BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $6.451B (100.0% shares, 0.0% debt)

Holdings (1,427)

JNJ JOHNSON & JOHNSON 1.1%

Value $72.85M Shares 600,572 Est. Cost — Unrealized —

T AT&T INC 1.1%

Value $71.89M Shares 1,663,831 Est. Cost — Unrealized —

TSN TYSON FOODS INC 1.0%

Value $67.11M Shares 1,004,800 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 1.0%

Value $63.2M Shares 2,007,643 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $53.47M Shares 860,537 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.8%

Value $53.44M Shares 1,047,849 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.8%

Value $52.78M Shares 793,400 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.8%

Value $50.75M Shares 947,340 Est. Cost — Unrealized —

C CITIGROUP INC 0.8%

Value $49.57M Shares 1,169,460 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $49.42M Shares 341,325 Est. Cost — Unrealized —

— KELLOGG CO 0.8%

Value $49.19M Shares 602,450 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.8%

Value $48.5M Shares 595,800 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.7%

Value $48.33M Shares 189,100 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $47.7M Shares 337,800 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.7%

Value $46.66M Shares 337,185 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.7%

Value $44.82M Shares 530,300 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.7%

Value $44.19M Shares 461,560 Est. Cost — Unrealized —

GLW CORNING INC 0.7%

Value $43.85M Shares 2,141,000 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.7%

Value $43.26M Shares 1,105,803 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.7%

Value $42.99M Shares 1,518,987 Est. Cost — Unrealized —

AR ANTERO RES CORP 0.7%

Value $42.91M Shares 1,651,700 Est. Cost — Unrealized —

SYY SYSCO CORP 0.7%

Value $42.89M Shares 845,237 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.7%

Value $42.19M Shares 547,900 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.7%

Value $42.15M Shares 189,638 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.6%

Value $41.68M Shares 1,238,759 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.6%

Value $41.38M Shares 3,291,806 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.6%

Value $41.34M Shares 955,500 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.6%

Value $40.72M Shares 267,200 Est. Cost — Unrealized —

— TESORO CORP 0.6%

Value $39.98M Shares 533,671 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.6%

Value $39.48M Shares 839,900 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $39.32M Shares 419,497 Est. Cost — Unrealized —

AFL AFLAC INC 0.6%

Value $39.13M Shares 542,194 Est. Cost — Unrealized —

LEA LEAR CORP 0.6%

Value $38.92M Shares 382,438 Est. Cost — Unrealized —

INGR INGREDION INC 0.6%

Value $38.91M Shares 300,700 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.6%

Value $38.87M Shares 544,800 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.6%

Value $38.13M Shares 720,874 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.6%

Value $37.52M Shares 536,447 Est. Cost — Unrealized —

HPQ HP INC 0.6%

Value $37.47M Shares 2,985,800 Est. Cost — Unrealized —

— CA INC 0.6%

Value $37.03M Shares 1,127,900 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.6%

Value $36.55M Shares 335,400 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.6%

Value $36.23M Shares 914,250 Est. Cost — Unrealized —

— DOW CHEM CO 0.6%

Value $36M Shares 724,150 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.6%

Value $36M Shares 3,231,300 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value $35.93M Shares 50,210 Est. Cost — Unrealized —

EXC EXELON CORP 0.6%

Value $35.62M Shares 979,580 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.5%

Value $35.07M Shares 268,280 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.5%

Value $35.05M Shares 585,100 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value $34.84M Shares 679,082 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.5%

Value $34.77M Shares 292,073 Est. Cost — Unrealized —

CME CME GROUP INC 0.5%

Value $33.82M Shares 347,200 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.5%

Value $33.63M Shares 751,000 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.5%

Value $33.59M Shares 399,556 Est. Cost — Unrealized —

MAT MATTEL INC 0.5%

Value $33.38M Shares 1,066,700 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.5%

Value $33.3M Shares 315,100 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.5%

Value $32.88M Shares 694,803 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $32.84M Shares 629,700 Est. Cost — Unrealized —

ARMK ARAMARK 0.5%

Value $32.62M Shares 975,900 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value $32.59M Shares 1,740,800 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.5%

Value $32.21M Shares 176,330 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.5%

Value $32.07M Shares 709,250 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.5%

Value $32.03M Shares 376,300 Est. Cost — Unrealized —

— AETNA INC NEW 0.5%

Value $31.73M Shares 259,800 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $31.35M Shares 428,296 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.5%

Value $31.24M Shares 726,600 Est. Cost — Unrealized —

— CENTURYLINK INC 0.5%

Value $30.89M Shares 1,064,700 Est. Cost — Unrealized —

SO SOUTHERN CO 0.5%

Value $30.05M Shares 560,250 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.5%

Value $29.6M Shares 266,100 Est. Cost — Unrealized —

DE DEERE & CO 0.5%

Value $29.57M Shares 364,900 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.5%

Value $29.42M Shares 1,154,500 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value $29.22M Shares 681,200 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.4%

Value $28.78M Shares 627,600 Est. Cost — Unrealized —

— XL GROUP PLC 0.4%

Value $28.76M Shares 863,315 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 0.4%

Value $28.61M Shares 631,900 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.4%

Value $28.45M Shares 1,265,100 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.4%

Value $28.36M Shares 286,150 Est. Cost — Unrealized —

— XEROX CORP 0.4%

Value $28.27M Shares 2,978,850 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.4%

Value $28.24M Shares 355,902 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.4%

Value $27.92M Shares 720,100 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.4%

Value $27.85M Shares 565,100 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.4%

Value $27.13M Shares 494,550 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.4%

Value $26.89M Shares 1,528,400 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.4%

Value $26.86M Shares 1,046,850 Est. Cost — Unrealized —

EIX EDISON INTL 0.4%

Value $26.4M Shares 339,900 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $26.38M Shares 565,934 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.4%

Value $26.21M Shares 1,535,500 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.4%

Value $26.19M Shares 617,500 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.4%

Value $26.05M Shares 434,700 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $25.89M Shares 407,678 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $25.78M Shares 185,159 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.4%

Value $25.18M Shares 1,017,095 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.4%

Value $25.05M Shares 926,200 Est. Cost — Unrealized —

MET METLIFE INC 0.4%

Value $25.02M Shares 628,134 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.4%

Value $23.74M Shares 295,100 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.4%

Value $23.5M Shares 740,047 Est. Cost — Unrealized —

AAPL APPLE INC 0.4%

Value $23.4M Shares 244,750 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.4%

Value $23.36M Shares 1,410,450 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.4%

Value $23.3M Shares 592,700 Est. Cost — Unrealized —

— CIT GROUP INC 0.3%

Value $22.39M Shares 701,759 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $22.29M Shares 267,170 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $21.33M Shares 1,550,400 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $20.38M Shares 459,250 Est. Cost — Unrealized —

PEP PEPSICO INC 0.3%

Value $19.77M Shares 186,605 Est. Cost — Unrealized —

V VISA INC 0.3%

Value $19.64M Shares 264,820 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.3%

Value $19.55M Shares 271,598 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $19.41M Shares 379,225 Est. Cost — Unrealized —

PFE PFIZER INC 0.3%

Value $18.41M Shares 522,764 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $17.38M Shares 311,269 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.3%

Value $17.28M Shares 299,400 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.3%

Value $16.98M Shares 226,800 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.3%

Value $16.97M Shares 473,150 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.2%

Value $15.92M Shares 1,062,166 Est. Cost — Unrealized —

HUM HUMANA INC 0.2%

Value $15.83M Shares 88,000 Est. Cost — Unrealized —

Value $15.61M Shares 89,150 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $15.56M Shares 238,620 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $15.54M Shares 342,824 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $15.5M Shares 158,460 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.2%

Value $15.46M Shares 211,699 Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $15.45M Shares 470,933 Est. Cost — Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.2%

Value $15.42M Shares 63,300 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $15.42M Shares 128,130 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $15.38M Shares 101,337 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $15.31M Shares 142,143 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $15.29M Shares 533,098 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $15.23M Shares 264,335 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $15.21M Shares 145,113 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value $15.2M Shares 148,200 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $15.15M Shares 178,976 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $15.14M Shares 369,873 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.2%

Value $15.07M Shares 1,135,708 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $15.07M Shares 345,562 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $15.02M Shares 21,699 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $14.98M Shares 189,380 Est. Cost — Unrealized —

NAVI NAVIENT CORP 0.2%

Value $13.89M Shares 1,162,552 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.2%

Value $13.78M Shares 634,603 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $13.54M Shares 135,800 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 0.2%

Value $13.41M Shares 169,810 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value $12.69M Shares 177,817 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $12.5M Shares 329,270 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.2%

Value $12.24M Shares 462,491 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.2%

Value $11.73M Shares 437,500 Est. Cost — Unrealized —

— CASH AMER INTL INC 0.2%

Value $11.32M Shares 265,700 Est. Cost — Unrealized —

— KRATON PERFORMANCE POLYMERS 0.2%

Value $11.27M Shares 403,625 Est. Cost — Unrealized —

SCL STEPAN CO 0.2%

Value $11.08M Shares 186,050 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $10.8M Shares 275,336 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.2%

Value $10.72M Shares 1,038,050 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $10.5M Shares 76,400 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.2%

Value $10.44M Shares 120,700 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.2%

Value $10.23M Shares 279,400 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.2%

Value $10.12M Shares 266,484 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.1%

Value $9.593M Shares 240,000 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $9.555M Shares 1,268,955 Est. Cost — Unrealized —

META FACEBOOK INC 0.1%

Value $9.542M Shares 83,500 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $9.536M Shares 13,555 Est. Cost — Unrealized —

— NAVIGATORS GROUP INC 0.1%

Value $9.436M Shares 102,600 Est. Cost — Unrealized —

— MCDERMOTT INTL INC 0.1%

Value $9.312M Shares 1,885,000 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $9.213M Shares 55,700 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $9.189M Shares 23,700 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $8.888M Shares 241,600 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $8.878M Shares 232,350 Est. Cost — Unrealized —

— FBL FINL GROUP INC 0.1%

Value $8.559M Shares 141,072 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.1%

Value $8.487M Shares 66,100 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $8.377M Shares 30,900 Est. Cost — Unrealized —

— ELLIS PERRY INTL INC 0.1%

Value $8.289M Shares 411,984 Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.1%

Value $8.171M Shares 258,806 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $8.158M Shares 32,900 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.1%

Value $7.959M Shares 614,150 Est. Cost — Unrealized —

— WINDSTREAM HLDGS INC 0.1%

Value $7.93M Shares 855,400 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $7.75M Shares 79,900 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $7.705M Shares 60,340 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $7.654M Shares 186,500 Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $7.589M Shares 69,800 Est. Cost — Unrealized —

— TRIPLE-S MGMT CORP 0.1%

Value $7.556M Shares 309,300 Est. Cost — Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $7.51M Shares 120,600 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $7.373M Shares 41,700 Est. Cost — Unrealized —

— NAVIGANT CONSULTING INC 0.1%

Value $7.364M Shares 456,000 Est. Cost — Unrealized —

— MANTECH INTL CORP 0.1%

Value $7.108M Shares 187,932 Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $6.957M Shares 783,450 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $6.885M Shares 189,000 Est. Cost — Unrealized —

— SPARTANNASH CO 0.1%

Value $6.869M Shares 224,628 Est. Cost — Unrealized —

— EBIX INC 0.1%

Value $6.773M Shares 141,400 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $6.698M Shares 114,900 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.1%

Value $6.692M Shares 757,904 Est. Cost — Unrealized —

HL HECLA MNG CO 0.1%

Value $6.661M Shares 1,306,000 Est. Cost — Unrealized —

— CALLON PETE CO DEL 0.1%

Value $6.655M Shares 592,600 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.1%

Value $6.574M Shares 138,280 Est. Cost — Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.1%

Value $6.548M Shares 444,200 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $6.513M Shares 120,300 Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.1%

Value $6.497M Shares 182,800 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $6.47M Shares 85,400 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $6.47M Shares 26,070 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.1%

Value $6.439M Shares 155,500 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $6.381M Shares 81,800 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $6.3M Shares 152,100 Est. Cost — Unrealized —

— SUPERIOR INDS INTL INC 0.1%

Value $6.276M Shares 234,350 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $6.175M Shares 189,600 Est. Cost — Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.1%

Value $6.139M Shares 211,550 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $6.075M Shares 37,800 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $6.06M Shares 1,053,891 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.1%

Value $6.027M Shares 220,700 Est. Cost — Unrealized —

— BRIGGS & STRATTON CORP 0.1%

Value $6.01M Shares 283,750 Est. Cost — Unrealized —

RNST RENASANT CORP 0.1%

Value $5.997M Shares 185,500 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $5.954M Shares 7,500 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.1%

Value $5.938M Shares 139,950 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HDG I 0.1%

Value $5.898M Shares 570,965 Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.1%

Value $5.892M Shares 148,750 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC 0.1%

Value $5.749M Shares 71,700 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $5.695M Shares 168,550 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $5.67M Shares 111,900 Est. Cost — Unrealized —

MCS MARCUS CORP 0.1%

Value $5.625M Shares 266,604 Est. Cost — Unrealized —

— SUPREME INDS INC 0.1%

Value $5.596M Shares 408,498 Est. Cost — Unrealized —

CDW CDW CORP 0.1%

Value $5.527M Shares 137,900 Est. Cost — Unrealized —

— BROADCOM LTD 0.1%

Value $5.501M Shares 35,400 Est. Cost — Unrealized —

EBF ENNIS INC 0.1%

Value $5.494M Shares 286,457 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $5.427M Shares 365,953 Est. Cost — Unrealized —

ATNI ATN INTL INC 0.1%

Value $5.421M Shares 69,675 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $5.419M Shares 104,405 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $5.41M Shares 255,800 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $5.395M Shares 222,000 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value $5.393M Shares 176,300 Est. Cost — Unrealized —

— ISLE OF CAPRI CASINOS INC 0.1%

Value $5.379M Shares 293,600 Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.1%

Value $5.362M Shares 223,993 Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $5.333M Shares 189,800 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.1%

Value $5.319M Shares 142,605 Est. Cost — Unrealized —

— ONEBEACON INSURANCE GROUP LT 0.1%

Value $5.282M Shares 382,720 Est. Cost — Unrealized —

— TOTAL SYS SVCS INC 0.1%

Value $5.253M Shares 98,900 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $5.244M Shares 92,500 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%

Value $5.243M Shares 376,399 Est. Cost — Unrealized —

FN FABRINET 0.1%

Value $5.212M Shares 140,400 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.1%

Value $5.112M Shares 83,500 Est. Cost — Unrealized —

— SCORPIO TANKERS INC 0.1%

Value $5.093M Shares 1,212,600 Est. Cost — Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.1%

Value $5.092M Shares 152,216 Est. Cost — Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.1%

Value $5.077M Shares 221,688 Est. Cost — Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $5.008M Shares 81,800 Est. Cost — Unrealized —

— OMEGA PROTEIN CORP 0.1%

Value $4.946M Shares 247,400 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $4.935M Shares 89,400 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $4.916M Shares 250,300 Est. Cost — Unrealized —

REX REX AMERICAN RESOURCES CORP 0.1%

Value $4.895M Shares 81,819 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.1%

Value $4.877M Shares 226,300 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 0.1%

Value $4.854M Shares 139,400 Est. Cost — Unrealized —

AIR AAR CORP 0.1%

Value $4.835M Shares 207,160 Est. Cost — Unrealized —

— SKECHERS U S A INC 0.1%

Value $4.818M Shares 162,100 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $4.804M Shares 41,300 Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.1%

Value $4.802M Shares 274,400 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.1%

Value $4.754M Shares 334,570 Est. Cost — Unrealized —

GFF GRIFFON CORP 0.1%

Value $4.74M Shares 281,150 Est. Cost — Unrealized —

KBH KB HOME 0.1%

Value $4.738M Shares 311,500 Est. Cost — Unrealized —

— MAIDEN HOLDINGS LTD 0.1%

Value $4.736M Shares 386,950 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $4.724M Shares 41,700 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.1%

Value $4.712M Shares 59,400 Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.1%

Value $4.692M Shares 144,847 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $4.686M Shares 53,700 Est. Cost — Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.1%

Value $4.649M Shares 342,630 Est. Cost — Unrealized —

JRVR JAMES RIV GROUP LTD 0.1%

Value $4.636M Shares 136,500 Est. Cost — Unrealized —

— CUBIC CORP 0.1%

Value $4.614M Shares 114,900 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $4.605M Shares 113,200 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $4.589M Shares 64,300 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $4.587M Shares 49,400 Est. Cost — Unrealized —

— SCHNITZER STL INDS 0.1%

Value $4.567M Shares 259,500 Est. Cost — Unrealized —

— CHEMICAL FINL CORP 0.1%

Value $4.557M Shares 122,200 Est. Cost — Unrealized —

KALU KAISER ALUMINUM CORP 0.1%

Value $4.537M Shares 50,180 Est. Cost — Unrealized —

— GENERAL CABLE CORP DEL NEW 0.1%

Value $4.49M Shares 353,300 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $4.467M Shares 72,000 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $4.438M Shares 53,300 Est. Cost — Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%

Value $4.436M Shares 444,000 Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.1%

Value $4.434M Shares 349,100 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $4.427M Shares 69,900 Est. Cost — Unrealized —

— SCHULMAN A INC 0.1%

Value $4.425M Shares 181,208 Est. Cost — Unrealized —

— SEACOR HOLDINGS INC 0.1%

Value $4.41M Shares 76,100 Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.1%

Value $4.407M Shares 229,964 Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.1%

Value $4.388M Shares 249,627 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $4.373M Shares 81,600 Est. Cost — Unrealized —

— FIRST MIDWEST BANCORP DEL 0.1%

Value $4.316M Shares 245,800 Est. Cost — Unrealized —

— AEGION CORP 0.1%

Value $4.292M Shares 219,991 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.1%

Value $4.25M Shares 21,764 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.1%

Value $4.243M Shares 136,658 Est. Cost — Unrealized —

MRTN MARTEN TRANS LTD 0.1%

Value $4.226M Shares 213,448 Est. Cost — Unrealized —

CRAI CRA INTL INC 0.1%

Value $4.222M Shares 167,400 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.1%

Value $4.203M Shares 450,000 Est. Cost — Unrealized —

— AMEDISYS INC 0.1%

Value $4.142M Shares 82,060 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $4.126M Shares 45,100 Est. Cost — Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.1%

Value $4.082M Shares 223,041 Est. Cost — Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.1%

Value $3.986M Shares 146,050 Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.1%

Value $3.973M Shares 200,850 Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.1%

Value $3.913M Shares 281,700 Est. Cost — Unrealized —

— FREDS INC 0.1%

Value $3.899M Shares 242,050 Est. Cost — Unrealized —

— QLOGIC CORP 0.1%

Value $3.886M Shares 263,650 Est. Cost — Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.1%

Value $3.866M Shares 223,310 Est. Cost — Unrealized —

WLFC WILLIS LEASE FINANCE CORP 0.1%

Value $3.854M Shares 173,350 Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.1%

Value $3.847M Shares 216,100 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.1%

Value $3.845M Shares 968,500 Est. Cost — Unrealized —

— SYKES ENTERPRISES INC 0.1%

Value $3.832M Shares 132,334 Est. Cost — Unrealized —

— TRAVELCENTERS AMER LLC 0.1%

Value $3.829M Shares 469,250 Est. Cost — Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.1%

Value $3.812M Shares 214,763 Est. Cost — Unrealized —

— ALON USA ENERGY INC 0.1%

Value $3.79M Shares 584,950 Est. Cost — Unrealized —

— GLATFELTER 0.1%

Value $3.781M Shares 193,300 Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.1%

Value $3.763M Shares 280,415 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.1%

Value $3.758M Shares 150,761 Est. Cost — Unrealized —

MTZ MASTEC INC 0.1%

Value $3.751M Shares 168,050 Est. Cost — Unrealized —

IMPM IMPAC MTG HLDGS INC 0.1%

Value $3.738M Shares 238,400 Est. Cost — Unrealized —

— RADISYS CORP 0.1%

Value $3.711M Shares 828,300 Est. Cost — Unrealized —

CVLG COVENANT TRANSN GROUP INC 0.1%

Value $3.709M Shares 205,250 Est. Cost — Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.1%

Value $3.696M Shares 134,600 Est. Cost — Unrealized —

— CSS INDS INC 0.1%

Value $3.683M Shares 137,358 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.1%

Value $3.681M Shares 186,650 Est. Cost — Unrealized —

— NCI INC 0.1%

Value $3.656M Shares 260,234 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value $3.653M Shares 573,500 Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.1%

Value $3.651M Shares 327,400 Est. Cost — Unrealized —

JOUT JOHNSON OUTDOORS INC 0.1%

Value $3.648M Shares 141,929 Est. Cost — Unrealized —

PENN PENN NATL GAMING INC 0.1%

Value $3.617M Shares 259,300 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.1%

Value $3.587M Shares 72,500 Est. Cost — Unrealized —

— USA TRUCK INC 0.1%

Value $3.582M Shares 204,571 Est. Cost — Unrealized —

— FARMERS CAP BK CORP 0.1%

Value $3.576M Shares 130,749 Est. Cost — Unrealized —

— PARKER DRILLING CO 0.1%

Value $3.575M Shares 1,560,986 Est. Cost — Unrealized —

— ASTORIA FINL CORP 0.1%

Value $3.572M Shares 233,000 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.1%

Value $3.561M Shares 303,062 Est. Cost — Unrealized —

— TRINSEO S A 0.1%

Value $3.516M Shares 81,900 Est. Cost — Unrealized —

— MAGELLAN HEALTH INC 0.1%

Value $3.509M Shares 53,350 Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.1%

Value $3.497M Shares 109,500 Est. Cost — Unrealized —

— VERITIV CORP 0.1%

Value $3.476M Shares 92,494 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.1%

Value $3.455M Shares 686,922 Est. Cost — Unrealized —

SR SPIRE INC 0.1%

Value $3.45M Shares 48,700 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $3.442M Shares 32,500 Est. Cost — Unrealized —

— RPX CORP 0.1%

Value $3.437M Shares 374,796 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.1%

Value $3.436M Shares 55,800 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.1%

Value $3.42M Shares 136,100 Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.1%

Value $3.417M Shares 130,987 Est. Cost — Unrealized —

POOL POOL CORPORATION 0.1%

Value $3.404M Shares 36,200 Est. Cost — Unrealized —

— TALMER BANCORP INC 0.1%

Value $3.391M Shares 176,900 Est. Cost — Unrealized —

— BNC BANCORP 0.1%

Value $3.389M Shares 149,250 Est. Cost — Unrealized —

— WILSHIRE BANCORP INC 0.1%

Value $3.382M Shares 324,600 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $3.355M Shares 376,520 Est. Cost — Unrealized —

— L BRANDS INC 0.1%

Value $3.35M Shares 49,900 Est. Cost — Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.1%

Value $3.316M Shares 52,800 Est. Cost — Unrealized —

— FIRST DEFIANCE FINL CORP 0.1%

Value $3.308M Shares 85,150 Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.1%

Value $3.276M Shares 216,800 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.1%

Value $3.265M Shares 142,000 Est. Cost — Unrealized —

— TIME INC NEW 0.0%

Value $3.197M Shares 194,200 Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $3.195M Shares 47,830 Est. Cost — Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $3.194M Shares 238,000 Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $3.179M Shares 190,500 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.172M Shares 10,800 Est. Cost — Unrealized —

— FINISH LINE INC 0.0%

Value $3.162M Shares 156,600 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $3.162M Shares 78,450 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $3.159M Shares 39,900 Est. Cost — Unrealized —

— SI FINL GROUP INC MD 0.0%

Value $3.154M Shares 238,226 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $3.152M Shares 290,000 Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $3.141M Shares 86,100 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $3.13M Shares 230,300 Est. Cost — Unrealized —

— REGIS CORP MINN 0.0%

Value $3.13M Shares 251,400 Est. Cost — Unrealized —

— TALEN ENERGY CORP 0.0%

Value $3.111M Shares 229,600 Est. Cost — Unrealized —

— LUBYS INC 0.0%

Value $3.077M Shares 612,900 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $3.059M Shares 154,500 Est. Cost — Unrealized —

— SANDERSON FARMS INC 0.0%

Value $3.058M Shares 35,300 Est. Cost — Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $3.055M Shares 51,700 Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $3.052M Shares 46,682 Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $3.051M Shares 127,800 Est. Cost — Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $3.035M Shares 121,100 Est. Cost — Unrealized —

— KMG CHEMICALS INC 0.0%

Value $3.033M Shares 116,700 Est. Cost — Unrealized —

— CBS CORP NEW 0.0%

Value $3.032M Shares 55,700 Est. Cost — Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $3.032M Shares 229,000 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2.999M Shares 44,700 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $2.998M Shares 114,018 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $2.982M Shares 74,300 Est. Cost — Unrealized —

MTRN MATERION CORP 0.0%

Value $2.979M Shares 120,300 Est. Cost — Unrealized —

NNI NELNET INC 0.0%

Value $2.975M Shares 85,600 Est. Cost — Unrealized —

— NEUSTAR INC 0.0%

Value $2.971M Shares 126,362 Est. Cost — Unrealized —

— UNION BANKSHARES CORP NEW 0.0%

Value $2.966M Shares 120,044 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.942M Shares 39,800 Est. Cost — Unrealized —

— BALDWIN & LYONS INC 0.0%

Value $2.935M Shares 119,000 Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $2.927M Shares 370,952 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.0%

Value $2.922M Shares 366,200 Est. Cost — Unrealized —

ICFI ICF INTL INC 0.0%

Value $2.921M Shares 71,429 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $2.91M Shares 102,800 Est. Cost — Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $2.898M Shares 245,600 Est. Cost — Unrealized —

— COLONY STARWOOD HOMES 0.0%

Value $2.896M Shares 95,200 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $2.894M Shares 271,500 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2.889M Shares 17,900 Est. Cost — Unrealized —

— LHC GROUP INC 0.0%

Value $2.874M Shares 66,400 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $2.852M Shares 109,683 Est. Cost — Unrealized —

— STATE AUTO FINL CORP 0.0%

Value $2.839M Shares 129,586 Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $2.82M Shares 270,900 Est. Cost — Unrealized —

— BIOTELEMETRY INC 0.0%

Value $2.818M Shares 172,900 Est. Cost — Unrealized —

DIOD DIODES INC 0.0%

Value $2.815M Shares 149,799 Est. Cost — Unrealized —

— RESOURCE AMERICA INC 0.0%

Value $2.809M Shares 288,991 Est. Cost — Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value $2.805M Shares 64,650 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $2.798M Shares 74,850 Est. Cost — Unrealized —

— STATE BK FINL CORP 0.0%

Value $2.782M Shares 136,684 Est. Cost — Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $2.777M Shares 75,830 Est. Cost — Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $2.776M Shares 97,100 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $2.776M Shares 36,000 Est. Cost — Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value $2.767M Shares 141,100 Est. Cost — Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $2.758M Shares 60,650 Est. Cost — Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value $2.742M Shares 121,588 Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $2.727M Shares 59,300 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2.725M Shares 223,932 Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $2.724M Shares 195,250 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $2.724M Shares 74,827 Est. Cost — Unrealized —

— AK STL HLDG CORP 0.0%

Value $2.719M Shares 583,400 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $2.713M Shares 34,200 Est. Cost — Unrealized —

— PRIVATEBANCORP INC 0.0%

Value $2.712M Shares 61,600 Est. Cost — Unrealized —

— II VI INC 0.0%

Value $2.676M Shares 142,654 Est. Cost — Unrealized —

HBCP HOME BANCORP INC 0.0%

Value $2.675M Shares 97,391 Est. Cost — Unrealized —

— BANK MUTUAL CORP NEW 0.0%

Value $2.657M Shares 346,000 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $2.654M Shares 144,250 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $2.626M Shares 63,900 Est. Cost — Unrealized —

— NUTRACEUTICAL INTL CORP 0.0%

Value $2.619M Shares 113,150 Est. Cost — Unrealized —

— FCB FINL HLDGS INC 0.0%

Value $2.618M Shares 77,000 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value $2.607M Shares 874,810 Est. Cost — Unrealized —

— FINISAR CORP 0.0%

Value $2.604M Shares 148,700 Est. Cost — Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value $2.604M Shares 1,029,200 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $2.602M Shares 77,700 Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $2.602M Shares 71,850 Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $2.571M Shares 279,500 Est. Cost — Unrealized —

— PRGX GLOBAL INC 0.0%

Value $2.567M Shares 491,839 Est. Cost — Unrealized —

— BARNES & NOBLE INC 0.0%

Value $2.565M Shares 226,000 Est. Cost — Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $2.563M Shares 52,300 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.559M Shares 67,400 Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $2.555M Shares 72,800 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $2.547M Shares 13,000 Est. Cost — Unrealized —

— ESSENDANT INC 0.0%

Value $2.543M Shares 83,200 Est. Cost — Unrealized —

— HIGHER ONE HLDGS INC 0.0%

Value $2.541M Shares 497,228 Est. Cost — Unrealized —

— BERRY PLASTICS GROUP INC 0.0%

Value $2.541M Shares 65,400 Est. Cost — Unrealized —

— OCEAN SHORE HLDG CO NEW 0.0%

Value $2.54M Shares 149,737 Est. Cost — Unrealized —

— ADAMS RES & ENERGY INC 0.0%

Value $2.522M Shares 65,514 Est. Cost — Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value $2.511M Shares 104,652 Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $2.506M Shares 739,100 Est. Cost — Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value $2.493M Shares 542,000 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.481M Shares 6,800 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $2.478M Shares 55,500 Est. Cost — Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value $2.477M Shares 223,600 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $2.468M Shares 66,750 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $2.467M Shares 266,148 Est. Cost — Unrealized —

— KCG HLDGS INC 0.0%

Value $2.466M Shares 185,400 Est. Cost — Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $2.464M Shares 91,535 Est. Cost — Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $2.462M Shares 32,800 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $2.459M Shares 104,400 Est. Cost — Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $2.439M Shares 69,700 Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $2.437M Shares 167,049 Est. Cost — Unrealized —

— INFINITY PPTY & CAS CORP 0.0%

Value $2.436M Shares 30,200 Est. Cost — Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $2.436M Shares 183,432 Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $2.424M Shares 75,300 Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $2.417M Shares 164,900 Est. Cost — Unrealized —

— MAINSOURCE FINANCIAL GP INC 0.0%

Value $2.417M Shares 109,625 Est. Cost — Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value $2.403M Shares 380,205 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $2.4M Shares 75,500 Est. Cost — Unrealized —

— U S CONCRETE INC 0.0%

Value $2.397M Shares 39,350 Est. Cost — Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value $2.387M Shares 330,652 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $2.384M Shares 435,000 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.381M Shares 133,700 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.0%

Value $2.381M Shares 146,500 Est. Cost — Unrealized —

FCBC FIRST CMNTY BANCSHARES INC N 0.0%

Value $2.367M Shares 105,500 Est. Cost — Unrealized —

— HARDINGE INC 0.0%

Value $2.36M Shares 234,600 Est. Cost — Unrealized —

— STONEGATE BK FT LAUDERDALE F 0.0%

Value $2.359M Shares 73,100 Est. Cost — Unrealized —

— WGL HLDGS INC 0.0%

Value $2.357M Shares 33,300 Est. Cost — Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $2.356M Shares 206,990 Est. Cost — Unrealized —

— HALLMARK FINL SVCS INC EC 0.0%

Value $2.355M Shares 203,168 Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $2.354M Shares 333,954 Est. Cost — Unrealized —

— ESSA BANCORP INC 0.0%

Value $2.349M Shares 175,300 Est. Cost — Unrealized —

PRSU VIAD CORP 0.0%

Value $2.334M Shares 75,294 Est. Cost — Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value $2.329M Shares 93,200 Est. Cost — Unrealized —

— BENEFICIAL BANCORP INC 0.0%

Value $2.329M Shares 183,100 Est. Cost — Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value $2.324M Shares 92,306 Est. Cost — Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $2.314M Shares 166,200 Est. Cost — Unrealized —

— STERLING BANCORP DEL 0.0%

Value $2.314M Shares 147,410 Est. Cost — Unrealized —

GOLD A MARK PRECIOUS METALS INC 0.0%

Value $2.311M Shares 142,800 Est. Cost — Unrealized —

— DREW INDS INC 0.0%

Value $2.308M Shares 27,200 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $2.303M Shares 19,900 Est. Cost — Unrealized —

— PRIMO WTR CORP 0.0%

Value $2.3M Shares 194,780 Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $2.294M Shares 131,400 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $2.289M Shares 125,999 Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $2.284M Shares 675,800 Est. Cost — Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $2.265M Shares 35,950 Est. Cost — Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value $2.263M Shares 353,600 Est. Cost — Unrealized —

HURC HURCO COMPANIES INC 0.0%

Value $2.257M Shares 81,106 Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $2.25M Shares 388,600 Est. Cost — Unrealized —

— CENTURY BANCORP INC MASS 0.0%

Value $2.236M Shares 52,822 Est. Cost — Unrealized —

FLWS 1 800 FLOWERS COM 0.0%

Value $2.226M Shares 246,800 Est. Cost — Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value $2.225M Shares 133,050 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $2.221M Shares 24,400 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $2.214M Shares 65,200 Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $2.211M Shares 124,357 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.0%

Value $2.211M Shares 111,000 Est. Cost — Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $2.21M Shares 175,650 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $2.197M Shares 86,900 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $2.191M Shares 323,688 Est. Cost — Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value $2.187M Shares 402,700 Est. Cost — Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $2.182M Shares 267,758 Est. Cost — Unrealized —

LXU LSB INDS INC 0.0%

Value $2.159M Shares 178,700 Est. Cost — Unrealized —

— FEDERATED NATL HLDG CO 0.0%

Value $2.157M Shares 113,300 Est. Cost — Unrealized —

— OCLARO INC 0.0%

Value $2.156M Shares 441,750 Est. Cost — Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $2.153M Shares 571,150 Est. Cost — Unrealized —

— FORESTAR GROUP INC 0.0%

Value $2.146M Shares 180,500 Est. Cost — Unrealized —

UVSP UNIVEST CORP PA 0.0%

Value $2.14M Shares 101,800 Est. Cost — Unrealized —

— SOUTH ST CORP 0.0%

Value $2.138M Shares 31,417 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $2.137M Shares 67,900 Est. Cost — Unrealized —

— PARK STERLING CORP 0.0%

Value $2.137M Shares 301,415 Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $2.127M Shares 311,347 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $2.127M Shares 20,600 Est. Cost — Unrealized —

— JAKKS PAC INC 0.0%

Value $2.125M Shares 268,700 Est. Cost — Unrealized —

LADR LADDER CAP CORP 0.0%

Value $2.125M Shares 174,184 Est. Cost — Unrealized —

— HERITAGE OAKS BANCORP 0.0%

Value $2.123M Shares 267,400 Est. Cost — Unrealized —

HRTG HERITAGE INS HLDGS INC 0.0%

Value $2.104M Shares 175,800 Est. Cost — Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value $2.095M Shares 80,350 Est. Cost — Unrealized —

PII POLARIS INDS INC 0.0%

Value $2.093M Shares 25,600 Est. Cost — Unrealized —

PVH PVH CORP 0.0%

Value $2.092M Shares 22,200 Est. Cost — Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value $2.092M Shares 184,951 Est. Cost — Unrealized —

— TECH DATA CORP 0.0%

Value $2.084M Shares 29,000 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $2.081M Shares 228,200 Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $2.075M Shares 71,850 Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $2.074M Shares 113,420 Est. Cost — Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value $2.067M Shares 183,050 Est. Cost — Unrealized —

— SPARTAN MTRS INC 0.0%

Value $2.063M Shares 329,500 Est. Cost — Unrealized —

— RED LION HOTELS CORP 0.0%

Value $2.057M Shares 283,400 Est. Cost — Unrealized —

— MBT FINL CORP 0.0%

Value $2.057M Shares 257,068 Est. Cost — Unrealized —

— UNITED ONLINE INC 0.0%

Value $2.048M Shares 186,187 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.042M Shares 62,000 Est. Cost — Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $2.037M Shares 112,600 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $2.02M Shares 130,050 Est. Cost — Unrealized —

— ZAGG INC 0.0%

Value $2.016M Shares 384,000 Est. Cost — Unrealized —

— PCM INC 0.0%

Value $2.013M Shares 180,688 Est. Cost — Unrealized —

— THIRD PT REINS LTD 0.0%

Value $1.998M Shares 170,500 Est. Cost — Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value $1.997M Shares 124,900 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $1.992M Shares 65,100 Est. Cost — Unrealized —

— FIDELITY & GTY LIFE 0.0%

Value $1.989M Shares 85,800 Est. Cost — Unrealized —

— BRIGHTCOVE INC 0.0%

Value $1.989M Shares 225,978 Est. Cost — Unrealized —

— DELEK US HLDGS INC 0.0%

Value $1.982M Shares 150,000 Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $1.979M Shares 104,300 Est. Cost — Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $1.969M Shares 92,600 Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $1.967M Shares 50,000 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $1.965M Shares 57,500 Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $1.963M Shares 84,300 Est. Cost — Unrealized —

— EVERYDAY HEALTH INC 0.0%

Value $1.962M Shares 249,000 Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.0%

Value $1.956M Shares 80,000 Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.946M Shares 110,712 Est. Cost — Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $1.945M Shares 51,600 Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.0%

Value $1.931M Shares 38,200 Est. Cost — Unrealized —

— RUBY TUESDAY INC 0.0%

Value $1.928M Shares 534,100 Est. Cost — Unrealized —

— PHARMATHENE INC 0.0%

Value $1.92M Shares 786,844 Est. Cost — Unrealized —

— KIMBALL INTL INC 0.0%

Value $1.918M Shares 168,500 Est. Cost — Unrealized —

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value $1.906M Shares 131,375 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1.898M Shares 133,200 Est. Cost — Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value $1.897M Shares 359,200 Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $1.895M Shares 122,100 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $1.894M Shares 101,916 Est. Cost — Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.893M Shares 86,185 Est. Cost — Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $1.89M Shares 53,550 Est. Cost — Unrealized —

— WESTFIELD FINANCIAL INC NEW 0.0%

Value $1.888M Shares 245,150 Est. Cost — Unrealized —

YORW YORK WTR CO 0.0%

Value $1.887M Shares 58,900 Est. Cost — Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value $1.885M Shares 257,900 Est. Cost — Unrealized —

CASH META FINL GROUP INC 0.0%

Value $1.868M Shares 36,655 Est. Cost — Unrealized —

— COWEN GROUP INC NEW 0.0%

Value $1.868M Shares 631,200 Est. Cost — Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value $1.866M Shares 88,350 Est. Cost — Unrealized —

— UNIT CORP 0.0%

Value $1.866M Shares 119,900 Est. Cost — Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $1.864M Shares 110,440 Est. Cost — Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $1.857M Shares 113,400 Est. Cost — Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $1.854M Shares 152,592 Est. Cost — Unrealized —

— DELTA NAT GAS INC 0.0%

Value $1.851M Shares 68,700 Est. Cost — Unrealized —

— ENZO BIOCHEM INC 0.0%

Value $1.84M Shares 308,200 Est. Cost — Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $1.84M Shares 69,500 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $1.83M Shares 227,000 Est. Cost — Unrealized —

— WESTMORELAND COAL CO 0.0%

Value $1.824M Shares 191,600 Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $1.823M Shares 73,400 Est. Cost — Unrealized —

MCHX MARCHEX INC 0.0%

Value $1.809M Shares 568,969 Est. Cost — Unrealized —

— SILVER SPRING NETWORKS INC 0.0%

Value $1.803M Shares 148,400 Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $1.8M Shares 120,022 Est. Cost — Unrealized —

— EMC INS GROUP INC 0.0%

Value $1.796M Shares 64,800 Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $1.782M Shares 47,000 Est. Cost — Unrealized —

— WEST MARINE INC 0.0%

Value $1.775M Shares 211,532 Est. Cost — Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $1.775M Shares 75,608 Est. Cost — Unrealized —

— GENERAL FIN CORP DEL 0.0%

Value $1.774M Shares 417,498 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.771M Shares 103,500 Est. Cost — Unrealized —

— PACIFIC CONTINENTAL CORP 0.0%

Value $1.764M Shares 112,300 Est. Cost — Unrealized —

— DEMAND MEDIA INC 0.0%

Value $1.75M Shares 338,500 Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $1.747M Shares 753,100 Est. Cost — Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value $1.743M Shares 170,697 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $1.742M Shares 59,800 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $1.741M Shares 24,500 Est. Cost — Unrealized —

— CLIFTON BANCORP INC 0.0%

Value $1.741M Shares 115,500 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $1.741M Shares 87,597 Est. Cost — Unrealized —

— CHARTER FINL CORP MD 0.0%

Value $1.74M Shares 131,000 Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $1.74M Shares 50,200 Est. Cost — Unrealized —

TLYS TILLYS INC 0.0%

Value $1.736M Shares 299,833 Est. Cost — Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value $1.736M Shares 1,021,287 Est. Cost — Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $1.733M Shares 80,460 Est. Cost — Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value $1.725M Shares 295,450 Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $1.721M Shares 80,457 Est. Cost — Unrealized —

— INDEPENDENCE HLDG CO NEW 0.0%

Value $1.716M Shares 95,490 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.71M Shares 29,500 Est. Cost — Unrealized —

— PREMIER FINL BANCORP INC 0.0%

Value $1.71M Shares 101,489 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.707M Shares 26,400 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.702M Shares 72,100 Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $1.702M Shares 105,600 Est. Cost — Unrealized —

— NV5 GLOBAL INC 0.0%

Value $1.695M Shares 59,600 Est. Cost — Unrealized —

— EDGEWATER TECHNOLOGY INC 0.0%

Value $1.694M Shares 196,121 Est. Cost — Unrealized —

— HC2 HLDGS INC 0.0%

Value $1.69M Shares 393,029 Est. Cost — Unrealized —

— ELECTRO RENT CORP 0.0%

Value $1.689M Shares 109,603 Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $1.686M Shares 25,400 Est. Cost — Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value $1.682M Shares 93,100 Est. Cost — Unrealized —

— KEMET CORP 0.0%

Value $1.681M Shares 573,729 Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $1.665M Shares 101,000 Est. Cost — Unrealized —

— ZAFGEN INC 0.0%

Value $1.655M Shares 276,300 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $1.648M Shares 60,400 Est. Cost — Unrealized —

— POLYCOM INC 0.0%

Value $1.647M Shares 146,400 Est. Cost — Unrealized —

— CYBEROPTICS CORP 0.0%

Value $1.625M Shares 108,500 Est. Cost — Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value $1.624M Shares 99,655 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $1.614M Shares 255,000 Est. Cost — Unrealized —

— MUTUALFIRST FINL INC 0.0%

Value $1.603M Shares 58,611 Est. Cost — Unrealized —

— LMI AEROSPACE INC 0.0%

Value $1.603M Shares 199,358 Est. Cost — Unrealized —

FNB FNB CORP PA 0.0%

Value $1.594M Shares 127,073 Est. Cost — Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $1.588M Shares 202,500 Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $1.588M Shares 305,300 Est. Cost — Unrealized —

— CAPITAL BK FINL CORP 0.0%

Value $1.584M Shares 55,000 Est. Cost — Unrealized —

— BSB BANCORP INC MD 0.0%

Value $1.584M Shares 69,933 Est. Cost — Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $1.583M Shares 142,100 Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $1.582M Shares 179,411 Est. Cost — Unrealized —

— HORIZON GLOBAL CORP 0.0%

Value $1.58M Shares 139,200 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.579M Shares 277,577 Est. Cost — Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value $1.565M Shares 113,960 Est. Cost — Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value $1.555M Shares 361,717 Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $1.553M Shares 36,507 Est. Cost — Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value $1.546M Shares 646,700 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $1.546M Shares 354,550 Est. Cost — Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $1.538M Shares 111,900 Est. Cost — Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value $1.529M Shares 215,419 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $1.528M Shares 245,200 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $1.526M Shares 51,998 Est. Cost — Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $1.521M Shares 47,400 Est. Cost — Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.0%

Value $1.521M Shares 71,786 Est. Cost — Unrealized —

— ENCANA CORP 0.0%

Value $1.519M Shares 195,000 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $1.512M Shares 171,800 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value $1.511M Shares 285,699 Est. Cost — Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.0%

Value $1.51M Shares 307,436 Est. Cost — Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $1.502M Shares 478,400 Est. Cost — Unrealized —

— LEE ENTERPRISES INC 0.0%

Value $1.501M Shares 785,900 Est. Cost — Unrealized —

LYTS LSI INDS INC 0.0%

Value $1.496M Shares 135,100 Est. Cost — Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value $1.488M Shares 34,687 Est. Cost — Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value $1.476M Shares 46,200 Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $1.474M Shares 307,742 Est. Cost — Unrealized —

— HALYARD HEALTH INC 0.0%

Value $1.457M Shares 44,800 Est. Cost — Unrealized —

— ASTA FDG INC 0.0%

Value $1.453M Shares 137,500 Est. Cost — Unrealized —

NC NACCO INDS INC 0.0%

Value $1.439M Shares 25,700 Est. Cost — Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $1.438M Shares 109,939 Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $1.435M Shares 35,200 Est. Cost — Unrealized —

— OLD LINE BANCSHARES INC 0.0%

Value $1.429M Shares 79,413 Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $1.42M Shares 124,361 Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $1.419M Shares 21,920 Est. Cost — Unrealized —

— CENTRAL VALLEY CMNTY BANCORP 0.0%

Value $1.415M Shares 101,100 Est. Cost — Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value $1.415M Shares 258,723 Est. Cost — Unrealized —

— ERA GROUP INC 0.0%

Value $1.412M Shares 150,250 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $1.409M Shares 115,484 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $1.407M Shares 297,484 Est. Cost — Unrealized —

— SYNERGY RES CORP 0.0%

Value $1.399M Shares 210,000 Est. Cost — Unrealized —

— BSQUARE CORP 0.0%

Value $1.396M Shares 250,200 Est. Cost — Unrealized —

— BANK COMM HLDGS 0.0%

Value $1.394M Shares 211,181 Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $1.393M Shares 165,025 Est. Cost — Unrealized —

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $1.388M Shares 21,358 Est. Cost — Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $1.385M Shares 127,300 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $1.385M Shares 202,800 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $1.383M Shares 84,000 Est. Cost — Unrealized —

— ITERIS INC 0.0%

Value $1.38M Shares 482,430 Est. Cost — Unrealized —

— FIVE STAR QUALITY CARE INC 0.0%

Value $1.371M Shares 586,100 Est. Cost — Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $1.371M Shares 14,535 Est. Cost — Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value $1.364M Shares 50,150 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.363M Shares 109,500 Est. Cost — Unrealized —

— INTRAWEST RESORTS HLDGS INC 0.0%

Value $1.354M Shares 104,300 Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $1.352M Shares 218,000 Est. Cost — Unrealized —

FONR FONAR CORP 0.0%

Value $1.346M Shares 66,100 Est. Cost — Unrealized —

— MERCHANTS BANCSHARES 0.0%

Value $1.343M Shares 44,050 Est. Cost — Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value $1.337M Shares 62,227 Est. Cost — Unrealized —

— GAIAM INC 0.0%

Value $1.335M Shares 172,500 Est. Cost — Unrealized —

— SYMMETRY SURGICAL INC 0.0%

Value $1.333M Shares 101,550 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.333M Shares 27,000 Est. Cost — Unrealized —

ORN ORION GROUP HOLDINGS INC 0.0%

Value $1.332M Shares 250,764 Est. Cost — Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $1.331M Shares 33,068 Est. Cost — Unrealized —

— GREEN BANCORP INC 0.0%

Value $1.325M Shares 152,000 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $1.315M Shares 52,900 Est. Cost — Unrealized —

— ASCENT CAP GROUP INC 0.0%

Value $1.313M Shares 85,300 Est. Cost — Unrealized —

— FTD COS INC 0.0%

Value $1.311M Shares 52,540 Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

Value $1.311M Shares 47,450 Est. Cost — Unrealized —

— CRAFT BREW ALLIANCE INC 0.0%

Value $1.304M Shares 113,200 Est. Cost — Unrealized —

NNBR NN INC 0.0%

Value $1.301M Shares 93,000 Est. Cost — Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value $1.295M Shares 825,000 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $1.295M Shares 59,450 Est. Cost — Unrealized —

AORT CRYOLIFE INC 0.0%

Value $1.29M Shares 109,220 Est. Cost — Unrealized —

CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%

Value $1.283M Shares 86,857 Est. Cost — Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value $1.28M Shares 170,700 Est. Cost — Unrealized —

— SIENTRA INC 0.0%

Value $1.28M Shares 194,500 Est. Cost — Unrealized —

— DIGITALGLOBE INC 0.0%

Value $1.275M Shares 59,600 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $1.271M Shares 44,382 Est. Cost — Unrealized —

RDI READING INTERNATIONAL INC 0.0%

Value $1.269M Shares 101,609 Est. Cost — Unrealized —

— JUNIPER PHARMACEUTICALS INC 0.0%

Value $1.263M Shares 180,200 Est. Cost — Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $1.262M Shares 102,800 Est. Cost — Unrealized —

— PC-TEL INC 0.0%

Value $1.258M Shares 267,100 Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $1.253M Shares 252,130 Est. Cost — Unrealized —

— RELM WIRELESS CORP 0.0%

Value $1.252M Shares 245,900 Est. Cost — Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $1.248M Shares 277,300 Est. Cost — Unrealized —

— GULF RESOURCES INC 0.0%

Value $1.246M Shares 808,850 Est. Cost — Unrealized —

— DIGIRAD CORP 0.0%

Value $1.245M Shares 241,794 Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $1.243M Shares 36,000 Est. Cost — Unrealized —

— SHILOH INDS INC 0.0%

Value $1.242M Shares 170,368 Est. Cost — Unrealized —

AXGN AXOGEN INC 0.0%

Value $1.241M Shares 180,350 Est. Cost — Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.0%

Value $1.237M Shares 313,151 Est. Cost — Unrealized —

EHTH EHEALTH INC 0.0%

Value $1.234M Shares 88,000 Est. Cost — Unrealized —

— CODORUS VY BANCORP INC 0.0%

Value $1.232M Shares 60,468 Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $1.231M Shares 27,500 Est. Cost — Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value $1.22M Shares 30,900 Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1.218M Shares 191,576 Est. Cost — Unrealized —

— EXA CORP 0.0%

Value $1.217M Shares 84,199 Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.214M Shares 51,600 Est. Cost — Unrealized —

— HAMPTON ROADS BANKSHARES INC 0.0%

Value $1.212M Shares 676,979 Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $1.208M Shares 88,500 Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $1.205M Shares 72,705 Est. Cost — Unrealized —

— SPARTON CORP 0.0%

Value $1.204M Shares 55,300 Est. Cost — Unrealized —

— MIDDLEBURG FINANCIAL CORP 0.0%

Value $1.196M Shares 43,963 Est. Cost — Unrealized —

— TOWN SPORTS INTL HLDGS INC 0.0%

Value $1.187M Shares 436,371 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $1.184M Shares 36,000 Est. Cost — Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $1.183M Shares 170,403 Est. Cost — Unrealized —

— FOX CHASE BANCORP INC NEW 0.0%

Value $1.182M Shares 58,133 Est. Cost — Unrealized —

— NATIONAL INTERSTATE CORP 0.0%

Value $1.18M Shares 39,000 Est. Cost — Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $1.179M Shares 106,810 Est. Cost — Unrealized —

— C D I CORP 0.0%

Value $1.178M Shares 193,089 Est. Cost — Unrealized —

— STARRETT L S CO 0.0%

Value $1.176M Shares 98,746 Est. Cost — Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $1.175M Shares 24,749 Est. Cost — Unrealized —

IWC ISHARES TR 0.0%

Value $1.169M Shares 16,525 Est. Cost — Unrealized —

— AROTECH CORP 0.0%

Value $1.169M Shares 416,063 Est. Cost — Unrealized —

— EPIQ SYS INC 0.0%

Value $1.168M Shares 80,000 Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES IN 0.0%

Value $1.166M Shares 48,365 Est. Cost — Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value $1.166M Shares 286,551 Est. Cost — Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $1.163M Shares 126,600 Est. Cost — Unrealized —

— SUFFOLK BANCORP 0.0%

Value $1.158M Shares 37,000 Est. Cost — Unrealized —

MTEX MANNATECH INC 0.0%

Value $1.158M Shares 57,200 Est. Cost — Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value $1.158M Shares 109,950 Est. Cost — Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value $1.155M Shares 107,400 Est. Cost — Unrealized —

— ENERNOC INC 0.0%

Value $1.153M Shares 182,500 Est. Cost — Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $1.149M Shares 557,900 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $1.146M Shares 63,500 Est. Cost — Unrealized —

— INTL FCSTONE INC 0.0%

Value $1.146M Shares 42,000 Est. Cost — Unrealized —

III INFORMATION SERVICES GROUP I 0.0%

Value $1.141M Shares 304,200 Est. Cost — Unrealized —

— CAPITALA FIN CORP 0.0%

Value $1.138M Shares 81,280 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $1.12M Shares 95,800 Est. Cost — Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $1.12M Shares 38,550 Est. Cost — Unrealized —

— OCEAN RIG UDW INC 0.0%

Value $1.119M Shares 451,400 Est. Cost — Unrealized —

PAMT P A M TRANSN SVCS INC 0.0%

Value $1.114M Shares 70,132 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.112M Shares 33,100 Est. Cost — Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value $1.104M Shares 46,250 Est. Cost — Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $1.103M Shares 71,050 Est. Cost — Unrealized —

— CARDINAL FINL CORP 0.0%

Value $1.093M Shares 49,828 Est. Cost — Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $1.091M Shares 80,200 Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $1.09M Shares 135,888 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $1.09M Shares 31,300 Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $1.07M Shares 48,500 Est. Cost — Unrealized —

CDXS CODEXIS INC 0.0%

Value $1.07M Shares 265,500 Est. Cost — Unrealized —

— CARE COM INC 0.0%

Value $1.07M Shares 91,650 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $1.069M Shares 99,530 Est. Cost — Unrealized —

— BLUCORA INC 0.0%

Value $1.068M Shares 103,097 Est. Cost — Unrealized —

— APPROACH RESOURCES INC 0.0%

Value $1.067M Shares 507,900 Est. Cost — Unrealized —

— RIGHTSIDE GROUP LTD 0.0%

Value $1.065M Shares 100,056 Est. Cost — Unrealized —

KTCC KEY TRONICS CORP 0.0%

Value $1.054M Shares 139,933 Est. Cost — Unrealized —

— MIDSOUTH BANCORP INC 0.0%

Value $1.052M Shares 104,800 Est. Cost — Unrealized —

— TRC COS INC 0.0%

Value $1.048M Shares 165,887 Est. Cost — Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.0%

Value $1.048M Shares 155,500 Est. Cost — Unrealized —

— PEAK RESORTS INC 0.0%

Value $1.047M Shares 229,500 Est. Cost — Unrealized —

— SYNTHETIC BIOLOGICS INC 0.0%

Value $1.045M Shares 580,805 Est. Cost — Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value $1.044M Shares 37,720 Est. Cost — Unrealized —

— YOUR CMNTY BANKSHARES INC 0.0%

Value $1.044M Shares 28,100 Est. Cost — Unrealized —

TRUP TRUPANION INC 0.0%

Value $1.043M Shares 78,700 Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $1.04M Shares 326,006 Est. Cost — Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $1.039M Shares 102,384 Est. Cost — Unrealized —

— PHARMERICA CORP 0.0%

Value $1.037M Shares 42,050 Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $1.037M Shares 67,062 Est. Cost — Unrealized —

— DATALINK CORP 0.0%

Value $1.031M Shares 137,400 Est. Cost — Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $1.028M Shares 26,004 Est. Cost — Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $1.023M Shares 8,324 Est. Cost — Unrealized —

— GUESS INC 0.0%

Value $1.022M Shares 67,900 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.017M Shares 79,215 Est. Cost — Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 0.0%

Value $1.015M Shares 43,650 Est. Cost — Unrealized —

— PLANET PAYMENT INC 0.0%

Value $1.013M Shares 225,600 Est. Cost — Unrealized —

— PATRIOT NATL INC 0.0%

Value $1.012M Shares 123,700 Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.012M Shares 43,000 Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $1.007M Shares 193,210 Est. Cost — Unrealized —

— HANDY & HARMAN LTD 0.0%

Value $1.007M Shares 38,450 Est. Cost — Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value $995K Shares 24,914 Est. Cost — Unrealized —

— AMERICAN RIVER BANKSHARES 0.0%

Value $995K Shares 98,044 Est. Cost — Unrealized —

— IXYS CORP 0.0%

Value $989K Shares 96,500 Est. Cost — Unrealized —

— K12 INC 0.0%

Value $988K Shares 79,100 Est. Cost — Unrealized —

— CHINA XD PLASTICS CO LTD 0.0%

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

HTB HOMETRUST BANCSHARES INC 0.0%

Value $983K Shares 53,161 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $982K Shares 101,552 Est. Cost — Unrealized —

— KAMAN CORP 0.0%

Value $982K Shares 23,100 Est. Cost — Unrealized —

— GOLDFIELD CORP 0.0%

Value $979K Shares 298,480 Est. Cost — Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value $978K Shares 57,500 Est. Cost — Unrealized —

— EGALET CORP 0.0%

Value $974K Shares 196,450 Est. Cost — Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $967K Shares 226,400 Est. Cost — Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $967K Shares 79,000 Est. Cost — Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value $966K Shares 156,054 Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $965K Shares 52,400 Est. Cost — Unrealized —

— SOUTHWEST BANCORP INC OKLA 0.0%

Value $962K Shares 56,800 Est. Cost — Unrealized —

— NICHOLAS FINANCIAL INC 0.0%

Value $962K Shares 93,600 Est. Cost — Unrealized —

— J ALEXANDERS HLDGS INC 0.0%

Value $961K Shares 96,800 Est. Cost — Unrealized —

— TREMOR VIDEO INC 0.0%

Value $957K Shares 520,200 Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $956K Shares 51,639 Est. Cost — Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value $955K Shares 435,853 Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $954K Shares 66,400 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.0%

Value $943K Shares 132,300 Est. Cost — Unrealized —

— CHICOPEE BANCORP INC 0.0%

Value $940K Shares 51,500 Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $936K Shares 57,163 Est. Cost — Unrealized —

— EXACTECH INC 0.0%

Value $936K Shares 35,000 Est. Cost — Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $932K Shares 7,300 Est. Cost — Unrealized —

— ROSETTA STONE INC 0.0%

Value $925K Shares 119,392 Est. Cost — Unrealized —

— FBR & CO 0.0%

Value $924K Shares 61,900 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $918K Shares 34,000 Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $918K Shares 11,100 Est. Cost — Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $915K Shares 61,721 Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $914K Shares 63,900 Est. Cost — Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%

Value $910K Shares 50,398 Est. Cost — Unrealized —

— MITCHAM INDS INC 0.0%

Value $899K Shares 239,700 Est. Cost — Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $897K Shares 179,000 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $893K Shares 37,100 Est. Cost — Unrealized —

— PERFORMANT FINL CORP 0.0%

Value $893K Shares 551,200 Est. Cost — Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value $892K Shares 464,800 Est. Cost — Unrealized —

— COLLECTORS UNIVERSE INC 0.0%

Value $892K Shares 45,160 Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $885K Shares 40,800 Est. Cost — Unrealized —

CULP CULP INC 0.0%

Value $885K Shares 32,016 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $884K Shares 156,100 Est. Cost — Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $884K Shares 81,086 Est. Cost — Unrealized —

— DSP GROUP INC 0.0%

Value $881K Shares 83,000 Est. Cost — Unrealized —

— CHEMBIO DIAGNOSTICS INC 0.0%

Value $880K Shares 107,500 Est. Cost — Unrealized —

— AEP INDS INC 0.0%

Value $877K Shares 10,900 Est. Cost — Unrealized —

— MEDGENICS INC 0.0%

Value $874K Shares 157,500 Est. Cost — Unrealized —

— HOUSTON WIRE & CABLE CO 0.0%

Value $873K Shares 166,239 Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $872K Shares 22,000 Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $871K Shares 290,200 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $870K Shares 579,905 Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $868K Shares 177,434 Est. Cost — Unrealized —

— HOPFED BANCORP INC 0.0%

Value $864K Shares 74,588 Est. Cost — Unrealized —

— FIRST LONG IS CORP 0.0%

Value $864K Shares 30,150 Est. Cost — Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $861K Shares 36,000 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $858K Shares 350,155 Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO 0.0%

Value $858K Shares 9,012 Est. Cost — Unrealized —

— ENCORE WIRE CORP 0.0%

Value $857K Shares 23,000 Est. Cost — Unrealized —

— AGILE THERAPEUTICS INC 0.0%

Value $855K Shares 112,334 Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $852K Shares 15,000 Est. Cost — Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $848K Shares 326,078 Est. Cost — Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value $841K Shares 143,000 Est. Cost — Unrealized —

FACO FIRST ACCEPTANCE CORP 0.0%

Value $841K Shares 600,858 Est. Cost — Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value $840K Shares 20,000 Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $840K Shares 236,547 Est. Cost — Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $837K Shares 46,900 Est. Cost — Unrealized —

— STAGE STORES INC 0.0%

Value $834K Shares 170,900 Est. Cost — Unrealized —

— ARGOS THERAPEUTICS INC 0.0%

Value $833K Shares 135,924 Est. Cost — Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $827K Shares 75,000 Est. Cost — Unrealized —

— SUPERVALU INC 0.0%

Value $826K Shares 175,000 Est. Cost — Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $825K Shares 80,000 Est. Cost — Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $823K Shares 28,800 Est. Cost — Unrealized —

— AUTOBYTEL INC 0.0%

Value $822K Shares 59,300 Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $820K Shares 25,650 Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $818K Shares 37,000 Est. Cost — Unrealized —

— FIRST BANCSHARES INC MS 0.0%

Value $815K Shares 47,194 Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $813K Shares 93,719 Est. Cost — Unrealized —

ACNT SYNALLOY CP DEL 0.0%

Value $810K Shares 105,800 Est. Cost — Unrealized —

— VERITEX HLDGS INC 0.0%

Value $809K Shares 50,500 Est. Cost — Unrealized —

— LEGACY TEX FINL GROUP INC 0.0%

Value $807K Shares 30,000 Est. Cost — Unrealized —

— KONA GRILL INC 0.0%

Value $806K Shares 75,200 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $806K Shares 78,712 Est. Cost — Unrealized —

— NEW YORK & CO INC 0.0%

Value $799K Shares 536,429 Est. Cost — Unrealized —

— BIOSCRIP INC 0.0%

Value $798K Shares 312,900 Est. Cost — Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $798K Shares 109,764 Est. Cost — Unrealized —

— CONCURRENT COMPUTER CORP NEW 0.0%

Value $794K Shares 152,202 Est. Cost — Unrealized —

— CUTERA INC 0.0%

Value $793K Shares 70,700 Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $792K Shares 40,401 Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $792K Shares 13,100 Est. Cost — Unrealized —

— HEALTH INS INNOVATIONS INC 0.0%

Value $790K Shares 200,900 Est. Cost — Unrealized —

— SUSSEX BANCORP 0.0%

Value $788K Shares 59,000 Est. Cost — Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $785K Shares 106,311 Est. Cost — Unrealized —

— AV HOMES INC 0.0%

Value $785K Shares 64,200 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $779K Shares 65,500 Est. Cost — Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $779K Shares 156,762 Est. Cost — Unrealized —

— GIGPEAK INC 0.0%

Value $779K Shares 397,450 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $778K Shares 27,900 Est. Cost — Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value $775K Shares 106,900 Est. Cost — Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $775K Shares 43,000 Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $772K Shares 12,000 Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value $762K Shares 182,717 Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $760K Shares 151,000 Est. Cost — Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value $758K Shares 281,650 Est. Cost — Unrealized —

— CAMBIUM LEARNING GRP INC 0.0%

Value $757K Shares 167,750 Est. Cost — Unrealized —

ARTNA ARTESIAN RESOURCES CORP 0.0%

Value $756K Shares 22,300 Est. Cost — Unrealized —

— PDC ENERGY INC 0.0%

Value $755K Shares 13,100 Est. Cost — Unrealized —

— TRANS WORLD ENTMT CORP 0.0%

Value $752K Shares 200,596 Est. Cost — Unrealized —

— GAMING PARTNERS INTL CORP 0.0%

Value $746K Shares 80,167 Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $734K Shares 60,002 Est. Cost — Unrealized —

— VOXX INTL CORP 0.0%

Value $729K Shares 261,164 Est. Cost — Unrealized —

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value $728K Shares 20,461 Est. Cost — Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $726K Shares 88,900 Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $725K Shares 94,167 Est. Cost — Unrealized —

— MACATAWA BK CORP 0.0%

Value $724K Shares 97,600 Est. Cost — Unrealized —

— ZIX CORP 0.0%

Value $723K Shares 192,682 Est. Cost — Unrealized —

— ACCESS NATL CORP 0.0%

Value $718K Shares 36,800 Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $718K Shares 50,567 Est. Cost — Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $718K Shares 251,117 Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $716K Shares 50,200 Est. Cost — Unrealized —

— EVINE LIVE INC 0.0%

Value $716K Shares 433,986 Est. Cost — Unrealized —

— EROS INTL PLC 0.0%

Value $716K Shares 44,000 Est. Cost — Unrealized —

— AMBER RD INC 0.0%

Value $715K Shares 92,800 Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $713K Shares 38,050 Est. Cost — Unrealized —

— SPARK ENERGY INC 0.0%

Value $712K Shares 21,550 Est. Cost — Unrealized —

— TESSCO TECHNOLOGIES INC 0.0%

Value $711K Shares 51,200 Est. Cost — Unrealized —

— PHH CORP 0.0%

Value $711K Shares 53,350 Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $711K Shares 39,500 Est. Cost — Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $710K Shares 94,082 Est. Cost — Unrealized —

— COMSTOCK RES INC 0.0%

Value $708K Shares 842,200 Est. Cost — Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $706K Shares 22,825 Est. Cost — Unrealized —

— BALLANTYNE STRONG INC 0.0%

Value $706K Shares 134,920 Est. Cost — Unrealized —

— EMCORE CORP 0.0%

Value $704K Shares 118,580 Est. Cost — Unrealized —

— MALVERN BANCORP INC 0.0%

Value $702K Shares 45,000 Est. Cost — Unrealized —

— LOXO ONCOLOGY INC 0.0%

Value $701K Shares 30,250 Est. Cost — Unrealized —

— JAMBA INC 0.0%

Value $697K Shares 67,742 Est. Cost — Unrealized —

NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%

Value $695K Shares 350,988 Est. Cost — Unrealized —

— CASTLE BRANDS INC 0.0%

Value $688K Shares 939,187 Est. Cost — Unrealized —

— ARQULE INC 0.0%

Value $684K Shares 360,193 Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $681K Shares 149,100 Est. Cost — Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $680K Shares 109,150 Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $679K Shares 63,250 Est. Cost — Unrealized —

— UNITED CMNTY BANCORP IND 0.0%

Value $675K Shares 48,000 Est. Cost — Unrealized —

— VIVUS INC 0.0%

Value $675K Shares 602,900 Est. Cost — Unrealized —

— TERRAVIA HLDGS INC 0.0%

Value $673K Shares 256,696 Est. Cost — Unrealized —

— MCCLATCHY CO 0.0%

Value $672K Shares 45,969 Est. Cost — Unrealized —

— JONES ENERGY INC 0.0%

Value $671K Shares 162,742 Est. Cost — Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $671K Shares 394,537 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $670K Shares 14,700 Est. Cost — Unrealized —

— IMMUNOMEDICS INC 0.0%

Value $670K Shares 288,900 Est. Cost — Unrealized —

— HMN FINL INC 0.0%

Value $663K Shares 48,800 Est. Cost — Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $661K Shares 54,100 Est. Cost — Unrealized —

DSGR LAWSON PRODS INC 0.0%

Value $661K Shares 33,300 Est. Cost — Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $660K Shares 393,000 Est. Cost — Unrealized —

— FLEXION THERAPEUTICS INC 0.0%

Value $658K Shares 44,000 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $654K Shares 141,600 Est. Cost — Unrealized —

— CONTROL4 CORP 0.0%

Value $653K Shares 80,000 Est. Cost — Unrealized —

— VITAE PHARMACEUTICALS INC 0.0%

Value $651K Shares 60,350 Est. Cost — Unrealized —

NTPIF NAM TAI PPTY INC 0.0%

Value $650K Shares 121,100 Est. Cost — Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value $650K Shares 20,600 Est. Cost — Unrealized —

— CENVEO INC 0.0%

Value $649K Shares 795,498 Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $649K Shares 15,453 Est. Cost — Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $635K Shares 7,100 Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $634K Shares 50,600 Est. Cost — Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value $633K Shares 131,646 Est. Cost — Unrealized —

— JMP GROUP LLC 0.0%

Value $632K Shares 116,451 Est. Cost — Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value $631K Shares 447,639 Est. Cost — Unrealized —

— CIVEO CORP CDA 0.0%

Value $630K Shares 350,000 Est. Cost — Unrealized —

— ENDOCYTE INC 0.0%

Value $629K Shares 195,800 Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $626K Shares 30,400 Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $623K Shares 118,211 Est. Cost — Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $623K Shares 57,352 Est. Cost — Unrealized —

— VOLT INFORMATION SCIENCES IN 0.0%

Value $621K Shares 105,069 Est. Cost — Unrealized —

— SUPPORT COM INC 0.0%

Value $618K Shares 734,445 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 0.0%

Value $615K Shares 80,000 Est. Cost — Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $615K Shares 57,052 Est. Cost — Unrealized —

— INTEVAC INC 0.0%

Value $613K Shares 107,933 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $611K Shares 4,200 Est. Cost — Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $611K Shares 24,313 Est. Cost — Unrealized —

— TIDEWATER INC 0.0%

Value $608K Shares 137,800 Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $606K Shares 159,000 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $605K Shares 43,081 Est. Cost — Unrealized —

— METALDYNE PERFORMANCE GROUP 0.0%

Value $604K Shares 43,900 Est. Cost — Unrealized —

— NEOS THERAPEUTICS INC 0.0%

Value $603K Shares 65,000 Est. Cost — Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $603K Shares 70,000 Est. Cost — Unrealized —

— AMERICAN INDEPENDENCE CORP 0.0%

Value $603K Shares 24,564 Est. Cost — Unrealized —

— CHASE CORP 0.0%

Value $597K Shares 10,100 Est. Cost — Unrealized —

— ACHAOGEN INC 0.0%

Value $592K Shares 156,185 Est. Cost — Unrealized —

— ANCHOR BANCORP WA 0.0%

Value $591K Shares 25,000 Est. Cost — Unrealized —

RDNT RADNET INC 0.0%

Value $591K Shares 110,700 Est. Cost — Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.0%

Value $590K Shares 37,623 Est. Cost — Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value $588K Shares 148,795 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $587K Shares 12,108 Est. Cost — Unrealized —

— CALITHERA BIOSCIENCES INC 0.0%

Value $586K Shares 157,850 Est. Cost — Unrealized —

— SORL AUTO PTS INC 0.0%

Value $586K Shares 329,229 Est. Cost — Unrealized —

VCEL VERICEL CORP 0.0%

Value $581K Shares 258,000 Est. Cost — Unrealized —

— MEI PHARMA INC 0.0%

Value $581K Shares 427,500 Est. Cost — Unrealized —

— PSIVIDA CORP 0.0%

Value $581K Shares 205,400 Est. Cost — Unrealized —

— INTERMOLECULAR INC 0.0%

Value $581K Shares 392,500 Est. Cost — Unrealized —

— YUME INC 0.0%

Value $579K Shares 157,426 Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $575K Shares 28,300 Est. Cost — Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value $573K Shares 70,000 Est. Cost — Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $567K Shares 187,671 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $567K Shares 9,900 Est. Cost — Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $566K Shares 25,900 Est. Cost — Unrealized —

— CARBONITE INC 0.0%

Value $565K Shares 58,060 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $564K Shares 52,295 Est. Cost — Unrealized —

— CAREER EDUCATION CORP 0.0%

Value $564K Shares 94,850 Est. Cost — Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $563K Shares 12,800 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $562K Shares 10,700 Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $562K Shares 18,300 Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $561K Shares 15,450 Est. Cost — Unrealized —

TZOO TRAVELZOO INC 0.0%

Value $561K Shares 70,000 Est. Cost — Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $560K Shares 15,200 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $558K Shares 29,500 Est. Cost — Unrealized —

— CORMEDIX INC 0.0%

Value $557K Shares 279,701 Est. Cost — Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value $557K Shares 42,650 Est. Cost — Unrealized —

— SEQUENOM INC 0.0%

Value $555K Shares 607,750 Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $555K Shares 39,200 Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $555K Shares 52,300 Est. Cost — Unrealized —

CIZN CITIZENS HLDG CO MISS 0.0%

Value $552K Shares 25,170 Est. Cost — Unrealized —

— TOKAI PHARMACEUTICALS INC 0.0%

Value $551K Shares 100,000 Est. Cost — Unrealized —

— CAMBREX CORP 0.0%

Value $551K Shares 10,650 Est. Cost — Unrealized —

— SYNACOR INC 0.0%

Value $551K Shares 179,000 Est. Cost — Unrealized —

— ARATANA THERAPEUTICS INC 0.0%

Value $550K Shares 86,983 Est. Cost — Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $550K Shares 242,443 Est. Cost — Unrealized —

— PETROQUEST ENERGY INC 0.0%

Value $550K Shares 165,029 Est. Cost — Unrealized —

TCX TUCOWS INC 0.0%

Value $548K Shares 22,500 Est. Cost — Unrealized —

— DURECT CORP 0.0%

Value $548K Shares 449,000 Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value $547K Shares 12,300 Est. Cost — Unrealized —

— CHINA GREEN AGRICULTURE INC 0.0%

Value $546K Shares 410,300 Est. Cost — Unrealized —

SIF SIFCO INDS INC 0.0%

Value $543K Shares 55,046 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $542K Shares 4,800 Est. Cost — Unrealized —

— GRIFFIN INL RLTY INC 0.0%

Value $539K Shares 17,600 Est. Cost — Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value $539K Shares 15,400 Est. Cost — Unrealized —

— SYNTHESIS ENERGY SYS INC 0.0%

Value $537K Shares 511,264 Est. Cost — Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $536K Shares 9,850 Est. Cost — Unrealized —

— ABIOMED INC 0.0%

Value $536K Shares 4,900 Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $535K Shares 149,100 Est. Cost — Unrealized —

— GSE SYS INC 0.0%

Value $535K Shares 240,125 Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $532K Shares 30,000 Est. Cost — Unrealized —

— FIRST SOUTH BANCORP INC VA 0.0%

Value $532K Shares 56,980 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $531K Shares 90,400 Est. Cost — Unrealized —

— HUDSON GLOBAL INC 0.0%

Value $531K Shares 269,560 Est. Cost — Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $531K Shares 8,400 Est. Cost — Unrealized —

— MFRI INC 0.0%

Value $530K Shares 71,100 Est. Cost — Unrealized —

— FERRO CORP 0.0%

Value $529K Shares 39,500 Est. Cost — Unrealized —

— STILLWATER MNG CO 0.0%

Value $527K Shares 44,465 Est. Cost — Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value $526K Shares 39,200 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $524K Shares 10,500 Est. Cost — Unrealized —

— INVIVO THERAPEUTICS HLDGS CO 0.0%

Value $524K Shares 90,650 Est. Cost — Unrealized —

— FRONTLINE LTD 0.0%

Value $518K Shares 65,800 Est. Cost — Unrealized —

— CIMPRESS N V 0.0%

Value $518K Shares 5,600 Est. Cost — Unrealized —

— AIR INDS GROUP 0.0%

Value $517K Shares 108,800 Est. Cost — Unrealized —

ALOT ASTRONOVA INC 0.0%

Value $517K Shares 34,000 Est. Cost — Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $517K Shares 43,450 Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $516K Shares 29,600 Est. Cost — Unrealized —

— ASB BANCORP INC N C 0.0%

Value $515K Shares 21,000 Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $512K Shares 12,000 Est. Cost — Unrealized —

— 1347 PPTY INS HLDGS INC 0.0%

Value $512K Shares 80,200 Est. Cost — Unrealized —

— NORTH ATLANTIC DRILLING LTD 0.0%

Value $512K Shares 75,900 Est. Cost — Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $511K Shares 33,334 Est. Cost — Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value $509K Shares 31,800 Est. Cost — Unrealized —

— MCBC HLDGS INC 0.0%

Value $509K Shares 46,100 Est. Cost — Unrealized —

— INVENTURE FOODS INC 0.0%

Value $508K Shares 65,000 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $506K Shares 221,939 Est. Cost — Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $506K Shares 25,000 Est. Cost — Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $506K Shares 18,000 Est. Cost — Unrealized —

— I D SYSTEMS INC 0.0%

Value $505K Shares 105,000 Est. Cost — Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $504K Shares 27,100 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $502K Shares 20,800 Est. Cost — Unrealized —

— CAFEPRESS INC 0.0%

Value $500K Shares 161,188 Est. Cost — Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value $500K Shares 233,800 Est. Cost — Unrealized —

— A H BELO CORP 0.0%

Value $498K Shares 99,521 Est. Cost — Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value $494K Shares 514,051 Est. Cost — Unrealized —

— FIRST CASH FINL SVCS INC 0.0%

Value $488K Shares 9,500 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $487K Shares 7,600 Est. Cost — Unrealized —

— CORIUM INTL INC 0.0%

Value $486K Shares 140,000 Est. Cost — Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $486K Shares 65,000 Est. Cost — Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value $486K Shares 11,300 Est. Cost — Unrealized —

— LUMOS NETWORKS CORP 0.0%

Value $484K Shares 40,000 Est. Cost — Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $483K Shares 4,500 Est. Cost — Unrealized —

— BROADVISION INC 0.0%

Value $482K Shares 72,749 Est. Cost — Unrealized —

— AIRCASTLE LTD 0.0%

Value $481K Shares 24,600 Est. Cost — Unrealized —

— NEOPHOTONICS CORP 0.0%

Value $481K Shares 50,450 Est. Cost — Unrealized —

— SELECT COMFORT CORP 0.0%

Value $481K Shares 22,500 Est. Cost — Unrealized —

— CAROLINA BK HLDGS INC GREENS 0.0%

Value $481K Shares 27,500 Est. Cost — Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $481K Shares 75,000 Est. Cost — Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value $477K Shares 28,594 Est. Cost — Unrealized —

— SUPERIOR DRILLING PRODS INC 0.0%

Value $475K Shares 222,187 Est. Cost — Unrealized —

ESCA ESCALADE INC 0.0%

Value $475K Shares 46,380 Est. Cost — Unrealized —

— STATE NATL COS INC 0.0%

Value $474K Shares 45,000 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $474K Shares 51,000 Est. Cost — Unrealized —

AIRT AIR T INC 0.0%

Value $472K Shares 21,963 Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value $471K Shares 30,000 Est. Cost — Unrealized —

— PERCEPTRON INC 0.0%

Value $468K Shares 100,000 Est. Cost — Unrealized —

— IEC ELECTRS CORP NEW 0.0%

Value $467K Shares 112,550 Est. Cost — Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $466K Shares 80,000 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $463K Shares 3,400 Est. Cost — Unrealized —

— REACHLOCAL INC 0.0%

Value $463K Shares 101,860 Est. Cost — Unrealized —

— ANTHERA PHARMACEUTICALS INC 0.0%

Value $463K Shares 149,950 Est. Cost — Unrealized —

TLF TANDY LEATHER FACTORY INC 0.0%

Value $462K Shares 65,000 Est. Cost — Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $460K Shares 283,900 Est. Cost — Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $459K Shares 15,000 Est. Cost — Unrealized —

— REALNETWORKS INC 0.0%

Value $456K Shares 105,700 Est. Cost — Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value $455K Shares 414,078 Est. Cost — Unrealized —

— KCAP FINL INC 0.0%

Value $454K Shares 115,800 Est. Cost — Unrealized —

— GLOBALSCAPE INC 0.0%

Value $454K Shares 123,100 Est. Cost — Unrealized —

— REIS INC 0.0%

Value $453K Shares 18,200 Est. Cost — Unrealized —

— COVISINT CORP 0.0%

Value $449K Shares 206,100 Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $449K Shares 6,600 Est. Cost — Unrealized —

— GASLOG LTD 0.0%

Value $448K Shares 34,500 Est. Cost — Unrealized —

— COMMUNICATIONS SYS INC 0.0%

Value $445K Shares 63,800 Est. Cost — Unrealized —

— CLARCOR INC 0.0%

Value $444K Shares 7,300 Est. Cost — Unrealized —

— LAKE SHORE BANCORP INC 0.0%

Value $441K Shares 33,850 Est. Cost — Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $441K Shares 20,000 Est. Cost — Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $439K Shares 139,039 Est. Cost — Unrealized —

— GAS NAT INC 0.0%

Value $438K Shares 62,700 Est. Cost — Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $435K Shares 70,779 Est. Cost — Unrealized —

— VTV THERAPEUTICS INC 0.0%

Value $435K Shares 75,000 Est. Cost — Unrealized —

— STANLEY FURNITURE CO INC 0.0%

Value $433K Shares 176,883 Est. Cost — Unrealized —

— CURIS INC 0.0%

Value $433K Shares 277,725 Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $432K Shares 10,689 Est. Cost — Unrealized —

— BLUE CAP REINS HLDGS LTD 0.0%

Value $431K Shares 23,300 Est. Cost — Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value $430K Shares 349,600 Est. Cost — Unrealized —

— CERULEAN PHARMA INC 0.0%

Value $430K Shares 202,623 Est. Cost — Unrealized —

— TENNECO INC 0.0%

Value $429K Shares 9,200 Est. Cost — Unrealized —

— NANOVIRICIDES INC 0.0%

Value $429K Shares 268,000 Est. Cost — Unrealized —

— GUARANTY BANCORP DEL 0.0%

Value $427K Shares 25,560 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $427K Shares 26,000 Est. Cost — Unrealized —

— ACTINIUM PHARMACEUTICALS INC 0.0%

Value $425K Shares 240,200 Est. Cost — Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value $424K Shares 328,300 Est. Cost — Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $424K Shares 190,000 Est. Cost — Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value $422K Shares 10,000 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $420K Shares 3,550 Est. Cost — Unrealized —

ALCO ALICO INC 0.0%

Value $420K Shares 13,900 Est. Cost — Unrealized —

— XCERRA CORP 0.0%

Value $420K Shares 72,973 Est. Cost — Unrealized —

— FALCONSTOR SOFTWARE INC 0.0%

Value $417K Shares 397,500 Est. Cost — Unrealized —

— AMERICAN CAP SR FLOATING LTD 0.0%

Value $416K Shares 40,566 Est. Cost — Unrealized —

— LAKE SUNAPEE BK GROUP 0.0%

Value $415K Shares 24,250 Est. Cost — Unrealized —

OFG OFG BANCORP 0.0%

Value $415K Shares 50,000 Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $414K Shares 38,000 Est. Cost — Unrealized —

— SUMMIT FINANCIAL GROUP INC 0.0%

Value $413K Shares 23,615 Est. Cost — Unrealized —

— EVANS BANCORP INC 0.0%

Value $412K Shares 16,701 Est. Cost — Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $412K Shares 276,537 Est. Cost — Unrealized —

— MEETME INC 0.0%

Value $412K Shares 77,331 Est. Cost — Unrealized —

— HARTE-HANKS INC 0.0%

Value $412K Shares 258,900 Est. Cost — Unrealized —

— UNITED CMNTY FINL CORP OHIO 0.0%

Value $411K Shares 67,555 Est. Cost — Unrealized —

OOMA OOMA INC 0.0%

Value $410K Shares 50,000 Est. Cost — Unrealized —

— AQUINOX PHARMACEUTICALS INC 0.0%

Value $410K Shares 62,000 Est. Cost — Unrealized —

— COLUCID PHARMACEUTICALS INC 0.0%

Value $409K Shares 50,000 Est. Cost — Unrealized —

— GLOBAL SHIP LEASE INC NEW 0.0%

Value $408K Shares 321,600 Est. Cost — Unrealized —

— CIBER INC 0.0%

Value $404K Shares 269,251 Est. Cost — Unrealized —

— LYON WILLIAM HOMES 0.0%

Value $403K Shares 25,000 Est. Cost — Unrealized —

— PZENA INVESTMENT MGMT INC 0.0%

Value $402K Shares 52,800 Est. Cost — Unrealized —

IRIX IRIDEX CORP 0.0%

Value $401K Shares 27,100 Est. Cost — Unrealized —

— OCERA THERAPEUTICS INC 0.0%

Value $401K Shares 210,860 Est. Cost — Unrealized —

— SIZMEK INC 0.0%

Value $401K Shares 175,210 Est. Cost — Unrealized —

— HEALTHWAYS INC 0.0%

Value $398K Shares 34,500 Est. Cost — Unrealized —

— NUMEREX CORP PA 0.0%

Value $396K Shares 52,908 Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $395K Shares 38,100 Est. Cost — Unrealized —

DXYN DIXIE GROUP INC 0.0%

Value $394K Shares 110,600 Est. Cost — Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value $394K Shares 35,000 Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $394K Shares 8,900 Est. Cost — Unrealized —

— NORTHEAST BANCORP 0.0%

Value $394K Shares 35,000 Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $392K Shares 35,000 Est. Cost — Unrealized —

CDNA CAREDX INC 0.0%

Value $392K Shares 90,750 Est. Cost — Unrealized —

— GORDMANS STORES INC 0.0%

Value $387K Shares 300,000 Est. Cost — Unrealized —

— STONEGATE MTG CORP 0.0%

Value $386K Shares 115,000 Est. Cost — Unrealized —

— ROCKET FUEL INC 0.0%

Value $384K Shares 172,912 Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $384K Shares 15,156 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $383K Shares 8,400 Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $380K Shares 35,000 Est. Cost — Unrealized —

— S&W SEED CO 0.0%

Value $380K Shares 87,100 Est. Cost — Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value $378K Shares 120,900 Est. Cost — Unrealized —

— QUMU CORP 0.0%

Value $378K Shares 85,200 Est. Cost — Unrealized —

— ADCARE HEALTH SYSTEMS INC 0.0%

Value $377K Shares 205,000 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $375K Shares 102,100 Est. Cost — Unrealized —

— TURTLE BEACH CORP 0.0%

Value $375K Shares 386,500 Est. Cost — Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value $374K Shares 35,700 Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $373K Shares 132,354 Est. Cost — Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $373K Shares 60,000 Est. Cost — Unrealized —

— MMA CAP MGMT LLC 0.0%

Value $373K Shares 20,700 Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $368K Shares 19,500 Est. Cost — Unrealized —

— ENDOCHOICE HLDGS INC 0.0%

Value $368K Shares 75,000 Est. Cost — Unrealized —

— GENOCEA BIOSCIENCES INC 0.0%

Value $365K Shares 89,000 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $365K Shares 29,250 Est. Cost — Unrealized —

— STARTEK INC 0.0%

Value $363K Shares 83,100 Est. Cost — Unrealized —

— KINGOLD JEWELRY INC 0.0%

Value $363K Shares 201,900 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $363K Shares 342,000 Est. Cost — Unrealized —

TIPT TIPTREE FINL INC 0.0%

Value $363K Shares 66,200 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $362K Shares 62,500 Est. Cost — Unrealized —

— CASTLE A M & CO 0.0%

Value $361K Shares 220,200 Est. Cost — Unrealized —

HGGG HHGREGG INC 0.0%

Value $360K Shares 203,600 Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $359K Shares 18,100 Est. Cost — Unrealized —

— ONCOCYTE CORPORATION 0.0%

Value $356K Shares 100,000 Est. Cost — Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value $356K Shares 27,400 Est. Cost — Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value $355K Shares 148,054 Est. Cost — Unrealized —

— BG STAFFING INC 0.0%

Value $354K Shares 18,700 Est. Cost — Unrealized —

— NAUTILUS INC 0.0%

Value $351K Shares 19,700 Est. Cost — Unrealized —

— OCWEN FINL CORP 0.0%

Value $350K Shares 204,600 Est. Cost — Unrealized —

— FIRST CONN BANCORP INC MD 0.0%

Value $349K Shares 21,050 Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $347K Shares 90,000 Est. Cost — Unrealized —

— PFSWEB INC 0.0%

Value $346K Shares 36,400 Est. Cost — Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $345K Shares 649,880 Est. Cost — Unrealized —

— NIVALIS THERAPEUTICS INC 0.0%

Value $345K Shares 75,000 Est. Cost — Unrealized —

— MSB FINL CORP NEW 0.0%

Value $345K Shares 25,000 Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $343K Shares 57,500 Est. Cost — Unrealized —

— BARRETT BILL CORP 0.0%

Value $343K Shares 53,600 Est. Cost — Unrealized —

— NOVATEL WIRELESS INC 0.0%

Value $342K Shares 225,000 Est. Cost — Unrealized —

— MFC BANCORP LTD 0.0%

Value $341K Shares 155,900 Est. Cost — Unrealized —

OFS OFS CAP CORP 0.0%

Value $340K Shares 26,446 Est. Cost — Unrealized —

— GUARANTY FED BANCSHARES INC 0.0%

Value $333K Shares 20,856 Est. Cost — Unrealized —

— LUXOFT HLDG INC 0.0%

Value $333K Shares 6,400 Est. Cost — Unrealized —

— ACCURIDE CORP NEW 0.0%

Value $332K Shares 268,131 Est. Cost — Unrealized —

— KEY TECHNOLOGY INC 0.0%

Value $332K Shares 36,100 Est. Cost — Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value $331K Shares 10,100 Est. Cost — Unrealized —

— THESTREET INC 0.0%

Value $329K Shares 290,900 Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $329K Shares 48,667 Est. Cost — Unrealized —

CVR CHICAGO RIVET & MACH CO 0.0%

Value $327K Shares 12,000 Est. Cost — Unrealized —

— REX ENERGY CORPORATION 0.0%

Value $327K Shares 495,300 Est. Cost — Unrealized —

— TAL INTL GROUP INC 0.0%

Value $325K Shares 24,250 Est. Cost — Unrealized —

— MAXPOINT INTERACTIVE INC 0.0%

Value $324K Shares 30,000 Est. Cost — Unrealized —

— 1ST CONSTITUTION BANCORP 0.0%

Value $324K Shares 26,983 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $321K Shares 9,300 Est. Cost — Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value $317K Shares 11,600 Est. Cost — Unrealized —

— FLEX PHARMA INC 0.0%

Value $317K Shares 31,000 Est. Cost — Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $317K Shares 28,200 Est. Cost — Unrealized —

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value $315K Shares 15,900 Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $314K Shares 38,700 Est. Cost — Unrealized —

USLM UNITED STATES LIME & MINERAL 0.0%

Value $313K Shares 5,300 Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $312K Shares 20,600 Est. Cost — Unrealized —

— XERIUM TECHNOLOGIES INC 0.0%

Value $310K Shares 48,550 Est. Cost — Unrealized —

— MATTERSIGHT CORP 0.0%

Value $309K Shares 79,777 Est. Cost — Unrealized —

— INUVO INC 0.0%

Value $307K Shares 219,000 Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $307K Shares 135,252 Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $302K Shares 40,000 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $302K Shares 12,600 Est. Cost — Unrealized —

— AVIRAGEN THERAPEUTICS INC 0.0%

Value $300K Shares 214,470 Est. Cost — Unrealized —

— ENTEGRA FINL CORP 0.0%

Value $299K Shares 17,100 Est. Cost — Unrealized —

— BOFI HLDG INC 0.0%

Value $298K Shares 16,800 Est. Cost — Unrealized —

— PROTEON THERAPEUTICS INC 0.0%

Value $296K Shares 36,835 Est. Cost — Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value $295K Shares 36,430 Est. Cost — Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value $290K Shares 132,400 Est. Cost — Unrealized —

— PHI INC 0.0%

Value $287K Shares 16,050 Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $287K Shares 29,200 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $285K Shares 3,879 Est. Cost — Unrealized —

— WESTELL TECHNOLOGIES INC 0.0%

Value $285K Shares 407,300 Est. Cost — Unrealized —

— KINDRED BIOSCIENCES INC 0.0%

Value $284K Shares 80,300 Est. Cost — Unrealized —

— MACROCURE LTD 0.0%

Value $284K Shares 200,000 Est. Cost — Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $283K Shares 141,000 Est. Cost — Unrealized —

— COMMUNITY WEST BANCSHARES 0.0%

Value $281K Shares 38,357 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $281K Shares 2,500 Est. Cost — Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $279K Shares 6,100 Est. Cost — Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $278K Shares 10,700 Est. Cost — Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $278K Shares 47,680 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $277K Shares 3,170 Est. Cost — Unrealized —

— BBCN BANCORP INC 0.0%

Value $276K Shares 18,500 Est. Cost — Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value $273K Shares 91,860 Est. Cost — Unrealized —

— NEVADA GOLD & CASINOS INC 0.0%

Value $271K Shares 140,300 Est. Cost — Unrealized —

— IGNITE RESTAURANT GROUP INC 0.0%

Value $270K Shares 173,100 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $270K Shares 30,000 Est. Cost — Unrealized —

— CHEMOCENTRYX INC 0.0%

Value $263K Shares 58,496 Est. Cost — Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value $263K Shares 214,069 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $263K Shares 3,480 Est. Cost — Unrealized —

— FAMOUS DAVES AMER INC 0.0%

Value $262K Shares 52,000 Est. Cost — Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $261K Shares 60,450 Est. Cost — Unrealized —

— GLOBAL SOURCES LTD 0.0%

Value $260K Shares 28,350 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $260K Shares 1,200 Est. Cost — Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $259K Shares 34,000 Est. Cost — Unrealized —

PNRG PRIMEENERGY CORP 0.0%

Value $259K Shares 4,300 Est. Cost — Unrealized —

— BARD C R INC 0.0%

Value $259K Shares 1,100 Est. Cost — Unrealized —

— CHEROKEE INC DEL NEW 0.0%

Value $258K Shares 23,200 Est. Cost — Unrealized —

— ARCTIC CAT INC 0.0%

Value $257K Shares 15,100 Est. Cost — Unrealized —

— SMTC CORP 0.0%

Value $257K Shares 170,000 Est. Cost — Unrealized —

— AIR METHODS CORP 0.0%

Value $254K Shares 7,100 Est. Cost — Unrealized —

— SKULLCANDY INC 0.0%

Value $252K Shares 40,966 Est. Cost — Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $251K Shares 3,700 Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $250K Shares 19,100 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $248K Shares 4,000 Est. Cost — Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $247K Shares 26,100 Est. Cost — Unrealized —

— QLT INC 0.0%

Value $245K Shares 172,500 Est. Cost — Unrealized —

— RAYTHEON CO 0.0%

Value $245K Shares 1,800 Est. Cost — Unrealized —

— DIPEXIUM PHARMACEUTICALS INC 0.0%

Value $244K Shares 24,600 Est. Cost — Unrealized —

— SPARK NETWORKS INC 0.0%

Value $244K Shares 154,500 Est. Cost — Unrealized —

— WIRELESS TELECOM GROUP INC 0.0%

Value $243K Shares 181,300 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $243K Shares 1,600 Est. Cost — Unrealized —

— ISORAY INC 0.0%

Value $239K Shares 275,100 Est. Cost — Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 0.0%

Value $237K Shares 40,000 Est. Cost — Unrealized —

— VERSAR INC 0.0%

Value $237K Shares 219,200 Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $236K Shares 32,116 Est. Cost — Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $236K Shares 20,000 Est. Cost — Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $236K Shares 20,300 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $235K Shares 4,100 Est. Cost — Unrealized —

— SEASPINE HLDGS CORP 0.0%

Value $233K Shares 22,200 Est. Cost — Unrealized —

— OPUS BK IRVINE CALIF 0.0%

Value $232K Shares 6,850 Est. Cost — Unrealized —

— CONATUS PHARMACEUTICALS INC 0.0%

Value $232K Shares 112,500 Est. Cost — Unrealized —

NEWT NEWTEK BUSINESS SVCS CORP 0.0%

Value $232K Shares 18,200 Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value $230K Shares 3,150 Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $230K Shares 31,867 Est. Cost — Unrealized —

— BIOAMBER INC 0.0%

Value $229K Shares 76,700 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $229K Shares 11,600 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value $228K Shares 3,200 Est. Cost — Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $227K Shares 29,186 Est. Cost — Unrealized —

— MARIN SOFTWARE INC 0.0%

Value $227K Shares 96,600 Est. Cost — Unrealized —

— BLUE HILLS BANCORP INC 0.0%

Value $226K Shares 15,300 Est. Cost — Unrealized —

— FXCM INC 0.0%

Value $225K Shares 26,000 Est. Cost — Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $221K Shares 9,900 Est. Cost — Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value $219K Shares 20,000 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $218K Shares 900 Est. Cost — Unrealized —

— UCP INC 0.0%

Value $218K Shares 27,200 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $216K Shares 2,300 Est. Cost — Unrealized —

— EMMIS COMMUNICATIONS CORP 0.0%

Value $215K Shares 295,100 Est. Cost — Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $214K Shares 9,800 Est. Cost — Unrealized —

CIA CITIZENS INC 0.0%

Value $212K Shares 27,840 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $212K Shares 1,900 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $211K Shares 3,370 Est. Cost — Unrealized —

— INTERSECTIONS INC 0.0%

Value $209K Shares 97,800 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $207K Shares 1,400 Est. Cost — Unrealized —

IESC IES HLDGS INC 0.0%

Value $206K Shares 16,617 Est. Cost — Unrealized —

— NEXVET BIOPHARMA PUB LTD CO 0.0%

Value $206K Shares 44,400 Est. Cost — Unrealized —

FMNB FARMERS NATL BANC CORP 0.0%

Value $202K Shares 23,000 Est. Cost — Unrealized —

— OM ASSET MGMT PLC 0.0%

Value $202K Shares 15,100 Est. Cost — Unrealized —

— ASHFORD INC 0.0%

Value $200K Shares 4,000 Est. Cost — Unrealized —

ZNOG ZION OIL & GAS INC 0.0%

Value $198K Shares 142,385 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $194K Shares 302,588 Est. Cost — Unrealized —

— ARCADIA BIOSCIENCES INC 0.0%

Value $194K Shares 75,000 Est. Cost — Unrealized —

— AEROCENTURY CORP 0.0%

Value $194K Shares 21,000 Est. Cost — Unrealized —

— RETAILMENOT INC 0.0%

Value $193K Shares 25,000 Est. Cost — Unrealized —

— HIGHPOWER INTL INC 0.0%

Value $192K Shares 101,845 Est. Cost — Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value $192K Shares 229,400 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $191K Shares 15,000 Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $191K Shares 15,000 Est. Cost — Unrealized —

SKY SKYLINE CORP 0.0%

Value $189K Shares 20,100 Est. Cost — Unrealized —

— ENGLOBAL CORP 0.0%

Value $188K Shares 156,300 Est. Cost — Unrealized —

— TONIX PHARMACEUTICALS HLDG C 0.0%

Value $188K Shares 94,401 Est. Cost — Unrealized —

— SEACHANGE INTL INC 0.0%

Value $187K Shares 58,500 Est. Cost — Unrealized —

— ARALEZ PHARMACEUTICALS INC 0.0%

Value $184K Shares 55,686 Est. Cost — Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $183K Shares 56,700 Est. Cost — Unrealized —

— ALLIANCE HEALTHCARE SRVCS IN 0.0%

Value $182K Shares 29,200 Est. Cost — Unrealized —

— MOCON INC 0.0%

Value $181K Shares 12,800 Est. Cost — Unrealized —

ATLC ATLANTICUS HLDGS CORP 0.0%

Value $181K Shares 62,112 Est. Cost — Unrealized —

— IMATION CORP 0.0%

Value $181K Shares 145,100 Est. Cost — Unrealized —

— CONNECTURE INC 0.0%

Value $181K Shares 80,200 Est. Cost — Unrealized —

— LAPORTE BANCORP INC MD 0.0%

Value $180K Shares 11,000 Est. Cost — Unrealized —

— ENSERVCO CORP 0.0%

Value $180K Shares 290,298 Est. Cost — Unrealized —

— AVINGER INC 0.0%

Value $179K Shares 15,000 Est. Cost — Unrealized —

NVRI HARSCO CORP 0.0%

Value $179K Shares 27,000 Est. Cost — Unrealized —

— ROYAL BANCSHARES PA INC 0.0%

Value $177K Shares 78,195 Est. Cost — Unrealized —

— UTSTARCOM HOLDINGS CORP 0.0%

Value $173K Shares 90,200 Est. Cost — Unrealized —

BRT BRT RLTY TR 0.0%

Value $173K Shares 24,200 Est. Cost — Unrealized —

— SYNUTRA INTL INC 0.0%

Value $172K Shares 45,100 Est. Cost — Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $172K Shares 68,200 Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $171K Shares 63,000 Est. Cost — Unrealized —

— ORIENT PAPER INC 0.0%

Value $170K Shares 163,811 Est. Cost — Unrealized —

— TWO RIV BANCORP 0.0%

Value $169K Shares 15,565 Est. Cost — Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value $168K Shares 13,000 Est. Cost — Unrealized —

— ATLANTIC COAST FINL CORP 0.0%

Value $168K Shares 28,050 Est. Cost — Unrealized —

— NORTH AMERN ENERGY PARTNERS 0.0%

Value $166K Shares 58,800 Est. Cost — Unrealized —

— TRACON PHARMACEUTICALS INC 0.0%

Value $163K Shares 37,135 Est. Cost — Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $161K Shares 10,000 Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $159K Shares 16,668 Est. Cost — Unrealized —

— PIXELWORKS INC 0.0%

Value $159K Shares 86,300 Est. Cost — Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value $159K Shares 684,300 Est. Cost — Unrealized —

— COMMUNITY BANKERS TR CORP 0.0%

Value $155K Shares 30,000 Est. Cost — Unrealized —

NTIC NORTHERN TECH INTL CORP 0.0%

Value $154K Shares 13,950 Est. Cost — Unrealized —

— INOTEK PHARMACEUTICALS CORP 0.0%

Value $154K Shares 20,713 Est. Cost — Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $151K Shares 12,000 Est. Cost — Unrealized —

— HUTTIG BLDG PRODS INC 0.0%

Value $150K Shares 28,600 Est. Cost — Unrealized —

— MARRONE BIO INNOVATIONS INC 0.0%

Value $149K Shares 181,200 Est. Cost — Unrealized —

— AMYRIS INC 0.0%

Value $148K Shares 328,548 Est. Cost — Unrealized —

UBFO UNITED SECURITY BANCSHARES C 0.0%

Value $144K Shares 22,446 Est. Cost — Unrealized —

— EASTERN VA BANKSHARES INC 0.0%

Value $144K Shares 19,051 Est. Cost — Unrealized —

— DOVER DOWNS GAMING & ENTMT I 0.0%

Value $144K Shares 135,914 Est. Cost — Unrealized —

GPRK GEOPARK LTD 0.0%

Value $143K Shares 43,900 Est. Cost — Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $140K Shares 32,200 Est. Cost — Unrealized —

— UNITED FINL BANCORP INC NEW 0.0%

Value $137K Shares 10,550 Est. Cost — Unrealized —

— DRYSHIPS INC 0.0%

Value $136K Shares 241,600 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $133K Shares 151,800 Est. Cost — Unrealized —

— ATYR PHARMA INC 0.0%

Value $133K Shares 47,697 Est. Cost — Unrealized —

— INTELLIGENT SYS CORP NEW 0.0%

Value $132K Shares 35,362 Est. Cost — Unrealized —

BWEN BROADWIND ENERGY INC 0.0%

Value $131K Shares 31,075 Est. Cost — Unrealized —

— OVASCIENCE INC 0.0%

Value $130K Shares 25,000 Est. Cost — Unrealized —

— ENVIROSTAR INC 0.0%

Value $129K Shares 35,000 Est. Cost — Unrealized —

— DIMENSION THERAPEUTICS INC 0.0%

Value $128K Shares 21,400 Est. Cost — Unrealized —

— COASTWAY BANCORP INC 0.0%

Value $127K Shares 10,213 Est. Cost — Unrealized —

— REEDS INC 0.0%

Value $120K Shares 48,500 Est. Cost — Unrealized —

— COMMAND SEC CORP 0.0%

Value $119K Shares 44,600 Est. Cost — Unrealized —

— ROKA BIOSCIENCE INC 0.0%

Value $119K Shares 207,500 Est. Cost — Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $118K Shares 11,600 Est. Cost — Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $118K Shares 28,125 Est. Cost — Unrealized —

— MEDLEY MGMT INC 0.0%

Value $118K Shares 20,000 Est. Cost — Unrealized —

— TRECORA RES 0.0%

Value $118K Shares 11,300 Est. Cost — Unrealized —

— INTRICON CORP 0.0%

Value $115K Shares 21,500 Est. Cost — Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $114K Shares 198,100 Est. Cost — Unrealized —

— ZOGENIX INC 0.0%

Value $111K Shares 13,811 Est. Cost — Unrealized —

— PRONAI THERAPEUTICS INC 0.0%

Value $109K Shares 55,000 Est. Cost — Unrealized —

— P & F INDS INC 0.0%

Value $109K Shares 11,688 Est. Cost — Unrealized —

FTEK FUEL TECH INC 0.0%

Value $103K Shares 69,400 Est. Cost — Unrealized —

— CATABASIS PHARMACEUTICALS IN 0.0%

Value $102K Shares 27,700 Est. Cost — Unrealized —

— CASCADE BANCORP 0.0%

Value $102K Shares 18,476 Est. Cost — Unrealized —

— ORAGENICS INC 0.0%

Value $98,000 Shares 193,100 Est. Cost — Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value $96,000 Shares 75,500 Est. Cost — Unrealized —

— TRANSENTERIX INC 0.0%

Value $92,000 Shares 75,000 Est. Cost — Unrealized —

— CASCADIAN THERAPEUTICS INC 0.0%

Value $90,000 Shares 95,900 Est. Cost — Unrealized —

— YRC WORLDWIDE INC 0.0%

Value $90,000 Shares 10,200 Est. Cost — Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $89,000 Shares 11,600 Est. Cost — Unrealized —

— VERASTEM INC 0.0%

Value $87,000 Shares 66,600 Est. Cost — Unrealized —

— ZHONE TECHNOLOGIES INC NEW 0.0%

Value $86,000 Shares 72,100 Est. Cost — Unrealized —

AXR AMREP CORP NEW 0.0%

Value $83,000 Shares 17,000 Est. Cost — Unrealized —

— SELECT BANCORP INC NEW 0.0%

Value $81,000 Shares 10,076 Est. Cost — Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $79,000 Shares 21,056 Est. Cost — Unrealized —

— TRIANGLE PETE CORP 0.0%

Value $78,000 Shares 271,000 Est. Cost — Unrealized —

ZDGE ZEDGE INC 0.0%

Value $77,000 Shares 16,855 Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $77,000 Shares 35,000 Est. Cost — Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value $74,000 Shares 16,000 Est. Cost — Unrealized —

— ERICKSON INC 0.0%

Value $69,000 Shares 113,862 Est. Cost — Unrealized —

— EVERI HLDGS INC 0.0%

Value $69,000 Shares 60,000 Est. Cost — Unrealized —

— IPASS INC 0.0%

Value $69,000 Shares 55,400 Est. Cost — Unrealized —

— PAPA MURPHYS HLDGS INC 0.0%

Value $66,000 Shares 10,000 Est. Cost — Unrealized —

TIKK TEL INSTR ELECTRS CORP 0.0%

Value $65,000 Shares 15,000 Est. Cost — Unrealized —

AWRE AWARE INC MASS 0.0%

Value $63,000 Shares 14,500 Est. Cost — Unrealized —

CAWW CCA INDS INC 0.0%

Value $63,000 Shares 19,173 Est. Cost — Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value $52,000 Shares 50,521 Est. Cost — Unrealized —

— SENOMYX INC 0.0%

Value $50,000 Shares 18,300 Est. Cost — Unrealized —

— DOVER MOTORSPORTS INC 0.0%

Value $50,000 Shares 22,896 Est. Cost — Unrealized —

SBSAA SPANISH BROADCASTING SYS INC 0.0%

Value $49,000 Shares 13,629 Est. Cost — Unrealized —

— YUMA ENERGY INC 0.0%

Value $44,000 Shares 150,211 Est. Cost — Unrealized —

— WIDEPOINT CORP 0.0%

Value $42,000 Shares 70,447 Est. Cost — Unrealized —

FPPP FIELDPOINT PETROLEUM CORP 0.0%

Value $40,000 Shares 61,900 Est. Cost — Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $33,000 Shares 39,404 Est. Cost — Unrealized —

MXC MEXCO ENERGY CORP 0.0%

Value $30,000 Shares 12,000 Est. Cost — Unrealized —

— INSTITUTIONAL FINL MKTS INC 0.0%

Value $25,000 Shares 30,000 Est. Cost — Unrealized —

— CLEANTECH SOLUTIONS INTL INC 0.0%

Value $24,000 Shares 23,500 Est. Cost — Unrealized —

— TRANSATLANTIC PETROLEUM LTD 0.0%

Value $23,000 Shares 28,500 Est. Cost — Unrealized —

— VICON INDS INC 0.0%

Value $22,000 Shares 43,900 Est. Cost — Unrealized —

— ERBA DIAGNOSTICS 0.0%

Value $20,000 Shares 24,996 Est. Cost — Unrealized —

CJESEUR C&J ENERGY SVCS LTD 0.0%

Value $19,000 Shares 31,200 Est. Cost — Unrealized —

— RAND LOGISTICS INC 0.0%

Value $16,000 Shares 15,600 Est. Cost — Unrealized —

— FORBES ENERGY SVCS LTD 0.0%

Value $15,000 Shares 79,649 Est. Cost — Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value $13,000 Shares 29,000 Est. Cost — Unrealized —

— SAEXPLORATION HLDGS INC 0.0%

Value $12,000 Shares 97,015 Est. Cost — Unrealized —

— INFOSONICS CORP 0.0%

Value $12,000 Shares 15,000 Est. Cost — Unrealized —

BDRLQ BLONDER TONGUE LABS INC 0.0%

Value $9,000 Shares 17,859 Est. Cost — Unrealized —

— BIOTIME INC 0.0%

Value $8,000 Shares 16,348 Est. Cost — Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value $6,000 Shares 29,610 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	600,572	$72.85M	1.1%	—	—	COM	478160104
T	AT&T INC	1,663,831	$71.89M	1.1%	—	—	COM	00206R102
TSN	TYSON FOODS INC	1,004,800	$67.11M	1.0%	—	—	CL A	902494103
—	GENERAL ELECTRIC CO	2,007,643	$63.2M	1.0%	—	—	COM	369604103
JPM	JPMORGAN CHASE & CO	860,537	$53.47M	0.8%	—	—	COM	46625H100
VLO	VALERO ENERGY CORP NEW	1,047,849	$53.44M	0.8%	—	—	COM	91913Y100
CPB	CAMPBELL SOUP CO	793,400	$52.78M	0.8%	—	—	COM	134429109
QCOM	QUALCOMM INC	947,340	$50.75M	0.8%	—	—	COM	747525103
C	CITIGROUP INC	1,169,460	$49.57M	0.8%	—	—	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	341,325	$49.42M	0.8%	—	—	CL B NEW	084670702
—	KELLOGG CO	602,450	$49.19M	0.8%	—	—	COM	487836108
DGX	QUEST DIAGNOSTICS INC	595,800	$48.5M	0.8%	—	—	COM	74834L100
PSA	PUBLIC STORAGE	189,100	$48.33M	0.7%	—	—	COM	74460D109
UNH	UNITEDHEALTH GROUP INC	337,800	$47.7M	0.7%	—	—	COM	91324P102
CLX	CLOROX CO DEL	337,185	$46.66M	0.7%	—	—	COM	189054109
AWK	AMERICAN WTR WKS CO INC NEW	530,300	$44.82M	0.7%	—	—	COM	030420103
CVS	CVS HEALTH CORP	461,560	$44.19M	0.7%	—	—	COM	126650100
GLW	CORNING INC	2,141,000	$43.85M	0.7%	—	—	COM	219350105
NEM	NEWMONT MINING CORP	1,105,803	$43.26M	0.7%	—	—	COM	651639106
GM	GENERAL MTRS CO	1,518,987	$42.99M	0.7%	—	—	COM	37045V100
AR	ANTERO RES CORP	1,651,700	$42.91M	0.7%	—	—	COM	03674X106
SYY	SYSCO CORP	845,237	$42.89M	0.7%	—	—	COM	871829107
HCA	HCA HOLDINGS INC	547,900	$42.19M	0.7%	—	—	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	189,638	$42.15M	0.7%	—	—	COM	666807102
—	NATIONAL OILWELL VARCO INC	1,238,759	$41.68M	0.6%	—	—	COM	637071101
F	FORD MTR CO DEL	3,291,806	$41.38M	0.6%	—	—	COM PAR $0.01	345370860
TMUS	T MOBILE US INC	955,500	$41.34M	0.6%	—	—	COM	872590104
SJM	SMUCKER J M CO	267,200	$40.72M	0.6%	—	—	COM NEW	832696405
—	TESORO CORP	533,671	$39.98M	0.6%	—	—	COM	881609101
NVDA	NVIDIA CORP	839,900	$39.48M	0.6%	—	—	COM	67066G104
XOM	EXXON MOBIL CORP	419,497	$39.32M	0.6%	—	—	COM	30231G102
AFL	AFLAC INC	542,194	$39.13M	0.6%	—	—	COM	001055102
LEA	LEAR CORP	382,438	$38.92M	0.6%	—	—	COM NEW	521865204
INGR	INGREDION INC	300,700	$38.91M	0.6%	—	—	COM	457187102
PRU	PRUDENTIAL FINL INC	544,800	$38.87M	0.6%	—	—	COM	744320102
AIG	AMERICAN INTL GROUP INC	720,874	$38.13M	0.6%	—	—	COM NEW	026874784
ALL	ALLSTATE CORP	536,447	$37.52M	0.6%	—	—	COM	020002101
HPQ	HP INC	2,985,800	$37.47M	0.6%	—	—	COM	40434L105
—	CA INC	1,127,900	$37.03M	0.6%	—	—	COM	12673P105
DLR	DIGITAL RLTY TR INC	335,400	$36.55M	0.6%	—	—	COM	253868103
—	ACTIVISION BLIZZARD INC	914,250	$36.23M	0.6%	—	—	COM	00507V109
—	DOW CHEM CO	724,150	$36M	0.6%	—	—	COM	260543103
FCX	FREEPORT-MCMORAN INC	3,231,300	$36M	0.6%	—	—	CL B	35671D857
AMZN	AMAZON COM INC	50,210	$35.93M	0.6%	—	—	COM	023135106
EXC	EXELON CORP	979,580	$35.62M	0.6%	—	—	COM	30161N101
CB	CHUBB LIMITED	268,280	$35.07M	0.5%	—	—	COM	H1467J104
ES	EVERSOURCE ENERGY	585,100	$35.05M	0.5%	—	—	COM	30040W108
RSG	REPUBLIC SVCS INC	679,082	$34.84M	0.5%	—	—	COM	760759100
TRV	TRAVELERS COMPANIES INC	292,073	$34.77M	0.5%	—	—	COM	89417E109
CME	CME GROUP INC	347,200	$33.82M	0.5%	—	—	COM	12572Q105
XEL	XCEL ENERGY INC	751,000	$33.63M	0.5%	—	—	COM	98389B100
—	LAM RESEARCH CORP	399,556	$33.59M	0.5%	—	—	COM	512807108
MAT	MATTEL INC	1,066,700	$33.38M	0.5%	—	—	COM	577081102
CSL	CARLISLE COS INC	315,100	$33.3M	0.5%	—	—	COM	142339100
WFC	WELLS FARGO & CO NEW	694,803	$32.88M	0.5%	—	—	COM	949746101
EMR	EMERSON ELEC CO	629,700	$32.84M	0.5%	—	—	COM	291011104
ARMK	ARAMARK	975,900	$32.62M	0.5%	—	—	COM	03852U106
KMI	KINDER MORGAN INC DEL	1,740,800	$32.59M	0.5%	—	—	COM	49456B101
EG	EVEREST RE GROUP LTD	176,330	$32.21M	0.5%	—	—	COM	G3223R108
BAX	BAXTER INTL INC	709,250	$32.07M	0.5%	—	—	COM	071813109
NSC	NORFOLK SOUTHERN CORP	376,300	$32.03M	0.5%	—	—	COM	655844108
—	AETNA INC NEW	259,800	$31.73M	0.5%	—	—	COM	00817Y108
CL	COLGATE PALMOLIVE CO	428,296	$31.35M	0.5%	—	—	COM	194162103
—	SPIRIT AEROSYSTEMS HLDGS INC	726,600	$31.24M	0.5%	—	—	COM CL A	848574109
—	CENTURYLINK INC	1,064,700	$30.89M	0.5%	—	—	COM	156700106
SO	SOUTHERN CO	560,250	$30.05M	0.5%	—	—	COM	842587107
SWK	STANLEY BLACK & DECKER INC	266,100	$29.6M	0.5%	—	—	COM	854502101
DE	DEERE & CO	364,900	$29.57M	0.5%	—	—	COM	244199105
PPC	PILGRIMS PRIDE CORP NEW	1,154,500	$29.42M	0.5%	—	—	COM	72147K108
ADM	ARCHER DANIELS MIDLAND CO	681,200	$29.22M	0.5%	—	—	COM	039483102
CMS	CMS ENERGY CORP	627,600	$28.78M	0.4%	—	—	COM	125896100
—	XL GROUP PLC	863,315	$28.76M	0.4%	—	—	SHS	G98290102
—	CONTINENTAL RESOURCES INC	631,900	$28.61M	0.4%	—	—	COM	212015101
—	JUNIPER NETWORKS INC	1,265,100	$28.45M	0.4%	—	—	COM	48203R104
DTE	DTE ENERGY CO	286,150	$28.36M	0.4%	—	—	COM	233331107
—	XEROX CORP	2,978,850	$28.27M	0.4%	—	—	COM	984121103
PSX	PHILLIPS 66	355,902	$28.24M	0.4%	—	—	COM	718546104
LNC	LINCOLN NATL CORP IND	720,100	$27.92M	0.4%	—	—	COM	534187109
FLR	FLUOR CORP NEW	565,100	$27.85M	0.4%	—	—	COM	343412102
—	FOOT LOCKER INC	494,550	$27.13M	0.4%	—	—	COM	344849104
FITB	FIFTH THIRD BANCORP	1,528,400	$26.89M	0.4%	—	—	COM	316773100
GT	GOODYEAR TIRE & RUBR CO	1,046,850	$26.86M	0.4%	—	—	COM	382550101
EIX	EDISON INTL	339,900	$26.4M	0.4%	—	—	COM	281020107
PEG	PUBLIC SVC ENTERPRISE GROUP	565,934	$26.38M	0.4%	—	—	COM	744573106
ALLY	ALLY FINL INC	1,535,500	$26.21M	0.4%	—	—	COM	02005N100
GRMN	GARMIN LTD	617,500	$26.19M	0.4%	—	—	SHS	H2906T109
WRB	BERKLEY W R CORP	434,700	$26.05M	0.4%	—	—	COM	084423102
COF	CAPITAL ONE FINL CORP	407,678	$25.89M	0.4%	—	—	COM	14040H105
GD	GENERAL DYNAMICS CORP	185,159	$25.78M	0.4%	—	—	COM	369550108
VOYA	VOYA FINL INC	1,017,095	$25.18M	0.4%	—	—	COM	929089100
—	TWENTY FIRST CENTY FOX INC	926,200	$25.05M	0.4%	—	—	CL A	90130A101
MET	METLIFE INC	628,134	$25.02M	0.4%	—	—	COM	59156R108
ED	CONSOLIDATED EDISON INC	295,100	$23.74M	0.4%	—	—	COM	209115104
MUR	MURPHY OIL CORP	740,047	$23.5M	0.4%	—	—	COM	626717102
AAPL	APPLE INC	244,750	$23.4M	0.4%	—	—	COM	037833100
JBLU	JETBLUE AIRWAYS CORP	1,410,450	$23.36M	0.4%	—	—	COM	477143101
ABT	ABBOTT LABS	592,700	$23.3M	0.4%	—	—	COM	002824100
—	CIT GROUP INC	701,759	$22.39M	0.3%	—	—	COM NEW	125581801
GILD	GILEAD SCIENCES INC	267,170	$22.29M	0.3%	—	—	COM	375558103
MU	MICRON TECHNOLOGY INC	1,550,400	$21.33M	0.3%	—	—	COM	595112103
HIG	HARTFORD FINL SVCS GROUP INC	459,250	$20.38M	0.3%	—	—	COM	416515104
PEP	PEPSICO INC	186,605	$19.77M	0.3%	—	—	COM	713448108
V	VISA INC	264,820	$19.64M	0.3%	—	—	COM CL A	92826C839
ACGL	ARCH CAP GROUP LTD	271,598	$19.55M	0.3%	—	—	ORD	G0450A105
MSFT	MICROSOFT CORP	379,225	$19.41M	0.3%	—	—	COM	594918104
PFE	PFIZER INC	522,764	$18.41M	0.3%	—	—	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	311,269	$17.38M	0.3%	—	—	COM	92343V104
DOX	AMDOCS LTD	299,400	$17.28M	0.3%	—	—	SHS	G02602103
CINF	CINCINNATI FINL CORP	226,800	$16.98M	0.3%	—	—	COM	172062101
—	NOBLE ENERGY INC	473,150	$16.97M	0.3%	—	—	COM	655044105
—	NEW YORK CMNTY BANCORP INC	1,062,166	$15.92M	0.2%	—	—	COM	649445103
HUM	HUMANA INC	88,000	$15.83M	0.2%	—	—	COM	444859102
MMM	3M CO	89,150	$15.61M	0.2%	—	—	COM	88579Y101
CMCSA	COMCAST CORP NEW	238,620	$15.56M	0.2%	—	—	CL A	20030N101
KO	COCA COLA CO	342,824	$15.54M	0.2%	—	—	COM	191216100
DIS	DISNEY WALT CO	158,460	$15.5M	0.2%	—	—	COM DISNEY	254687106
WMT	WAL-MART STORES INC	211,699	$15.46M	0.2%	—	—	COM	931142103
INTC	INTEL CORP	470,933	$15.45M	0.2%	—	—	COM	458140100
ULTA	ULTA SALON COSMETCS & FRAG I	63,300	$15.42M	0.2%	—	—	COM	90384S303
MCD	MCDONALDS CORP	128,130	$15.42M	0.2%	—	—	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	101,337	$15.38M	0.2%	—	—	COM	459200101
UPS	UNITED PARCEL SERVICE INC	142,143	$15.31M	0.2%	—	—	CL B	911312106
CSCO	CISCO SYS INC	533,098	$15.29M	0.2%	—	—	COM	17275R102
MRK	MERCK & CO INC	264,335	$15.23M	0.2%	—	—	COM	58933Y105
CVX	CHEVRON CORP NEW	145,113	$15.21M	0.2%	—	—	COM	166764100
—	UNITED TECHNOLOGIES CORP	148,200	$15.2M	0.2%	—	—	COM	913017109
PG	PROCTER & GAMBLE CO	178,976	$15.15M	0.2%	—	—	COM	742718109
ORCL	ORACLE CORP	369,873	$15.14M	0.2%	—	—	COM	68389X105
BAC	BANK AMER CORP	1,135,708	$15.07M	0.2%	—	—	COM	060505104
COP	CONOCOPHILLIPS	345,562	$15.07M	0.2%	—	—	COM	20825C104
GOOG	ALPHABET INC	21,699	$15.02M	0.2%	—	—	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	189,380	$14.98M	0.2%	—	—	COM	806857108
NAVI	NAVIENT CORP	1,162,552	$13.89M	0.2%	—	—	COM	63938C108
CENTA	CENTRAL GARDEN & PET CO	634,603	$13.78M	0.2%	—	—	CL A NON-VTG	153527205
EW	EDWARDS LIFESCIENCES CORP	135,800	$13.54M	0.2%	—	—	COM	28176E108
CPS	COOPER STD HLDGS INC	169,810	$13.41M	0.2%	—	—	COM	21676P103
GPN	GLOBAL PMTS INC	177,817	$12.69M	0.2%	—	—	COM	37940X102
MPC	MARATHON PETE CORP	329,270	$12.5M	0.2%	—	—	COM	56585A102
SKYW	SKYWEST INC	462,491	$12.24M	0.2%	—	—	COM	830879102
SANM	SANMINA CORPORATION	437,500	$11.73M	0.2%	—	—	COM	801056102
—	CASH AMER INTL INC	265,700	$11.32M	0.2%	—	—	COM	14754D100
—	KRATON PERFORMANCE POLYMERS	403,625	$11.27M	0.2%	—	—	COM	50077C106
SCL	STEPAN CO	186,050	$11.08M	0.2%	—	—	COM	858586100
LUV	SOUTHWEST AIRLS CO	275,336	$10.8M	0.2%	—	—	COM	844741108
ACCO	ACCO BRANDS CORP	1,038,050	$10.72M	0.2%	—	—	COM	00081T108
KMB	KIMBERLY CLARK CORP	76,400	$10.5M	0.2%	—	—	COM	494368103
VRSN	VERISIGN INC	120,700	$10.44M	0.2%	—	—	COM	92343E102
HRL	HORMEL FOODS CORP	279,400	$10.23M	0.2%	—	—	COM	440452100
—	HAWAIIAN HOLDINGS INC	266,484	$10.12M	0.2%	—	—	COM	419879101
AMN	AMN HEALTHCARE SERVICES INC	240,000	$9.593M	0.1%	—	—	COM	001744101
TTMI	TTM TECHNOLOGIES INC	1,268,955	$9.555M	0.1%	—	—	COM	87305R109
META	FACEBOOK INC	83,500	$9.542M	0.1%	—	—	CL A	30303M102
GOOGL	ALPHABET INC	13,555	$9.536M	0.1%	—	—	CAP STK CL A	02079K305
—	NAVIGATORS GROUP INC	102,600	$9.436M	0.1%	—	—	COM	638904102
—	MCDERMOTT INTL INC	1,885,000	$9.312M	0.1%	—	—	COM	580037109
STZ	CONSTELLATION BRANDS INC	55,700	$9.213M	0.1%	—	—	CL A	21036P108
EQIX	EQUINIX INC	23,700	$9.189M	0.1%	—	—	COM PAR $0.001	29444U700
KR	KROGER CO	241,600	$8.888M	0.1%	—	—	COM	501044101
SIGI	SELECTIVE INS GROUP INC	232,350	$8.878M	0.1%	—	—	COM	816300107
—	FBL FINL GROUP INC	141,072	$8.559M	0.1%	—	—	CL A	30239F106
EFX	EQUIFAX INC	66,100	$8.487M	0.1%	—	—	COM	294429105
ORLY	O REILLY AUTOMOTIVE INC NEW	30,900	$8.377M	0.1%	—	—	COM	67103H107
—	ELLIS PERRY INTL INC	411,984	$8.289M	0.1%	—	—	COM	288853104
ROCK	GIBRALTAR INDS INC	258,806	$8.171M	0.1%	—	—	COM	374689107
AYI	ACUITY BRANDS INC	32,900	$8.158M	0.1%	—	—	COM	00508Y102
—	AIR TRANSPORT SERVICES GRP I	614,150	$7.959M	0.1%	—	—	COM	00922R105
—	WINDSTREAM HLDGS INC	855,400	$7.93M	0.1%	—	—	COM NEW	97382A200
RGA	REINSURANCE GROUP AMER INC	79,900	$7.75M	0.1%	—	—	COM NEW	759351604
HD	HOME DEPOT INC	60,340	$7.705M	0.1%	—	—	COM	437076102
UAL	UNITED CONTL HLDGS INC	186,500	$7.654M	0.1%	—	—	COM	910047109
FISV	FISERV INC	69,800	$7.589M	0.1%	—	—	COM	337738108
—	TRIPLE-S MGMT CORP	309,300	$7.556M	0.1%	—	—	CL B	896749108
—	SCRIPPS NETWORKS INTERACT IN	120,600	$7.51M	0.1%	—	—	CL A COM	811065101
HSIC	SCHEIN HENRY INC	41,700	$7.373M	0.1%	—	—	COM	806407102
—	NAVIGANT CONSULTING INC	456,000	$7.364M	0.1%	—	—	COM	63935N107
—	MANTECH INTL CORP	187,932	$7.108M	0.1%	—	—	CL A	564563104
IRDM	IRIDIUM COMMUNICATIONS INC	783,450	$6.957M	0.1%	—	—	COM	46269C102
DAL	DELTA AIR LINES INC DEL	189,000	$6.885M	0.1%	—	—	COM NEW	247361702
—	SPARTANNASH CO	224,628	$6.869M	0.1%	—	—	COM	847215100
—	EBIX INC	141,400	$6.773M	0.1%	—	—	COM NEW	278715206
ALK	ALASKA AIR GROUP INC	114,900	$6.698M	0.1%	—	—	COM	011659109
—	RENEWABLE ENERGY GROUP INC	757,904	$6.692M	0.1%	—	—	COM NEW	75972A301
HL	HECLA MNG CO	1,306,000	$6.661M	0.1%	—	—	COM	422704106
—	CALLON PETE CO DEL	592,600	$6.655M	0.1%	—	—	COM	13123X102
NTGR	NETGEAR INC	138,280	$6.574M	0.1%	—	—	COM	64111Q104
—	SHIP FINANCE INTERNATIONAL L	444,200	$6.548M	0.1%	—	—	SHS	G81075106
ADSK	AUTODESK INC	120,300	$6.513M	0.1%	—	—	COM	052769106
ANDE	ANDERSONS INC	182,800	$6.497M	0.1%	—	—	COM	034164103
EA	ELECTRONIC ARTS INC	85,400	$6.47M	0.1%	—	—	COM	285512109
LMT	LOCKHEED MARTIN CORP	26,070	$6.47M	0.1%	—	—	COM	539830109
STC	STEWART INFORMATION SVCS COR	155,500	$6.439M	0.1%	—	—	COM	860372101
CAH	CARDINAL HEALTH INC	81,800	$6.381M	0.1%	—	—	COM	14149Y108
—	ATLAS AIR WORLDWIDE HLDGS IN	152,100	$6.3M	0.1%	—	—	COM NEW	049164205
—	SUPERIOR INDS INTL INC	234,350	$6.276M	0.1%	—	—	COM	868168105
FIX	COMFORT SYS USA INC	189,600	$6.175M	0.1%	—	—	COM	199908104
EIG	EMPLOYERS HOLDINGS INC	211,550	$6.139M	0.1%	—	—	COM	292218104
MNST	MONSTER BEVERAGE CORP NEW	37,800	$6.075M	0.1%	—	—	COM	61174X109
AMKR	AMKOR TECHNOLOGY INC	1,053,891	$6.06M	0.1%	—	—	COM	031652100
ZEUS	OLYMPIC STEEL INC	220,700	$6.027M	0.1%	—	—	COM	68162K106
—	BRIGGS & STRATTON CORP	283,750	$6.01M	0.1%	—	—	COM	109043109
RNST	RENASANT CORP	185,500	$5.997M	0.1%	—	—	COM	75970E107
AZO	AUTOZONE INC	7,500	$5.954M	0.1%	—	—	COM	053332102
UFCS	UNITED FIRE GROUP INC	139,950	$5.938M	0.1%	—	—	COM	910340108
—	SANTANDER CONSUMER USA HDG I	570,965	$5.898M	0.1%	—	—	COM	80283M101
SCHL	SCHOLASTIC CORP	148,750	$5.892M	0.1%	—	—	COM	807066105
PLCE	CHILDRENS PL INC	71,700	$5.749M	0.1%	—	—	COM	168905107
HMN	HORACE MANN EDUCATORS CORP N	168,550	$5.695M	0.1%	—	—	COM	440327104
CCK	CROWN HOLDINGS INC	111,900	$5.67M	0.1%	—	—	COM	228368106
MCS	MARCUS CORP	266,604	$5.625M	0.1%	—	—	COM	566330106
—	SUPREME INDS INC	408,498	$5.596M	0.1%	—	—	CL A	868607102
CDW	CDW CORP	137,900	$5.527M	0.1%	—	—	COM	12514G108
—	BROADCOM LTD	35,400	$5.501M	0.1%	—	—	SHS	Y09827109
EBF	ENNIS INC	286,457	$5.494M	0.1%	—	—	COM	293389102
NWBI	NORTHWEST BANCSHARES INC MD	365,953	$5.427M	0.1%	—	—	COM	667340103
ATNI	ATN INTL INC	69,675	$5.421M	0.1%	—	—	COM	00215F107
—	ARGO GROUP INTL HLDGS LTD	104,405	$5.419M	0.1%	—	—	COM	G0464B107
BHE	BENCHMARK ELECTRS INC	255,800	$5.41M	0.1%	—	—	COM	08160H101
CDNS	CADENCE DESIGN SYSTEM INC	222,000	$5.395M	0.1%	—	—	COM	127387108
MGRC	MCGRATH RENTCORP	176,300	$5.393M	0.1%	—	—	COM	580589109
—	ISLE OF CAPRI CASINOS INC	293,600	$5.379M	0.1%	—	—	COM	464592104
BSET	BASSETT FURNITURE INDS INC	223,993	$5.362M	0.1%	—	—	COM	070203104
FIBK	FIRST INTST BANCSYSTEM INC	189,800	$5.333M	0.1%	—	—	COM CL A	32055Y201
IMKTA	INGLES MKTS INC	142,605	$5.319M	0.1%	—	—	CL A	457030104
—	ONEBEACON INSURANCE GROUP LT	382,720	$5.282M	0.1%	—	—	CL A	G67742109
—	TOTAL SYS SVCS INC	98,900	$5.253M	0.1%	—	—	COM	891906109
ROST	ROSS STORES INC	92,500	$5.244M	0.1%	—	—	COM	778296103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	376,399	$5.243M	0.1%	—	—	SHS	G6331P104
FN	FABRINET	140,400	$5.212M	0.1%	—	—	SHS	G3323L100
AMSF	AMERISAFE INC	83,500	$5.112M	0.1%	—	—	COM	03071H100
—	SCORPIO TANKERS INC	1,212,600	$5.093M	0.1%	—	—	SHS	Y7542C106
—	INTERNATIONAL SPEEDWAY CORP	152,216	$5.092M	0.1%	—	—	CL A	460335201
NGS	NATURAL GAS SERVICES GROUP	221,688	$5.077M	0.1%	—	—	COM	63886Q109
JBTM	JOHN BEAN TECHNOLOGIES CORP	81,800	$5.008M	0.1%	—	—	COM	477839104
—	OMEGA PROTEIN CORP	247,400	$4.946M	0.1%	—	—	COM	68210P107
NKE	NIKE INC	89,400	$4.935M	0.1%	—	—	CL B	654106103
PFS	PROVIDENT FINL SVCS INC	250,300	$4.916M	0.1%	—	—	COM	74386T105
REX	REX AMERICAN RESOURCES CORP	81,819	$4.895M	0.1%	—	—	COM	761624105
RUSHA	RUSH ENTERPRISES INC	226,300	$4.877M	0.1%	—	—	CL A	781846209
—	HD SUPPLY HLDGS INC	139,400	$4.854M	0.1%	—	—	COM	40416M105
AIR	AAR CORP	207,160	$4.835M	0.1%	—	—	COM	000361105
—	SKECHERS U S A INC	162,100	$4.818M	0.1%	—	—	CL A	830566105
HON	HONEYWELL INTL INC	41,300	$4.804M	0.1%	—	—	COM	438516106
RYZ	RYERSON HLDG CORP	274,400	$4.802M	0.1%	—	—	COM	783754104
—	MRC GLOBAL INC	334,570	$4.754M	0.1%	—	—	COM	55345K103
GFF	GRIFFON CORP	281,150	$4.74M	0.1%	—	—	COM	398433102
KBH	KB HOME	311,500	$4.738M	0.1%	—	—	COM	48666K109
—	MAIDEN HOLDINGS LTD	386,950	$4.736M	0.1%	—	—	SHS	G5753U112
ACN	ACCENTURE PLC IRELAND	41,700	$4.724M	0.1%	—	—	SHS CLASS A	G1151C101
DXCM	DEXCOM INC	59,400	$4.712M	0.1%	—	—	COM	252131107
SRCE	1ST SOURCE CORP	144,847	$4.692M	0.1%	—	—	COM	336901103
JKHY	HENRY JACK & ASSOC INC	53,700	$4.686M	0.1%	—	—	COM	426281101
—	ENTERCOM COMMUNICATIONS CORP	342,630	$4.649M	0.1%	—	—	CL A	293639100
JRVR	JAMES RIV GROUP LTD	136,500	$4.636M	0.1%	—	—	COM	G5005R107
—	CUBIC CORP	114,900	$4.614M	0.1%	—	—	COM	229669106
FCN	FTI CONSULTING INC	113,200	$4.605M	0.1%	—	—	COM	302941109
CNC	CENTENE CORP DEL	64,300	$4.589M	0.1%	—	—	COM	15135B101
IDXX	IDEXX LABS INC	49,400	$4.587M	0.1%	—	—	COM	45168D104
—	SCHNITZER STL INDS	259,500	$4.567M	0.1%	—	—	CL A	806882106
—	CHEMICAL FINL CORP	122,200	$4.557M	0.1%	—	—	COM	163731102
KALU	KAISER ALUMINUM CORP	50,180	$4.537M	0.1%	—	—	COM PAR $0.01	483007704
—	GENERAL CABLE CORP DEL NEW	353,300	$4.49M	0.1%	—	—	COM	369300108
XRAY	DENTSPLY SIRONA INC	72,000	$4.467M	0.1%	—	—	COM	24906P109
—	WALGREENS BOOTS ALLIANCE INC	53,300	$4.438M	0.1%	—	—	COM	931427108
LSAK	NET 1 UEPS TECHNOLOGIES INC	444,000	$4.436M	0.1%	—	—	COM NEW	64107N206
WNC	WABASH NATL CORP	349,100	$4.434M	0.1%	—	—	COM	929566107
DRI	DARDEN RESTAURANTS INC	69,900	$4.427M	0.1%	—	—	COM	237194105
—	SCHULMAN A INC	181,208	$4.425M	0.1%	—	—	COM	808194104
—	SEACOR HOLDINGS INC	76,100	$4.41M	0.1%	—	—	COM	811904101
SPOK	SPOK HLDGS INC	229,964	$4.407M	0.1%	—	—	COM	84863T106
FBNC	FIRST BANCORP N C	249,627	$4.388M	0.1%	—	—	COM	318910106
—	DISCOVER FINL SVCS	81,600	$4.373M	0.1%	—	—	COM	254709108
—	FIRST MIDWEST BANCORP DEL	245,800	$4.316M	0.1%	—	—	COM	320867104
—	AEGION CORP	219,991	$4.292M	0.1%	—	—	COM	00770F104
—	NATIONAL WESTN LIFE GROUP IN	21,764	$4.25M	0.1%	—	—	CL A	638517102
WSBC	WESBANCO INC	136,658	$4.243M	0.1%	—	—	COM	950810101
MRTN	MARTEN TRANS LTD	213,448	$4.226M	0.1%	—	—	COM	573075108
CRAI	CRA INTL INC	167,400	$4.222M	0.1%	—	—	COM	12618T105
—	OASIS PETE INC NEW	450,000	$4.203M	0.1%	—	—	COM	674215108
—	AMEDISYS INC	82,060	$4.142M	0.1%	—	—	COM	023436108
NFLX	NETFLIX INC	45,100	$4.126M	0.1%	—	—	COM	64110L106
PROV	PROVIDENT FINL HLDGS INC	223,041	$4.082M	0.1%	—	—	COM	743868101
—	GLOBAL BRASS & COPPR HLDGS I	146,050	$3.986M	0.1%	—	—	COM	37953G103
DCO	DUCOMMUN INC DEL	200,850	$3.973M	0.1%	—	—	COM	264147109
NAT	NORDIC AMERICAN TANKERS LIMI	281,700	$3.913M	0.1%	—	—	COM	G65773106
—	FREDS INC	242,050	$3.899M	0.1%	—	—	CL A	356108100
—	QLOGIC CORP	263,650	$3.886M	0.1%	—	—	COM	747277101
—	FORUM ENERGY TECHNOLOGIES IN	223,310	$3.866M	0.1%	—	—	COM	34984V100
WLFC	WILLIS LEASE FINANCE CORP	173,350	$3.854M	0.1%	—	—	COM	970646105
CCNE	CNB FINL CORP PA	216,100	$3.847M	0.1%	—	—	COM	126128107
FBP	FIRST BANCORP P R	968,500	$3.845M	0.1%	—	—	COM NEW	318672706
—	SYKES ENTERPRISES INC	132,334	$3.832M	0.1%	—	—	COM	871237103
—	TRAVELCENTERS AMER LLC	469,250	$3.829M	0.1%	—	—	COM	894174101
—	SPEEDWAY MOTORSPORTS INC	214,763	$3.812M	0.1%	—	—	COM	847788106
—	ALON USA ENERGY INC	584,950	$3.79M	0.1%	—	—	COM	020520102
—	GLATFELTER	193,300	$3.781M	0.1%	—	—	COM	377316104
VPG	VISHAY PRECISION GROUP INC	280,415	$3.763M	0.1%	—	—	COM	92835K103
FRME	FIRST MERCHANTS CORP	150,761	$3.758M	0.1%	—	—	COM	320817109
MTZ	MASTEC INC	168,050	$3.751M	0.1%	—	—	COM	576323109
IMPM	IMPAC MTG HLDGS INC	238,400	$3.738M	0.1%	—	—	COM NEW	45254P508
—	RADISYS CORP	828,300	$3.711M	0.1%	—	—	COM	750459109
CVLG	COVENANT TRANSN GROUP INC	205,250	$3.709M	0.1%	—	—	CL A	22284P105
—	WILLIAMS CLAYTON ENERGY INC	134,600	$3.696M	0.1%	—	—	COM	969490101
—	CSS INDS INC	137,358	$3.683M	0.1%	—	—	COM	125906107
GPRE	GREEN PLAINS INC	186,650	$3.681M	0.1%	—	—	COM	393222104
—	NCI INC	260,234	$3.656M	0.1%	—	—	CL A	62886K104
TTI	TETRA TECHNOLOGIES INC DEL	573,500	$3.653M	0.1%	—	—	COM	88162F105
TITN	TITAN MACHY INC	327,400	$3.651M	0.1%	—	—	COM	88830R101
JOUT	JOHNSON OUTDOORS INC	141,929	$3.648M	0.1%	—	—	CL A	479167108
PENN	PENN NATL GAMING INC	259,300	$3.617M	0.1%	—	—	COM	707569109
—	MICHAEL KORS HLDGS LTD	72,500	$3.587M	0.1%	—	—	SHS	G60754101
—	USA TRUCK INC	204,571	$3.582M	0.1%	—	—	COM	902925106
—	FARMERS CAP BK CORP	130,749	$3.576M	0.1%	—	—	COM	309562106
—	PARKER DRILLING CO	1,560,986	$3.575M	0.1%	—	—	COM	701081101
—	ASTORIA FINL CORP	233,000	$3.572M	0.1%	—	—	COM	046265104
SHBI	SHORE BANCSHARES INC	303,062	$3.561M	0.1%	—	—	COM	825107105
—	TRINSEO S A	81,900	$3.516M	0.1%	—	—	SHS	L9340P101
—	MAGELLAN HEALTH INC	53,350	$3.509M	0.1%	—	—	COM NEW	559079207
LGIH	LGI HOMES INC	109,500	$3.497M	0.1%	—	—	COM	50187T106
—	VERITIV CORP	92,494	$3.476M	0.1%	—	—	COM	923454102
DHT	DHT HOLDINGS INC	686,922	$3.455M	0.1%	—	—	SHS NEW	Y2065G121
SR	SPIRE INC	48,700	$3.45M	0.1%	—	—	COM	84857L101
UTHR	UNITED THERAPEUTICS CORP DEL	32,500	$3.442M	0.1%	—	—	COM	91307C102
—	RPX CORP	374,796	$3.437M	0.1%	—	—	COM	74972G103
SAFT	SAFETY INS GROUP INC	55,800	$3.436M	0.1%	—	—	COM	78648T100
CUBI	CUSTOMERS BANCORP INC	136,100	$3.42M	0.1%	—	—	COM	23204G100
IBOC	INTERNATIONAL BANCSHARES COR	130,987	$3.417M	0.1%	—	—	COM	459044103
POOL	POOL CORPORATION	36,200	$3.404M	0.1%	—	—	COM	73278L105
—	TALMER BANCORP INC	176,900	$3.391M	0.1%	—	—	COM	87482X101
—	BNC BANCORP	149,250	$3.389M	0.1%	—	—	COM	05566T101
—	WILSHIRE BANCORP INC	324,600	$3.382M	0.1%	—	—	COM	97186T108
PLAB	PHOTRONICS INC	376,520	$3.355M	0.1%	—	—	COM	719405102
—	L BRANDS INC	49,900	$3.35M	0.1%	—	—	COM	501797104
FIZZ	NATIONAL BEVERAGE CORP	52,800	$3.316M	0.1%	—	—	COM	635017106
—	FIRST DEFIANCE FINL CORP	85,150	$3.308M	0.1%	—	—	COM	32006W106
AVD	AMERICAN VANGUARD CORP	216,800	$3.276M	0.1%	—	—	COM	030371108
GDOT	GREEN DOT CORP	142,000	$3.265M	0.1%	—	—	CL A	39304D102
—	TIME INC NEW	194,200	$3.197M	0.0%	—	—	COM	887228104
VSEC	VSE CORP	47,830	$3.195M	0.0%	—	—	COM	918284100
—	WESCO AIRCRAFT HLDGS INC	238,000	$3.194M	0.0%	—	—	COM	950814103
BSRR	SIERRA BANCORP	190,500	$3.179M	0.0%	—	—	COM	82620P102
SHW	SHERWIN WILLIAMS CO	10,800	$3.172M	0.0%	—	—	COM	824348106
—	FINISH LINE INC	156,600	$3.162M	0.0%	—	—	CL A	317923100
CSGS	CSG SYS INTL INC	78,450	$3.162M	0.0%	—	—	COM	126349109
LOW	LOWES COS INC	39,900	$3.159M	0.0%	—	—	COM	548661107
—	SI FINL GROUP INC MD	238,226	$3.154M	0.0%	—	—	COM	78425V104
SEM	SELECT MED HLDGS CORP	290,000	$3.152M	0.0%	—	—	COM	81619Q105
ABM	ABM INDS INC	86,100	$3.141M	0.0%	—	—	COM	000957100
RYAM	RAYONIER ADVANCED MATLS INC	230,300	$3.13M	0.0%	—	—	COM	75508B104
—	REGIS CORP MINN	251,400	$3.13M	0.0%	—	—	COM	758932107
—	TALEN ENERGY CORP	229,600	$3.111M	0.0%	—	—	COM	87422J105
—	LUBYS INC	612,900	$3.077M	0.0%	—	—	COM	549282101
MTDR	MATADOR RES CO	154,500	$3.059M	0.0%	—	—	COM	576485205
—	SANDERSON FARMS INC	35,300	$3.058M	0.0%	—	—	COM	800013104
RY	ROYAL BK CDA MONTREAL QUE	51,700	$3.055M	0.0%	—	—	COM	780087102
CLW	CLEARWATER PAPER CORP	46,682	$3.052M	0.0%	—	—	COM	18538R103
MG	MISTRAS GROUP INC	127,800	$3.051M	0.0%	—	—	COM	60649T107
SCVL	SHOE CARNIVAL INC	121,100	$3.035M	0.0%	—	—	COM	824889109
—	KMG CHEMICALS INC	116,700	$3.033M	0.0%	—	—	COM	482564101
—	CBS CORP NEW	55,700	$3.032M	0.0%	—	—	CL B	124857202
INN	SUMMIT HOTEL PPTYS	229,000	$3.032M	0.0%	—	—	COM	866082100
URI	UNITED RENTALS INC	44,700	$2.999M	0.0%	—	—	COM	911363109
NRIM	NORTHRIM BANCORP INC	114,018	$2.998M	0.0%	—	—	COM	666762109
UAA	UNDER ARMOUR INC	74,300	$2.982M	0.0%	—	—	CL A	904311107
MTRN	MATERION CORP	120,300	$2.979M	0.0%	—	—	COM	576690101
NNI	NELNET INC	85,600	$2.975M	0.0%	—	—	CL A	64031N108
—	NEUSTAR INC	126,362	$2.971M	0.0%	—	—	CL A	64126X201
—	UNION BANKSHARES CORP NEW	120,044	$2.966M	0.0%	—	—	COM	90539J109
AFG	AMERICAN FINL GROUP INC OHIO	39,800	$2.942M	0.0%	—	—	COM	025932104
—	BALDWIN & LYONS INC	119,000	$2.935M	0.0%	—	—	CL B	057755209
TSQ	TOWNSQUARE MEDIA INC	370,952	$2.927M	0.0%	—	—	CL A	892231101
MERC	MERCER INTL INC	366,200	$2.922M	0.0%	—	—	COM	588056101
ICFI	ICF INTL INC	71,429	$2.921M	0.0%	—	—	COM	44925C103
AAL	AMERICAN AIRLS GROUP INC	102,800	$2.91M	0.0%	—	—	COM	02376R102
FLEX	FLEXTRONICS INTL LTD	245,600	$2.898M	0.0%	—	—	ORD	Y2573F102
—	COLONY STARWOOD HOMES	95,200	$2.896M	0.0%	—	—	COM	19625X102
CDE	COEUR MNG INC	271,500	$2.894M	0.0%	—	—	COM NEW	192108504
FDS	FACTSET RESH SYS INC	17,900	$2.889M	0.0%	—	—	COM	303075105
—	LHC GROUP INC	66,400	$2.874M	0.0%	—	—	COM	50187A107
NSIT	INSIGHT ENTERPRISES INC	109,683	$2.852M	0.0%	—	—	COM	45765U103
—	STATE AUTO FINL CORP	129,586	$2.839M	0.0%	—	—	COM	855707105
CBZ	CBIZ INC	270,900	$2.82M	0.0%	—	—	COM	124805102
—	BIOTELEMETRY INC	172,900	$2.818M	0.0%	—	—	COM	090672106
DIOD	DIODES INC	149,799	$2.815M	0.0%	—	—	COM	254543101
—	RESOURCE AMERICA INC	288,991	$2.809M	0.0%	—	—	CL A	761195205
MSEX	MIDDLESEX WATER CO	64,650	$2.805M	0.0%	—	—	COM	596680108
ACH	OWENS & MINOR INC NEW	74,850	$2.798M	0.0%	—	—	COM	690732102
—	STATE BK FINL CORP	136,684	$2.782M	0.0%	—	—	COM	856190103
THFF	FIRST FINL CORP IND	75,830	$2.777M	0.0%	—	—	COM	320218100
IIIN	INSTEEL INDUSTRIES INC	97,100	$2.776M	0.0%	—	—	COM	45774W108
MSCI	MSCI INC	36,000	$2.776M	0.0%	—	—	COM	55354G100
—	RAMCO-GERSHENSON PPTYS TR	141,100	$2.767M	0.0%	—	—	COM SH BEN INT	751452202
—	BEACON ROOFING SUPPLY INC	60,650	$2.758M	0.0%	—	—	COM	073685109
DLAPQ	DELTA APPAREL INC	121,588	$2.742M	0.0%	—	—	COM	247368103
IOSP	INNOSPEC INC	59,300	$2.727M	0.0%	—	—	COM	45768S105
KLIC	KULICKE & SOFFA INDS INC	223,932	$2.725M	0.0%	—	—	COM	501242101
CFFN	CAPITOL FED FINL INC	195,250	$2.724M	0.0%	—	—	COM	14057J101
UA	UNDER ARMOUR INC	74,827	$2.724M	0.0%	—	—	CL C	904311206
—	AK STL HLDG CORP	583,400	$2.719M	0.0%	—	—	COM	001547108
COR	AMERISOURCEBERGEN CORP	34,200	$2.713M	0.0%	—	—	COM	03073E105
—	PRIVATEBANCORP INC	61,600	$2.712M	0.0%	—	—	COM	742962103
—	II VI INC	142,654	$2.676M	0.0%	—	—	COM	902104108
HBCP	HOME BANCORP INC	97,391	$2.675M	0.0%	—	—	COM	43689E107
—	BANK MUTUAL CORP NEW	346,000	$2.657M	0.0%	—	—	COM	063750103
BYD	BOYD GAMING CORP	144,250	$2.654M	0.0%	—	—	COM	103304101
L	LOEWS CORP	63,900	$2.626M	0.0%	—	—	COM	540424108
—	NUTRACEUTICAL INTL CORP	113,150	$2.619M	0.0%	—	—	COM	67060Y101
—	FCB FINL HLDGS INC	77,000	$2.618M	0.0%	—	—	CL A	30255G103
—	TEEKAY TANKERS LTD	874,810	$2.607M	0.0%	—	—	CL A	Y8565N102
—	FINISAR CORP	148,700	$2.604M	0.0%	—	—	COM NEW	31787A507
—	WILLBROS GROUP INC DEL	1,029,200	$2.604M	0.0%	—	—	COM	969203108
OTTR	OTTER TAIL CORP	77,700	$2.602M	0.0%	—	—	COM	689648103
SENEA	SENECA FOODS CORP NEW	71,850	$2.602M	0.0%	—	—	CL A	817070501
FCF	FIRST COMWLTH FINL CORP PA	279,500	$2.571M	0.0%	—	—	COM	319829107
—	PRGX GLOBAL INC	491,839	$2.567M	0.0%	—	—	COM NEW	69357C503
—	BARNES & NOBLE INC	226,000	$2.565M	0.0%	—	—	COM	067774109
BNS	BANK N S HALIFAX	52,300	$2.563M	0.0%	—	—	COM	064149107
AEIS	ADVANCED ENERGY INDS	67,400	$2.559M	0.0%	—	—	COM	007973100
BHB	BAR HBR BANKSHARES	72,800	$2.555M	0.0%	—	—	COM	066849100
BFH	ALLIANCE DATA SYSTEMS CORP	13,000	$2.547M	0.0%	—	—	COM	018581108
—	ESSENDANT INC	83,200	$2.543M	0.0%	—	—	COM	296689102
—	HIGHER ONE HLDGS INC	497,228	$2.541M	0.0%	—	—	COM	42983D104
—	BERRY PLASTICS GROUP INC	65,400	$2.541M	0.0%	—	—	COM	08579W103
—	OCEAN SHORE HLDG CO NEW	149,737	$2.54M	0.0%	—	—	COM	67501R103
—	ADAMS RES & ENERGY INC	65,514	$2.522M	0.0%	—	—	COM NEW	006351308
—	ENTERPRISE BANCORP INC MASS	104,652	$2.511M	0.0%	—	—	COM	293668109
EXTR	EXTREME NETWORKS INC	739,100	$2.506M	0.0%	—	—	COM	30226D106
—	PIONEER ENERGY SVCS CORP	542,000	$2.493M	0.0%	—	—	COM	723664108
MTD	METTLER TOLEDO INTERNATIONAL	6,800	$2.481M	0.0%	—	—	COM	592688105
XYL	XYLEM INC	55,500	$2.478M	0.0%	—	—	COM	98419M100
—	INVESTORS BANCORP INC NEW	223,600	$2.477M	0.0%	—	—	COM	46146L101
GSBC	GREAT SOUTHN BANCORP INC	66,750	$2.468M	0.0%	—	—	COM	390905107
—	BIG 5 SPORTING GOODS CORP	266,148	$2.467M	0.0%	—	—	COM	08915P101
—	KCG HLDGS INC	185,400	$2.466M	0.0%	—	—	CL A	48244B100
BBT	BERKSHIRE HILLS BANCORP INC	91,535	$2.464M	0.0%	—	—	COM	084680107
CM	CDN IMPERIAL BK COMM TORONTO	32,800	$2.462M	0.0%	—	—	COM	136069101
TPC	TUTOR PERINI CORP	104,400	$2.459M	0.0%	—	—	COM	901109108
—	HEALTHCARE RLTY TR	69,700	$2.439M	0.0%	—	—	COM	421946104
LCUT	LIFETIME BRANDS INC	167,049	$2.437M	0.0%	—	—	COM	53222Q103
—	INFINITY PPTY & CAS CORP	30,200	$2.436M	0.0%	—	—	COM	45665Q103
—	FIRST FINANCIAL NORTHWEST IN	183,432	$2.436M	0.0%	—	—	COM	32022K102
WSFS	WSFS FINL CORP	75,300	$2.424M	0.0%	—	—	COM	929328102
RM	REGIONAL MGMT CORP	164,900	$2.417M	0.0%	—	—	COM	75902K106
—	MAINSOURCE FINANCIAL GP INC	109,625	$2.417M	0.0%	—	—	COM	56062Y102
—	GAIN CAP HLDGS INC	380,205	$2.403M	0.0%	—	—	COM	36268W100
UNM	UNUM GROUP	75,500	$2.4M	0.0%	—	—	COM	91529Y106
—	U S CONCRETE INC	39,350	$2.397M	0.0%	—	—	COM NEW	90333L201
SALM	SALEM MEDIA GROUP INC	330,652	$2.387M	0.0%	—	—	CL A	794093104
NMIH	NMI HLDGS INC	435,000	$2.384M	0.0%	—	—	CL A	629209305
ANF	ABERCROMBIE & FITCH CO	133,700	$2.381M	0.0%	—	—	CL A	002896207
ARCB	ARCBEST CORP	146,500	$2.381M	0.0%	—	—	COM	03937C105
FCBC	FIRST CMNTY BANCSHARES INC N	105,500	$2.367M	0.0%	—	—	COM	31983A103
—	HARDINGE INC	234,600	$2.36M	0.0%	—	—	COM	412324303
—	STONEGATE BK FT LAUDERDALE F	73,100	$2.359M	0.0%	—	—	COM	861811107
—	WGL HLDGS INC	33,300	$2.357M	0.0%	—	—	COM	92924F106
—	LAKELAND BANCORP INC	206,990	$2.356M	0.0%	—	—	COM	511637100
—	HALLMARK FINL SVCS INC EC	203,168	$2.355M	0.0%	—	—	COM NEW	40624Q203
LPG	DORIAN LPG LTD	333,954	$2.354M	0.0%	—	—	SHS USD	Y2106R110
—	ESSA BANCORP INC	175,300	$2.349M	0.0%	—	—	COM	29667D104
PRSU	VIAD CORP	75,294	$2.334M	0.0%	—	—	COM NEW	92552R406
—	CREDIT SUISSE NASSAU BRH	93,200	$2.329M	0.0%	—	—	INVRS VIX STERM	22542D795
—	BENEFICIAL BANCORP INC	183,100	$2.329M	0.0%	—	—	COM	08171T102
—	AMERICAN NATL BANKSHARES INC	92,306	$2.324M	0.0%	—	—	COM	027745108
CCBG	CAPITAL CITY BK GROUP INC	166,200	$2.314M	0.0%	—	—	COM	139674105
—	STERLING BANCORP DEL	147,410	$2.314M	0.0%	—	—	COM	85917A100
GOLD	A MARK PRECIOUS METALS INC	142,800	$2.311M	0.0%	—	—	COM	00181T107
—	DREW INDS INC	27,200	$2.308M	0.0%	—	—	COM NEW	26168L205
UNF	UNIFIRST CORP MASS	19,900	$2.303M	0.0%	—	—	COM	904708104
—	PRIMO WTR CORP	194,780	$2.3M	0.0%	—	—	COM	74165N105
CNO	CNO FINL GROUP INC	131,400	$2.294M	0.0%	—	—	COM	12621E103
OCFC	OCEANFIRST FINL CORP	125,999	$2.289M	0.0%	—	—	COM	675234108
—	GRAN TIERRA ENERGY INC	675,800	$2.284M	0.0%	—	—	COM	38500T101
UTMD	UTAH MED PRODS INC	35,950	$2.265M	0.0%	—	—	COM	917488108
—	EARTHLINK HLDGS CORP	353,600	$2.263M	0.0%	—	—	COM	27033X101
HURC	HURCO COMPANIES INC	81,106	$2.257M	0.0%	—	—	COM	447324104
BTE	BAYTEX ENERGY CORP	388,600	$2.25M	0.0%	—	—	COM	07317Q105
—	CENTURY BANCORP INC MASS	52,822	$2.236M	0.0%	—	—	CL A NON VTG	156432106
FLWS	1 800 FLOWERS COM	246,800	$2.226M	0.0%	—	—	CL A	68243Q106
—	INVESTMENT TECHNOLOGY GRP NE	133,050	$2.225M	0.0%	—	—	COM	46145F105
EL	LAUDER ESTEE COS INC	24,400	$2.221M	0.0%	—	—	CL A	518439104
WBS	WEBSTER FINL CORP CONN	65,200	$2.214M	0.0%	—	—	COM	947890109
BELFB	BEL FUSE INC	124,357	$2.211M	0.0%	—	—	CL B	077347300
MCHB	HOMESTREET INC	111,000	$2.211M	0.0%	—	—	COM	43785V102
KRNY	KEARNY FINL CORP MD	175,650	$2.21M	0.0%	—	—	COM	48716P108
SYF	SYNCHRONY FINL	86,900	$2.197M	0.0%	—	—	COM	87165B103
ASC	ARDMORE SHIPPING CORP	323,688	$2.191M	0.0%	—	—	COM	Y0207T100
—	INDEPENDENCE CONTRACT DRIL I	402,700	$2.187M	0.0%	—	—	COM	453415309
DWSN	DAWSON GEOPHYSICAL CO NEW	267,758	$2.182M	0.0%	—	—	COM	239360100
LXU	LSB INDS INC	178,700	$2.159M	0.0%	—	—	COM	502160104
—	FEDERATED NATL HLDG CO	113,300	$2.157M	0.0%	—	—	COM	31422T101
—	OCLARO INC	441,750	$2.156M	0.0%	—	—	COM NEW	67555N206
CPSS	CONSUMER PORTFOLIO SVCS INC	571,150	$2.153M	0.0%	—	—	COM	210502100
—	FORESTAR GROUP INC	180,500	$2.146M	0.0%	—	—	COM	346233109
UVSP	UNIVEST CORP PA	101,800	$2.14M	0.0%	—	—	COM	915271100
—	SOUTH ST CORP	31,417	$2.138M	0.0%	—	—	COM	840441109
DHI	D R HORTON INC	67,900	$2.137M	0.0%	—	—	COM	23331A109
—	PARK STERLING CORP	301,415	$2.137M	0.0%	—	—	COM	70086Y105
OSBC	OLD SECOND BANCORP INC ILL	311,347	$2.127M	0.0%	—	—	COM	680277100
IWD	ISHARES TR	20,600	$2.127M	0.0%	—	—	RUS 1000 VAL ETF	464287598
—	JAKKS PAC INC	268,700	$2.125M	0.0%	—	—	COM	47012E106
LADR	LADDER CAP CORP	174,184	$2.125M	0.0%	—	—	CL A	505743104
—	HERITAGE OAKS BANCORP	267,400	$2.123M	0.0%	—	—	COM	42724R107
HRTG	HERITAGE INS HLDGS INC	175,800	$2.104M	0.0%	—	—	COM	42727J102
FISI	FINANCIAL INSTNS INC	80,350	$2.095M	0.0%	—	—	COM	317585404
PII	POLARIS INDS INC	25,600	$2.093M	0.0%	—	—	COM	731068102
PVH	PVH CORP	22,200	$2.092M	0.0%	—	—	COM	693656100
AP	AMPCO-PITTSBURGH CORP	184,951	$2.092M	0.0%	—	—	COM	032037103
—	TECH DATA CORP	29,000	$2.084M	0.0%	—	—	COM	878237106
VLY	VALLEY NATL BANCORP	228,200	$2.081M	0.0%	—	—	COM	919794107
PFBC	PREFERRED BK LOS ANGELES CA	71,850	$2.075M	0.0%	—	—	COM NEW	740367404
UCB	UNITED CMNTY BKS BLAIRSVLE G	113,420	$2.074M	0.0%	—	—	COM	90984P303
—	KINDRED HEALTHCARE INC	183,050	$2.067M	0.0%	—	—	COM	494580103
—	SPARTAN MTRS INC	329,500	$2.063M	0.0%	—	—	COM	846819100
—	RED LION HOTELS CORP	283,400	$2.057M	0.0%	—	—	COM	756764106
—	MBT FINL CORP	257,068	$2.057M	0.0%	—	—	COM	578877102
—	UNITED ONLINE INC	186,187	$2.048M	0.0%	—	—	COM NEW	911268209
CRS	CARPENTER TECHNOLOGY CORP	62,000	$2.042M	0.0%	—	—	COM	144285103
—	DEAN FOODS CO NEW	112,600	$2.037M	0.0%	—	—	COM NEW	242370203
CTRN	CITI TRENDS INC	130,050	$2.02M	0.0%	—	—	COM	17306X102
—	ZAGG INC	384,000	$2.016M	0.0%	—	—	COM	98884U108
—	PCM INC	180,688	$2.013M	0.0%	—	—	COM	69323K100
—	THIRD PT REINS LTD	170,500	$1.998M	0.0%	—	—	COM	G8827U100
—	ORITANI FINL CORP DEL	124,900	$1.997M	0.0%	—	—	COM	68633D103
BBY	BEST BUY INC	65,100	$1.992M	0.0%	—	—	COM	086516101
—	FIDELITY & GTY LIFE	85,800	$1.989M	0.0%	—	—	COM	315785105
—	BRIGHTCOVE INC	225,978	$1.989M	0.0%	—	—	COM	10921T101
—	DELEK US HLDGS INC	150,000	$1.982M	0.0%	—	—	COM	246647101
KELYA	KELLY SVCS INC	104,300	$1.979M	0.0%	—	—	CL A	488152208
—	MENTOR GRAPHICS CORP	92,600	$1.969M	0.0%	—	—	COM	587200106
POWL	POWELL INDS INC	50,000	$1.967M	0.0%	—	—	COM	739128106
GEO	GEO GROUP INC NEW	57,500	$1.965M	0.0%	—	—	COM	36162J106
QUAD	QUAD / GRAPHICS INC	84,300	$1.963M	0.0%	—	—	COM CL A	747301109
—	EVERYDAY HEALTH INC	249,000	$1.962M	0.0%	—	—	COM	300415106
STBA	S & T BANCORP INC	80,000	$1.956M	0.0%	—	—	COM	783859101
HFWA	HERITAGE FINL CORP WASH	110,712	$1.946M	0.0%	—	—	COM	42722X106
PIPR	PIPER JAFFRAY COS	51,600	$1.945M	0.0%	—	—	COM	724078100
WMK	WEIS MKTS INC	38,200	$1.931M	0.0%	—	—	COM	948849104
—	RUBY TUESDAY INC	534,100	$1.928M	0.0%	—	—	COM	781182100
—	PHARMATHENE INC	786,844	$1.92M	0.0%	—	—	COM	71714G102
—	KIMBALL INTL INC	168,500	$1.918M	0.0%	—	—	CL B	494274103
IBCP	INDEPENDENT BANK CORP MICH	131,375	$1.906M	0.0%	—	—	COM NEW	453838609
—	AMERICAN EQTY INVT LIFE HLD	133,200	$1.898M	0.0%	—	—	COM	025676206
—	MAXWELL TECHNOLOGIES INC	359,200	$1.897M	0.0%	—	—	COM	577767106
GENC	GENCOR INDS INC	122,100	$1.895M	0.0%	—	—	COM	368678108
UVE	UNIVERSAL INS HLDGS INC	101,916	$1.894M	0.0%	—	—	COM	91359V107
MCRI	MONARCH CASINO & RESORT INC	86,185	$1.893M	0.0%	—	—	COM	609027107
—	HEARTLAND FINL USA INC	53,550	$1.89M	0.0%	—	—	COM	42234Q102
—	WESTFIELD FINANCIAL INC NEW	245,150	$1.888M	0.0%	—	—	COM	96008P104
YORW	YORK WTR CO	58,900	$1.887M	0.0%	—	—	COM	987184108
—	CALAMOS ASSET MGMT INC	257,900	$1.885M	0.0%	—	—	CL A	12811R104
CASH	META FINL GROUP INC	36,655	$1.868M	0.0%	—	—	COM	59100U108
—	COWEN GROUP INC NEW	631,200	$1.868M	0.0%	—	—	CL A	223622101
—	ENGILITY HLDGS INC NEW	88,350	$1.866M	0.0%	—	—	COM	29286C107
—	UNIT CORP	119,900	$1.866M	0.0%	—	—	COM	909218109
—	HEIDRICK & STRUGGLES INTL IN	110,440	$1.864M	0.0%	—	—	COM	422819102
ACIC	UNITED INS HLDGS CORP	113,400	$1.857M	0.0%	—	—	COM	910710102
—	SOUTHERN NATL BANCORP OF VA	152,592	$1.854M	0.0%	—	—	COM	843395104
—	DELTA NAT GAS INC	68,700	$1.851M	0.0%	—	—	COM	247748106
—	ENZO BIOCHEM INC	308,200	$1.84M	0.0%	—	—	COM	294100102
—	TERRITORIAL BANCORP INC	69,500	$1.84M	0.0%	—	—	COM	88145X108
SPWH	SPORTSMANS WHSE HLDGS INC	227,000	$1.83M	0.0%	—	—	COM	84920Y106
—	WESTMORELAND COAL CO	191,600	$1.824M	0.0%	—	—	COM	960878106
OLN	OLIN CORP	73,400	$1.823M	0.0%	—	—	COM PAR $1	680665205
MCHX	MARCHEX INC	568,969	$1.809M	0.0%	—	—	CL B	56624R108
—	SILVER SPRING NETWORKS INC	148,400	$1.803M	0.0%	—	—	COM	82817Q103
TSBK	TIMBERLAND BANCORP INC	120,022	$1.8M	0.0%	—	—	COM	887098101
—	EMC INS GROUP INC	64,800	$1.796M	0.0%	—	—	COM	268664109
KSS	KOHLS CORP	47,000	$1.782M	0.0%	—	—	COM	500255104
—	WEST MARINE INC	211,532	$1.775M	0.0%	—	—	COM	954235107
FBIZ	FIRST BUS FINL SVCS INC WIS	75,608	$1.775M	0.0%	—	—	COM	319390100
—	GENERAL FIN CORP DEL	417,498	$1.774M	0.0%	—	—	COM	369822101
SAH	SONIC AUTOMOTIVE INC	103,500	$1.771M	0.0%	—	—	CL A	83545G102
—	PACIFIC CONTINENTAL CORP	112,300	$1.764M	0.0%	—	—	COM	69412V108
—	DEMAND MEDIA INC	338,500	$1.75M	0.0%	—	—	COM NEW	24802N208
WTI	W & T OFFSHORE INC	753,100	$1.747M	0.0%	—	—	COM	92922P106
—	MINERVA NEUROSCIENCES INC	170,697	$1.743M	0.0%	—	—	COM	603380106
GBX	GREENBRIER COS INC	59,800	$1.742M	0.0%	—	—	COM	393657101
LAD	LITHIA MTRS INC	24,500	$1.741M	0.0%	—	—	CL A	536797103
—	CLIFTON BANCORP INC	115,500	$1.741M	0.0%	—	—	COM	186873105
FFIC	FLUSHING FINL CORP	87,597	$1.741M	0.0%	—	—	COM	343873105
—	CHARTER FINL CORP MD	131,000	$1.74M	0.0%	—	—	COM	16122W108
CTBI	COMMUNITY TR BANCORP INC	50,200	$1.74M	0.0%	—	—	COM	204149108
TLYS	TILLYS INC	299,833	$1.736M	0.0%	—	—	CL A	886885102
—	ALASKA COMMUNICATIONS SYS GR	1,021,287	$1.736M	0.0%	—	—	COM	01167P101
FNLC	FIRST BANCORP INC ME	80,460	$1.733M	0.0%	—	—	COM	31866P102
—	ELECTRO SCIENTIFIC INDS	295,450	$1.725M	0.0%	—	—	COM	285229100
BUSE	FIRST BUSEY CORP	80,457	$1.721M	0.0%	—	—	COM NEW	319383204
—	INDEPENDENCE HLDG CO NEW	95,490	$1.716M	0.0%	—	—	COM NEW	453440307
FBIN	FORTUNE BRANDS HOME & SEC IN	29,500	$1.71M	0.0%	—	—	COM	34964C106
—	PREMIER FINL BANCORP INC	101,489	$1.71M	0.0%	—	—	COM	74050M105
NDAQ	NASDAQ INC	26,400	$1.707M	0.0%	—	—	COM	631103108
CPF	CENTRAL PAC FINL CORP	72,100	$1.702M	0.0%	—	—	COM NEW	154760409
TG	TREDEGAR CORP	105,600	$1.702M	0.0%	—	—	COM	894650100
—	NV5 GLOBAL INC	59,600	$1.695M	0.0%	—	—	COM	62945V109
—	EDGEWATER TECHNOLOGY INC	196,121	$1.694M	0.0%	—	—	COM	280358102
—	HC2 HLDGS INC	393,029	$1.69M	0.0%	—	—	COM	404139107
—	ELECTRO RENT CORP	109,603	$1.689M	0.0%	—	—	COM	285218103
AMWD	AMERICAN WOODMARK CORP	25,400	$1.686M	0.0%	—	—	COM	030506109
—	NEW MEDIA INVT GROUP INC	93,100	$1.682M	0.0%	—	—	COM	64704V106
—	KEMET CORP	573,729	$1.681M	0.0%	—	—	COM NEW	488360207
DGICA	DONEGAL GROUP INC	101,000	$1.665M	0.0%	—	—	CL A	257701201
—	ZAFGEN INC	276,300	$1.655M	0.0%	—	—	COM	98885E103
HCI	HCI GROUP INC	60,400	$1.648M	0.0%	—	—	COM	40416E103
—	POLYCOM INC	146,400	$1.647M	0.0%	—	—	COM	73172K104
—	CYBEROPTICS CORP	108,500	$1.625M	0.0%	—	—	COM	232517102
—	MARLIN BUSINESS SVCS CORP	99,655	$1.624M	0.0%	—	—	COM	571157106
CENX	CENTURY ALUM CO	255,000	$1.614M	0.0%	—	—	COM	156431108
—	MUTUALFIRST FINL INC	58,611	$1.603M	0.0%	—	—	COM	62845B104
—	LMI AEROSPACE INC	199,358	$1.603M	0.0%	—	—	COM	502079106
FNB	FNB CORP PA	127,073	$1.594M	0.0%	—	—	COM	302520101
LQDT	LIQUIDITY SERVICES INC	202,500	$1.588M	0.0%	—	—	COM	53635B107
CVGI	COMMERCIAL VEH GROUP INC	305,300	$1.588M	0.0%	—	—	COM	202608105
—	CAPITAL BK FINL CORP	55,000	$1.584M	0.0%	—	—	CL A COM	139794101
—	BSB BANCORP INC MD	69,933	$1.584M	0.0%	—	—	COM	05573H108
—	TEXTAINER GROUP HOLDINGS LTD	142,100	$1.583M	0.0%	—	—	SHS	G8766E109
REI	RING ENERGY INC	179,411	$1.582M	0.0%	—	—	COM	76680V108
—	HORIZON GLOBAL CORP	139,200	$1.58M	0.0%	—	—	COM	44052W104
UCTT	ULTRA CLEAN HLDGS INC	277,577	$1.579M	0.0%	—	—	COM	90385V107
—	TRISTATE CAP HLDGS INC	113,960	$1.565M	0.0%	—	—	COM	89678F100
—	TETRAPHASE PHARMACEUTICALS I	361,717	$1.555M	0.0%	—	—	COM	88165N105
BANR	BANNER CORP	36,507	$1.553M	0.0%	—	—	COM NEW	06652V208
—	MONSTER WORLDWIDE INC	646,700	$1.546M	0.0%	—	—	COM	611742107
GLDD	GREAT LAKES DREDGE & DOCK CO	354,550	$1.546M	0.0%	—	—	COM	390607109
AHRT	ARMADA HOFFLER PPTYS INC	111,900	$1.538M	0.0%	—	—	COM	04208T108
—	PACIFIC MERCANTILE BANCORP	215,419	$1.529M	0.0%	—	—	COM	694552100
CNTY	CENTURY CASINOS INC	245,200	$1.528M	0.0%	—	—	COM	156492100
CHMG	CHEMUNG FINL CORP	51,998	$1.526M	0.0%	—	—	COM	164024101
—	HAYNES INTERNATIONAL INC	47,400	$1.521M	0.0%	—	—	COM NEW	420877201
—	HAWAIIAN TELCOM HOLDCO INC	71,786	$1.521M	0.0%	—	—	COM	420031106
—	ENCANA CORP	195,000	$1.519M	0.0%	—	—	COM	292505104
MOD	MODINE MFG CO	171,800	$1.512M	0.0%	—	—	COM	607828100
—	RESOLUTE FST PRODS INC	285,699	$1.511M	0.0%	—	—	COM	76117W109
STRL	STERLING CONSTRUCTION CO INC	307,436	$1.51M	0.0%	—	—	COM	859241101
—	PDL BIOPHARMA INC	478,400	$1.502M	0.0%	—	—	COM	69329Y104
—	LEE ENTERPRISES INC	785,900	$1.501M	0.0%	—	—	COM	523768109
LYTS	LSI INDS INC	135,100	$1.496M	0.0%	—	—	COM	50216C108
—	INDEPENDENT BK GROUP INC	34,687	$1.488M	0.0%	—	—	COM	45384B106
—	ROFIN SINAR TECHNOLOGIES INC	46,200	$1.476M	0.0%	—	—	COM	775043102
PAR	PAR TECHNOLOGY CORP	307,742	$1.474M	0.0%	—	—	COM	698884103
—	HALYARD HEALTH INC	44,800	$1.457M	0.0%	—	—	COM	40650V100
—	ASTA FDG INC	137,500	$1.453M	0.0%	—	—	COM	046220109
NC	NACCO INDS INC	25,700	$1.439M	0.0%	—	—	CL A	629579103
—	BLACK BOX CORP DEL	109,939	$1.438M	0.0%	—	—	COM	091826107
STRT	STRATTEC SEC CORP	35,200	$1.435M	0.0%	—	—	COM	863111100
—	OLD LINE BANCSHARES INC	79,413	$1.429M	0.0%	—	—	COM	67984M100
RCKY	ROCKY BRANDS INC	124,361	$1.42M	0.0%	—	—	COM	774515100
NHC	NATIONAL HEALTHCARE CORP	21,920	$1.419M	0.0%	—	—	COM	635906100
—	CENTRAL VALLEY CMNTY BANCORP	101,100	$1.415M	0.0%	—	—	COM	155685100
EPM	EVOLUTION PETROLEUM CORP	258,723	$1.415M	0.0%	—	—	COM	30049A107
—	ERA GROUP INC	150,250	$1.412M	0.0%	—	—	COM	26885G109
—	CALIFORNIA RES CORP	115,484	$1.409M	0.0%	—	—	COM NEW	13057Q206
RVSB	RIVERVIEW BANCORP INC	297,484	$1.407M	0.0%	—	—	COM	769397100
—	SYNERGY RES CORP	210,000	$1.399M	0.0%	—	—	COM	87164P103
—	BSQUARE CORP	250,200	$1.396M	0.0%	—	—	COM NEW	11776U300
—	BANK COMM HLDGS	211,181	$1.394M	0.0%	—	—	COM	06424J103
AMSC	AMERICAN SUPERCONDUCTOR CORP	165,025	$1.393M	0.0%	—	—	SHS NEW	030111207
TMP	TOMPKINS FINANCIAL CORPORATI	21,358	$1.388M	0.0%	—	—	COM	890110109
FF	FUTUREFUEL CORPORATION	127,300	$1.385M	0.0%	—	—	COM	36116M106
MBI	MBIA INC	202,800	$1.385M	0.0%	—	—	COM	55262C100
OSG	AMBAC FINL GROUP INC	84,000	$1.383M	0.0%	—	—	COM NEW	023139884
—	ITERIS INC	482,430	$1.38M	0.0%	—	—	COM	46564T107
—	FIVE STAR QUALITY CARE INC	586,100	$1.371M	0.0%	—	—	COM	33832D106
NPK	NATIONAL PRESTO INDS INC	14,535	$1.371M	0.0%	—	—	COM	637215104
QCRH	QCR HOLDINGS INC	50,150	$1.364M	0.0%	—	—	COM	74727A104
KE	KIMBALL ELECTRONICS INC	109,500	$1.363M	0.0%	—	—	COM	49428J109
—	INTRAWEST RESORTS HLDGS INC	104,300	$1.354M	0.0%	—	—	COM	46090K109
TWI	TITAN INTL INC ILL	218,000	$1.352M	0.0%	—	—	COM	88830M102
FONR	FONAR CORP	66,100	$1.346M	0.0%	—	—	COM NEW	344437405
—	MERCHANTS BANCSHARES	44,050	$1.343M	0.0%	—	—	COM	588448100
HOFT	HOOKER FURNITURE CORP	62,227	$1.337M	0.0%	—	—	COM	439038100
—	GAIAM INC	172,500	$1.335M	0.0%	—	—	CL A	36268Q103
—	SYMMETRY SURGICAL INC	101,550	$1.333M	0.0%	—	—	COM	87159G100
GPI	GROUP 1 AUTOMOTIVE INC	27,000	$1.333M	0.0%	—	—	COM	398905109
ORN	ORION GROUP HOLDINGS INC	250,764	$1.332M	0.0%	—	—	COM	68628V308
RMAX	RE MAX HLDGS INC	33,068	$1.331M	0.0%	—	—	CL A	75524W108
—	GREEN BANCORP INC	152,000	$1.325M	0.0%	—	—	COM	39260X100
TRMK	TRUSTMARK CORP	52,900	$1.315M	0.0%	—	—	COM	898402102
—	ASCENT CAP GROUP INC	85,300	$1.313M	0.0%	—	—	COM SER A	043632108
—	FTD COS INC	52,540	$1.311M	0.0%	—	—	COM	30281V108
RBCAA	REPUBLIC BANCORP KY	47,450	$1.311M	0.0%	—	—	CL A	760281204
—	CRAFT BREW ALLIANCE INC	113,200	$1.304M	0.0%	—	—	COM	224122101
NNBR	NN INC	93,000	$1.301M	0.0%	—	—	COM	629337106
—	NAVIOS MARITIME ACQUIS CORP	825,000	$1.295M	0.0%	—	—	SHS	Y62159101
PEBO	PEOPLES BANCORP INC	59,450	$1.295M	0.0%	—	—	COM	709789101
AORT	CRYOLIFE INC	109,220	$1.29M	0.0%	—	—	COM	228903100
CFNB	CALIFORNIA FIRST NTNL BANCOR	86,857	$1.283M	0.0%	—	—	COM	130222102
—	CAI INTERNATIONAL INC	170,700	$1.28M	0.0%	—	—	COM	12477X106
—	SIENTRA INC	194,500	$1.28M	0.0%	—	—	COM	82621J105
—	DIGITALGLOBE INC	59,600	$1.275M	0.0%	—	—	COM NEW	25389M877
NBTB	NBT BANCORP INC	44,382	$1.271M	0.0%	—	—	COM	628778102
RDI	READING INTERNATIONAL INC	101,609	$1.269M	0.0%	—	—	CL A	755408101
—	JUNIPER PHARMACEUTICALS INC	180,200	$1.263M	0.0%	—	—	COM	48203L107
UPBD	RENT A CTR INC NEW	102,800	$1.262M	0.0%	—	—	COM	76009N100
—	PC-TEL INC	267,100	$1.258M	0.0%	—	—	COM	69325Q105
ASPN	ASPEN AEROGELS INC	252,130	$1.253M	0.0%	—	—	COM	04523Y105
—	RELM WIRELESS CORP	245,900	$1.252M	0.0%	—	—	COM	759525108
CPIX	CUMBERLAND PHARMACEUTICALS I	277,300	$1.248M	0.0%	—	—	COM	230770109
—	GULF RESOURCES INC	808,850	$1.246M	0.0%	—	—	COM PAR $0.0005	40251W309
—	DIGIRAD CORP	241,794	$1.245M	0.0%	—	—	COM	253827109
ODC	OIL DRI CORP AMER	36,000	$1.243M	0.0%	—	—	COM	677864100
—	SHILOH INDS INC	170,368	$1.242M	0.0%	—	—	COM	824543102
AXGN	AXOGEN INC	180,350	$1.241M	0.0%	—	—	COM	05463X106
—	U.S. AUTO PARTS NETWORK INC	313,151	$1.237M	0.0%	—	—	COM	90343C100
EHTH	EHEALTH INC	88,000	$1.234M	0.0%	—	—	COM	28238P109
—	CODORUS VY BANCORP INC	60,468	$1.232M	0.0%	—	—	COM	192025104
CFFI	C & F FINL CORP	27,500	$1.231M	0.0%	—	—	COM	12466Q104
—	AMERICAN RAILCAR INDS INC	30,900	$1.22M	0.0%	—	—	COM	02916P103
NSSC	NAPCO SEC TECHNOLOGIES INC	191,576	$1.218M	0.0%	—	—	COM	630402105
—	EXA CORP	84,199	$1.217M	0.0%	—	—	COM	300614500
SMBC	SOUTHERN MO BANCORP INC	51,600	$1.214M	0.0%	—	—	COM	843380106
—	HAMPTON ROADS BANKSHARES INC	676,979	$1.212M	0.0%	—	—	COM NEW	409321502
CMT	CORE MOLDING TECHNOLOGIES IN	88,500	$1.208M	0.0%	—	—	COM	218683100
EML	EASTERN CO	72,705	$1.205M	0.0%	—	—	COM	276317104
—	SPARTON CORP	55,300	$1.204M	0.0%	—	—	COM	847235108
—	MIDDLEBURG FINANCIAL CORP	43,963	$1.196M	0.0%	—	—	COM	596094102
—	TOWN SPORTS INTL HLDGS INC	436,371	$1.187M	0.0%	—	—	COM	89214A102
OIS	OIL STS INTL INC	36,000	$1.184M	0.0%	—	—	COM	678026105
GIFI	GULF ISLAND FABRICATION INC	170,403	$1.183M	0.0%	—	—	COM	402307102
—	FOX CHASE BANCORP INC NEW	58,133	$1.182M	0.0%	—	—	COM	35137T108
—	NATIONAL INTERSTATE CORP	39,000	$1.18M	0.0%	—	—	COM	63654U100
NAII	NATURAL ALTERNATIVES INTL IN	106,810	$1.179M	0.0%	—	—	COM NEW	638842302
—	C D I CORP	193,089	$1.178M	0.0%	—	—	COM	125071100
—	STARRETT L S CO	98,746	$1.176M	0.0%	—	—	CL A	855668109
—	CONSOLIDATED TOMOKA LD CO	24,749	$1.175M	0.0%	—	—	COM	210226106
IWC	ISHARES TR	16,525	$1.169M	0.0%	—	—	MICRO-CAP ETF	464288869
—	AROTECH CORP	416,063	$1.169M	0.0%	—	—	COM NEW	042682203
—	EPIQ SYS INC	80,000	$1.168M	0.0%	—	—	COM	26882D109
SFST	SOUTHERN FIRST BANCSHARES IN	48,365	$1.166M	0.0%	—	—	COM	842873101
—	HILL INTERNATIONAL INC	286,551	$1.166M	0.0%	—	—	COM	431466101
LNWO	SCIENTIFIC GAMES CORP	126,600	$1.163M	0.0%	—	—	CL A	80874P109
—	SUFFOLK BANCORP	37,000	$1.158M	0.0%	—	—	COM	864739107
MTEX	MANNATECH INC	57,200	$1.158M	0.0%	—	—	COM NEW	563771203
HTBK	HERITAGE COMMERCE CORP	109,950	$1.158M	0.0%	—	—	COM	426927109
—	DYNAMIC MATLS CORP	107,400	$1.155M	0.0%	—	—	COM	267888105
—	ENERNOC INC	182,500	$1.153M	0.0%	—	—	COM	292764107
—	CLOUD PEAK ENERGY INC	557,900	$1.149M	0.0%	—	—	COM	18911Q102
ORRF	ORRSTOWN FINL SVCS INC	63,500	$1.146M	0.0%	—	—	COM	687380105
—	INTL FCSTONE INC	42,000	$1.146M	0.0%	—	—	COM	46116V105
III	INFORMATION SERVICES GROUP I	304,200	$1.141M	0.0%	—	—	COM	45675Y104
—	CAPITALA FIN CORP	81,280	$1.138M	0.0%	—	—	COM	14054R106
GDEN	GOLDEN ENTMT INC	95,800	$1.12M	0.0%	—	—	COM	381013101
—	SANDY SPRING BANCORP INC	38,550	$1.12M	0.0%	—	—	COM	800363103
—	OCEAN RIG UDW INC	451,400	$1.119M	0.0%	—	—	SHS	G66964100
PAMT	P A M TRANSN SVCS INC	70,132	$1.114M	0.0%	—	—	COM	693149106
AER	AERCAP HOLDINGS NV	33,100	$1.112M	0.0%	—	—	SHS	N00985106
MBWM	MERCANTILE BANK CORP	46,250	$1.104M	0.0%	—	—	COM	587376104
—	RUDOLPH TECHNOLOGIES INC	71,050	$1.103M	0.0%	—	—	COM	781270103
—	CARDINAL FINL CORP	49,828	$1.093M	0.0%	—	—	COM	14149F109
LFVN	LIFEVANTAGE CORP	80,200	$1.091M	0.0%	—	—	COM NEW	53222K205
TACT	TRANSACT TECHNOLOGIES INC	135,888	$1.09M	0.0%	—	—	COM	892918103
AGM	FEDERAL AGRIC MTG CORP	31,300	$1.09M	0.0%	—	—	CL C	313148306
BWFG	BANKWELL FINL GROUP INC	48,500	$1.07M	0.0%	—	—	COM	06654A103
CDXS	CODEXIS INC	265,500	$1.07M	0.0%	—	—	COM	192005106
—	CARE COM INC	91,650	$1.07M	0.0%	—	—	COM	141633107
TWIN	TWIN DISC INC	99,530	$1.069M	0.0%	—	—	COM	901476101
—	BLUCORA INC	103,097	$1.068M	0.0%	—	—	COM	095229100
—	APPROACH RESOURCES INC	507,900	$1.067M	0.0%	—	—	COM	03834A103
—	RIGHTSIDE GROUP LTD	100,056	$1.065M	0.0%	—	—	COM	76658B100
KTCC	KEY TRONICS CORP	139,933	$1.054M	0.0%	—	—	COM	493144109
—	MIDSOUTH BANCORP INC	104,800	$1.052M	0.0%	—	—	COM	598039105
—	TRC COS INC	165,887	$1.048M	0.0%	—	—	COM	872625108
—	SEARS HOMETOWN & OUTLET STOR	155,500	$1.048M	0.0%	—	—	COM	812362101
—	PEAK RESORTS INC	229,500	$1.047M	0.0%	—	—	COM	70469L100
—	SYNTHETIC BIOLOGICS INC	580,805	$1.045M	0.0%	—	—	COM	87164U102
—	STRAIGHT PATH COMMUNICATNS I	37,720	$1.044M	0.0%	—	—	CL B	862578101
—	YOUR CMNTY BANKSHARES INC	28,100	$1.044M	0.0%	—	—	COM	98779U106
TRUP	TRUPANION INC	78,700	$1.043M	0.0%	—	—	COM	898202106
AXTI	AXT INC	326,006	$1.04M	0.0%	—	—	COM	00246W103
—	BARNES & NOBLE ED INC	102,384	$1.039M	0.0%	—	—	COM	06777U101
—	PHARMERICA CORP	42,050	$1.037M	0.0%	—	—	COM	71714F104
OPY	OPPENHEIMER HLDGS INC	67,062	$1.037M	0.0%	—	—	CL A NON VTG	683797104
—	DATALINK CORP	137,400	$1.031M	0.0%	—	—	COM	237934104
SGA	SAGA COMMUNICATIONS INC	26,004	$1.028M	0.0%	—	—	CL A NEW	786598300
HIFS	HINGHAM INSTN SVGS MASS	8,324	$1.023M	0.0%	—	—	COM	433323102
—	GUESS INC	67,900	$1.022M	0.0%	—	—	COM	401617105
CMTL	COMTECH TELECOMMUNICATIONS C	79,215	$1.017M	0.0%	—	—	COM NEW	205826209
ALNT	ALLIED MOTION TECHNOLOGIES I	43,650	$1.015M	0.0%	—	—	COM	019330109
—	PLANET PAYMENT INC	225,600	$1.013M	0.0%	—	—	SHS	U72603118
—	PATRIOT NATL INC	123,700	$1.012M	0.0%	—	—	COM	70338T102
ECPG	ENCORE CAP GROUP INC	43,000	$1.012M	0.0%	—	—	COM	292554102
RCMT	RCM TECHNOLOGIES INC	193,210	$1.007M	0.0%	—	—	COM NEW	749360400
—	HANDY & HARMAN LTD	38,450	$1.007M	0.0%	—	—	COM	410315105
—	BIOSPECIFICS TECHNOLOGIES CO	24,914	$995K	0.0%	—	—	COM	090931106
—	AMERICAN RIVER BANKSHARES	98,044	$995K	0.0%	—	—	COM	029326105
—	IXYS CORP	96,500	$989K	0.0%	—	—	COM	46600W106
—	K12 INC	79,100	$988K	0.0%	—	—	COM	48273U102
—	CHINA XD PLASTICS CO LTD	306,100	$986K	0.0%	—	—	COM	16948F107
HTB	HOMETRUST BANCSHARES INC	53,161	$983K	0.0%	—	—	COM	437872104
LWAY	LIFEWAY FOODS INC	101,552	$982K	0.0%	—	—	COM	531914109
—	KAMAN CORP	23,100	$982K	0.0%	—	—	COM	483548103
—	GOLDFIELD CORP	298,480	$979K	0.0%	—	—	COM	381370105
—	DIME CMNTY BANCSHARES	57,500	$978K	0.0%	—	—	COM	253922108
—	EGALET CORP	196,450	$974K	0.0%	—	—	COM	28226B104
—	USA TECHNOLOGIES INC	226,400	$967K	0.0%	—	—	COM NO PAR	90328S500
—	CONTANGO OIL & GAS COMPANY	79,000	$967K	0.0%	—	—	COM NEW	21075N204
—	GUIDANCE SOFTWARE INC	156,054	$966K	0.0%	—	—	COM	401692108
GHM	GRAHAM CORP	52,400	$965K	0.0%	—	—	COM	384556106
—	SOUTHWEST BANCORP INC OKLA	56,800	$962K	0.0%	—	—	COM	844767103
—	NICHOLAS FINANCIAL INC	93,600	$962K	0.0%	—	—	COM NEW	65373J209
—	J ALEXANDERS HLDGS INC	96,800	$961K	0.0%	—	—	COM	46609J106
—	TREMOR VIDEO INC	520,200	$957K	0.0%	—	—	COM	89484Q100
PGC	PEAPACK-GLADSTONE FINL CORP	51,639	$956K	0.0%	—	—	COM	704699107
—	PAIN THERAPEUTICS INC	435,853	$955K	0.0%	—	—	COM	69562K100
ANGO	ANGIODYNAMICS INC	66,400	$954K	0.0%	—	—	COM	03475V101
—	TEEKAY CORPORATION	132,300	$943K	0.0%	—	—	COM	Y8564W103
—	CHICOPEE BANCORP INC	51,500	$940K	0.0%	—	—	COM	168565109
GEOS	GEOSPACE TECHNOLOGIES CORP	57,163	$936K	0.0%	—	—	COM	37364X109
—	EXACTECH INC	35,000	$936K	0.0%	—	—	COM	30064E109
MZTI	LANCASTER COLONY CORP	7,300	$932K	0.0%	—	—	COM	513847103
—	ROSETTA STONE INC	119,392	$925K	0.0%	—	—	COM	777780107
—	FBR & CO	61,900	$924K	0.0%	—	—	COM NEW	30247C400
SM	SM ENERGY CO	34,000	$918K	0.0%	—	—	COM	78454L100
POST	POST HLDGS INC	11,100	$918K	0.0%	—	—	COM	737446104
MRCC	MONROE CAP CORP	61,721	$915K	0.0%	—	—	COM	610335101
ZUMZ	ZUMIEZ INC	63,900	$914K	0.0%	—	—	COM	989817101
CLMB	WAYSIDE TECHNOLOGY GROUP INC	50,398	$910K	0.0%	—	—	COM	946760105
—	MITCHAM INDS INC	239,700	$899K	0.0%	—	—	COM	606501104
ULBI	ULTRALIFE CORP	179,000	$897K	0.0%	—	—	COM	903899102
MYRG	MYR GROUP INC DEL	37,100	$893K	0.0%	—	—	COM	55405W104
—	PERFORMANT FINL CORP	551,200	$893K	0.0%	—	—	COM	71377E105
ESINQ	ITT EDUCATIONAL SERVICES INC	464,800	$892K	0.0%	—	—	COM	45068B109
—	COLLECTORS UNIVERSE INC	45,160	$892K	0.0%	—	—	COM NEW	19421R200
MOV	MOVADO GROUP INC	40,800	$885K	0.0%	—	—	COM	624580106
CULP	CULP INC	32,016	$885K	0.0%	—	—	COM	230215105
MX	MAGNACHIP SEMICONDUCTOR CORP	156,100	$884K	0.0%	—	—	COM	55933J203
—	UNIVERSAL STAINLESS & ALLOY	81,086	$884K	0.0%	—	—	COM	913837100
—	DSP GROUP INC	83,000	$881K	0.0%	—	—	COM	23332B106
—	CHEMBIO DIAGNOSTICS INC	107,500	$880K	0.0%	—	—	COM NEW	163572209
—	AEP INDS INC	10,900	$877K	0.0%	—	—	COM	001031103
—	MEDGENICS INC	157,500	$874K	0.0%	—	—	COM NEW	58436Q203
—	HOUSTON WIRE & CABLE CO	166,239	$873K	0.0%	—	—	COM	44244K109
FLXS	FLEXSTEEL INDS INC	22,000	$872K	0.0%	—	—	COM	339382103
RLGT	RADIANT LOGISTICS INC	290,200	$871K	0.0%	—	—	COM	75025X100
LINC	LINCOLN EDL SVCS CORP	579,905	$870K	0.0%	—	—	COM	533535100
SNFCA	SECURITY NATL FINL CORP	177,434	$868K	0.0%	—	—	CL A NEW	814785309
—	HOPFED BANCORP INC	74,588	$864K	0.0%	—	—	COM	439734104
—	FIRST LONG IS CORP	30,150	$864K	0.0%	—	—	COM	320734106
—	AMAG PHARMACEUTICALS INC	36,000	$861K	0.0%	—	—	COM	00163U106
INOD	INNODATA INC	350,155	$858K	0.0%	—	—	COM NEW	457642205
ITIC	INVESTORS TITLE CO	9,012	$858K	0.0%	—	—	COM	461804106
—	ENCORE WIRE CORP	23,000	$857K	0.0%	—	—	COM	292562105
—	AGILE THERAPEUTICS INC	112,334	$855K	0.0%	—	—	COM	00847L100
MTX	MINERALS TECHNOLOGIES INC	15,000	$852K	0.0%	—	—	COM	603158106
INFU	INFUSYSTEM HLDGS INC	326,078	$848K	0.0%	—	—	COM	45685K102
—	DESTINATION MATERNITY CORP	143,000	$841K	0.0%	—	—	COM	25065D100
FACO	FIRST ACCEPTANCE CORP	600,858	$841K	0.0%	—	—	COM	318457108
—	PENNS WOODS BANCORP INC	20,000	$840K	0.0%	—	—	COM	708430103
QNST	QUINSTREET INC	236,547	$840K	0.0%	—	—	COM	74874Q100
—	DEVRY ED GROUP INC	46,900	$837K	0.0%	—	—	COM	251893103
—	STAGE STORES INC	170,900	$834K	0.0%	—	—	COM NEW	85254C305
—	ARGOS THERAPEUTICS INC	135,924	$833K	0.0%	—	—	COM	040221103
—	BROOKLINE BANCORP INC DEL	75,000	$827K	0.0%	—	—	COM	11373M107
—	SUPERVALU INC	175,000	$826K	0.0%	—	—	COM	868536103
—	CIDARA THERAPEUTICS INC	80,000	$825K	0.0%	—	—	COM	171757107
MOFG	MIDWESTONE FINL GROUP INC NE	28,800	$823K	0.0%	—	—	COM	598511103
—	AUTOBYTEL INC	59,300	$822K	0.0%	—	—	COM NEW	05275N205
GABC	GERMAN AMERN BANCORP INC	25,650	$820K	0.0%	—	—	COM	373865104
KMT	KENNAMETAL INC	37,000	$818K	0.0%	—	—	COM	489170100
—	FIRST BANCSHARES INC MS	47,194	$815K	0.0%	—	—	COM	318916103
LAKE	LAKELAND INDS INC	93,719	$813K	0.0%	—	—	COM	511795106
ACNT	SYNALLOY CP DEL	105,800	$810K	0.0%	—	—	COM	871565107
—	VERITEX HLDGS INC	50,500	$809K	0.0%	—	—	COM	923451108
—	LEGACY TEX FINL GROUP INC	30,000	$807K	0.0%	—	—	COM	52471Y106
—	KONA GRILL INC	75,200	$806K	0.0%	—	—	COM	50047H201
BCBP	BCB BANCORP INC	78,712	$806K	0.0%	—	—	COM	055298103
—	NEW YORK & CO INC	536,429	$799K	0.0%	—	—	COM	649295102
—	BIOSCRIP INC	312,900	$798K	0.0%	—	—	COM	09069N108
—	GLYCOMIMETICS INC	109,764	$798K	0.0%	—	—	COM	38000Q102
—	CONCURRENT COMPUTER CORP NEW	152,202	$794K	0.0%	—	—	COM PAR $.01	206710402
—	CUTERA INC	70,700	$793K	0.0%	—	—	COM	232109108
PEBK	PEOPLES BANCORP N C INC	40,401	$792K	0.0%	—	—	COM	710577107
HURN	HURON CONSULTING GROUP INC	13,100	$792K	0.0%	—	—	COM	447462102
—	HEALTH INS INNOVATIONS INC	200,900	$790K	0.0%	—	—	COM CL A	42225K106
—	SUSSEX BANCORP	59,000	$788K	0.0%	—	—	COM	869245100
MFIN	MEDALLION FINL CORP	106,311	$785K	0.0%	—	—	COM	583928106
—	AV HOMES INC	64,200	$785K	0.0%	—	—	COM	00234P102
FIVN	FIVE9 INC	65,500	$779K	0.0%	—	—	COM	338307101
—	COMPUTER TASK GROUP INC	156,762	$779K	0.0%	—	—	COM	205477102
—	GIGPEAK INC	397,450	$779K	0.0%	—	—	COM	37518Q109
EFSC	ENTERPRISE FINL SVCS CORP	27,900	$778K	0.0%	—	—	COM	293712105
—	OMNOVA SOLUTIONS INC	106,900	$775K	0.0%	—	—	COM	682129101
HVT	HAVERTY FURNITURE INC	43,000	$775K	0.0%	—	—	COM	419596101
GCO	GENESCO INC	12,000	$772K	0.0%	—	—	COM	371532102
GSIT	GSI TECHNOLOGY	182,717	$762K	0.0%	—	—	COM	36241U106
VCYT	VERACYTE INC	151,000	$760K	0.0%	—	—	COM	92337F107
—	ACELRX PHARMACEUTICALS INC	281,650	$758K	0.0%	—	—	COM	00444T100
—	CAMBIUM LEARNING GRP INC	167,750	$757K	0.0%	—	—	COM	13201A107
ARTNA	ARTESIAN RESOURCES CORP	22,300	$756K	0.0%	—	—	CL A	043113208
—	PDC ENERGY INC	13,100	$755K	0.0%	—	—	COM	69327R101
—	TRANS WORLD ENTMT CORP	200,596	$752K	0.0%	—	—	COM	89336Q100
—	GAMING PARTNERS INTL CORP	80,167	$746K	0.0%	—	—	COM	36467A107
SAMG	SILVERCREST ASSET MGMT GROUP	60,002	$734K	0.0%	—	—	CL A	828359109
—	VOXX INTL CORP	261,164	$729K	0.0%	—	—	CL A	91829F104
—	ORCHIDS PAPER PRODS CO DEL	20,461	$728K	0.0%	—	—	COM	68572N104
CGIP	CELADON GROUP INC	88,900	$726K	0.0%	—	—	COM	150838100
KVHI	KVH INDS INC	94,167	$725K	0.0%	—	—	COM	482738101
—	MACATAWA BK CORP	97,600	$724K	0.0%	—	—	COM	554225102
—	ZIX CORP	192,682	$723K	0.0%	—	—	COM	98974P100
—	ACCESS NATL CORP	36,800	$718K	0.0%	—	—	COM	004337101
IDT	IDT CORP	50,567	$718K	0.0%	—	—	CL B NEW	448947507
HBIO	HARVARD BIOSCIENCE INC	251,117	$718K	0.0%	—	—	COM	416906105
LMAT	LEMAITRE VASCULAR INC	50,200	$716K	0.0%	—	—	COM	525558201
—	EVINE LIVE INC	433,986	$716K	0.0%	—	—	CL A	300487105
—	EROS INTL PLC	44,000	$716K	0.0%	—	—	SHS NEW	G3788M114
—	AMBER RD INC	92,800	$715K	0.0%	—	—	COM	02318Y108
STRS	STRATUS PPTYS INC	38,050	$713K	0.0%	—	—	COM NEW	863167201
—	SPARK ENERGY INC	21,550	$712K	0.0%	—	—	CL A COM	846511103
—	TESSCO TECHNOLOGIES INC	51,200	$711K	0.0%	—	—	COM	872386107
—	PHH CORP	53,350	$711K	0.0%	—	—	COM NEW	693320202
TRS	TRIMAS CORP	39,500	$711K	0.0%	—	—	COM NEW	896215209
MNOV	MEDICINOVA INC	94,082	$710K	0.0%	—	—	COM NEW	58468P206
—	COMSTOCK RES INC	842,200	$708K	0.0%	—	—	COM NEW	205768203
SBSI	SOUTHSIDE BANCSHARES INC	22,825	$706K	0.0%	—	—	COM	84470P109
—	BALLANTYNE STRONG INC	134,920	$706K	0.0%	—	—	COM	058516105
—	EMCORE CORP	118,580	$704K	0.0%	—	—	COM NEW	290846203
—	MALVERN BANCORP INC	45,000	$702K	0.0%	—	—	COM	561409103
—	LOXO ONCOLOGY INC	30,250	$701K	0.0%	—	—	COM	548862101
—	JAMBA INC	67,742	$697K	0.0%	—	—	COM NEW	47023A309
NAUH	NATIONAL AMERN UNIV HLDGS IN	350,988	$695K	0.0%	—	—	COM	63245Q105
—	CASTLE BRANDS INC	939,187	$688K	0.0%	—	—	COM	148435100
—	ARQULE INC	360,193	$684K	0.0%	—	—	COM	04269E107
DXLG	DESTINATION XL GROUP INC	149,100	$681K	0.0%	—	—	COM	25065K104
—	ION GEOPHYSICAL CORP	109,150	$680K	0.0%	—	—	COM NEW	462044207
DGII	DIGI INTL INC	63,250	$679K	0.0%	—	—	COM	253798102
—	UNITED CMNTY BANCORP IND	48,000	$675K	0.0%	—	—	COM	90984R101
—	VIVUS INC	602,900	$675K	0.0%	—	—	COM	928551100
—	TERRAVIA HLDGS INC	256,696	$673K	0.0%	—	—	COM	88105A106
—	MCCLATCHY CO	45,969	$672K	0.0%	—	—	CL A NEW	579489303
—	JONES ENERGY INC	162,742	$671K	0.0%	—	—	COM CL A	48019R108
FATE	FATE THERAPEUTICS INC	394,537	$671K	0.0%	—	—	COM	31189P102
WRLD	WORLD ACCEP CORP DEL	14,700	$670K	0.0%	—	—	COM	981419104
—	IMMUNOMEDICS INC	288,900	$670K	0.0%	—	—	COM	452907108
—	HMN FINL INC	48,800	$663K	0.0%	—	—	COM	40424G108
—	HERITAGE CRYSTAL CLEAN INC	54,100	$661K	0.0%	—	—	COM	42726M106
DSGR	LAWSON PRODS INC	33,300	$661K	0.0%	—	—	COM	520776105
—	BASIC ENERGY SVCS INC NEW	393,000	$660K	0.0%	—	—	COM	06985P100
—	FLEXION THERAPEUTICS INC	44,000	$658K	0.0%	—	—	COM	33938J106
HNRG	HALLADOR ENERGY COMPANY	141,600	$654K	0.0%	—	—	COM	40609P105
—	CONTROL4 CORP	80,000	$653K	0.0%	—	—	COM	21240D107
—	VITAE PHARMACEUTICALS INC	60,350	$651K	0.0%	—	—	COM	92847N103
NTPIF	NAM TAI PPTY INC	121,100	$650K	0.0%	—	—	SHS	G63907102
—	GREAT WESTN BANCORP INC	20,600	$650K	0.0%	—	—	COM	391416104
—	CENVEO INC	795,498	$649K	0.0%	—	—	COM	15670S105
CAC	CAMDEN NATL CORP	15,453	$649K	0.0%	—	—	COM	133034108
DIT	AMCON DISTRG CO	7,100	$635K	0.0%	—	—	COM NEW	02341Q205
ONB	OLD NATL BANCORP IND	50,600	$634K	0.0%	—	—	COM	680033107
—	CARA THERAPEUTICS INC	131,646	$633K	0.0%	—	—	COM	140755109
—	JMP GROUP LLC	116,451	$632K	0.0%	—	—	COM	46629U107
BONTQ	BON-TON STORES INC	447,639	$631K	0.0%	—	—	COM	09776J101
—	CIVEO CORP CDA	350,000	$630K	0.0%	—	—	COM	17878Y108
—	ENDOCYTE INC	195,800	$629K	0.0%	—	—	COM	29269A102
MLR	MILLER INDS INC TENN	30,400	$626K	0.0%	—	—	COM NEW	600551204
RELL	RICHARDSON ELECTRS LTD	118,211	$623K	0.0%	—	—	COM	763165107
SBFG	SB FINL GROUP INC	57,352	$623K	0.0%	—	—	COM	78408D105
—	VOLT INFORMATION SCIENCES IN	105,069	$621K	0.0%	—	—	COM	928703107
—	SUPPORT COM INC	734,445	$618K	0.0%	—	—	COM	86858W101
—	CAESARS ENTMT CORP	80,000	$615K	0.0%	—	—	COM	127686103
—	EARTHSTONE ENERGY INC	57,052	$615K	0.0%	—	—	COM NEW	27032D205
—	INTEVAC INC	107,933	$613K	0.0%	—	—	COM	461148108
MKTX	MARKETAXESS HLDGS INC	4,200	$611K	0.0%	—	—	COM	57060D108
HBNC	HORIZON BANCORP IND	24,313	$611K	0.0%	—	—	COM	440407104
—	TIDEWATER INC	137,800	$608K	0.0%	—	—	COM	886423102
INTT	INTEST CORP	159,000	$606K	0.0%	—	—	COM	461147100
RAIL	FREIGHTCAR AMER INC	43,081	$605K	0.0%	—	—	COM	357023100
—	METALDYNE PERFORMANCE GROUP	43,900	$604K	0.0%	—	—	COM	59116R107
—	NEOS THERAPEUTICS INC	65,000	$603K	0.0%	—	—	COM	64052L106
GSM	FERROGLOBE PLC	70,000	$603K	0.0%	—	—	SHS	G33856108
—	AMERICAN INDEPENDENCE CORP	24,564	$603K	0.0%	—	—	COM NEW	026760405
—	CHASE CORP	10,100	$597K	0.0%	—	—	COM	16150R104
—	ACHAOGEN INC	156,185	$592K	0.0%	—	—	COM	004449104
—	ANCHOR BANCORP WA	25,000	$591K	0.0%	—	—	COM	032838104
RDNT	RADNET INC	110,700	$591K	0.0%	—	—	COM	750491102
—	FIDELITY SOUTHERN CORP NEW	37,623	$590K	0.0%	—	—	COM	316394105
—	LIONBRIDGE TECHNOLOGIES INC	148,795	$588K	0.0%	—	—	COM	536252109
FSLR	FIRST SOLAR INC	12,108	$587K	0.0%	—	—	COM	336433107
—	CALITHERA BIOSCIENCES INC	157,850	$586K	0.0%	—	—	COM	13089P101
—	SORL AUTO PTS INC	329,229	$586K	0.0%	—	—	COM	78461U101
VCEL	VERICEL CORP	258,000	$581K	0.0%	—	—	COM	92346J108
—	MEI PHARMA INC	427,500	$581K	0.0%	—	—	COM NEW	55279B202
—	PSIVIDA CORP	205,400	$581K	0.0%	—	—	COM	74440J101
—	INTERMOLECULAR INC	392,500	$581K	0.0%	—	—	COM	45882D109
—	YUME INC	157,426	$579K	0.0%	—	—	COM	98872B104
WWW	WOLVERINE WORLD WIDE INC	28,300	$575K	0.0%	—	—	COM	978097103
—	BRAVO BRIO RESTAURANT GROUP	70,000	$573K	0.0%	—	—	COM	10567B109
ASRV	AMERISERV FINL INC	187,671	$567K	0.0%	—	—	COM	03074A102
PRI	PRIMERICA INC	9,900	$567K	0.0%	—	—	COM	74164M108
OVBC	OHIO VY BANC CORP	25,900	$566K	0.0%	—	—	COM	677719106
—	CARBONITE INC	58,060	$565K	0.0%	—	—	COM	141337105
NWPX	NORTHWEST PIPE CO	52,295	$564K	0.0%	—	—	COM	667746101
—	CAREER EDUCATION CORP	94,850	$564K	0.0%	—	—	COM	141665109
—	PLANTRONICS INC NEW	12,800	$563K	0.0%	—	—	COM	727493108
MASI	MASIMO CORP	10,700	$562K	0.0%	—	—	COM	574795100
KOP	KOPPERS HOLDINGS INC	18,300	$562K	0.0%	—	—	COM	50060P106
IBP	INSTALLED BLDG PRODS INC	15,450	$561K	0.0%	—	—	COM	45780R101
TZOO	TRAVELZOO INC	70,000	$561K	0.0%	—	—	COM NEW	89421Q205
FORR	FORRESTER RESH INC	15,200	$560K	0.0%	—	—	COM	346563109
TBI	TRUEBLUE INC	29,500	$558K	0.0%	—	—	COM	89785X101
—	CORMEDIX INC	279,701	$557K	0.0%	—	—	COM	21900C100
—	SCICLONE PHARMACEUTICALS INC	42,650	$557K	0.0%	—	—	COM	80862K104
—	SEQUENOM INC	607,750	$555K	0.0%	—	—	COM NEW	817337405
CMCO	COLUMBUS MCKINNON CORP N Y	39,200	$555K	0.0%	—	—	COM	199333105
WLDN	WILLDAN GROUP INC	52,300	$555K	0.0%	—	—	COM	96924N100
CIZN	CITIZENS HLDG CO MISS	25,170	$552K	0.0%	—	—	COM	174715102
—	TOKAI PHARMACEUTICALS INC	100,000	$551K	0.0%	—	—	COM	88907J107
—	CAMBREX CORP	10,650	$551K	0.0%	—	—	COM	132011107
—	SYNACOR INC	179,000	$551K	0.0%	—	—	COM	871561106
—	ARATANA THERAPEUTICS INC	86,983	$550K	0.0%	—	—	COM	03874P101
APT	ALPHA PRO TECH LTD	242,443	$550K	0.0%	—	—	COM	020772109
—	PETROQUEST ENERGY INC	165,029	$550K	0.0%	—	—	COM NEW	716748306
TCX	TUCOWS INC	22,500	$548K	0.0%	—	—	COM NEW	898697206
—	DURECT CORP	449,000	$548K	0.0%	—	—	COM	266605104
NATH	NATHANS FAMOUS INC NEW	12,300	$547K	0.0%	—	—	COM	632347100
—	CHINA GREEN AGRICULTURE INC	410,300	$546K	0.0%	—	—	COM	16943W105
SIF	SIFCO INDS INC	55,046	$543K	0.0%	—	—	COM	826546103
FICO	FAIR ISAAC CORP	4,800	$542K	0.0%	—	—	COM	303250104
—	GRIFFIN INL RLTY INC	17,600	$539K	0.0%	—	—	COM	398231100
—	DIPLOMAT PHARMACY INC	15,400	$539K	0.0%	—	—	COM	25456K101
—	SYNTHESIS ENERGY SYS INC	511,264	$537K	0.0%	—	—	COM	871628103
FDP	FRESH DEL MONTE PRODUCE INC	9,850	$536K	0.0%	—	—	ORD	G36738105
—	ABIOMED INC	4,900	$536K	0.0%	—	—	COM	003654100
GORO	GOLD RESOURCE CORP	149,100	$535K	0.0%	—	—	COM	38068T105
—	GSE SYS INC	240,125	$535K	0.0%	—	—	COM	36227K106
JOE	ST JOE CO	30,000	$532K	0.0%	—	—	COM	790148100
—	FIRST SOUTH BANCORP INC VA	56,980	$532K	0.0%	—	—	COM	33646W100
CDZI	CADIZ INC	90,400	$531K	0.0%	—	—	COM NEW	127537207
—	HUDSON GLOBAL INC	269,560	$531K	0.0%	—	—	COM	443787106
ZD	J2 GLOBAL INC	8,400	$531K	0.0%	—	—	COM	48123V102
—	MFRI INC	71,100	$530K	0.0%	—	—	COM	552721102
—	FERRO CORP	39,500	$529K	0.0%	—	—	COM	315405100
—	STILLWATER MNG CO	44,465	$527K	0.0%	—	—	COM	86074Q102
BBW	BUILD A BEAR WORKSHOP	39,200	$526K	0.0%	—	—	COM	120076104
MOH	MOLINA HEALTHCARE INC	10,500	$524K	0.0%	—	—	COM	60855R100
—	INVIVO THERAPEUTICS HLDGS CO	90,650	$524K	0.0%	—	—	COM NEW	46186M209
—	FRONTLINE LTD	65,800	$518K	0.0%	—	—	SHS NEW	G3682E192
—	CIMPRESS N V	5,600	$518K	0.0%	—	—	SHS EURO	N20146101
—	AIR INDS GROUP	108,800	$517K	0.0%	—	—	COM NEW	00912N205
ALOT	ASTRONOVA INC	34,000	$517K	0.0%	—	—	COM	04638F108
—	CARROLS RESTAURANT GROUP INC	43,450	$517K	0.0%	—	—	COM	14574X104
ADUS	ADDUS HOMECARE CORP	29,600	$516K	0.0%	—	—	COM	006739106
—	ASB BANCORP INC N C	21,000	$515K	0.0%	—	—	COM	00213T109
JBSS	SANFILIPPO JOHN B & SON INC	12,000	$512K	0.0%	—	—	COM	800422107
—	1347 PPTY INS HLDGS INC	80,200	$512K	0.0%	—	—	COM	68244P107
—	NORTH ATLANTIC DRILLING LTD	75,900	$512K	0.0%	—	—	COM	G6613P129
FC	FRANKLIN COVEY CO	33,334	$511K	0.0%	—	—	COM	353469109
TFIN	TRIUMPH BANCORP INC	31,800	$509K	0.0%	—	—	COM	89679E300
—	MCBC HLDGS INC	46,100	$509K	0.0%	—	—	COM	55276F107
—	INVENTURE FOODS INC	65,000	$508K	0.0%	—	—	COM	461212102
AMTX	AEMETIS INC	221,939	$506K	0.0%	—	—	COM NEW	00770K202
CZNC	CITIZENS & NORTHN CORP	25,000	$506K	0.0%	—	—	COM	172922106
APEI	AMERICAN PUBLIC EDUCATION IN	18,000	$506K	0.0%	—	—	COM	02913V103
—	I D SYSTEMS INC	105,000	$505K	0.0%	—	—	COM	449489103
WTBA	WEST BANCORPORATION INC	27,100	$504K	0.0%	—	—	CAP STK	95123P106
GTLS	CHART INDS INC	20,800	$502K	0.0%	—	—	COM PAR $0.01	16115Q308
—	CAFEPRESS INC	161,188	$500K	0.0%	—	—	COM	12769A103
—	MORGANS HOTEL GROUP CO	233,800	$500K	0.0%	—	—	COM	61748W108
—	A H BELO CORP	99,521	$498K	0.0%	—	—	COM CL A	001282102
—	AVEO PHARMACEUTICALS INC	514,051	$494K	0.0%	—	—	COM	053588109
—	FIRST CASH FINL SVCS INC	9,500	$488K	0.0%	—	—	COM	31942D107
MANH	MANHATTAN ASSOCS INC	7,600	$487K	0.0%	—	—	COM	562750109
—	CORIUM INTL INC	140,000	$486K	0.0%	—	—	COM	21887L107
AKBA	AKEBIA THERAPEUTICS INC	65,000	$486K	0.0%	—	—	COM	00972D105
—	ELECTRONICS FOR IMAGING INC	11,300	$486K	0.0%	—	—	COM	286082102
—	LUMOS NETWORKS CORP	40,000	$484K	0.0%	—	—	COM	550283105
—	WELLCARE HEALTH PLANS INC	4,500	$483K	0.0%	—	—	COM	94946T106
—	BROADVISION INC	72,749	$482K	0.0%	—	—	COM PAR $.001	111412706
—	AIRCASTLE LTD	24,600	$481K	0.0%	—	—	COM	G0129K104
—	NEOPHOTONICS CORP	50,450	$481K	0.0%	—	—	COM	64051T100
—	SELECT COMFORT CORP	22,500	$481K	0.0%	—	—	COM	81616X103
—	CAROLINA BK HLDGS INC GREENS	27,500	$481K	0.0%	—	—	COM	143785103
—	TRUSTCO BK CORP N Y	75,000	$481K	0.0%	—	—	COM	898349105
—	PANHANDLE OIL AND GAS INC	28,594	$477K	0.0%	—	—	CL A	698477106
—	SUPERIOR DRILLING PRODS INC	222,187	$475K	0.0%	—	—	COM	868153107
ESCA	ESCALADE INC	46,380	$475K	0.0%	—	—	COM	296056104
—	STATE NATL COS INC	45,000	$474K	0.0%	—	—	COM	85711T305
FEIM	FREQUENCY ELECTRS INC	51,000	$474K	0.0%	—	—	COM	358010106
AIRT	AIR T INC	21,963	$472K	0.0%	—	—	COM	009207101
CNOB	CONNECTONE BANCORP INC NEW	30,000	$471K	0.0%	—	—	COM	20786W107
—	PERCEPTRON INC	100,000	$468K	0.0%	—	—	COM	71361F100
—	IEC ELECTRS CORP NEW	112,550	$467K	0.0%	—	—	COM	44949L105
FRD	FRIEDMAN INDS INC	80,000	$466K	0.0%	—	—	COM	358435105
CHE	CHEMED CORP NEW	3,400	$463K	0.0%	—	—	COM	16359R103
—	REACHLOCAL INC	101,860	$463K	0.0%	—	—	COM	75525F104
—	ANTHERA PHARMACEUTICALS INC	149,950	$463K	0.0%	—	—	COM NEW	03674U201
TLF	TANDY LEATHER FACTORY INC	65,000	$462K	0.0%	—	—	COM	87538X105
CRNT	CERAGON NETWORKS LTD	283,900	$460K	0.0%	—	—	ORD	M22013102
—	VITAMIN SHOPPE INC	15,000	$459K	0.0%	—	—	COM	92849E101
—	REALNETWORKS INC	105,700	$456K	0.0%	—	—	COM NEW	75605L708
—	GASTAR EXPL INC NEW	414,078	$455K	0.0%	—	—	COM	36729W202
—	KCAP FINL INC	115,800	$454K	0.0%	—	—	COM	48668E101
—	GLOBALSCAPE INC	123,100	$454K	0.0%	—	—	COM	37940G109
—	REIS INC	18,200	$453K	0.0%	—	—	COM	75936P105
—	COVISINT CORP	206,100	$449K	0.0%	—	—	COM	22357R103
PZZA	PAPA JOHNS INTL INC	6,600	$449K	0.0%	—	—	COM	698813102
—	GASLOG LTD	34,500	$448K	0.0%	—	—	SHS	G37585109
—	COMMUNICATIONS SYS INC	63,800	$445K	0.0%	—	—	COM	203900105
—	CLARCOR INC	7,300	$444K	0.0%	—	—	COM	179895107
—	LAKE SHORE BANCORP INC	33,850	$441K	0.0%	—	—	COM	510700107
ENTA	ENANTA PHARMACEUTICALS INC	20,000	$441K	0.0%	—	—	COM	29251M106
—	ADVERUM BIOTECHNOLOGIES INC	139,039	$439K	0.0%	—	—	COM	00773U108
—	GAS NAT INC	62,700	$438K	0.0%	—	—	COM	367204104
CVU	CPI AEROSTRUCTURES INC	70,779	$435K	0.0%	—	—	COM NEW	125919308
—	VTV THERAPEUTICS INC	75,000	$435K	0.0%	—	—	CL A	918385105
—	STANLEY FURNITURE CO INC	176,883	$433K	0.0%	—	—	COM NEW	854305208
—	CURIS INC	277,725	$433K	0.0%	—	—	COM	231269101
PLPC	PREFORMED LINE PRODS CO	10,689	$432K	0.0%	—	—	COM	740444104
—	BLUE CAP REINS HLDGS LTD	23,300	$431K	0.0%	—	—	COM	G1190F107
—	MODUSLINK GLOBAL SOLUTIONS I	349,600	$430K	0.0%	—	—	COM NEW	60786L206
—	CERULEAN PHARMA INC	202,623	$430K	0.0%	—	—	COM	15708Q105
—	TENNECO INC	9,200	$429K	0.0%	—	—	COM	880349105
—	NANOVIRICIDES INC	268,000	$429K	0.0%	—	—	COM NEW	630087203
—	GUARANTY BANCORP DEL	25,560	$427K	0.0%	—	—	COM NEW	40075T607
LE	LANDS END INC NEW	26,000	$427K	0.0%	—	—	COM	51509F105
—	ACTINIUM PHARMACEUTICALS INC	240,200	$425K	0.0%	—	—	COM	00507W107
—	AMPIO PHARMACEUTICALS INC	328,300	$424K	0.0%	—	—	COM	03209T109
—	RIGEL PHARMACEUTICALS INC	190,000	$424K	0.0%	—	—	COM NEW	766559603
—	INNOPHOS HOLDINGS INC	10,000	$422K	0.0%	—	—	COM	45774N108
LFUS	LITTELFUSE INC	3,550	$420K	0.0%	—	—	COM	537008104
ALCO	ALICO INC	13,900	$420K	0.0%	—	—	COM	016230104
—	XCERRA CORP	72,973	$420K	0.0%	—	—	COM	98400J108
—	FALCONSTOR SOFTWARE INC	397,500	$417K	0.0%	—	—	COM	306137100
—	AMERICAN CAP SR FLOATING LTD	40,566	$416K	0.0%	—	—	COM	02504D108
—	LAKE SUNAPEE BK GROUP	24,250	$415K	0.0%	—	—	COM	510866106
OFG	OFG BANCORP	50,000	$415K	0.0%	—	—	COM	67103X102
FSTR	FOSTER L B CO	38,000	$414K	0.0%	—	—	COM	350060109
—	SUMMIT FINANCIAL GROUP INC	23,615	$413K	0.0%	—	—	COM	86606G101
—	EVANS BANCORP INC	16,701	$412K	0.0%	—	—	COM NEW	29911Q208
—	LIMELIGHT NETWORKS INC	276,537	$412K	0.0%	—	—	COM	53261M104
—	MEETME INC	77,331	$412K	0.0%	—	—	COM	585141104
—	HARTE-HANKS INC	258,900	$412K	0.0%	—	—	COM	416196103
—	UNITED CMNTY FINL CORP OHIO	67,555	$411K	0.0%	—	—	COM	909839102
OOMA	OOMA INC	50,000	$410K	0.0%	—	—	COM	683416101
—	AQUINOX PHARMACEUTICALS INC	62,000	$410K	0.0%	—	—	COM	03842B101
—	COLUCID PHARMACEUTICALS INC	50,000	$409K	0.0%	—	—	COM	19716T101
—	GLOBAL SHIP LEASE INC NEW	321,600	$408K	0.0%	—	—	SHS A	Y27183105
—	CIBER INC	269,251	$404K	0.0%	—	—	COM	17163B102
—	LYON WILLIAM HOMES	25,000	$403K	0.0%	—	—	CL A NEW	552074700
—	PZENA INVESTMENT MGMT INC	52,800	$402K	0.0%	—	—	CLASS A	74731Q103
IRIX	IRIDEX CORP	27,100	$401K	0.0%	—	—	COM	462684101
—	OCERA THERAPEUTICS INC	210,860	$401K	0.0%	—	—	COM	67552A108
—	SIZMEK INC	175,210	$401K	0.0%	—	—	COM	83013P105
—	HEALTHWAYS INC	34,500	$398K	0.0%	—	—	COM	422245100
—	NUMEREX CORP PA	52,908	$396K	0.0%	—	—	CL A	67053A102
CZWI	CITIZENS CMNTY BANCORP INC M	38,100	$395K	0.0%	—	—	COM	174903104
DXYN	DIXIE GROUP INC	110,600	$394K	0.0%	—	—	CL A	255519100
—	NATIONSTAR MTG HLDGS INC	35,000	$394K	0.0%	—	—	COM	63861C109
CALM	CAL MAINE FOODS INC	8,900	$394K	0.0%	—	—	COM NEW	128030202
—	NORTHEAST BANCORP	35,000	$394K	0.0%	—	—	COM NEW	663904209
VNDA	VANDA PHARMACEUTICALS INC	35,000	$392K	0.0%	—	—	COM	921659108
CDNA	CAREDX INC	90,750	$392K	0.0%	—	—	COM	14167L103
—	GORDMANS STORES INC	300,000	$387K	0.0%	—	—	COM	38269P100
—	STONEGATE MTG CORP	115,000	$386K	0.0%	—	—	COM	86181Q300
—	ROCKET FUEL INC	172,912	$384K	0.0%	—	—	COM	773111109
LARK	LANDMARK BANCORP INC	15,156	$384K	0.0%	—	—	COM	51504L107
TXRH	TEXAS ROADHOUSE INC	8,400	$383K	0.0%	—	—	COM	882681109
COHU	COHU INC	35,000	$380K	0.0%	—	—	COM	192576106
—	S&W SEED CO	87,100	$380K	0.0%	—	—	COM	785135104
—	GULFMARK OFFSHORE INC	120,900	$378K	0.0%	—	—	CL A NEW	402629208
—	QUMU CORP	85,200	$378K	0.0%	—	—	COM	749063103
—	ADCARE HEALTH SYSTEMS INC	205,000	$377K	0.0%	—	—	COM NEW	00650W300
LNTH	LANTHEUS HLDGS INC	102,100	$375K	0.0%	—	—	COM	516544103
—	TURTLE BEACH CORP	386,500	$375K	0.0%	—	—	COM	900450107
—	AMERICAN SOFTWARE INC	35,700	$374K	0.0%	—	—	CL A	029683109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	132,354	$373K	0.0%	—	—	COM	45769N105
—	FUELCELL ENERGY INC	60,000	$373K	0.0%	—	—	COM NEW	35952H502
—	MMA CAP MGMT LLC	20,700	$373K	0.0%	—	—	COM	55315D105
KEQU	KEWAUNEE SCIENTIFIC CORP	19,500	$368K	0.0%	—	—	COM	492854104
—	ENDOCHOICE HLDGS INC	75,000	$368K	0.0%	—	—	COM	29272U103
—	GENOCEA BIOSCIENCES INC	89,000	$365K	0.0%	—	—	COM	372427104
AES	AES CORP	29,250	$365K	0.0%	—	—	COM	00130H105
—	STARTEK INC	83,100	$363K	0.0%	—	—	COM	85569C107
—	KINGOLD JEWELRY INC	201,900	$363K	0.0%	—	—	COM NEW	49579A204
EGY	VAALCO ENERGY INC	342,000	$363K	0.0%	—	—	COM NEW	91851C201
TIPT	TIPTREE FINL INC	66,200	$363K	0.0%	—	—	CL A	88822Q103
NPKI	NEWPARK RES INC	62,500	$362K	0.0%	—	—	COM PAR $.01NEW	651718504
—	CASTLE A M & CO	220,200	$361K	0.0%	—	—	COM	148411101
HGGG	HHGREGG INC	203,600	$360K	0.0%	—	—	COM	42833L108
MMSI	MERIT MED SYS INC	18,100	$359K	0.0%	—	—	COM	589889104
—	ONCOCYTE CORPORATION	100,000	$356K	0.0%	—	—	COM	68235C107
—	ARLINGTON ASSET INVT CORP	27,400	$356K	0.0%	—	—	CL A NEW	041356205
—	ASTERIAS BIOTHERAPEUTICS INC	148,054	$355K	0.0%	—	—	COM SER A	04624N107
—	BG STAFFING INC	18,700	$354K	0.0%	—	—	COM	05544A109
—	NAUTILUS INC	19,700	$351K	0.0%	—	—	COM	63910B102
—	OCWEN FINL CORP	204,600	$350K	0.0%	—	—	COM NEW	675746309
—	FIRST CONN BANCORP INC MD	21,050	$349K	0.0%	—	—	COM	319850103
ELMD	ELECTROMED INC	90,000	$347K	0.0%	—	—	COM	285409108
—	PFSWEB INC	36,400	$346K	0.0%	—	—	COM NEW	717098206
—	NAVIDEA BIOPHARMACEUTICALS I	649,880	$345K	0.0%	—	—	COM	63937X103
—	NIVALIS THERAPEUTICS INC	75,000	$345K	0.0%	—	—	COM	65481J109
—	MSB FINL CORP NEW	25,000	$345K	0.0%	—	—	COM	55352L101
ASYS	AMTECH SYS INC	57,500	$343K	0.0%	—	—	COM PAR $0.01N	032332504
—	BARRETT BILL CORP	53,600	$343K	0.0%	—	—	COM	06846N104
—	NOVATEL WIRELESS INC	225,000	$342K	0.0%	—	—	COM NEW	66987M604
—	MFC BANCORP LTD	155,900	$341K	0.0%	—	—	COM	55278T105
OFS	OFS CAP CORP	26,446	$340K	0.0%	—	—	COM	67103B100
—	GUARANTY FED BANCSHARES INC	20,856	$333K	0.0%	—	—	COM	40108P101
—	LUXOFT HLDG INC	6,400	$333K	0.0%	—	—	ORD SHS CL A	G57279104
—	ACCURIDE CORP NEW	268,131	$332K	0.0%	—	—	COM NEW	00439T206
—	KEY TECHNOLOGY INC	36,100	$332K	0.0%	—	—	COM	493143101
GAMI	GAMCO INVESTORS INC	10,100	$331K	0.0%	—	—	CL A COM	361438104
—	THESTREET INC	290,900	$329K	0.0%	—	—	COM	88368Q103
GNE	GENIE ENERGY LTD	48,667	$329K	0.0%	—	—	CL B	372284208
CVR	CHICAGO RIVET & MACH CO	12,000	$327K	0.0%	—	—	COM	168088102
—	REX ENERGY CORPORATION	495,300	$327K	0.0%	—	—	COM	761565100
—	TAL INTL GROUP INC	24,250	$325K	0.0%	—	—	COM	874083108
—	MAXPOINT INTERACTIVE INC	30,000	$324K	0.0%	—	—	COM NEW	57777M201
—	1ST CONSTITUTION BANCORP	26,983	$324K	0.0%	—	—	COM	31986N102
—	U S SILICA HLDGS INC	9,300	$321K	0.0%	—	—	COM	90346E103
—	ZELTIQ AESTHETICS INC	11,600	$317K	0.0%	—	—	COM	98933Q108
—	FLEX PHARMA INC	31,000	$317K	0.0%	—	—	COM	33938A105
—	CONCERT PHARMACEUTICALS INC	28,200	$317K	0.0%	—	—	COM	206022105
—	EIGER BIOPHARMACEUTICALS INC	15,900	$315K	0.0%	—	—	COM	28249U105
CSPI	CSP INC	38,700	$314K	0.0%	—	—	COM	126389105
USLM	UNITED STATES LIME & MINERAL	5,300	$313K	0.0%	—	—	COM	911922102
NOVT	NOVANTA INC	20,600	$312K	0.0%	—	—	COM	67000B104
—	XERIUM TECHNOLOGIES INC	48,550	$310K	0.0%	—	—	COM NEW	98416J118
—	MATTERSIGHT CORP	79,777	$309K	0.0%	—	—	COM	577097108
—	INUVO INC	219,000	$307K	0.0%	—	—	COM NEW	46122W204
UUUU	ENERGY FUELS INC	135,252	$307K	0.0%	—	—	COM NEW	292671708
EZPW	EZCORP INC	40,000	$302K	0.0%	—	—	CL A NON VTG	302301106
AMAT	APPLIED MATLS INC	12,600	$302K	0.0%	—	—	COM	038222105
—	AVIRAGEN THERAPEUTICS INC	214,470	$300K	0.0%	—	—	COM	053761102
—	ENTEGRA FINL CORP	17,100	$299K	0.0%	—	—	COM	29363J108
—	BOFI HLDG INC	16,800	$298K	0.0%	—	—	COM	05566U108
—	PROTEON THERAPEUTICS INC	36,835	$296K	0.0%	—	—	COM	74371L109
—	LAYNE CHRISTENSEN CO	36,430	$295K	0.0%	—	—	COM	521050104
CBKCQ	CHRISTOPHER & BANKS CORP	132,400	$290K	0.0%	—	—	COM	171046105
—	PHI INC	16,050	$287K	0.0%	—	—	COM NON VTG	69336T205
FUNC	FIRST UTD CORP	29,200	$287K	0.0%	—	—	COM	33741H107
BMY	BRISTOL MYERS SQUIBB CO	3,879	$285K	0.0%	—	—	COM	110122108
—	WESTELL TECHNOLOGIES INC	407,300	$285K	0.0%	—	—	CL A	957541105
—	KINDRED BIOSCIENCES INC	80,300	$284K	0.0%	—	—	COM	494577109
—	MACROCURE LTD	200,000	$284K	0.0%	—	—	SHS	M67872107
—	BONANZA CREEK ENERGY INC	141,000	$283K	0.0%	—	—	COM	097793103
—	COMMUNITY WEST BANCSHARES	38,357	$281K	0.0%	—	—	COM	204157101
CMI	CUMMINS INC	2,500	$281K	0.0%	—	—	COM	231021106
GIII	G-III APPAREL GROUP LTD	6,100	$279K	0.0%	—	—	COM	36237H101
ESP	ESPEY MFG & ELECTRS CORP	10,700	$278K	0.0%	—	—	COM	296650104
NTWK	NETSOL TECHNOLOGIES INC	47,680	$278K	0.0%	—	—	COM PAR $.001	64115A402
UNP	UNION PAC CORP	3,170	$277K	0.0%	—	—	COM	907818108
—	BBCN BANCORP INC	18,500	$276K	0.0%	—	—	COM	073295107
—	RESOLUTE ENERGY CORP	91,860	$273K	0.0%	—	—	COM NEW	76116A306
—	NEVADA GOLD & CASINOS INC	140,300	$271K	0.0%	—	—	COM NEW	64126Q206
—	IGNITE RESTAURANT GROUP INC	173,100	$270K	0.0%	—	—	COM	451730105
FORM	FORMFACTOR INC	30,000	$270K	0.0%	—	—	COM	346375108
—	CHEMOCENTRYX INC	58,496	$263K	0.0%	—	—	COM	16383L106
—	ALIMERA SCIENCES INC	214,069	$263K	0.0%	—	—	COM	016259103
OXY	OCCIDENTAL PETE CORP DEL	3,480	$263K	0.0%	—	—	COM	674599105
—	FAMOUS DAVES AMER INC	52,000	$262K	0.0%	—	—	COM	307068106
FRBKQ	REPUBLIC FIRST BANCORP INC	60,450	$261K	0.0%	—	—	COM	760416107
—	GLOBAL SOURCES LTD	28,350	$260K	0.0%	—	—	ORD	G39300101
SPG	SIMON PPTY GROUP INC NEW	1,200	$260K	0.0%	—	—	COM	828806109
UPLD	UPLAND SOFTWARE INC	34,000	$259K	0.0%	—	—	COM	91544A109
PNRG	PRIMEENERGY CORP	4,300	$259K	0.0%	—	—	COM	74158E104
—	BARD C R INC	1,100	$259K	0.0%	—	—	COM	067383109
—	CHEROKEE INC DEL NEW	23,200	$258K	0.0%	—	—	COM	16444H102
—	ARCTIC CAT INC	15,100	$257K	0.0%	—	—	COM	039670104
—	SMTC CORP	170,000	$257K	0.0%	—	—	COM NEW	832682207
—	AIR METHODS CORP	7,100	$254K	0.0%	—	—	COM PAR $.06	009128307
—	SKULLCANDY INC	40,966	$252K	0.0%	—	—	COM	83083J104
BLKB	BLACKBAUD INC	3,700	$251K	0.0%	—	—	COM	09227Q100
CIVB	CIVISTA BANCSHARES INC	19,100	$250K	0.0%	—	—	COM NO PAR	178867107
ABBV	ABBVIE INC	4,000	$248K	0.0%	—	—	COM	00287Y109
CRWS	CROWN CRAFTS INC	26,100	$247K	0.0%	—	—	COM	228309100
—	QLT INC	172,500	$245K	0.0%	—	—	COM	746927102
—	RAYTHEON CO	1,800	$245K	0.0%	—	—	COM NEW	755111507
—	DIPEXIUM PHARMACEUTICALS INC	24,600	$244K	0.0%	—	—	COM	25456J104
—	SPARK NETWORKS INC	154,500	$244K	0.0%	—	—	COM	84651P100
—	WIRELESS TELECOM GROUP INC	181,300	$243K	0.0%	—	—	COM	976524108
AMGN	AMGEN INC	1,600	$243K	0.0%	—	—	COM	031162100
—	ISORAY INC	275,100	$239K	0.0%	—	—	COM	46489V104
—	SUNEDISON SEMICONDUCTOR LTD	40,000	$237K	0.0%	—	—	SHS	Y8213L102
—	VERSAR INC	219,200	$237K	0.0%	—	—	COM	925297103
ENVA	ENOVA INTL INC	32,116	$236K	0.0%	—	—	COM	29357K103
—	BOSTON PRIVATE FINL HLDGS IN	20,000	$236K	0.0%	—	—	COM	101119105
—	WEIGHT WATCHERS INTL INC NEW	20,300	$236K	0.0%	—	—	COM	948626106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,100	$235K	0.0%	—	—	CL A	192446102
—	SEASPINE HLDGS CORP	22,200	$233K	0.0%	—	—	COM	81255T108
—	OPUS BK IRVINE CALIF	6,850	$232K	0.0%	—	—	COM	684000102
—	CONATUS PHARMACEUTICALS INC	112,500	$232K	0.0%	—	—	COM	20600T108
NEWT	NEWTEK BUSINESS SVCS CORP	18,200	$232K	0.0%	—	—	COM NEW	652526203
BMI	BADGER METER INC	3,150	$230K	0.0%	—	—	COM	056525108
MLP	MAUI LD & PINEAPPLE INC	31,867	$230K	0.0%	—	—	COM	577345101
—	BIOAMBER INC	76,700	$229K	0.0%	—	—	COM	09072Q106
RNG	RINGCENTRAL INC	11,600	$229K	0.0%	—	—	CL A	76680R206
GIS	GENERAL MLS INC	3,200	$228K	0.0%	—	—	COM	370334104
AVNW	AVIAT NETWORKS INC	29,186	$227K	0.0%	—	—	COM NEW	05366Y201
—	MARIN SOFTWARE INC	96,600	$227K	0.0%	—	—	COM	56804T106
—	BLUE HILLS BANCORP INC	15,300	$226K	0.0%	—	—	COM	095573101
—	FXCM INC	26,000	$225K	0.0%	—	—	CL A NEW	302693205
ARKR	ARK RESTAURANTS CORP	9,900	$221K	0.0%	—	—	COM	040712101
—	SUCAMPO PHARMACEUTICALS INC	20,000	$219K	0.0%	—	—	CL A	864909106
BIIB	BIOGEN INC	900	$218K	0.0%	—	—	COM	09062X103
—	UCP INC	27,200	$218K	0.0%	—	—	CL A	90265Y106
DG	DOLLAR GEN CORP NEW	2,300	$216K	0.0%	—	—	COM	256677105
—	EMMIS COMMUNICATIONS CORP	295,100	$215K	0.0%	—	—	CL A	291525103
ESNT	ESSENT GROUP LTD	9,800	$214K	0.0%	—	—	COM	G3198U102
CIA	CITIZENS INC	27,840	$212K	0.0%	—	—	CL A	174740100
INTU	INTUIT	1,900	$212K	0.0%	—	—	COM	461202103
TXN	TEXAS INSTRS INC	3,370	$211K	0.0%	—	—	COM	882508104
—	INTERSECTIONS INC	97,800	$209K	0.0%	—	—	COM	460981301
TMO	THERMO FISHER SCIENTIFIC INC	1,400	$207K	0.0%	—	—	COM	883556102
IESC	IES HLDGS INC	16,617	$206K	0.0%	—	—	COM	44951W106
—	NEXVET BIOPHARMA PUB LTD CO	44,400	$206K	0.0%	—	—	ORD SHS	G6503X109
FMNB	FARMERS NATL BANC CORP	23,000	$202K	0.0%	—	—	COM	309627107
—	OM ASSET MGMT PLC	15,100	$202K	0.0%	—	—	SHS	G67506108
—	ASHFORD INC	4,000	$200K	0.0%	—	—	COM	044104107
ZNOG	ZION OIL & GAS INC	142,385	$198K	0.0%	—	—	COM	989696109
—	PROTALIX BIOTHERAPEUTICS INC	302,588	$194K	0.0%	—	—	COM	74365A101
—	ARCADIA BIOSCIENCES INC	75,000	$194K	0.0%	—	—	COM	039014105
—	AEROCENTURY CORP	21,000	$194K	0.0%	—	—	COM	007737109
—	RETAILMENOT INC	25,000	$193K	0.0%	—	—	COM SER 1	76132B106
—	HIGHPOWER INTL INC	101,845	$192K	0.0%	—	—	COM	43113X101
—	HARVEST NATURAL RESOURCES IN	229,400	$192K	0.0%	—	—	COM	41754V103
FNWB	FIRST NORTHWEST BANCORP	15,000	$191K	0.0%	—	—	COM	335834107
UNTY	UNITY BANCORP INC	15,000	$191K	0.0%	—	—	COM	913290102
SKY	SKYLINE CORP	20,100	$189K	0.0%	—	—	COM	830830105
—	ENGLOBAL CORP	156,300	$188K	0.0%	—	—	COM	293306106
—	TONIX PHARMACEUTICALS HLDG C	94,401	$188K	0.0%	—	—	COM NEW	890260201
—	SEACHANGE INTL INC	58,500	$187K	0.0%	—	—	COM	811699107
—	ARALEZ PHARMACEUTICALS INC	55,686	$184K	0.0%	—	—	COM	03852X100
—	CHINA AUTOMOTIVE SYS INC	56,700	$183K	0.0%	—	—	COM	16936R105
—	ALLIANCE HEALTHCARE SRVCS IN	29,200	$182K	0.0%	—	—	COM PAR	018606301
—	MOCON INC	12,800	$181K	0.0%	—	—	COM	607494101
ATLC	ATLANTICUS HLDGS CORP	62,112	$181K	0.0%	—	—	COM	04914Y102
—	IMATION CORP	145,100	$181K	0.0%	—	—	COM	45245A107
—	CONNECTURE INC	80,200	$181K	0.0%	—	—	COM	20786J106
—	LAPORTE BANCORP INC MD	11,000	$180K	0.0%	—	—	COM	516651106
—	ENSERVCO CORP	290,298	$180K	0.0%	—	—	COM	29358Y102
—	AVINGER INC	15,000	$179K	0.0%	—	—	COM	053734109
NVRI	HARSCO CORP	27,000	$179K	0.0%	—	—	COM	415864107
—	ROYAL BANCSHARES PA INC	78,195	$177K	0.0%	—	—	CL A	780081105
—	UTSTARCOM HOLDINGS CORP	90,200	$173K	0.0%	—	—	SHS NEW	G9310A114
BRT	BRT RLTY TR	24,200	$173K	0.0%	—	—	SH BEN INT NEW	055645303
—	SYNUTRA INTL INC	45,100	$172K	0.0%	—	—	COM	87164C102
RVP	RETRACTABLE TECHNOLOGIES INC	68,200	$172K	0.0%	—	—	COM	76129W105
KURA	KURA ONCOLOGY INC	63,000	$171K	0.0%	—	—	COM	50127T109
—	ORIENT PAPER INC	163,811	$170K	0.0%	—	—	COM NEW	68619F205
—	TWO RIV BANCORP	15,565	$169K	0.0%	—	—	COM	90207C105
—	INSYS THERAPEUTICS INC NEW	13,000	$168K	0.0%	—	—	COM NEW	45824V209
—	ATLANTIC COAST FINL CORP	28,050	$168K	0.0%	—	—	COM	048426100
—	NORTH AMERN ENERGY PARTNERS	58,800	$166K	0.0%	—	—	COM	656844107
—	TRACON PHARMACEUTICALS INC	37,135	$163K	0.0%	—	—	COM	89237H100
UG	UNITED GUARDIAN INC	10,000	$161K	0.0%	—	—	COM	910571108
CBAN	COLONY BANKCORP INC	16,668	$159K	0.0%	—	—	COM	19623P101
—	PIXELWORKS INC	86,300	$159K	0.0%	—	—	COM NEW	72581M305
—	KEY ENERGY SVCS INC	684,300	$159K	0.0%	—	—	COM	492914106
—	COMMUNITY BANKERS TR CORP	30,000	$155K	0.0%	—	—	COM	203612106
NTIC	NORTHERN TECH INTL CORP	13,950	$154K	0.0%	—	—	COM	665809109
—	INOTEK PHARMACEUTICALS CORP	20,713	$154K	0.0%	—	—	COM	45780V102
—	NANOSTRING TECHNOLOGIES INC	12,000	$151K	0.0%	—	—	COM	63009R109
—	HUTTIG BLDG PRODS INC	28,600	$150K	0.0%	—	—	COM	448451104
—	MARRONE BIO INNOVATIONS INC	181,200	$149K	0.0%	—	—	COM	57165B106
—	AMYRIS INC	328,548	$148K	0.0%	—	—	COM	03236M101
UBFO	UNITED SECURITY BANCSHARES C	22,446	$144K	0.0%	—	—	COM	911460103
—	EASTERN VA BANKSHARES INC	19,051	$144K	0.0%	—	—	COM	277196101
—	DOVER DOWNS GAMING & ENTMT I	135,914	$144K	0.0%	—	—	COM	260095104
GPRK	GEOPARK LTD	43,900	$143K	0.0%	—	—	USD SHS	G38327105
VIRC	VIRCO MFG CO	32,200	$140K	0.0%	—	—	COM	927651109
—	UNITED FINL BANCORP INC NEW	10,550	$137K	0.0%	—	—	COM	910304104
—	DRYSHIPS INC	241,600	$136K	0.0%	—	—	COM NEW	Y2109Q127
UEC	URANIUM ENERGY CORP	151,800	$133K	0.0%	—	—	COM	916896103
—	ATYR PHARMA INC	47,697	$133K	0.0%	—	—	COM	002120103
—	INTELLIGENT SYS CORP NEW	35,362	$132K	0.0%	—	—	COM	45816D100
BWEN	BROADWIND ENERGY INC	31,075	$131K	0.0%	—	—	COM NEW	11161T207
—	OVASCIENCE INC	25,000	$130K	0.0%	—	—	COM	69014Q101
—	ENVIROSTAR INC	35,000	$129K	0.0%	—	—	COM	29414M100
—	DIMENSION THERAPEUTICS INC	21,400	$128K	0.0%	—	—	COM	25433V105
—	COASTWAY BANCORP INC	10,213	$127K	0.0%	—	—	COM	190632109
—	REEDS INC	48,500	$120K	0.0%	—	—	COM	758338107
—	COMMAND SEC CORP	44,600	$119K	0.0%	—	—	COM	20050L100
—	ROKA BIOSCIENCE INC	207,500	$119K	0.0%	—	—	COM	775431109
RMCF	ROCKY MTN CHOCOLATE FACTORY	11,600	$118K	0.0%	—	—	COM	77467X101
—	BEASLEY BROADCAST GROUP INC	28,125	$118K	0.0%	—	—	CL A	074014101
—	MEDLEY MGMT INC	20,000	$118K	0.0%	—	—	CL A COM	58503T106
—	TRECORA RES	11,300	$118K	0.0%	—	—	COM	894648104
—	INTRICON CORP	21,500	$115K	0.0%	—	—	COM	46121H109
MSN	EMERSON RADIO CORP	198,100	$114K	0.0%	—	—	COM NEW	291087203
—	ZOGENIX INC	13,811	$111K	0.0%	—	—	COM NEW	98978L204
—	PRONAI THERAPEUTICS INC	55,000	$109K	0.0%	—	—	COM	74346L101
—	P & F INDS INC	11,688	$109K	0.0%	—	—	CL A NEW	692830508
FTEK	FUEL TECH INC	69,400	$103K	0.0%	—	—	COM	359523107
—	CATABASIS PHARMACEUTICALS IN	27,700	$102K	0.0%	—	—	COM	14875P107
—	CASCADE BANCORP	18,476	$102K	0.0%	—	—	COM NEW	147154207
—	ORAGENICS INC	193,100	$98,000	0.0%	—	—	COM NEW	684023203
—	MARINUS PHARMACEUTICALS INC	75,500	$96,000	0.0%	—	—	COM	56854Q101
—	TRANSENTERIX INC	75,000	$92,000	0.0%	—	—	COM NEW	89366M201
—	CASCADIAN THERAPEUTICS INC	95,900	$90,000	0.0%	—	—	COM	14740B101
—	YRC WORLDWIDE INC	10,200	$90,000	0.0%	—	—	COM PAR $.01	984249607
CRD/A	CRAWFORD & CO	11,600	$89,000	0.0%	—	—	CL A	224633206
—	VERASTEM INC	66,600	$87,000	0.0%	—	—	COM	92337C104
—	ZHONE TECHNOLOGIES INC NEW	72,100	$86,000	0.0%	—	—	COM NEW	98950P884
AXR	AMREP CORP NEW	17,000	$83,000	0.0%	—	—	COM	032159105
—	SELECT BANCORP INC NEW	10,076	$81,000	0.0%	—	—	COM	81617L108
AAME	ATLANTIC AMERN CORP	21,056	$79,000	0.0%	—	—	COM	048209100
—	TRIANGLE PETE CORP	271,000	$78,000	0.0%	—	—	COM NEW	89600B201
ZDGE	ZEDGE INC	16,855	$77,000	0.0%	—	—	CL B	98923T104
RFIL	RF INDS LTD	35,000	$77,000	0.0%	—	—	COM PAR $0.01	749552105
—	NORTHERN OIL & GAS INC NEV	16,000	$74,000	0.0%	—	—	COM	665531109
—	ERICKSON INC	113,862	$69,000	0.0%	—	—	COM	29482P100
—	EVERI HLDGS INC	60,000	$69,000	0.0%	—	—	COM	30034T103
—	IPASS INC	55,400	$69,000	0.0%	—	—	COM	46261V108
—	PAPA MURPHYS HLDGS INC	10,000	$66,000	0.0%	—	—	COM	698814100
TIKK	TEL INSTR ELECTRS CORP	15,000	$65,000	0.0%	—	—	COM NEW	879165207
AWRE	AWARE INC MASS	14,500	$63,000	0.0%	—	—	COM	05453N100
CAWW	CCA INDS INC	19,173	$63,000	0.0%	—	—	COM	124867102
—	CHARLES & COLVARD LTD	50,521	$52,000	0.0%	—	—	COM	159765106
—	SENOMYX INC	18,300	$50,000	0.0%	—	—	COM	81724Q107
—	DOVER MOTORSPORTS INC	22,896	$50,000	0.0%	—	—	COM	260174107
SBSAA	SPANISH BROADCASTING SYS INC	13,629	$49,000	0.0%	—	—	CL A NEW	846425833
—	YUMA ENERGY INC	150,211	$44,000	0.0%	—	—	COM	98872E108
—	WIDEPOINT CORP	70,447	$42,000	0.0%	—	—	COM	967590100
FPPP	FIELDPOINT PETROLEUM CORP	61,900	$40,000	0.0%	—	—	COM	316570100
SYPR	SYPRIS SOLUTIONS INC	39,404	$33,000	0.0%	—	—	COM	871655106
MXC	MEXCO ENERGY CORP	12,000	$30,000	0.0%	—	—	COM	592770101
—	INSTITUTIONAL FINL MKTS INC	30,000	$25,000	0.0%	—	—	COM	45779L107
—	CLEANTECH SOLUTIONS INTL INC	23,500	$24,000	0.0%	—	—	COM NEW	18451N204
—	TRANSATLANTIC PETROLEUM LTD	28,500	$23,000	0.0%	—	—	SHS NEW	G89982113
—	VICON INDS INC	43,900	$22,000	0.0%	—	—	COM	925811101
—	ERBA DIAGNOSTICS	24,996	$20,000	0.0%	—	—	COM	29490B101
CJESEUR	C&J ENERGY SVCS LTD	31,200	$19,000	0.0%	—	—	SHS	G3164Q101
—	RAND LOGISTICS INC	15,600	$16,000	0.0%	—	—	COM	752182105
—	FORBES ENERGY SVCS LTD	79,649	$15,000	0.0%	—	—	COM	345143101
—	PERNIX THERAPEUTICS HLDGS IN	29,000	$13,000	0.0%	—	—	COM	71426V108
—	SAEXPLORATION HLDGS INC	97,015	$12,000	0.0%	—	—	COM	78636X105
—	INFOSONICS CORP	15,000	$12,000	0.0%	—	—	COM	456784107
BDRLQ	BLONDER TONGUE LABS INC	17,859	$9,000	0.0%	—	—	COM	093698108
—	BIOTIME INC	16,348	$8,000	0.0%	—	—	*W EXP 10/01/201	09066L162
—	ASTERIAS BIOTHERAPEUTICS INC	29,610	$6,000	0.0%	—	—	*W EXP 09/30/201	04624N115