BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $6.712B (100.0% shares, 0.0% debt)

Holdings (1,421)

TSN TYSON FOODS INC 1.1%

Value $75.03M Shares 1,004,800 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $73.53M Shares 622,472 Est. Cost — Unrealized —

QCOM QUALCOMM INC 1.1%

Value $73.34M Shares 1,070,660 Est. Cost — Unrealized —

T AT&T INC 1.0%

Value $70.3M Shares 1,730,991 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.9%

Value $62.72M Shares 915,400 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.9%

Value $58.96M Shares 1,990,543 Est. Cost — Unrealized —

C CITIGROUP INC 0.8%

Value $55.23M Shares 1,169,460 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $54.79M Shares 822,737 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $54.35M Shares 376,215 Est. Cost — Unrealized —

PEP PEPSICO INC 0.8%

Value $54.07M Shares 497,145 Est. Cost — Unrealized —

GLW CORNING INC 0.8%

Value $50.63M Shares 2,141,000 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.8%

Value $50.42M Shares 595,800 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $50.19M Shares 1,664,600 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.7%

Value $50.11M Shares 529,056 Est. Cost — Unrealized —

LEA LEAR CORP 0.7%

Value $50.05M Shares 412,843 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.7%

Value $49.89M Shares 950,800 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.7%

Value $49.76M Shares 657,900 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.7%

Value $48.82M Shares 921,049 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $47.29M Shares 337,800 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.7%

Value $47.12M Shares 1,483,287 Est. Cost — Unrealized —

HPQ HP INC 0.7%

Value $46.34M Shares 2,984,000 Est. Cost — Unrealized —

BBY BEST BUY INC 0.7%

Value $46M Shares 1,204,800 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.7%

Value $45.51M Shares 1,238,759 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.7%

Value $45.41M Shares 556,200 Est. Cost — Unrealized —

— TESORO CORP 0.7%

Value $45.23M Shares 568,471 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.7%

Value $44.8M Shares 958,900 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 0.7%

Value $44.44M Shares 855,200 Est. Cost — Unrealized —

— KELLOGG CO 0.7%

Value $44.07M Shares 568,850 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.6%

Value $43.45M Shares 1,105,803 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.6%

Value $42.85M Shares 342,285 Est. Cost — Unrealized —

AR ANTERO RES CORP 0.6%

Value $42.84M Shares 1,589,800 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.6%

Value $42.78M Shares 720,874 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.6%

Value $40.5M Shares 914,250 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value $40.27M Shares 1,740,800 Est. Cost — Unrealized —

— INGERSOLL-RAND PLC 0.6%

Value $40.13M Shares 590,700 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.6%

Value $40.12M Shares 179,806 Est. Cost — Unrealized —

SYY SYSCO CORP 0.6%

Value $40.03M Shares 816,837 Est. Cost — Unrealized —

INGR INGREDION INC 0.6%

Value $40.01M Shares 300,700 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.6%

Value $39.44M Shares 3,267,306 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.6%

Value $39.25M Shares 777,982 Est. Cost — Unrealized —

AFL AFLAC INC 0.6%

Value $38.97M Shares 542,194 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.6%

Value $38.33M Shares 912,500 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.6%

Value $38.13M Shares 332,885 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.6%

Value $38.09M Shares 513,796 Est. Cost — Unrealized —

KSS KOHLS CORP 0.6%

Value $37.99M Shares 868,300 Est. Cost — Unrealized —

— DOW CHEM CO 0.6%

Value $37.53M Shares 724,150 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.6%

Value $37.44M Shares 1,922,700 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.6%

Value $37.34M Shares 499,000 Est. Cost — Unrealized —

— CA INC 0.6%

Value $37.31M Shares 1,127,900 Est. Cost — Unrealized —

ARMK ARAMARK 0.6%

Value $37.11M Shares 975,900 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.6%

Value $37.11M Shares 536,447 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.5%

Value $36.9M Shares 379,900 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.5%

Value $36.62M Shares 890,200 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.5%

Value $36.52M Shares 376,300 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $36.46M Shares 417,777 Est. Cost — Unrealized —

CME CME GROUP INC 0.5%

Value $36.44M Shares 348,600 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $36.42M Shares 170,238 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.5%

Value $36.4M Shares 191,630 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.5%

Value $36.22M Shares 267,200 Est. Cost — Unrealized —

M MACYS INC 0.5%

Value $36.05M Shares 973,000 Est. Cost — Unrealized —

— CIT GROUP INC 0.5%

Value $36.03M Shares 992,659 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 0.5%

Value $35.64M Shares 510,700 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.5%

Value $35.22M Shares 3,243,300 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $34.33M Shares 629,700 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.5%

Value $33.83M Shares 720,100 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.5%

Value $33.74M Shares 708,850 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $33.46M Shares 372,836 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.5%

Value $32.91M Shares 39,298 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.5%

Value $32.88M Shares 738,300 Est. Cost — Unrealized —

EXC EXELON CORP 0.5%

Value $32.61M Shares 979,580 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.5%

Value $32.32M Shares 315,100 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.5%

Value $31.44M Shares 574,800 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.5%

Value $31.27M Shares 1,528,400 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.5%

Value $31.19M Shares 965,650 Est. Cost — Unrealized —

DE DEERE & CO 0.5%

Value $31.14M Shares 364,900 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.5%

Value $30.44M Shares 1,265,100 Est. Cost — Unrealized —

— XEROX CORP 0.4%

Value $30.18M Shares 2,978,850 Est. Cost — Unrealized —

— AETNA INC NEW 0.4%

Value $29.99M Shares 259,800 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.4%

Value $29.71M Shares 617,500 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.4%

Value $29.31M Shares 1,017,095 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $29.28M Shares 407,678 Est. Cost — Unrealized —

— CENTURYLINK INC 0.4%

Value $29.2M Shares 1,064,700 Est. Cost — Unrealized —

— XL GROUP LTD 0.4%

Value $29.03M Shares 863,350 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.4%

Value $29M Shares 565,100 Est. Cost — Unrealized —

SO SOUTHERN CO 0.4%

Value $28.74M Shares 560,250 Est. Cost — Unrealized —

MET METLIFE INC 0.4%

Value $27.91M Shares 628,134 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.4%

Value $26.8M Shares 286,150 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.4%

Value $25.59M Shares 322,898 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.4%

Value $24.95M Shares 431,900 Est. Cost — Unrealized —

EIX EDISON INTL 0.4%

Value $24.56M Shares 339,900 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.4%

Value $24.38M Shares 1,154,500 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.4%

Value $24.08M Shares 1,396,950 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $23.2M Shares 554,034 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.3%

Value $22.43M Shares 926,200 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $21.93M Shares 277,120 Est. Cost — Unrealized —

V VISA INC 0.3%

Value $21.82M Shares 263,840 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $21.69M Shares 376,595 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.3%

Value $20.31M Shares 269,300 Est. Cost — Unrealized —

AAPL APPLE INC 0.3%

Value $20.09M Shares 177,740 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $19.66M Shares 459,250 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.3%

Value $18.51M Shares 746,303 Est. Cost — Unrealized —

— NIELSEN HLDGS PLC 0.3%

Value $17.58M Shares 328,200 Est. Cost — Unrealized —

— RAYTHEON CO 0.3%

Value $17.44M Shares 128,100 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.3%

Value $17.32M Shares 299,400 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $17.24M Shares 193,690 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 0.2%

Value $16.77M Shares 169,790 Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $16.3M Shares 481,214 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.2%

Value $16.17M Shares 1,033,308 Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $15.71M Shares 416,113 Est. Cost — Unrealized —

HUM HUMANA INC 0.2%

Value $15.57M Shares 88,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $15.07M Shares 19,384 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.2%

Value $14.54M Shares 1,270,005 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $14.54M Shares 458,248 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $14.47M Shares 332,802 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $14.33M Shares 338,604 Est. Cost — Unrealized —

Value $14.27M Shares 80,990 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $14.27M Shares 123,660 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $14.26M Shares 228,535 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $14.15M Shares 360,343 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $14.15M Shares 137,503 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $14.13M Shares 152,210 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $14.08M Shares 88,617 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value $14.01M Shares 316,330 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.2%

Value $14M Shares 194,159 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $13.97M Shares 210,660 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $13.96M Shares 177,540 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $13.86M Shares 266,629 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $13.86M Shares 126,703 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value $13.79M Shares 135,780 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value $13.65M Shares 177,817 Est. Cost — Unrealized —

SCL STEPAN CO 0.2%

Value $13.5M Shares 185,800 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $13.37M Shares 329,270 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $12.63M Shares 104,800 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.2%

Value $12.48M Shares 438,300 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.2%

Value $12.21M Shares 462,441 Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.2%

Value $11.79M Shares 317,306 Est. Cost — Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.2%

Value $11.5M Shares 134,600 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $11.27M Shares 633,700 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.2%

Value $11.21M Shares 185,280 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.2%

Value $11.11M Shares 228,684 Est. Cost — Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.2%

Value $10.97M Shares 46,100 Est. Cost — Unrealized —

— KRATON CORPORATION 0.2%

Value $10.92M Shares 311,650 Est. Cost — Unrealized —

— FIRSTCASH INC 0.2%

Value $10.74M Shares 228,088 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $10.72M Shares 275,600 Est. Cost — Unrealized —

META FACEBOOK INC 0.2%

Value $10.71M Shares 83,500 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $10.56M Shares 13,135 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.1%

Value $10.01M Shares 1,038,050 Est. Cost — Unrealized —

— NAVIGATORS GROUP INC 0.1%

Value $9.944M Shares 102,600 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $9.238M Shares 231,750 Est. Cost — Unrealized —

— NAVIGANT CONSULTING INC 0.1%

Value $9.22M Shares 456,000 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.1%

Value $8.896M Shares 66,100 Est. Cost — Unrealized —

— WINDSTREAM HLDGS INC 0.1%

Value $8.814M Shares 877,000 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.1%

Value $8.813M Shares 614,150 Est. Cost — Unrealized —

— SUPREME INDS INC 0.1%

Value $8.812M Shares 456,598 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $8.795M Shares 352,500 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $8.655M Shares 30,900 Est. Cost — Unrealized —

— OMEGA PROTEIN CORP 0.1%

Value $8.544M Shares 365,600 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $8.538M Shares 23,700 Est. Cost — Unrealized —

— CALLON PETE CO DEL 0.1%

Value $8.362M Shares 532,600 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%

Value $8.175M Shares 376,399 Est. Cost — Unrealized —

— MCDERMOTT INTL INC 0.1%

Value $8.11M Shares 1,618,698 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $8.061M Shares 102,700 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.1%

Value $8.047M Shares 328,700 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $7.951M Shares 202,000 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $7.753M Shares 204,400 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $7.744M Shares 150,700 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $7.701M Shares 113,600 Est. Cost — Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $7.657M Shares 120,600 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $7.611M Shares 10,500 Est. Cost — Unrealized —

HL HECLA MNG CO 0.1%

Value $7.468M Shares 1,310,100 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $7.329M Shares 67,900 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $7.293M Shares 85,400 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $7.289M Shares 245,600 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $7.195M Shares 92,600 Est. Cost — Unrealized —

— ONEBEACON INSURANCE GROUP LT 0.1%

Value $7.179M Shares 502,720 Est. Cost — Unrealized —

— TRIPLE-S MGMT CORP 0.1%

Value $7.112M Shares 324,300 Est. Cost — Unrealized —

— MANTECH INTL CORP 0.1%

Value $7.083M Shares 187,932 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $7.07M Shares 91,600 Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $6.943M Shares 69,800 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.1%

Value $6.912M Shares 155,500 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $6.875M Shares 87,700 Est. Cost — Unrealized —

— SUPERIOR INDS INTL INC 0.1%

Value $6.834M Shares 234,350 Est. Cost — Unrealized —

MCS MARCUS CORP 0.1%

Value $6.676M Shares 266,604 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $6.66M Shares 40,000 Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.1%

Value $6.614M Shares 182,800 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $6.563M Shares 86,200 Est. Cost — Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.1%

Value $6.543M Shares 444,200 Est. Cost — Unrealized —

REX REX AMERICAN RESOURCES CORP 0.1%

Value $6.515M Shares 76,869 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $6.513M Shares 152,100 Est. Cost — Unrealized —

— SPARTANNASH CO 0.1%

Value $6.496M Shares 224,628 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HDG I 0.1%

Value $6.475M Shares 532,500 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.1%

Value $6.419M Shares 757,904 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $6.388M Shares 111,900 Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $6.354M Shares 783,450 Est. Cost — Unrealized —

CDW CDW CORP 0.1%

Value $6.306M Shares 137,900 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.1%

Value $6.278M Shares 93,400 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $6.25M Shares 26,070 Est. Cost — Unrealized —

RNST RENASANT CORP 0.1%

Value $6.223M Shares 185,050 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $6.177M Shares 168,550 Est. Cost — Unrealized —

— FBL FINL GROUP INC 0.1%

Value $6.171M Shares 96,472 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.1%

Value $6.17M Shares 1,186,600 Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $5.981M Shares 189,800 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $5.949M Shares 85,000 Est. Cost — Unrealized —

— ELLIS PERRY INTL INC 0.1%

Value $5.944M Shares 308,284 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC 0.1%

Value $5.934M Shares 74,300 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.1%

Value $5.923M Shares 139,950 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $5.889M Shares 104,375 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $5.873M Shares 849,900 Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.1%

Value $5.855M Shares 148,750 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $5.763M Shares 7,500 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $5.731M Shares 364,803 Est. Cost — Unrealized —

AIR AAR CORP 0.1%

Value $5.705M Shares 182,160 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $5.668M Shares 222,000 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.1%

Value $5.639M Shares 142,605 Est. Cost — Unrealized —

— SCORPIO TANKERS INC 0.1%

Value $5.614M Shares 1,212,600 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value $5.59M Shares 176,300 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $5.569M Shares 49,400 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $5.545M Shares 189,200 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.1%

Value $5.48M Shares 333,520 Est. Cost — Unrealized —

— SCHNITZER STL INDS 0.1%

Value $5.417M Shares 259,200 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $5.314M Shares 250,300 Est. Cost — Unrealized —

— GENERAL CABLE CORP DEL NEW 0.1%

Value $5.292M Shares 353,300 Est. Cost — Unrealized —

— BRIGGS & STRATTON CORP 0.1%

Value $5.292M Shares 283,750 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $5.213M Shares 40,510 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.1%

Value $5.207M Shares 59,400 Est. Cost — Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.1%

Value $5.181M Shares 210,688 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.1%

Value $5.162M Shares 450,000 Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.1%

Value $5.161M Shares 144,597 Est. Cost — Unrealized —

— EBIX INC 0.1%

Value $5.136M Shares 90,350 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $5.122M Shares 12,200 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $5.094M Shares 41,700 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.1%

Value $5.093M Shares 75,200 Est. Cost — Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.1%

Value $5.087M Shares 152,216 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $5.064M Shares 113,650 Est. Cost — Unrealized —

FN FABRINET 0.1%

Value $5.016M Shares 112,500 Est. Cost — Unrealized —

KBH KB HOME 0.1%

Value $5.007M Shares 310,600 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $5.001M Shares 56,700 Est. Cost — Unrealized —

MTZ MASTEC INC 0.1%

Value $4.998M Shares 168,050 Est. Cost — Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.1%

Value $4.988M Shares 167,200 Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.1%

Value $4.971M Shares 349,100 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value $4.953M Shares 810,700 Est. Cost — Unrealized —

CRAI CRA INTL INC 0.1%

Value $4.951M Shares 186,200 Est. Cost — Unrealized —

JRVR JAMES RIV GROUP LTD 0.1%

Value $4.93M Shares 136,200 Est. Cost — Unrealized —

— MAIDEN HOLDINGS LTD 0.1%

Value $4.91M Shares 386,950 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.1%

Value $4.908M Shares 83,500 Est. Cost — Unrealized —

EBF ENNIS INC 0.1%

Value $4.822M Shares 286,157 Est. Cost — Unrealized —

— KCG HLDGS INC 0.1%

Value $4.819M Shares 310,300 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.1%

Value $4.793M Shares 355,000 Est. Cost — Unrealized —

GFF GRIFFON CORP 0.1%

Value $4.782M Shares 281,150 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $4.772M Shares 50,900 Est. Cost — Unrealized —

— FIRST MIDWEST BANCORP DEL 0.1%

Value $4.741M Shares 244,900 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $4.721M Shares 67,270 Est. Cost — Unrealized —

— ALON USA ENERGY INC 0.1%

Value $4.715M Shares 584,950 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $4.707M Shares 89,400 Est. Cost — Unrealized —

— PCM INC 0.1%

Value $4.695M Shares 217,968 Est. Cost — Unrealized —

— TOTAL SYS SVCS INC 0.1%

Value $4.663M Shares 98,900 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $4.614M Shares 38,500 Est. Cost — Unrealized —

— TRINSEO S A 0.1%

Value $4.597M Shares 81,275 Est. Cost — Unrealized —

— VERITIV CORP 0.1%

Value $4.591M Shares 91,502 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $4.59M Shares 54,000 Est. Cost — Unrealized —

ATNI ATN INTL INC 0.1%

Value $4.532M Shares 69,675 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.1%

Value $4.529M Shares 137,746 Est. Cost — Unrealized —

— SEACOR HOLDINGS INC 0.1%

Value $4.527M Shares 76,100 Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.1%

Value $4.495M Shares 280,415 Est. Cost — Unrealized —

MRTN MARTEN TRANS LTD 0.1%

Value $4.49M Shares 213,798 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.1%

Value $4.47M Shares 21,764 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $4.463M Shares 61,800 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $4.447M Shares 457,491 Est. Cost — Unrealized —

JOUT JOHNSON OUTDOORS INC 0.1%

Value $4.445M Shares 122,229 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $4.445M Shares 45,100 Est. Cost — Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.1%

Value $4.438M Shares 342,980 Est. Cost — Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.1%

Value $4.435M Shares 223,310 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $4.433M Shares 27,200 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.1%

Value $4.433M Shares 139,100 Est. Cost — Unrealized —

— FINISAR CORP 0.1%

Value $4.431M Shares 148,700 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $4.369M Shares 203,500 Est. Cost — Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.1%

Value $4.365M Shares 223,141 Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.1%

Value $4.303M Shares 217,427 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.1%

Value $4.303M Shares 194,700 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $4.286M Shares 69,900 Est. Cost — Unrealized —

NNI NELNET INC 0.1%

Value $4.263M Shares 105,600 Est. Cost — Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.1%

Value $4.219M Shares 146,050 Est. Cost — Unrealized —

— GLATFELTER 0.1%

Value $4.191M Shares 193,300 Est. Cost — Unrealized —

— AEGION CORP 0.1%

Value $4.189M Shares 219,641 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $4.173M Shares 27,200 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $4.169M Shares 25,000 Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.1%

Value $4.154M Shares 196,300 Est. Cost — Unrealized —

WLFC WILLIS LEASE FINANCE CORP 0.1%

Value $4.119M Shares 173,300 Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.1%

Value $4.098M Shares 229,964 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.1%

Value $4.038M Shares 86,300 Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.1%

Value $4.027M Shares 109,300 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.1%

Value $4.021M Shares 150,311 Est. Cost — Unrealized —

GCO GENESCO INC 0.1%

Value $3.948M Shares 72,500 Est. Cost — Unrealized —

— AMEDISYS INC 0.1%

Value $3.893M Shares 82,060 Est. Cost — Unrealized —

— UNION BANKSHARES CORP NEW 0.1%

Value $3.885M Shares 145,114 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $3.882M Shares 376,520 Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.1%

Value $3.88M Shares 130,287 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $3.87M Shares 414,800 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $3.838M Shares 32,500 Est. Cost — Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.1%

Value $3.836M Shares 214,763 Est. Cost — Unrealized —

— SCHULMAN A INC 0.1%

Value $3.803M Shares 130,608 Est. Cost — Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%

Value $3.801M Shares 444,000 Est. Cost — Unrealized —

ASTE ASTEC INDS INC 0.1%

Value $3.781M Shares 63,150 Est. Cost — Unrealized —

CVLG COVENANT TRANSN GROUP INC 0.1%

Value $3.774M Shares 195,250 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $3.764M Shares 102,800 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.1%

Value $3.761M Shares 154,500 Est. Cost — Unrealized —

— SKECHERS U S A INC 0.1%

Value $3.712M Shares 162,100 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.1%

Value $3.711M Shares 141,650 Est. Cost — Unrealized —

— SYKES ENTERPRISES INC 0.1%

Value $3.71M Shares 131,884 Est. Cost — Unrealized —

MTRN MATERION CORP 0.1%

Value $3.694M Shares 120,300 Est. Cost — Unrealized —

— CHEMICAL FINL CORP 0.1%

Value $3.689M Shares 83,584 Est. Cost — Unrealized —

— NUTRACEUTICAL INTL CORP 0.1%

Value $3.66M Shares 117,150 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.1%

Value $3.625M Shares 266,148 Est. Cost — Unrealized —

— RPX CORP 0.1%

Value $3.615M Shares 338,196 Est. Cost — Unrealized —

— FINISH LINE INC 0.1%

Value $3.614M Shares 156,600 Est. Cost — Unrealized —

— FARMERS CAP BK CORP 0.1%

Value $3.606M Shares 121,658 Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.1%

Value $3.606M Shares 59,300 Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.1%

Value $3.574M Shares 190,500 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $3.57M Shares 109,683 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.1%

Value $3.568M Shares 302,912 Est. Cost — Unrealized —

— L BRANDS INC 0.1%

Value $3.531M Shares 49,900 Est. Cost — Unrealized —

— CSS INDS INC 0.1%

Value $3.514M Shares 137,358 Est. Cost — Unrealized —

KALU KAISER ALUMINUM CORP 0.1%

Value $3.501M Shares 40,480 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $3.488M Shares 46,500 Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.1%

Value $3.477M Shares 216,500 Est. Cost — Unrealized —

— II VI INC 0.1%

Value $3.471M Shares 142,654 Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.1%

Value $3.465M Shares 771,800 Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.1%

Value $3.465M Shares 370,952 Est. Cost — Unrealized —

ABM ABM INDS INC 0.1%

Value $3.442M Shares 86,700 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.1%

Value $3.431M Shares 97,200 Est. Cost — Unrealized —

— SANDERSON FARMS INC 0.1%

Value $3.423M Shares 35,530 Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.1%

Value $3.393M Shares 148,550 Est. Cost — Unrealized —

— OCEAN SHORE HLDG CO NEW 0.1%

Value $3.392M Shares 149,737 Est. Cost — Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.1%

Value $3.388M Shares 93,500 Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.1%

Value $3.387M Shares 145,693 Est. Cost — Unrealized —

— PARKER DRILLING CO 0.1%

Value $3.387M Shares 1,560,986 Est. Cost — Unrealized —

— TRAVELCENTERS AMER LLC 0.1%

Value $3.36M Shares 469,250 Est. Cost — Unrealized —

— NEUSTAR INC 0.1%

Value $3.36M Shares 126,362 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $3.345M Shares 245,600 Est. Cost — Unrealized —

UVSP UNIVEST CORP PA 0.0%

Value $3.334M Shares 142,714 Est. Cost — Unrealized —

— RADISYS CORP 0.0%

Value $3.324M Shares 621,900 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $3.315M Shares 435,000 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $3.309M Shares 100,800 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $3.275M Shares 142,000 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $3.266M Shares 184,200 Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $3.251M Shares 95,660 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $3.232M Shares 273,200 Est. Cost — Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $3.229M Shares 121,100 Est. Cost — Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $3.218M Shares 116,135 Est. Cost — Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $3.203M Shares 51,700 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $3.198M Shares 126,916 Est. Cost — Unrealized —

DIOD DIODES INC 0.0%

Value $3.197M Shares 149,799 Est. Cost — Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $3.196M Shares 238,000 Est. Cost — Unrealized —

— TALEN ENERGY CORP 0.0%

Value $3.18M Shares 229,600 Est. Cost — Unrealized —

ICFI ICF INTL INC 0.0%

Value $3.166M Shares 71,429 Est. Cost — Unrealized —

— REGIS CORP MINN 0.0%

Value $3.155M Shares 251,400 Est. Cost — Unrealized —

— SPARTAN MTRS INC 0.0%

Value $3.149M Shares 328,700 Est. Cost — Unrealized —

— SI FINL GROUP INC MD 0.0%

Value $3.143M Shares 238,076 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $3.142M Shares 47,700 Est. Cost — Unrealized —

SR SPIRE INC 0.0%

Value $3.134M Shares 49,175 Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $3.131M Shares 144,600 Est. Cost — Unrealized —

— ZAGG INC 0.0%

Value $3.11M Shares 384,000 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.0%

Value $3.102M Shares 366,200 Est. Cost — Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $3.091M Shares 75,980 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $3.085M Shares 230,750 Est. Cost — Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $3.055M Shares 89,700 Est. Cost — Unrealized —

— BALDWIN & LYONS INC 0.0%

Value $3.05M Shares 119,000 Est. Cost — Unrealized —

— CBS CORP NEW 0.0%

Value $3.049M Shares 55,700 Est. Cost — Unrealized —

— ASTORIA FINL CORP 0.0%

Value $3.037M Shares 208,000 Est. Cost — Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $3.035M Shares 557,900 Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $3.031M Shares 270,900 Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $3.021M Shares 128,700 Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $3.019M Shares 46,682 Est. Cost — Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $3.014M Shares 229,000 Est. Cost — Unrealized —

— NCI INC 0.0%

Value $3.011M Shares 260,234 Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $3.002M Shares 124,357 Est. Cost — Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $2.983M Shares 43,000 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.971M Shares 187,000 Est. Cost — Unrealized —

— FCB FINL HLDGS INC 0.0%

Value $2.944M Shares 76,600 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $2.936M Shares 114,018 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $2.911M Shares 55,500 Est. Cost — Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $2.906M Shares 206,990 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2.895M Shares 223,932 Est. Cost — Unrealized —

HBCP HOME BANCORP INC 0.0%

Value $2.895M Shares 103,391 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.881M Shares 17,400 Est. Cost — Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value $2.88M Shares 53,600 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $2.879M Shares 16,020 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $2.878M Shares 686,922 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $2.874M Shares 74,300 Est. Cost — Unrealized —

— BERRY PLASTICS GROUP INC 0.0%

Value $2.868M Shares 65,400 Est. Cost — Unrealized —

— UNIT CORP 0.0%

Value $2.844M Shares 152,900 Est. Cost — Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $2.84M Shares 209,300 Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $2.838M Shares 280,700 Est. Cost — Unrealized —

— PRIVATEBANCORP INC 0.0%

Value $2.829M Shares 61,600 Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $2.82M Shares 279,500 Est. Cost — Unrealized —

— AK STL HLDG CORP 0.0%

Value $2.818M Shares 583,400 Est. Cost — Unrealized —

TLYS TILLYS INC 0.0%

Value $2.815M Shares 299,833 Est. Cost — Unrealized —

— TIME INC NEW 0.0%

Value $2.812M Shares 194,200 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $2.789M Shares 13,000 Est. Cost — Unrealized —

PRSU VIAD CORP 0.0%

Value $2.783M Shares 75,494 Est. Cost — Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value $2.783M Shares 88,350 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.0%

Value $2.782M Shares 111,000 Est. Cost — Unrealized —

— HORIZON GLOBAL CORP 0.0%

Value $2.774M Shares 139,200 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $2.771M Shares 160,900 Est. Cost — Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $2.771M Shares 52,300 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $2.763M Shares 34,200 Est. Cost — Unrealized —

— COLONY STARWOOD HOMES 0.0%

Value $2.732M Shares 95,200 Est. Cost — Unrealized —

— MAINSOURCE FINANCIAL GP INC 0.0%

Value $2.729M Shares 109,375 Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $2.727M Shares 193,800 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $2.717M Shares 66,750 Est. Cost — Unrealized —

— SUPERVALU INC 0.0%

Value $2.71M Shares 543,000 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $2.701M Shares 78,100 Est. Cost — Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value $2.685M Shares 223,600 Est. Cost — Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value $2.671M Shares 172,350 Est. Cost — Unrealized —

— COLUCID PHARMACEUTICALS INC 0.0%

Value $2.671M Shares 70,000 Est. Cost — Unrealized —

— CYBEROPTICS CORP 0.0%

Value $2.667M Shares 108,500 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $2.666M Shares 75,500 Est. Cost — Unrealized —

— DREW INDS INC 0.0%

Value $2.632M Shares 26,850 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $2.629M Shares 63,900 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $2.624M Shares 19,900 Est. Cost — Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $2.622M Shares 571,150 Est. Cost — Unrealized —

FCBC FIRST CMNTY BANCSHARES INC N 0.0%

Value $2.616M Shares 105,500 Est. Cost — Unrealized —

— HARDINGE INC 0.0%

Value $2.611M Shares 234,600 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $2.607M Shares 185,000 Est. Cost — Unrealized —

— FIRST DEFIANCE FINL CORP 0.0%

Value $2.6M Shares 58,250 Est. Cost — Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $2.599M Shares 183,432 Est. Cost — Unrealized —

— DELEK US HLDGS INC 0.0%

Value $2.594M Shares 150,000 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $2.592M Shares 130,050 Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $2.587M Shares 311,347 Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $2.585M Shares 229,000 Est. Cost — Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value $2.577M Shares 92,206 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $2.577M Shares 74,200 Est. Cost — Unrealized —

— WESTERN REFNG INC 0.0%

Value $2.577M Shares 97,400 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $2.576M Shares 137,000 Est. Cost — Unrealized —

— ADAMS RES & ENERGY INC 0.0%

Value $2.576M Shares 65,514 Est. Cost — Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value $2.575M Shares 91,950 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.0%

Value $2.566M Shares 134,900 Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $2.563M Shares 71,700 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.558M Shares 62,000 Est. Cost — Unrealized —

— BARNES & NOBLE INC 0.0%

Value $2.554M Shares 226,000 Est. Cost — Unrealized —

— CUBIC CORP 0.0%

Value $2.551M Shares 54,500 Est. Cost — Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $2.543M Shares 32,800 Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.0%

Value $2.539M Shares 244,100 Est. Cost — Unrealized —

— LEE ENTERPRISES INC 0.0%

Value $2.535M Shares 675,900 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $2.534M Shares 74,826 Est. Cost — Unrealized —

— LHC GROUP INC 0.0%

Value $2.53M Shares 68,600 Est. Cost — Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $2.492M Shares 51,600 Est. Cost — Unrealized —

— INFINITY PPTY & CAS CORP 0.0%

Value $2.487M Shares 30,100 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $2.478M Shares 65,200 Est. Cost — Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $2.473M Shares 68,550 Est. Cost — Unrealized —

— STONEGATE BK FT LAUDERDALE F 0.0%

Value $2.467M Shares 73,100 Est. Cost — Unrealized —

— TECH DATA CORP 0.0%

Value $2.457M Shares 29,000 Est. Cost — Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $2.455M Shares 166,200 Est. Cost — Unrealized —

— SILVER WHEATON CORP 0.0%

Value $2.452M Shares 90,700 Est. Cost — Unrealized —

— PARK STERLING CORP 0.0%

Value $2.447M Shares 301,415 Est. Cost — Unrealized —

— ASCENT CAP GROUP INC 0.0%

Value $2.44M Shares 105,300 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $2.433M Shares 86,900 Est. Cost — Unrealized —

IMPM IMPAC MTG HLDGS INC 0.0%

Value $2.432M Shares 184,400 Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $2.43M Shares 202,850 Est. Cost — Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value $2.429M Shares 147,588 Est. Cost — Unrealized —

— STATE AUTO FINL CORP 0.0%

Value $2.428M Shares 101,986 Est. Cost — Unrealized —

— ESSA BANCORP INC 0.0%

Value $2.424M Shares 175,300 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $2.421M Shares 125,704 Est. Cost — Unrealized —

— LUBYS INC 0.0%

Value $2.419M Shares 563,900 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.0%

Value $2.417M Shares 136,400 Est. Cost — Unrealized —

— BNC BANCORP 0.0%

Value $2.414M Shares 99,250 Est. Cost — Unrealized —

— BENEFICIAL BANCORP INC 0.0%

Value $2.399M Shares 163,100 Est. Cost — Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value $2.394M Shares 91,860 Est. Cost — Unrealized —

— CENTURY BANCORP INC MASS 0.0%

Value $2.392M Shares 52,772 Est. Cost — Unrealized —

— GANNETT CO INC 0.0%

Value $2.386M Shares 205,000 Est. Cost — Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.0%

Value $2.38M Shares 307,436 Est. Cost — Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $2.376M Shares 174,600 Est. Cost — Unrealized —

— BIOTELEMETRY INC 0.0%

Value $2.371M Shares 127,700 Est. Cost — Unrealized —

— RED LION HOTELS CORP 0.0%

Value $2.364M Shares 283,400 Est. Cost — Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $2.362M Shares 100,508 Est. Cost — Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value $2.35M Shares 380,205 Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $2.344M Shares 405,500 Est. Cost — Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value $2.335M Shares 646,700 Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $2.333M Shares 129,962 Est. Cost — Unrealized —

— MBT FINL CORP 0.0%

Value $2.326M Shares 257,068 Est. Cost — Unrealized —

— JAKKS PAC INC 0.0%

Value $2.322M Shares 268,700 Est. Cost — Unrealized —

— STERLING BANCORP DEL 0.0%

Value $2.315M Shares 132,310 Est. Cost — Unrealized —

— KEMET CORP 0.0%

Value $2.312M Shares 647,729 Est. Cost — Unrealized —

LADR LADDER CAP CORP 0.0%

Value $2.306M Shares 174,184 Est. Cost — Unrealized —

GOLD A MARK PRECIOUS METALS INC 0.0%

Value $2.292M Shares 142,800 Est. Cost — Unrealized —

— COWEN GROUP INC NEW 0.0%

Value $2.291M Shares 631,200 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $2.289M Shares 217,600 Est. Cost — Unrealized —

— PHARMATHENE INC 0.0%

Value $2.282M Shares 786,844 Est. Cost — Unrealized —

— GUESS INC 0.0%

Value $2.281M Shares 156,100 Est. Cost — Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value $2.28M Shares 133,050 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $2.279M Shares 323,688 Est. Cost — Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value $2.278M Shares 64,650 Est. Cost — Unrealized —

HURC HURCO COMPANIES INC 0.0%

Value $2.277M Shares 81,106 Est. Cost — Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $2.269M Shares 387,900 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $2.255M Shares 327,300 Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $2.253M Shares 84,300 Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $2.246M Shares 166,899 Est. Cost — Unrealized —

— BANK MUTUAL CORP NEW 0.0%

Value $2.235M Shares 291,000 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.224M Shares 528,300 Est. Cost — Unrealized —

CASH META FINL GROUP INC 0.0%

Value $2.222M Shares 36,655 Est. Cost — Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value $2.221M Shares 59,300 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value $2.213M Shares 874,810 Est. Cost — Unrealized —

— HERITAGE OAKS BANCORP 0.0%

Value $2.193M Shares 267,400 Est. Cost — Unrealized —

— FREDS INC 0.0%

Value $2.193M Shares 242,050 Est. Cost — Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value $2.192M Shares 353,600 Est. Cost — Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value $2.19M Shares 542,000 Est. Cost — Unrealized —

— PRGX GLOBAL INC 0.0%

Value $2.176M Shares 461,939 Est. Cost — Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value $2.174M Shares 80,200 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $2.161M Shares 24,400 Est. Cost — Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $2.147M Shares 35,900 Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $2.144M Shares 88,200 Est. Cost — Unrealized —

— HC2 HLDGS INC 0.0%

Value $2.142M Shares 393,029 Est. Cost — Unrealized —

— FEDERATED NATL HLDG CO 0.0%

Value $2.118M Shares 113,300 Est. Cost — Unrealized —

— FORESTAR GROUP INC 0.0%

Value $2.114M Shares 180,500 Est. Cost — Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value $2.114M Shares 402,700 Est. Cost — Unrealized —

— SILVER SPRING NETWORKS INC 0.0%

Value $2.104M Shares 148,400 Est. Cost — Unrealized —

— HALLMARK FINL SVCS INC EC 0.0%

Value $2.091M Shares 203,168 Est. Cost — Unrealized —

— WGL HLDGS INC 0.0%

Value $2.088M Shares 33,300 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $2.078M Shares 87,597 Est. Cost — Unrealized —

— PRIMO WTR CORP 0.0%

Value $2.067M Shares 170,380 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $2.059M Shares 277,927 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $2.051M Shares 67,900 Est. Cost — Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value $2.051M Shares 184,951 Est. Cost — Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $2.049M Shares 110,440 Est. Cost — Unrealized —

— THIRD PT REINS LTD 0.0%

Value $2.046M Shares 170,500 Est. Cost — Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $2.043M Shares 81,185 Est. Cost — Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $2.043M Shares 267,758 Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.0%

Value $2.039M Shares 38,475 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $2.038M Shares 171,800 Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $2.034M Shares 675,800 Est. Cost — Unrealized —

— DATALINK CORP 0.0%

Value $2.028M Shares 191,100 Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $2.018M Shares 55,300 Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $2.005M Shares 104,300 Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $2.004M Shares 333,954 Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $2.003M Shares 50,000 Est. Cost — Unrealized —

— SILICON GRAPHICS INTL CORP 0.0%

Value $2.002M Shares 260,000 Est. Cost — Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $1.993M Shares 152,742 Est. Cost — Unrealized —

— FIDELITY & GTY LIFE 0.0%

Value $1.99M Shares 85,800 Est. Cost — Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $1.989M Shares 69,400 Est. Cost — Unrealized —

— MUTUALFIRST FINL INC 0.0%

Value $1.982M Shares 71,466 Est. Cost — Unrealized —

PII POLARIS INDS INC 0.0%

Value $1.982M Shares 25,600 Est. Cost — Unrealized —

— USA TRUCK INC 0.0%

Value $1.974M Shares 192,771 Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $1.97M Shares 105,950 Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $1.949M Shares 77,150 Est. Cost — Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value $1.944M Shares 330,652 Est. Cost — Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value $1.935M Shares 1,029,200 Est. Cost — Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value $1.934M Shares 99,805 Est. Cost — Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $1.926M Shares 113,400 Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $1.89M Shares 120,022 Est. Cost — Unrealized —

— PACIFIC CONTINENTAL CORP 0.0%

Value $1.886M Shares 112,100 Est. Cost — Unrealized —

— EMC INS GROUP INC 0.0%

Value $1.88M Shares 69,800 Est. Cost — Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $1.88M Shares 70,000 Est. Cost — Unrealized —

— WESTFIELD FINANCIAL INC NEW 0.0%

Value $1.875M Shares 245,150 Est. Cost — Unrealized —

— BRIGHTCOVE INC 0.0%

Value $1.871M Shares 143,350 Est. Cost — Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value $1.871M Shares 183,050 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $1.867M Shares 14,800 Est. Cost — Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value $1.865M Shares 132,097 Est. Cost — Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value $1.862M Shares 44,900 Est. Cost — Unrealized —

— DELTA NAT GAS INC 0.0%

Value $1.861M Shares 78,050 Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $1.856M Shares 50,000 Est. Cost — Unrealized —

CAL CALERES INC 0.0%

Value $1.846M Shares 73,000 Est. Cost — Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value $1.84M Shares 113,960 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $1.834M Shares 60,400 Est. Cost — Unrealized —

— BANK COMM HLDGS 0.0%

Value $1.829M Shares 254,081 Est. Cost — Unrealized —

— CRAFT BREW ALLIANCE INC 0.0%

Value $1.819M Shares 96,600 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.816M Shares 72,100 Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $1.814M Shares 112,600 Est. Cost — Unrealized —

— K12 INC 0.0%

Value $1.81M Shares 126,100 Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $1.808M Shares 79,989 Est. Cost — Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.0%

Value $1.804M Shares 80,586 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.783M Shares 26,400 Est. Cost — Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value $1.767M Shares 211,646 Est. Cost — Unrealized —

— CAPITAL BK FINL CORP 0.0%

Value $1.766M Shares 55,000 Est. Cost — Unrealized —

— GENERAL FIN CORP DEL 0.0%

Value $1.766M Shares 392,498 Est. Cost — Unrealized —

— CLIFTON BANCORP INC 0.0%

Value $1.766M Shares 115,500 Est. Cost — Unrealized —

— EVERYDAY HEALTH INC 0.0%

Value $1.761M Shares 229,000 Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.0%

Value $1.761M Shares 60,745 Est. Cost — Unrealized —

OFG OFG BANCORP 0.0%

Value $1.761M Shares 174,200 Est. Cost — Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $1.759M Shares 47,400 Est. Cost — Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value $1.759M Shares 257,900 Est. Cost — Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value $1.757M Shares 1,021,287 Est. Cost — Unrealized —

— WEST MARINE INC 0.0%

Value $1.749M Shares 211,532 Est. Cost — Unrealized —

NC NACCO INDS INC 0.0%

Value $1.747M Shares 25,700 Est. Cost — Unrealized —

YORW YORK WTR CO 0.0%

Value $1.747M Shares 58,900 Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $1.747M Shares 61,850 Est. Cost — Unrealized —

— PREMIER FINL BANCORP INC 0.0%

Value $1.731M Shares 100,989 Est. Cost — Unrealized —

— GULF RESOURCES INC 0.0%

Value $1.731M Shares 808,850 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.725M Shares 27,000 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $1.72M Shares 101,552 Est. Cost — Unrealized —

ORN ORION GROUP HOLDINGS INC 0.0%

Value $1.718M Shares 250,764 Est. Cost — Unrealized —

— APPROACH RESOURCES INC 0.0%

Value $1.717M Shares 507,900 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.714M Shares 29,500 Est. Cost — Unrealized —

— ESSENDANT INC 0.0%

Value $1.707M Shares 83,200 Est. Cost — Unrealized —

NNBR NN INC 0.0%

Value $1.703M Shares 93,300 Est. Cost — Unrealized —

— WESTMORELAND COAL CO 0.0%

Value $1.698M Shares 191,600 Est. Cost — Unrealized —

— INTRAWEST RESORTS HLDGS INC 0.0%

Value $1.698M Shares 104,700 Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $1.692M Shares 326,006 Est. Cost — Unrealized —

AORT CRYOLIFE INC 0.0%

Value $1.689M Shares 96,120 Est. Cost — Unrealized —

— EDGEWATER TECHNOLOGY INC 0.0%

Value $1.667M Shares 196,121 Est. Cost — Unrealized —

— GREEN BANCORP INC 0.0%

Value $1.661M Shares 152,000 Est. Cost — Unrealized —

— DIGITALGLOBE INC 0.0%

Value $1.657M Shares 60,250 Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $1.653M Shares 307,742 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 0.0%

Value $1.651M Shares 221,600 Est. Cost — Unrealized —

— INDEPENDENCE HLDG CO NEW 0.0%

Value $1.641M Shares 95,490 Est. Cost — Unrealized —

— BSB BANCORP INC MD 0.0%

Value $1.639M Shares 69,933 Est. Cost — Unrealized —

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $1.632M Shares 21,358 Est. Cost — Unrealized —

— INTL FCSTONE INC 0.0%

Value $1.632M Shares 42,000 Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

Value $1.63M Shares 52,450 Est. Cost — Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $1.627M Shares 67,860 Est. Cost — Unrealized —

— PERFORMANT FINL CORP 0.0%

Value $1.626M Shares 551,200 Est. Cost — Unrealized —

AXGN AXOGEN INC 0.0%

Value $1.625M Shares 180,000 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $1.619M Shares 22,700 Est. Cost — Unrealized —

— CENTRAL VALLEY CMNTY BANCORP 0.0%

Value $1.603M Shares 101,100 Est. Cost — Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $1.603M Shares 478,400 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $1.6M Shares 297,484 Est. Cost — Unrealized —

PAMT P A M TRANSN SVCS INC 0.0%

Value $1.591M Shares 79,489 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $1.58M Shares 202,800 Est. Cost — Unrealized —

MCHX MARCHEX INC 0.0%

Value $1.576M Shares 568,969 Est. Cost — Unrealized —

— ITERIS INC 0.0%

Value $1.574M Shares 432,430 Est. Cost — Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value $1.572M Shares 278,650 Est. Cost — Unrealized —

— OLD LINE BANCSHARES INC 0.0%

Value $1.567M Shares 79,413 Est. Cost — Unrealized —

— XENITH BANKSHARES INC NEW 0.0%

Value $1.564M Shares 676,979 Est. Cost — Unrealized —

— HALYARD HEALTH INC 0.0%

Value $1.553M Shares 44,800 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $1.545M Shares 84,000 Est. Cost — Unrealized —

PVH PVH CORP 0.0%

Value $1.536M Shares 13,900 Est. Cost — Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value $1.532M Shares 34,687 Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $1.532M Shares 87,300 Est. Cost — Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value $1.531M Shares 243,723 Est. Cost — Unrealized —

— KMG CHEMICALS INC 0.0%

Value $1.53M Shares 54,000 Est. Cost — Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $1.528M Shares 109,939 Est. Cost — Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $1.526M Shares 135,800 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $1.525M Shares 52,598 Est. Cost — Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value $1.524M Shares 62,227 Est. Cost — Unrealized —

— STATE BK FINL CORP 0.0%

Value $1.524M Shares 66,784 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.522M Shares 109,800 Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $1.506M Shares 73,400 Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $1.496M Shares 88,500 Est. Cost — Unrealized —

— EGALET CORP 0.0%

Value $1.495M Shares 196,450 Est. Cost — Unrealized —

— FIRST BANCSHARES INC MS 0.0%

Value $1.492M Shares 76,809 Est. Cost — Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value $1.487M Shares 46,200 Est. Cost — Unrealized —

— STAGE STORES INC 0.0%

Value $1.477M Shares 263,200 Est. Cost — Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $1.476M Shares 160,403 Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $1.468M Shares 134,058 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $1.467M Shares 59,650 Est. Cost — Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $1.463M Shares 48,160 Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $1.461M Shares 39,800 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $1.459M Shares 44,382 Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $1.456M Shares 72,705 Est. Cost — Unrealized —

— SYNERGY RES CORP 0.0%

Value $1.455M Shares 210,000 Est. Cost — Unrealized —

— SPARTON CORP 0.0%

Value $1.452M Shares 55,300 Est. Cost — Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $1.448M Shares 33,068 Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $1.447M Shares 21,920 Est. Cost — Unrealized —

— ASTA FDG INC 0.0%

Value $1.444M Shares 137,500 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $1.443M Shares 115,404 Est. Cost — Unrealized —

— ENZO BIOCHEM INC 0.0%

Value $1.441M Shares 283,200 Est. Cost — Unrealized —

— TRC COS INC 0.0%

Value $1.438M Shares 165,887 Est. Cost — Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $1.436M Shares 127,300 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $1.434M Shares 95,600 Est. Cost — Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $1.427M Shares 126,600 Est. Cost — Unrealized —

— CHARTER FINL CORP MD 0.0%

Value $1.417M Shares 110,000 Est. Cost — Unrealized —

— LMI AEROSPACE INC 0.0%

Value $1.415M Shares 199,358 Est. Cost — Unrealized —

— PC-TEL INC 0.0%

Value $1.413M Shares 267,100 Est. Cost — Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value $1.412M Shares 170,700 Est. Cost — Unrealized —

— NV5 GLOBAL INC 0.0%

Value $1.409M Shares 43,600 Est. Cost — Unrealized —

RDNT RADNET INC 0.0%

Value $1.409M Shares 190,400 Est. Cost — Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $1.403M Shares 106,810 Est. Cost — Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $1.399M Shares 340,297 Est. Cost — Unrealized —

— SIENTRA INC 0.0%

Value $1.395M Shares 155,200 Est. Cost — Unrealized —

— CODORUS VY BANCORP INC 0.0%

Value $1.389M Shares 63,468 Est. Cost — Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $1.389M Shares 277,300 Est. Cost — Unrealized —

— OCWEN FINL CORP 0.0%

Value $1.381M Shares 376,400 Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1.379M Shares 191,576 Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $1.376M Shares 136,000 Est. Cost — Unrealized —

— ZOGENIX INC 0.0%

Value $1.364M Shares 119,351 Est. Cost — Unrealized —

FONR FONAR CORP 0.0%

Value $1.358M Shares 66,100 Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $1.357M Shares 36,050 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.356M Shares 21,192 Est. Cost — Unrealized —

RDI READING INTERNATIONAL INC 0.0%

Value $1.356M Shares 101,609 Est. Cost — Unrealized —

— DEMAND MEDIA INC 0.0%

Value $1.351M Shares 237,500 Est. Cost — Unrealized —

— EXA CORP 0.0%

Value $1.351M Shares 84,199 Est. Cost — Unrealized —

— CHINA XD PLASTICS CO LTD 0.0%

Value $1.35M Shares 306,100 Est. Cost — Unrealized —

— TOWN SPORTS INTL HLDGS INC 0.0%

Value $1.348M Shares 436,371 Est. Cost — Unrealized —

— RIGHTSIDE GROUP LTD 0.0%

Value $1.344M Shares 147,656 Est. Cost — Unrealized —

— RUBY TUESDAY INC 0.0%

Value $1.335M Shares 534,100 Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES IN 0.0%

Value $1.333M Shares 48,315 Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $1.325M Shares 753,100 Est. Cost — Unrealized —

EHTH EHEALTH INC 0.0%

Value $1.323M Shares 118,000 Est. Cost — Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value $1.321M Shares 286,551 Est. Cost — Unrealized —

— EPIQ SYS INC 0.0%

Value $1.319M Shares 80,000 Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $1.315M Shares 124,361 Est. Cost — Unrealized —

— RELM WIRELESS CORP 0.0%

Value $1.313M Shares 245,900 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $1.312M Shares 34,000 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $1.302M Shares 156,100 Est. Cost — Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $1.299M Shares 102,800 Est. Cost — Unrealized —

— CARDINAL FINL CORP 0.0%

Value $1.291M Shares 49,478 Est. Cost — Unrealized —

— SUFFOLK BANCORP 0.0%

Value $1.286M Shares 37,000 Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.282M Shares 51,500 Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $1.277M Shares 193,210 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $1.276M Shares 579,905 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.274M Shares 33,100 Est. Cost — Unrealized —

— GOLDFIELD CORP 0.0%

Value $1.272M Shares 471,080 Est. Cost — Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $1.269M Shares 14,455 Est. Cost — Unrealized —

— NATIONAL INTERSTATE CORP 0.0%

Value $1.269M Shares 39,000 Est. Cost — Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $1.267M Shares 24,749 Est. Cost — Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value $1.264M Shares 126,400 Est. Cost — Unrealized —

— VITAE PHARMACEUTICALS INC 0.0%

Value $1.263M Shares 60,350 Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $1.258M Shares 17,325 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $1.254M Shares 63,500 Est. Cost — Unrealized —

— SORL AUTO PTS INC 0.0%

Value $1.251M Shares 329,229 Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $1.243M Shares 35,200 Est. Cost — Unrealized —

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value $1.243M Shares 73,875 Est. Cost — Unrealized —

— MIDDLEBURG FINANCIAL CORP 0.0%

Value $1.242M Shares 43,913 Est. Cost — Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value $1.242M Shares 46,250 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $1.241M Shares 354,550 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

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

— DIGIRAD CORP 0.0%

Value $1.233M Shares 241,794 Est. Cost — Unrealized —

— BSQUARE CORP 0.0%

Value $1.231M Shares 250,200 Est. Cost — Unrealized —

— AROTECH CORP 0.0%

Value $1.227M Shares 416,063 Est. Cost — Unrealized —

— NEW YORK & CO INC 0.0%

Value $1.212M Shares 536,429 Est. Cost — Unrealized —

— ERA GROUP INC 0.0%

Value $1.21M Shares 150,250 Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $1.205M Shares 202,130 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $1.204M Shares 21,600 Est. Cost — Unrealized —

— AEP INDS INC 0.0%

Value $1.192M Shares 10,900 Est. Cost — Unrealized —

CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%

Value $1.192M Shares 85,357 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $1.192M Shares 99,530 Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $1.185M Shares 27,500 Est. Cost — Unrealized —

— PHARMERICA CORP 0.0%

Value $1.18M Shares 42,050 Est. Cost — Unrealized —

CDXS CODEXIS INC 0.0%

Value $1.179M Shares 265,500 Est. Cost — Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $1.179M Shares 26,004 Est. Cost — Unrealized —

III INFORMATION SERVICES GROUP I 0.0%

Value $1.174M Shares 294,200 Est. Cost — Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $1.171M Shares 38,300 Est. Cost — Unrealized —

— PEAK RESORTS INC 0.0%

Value $1.168M Shares 229,500 Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $1.165M Shares 66,400 Est. Cost — Unrealized —

— IXYS CORP 0.0%

Value $1.163M Shares 96,500 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.16M Shares 140,100 Est. Cost — Unrealized —

— FIVE STAR QUALITY CARE INC 0.0%

Value $1.158M Shares 606,500 Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $1.157M Shares 165,025 Est. Cost — Unrealized —

TZOO TRAVELZOO INC 0.0%

Value $1.155M Shares 90,000 Est. Cost — Unrealized —

— AGILE THERAPEUTICS INC 0.0%

Value $1.154M Shares 165,334 Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $1.151M Shares 48,600 Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $1.15M Shares 63,900 Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $1.149M Shares 151,000 Est. Cost — Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value $1.145M Shares 155,419 Est. Cost — Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value $1.145M Shares 107,400 Est. Cost — Unrealized —

— EXPRESS INC 0.0%

Value $1.144M Shares 97,000 Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $1.143M Shares 50,992 Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $1.138M Shares 22,000 Est. Cost — Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value $1.138M Shares 24,914 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $1.137M Shares 36,000 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $1.122M Shares 152,500 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $1.12M Shares 146,640 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $1.117M Shares 37,100 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $1.116M Shares 141,600 Est. Cost — Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $1.115M Shares 99,550 Est. Cost — Unrealized —

— PATRIOT NATL INC 0.0%

Value $1.115M Shares 123,700 Est. Cost — Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value $1.114M Shares 825,000 Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $1.114M Shares 57,163 Est. Cost — Unrealized —

— SHILOH INDS INC 0.0%

Value $1.113M Shares 157,493 Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $1.106M Shares 149,100 Est. Cost — Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $1.104M Shares 115,384 Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $1.1M Shares 63,321 Est. Cost — Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value $1.096M Shares 281,650 Est. Cost — Unrealized —

— MIDSOUTH BANCORP INC 0.0%

Value $1.09M Shares 104,800 Est. Cost — Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $1.082M Shares 46,900 Est. Cost — Unrealized —

— SOUTHWEST BANCORP INC OKLA 0.0%

Value $1.082M Shares 57,000 Est. Cost — Unrealized —

— FTD COS INC 0.0%

Value $1.081M Shares 52,540 Est. Cost — Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value $1.076M Shares 280,900 Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.074M Shares 37,000 Est. Cost — Unrealized —

— AV HOMES INC 0.0%

Value $1.068M Shares 64,200 Est. Cost — Unrealized —

— CAPITALA FIN CORP 0.0%

Value $1.068M Shares 81,430 Est. Cost — Unrealized —

— MCCLATCHY CO 0.0%

Value $1.064M Shares 65,980 Est. Cost — Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $1.064M Shares 142,100 Est. Cost — Unrealized —

— AMERICAN RIVER BANKSHARES 0.0%

Value $1.063M Shares 98,044 Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.06M Shares 15,000 Est. Cost — Unrealized —

IWC ISHARES TR 0.0%

Value $1.055M Shares 13,525 Est. Cost — Unrealized —

— MEDGENICS INC 0.0%

Value $1.044M Shares 187,500 Est. Cost — Unrealized —

KTCC KEY TRONICS CORP 0.0%

Value $1.043M Shares 139,933 Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $1.042M Shares 118,267 Est. Cost — Unrealized —

— ENDOCHOICE HLDGS INC 0.0%

Value $1.037M Shares 130,000 Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $1.036M Shares 177,434 Est. Cost — Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.0%

Value $1.03M Shares 313,151 Est. Cost — Unrealized —

— HOUSTON WIRE & CABLE CO 0.0%

Value $1.029M Shares 166,239 Est. Cost — Unrealized —

MTEX MANNATECH INC 0.0%

Value $1.026M Shares 57,200 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $1.022M Shares 147,100 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.0%

Value $1.02M Shares 132,300 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.015M Shares 79,215 Est. Cost — Unrealized —

— KAMAN CORP 0.0%

Value $1.015M Shares 23,100 Est. Cost — Unrealized —

— ROSETTA STONE INC 0.0%

Value $1.012M Shares 119,392 Est. Cost — Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value $1.012M Shares 143,000 Est. Cost — Unrealized —

— EVANS BANCORP INC 0.0%

Value $1.011M Shares 36,701 Est. Cost — Unrealized —

HRTG HERITAGE INS HLDGS INC 0.0%

Value $1.009M Shares 70,000 Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $1.001M Shares 135,888 Est. Cost — Unrealized —

— JUNIPER PHARMACEUTICALS INC 0.0%

Value $1M Shares 180,200 Est. Cost — Unrealized —

— FIRST LONG IS CORP 0.0%

Value $999K Shares 30,150 Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $999K Shares 25,650 Est. Cost — Unrealized —

— EVINE LIVE INC 0.0%

Value $994K Shares 433,986 Est. Cost — Unrealized —

ACNT SYNALLOY CP DEL 0.0%

Value $991K Shares 105,800 Est. Cost — Unrealized —

— ENERNOC INC 0.0%

Value $987K Shares 182,500 Est. Cost — Unrealized —

— CONTROL4 CORP 0.0%

Value $985K Shares 80,250 Est. Cost — Unrealized —

— PFENEX INC 0.0%

Value $985K Shares 110,064 Est. Cost — Unrealized —

— J ALEXANDERS HLDGS INC 0.0%

Value $981K Shares 96,800 Est. Cost — Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $980K Shares 52,961 Est. Cost — Unrealized —

NTPIF NAM TAI PPTY INC 0.0%

Value $976K Shares 121,100 Est. Cost — Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $976K Shares 92,100 Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $975K Shares 68,262 Est. Cost — Unrealized —

— STARRETT L S CO 0.0%

Value $970K Shares 98,746 Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $967K Shares 26,500 Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $967K Shares 43,000 Est. Cost — Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $966K Shares 61,403 Est. Cost — Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value $966K Shares 37,720 Est. Cost — Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $964K Shares 7,300 Est. Cost — Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $963K Shares 171,800 Est. Cost — Unrealized —

— SUSSEX BANCORP 0.0%

Value $963K Shares 59,000 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $959K Shares 138,800 Est. Cost — Unrealized —

— ROCKET FUEL INC 0.0%

Value $957K Shares 362,512 Est. Cost — Unrealized —

CULP CULP INC 0.0%

Value $953K Shares 32,016 Est. Cost — Unrealized —

— CHICOPEE BANCORP INC 0.0%

Value $953K Shares 51,500 Est. Cost — Unrealized —

— EXACTECH INC 0.0%

Value $950K Shares 35,150 Est. Cost — Unrealized —

— LEGACY TEX FINL GROUP INC 0.0%

Value $949K Shares 30,000 Est. Cost — Unrealized —

— NICHOLAS FINANCIAL INC 0.0%

Value $947K Shares 93,600 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $946K Shares 60,350 Est. Cost — Unrealized —

— KONA GRILL INC 0.0%

Value $945K Shares 75,200 Est. Cost — Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $945K Shares 262,443 Est. Cost — Unrealized —

— BALLANTYNE STRONG INC 0.0%

Value $944K Shares 134,920 Est. Cost — Unrealized —

— IMMUNOMEDICS INC 0.0%

Value $939K Shares 288,900 Est. Cost — Unrealized —

— CURIS INC 0.0%

Value $936K Shares 358,685 Est. Cost — Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value $935K Shares 29,450 Est. Cost — Unrealized —

— GIGPEAK INC 0.0%

Value $933K Shares 396,900 Est. Cost — Unrealized —

— FLEX PHARMA INC 0.0%

Value $932K Shares 79,099 Est. Cost — Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $932K Shares 198,262 Est. Cost — Unrealized —

— BLUCORA INC 0.0%

Value $931K Shares 83,097 Est. Cost — Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value $930K Shares 156,054 Est. Cost — Unrealized —

— GASLOG LTD 0.0%

Value $927K Shares 63,700 Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $926K Shares 37,950 Est. Cost — Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $916K Shares 80,000 Est. Cost — Unrealized —

— ZAFGEN INC 0.0%

Value $915K Shares 276,300 Est. Cost — Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $914K Shares 75,000 Est. Cost — Unrealized —

— HEALTHWAYS INC 0.0%

Value $913K Shares 34,500 Est. Cost — Unrealized —

— CARE COM INC 0.0%

Value $909K Shares 91,300 Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.0%

Value $909K Shares 64,852 Est. Cost — Unrealized —

— CAMBIUM LEARNING GRP INC 0.0%

Value $908K Shares 167,250 Est. Cost — Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $907K Shares 326,078 Est. Cost — Unrealized —

— BIOSCRIP INC 0.0%

Value $904K Shares 312,900 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value $903K Shares 190,999 Est. Cost — Unrealized —

— AMBER RD INC 0.0%

Value $898K Shares 93,100 Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO 0.0%

Value $897K Shares 9,012 Est. Cost — Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%

Value $894K Shares 50,398 Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $892K Shares 78,250 Est. Cost — Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value $889K Shares 20,000 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $886K Shares 78,712 Est. Cost — Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $882K Shares 36,000 Est. Cost — Unrealized —

— ACCESS NATL CORP 0.0%

Value $880K Shares 36,800 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $878K Shares 34,900 Est. Cost — Unrealized —

— VERITEX HLDGS INC 0.0%

Value $876K Shares 50,400 Est. Cost — Unrealized —

— TREMOR VIDEO INC 0.0%

Value $874K Shares 520,200 Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $872K Shares 40,600 Est. Cost — Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value $872K Shares 64,700 Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $872K Shares 50,567 Est. Cost — Unrealized —

— IMMUNE DESIGN CORP 0.0%

Value $872K Shares 115,000 Est. Cost — Unrealized —

— HEALTH INS INNOVATIONS INC 0.0%

Value $871K Shares 165,900 Est. Cost — Unrealized —

— DURECT CORP 0.0%

Value $867K Shares 624,000 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $866K Shares 27,700 Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value $864K Shares 182,717 Est. Cost — Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $862K Shares 43,000 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $861K Shares 350,155 Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $857K Shares 11,100 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $855K Shares 115,400 Est. Cost — Unrealized —

— BIOAMBER INC 0.0%

Value $855K Shares 201,700 Est. Cost — Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $851K Shares 81,086 Est. Cost — Unrealized —

— GAMING PARTNERS INTL CORP 0.0%

Value $850K Shares 80,167 Est. Cost — Unrealized —

— ENCORE WIRE CORP 0.0%

Value $846K Shares 23,000 Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $844K Shares 40,401 Est. Cost — Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value $844K Shares 255,800 Est. Cost — Unrealized —

— CUTERA INC 0.0%

Value $843K Shares 70,700 Est. Cost — Unrealized —

— STATE NATL COS INC 0.0%

Value $840K Shares 75,500 Est. Cost — Unrealized —

— COLLECTORS UNIVERSE INC 0.0%

Value $837K Shares 45,160 Est. Cost — Unrealized —

— PLANET PAYMENT INC 0.0%

Value $837K Shares 225,600 Est. Cost — Unrealized —

— CONCURRENT COMPUTER CORP NEW 0.0%

Value $837K Shares 152,202 Est. Cost — Unrealized —

— HOPFED BANCORP INC 0.0%

Value $836K Shares 74,588 Est. Cost — Unrealized —

— AQUINOX PHARMACEUTICALS INC 0.0%

Value $828K Shares 62,000 Est. Cost — Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 0.0%

Value $825K Shares 43,650 Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $824K Shares 290,200 Est. Cost — Unrealized —

— CASTLE BRANDS INC 0.0%

Value $819K Shares 939,187 Est. Cost — Unrealized —

— NEOPHOTONICS CORP 0.0%

Value $817K Shares 50,000 Est. Cost — Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $815K Shares 27,747 Est. Cost — Unrealized —

— ARATANA THERAPEUTICS INC 0.0%

Value $814K Shares 86,983 Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $811K Shares 81,557 Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $810K Shares 42,400 Est. Cost — Unrealized —

— HANDY & HARMAN LTD 0.0%

Value $809K Shares 38,450 Est. Cost — Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $807K Shares 79,000 Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $801K Shares 56,521 Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $801K Shares 118,211 Est. Cost — Unrealized —

— VOLT INFORMATION SCIENCES IN 0.0%

Value $800K Shares 125,969 Est. Cost — Unrealized —

— SOHU COM INC 0.0%

Value $797K Shares 18,000 Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $794K Shares 40,000 Est. Cost — Unrealized —

— CHEMBIO DIAGNOSTICS INC 0.0%

Value $792K Shares 107,500 Est. Cost — Unrealized —

— ZIX CORP 0.0%

Value $790K Shares 192,682 Est. Cost — Unrealized —

— LIBERTY TAX INC 0.0%

Value $790K Shares 61,800 Est. Cost — Unrealized —

— CORIUM INTL INC 0.0%

Value $787K Shares 140,000 Est. Cost — Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $785K Shares 109,764 Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $783K Shares 13,100 Est. Cost — Unrealized —

— VOXX INTL CORP 0.0%

Value $781K Shares 261,164 Est. Cost — Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $780K Shares 250,000 Est. Cost — Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $777K Shares 88,900 Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $774K Shares 29,600 Est. Cost — Unrealized —

— PHH CORP 0.0%

Value $771K Shares 53,350 Est. Cost — Unrealized —

— CHEMOCENTRYX INC 0.0%

Value $769K Shares 127,396 Est. Cost — Unrealized —

— SYNTHETIC BIOLOGICS INC 0.0%

Value $769K Shares 446,978 Est. Cost — Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.0%

Value $767K Shares 155,500 Est. Cost — Unrealized —

— FLEXION THERAPEUTICS INC 0.0%

Value $762K Shares 39,000 Est. Cost — Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $759K Shares 80,200 Est. Cost — Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value $757K Shares 58,000 Est. Cost — Unrealized —

— MEI PHARMA INC 0.0%

Value $752K Shares 427,500 Est. Cost — Unrealized —

— MALVERN BANCORP INC 0.0%

Value $751K Shares 45,000 Est. Cost — Unrealized —

TRUP TRUPANION INC 0.0%

Value $749K Shares 44,300 Est. Cost — Unrealized —

— ACHAOGEN INC 0.0%

Value $748K Shares 156,185 Est. Cost — Unrealized —

EDUC EDUCATIONAL DEV CORP 0.0%

Value $744K Shares 65,400 Est. Cost — Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value $743K Shares 45,000 Est. Cost — Unrealized —

— JAMBA INC 0.0%

Value $740K Shares 67,742 Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $738K Shares 15,453 Est. Cost — Unrealized —

POOL POOL CORPORATION 0.0%

Value $737K Shares 7,800 Est. Cost — Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $736K Shares 22,875 Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $735K Shares 39,500 Est. Cost — Unrealized —

NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%

Value $734K Shares 350,988 Est. Cost — Unrealized —

— A H BELO CORP 0.0%

Value $731K Shares 99,521 Est. Cost — Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $728K Shares 57,352 Est. Cost — Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $726K Shares 197,800 Est. Cost — Unrealized —

— UNITED CMNTY BANCORP IND 0.0%

Value $724K Shares 48,000 Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $722K Shares 16,507 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $721K Shares 14,700 Est. Cost — Unrealized —

TCX TUCOWS INC 0.0%

Value $720K Shares 22,500 Est. Cost — Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $718K Shares 54,100 Est. Cost — Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value $714K Shares 417,639 Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $714K Shares 236,547 Est. Cost — Unrealized —

— HMN FINL INC 0.0%

Value $712K Shares 48,800 Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $712K Shares 60,002 Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $711K Shares 50,600 Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $707K Shares 29,700 Est. Cost — Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $705K Shares 94,082 Est. Cost — Unrealized —

— CORMEDIX INC 0.0%

Value $705K Shares 279,701 Est. Cost — Unrealized —

— NOVATEL WIRELESS INC 0.0%

Value $704K Shares 225,000 Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $699K Shares 39,200 Est. Cost — Unrealized —

— ACCURIDE CORP NEW 0.0%

Value $697K Shares 272,200 Est. Cost — Unrealized —

— METALDYNE PERFORMANCE GROUP 0.0%

Value $696K Shares 43,900 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $694K Shares 14,450 Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $693K Shares 30,400 Est. Cost — Unrealized —

— TOKAI PHARMACEUTICALS INC 0.0%

Value $693K Shares 452,800 Est. Cost — Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.0%

Value $692K Shares 37,623 Est. Cost — Unrealized —

— TRANS WORLD ENTMT CORP 0.0%

Value $692K Shares 200,596 Est. Cost — Unrealized —

— GSE SYS INC 0.0%

Value $692K Shares 240,125 Est. Cost — Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $691K Shares 254,017 Est. Cost — Unrealized —

— PFSWEB INC 0.0%

Value $690K Shares 77,300 Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $687K Shares 100,000 Est. Cost — Unrealized —

— VIVUS INC 0.0%

Value $687K Shares 602,900 Est. Cost — Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value $686K Shares 20,600 Est. Cost — Unrealized —

— MITCHAM INDS INC 0.0%

Value $677K Shares 205,200 Est. Cost — Unrealized —

— EMCORE CORP 0.0%

Value $677K Shares 118,702 Est. Cost — Unrealized —

— EROS INTL PLC 0.0%

Value $674K Shares 44,000 Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $673K Shares 52,500 Est. Cost — Unrealized —

— PERCEPTRON INC 0.0%

Value $672K Shares 100,000 Est. Cost — Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $670K Shares 283,900 Est. Cost — Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $670K Shares 97,816 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $668K Shares 29,500 Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $664K Shares 60,000 Est. Cost — Unrealized —

— CENVEO INC 0.0%

Value $653K Shares 92,608 Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value $649K Shares 12,350 Est. Cost — Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $646K Shares 7,100 Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $646K Shares 149,100 Est. Cost — Unrealized —

— ARQULE INC 0.0%

Value $645K Shares 360,193 Est. Cost — Unrealized —

— SUMMIT FINANCIAL GROUP INC 0.0%

Value $644K Shares 33,615 Est. Cost — Unrealized —

— JMP GROUP LLC 0.0%

Value $643K Shares 116,451 Est. Cost — Unrealized —

— TWO RIV BANCORP 0.0%

Value $639K Shares 55,565 Est. Cost — Unrealized —

— ANCHOR BANCORP WA 0.0%

Value $638K Shares 25,000 Est. Cost — Unrealized —

ARTNA ARTESIAN RESOURCES CORP 0.0%

Value $636K Shares 22,300 Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $636K Shares 159,000 Est. Cost — Unrealized —

— TESSCO TECHNOLOGIES INC 0.0%

Value $635K Shares 51,200 Est. Cost — Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $632K Shares 70,000 Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $631K Shares 20,000 Est. Cost — Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value $628K Shares 148,054 Est. Cost — Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value $627K Shares 31,600 Est. Cost — Unrealized —

— SPARK ENERGY INC 0.0%

Value $626K Shares 21,500 Est. Cost — Unrealized —

— YUME INC 0.0%

Value $625K Shares 157,426 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $623K Shares 4,835 Est. Cost — Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $621K Shares 10,375 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $620K Shares 43,081 Est. Cost — Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $619K Shares 26,800 Est. Cost — Unrealized —

— SYNTHESIS ENERGY SYS INC 0.0%

Value $619K Shares 511,264 Est. Cost — Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value $618K Shares 119,700 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $618K Shares 52,295 Est. Cost — Unrealized —

— PSIVIDA CORP 0.0%

Value $618K Shares 205,400 Est. Cost — Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $617K Shares 187,671 Est. Cost — Unrealized —

— INVIVO THERAPEUTICS HLDGS CO 0.0%

Value $616K Shares 90,650 Est. Cost — Unrealized —

— C D I CORP 0.0%

Value $612K Shares 108,000 Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $611K Shares 192,054 Est. Cost — Unrealized —

— INVENTURE FOODS INC 0.0%

Value $611K Shares 65,000 Est. Cost — Unrealized —

— NIVALIS THERAPEUTICS INC 0.0%

Value $610K Shares 75,000 Est. Cost — Unrealized —

— PRONAI THERAPEUTICS INC 0.0%

Value $610K Shares 335,300 Est. Cost — Unrealized —

— TERRAVIA HLDGS INC 0.0%

Value $610K Shares 221,996 Est. Cost — Unrealized —

— GENOCEA BIOSCIENCES INC 0.0%

Value $609K Shares 119,000 Est. Cost — Unrealized —

— OVASCIENCE INC 0.0%

Value $609K Shares 85,000 Est. Cost — Unrealized —

— TRONOX LTD 0.0%

Value $609K Shares 65,000 Est. Cost — Unrealized —

— FBR & CO 0.0%

Value $608K Shares 45,900 Est. Cost — Unrealized —

FACO FIRST ACCEPTANCE CORP 0.0%

Value $607K Shares 600,858 Est. Cost — Unrealized —

— MACATAWA BK CORP 0.0%

Value $606K Shares 75,900 Est. Cost — Unrealized —

— ENDOCYTE INC 0.0%

Value $605K Shares 195,800 Est. Cost — Unrealized —

— ARGOS THERAPEUTICS INC 0.0%

Value $604K Shares 121,524 Est. Cost — Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $603K Shares 11,600 Est. Cost — Unrealized —

— KIMBALL INTL INC 0.0%

Value $600K Shares 46,400 Est. Cost — Unrealized —

— CIBER INC 0.0%

Value $597K Shares 519,251 Est. Cost — Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $595K Shares 649,880 Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $595K Shares 18,500 Est. Cost — Unrealized —

— STILLWATER MNG CO 0.0%

Value $594K Shares 44,465 Est. Cost — Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $594K Shares 33,334 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $593K Shares 21,500 Est. Cost — Unrealized —

ESCA ESCALADE INC 0.0%

Value $592K Shares 46,380 Est. Cost — Unrealized —

CIZN CITIZENS HLDG CO MISS 0.0%

Value $591K Shares 25,170 Est. Cost — Unrealized —

DSGR LAWSON PRODS INC 0.0%

Value $590K Shares 33,300 Est. Cost — Unrealized —

— NORTH ATLANTIC DRILLING LTD 0.0%

Value $589K Shares 194,500 Est. Cost — Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $588K Shares 65,000 Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $582K Shares 35,000 Est. Cost — Unrealized —

— BG STAFFING INC 0.0%

Value $582K Shares 37,600 Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $580K Shares 7,200 Est. Cost — Unrealized —

— JONES ENERGY INC 0.0%

Value $579K Shares 162,742 Est. Cost — Unrealized —

— CLARCOR INC 0.0%

Value $579K Shares 8,900 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $577K Shares 9,700 Est. Cost — Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value $577K Shares 17,800 Est. Cost — Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $575K Shares 25,900 Est. Cost — Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value $574K Shares 120,000 Est. Cost — Unrealized —

— SURMODICS INC 0.0%

Value $570K Shares 18,950 Est. Cost — Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $569K Shares 43,100 Est. Cost — Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $568K Shares 24,300 Est. Cost — Unrealized —

HNI HNI CORP 0.0%

Value $567K Shares 14,250 Est. Cost — Unrealized —

— CIMPRESS N V 0.0%

Value $567K Shares 5,600 Est. Cost — Unrealized —

— ALLIANCE HEALTHCARE SRVCS IN 0.0%

Value $567K Shares 82,636 Est. Cost — Unrealized —

— FIRST SOUTH BANCORP INC VA 0.0%

Value $567K Shares 56,980 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $565K Shares 45,300 Est. Cost — Unrealized —

— WMIH CORP 0.0%

Value $563K Shares 240,800 Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $563K Shares 15,700 Est. Cost — Unrealized —

— AIR METHODS CORP 0.0%

Value $561K Shares 17,800 Est. Cost — Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $560K Shares 8,400 Est. Cost — Unrealized —

— GRIFFIN INL RLTY INC 0.0%

Value $558K Shares 17,600 Est. Cost — Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value $557K Shares 383,800 Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $556K Shares 27,000 Est. Cost — Unrealized —

— CELLULAR BIOMEDICINE GROUP I 0.0%

Value $555K Shares 38,300 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $555K Shares 25,000 Est. Cost — Unrealized —

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value $554K Shares 20,361 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $554K Shares 9,500 Est. Cost — Unrealized —

DXYN DIXIE GROUP INC 0.0%

Value $553K Shares 110,600 Est. Cost — Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value $553K Shares 11,300 Est. Cost — Unrealized —

— VITAL THERAPIES INC 0.0%

Value $551K Shares 90,000 Est. Cost — Unrealized —

— PROTEON THERAPEUTICS INC 0.0%

Value $550K Shares 58,986 Est. Cost — Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value $550K Shares 24,700 Est. Cost — Unrealized —

— ASB BANCORP INC N C 0.0%

Value $550K Shares 21,000 Est. Cost — Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $549K Shares 14,900 Est. Cost — Unrealized —

— DICERNA PHARMACEUTICALS INC 0.0%

Value $549K Shares 93,300 Est. Cost — Unrealized —

— HUTTIG BLDG PRODS INC 0.0%

Value $548K Shares 94,850 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $548K Shares 4,400 Est. Cost — Unrealized —

— SEACHANGE INTL INC 0.0%

Value $548K Shares 183,300 Est. Cost — Unrealized —

SIF SIFCO INDS INC 0.0%

Value $546K Shares 55,046 Est. Cost — Unrealized —

— MFRI INC 0.0%

Value $542K Shares 71,100 Est. Cost — Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $542K Shares 132,300 Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value $542K Shares 30,000 Est. Cost — Unrealized —

— VTV THERAPEUTICS INC 0.0%

Value $539K Shares 75,000 Est. Cost — Unrealized —

— CAROLINA BK HLDGS INC GREENS 0.0%

Value $537K Shares 27,500 Est. Cost — Unrealized —

— IEC ELECTRS CORP NEW 0.0%

Value $537K Shares 112,550 Est. Cost — Unrealized —

— TENNECO INC 0.0%

Value $536K Shares 9,200 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $536K Shares 51,000 Est. Cost — Unrealized —

— CONNECTURE INC 0.0%

Value $536K Shares 285,200 Est. Cost — Unrealized —

— KCAP FINL INC 0.0%

Value $536K Shares 115,800 Est. Cost — Unrealized —

TLF TANDY LEATHER FACTORY INC 0.0%

Value $536K Shares 70,000 Est. Cost — Unrealized —

— GLOBAL SHIP LEASE INC NEW 0.0%

Value $534K Shares 321,600 Est. Cost — Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $532K Shares 75,000 Est. Cost — Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $532K Shares 20,000 Est. Cost — Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $531K Shares 27,100 Est. Cost — Unrealized —

— INTEVAC INC 0.0%

Value $529K Shares 89,655 Est. Cost — Unrealized —

— STONEGATE MTG CORP 0.0%

Value $527K Shares 115,000 Est. Cost — Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $527K Shares 12,000 Est. Cost — Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value $526K Shares 62,300 Est. Cost — Unrealized —

— MCBC HLDGS INC 0.0%

Value $526K Shares 46,100 Est. Cost — Unrealized —

— NEOS THERAPEUTICS INC 0.0%

Value $526K Shares 80,000 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $525K Shares 9,900 Est. Cost — Unrealized —

— STONE ENERGY CORP 0.0%

Value $525K Shares 44,200 Est. Cost — Unrealized —

— SYNACOR INC 0.0%

Value $521K Shares 179,000 Est. Cost — Unrealized —

— SPARK NETWORKS INC 0.0%

Value $521K Shares 329,500 Est. Cost — Unrealized —

— INOTEK PHARMACEUTICALS CORP 0.0%

Value $520K Shares 54,813 Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $520K Shares 6,600 Est. Cost — Unrealized —

— STARTEK INC 0.0%

Value $519K Shares 83,100 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $519K Shares 12,550 Est. Cost — Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value $518K Shares 35,000 Est. Cost — Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $517K Shares 276,537 Est. Cost — Unrealized —

— CAFEPRESS INC 0.0%

Value $516K Shares 161,188 Est. Cost — Unrealized —

— I D SYSTEMS INC 0.0%

Value $515K Shares 105,000 Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $514K Shares 22,300 Est. Cost — Unrealized —

— CALITHERA BIOSCIENCES INC 0.0%

Value $513K Shares 157,850 Est. Cost — Unrealized —

IRIX IRIDEX CORP 0.0%

Value $512K Shares 35,300 Est. Cost — Unrealized —

— MEDLEY MGMT INC 0.0%

Value $510K Shares 60,700 Est. Cost — Unrealized —

— CHIASMA INC 0.0%

Value $509K Shares 172,989 Est. Cost — Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $509K Shares 3,673 Est. Cost — Unrealized —

CDNA CAREDX INC 0.0%

Value $506K Shares 142,532 Est. Cost — Unrealized —

ALOT ASTRONOVA INC 0.0%

Value $504K Shares 34,000 Est. Cost — Unrealized —

— 1347 PPTY INS HLDGS INC 0.0%

Value $504K Shares 80,200 Est. Cost — Unrealized —

— ONCOCYTE CORPORATION 0.0%

Value $504K Shares 100,000 Est. Cost — Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value $501K Shares 28,594 Est. Cost — Unrealized —

GAIA GAIA INC NEW 0.0%

Value $500K Shares 69,500 Est. Cost — Unrealized —

— FXCM INC 0.0%

Value $491K Shares 56,000 Est. Cost — Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $491K Shares 57,052 Est. Cost — Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value $491K Shares 299,600 Est. Cost — Unrealized —

— VERASTEM INC 0.0%

Value $489K Shares 367,300 Est. Cost — Unrealized —

— AIRCASTLE LTD 0.0%

Value $489K Shares 24,600 Est. Cost — Unrealized —

— UNITED CMNTY FINL CORP OHIO 0.0%

Value $484K Shares 68,055 Est. Cost — Unrealized —

— INTERNAP CORP 0.0%

Value $483K Shares 292,500 Est. Cost — Unrealized —

— GAS NAT INC 0.0%

Value $481K Shares 62,700 Est. Cost — Unrealized —

— SUPPORT COM INC 0.0%

Value $481K Shares 572,881 Est. Cost — Unrealized —

— TURTLE BEACH CORP 0.0%

Value $481K Shares 367,416 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $480K Shares 3,400 Est. Cost — Unrealized —

— AIR INDS GROUP 0.0%

Value $479K Shares 105,800 Est. Cost — Unrealized —

— MEETME INC 0.0%

Value $479K Shares 77,331 Est. Cost — Unrealized —

— STEIN MART INC 0.0%

Value $478K Shares 75,200 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $478K Shares 12,108 Est. Cost — Unrealized —

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value $478K Shares 35,665 Est. Cost — Unrealized —

— FRONTLINE LTD 0.0%

Value $472K Shares 65,800 Est. Cost — Unrealized —

— REALNETWORKS INC 0.0%

Value $471K Shares 105,700 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $468K Shares 10,900 Est. Cost — Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value $458K Shares 514,051 Est. Cost — Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $458K Shares 293,800 Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $456K Shares 38,000 Est. Cost — Unrealized —

— KINGOLD JEWELRY INC 0.0%

Value $456K Shares 201,900 Est. Cost — Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 0.0%

Value $456K Shares 40,000 Est. Cost — Unrealized —

OOMA OOMA INC 0.0%

Value $454K Shares 50,000 Est. Cost — Unrealized —

— AVINGER INC 0.0%

Value $453K Shares 95,000 Est. Cost — Unrealized —

— NANOVIRICIDES INC 0.0%

Value $453K Shares 268,000 Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $453K Shares 10,739 Est. Cost — Unrealized —

— LAKE SHORE BANCORP INC 0.0%

Value $452K Shares 33,850 Est. Cost — Unrealized —

ACNB ACNB CORP 0.0%

Value $451K Shares 16,950 Est. Cost — Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $449K Shares 106,311 Est. Cost — Unrealized —

— NAUTILUS INC 0.0%

Value $448K Shares 19,700 Est. Cost — Unrealized —

— S&W SEED CO 0.0%

Value $444K Shares 87,100 Est. Cost — Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value $442K Shares 12,450 Est. Cost — Unrealized —

— SELECT COMFORT CORP 0.0%

Value $441K Shares 20,400 Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $440K Shares 18,100 Est. Cost — Unrealized —

— CAREER EDUCATION CORP 0.0%

Value $440K Shares 64,850 Est. Cost — Unrealized —

— GLOBALSCAPE INC 0.0%

Value $439K Shares 123,100 Est. Cost — Unrealized —

— LAKE SUNAPEE BK GROUP 0.0%

Value $438K Shares 24,250 Est. Cost — Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 0.0%

Value $438K Shares 107,800 Est. Cost — Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value $436K Shares 435,853 Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $436K Shares 45,000 Est. Cost — Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value $432K Shares 42,100 Est. Cost — Unrealized —

— BLUE CAP REINS HLDGS LTD 0.0%

Value $429K Shares 23,400 Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $426K Shares 38,100 Est. Cost — Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $419K Shares 78,700 Est. Cost — Unrealized —

— HARTE-HANKS INC 0.0%

Value $419K Shares 258,900 Est. Cost — Unrealized —

— NATIONAL COMM CORP 0.0%

Value $417K Shares 15,400 Est. Cost — Unrealized —

— HUDSON GLOBAL INC 0.0%

Value $415K Shares 269,560 Est. Cost — Unrealized —

— CAMBREX CORP 0.0%

Value $413K Shares 9,300 Est. Cost — Unrealized —

— NUMEREX CORP PA 0.0%

Value $412K Shares 52,908 Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $411K Shares 35,000 Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $410K Shares 90,000 Est. Cost — Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value $409K Shares 274,269 Est. Cost — Unrealized —

— COVISINT CORP 0.0%

Value $408K Shares 187,200 Est. Cost — Unrealized —

— PZENA INVESTMENT MGMT INC 0.0%

Value $407K Shares 52,800 Est. Cost — Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value $406K Shares 39,200 Est. Cost — Unrealized —

— NORTHEAST BANCORP 0.0%

Value $405K Shares 35,000 Est. Cost — Unrealized —

— RENTECH INC 0.0%

Value $405K Shares 138,800 Est. Cost — Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value $405K Shares 27,400 Est. Cost — Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value $400K Shares 36,000 Est. Cost — Unrealized —

— KINDRED BIOSCIENCES INC 0.0%

Value $399K Shares 80,300 Est. Cost — Unrealized —

— CIVEO CORP CDA 0.0%

Value $399K Shares 350,000 Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $398K Shares 15,156 Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $396K Shares 23,300 Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $394K Shares 38,700 Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $394K Shares 63,000 Est. Cost — Unrealized —

TIPT TIPTREE FINL INC 0.0%

Value $393K Shares 66,200 Est. Cost — Unrealized —

— AVIRAGEN THERAPEUTICS INC 0.0%

Value $393K Shares 204,470 Est. Cost — Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value $390K Shares 10,000 Est. Cost — Unrealized —

— KEY TECHNOLOGY INC 0.0%

Value $390K Shares 36,100 Est. Cost — Unrealized —

— INTERMOLECULAR INC 0.0%

Value $389K Shares 392,500 Est. Cost — Unrealized —

— FALCONSTOR SOFTWARE INC 0.0%

Value $388K Shares 373,498 Est. Cost — Unrealized —

— XERIUM TECHNOLOGIES INC 0.0%

Value $386K Shares 48,550 Est. Cost — Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value $380K Shares 76,000 Est. Cost — Unrealized —

— OCEAN RIG UDW INC 0.0%

Value $379K Shares 451,400 Est. Cost — Unrealized —

— ADCARE HEALTH SYSTEMS INC 0.0%

Value $379K Shares 180,701 Est. Cost — Unrealized —

— COMMUNITY FINL CORP MD 0.0%

Value $377K Shares 16,340 Est. Cost — Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value $377K Shares 75,000 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $377K Shares 26,000 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $376K Shares 29,250 Est. Cost — Unrealized —

HGGG HHGREGG INC 0.0%

Value $375K Shares 203,600 Est. Cost — Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value $375K Shares 13,400 Est. Cost — Unrealized —

ALCO ALICO INC 0.0%

Value $373K Shares 13,900 Est. Cost — Unrealized —

— 1ST CONSTITUTION BANCORP 0.0%

Value $372K Shares 26,983 Est. Cost — Unrealized —

— FIRST CONN BANCORP INC MD 0.0%

Value $372K Shares 20,900 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $372K Shares 8,000 Est. Cost — Unrealized —

— BROADVISION INC 0.0%

Value $372K Shares 72,749 Est. Cost — Unrealized —

— REIS INC 0.0%

Value $370K Shares 18,100 Est. Cost — Unrealized —

PKOH PARK OHIO HLDGS CORP 0.0%

Value $365K Shares 10,000 Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $362K Shares 29,200 Est. Cost — Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $362K Shares 52,779 Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $357K Shares 20,600 Est. Cost — Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $357K Shares 18,000 Est. Cost — Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $354K Shares 4,750 Est. Cost — Unrealized —

— QLT INC 0.0%

Value $352K Shares 172,500 Est. Cost — Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value $350K Shares 414,078 Est. Cost — Unrealized —

— OCERA THERAPEUTICS INC 0.0%

Value $347K Shares 131,060 Est. Cost — Unrealized —

— CARBONITE INC 0.0%

Value $344K Shares 22,400 Est. Cost — Unrealized —

CVR CHICAGO RIVET & MACH CO 0.0%

Value $344K Shares 12,000 Est. Cost — Unrealized —

— VERSAR INC 0.0%

Value $342K Shares 219,200 Est. Cost — Unrealized —

— NORDIC AMERN OFFSHORE LTD 0.0%

Value $340K Shares 90,700 Est. Cost — Unrealized —

— PETROQUEST ENERGY INC 0.0%

Value $340K Shares 98,348 Est. Cost — Unrealized —

— MSB FINL CORP NEW 0.0%

Value $338K Shares 25,000 Est. Cost — Unrealized —

— INUVO INC 0.0%

Value $337K Shares 265,600 Est. Cost — Unrealized —

LYTS LSI INDS INC 0.0%

Value $337K Shares 30,000 Est. Cost — Unrealized —

— MACKINAC FINL CORP 0.0%

Value $336K Shares 29,200 Est. Cost — Unrealized —

— MATTERSIGHT CORP 0.0%

Value $335K Shares 79,777 Est. Cost — Unrealized —

— GUARANTY FED BANCSHARES INC 0.0%

Value $334K Shares 20,856 Est. Cost — Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value $333K Shares 164,800 Est. Cost — Unrealized —

— XCERRA CORP 0.0%

Value $333K Shares 55,000 Est. Cost — Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value $333K Shares 11,500 Est. Cost — Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $331K Shares 31,600 Est. Cost — Unrealized —

— DIMENSION THERAPEUTICS INC 0.0%

Value $331K Shares 41,400 Est. Cost — Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value $331K Shares 30,300 Est. Cost — Unrealized —

— ATYR PHARMA INC 0.0%

Value $327K Shares 102,697 Est. Cost — Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $326K Shares 393,000 Est. Cost — Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $325K Shares 60,000 Est. Cost — Unrealized —

— ACTINIUM PHARMACEUTICALS INC 0.0%

Value $324K Shares 240,200 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $321K Shares 40,000 Est. Cost — Unrealized —

— THESTREET INC 0.0%

Value $320K Shares 290,900 Est. Cost — Unrealized —

— MFC BANCORP LTD 0.0%

Value $320K Shares 155,900 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $320K Shares 2,500 Est. Cost — Unrealized —

— COMMUNITY WEST BANCSHARES 0.0%

Value $317K Shares 38,357 Est. Cost — Unrealized —

— STANLEY FURNITURE CO INC 0.0%

Value $317K Shares 176,883 Est. Cost — Unrealized —

— CATABASIS PHARMACEUTICALS IN 0.0%

Value $316K Shares 51,347 Est. Cost — Unrealized —

— TRANSENTERIX INC 0.0%

Value $315K Shares 186,200 Est. Cost — Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $314K Shares 30,000 Est. Cost — Unrealized —

— ENTEGRA FINL CORP 0.0%

Value $314K Shares 17,100 Est. Cost — Unrealized —

— MARRONE BIO INNOVATIONS INC 0.0%

Value $312K Shares 181,200 Est. Cost — Unrealized —

— CHINA GREEN AGRICULTURE INC 0.0%

Value $311K Shares 213,300 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $311K Shares 334,887 Est. Cost — Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value $310K Shares 36,430 Est. Cost — Unrealized —

— COMMUNICATIONS SYS INC 0.0%

Value $304K Shares 63,800 Est. Cost — Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $304K Shares 2,600 Est. Cost — Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $300K Shares 34,000 Est. Cost — Unrealized —

EMMS EMMIS COMMUNICATIONS CORP 0.0%

Value $299K Shares 73,775 Est. Cost — Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $298K Shares 47,680 Est. Cost — Unrealized —

— BARRETT BILL CORP 0.0%

Value $298K Shares 53,600 Est. Cost — Unrealized —

— WIRELESS TELECOM GROUP INC 0.0%

Value $297K Shares 181,300 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $297K Shares 3,800 Est. Cost — Unrealized —

— HIGHPOWER INTL INC 0.0%

Value $294K Shares 101,845 Est. Cost — Unrealized —

— PHI INC 0.0%

Value $292K Shares 16,050 Est. Cost — Unrealized —

— MACROCURE LTD 0.0%

Value $292K Shares 200,000 Est. Cost — Unrealized —

— REX ENERGY CORPORATION 0.0%

Value $289K Shares 495,300 Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $287K Shares 48,667 Est. Cost — Unrealized —

— ENVIROSTAR INC 0.0%

Value $286K Shares 35,000 Est. Cost — Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value $285K Shares 10,000 Est. Cost — Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $285K Shares 28,200 Est. Cost — Unrealized —

— FAMOUS DAVES AMER INC 0.0%

Value $285K Shares 52,000 Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $285K Shares 57,500 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $282K Shares 900 Est. Cost — Unrealized —

IESC IES HLDGS INC 0.0%

Value $280K Shares 15,767 Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $276K Shares 15,000 Est. Cost — Unrealized —

SKY SKYLINE CORP 0.0%

Value $275K Shares 20,100 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $274K Shares 11,600 Est. Cost — Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $274K Shares 15,450 Est. Cost — Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $274K Shares 10,200 Est. Cost — Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $270K Shares 10,700 Est. Cost — Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $269K Shares 29,186 Est. Cost — Unrealized —

— MAXPOINT INTERACTIVE INC 0.0%

Value $268K Shares 30,000 Est. Cost — Unrealized —

NVRI HARSCO CORP 0.0%

Value $268K Shares 27,000 Est. Cost — Unrealized —

— NCI BUILDING SYS INC 0.0%

Value $266K Shares 18,250 Est. Cost — Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $264K Shares 26,100 Est. Cost — Unrealized —

CIA CITIZENS INC 0.0%

Value $261K Shares 27,840 Est. Cost — Unrealized —

— GORDMANS STORES INC 0.0%

Value $261K Shares 300,000 Est. Cost — Unrealized —

— SKULLCANDY INC 0.0%

Value $260K Shares 40,966 Est. Cost — Unrealized —

NEWT NEWTEK BUSINESS SVCS CORP 0.0%

Value $260K Shares 18,200 Est. Cost — Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $257K Shares 20,000 Est. Cost — Unrealized —

LXU LSB INDS INC 0.0%

Value $257K Shares 30,000 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $256K Shares 3,510 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $253K Shares 221,939 Est. Cost — Unrealized —

— TRACON PHARMACEUTICALS INC 0.0%

Value $251K Shares 37,135 Est. Cost — Unrealized —

— NEVADA GOLD & CASINOS INC 0.0%

Value $251K Shares 140,300 Est. Cost — Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $248K Shares 60,450 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $248K Shares 1,200 Est. Cost — Unrealized —

— RETAILMENOT INC 0.0%

Value $247K Shares 25,000 Est. Cost — Unrealized —

— BARD C R INC 0.0%

Value $247K Shares 1,100 Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $246K Shares 11,033 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $246K Shares 2,520 Est. Cost — Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value $246K Shares 20,000 Est. Cost — Unrealized —

— MARIN SOFTWARE INC 0.0%

Value $243K Shares 96,600 Est. Cost — Unrealized —

— PIXELWORKS INC 0.0%

Value $241K Shares 86,300 Est. Cost — Unrealized —

— UCP INC 0.0%

Value $240K Shares 27,200 Est. Cost — Unrealized —

— CHEROKEE INC DEL NEW 0.0%

Value $239K Shares 23,200 Est. Cost — Unrealized —

— GLOBAL SOURCES LTD 0.0%

Value $238K Shares 28,100 Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $238K Shares 1,800 Est. Cost — Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $235K Shares 56,700 Est. Cost — Unrealized —

— SMTC CORP 0.0%

Value $235K Shares 170,000 Est. Cost — Unrealized —

— ARCTIC CAT INC 0.0%

Value $234K Shares 15,100 Est. Cost — Unrealized —

— SYSTEMAX INC 0.0%

Value $234K Shares 29,500 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $231K Shares 4,954 Est. Cost — Unrealized —

— OPUS BK IRVINE CALIF 0.0%

Value $230K Shares 6,500 Est. Cost — Unrealized —

— LIVE VENTURES INC 0.0%

Value $229K Shares 119,800 Est. Cost — Unrealized —

EVR EVERCORE PARTNERS INC 0.0%

Value $227K Shares 4,400 Est. Cost — Unrealized —

BWEN BROADWIND ENERGY INC 0.0%

Value $225K Shares 51,075 Est. Cost — Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $225K Shares 9,900 Est. Cost — Unrealized —

— BLUE HILLS BANCORP INC 0.0%

Value $225K Shares 15,000 Est. Cost — Unrealized —

— CONATUS PHARMACEUTICALS INC 0.0%

Value $225K Shares 112,500 Est. Cost — Unrealized —

— SEASPINE HLDGS CORP 0.0%

Value $224K Shares 22,200 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $224K Shares 7,100 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $223K Shares 1,400 Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $213K Shares 21,900 Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value $211K Shares 6,300 Est. Cost — Unrealized —

— SUPERIOR DRILLING PRODS INC 0.0%

Value $210K Shares 222,187 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $210K Shares 1,200 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $209K Shares 3,879 Est. Cost — Unrealized —

— WESTELL TECHNOLOGIES INC 0.0%

Value $209K Shares 407,300 Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $209K Shares 31,867 Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.0%

Value $208K Shares 4,000 Est. Cost — Unrealized —

— CM FIN INC 0.0%

Value $207K Shares 22,700 Est. Cost — Unrealized —

— CERULEAN PHARMA INC 0.0%

Value $207K Shares 202,623 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value $204K Shares 3,200 Est. Cost — Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value $203K Shares 120,900 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $202K Shares 15,000 Est. Cost — Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $202K Shares 198,100 Est. Cost — Unrealized —

— MOCON INC 0.0%

Value $201K Shares 12,800 Est. Cost — Unrealized —

ZNOG ZION OIL & GAS INC 0.0%

Value $199K Shares 142,385 Est. Cost — Unrealized —

— ISORAY INC 0.0%

Value $198K Shares 275,100 Est. Cost — Unrealized —

— TRECORA RES 0.0%

Value $196K Shares 17,200 Est. Cost — Unrealized —

— AEROCENTURY CORP 0.0%

Value $196K Shares 21,000 Est. Cost — Unrealized —

— QUMU CORP 0.0%

Value $195K Shares 85,200 Est. Cost — Unrealized —

BRT BRT RLTY TR 0.0%

Value $194K Shares 24,200 Est. Cost — Unrealized —

AXR AMREP CORP NEW 0.0%

Value $193K Shares 24,200 Est. Cost — Unrealized —

ATLC ATLANTICUS HLDGS CORP 0.0%

Value $190K Shares 62,112 Est. Cost — Unrealized —

— UTSTARCOM HOLDINGS CORP 0.0%

Value $187K Shares 90,200 Est. Cost — Unrealized —

— ROYAL BANCSHARES PA INC 0.0%

Value $185K Shares 78,195 Est. Cost — Unrealized —

— NEXVET BIOPHARMA PUB LTD CO 0.0%

Value $185K Shares 44,400 Est. Cost — Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value $184K Shares 229,400 Est. Cost — Unrealized —

— REEDS INC 0.0%

Value $181K Shares 48,500 Est. Cost — Unrealized —

— NUVECTRA CORP 0.0%

Value $180K Shares 26,000 Est. Cost — Unrealized —

— INTERSECTIONS INC 0.0%

Value $177K Shares 97,800 Est. Cost — Unrealized —

— ATLANTIC COAST FINL CORP 0.0%

Value $176K Shares 28,050 Est. Cost — Unrealized —

— ENGLOBAL CORP 0.0%

Value $176K Shares 116,300 Est. Cost — Unrealized —

— CASTLE A M & CO 0.0%

Value $176K Shares 220,200 Est. Cost — Unrealized —

NTIC NORTHERN TECH INTL CORP 0.0%

Value $175K Shares 13,950 Est. Cost — Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $175K Shares 68,200 Est. Cost — Unrealized —

— ORIENT PAPER INC 0.0%

Value $172K Shares 163,811 Est. Cost — Unrealized —

— CASCADIAN THERAPEUTICS INC 0.0%

Value $172K Shares 105,100 Est. Cost — Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value $169K Shares 12,300 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $169K Shares 302,588 Est. Cost — Unrealized —

UFABQ UNIQUE FABRICATING INC 0.0%

Value $166K Shares 13,600 Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $165K Shares 16,668 Est. Cost — Unrealized —

— ENSERVCO CORP 0.0%

Value $165K Shares 285,298 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $163K Shares 15,000 Est. Cost — Unrealized —

— COMMUNITY BANKERS TR CORP 0.0%

Value $163K Shares 30,000 Est. Cost — Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $153K Shares 28,125 Est. Cost — Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value $153K Shares 13,000 Est. Cost — Unrealized —

— EASTERN VA BANKSHARES INC 0.0%

Value $153K Shares 19,051 Est. Cost — Unrealized —

— DOVER DOWNS GAMING & ENTMT I 0.0%

Value $150K Shares 135,914 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $150K Shares 151,800 Est. Cost — Unrealized —

— EVERI HLDGS INC 0.0%

Value $148K Shares 60,000 Est. Cost — Unrealized —

— NORTH AMERN ENERGY PARTNERS 0.0%

Value $147K Shares 58,800 Est. Cost — Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $146K Shares 10,000 Est. Cost — Unrealized —

— ROKA BIOSCIENCE INC 0.0%

Value $144K Shares 207,500 Est. Cost — Unrealized —

— ARCADIA BIOSCIENCES INC 0.0%

Value $144K Shares 75,000 Est. Cost — Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $144K Shares 141,000 Est. Cost — Unrealized —

UBFO UNITED SECURITY BANCSHARES C 0.0%

Value $143K Shares 22,670 Est. Cost — Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $141K Shares 37,820 Est. Cost — Unrealized —

— COASTWAY BANCORP INC 0.0%

Value $140K Shares 10,213 Est. Cost — Unrealized —

— UNITED FINL BANCORP INC NEW 0.0%

Value $138K Shares 10,000 Est. Cost — Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $133K Shares 32,200 Est. Cost — Unrealized —

— INTELLIGENT SYS CORP NEW 0.0%

Value $131K Shares 35,362 Est. Cost — Unrealized —

— EMERGENT CAP INC 0.0%

Value $130K Shares 44,200 Est. Cost — Unrealized —

— YRC WORLDWIDE INC 0.0%

Value $126K Shares 10,200 Est. Cost — Unrealized —

— HOOPER HOLMES INC 0.0%

Value $124K Shares 100,000 Est. Cost — Unrealized —

— INTRICON CORP 0.0%

Value $121K Shares 21,500 Est. Cost — Unrealized —

— COMMAND SEC CORP 0.0%

Value $118K Shares 44,600 Est. Cost — Unrealized —

— IGNITE RESTAURANT GROUP INC 0.0%

Value $114K Shares 173,100 Est. Cost — Unrealized —

— CORINDUS VASCULAR ROBOTICS I 0.0%

Value $111K Shares 100,000 Est. Cost — Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $110K Shares 12,250 Est. Cost — Unrealized —

— SYNUTRA INTL INC 0.0%

Value $110K Shares 25,900 Est. Cost — Unrealized —

— CASCADE BANCORP 0.0%

Value $107K Shares 17,726 Est. Cost — Unrealized —

— ALJ REGIONAL HLDGS INC 0.0%

Value $102K Shares 21,700 Est. Cost — Unrealized —

— RTI SURGICAL INC 0.0%

Value $102K Shares 32,621 Est. Cost — Unrealized —

— P & F INDS INC 0.0%

Value $97,000 Shares 11,688 Est. Cost — Unrealized —

FTEK FUEL TECH INC 0.0%

Value $97,000 Shares 69,400 Est. Cost — Unrealized —

— IMATION CORP 0.0%

Value $92,000 Shares 145,100 Est. Cost — Unrealized —

— MIRNA THERAPEUTICS INC 0.0%

Value $89,000 Shares 45,000 Est. Cost — Unrealized —

— IPASS INC 0.0%

Value $89,000 Shares 55,400 Est. Cost — Unrealized —

— ORAGENICS INC 0.0%

Value $89,000 Shares 193,100 Est. Cost — Unrealized —

— DASAN ZHONE SOLUTIONS INC 0.0%

Value $82,000 Shares 72,100 Est. Cost — Unrealized —

— SELECT BANCORP INC NEW 0.0%

Value $81,000 Shares 10,076 Est. Cost — Unrealized —

— SENOMYX INC 0.0%

Value $78,000 Shares 18,300 Est. Cost — Unrealized —

AWRE AWARE INC MASS 0.0%

Value $77,000 Shares 14,500 Est. Cost — Unrealized —

— TRIANGLE PETE CORP 0.0%

Value $75,000 Shares 271,000 Est. Cost — Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $69,000 Shares 21,056 Est. Cost — Unrealized —

— TONIX PHARMACEUTICALS HLDG C 0.0%

Value $66,000 Shares 94,401 Est. Cost — Unrealized —

— PAPA MURPHYS HLDGS INC 0.0%

Value $65,000 Shares 10,000 Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $62,000 Shares 35,000 Est. Cost — Unrealized —

TIKK TEL INSTR ELECTRS CORP 0.0%

Value $59,000 Shares 15,000 Est. Cost — Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value $59,000 Shares 50,521 Est. Cost — Unrealized —

ZDGE ZEDGE INC 0.0%

Value $58,000 Shares 16,855 Est. Cost — Unrealized —

CAWW CCA INDS INC 0.0%

Value $58,000 Shares 19,173 Est. Cost — Unrealized —

— DOVER MOTORSPORTS INC 0.0%

Value $57,000 Shares 22,896 Est. Cost — Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value $55,000 Shares 30,000 Est. Cost — Unrealized —

SBSAA SPANISH BROADCASTING SYS INC 0.0%

Value $52,000 Shares 13,629 Est. Cost — Unrealized —

MXC MEXCO ENERGY CORP 0.0%

Value $49,000 Shares 12,000 Est. Cost — Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value $43,000 Shares 16,000 Est. Cost — Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value $41,000 Shares 54,900 Est. Cost — Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $41,000 Shares 39,404 Est. Cost — Unrealized —

— YUMA ENERGY INC 0.0%

Value $38,000 Shares 150,211 Est. Cost — Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value $35,000 Shares 29,324 Est. Cost — Unrealized —

— TRANSATLANTIC PETROLEUM LTD 0.0%

Value $35,000 Shares 28,500 Est. Cost — Unrealized —

— INSTITUTIONAL FINL MKTS INC 0.0%

Value $33,000 Shares 30,000 Est. Cost — Unrealized —

— VICON INDS INC 0.0%

Value $31,000 Shares 43,900 Est. Cost — Unrealized —

FPPP FIELDPOINT PETROLEUM CORP 0.0%

Value $31,000 Shares 55,814 Est. Cost — Unrealized —

— WIDEPOINT CORP 0.0%

Value $30,000 Shares 70,447 Est. Cost — Unrealized —

— AMYRIS INC 0.0%

Value $29,000 Shares 50,800 Est. Cost — Unrealized —

— DRYSHIPS INC 0.0%

Value $27,000 Shares 60,400 Est. Cost — Unrealized —

— CLEANTECH SOLUTIONS INTL INC 0.0%

Value $24,000 Shares 23,500 Est. Cost — Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value $18,000 Shares 29,000 Est. Cost — Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value $15,000 Shares 29,609 Est. Cost — Unrealized —

— BIOTIME INC 0.0%

Value $13,000 Shares 16,348 Est. Cost — Unrealized —

BDRLQ BLONDER TONGUE LABS INC 0.0%

Value $11,000 Shares 17,859 Est. Cost — Unrealized —

— INFOSONICS CORP 0.0%

Value $7,000 Shares 15,000 Est. Cost — Unrealized —

— FORBES ENERGY SVCS LTD 0.0%

Value $2,000 Shares 17,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSN	TYSON FOODS INC	1,004,800	$75.03M	1.1%	—	—	CL A	902494103
JNJ	JOHNSON & JOHNSON	622,472	$73.53M	1.1%	—	—	COM	478160104
QCOM	QUALCOMM INC	1,070,660	$73.34M	1.1%	—	—	COM	747525103
T	AT&T INC	1,730,991	$70.3M	1.0%	—	—	COM	00206R102
NVDA	NVIDIA CORP	915,400	$62.72M	0.9%	—	—	COM	67066G104
—	GENERAL ELECTRIC CO	1,990,543	$58.96M	0.9%	—	—	COM	369604103
C	CITIGROUP INC	1,169,460	$55.23M	0.8%	—	—	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	822,737	$54.79M	0.8%	—	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	376,215	$54.35M	0.8%	—	—	CL B NEW	084670702
PEP	PEPSICO INC	497,145	$54.07M	0.8%	—	—	COM	713448108
GLW	CORNING INC	2,141,000	$50.63M	0.8%	—	—	COM	219350105
DGX	QUEST DIAGNOSTICS INC	595,800	$50.42M	0.8%	—	—	COM	74834L100
AMAT	APPLIED MATLS INC	1,664,600	$50.19M	0.7%	—	—	COM	038222105
—	LAM RESEARCH CORP	529,056	$50.11M	0.7%	—	—	COM	512807108
LEA	LEAR CORP	412,843	$50.05M	0.7%	—	—	COM NEW	521865204
UAL	UNITED CONTL HLDGS INC	950,800	$49.89M	0.7%	—	—	COM	910047109
HCA	HCA HOLDINGS INC	657,900	$49.76M	0.7%	—	—	COM	40412C101
VLO	VALERO ENERGY CORP NEW	921,049	$48.82M	0.7%	—	—	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	337,800	$47.29M	0.7%	—	—	COM	91324P102
GM	GENERAL MTRS CO	1,483,287	$47.12M	0.7%	—	—	COM	37045V100
HPQ	HP INC	2,984,000	$46.34M	0.7%	—	—	COM	40434L105
BBY	BEST BUY INC	1,204,800	$46M	0.7%	—	—	COM	086516101
—	NATIONAL OILWELL VARCO INC	1,238,759	$45.51M	0.7%	—	—	COM	637071101
PRU	PRUDENTIAL FINL INC	556,200	$45.41M	0.7%	—	—	COM	744320102
—	TESORO CORP	568,471	$45.23M	0.7%	—	—	COM	881609101
TMUS	T MOBILE US INC	958,900	$44.8M	0.7%	—	—	COM	872590104
—	CONTINENTAL RESOURCES INC	855,200	$44.44M	0.7%	—	—	COM	212015101
—	KELLOGG CO	568,850	$44.07M	0.7%	—	—	COM	487836108
NEM	NEWMONT MINING CORP	1,105,803	$43.45M	0.6%	—	—	COM	651639106
CLX	CLOROX CO DEL	342,285	$42.85M	0.6%	—	—	COM	189054109
AR	ANTERO RES CORP	1,589,800	$42.84M	0.6%	—	—	COM	03674X106
AIG	AMERICAN INTL GROUP INC	720,874	$42.78M	0.6%	—	—	COM NEW	026874784
—	ACTIVISION BLIZZARD INC	914,250	$40.5M	0.6%	—	—	COM	00507V109
KMI	KINDER MORGAN INC DEL	1,740,800	$40.27M	0.6%	—	—	COM	49456B101
—	INGERSOLL-RAND PLC	590,700	$40.13M	0.6%	—	—	SHS	G47791101
PSA	PUBLIC STORAGE	179,806	$40.12M	0.6%	—	—	COM	74460D109
SYY	SYSCO CORP	816,837	$40.03M	0.6%	—	—	COM	871829107
INGR	INGREDION INC	300,700	$40.01M	0.6%	—	—	COM	457187102
F	FORD MTR CO DEL	3,267,306	$39.44M	0.6%	—	—	COM PAR $0.01	345370860
RSG	REPUBLIC SVCS INC	777,982	$39.25M	0.6%	—	—	COM	760759100
AFL	AFLAC INC	542,194	$38.97M	0.6%	—	—	COM	001055102
CMS	CMS ENERGY CORP	912,500	$38.33M	0.6%	—	—	COM	125896100
TRV	TRAVELERS COMPANIES INC	332,885	$38.13M	0.6%	—	—	COM	89417E109
CL	COLGATE PALMOLIVE CO	513,796	$38.09M	0.6%	—	—	COM	194162103
KSS	KOHLS CORP	868,300	$37.99M	0.6%	—	—	COM	500255104
—	DOW CHEM CO	724,150	$37.53M	0.6%	—	—	COM	260543103
ALLY	ALLY FINL INC	1,922,700	$37.44M	0.6%	—	—	COM	02005N100
AWK	AMERICAN WTR WKS CO INC NEW	499,000	$37.34M	0.6%	—	—	COM	030420103
—	CA INC	1,127,900	$37.31M	0.6%	—	—	COM	12673P105
ARMK	ARAMARK	975,900	$37.11M	0.6%	—	—	COM	03852U106
ALL	ALLSTATE CORP	536,447	$37.11M	0.6%	—	—	COM	020002101
DLR	DIGITAL RLTY TR INC	379,900	$36.9M	0.5%	—	—	COM	253868103
XEL	XCEL ENERGY INC	890,200	$36.62M	0.5%	—	—	COM	98389B100
NSC	NORFOLK SOUTHERN CORP	376,300	$36.52M	0.5%	—	—	COM	655844108
XOM	EXXON MOBIL CORP	417,777	$36.46M	0.5%	—	—	COM	30231G102
CME	CME GROUP INC	348,600	$36.44M	0.5%	—	—	COM	12572Q105
NOC	NORTHROP GRUMMAN CORP	170,238	$36.42M	0.5%	—	—	COM	666807102
EG	EVEREST RE GROUP LTD	191,630	$36.4M	0.5%	—	—	COM	G3223R108
SJM	SMUCKER J M CO	267,200	$36.22M	0.5%	—	—	COM NEW	832696405
M	MACYS INC	973,000	$36.05M	0.5%	—	—	COM	55616P104
—	CIT GROUP INC	992,659	$36.03M	0.5%	—	—	COM NEW	125581801
—	MALLINCKRODT PUB LTD CO	510,700	$35.64M	0.5%	—	—	SHS	G5785G107
FCX	FREEPORT-MCMORAN INC	3,243,300	$35.22M	0.5%	—	—	CL B	35671D857
EMR	EMERSON ELEC CO	629,700	$34.33M	0.5%	—	—	COM	291011104
LNC	LINCOLN NATL CORP IND	720,100	$33.83M	0.5%	—	—	COM	534187109
BAX	BAXTER INTL INC	708,850	$33.74M	0.5%	—	—	COM	071813109
PG	PROCTER AND GAMBLE CO	372,836	$33.46M	0.5%	—	—	COM	742718109
AMZN	AMAZON COM INC	39,298	$32.91M	0.5%	—	—	COM	023135106
—	SPIRIT AEROSYSTEMS HLDGS INC	738,300	$32.88M	0.5%	—	—	COM CL A	848574109
EXC	EXELON CORP	979,580	$32.61M	0.5%	—	—	COM	30161N101
CSL	CARLISLE COS INC	315,100	$32.32M	0.5%	—	—	COM	142339100
CPB	CAMPBELL SOUP CO	574,800	$31.44M	0.5%	—	—	COM	134429109
FITB	FIFTH THIRD BANCORP	1,528,400	$31.27M	0.5%	—	—	COM	316773100
GT	GOODYEAR TIRE & RUBR CO	965,650	$31.19M	0.5%	—	—	COM	382550101
DE	DEERE & CO	364,900	$31.14M	0.5%	—	—	COM	244199105
—	JUNIPER NETWORKS INC	1,265,100	$30.44M	0.5%	—	—	COM	48203R104
—	XEROX CORP	2,978,850	$30.18M	0.4%	—	—	COM	984121103
—	AETNA INC NEW	259,800	$29.99M	0.4%	—	—	COM	00817Y108
GRMN	GARMIN LTD	617,500	$29.71M	0.4%	—	—	SHS	H2906T109
VOYA	VOYA FINL INC	1,017,095	$29.31M	0.4%	—	—	COM	929089100
COF	CAPITAL ONE FINL CORP	407,678	$29.28M	0.4%	—	—	COM	14040H105
—	CENTURYLINK INC	1,064,700	$29.2M	0.4%	—	—	COM	156700106
—	XL GROUP LTD	863,350	$29.03M	0.4%	—	—	COM	G98294104
FLR	FLUOR CORP NEW	565,100	$29M	0.4%	—	—	COM	343412102
SO	SOUTHERN CO	560,250	$28.74M	0.4%	—	—	COM	842587107
MET	METLIFE INC	628,134	$27.91M	0.4%	—	—	COM	59156R108
DTE	DTE ENERGY CO	286,150	$26.8M	0.4%	—	—	COM	233331107
ACGL	ARCH CAP GROUP LTD	322,898	$25.59M	0.4%	—	—	ORD	G0450A105
WRB	BERKLEY W R CORP	431,900	$24.95M	0.4%	—	—	COM	084423102
EIX	EDISON INTL	339,900	$24.56M	0.4%	—	—	COM	281020107
PPC	PILGRIMS PRIDE CORP NEW	1,154,500	$24.38M	0.4%	—	—	COM	72147K108
JBLU	JETBLUE AIRWAYS CORP	1,396,950	$24.08M	0.4%	—	—	COM	477143101
PEG	PUBLIC SVC ENTERPRISE GROUP	554,034	$23.2M	0.3%	—	—	COM	744573106
—	TWENTY FIRST CENTY FOX INC	926,200	$22.43M	0.3%	—	—	CL A	90130A101
GILD	GILEAD SCIENCES INC	277,120	$21.93M	0.3%	—	—	COM	375558103
V	VISA INC	263,840	$21.82M	0.3%	—	—	COM CL A	92826C839
MSFT	MICROSOFT CORP	376,595	$21.69M	0.3%	—	—	COM	594918104
CINF	CINCINNATI FINL CORP	269,300	$20.31M	0.3%	—	—	COM	172062101
AAPL	APPLE INC	177,740	$20.09M	0.3%	—	—	COM	037833100
HIG	HARTFORD FINL SVCS GROUP INC	459,250	$19.66M	0.3%	—	—	COM	416515104
CENTA	CENTRAL GARDEN & PET CO	746,303	$18.51M	0.3%	—	—	CL A NON-VTG	153527205
—	NIELSEN HLDGS PLC	328,200	$17.58M	0.3%	—	—	SHS EUR	G6518L108
—	RAYTHEON CO	128,100	$17.44M	0.3%	—	—	COM NEW	755111507
DOX	AMDOCS LTD	299,400	$17.32M	0.3%	—	—	SHS	G02602103
CVS	CVS HEALTH CORP	193,690	$17.24M	0.3%	—	—	COM	126650100
CPS	COOPER STD HLDGS INC	169,790	$16.77M	0.2%	—	—	COM	21676P103
PFE	PFIZER INC	481,214	$16.3M	0.2%	—	—	COM	717081103
BAC	BANK AMER CORP	1,033,308	$16.17M	0.2%	—	—	COM	060505104
INTC	INTEL CORP	416,113	$15.71M	0.2%	—	—	COM	458140100
HUM	HUMANA INC	88,000	$15.57M	0.2%	—	—	COM	444859102
GOOG	ALPHABET INC	19,384	$15.07M	0.2%	—	—	CAP STK CL C	02079K107
TTMI	TTM TECHNOLOGIES INC	1,270,005	$14.54M	0.2%	—	—	COM	87305R109
CSCO	CISCO SYS INC	458,248	$14.54M	0.2%	—	—	COM	17275R102
COP	CONOCOPHILLIPS	332,802	$14.47M	0.2%	—	—	COM	20825C104
KO	COCA COLA CO	338,604	$14.33M	0.2%	—	—	COM	191216100
MMM	3M CO	80,990	$14.27M	0.2%	—	—	COM	88579Y101
MCD	MCDONALDS CORP	123,660	$14.27M	0.2%	—	—	COM	580135101
MRK	MERCK & CO INC	228,535	$14.26M	0.2%	—	—	COM	58933Y105
ORCL	ORACLE CORP	360,343	$14.15M	0.2%	—	—	COM	68389X105
CVX	CHEVRON CORP NEW	137,503	$14.15M	0.2%	—	—	COM	166764100
DIS	DISNEY WALT CO	152,210	$14.13M	0.2%	—	—	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	88,617	$14.08M	0.2%	—	—	COM	459200101
WFC	WELLS FARGO & CO NEW	316,330	$14.01M	0.2%	—	—	COM	949746101
WMT	WAL-MART STORES INC	194,159	$14M	0.2%	—	—	COM	931142103
CMCSA	COMCAST CORP NEW	210,660	$13.97M	0.2%	—	—	CL A	20030N101
SLB	SCHLUMBERGER LTD	177,540	$13.96M	0.2%	—	—	COM	806857108
VZ	VERIZON COMMUNICATIONS INC	266,629	$13.86M	0.2%	—	—	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	126,703	$13.86M	0.2%	—	—	CL B	911312106
—	UNITED TECHNOLOGIES CORP	135,780	$13.79M	0.2%	—	—	COM	913017109
GPN	GLOBAL PMTS INC	177,817	$13.65M	0.2%	—	—	COM	37940X102
SCL	STEPAN CO	185,800	$13.5M	0.2%	—	—	COM	858586100
MPC	MARATHON PETE CORP	329,270	$13.37M	0.2%	—	—	COM	56585A102
EW	EDWARDS LIFESCIENCES CORP	104,800	$12.63M	0.2%	—	—	COM	28176E108
SANM	SANMINA CORPORATION	438,300	$12.48M	0.2%	—	—	COM	801056102
SKYW	SKYWEST INC	462,441	$12.21M	0.2%	—	—	COM	830879102
ROCK	GIBRALTAR INDS INC	317,306	$11.79M	0.2%	—	—	COM	374689107
—	WILLIAMS CLAYTON ENERGY INC	134,600	$11.5M	0.2%	—	—	COM	969490101
MU	MICRON TECHNOLOGY INC	633,700	$11.27M	0.2%	—	—	COM	595112103
NTGR	NETGEAR INC	185,280	$11.21M	0.2%	—	—	COM	64111Q104
—	HAWAIIAN HOLDINGS INC	228,684	$11.11M	0.2%	—	—	COM	419879101
ULTA	ULTA SALON COSMETCS & FRAG I	46,100	$10.97M	0.2%	—	—	COM	90384S303
—	KRATON CORPORATION	311,650	$10.92M	0.2%	—	—	COM	50077C106
—	FIRSTCASH INC	228,088	$10.74M	0.2%	—	—	COM	33767D105
LUV	SOUTHWEST AIRLS CO	275,600	$10.72M	0.2%	—	—	COM	844741108
META	FACEBOOK INC	83,500	$10.71M	0.2%	—	—	CL A	30303M102
GOOGL	ALPHABET INC	13,135	$10.56M	0.2%	—	—	CAP STK CL A	02079K305
ACCO	ACCO BRANDS CORP	1,038,050	$10.01M	0.1%	—	—	COM	00081T108
—	NAVIGATORS GROUP INC	102,600	$9.944M	0.1%	—	—	COM	638904102
SIGI	SELECTIVE INS GROUP INC	231,750	$9.238M	0.1%	—	—	COM	816300107
—	NAVIGANT CONSULTING INC	456,000	$9.22M	0.1%	—	—	COM	63935N107
EFX	EQUIFAX INC	66,100	$8.896M	0.1%	—	—	COM	294429105
—	WINDSTREAM HLDGS INC	877,000	$8.814M	0.1%	—	—	COM NEW	97382A200
—	AIR TRANSPORT SERVICES GRP I	614,150	$8.813M	0.1%	—	—	COM	00922R105
—	SUPREME INDS INC	456,598	$8.812M	0.1%	—	—	CL A	868607102
BHE	BENCHMARK ELECTRS INC	352,500	$8.795M	0.1%	—	—	COM	08160H101
ORLY	O REILLY AUTOMOTIVE INC NEW	30,900	$8.655M	0.1%	—	—	COM	67103H107
—	OMEGA PROTEIN CORP	365,600	$8.544M	0.1%	—	—	COM	68210P107
EQIX	EQUINIX INC	23,700	$8.538M	0.1%	—	—	COM PAR $0.001	29444U700
—	CALLON PETE CO DEL	532,600	$8.362M	0.1%	—	—	COM	13123X102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	376,399	$8.175M	0.1%	—	—	SHS	G6331P104
—	MCDERMOTT INTL INC	1,618,698	$8.11M	0.1%	—	—	COM	580037109
URI	UNITED RENTALS INC	102,700	$8.061M	0.1%	—	—	COM	911363109
RUSHA	RUSH ENTERPRISES INC	328,700	$8.047M	0.1%	—	—	CL A	781846209
DAL	DELTA AIR LINES INC DEL	202,000	$7.951M	0.1%	—	—	COM NEW	247361702
HRL	HORMEL FOODS CORP	204,400	$7.753M	0.1%	—	—	COM	440452100
OKE	ONEOK INC NEW	150,700	$7.744M	0.1%	—	—	COM	682680103
BR	BROADRIDGE FINL SOLUTIONS IN	113,600	$7.701M	0.1%	—	—	COM	11133T103
—	SCRIPPS NETWORKS INTERACT IN	120,600	$7.657M	0.1%	—	—	CL A COM	811065101
ISRG	INTUITIVE SURGICAL INC	10,500	$7.611M	0.1%	—	—	COM NEW	46120E602
HL	HECLA MNG CO	1,310,100	$7.468M	0.1%	—	—	COM	422704106
RGA	REINSURANCE GROUP AMER INC	67,900	$7.329M	0.1%	—	—	COM NEW	759351604
EA	ELECTRONIC ARTS INC	85,400	$7.293M	0.1%	—	—	COM	285512109
KR	KROGER CO	245,600	$7.289M	0.1%	—	—	COM	501044101
CAH	CARDINAL HEALTH INC	92,600	$7.195M	0.1%	—	—	COM	14149Y108
—	ONEBEACON INSURANCE GROUP LT	502,720	$7.179M	0.1%	—	—	CL A	G67742109
—	TRIPLE-S MGMT CORP	324,300	$7.112M	0.1%	—	—	CL B	896749108
—	MANTECH INTL CORP	187,932	$7.083M	0.1%	—	—	CL A	564563104
ELS	EQUITY LIFESTYLE PPTYS INC	91,600	$7.07M	0.1%	—	—	COM	29472R108
FISV	FISERV INC	69,800	$6.943M	0.1%	—	—	COM	337738108
STC	STEWART INFORMATION SVCS COR	155,500	$6.912M	0.1%	—	—	COM	860372101
DHR	DANAHER CORP DEL	87,700	$6.875M	0.1%	—	—	COM	235851102
—	SUPERIOR INDS INTL INC	234,350	$6.834M	0.1%	—	—	COM	868168105
MCS	MARCUS CORP	266,604	$6.676M	0.1%	—	—	COM	566330106
STZ	CONSTELLATION BRANDS INC	40,000	$6.66M	0.1%	—	—	CL A	21036P108
ANDE	ANDERSONS INC	182,800	$6.614M	0.1%	—	—	COM	034164103
SWKS	SKYWORKS SOLUTIONS INC	86,200	$6.563M	0.1%	—	—	COM	83088M102
—	SHIP FINANCE INTERNATIONAL L	444,200	$6.543M	0.1%	—	—	SHS	G81075106
REX	REX AMERICAN RESOURCES CORP	76,869	$6.515M	0.1%	—	—	COM	761624105
—	ATLAS AIR WORLDWIDE HLDGS IN	152,100	$6.513M	0.1%	—	—	COM NEW	049164205
—	SPARTANNASH CO	224,628	$6.496M	0.1%	—	—	COM	847215100
—	SANTANDER CONSUMER USA HDG I	532,500	$6.475M	0.1%	—	—	COM	80283M101
—	RENEWABLE ENERGY GROUP INC	757,904	$6.419M	0.1%	—	—	COM NEW	75972A301
CCK	CROWN HOLDINGS INC	111,900	$6.388M	0.1%	—	—	COM	228368106
IRDM	IRIDIUM COMMUNICATIONS INC	783,450	$6.354M	0.1%	—	—	COM	46269C102
CDW	CDW CORP	137,900	$6.306M	0.1%	—	—	COM	12514G108
SAFT	SAFETY INS GROUP INC	93,400	$6.278M	0.1%	—	—	COM	78648T100
LMT	LOCKHEED MARTIN CORP	26,070	$6.25M	0.1%	—	—	COM	539830109
RNST	RENASANT CORP	185,050	$6.223M	0.1%	—	—	COM	75970E107
HMN	HORACE MANN EDUCATORS CORP N	168,550	$6.177M	0.1%	—	—	COM	440327104
—	FBL FINL GROUP INC	96,472	$6.171M	0.1%	—	—	CL A	30239F106
FBP	FIRST BANCORP P R	1,186,600	$6.17M	0.1%	—	—	COM NEW	318672706
FIBK	FIRST INTST BANCSYSTEM INC	189,800	$5.981M	0.1%	—	—	COM CL A	32055Y201
DG	DOLLAR GEN CORP NEW	85,000	$5.949M	0.1%	—	—	COM	256677105
—	ELLIS PERRY INTL INC	308,284	$5.944M	0.1%	—	—	COM	288853104
PLCE	CHILDRENS PL INC	74,300	$5.934M	0.1%	—	—	COM	168905107
UFCS	UNITED FIRE GROUP INC	139,950	$5.923M	0.1%	—	—	COM	910340108
—	ARGO GROUP INTL HLDGS LTD	104,375	$5.889M	0.1%	—	—	COM	G0464B107
AMD	ADVANCED MICRO DEVICES INC	849,900	$5.873M	0.1%	—	—	COM	007903107
SCHL	SCHOLASTIC CORP	148,750	$5.855M	0.1%	—	—	COM	807066105
AZO	AUTOZONE INC	7,500	$5.763M	0.1%	—	—	COM	053332102
NWBI	NORTHWEST BANCSHARES INC MD	364,803	$5.731M	0.1%	—	—	COM	667340103
AIR	AAR CORP	182,160	$5.705M	0.1%	—	—	COM	000361105
CDNS	CADENCE DESIGN SYSTEM INC	222,000	$5.668M	0.1%	—	—	COM	127387108
IMKTA	INGLES MKTS INC	142,605	$5.639M	0.1%	—	—	CL A	457030104
—	SCORPIO TANKERS INC	1,212,600	$5.614M	0.1%	—	—	SHS	Y7542C106
MGRC	MCGRATH RENTCORP	176,300	$5.59M	0.1%	—	—	COM	580589109
IDXX	IDEXX LABS INC	49,400	$5.569M	0.1%	—	—	COM	45168D104
FIX	COMFORT SYS USA INC	189,200	$5.545M	0.1%	—	—	COM	199908104
—	MRC GLOBAL INC	333,520	$5.48M	0.1%	—	—	COM	55345K103
—	SCHNITZER STL INDS	259,200	$5.417M	0.1%	—	—	CL A	806882106
PFS	PROVIDENT FINL SVCS INC	250,300	$5.314M	0.1%	—	—	COM	74386T105
—	GENERAL CABLE CORP DEL NEW	353,300	$5.292M	0.1%	—	—	COM	369300108
—	BRIGGS & STRATTON CORP	283,750	$5.292M	0.1%	—	—	COM	109043109
HD	HOME DEPOT INC	40,510	$5.213M	0.1%	—	—	COM	437076102
DXCM	DEXCOM INC	59,400	$5.207M	0.1%	—	—	COM	252131107
NGS	NATURAL GAS SERVICES GROUP	210,688	$5.181M	0.1%	—	—	COM	63886Q109
—	OASIS PETE INC NEW	450,000	$5.162M	0.1%	—	—	COM	674215108
SRCE	1ST SOURCE CORP	144,597	$5.161M	0.1%	—	—	COM	336901103
—	EBIX INC	90,350	$5.136M	0.1%	—	—	COM NEW	278715206
MTD	METTLER TOLEDO INTERNATIONAL	12,200	$5.122M	0.1%	—	—	COM	592688105
ACN	ACCENTURE PLC IRELAND	41,700	$5.094M	0.1%	—	—	SHS CLASS A	G1151C101
—	FOOT LOCKER INC	75,200	$5.093M	0.1%	—	—	COM	344849104
—	INTERNATIONAL SPEEDWAY CORP	152,216	$5.087M	0.1%	—	—	CL A	460335201
FCN	FTI CONSULTING INC	113,650	$5.064M	0.1%	—	—	COM	302941109
FN	FABRINET	112,500	$5.016M	0.1%	—	—	SHS	G3323L100
KBH	KB HOME	310,600	$5.007M	0.1%	—	—	COM	48666K109
ADP	AUTOMATIC DATA PROCESSING IN	56,700	$5.001M	0.1%	—	—	COM	053015103
MTZ	MASTEC INC	168,050	$4.998M	0.1%	—	—	COM	576323109
EIG	EMPLOYERS HOLDINGS INC	167,200	$4.988M	0.1%	—	—	COM	292218104
WNC	WABASH NATL CORP	349,100	$4.971M	0.1%	—	—	COM	929566107
TTI	TETRA TECHNOLOGIES INC DEL	810,700	$4.953M	0.1%	—	—	COM	88162F105
CRAI	CRA INTL INC	186,200	$4.951M	0.1%	—	—	COM	12618T105
JRVR	JAMES RIV GROUP LTD	136,200	$4.93M	0.1%	—	—	COM	G5005R107
—	MAIDEN HOLDINGS LTD	386,950	$4.91M	0.1%	—	—	SHS	G5753U112
AMSF	AMERISAFE INC	83,500	$4.908M	0.1%	—	—	COM	03071H100
EBF	ENNIS INC	286,157	$4.822M	0.1%	—	—	COM	293389102
—	KCG HLDGS INC	310,300	$4.819M	0.1%	—	—	CL A	48244B100
SEM	SELECT MED HLDGS CORP	355,000	$4.793M	0.1%	—	—	COM	81619Q105
GFF	GRIFFON CORP	281,150	$4.782M	0.1%	—	—	COM	398433102
ALGN	ALIGN TECHNOLOGY INC	50,900	$4.772M	0.1%	—	—	COM	016255101
—	FIRST MIDWEST BANCORP DEL	244,900	$4.741M	0.1%	—	—	COM	320867104
TXN	TEXAS INSTRS INC	67,270	$4.721M	0.1%	—	—	COM	882508104
—	ALON USA ENERGY INC	584,950	$4.715M	0.1%	—	—	COM	020520102
NKE	NIKE INC	89,400	$4.707M	0.1%	—	—	CL B	654106103
—	PCM INC	217,968	$4.695M	0.1%	—	—	COM	69323K100
—	TOTAL SYS SVCS INC	98,900	$4.663M	0.1%	—	—	COM	891906109
ITW	ILLINOIS TOOL WKS INC	38,500	$4.614M	0.1%	—	—	COM	452308109
—	TRINSEO S A	81,275	$4.597M	0.1%	—	—	SHS	L9340P101
—	VERITIV CORP	91,502	$4.591M	0.1%	—	—	COM	923454102
OMC	OMNICOM GROUP INC	54,000	$4.59M	0.1%	—	—	COM	681919106
ATNI	ATN INTL INC	69,675	$4.532M	0.1%	—	—	COM	00215F107
WSBC	WESBANCO INC	137,746	$4.529M	0.1%	—	—	COM	950810101
—	SEACOR HOLDINGS INC	76,100	$4.527M	0.1%	—	—	COM	811904101
VPG	VISHAY PRECISION GROUP INC	280,415	$4.495M	0.1%	—	—	COM	92835K103
MRTN	MARTEN TRANS LTD	213,798	$4.49M	0.1%	—	—	COM	573075108
—	NATIONAL WESTN LIFE GROUP IN	21,764	$4.47M	0.1%	—	—	CL A	638517102
LOW	LOWES COS INC	61,800	$4.463M	0.1%	—	—	COM	548661107
AMKR	AMKOR TECHNOLOGY INC	457,491	$4.447M	0.1%	—	—	COM	031652100
JOUT	JOHNSON OUTDOORS INC	122,229	$4.445M	0.1%	—	—	CL A	479167108
NFLX	NETFLIX INC	45,100	$4.445M	0.1%	—	—	COM	64110L106
—	ENTERCOM COMMUNICATIONS CORP	342,980	$4.438M	0.1%	—	—	CL A	293639100
—	FORUM ENERGY TECHNOLOGIES IN	223,310	$4.435M	0.1%	—	—	COM	34984V100
HSIC	SCHEIN HENRY INC	27,200	$4.433M	0.1%	—	—	COM	806407102
AMN	AMN HEALTHCARE SERVICES INC	139,100	$4.433M	0.1%	—	—	COM	001744101
—	FINISAR CORP	148,700	$4.431M	0.1%	—	—	COM NEW	31787A507
TPC	TUTOR PERINI CORP	203,500	$4.369M	0.1%	—	—	COM	901109108
PROV	PROVIDENT FINL HLDGS INC	223,141	$4.365M	0.1%	—	—	COM	743868101
FBNC	FIRST BANCORP N C	217,427	$4.303M	0.1%	—	—	COM	318910106
ZEUS	OLYMPIC STEEL INC	194,700	$4.303M	0.1%	—	—	COM	68162K106
DRI	DARDEN RESTAURANTS INC	69,900	$4.286M	0.1%	—	—	COM	237194105
NNI	NELNET INC	105,600	$4.263M	0.1%	—	—	CL A	64031N108
—	GLOBAL BRASS & COPPR HLDGS I	146,050	$4.219M	0.1%	—	—	COM	37953G103
—	GLATFELTER	193,300	$4.191M	0.1%	—	—	COM	377316104
—	AEGION CORP	219,641	$4.189M	0.1%	—	—	COM	00770F104
HII	HUNTINGTON INGALLS INDS INC	27,200	$4.173M	0.1%	—	—	COM	446413106
MCK	MCKESSON CORP	25,000	$4.169M	0.1%	—	—	COM	58155Q103
CCNE	CNB FINL CORP PA	196,300	$4.154M	0.1%	—	—	COM	126128107
WLFC	WILLIS LEASE FINANCE CORP	173,300	$4.119M	0.1%	—	—	COM	970646105
SPOK	SPOK HLDGS INC	229,964	$4.098M	0.1%	—	—	COM	84863T106
—	MICHAEL KORS HLDGS LTD	86,300	$4.038M	0.1%	—	—	SHS	G60754101
LGIH	LGI HOMES INC	109,300	$4.027M	0.1%	—	—	COM	50187T106
FRME	FIRST MERCHANTS CORP	150,311	$4.021M	0.1%	—	—	COM	320817109
GCO	GENESCO INC	72,500	$3.948M	0.1%	—	—	COM	371532102
—	AMEDISYS INC	82,060	$3.893M	0.1%	—	—	COM	023436108
—	UNION BANKSHARES CORP NEW	145,114	$3.885M	0.1%	—	—	COM	90539J109
PLAB	PHOTRONICS INC	376,520	$3.882M	0.1%	—	—	COM	719405102
IBOC	INTERNATIONAL BANCSHARES COR	130,287	$3.88M	0.1%	—	—	COM	459044103
PBR	PETROLEO BRASILEIRO SA PETRO	414,800	$3.87M	0.1%	—	—	SPONSORED ADR	71654V408
UTHR	UNITED THERAPEUTICS CORP DEL	32,500	$3.838M	0.1%	—	—	COM	91307C102
—	SPEEDWAY MOTORSPORTS INC	214,763	$3.836M	0.1%	—	—	COM	847788106
—	SCHULMAN A INC	130,608	$3.803M	0.1%	—	—	COM	808194104
LSAK	NET 1 UEPS TECHNOLOGIES INC	444,000	$3.801M	0.1%	—	—	COM NEW	64107N206
ASTE	ASTEC INDS INC	63,150	$3.781M	0.1%	—	—	COM	046224101
CVLG	COVENANT TRANSN GROUP INC	195,250	$3.774M	0.1%	—	—	CL A	22284P105
AAL	AMERICAN AIRLS GROUP INC	102,800	$3.764M	0.1%	—	—	COM	02376R102
MTDR	MATADOR RES CO	154,500	$3.761M	0.1%	—	—	COM	576485205
—	SKECHERS U S A INC	162,100	$3.712M	0.1%	—	—	CL A	830566105
GPRE	GREEN PLAINS INC	141,650	$3.711M	0.1%	—	—	COM	393222104
—	SYKES ENTERPRISES INC	131,884	$3.71M	0.1%	—	—	COM	871237103
MTRN	MATERION CORP	120,300	$3.694M	0.1%	—	—	COM	576690101
—	CHEMICAL FINL CORP	83,584	$3.689M	0.1%	—	—	COM	163731102
—	NUTRACEUTICAL INTL CORP	117,150	$3.66M	0.1%	—	—	COM	67060Y101
—	BIG 5 SPORTING GOODS CORP	266,148	$3.625M	0.1%	—	—	COM	08915P101
—	RPX CORP	338,196	$3.615M	0.1%	—	—	COM	74972G103
—	FINISH LINE INC	156,600	$3.614M	0.1%	—	—	CL A	317923100
—	FARMERS CAP BK CORP	121,658	$3.606M	0.1%	—	—	COM	309562106
IOSP	INNOSPEC INC	59,300	$3.606M	0.1%	—	—	COM	45768S105
BSRR	SIERRA BANCORP	190,500	$3.574M	0.1%	—	—	COM	82620P102
NSIT	INSIGHT ENTERPRISES INC	109,683	$3.57M	0.1%	—	—	COM	45765U103
SHBI	SHORE BANCSHARES INC	302,912	$3.568M	0.1%	—	—	COM	825107105
—	L BRANDS INC	49,900	$3.531M	0.1%	—	—	COM	501797104
—	CSS INDS INC	137,358	$3.514M	0.1%	—	—	COM	125906107
KALU	KAISER ALUMINUM CORP	40,480	$3.501M	0.1%	—	—	COM PAR $0.01	483007704
AFG	AMERICAN FINL GROUP INC OHIO	46,500	$3.488M	0.1%	—	—	COM	025932104
AVD	AMERICAN VANGUARD CORP	216,500	$3.477M	0.1%	—	—	COM	030371108
—	II VI INC	142,654	$3.471M	0.1%	—	—	COM	902104108
EXTR	EXTREME NETWORKS INC	771,800	$3.465M	0.1%	—	—	COM	30226D106
TSQ	TOWNSQUARE MEDIA INC	370,952	$3.465M	0.1%	—	—	CL A	892231101
ABM	ABM INDS INC	86,700	$3.442M	0.1%	—	—	COM	000957100
GBX	GREENBRIER COS INC	97,200	$3.431M	0.1%	—	—	COM	393657101
—	SANDERSON FARMS INC	35,530	$3.423M	0.1%	—	—	COM	800013104
DCO	DUCOMMUN INC DEL	148,550	$3.393M	0.1%	—	—	COM	264147109
—	OCEAN SHORE HLDG CO NEW	149,737	$3.392M	0.1%	—	—	COM	67501R103
IIIN	INSTEEL INDUSTRIES INC	93,500	$3.388M	0.1%	—	—	COM	45774W108
BSET	BASSETT FURNITURE INDS INC	145,693	$3.387M	0.1%	—	—	COM	070203104
—	PARKER DRILLING CO	1,560,986	$3.387M	0.1%	—	—	COM	701081101
—	TRAVELCENTERS AMER LLC	469,250	$3.36M	0.1%	—	—	COM	894174101
—	NEUSTAR INC	126,362	$3.36M	0.1%	—	—	CL A	64126X201
FLEX	FLEX LTD	245,600	$3.345M	0.0%	—	—	ORD	Y2573F102
UVSP	UNIVEST CORP PA	142,714	$3.334M	0.0%	—	—	COM	915271100
—	RADISYS CORP	621,900	$3.324M	0.0%	—	—	COM	750459109
NMIH	NMI HLDGS INC	435,000	$3.315M	0.0%	—	—	CL A	629209305
GTLS	CHART INDS INC	100,800	$3.309M	0.0%	—	—	COM PAR $0.01	16115Q308
GDOT	GREEN DOT CORP	142,000	$3.275M	0.0%	—	—	CL A	39304D102
—	AMERICAN EQTY INVT LIFE HLD	184,200	$3.266M	0.0%	—	—	COM	025676206
VSEC	VSE CORP	95,660	$3.251M	0.0%	—	—	COM	918284100
CDE	COEUR MNG INC	273,200	$3.232M	0.0%	—	—	COM NEW	192108504
SCVL	SHOE CARNIVAL INC	121,100	$3.229M	0.0%	—	—	COM	824889109
BBT	BERKSHIRE HILLS BANCORP INC	116,135	$3.218M	0.0%	—	—	COM	084680107
RY	ROYAL BK CDA MONTREAL QUE	51,700	$3.203M	0.0%	—	—	COM	780087102
UVE	UNIVERSAL INS HLDGS INC	126,916	$3.198M	0.0%	—	—	COM	91359V107
DIOD	DIODES INC	149,799	$3.197M	0.0%	—	—	COM	254543101
—	WESCO AIRCRAFT HLDGS INC	238,000	$3.196M	0.0%	—	—	COM	950814103
—	TALEN ENERGY CORP	229,600	$3.18M	0.0%	—	—	COM	87422J105
ICFI	ICF INTL INC	71,429	$3.166M	0.0%	—	—	COM	44925C103
—	REGIS CORP MINN	251,400	$3.155M	0.0%	—	—	COM	758932107
—	SPARTAN MTRS INC	328,700	$3.149M	0.0%	—	—	COM	846819100
—	SI FINL GROUP INC MD	238,076	$3.143M	0.0%	—	—	COM	78425V104
ALK	ALASKA AIR GROUP INC	47,700	$3.142M	0.0%	—	—	COM	011659109
SR	SPIRE INC	49,175	$3.134M	0.0%	—	—	COM	84857L101
RM	REGIONAL MGMT CORP	144,600	$3.131M	0.0%	—	—	COM	75902K106
—	ZAGG INC	384,000	$3.11M	0.0%	—	—	COM	98884U108
MERC	MERCER INTL INC	366,200	$3.102M	0.0%	—	—	COM	588056101
THFF	FIRST FINL CORP IND	75,980	$3.091M	0.0%	—	—	COM	320218100
RYAM	RAYONIER ADVANCED MATLS INC	230,750	$3.085M	0.0%	—	—	COM	75508B104
—	HEALTHCARE RLTY TR	89,700	$3.055M	0.0%	—	—	COM	421946104
—	BALDWIN & LYONS INC	119,000	$3.05M	0.0%	—	—	CL B	057755209
—	CBS CORP NEW	55,700	$3.049M	0.0%	—	—	CL B	124857202
—	ASTORIA FINL CORP	208,000	$3.037M	0.0%	—	—	COM	046265104
—	CLOUD PEAK ENERGY INC	557,900	$3.035M	0.0%	—	—	COM	18911Q102
CBZ	CBIZ INC	270,900	$3.031M	0.0%	—	—	COM	124805102
MG	MISTRAS GROUP INC	128,700	$3.021M	0.0%	—	—	COM	60649T107
CLW	CLEARWATER PAPER CORP	46,682	$3.019M	0.0%	—	—	COM	18538R103
INN	SUMMIT HOTEL PPTYS	229,000	$3.014M	0.0%	—	—	COM	866082100
—	NCI INC	260,234	$3.011M	0.0%	—	—	CL A	62886K104
BELFB	BEL FUSE INC	124,357	$3.002M	0.0%	—	—	CL B	077347300
SAIC	SCIENCE APPLICATNS INTL CP N	43,000	$2.983M	0.0%	—	—	COM	808625107
ANF	ABERCROMBIE & FITCH CO	187,000	$2.971M	0.0%	—	—	CL A	002896207
—	FCB FINL HLDGS INC	76,600	$2.944M	0.0%	—	—	CL A	30255G103
NRIM	NORTHRIM BANCORP INC	114,018	$2.936M	0.0%	—	—	COM	666762109
XYL	XYLEM INC	55,500	$2.911M	0.0%	—	—	COM	98419M100
—	LAKELAND BANCORP INC	206,990	$2.906M	0.0%	—	—	COM	511637100
KLIC	KULICKE & SOFFA INDS INC	223,932	$2.895M	0.0%	—	—	COM	501242101
HBCP	HOME BANCORP INC	103,391	$2.895M	0.0%	—	—	COM	43689E107
MKTX	MARKETAXESS HLDGS INC	17,400	$2.881M	0.0%	—	—	COM	57060D108
—	MAGELLAN HEALTH INC	53,600	$2.88M	0.0%	—	—	COM NEW	559079207
BDX	BECTON DICKINSON & CO	16,020	$2.879M	0.0%	—	—	COM	075887109
DHT	DHT HOLDINGS INC	686,922	$2.878M	0.0%	—	—	SHS NEW	Y2065G121
UAA	UNDER ARMOUR INC	74,300	$2.874M	0.0%	—	—	CL A	904311107
—	BERRY PLASTICS GROUP INC	65,400	$2.868M	0.0%	—	—	COM	08579W103
—	UNIT CORP	152,900	$2.844M	0.0%	—	—	COM	909218109
PENN	PENN NATL GAMING INC	209,300	$2.84M	0.0%	—	—	COM	707569109
NAT	NORDIC AMERICAN TANKERS LIMI	280,700	$2.838M	0.0%	—	—	COM	G65773106
—	PRIVATEBANCORP INC	61,600	$2.829M	0.0%	—	—	COM	742962103
FCF	FIRST COMWLTH FINL CORP PA	279,500	$2.82M	0.0%	—	—	COM	319829107
—	AK STL HLDG CORP	583,400	$2.818M	0.0%	—	—	COM	001547108
TLYS	TILLYS INC	299,833	$2.815M	0.0%	—	—	CL A	886885102
—	TIME INC NEW	194,200	$2.812M	0.0%	—	—	COM	887228104
BFH	ALLIANCE DATA SYSTEMS CORP	13,000	$2.789M	0.0%	—	—	COM	018581108
PRSU	VIAD CORP	75,494	$2.783M	0.0%	—	—	COM NEW	92552R406
—	ENGILITY HLDGS INC NEW	88,350	$2.783M	0.0%	—	—	COM	29286C107
MCHB	HOMESTREET INC	111,000	$2.782M	0.0%	—	—	COM	43785V102
—	HORIZON GLOBAL CORP	139,200	$2.774M	0.0%	—	—	COM	44052W104
DCH	AMERICAN AXLE & MFG HLDGS IN	160,900	$2.771M	0.0%	—	—	COM	024061103
BNS	BANK N S HALIFAX	52,300	$2.771M	0.0%	—	—	COM	064149107
COR	AMERISOURCEBERGEN CORP	34,200	$2.763M	0.0%	—	—	COM	03073E105
—	COLONY STARWOOD HOMES	95,200	$2.732M	0.0%	—	—	COM	19625X102
—	MAINSOURCE FINANCIAL GP INC	109,375	$2.729M	0.0%	—	—	COM	56062Y102
CFFN	CAPITOL FED FINL INC	193,800	$2.727M	0.0%	—	—	COM	14057J101
GSBC	GREAT SOUTHN BANCORP INC	66,750	$2.717M	0.0%	—	—	COM	390905107
—	SUPERVALU INC	543,000	$2.71M	0.0%	—	—	COM	868536103
OTTR	OTTER TAIL CORP	78,100	$2.701M	0.0%	—	—	COM	689648103
—	INVESTORS BANCORP INC NEW	223,600	$2.685M	0.0%	—	—	COM	46146L101
—	NEW MEDIA INVT GROUP INC	172,350	$2.671M	0.0%	—	—	COM	64704V106
—	COLUCID PHARMACEUTICALS INC	70,000	$2.671M	0.0%	—	—	COM	19716T101
—	CYBEROPTICS CORP	108,500	$2.667M	0.0%	—	—	COM	232517102
UNM	UNUM GROUP	75,500	$2.666M	0.0%	—	—	COM	91529Y106
—	DREW INDS INC	26,850	$2.632M	0.0%	—	—	COM NEW	26168L205
L	LOEWS CORP	63,900	$2.629M	0.0%	—	—	COM	540424108
UNF	UNIFIRST CORP MASS	19,900	$2.624M	0.0%	—	—	COM	904708104
CPSS	CONSUMER PORTFOLIO SVCS INC	571,150	$2.622M	0.0%	—	—	COM	210502100
FCBC	FIRST CMNTY BANCSHARES INC N	105,500	$2.616M	0.0%	—	—	COM	31983A103
—	HARDINGE INC	234,600	$2.611M	0.0%	—	—	COM	412324303
VSH	VISHAY INTERTECHNOLOGY INC	185,000	$2.607M	0.0%	—	—	COM	928298108
—	FIRST DEFIANCE FINL CORP	58,250	$2.6M	0.0%	—	—	COM	32006W106
—	FIRST FINANCIAL NORTHWEST IN	183,432	$2.599M	0.0%	—	—	COM	32022K102
—	DELEK US HLDGS INC	150,000	$2.594M	0.0%	—	—	COM	246647101
CTRN	CITI TRENDS INC	130,050	$2.592M	0.0%	—	—	COM	17306X102
OSBC	OLD SECOND BANCORP INC ILL	311,347	$2.587M	0.0%	—	—	COM	680277100
RYZ	RYERSON HLDG CORP	229,000	$2.585M	0.0%	—	—	COM	783754104
—	AMERICAN NATL BANKSHARES INC	92,206	$2.577M	0.0%	—	—	COM	027745108
ACH	OWENS & MINOR INC NEW	74,200	$2.577M	0.0%	—	—	COM	690732102
—	WESTERN REFNG INC	97,400	$2.577M	0.0%	—	—	COM	959319104
SAH	SONIC AUTOMOTIVE INC	137,000	$2.576M	0.0%	—	—	CL A	83545G102
—	ADAMS RES & ENERGY INC	65,514	$2.576M	0.0%	—	—	COM NEW	006351308
—	ENTERPRISE BANCORP INC MASS	91,950	$2.575M	0.0%	—	—	COM	293668109
ARCB	ARCBEST CORP	134,900	$2.566M	0.0%	—	—	COM	03937C105
PFBC	PREFERRED BK LOS ANGELES CA	71,700	$2.563M	0.0%	—	—	COM NEW	740367404
CRS	CARPENTER TECHNOLOGY CORP	62,000	$2.558M	0.0%	—	—	COM	144285103
—	BARNES & NOBLE INC	226,000	$2.554M	0.0%	—	—	COM	067774109
—	CUBIC CORP	54,500	$2.551M	0.0%	—	—	COM	229669106
CM	CDN IMPERIAL BK COMM TORONTO	32,800	$2.543M	0.0%	—	—	COM	136069101
TITN	TITAN MACHY INC	244,100	$2.539M	0.0%	—	—	COM	88830R101
—	LEE ENTERPRISES INC	675,900	$2.535M	0.0%	—	—	COM	523768109
UA	UNDER ARMOUR INC	74,826	$2.534M	0.0%	—	—	CL C	904311206
—	LHC GROUP INC	68,600	$2.53M	0.0%	—	—	COM	50187A107
PIPR	PIPER JAFFRAY COS	51,600	$2.492M	0.0%	—	—	COM	724078100
—	INFINITY PPTY & CAS CORP	30,100	$2.487M	0.0%	—	—	COM	45665Q103
WBS	WEBSTER FINL CORP CONN	65,200	$2.478M	0.0%	—	—	COM	947890109
—	HEARTLAND FINL USA INC	68,550	$2.473M	0.0%	—	—	COM	42234Q102
—	STONEGATE BK FT LAUDERDALE F	73,100	$2.467M	0.0%	—	—	COM	861811107
—	TECH DATA CORP	29,000	$2.457M	0.0%	—	—	COM	878237106
CCBG	CAPITAL CITY BK GROUP INC	166,200	$2.455M	0.0%	—	—	COM	139674105
—	SILVER WHEATON CORP	90,700	$2.452M	0.0%	—	—	COM	828336107
—	PARK STERLING CORP	301,415	$2.447M	0.0%	—	—	COM	70086Y105
—	ASCENT CAP GROUP INC	105,300	$2.44M	0.0%	—	—	COM SER A	043632108
SYF	SYNCHRONY FINL	86,900	$2.433M	0.0%	—	—	COM	87165B103
IMPM	IMPAC MTG HLDGS INC	184,400	$2.432M	0.0%	—	—	COM NEW	45254P508
GENC	GENCOR INDS INC	202,850	$2.43M	0.0%	—	—	COM	368678108
DLAPQ	DELTA APPAREL INC	147,588	$2.429M	0.0%	—	—	COM	247368103
—	STATE AUTO FINL CORP	101,986	$2.428M	0.0%	—	—	COM	855707105
—	ESSA BANCORP INC	175,300	$2.424M	0.0%	—	—	COM	29667D104
OCFC	OCEANFIRST FINL CORP	125,704	$2.421M	0.0%	—	—	COM	675234108
—	LUBYS INC	563,900	$2.419M	0.0%	—	—	COM	549282101
—	BARRICK GOLD CORP	136,400	$2.417M	0.0%	—	—	COM	067901108
—	BNC BANCORP	99,250	$2.414M	0.0%	—	—	COM	05566T101
—	BENEFICIAL BANCORP INC	163,100	$2.399M	0.0%	—	—	COM	08171T102
—	RESOLUTE ENERGY CORP	91,860	$2.394M	0.0%	—	—	COM NEW	76116A306
—	CENTURY BANCORP INC MASS	52,772	$2.392M	0.0%	—	—	CL A NON VTG	156432106
—	GANNETT CO INC	205,000	$2.386M	0.0%	—	—	COM	36473H104
STRL	STERLING CONSTRUCTION CO INC	307,436	$2.38M	0.0%	—	—	COM	859241101
KRNY	KEARNY FINL CORP MD	174,600	$2.376M	0.0%	—	—	COM	48716P108
—	BIOTELEMETRY INC	127,700	$2.371M	0.0%	—	—	COM	090672106
—	RED LION HOTELS CORP	283,400	$2.364M	0.0%	—	—	COM	756764106
FBIZ	FIRST BUS FINL SVCS INC WIS	100,508	$2.362M	0.0%	—	—	COM	319390100
—	GAIN CAP HLDGS INC	380,205	$2.35M	0.0%	—	—	COM	36268W100
CVGI	COMMERCIAL VEH GROUP INC	405,500	$2.344M	0.0%	—	—	COM	202608105
—	MONSTER WORLDWIDE INC	646,700	$2.335M	0.0%	—	—	COM	611742107
HFWA	HERITAGE FINL CORP WASH	129,962	$2.333M	0.0%	—	—	COM	42722X106
—	MBT FINL CORP	257,068	$2.326M	0.0%	—	—	COM	578877102
—	JAKKS PAC INC	268,700	$2.322M	0.0%	—	—	COM	47012E106
—	STERLING BANCORP DEL	132,310	$2.315M	0.0%	—	—	COM	85917A100
—	KEMET CORP	647,729	$2.312M	0.0%	—	—	COM NEW	488360207
LADR	LADDER CAP CORP	174,184	$2.306M	0.0%	—	—	CL A	505743104
GOLD	A MARK PRECIOUS METALS INC	142,800	$2.292M	0.0%	—	—	COM	00181T107
—	COWEN GROUP INC NEW	631,200	$2.291M	0.0%	—	—	CL A	223622101
SPWH	SPORTSMANS WHSE HLDGS INC	217,600	$2.289M	0.0%	—	—	COM	84920Y106
—	PHARMATHENE INC	786,844	$2.282M	0.0%	—	—	COM	71714G102
—	GUESS INC	156,100	$2.281M	0.0%	—	—	COM	401617105
—	INVESTMENT TECHNOLOGY GRP NE	133,050	$2.28M	0.0%	—	—	COM	46145F105
ASC	ARDMORE SHIPPING CORP	323,688	$2.279M	0.0%	—	—	COM	Y0207T100
MSEX	MIDDLESEX WATER CO	64,650	$2.278M	0.0%	—	—	COM	596680108
HURC	HURCO COMPANIES INC	81,106	$2.277M	0.0%	—	—	COM	447324104
—	CLIFFS NAT RES INC	387,900	$2.269M	0.0%	—	—	COM	18683K101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	327,300	$2.255M	0.0%	—	—	COM NEW	50077B207
QUAD	QUAD / GRAPHICS INC	84,300	$2.253M	0.0%	—	—	COM CL A	747301109
LCUT	LIFETIME BRANDS INC	166,899	$2.246M	0.0%	—	—	COM	53222Q103
—	BANK MUTUAL CORP NEW	291,000	$2.235M	0.0%	—	—	COM	063750103
KGC	KINROSS GOLD CORP	528,300	$2.224M	0.0%	—	—	COM NO PAR	496902404
CASH	META FINL GROUP INC	36,655	$2.222M	0.0%	—	—	COM	59100U108
—	CREDIT SUISSE NASSAU BRH	59,300	$2.221M	0.0%	—	—	INVRS VIX STERM	22542D795
—	TEEKAY TANKERS LTD	874,810	$2.213M	0.0%	—	—	CL A	Y8565N102
—	HERITAGE OAKS BANCORP	267,400	$2.193M	0.0%	—	—	COM	42724R107
—	FREDS INC	242,050	$2.193M	0.0%	—	—	CL A	356108100
—	EARTHLINK HLDGS CORP	353,600	$2.192M	0.0%	—	—	COM	27033X101
—	PIONEER ENERGY SVCS CORP	542,000	$2.19M	0.0%	—	—	COM	723664108
—	PRGX GLOBAL INC	461,939	$2.176M	0.0%	—	—	COM NEW	69357C503
FISI	FINANCIAL INSTNS INC	80,200	$2.174M	0.0%	—	—	COM	317585404
EL	LAUDER ESTEE COS INC	24,400	$2.161M	0.0%	—	—	CL A	518439104
UTMD	UTAH MED PRODS INC	35,900	$2.147M	0.0%	—	—	COM	917488108
RUSHB	RUSH ENTERPRISES INC	88,200	$2.144M	0.0%	—	—	CL B	781846308
—	HC2 HLDGS INC	393,029	$2.142M	0.0%	—	—	COM	404139107
—	FEDERATED NATL HLDG CO	113,300	$2.118M	0.0%	—	—	COM	31422T101
—	FORESTAR GROUP INC	180,500	$2.114M	0.0%	—	—	COM	346233109
—	INDEPENDENCE CONTRACT DRIL I	402,700	$2.114M	0.0%	—	—	COM	453415309
—	SILVER SPRING NETWORKS INC	148,400	$2.104M	0.0%	—	—	COM	82817Q103
—	HALLMARK FINL SVCS INC EC	203,168	$2.091M	0.0%	—	—	COM NEW	40624Q203
—	WGL HLDGS INC	33,300	$2.088M	0.0%	—	—	COM	92924F106
FFIC	FLUSHING FINL CORP	87,597	$2.078M	0.0%	—	—	COM	343873105
—	PRIMO WTR CORP	170,380	$2.067M	0.0%	—	—	COM	74165N105
UCTT	ULTRA CLEAN HLDGS INC	277,927	$2.059M	0.0%	—	—	COM	90385V107
DHI	D R HORTON INC	67,900	$2.051M	0.0%	—	—	COM	23331A109
AP	AMPCO-PITTSBURGH CORP	184,951	$2.051M	0.0%	—	—	COM	032037103
—	HEIDRICK & STRUGGLES INTL IN	110,440	$2.049M	0.0%	—	—	COM	422819102
—	THIRD PT REINS LTD	170,500	$2.046M	0.0%	—	—	COM	G8827U100
MCRI	MONARCH CASINO & RESORT INC	81,185	$2.043M	0.0%	—	—	COM	609027107
DWSN	DAWSON GEOPHYSICAL CO NEW	267,758	$2.043M	0.0%	—	—	COM	239360100
WMK	WEIS MKTS INC	38,475	$2.039M	0.0%	—	—	COM	948849104
MOD	MODINE MFG CO	171,800	$2.038M	0.0%	—	—	COM	607828100
—	GRAN TIERRA ENERGY INC	675,800	$2.034M	0.0%	—	—	COM	38500T101
—	DATALINK CORP	191,100	$2.028M	0.0%	—	—	COM	237934104
WSFS	WSFS FINL CORP	55,300	$2.018M	0.0%	—	—	COM	929328102
KELYA	KELLY SVCS INC	104,300	$2.005M	0.0%	—	—	CL A	488152208
LPG	DORIAN LPG LTD	333,954	$2.004M	0.0%	—	—	SHS USD	Y2106R110
POWL	POWELL INDS INC	50,000	$2.003M	0.0%	—	—	COM	739128106
—	SILICON GRAPHICS INTL CORP	260,000	$2.002M	0.0%	—	—	COM	82706L108
—	SOUTHERN NATL BANCORP OF VA	152,742	$1.993M	0.0%	—	—	COM	843395104
—	FIDELITY & GTY LIFE	85,800	$1.99M	0.0%	—	—	COM	315785105
—	TERRITORIAL BANCORP INC	69,400	$1.989M	0.0%	—	—	COM	88145X108
—	MUTUALFIRST FINL INC	71,466	$1.982M	0.0%	—	—	COM	62845B104
PII	POLARIS INDS INC	25,600	$1.982M	0.0%	—	—	COM	731068102
—	USA TRUCK INC	192,771	$1.974M	0.0%	—	—	COM	902925106
TG	TREDEGAR CORP	105,950	$1.97M	0.0%	—	—	COM	894650100
WD	WALKER & DUNLOP INC	77,150	$1.949M	0.0%	—	—	COM	93148P102
SALM	SALEM MEDIA GROUP INC	330,652	$1.944M	0.0%	—	—	CL A	794093104
—	WILLBROS GROUP INC DEL	1,029,200	$1.935M	0.0%	—	—	COM	969203108
—	MARLIN BUSINESS SVCS CORP	99,805	$1.934M	0.0%	—	—	COM	571157106
ACIC	UNITED INS HLDGS CORP	113,400	$1.926M	0.0%	—	—	COM	910710102
TSBK	TIMBERLAND BANCORP INC	120,022	$1.89M	0.0%	—	—	COM	887098101
—	PACIFIC CONTINENTAL CORP	112,100	$1.886M	0.0%	—	—	COM	69412V108
—	EMC INS GROUP INC	69,800	$1.88M	0.0%	—	—	COM	268664109
—	VITAMIN SHOPPE INC	70,000	$1.88M	0.0%	—	—	COM	92849E101
—	WESTFIELD FINANCIAL INC NEW	245,150	$1.875M	0.0%	—	—	COM	96008P104
—	BRIGHTCOVE INC	143,350	$1.871M	0.0%	—	—	COM	10921T101
—	KINDRED HEALTHCARE INC	183,050	$1.871M	0.0%	—	—	COM	494580103
KMB	KIMBERLY CLARK CORP	14,800	$1.867M	0.0%	—	—	COM	494368103
—	MINERVA NEUROSCIENCES INC	132,097	$1.865M	0.0%	—	—	COM	603380106
—	AMERICAN RAILCAR INDS INC	44,900	$1.862M	0.0%	—	—	COM	02916P103
—	DELTA NAT GAS INC	78,050	$1.861M	0.0%	—	—	COM	247748106
CTBI	COMMUNITY TR BANCORP INC	50,000	$1.856M	0.0%	—	—	COM	204149108
CAL	CALERES INC	73,000	$1.846M	0.0%	—	—	COM	129500104
—	TRISTATE CAP HLDGS INC	113,960	$1.84M	0.0%	—	—	COM	89678F100
HCI	HCI GROUP INC	60,400	$1.834M	0.0%	—	—	COM	40416E103
—	BANK COMM HLDGS	254,081	$1.829M	0.0%	—	—	COM	06424J103
—	CRAFT BREW ALLIANCE INC	96,600	$1.819M	0.0%	—	—	COM	224122101
CPF	CENTRAL PAC FINL CORP	72,100	$1.816M	0.0%	—	—	COM NEW	154760409
DGICA	DONEGAL GROUP INC	112,600	$1.814M	0.0%	—	—	CL A	257701201
—	K12 INC	126,100	$1.81M	0.0%	—	—	COM	48273U102
BUSE	FIRST BUSEY CORP	79,989	$1.808M	0.0%	—	—	COM NEW	319383204
—	HAWAIIAN TELCOM HOLDCO INC	80,586	$1.804M	0.0%	—	—	COM	420031106
NDAQ	NASDAQ INC	26,400	$1.783M	0.0%	—	—	COM	631103108
—	CARA THERAPEUTICS INC	211,646	$1.767M	0.0%	—	—	COM	140755109
—	CAPITAL BK FINL CORP	55,000	$1.766M	0.0%	—	—	CL A COM	139794101
—	GENERAL FIN CORP DEL	392,498	$1.766M	0.0%	—	—	COM	369822101
—	CLIFTON BANCORP INC	115,500	$1.766M	0.0%	—	—	COM	186873105
—	EVERYDAY HEALTH INC	229,000	$1.761M	0.0%	—	—	COM	300415106
STBA	S & T BANCORP INC	60,745	$1.761M	0.0%	—	—	COM	783859101
OFG	OFG BANCORP	174,200	$1.761M	0.0%	—	—	COM	67103X102
—	HAYNES INTERNATIONAL INC	47,400	$1.759M	0.0%	—	—	COM NEW	420877201
—	CALAMOS ASSET MGMT INC	257,900	$1.759M	0.0%	—	—	CL A	12811R104
—	ALASKA COMMUNICATIONS SYS GR	1,021,287	$1.757M	0.0%	—	—	COM	01167P101
—	WEST MARINE INC	211,532	$1.749M	0.0%	—	—	COM	954235107
NC	NACCO INDS INC	25,700	$1.747M	0.0%	—	—	CL A	629579103
YORW	YORK WTR CO	58,900	$1.747M	0.0%	—	—	COM	987184108
SENEA	SENECA FOODS CORP NEW	61,850	$1.747M	0.0%	—	—	CL A	817070501
—	PREMIER FINL BANCORP INC	100,989	$1.731M	0.0%	—	—	COM	74050M105
—	GULF RESOURCES INC	808,850	$1.731M	0.0%	—	—	COM PAR $0.0005	40251W309
GPI	GROUP 1 AUTOMOTIVE INC	27,000	$1.725M	0.0%	—	—	COM	398905109
LWAY	LIFEWAY FOODS INC	101,552	$1.72M	0.0%	—	—	COM	531914109
ORN	ORION GROUP HOLDINGS INC	250,764	$1.718M	0.0%	—	—	COM	68628V308
—	APPROACH RESOURCES INC	507,900	$1.717M	0.0%	—	—	COM	03834A103
FBIN	FORTUNE BRANDS HOME & SEC IN	29,500	$1.714M	0.0%	—	—	COM	34964C106
—	ESSENDANT INC	83,200	$1.707M	0.0%	—	—	COM	296689102
NNBR	NN INC	93,300	$1.703M	0.0%	—	—	COM	629337106
—	WESTMORELAND COAL CO	191,600	$1.698M	0.0%	—	—	COM	960878106
—	INTRAWEST RESORTS HLDGS INC	104,700	$1.698M	0.0%	—	—	COM	46090K109
AXTI	AXT INC	326,006	$1.692M	0.0%	—	—	COM	00246W103
AORT	CRYOLIFE INC	96,120	$1.689M	0.0%	—	—	COM	228903100
—	EDGEWATER TECHNOLOGY INC	196,121	$1.667M	0.0%	—	—	COM	280358102
—	GREEN BANCORP INC	152,000	$1.661M	0.0%	—	—	COM	39260X100
—	DIGITALGLOBE INC	60,250	$1.657M	0.0%	—	—	COM NEW	25389M877
PAR	PAR TECHNOLOGY CORP	307,742	$1.653M	0.0%	—	—	COM	698884103
—	CAESARS ENTMT CORP	221,600	$1.651M	0.0%	—	—	COM	127686103
—	INDEPENDENCE HLDG CO NEW	95,490	$1.641M	0.0%	—	—	COM NEW	453440307
—	BSB BANCORP INC MD	69,933	$1.639M	0.0%	—	—	COM	05573H108
TMP	TOMPKINS FINANCIAL CORPORATI	21,358	$1.632M	0.0%	—	—	COM	890110109
—	INTL FCSTONE INC	42,000	$1.632M	0.0%	—	—	COM	46116V105
RBCAA	REPUBLIC BANCORP KY	52,450	$1.63M	0.0%	—	—	CL A	760281204
FNLC	FIRST BANCORP INC ME	67,860	$1.627M	0.0%	—	—	COM	31866P102
—	PERFORMANT FINL CORP	551,200	$1.626M	0.0%	—	—	COM	71377E105
AXGN	AXOGEN INC	180,000	$1.625M	0.0%	—	—	COM	05463X106
—	DELPHI AUTOMOTIVE PLC	22,700	$1.619M	0.0%	—	—	SHS	G27823106
—	CENTRAL VALLEY CMNTY BANCORP	101,100	$1.603M	0.0%	—	—	COM	155685100
—	PDL BIOPHARMA INC	478,400	$1.603M	0.0%	—	—	COM	69329Y104
RVSB	RIVERVIEW BANCORP INC	297,484	$1.6M	0.0%	—	—	COM	769397100
PAMT	P A M TRANSN SVCS INC	79,489	$1.591M	0.0%	—	—	COM	693149106
MBI	MBIA INC	202,800	$1.58M	0.0%	—	—	COM	55262C100
MCHX	MARCHEX INC	568,969	$1.576M	0.0%	—	—	CL B	56624R108
—	ITERIS INC	432,430	$1.574M	0.0%	—	—	COM	46564T107
—	ELECTRO SCIENTIFIC INDS	278,650	$1.572M	0.0%	—	—	COM	285229100
—	OLD LINE BANCSHARES INC	79,413	$1.567M	0.0%	—	—	COM	67984M100
—	XENITH BANKSHARES INC NEW	676,979	$1.564M	0.0%	—	—	COM	984102103
—	HALYARD HEALTH INC	44,800	$1.553M	0.0%	—	—	COM	40650V100
OSG	AMBAC FINL GROUP INC	84,000	$1.545M	0.0%	—	—	COM NEW	023139884
PVH	PVH CORP	13,900	$1.536M	0.0%	—	—	COM	693656100
—	INDEPENDENT BK GROUP INC	34,687	$1.532M	0.0%	—	—	COM	45384B106
WLDN	WILLDAN GROUP INC	87,300	$1.532M	0.0%	—	—	COM	96924N100
EPM	EVOLUTION PETROLEUM CORP	243,723	$1.531M	0.0%	—	—	COM	30049A107
—	KMG CHEMICALS INC	54,000	$1.53M	0.0%	—	—	COM	482564101
—	BLACK BOX CORP DEL	109,939	$1.528M	0.0%	—	—	COM	091826107
LQDT	LIQUIDITY SERVICES INC	135,800	$1.526M	0.0%	—	—	COM	53635B107
CHMG	CHEMUNG FINL CORP	52,598	$1.525M	0.0%	—	—	COM	164024101
HOFT	HOOKER FURNITURE CORP	62,227	$1.524M	0.0%	—	—	COM	439038100
—	STATE BK FINL CORP	66,784	$1.524M	0.0%	—	—	COM	856190103
KE	KIMBALL ELECTRONICS INC	109,800	$1.522M	0.0%	—	—	COM	49428J109
OLN	OLIN CORP	73,400	$1.506M	0.0%	—	—	COM PAR $1	680665205
CMT	CORE MOLDING TECHNOLOGIES IN	88,500	$1.496M	0.0%	—	—	COM	218683100
—	EGALET CORP	196,450	$1.495M	0.0%	—	—	COM	28226B104
—	FIRST BANCSHARES INC MS	76,809	$1.492M	0.0%	—	—	COM	318916103
—	ROFIN SINAR TECHNOLOGIES INC	46,200	$1.487M	0.0%	—	—	COM	775043102
—	STAGE STORES INC	263,200	$1.477M	0.0%	—	—	COM NEW	85254C305
GIFI	GULF ISLAND FABRICATION INC	160,403	$1.476M	0.0%	—	—	COM	402307102
REI	RING ENERGY INC	134,058	$1.468M	0.0%	—	—	COM	76680V108
PEBO	PEOPLES BANCORP INC	59,650	$1.467M	0.0%	—	—	COM	709789101
MOFG	MIDWESTONE FINL GROUP INC NE	48,160	$1.463M	0.0%	—	—	COM	598511103
BHB	BAR HBR BANKSHARES	39,800	$1.461M	0.0%	—	—	COM	066849100
NBTB	NBT BANCORP INC	44,382	$1.459M	0.0%	—	—	COM	628778102
EML	EASTERN CO	72,705	$1.456M	0.0%	—	—	COM	276317104
—	SYNERGY RES CORP	210,000	$1.455M	0.0%	—	—	COM	87164P103
—	SPARTON CORP	55,300	$1.452M	0.0%	—	—	COM	847235108
RMAX	RE MAX HLDGS INC	33,068	$1.448M	0.0%	—	—	CL A	75524W108
NHC	NATIONAL HEALTHCARE CORP	21,920	$1.447M	0.0%	—	—	COM	635906100
—	ASTA FDG INC	137,500	$1.444M	0.0%	—	—	COM	046220109
—	CALIFORNIA RES CORP	115,404	$1.443M	0.0%	—	—	COM NEW	13057Q206
—	ENZO BIOCHEM INC	283,200	$1.441M	0.0%	—	—	COM	294100102
—	TRC COS INC	165,887	$1.438M	0.0%	—	—	COM	872625108
FF	FUTUREFUEL CORPORATION	127,300	$1.436M	0.0%	—	—	COM	36116M106
KODK	EASTMAN KODAK CO	95,600	$1.434M	0.0%	—	—	COM NEW	277461406
LNWO	SCIENTIFIC GAMES CORP	126,600	$1.427M	0.0%	—	—	CL A	80874P109
—	CHARTER FINL CORP MD	110,000	$1.417M	0.0%	—	—	COM	16122W108
—	LMI AEROSPACE INC	199,358	$1.415M	0.0%	—	—	COM	502079106
—	PC-TEL INC	267,100	$1.413M	0.0%	—	—	COM	69325Q105
—	CAI INTERNATIONAL INC	170,700	$1.412M	0.0%	—	—	COM	12477X106
—	NV5 GLOBAL INC	43,600	$1.409M	0.0%	—	—	COM	62945V109
RDNT	RADNET INC	190,400	$1.409M	0.0%	—	—	COM	750491102
NAII	NATURAL ALTERNATIVES INTL IN	106,810	$1.403M	0.0%	—	—	COM NEW	638842302
—	ADVERUM BIOTECHNOLOGIES INC	340,297	$1.399M	0.0%	—	—	COM	00773U108
—	SIENTRA INC	155,200	$1.395M	0.0%	—	—	COM	82621J105
—	CODORUS VY BANCORP INC	63,468	$1.389M	0.0%	—	—	COM	192025104
CPIX	CUMBERLAND PHARMACEUTICALS I	277,300	$1.389M	0.0%	—	—	COM	230770109
—	OCWEN FINL CORP	376,400	$1.381M	0.0%	—	—	COM NEW	675746309
NSSC	NAPCO SEC TECHNOLOGIES INC	191,576	$1.379M	0.0%	—	—	COM	630402105
TWI	TITAN INTL INC ILL	136,000	$1.376M	0.0%	—	—	COM	88830M102
—	ZOGENIX INC	119,351	$1.364M	0.0%	—	—	COM NEW	98978L204
FONR	FONAR CORP	66,100	$1.358M	0.0%	—	—	COM NEW	344437405
ODC	OIL DRI CORP AMER	36,050	$1.357M	0.0%	—	—	COM	677864100
ARW	ARROW ELECTRS INC	21,192	$1.356M	0.0%	—	—	COM	042735100
RDI	READING INTERNATIONAL INC	101,609	$1.356M	0.0%	—	—	CL A	755408101
—	DEMAND MEDIA INC	237,500	$1.351M	0.0%	—	—	COM NEW	24802N208
—	EXA CORP	84,199	$1.351M	0.0%	—	—	COM	300614500
—	CHINA XD PLASTICS CO LTD	306,100	$1.35M	0.0%	—	—	COM	16948F107
—	TOWN SPORTS INTL HLDGS INC	436,371	$1.348M	0.0%	—	—	COM	89214A102
—	RIGHTSIDE GROUP LTD	147,656	$1.344M	0.0%	—	—	COM	76658B100
—	RUBY TUESDAY INC	534,100	$1.335M	0.0%	—	—	COM	781182100
SFST	SOUTHERN FIRST BANCSHARES IN	48,315	$1.333M	0.0%	—	—	COM	842873101
WTI	W & T OFFSHORE INC	753,100	$1.325M	0.0%	—	—	COM	92922P106
EHTH	EHEALTH INC	118,000	$1.323M	0.0%	—	—	COM	28238P109
—	HILL INTERNATIONAL INC	286,551	$1.321M	0.0%	—	—	COM	431466101
—	EPIQ SYS INC	80,000	$1.319M	0.0%	—	—	COM	26882D109
RCKY	ROCKY BRANDS INC	124,361	$1.315M	0.0%	—	—	COM	774515100
—	RELM WIRELESS CORP	245,900	$1.313M	0.0%	—	—	COM	759525108
SM	SM ENERGY CO	34,000	$1.312M	0.0%	—	—	COM	78454L100
MX	MAGNACHIP SEMICONDUCTOR CORP	156,100	$1.302M	0.0%	—	—	COM	55933J203
UPBD	RENT A CTR INC NEW	102,800	$1.299M	0.0%	—	—	COM	76009N100
—	CARDINAL FINL CORP	49,478	$1.291M	0.0%	—	—	COM	14149F109
—	SUFFOLK BANCORP	37,000	$1.286M	0.0%	—	—	COM	864739107
SMBC	SOUTHERN MO BANCORP INC	51,500	$1.282M	0.0%	—	—	COM	843380106
RCMT	RCM TECHNOLOGIES INC	193,210	$1.277M	0.0%	—	—	COM NEW	749360400
LINC	LINCOLN EDL SVCS CORP	579,905	$1.276M	0.0%	—	—	COM	533535100
AER	AERCAP HOLDINGS NV	33,100	$1.274M	0.0%	—	—	SHS	N00985106
—	GOLDFIELD CORP	471,080	$1.272M	0.0%	—	—	COM	381370105
NPK	NATIONAL PRESTO INDS INC	14,455	$1.269M	0.0%	—	—	COM	637215104
—	NATIONAL INTERSTATE CORP	39,000	$1.269M	0.0%	—	—	COM	63654U100
—	CONSOLIDATED TOMOKA LD CO	24,749	$1.267M	0.0%	—	—	COM	210226106
—	AEGEAN MARINE PETROLEUM NETW	126,400	$1.264M	0.0%	—	—	SHS	Y0017S102
—	VITAE PHARMACEUTICALS INC	60,350	$1.263M	0.0%	—	—	COM	92847N103
NSP	INSPERITY INC	17,325	$1.258M	0.0%	—	—	COM	45778Q107
ORRF	ORRSTOWN FINL SVCS INC	63,500	$1.254M	0.0%	—	—	COM	687380105
—	SORL AUTO PTS INC	329,229	$1.251M	0.0%	—	—	COM	78461U101
STRT	STRATTEC SEC CORP	35,200	$1.243M	0.0%	—	—	COM	863111100
IBCP	INDEPENDENT BANK CORP MICH	73,875	$1.243M	0.0%	—	—	COM NEW	453838609
—	MIDDLEBURG FINANCIAL CORP	43,913	$1.242M	0.0%	—	—	COM	596094102
MBWM	MERCANTILE BANK CORP	46,250	$1.242M	0.0%	—	—	COM	587376104
GLDD	GREAT LAKES DREDGE & DOCK CO	354,550	$1.241M	0.0%	—	—	COM	390607109
AGM	FEDERAL AGRIC MTG CORP	31,300	$1.236M	0.0%	—	—	CL C	313148306
—	DIGIRAD CORP	241,794	$1.233M	0.0%	—	—	COM	253827109
—	BSQUARE CORP	250,200	$1.231M	0.0%	—	—	COM NEW	11776U300
—	AROTECH CORP	416,063	$1.227M	0.0%	—	—	COM NEW	042682203
—	NEW YORK & CO INC	536,429	$1.212M	0.0%	—	—	COM	649295102
—	ERA GROUP INC	150,250	$1.21M	0.0%	—	—	COM	26885G109
ASPN	ASPEN AEROGELS INC	202,130	$1.205M	0.0%	—	—	COM	04523Y105
QRVO	QORVO INC	21,600	$1.204M	0.0%	—	—	COM	74736K101
—	AEP INDS INC	10,900	$1.192M	0.0%	—	—	COM	001031103
CFNB	CALIFORNIA FIRST NTNL BANCOR	85,357	$1.192M	0.0%	—	—	COM	130222102
TWIN	TWIN DISC INC	99,530	$1.192M	0.0%	—	—	COM	901476101
CFFI	C & F FINL CORP	27,500	$1.185M	0.0%	—	—	COM	12466Q104
—	PHARMERICA CORP	42,050	$1.18M	0.0%	—	—	COM	71714F104
CDXS	CODEXIS INC	265,500	$1.179M	0.0%	—	—	COM	192005106
SGA	SAGA COMMUNICATIONS INC	26,004	$1.179M	0.0%	—	—	CL A NEW	786598300
III	INFORMATION SERVICES GROUP I	294,200	$1.174M	0.0%	—	—	COM	45675Y104
—	SANDY SPRING BANCORP INC	38,300	$1.171M	0.0%	—	—	COM	800363103
—	PEAK RESORTS INC	229,500	$1.168M	0.0%	—	—	COM	70469L100
ANGO	ANGIODYNAMICS INC	66,400	$1.165M	0.0%	—	—	COM	03475V101
—	IXYS CORP	96,500	$1.163M	0.0%	—	—	COM	46600W106
LNTH	LANTHEUS HLDGS INC	140,100	$1.16M	0.0%	—	—	COM	516544103
—	FIVE STAR QUALITY CARE INC	606,500	$1.158M	0.0%	—	—	COM	33832D106
AMSC	AMERICAN SUPERCONDUCTOR CORP	165,025	$1.157M	0.0%	—	—	SHS NEW	030111207
TZOO	TRAVELZOO INC	90,000	$1.155M	0.0%	—	—	COM NEW	89421Q205
—	AGILE THERAPEUTICS INC	165,334	$1.154M	0.0%	—	—	COM	00847L100
BWFG	BANKWELL FINL GROUP INC	48,600	$1.151M	0.0%	—	—	COM	06654A103
ZUMZ	ZUMIEZ INC	63,900	$1.15M	0.0%	—	—	COM	989817101
VCYT	VERACYTE INC	151,000	$1.149M	0.0%	—	—	COM	92337F107
—	PACIFIC MERCANTILE BANCORP	155,419	$1.145M	0.0%	—	—	COM	694552100
—	DYNAMIC MATLS CORP	107,400	$1.145M	0.0%	—	—	COM	267888105
—	EXPRESS INC	97,000	$1.144M	0.0%	—	—	COM	30219E103
PGC	PEAPACK-GLADSTONE FINL CORP	50,992	$1.143M	0.0%	—	—	COM	704699107
FLXS	FLEXSTEEL INDS INC	22,000	$1.138M	0.0%	—	—	COM	339382103
—	BIOSPECIFICS TECHNOLOGIES CO	24,914	$1.138M	0.0%	—	—	COM	090931106
OIS	OIL STS INTL INC	36,000	$1.137M	0.0%	—	—	COM	678026105
NPKI	NEWPARK RES INC	152,500	$1.122M	0.0%	—	—	COM PAR $.01NEW	651718504
CRK	COMSTOCK RES INC	146,640	$1.12M	0.0%	—	—	COM	205768302
MYRG	MYR GROUP INC DEL	37,100	$1.117M	0.0%	—	—	COM	55405W104
HNRG	HALLADOR ENERGY COMPANY	141,600	$1.116M	0.0%	—	—	COM	40609P105
FPI	FARMLAND PARTNERS INC	99,550	$1.115M	0.0%	—	—	COM	31154R109
—	PATRIOT NATL INC	123,700	$1.115M	0.0%	—	—	COM	70338T102
—	NAVIOS MARITIME ACQUIS CORP	825,000	$1.114M	0.0%	—	—	SHS	Y62159101
GEOS	GEOSPACE TECHNOLOGIES CORP	57,163	$1.114M	0.0%	—	—	COM	37364X109
—	SHILOH INDS INC	157,493	$1.113M	0.0%	—	—	COM	824543102
GORO	GOLD RESOURCE CORP	149,100	$1.106M	0.0%	—	—	COM	38068T105
—	BARNES & NOBLE ED INC	115,384	$1.104M	0.0%	—	—	COM	06777U101
HOPE	HOPE BANCORP INC	63,321	$1.1M	0.0%	—	—	COM	43940T109
—	ACELRX PHARMACEUTICALS INC	281,650	$1.096M	0.0%	—	—	COM	00444T100
—	MIDSOUTH BANCORP INC	104,800	$1.09M	0.0%	—	—	COM	598039105
—	DEVRY ED GROUP INC	46,900	$1.082M	0.0%	—	—	COM	251893103
—	SOUTHWEST BANCORP INC OKLA	57,000	$1.082M	0.0%	—	—	COM	844767103
—	FTD COS INC	52,540	$1.081M	0.0%	—	—	COM	30281V108
—	TETRAPHASE PHARMACEUTICALS I	280,900	$1.076M	0.0%	—	—	COM	88165N105
KMT	KENNAMETAL INC	37,000	$1.074M	0.0%	—	—	COM	489170100
—	AV HOMES INC	64,200	$1.068M	0.0%	—	—	COM	00234P102
—	CAPITALA FIN CORP	81,430	$1.068M	0.0%	—	—	COM	14054R106
—	MCCLATCHY CO	65,980	$1.064M	0.0%	—	—	CL A NEW	579489303
—	TEXTAINER GROUP HOLDINGS LTD	142,100	$1.064M	0.0%	—	—	SHS	G8766E109
—	AMERICAN RIVER BANKSHARES	98,044	$1.063M	0.0%	—	—	COM	029326105
MTX	MINERALS TECHNOLOGIES INC	15,000	$1.06M	0.0%	—	—	COM	603158106
IWC	ISHARES TR	13,525	$1.055M	0.0%	—	—	MICRO-CAP ETF	464288869
—	MEDGENICS INC	187,500	$1.044M	0.0%	—	—	COM NEW	58436Q203
KTCC	KEY TRONICS CORP	139,933	$1.043M	0.0%	—	—	COM	493144109
KVHI	KVH INDS INC	118,267	$1.042M	0.0%	—	—	COM	482738101
—	ENDOCHOICE HLDGS INC	130,000	$1.037M	0.0%	—	—	COM	29272U103
SNFCA	SECURITY NATL FINL CORP	177,434	$1.036M	0.0%	—	—	CL A NEW	814785309
—	U.S. AUTO PARTS NETWORK INC	313,151	$1.03M	0.0%	—	—	COM	90343C100
—	HOUSTON WIRE & CABLE CO	166,239	$1.029M	0.0%	—	—	COM	44244K109
MTEX	MANNATECH INC	57,200	$1.026M	0.0%	—	—	COM NEW	563771203
CENX	CENTURY ALUM CO	147,100	$1.022M	0.0%	—	—	COM	156431108
—	TEEKAY CORPORATION	132,300	$1.02M	0.0%	—	—	COM	Y8564W103
CMTL	COMTECH TELECOMMUNICATIONS C	79,215	$1.015M	0.0%	—	—	COM NEW	205826209
—	KAMAN CORP	23,100	$1.015M	0.0%	—	—	COM	483548103
—	ROSETTA STONE INC	119,392	$1.012M	0.0%	—	—	COM	777780107
—	DESTINATION MATERNITY CORP	143,000	$1.012M	0.0%	—	—	COM	25065D100
—	EVANS BANCORP INC	36,701	$1.011M	0.0%	—	—	COM NEW	29911Q208
HRTG	HERITAGE INS HLDGS INC	70,000	$1.009M	0.0%	—	—	COM	42727J102
TACT	TRANSACT TECHNOLOGIES INC	135,888	$1.001M	0.0%	—	—	COM	892918103
—	JUNIPER PHARMACEUTICALS INC	180,200	$1M	0.0%	—	—	COM	48203L107
—	FIRST LONG IS CORP	30,150	$999K	0.0%	—	—	COM	320734106
GABC	GERMAN AMERN BANCORP INC	25,650	$999K	0.0%	—	—	COM	373865104
—	EVINE LIVE INC	433,986	$994K	0.0%	—	—	CL A	300487105
ACNT	SYNALLOY CP DEL	105,800	$991K	0.0%	—	—	COM	871565107
—	ENERNOC INC	182,500	$987K	0.0%	—	—	COM	292764107
—	CONTROL4 CORP	80,250	$985K	0.0%	—	—	COM	21240D107
—	PFENEX INC	110,064	$985K	0.0%	—	—	COM	717071104
—	J ALEXANDERS HLDGS INC	96,800	$981K	0.0%	—	—	COM	46609J106
HTB	HOMETRUST BANCSHARES INC	52,961	$980K	0.0%	—	—	COM	437872104
NTPIF	NAM TAI PPTY INC	121,100	$976K	0.0%	—	—	SHS	G63907102
TPVG	TRIPLEPOINT VENTURE GROWTH B	92,100	$976K	0.0%	—	—	COM	89677Y100
OPY	OPPENHEIMER HLDGS INC	68,262	$975K	0.0%	—	—	CL A NON VTG	683797104
—	STARRETT L S CO	98,746	$970K	0.0%	—	—	CL A	855668109
SCSC	SCANSOURCE INC	26,500	$967K	0.0%	—	—	COM	806037107
ECPG	ENCORE CAP GROUP INC	43,000	$967K	0.0%	—	—	COM	292554102
MRCC	MONROE CAP CORP	61,403	$966K	0.0%	—	—	COM	610335101
—	STRAIGHT PATH COMMUNICATNS I	37,720	$966K	0.0%	—	—	CL B	862578101
MZTI	LANCASTER COLONY CORP	7,300	$964K	0.0%	—	—	COM	513847103
—	USA TECHNOLOGIES INC	171,800	$963K	0.0%	—	—	COM NO PAR	90328S500
—	SUSSEX BANCORP	59,000	$963K	0.0%	—	—	COM	869245100
CNTY	CENTURY CASINOS INC	138,800	$959K	0.0%	—	—	COM	156492100
—	ROCKET FUEL INC	362,512	$957K	0.0%	—	—	COM	773111109
CULP	CULP INC	32,016	$953K	0.0%	—	—	COM	230215105
—	CHICOPEE BANCORP INC	51,500	$953K	0.0%	—	—	COM	168565109
—	EXACTECH INC	35,150	$950K	0.0%	—	—	COM	30064E109
—	LEGACY TEX FINL GROUP INC	30,000	$949K	0.0%	—	—	COM	52471Y106
—	NICHOLAS FINANCIAL INC	93,600	$947K	0.0%	—	—	COM NEW	65373J209
FIVN	FIVE9 INC	60,350	$946K	0.0%	—	—	COM	338307101
—	KONA GRILL INC	75,200	$945K	0.0%	—	—	COM	50047H201
APT	ALPHA PRO TECH LTD	262,443	$945K	0.0%	—	—	COM	020772109
—	BALLANTYNE STRONG INC	134,920	$944K	0.0%	—	—	COM	058516105
—	IMMUNOMEDICS INC	288,900	$939K	0.0%	—	—	COM	452907108
—	CURIS INC	358,685	$936K	0.0%	—	—	COM	231269101
QCRH	QCR HOLDINGS INC	29,450	$935K	0.0%	—	—	COM	74727A104
—	GIGPEAK INC	396,900	$933K	0.0%	—	—	COM	37518Q109
—	FLEX PHARMA INC	79,099	$932K	0.0%	—	—	COM	33938A105
—	COMPUTER TASK GROUP INC	198,262	$932K	0.0%	—	—	COM	205477102
—	BLUCORA INC	83,097	$931K	0.0%	—	—	COM	095229100
—	GUIDANCE SOFTWARE INC	156,054	$930K	0.0%	—	—	COM	401692108
—	GASLOG LTD	63,700	$927K	0.0%	—	—	SHS	G37585109
STRS	STRATUS PPTYS INC	37,950	$926K	0.0%	—	—	COM NEW	863167201
—	CIDARA THERAPEUTICS INC	80,000	$916K	0.0%	—	—	COM	171757107
—	ZAFGEN INC	276,300	$915K	0.0%	—	—	COM	98885E103
—	BROOKLINE BANCORP INC DEL	75,000	$914K	0.0%	—	—	COM	11373M107
—	HEALTHWAYS INC	34,500	$913K	0.0%	—	—	COM	422245100
—	CARE COM INC	91,300	$909K	0.0%	—	—	COM	141633107
RGNX	REGENXBIO INC	64,852	$909K	0.0%	—	—	COM	75901B107
—	CAMBIUM LEARNING GRP INC	167,250	$908K	0.0%	—	—	COM	13201A107
INFU	INFUSYSTEM HLDGS INC	326,078	$907K	0.0%	—	—	COM	45685K102
—	BIOSCRIP INC	312,900	$904K	0.0%	—	—	COM	09069N108
—	RESOLUTE FST PRODS INC	190,999	$903K	0.0%	—	—	COM	76117W109
—	AMBER RD INC	93,100	$898K	0.0%	—	—	COM	02318Y108
ITIC	INVESTORS TITLE CO	9,012	$897K	0.0%	—	—	COM	461804106
CLMB	WAYSIDE TECHNOLOGY GROUP INC	50,398	$894K	0.0%	—	—	COM	946760105
DGII	DIGI INTL INC	78,250	$892K	0.0%	—	—	COM	253798102
—	PENNS WOODS BANCORP INC	20,000	$889K	0.0%	—	—	COM	708430103
BCBP	BCB BANCORP INC	78,712	$886K	0.0%	—	—	COM	055298103
—	AMAG PHARMACEUTICALS INC	36,000	$882K	0.0%	—	—	COM	00163U106
—	ACCESS NATL CORP	36,800	$880K	0.0%	—	—	COM	004337101
CUBI	CUSTOMERS BANCORP INC	34,900	$878K	0.0%	—	—	COM	23204G100
—	VERITEX HLDGS INC	50,400	$876K	0.0%	—	—	COM	923451108
—	TREMOR VIDEO INC	520,200	$874K	0.0%	—	—	COM	89484Q100
MOV	MOVADO GROUP INC	40,600	$872K	0.0%	—	—	COM	624580106
—	DEL FRISCOS RESTAURANT GROUP	64,700	$872K	0.0%	—	—	COM	245077102
IDT	IDT CORP	50,567	$872K	0.0%	—	—	CL B NEW	448947507
—	IMMUNE DESIGN CORP	115,000	$872K	0.0%	—	—	COM	45252L103
—	HEALTH INS INNOVATIONS INC	165,900	$871K	0.0%	—	—	COM CL A	42225K106
—	DURECT CORP	624,000	$867K	0.0%	—	—	COM	266605104
EFSC	ENTERPRISE FINL SVCS CORP	27,700	$866K	0.0%	—	—	COM	293712105
GSIT	GSI TECHNOLOGY	182,717	$864K	0.0%	—	—	COM	36241U106
HVT	HAVERTY FURNITURE INC	43,000	$862K	0.0%	—	—	COM	419596101
INOD	INNODATA INC	350,155	$861K	0.0%	—	—	COM NEW	457642205
POST	POST HLDGS INC	11,100	$857K	0.0%	—	—	COM	737446104
CDZI	CADIZ INC	115,400	$855K	0.0%	—	—	COM NEW	127537207
—	BIOAMBER INC	201,700	$855K	0.0%	—	—	COM	09072Q106
—	UNIVERSAL STAINLESS & ALLOY	81,086	$851K	0.0%	—	—	COM	913837100
—	GAMING PARTNERS INTL CORP	80,167	$850K	0.0%	—	—	COM	36467A107
—	ENCORE WIRE CORP	23,000	$846K	0.0%	—	—	COM	292562105
PEBK	PEOPLES BANCORP N C INC	40,401	$844K	0.0%	—	—	COM	710577107
—	REGULUS THERAPEUTICS INC	255,800	$844K	0.0%	—	—	COM	75915K101
—	CUTERA INC	70,700	$843K	0.0%	—	—	COM	232109108
—	STATE NATL COS INC	75,500	$840K	0.0%	—	—	COM	85711T305
—	COLLECTORS UNIVERSE INC	45,160	$837K	0.0%	—	—	COM NEW	19421R200
—	PLANET PAYMENT INC	225,600	$837K	0.0%	—	—	SHS	U72603118
—	CONCURRENT COMPUTER CORP NEW	152,202	$837K	0.0%	—	—	COM PAR $.01	206710402
—	HOPFED BANCORP INC	74,588	$836K	0.0%	—	—	COM	439734104
—	AQUINOX PHARMACEUTICALS INC	62,000	$828K	0.0%	—	—	COM	03842B101
ALNT	ALLIED MOTION TECHNOLOGIES I	43,650	$825K	0.0%	—	—	COM	019330109
RLGT	RADIANT LOGISTICS INC	290,200	$824K	0.0%	—	—	COM	75025X100
—	CASTLE BRANDS INC	939,187	$819K	0.0%	—	—	COM	148435100
—	NEOPHOTONICS CORP	50,000	$817K	0.0%	—	—	COM	64051T100
HBNC	HORIZON BANCORP IND	27,747	$815K	0.0%	—	—	COM	440407104
—	ARATANA THERAPEUTICS INC	86,983	$814K	0.0%	—	—	COM	03874P101
LAKE	LAKELAND INDS INC	81,557	$811K	0.0%	—	—	COM	511795106
GHM	GRAHAM CORP	42,400	$810K	0.0%	—	—	COM	384556106
—	HANDY & HARMAN LTD	38,450	$809K	0.0%	—	—	COM	410315105
—	CONTANGO OIL & GAS COMPANY	79,000	$807K	0.0%	—	—	COM NEW	21075N204
CIVB	CIVISTA BANCSHARES INC	56,521	$801K	0.0%	—	—	COM NO PAR	178867107
RELL	RICHARDSON ELECTRS LTD	118,211	$801K	0.0%	—	—	COM	763165107
—	VOLT INFORMATION SCIENCES IN	125,969	$800K	0.0%	—	—	COM	928703107
—	SOHU COM INC	18,000	$797K	0.0%	—	—	COM	83408W103
LMAT	LEMAITRE VASCULAR INC	40,000	$794K	0.0%	—	—	COM	525558201
—	CHEMBIO DIAGNOSTICS INC	107,500	$792K	0.0%	—	—	COM NEW	163572209
—	ZIX CORP	192,682	$790K	0.0%	—	—	COM	98974P100
—	LIBERTY TAX INC	61,800	$790K	0.0%	—	—	CL A	53128T102
—	CORIUM INTL INC	140,000	$787K	0.0%	—	—	COM	21887L107
—	GLYCOMIMETICS INC	109,764	$785K	0.0%	—	—	COM	38000Q102
HURN	HURON CONSULTING GROUP INC	13,100	$783K	0.0%	—	—	COM	447462102
—	VOXX INTL CORP	261,164	$781K	0.0%	—	—	CL A	91829F104
FATE	FATE THERAPEUTICS INC	250,000	$780K	0.0%	—	—	COM	31189P102
CGIP	CELADON GROUP INC	88,900	$777K	0.0%	—	—	COM	150838100
ADUS	ADDUS HOMECARE CORP	29,600	$774K	0.0%	—	—	COM	006739106
—	PHH CORP	53,350	$771K	0.0%	—	—	COM NEW	693320202
—	CHEMOCENTRYX INC	127,396	$769K	0.0%	—	—	COM	16383L106
—	SYNTHETIC BIOLOGICS INC	446,978	$769K	0.0%	—	—	COM	87164U102
—	SEARS HOMETOWN & OUTLET STOR	155,500	$767K	0.0%	—	—	COM	812362101
—	FLEXION THERAPEUTICS INC	39,000	$762K	0.0%	—	—	COM	33938J106
LFVN	LIFEVANTAGE CORP	80,200	$759K	0.0%	—	—	COM NEW	53222K205
—	ZYNERBA PHARMACEUTICALS INC	58,000	$757K	0.0%	—	—	COM	98986X109
—	MEI PHARMA INC	427,500	$752K	0.0%	—	—	COM NEW	55279B202
—	MALVERN BANCORP INC	45,000	$751K	0.0%	—	—	COM	561409103
TRUP	TRUPANION INC	44,300	$749K	0.0%	—	—	COM	898202106
—	ACHAOGEN INC	156,185	$748K	0.0%	—	—	COM	004449104
EDUC	EDUCATIONAL DEV CORP	65,400	$744K	0.0%	—	—	COM	281479105
—	BABCOCK & WILCOX ENTERPRIS I	45,000	$743K	0.0%	—	—	COM	05614L100
—	JAMBA INC	67,742	$740K	0.0%	—	—	COM NEW	47023A309
CAC	CAMDEN NATL CORP	15,453	$738K	0.0%	—	—	COM	133034108
POOL	POOL CORPORATION	7,800	$737K	0.0%	—	—	COM	73278L105
SBSI	SOUTHSIDE BANCSHARES INC	22,875	$736K	0.0%	—	—	COM	84470P109
TRS	TRIMAS CORP	39,500	$735K	0.0%	—	—	COM NEW	896215209
NAUH	NATIONAL AMERN UNIV HLDGS IN	350,988	$734K	0.0%	—	—	COM	63245Q105
—	A H BELO CORP	99,521	$731K	0.0%	—	—	COM CL A	001282102
SBFG	SB FINL GROUP INC	57,352	$728K	0.0%	—	—	COM	78408D105
—	RIGEL PHARMACEUTICALS INC	197,800	$726K	0.0%	—	—	COM NEW	766559603
—	UNITED CMNTY BANCORP IND	48,000	$724K	0.0%	—	—	COM	90984R101
BANR	BANNER CORP	16,507	$722K	0.0%	—	—	COM NEW	06652V208
WRLD	WORLD ACCEP CORP DEL	14,700	$721K	0.0%	—	—	COM	981419104
TCX	TUCOWS INC	22,500	$720K	0.0%	—	—	COM NEW	898697206
—	HERITAGE CRYSTAL CLEAN INC	54,100	$718K	0.0%	—	—	COM	42726M106
BONTQ	BON-TON STORES INC	417,639	$714K	0.0%	—	—	COM	09776J101
QNST	QUINSTREET INC	236,547	$714K	0.0%	—	—	COM	74874Q100
—	HMN FINL INC	48,800	$712K	0.0%	—	—	COM	40424G108
SAMG	SILVERCREST ASSET MGMT GROUP	60,002	$712K	0.0%	—	—	CL A	828359109
ONB	OLD NATL BANCORP IND	50,600	$711K	0.0%	—	—	COM	680033107
KEQU	KEWAUNEE SCIENTIFIC CORP	29,700	$707K	0.0%	—	—	COM	492854104
MNOV	MEDICINOVA INC	94,082	$705K	0.0%	—	—	COM NEW	58468P206
—	CORMEDIX INC	279,701	$705K	0.0%	—	—	COM	21900C100
—	NOVATEL WIRELESS INC	225,000	$704K	0.0%	—	—	COM NEW	66987M604
CMCO	COLUMBUS MCKINNON CORP N Y	39,200	$699K	0.0%	—	—	COM	199333105
—	ACCURIDE CORP NEW	272,200	$697K	0.0%	—	—	COM NEW	00439T206
—	METALDYNE PERFORMANCE GROUP	43,900	$696K	0.0%	—	—	COM	59116R107
WOR	WORTHINGTON INDS INC	14,450	$694K	0.0%	—	—	COM	981811102
MLR	MILLER INDS INC TENN	30,400	$693K	0.0%	—	—	COM NEW	600551204
—	TOKAI PHARMACEUTICALS INC	452,800	$693K	0.0%	—	—	COM	88907J107
—	FIDELITY SOUTHERN CORP NEW	37,623	$692K	0.0%	—	—	COM	316394105
—	TRANS WORLD ENTMT CORP	200,596	$692K	0.0%	—	—	COM	89336Q100
—	GSE SYS INC	240,125	$692K	0.0%	—	—	COM	36227K106
HBIO	HARVARD BIOSCIENCE INC	254,017	$691K	0.0%	—	—	COM	416906105
—	PFSWEB INC	77,300	$690K	0.0%	—	—	COM NEW	717098206
OCUL	OCULAR THERAPEUTIX INC	100,000	$687K	0.0%	—	—	COM	67576A100
—	VIVUS INC	602,900	$687K	0.0%	—	—	COM	928551100
—	GREAT WESTN BANCORP INC	20,600	$686K	0.0%	—	—	COM	391416104
—	MITCHAM INDS INC	205,200	$677K	0.0%	—	—	COM	606501104
—	EMCORE CORP	118,702	$677K	0.0%	—	—	COM NEW	290846203
—	EROS INTL PLC	44,000	$674K	0.0%	—	—	SHS NEW	G3788M114
UNTY	UNITY BANCORP INC	52,500	$673K	0.0%	—	—	COM	913290102
—	PERCEPTRON INC	100,000	$672K	0.0%	—	—	COM	71361F100
CRNT	CERAGON NETWORKS LTD	283,900	$670K	0.0%	—	—	ORD	M22013102
—	ION GEOPHYSICAL CORP	97,816	$670K	0.0%	—	—	COM NEW	462044207
TBI	TRUEBLUE INC	29,500	$668K	0.0%	—	—	COM	89785X101
EZPW	EZCORP INC	60,000	$664K	0.0%	—	—	CL A NON VTG	302301106
—	CENVEO INC	92,608	$653K	0.0%	—	—	COM NEW	15670S402
NATH	NATHANS FAMOUS INC NEW	12,350	$649K	0.0%	—	—	COM	632347100
DIT	AMCON DISTRG CO	7,100	$646K	0.0%	—	—	COM NEW	02341Q205
DXLG	DESTINATION XL GROUP INC	149,100	$646K	0.0%	—	—	COM	25065K104
—	ARQULE INC	360,193	$645K	0.0%	—	—	COM	04269E107
—	SUMMIT FINANCIAL GROUP INC	33,615	$644K	0.0%	—	—	COM	86606G101
—	JMP GROUP LLC	116,451	$643K	0.0%	—	—	COM	46629U107
—	TWO RIV BANCORP	55,565	$639K	0.0%	—	—	COM	90207C105
—	ANCHOR BANCORP WA	25,000	$638K	0.0%	—	—	COM	032838104
ARTNA	ARTESIAN RESOURCES CORP	22,300	$636K	0.0%	—	—	CL A	043113208
INTT	INTEST CORP	159,000	$636K	0.0%	—	—	COM	461147100
—	TESSCO TECHNOLOGIES INC	51,200	$635K	0.0%	—	—	COM	872386107
GSM	FERROGLOBE PLC	70,000	$632K	0.0%	—	—	SHS	G33856108
EBS	EMERGENT BIOSOLUTIONS INC	20,000	$631K	0.0%	—	—	COM	29089Q105
—	ASTERIAS BIOTHERAPEUTICS INC	148,054	$628K	0.0%	—	—	COM SER A	04624N107
TFIN	TRIUMPH BANCORP INC	31,600	$627K	0.0%	—	—	COM	89679E300
—	SPARK ENERGY INC	21,500	$626K	0.0%	—	—	CL A COM	846511103
—	YUME INC	157,426	$625K	0.0%	—	—	COM	98872B104
LFUS	LITTELFUSE INC	4,835	$623K	0.0%	—	—	COM	537008104
FDP	FRESH DEL MONTE PRODUCE INC	10,375	$621K	0.0%	—	—	ORD	G36738105
RAIL	FREIGHTCAR AMER INC	43,081	$620K	0.0%	—	—	COM	357023100
—	INTEGRATED DEVICE TECHNOLOGY	26,800	$619K	0.0%	—	—	COM	458118106
—	SYNTHESIS ENERGY SYS INC	511,264	$619K	0.0%	—	—	COM	871628103
—	MAXWELL TECHNOLOGIES INC	119,700	$618K	0.0%	—	—	COM	577767106
NWPX	NORTHWEST PIPE CO	52,295	$618K	0.0%	—	—	COM	667746101
—	PSIVIDA CORP	205,400	$618K	0.0%	—	—	COM	74440J101
ASRV	AMERISERV FINL INC	187,671	$617K	0.0%	—	—	COM	03074A102
—	INVIVO THERAPEUTICS HLDGS CO	90,650	$616K	0.0%	—	—	COM NEW	46186M209
—	C D I CORP	108,000	$612K	0.0%	—	—	COM	125071100
ISSC	INNOVATIVE SOLUTIONS & SUPPO	192,054	$611K	0.0%	—	—	COM	45769N105
—	INVENTURE FOODS INC	65,000	$611K	0.0%	—	—	COM	461212102
—	NIVALIS THERAPEUTICS INC	75,000	$610K	0.0%	—	—	COM	65481J109
—	PRONAI THERAPEUTICS INC	335,300	$610K	0.0%	—	—	COM	74346L101
—	TERRAVIA HLDGS INC	221,996	$610K	0.0%	—	—	COM	88105A106
—	GENOCEA BIOSCIENCES INC	119,000	$609K	0.0%	—	—	COM	372427104
—	OVASCIENCE INC	85,000	$609K	0.0%	—	—	COM	69014Q101
—	TRONOX LTD	65,000	$609K	0.0%	—	—	SHS CL A	Q9235V101
—	FBR & CO	45,900	$608K	0.0%	—	—	COM NEW	30247C400
FACO	FIRST ACCEPTANCE CORP	600,858	$607K	0.0%	—	—	COM	318457108
—	MACATAWA BK CORP	75,900	$606K	0.0%	—	—	COM	554225102
—	ENDOCYTE INC	195,800	$605K	0.0%	—	—	COM	29269A102
—	ARGOS THERAPEUTICS INC	121,524	$604K	0.0%	—	—	COM	040221103
—	PLANTRONICS INC NEW	11,600	$603K	0.0%	—	—	COM	727493108
—	KIMBALL INTL INC	46,400	$600K	0.0%	—	—	CL B	494274103
—	CIBER INC	519,251	$597K	0.0%	—	—	COM	17163B102
—	NAVIDEA BIOPHARMACEUTICALS I	649,880	$595K	0.0%	—	—	COM	63937X103
KOP	KOPPERS HOLDINGS INC	18,500	$595K	0.0%	—	—	COM	50060P106
—	STILLWATER MNG CO	44,465	$594K	0.0%	—	—	COM	86074Q102
FC	FRANKLIN COVEY CO	33,334	$594K	0.0%	—	—	COM	353469109
TRMK	TRUSTMARK CORP	21,500	$593K	0.0%	—	—	COM	898402102
ESCA	ESCALADE INC	46,380	$592K	0.0%	—	—	COM	296056104
CIZN	CITIZENS HLDG CO MISS	25,170	$591K	0.0%	—	—	COM	174715102
DSGR	LAWSON PRODS INC	33,300	$590K	0.0%	—	—	COM	520776105
—	NORTH ATLANTIC DRILLING LTD	194,500	$589K	0.0%	—	—	COM	G6613P129
AKBA	AKEBIA THERAPEUTICS INC	65,000	$588K	0.0%	—	—	COM	00972D105
VNDA	VANDA PHARMACEUTICALS INC	35,000	$582K	0.0%	—	—	COM	921659108
—	BG STAFFING INC	37,600	$582K	0.0%	—	—	COM	05544A109
AMWD	AMERICAN WOODMARK CORP	7,200	$580K	0.0%	—	—	COM	030506109
—	JONES ENERGY INC	162,742	$579K	0.0%	—	—	COM CL A	48019R108
—	CLARCOR INC	8,900	$579K	0.0%	—	—	COM	179895107
MASI	MASIMO CORP	9,700	$577K	0.0%	—	—	COM	574795100
—	ALTISOURCE PORTFOLIO SOLNS S	17,800	$577K	0.0%	—	—	REG SHS	L0175J104
OVBC	OHIO VY BANC CORP	25,900	$575K	0.0%	—	—	COM	677719106
—	BRAVO BRIO RESTAURANT GROUP	120,000	$574K	0.0%	—	—	COM	10567B109
—	SURMODICS INC	18,950	$570K	0.0%	—	—	COM	868873100
—	CARROLS RESTAURANT GROUP INC	43,100	$569K	0.0%	—	—	COM	14574X104
NBHC	NATIONAL BK HLDGS CORP	24,300	$568K	0.0%	—	—	CL A	633707104
HNI	HNI CORP	14,250	$567K	0.0%	—	—	COM	404251100
—	CIMPRESS N V	5,600	$567K	0.0%	—	—	SHS EURO	N20146101
—	ALLIANCE HEALTHCARE SRVCS IN	82,636	$567K	0.0%	—	—	COM PAR	018606301
—	FIRST SOUTH BANCORP INC VA	56,980	$567K	0.0%	—	—	COM	33646W100
GDEN	GOLDEN ENTMT INC	45,300	$565K	0.0%	—	—	COM	381013101
—	WMIH CORP	240,800	$563K	0.0%	—	—	COM	92936P100
IBP	INSTALLED BLDG PRODS INC	15,700	$563K	0.0%	—	—	COM	45780R101
—	AIR METHODS CORP	17,800	$561K	0.0%	—	—	COM PAR $.06	009128307
ZD	J2 GLOBAL INC	8,400	$560K	0.0%	—	—	COM	48123V102
—	GRIFFIN INL RLTY INC	17,600	$558K	0.0%	—	—	COM	398231100
CBKCQ	CHRISTOPHER & BANKS CORP	383,800	$557K	0.0%	—	—	COM	171046105
MYGN	MYRIAD GENETICS INC	27,000	$556K	0.0%	—	—	COM	62855J104
—	CELLULAR BIOMEDICINE GROUP I	38,300	$555K	0.0%	—	—	COM NEW	15117P102
AAOI	APPLIED OPTOELECTRONICS INC	25,000	$555K	0.0%	—	—	COM	03823U102
—	ORCHIDS PAPER PRODS CO DEL	20,361	$554K	0.0%	—	—	COM	68572N104
MOH	MOLINA HEALTHCARE INC	9,500	$554K	0.0%	—	—	COM	60855R100
DXYN	DIXIE GROUP INC	110,600	$553K	0.0%	—	—	CL A	255519100
—	ELECTRONICS FOR IMAGING INC	11,300	$553K	0.0%	—	—	COM	286082102
—	VITAL THERAPIES INC	90,000	$551K	0.0%	—	—	COM	92847R104
—	PROTEON THERAPEUTICS INC	58,986	$550K	0.0%	—	—	COM	74371L109
—	ISLE OF CAPRI CASINOS INC	24,700	$550K	0.0%	—	—	COM	464592104
—	ASB BANCORP INC N C	21,000	$550K	0.0%	—	—	COM	00213T109
TR	TOOTSIE ROLL INDS INC	14,900	$549K	0.0%	—	—	COM	890516107
—	DICERNA PHARMACEUTICALS INC	93,300	$549K	0.0%	—	—	COM	253031108
—	HUTTIG BLDG PRODS INC	94,850	$548K	0.0%	—	—	COM	448451104
FICO	FAIR ISAAC CORP	4,400	$548K	0.0%	—	—	COM	303250104
—	SEACHANGE INTL INC	183,300	$548K	0.0%	—	—	COM	811699107
SIF	SIFCO INDS INC	55,046	$546K	0.0%	—	—	COM	826546103
—	MFRI INC	71,100	$542K	0.0%	—	—	COM	552721102
ULBI	ULTRALIFE CORP	132,300	$542K	0.0%	—	—	COM	903899102
CNOB	CONNECTONE BANCORP INC NEW	30,000	$542K	0.0%	—	—	COM	20786W107
—	VTV THERAPEUTICS INC	75,000	$539K	0.0%	—	—	CL A	918385105
—	CAROLINA BK HLDGS INC GREENS	27,500	$537K	0.0%	—	—	COM	143785103
—	IEC ELECTRS CORP NEW	112,550	$537K	0.0%	—	—	COM	44949L105
—	TENNECO INC	9,200	$536K	0.0%	—	—	COM	880349105
FEIM	FREQUENCY ELECTRS INC	51,000	$536K	0.0%	—	—	COM	358010106
—	CONNECTURE INC	285,200	$536K	0.0%	—	—	COM	20786J106
—	KCAP FINL INC	115,800	$536K	0.0%	—	—	COM	48668E101
TLF	TANDY LEATHER FACTORY INC	70,000	$536K	0.0%	—	—	COM	87538X105
—	GLOBAL SHIP LEASE INC NEW	321,600	$534K	0.0%	—	—	SHS A	Y27183105
—	TRUSTCO BK CORP N Y	75,000	$532K	0.0%	—	—	COM	898349105
ENTA	ENANTA PHARMACEUTICALS INC	20,000	$532K	0.0%	—	—	COM	29251M106
WTBA	WEST BANCORPORATION INC	27,100	$531K	0.0%	—	—	CAP STK	95123P106
—	INTEVAC INC	89,655	$529K	0.0%	—	—	COM	461148108
—	STONEGATE MTG CORP	115,000	$527K	0.0%	—	—	COM	86181Q300
SSD	SIMPSON MANUFACTURING CO INC	12,000	$527K	0.0%	—	—	COM	829073105
—	OMNOVA SOLUTIONS INC	62,300	$526K	0.0%	—	—	COM	682129101
—	MCBC HLDGS INC	46,100	$526K	0.0%	—	—	COM	55276F107
—	NEOS THERAPEUTICS INC	80,000	$526K	0.0%	—	—	COM	64052L106
PRI	PRIMERICA INC	9,900	$525K	0.0%	—	—	COM	74164M108
—	STONE ENERGY CORP	44,200	$525K	0.0%	—	—	COM NEW	861642304
—	SYNACOR INC	179,000	$521K	0.0%	—	—	COM	871561106
—	SPARK NETWORKS INC	329,500	$521K	0.0%	—	—	COM	84651P100
—	INOTEK PHARMACEUTICALS CORP	54,813	$520K	0.0%	—	—	COM	45780V102
PZZA	PAPA JOHNS INTL INC	6,600	$520K	0.0%	—	—	COM	698813102
—	STARTEK INC	83,100	$519K	0.0%	—	—	COM	85569C107
CSGS	CSG SYS INTL INC	12,550	$519K	0.0%	—	—	COM	126349109
—	NATIONSTAR MTG HLDGS INC	35,000	$518K	0.0%	—	—	COM	63861C109
—	LIMELIGHT NETWORKS INC	276,537	$517K	0.0%	—	—	COM	53261M104
—	CAFEPRESS INC	161,188	$516K	0.0%	—	—	COM	12769A103
—	I D SYSTEMS INC	105,000	$515K	0.0%	—	—	COM	449489103
WWW	WOLVERINE WORLD WIDE INC	22,300	$514K	0.0%	—	—	COM	978097103
—	CALITHERA BIOSCIENCES INC	157,850	$513K	0.0%	—	—	COM	13089P101
IRIX	IRIDEX CORP	35,300	$512K	0.0%	—	—	COM	462684101
—	MEDLEY MGMT INC	60,700	$510K	0.0%	—	—	CL A COM	58503T106
—	CHIASMA INC	172,989	$509K	0.0%	—	—	COM	16706W102
HIFS	HINGHAM INSTN SVGS MASS	3,673	$509K	0.0%	—	—	COM	433323102
CDNA	CAREDX INC	142,532	$506K	0.0%	—	—	COM	14167L103
ALOT	ASTRONOVA INC	34,000	$504K	0.0%	—	—	COM	04638F108
—	1347 PPTY INS HLDGS INC	80,200	$504K	0.0%	—	—	COM	68244P107
—	ONCOCYTE CORPORATION	100,000	$504K	0.0%	—	—	COM	68235C107
—	PANHANDLE OIL AND GAS INC	28,594	$501K	0.0%	—	—	CL A	698477106
GAIA	GAIA INC NEW	69,500	$500K	0.0%	—	—	CL A	36269P104
—	FXCM INC	56,000	$491K	0.0%	—	—	CL A NEW	302693205
—	EARTHSTONE ENERGY INC	57,052	$491K	0.0%	—	—	COM NEW	27032D205
—	MODUSLINK GLOBAL SOLUTIONS I	299,600	$491K	0.0%	—	—	COM NEW	60786L206
—	VERASTEM INC	367,300	$489K	0.0%	—	—	COM	92337C104
—	AIRCASTLE LTD	24,600	$489K	0.0%	—	—	COM	G0129K104
—	UNITED CMNTY FINL CORP OHIO	68,055	$484K	0.0%	—	—	COM	909839102
—	INTERNAP CORP	292,500	$483K	0.0%	—	—	COM PAR $.001	45885A300
—	GAS NAT INC	62,700	$481K	0.0%	—	—	COM	367204104
—	SUPPORT COM INC	572,881	$481K	0.0%	—	—	COM	86858W101
—	TURTLE BEACH CORP	367,416	$481K	0.0%	—	—	COM	900450107
CHE	CHEMED CORP NEW	3,400	$480K	0.0%	—	—	COM	16359R103
—	AIR INDS GROUP	105,800	$479K	0.0%	—	—	COM NEW	00912N205
—	MEETME INC	77,331	$479K	0.0%	—	—	COM	585141104
—	STEIN MART INC	75,200	$478K	0.0%	—	—	COM	858375108
FSLR	FIRST SOLAR INC	12,108	$478K	0.0%	—	—	COM	336433107
—	EIGER BIOPHARMACEUTICALS INC	35,665	$478K	0.0%	—	—	COM	28249U105
—	FRONTLINE LTD	65,800	$472K	0.0%	—	—	SHS NEW	G3682E192
—	REALNETWORKS INC	105,700	$471K	0.0%	—	—	COM NEW	75605L708
MGA	MAGNA INTL INC	10,900	$468K	0.0%	—	—	COM	559222401
—	AVEO PHARMACEUTICALS INC	514,051	$458K	0.0%	—	—	COM	053588109
INFIQ	INFINITY PHARMACEUTICALS INC	293,800	$458K	0.0%	—	—	COM	45665G303
FSTR	FOSTER L B CO	38,000	$456K	0.0%	—	—	COM	350060109
—	KINGOLD JEWELRY INC	201,900	$456K	0.0%	—	—	COM NEW	49579A204
—	SUNEDISON SEMICONDUCTOR LTD	40,000	$456K	0.0%	—	—	SHS	Y8213L102
OOMA	OOMA INC	50,000	$454K	0.0%	—	—	COM	683416101
—	AVINGER INC	95,000	$453K	0.0%	—	—	COM	053734109
—	NANOVIRICIDES INC	268,000	$453K	0.0%	—	—	COM NEW	630087203
PLPC	PREFORMED LINE PRODS CO	10,739	$453K	0.0%	—	—	COM	740444104
—	LAKE SHORE BANCORP INC	33,850	$452K	0.0%	—	—	COM	510700107
ACNB	ACNB CORP	16,950	$451K	0.0%	—	—	COM	000868109
MFIN	MEDALLION FINL CORP	106,311	$449K	0.0%	—	—	COM	583928106
—	NAUTILUS INC	19,700	$448K	0.0%	—	—	COM	63910B102
—	S&W SEED CO	87,100	$444K	0.0%	—	—	COM	785135104
HNNA	HENNESSY ADVISORS INC	12,450	$442K	0.0%	—	—	COM	425885100
—	SELECT COMFORT CORP	20,400	$441K	0.0%	—	—	COM	81616X103
MMSI	MERIT MED SYS INC	18,100	$440K	0.0%	—	—	COM	589889104
—	CAREER EDUCATION CORP	64,850	$440K	0.0%	—	—	COM	141665109
—	GLOBALSCAPE INC	123,100	$439K	0.0%	—	—	COM	37940G109
—	LAKE SUNAPEE BK GROUP	24,250	$438K	0.0%	—	—	COM	510866106
—	PACIFIC DRILLING SA LUXEMBOU	107,800	$438K	0.0%	—	—	SHS NEW	L7257P114
—	PAIN THERAPEUTICS INC	435,853	$436K	0.0%	—	—	COM	69562K100
ENVA	ENOVA INTL INC	45,000	$436K	0.0%	—	—	COM	29357K103
—	SCICLONE PHARMACEUTICALS INC	42,100	$432K	0.0%	—	—	COM	80862K104
—	BLUE CAP REINS HLDGS LTD	23,400	$429K	0.0%	—	—	COM	G1190F107
CZWI	CITIZENS CMNTY BANCORP INC M	38,100	$426K	0.0%	—	—	COM	174903104
FRD	FRIEDMAN INDS INC	78,700	$419K	0.0%	—	—	COM	358435105
—	HARTE-HANKS INC	258,900	$419K	0.0%	—	—	COM	416196103
—	NATIONAL COMM CORP	15,400	$417K	0.0%	—	—	COM	63546L102
—	HUDSON GLOBAL INC	269,560	$415K	0.0%	—	—	COM	443787106
—	CAMBREX CORP	9,300	$413K	0.0%	—	—	COM	132011107
—	NUMEREX CORP PA	52,908	$412K	0.0%	—	—	CL A	67053A102
COHU	COHU INC	35,000	$411K	0.0%	—	—	COM	192576106
ELMD	ELECTROMED INC	90,000	$410K	0.0%	—	—	COM	285409108
—	ALIMERA SCIENCES INC	274,269	$409K	0.0%	—	—	COM	016259103
—	COVISINT CORP	187,200	$408K	0.0%	—	—	COM	22357R103
—	PZENA INVESTMENT MGMT INC	52,800	$407K	0.0%	—	—	CLASS A	74731Q103
BBW	BUILD A BEAR WORKSHOP	39,200	$406K	0.0%	—	—	COM	120076104
—	NORTHEAST BANCORP	35,000	$405K	0.0%	—	—	COM NEW	663904209
—	RENTECH INC	138,800	$405K	0.0%	—	—	COM NEW	760112201
—	ARLINGTON ASSET INVT CORP	27,400	$405K	0.0%	—	—	CL A NEW	041356205
—	AMERICAN SOFTWARE INC	36,000	$400K	0.0%	—	—	CL A	029683109
—	KINDRED BIOSCIENCES INC	80,300	$399K	0.0%	—	—	COM	494577109
—	CIVEO CORP CDA	350,000	$399K	0.0%	—	—	COM	17878Y108
LARK	LANDMARK BANCORP INC	15,156	$398K	0.0%	—	—	COM	51504L107
WSBF	WATERSTONE FINL INC MD	23,300	$396K	0.0%	—	—	COM	94188P101
CSPI	CSP INC	38,700	$394K	0.0%	—	—	COM	126389105
KURA	KURA ONCOLOGY INC	63,000	$394K	0.0%	—	—	COM	50127T109
TIPT	TIPTREE FINL INC	66,200	$393K	0.0%	—	—	CL A	88822Q103
—	AVIRAGEN THERAPEUTICS INC	204,470	$393K	0.0%	—	—	COM	053761102
—	INNOPHOS HOLDINGS INC	10,000	$390K	0.0%	—	—	COM	45774N108
—	KEY TECHNOLOGY INC	36,100	$390K	0.0%	—	—	COM	493143101
—	INTERMOLECULAR INC	392,500	$389K	0.0%	—	—	COM	45882D109
—	FALCONSTOR SOFTWARE INC	373,498	$388K	0.0%	—	—	COM	306137100
—	XERIUM TECHNOLOGIES INC	48,550	$386K	0.0%	—	—	COM NEW	98416J118
—	LIONBRIDGE TECHNOLOGIES INC	76,000	$380K	0.0%	—	—	COM	536252109
—	OCEAN RIG UDW INC	451,400	$379K	0.0%	—	—	SHS	G66964100
—	ADCARE HEALTH SYSTEMS INC	180,701	$379K	0.0%	—	—	COM NEW	00650W300
—	COMMUNITY FINL CORP MD	16,340	$377K	0.0%	—	—	COM	20368X101
—	CONTAINER STORE GROUP INC	75,000	$377K	0.0%	—	—	COM	210751103
LE	LANDS END INC NEW	26,000	$377K	0.0%	—	—	COM	51509F105
AES	AES CORP	29,250	$376K	0.0%	—	—	COM	00130H105
HGGG	HHGREGG INC	203,600	$375K	0.0%	—	—	COM	42833L108
—	DIPLOMAT PHARMACY INC	13,400	$375K	0.0%	—	—	COM	25456K101
ALCO	ALICO INC	13,900	$373K	0.0%	—	—	COM	016230104
—	1ST CONSTITUTION BANCORP	26,983	$372K	0.0%	—	—	COM	31986N102
—	FIRST CONN BANCORP INC MD	20,900	$372K	0.0%	—	—	COM	319850103
—	U S SILICA HLDGS INC	8,000	$372K	0.0%	—	—	COM	90346E103
—	BROADVISION INC	72,749	$372K	0.0%	—	—	COM PAR $.001	111412706
—	REIS INC	18,100	$370K	0.0%	—	—	COM	75936P105
PKOH	PARK OHIO HLDGS CORP	10,000	$365K	0.0%	—	—	COM	700666100
FUNC	FIRST UTD CORP	29,200	$362K	0.0%	—	—	COM	33741H107
CVU	CPI AEROSTRUCTURES INC	52,779	$362K	0.0%	—	—	COM NEW	125919308
NOVT	NOVANTA INC	20,600	$357K	0.0%	—	—	COM	67000B104
APEI	AMERICAN PUBLIC EDUCATION IN	18,000	$357K	0.0%	—	—	COM	02913V103
UEIC	UNIVERSAL ELECTRS INC	4,750	$354K	0.0%	—	—	COM	913483103
—	QLT INC	172,500	$352K	0.0%	—	—	COM	746927102
—	GASTAR EXPL INC NEW	414,078	$350K	0.0%	—	—	COM	36729W202
—	OCERA THERAPEUTICS INC	131,060	$347K	0.0%	—	—	COM	67552A108
—	CARBONITE INC	22,400	$344K	0.0%	—	—	COM	141337105
CVR	CHICAGO RIVET & MACH CO	12,000	$344K	0.0%	—	—	COM	168088102
—	VERSAR INC	219,200	$342K	0.0%	—	—	COM	925297103
—	NORDIC AMERN OFFSHORE LTD	90,700	$340K	0.0%	—	—	SHS	G65772108
—	PETROQUEST ENERGY INC	98,348	$340K	0.0%	—	—	COM NEW	716748306
—	MSB FINL CORP NEW	25,000	$338K	0.0%	—	—	COM	55352L101
—	INUVO INC	265,600	$337K	0.0%	—	—	COM NEW	46122W204
LYTS	LSI INDS INC	30,000	$337K	0.0%	—	—	COM	50216C108
—	MACKINAC FINL CORP	29,200	$336K	0.0%	—	—	COM	554571109
—	MATTERSIGHT CORP	79,777	$335K	0.0%	—	—	COM	577097108
—	GUARANTY FED BANCSHARES INC	20,856	$334K	0.0%	—	—	COM	40108P101
—	MORGANS HOTEL GROUP CO	164,800	$333K	0.0%	—	—	COM	61748W108
—	XCERRA CORP	55,000	$333K	0.0%	—	—	COM	98400J108
—	TELETECH HOLDINGS INC	11,500	$333K	0.0%	—	—	COM	879939106
RMCF	ROCKY MTN CHOCOLATE FACTORY	31,600	$331K	0.0%	—	—	COM	77467X101
—	DIMENSION THERAPEUTICS INC	41,400	$331K	0.0%	—	—	COM	25433V105
HTBK	HERITAGE COMMERCE CORP	30,300	$331K	0.0%	—	—	COM	426927109
—	ATYR PHARMA INC	102,697	$327K	0.0%	—	—	COM	002120103
—	BASIC ENERGY SVCS INC NEW	393,000	$326K	0.0%	—	—	COM	06985P100
—	FUELCELL ENERGY INC	60,000	$325K	0.0%	—	—	COM NEW	35952H502
—	ACTINIUM PHARMACEUTICALS INC	240,200	$324K	0.0%	—	—	COM	00507W107
SXC	SUNCOKE ENERGY INC	40,000	$321K	0.0%	—	—	COM	86722A103
—	THESTREET INC	290,900	$320K	0.0%	—	—	COM	88368Q103
—	MFC BANCORP LTD	155,900	$320K	0.0%	—	—	COM	55278T105
CMI	CUMMINS INC	2,500	$320K	0.0%	—	—	COM	231021106
—	COMMUNITY WEST BANCSHARES	38,357	$317K	0.0%	—	—	COM	204157101
—	STANLEY FURNITURE CO INC	176,883	$317K	0.0%	—	—	COM NEW	854305208
—	CATABASIS PHARMACEUTICALS IN	51,347	$316K	0.0%	—	—	COM	14875P107
—	TRANSENTERIX INC	186,200	$315K	0.0%	—	—	COM NEW	89366M201
MTUS	TIMKENSTEEL CORP	30,000	$314K	0.0%	—	—	COM	887399103
—	ENTEGRA FINL CORP	17,100	$314K	0.0%	—	—	COM	29363J108
—	MARRONE BIO INNOVATIONS INC	181,200	$312K	0.0%	—	—	COM	57165B106
—	CHINA GREEN AGRICULTURE INC	213,300	$311K	0.0%	—	—	COM	16943W105
EGY	VAALCO ENERGY INC	334,887	$311K	0.0%	—	—	COM NEW	91851C201
—	LAYNE CHRISTENSEN CO	36,430	$310K	0.0%	—	—	COM	521050104
—	COMMUNICATIONS SYS INC	63,800	$304K	0.0%	—	—	COM	203900105
—	WELLCARE HEALTH PLANS INC	2,600	$304K	0.0%	—	—	COM	94946T106
UPLD	UPLAND SOFTWARE INC	34,000	$300K	0.0%	—	—	COM	91544A109
EMMS	EMMIS COMMUNICATIONS CORP	73,775	$299K	0.0%	—	—	COM NEW CL A	291525400
NTWK	NETSOL TECHNOLOGIES INC	47,680	$298K	0.0%	—	—	COM PAR $.001	64115A402
—	BARRETT BILL CORP	53,600	$298K	0.0%	—	—	COM	06846N104
—	WIRELESS TELECOM GROUP INC	181,300	$297K	0.0%	—	—	COM	976524108
VRSN	VERISIGN INC	3,800	$297K	0.0%	—	—	COM	92343E102
—	HIGHPOWER INTL INC	101,845	$294K	0.0%	—	—	COM	43113X101
—	PHI INC	16,050	$292K	0.0%	—	—	COM NON VTG	69336T205
—	MACROCURE LTD	200,000	$292K	0.0%	—	—	SHS	M67872107
—	REX ENERGY CORPORATION	495,300	$289K	0.0%	—	—	COM	761565100
GNE	GENIE ENERGY LTD	48,667	$287K	0.0%	—	—	CL B	372284208
—	ENVIROSTAR INC	35,000	$286K	0.0%	—	—	COM	29414M100
GAMI	GAMCO INVESTORS INC	10,000	$285K	0.0%	—	—	CL A COM	361438104
—	CONCERT PHARMACEUTICALS INC	28,200	$285K	0.0%	—	—	COM	206022105
—	FAMOUS DAVES AMER INC	52,000	$285K	0.0%	—	—	COM	307068106
ASYS	AMTECH SYS INC	57,500	$285K	0.0%	—	—	COM PAR $0.01N	032332504
BIIB	BIOGEN INC	900	$282K	0.0%	—	—	COM	09062X103
IESC	IES HLDGS INC	15,767	$280K	0.0%	—	—	COM	44951W106
JOE	ST JOE CO	15,000	$276K	0.0%	—	—	COM	790148100
SKY	SKYLINE CORP	20,100	$275K	0.0%	—	—	COM	830830105
RNG	RINGCENTRAL INC	11,600	$274K	0.0%	—	—	CL A	76680R206
—	RUDOLPH TECHNOLOGIES INC	15,450	$274K	0.0%	—	—	COM	781270103
WEYS	WEYCO GROUP INC	10,200	$274K	0.0%	—	—	COM	962149100
ESP	ESPEY MFG & ELECTRS CORP	10,700	$270K	0.0%	—	—	COM	296650104
AVNW	AVIAT NETWORKS INC	29,186	$269K	0.0%	—	—	COM NEW	05366Y201
—	MAXPOINT INTERACTIVE INC	30,000	$268K	0.0%	—	—	COM NEW	57777M201
NVRI	HARSCO CORP	27,000	$268K	0.0%	—	—	COM	415864107
—	NCI BUILDING SYS INC	18,250	$266K	0.0%	—	—	COM NEW	628852204
CRWS	CROWN CRAFTS INC	26,100	$264K	0.0%	—	—	COM	228309100
CIA	CITIZENS INC	27,840	$261K	0.0%	—	—	CL A	174740100
—	GORDMANS STORES INC	300,000	$261K	0.0%	—	—	COM	38269P100
—	SKULLCANDY INC	40,966	$260K	0.0%	—	—	COM	83083J104
NEWT	NEWTEK BUSINESS SVCS CORP	18,200	$260K	0.0%	—	—	COM NEW	652526203
—	BOSTON PRIVATE FINL HLDGS IN	20,000	$257K	0.0%	—	—	COM	101119105
LXU	LSB INDS INC	30,000	$257K	0.0%	—	—	COM	502160104
OXY	OCCIDENTAL PETE CORP DEL	3,510	$256K	0.0%	—	—	COM	674599105
AMTX	AEMETIS INC	221,939	$253K	0.0%	—	—	COM NEW	00770K202
—	TRACON PHARMACEUTICALS INC	37,135	$251K	0.0%	—	—	COM	89237H100
—	NEVADA GOLD & CASINOS INC	140,300	$251K	0.0%	—	—	COM NEW	64126Q206
FRBKQ	REPUBLIC FIRST BANCORP INC	60,450	$248K	0.0%	—	—	COM	760416107
SPG	SIMON PPTY GROUP INC NEW	1,200	$248K	0.0%	—	—	COM	828806109
—	RETAILMENOT INC	25,000	$247K	0.0%	—	—	COM SER 1	76132B106
—	BARD C R INC	1,100	$247K	0.0%	—	—	COM	067383109
BNDX	VANGUARD CHARLOTTE FDS	11,033	$246K	0.0%	—	—	INTL BD IDX ETF	92203J407
UNP	UNION PAC CORP	2,520	$246K	0.0%	—	—	COM	907818108
—	SUCAMPO PHARMACEUTICALS INC	20,000	$246K	0.0%	—	—	CL A	864909106
—	MARIN SOFTWARE INC	96,600	$243K	0.0%	—	—	COM	56804T106
—	PIXELWORKS INC	86,300	$241K	0.0%	—	—	COM NEW	72581M305
—	UCP INC	27,200	$240K	0.0%	—	—	CL A	90265Y106
—	CHEROKEE INC DEL NEW	23,200	$239K	0.0%	—	—	COM	16444H102
—	GLOBAL SOURCES LTD	28,100	$238K	0.0%	—	—	ORD	G39300101
ALGT	ALLEGIANT TRAVEL CO	1,800	$238K	0.0%	—	—	COM	01748X102
—	CHINA AUTOMOTIVE SYS INC	56,700	$235K	0.0%	—	—	COM	16936R105
—	SMTC CORP	170,000	$235K	0.0%	—	—	COM NEW	832682207
—	ARCTIC CAT INC	15,100	$234K	0.0%	—	—	COM	039670104
—	SYSTEMAX INC	29,500	$234K	0.0%	—	—	COM	871851101
JCI	JOHNSON CTLS INTL PLC	4,954	$231K	0.0%	—	—	SHS	G51502105
—	OPUS BK IRVINE CALIF	6,500	$230K	0.0%	—	—	COM	684000102
—	LIVE VENTURES INC	119,800	$229K	0.0%	—	—	COM	538142100
EVR	EVERCORE PARTNERS INC	4,400	$227K	0.0%	—	—	CLASS A	29977A105
BWEN	BROADWIND ENERGY INC	51,075	$225K	0.0%	—	—	COM NEW	11161T207
ARKR	ARK RESTAURANTS CORP	9,900	$225K	0.0%	—	—	COM	040712101
—	BLUE HILLS BANCORP INC	15,000	$225K	0.0%	—	—	COM	095573101
—	CONATUS PHARMACEUTICALS INC	112,500	$225K	0.0%	—	—	COM	20600T108
—	SEASPINE HLDGS CORP	22,200	$224K	0.0%	—	—	COM	81255T108
SCHW	SCHWAB CHARLES CORP NEW	7,100	$224K	0.0%	—	—	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	1,400	$223K	0.0%	—	—	COM	883556102
UIS	UNISYS CORP	21,900	$213K	0.0%	—	—	COM NEW	909214306
BMI	BADGER METER INC	6,300	$211K	0.0%	—	—	COM	056525108
—	SUPERIOR DRILLING PRODS INC	222,187	$210K	0.0%	—	—	COM	868153107
FDX	FEDEX CORP	1,200	$210K	0.0%	—	—	COM	31428X106
BMY	BRISTOL MYERS SQUIBB CO	3,879	$209K	0.0%	—	—	COM	110122108
—	WESTELL TECHNOLOGIES INC	407,300	$209K	0.0%	—	—	CL A	957541105
MLP	MAUI LD & PINEAPPLE INC	31,867	$209K	0.0%	—	—	COM	577345101
LTC	LTC PPTYS INC	4,000	$208K	0.0%	—	—	COM	502175102
—	CM FIN INC	22,700	$207K	0.0%	—	—	COM	12574Q103
—	CERULEAN PHARMA INC	202,623	$207K	0.0%	—	—	COM	15708Q105
GIS	GENERAL MLS INC	3,200	$204K	0.0%	—	—	COM	370334104
—	GULFMARK OFFSHORE INC	120,900	$203K	0.0%	—	—	CL A NEW	402629208
FNWB	FIRST NORTHWEST BANCORP	15,000	$202K	0.0%	—	—	COM	335834107
MSN	EMERSON RADIO CORP	198,100	$202K	0.0%	—	—	COM NEW	291087203
—	MOCON INC	12,800	$201K	0.0%	—	—	COM	607494101
ZNOG	ZION OIL & GAS INC	142,385	$199K	0.0%	—	—	COM	989696109
—	ISORAY INC	275,100	$198K	0.0%	—	—	COM	46489V104
—	TRECORA RES	17,200	$196K	0.0%	—	—	COM	894648104
—	AEROCENTURY CORP	21,000	$196K	0.0%	—	—	COM	007737109
—	QUMU CORP	85,200	$195K	0.0%	—	—	COM	749063103
BRT	BRT RLTY TR	24,200	$194K	0.0%	—	—	SH BEN INT NEW	055645303
AXR	AMREP CORP NEW	24,200	$193K	0.0%	—	—	COM	032159105
ATLC	ATLANTICUS HLDGS CORP	62,112	$190K	0.0%	—	—	COM	04914Y102
—	UTSTARCOM HOLDINGS CORP	90,200	$187K	0.0%	—	—	SHS NEW	G9310A114
—	ROYAL BANCSHARES PA INC	78,195	$185K	0.0%	—	—	CL A	780081105
—	NEXVET BIOPHARMA PUB LTD CO	44,400	$185K	0.0%	—	—	ORD SHS	G6503X109
—	HARVEST NATURAL RESOURCES IN	229,400	$184K	0.0%	—	—	COM	41754V103
—	REEDS INC	48,500	$181K	0.0%	—	—	COM	758338107
—	NUVECTRA CORP	26,000	$180K	0.0%	—	—	COM	67075N108
—	INTERSECTIONS INC	97,800	$177K	0.0%	—	—	COM	460981301
—	ATLANTIC COAST FINL CORP	28,050	$176K	0.0%	—	—	COM	048426100
—	ENGLOBAL CORP	116,300	$176K	0.0%	—	—	COM	293306106
—	CASTLE A M & CO	220,200	$176K	0.0%	—	—	COM	148411101
NTIC	NORTHERN TECH INTL CORP	13,950	$175K	0.0%	—	—	COM	665809109
RVP	RETRACTABLE TECHNOLOGIES INC	68,200	$175K	0.0%	—	—	COM	76129W105
—	ORIENT PAPER INC	163,811	$172K	0.0%	—	—	COM NEW	68619F205
—	CASCADIAN THERAPEUTICS INC	105,100	$172K	0.0%	—	—	COM	14740B101
—	GENERAL COMMUNICATION INC	12,300	$169K	0.0%	—	—	CL A	369385109
—	PROTALIX BIOTHERAPEUTICS INC	302,588	$169K	0.0%	—	—	COM	74365A101
UFABQ	UNIQUE FABRICATING INC	13,600	$166K	0.0%	—	—	COM	90915J103
CBAN	COLONY BANKCORP INC	16,668	$165K	0.0%	—	—	COM	19623P101
—	ENSERVCO CORP	285,298	$165K	0.0%	—	—	COM	29358Y102
FORM	FORMFACTOR INC	15,000	$163K	0.0%	—	—	COM	346375108
—	COMMUNITY BANKERS TR CORP	30,000	$163K	0.0%	—	—	COM	203612106
—	BEASLEY BROADCAST GROUP INC	28,125	$153K	0.0%	—	—	CL A	074014101
—	INSYS THERAPEUTICS INC NEW	13,000	$153K	0.0%	—	—	COM NEW	45824V209
—	EASTERN VA BANKSHARES INC	19,051	$153K	0.0%	—	—	COM	277196101
—	DOVER DOWNS GAMING & ENTMT I	135,914	$150K	0.0%	—	—	COM	260095104
UEC	URANIUM ENERGY CORP	151,800	$150K	0.0%	—	—	COM	916896103
—	EVERI HLDGS INC	60,000	$148K	0.0%	—	—	COM	30034T103
—	NORTH AMERN ENERGY PARTNERS	58,800	$147K	0.0%	—	—	COM	656844107
UG	UNITED GUARDIAN INC	10,000	$146K	0.0%	—	—	COM	910571108
—	ROKA BIOSCIENCE INC	207,500	$144K	0.0%	—	—	COM	775431109
—	ARCADIA BIOSCIENCES INC	75,000	$144K	0.0%	—	—	COM	039014105
—	BONANZA CREEK ENERGY INC	141,000	$144K	0.0%	—	—	COM	097793103
UBFO	UNITED SECURITY BANCSHARES C	22,670	$143K	0.0%	—	—	COM	911460103
—	ARC DOCUMENT SOLUTIONS INC	37,820	$141K	0.0%	—	—	COM	00191G103
—	COASTWAY BANCORP INC	10,213	$140K	0.0%	—	—	COM	190632109
—	UNITED FINL BANCORP INC NEW	10,000	$138K	0.0%	—	—	COM	910304104
VIRC	VIRCO MFG CO	32,200	$133K	0.0%	—	—	COM	927651109
—	INTELLIGENT SYS CORP NEW	35,362	$131K	0.0%	—	—	COM	45816D100
—	EMERGENT CAP INC	44,200	$130K	0.0%	—	—	COM	29102N105
—	YRC WORLDWIDE INC	10,200	$126K	0.0%	—	—	COM PAR $.01	984249607
—	HOOPER HOLMES INC	100,000	$124K	0.0%	—	—	COM NEW	439104209
—	INTRICON CORP	21,500	$121K	0.0%	—	—	COM	46121H109
—	COMMAND SEC CORP	44,600	$118K	0.0%	—	—	COM	20050L100
—	IGNITE RESTAURANT GROUP INC	173,100	$114K	0.0%	—	—	COM	451730105
—	CORINDUS VASCULAR ROBOTICS I	100,000	$111K	0.0%	—	—	COM	218730109
CRD/A	CRAWFORD & CO	12,250	$110K	0.0%	—	—	CL A	224633206
—	SYNUTRA INTL INC	25,900	$110K	0.0%	—	—	COM	87164C102
—	CASCADE BANCORP	17,726	$107K	0.0%	—	—	COM NEW	147154207
—	ALJ REGIONAL HLDGS INC	21,700	$102K	0.0%	—	—	COM	001627108
—	RTI SURGICAL INC	32,621	$102K	0.0%	—	—	COM	74975N105
—	P & F INDS INC	11,688	$97,000	0.0%	—	—	CL A NEW	692830508
FTEK	FUEL TECH INC	69,400	$97,000	0.0%	—	—	COM	359523107
—	IMATION CORP	145,100	$92,000	0.0%	—	—	COM	45245A107
—	MIRNA THERAPEUTICS INC	45,000	$89,000	0.0%	—	—	COM	60470J103
—	IPASS INC	55,400	$89,000	0.0%	—	—	COM	46261V108
—	ORAGENICS INC	193,100	$89,000	0.0%	—	—	COM NEW	684023203
—	DASAN ZHONE SOLUTIONS INC	72,100	$82,000	0.0%	—	—	COM	23305L107
—	SELECT BANCORP INC NEW	10,076	$81,000	0.0%	—	—	COM	81617L108
—	SENOMYX INC	18,300	$78,000	0.0%	—	—	COM	81724Q107
AWRE	AWARE INC MASS	14,500	$77,000	0.0%	—	—	COM	05453N100
—	TRIANGLE PETE CORP	271,000	$75,000	0.0%	—	—	COM NEW	89600B201
AAME	ATLANTIC AMERN CORP	21,056	$69,000	0.0%	—	—	COM	048209100
—	TONIX PHARMACEUTICALS HLDG C	94,401	$66,000	0.0%	—	—	COM NEW	890260201
—	PAPA MURPHYS HLDGS INC	10,000	$65,000	0.0%	—	—	COM	698814100
RFIL	RF INDS LTD	35,000	$62,000	0.0%	—	—	COM PAR $0.01	749552105
TIKK	TEL INSTR ELECTRS CORP	15,000	$59,000	0.0%	—	—	COM NEW	879165207
—	CHARLES & COLVARD LTD	50,521	$59,000	0.0%	—	—	COM	159765106
ZDGE	ZEDGE INC	16,855	$58,000	0.0%	—	—	CL B	98923T104
CAWW	CCA INDS INC	19,173	$58,000	0.0%	—	—	COM	124867102
—	DOVER MOTORSPORTS INC	22,896	$57,000	0.0%	—	—	COM	260174107
—	MARINUS PHARMACEUTICALS INC	30,000	$55,000	0.0%	—	—	COM	56854Q101
SBSAA	SPANISH BROADCASTING SYS INC	13,629	$52,000	0.0%	—	—	CL A NEW	846425833
MXC	MEXCO ENERGY CORP	12,000	$49,000	0.0%	—	—	COM	592770101
—	NORTHERN OIL & GAS INC NEV	16,000	$43,000	0.0%	—	—	COM	665531109
—	AMPIO PHARMACEUTICALS INC	54,900	$41,000	0.0%	—	—	COM	03209T109
SYPR	SYPRIS SOLUTIONS INC	39,404	$41,000	0.0%	—	—	COM	871655106
—	YUMA ENERGY INC	150,211	$38,000	0.0%	—	—	COM	98872E108
—	NAVIOS MARITIME HOLDINGS INC	29,324	$35,000	0.0%	—	—	COM	Y62196103
—	TRANSATLANTIC PETROLEUM LTD	28,500	$35,000	0.0%	—	—	SHS NEW	G89982113
—	INSTITUTIONAL FINL MKTS INC	30,000	$33,000	0.0%	—	—	COM	45779L107
—	VICON INDS INC	43,900	$31,000	0.0%	—	—	COM	925811101
FPPP	FIELDPOINT PETROLEUM CORP	55,814	$31,000	0.0%	—	—	COM	316570100
—	WIDEPOINT CORP	70,447	$30,000	0.0%	—	—	COM	967590100
—	AMYRIS INC	50,800	$29,000	0.0%	—	—	COM	03236M101
—	DRYSHIPS INC	60,400	$27,000	0.0%	—	—	COM PAR	Y2109Q200
—	CLEANTECH SOLUTIONS INTL INC	23,500	$24,000	0.0%	—	—	COM NEW	18451N204
—	PERNIX THERAPEUTICS HLDGS IN	29,000	$18,000	0.0%	—	—	COM	71426V108
—	ASTERIAS BIOTHERAPEUTICS INC	29,609	$15,000	0.0%	—	—	*W EXP 02/15/201	04624N115
—	BIOTIME INC	16,348	$13,000	0.0%	—	—	*W EXP 10/01/201	09066L162
BDRLQ	BLONDER TONGUE LABS INC	17,859	$11,000	0.0%	—	—	COM	093698108
—	INFOSONICS CORP	15,000	$7,000	0.0%	—	—	COM	456784107
—	FORBES ENERGY SVCS LTD	17,200	$2,000	0.0%	—	—	COM	345143101