	TRUSTCO BK CORP N Y	75,000	$455K	0.0%	—	—	COM	898349105
BNS	BANK N S HALIFAX	9,300	$454K	0.0%	—	—	COM	064149107
—	CAMBREX CORP	10,300	$453K	0.0%	—	—	COM	132011107
AMTX	AEMETIS INC	221,939	$453K	0.0%	—	—	COM NEW	00770K202
TLF	TANDY LEATHER FACTORY INC	65,000	$452K	0.0%	—	—	COM	87538X105
CDNA	CAREDX INC	90,750	$450K	0.0%	—	—	COM	14167L103
—	LAKE SHORE BANCORP INC	33,850	$450K	0.0%	—	—	COM	510700107
—	STANLEY FURNITURE CO INC	169,383	$449K	0.0%	—	—	COM NEW	854305208
—	NOVATEL WIRELESS INC	253,800	$449K	0.0%	—	—	COM NEW	66987M604
—	CURIS INC	277,725	$447K	0.0%	—	—	COM	231269101
—	CAROLINA BK HLDGS INC GREENS	27,500	$447K	0.0%	—	—	COM	143785103
—	CALITHERA BIOSCIENCES INC	77,850	$442K	0.0%	—	—	COM	13089P101
APT	ALPHA PRO TECH LTD	242,443	$441K	0.0%	—	—	COM	020772109
FRD	FRIEDMAN INDS INC	80,000	$434K	0.0%	—	—	COM	358435105
MANH	MANHATTAN ASSOCS INC	7,600	$432K	0.0%	—	—	COM	562750109
—	GRIFFIN INL RLTY INC	17,600	$432K	0.0%	—	—	COM	398231100
—	CIVEO CORP CDA	350,000	$431K	0.0%	—	—	COM	17878Y108
—	MARIN SOFTWARE INC	142,200	$429K	0.0%	—	—	COM	56804T106
—	REALNETWORKS INC	105,700	$429K	0.0%	—	—	COM NEW	75605L708
—	OLD LINE BANCSHARES INC	23,713	$428K	0.0%	—	—	COM	67984M100
EHTH	EHEALTH INC	45,000	$423K	0.0%	—	—	COM	28238P109
NPKI	NEWPARK RES INC	97,500	$421K	0.0%	—	—	COM PAR $.01NEW	651718504
—	AGILE THERAPEUTICS INC	67,334	$418K	0.0%	—	—	COM	00847L100
—	BLUE CAP REINS HLDGS LTD	23,300	$418K	0.0%	—	—	COM	G1190F107
KINS	KINGSTONE COS INC	50,500	$417K	0.0%	—	—	COM	496719105
—	KCAP FINL INC	115,800	$417K	0.0%	—	—	COM	48668E101
COHU	COHU INC	35,000	$416K	0.0%	—	—	COM	192576106
EGY	VAALCO ENERGY INC	442,000	$415K	0.0%	—	—	COM NEW	91851C201
—	YUME INC	110,626	$414K	0.0%	—	—	COM	98872B104
—	CHEROKEE INC DEL NEW	23,200	$413K	0.0%	—	—	COM	16444H102
—	COVISINT CORP	206,100	$412K	0.0%	—	—	COM	22357R103
—	EVANS BANCORP INC	16,701	$408K	0.0%	—	—	COM NEW	29911Q208
—	FUELCELL ENERGY INC	60,000	$406K	0.0%	—	—	COM NEW	35952H502
—	RETAILMENOT INC	50,700	$406K	0.0%	—	—	COM SER 1	76132B106
—	DURECT CORP	299,000	$404K	0.0%	—	—	COM	266605104
—	TRANSENTERIX INC	95,000	$404K	0.0%	—	—	COM NEW	89366M201
SMBC	SOUTHERN MO BANCORP INC	16,600	$399K	0.0%	—	—	COM	843380106
—	OCERA THERAPEUTICS INC	135,860	$399K	0.0%	—	—	COM	67552A108
—	PZENA INVESTMENT MGMT INC	52,800	$399K	0.0%	—	—	CLASS A	74731Q103
—	RIGEL PHARMACEUTICALS INC	190,000	$395K	0.0%	—	—	COM NEW	766559603
—	LEGACY TEX FINL GROUP INC	20,000	$393K	0.0%	—	—	COM	52471Y106
PLPC	PREFORMED LINE PRODS CO	10,689	$390K	0.0%	—	—	COM	740444104
—	INUVO INC	219,000	$388K	0.0%	—	—	COM NEW	46122W204
—	VTV THERAPEUTICS INC	75,000	$387K	0.0%	—	—	CL A	918385105
—	SPARK ENERGY INC	21,500	$387K	0.0%	—	—	CL A COM	846511103
ANGO	ANGIODYNAMICS INC	31,400	$386K	0.0%	—	—	COM	03475V101
—	AEROHIVE NETWORKS INC	77,100	$385K	0.0%	—	—	COM	007786106
ALCO	ALICO INC	13,900	$384K	0.0%	—	—	COM	016230104
—	NAUTILUS INC	19,700	$381K	0.0%	—	—	COM	63910B102
—	ACHAOGEN INC	137,950	$381K	0.0%	—	—	COM	004449104
—	CONATUS PHARMACEUTICALS INC	177,500	$380K	0.0%	—	—	COM	20600T108
LARK	LANDMARK BANCORP INC	15,156	$379K	0.0%	—	—	COM	51504L107
TIPT	TIPTREE FINL INC	66,200	$377K	0.0%	—	—	CL A	88822Q103
—	VERSAR INC	155,200	$376K	0.0%	—	—	COM	925297103
—	TAL INTL GROUP INC	24,250	$374K	0.0%	—	—	COM	874083108
ASYS	AMTECH SYS INC	57,500	$373K	0.0%	—	—	COM PAR $0.01N	032332504
APEI	AMERICAN PUBLIC EDUCATION IN	18,000	$371K	0.0%	—	—	COM	02913V103
—	LUXOFT HLDG INC	6,750	$371K	0.0%	—	—	ORD SHS CL A	G57279104
—	NORTHEAST BANCORP	35,000	$371K	0.0%	—	—	COM NEW	663904209
GAMI	GAMCO INVESTORS INC	10,000	$371K	0.0%	—	—	CL A COM	361438104
—	IXIA	29,700	$370K	0.0%	—	—	COM	45071R109
—	BIOAMBER INC	88,180	$370K	0.0%	—	—	COM	09072Q106
GNE	GENIE ENERGY LTD	48,667	$370K	0.0%	—	—	CL B	372284208
—	GLOBAL SHIP LEASE INC NEW	321,600	$370K	0.0%	—	—	SHS A	Y27183105
—	INVENTURE FOODS INC	65,000	$367K	0.0%	—	—	COM	461212102
—	CARA THERAPEUTICS INC	58,867	$366K	0.0%	—	—	COM	140755109
—	AMYRIS INC	328,548	$365K	0.0%	—	—	COM	03236M101
—	S&W SEED CO	87,100	$364K	0.0%	—	—	COM	785135104
—	SUMMIT FINANCIAL GROUP INC	23,515	$364K	0.0%	—	—	COM	86606G101
—	LYON WILLIAM HOMES	25,000	$362K	0.0%	—	—	CL A NEW	552074700
—	THESTREET INC	290,900	$361K	0.0%	—	—	COM	88368Q103
—	BOFI HLDG INC	16,800	$359K	0.0%	—	—	COM	05566U108
—	A H BELO CORP	74,621	$359K	0.0%	—	—	COM CL A	001282102
—	XO GROUP INC	22,300	$358K	0.0%	—	—	COM	983772104
—	MORGANS HOTEL GROUP CO	258,800	$357K	0.0%	—	—	COM	61748W108
—	ION GEOPHYSICAL CORP	44,000	$356K	0.0%	—	—	COM NEW	462044207
—	TECHTARGET INC	47,600	$353K	0.0%	—	—	COM	87874R100
—	WESTERN REFNG INC	12,100	$352K	0.0%	—	—	COM	959319104
OFG	OFG BANCORP	50,000	$350K	0.0%	—	—	COM	67103X102
—	STARTEK INC	83,100	$349K	0.0%	—	—	COM	85569C107
—	HEALTHWAYS INC	34,500	$348K	0.0%	—	—	COM	422245100
ISSC	INNOVATIVE SOLUTIONS & SUPPO	132,354	$348K	0.0%	—	—	COM	45769N105
—	DIGITALGLOBE INC	20,000	$346K	0.0%	—	—	COM NEW	25389M877
AES	AES CORP	29,250	$345K	0.0%	—	—	COM	00130H105
—	GASTAR EXPL INC NEW	314,078	$345K	0.0%	—	—	COM	36729W202
—	ARLINGTON ASSET INVT CORP	27,400	$343K	0.0%	—	—	CL A NEW	041356205
TBHC	KIRKLANDS INC	19,500	$341K	0.0%	—	—	COM	497498105
CZWI	CITIZENS CMNTY BANCORP INC M	38,100	$341K	0.0%	—	—	COM	174903104
—	LAKE SUNAPEE BK GROUP	24,250	$339K	0.0%	—	—	COM	510866106
—	MMA CAP MGMT LLC	20,700	$337K	0.0%	—	—	COM	55315D105
—	TOKAI PHARMACEUTICALS INC	60,000	$337K	0.0%	—	—	COM	88907J107
—	UNILIFE CORP NEW	493,989	$336K	0.0%	—	—	COM	90478E103
—	FIRST CONN BANCORP INC MD	21,050	$336K	0.0%	—	—	COM	319850103
—	GASLOG LTD	34,500	$336K	0.0%	—	—	SHS	G37585109
MMSI	MERIT MED SYS INC	18,100	$335K	0.0%	—	—	COM	589889104
—	CENVEO INC	795,498	$334K	0.0%	—	—	COM	15670S105
—	BARRETT BILL CORP	53,600	$333K	0.0%	—	—	COM	06846N104
—	EVERI HLDGS INC	145,000	$332K	0.0%	—	—	COM	30034T103
—	ARALEZ PHARMACEUTICALS INC	93,200	$331K	0.0%	—	—	COM	03852X100
—	PIXELWORKS INC	149,900	$328K	0.0%	—	—	COM NEW	72581M305
—	SEASPINE HLDGS CORP	22,200	$325K	0.0%	—	—	COM	81255T108
KEQU	KEWAUNEE SCIENTIFIC CORP	19,500	$325K	0.0%	—	—	COM	492854104
—	ASCENT CAP GROUP INC	21,800	$323K	0.0%	—	—	COM SER A	043632108
—	BIOTA PHARMACEUTIALS INC	214,470	$322K	0.0%	—	—	COM	090694100
FUNC	FIRST UTD CORP	29,200	$320K	0.0%	—	—	COM	33741H107
—	ADCARE HEALTH SYSTEMS INC	137,500	$319K	0.0%	—	—	COM NEW	00650W300
—	FAMOUS DAVES AMER INC	52,000	$317K	0.0%	—	—	COM	307068106
—	ZELTIQ AESTHETICS INC	11,600	$315K	0.0%	—	—	COM	98933Q108
—	NIVALIS THERAPEUTICS INC	75,000	$313K	0.0%	—	—	COM	65481J109
—	GUARANTY FED BANCSHARES INC	20,856	$312K	0.0%	—	—	COM	40108P101
—	COLUCID PHARMACEUTICALS INC	50,000	$310K	0.0%	—	—	COM	19716T101
—	TREVENA INC	37,337	$309K	0.0%	—	—	COM	89532E109
—	INNOPHOS HOLDINGS INC	10,000	$309K	0.0%	—	—	COM	45774N108
—	MFC BANCORP LTD	155,900	$309K	0.0%	—	—	COM	55278T105
—	TESCO CORP	35,500	$306K	0.0%	—	—	COM	88157K101
—	SUPERIOR DRILLING PRODS INC	222,187	$304K	0.0%	—	—	COM	868153107
—	NEVADA GOLD & CASINOS INC	140,300	$302K	0.0%	—	—	COM NEW	64126Q206
—	IMATION CORP	195,100	$302K	0.0%	—	—	COM	45245A107
UUUU	ENERGY FUELS INC	135,252	$299K	0.0%	—	—	COM NEW	292671708
—	PAPA MURPHYS HLDGS INC	25,000	$299K	0.0%	—	—	COM	698814100
—	WEIGHT WATCHERS INTL INC NEW	20,300	$295K	0.0%	—	—	COM	948626106
—	FRONTLINE LTD	35,300	$295K	0.0%	—	—	SHS NEW	G3682E192
CWST	CASELLA WASTE SYS INC	43,956	$295K	0.0%	—	—	CL A	147448104
OOMA	OOMA INC	50,000	$295K	0.0%	—	—	COM	683416101
—	PROTALIX BIOTHERAPEUTICS INC	349,546	$294K	0.0%	—	—	COM	74365A101
—	ENERGY XXI LTD	472,600	$294K	0.0%	—	—	USD UNRS SHS	G10082140
VNDA	VANDA PHARMACEUTICALS INC	35,000	$293K	0.0%	—	—	COM	921659108
—	GSI GROUP INC CDA NEW	20,600	$292K	0.0%	—	—	COM NEW	36191C205
CVR	CHICAGO RIVET & MACH CO	12,000	$292K	0.0%	—	—	COM	168088102
—	AVEO PHARMACEUTICALS INC	314,051	$289K	0.0%	—	—	COM	053588109
—	DICERNA PHARMACEUTICALS INC	53,300	$286K	0.0%	—	—	COM	253031108
—	BBCN BANCORP INC	18,500	$281K	0.0%	—	—	COM	073295107
—	FXCM INC	26,000	$279K	0.0%	—	—	CL A NEW	302693205
—	CERULEAN PHARMA INC	102,623	$278K	0.0%	—	—	COM	15708Q105
EBS	EMERGENT BIOSOLUTIONS INC	7,650	$278K	0.0%	—	—	COM	29089Q105
IRIX	IRIDEX CORP	27,100	$277K	0.0%	—	—	COM	462684101
—	ABAXIS INC	6,100	$277K	0.0%	—	—	COM	002567105
—	QAD INC	13,000	$276K	0.0%	—	—	CL A	74727D306
CMI	CUMMINS INC	2,500	$275K	0.0%	—	—	COM	231021106
—	FIRST SOUTH BANCORP INC VA	33,322	$275K	0.0%	—	—	COM	33646W100
—	MAXPOINT INTERACTIVE INC	154,800	$274K	0.0%	—	—	COM	57777M102
—	MARINUS PHARMACEUTICALS INC	50,500	$272K	0.0%	—	—	COM	56854Q101
—	CORIUM INTL INC	70,000	$270K	0.0%	—	—	COM	21887L107
AMAT	APPLIED MATLS INC	12,700	$269K	0.0%	—	—	COM	038222105
—	1ST CONSTITUTION BANCORP	20,983	$266K	0.0%	—	—	COM	31986N102
—	ABRAXAS PETE CORP	261,800	$264K	0.0%	—	—	COM	003830106
—	CHINA AUTOMOTIVE SYS INC	56,700	$263K	0.0%	—	—	COM	16936R105
ESP	ESPEY MFG & ELECTRS CORP	10,700	$263K	0.0%	—	—	COM	296650104
—	LAYNE CHRISTENSEN CO	36,430	$262K	0.0%	—	—	COM	521050104
—	COMMUNITY WEST BANCSHARES	38,357	$261K	0.0%	—	—	COM	204157101
—	INTEVAC INC	57,933	$261K	0.0%	—	—	COM	461148108
—	TRACON PHARMACEUTICALS INC	37,135	$260K	0.0%	—	—	COM	89237H100
—	ERICKSON INC	157,562	$260K	0.0%	—	—	COM	29482P100
—	ARATANA THERAPEUTICS INC	46,983	$259K	0.0%	—	—	COM	03874P101
—	SUNEDISON SEMICONDUCTOR LTD	40,000	$259K	0.0%	—	—	SHS	Y8213L102
HLIT	HARMONIC INC	79,000	$258K	0.0%	—	—	COM	413160102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,100	$257K	0.0%	—	—	CL A	192446102
—	SMTC CORP	170,000	$255K	0.0%	—	—	COM NEW	832682207
KURA	KURA ONCOLOGY INC	63,000	$255K	0.0%	—	—	COM	50127T109
—	ARCTIC CAT INC	15,100	$254K	0.0%	—	—	COM	039670104
FRBKQ	REPUBLIC FIRST BANCORP INC	60,450	$254K	0.0%	—	—	COM	760416107
BJRI	BJS RESTAURANTS INC	6,100	$254K	0.0%	—	—	COM	09180C106
—	SYNACOR INC	179,000	$251K	0.0%	—	—	COM	871561106
—	BIND THERAPEUTICS INC	113,593	$250K	0.0%	—	—	COM	05548N107
SPG	SIMON PPTY GROUP INC NEW	1,200	$249K	0.0%	—	—	COM	828806109
—	AVIAT NETWORKS INC	350,239	$249K	0.0%	—	—	COM	05366Y102
BMY	BRISTOL MYERS SQUIBB CO	3,879	$248K	0.0%	—	—	COM	110122108
—	ISORAY INC	275,100	$248K	0.0%	—	—	COM	46489V104
—	BELLEROPHON THERAPEUTICS INC	100,000	$246K	0.0%	—	—	COM	078771102
OXY	OCCIDENTAL PETE CORP DEL	3,580	$245K	0.0%	—	—	COM	674599105
—	INTEGRATED ELECTRICAL SVC	16,617	$244K	0.0%	—	—	COM	45811E301
CRWS	CROWN CRAFTS INC	26,100	$241K	0.0%	—	—	COM	228309100
—	INTERSECTIONS INC	97,800	$241K	0.0%	—	—	COM	460981301
AMGN	AMGEN INC	1,600	$240K	0.0%	—	—	COM	031162100
—	WIRELESS TELECOM GROUP INC	181,300	$239K	0.0%	—	—	COM	976524108
—	ENTEGRA FINL CORP	13,700	$238K	0.0%	—	—	COM	29363J108
—	OVASCIENCE INC	25,000	$237K	0.0%	—	—	COM	69014Q101
BLKB	BLACKBAUD INC	3,750	$236K	0.0%	—	—	COM	09227Q100
BIIB	BIOGEN INC	900	$234K	0.0%	—	—	COM	09062X103
UPLD	UPLAND SOFTWARE INC	34,000	$234K	0.0%	—	—	COM	91544A109
—	DIPEXIUM PHARMACEUTICALS INC	24,600	$234K	0.0%	—	—	COM	25456J104
ZNOG	ZION OIL & GAS INC	132,285	$233K	0.0%	—	—	COM	989696109
—	OPUS BK IRVINE CALIF	6,850	$233K	0.0%	—	—	COM	684000102
CSPI	CSP INC	38,700	$232K	0.0%	—	—	COM	126389105
—	BOSTON PRIVATE FINL HLDGS IN	20,000	$229K	0.0%	—	—	COM	101119105
—	TONIX PHARMACEUTICALS HLDG C	94,401	$228K	0.0%	—	—	COM NEW	890260201
ABBV	ABBVIE INC	4,000	$228K	0.0%	—	—	COM	00287Y109
—	AEROCENTURY CORP	21,000	$227K	0.0%	—	—	COM	007737109
—	REEDS INC	48,500	$227K	0.0%	—	—	COM	758338107
—	ATLANTIC COAST FINL CORP	37,100	$224K	0.0%	—	—	COM	048426100
—	SYNUTRA INTL INC	45,100	$224K	0.0%	—	—	COM	87164C102
—	BARD C R INC	1,100	$223K	0.0%	—	—	COM	067383109
—	RAYTHEON CO	1,800	$221K	0.0%	—	—	COM NEW	755111507
EZPW	EZCORP INC	73,900	$219K	0.0%	—	—	CL A NON VTG	302301106
—	SUCAMPO PHARMACEUTICALS INC	20,000	$219K	0.0%	—	—	CL A	864909106
AFG	AMERICAN FINL GROUP INC OHIO	3,100	$218K	0.0%	—	—	COM	025932104
FORM	FORMFACTOR INC	30,000	$218K	0.0%	—	—	COM	346375108
—	MEETME INC	76,831	$218K	0.0%	—	—	COM	585141104
CRNT	CERAGON NETWORKS LTD	169,600	$215K	0.0%	—	—	ORD	M22013102
—	SEVENTY SEVEN ENERGY INC	365,900	$212K	0.0%	—	—	COM	818097107
—	BLUE HILLS BANCORP INC	15,300	$209K	0.0%	—	—	COM	095573101
—	INSYS THERAPEUTICS INC NEW	13,000	$208K	0.0%	—	—	COM NEW	45824V209
UG	UNITED GUARDIAN INC	10,000	$207K	0.0%	—	—	COM	910571108
—	QLT INC	102,900	$205K	0.0%	—	—	COM	746927102
—	CONNECTURE INC	80,200	$205K	0.0%	—	—	COM	20786J106
—	CAESARS ENTMT CORP	30,000	$204K	0.0%	—	—	COM	127686103
ARKR	ARK RESTAURANTS CORP	9,900	$204K	0.0%	—	—	COM	040712101
TZOO	TRAVELZOO INC	25,000	$203K	0.0%	—	—	COM NEW	89421Q205
ENVA	ENOVA INTL INC	32,116	$203K	0.0%	—	—	COM	29357K103
GIS	GENERAL MLS INC	3,200	$203K	0.0%	—	—	COM	370334104
CIA	CITIZENS INC	27,840	$202K	0.0%	—	—	CL A	174740100
FMNB	FARMERS NATL BANC CORP	22,700	$202K	0.0%	—	—	COM	309627107
—	ORIENT PAPER INC	164,604	$202K	0.0%	—	—	COM NEW	68619F205
—	STONEGATE MTG CORP	35,000	$201K	0.0%	—	—	COM	86181Q300
—	SYNTHESIS ENERGY SYS INC	176,464	$198K	0.0%	—	—	COM	871628103
ARDX	ARDELYX INC	25,000	$194K	0.0%	—	—	COM	039697107
RNG	RINGCENTRAL INC	12,250	$193K	0.0%	—	—	CL A	76680R206
LNTH	LANTHEUS HLDGS INC	102,100	$193K	0.0%	—	—	COM	516544103
FNWB	FIRST NORTHWEST BANCORP	15,000	$193K	0.0%	—	—	COM	335834107
—	REACHLOCAL INC	107,400	$192K	0.0%	—	—	COM	75525F104
—	NANOSTRING TECHNOLOGIES INC	12,200	$186K	0.0%	—	—	COM	63009R109
MLP	MAUI LD & PINEAPPLE INC	31,867	$186K	0.0%	—	—	COM	577345101
ATLC	ATLANTICUS HLDGS CORP	62,112	$186K	0.0%	—	—	COM	04914Y102
—	PACIFIC ETHANOL INC	38,600	$181K	0.0%	—	—	COM PAR $.001	69423U305
—	MACROCURE LTD	200,000	$178K	0.0%	—	—	SHS	M67872107
—	MOCON INC	12,800	$177K	0.0%	—	—	COM	607494101
NTIC	NORTHERN TECH INTL CORP	13,950	$176K	0.0%	—	—	COM	665809109
—	ENGLOBAL CORP	169,500	$175K	0.0%	—	—	COM	293306106
—	INVACARE CORP	13,250	$175K	0.0%	—	—	COM	461203101
—	LAPORTE BANCORP INC MD	11,000	$173K	0.0%	—	—	COM	516651106
—	EMMIS COMMUNICATIONS CORP	295,100	$172K	0.0%	—	—	CL A	291525103
UNTY	UNITY BANCORP INC	15,000	$171K	0.0%	—	—	COM	913290102
—	KEY TECHNOLOGY INC	24,900	$170K	0.0%	—	—	COM	493143101
—	QUMU CORP	36,400	$168K	0.0%	—	—	COM	749063103
HLX	HELIX ENERGY SOLUTIONS GRP I	30,000	$168K	0.0%	—	—	COM	42330P107
BRT	BRT RLTY TR	24,200	$168K	0.0%	—	—	SH BEN INT NEW	055645303
—	ROYAL BANCSHARES PA INC	78,195	$167K	0.0%	—	—	CL A	780081105
CECO	CECO ENVIRONMENTAL CORP	26,856	$167K	0.0%	—	—	COM	125141101
MSN	EMERSON RADIO CORP	198,100	$166K	0.0%	—	—	COM NEW	291087203
—	MARRONE BIO INNOVATIONS INC	181,200	$163K	0.0%	—	—	COM	57165B106
—	INTREPID POTASH INC	143,600	$159K	0.0%	—	—	COM	46121Y102
CBAN	COLONY BANKCORP INC	16,668	$153K	0.0%	—	—	COM	19623P101
—	ENSERVCO CORP	260,298	$151K	0.0%	—	—	COM	29358Y102
—	COMMUNITY BANKERS TR CORP	30,000	$150K	0.0%	—	—	COM	203612106
KOPN	KOPIN CORP	90,000	$149K	0.0%	—	—	COM	500600101
—	NEXVET BIOPHARMA PUB LTD CO	44,400	$146K	0.0%	—	—	ORD SHS	G6503X109
—	VERITEX HLDGS INC	10,000	$145K	0.0%	—	—	COM	923451108
—	DOVER DOWNS GAMING & ENTMT I	135,914	$145K	0.0%	—	—	COM	260095104
—	MRV COMMUNICATIONS INC	16,006	$145K	0.0%	—	—	COM NEW	553477407
—	ROKA BIOSCIENCE INC	207,500	$143K	0.0%	—	—	COM	775431109
—	HARVEST NATURAL RESOURCES IN	229,400	$138K	0.0%	—	—	COM	41754V103
RVP	RETRACTABLE TECHNOLOGIES INC	64,000	$138K	0.0%	—	—	COM	76129W105
—	INTRICON CORP	21,500	$137K	0.0%	—	—	COM	46121H109
—	EMPIRE RESORTS INC	10,000	$137K	0.0%	—	—	COM PAR $0 01	292052305
CIVB	CIVISTA BANCSHARES INC	12,600	$130K	0.0%	—	—	COM NO PAR	178867107
GPRK	GEOPARK LTD	43,900	$129K	0.0%	—	—	USD SHS	G38327105
—	ZOGENIX INC	13,811	$128K	0.0%	—	—	COM NEW	98978L204
—	COASTWAY BANCORP INC	10,213	$128K	0.0%	—	—	COM	190632109
—	INTELLIGENT SYS CORP NEW	35,362	$127K	0.0%	—	—	COM	45816D100
—	EASTERN VA BANKSHARES INC	19,051	$127K	0.0%	—	—	COM	277196101
—	UNITED FINL BANCORP INC NEW	10,000	$126K	0.0%	—	—	COM	910304104
—	CHEMOCENTRYX INC	50,000	$125K	0.0%	—	—	COM	16383L106
—	TCP INTL HLDGS LTD	100,000	$122K	0.0%	—	—	COM	H84689100
—	ONCOTHYREON INC	95,900	$122K	0.0%	—	—	COM	682324108
FTEK	FUEL TECH INC	69,400	$121K	0.0%	—	—	COM	359523107
RMCF	ROCKY MTN CHOCOLATE FACTORY	11,600	$118K	0.0%	—	—	COM	77467X101
—	ZHONE TECHNOLOGIES INC NEW	72,100	$115K	0.0%	—	—	COM NEW	98950P884
UEC	URANIUM ENERGY CORP	151,800	$114K	0.0%	—	—	COM	916896103
—	P & F INDS INC	11,688	$112K	0.0%	—	—	CL A NEW	692830508
—	RESOLUTE ENERGY CORP	219,300	$112K	0.0%	—	—	COM	76116A108
—	REX ENERGY CORPORATION	145,300	$112K	0.0%	—	—	COM	761565100
UBFO	UNITED SECURITY BANCSHARES C	22,446	$111K	0.0%	—	—	COM	911460103
—	FUEL SYS SOLUTIONS INC	20,124	$111K	0.0%	—	—	COM	35952W103
—	MEDLEY MGMT INC	20,000	$110K	0.0%	—	—	CL A COM	58503T106
—	TRECORA RES	11,300	$109K	0.0%	—	—	COM	894648104
—	ENVIROSTAR INC	35,000	$109K	0.0%	—	—	COM	29414M100
—	SEACHANGE INTL INC	19,500	$108K	0.0%	—	—	COM	811699107
—	AQUINOX PHARMACEUTICALS INC	12,000	$106K	0.0%	—	—	COM	03842B101
—	CASCADE BANCORP	18,476	$106K	0.0%	—	—	COM NEW	147154207
—	HUTTIG BLDG PRODS INC	28,600	$105K	0.0%	—	—	COM	448451104
—	VERASTEM INC	66,600	$105K	0.0%	—	—	COM	92337C104
—	COMMAND SEC CORP	44,600	$103K	0.0%	—	—	COM	20050L100
—	BEASLEY BROADCAST GROUP INC	28,125	$99,000	0.0%	—	—	CL A	074014101
VIRC	VIRCO MFG CO	32,200	$99,000	0.0%	—	—	COM	927651109
RFIL	RF INDS LTD	35,000	$95,000	0.0%	—	—	COM PAR $0.01	749552105
AAME	ATLANTIC AMERN CORP	21,056	$94,000	0.0%	—	—	COM	048209100
BWEN	BROADWIND ENERGY INC	31,075	$94,000	0.0%	—	—	COM NEW	11161T207
—	PROTEON THERAPEUTICS INC	11,835	$92,000	0.0%	—	—	COM	74371L109
—	WARREN RES INC	485,200	$83,000	0.0%	—	—	COM	93564A100
—	SELECT BANCORP INC NEW	10,076	$81,000	0.0%	—	—	COM	81617L108
—	J G WENTWORTH CO	65,802	$80,000	0.0%	—	—	CL A	46618D108
—	FORBES ENERGY SVCS LTD	169,200	$76,000	0.0%	—	—	COM	345143101
AXR	AMREP CORP NEW	17,000	$75,000	0.0%	—	—	COM	032159105
ENZN	ENZON PHARMACEUTICALS INC	153,800	$72,000	0.0%	—	—	COM	293904108
CRD/A	CRAWFORD & CO	11,600	$70,000	0.0%	—	—	CL A	224633206
CAWW	CCA INDS INC	19,173	$67,000	0.0%	—	—	COM	124867102
—	VITAE PHARMACEUTICALS INC	10,100	$67,000	0.0%	—	—	COM	92847N103
—	SAEXPLORATION HLDGS INC	97,015	$67,000	0.0%	—	—	COM	78636X105
TIKK	TEL INSTR ELECTRS CORP	15,000	$65,000	0.0%	—	—	COM NEW	879165207
—	NORTHERN OIL & GAS INC NEV	16,000	$64,000	0.0%	—	—	COM	665531109
—	IPASS INC	55,400	$61,000	0.0%	—	—	COM	46261V108
—	ORAGENICS INC	64,400	$59,000	0.0%	—	—	COM NEW	684023203
—	CHARLES & COLVARD LTD	50,521	$58,000	0.0%	—	—	COM	159765106
AWRE	AWARE INC MASS	14,500	$54,000	0.0%	—	—	COM	05453N100
—	DOVER MOTORSPORTS INC	22,896	$52,000	0.0%	—	—	COM	260174107
—	PHOTOMEDEX INC	94,000	$51,000	0.0%	—	—	COM PAR $0.01	719358301
—	SENOMYX INC	18,300	$48,000	0.0%	—	—	COM	81724Q107
SBSAA	SPANISH BROADCASTING SYS INC	13,629	$46,000	0.0%	—	—	CL A NEW	846425833
CJESEUR	C&J ENERGY SVCS LTD	31,200	$44,000	0.0%	—	—	SHS	G3164Q101
—	SMITH MICRO SOFTWARE INC	75,400	$44,000	0.0%	—	—	COM	832154108
ELMD	ELECTROMED INC	10,000	$42,000	0.0%	—	—	COM	285409108
—	WIDEPOINT CORP	70,447	$42,000	0.0%	—	—	COM	967590100
—	VICON INDS INC	43,900	$41,000	0.0%	—	—	COM	925811101
SYPR	SYPRIS SOLUTIONS INC	39,404	$37,000	0.0%	—	—	COM	871655106
—	PACIFIC SUNWEAR CALIF INC	282,249	$35,000	0.0%	—	—	COM	694873100
—	BONANZA CREEK ENERGY INC	21,000	$33,000	0.0%	—	—	COM	097793103
FPPP	FIELDPOINT PETROLEUM CORP	61,900	$33,000	0.0%	—	—	COM	316570100
—	OVERSEAS SHIPHOLDING GROUP I	15,100	$32,000	0.0%	—	—	COM CL B	69036R400
—	AEROPOSTALE	158,600	$31,000	0.0%	—	—	COM	007865108
—	YUMA ENERGY INC	150,211	$31,000	0.0%	—	—	COM	98872E108
MXC	MEXCO ENERGY CORP	12,000	$29,000	0.0%	—	—	COM	592770101
—	CLEANTECH SOLUTIONS INTL INC	23,500	$29,000	0.0%	—	—	COM NEW	18451N204
—	INSTITUTIONAL FINL MKTS INC	30,000	$26,000	0.0%	—	—	COM	45779L107
—	ERBA DIAGNOSTICS	24,996	$26,000	0.0%	—	—	COM	29490B101
—	TRANSATLANTIC PETROLEUM LTD	28,500	$21,000	0.0%	—	—	SHS NEW	G89982113
—	API TECHNOLOGIES CORP	10,000	$20,000	0.0%	—	—	COM NEW	00187E203
—	ELEVEN BIOTHERAPEUTICS INC	50,000	$16,000	0.0%	—	—	COM	286221106
—	RAND LOGISTICS INC	15,600	$15,000	0.0%	—	—	COM	752182105
—	INFOSONICS CORP	15,000	$14,000	0.0%	—	—	COM	456784107
—	QUANTUM CORP	18,000	$11,000	0.0%	—	—	COM DSSG	747906204
—	BIOTIME INC	16,348	$10,000	0.0%	—	—	*W EXP 10/01/201	09066L162
BDRLQ	BLONDER TONGUE LABS INC	17,859	$7,000	0.0%	—	—	COM	093698108
—	ONCONOVA THERAPEUTICS INC	12,000	$7,000	0.0%	—	—	COM	68232V108
—	EAGLE BULK SHIPPING INC	11,818	$0	0.0%	—	—	SHS NEW 2014	Y2187A127