BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $7.664B (100.0% shares, 0.0% debt)

Holdings (1,400)

BAC BANK AMER CORP 1.2%

Value $94.84M Shares 4,291,508 Est. Cost — Unrealized —

QCOM QUALCOMM INC 1.1%

Value $85.47M Shares 1,310,835 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $81.91M Shares 710,947 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 1.0%

Value $78.09M Shares 2,471,343 Est. Cost — Unrealized —

T AT&T INC 1.0%

Value $74.31M Shares 1,747,266 Est. Cost — Unrealized —

PEP PEPSICO INC 0.9%

Value $72.5M Shares 692,955 Est. Cost — Unrealized —

C CITIGROUP INC 0.9%

Value $70.29M Shares 1,182,760 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.9%

Value $69.81M Shares 654,000 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.9%

Value $68.42M Shares 938,800 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.9%

Value $65.75M Shares 962,349 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.8%

Value $63.73M Shares 1,829,287 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value $63.48M Shares 754,976 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.8%

Value $62.16M Shares 1,080,900 Est. Cost — Unrealized —

BBY BEST BUY INC 0.8%

Value $59.39M Shares 1,391,900 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $59.36M Shares 364,210 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.8%

Value $58.83M Shares 565,300 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.7%

Value $57.29M Shares 774,000 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.7%

Value $56.39M Shares 533,356 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.7%

Value $56.26M Shares 655,800 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.7%

Value $56.12M Shares 7,993,800 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 0.7%

Value $55.62M Shares 1,079,200 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.7%

Value $55.53M Shares 838,000 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.7%

Value $55.47M Shares 603,600 Est. Cost — Unrealized —

LEA LEAR CORP 0.7%

Value $54.21M Shares 409,543 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.7%

Value $54.05M Shares 1,586,503 Est. Cost — Unrealized —

GLW CORNING INC 0.7%

Value $53.48M Shares 2,203,600 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $53.1M Shares 331,800 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.7%

Value $52.95M Shares 1,888,200 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.7%

Value $52.93M Shares 525,900 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.7%

Value $52.27M Shares 905,500 Est. Cost — Unrealized —

— CENTURYLINK INC 0.7%

Value $51.43M Shares 2,162,700 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.7%

Value $50.86M Shares 1,203,800 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.7%

Value $50.7M Shares 581,178 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.6%

Value $49.81M Shares 1,269,995 Est. Cost — Unrealized —

HPQ HP INC 0.6%

Value $49.61M Shares 3,342,700 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.6%

Value $49.29M Shares 754,774 Est. Cost — Unrealized —

— TESORO CORP 0.6%

Value $48.56M Shares 555,271 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.6%

Value $47.03M Shares 1,256,059 Est. Cost — Unrealized —

TGT TARGET CORP 0.6%

Value $46.91M Shares 649,500 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.6%

Value $45.5M Shares 797,482 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.6%

Value $44.74M Shares 3,391,900 Est. Cost — Unrealized —

KSS KOHLS CORP 0.6%

Value $44.52M Shares 901,600 Est. Cost — Unrealized —

— INGERSOLL-RAND PLC 0.6%

Value $44.33M Shares 590,700 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value $44.1M Shares 2,129,300 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.6%

Value $44.02M Shares 1,632,200 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.6%

Value $43.86M Shares 751,700 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $43.54M Shares 1,349,200 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 0.6%

Value $42.43M Shares 1,362,500 Est. Cost — Unrealized —

— XEROX CORP 0.6%

Value $42.39M Shares 4,855,650 Est. Cost — Unrealized —

— CIT GROUP INC 0.6%

Value $42.37M Shares 992,659 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.5%

Value $41.99M Shares 3,461,306 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.5%

Value $41.97M Shares 193,930 Est. Cost — Unrealized —

— KELLOGG CO 0.5%

Value $41.93M Shares 568,850 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $41.86M Shares 639,696 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.5%

Value $41.49M Shares 345,685 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.5%

Value $41.39M Shares 2,390,900 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.5%

Value $41.08M Shares 380,100 Est. Cost — Unrealized —

INGR INGREDION INC 0.5%

Value $40.71M Shares 325,800 Est. Cost — Unrealized —

CME CME GROUP INC 0.5%

Value $40.62M Shares 352,100 Est. Cost — Unrealized —

— WELLCARE HEALTH PLANS INC 0.5%

Value $40.6M Shares 296,200 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.5%

Value $40.46M Shares 330,485 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.5%

Value $39.77M Shares 955,500 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.5%

Value $39.76M Shares 536,447 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $39.57M Shares 170,138 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.5%

Value $38.96M Shares 2,048,200 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.5%

Value $37.87M Shares 1,689,050 Est. Cost — Unrealized —

— RAYTHEON CO 0.5%

Value $37.53M Shares 264,300 Est. Cost — Unrealized —

L LOEWS CORP 0.5%

Value $37.28M Shares 796,000 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.5%

Value $37.14M Shares 699,400 Est. Cost — Unrealized —

— NIELSEN HLDGS PLC 0.5%

Value $37.13M Shares 885,200 Est. Cost — Unrealized —

AFL AFLAC INC 0.5%

Value $37.1M Shares 532,994 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.5%

Value $37.04M Shares 377,000 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 0.5%

Value $37.01M Shares 742,800 Est. Cost — Unrealized —

— DOW CHEM CO 0.5%

Value $36.86M Shares 644,250 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.5%

Value $36.73M Shares 1,299,600 Est. Cost — Unrealized —

— CA INC 0.5%

Value $36.29M Shares 1,142,200 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.5%

Value $35.26M Shares 740,050 Est. Cost — Unrealized —

AR ANTERO RES CORP 0.5%

Value $35.06M Shares 1,482,600 Est. Cost — Unrealized —

ARMK ARAMARK 0.5%

Value $34.86M Shares 975,900 Est. Cost — Unrealized —

M MACYS INC 0.5%

Value $34.84M Shares 973,000 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.5%

Value $34.75M Shares 315,100 Est. Cost — Unrealized —

EXC EXELON CORP 0.5%

Value $34.71M Shares 978,080 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.4%

Value $34.27M Shares 696,700 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.4%

Value $34.22M Shares 267,200 Est. Cost — Unrealized —

MET METLIFE INC 0.4%

Value $33.39M Shares 619,634 Est. Cost — Unrealized —

— AETNA INC NEW 0.4%

Value $32.97M Shares 265,900 Est. Cost — Unrealized —

— SCANA CORP NEW 0.4%

Value $32.48M Shares 443,200 Est. Cost — Unrealized —

— XL GROUP LTD 0.4%

Value $32.15M Shares 862,850 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.4%

Value $30.92M Shares 464,900 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.4%

Value $30.66M Shares 993,250 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.4%

Value $30.6M Shares 582,600 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.4%

Value $29.49M Shares 39,327 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.4%

Value $29.32M Shares 339,798 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.4%

Value $28.63M Shares 397,200 Est. Cost — Unrealized —

XYL XYLEM INC 0.3%

Value $24.93M Shares 503,500 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $23.45M Shares 377,415 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.3%

Value $23.07M Shares 746,453 Est. Cost — Unrealized —

— SPRINT CORP 0.3%

Value $23.04M Shares 2,736,200 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $22.91M Shares 319,910 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $22.49M Shares 156,800 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.3%

Value $21.4M Shares 282,500 Est. Cost — Unrealized —

V VISA INC 0.3%

Value $20.54M Shares 263,290 Est. Cost — Unrealized —

AAPL APPLE INC 0.3%

Value $20.53M Shares 177,240 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $18.28M Shares 211,795 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.2%

Value $18.27M Shares 313,600 Est. Cost — Unrealized —

HUM HUMANA INC 0.2%

Value $17.95M Shares 88,000 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value $17.39M Shares 315,530 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.2%

Value $17.31M Shares 1,270,205 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $15.89M Shares 315,670 Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $15.88M Shares 488,919 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.2%

Value $15.88M Shares 433,300 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.2%

Value $15.78M Shares 433,041 Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $15.77M Shares 434,898 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value $15.65M Shares 142,785 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $15.57M Shares 127,910 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $15.46M Shares 148,355 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $15.35M Shares 19,884 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $15.3M Shares 130,038 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $15.28M Shares 193,675 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $15.25M Shares 285,729 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $15.17M Shares 168,107 Est. Cost — Unrealized —

SCL STEPAN CO 0.2%

Value $15.16M Shares 186,075 Est. Cost — Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.2%

Value $15.16M Shares 127,100 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $15.16M Shares 180,540 Est. Cost — Unrealized —

Value $15.09M Shares 84,515 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $15.01M Shares 130,888 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $14.99M Shares 90,317 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $14.82M Shares 490,458 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $14.81M Shares 295,422 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $14.81M Shares 251,565 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $14.79M Shares 214,145 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.2%

Value $14.75M Shares 213,404 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $14.73M Shares 355,254 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $14.67M Shares 381,623 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 0.2%

Value $14.63M Shares 141,540 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.2%

Value $13.55M Shares 1,038,200 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $12.89M Shares 258,600 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.2%

Value $12.45M Shares 229,030 Est. Cost — Unrealized —

— NAVIGATORS GROUP INC 0.2%

Value $12.08M Shares 102,600 Est. Cost — Unrealized —

— MCDERMOTT INTL INC 0.2%

Value $11.96M Shares 1,618,698 Est. Cost — Unrealized —

— NAVIGANT CONSULTING INC 0.2%

Value $11.94M Shares 456,100 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $10.84M Shares 102,700 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $10.77M Shares 353,100 Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.1%

Value $10.57M Shares 253,856 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.1%

Value $10.49M Shares 328,700 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $10.41M Shares 13,140 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $9.977M Shares 231,750 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $9.82M Shares 104,800 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $9.693M Shares 442,200 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $9.638M Shares 849,900 Est. Cost — Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.1%

Value $9.48M Shares 239,400 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.1%

Value $9.312M Shares 583,450 Est. Cost — Unrealized —

— OMEGA PROTEIN CORP 0.1%

Value $9.158M Shares 365,600 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $9.156M Shares 125,470 Est. Cost — Unrealized —

— SPARTANNASH CO 0.1%

Value $8.882M Shares 224,628 Est. Cost — Unrealized —

— KRATON CORPORATION 0.1%

Value $8.876M Shares 311,650 Est. Cost — Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $8.846M Shares 34,700 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $8.603M Shares 30,900 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $8.532M Shares 96,100 Est. Cost — Unrealized —

MCS MARCUS CORP 0.1%

Value $8.406M Shares 266,854 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $8.365M Shares 57,800 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $8.244M Shares 238,900 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $8.174M Shares 112,400 Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.1%

Value $8.171M Shares 182,800 Est. Cost — Unrealized —

— ONEBEACON INSURANCE GROUP LT 0.1%

Value $8.069M Shares 502,720 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%

Value $8.006M Shares 376,399 Est. Cost — Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $7.965M Shares 111,600 Est. Cost — Unrealized —

— MANTECH INTL CORP 0.1%

Value $7.93M Shares 187,682 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.1%

Value $7.861M Shares 1,189,200 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC 0.1%

Value $7.836M Shares 77,625 Est. Cost — Unrealized —

RNST RENASANT CORP 0.1%

Value $7.813M Shares 185,050 Est. Cost — Unrealized —

— WINDSTREAM HLDGS INC 0.1%

Value $7.799M Shares 1,064,000 Est. Cost — Unrealized —

— ELLIS PERRY INTL INC 0.1%

Value $7.679M Shares 308,284 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $7.677M Shares 160,500 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $7.608M Shares 208,600 Est. Cost — Unrealized —

— FBL FINL GROUP INC 0.1%

Value $7.539M Shares 96,472 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $7.532M Shares 113,600 Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $7.521M Shares 783,450 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.1%

Value $7.352M Shares 757,904 Est. Cost — Unrealized —

REX REX AMERICAN RESOURCES CORP 0.1%

Value $7.298M Shares 73,899 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $7.214M Shares 168,550 Est. Cost — Unrealized —

CDW CDW CORP 0.1%

Value $7.183M Shares 137,900 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.1%

Value $7.165M Shares 155,500 Est. Cost — Unrealized —

— FIRSTCASH INC 0.1%

Value $7.131M Shares 151,732 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $7.083M Shares 250,300 Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.1%

Value $7.064M Shares 148,750 Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $7.012M Shares 164,800 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value $6.909M Shares 176,300 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.1%

Value $6.898M Shares 93,600 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $6.878M Shares 104,375 Est. Cost — Unrealized —

HL HECLA MNG CO 0.1%

Value $6.87M Shares 1,311,100 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.1%

Value $6.869M Shares 139,700 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.1%

Value $6.859M Shares 142,605 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.1%

Value $6.813M Shares 450,000 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $6.786M Shares 29,700 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.1%

Value $6.764M Shares 21,764 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.1%

Value $6.757M Shares 333,520 Est. Cost — Unrealized —

— MAIDEN HOLDINGS LTD 0.1%

Value $6.752M Shares 386,950 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $6.719M Shares 53,400 Est. Cost — Unrealized —

— CALLON PETE CO DEL 0.1%

Value $6.712M Shares 436,700 Est. Cost — Unrealized —

— SUPREME INDS INC 0.1%

Value $6.698M Shares 426,598 Est. Cost — Unrealized —

— SCHNITZER STL INDS 0.1%

Value $6.67M Shares 259,550 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $6.664M Shares 92,600 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $6.663M Shares 84,600 Est. Cost — Unrealized —

— GENERAL CABLE CORP DEL NEW 0.1%

Value $6.652M Shares 349,200 Est. Cost — Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.1%

Value $6.596M Shares 444,200 Est. Cost — Unrealized —

— TRIPLE-S MGMT CORP 0.1%

Value $6.531M Shares 315,500 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $6.516M Shares 26,070 Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.1%

Value $6.458M Shares 144,597 Est. Cost — Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.1%

Value $6.439M Shares 200,273 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $6.406M Shares 85,800 Est. Cost — Unrealized —

MTZ MASTEC INC 0.1%

Value $6.395M Shares 167,200 Est. Cost — Unrealized —

— BRIGGS & STRATTON CORP 0.1%

Value $6.316M Shares 283,750 Est. Cost — Unrealized —

— OCWEN FINL CORP 0.1%

Value $6.286M Shares 1,166,200 Est. Cost — Unrealized —

CRAI CRA INTL INC 0.1%

Value $6.266M Shares 171,200 Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.1%

Value $6.264M Shares 469,200 Est. Cost — Unrealized —

— ALON USA ENERGY INC 0.1%

Value $6.263M Shares 550,350 Est. Cost — Unrealized —

— FIRST MIDWEST BANCORP DEL 0.1%

Value $6.179M Shares 244,900 Est. Cost — Unrealized —

— SUPERIOR INDS INTL INC 0.1%

Value $6.176M Shares 234,400 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.1%

Value $6.174M Shares 148,600 Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $6.057M Shares 109,400 Est. Cost — Unrealized —

GFF GRIFFON CORP 0.1%

Value $6.056M Shares 231,150 Est. Cost — Unrealized —

AIR AAR CORP 0.1%

Value $6.034M Shares 182,560 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $5.933M Shares 38,700 Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.1%

Value $5.901M Shares 217,427 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.1%

Value $5.884M Shares 136,658 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $5.828M Shares 56,700 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $5.793M Shares 49,400 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $5.721M Shares 171,800 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $5.698M Shares 203,500 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $5.686M Shares 7,200 Est. Cost — Unrealized —

JRVR JAMES RIV GROUP LTD 0.1%

Value $5.659M Shares 136,200 Est. Cost — Unrealized —

— HEARTLAND FINL USA INC 0.1%

Value $5.609M Shares 116,850 Est. Cost — Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.1%

Value $5.602M Shares 152,216 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $5.599M Shares 222,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $5.583M Shares 45,100 Est. Cost — Unrealized —

— TAILORED BRANDS INC 0.1%

Value $5.534M Shares 216,600 Est. Cost — Unrealized —

— SCORPIO TANKERS INC 0.1%

Value $5.493M Shares 1,212,600 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.1%

Value $5.48M Shares 96,134 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $5.465M Shares 95,200 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $5.43M Shares 40,500 Est. Cost — Unrealized —

— SEACOR HOLDINGS INC 0.1%

Value $5.424M Shares 76,100 Est. Cost — Unrealized —

NNI NELNET INC 0.1%

Value $5.359M Shares 105,600 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.1%

Value $5.331M Shares 75,200 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.1%

Value $5.329M Shares 138,600 Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.1%

Value $5.316M Shares 130,287 Est. Cost — Unrealized —

— SPLUNK INC 0.1%

Value $5.304M Shares 103,700 Est. Cost — Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.1%

Value $5.242M Shares 342,630 Est. Cost — Unrealized —

— AEGION CORP 0.1%

Value $5.205M Shares 219,641 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $5.194M Shares 99,600 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.1%

Value $5.194M Shares 83,300 Est. Cost — Unrealized —

— UNION BANKSHARES CORP NEW 0.1%

Value $5.186M Shares 145,114 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $5.106M Shares 12,200 Est. Cost — Unrealized —

BHP BHP BILLITON LTD 0.1%

Value $5.106M Shares 142,700 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $5.103M Shares 113,200 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $5.087M Shares 49,060 Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.1%

Value $5.065M Shares 190,500 Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.1%

Value $5.016M Shares 265,415 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $5.01M Shares 27,200 Est. Cost — Unrealized —

MRTN MARTEN TRANS LTD 0.1%

Value $4.973M Shares 213,448 Est. Cost — Unrealized —

EBF ENNIS INC 0.1%

Value $4.965M Shares 286,157 Est. Cost — Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.1%

Value $4.937M Shares 224,410 Est. Cost — Unrealized —

— VERITIV CORP 0.1%

Value $4.929M Shares 91,702 Est. Cost — Unrealized —

KBH KB HOME 0.1%

Value $4.911M Shares 310,600 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $4.893M Shares 50,900 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $4.884M Shares 41,700 Est. Cost — Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%

Value $4.868M Shares 424,000 Est. Cost — Unrealized —

— FARMERS CAP BK CORP 0.1%

Value $4.863M Shares 115,658 Est. Cost — Unrealized —

JOUT JOHNSON OUTDOORS INC 0.1%

Value $4.845M Shares 122,079 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $4.827M Shares 457,491 Est. Cost — Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $4.808M Shares 79,300 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $4.8M Shares 102,800 Est. Cost — Unrealized —

— UNIT CORP 0.1%

Value $4.78M Shares 177,900 Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.1%

Value $4.772M Shares 229,964 Est. Cost — Unrealized —

MTRN MATERION CORP 0.1%

Value $4.764M Shares 120,300 Est. Cost — Unrealized —

— TRINSEO S A 0.1%

Value $4.763M Shares 80,325 Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $4.74M Shares 44,600 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.1%

Value $4.719M Shares 194,750 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $4.715M Shares 38,500 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.1%

Value $4.704M Shares 355,000 Est. Cost — Unrealized —

META FACEBOOK INC 0.1%

Value $4.683M Shares 40,700 Est. Cost — Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.1%

Value $4.654M Shares 214,763 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.1%

Value $4.633M Shares 435,000 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.1%

Value $4.619M Shares 302,912 Est. Cost — Unrealized —

— GLATFELTER 0.1%

Value $4.618M Shares 193,300 Est. Cost — Unrealized —

HSY HERSHEY CO 0.1%

Value $4.603M Shares 44,500 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $4.599M Shares 144,000 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $4.596M Shares 54,000 Est. Cost — Unrealized —

— EBIX INC 0.1%

Value $4.587M Shares 80,400 Est. Cost — Unrealized —

FN FABRINET 0.1%

Value $4.536M Shares 112,550 Est. Cost — Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.1%

Value $4.51M Shares 223,041 Est. Cost — Unrealized —

GCO GENESCO INC 0.1%

Value $4.502M Shares 72,500 Est. Cost — Unrealized —

— FINISAR CORP 0.1%

Value $4.501M Shares 148,700 Est. Cost — Unrealized —

— FREDS INC 0.1%

Value $4.492M Shares 242,050 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $4.483M Shares 88,200 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $4.436M Shares 109,683 Est. Cost — Unrealized —

WLFC WILLIS LEASE FINANCE CORP 0.1%

Value $4.434M Shares 173,350 Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.1%

Value $4.429M Shares 145,693 Est. Cost — Unrealized —

TLYS TILLYS INC 0.1%

Value $4.416M Shares 334,833 Est. Cost — Unrealized —

UVSP UNIVEST CORP PA 0.1%

Value $4.41M Shares 142,714 Est. Cost — Unrealized —

— PIONEER ENERGY SVCS CORP 0.1%

Value $4.398M Shares 642,000 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $4.395M Shares 61,800 Est. Cost — Unrealized —

— AK STL HLDG CORP 0.1%

Value $4.387M Shares 429,650 Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.1%

Value $4.382M Shares 166,750 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.1%

Value $4.376M Shares 252,198 Est. Cost — Unrealized —

— SCHULMAN A INC 0.1%

Value $4.369M Shares 130,608 Est. Cost — Unrealized —

— PCM INC 0.1%

Value $4.305M Shares 191,318 Est. Cost — Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.1%

Value $4.28M Shares 116,135 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $4.255M Shares 376,520 Est. Cost — Unrealized —

— II VI INC 0.1%

Value $4.252M Shares 143,404 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $4.232M Shares 47,700 Est. Cost — Unrealized —

— CSS INDS INC 0.1%

Value $4.226M Shares 156,108 Est. Cost — Unrealized —

— NEUSTAR INC 0.1%

Value $4.22M Shares 126,362 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $4.194M Shares 414,800 Est. Cost — Unrealized —

IWD ISHARES TR 0.1%

Value $4.19M Shares 37,400 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $4.186M Shares 6,600 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value $4.179M Shares 270,300 Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.1%

Value $4.163M Shares 155,700 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $4.152M Shares 184,200 Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.1%

Value $4.146M Shares 216,500 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $4.127M Shares 27,200 Est. Cost — Unrealized —

— KCG HLDGS INC 0.1%

Value $4.1M Shares 309,400 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $4.08M Shares 46,300 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value $4.07M Shares 810,700 Est. Cost — Unrealized —

— PARKER DRILLING CO 0.1%

Value $4.059M Shares 1,560,986 Est. Cost — Unrealized —

ORN ORION GROUP HOLDINGS INC 0.1%

Value $4.055M Shares 407,564 Est. Cost — Unrealized —

— LAKELAND BANCORP INC 0.1%

Value $4.047M Shares 207,540 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $4.023M Shares 18,000 Est. Cost — Unrealized —

— MAGELLAN HEALTH INC 0.1%

Value $4.015M Shares 53,350 Est. Cost — Unrealized —

THFF FIRST FINL CORP IND 0.1%

Value $4.004M Shares 75,830 Est. Cost — Unrealized —

HBCP HOME BANCORP INC 0.1%

Value $3.988M Shares 103,291 Est. Cost — Unrealized —

— SKECHERS U S A INC 0.1%

Value $3.984M Shares 162,100 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.1%

Value $3.98M Shares 154,500 Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $3.963M Shares 279,500 Est. Cost — Unrealized —

ICFI ICF INTL INC 0.1%

Value $3.946M Shares 71,479 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.1%

Value $3.945M Shares 141,650 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.1%

Value $3.9M Shares 366,200 Est. Cost — Unrealized —

— ASTORIA FINL CORP 0.1%

Value $3.879M Shares 208,000 Est. Cost — Unrealized —

— KEMET CORP 0.1%

Value $3.863M Shares 582,729 Est. Cost — Unrealized —

— NUTRACEUTICAL INTL CORP 0.1%

Value $3.853M Shares 110,250 Est. Cost — Unrealized —

DIOD DIODES INC 0.1%

Value $3.845M Shares 149,799 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $3.835M Shares 212,700 Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $3.822M Shares 759,800 Est. Cost — Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $3.806M Shares 131,884 Est. Cost — Unrealized —

CVLG COVENANT TRANSN GROUP INC 0.0%

Value $3.776M Shares 195,250 Est. Cost — Unrealized —

CASH META FINL GROUP INC 0.0%

Value $3.772M Shares 36,655 Est. Cost — Unrealized —

— MAINSOURCE FINANCIAL GP INC 0.0%

Value $3.763M Shares 109,375 Est. Cost — Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $3.741M Shares 51,600 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.0%

Value $3.73M Shares 134,900 Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.0%

Value $3.727M Shares 235,600 Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $3.711M Shares 270,900 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $3.709M Shares 86,300 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $3.689M Shares 102,000 Est. Cost — Unrealized —

— WESTERN REFNG INC 0.0%

Value $3.687M Shares 97,400 Est. Cost — Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $3.671M Shares 229,000 Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $3.669M Shares 352,457 Est. Cost — Unrealized —

— SI FINL GROUP INC MD 0.0%

Value $3.666M Shares 238,076 Est. Cost — Unrealized —

— FCB FINL HLDGS INC 0.0%

Value $3.654M Shares 76,600 Est. Cost — Unrealized —

— REGIS CORP MINN 0.0%

Value $3.65M Shares 251,400 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $3.648M Shares 66,750 Est. Cost — Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $3.646M Shares 43,000 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $3.643M Shares 101,150 Est. Cost — Unrealized —

— NCI INC 0.0%

Value $3.63M Shares 260,234 Est. Cost — Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $3.63M Shares 68,200 Est. Cost — Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $3.621M Shares 183,432 Est. Cost — Unrealized —

— DELEK US HLDGS INC 0.0%

Value $3.611M Shares 150,000 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $3.604M Shares 126,916 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $3.588M Shares 95,311 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $3.585M Shares 224,782 Est. Cost — Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $3.558M Shares 238,000 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $3.546M Shares 59,400 Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $3.545M Shares 86,800 Est. Cost — Unrealized —

— CBS CORP NEW 0.0%

Value $3.544M Shares 55,700 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $3.529M Shares 245,600 Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $3.521M Shares 137,750 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.0%

Value $3.517M Shares 111,300 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $3.511M Shares 25,000 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $3.504M Shares 56,900 Est. Cost — Unrealized —

— TIME INC NEW 0.0%

Value $3.466M Shares 194,200 Est. Cost — Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value $3.464M Shares 74,100 Est. Cost — Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $3.46M Shares 370,036 Est. Cost — Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value $3.454M Shares 91,950 Est. Cost — Unrealized —

— RPX CORP 0.0%

Value $3.437M Shares 318,196 Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $3.437M Shares 311,047 Est. Cost — Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $3.404M Shares 166,200 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $3.395M Shares 175,900 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $3.38M Shares 64,300 Est. Cost — Unrealized —

— SANDERSON FARMS INC 0.0%

Value $3.353M Shares 35,580 Est. Cost — Unrealized —

— HORIZON GLOBAL CORP 0.0%

Value $3.347M Shares 139,450 Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $3.347M Shares 129,962 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $3.346M Shares 142,100 Est. Cost — Unrealized —

— PRIVATEBANCORP INC 0.0%

Value $3.338M Shares 61,600 Est. Cost — Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value $3.335M Shares 1,029,200 Est. Cost — Unrealized —

PRSU VIAD CORP 0.0%

Value $3.331M Shares 75,544 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $3.317M Shares 75,500 Est. Cost — Unrealized —

— WESTMORELAND COAL CO 0.0%

Value $3.302M Shares 186,850 Est. Cost — Unrealized —

— HERITAGE OAKS BANCORP 0.0%

Value $3.297M Shares 267,400 Est. Cost — Unrealized —

— L BRANDS INC 0.0%

Value $3.285M Shares 49,900 Est. Cost — Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.0%

Value $3.282M Shares 132,442 Est. Cost — Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $3.274M Shares 121,350 Est. Cost — Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $3.262M Shares 387,900 Est. Cost — Unrealized —

— PARK STERLING CORP 0.0%

Value $3.252M Shares 301,415 Est. Cost — Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value $3.209M Shares 92,206 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $3.191M Shares 78,200 Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $3.19M Shares 193,800 Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $3.18M Shares 283,650 Est. Cost — Unrealized —

FCBC FIRST CMNTY BANCSHARES INC N 0.0%

Value $3.174M Shares 105,300 Est. Cost — Unrealized —

— CENTURY BANCORP INC MASS 0.0%

Value $3.166M Shares 52,772 Est. Cost — Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $3.145M Shares 40,480 Est. Cost — Unrealized —

SR SPIRE INC 0.0%

Value $3.144M Shares 48,700 Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.0%

Value $3.14M Shares 109,300 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $3.137M Shares 137,000 Est. Cost — Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value $3.119M Shares 223,600 Est. Cost — Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value $3.098M Shares 184,951 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $3.077M Shares 97,368 Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $3.06M Shares 46,682 Est. Cost — Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value $3.06M Shares 147,588 Est. Cost — Unrealized —

— STONEGATE BK FT LAUDERDALE F 0.0%

Value $3.05M Shares 73,100 Est. Cost — Unrealized —

PII POLARIS INDS INC 0.0%

Value $3.015M Shares 36,600 Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.0%

Value $3.004M Shares 206,200 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $3.001M Shares 185,250 Est. Cost — Unrealized —

— BENEFICIAL BANCORP INC 0.0%

Value $3.001M Shares 163,100 Est. Cost — Unrealized —

— BALDWIN & LYONS INC 0.0%

Value $2.999M Shares 119,000 Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $2.983M Shares 56,900 Est. Cost — Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value $2.977M Shares 88,350 Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $2.962M Shares 166,899 Est. Cost — Unrealized —

— HEALTH INS INNOVATIONS INC 0.0%

Value $2.961M Shares 165,900 Est. Cost — Unrealized —

— FIRST DEFIANCE FINL CORP 0.0%

Value $2.951M Shares 58,150 Est. Cost — Unrealized —

— FINISH LINE INC 0.0%

Value $2.946M Shares 156,600 Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $2.939M Shares 75,660 Est. Cost — Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $2.924M Shares 571,150 Est. Cost — Unrealized —

— MBT FINL CORP 0.0%

Value $2.918M Shares 257,068 Est. Cost — Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $2.912M Shares 52,300 Est. Cost — Unrealized —

TS TENARIS S A 0.0%

Value $2.907M Shares 81,400 Est. Cost — Unrealized —

— TRAVELCENTERS AMER LLC 0.0%

Value $2.906M Shares 409,250 Est. Cost — Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $2.902M Shares 86,250 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $2.887M Shares 20,100 Est. Cost — Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $2.864M Shares 42,300 Est. Cost — Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value $2.854M Shares 449,400 Est. Cost — Unrealized —

— DREW INDS INC 0.0%

Value $2.834M Shares 26,300 Est. Cost — Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value $2.806M Shares 85,400 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $2.802M Shares 41,600 Est. Cost — Unrealized —

GOLD A MARK PRECIOUS METALS INC 0.0%

Value $2.785M Shares 142,800 Est. Cost — Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value $2.778M Shares 64,700 Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $2.763M Shares 89,407 Est. Cost — Unrealized —

— ESSA BANCORP INC 0.0%

Value $2.756M Shares 175,300 Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $2.754M Shares 184,200 Est. Cost — Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value $2.749M Shares 171,900 Est. Cost — Unrealized —

— OFFICE DEPOT INC 0.0%

Value $2.745M Shares 607,200 Est. Cost — Unrealized —

— COLONY STARWOOD HOMES 0.0%

Value $2.743M Shares 95,200 Est. Cost — Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value $2.743M Shares 80,200 Est. Cost — Unrealized —

— STATE AUTO FINL CORP 0.0%

Value $2.734M Shares 101,986 Est. Cost — Unrealized —

— ZAGG INC 0.0%

Value $2.726M Shares 384,000 Est. Cost — Unrealized —

— PRGX GLOBAL INC 0.0%

Value $2.725M Shares 461,939 Est. Cost — Unrealized —

CAL CALERES INC 0.0%

Value $2.724M Shares 83,000 Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $2.723M Shares 88,200 Est. Cost — Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $2.72M Shares 89,700 Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $2.716M Shares 173,000 Est. Cost — Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $2.715M Shares 174,600 Est. Cost — Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $2.698M Shares 40,000 Est. Cost — Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value $2.698M Shares 402,700 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $2.696M Shares 277,927 Est. Cost — Unrealized —

— EATON VANCE CORP 0.0%

Value $2.693M Shares 64,300 Est. Cost — Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.0%

Value $2.688M Shares 317,736 Est. Cost — Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $2.676M Shares 32,800 Est. Cost — Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value $2.667M Shares 21,800 Est. Cost — Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $2.667M Shares 110,440 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $2.663M Shares 192,000 Est. Cost — Unrealized —

— INFINITY PPTY & CAS CORP 0.0%

Value $2.646M Shares 30,100 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $2.635M Shares 33,700 Est. Cost — Unrealized —

— SPARTAN MTRS INC 0.0%

Value $2.627M Shares 284,000 Est. Cost — Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value $2.626M Shares 133,050 Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $2.609M Shares 36,775 Est. Cost — Unrealized —

— HARDINGE INC 0.0%

Value $2.599M Shares 234,600 Est. Cost — Unrealized —

— ADAMS RES & ENERGY INC 0.0%

Value $2.598M Shares 65,514 Est. Cost — Unrealized —

ATNI ATN INTL INC 0.0%

Value $2.588M Shares 32,300 Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $2.586M Shares 314,954 Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.0%

Value $2.575M Shares 38,525 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $2.574M Shares 87,597 Est. Cost — Unrealized —

— EMC INS GROUP INC 0.0%

Value $2.568M Shares 85,575 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $2.565M Shares 114,000 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $2.56M Shares 171,800 Est. Cost — Unrealized —

— PHARMATHENE INC 0.0%

Value $2.557M Shares 786,844 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.556M Shares 17,400 Est. Cost — Unrealized —

— ERA GROUP INC 0.0%

Value $2.55M Shares 150,250 Est. Cost — Unrealized —

— WGL HLDGS INC 0.0%

Value $2.54M Shares 33,300 Est. Cost — Unrealized —

— SUPERVALU INC 0.0%

Value $2.536M Shares 543,000 Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $2.534M Shares 105,600 Est. Cost — Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value $2.52M Shares 114,010 Est. Cost — Unrealized —

— BARNES & NOBLE INC 0.0%

Value $2.52M Shares 226,000 Est. Cost — Unrealized —

HURC HURCO COMPANIES INC 0.0%

Value $2.519M Shares 76,106 Est. Cost — Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value $2.502M Shares 380,205 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $2.496M Shares 337,300 Est. Cost — Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $2.496M Shares 152,742 Est. Cost — Unrealized —

— TECH DATA CORP 0.0%

Value $2.494M Shares 29,450 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $2.488M Shares 273,750 Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $2.48M Shares 50,000 Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $2.48M Shares 120,022 Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $2.473M Shares 61,750 Est. Cost — Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $2.466M Shares 33,900 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value $2.458M Shares 182,100 Est. Cost — Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $2.451M Shares 12,400 Est. Cost — Unrealized —

— LHC GROUP INC 0.0%

Value $2.45M Shares 53,600 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $2.45M Shares 130,050 Est. Cost — Unrealized —

— PACIFIC CONTINENTAL CORP 0.0%

Value $2.449M Shares 112,100 Est. Cost — Unrealized —

— RADISYS CORP 0.0%

Value $2.445M Shares 551,900 Est. Cost — Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value $2.437M Shares 243,723 Est. Cost — Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value $2.419M Shares 282,900 Est. Cost — Unrealized —

— BANK COMM HLDGS 0.0%

Value $2.414M Shares 254,081 Est. Cost — Unrealized —

— LUBYS INC 0.0%

Value $2.413M Shares 563,900 Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $2.407M Shares 77,150 Est. Cost — Unrealized —

— GOLDFIELD CORP 0.0%

Value $2.403M Shares 471,080 Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $2.402M Shares 63,000 Est. Cost — Unrealized —

— FORESTAR GROUP INC 0.0%

Value $2.401M Shares 180,500 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $2.385M Shares 60,400 Est. Cost — Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $2.384M Shares 100,508 Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $2.381M Shares 103,900 Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.0%

Value $2.371M Shares 60,745 Est. Cost — Unrealized —

— MUTUALFIRST FINL INC 0.0%

Value $2.366M Shares 71,466 Est. Cost — Unrealized —

— RED LION HOTELS CORP 0.0%

Value $2.366M Shares 283,400 Est. Cost — Unrealized —

— HALLMARK FINL SVCS INC EC 0.0%

Value $2.363M Shares 203,168 Est. Cost — Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value $2.362M Shares 62,227 Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $2.358M Shares 280,700 Est. Cost — Unrealized —

— WEST MARINE INC 0.0%

Value $2.344M Shares 223,832 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $2.333M Shares 563,522 Est. Cost — Unrealized —

NC NACCO INDS INC 0.0%

Value $2.332M Shares 25,750 Est. Cost — Unrealized —

— HC2 HLDGS INC 0.0%

Value $2.331M Shares 393,029 Est. Cost — Unrealized —

— PHH CORP 0.0%

Value $2.325M Shares 153,350 Est. Cost — Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $2.315M Shares 59,600 Est. Cost — Unrealized —

— GREEN BANCORP INC 0.0%

Value $2.31M Shares 152,000 Est. Cost — Unrealized —

— DELTA NAT GAS INC 0.0%

Value $2.288M Shares 78,000 Est. Cost — Unrealized —

OFG OFG BANCORP 0.0%

Value $2.282M Shares 174,200 Est. Cost — Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $2.279M Shares 69,400 Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $2.278M Shares 84,750 Est. Cost — Unrealized —

— CAPITAL BK FINL CORP 0.0%

Value $2.269M Shares 57,800 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $2.265M Shares 72,100 Est. Cost — Unrealized —

— FEDERATED NATL HLDG CO 0.0%

Value $2.26M Shares 120,900 Est. Cost — Unrealized —

— GUESS INC 0.0%

Value $2.252M Shares 186,100 Est. Cost — Unrealized —

— COWEN GROUP INC NEW 0.0%

Value $2.252M Shares 145,300 Est. Cost — Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $2.246M Shares 67,860 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.244M Shares 187,000 Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $2.242M Shares 405,500 Est. Cost — Unrealized —

— ENZO BIOCHEM INC 0.0%

Value $2.24M Shares 322,700 Est. Cost — Unrealized —

— SILVER WHEATON CORP 0.0%

Value $2.235M Shares 115,700 Est. Cost — Unrealized —

— PREMIER FINL BANCORP INC 0.0%

Value $2.233M Shares 111,086 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $2.22M Shares 36,000 Est. Cost — Unrealized —

— COLUCID PHARMACEUTICALS INC 0.0%

Value $2.184M Shares 60,000 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $2.177M Shares 84,200 Est. Cost — Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $2.175M Shares 240,900 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $2.17M Shares 202,800 Est. Cost — Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value $2.164M Shares 34,687 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $2.158M Shares 74,300 Est. Cost — Unrealized —

— K12 INC 0.0%

Value $2.157M Shares 125,700 Est. Cost — Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $2.153M Shares 267,758 Est. Cost — Unrealized —

— DATALINK CORP 0.0%

Value $2.152M Shares 191,100 Est. Cost — Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $2.149M Shares 383,000 Est. Cost — Unrealized —

— EROS INTL PLC 0.0%

Value $2.133M Shares 163,450 Est. Cost — Unrealized —

— FIRST BANCSHARES INC MS 0.0%

Value $2.112M Shares 76,809 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.104M Shares 27,000 Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $2.086M Shares 753,100 Est. Cost — Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value $2.083M Shares 99,655 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $2.082M Shares 297,484 Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

Value $2.074M Shares 52,450 Est. Cost — Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value $2.067M Shares 330,652 Est. Cost — Unrealized —

PAMT P A M TRANSN SVCS INC 0.0%

Value $2.065M Shares 79,489 Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $2.041M Shares 675,800 Est. Cost — Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $2.038M Shares 47,400 Est. Cost — Unrealized —

— ACHAOGEN INC 0.0%

Value $2.034M Shares 156,185 Est. Cost — Unrealized —

— FIDELITY & GTY LIFE 0.0%

Value $2.033M Shares 85,800 Est. Cost — Unrealized —

— BSB BANCORP INC MD 0.0%

Value $2.025M Shares 69,933 Est. Cost — Unrealized —

— CENTRAL VALLEY CMNTY BANCORP 0.0%

Value $2.018M Shares 101,100 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $2.008M Shares 31,950 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.998M Shares 109,800 Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $1.993M Shares 43,000 Est. Cost — Unrealized —

— GANNETT CO INC 0.0%

Value $1.991M Shares 205,000 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $1.988M Shares 93,400 Est. Cost — Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value $1.977M Shares 48,000 Est. Cost — Unrealized —

— SILVER SPRING NETWORKS INC 0.0%

Value $1.975M Shares 148,400 Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $1.972M Shares 87,300 Est. Cost — Unrealized —

— THIRD PT REINS LTD 0.0%

Value $1.969M Shares 170,500 Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $1.968M Shares 112,600 Est. Cost — Unrealized —

— LEE ENTERPRISES INC 0.0%

Value $1.96M Shares 675,900 Est. Cost — Unrealized —

— BLUCORA INC 0.0%

Value $1.957M Shares 132,697 Est. Cost — Unrealized —

— CLIFTON BANCORP INC 0.0%

Value $1.954M Shares 115,500 Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $1.95M Shares 50,000 Est. Cost — Unrealized —

— TRONOX LTD 0.0%

Value $1.949M Shares 189,000 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $1.936M Shares 59,650 Est. Cost — Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $1.931M Shares 61,900 Est. Cost — Unrealized —

— XENITH BANKSHARES INC NEW 0.0%

Value $1.917M Shares 67,983 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $1.912M Shares 52,598 Est. Cost — Unrealized —

— OLD LINE BANCSHARES INC 0.0%

Value $1.906M Shares 79,463 Est. Cost — Unrealized —

— CODORUS VY BANCORP INC 0.0%

Value $1.906M Shares 66,641 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $1.902M Shares 167,700 Est. Cost — Unrealized —

— RUBY TUESDAY INC 0.0%

Value $1.887M Shares 584,100 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 0.0%

Value $1.884M Shares 221,600 Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $1.884M Shares 39,800 Est. Cost — Unrealized —

— SYNERGY RES CORP 0.0%

Value $1.871M Shares 210,000 Est. Cost — Unrealized —

— INTRAWEST RESORTS HLDGS INC 0.0%

Value $1.871M Shares 104,800 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.866M Shares 24,400 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $1.856M Shares 67,900 Est. Cost — Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $1.852M Shares 33,068 Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $1.846M Shares 59,989 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value $1.841M Shares 814,810 Est. Cost — Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.84M Shares 71,385 Est. Cost — Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value $1.825M Shares 308,300 Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.822M Shares 51,500 Est. Cost — Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $1.811M Shares 48,160 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $1.795M Shares 31,350 Est. Cost — Unrealized —

— STATE BK FINL CORP 0.0%

Value $1.794M Shares 66,784 Est. Cost — Unrealized —

NNBR NN INC 0.0%

Value $1.772M Shares 93,000 Est. Cost — Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $1.77M Shares 158,600 Est. Cost — Unrealized —

— INDEPENDENCE HLDG CO NEW 0.0%

Value $1.769M Shares 90,490 Est. Cost — Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $1.769M Shares 127,300 Est. Cost — Unrealized —

— TRC COS INC 0.0%

Value $1.758M Shares 165,887 Est. Cost — Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value $1.751M Shares 223,050 Est. Cost — Unrealized —

— GENERAL FIN CORP DEL 0.0%

Value $1.748M Shares 315,021 Est. Cost — Unrealized —

— CYBEROPTICS CORP 0.0%

Value $1.745M Shares 66,850 Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $1.741M Shares 134,058 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.74M Shares 559,600 Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES IN 0.0%

Value $1.739M Shares 48,315 Est. Cost — Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value $1.738M Shares 46,100 Est. Cost — Unrealized —

— DIGITALGLOBE INC 0.0%

Value $1.729M Shares 60,350 Est. Cost — Unrealized —

— KMG CHEMICALS INC 0.0%

Value $1.717M Shares 44,150 Est. Cost — Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $1.717M Shares 113,400 Est. Cost — Unrealized —

— ASCENT CAP GROUP INC 0.0%

Value $1.712M Shares 105,300 Est. Cost — Unrealized —

— APPROACH RESOURCES INC 0.0%

Value $1.701M Shares 507,900 Est. Cost — Unrealized —

RDI READING INTERNATIONAL INC 0.0%

Value $1.687M Shares 101,609 Est. Cost — Unrealized —

— USA TRUCK INC 0.0%

Value $1.679M Shares 192,771 Est. Cost — Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $1.677M Shares 109,939 Est. Cost — Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value $1.675M Shares 1,021,287 Est. Cost — Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $1.671M Shares 140,403 Est. Cost — Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value $1.671M Shares 36,900 Est. Cost — Unrealized —

— NEW YORK & CO INC 0.0%

Value $1.664M Shares 733,229 Est. Cost — Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $1.663M Shares 70,000 Est. Cost — Unrealized —

— INTL FCSTONE INC 0.0%

Value $1.663M Shares 42,000 Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $1.661M Shares 21,920 Est. Cost — Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $1.66M Shares 104,758 Est. Cost — Unrealized —

— HALYARD HEALTH INC 0.0%

Value $1.657M Shares 44,800 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $1.655M Shares 223,688 Est. Cost — Unrealized —

— CUBIC CORP 0.0%

Value $1.654M Shares 34,500 Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1.631M Shares 191,826 Est. Cost — Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value $1.628M Shares 288,700 Est. Cost — Unrealized —

AXGN AXOGEN INC 0.0%

Value $1.624M Shares 180,400 Est. Cost — Unrealized —

— CARDINAL FINL CORP 0.0%

Value $1.622M Shares 49,478 Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $1.58M Shares 48,600 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $1.579M Shares 62,726 Est. Cost — Unrealized —

— GULF RESOURCES INC 0.0%

Value $1.577M Shares 808,850 Est. Cost — Unrealized —

— CRAFT BREW ALLIANCE INC 0.0%

Value $1.576M Shares 93,240 Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $1.575M Shares 50,992 Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $1.567M Shares 326,406 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $1.55M Shares 100,000 Est. Cost — Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $1.538M Shares 14,455 Est. Cost — Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $1.532M Shares 38,300 Est. Cost — Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $1.525M Shares 277,300 Est. Cost — Unrealized —

— MIDDLEBURG FINANCIAL CORP 0.0%

Value $1.524M Shares 43,863 Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $1.52M Shares 72,705 Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $1.514M Shares 88,500 Est. Cost — Unrealized —

— JAKKS PAC INC 0.0%

Value $1.513M Shares 293,700 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.511M Shares 21,192 Est. Cost — Unrealized —

— EGALET CORP 0.0%

Value $1.503M Shares 196,450 Est. Cost — Unrealized —

— BANK MUTUAL CORP NEW 0.0%

Value $1.5M Shares 158,700 Est. Cost — Unrealized —

— TWO RIV BANCORP 0.0%

Value $1.499M Shares 100,465 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $1.489M Shares 354,550 Est. Cost — Unrealized —

— ITERIS INC 0.0%

Value $1.483M Shares 407,430 Est. Cost — Unrealized —

— AMERICAN RIVER BANKSHARES 0.0%

Value $1.481M Shares 98,044 Est. Cost — Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value $1.48M Shares 170,700 Est. Cost — Unrealized —

— EDGEWATER TECHNOLOGY INC 0.0%

Value $1.471M Shares 196,121 Est. Cost — Unrealized —

— NV5 GLOBAL INC 0.0%

Value $1.458M Shares 43,650 Est. Cost — Unrealized —

— AROTECH CORP 0.0%

Value $1.456M Shares 416,063 Est. Cost — Unrealized —

— ZOGENIX INC 0.0%

Value $1.45M Shares 119,351 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $1.446M Shares 115,650 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $1.444M Shares 146,640 Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $1.444M Shares 125,061 Est. Cost — Unrealized —

— ENTEGRA FINL CORP 0.0%

Value $1.444M Shares 70,100 Est. Cost — Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $1.441M Shares 122,000 Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value $1.427M Shares 55,000 Est. Cost — Unrealized —

— MIDSOUTH BANCORP INC 0.0%

Value $1.425M Shares 104,800 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $1.425M Shares 63,600 Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO 0.0%

Value $1.422M Shares 8,992 Est. Cost — Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $1.421M Shares 70,000 Est. Cost — Unrealized —

— LEAF GROUP LTD 0.0%

Value $1.42M Shares 216,800 Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $1.419M Shares 35,200 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $1.405M Shares 37,300 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $1.404M Shares 36,000 Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $1.396M Shares 118,267 Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $1.396M Shares 63,900 Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $1.377M Shares 36,050 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.377M Shares 33,100 Est. Cost — Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $1.372M Shares 52,961 Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $1.371M Shares 27,500 Est. Cost — Unrealized —

— VOXX INTL CORP 0.0%

Value $1.368M Shares 291,164 Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $1.357M Shares 22,000 Est. Cost — Unrealized —

— ASTA FDG INC 0.0%

Value $1.348M Shares 137,500 Est. Cost — Unrealized —

— VERITEX HLDGS INC 0.0%

Value $1.346M Shares 50,400 Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $1.345M Shares 52,500 Est. Cost — Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value $1.333M Shares 143,444 Est. Cost — Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $1.324M Shares 135,800 Est. Cost — Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $1.323M Shares 115,384 Est. Cost — Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $1.322M Shares 24,749 Est. Cost — Unrealized —

— SIENTRA INC 0.0%

Value $1.322M Shares 155,200 Est. Cost — Unrealized —

— SPARTON CORP 0.0%

Value $1.319M Shares 55,300 Est. Cost — Unrealized —

YORW YORK WTR CO 0.0%

Value $1.313M Shares 34,364 Est. Cost — Unrealized —

CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%

Value $1.312M Shares 83,857 Est. Cost — Unrealized —

— EXA CORP 0.0%

Value $1.309M Shares 85,199 Est. Cost — Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $1.308M Shares 26,004 Est. Cost — Unrealized —

— RIGHTSIDE GROUP LTD 0.0%

Value $1.301M Shares 157,256 Est. Cost — Unrealized —

— PERFORMANT FINL CORP 0.0%

Value $1.297M Shares 551,800 Est. Cost — Unrealized —

— TREMOR VIDEO INC 0.0%

Value $1.295M Shares 520,200 Est. Cost — Unrealized —

— AMEDISYS INC 0.0%

Value $1.292M Shares 30,310 Est. Cost — Unrealized —

— LEGACY TEX FINL GROUP INC 0.0%

Value $1.292M Shares 30,000 Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $1.292M Shares 203,210 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $1.287M Shares 141,600 Est. Cost — Unrealized —

— LMI AEROSPACE INC 0.0%

Value $1.287M Shares 149,358 Est. Cost — Unrealized —

— FIRST LONG IS CORP 0.0%

Value $1.285M Shares 45,000 Est. Cost — Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value $1.283M Shares 126,400 Est. Cost — Unrealized —

— SPX FLOW INC 0.0%

Value $1.282M Shares 40,000 Est. Cost — Unrealized —

— SORL AUTO PTS INC 0.0%

Value $1.281M Shares 421,329 Est. Cost — Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value $1.275M Shares 29,450 Est. Cost — Unrealized —

— PEAK RESORTS INC 0.0%

Value $1.274M Shares 229,500 Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $1.27M Shares 68,262 Est. Cost — Unrealized —

FONR FONAR CORP 0.0%

Value $1.266M Shares 66,100 Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $1.266M Shares 324,500 Est. Cost — Unrealized —

EHTH EHEALTH INC 0.0%

Value $1.257M Shares 118,000 Est. Cost — Unrealized —

PVH PVH CORP 0.0%

Value $1.254M Shares 13,900 Est. Cost — Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $1.253M Shares 36,000 Est. Cost — Unrealized —

— FTD COS INC 0.0%

Value $1.253M Shares 52,540 Est. Cost — Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value $1.247M Shares 286,551 Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $1.243M Shares 37,950 Est. Cost — Unrealized —

MCHX MARCHEX INC 0.0%

Value $1.234M Shares 465,769 Est. Cost — Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value $1.233M Shares 725,000 Est. Cost — Unrealized —

— SUSSEX BANCORP 0.0%

Value $1.233M Shares 59,000 Est. Cost — Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $1.23M Shares 75,000 Est. Cost — Unrealized —

— CUTERA INC 0.0%

Value $1.227M Shares 70,700 Est. Cost — Unrealized —

CDXS CODEXIS INC 0.0%

Value $1.224M Shares 266,000 Est. Cost — Unrealized —

— CHINA XD PLASTICS CO LTD 0.0%

Value $1.224M Shares 306,100 Est. Cost — Unrealized —

— PC-TEL INC 0.0%

Value $1.222M Shares 227,100 Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $1.218M Shares 187,434 Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $1.216M Shares 165,025 Est. Cost — Unrealized —

ACNT SYNALLOY CP DEL 0.0%

Value $1.213M Shares 110,800 Est. Cost — Unrealized —

— DIGIRAD CORP 0.0%

Value $1.209M Shares 241,794 Est. Cost — Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $1.207M Shares 106,810 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.205M Shares 140,100 Est. Cost — Unrealized —

— BIOTELEMETRY INC 0.0%

Value $1.204M Shares 53,856 Est. Cost — Unrealized —

— EASTERN VA BANKSHARES INC 0.0%

Value $1.192M Shares 114,051 Est. Cost — Unrealized —

— JAMBA INC 0.0%

Value $1.191M Shares 115,642 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.191M Shares 27,700 Est. Cost — Unrealized —

RDNT RADNET INC 0.0%

Value $1.177M Shares 182,450 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $1.172M Shares 34,000 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $1.169M Shares 101,552 Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $1.167M Shares 40,600 Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $1.167M Shares 57,313 Est. Cost — Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $1.165M Shares 41,620 Est. Cost — Unrealized —

— CHARTER FINL CORP MD 0.0%

Value $1.164M Shares 69,800 Est. Cost — Unrealized —

MTEX MANNATECH INC 0.0%

Value $1.161M Shares 57,200 Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.159M Shares 15,000 Est. Cost — Unrealized —

— RELM WIRELESS CORP 0.0%

Value $1.158M Shares 243,744 Est. Cost — Unrealized —

— EVANS BANCORP INC 0.0%

Value $1.158M Shares 36,701 Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.157M Shares 37,000 Est. Cost — Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $1.157M Shares 102,800 Est. Cost — Unrealized —

— SUFFOLK BANCORP 0.0%

Value $1.156M Shares 27,000 Est. Cost — Unrealized —

— BRIGHTCOVE INC 0.0%

Value $1.154M Shares 143,350 Est. Cost — Unrealized —

— STAGE STORES INC 0.0%

Value $1.15M Shares 263,200 Est. Cost — Unrealized —

— IXYS CORP 0.0%

Value $1.148M Shares 96,500 Est. Cost — Unrealized —

— KAMAN CORP 0.0%

Value $1.147M Shares 23,450 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $1.144M Shares 152,500 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $1.142M Shares 138,800 Est. Cost — Unrealized —

— AIRCASTLE LTD 0.0%

Value $1.138M Shares 54,600 Est. Cost — Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value $1.135M Shares 155,419 Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value $1.133M Shares 182,717 Est. Cost — Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value $1.132M Shares 280,900 Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $1.128M Shares 66,850 Est. Cost — Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $1.126M Shares 369,017 Est. Cost — Unrealized —

— UCP INC 0.0%

Value $1.116M Shares 92,600 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $1.113M Shares 579,905 Est. Cost — Unrealized —

— STERLING BANCORP DEL 0.0%

Value $1.113M Shares 47,576 Est. Cost — Unrealized —

— NICHOLAS FINANCIAL INC 0.0%

Value $1.113M Shares 93,600 Est. Cost — Unrealized —

— BIOAMBER INC 0.0%

Value $1.109M Shares 201,700 Est. Cost — Unrealized —

— PRIMO WTR CORP 0.0%

Value $1.106M Shares 90,080 Est. Cost — Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value $1.105M Shares 156,054 Est. Cost — Unrealized —

— FIVE STAR QUALITY CARE INC 0.0%

Value $1.104M Shares 408,707 Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $1.103M Shares 197,742 Est. Cost — Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.0%

Value $1.102M Shares 313,151 Est. Cost — Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value $1.1M Shares 64,700 Est. Cost — Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $1.099M Shares 431,078 Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $1.098M Shares 56,521 Est. Cost — Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $1.095M Shares 81,086 Est. Cost — Unrealized —

— ENERNOC INC 0.0%

Value $1.095M Shares 182,500 Est. Cost — Unrealized —

KTCC KEY TRONICS CORP 0.0%

Value $1.094M Shares 139,933 Est. Cost — Unrealized —

— TOWN SPORTS INTL HLDGS INC 0.0%

Value $1.091M Shares 436,371 Est. Cost — Unrealized —

— SHILOH INDS INC 0.0%

Value $1.088M Shares 157,493 Est. Cost — Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $1.085M Shares 92,100 Est. Cost — Unrealized —

— HOUSTON WIRE & CABLE CO 0.0%

Value $1.081M Shares 166,239 Est. Cost — Unrealized —

— BALLANTYNE STRONG INC 0.0%

Value $1.079M Shares 134,920 Est. Cost — Unrealized —

— BARRETT BILL CORP 0.0%

Value $1.074M Shares 153,600 Est. Cost — Unrealized —

III INFORMATION SERVICES GROUP I 0.0%

Value $1.071M Shares 294,200 Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $1.069M Shares 26,500 Est. Cost — Unrealized —

— ROSETTA STONE INC 0.0%

Value $1.064M Shares 119,392 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.0%

Value $1.062M Shares 132,300 Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $1.06M Shares 39,200 Est. Cost — Unrealized —

— IMMUNOMEDICS INC 0.0%

Value $1.06M Shares 288,900 Est. Cost — Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $1.059M Shares 142,100 Est. Cost — Unrealized —

— PHARMERICA CORP 0.0%

Value $1.058M Shares 42,050 Est. Cost — Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $1.054M Shares 363,400 Est. Cost — Unrealized —

— CAPITALA FIN CORP 0.0%

Value $1.051M Shares 81,280 Est. Cost — Unrealized —

— STATE NATL COS INC 0.0%

Value $1.046M Shares 75,500 Est. Cost — Unrealized —

— EXPRESS INC 0.0%

Value $1.044M Shares 97,000 Est. Cost — Unrealized —

— J ALEXANDERS HLDGS INC 0.0%

Value $1.041M Shares 96,800 Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $1.04M Shares 75,650 Est. Cost — Unrealized —

TZOO TRAVELZOO INC 0.0%

Value $1.034M Shares 110,000 Est. Cost — Unrealized —

— AEP INDS INC 0.0%

Value $1.027M Shares 8,846 Est. Cost — Unrealized —

— GASLOG LTD 0.0%

Value $1.026M Shares 63,700 Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $1.024M Shares 23,029 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $1.023M Shares 78,712 Est. Cost — Unrealized —

— ACCESS NATL CORP 0.0%

Value $1.022M Shares 36,800 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value $1.022M Shares 190,999 Est. Cost — Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $1.019M Shares 43,000 Est. Cost — Unrealized —

— AV HOMES INC 0.0%

Value $1.019M Shares 64,500 Est. Cost — Unrealized —

— INVENTURE FOODS INC 0.0%

Value $1.013M Shares 102,800 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $1.013M Shares 69,400 Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $1.013M Shares 40,401 Est. Cost — Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value $1.01M Shares 20,000 Est. Cost — Unrealized —

— JUNIPER PHARMACEUTICALS INC 0.0%

Value $1.009M Shares 180,200 Est. Cost — Unrealized —

— METALDYNE PERFORMANCE GROUP 0.0%

Value $1.008M Shares 43,900 Est. Cost — Unrealized —

— HOPFED BANCORP INC 0.0%

Value $1.004M Shares 74,588 Est. Cost — Unrealized —

— GIGPEAK INC 0.0%

Value $1M Shares 396,900 Est. Cost — Unrealized —

— 1ST CONSTITUTION BANCORP 0.0%

Value $998K Shares 53,383 Est. Cost — Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $998K Shares 72,602 Est. Cost — Unrealized —

— PFENEX INC 0.0%

Value $998K Shares 110,064 Est. Cost — Unrealized —

— ENCORE WIRE CORP 0.0%

Value $997K Shares 23,000 Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $991K Shares 38,600 Est. Cost — Unrealized —

— ESSENDANT INC 0.0%

Value $989K Shares 47,300 Est. Cost — Unrealized —

— HANDY & HARMAN LTD 0.0%

Value $982K Shares 38,450 Est. Cost — Unrealized —

— AEVI GENOMIC MEDICINE INC 0.0%

Value $971K Shares 187,500 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $968K Shares 156,100 Est. Cost — Unrealized —

CULP CULP INC 0.0%

Value $966K Shares 26,016 Est. Cost — Unrealized —

— COLLECTORS UNIVERSE INC 0.0%

Value $961K Shares 45,260 Est. Cost — Unrealized —

— EXACTECH INC 0.0%

Value $960K Shares 35,150 Est. Cost — Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $956K Shares 227,062 Est. Cost — Unrealized —

— MALVERN BANCORP INC 0.0%

Value $952K Shares 45,000 Est. Cost — Unrealized —

— ZIX CORP 0.0%

Value $952K Shares 192,682 Est. Cost — Unrealized —

— GAMING PARTNERS INTL CORP 0.0%

Value $947K Shares 80,167 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $945K Shares 14,700 Est. Cost — Unrealized —

— KONA GRILL INC 0.0%

Value $944K Shares 75,200 Est. Cost — Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $944K Shares 61,403 Est. Cost — Unrealized —

— CHEMICAL FINL CORP 0.0%

Value $943K Shares 17,400 Est. Cost — Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%

Value $942K Shares 50,398 Est. Cost — Unrealized —

— HMN FINL INC 0.0%

Value $942K Shares 53,800 Est. Cost — Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value $940K Shares 80,000 Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $939K Shares 42,400 Est. Cost — Unrealized —

— MCCLATCHY CO 0.0%

Value $936K Shares 70,980 Est. Cost — Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 0.0%

Value $934K Shares 43,650 Est. Cost — Unrealized —

— SOHU COM INC 0.0%

Value $932K Shares 27,500 Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $928K Shares 39,500 Est. Cost — Unrealized —

— SUMMIT FINANCIAL GROUP INC 0.0%

Value $927K Shares 33,665 Est. Cost — Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $921K Shares 57,352 Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $921K Shares 16,507 Est. Cost — Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $919K Shares 262,443 Est. Cost — Unrealized —

— STARRETT L S CO 0.0%

Value $918K Shares 98,746 Est. Cost — Unrealized —

— PLANET PAYMENT INC 0.0%

Value $918K Shares 225,000 Est. Cost — Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value $904K Shares 58,000 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $901K Shares 52,295 Est. Cost — Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value $898K Shares 383,800 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $898K Shares 21,434 Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $897K Shares 135,888 Est. Cost — Unrealized —

NTPIF NAM TAI PPTY INC 0.0%

Value $896K Shares 121,100 Est. Cost — Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.0%

Value $891K Shares 37,623 Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $889K Shares 236,547 Est. Cost — Unrealized —

— MEDLEY MGMT INC 0.0%

Value $886K Shares 89,500 Est. Cost — Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value $872K Shares 20,000 Est. Cost — Unrealized —

HRTG HERITAGE INS HLDGS INC 0.0%

Value $862K Shares 55,000 Est. Cost — Unrealized —

— ZAFGEN INC 0.0%

Value $861K Shares 270,651 Est. Cost — Unrealized —

— EMCORE CORP 0.0%

Value $859K Shares 98,702 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $858K Shares 350,155 Est. Cost — Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $854K Shares 100,000 Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $851K Shares 110,000 Est. Cost — Unrealized —

TLF TANDY LEATHER FACTORY INC 0.0%

Value $851K Shares 105,000 Est. Cost — Unrealized —

IMPM IMPAC MTG HLDGS INC 0.0%

Value $850K Shares 60,600 Est. Cost — Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $850K Shares 22,575 Est. Cost — Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $849K Shares 54,100 Est. Cost — Unrealized —

— CURIS INC 0.0%

Value $848K Shares 275,460 Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $848K Shares 81,557 Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $846K Shares 68,100 Est. Cost — Unrealized —

— AMBER RD INC 0.0%

Value $845K Shares 93,100 Est. Cost — Unrealized —

— GSE SYS INC 0.0%

Value $840K Shares 240,125 Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $837K Shares 100,000 Est. Cost — Unrealized —

— DURECT CORP 0.0%

Value $836K Shares 624,000 Est. Cost — Unrealized —

— CAMBIUM LEARNING GRP INC 0.0%

Value $835K Shares 167,250 Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $835K Shares 202,130 Est. Cost — Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $832K Shares 80,000 Est. Cost — Unrealized —

— LIBERTY TAX INC 0.0%

Value $828K Shares 61,800 Est. Cost — Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value $826K Shares 31,600 Est. Cost — Unrealized —

— AQUINOX PHARMACEUTICALS INC 0.0%

Value $826K Shares 50,000 Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $824K Shares 52,500 Est. Cost — Unrealized —

— EVINE LIVE INC 0.0%

Value $823K Shares 548,986 Est. Cost — Unrealized —

— CONTROL4 CORP 0.0%

Value $819K Shares 80,250 Est. Cost — Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $819K Shares 7,100 Est. Cost — Unrealized —

— HUTTIG BLDG PRODS INC 0.0%

Value $815K Shares 123,300 Est. Cost — Unrealized —

— JONES ENERGY INC 0.0%

Value $814K Shares 162,742 Est. Cost — Unrealized —

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $813K Shares 8,600 Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $811K Shares 61,677 Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $804K Shares 30,400 Est. Cost — Unrealized —

— UNITED CMNTY BANCORP IND 0.0%

Value $802K Shares 48,000 Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value $802K Shares 12,350 Est. Cost — Unrealized —

— C D I CORP 0.0%

Value $799K Shares 108,000 Est. Cost — Unrealized —

— ALLIANCE HEALTHCARE SRVCS IN 0.0%

Value $793K Shares 82,636 Est. Cost — Unrealized —

DSGR LAWSON PRODS INC 0.0%

Value $793K Shares 33,300 Est. Cost — Unrealized —

— GAS NAT INC 0.0%

Value $787K Shares 62,700 Est. Cost — Unrealized —

IRIX IRIDEX CORP 0.0%

Value $785K Shares 55,800 Est. Cost — Unrealized —

— OCEAN RIG UDW INC 0.0%

Value $785K Shares 451,400 Est. Cost — Unrealized —

— HEALTHWAYS INC 0.0%

Value $785K Shares 34,500 Est. Cost — Unrealized —

— CONCURRENT COMPUTER CORP NEW 0.0%

Value $784K Shares 146,602 Est. Cost — Unrealized —

— CARE COM INC 0.0%

Value $782K Shares 91,300 Est. Cost — Unrealized —

— MITCHAM INDS INC 0.0%

Value $781K Shares 188,200 Est. Cost — Unrealized —

— SYNACOR INC 0.0%

Value $781K Shares 251,800 Est. Cost — Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $774K Shares 50,000 Est. Cost — Unrealized —

— CIVEO CORP CDA 0.0%

Value $770K Shares 350,000 Est. Cost — Unrealized —

— BNC BANCORP 0.0%

Value $759K Shares 23,800 Est. Cost — Unrealized —

— DENBURY RES INC 0.0%

Value $756K Shares 205,500 Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $753K Shares 60,000 Est. Cost — Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $748K Shares 124,082 Est. Cost — Unrealized —

— REALNETWORKS INC 0.0%

Value $747K Shares 153,800 Est. Cost — Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value $747K Shares 45,000 Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $745K Shares 118,211 Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $745K Shares 26,000 Est. Cost — Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $744K Shares 283,900 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $742K Shares 20,800 Est. Cost — Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $739K Shares 171,800 Est. Cost — Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $738K Shares 79,000 Est. Cost — Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value $732K Shares 281,650 Est. Cost — Unrealized —

IWC ISHARES TR 0.0%

Value $732K Shares 8,525 Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $731K Shares 159,000 Est. Cost — Unrealized —

— CHEMBIO DIAGNOSTICS INC 0.0%

Value $731K Shares 107,500 Est. Cost — Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.0%

Value $731K Shares 155,500 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $727K Shares 29,500 Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $726K Shares 29,700 Est. Cost — Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $723K Shares 3,673 Est. Cost — Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $718K Shares 284,837 Est. Cost — Unrealized —

— ROCKET FUEL INC 0.0%

Value $716K Shares 418,712 Est. Cost — Unrealized —

— STILLWATER MNG CO 0.0%

Value $716K Shares 44,465 Est. Cost — Unrealized —

— JMP GROUP LLC 0.0%

Value $715K Shares 116,451 Est. Cost — Unrealized —

— CASTLE BRANDS INC 0.0%

Value $714K Shares 939,187 Est. Cost — Unrealized —

— CAROLINA BK HLDGS INC GREENS 0.0%

Value $710K Shares 27,500 Est. Cost — Unrealized —

— INTEVAC INC 0.0%

Value $709K Shares 82,933 Est. Cost — Unrealized —

ARTNA ARTESIAN RESOURCES CORP 0.0%

Value $709K Shares 22,200 Est. Cost — Unrealized —

— ONCOCYTE CORPORATION 0.0%

Value $705K Shares 100,000 Est. Cost — Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $704K Shares 25,900 Est. Cost — Unrealized —

— STARTEK INC 0.0%

Value $702K Shares 83,100 Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $698K Shares 31,000 Est. Cost — Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $694K Shares 187,671 Est. Cost — Unrealized —

— VIVUS INC 0.0%

Value $693K Shares 602,900 Est. Cost — Unrealized —

— STONEGATE MTG CORP 0.0%

Value $687K Shares 115,000 Est. Cost — Unrealized —

NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%

Value $684K Shares 350,988 Est. Cost — Unrealized —

— FIRST SOUTH BANCORP INC VA 0.0%

Value $681K Shares 56,980 Est. Cost — Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value $681K Shares 148,054 Est. Cost — Unrealized —

— ANCHOR BANCORP WA 0.0%

Value $680K Shares 25,000 Est. Cost — Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $677K Shares 65,000 Est. Cost — Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $675K Shares 33,484 Est. Cost — Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value $673K Shares 28,594 Est. Cost — Unrealized —

— MCBC HLDGS INC 0.0%

Value $672K Shares 46,100 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $670K Shares 55,300 Est. Cost — Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $670K Shares 20,000 Est. Cost — Unrealized —

— WMIH CORP 0.0%

Value $669K Shares 431,300 Est. Cost — Unrealized —

— CLARCOR INC 0.0%

Value $668K Shares 8,100 Est. Cost — Unrealized —

— TESSCO TECHNOLOGIES INC 0.0%

Value $666K Shares 51,200 Est. Cost — Unrealized —

— GLOBALSCAPE INC 0.0%

Value $664K Shares 163,100 Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $664K Shares 13,100 Est. Cost — Unrealized —

— AGILE THERAPEUTICS INC 0.0%

Value $663K Shares 116,334 Est. Cost — Unrealized —

— KCAP FINL INC 0.0%

Value $660K Shares 165,800 Est. Cost — Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $658K Shares 42,400 Est. Cost — Unrealized —

— VOLT INFORMATION SCIENCES IN 0.0%

Value $657K Shares 95,969 Est. Cost — Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $656K Shares 75,000 Est. Cost — Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $655K Shares 132,300 Est. Cost — Unrealized —

— EP ENERGY CORP 0.0%

Value $655K Shares 100,000 Est. Cost — Unrealized —

— TRANS WORLD ENTMT CORP 0.0%

Value $654K Shares 200,596 Est. Cost — Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $654K Shares 80,200 Est. Cost — Unrealized —

EDUC EDUCATIONAL DEV CORP 0.0%

Value $651K Shares 65,400 Est. Cost — Unrealized —

CIZN CITIZENS HLDG CO MISS 0.0%

Value $651K Shares 25,170 Est. Cost — Unrealized —

— SPARK ENERGY INC 0.0%

Value $651K Shares 21,500 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $643K Shares 43,081 Est. Cost — Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value $642K Shares 414,078 Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $639K Shares 111,167 Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $639K Shares 60,000 Est. Cost — Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $638K Shares 20,000 Est. Cost — Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $636K Shares 88,900 Est. Cost — Unrealized —

— IMMUNE DESIGN CORP 0.0%

Value $633K Shares 115,000 Est. Cost — Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value $632K Shares 35,000 Est. Cost — Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $629K Shares 20,100 Est. Cost — Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $628K Shares 38,500 Est. Cost — Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $628K Shares 250,000 Est. Cost — Unrealized —

— 1347 PPTY INS HLDGS INC 0.0%

Value $626K Shares 80,200 Est. Cost — Unrealized —

— ARATANA THERAPEUTICS INC 0.0%

Value $625K Shares 86,983 Est. Cost — Unrealized —

— STEIN MART INC 0.0%

Value $624K Shares 113,800 Est. Cost — Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value $623K Shares 62,300 Est. Cost — Unrealized —

TCX TUCOWS INC 0.0%

Value $622K Shares 17,650 Est. Cost — Unrealized —

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value $621K Shares 28,625 Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $621K Shares 10,689 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $620K Shares 9,200 Est. Cost — Unrealized —

— SURMODICS INC 0.0%

Value $618K Shares 24,350 Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $617K Shares 17,600 Est. Cost — Unrealized —

— NORTH ATLANTIC DRILLING LTD 0.0%

Value $617K Shares 194,500 Est. Cost — Unrealized —

— MATTERSIGHT CORP 0.0%

Value $617K Shares 166,796 Est. Cost — Unrealized —

— MEI PHARMA INC 0.0%

Value $616K Shares 427,500 Est. Cost — Unrealized —

HNI HNI CORP 0.0%

Value $615K Shares 11,000 Est. Cost — Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value $614K Shares 417,639 Est. Cost — Unrealized —

— ASB BANCORP INC N C 0.0%

Value $614K Shares 21,000 Est. Cost — Unrealized —

ESCA ESCALADE INC 0.0%

Value $612K Shares 46,380 Est. Cost — Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value $610K Shares 24,700 Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $610K Shares 23,800 Est. Cost — Unrealized —

— FLEXION THERAPEUTICS INC 0.0%

Value $609K Shares 32,000 Est. Cost — Unrealized —

CEVA CEVA INC 0.0%

Value $607K Shares 18,100 Est. Cost — Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $606K Shares 17,000 Est. Cost — Unrealized —

GAIA GAIA INC NEW 0.0%

Value $601K Shares 69,500 Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $599K Shares 14,500 Est. Cost — Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 0.0%

Value $598K Shares 147,400 Est. Cost — Unrealized —

— FBR & CO 0.0%

Value $597K Shares 45,900 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $596K Shares 5,000 Est. Cost — Unrealized —

— ARGOS THERAPEUTICS INC 0.0%

Value $595K Shares 121,524 Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $594K Shares 14,750 Est. Cost — Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $594K Shares 25,200 Est. Cost — Unrealized —

— HFF INC 0.0%

Value $593K Shares 19,600 Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $593K Shares 9,900 Est. Cost — Unrealized —

— CONATUS PHARMACEUTICALS INC 0.0%

Value $593K Shares 112,500 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $593K Shares 50,000 Est. Cost — Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $591K Shares 13,500 Est. Cost — Unrealized —

— CENVEO INC 0.0%

Value $590K Shares 84,437 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $590K Shares 12,200 Est. Cost — Unrealized —

— PZENA INVESTMENT MGMT INC 0.0%

Value $587K Shares 52,800 Est. Cost — Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $587K Shares 97,816 Est. Cost — Unrealized —

— BG STAFFING INC 0.0%

Value $585K Shares 37,500 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $582K Shares 26,200 Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $581K Shares 17,700 Est. Cost — Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $580K Shares 14,600 Est. Cost — Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $579K Shares 26,600 Est. Cost — Unrealized —

— OPHTHOTECH CORP 0.0%

Value $578K Shares 119,600 Est. Cost — Unrealized —

— MFRI INC 0.0%

Value $576K Shares 71,100 Est. Cost — Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value $576K Shares 255,800 Est. Cost — Unrealized —

— TENNECO INC 0.0%

Value $575K Shares 9,200 Est. Cost — Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $575K Shares 10,500 Est. Cost — Unrealized —

— PATRIOT NATL INC 0.0%

Value $575K Shares 123,700 Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $573K Shares 172,054 Est. Cost — Unrealized —

— CHEMOCENTRYX INC 0.0%

Value $573K Shares 77,396 Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $572K Shares 14,600 Est. Cost — Unrealized —

— LAKE SUNAPEE BK GROUP 0.0%

Value $572K Shares 24,250 Est. Cost — Unrealized —

— NATIONAL COMM CORP 0.0%

Value $572K Shares 15,400 Est. Cost — Unrealized —

— I D SYSTEMS INC 0.0%

Value $569K Shares 105,000 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $569K Shares 18,947 Est. Cost — Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value $566K Shares 52,400 Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $565K Shares 6,600 Est. Cost — Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $565K Shares 23,000 Est. Cost — Unrealized —

— YUME INC 0.0%

Value $564K Shares 157,426 Est. Cost — Unrealized —

— AIR METHODS CORP 0.0%

Value $561K Shares 17,600 Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $560K Shares 128,800 Est. Cost — Unrealized —

— GRIFFIN INL RLTY INC 0.0%

Value $558K Shares 17,600 Est. Cost — Unrealized —

— BSQUARE CORP 0.0%

Value $553K Shares 94,500 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $553K Shares 8,000 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $551K Shares 51,000 Est. Cost — Unrealized —

— LAKE SHORE BANCORP INC 0.0%

Value $550K Shares 33,850 Est. Cost — Unrealized —

— INSEEGO CORP 0.0%

Value $549K Shares 225,000 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $545K Shares 3,400 Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $542K Shares 7,200 Est. Cost — Unrealized —

— BERRY PLASTICS GROUP INC 0.0%

Value $541K Shares 11,100 Est. Cost — Unrealized —

— NEOPHOTONICS CORP 0.0%

Value $541K Shares 50,000 Est. Cost — Unrealized —

— MACATAWA BK CORP 0.0%

Value $540K Shares 51,850 Est. Cost — Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value $539K Shares 39,200 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $538K Shares 8,900 Est. Cost — Unrealized —

— CM FIN INC 0.0%

Value $537K Shares 57,700 Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $537K Shares 39,500 Est. Cost — Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value $536K Shares 10,250 Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $535K Shares 16,900 Est. Cost — Unrealized —

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value $533K Shares 20,361 Est. Cost — Unrealized —

— PERCEPTRON INC 0.0%

Value $531K Shares 80,000 Est. Cost — Unrealized —

ACNB ACNB CORP 0.0%

Value $530K Shares 16,950 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.0%

Value $528K Shares 40,000 Est. Cost — Unrealized —

— SHUTTERFLY INC 0.0%

Value $527K Shares 10,500 Est. Cost — Unrealized —

— ATLANTIC COAST FINL CORP 0.0%

Value $525K Shares 77,150 Est. Cost — Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $524K Shares 78,700 Est. Cost — Unrealized —

— SEASPINE HLDGS CORP 0.0%

Value $520K Shares 65,800 Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.0%

Value $517K Shares 27,852 Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $516K Shares 23,500 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $515K Shares 9,500 Est. Cost — Unrealized —

— CALITHERA BIOSCIENCES INC 0.0%

Value $514K Shares 158,100 Est. Cost — Unrealized —

— CIMPRESS N V 0.0%

Value $513K Shares 5,600 Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $512K Shares 6,900 Est. Cost — Unrealized —

— SYNTHESIS ENERGY SYS INC 0.0%

Value $511K Shares 511,264 Est. Cost — Unrealized —

NTIP NETWORK 1 TECHNOLOGIES INC 0.0%

Value $510K Shares 150,000 Est. Cost — Unrealized —

— ELDORADO RESORTS INC 0.0%

Value $509K Shares 30,000 Est. Cost — Unrealized —

— ENVIROSTAR INC 0.0%

Value $508K Shares 35,000 Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $506K Shares 119,100 Est. Cost — Unrealized —

— CAMBREX CORP 0.0%

Value $502K Shares 9,300 Est. Cost — Unrealized —

— CELLULAR BIOMEDICINE GROUP I 0.0%

Value $502K Shares 38,300 Est. Cost — Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $499K Shares 81,764 Est. Cost — Unrealized —

CVR CHICAGO RIVET & MACH CO 0.0%

Value $499K Shares 12,000 Est. Cost — Unrealized —

— ENDOCYTE INC 0.0%

Value $499K Shares 195,800 Est. Cost — Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $498K Shares 165,011 Est. Cost — Unrealized —

— PETROQUEST ENERGY INC 0.0%

Value $491K Shares 148,348 Est. Cost — Unrealized —

— GENOCEA BIOSCIENCES INC 0.0%

Value $490K Shares 119,000 Est. Cost — Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $488K Shares 52,779 Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $487K Shares 35,000 Est. Cost — Unrealized —

ALOT ASTRONOVA INC 0.0%

Value $485K Shares 34,000 Est. Cost — Unrealized —

— GLOBAL SHIP LEASE INC NEW 0.0%

Value $482K Shares 321,600 Est. Cost — Unrealized —

— TURTLE BEACH CORP 0.0%

Value $481K Shares 367,416 Est. Cost — Unrealized —

LIVE LIVE VENTURES INC 0.0%

Value $480K Shares 19,967 Est. Cost — Unrealized —

— CONNECTURE INC 0.0%

Value $479K Shares 285,200 Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $479K Shares 25,817 Est. Cost — Unrealized —

— COMMUNITY BANKERS TR CORP 0.0%

Value $477K Shares 65,800 Est. Cost — Unrealized —

— VASCULAR SOLUTIONS INC 0.0%

Value $477K Shares 8,500 Est. Cost — Unrealized —

— CAFEPRESS INC 0.0%

Value $474K Shares 161,188 Est. Cost — Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value $473K Shares 17,800 Est. Cost — Unrealized —

— FIRST CONN BANCORP INC MD 0.0%

Value $473K Shares 20,900 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $473K Shares 10,900 Est. Cost — Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value $471K Shares 91,155 Est. Cost — Unrealized —

— NEOS THERAPEUTICS INC 0.0%

Value $468K Shares 80,000 Est. Cost — Unrealized —

— FRONTLINE LTD 0.0%

Value $468K Shares 65,800 Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $466K Shares 29,200 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $465K Shares 9,800 Est. Cost — Unrealized —

— NORTHEAST BANCORP 0.0%

Value $459K Shares 35,000 Est. Cost — Unrealized —

— ARQULE INC 0.0%

Value $454K Shares 360,193 Est. Cost — Unrealized —

— COMMUNITY FINL CORP MD 0.0%

Value $453K Shares 16,340 Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $450K Shares 27,000 Est. Cost — Unrealized —

OOMA OOMA INC 0.0%

Value $450K Shares 50,000 Est. Cost — Unrealized —

— INTERNAP CORP 0.0%

Value $450K Shares 292,500 Est. Cost — Unrealized —

FACO FIRST ACCEPTANCE CORP 0.0%

Value $448K Shares 430,858 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.0%

Value $447K Shares 28,000 Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $446K Shares 15,913 Est. Cost — Unrealized —

— INUVO INC 0.0%

Value $444K Shares 265,600 Est. Cost — Unrealized —

— GUARANTY FED BANCSHARES INC 0.0%

Value $442K Shares 20,856 Est. Cost — Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $441K Shares 25,000 Est. Cost — Unrealized —

— PFSWEB INC 0.0%

Value $434K Shares 51,100 Est. Cost — Unrealized —

— BLUE CAP REINS HLDGS LTD 0.0%

Value $432K Shares 23,400 Est. Cost — Unrealized —

— INVUITY INC 0.0%

Value $431K Shares 75,000 Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $429K Shares 23,300 Est. Cost — Unrealized —

PKOH PARK OHIO HLDGS CORP 0.0%

Value $426K Shares 10,000 Est. Cost — Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value $426K Shares 83,200 Est. Cost — Unrealized —

SIF SIFCO INDS INC 0.0%

Value $421K Shares 55,046 Est. Cost — Unrealized —

— KEY TECHNOLOGY INC 0.0%

Value $421K Shares 36,100 Est. Cost — Unrealized —

— HUDSON GLOBAL INC 0.0%

Value $421K Shares 309,560 Est. Cost — Unrealized —

— APPLIED GENETIC TECHNOL CORP 0.0%

Value $421K Shares 45,000 Est. Cost — Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value $420K Shares 12,393 Est. Cost — Unrealized —

— XCERRA CORP 0.0%

Value $420K Shares 55,000 Est. Cost — Unrealized —

— RETAILMENOT INC 0.0%

Value $419K Shares 45,000 Est. Cost — Unrealized —

— FLEX PHARMA INC 0.0%

Value $418K Shares 79,099 Est. Cost — Unrealized —

— PRONAI THERAPEUTICS INC 0.0%

Value $418K Shares 280,300 Est. Cost — Unrealized —

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value $416K Shares 35,665 Est. Cost — Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value $416K Shares 109,394 Est. Cost — Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value $411K Shares 27,700 Est. Cost — Unrealized —

— VERASTEM INC 0.0%

Value $411K Shares 367,300 Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $409K Shares 38,700 Est. Cost — Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $408K Shares 649,880 Est. Cost — Unrealized —

TIPT TIPTREE FINL INC 0.0%

Value $407K Shares 66,200 Est. Cost — Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value $407K Shares 7,314 Est. Cost — Unrealized —

— SYNUTRA INTL INC 0.0%

Value $406K Shares 75,900 Est. Cost — Unrealized —

AORT CRYOLIFE INC 0.0%

Value $404K Shares 21,120 Est. Cost — Unrealized —

— ALJ REGIONAL HLDGS INC 0.0%

Value $403K Shares 91,700 Est. Cost — Unrealized —

— REIS INC 0.0%

Value $403K Shares 18,100 Est. Cost — Unrealized —

— IEC ELECTRS CORP NEW 0.0%

Value $402K Shares 112,550 Est. Cost — Unrealized —

— S&W SEED CO 0.0%

Value $401K Shares 87,100 Est. Cost — Unrealized —

— KIMBALL INTL INC 0.0%

Value $400K Shares 22,774 Est. Cost — Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value $399K Shares 36,680 Est. Cost — Unrealized —

DXYN DIXIE GROUP INC 0.0%

Value $398K Shares 110,600 Est. Cost — Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $397K Shares 293,800 Est. Cost — Unrealized —

— FXCM INC 0.0%

Value $395K Shares 56,000 Est. Cost — Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value $394K Shares 12,400 Est. Cost — Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $394K Shares 44,000 Est. Cost — Unrealized —

— MACKINAC FINL CORP 0.0%

Value $393K Shares 29,200 Est. Cost — Unrealized —

— VITAL THERAPIES INC 0.0%

Value $392K Shares 90,000 Est. Cost — Unrealized —

— NUMEREX CORP PA 0.0%

Value $392K Shares 52,908 Est. Cost — Unrealized —

— HARTE-HANKS INC 0.0%

Value $391K Shares 258,900 Est. Cost — Unrealized —

— INTERSECTIONS INC 0.0%

Value $390K Shares 97,800 Est. Cost — Unrealized —

— MARRONE BIO INNOVATIONS INC 0.0%

Value $388K Shares 181,200 Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $388K Shares 100,000 Est. Cost — Unrealized —

— INVIVO THERAPEUTICS HLDGS CO 0.0%

Value $381K Shares 90,650 Est. Cost — Unrealized —

— MEETME INC 0.0%

Value $381K Shares 77,331 Est. Cost — Unrealized —

ALCO ALICO INC 0.0%

Value $377K Shares 13,900 Est. Cost — Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $376K Shares 157,800 Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $375K Shares 51,700 Est. Cost — Unrealized —

— CARBONITE INC 0.0%

Value $373K Shares 22,750 Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $372K Shares 63,000 Est. Cost — Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value $372K Shares 36,000 Est. Cost — Unrealized —

— INTERMOLECULAR INC 0.0%

Value $372K Shares 392,500 Est. Cost — Unrealized —

— MSB FINL CORP NEW 0.0%

Value $368K Shares 25,000 Est. Cost — Unrealized —

NVRI HARSCO CORP 0.0%

Value $367K Shares 27,000 Est. Cost — Unrealized —

— CATABASIS PHARMACEUTICALS IN 0.0%

Value $366K Shares 101,347 Est. Cost — Unrealized —

— NAUTILUS INC 0.0%

Value $364K Shares 19,700 Est. Cost — Unrealized —

— VTV THERAPEUTICS INC 0.0%

Value $362K Shares 75,000 Est. Cost — Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value $358K Shares 253,700 Est. Cost — Unrealized —

— COMMUNITY WEST BANCSHARES 0.0%

Value $357K Shares 38,357 Est. Cost — Unrealized —

— THESTREET INC 0.0%

Value $356K Shares 418,600 Est. Cost — Unrealized —

— A H BELO CORP 0.0%

Value $356K Shares 56,104 Est. Cost — Unrealized —

— COVISINT CORP 0.0%

Value $356K Shares 187,200 Est. Cost — Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value $354K Shares 57,350 Est. Cost — Unrealized —

— AVINGER INC 0.0%

Value $352K Shares 95,000 Est. Cost — Unrealized —

— PSIVIDA CORP 0.0%

Value $351K Shares 205,400 Est. Cost — Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value $351K Shares 11,500 Est. Cost — Unrealized —

— WIRELESS TELECOM GROUP INC 0.0%

Value $346K Shares 181,300 Est. Cost — Unrealized —

— CORIUM INTL INC 0.0%

Value $345K Shares 85,000 Est. Cost — Unrealized —

— CORMEDIX INC 0.0%

Value $344K Shares 224,701 Est. Cost — Unrealized —

— RENTECH INC 0.0%

Value $344K Shares 138,800 Est. Cost — Unrealized —

— CORINDUS VASCULAR ROBOTICS I 0.0%

Value $343K Shares 490,600 Est. Cost — Unrealized —

— KINDRED BIOSCIENCES INC 0.0%

Value $341K Shares 80,300 Est. Cost — Unrealized —

— TIDEWATER INC 0.0%

Value $341K Shares 100,000 Est. Cost — Unrealized —

— SUPPORT COM INC 0.0%

Value $340K Shares 394,900 Est. Cost — Unrealized —

— BROADVISION INC 0.0%

Value $338K Shares 72,749 Est. Cost — Unrealized —

— CHIASMA INC 0.0%

Value $337K Shares 172,989 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $336K Shares 241,939 Est. Cost — Unrealized —

— SYNTHETIC BIOLOGICS INC 0.0%

Value $336K Shares 440,805 Est. Cost — Unrealized —

— INOTEK PHARMACEUTICALS CORP 0.0%

Value $334K Shares 54,813 Est. Cost — Unrealized —

— AIR INDS GROUP 0.0%

Value $333K Shares 105,800 Est. Cost — Unrealized —

— SEACHANGE INTL INC 0.0%

Value $332K Shares 144,300 Est. Cost — Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $331K Shares 20,000 Est. Cost — Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $325K Shares 30,000 Est. Cost — Unrealized —

— ROYAL BANCSHARES PA INC 0.0%

Value $325K Shares 78,195 Est. Cost — Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $322K Shares 31,600 Est. Cost — Unrealized —

SKY SKYLINE CORP 0.0%

Value $311K Shares 20,100 Est. Cost — Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $310K Shares 4,800 Est. Cost — Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value $309K Shares 10,000 Est. Cost — Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $309K Shares 37,000 Est. Cost — Unrealized —

IWO ISHARES TR 0.0%

Value $308K Shares 2,000 Est. Cost — Unrealized —

— MFC BANCORP LTD 0.0%

Value $304K Shares 155,900 Est. Cost — Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $304K Shares 56,700 Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $302K Shares 22,868 Est. Cost — Unrealized —

IESC IES HLDGS INC 0.0%

Value $302K Shares 15,767 Est. Cost — Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value $296K Shares 274,269 Est. Cost — Unrealized —

— COMMUNICATIONS SYS INC 0.0%

Value $295K Shares 63,800 Est. Cost — Unrealized —

— SUPERIOR DRILLING PRODS INC 0.0%

Value $293K Shares 222,187 Est. Cost — Unrealized —

HGGG HHGREGG INC 0.0%

Value $291K Shares 203,600 Est. Cost — Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $290K Shares 28,200 Est. Cost — Unrealized —

— NOVELION THERAPEUTICS INC 0.0%

Value $290K Shares 34,500 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $289K Shares 3,800 Est. Cost — Unrealized —

NEWT NEWTEK BUSINESS SVCS CORP 0.0%

Value $289K Shares 18,200 Est. Cost — Unrealized —

— PHI INC 0.0%

Value $289K Shares 16,050 Est. Cost — Unrealized —

— NANOVIRICIDES INC 0.0%

Value $287K Shares 268,000 Est. Cost — Unrealized —

— MACROCURE LTD 0.0%

Value $286K Shares 200,000 Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $285K Shares 15,000 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $283K Shares 272,100 Est. Cost — Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value $282K Shares 20,000 Est. Cost — Unrealized —

— OVASCIENCE INC 0.0%

Value $282K Shares 184,400 Est. Cost — Unrealized —

— BLUE HILLS BANCORP INC 0.0%

Value $281K Shares 15,000 Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value $281K Shares 7,600 Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $280K Shares 11,100 Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $279K Shares 10,400 Est. Cost — Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $279K Shares 10,700 Est. Cost — Unrealized —

— ENGLOBAL CORP 0.0%

Value $278K Shares 116,300 Est. Cost — Unrealized —

— NEWSTAR FINANCIAL INC 0.0%

Value $278K Shares 30,000 Est. Cost — Unrealized —

— SPARK NETWORKS INC 0.0%

Value $277K Shares 329,500 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $276K Shares 19,450 Est. Cost — Unrealized —

— OCERA THERAPEUTICS INC 0.0%

Value $275K Shares 131,060 Est. Cost — Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $274K Shares 20,000 Est. Cost — Unrealized —

— XERIUM TECHNOLOGIES INC 0.0%

Value $273K Shares 48,550 Est. Cost — Unrealized —

CIA CITIZENS INC 0.0%

Value $273K Shares 27,840 Est. Cost — Unrealized —

CDNA CAREDX INC 0.0%

Value $270K Shares 99,998 Est. Cost — Unrealized —

— DICERNA PHARMACEUTICALS INC 0.0%

Value $269K Shares 93,300 Est. Cost — Unrealized —

— EVERI HLDGS INC 0.0%

Value $268K Shares 123,500 Est. Cost — Unrealized —

— ADCARE HEALTH SYSTEMS INC 0.0%

Value $264K Shares 180,701 Est. Cost — Unrealized —

— SMTC CORP 0.0%

Value $260K Shares 170,000 Est. Cost — Unrealized —

— NEVADA GOLD & CASINOS INC 0.0%

Value $260K Shares 140,300 Est. Cost — Unrealized —

— KINGOLD JEWELRY INC 0.0%

Value $260K Shares 201,900 Est. Cost — Unrealized —

— SYSTEMAX INC 0.0%

Value $259K Shares 29,500 Est. Cost — Unrealized —

— CHINA GREEN AGRICULTURE INC 0.0%

Value $258K Shares 213,300 Est. Cost — Unrealized —

— FAMOUS DAVES AMER INC 0.0%

Value $257K Shares 52,000 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $257K Shares 3,610 Est. Cost — Unrealized —

— TERRAVIA HLDGS INC 0.0%

Value $255K Shares 221,996 Est. Cost — Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $254K Shares 50,000 Est. Cost — Unrealized —

LXU LSB INDS INC 0.0%

Value $253K Shares 30,000 Est. Cost — Unrealized —

— AVIRAGEN THERAPEUTICS INC 0.0%

Value $252K Shares 204,470 Est. Cost — Unrealized —

— CENTRUE FINL CORP NEW 0.0%

Value $252K Shares 11,500 Est. Cost — Unrealized —

— MOCON INC 0.0%

Value $250K Shares 12,800 Est. Cost — Unrealized —

— GLOBAL SOURCES LTD 0.0%

Value $249K Shares 28,100 Est. Cost — Unrealized —

— NORDIC AMERN OFFSHORE LTD 0.0%

Value $249K Shares 90,700 Est. Cost — Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value $249K Shares 460,964 Est. Cost — Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $248K Shares 47,680 Est. Cost — Unrealized —

— PSYCHEMEDICS CORP 0.0%

Value $247K Shares 10,000 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $246K Shares 3,000 Est. Cost — Unrealized —

— VERSAR INC 0.0%

Value $245K Shares 177,338 Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $244K Shares 57,500 Est. Cost — Unrealized —

— CHEROKEE INC DEL NEW 0.0%

Value $244K Shares 23,200 Est. Cost — Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value $243K Shares 425,353 Est. Cost — Unrealized —

— TRANSENTERIX INC 0.0%

Value $242K Shares 186,200 Est. Cost — Unrealized —

EMMS EMMIS COMMUNICATIONS CORP 0.0%

Value $242K Shares 73,775 Est. Cost — Unrealized —

— PIXELWORKS INC 0.0%

Value $242K Shares 86,300 Est. Cost — Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $240K Shares 9,900 Est. Cost — Unrealized —

VVX VECTRUS INC 0.0%

Value $239K Shares 10,000 Est. Cost — Unrealized —

— HIGHPOWER INTL INC 0.0%

Value $239K Shares 101,845 Est. Cost — Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $239K Shares 4,650 Est. Cost — Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value $239K Shares 12,300 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $239K Shares 11,600 Est. Cost — Unrealized —

— TRECORA RES 0.0%

Value $238K Shares 17,200 Est. Cost — Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value $238K Shares 41,000 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $234K Shares 15,000 Est. Cost — Unrealized —

— REX ENERGY CORPORATION 0.0%

Value $233K Shares 495,300 Est. Cost — Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value $233K Shares 159,600 Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $231K Shares 31,867 Est. Cost — Unrealized —

— RTI SURGICAL INC 0.0%

Value $228K Shares 70,000 Est. Cost — Unrealized —

— ARCTIC CAT INC 0.0%

Value $227K Shares 15,100 Est. Cost — Unrealized —

— MARIN SOFTWARE INC 0.0%

Value $227K Shares 96,600 Est. Cost — Unrealized —

— NORTH AMERN ENERGY PARTNERS 0.0%

Value $226K Shares 58,800 Est. Cost — Unrealized —

— QAD INC 0.0%

Value $222K Shares 8,700 Est. Cost — Unrealized —

— ATYR PHARMA INC 0.0%

Value $221K Shares 102,697 Est. Cost — Unrealized —

AXR AMREP CORP NEW 0.0%

Value $220K Shares 29,600 Est. Cost — Unrealized —

UFI UNIFI INC 0.0%

Value $219K Shares 6,700 Est. Cost — Unrealized —

AIRT AIR T INC 0.0%

Value $218K Shares 9,500 Est. Cost — Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value $212K Shares 120,900 Est. Cost — Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $211K Shares 20,000 Est. Cost — Unrealized —

— UNILIFE CORP NEW 0.0%

Value $210K Shares 91,200 Est. Cost — Unrealized —

— ACTINIUM PHARMACEUTICALS INC 0.0%

Value $210K Shares 240,200 Est. Cost — Unrealized —

— QUANTUM CORP 0.0%

Value $208K Shares 250,000 Est. Cost — Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $208K Shares 198,100 Est. Cost — Unrealized —

BWEN BROADWIND ENERGY INC 0.0%

Value $207K Shares 51,075 Est. Cost — Unrealized —

— GORDMANS STORES INC 0.0%

Value $206K Shares 300,000 Est. Cost — Unrealized —

— QUMU CORP 0.0%

Value $203K Shares 85,200 Est. Cost — Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $202K Shares 26,100 Est. Cost — Unrealized —

— BARD C R INC 0.0%

Value $202K Shares 900 Est. Cost — Unrealized —

UFABQ UNIQUE FABRICATING INC 0.0%

Value $199K Shares 13,600 Est. Cost — Unrealized —

— REEDS INC 0.0%

Value $199K Shares 48,500 Est. Cost — Unrealized —

— AEROCENTURY CORP 0.0%

Value $198K Shares 21,000 Est. Cost — Unrealized —

BRT BRT RLTY TR 0.0%

Value $198K Shares 24,200 Est. Cost — Unrealized —

ZNOG ZION OIL & GAS INC 0.0%

Value $195K Shares 142,385 Est. Cost — Unrealized —

— ECHELON CORP 0.0%

Value $194K Shares 41,200 Est. Cost — Unrealized —

— SELECT BANCORP INC NEW 0.0%

Value $194K Shares 19,676 Est. Cost — Unrealized —

NTIC NORTHERN TECH INTL CORP 0.0%

Value $192K Shares 13,950 Est. Cost — Unrealized —

— WESTELL TECHNOLOGIES INC 0.0%

Value $192K Shares 295,100 Est. Cost — Unrealized —

— DOVER MOTORSPORTS INC 0.0%

Value $191K Shares 82,896 Est. Cost — Unrealized —

— ORIENT PAPER INC 0.0%

Value $190K Shares 163,811 Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $189K Shares 22,800 Est. Cost — Unrealized —

— UNITED FINL BANCORP INC NEW 0.0%

Value $182K Shares 10,000 Est. Cost — Unrealized —

— UTSTARCOM HOLDINGS CORP 0.0%

Value $180K Shares 90,200 Est. Cost — Unrealized —

— MAXPOINT INTERACTIVE INC 0.0%

Value $180K Shares 30,000 Est. Cost — Unrealized —

— DIMENSION THERAPEUTICS INC 0.0%

Value $180K Shares 41,400 Est. Cost — Unrealized —

UBFO UNITED SECURITY BANCSHARES C 0.0%

Value $179K Shares 23,125 Est. Cost — Unrealized —

ATLC ATLANTICUS HLDGS CORP 0.0%

Value $177K Shares 62,112 Est. Cost — Unrealized —

— IPASS INC 0.0%

Value $174K Shares 105,400 Est. Cost — Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $174K Shares 28,125 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $170K Shares 151,800 Est. Cost — Unrealized —

— NIVALIS THERAPEUTICS INC 0.0%

Value $168K Shares 75,000 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $168K Shares 15,000 Est. Cost — Unrealized —

— NEXVET BIOPHARMA PUB LTD CO 0.0%

Value $163K Shares 44,400 Est. Cost — Unrealized —

— COASTWAY BANCORP INC 0.0%

Value $160K Shares 10,213 Est. Cost — Unrealized —

— STANLEY FURNITURE CO INC 0.0%

Value $159K Shares 176,883 Est. Cost — Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $155K Shares 10,000 Est. Cost — Unrealized —

— INTELLIGENT SYS CORP NEW 0.0%

Value $150K Shares 35,362 Est. Cost — Unrealized —

— INTRICON CORP 0.0%

Value $148K Shares 21,500 Est. Cost — Unrealized —

— CASCADE BANCORP 0.0%

Value $144K Shares 17,726 Est. Cost — Unrealized —

— CERULEAN PHARMA INC 0.0%

Value $144K Shares 202,623 Est. Cost — Unrealized —

— TRACON PHARMACEUTICALS INC 0.0%

Value $143K Shares 29,135 Est. Cost — Unrealized —

— DOVER DOWNS GAMING & ENTMT I 0.0%

Value $140K Shares 135,914 Est. Cost — Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $138K Shares 32,200 Est. Cost — Unrealized —

— ENSERVCO CORP 0.0%

Value $138K Shares 246,398 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $135K Shares 302,588 Est. Cost — Unrealized —

— ISORAY INC 0.0%

Value $133K Shares 228,500 Est. Cost — Unrealized —

— NUVECTRA CORP 0.0%

Value $131K Shares 26,000 Est. Cost — Unrealized —

— EMERGENT CAP INC 0.0%

Value $124K Shares 102,454 Est. Cost — Unrealized —

— COMMAND SEC CORP 0.0%

Value $123K Shares 44,600 Est. Cost — Unrealized —

— IMATION CORP 0.0%

Value $119K Shares 145,100 Est. Cost — Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $117K Shares 115,000 Est. Cost — Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $117K Shares 12,350 Est. Cost — Unrealized —

— PROTEON THERAPEUTICS INC 0.0%

Value $112K Shares 58,986 Est. Cost — Unrealized —

FTEK FUEL TECH INC 0.0%

Value $108K Shares 93,628 Est. Cost — Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $106K Shares 50,000 Est. Cost — Unrealized —

— TOKAI PHARMACEUTICALS INC 0.0%

Value $98,000 Shares 100,000 Est. Cost — Unrealized —

— P & F INDS INC 0.0%

Value $97,000 Shares 11,688 Est. Cost — Unrealized —

— IGNITE RESTAURANT GROUP INC 0.0%

Value $93,000 Shares 173,100 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $88,000 Shares 10,000 Est. Cost — Unrealized —

AWRE AWARE INC MASS 0.0%

Value $88,000 Shares 14,500 Est. Cost — Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $86,000 Shares 21,056 Est. Cost — Unrealized —

NRTSF NOBILIS HEALTH CORP 0.0%

Value $84,000 Shares 40,000 Est. Cost — Unrealized —

— HOOPER HOLMES INC 0.0%

Value $82,000 Shares 100,000 Est. Cost — Unrealized —

— MIRNA THERAPEUTICS INC 0.0%

Value $81,000 Shares 45,000 Est. Cost — Unrealized —

— ORAGENICS INC 0.0%

Value $78,000 Shares 144,375 Est. Cost — Unrealized —

— CASCADIAN THERAPEUTICS INC 0.0%

Value $75,000 Shares 17,515 Est. Cost — Unrealized —

— ROKA BIOSCIENCE INC 0.0%

Value $72,000 Shares 16,950 Est. Cost — Unrealized —

— DASAN ZHONE SOLUTIONS INC 0.0%

Value $71,000 Shares 72,100 Est. Cost — Unrealized —

— ARCADIA BIOSCIENCES INC 0.0%

Value $69,000 Shares 75,000 Est. Cost — Unrealized —

TIKK TEL INSTR ELECTRS CORP 0.0%

Value $66,000 Shares 15,000 Est. Cost — Unrealized —

— TRIANGLE PETE CORP 0.0%

Value $64,000 Shares 271,000 Est. Cost — Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $63,000 Shares 68,200 Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $61,000 Shares 35,000 Est. Cost — Unrealized —

MXC MEXCO ENERGY CORP 0.0%

Value $60,000 Shares 12,000 Est. Cost — Unrealized —

— BIOSCRIP INC 0.0%

Value $58,000 Shares 55,638 Est. Cost — Unrealized —

— WIDEPOINT CORP 0.0%

Value $56,000 Shares 70,447 Est. Cost — Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value $56,000 Shares 50,521 Est. Cost — Unrealized —

ZDGE ZEDGE INC 0.0%

Value $53,000 Shares 16,855 Est. Cost — Unrealized —

CAWW CCA INDS INC 0.0%

Value $50,000 Shares 19,173 Est. Cost — Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value $49,000 Shares 54,900 Est. Cost — Unrealized —

— YUMA ENERGY INC NEW 0.0%

Value $49,000 Shares 14,510 Est. Cost — Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value $44,000 Shares 16,000 Est. Cost — Unrealized —

— PAPA MURPHYS HLDGS INC 0.0%

Value $42,000 Shares 10,000 Est. Cost — Unrealized —

SBSAA SPANISH BROADCASTING SYS INC 0.0%

Value $42,000 Shares 13,629 Est. Cost — Unrealized —

— AMYRIS INC 0.0%

Value $37,000 Shares 50,800 Est. Cost — Unrealized —

— INSTITUTIONAL FINL MKTS INC 0.0%

Value $36,000 Shares 30,000 Est. Cost — Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $35,000 Shares 39,404 Est. Cost — Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value $32,000 Shares 11,800 Est. Cost — Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

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

— VICON INDS INC 0.0%

Value $26,000 Shares 43,900 Est. Cost — Unrealized —

FPPP FIELDPOINT PETROLEUM CORP 0.0%

Value $23,000 Shares 31,900 Est. Cost — Unrealized —

— SENOMYX INC 0.0%

Value $18,000 Shares 18,300 Est. Cost — Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value $16,000 Shares 29,609 Est. Cost — Unrealized —

— CLEANTECH SOLUTIONS INTL INC 0.0%

Value $16,000 Shares 23,500 Est. Cost — Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $15,000 Shares 11,200 Est. Cost — Unrealized —

— BIOTIME INC 0.0%

Value $11,000 Shares 16,348 Est. Cost — Unrealized —

BDRLQ BLONDER TONGUE LABS INC 0.0%

Value $8,000 Shares 17,859 Est. Cost — Unrealized —

— INFOSONICS CORP 0.0%

Value $6,000 Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	4,291,508	$94.84M	1.2%	—	—	COM	060505104
QCOM	QUALCOMM INC	1,310,835	$85.47M	1.1%	—	—	COM	747525103
JNJ	JOHNSON & JOHNSON	710,947	$81.91M	1.1%	—	—	COM	478160104
—	GENERAL ELECTRIC CO	2,471,343	$78.09M	1.0%	—	—	COM	369604103
T	AT&T INC	1,747,266	$74.31M	1.0%	—	—	COM	00206R102
PEP	PEPSICO INC	692,955	$72.5M	0.9%	—	—	COM	713448108
C	CITIGROUP INC	1,182,760	$70.29M	0.9%	—	—	COM NEW	172967424
NVDA	NVIDIA CORP	654,000	$69.81M	0.9%	—	—	COM	67066G104
UAL	UNITED CONTL HLDGS INC	938,800	$68.42M	0.9%	—	—	COM	910047109
VLO	VALERO ENERGY CORP NEW	962,349	$65.75M	0.9%	—	—	COM	91913Y100
GM	GENERAL MTRS CO	1,829,287	$63.73M	0.8%	—	—	COM	37045V100
PG	PROCTER AND GAMBLE CO	754,976	$63.48M	0.8%	—	—	COM	742718109
TMUS	T MOBILE US INC	1,080,900	$62.16M	0.8%	—	—	COM	872590104
BBY	BEST BUY INC	1,391,900	$59.39M	0.8%	—	—	COM	086516101
BRK/B	BERKSHIRE HATHAWAY INC DEL	364,210	$59.36M	0.8%	—	—	CL B NEW	084670702
PRU	PRUDENTIAL FINL INC	565,300	$58.83M	0.8%	—	—	COM	744320102
HCA	HCA HOLDINGS INC	774,000	$57.29M	0.7%	—	—	COM	40412C101
—	LAM RESEARCH CORP	533,356	$56.39M	0.7%	—	—	COM	512807108
LYB	LYONDELLBASELL INDUSTRIES N	655,800	$56.26M	0.7%	—	—	SHS - A -	N53745100
—	CHESAPEAKE ENERGY CORP	7,993,800	$56.12M	0.7%	—	—	COM	165167107
—	CONTINENTAL RESOURCES INC	1,079,200	$55.62M	0.7%	—	—	COM	212015101
LNC	LINCOLN NATL CORP IND	838,000	$55.53M	0.7%	—	—	COM	534187109
DGX	QUEST DIAGNOSTICS INC	603,600	$55.47M	0.7%	—	—	COM	74834L100
LEA	LEAR CORP	409,543	$54.21M	0.7%	—	—	COM NEW	521865204
NEM	NEWMONT MINING CORP	1,586,503	$54.05M	0.7%	—	—	COM	651639106
GLW	CORNING INC	2,203,600	$53.48M	0.7%	—	—	COM	219350105
UNH	UNITEDHEALTH GROUP INC	331,800	$53.1M	0.7%	—	—	COM	91324P102
—	TWENTY FIRST CENTY FOX INC	1,888,200	$52.95M	0.7%	—	—	CL A	90130A101
SRE	SEMPRA ENERGY	525,900	$52.93M	0.7%	—	—	COM	816851109
XRAY	DENTSPLY SIRONA INC	905,500	$52.27M	0.7%	—	—	COM	24906P109
—	CENTURYLINK INC	2,162,700	$51.43M	0.7%	—	—	COM	156700106
MS	MORGAN STANLEY	1,203,800	$50.86M	0.7%	—	—	COM NEW	617446448
COF	CAPITAL ONE FINL CORP	581,178	$50.7M	0.7%	—	—	COM	14040H105
VOYA	VOYA FINL INC	1,269,995	$49.81M	0.6%	—	—	COM	929089100
HPQ	HP INC	3,342,700	$49.61M	0.6%	—	—	COM	40434L105
AIG	AMERICAN INTL GROUP INC	754,774	$49.29M	0.6%	—	—	COM NEW	026874784
—	TESORO CORP	555,271	$48.56M	0.6%	—	—	COM	881609101
—	NATIONAL OILWELL VARCO INC	1,256,059	$47.03M	0.6%	—	—	COM	637071101
TGT	TARGET CORP	649,500	$46.91M	0.6%	—	—	COM	87612E106
RSG	REPUBLIC SVCS INC	797,482	$45.5M	0.6%	—	—	COM	760759100
FCX	FREEPORT-MCMORAN INC	3,391,900	$44.74M	0.6%	—	—	CL B	35671D857
KSS	KOHLS CORP	901,600	$44.52M	0.6%	—	—	COM	500255104
—	INGERSOLL-RAND PLC	590,700	$44.33M	0.6%	—	—	SHS	G47791101
KMI	KINDER MORGAN INC DEL	2,129,300	$44.1M	0.6%	—	—	COM	49456B101
FITB	FIFTH THIRD BANCORP	1,632,200	$44.02M	0.6%	—	—	COM	316773100
—	SPIRIT AEROSYSTEMS HLDGS INC	751,700	$43.86M	0.6%	—	—	COM CL A	848574109
AMAT	APPLIED MATLS INC	1,349,200	$43.54M	0.6%	—	—	COM	038222105
WMB	WILLIAMS COS INC DEL	1,362,500	$42.43M	0.6%	—	—	COM	969457100
—	XEROX CORP	4,855,650	$42.39M	0.6%	—	—	COM	984121103
—	CIT GROUP INC	992,659	$42.37M	0.6%	—	—	COM NEW	125581801
F	FORD MTR CO DEL	3,461,306	$41.99M	0.5%	—	—	COM PAR $0.01	345370860
EG	EVEREST RE GROUP LTD	193,930	$41.97M	0.5%	—	—	COM	G3223R108
—	KELLOGG CO	568,850	$41.93M	0.5%	—	—	COM	487836108
CL	COLGATE PALMOLIVE CO	639,696	$41.86M	0.5%	—	—	COM	194162103
CLX	CLOROX CO DEL	345,685	$41.49M	0.5%	—	—	COM	189054109
—	MARATHON OIL CORP	2,390,900	$41.39M	0.5%	—	—	COM	565849106
NSC	NORFOLK SOUTHERN CORP	380,100	$41.08M	0.5%	—	—	COM	655844108
INGR	INGREDION INC	325,800	$40.71M	0.5%	—	—	COM	457187102
CME	CME GROUP INC	352,100	$40.62M	0.5%	—	—	COM	12572Q105
—	WELLCARE HEALTH PLANS INC	296,200	$40.6M	0.5%	—	—	COM	94946T106
TRV	TRAVELERS COMPANIES INC	330,485	$40.46M	0.5%	—	—	COM	89417E109
CMS	CMS ENERGY CORP	955,500	$39.77M	0.5%	—	—	COM	125896100
ALL	ALLSTATE CORP	536,447	$39.76M	0.5%	—	—	COM	020002101
NOC	NORTHROP GRUMMAN CORP	170,138	$39.57M	0.5%	—	—	COM	666807102
ALLY	ALLY FINL INC	2,048,200	$38.96M	0.5%	—	—	COM	02005N100
JBLU	JETBLUE AIRWAYS CORP	1,689,050	$37.87M	0.5%	—	—	COM	477143101
—	RAYTHEON CO	264,300	$37.53M	0.5%	—	—	COM NEW	755111507
L	LOEWS CORP	796,000	$37.28M	0.5%	—	—	COM	540424108
DKS	DICKS SPORTING GOODS INC	699,400	$37.14M	0.5%	—	—	COM	253393102
—	NIELSEN HLDGS PLC	885,200	$37.13M	0.5%	—	—	SHS EUR	G6518L108
AFL	AFLAC INC	532,994	$37.1M	0.5%	—	—	COM	001055102
DLR	DIGITAL RLTY TR INC	377,000	$37.04M	0.5%	—	—	COM	253868103
—	MALLINCKRODT PUB LTD CO	742,800	$37.01M	0.5%	—	—	SHS	G5785G107
—	DOW CHEM CO	644,250	$36.86M	0.5%	—	—	COM	260543103
—	JUNIPER NETWORKS INC	1,299,600	$36.73M	0.5%	—	—	COM	48203R104
—	CA INC	1,142,200	$36.29M	0.5%	—	—	COM	12673P105
HIG	HARTFORD FINL SVCS GROUP INC	740,050	$35.26M	0.5%	—	—	COM	416515104
AR	ANTERO RES CORP	1,482,600	$35.06M	0.5%	—	—	COM	03674X106
ARMK	ARAMARK	975,900	$34.86M	0.5%	—	—	COM	03852U106
M	MACYS INC	973,000	$34.84M	0.5%	—	—	COM	55616P104
CSL	CARLISLE COS INC	315,100	$34.75M	0.5%	—	—	COM	142339100
EXC	EXELON CORP	978,080	$34.71M	0.5%	—	—	COM	30161N101
DAL	DELTA AIR LINES INC DEL	696,700	$34.27M	0.4%	—	—	COM NEW	247361702
SJM	SMUCKER J M CO	267,200	$34.22M	0.4%	—	—	COM NEW	832696405
MET	METLIFE INC	619,634	$33.39M	0.4%	—	—	COM	59156R108
—	AETNA INC NEW	265,900	$32.97M	0.4%	—	—	COM	00817Y108
—	SCANA CORP NEW	443,200	$32.48M	0.4%	—	—	COM	80589M102
—	XL GROUP LTD	862,850	$32.15M	0.4%	—	—	COM	G98294104
WRB	BERKLEY W R CORP	464,900	$30.92M	0.4%	—	—	COM	084423102
GT	GOODYEAR TIRE & RUBR CO	993,250	$30.66M	0.4%	—	—	COM	382550101
FLR	FLUOR CORP NEW	582,600	$30.6M	0.4%	—	—	COM	343412102
AMZN	AMAZON COM INC	39,327	$29.49M	0.4%	—	—	COM	023135106
ACGL	ARCH CAP GROUP LTD	339,798	$29.32M	0.4%	—	—	ORD	G0450A105
—	DISCOVER FINL SVCS	397,200	$28.63M	0.4%	—	—	COM	254709108
XYL	XYLEM INC	503,500	$24.93M	0.3%	—	—	COM	98419M100
MSFT	MICROSOFT CORP	377,415	$23.45M	0.3%	—	—	COM	594918104
CENTA	CENTRAL GARDEN & PET CO	746,453	$23.07M	0.3%	—	—	CL A NON-VTG	153527205
—	SPRINT CORP	2,736,200	$23.04M	0.3%	—	—	COM SER 1	85207U105
GILD	GILEAD SCIENCES INC	319,910	$22.91M	0.3%	—	—	COM	375558103
UTHR	UNITED THERAPEUTICS CORP DEL	156,800	$22.49M	0.3%	—	—	COM	91307C102
CINF	CINCINNATI FINL CORP	282,500	$21.4M	0.3%	—	—	COM	172062101
V	VISA INC	263,290	$20.54M	0.3%	—	—	COM CL A	92826C839
AAPL	APPLE INC	177,240	$20.53M	0.3%	—	—	COM	037833100
JPM	JPMORGAN CHASE & CO	211,795	$18.28M	0.2%	—	—	COM	46625H100
DOX	AMDOCS LTD	313,600	$18.27M	0.2%	—	—	SHS	G02602103
HUM	HUMANA INC	88,000	$17.95M	0.2%	—	—	COM	444859102
WFC	WELLS FARGO & CO NEW	315,530	$17.39M	0.2%	—	—	COM	949746101
TTMI	TTM TECHNOLOGIES INC	1,270,205	$17.31M	0.2%	—	—	COM	87305R109
MPC	MARATHON PETE CORP	315,670	$15.89M	0.2%	—	—	COM	56585A102
PFE	PFIZER INC	488,919	$15.88M	0.2%	—	—	COM	717081103
SANM	SANMINA CORPORATION	433,300	$15.88M	0.2%	—	—	COM	801056102
SKYW	SKYWEST INC	433,041	$15.78M	0.2%	—	—	COM	830879102
INTC	INTEL CORP	434,898	$15.77M	0.2%	—	—	COM	458140100
—	UNITED TECHNOLOGIES CORP	142,785	$15.65M	0.2%	—	—	COM	913017109
MCD	MCDONALDS CORP	127,910	$15.57M	0.2%	—	—	COM	580135101
DIS	DISNEY WALT CO	148,355	$15.46M	0.2%	—	—	COM DISNEY	254687106
GOOG	ALPHABET INC	19,884	$15.35M	0.2%	—	—	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	130,038	$15.3M	0.2%	—	—	COM	166764100
CVS	CVS HEALTH CORP	193,675	$15.28M	0.2%	—	—	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	285,729	$15.25M	0.2%	—	—	COM	92343V104
XOM	EXXON MOBIL CORP	168,107	$15.17M	0.2%	—	—	COM	30231G102
SCL	STEPAN CO	186,075	$15.16M	0.2%	—	—	COM	858586100
—	WILLIAMS CLAYTON ENERGY INC	127,100	$15.16M	0.2%	—	—	COM	969490101
SLB	SCHLUMBERGER LTD	180,540	$15.16M	0.2%	—	—	COM	806857108
MMM	3M CO	84,515	$15.09M	0.2%	—	—	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	130,888	$15.01M	0.2%	—	—	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	90,317	$14.99M	0.2%	—	—	COM	459200101
CSCO	CISCO SYS INC	490,458	$14.82M	0.2%	—	—	COM	17275R102
COP	CONOCOPHILLIPS	295,422	$14.81M	0.2%	—	—	COM	20825C104
MRK	MERCK & CO INC	251,565	$14.81M	0.2%	—	—	COM	58933Y105
CMCSA	COMCAST CORP NEW	214,145	$14.79M	0.2%	—	—	CL A	20030N101
WMT	WAL-MART STORES INC	213,404	$14.75M	0.2%	—	—	COM	931142103
KO	COCA COLA CO	355,254	$14.73M	0.2%	—	—	COM	191216100
ORCL	ORACLE CORP	381,623	$14.67M	0.2%	—	—	COM	68389X105
CPS	COOPER STD HLDGS INC	141,540	$14.63M	0.2%	—	—	COM	21676P103
ACCO	ACCO BRANDS CORP	1,038,200	$13.55M	0.2%	—	—	COM	00081T108
LUV	SOUTHWEST AIRLS CO	258,600	$12.89M	0.2%	—	—	COM	844741108
NTGR	NETGEAR INC	229,030	$12.45M	0.2%	—	—	COM	64111Q104
—	NAVIGATORS GROUP INC	102,600	$12.08M	0.2%	—	—	COM	638904102
—	MCDERMOTT INTL INC	1,618,698	$11.96M	0.2%	—	—	COM	580037109
—	NAVIGANT CONSULTING INC	456,100	$11.94M	0.2%	—	—	COM	63935N107
URI	UNITED RENTALS INC	102,700	$10.84M	0.1%	—	—	COM	911363109
BHE	BENCHMARK ELECTRS INC	353,100	$10.77M	0.1%	—	—	COM	08160H101
ROCK	GIBRALTAR INDS INC	253,856	$10.57M	0.1%	—	—	COM	374689107
RUSHA	RUSH ENTERPRISES INC	328,700	$10.49M	0.1%	—	—	CL A	781846209
GOOGL	ALPHABET INC	13,140	$10.41M	0.1%	—	—	CAP STK CL A	02079K305
SIGI	SELECTIVE INS GROUP INC	231,750	$9.977M	0.1%	—	—	COM	816300107
EW	EDWARDS LIFESCIENCES CORP	104,800	$9.82M	0.1%	—	—	COM	28176E108
MU	MICRON TECHNOLOGY INC	442,200	$9.693M	0.1%	—	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	849,900	$9.638M	0.1%	—	—	COM	007903107
EIG	EMPLOYERS HOLDINGS INC	239,400	$9.48M	0.1%	—	—	COM	292218104
—	AIR TRANSPORT SERVICES GRP I	583,450	$9.312M	0.1%	—	—	COM	00922R105
—	OMEGA PROTEIN CORP	365,600	$9.158M	0.1%	—	—	COM	68210P107
TXN	TEXAS INSTRS INC	125,470	$9.156M	0.1%	—	—	COM	882508104
—	SPARTANNASH CO	224,628	$8.882M	0.1%	—	—	COM	847215100
—	KRATON CORPORATION	311,650	$8.876M	0.1%	—	—	COM	50077C106
ULTA	ULTA SALON COSMETCS & FRAG I	34,700	$8.846M	0.1%	—	—	COM	90384S303
ORLY	O REILLY AUTOMOTIVE INC NEW	30,900	$8.603M	0.1%	—	—	COM	67103H107
JKHY	HENRY JACK & ASSOC INC	96,100	$8.532M	0.1%	—	—	COM	426281101
MCS	MARCUS CORP	266,854	$8.406M	0.1%	—	—	COM	566330106
FFIV	F5 NETWORKS INC	57,800	$8.365M	0.1%	—	—	COM	315616102
KR	KROGER CO	238,900	$8.244M	0.1%	—	—	COM	501044101
DRI	DARDEN RESTAURANTS INC	112,400	$8.174M	0.1%	—	—	COM	237194105
ANDE	ANDERSONS INC	182,800	$8.171M	0.1%	—	—	COM	034164103
—	ONEBEACON INSURANCE GROUP LT	502,720	$8.069M	0.1%	—	—	CL A	G67742109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	376,399	$8.006M	0.1%	—	—	SHS	G6331P104
—	SCRIPPS NETWORKS INTERACT IN	111,600	$7.965M	0.1%	—	—	CL A COM	811065101
—	MANTECH INTL CORP	187,682	$7.93M	0.1%	—	—	CL A	564563104
FBP	FIRST BANCORP P R	1,189,200	$7.861M	0.1%	—	—	COM NEW	318672706
PLCE	CHILDRENS PL INC	77,625	$7.836M	0.1%	—	—	COM	168905107
RNST	RENASANT CORP	185,050	$7.813M	0.1%	—	—	COM	75970E107
—	WINDSTREAM HLDGS INC	1,064,000	$7.799M	0.1%	—	—	COM NEW	97382A200
—	ELLIS PERRY INTL INC	308,284	$7.679M	0.1%	—	—	COM	288853104
IONS	IONIS PHARMACEUTICALS INC	160,500	$7.677M	0.1%	—	—	COM	462222100
Z	ZILLOW GROUP INC	208,600	$7.608M	0.1%	—	—	CL C CAP STK	98954M200
—	FBL FINL GROUP INC	96,472	$7.539M	0.1%	—	—	CL A	30239F106
BR	BROADRIDGE FINL SOLUTIONS IN	113,600	$7.532M	0.1%	—	—	COM	11133T103
IRDM	IRIDIUM COMMUNICATIONS INC	783,450	$7.521M	0.1%	—	—	COM	46269C102
—	RENEWABLE ENERGY GROUP INC	757,904	$7.352M	0.1%	—	—	COM NEW	75972A301
REX	REX AMERICAN RESOURCES CORP	73,899	$7.298M	0.1%	—	—	COM	761624105
HMN	HORACE MANN EDUCATORS CORP N	168,550	$7.214M	0.1%	—	—	COM	440327104
CDW	CDW CORP	137,900	$7.183M	0.1%	—	—	COM	12514G108
STC	STEWART INFORMATION SVCS COR	155,500	$7.165M	0.1%	—	—	COM	860372101
—	FIRSTCASH INC	151,732	$7.131M	0.1%	—	—	COM	33767D105
PFS	PROVIDENT FINL SVCS INC	250,300	$7.083M	0.1%	—	—	COM	74386T105
SCHL	SCHOLASTIC CORP	148,750	$7.064M	0.1%	—	—	COM	807066105
FIBK	FIRST INTST BANCSYSTEM INC	164,800	$7.012M	0.1%	—	—	COM CL A	32055Y201
MGRC	MCGRATH RENTCORP	176,300	$6.909M	0.1%	—	—	COM	580589109
SAFT	SAFETY INS GROUP INC	93,600	$6.898M	0.1%	—	—	COM	78648T100
—	ARGO GROUP INTL HLDGS LTD	104,375	$6.878M	0.1%	—	—	COM	G0464B107
HL	HECLA MNG CO	1,311,100	$6.87M	0.1%	—	—	COM	422704106
UFCS	UNITED FIRE GROUP INC	139,700	$6.869M	0.1%	—	—	COM	910340108
IMKTA	INGLES MKTS INC	142,605	$6.859M	0.1%	—	—	CL A	457030104
—	OASIS PETE INC NEW	450,000	$6.813M	0.1%	—	—	COM	674215108
BFH	ALLIANCE DATA SYSTEMS CORP	29,700	$6.786M	0.1%	—	—	COM	018581108
—	NATIONAL WESTN LIFE GROUP IN	21,764	$6.764M	0.1%	—	—	CL A	638517102
—	MRC GLOBAL INC	333,520	$6.757M	0.1%	—	—	COM	55345K103
—	MAIDEN HOLDINGS LTD	386,950	$6.752M	0.1%	—	—	SHS	G5753U112
RGA	REINSURANCE GROUP AMER INC	53,400	$6.719M	0.1%	—	—	COM NEW	759351604
—	CALLON PETE CO DEL	436,700	$6.712M	0.1%	—	—	COM	13123X102
—	SUPREME INDS INC	426,598	$6.698M	0.1%	—	—	CL A	868607102
—	SCHNITZER STL INDS	259,550	$6.67M	0.1%	—	—	CL A	806882106
CAH	CARDINAL HEALTH INC	92,600	$6.664M	0.1%	—	—	COM	14149Y108
EA	ELECTRONIC ARTS INC	84,600	$6.663M	0.1%	—	—	COM	285512109
—	GENERAL CABLE CORP DEL NEW	349,200	$6.652M	0.1%	—	—	COM	369300108
—	SHIP FINANCE INTERNATIONAL L	444,200	$6.596M	0.1%	—	—	SHS	G81075106
—	TRIPLE-S MGMT CORP	315,500	$6.531M	0.1%	—	—	CL B	896749108
LMT	LOCKHEED MARTIN CORP	26,070	$6.516M	0.1%	—	—	COM	539830109
SRCE	1ST SOURCE CORP	144,597	$6.458M	0.1%	—	—	COM	336901103
NGS	NATURAL GAS SERVICES GROUP	200,273	$6.439M	0.1%	—	—	COM	63886Q109
SWKS	SKYWORKS SOLUTIONS INC	85,800	$6.406M	0.1%	—	—	COM	83088M102
MTZ	MASTEC INC	167,200	$6.395M	0.1%	—	—	COM	576323109
—	BRIGGS & STRATTON CORP	283,750	$6.316M	0.1%	—	—	COM	109043109
—	OCWEN FINL CORP	1,166,200	$6.286M	0.1%	—	—	COM NEW	675746309
CRAI	CRA INTL INC	171,200	$6.266M	0.1%	—	—	COM	12618T105
RYZ	RYERSON HLDG CORP	469,200	$6.264M	0.1%	—	—	COM	783754104
—	ALON USA ENERGY INC	550,350	$6.263M	0.1%	—	—	COM	020520102
—	FIRST MIDWEST BANCORP DEL	244,900	$6.179M	0.1%	—	—	COM	320867104
—	SUPERIOR INDS INTL INC	234,400	$6.176M	0.1%	—	—	COM	868168105
GBX	GREENBRIER COS INC	148,600	$6.174M	0.1%	—	—	COM	393657101
SYY	SYSCO CORP	109,400	$6.057M	0.1%	—	—	COM	871829107
GFF	GRIFFON CORP	231,150	$6.056M	0.1%	—	—	COM	398433102
AIR	AAR CORP	182,560	$6.034M	0.1%	—	—	COM	000361105
STZ	CONSTELLATION BRANDS INC	38,700	$5.933M	0.1%	—	—	CL A	21036P108
FBNC	FIRST BANCORP N C	217,427	$5.901M	0.1%	—	—	COM	318910106
WSBC	WESBANCO INC	136,658	$5.884M	0.1%	—	—	COM	950810101
ADP	AUTOMATIC DATA PROCESSING IN	56,700	$5.828M	0.1%	—	—	COM	053015103
IDXX	IDEXX LABS INC	49,400	$5.793M	0.1%	—	—	COM	45168D104
FIX	COMFORT SYS USA INC	171,800	$5.721M	0.1%	—	—	COM	199908104
TPC	TUTOR PERINI CORP	203,500	$5.698M	0.1%	—	—	COM	901109108
AZO	AUTOZONE INC	7,200	$5.686M	0.1%	—	—	COM	053332102
JRVR	JAMES RIV GROUP LTD	136,200	$5.659M	0.1%	—	—	COM	G5005R107
—	HEARTLAND FINL USA INC	116,850	$5.609M	0.1%	—	—	COM	42234Q102
—	INTERNATIONAL SPEEDWAY CORP	152,216	$5.602M	0.1%	—	—	CL A	460335201
CDNS	CADENCE DESIGN SYSTEM INC	222,000	$5.599M	0.1%	—	—	COM	127387108
NFLX	NETFLIX INC	45,100	$5.583M	0.1%	—	—	COM	64110L106
—	TAILORED BRANDS INC	216,600	$5.534M	0.1%	—	—	COM	87403A107
—	SCORPIO TANKERS INC	1,212,600	$5.493M	0.1%	—	—	SHS	Y7542C106
—	HAWAIIAN HOLDINGS INC	96,134	$5.48M	0.1%	—	—	COM	419879101
OKE	ONEOK INC NEW	95,200	$5.465M	0.1%	—	—	COM	682680103
HD	HOME DEPOT INC	40,500	$5.43M	0.1%	—	—	COM	437076102
—	SEACOR HOLDINGS INC	76,100	$5.424M	0.1%	—	—	COM	811904101
NNI	NELNET INC	105,600	$5.359M	0.1%	—	—	CL A	64031N108
—	FOOT LOCKER INC	75,200	$5.331M	0.1%	—	—	COM	344849104
AMN	AMN HEALTHCARE SERVICES INC	138,600	$5.329M	0.1%	—	—	COM	001744101
IBOC	INTERNATIONAL BANCSHARES COR	130,287	$5.316M	0.1%	—	—	COM	459044103
—	SPLUNK INC	103,700	$5.304M	0.1%	—	—	COM	848637104
—	ENTERCOM COMMUNICATIONS CORP	342,630	$5.242M	0.1%	—	—	CL A	293639100
—	AEGION CORP	219,641	$5.205M	0.1%	—	—	COM	00770F104
—	ATLAS AIR WORLDWIDE HLDGS IN	99,600	$5.194M	0.1%	—	—	COM NEW	049164205
AMSF	AMERISAFE INC	83,300	$5.194M	0.1%	—	—	COM	03071H100
—	UNION BANKSHARES CORP NEW	145,114	$5.186M	0.1%	—	—	COM	90539J109
MTD	METTLER TOLEDO INTERNATIONAL	12,200	$5.106M	0.1%	—	—	COM	592688105
BHP	BHP BILLITON LTD	142,700	$5.106M	0.1%	—	—	SPONSORED ADR	088606108
FCN	FTI CONSULTING INC	113,200	$5.103M	0.1%	—	—	COM	302941109
UNP	UNION PAC CORP	49,060	$5.087M	0.1%	—	—	COM	907818108
BSRR	SIERRA BANCORP	190,500	$5.065M	0.1%	—	—	COM	82620P102
VPG	VISHAY PRECISION GROUP INC	265,415	$5.016M	0.1%	—	—	COM	92835K103
HII	HUNTINGTON INGALLS INDS INC	27,200	$5.01M	0.1%	—	—	COM	446413106
MRTN	MARTEN TRANS LTD	213,448	$4.973M	0.1%	—	—	COM	573075108
EBF	ENNIS INC	286,157	$4.965M	0.1%	—	—	COM	293389102
—	FORUM ENERGY TECHNOLOGIES IN	224,410	$4.937M	0.1%	—	—	COM	34984V100
—	VERITIV CORP	91,702	$4.929M	0.1%	—	—	COM	923454102
KBH	KB HOME	310,600	$4.911M	0.1%	—	—	COM	48666K109
ALGN	ALIGN TECHNOLOGY INC	50,900	$4.893M	0.1%	—	—	COM	016255101
ACN	ACCENTURE PLC IRELAND	41,700	$4.884M	0.1%	—	—	SHS CLASS A	G1151C101
LSAK	NET 1 UEPS TECHNOLOGIES INC	424,000	$4.868M	0.1%	—	—	COM NEW	64107N206
—	FARMERS CAP BK CORP	115,658	$4.863M	0.1%	—	—	COM	309562106
JOUT	JOHNSON OUTDOORS INC	122,079	$4.845M	0.1%	—	—	CL A	479167108
AMKR	AMKOR TECHNOLOGY INC	457,491	$4.827M	0.1%	—	—	COM	031652100
FDP	FRESH DEL MONTE PRODUCE INC	79,300	$4.808M	0.1%	—	—	ORD	G36738105
AAL	AMERICAN AIRLS GROUP INC	102,800	$4.8M	0.1%	—	—	COM	02376R102
—	UNIT CORP	177,900	$4.78M	0.1%	—	—	COM	909218109
SPOK	SPOK HLDGS INC	229,964	$4.772M	0.1%	—	—	COM	84863T106
MTRN	MATERION CORP	120,300	$4.764M	0.1%	—	—	COM	576690101
—	TRINSEO S A	80,325	$4.763M	0.1%	—	—	SHS	L9340P101
FISV	FISERV INC	44,600	$4.74M	0.1%	—	—	COM	337738108
ZEUS	OLYMPIC STEEL INC	194,750	$4.719M	0.1%	—	—	COM	68162K106
ITW	ILLINOIS TOOL WKS INC	38,500	$4.715M	0.1%	—	—	COM	452308109
SEM	SELECT MED HLDGS CORP	355,000	$4.704M	0.1%	—	—	COM	81619Q105
META	FACEBOOK INC	40,700	$4.683M	0.1%	—	—	CL A	30303M102
—	SPEEDWAY MOTORSPORTS INC	214,763	$4.654M	0.1%	—	—	COM	847788106
NMIH	NMI HLDGS INC	435,000	$4.633M	0.1%	—	—	CL A	629209305
SHBI	SHORE BANCSHARES INC	302,912	$4.619M	0.1%	—	—	COM	825107105
—	GLATFELTER	193,300	$4.618M	0.1%	—	—	COM	377316104
HSY	HERSHEY CO	44,500	$4.603M	0.1%	—	—	COM	427866108
SCCO	SOUTHERN COPPER CORP	144,000	$4.599M	0.1%	—	—	COM	84265V105
OMC	OMNICOM GROUP INC	54,000	$4.596M	0.1%	—	—	COM	681919106
—	EBIX INC	80,400	$4.587M	0.1%	—	—	COM NEW	278715206
FN	FABRINET	112,550	$4.536M	0.1%	—	—	SHS	G3323L100
PROV	PROVIDENT FINL HLDGS INC	223,041	$4.51M	0.1%	—	—	COM	743868101
GCO	GENESCO INC	72,500	$4.502M	0.1%	—	—	COM	371532102
—	FINISAR CORP	148,700	$4.501M	0.1%	—	—	COM NEW	31787A507
—	FREDS INC	242,050	$4.492M	0.1%	—	—	CL A	356108100
NKE	NIKE INC	88,200	$4.483M	0.1%	—	—	CL B	654106103
NSIT	INSIGHT ENTERPRISES INC	109,683	$4.436M	0.1%	—	—	COM	45765U103
WLFC	WILLIS LEASE FINANCE CORP	173,350	$4.434M	0.1%	—	—	COM	970646105
BSET	BASSETT FURNITURE INDS INC	145,693	$4.429M	0.1%	—	—	COM	070203104
TLYS	TILLYS INC	334,833	$4.416M	0.1%	—	—	CL A	886885102
UVSP	UNIVEST CORP PA	142,714	$4.41M	0.1%	—	—	COM	915271100
—	PIONEER ENERGY SVCS CORP	642,000	$4.398M	0.1%	—	—	COM	723664108
LOW	LOWES COS INC	61,800	$4.395M	0.1%	—	—	COM	548661107
—	AK STL HLDG CORP	429,650	$4.387M	0.1%	—	—	COM	001547108
RM	REGIONAL MGMT CORP	166,750	$4.382M	0.1%	—	—	COM	75902K106
—	BIG 5 SPORTING GOODS CORP	252,198	$4.376M	0.1%	—	—	COM	08915P101
—	SCHULMAN A INC	130,608	$4.369M	0.1%	—	—	COM	808194104
—	PCM INC	191,318	$4.305M	0.1%	—	—	COM	69323K100
BBT	BERKSHIRE HILLS BANCORP INC	116,135	$4.28M	0.1%	—	—	COM	084680107
PLAB	PHOTRONICS INC	376,520	$4.255M	0.1%	—	—	COM	719405102
—	II VI INC	143,404	$4.252M	0.1%	—	—	COM	902104108
ALK	ALASKA AIR GROUP INC	47,700	$4.232M	0.1%	—	—	COM	011659109
—	CSS INDS INC	156,108	$4.226M	0.1%	—	—	COM	125906107
—	NEUSTAR INC	126,362	$4.22M	0.1%	—	—	CL A	64126X201
PBR	PETROLEO BRASILEIRO SA PETRO	414,800	$4.194M	0.1%	—	—	SPONSORED ADR	71654V408
IWD	ISHARES TR	37,400	$4.19M	0.1%	—	—	RUS 1000 VAL ETF	464287598
ISRG	INTUITIVE SURGICAL INC	6,600	$4.186M	0.1%	—	—	COM NEW	46120E602
RYAM	RAYONIER ADVANCED MATLS INC	270,300	$4.179M	0.1%	—	—	COM	75508B104
CCNE	CNB FINL CORP PA	155,700	$4.163M	0.1%	—	—	COM	126128107
—	AMERICAN EQTY INVT LIFE HLD	184,200	$4.152M	0.1%	—	—	COM	025676206
AVD	AMERICAN VANGUARD CORP	216,500	$4.146M	0.1%	—	—	COM	030371108
HSIC	SCHEIN HENRY INC	27,200	$4.127M	0.1%	—	—	COM	806407102
—	KCG HLDGS INC	309,400	$4.1M	0.1%	—	—	CL A	48244B100
AFG	AMERICAN FINL GROUP INC OHIO	46,300	$4.08M	0.1%	—	—	COM	025932104
TTI	TETRA TECHNOLOGIES INC DEL	810,700	$4.07M	0.1%	—	—	COM	88162F105
—	PARKER DRILLING CO	1,560,986	$4.059M	0.1%	—	—	COM	701081101
ORN	ORION GROUP HOLDINGS INC	407,564	$4.055M	0.1%	—	—	COM	68628V308
—	LAKELAND BANCORP INC	207,540	$4.047M	0.1%	—	—	COM	511637100
PSA	PUBLIC STORAGE	18,000	$4.023M	0.1%	—	—	COM	74460D109
—	MAGELLAN HEALTH INC	53,350	$4.015M	0.1%	—	—	COM NEW	559079207
THFF	FIRST FINL CORP IND	75,830	$4.004M	0.1%	—	—	COM	320218100
HBCP	HOME BANCORP INC	103,291	$3.988M	0.1%	—	—	COM	43689E107
—	SKECHERS U S A INC	162,100	$3.984M	0.1%	—	—	CL A	830566105
MTDR	MATADOR RES CO	154,500	$3.98M	0.1%	—	—	COM	576485205
FCF	FIRST COMWLTH FINL CORP PA	279,500	$3.963M	0.1%	—	—	COM	319829107
ICFI	ICF INTL INC	71,479	$3.946M	0.1%	—	—	COM	44925C103
GPRE	GREEN PLAINS INC	141,650	$3.945M	0.1%	—	—	COM	393222104
MERC	MERCER INTL INC	366,200	$3.9M	0.1%	—	—	COM	588056101
—	ASTORIA FINL CORP	208,000	$3.879M	0.1%	—	—	COM	046265104
—	KEMET CORP	582,729	$3.863M	0.1%	—	—	COM NEW	488360207
—	NUTRACEUTICAL INTL CORP	110,250	$3.853M	0.1%	—	—	COM	67060Y101
DIOD	DIODES INC	149,799	$3.845M	0.1%	—	—	COM	254543101
NWBI	NORTHWEST BANCSHARES INC MD	212,700	$3.835M	0.1%	—	—	COM	667340103
EXTR	EXTREME NETWORKS INC	759,800	$3.822M	0.0%	—	—	COM	30226D106
—	SYKES ENTERPRISES INC	131,884	$3.806M	0.0%	—	—	COM	871237103
CVLG	COVENANT TRANSN GROUP INC	195,250	$3.776M	0.0%	—	—	CL A	22284P105
CASH	META FINL GROUP INC	36,655	$3.772M	0.0%	—	—	COM	59100U108
—	MAINSOURCE FINANCIAL GP INC	109,375	$3.763M	0.0%	—	—	COM	56062Y102
PIPR	PIPER JAFFRAY COS	51,600	$3.741M	0.0%	—	—	COM	724078100
ARCB	ARCBEST CORP	134,900	$3.73M	0.0%	—	—	COM	03937C105
WNC	WABASH NATL CORP	235,600	$3.727M	0.0%	—	—	COM	929566107
CBZ	CBIZ INC	270,900	$3.711M	0.0%	—	—	COM	124805102
—	MICHAEL KORS HLDGS LTD	86,300	$3.709M	0.0%	—	—	SHS	G60754101
CRS	CARPENTER TECHNOLOGY CORP	102,000	$3.689M	0.0%	—	—	COM	144285103
—	WESTERN REFNG INC	97,400	$3.687M	0.0%	—	—	COM	959319104
INN	SUMMIT HOTEL PPTYS	229,000	$3.671M	0.0%	—	—	COM	866082100
TSQ	TOWNSQUARE MEDIA INC	352,457	$3.669M	0.0%	—	—	CL A	892231101
—	SI FINL GROUP INC MD	238,076	$3.666M	0.0%	—	—	COM	78425V104
—	FCB FINL HLDGS INC	76,600	$3.654M	0.0%	—	—	CL A	30255G103
—	REGIS CORP MINN	251,400	$3.65M	0.0%	—	—	COM	758932107
GSBC	GREAT SOUTHN BANCORP INC	66,750	$3.648M	0.0%	—	—	COM	390905107
SAIC	SCIENCE APPLICATNS INTL CP N	43,000	$3.646M	0.0%	—	—	COM	808625107
GTLS	CHART INDS INC	101,150	$3.643M	0.0%	—	—	COM PAR $0.01	16115Q308
—	NCI INC	260,234	$3.63M	0.0%	—	—	CL A	62886K104
SMP	STANDARD MTR PRODS INC	68,200	$3.63M	0.0%	—	—	COM	853666105
—	FIRST FINANCIAL NORTHWEST IN	183,432	$3.621M	0.0%	—	—	COM	32022K102
—	DELEK US HLDGS INC	150,000	$3.611M	0.0%	—	—	COM	246647101
UVE	UNIVERSAL INS HLDGS INC	126,916	$3.604M	0.0%	—	—	COM	91359V107
FRME	FIRST MERCHANTS CORP	95,311	$3.588M	0.0%	—	—	COM	320817109
KLIC	KULICKE & SOFFA INDS INC	224,782	$3.585M	0.0%	—	—	COM	501242101
—	WESCO AIRCRAFT HLDGS INC	238,000	$3.558M	0.0%	—	—	COM	950814103
DXCM	DEXCOM INC	59,400	$3.546M	0.0%	—	—	COM	252131107
ABM	ABM INDS INC	86,800	$3.545M	0.0%	—	—	COM	000957100
—	CBS CORP NEW	55,700	$3.544M	0.0%	—	—	CL B	124857202
FLEX	FLEX LTD	245,600	$3.529M	0.0%	—	—	ORD	Y2573F102
DCO	DUCOMMUN INC DEL	137,750	$3.521M	0.0%	—	—	COM	264147109
MCHB	HOMESTREET INC	111,300	$3.517M	0.0%	—	—	COM	43785V102
MCK	MCKESSON CORP	25,000	$3.511M	0.0%	—	—	COM	58155Q103
GATX	GATX CORP	56,900	$3.504M	0.0%	—	—	COM	361448103
—	TIME INC NEW	194,200	$3.466M	0.0%	—	—	COM	887228104
—	CREDIT SUISSE NASSAU BRH	74,100	$3.464M	0.0%	—	—	INVRS VIX STERM	22542D795
WNEB	WESTERN NEW ENG BANCORP INC	370,036	$3.46M	0.0%	—	—	COM	958892101
—	ENTERPRISE BANCORP INC MASS	91,950	$3.454M	0.0%	—	—	COM	293668109
—	RPX CORP	318,196	$3.437M	0.0%	—	—	COM	74972G103
OSBC	OLD SECOND BANCORP INC ILL	311,047	$3.437M	0.0%	—	—	COM	680277100
CCBG	CAPITAL CITY BK GROUP INC	166,200	$3.404M	0.0%	—	—	COM	139674105
DCH	AMERICAN AXLE & MFG HLDGS IN	175,900	$3.395M	0.0%	—	—	COM	024061103
CCK	CROWN HOLDINGS INC	64,300	$3.38M	0.0%	—	—	COM	228368106
—	SANDERSON FARMS INC	35,580	$3.353M	0.0%	—	—	COM	800013104
—	HORIZON GLOBAL CORP	139,450	$3.347M	0.0%	—	—	COM	44052W104
HFWA	HERITAGE FINL CORP WASH	129,962	$3.347M	0.0%	—	—	COM	42722X106
GDOT	GREEN DOT CORP	142,100	$3.346M	0.0%	—	—	CL A	39304D102
—	PRIVATEBANCORP INC	61,600	$3.338M	0.0%	—	—	COM	742962103
—	WILLBROS GROUP INC DEL	1,029,200	$3.335M	0.0%	—	—	COM	969203108
PRSU	VIAD CORP	75,544	$3.331M	0.0%	—	—	COM NEW	92552R406
UNM	UNUM GROUP	75,500	$3.317M	0.0%	—	—	COM	91529Y106
—	WESTMORELAND COAL CO	186,850	$3.302M	0.0%	—	—	COM	960878106
—	HERITAGE OAKS BANCORP	267,400	$3.297M	0.0%	—	—	COM	42724R107
—	L BRANDS INC	49,900	$3.285M	0.0%	—	—	COM	501797104
—	HAWAIIAN TELCOM HOLDCO INC	132,442	$3.282M	0.0%	—	—	COM	420031106
SCVL	SHOE CARNIVAL INC	121,350	$3.274M	0.0%	—	—	COM	824889109
—	CLIFFS NAT RES INC	387,900	$3.262M	0.0%	—	—	COM	18683K101
—	PARK STERLING CORP	301,415	$3.252M	0.0%	—	—	COM	70086Y105
—	AMERICAN NATL BANKSHARES INC	92,206	$3.209M	0.0%	—	—	COM	027745108
OTTR	OTTER TAIL CORP	78,200	$3.191M	0.0%	—	—	COM	689648103
CFFN	CAPITOL FED FINL INC	193,800	$3.19M	0.0%	—	—	COM	14057J101
TWI	TITAN INTL INC ILL	283,650	$3.18M	0.0%	—	—	COM	88830M102
FCBC	FIRST CMNTY BANCSHARES INC N	105,300	$3.174M	0.0%	—	—	COM	31983A103
—	CENTURY BANCORP INC MASS	52,772	$3.166M	0.0%	—	—	CL A NON VTG	156432106
KALU	KAISER ALUMINUM CORP	40,480	$3.145M	0.0%	—	—	COM PAR $0.01	483007704
SR	SPIRE INC	48,700	$3.144M	0.0%	—	—	COM	84857L101
LGIH	LGI HOMES INC	109,300	$3.14M	0.0%	—	—	COM	50187T106
SAH	SONIC AUTOMOTIVE INC	137,000	$3.137M	0.0%	—	—	CL A	83545G102
—	INVESTORS BANCORP INC NEW	223,600	$3.119M	0.0%	—	—	COM	46146L101
AP	AMPCO-PITTSBURGH CORP	184,951	$3.098M	0.0%	—	—	COM	032037103
NRIM	NORTHRIM BANCORP INC	97,368	$3.077M	0.0%	—	—	COM	666762109
CLW	CLEARWATER PAPER CORP	46,682	$3.06M	0.0%	—	—	COM	18538R103
DLAPQ	DELTA APPAREL INC	147,588	$3.06M	0.0%	—	—	COM	247368103
—	STONEGATE BK FT LAUDERDALE F	73,100	$3.05M	0.0%	—	—	COM	861811107
PII	POLARIS INDS INC	36,600	$3.015M	0.0%	—	—	COM	731068102
TITN	TITAN MACHY INC	206,200	$3.004M	0.0%	—	—	COM	88830R101
VSH	VISHAY INTERTECHNOLOGY INC	185,250	$3.001M	0.0%	—	—	COM	928298108
—	BENEFICIAL BANCORP INC	163,100	$3.001M	0.0%	—	—	COM	08171T102
—	BALDWIN & LYONS INC	119,000	$2.999M	0.0%	—	—	CL B	057755209
PFBC	PREFERRED BK LOS ANGELES CA	56,900	$2.983M	0.0%	—	—	COM NEW	740367404
—	ENGILITY HLDGS INC NEW	88,350	$2.977M	0.0%	—	—	COM	29286C107
LCUT	LIFETIME BRANDS INC	166,899	$2.962M	0.0%	—	—	COM	53222Q103
—	HEALTH INS INNOVATIONS INC	165,900	$2.961M	0.0%	—	—	COM CL A	42225K106
—	FIRST DEFIANCE FINL CORP	58,150	$2.951M	0.0%	—	—	COM	32006W106
—	FINISH LINE INC	156,600	$2.946M	0.0%	—	—	CL A	317923100
VSEC	VSE CORP	75,660	$2.939M	0.0%	—	—	COM	918284100
CPSS	CONSUMER PORTFOLIO SVCS INC	571,150	$2.924M	0.0%	—	—	COM	210502100
—	MBT FINL CORP	257,068	$2.918M	0.0%	—	—	COM	578877102
BNS	BANK N S HALIFAX	52,300	$2.912M	0.0%	—	—	COM	064149107
TS	TENARIS S A	81,400	$2.907M	0.0%	—	—	SPONSORED ADR	88031M109
—	TRAVELCENTERS AMER LLC	409,250	$2.906M	0.0%	—	—	COM	894174101
PLOW	DOUGLAS DYNAMICS INC	86,250	$2.902M	0.0%	—	—	COM	25960R105
UNF	UNIFIRST CORP MASS	20,100	$2.887M	0.0%	—	—	COM	904708104
RY	ROYAL BK CDA MONTREAL QUE	42,300	$2.864M	0.0%	—	—	COM	780087102
—	CONTAINER STORE GROUP INC	449,400	$2.854M	0.0%	—	—	COM	210751103
—	DREW INDS INC	26,300	$2.834M	0.0%	—	—	COM NEW	26168L205
—	ZAYO GROUP HLDGS INC	85,400	$2.806M	0.0%	—	—	COM	98919V105
—	DELPHI AUTOMOTIVE PLC	41,600	$2.802M	0.0%	—	—	SHS	G27823106
GOLD	A MARK PRECIOUS METALS INC	142,800	$2.785M	0.0%	—	—	COM	00181T107
MSEX	MIDDLESEX WATER CO	64,700	$2.778M	0.0%	—	—	COM	596680108
BELFB	BEL FUSE INC	89,407	$2.763M	0.0%	—	—	CL B	077347300
—	ESSA BANCORP INC	175,300	$2.756M	0.0%	—	—	COM	29667D104
UIS	UNISYS CORP	184,200	$2.754M	0.0%	—	—	COM NEW	909214306
—	NEW MEDIA INVT GROUP INC	171,900	$2.749M	0.0%	—	—	COM	64704V106
—	OFFICE DEPOT INC	607,200	$2.745M	0.0%	—	—	COM	676220106
—	COLONY STARWOOD HOMES	95,200	$2.743M	0.0%	—	—	COM	19625X102
FISI	FINANCIAL INSTNS INC	80,200	$2.743M	0.0%	—	—	COM	317585404
—	STATE AUTO FINL CORP	101,986	$2.734M	0.0%	—	—	COM	855707105
—	ZAGG INC	384,000	$2.726M	0.0%	—	—	COM	98884U108
—	PRGX GLOBAL INC	461,939	$2.725M	0.0%	—	—	COM NEW	69357C503
CAL	CALERES INC	83,000	$2.724M	0.0%	—	—	COM	129500104
RUSHB	RUSH ENTERPRISES INC	88,200	$2.723M	0.0%	—	—	CL B	781846308
—	HEALTHCARE RLTY TR	89,700	$2.72M	0.0%	—	—	COM	421946104
GENC	GENCOR INDS INC	173,000	$2.716M	0.0%	—	—	COM	368678108
KRNY	KEARNY FINL CORP MD	174,600	$2.715M	0.0%	—	—	COM	48716P108
ASTE	ASTEC INDS INC	40,000	$2.698M	0.0%	—	—	COM	046224101
—	INDEPENDENCE CONTRACT DRIL I	402,700	$2.698M	0.0%	—	—	COM	453415309
UCTT	ULTRA CLEAN HLDGS INC	277,927	$2.696M	0.0%	—	—	COM	90385V107
—	EATON VANCE CORP	64,300	$2.693M	0.0%	—	—	COM NON VTG	278265103
STRL	STERLING CONSTRUCTION CO INC	317,736	$2.688M	0.0%	—	—	COM	859241101
CM	CDN IMPERIAL BK COMM TORONTO	32,800	$2.676M	0.0%	—	—	COM	136069101
—	SPECTRUM BRANDS HLDGS INC	21,800	$2.667M	0.0%	—	—	COM	84763R101
—	HEIDRICK & STRUGGLES INTL IN	110,440	$2.667M	0.0%	—	—	COM	422819102
—	MARVELL TECHNOLOGY GROUP LTD	192,000	$2.663M	0.0%	—	—	ORD	G5876H105
—	INFINITY PPTY & CAS CORP	30,100	$2.646M	0.0%	—	—	COM	45665Q103
COR	AMERISOURCEBERGEN CORP	33,700	$2.635M	0.0%	—	—	COM	03073E105
—	SPARTAN MTRS INC	284,000	$2.627M	0.0%	—	—	COM	846819100
—	INVESTMENT TECHNOLOGY GRP NE	133,050	$2.626M	0.0%	—	—	COM	46145F105
NSP	INSPERITY INC	36,775	$2.609M	0.0%	—	—	COM	45778Q107
—	HARDINGE INC	234,600	$2.599M	0.0%	—	—	COM	412324303
—	ADAMS RES & ENERGY INC	65,514	$2.598M	0.0%	—	—	COM NEW	006351308
ATNI	ATN INTL INC	32,300	$2.588M	0.0%	—	—	COM	00215F107
LPG	DORIAN LPG LTD	314,954	$2.586M	0.0%	—	—	SHS USD	Y2106R110
WMK	WEIS MKTS INC	38,525	$2.575M	0.0%	—	—	COM	948849104
FFIC	FLUSHING FINL CORP	87,597	$2.574M	0.0%	—	—	COM	343873105
—	EMC INS GROUP INC	85,575	$2.568M	0.0%	—	—	COM	268664109
OSG	AMBAC FINL GROUP INC	114,000	$2.565M	0.0%	—	—	COM NEW	023139884
MOD	MODINE MFG CO	171,800	$2.56M	0.0%	—	—	COM	607828100
—	PHARMATHENE INC	786,844	$2.557M	0.0%	—	—	COM	71714G102
MKTX	MARKETAXESS HLDGS INC	17,400	$2.556M	0.0%	—	—	COM	57060D108
—	ERA GROUP INC	150,250	$2.55M	0.0%	—	—	COM	26885G109
—	WGL HLDGS INC	33,300	$2.54M	0.0%	—	—	COM	92924F106
—	SUPERVALU INC	543,000	$2.536M	0.0%	—	—	COM	868536103
TG	TREDEGAR CORP	105,600	$2.534M	0.0%	—	—	COM	894650100
—	TRISTATE CAP HLDGS INC	114,010	$2.52M	0.0%	—	—	COM	89678F100
—	BARNES & NOBLE INC	226,000	$2.52M	0.0%	—	—	COM	067774109
HURC	HURCO COMPANIES INC	76,106	$2.519M	0.0%	—	—	COM	447324104
—	GAIN CAP HLDGS INC	380,205	$2.502M	0.0%	—	—	COM	36268W100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	337,300	$2.496M	0.0%	—	—	COM NEW	50077B207
—	SOUTHERN NATL BANCORP OF VA	152,742	$2.496M	0.0%	—	—	COM	843395104
—	TECH DATA CORP	29,450	$2.494M	0.0%	—	—	COM	878237106
CDE	COEUR MNG INC	273,750	$2.488M	0.0%	—	—	COM NEW	192108504
CTBI	COMMUNITY TR BANCORP INC	50,000	$2.48M	0.0%	—	—	COM	204149108
TSBK	TIMBERLAND BANCORP INC	120,022	$2.48M	0.0%	—	—	COM	887098101
SENEA	SENECA FOODS CORP NEW	61,750	$2.473M	0.0%	—	—	CL A	817070501
UTMD	UTAH MED PRODS INC	33,900	$2.466M	0.0%	—	—	COM	917488108
—	SANTANDER CONSUMER USA HDG I	182,100	$2.458M	0.0%	—	—	COM	80283M101
—	ENSTAR GROUP LIMITED	12,400	$2.451M	0.0%	—	—	SHS	G3075P101
—	LHC GROUP INC	53,600	$2.45M	0.0%	—	—	COM	50187A107
CTRN	CITI TRENDS INC	130,050	$2.45M	0.0%	—	—	COM	17306X102
—	PACIFIC CONTINENTAL CORP	112,100	$2.449M	0.0%	—	—	COM	69412V108
—	RADISYS CORP	551,900	$2.445M	0.0%	—	—	COM	750459109
EPM	EVOLUTION PETROLEUM CORP	243,723	$2.437M	0.0%	—	—	COM	30049A107
—	CALAMOS ASSET MGMT INC	282,900	$2.419M	0.0%	—	—	CL A	12811R104
—	BANK COMM HLDGS	254,081	$2.414M	0.0%	—	—	COM	06424J103
—	LUBYS INC	563,900	$2.413M	0.0%	—	—	COM	549282101
WD	WALKER & DUNLOP INC	77,150	$2.407M	0.0%	—	—	COM	93148P102
—	GOLDFIELD CORP	471,080	$2.403M	0.0%	—	—	COM	381370105
YELP	YELP INC	63,000	$2.402M	0.0%	—	—	CL A	985817105
—	FORESTAR GROUP INC	180,500	$2.401M	0.0%	—	—	COM	346233109
HCI	HCI GROUP INC	60,400	$2.385M	0.0%	—	—	COM	40416E103
FBIZ	FIRST BUS FINL SVCS INC WIS	100,508	$2.384M	0.0%	—	—	COM	319390100
KELYA	KELLY SVCS INC	103,900	$2.381M	0.0%	—	—	CL A	488152208
STBA	S & T BANCORP INC	60,745	$2.371M	0.0%	—	—	COM	783859101
—	MUTUALFIRST FINL INC	71,466	$2.366M	0.0%	—	—	COM	62845B104
—	RED LION HOTELS CORP	283,400	$2.366M	0.0%	—	—	COM	756764106
—	HALLMARK FINL SVCS INC EC	203,168	$2.363M	0.0%	—	—	COM NEW	40624Q203
HOFT	HOOKER FURNITURE CORP	62,227	$2.362M	0.0%	—	—	COM	439038100
NAT	NORDIC AMERICAN TANKERS LIMI	280,700	$2.358M	0.0%	—	—	COM	G65773106
—	WEST MARINE INC	223,832	$2.344M	0.0%	—	—	COM	954235107
DHT	DHT HOLDINGS INC	563,522	$2.333M	0.0%	—	—	SHS NEW	Y2065G121
NC	NACCO INDS INC	25,750	$2.332M	0.0%	—	—	CL A	629579103
—	HC2 HLDGS INC	393,029	$2.331M	0.0%	—	—	COM	404139107
—	PHH CORP	153,350	$2.325M	0.0%	—	—	COM NEW	693320202
—	COOPER TIRE & RUBR CO	59,600	$2.315M	0.0%	—	—	COM	216831107
—	GREEN BANCORP INC	152,000	$2.31M	0.0%	—	—	COM	39260X100
—	DELTA NAT GAS INC	78,000	$2.288M	0.0%	—	—	COM	247748106
OFG	OFG BANCORP	174,200	$2.282M	0.0%	—	—	COM	67103X102
—	TERRITORIAL BANCORP INC	69,400	$2.279M	0.0%	—	—	COM	88145X108
QUAD	QUAD / GRAPHICS INC	84,750	$2.278M	0.0%	—	—	COM CL A	747301109
—	CAPITAL BK FINL CORP	57,800	$2.269M	0.0%	—	—	CL A COM	139794101
CPF	CENTRAL PAC FINL CORP	72,100	$2.265M	0.0%	—	—	COM NEW	154760409
—	FEDERATED NATL HLDG CO	120,900	$2.26M	0.0%	—	—	COM	31422T101
—	GUESS INC	186,100	$2.252M	0.0%	—	—	COM	401617105
—	COWEN GROUP INC NEW	145,300	$2.252M	0.0%	—	—	CL A NEW	223622606
FNLC	FIRST BANCORP INC ME	67,860	$2.246M	0.0%	—	—	COM	31866P102
ANF	ABERCROMBIE & FITCH CO	187,000	$2.244M	0.0%	—	—	CL A	002896207
CVGI	COMMERCIAL VEH GROUP INC	405,500	$2.242M	0.0%	—	—	COM	202608105
—	ENZO BIOCHEM INC	322,700	$2.24M	0.0%	—	—	COM	294100102
—	SILVER WHEATON CORP	115,700	$2.235M	0.0%	—	—	COM	828336107
—	PREMIER FINL BANCORP INC	111,086	$2.233M	0.0%	—	—	COM	74050M105
TSN	TYSON FOODS INC	36,000	$2.22M	0.0%	—	—	CL A	902494103
—	COLUCID PHARMACEUTICALS INC	60,000	$2.184M	0.0%	—	—	COM	19716T101
FOSL	FOSSIL GROUP INC	84,200	$2.177M	0.0%	—	—	COM	34988V106
—	SANCHEZ ENERGY CORP	240,900	$2.175M	0.0%	—	—	COM	79970Y105
MBI	MBIA INC	202,800	$2.17M	0.0%	—	—	COM	55262C100
—	INDEPENDENT BK GROUP INC	34,687	$2.164M	0.0%	—	—	COM	45384B106
UAA	UNDER ARMOUR INC	74,300	$2.158M	0.0%	—	—	CL A	904311107
—	K12 INC	125,700	$2.157M	0.0%	—	—	COM	48273U102
DWSN	DAWSON GEOPHYSICAL CO NEW	267,758	$2.153M	0.0%	—	—	COM	239360100
—	DATALINK CORP	191,100	$2.152M	0.0%	—	—	COM	237934104
—	CLOUD PEAK ENERGY INC	383,000	$2.149M	0.0%	—	—	COM	18911Q102
—	EROS INTL PLC	163,450	$2.133M	0.0%	—	—	SHS NEW	G3788M114
—	FIRST BANCSHARES INC MS	76,809	$2.112M	0.0%	—	—	COM	318916103
GPI	GROUP 1 AUTOMOTIVE INC	27,000	$2.104M	0.0%	—	—	COM	398905109
WTI	W & T OFFSHORE INC	753,100	$2.086M	0.0%	—	—	COM	92922P106
—	MARLIN BUSINESS SVCS CORP	99,655	$2.083M	0.0%	—	—	COM	571157106
RVSB	RIVERVIEW BANCORP INC	297,484	$2.082M	0.0%	—	—	COM	769397100
RBCAA	REPUBLIC BANCORP KY	52,450	$2.074M	0.0%	—	—	CL A	760281204
SALM	SALEM MEDIA GROUP INC	330,652	$2.067M	0.0%	—	—	CL A	794093104
PAMT	P A M TRANSN SVCS INC	79,489	$2.065M	0.0%	—	—	COM	693149106
—	GRAN TIERRA ENERGY INC	675,800	$2.041M	0.0%	—	—	COM	38500T101
—	HAYNES INTERNATIONAL INC	47,400	$2.038M	0.0%	—	—	COM NEW	420877201
—	ACHAOGEN INC	156,185	$2.034M	0.0%	—	—	COM	004449104
—	FIDELITY & GTY LIFE	85,800	$2.033M	0.0%	—	—	COM	315785105
—	BSB BANCORP INC MD	69,933	$2.025M	0.0%	—	—	COM	05573H108
—	CENTRAL VALLEY CMNTY BANCORP	101,100	$2.018M	0.0%	—	—	COM	155685100
ITRI	ITRON INC	31,950	$2.008M	0.0%	—	—	COM	465741106
KE	KIMBALL ELECTRONICS INC	109,800	$1.998M	0.0%	—	—	COM	49428J109
WSFS	WSFS FINL CORP	43,000	$1.993M	0.0%	—	—	COM	929328102
—	GANNETT CO INC	205,000	$1.991M	0.0%	—	—	COM	36473H104
—	CALIFORNIA RES CORP	93,400	$1.988M	0.0%	—	—	COM NEW	13057Q206
—	RESOLUTE ENERGY CORP	48,000	$1.977M	0.0%	—	—	COM NEW	76116A306
—	SILVER SPRING NETWORKS INC	148,400	$1.975M	0.0%	—	—	COM	82817Q103
WLDN	WILLDAN GROUP INC	87,300	$1.972M	0.0%	—	—	COM	96924N100
—	THIRD PT REINS LTD	170,500	$1.969M	0.0%	—	—	COM	G8827U100
DGICA	DONEGAL GROUP INC	112,600	$1.968M	0.0%	—	—	CL A	257701201
—	LEE ENTERPRISES INC	675,900	$1.96M	0.0%	—	—	COM	523768109
—	BLUCORA INC	132,697	$1.957M	0.0%	—	—	COM	095229100
—	CLIFTON BANCORP INC	115,500	$1.954M	0.0%	—	—	COM	186873105
POWL	POWELL INDS INC	50,000	$1.95M	0.0%	—	—	COM	739128106
—	TRONOX LTD	189,000	$1.949M	0.0%	—	—	SHS CL A	Q9235V101
PEBO	PEOPLES BANCORP INC	59,650	$1.936M	0.0%	—	—	COM	709789101
—	DEVRY ED GROUP INC	61,900	$1.931M	0.0%	—	—	COM	251893103
—	XENITH BANKSHARES INC NEW	67,983	$1.917M	0.0%	—	—	COM NEW	984102202
CHMG	CHEMUNG FINL CORP	52,598	$1.912M	0.0%	—	—	COM	164024101
—	OLD LINE BANCSHARES INC	79,463	$1.906M	0.0%	—	—	COM	67984M100
—	CODORUS VY BANCORP INC	66,641	$1.906M	0.0%	—	—	COM	192025104
SXC	SUNCOKE ENERGY INC	167,700	$1.902M	0.0%	—	—	COM	86722A103
—	RUBY TUESDAY INC	584,100	$1.887M	0.0%	—	—	COM	781182100
—	CAESARS ENTMT CORP	221,600	$1.884M	0.0%	—	—	COM	127686103
BHB	BAR HBR BANKSHARES	39,800	$1.884M	0.0%	—	—	COM	066849100
—	SYNERGY RES CORP	210,000	$1.871M	0.0%	—	—	COM	87164P103
—	INTRAWEST RESORTS HLDGS INC	104,800	$1.871M	0.0%	—	—	COM	46090K109
EL	LAUDER ESTEE COS INC	24,400	$1.866M	0.0%	—	—	CL A	518439104
DHI	D R HORTON INC	67,900	$1.856M	0.0%	—	—	COM	23331A109
RMAX	RE MAX HLDGS INC	33,068	$1.852M	0.0%	—	—	CL A	75524W108
BUSE	FIRST BUSEY CORP	59,989	$1.846M	0.0%	—	—	COM NEW	319383204
—	TEEKAY TANKERS LTD	814,810	$1.841M	0.0%	—	—	CL A	Y8565N102
MCRI	MONARCH CASINO & RESORT INC	71,385	$1.84M	0.0%	—	—	COM	609027107
—	ELECTRO SCIENTIFIC INDS	308,300	$1.825M	0.0%	—	—	COM	285229100
SMBC	SOUTHERN MO BANCORP INC	51,500	$1.822M	0.0%	—	—	COM	843380106
MOFG	MIDWESTONE FINL GROUP INC NE	48,160	$1.811M	0.0%	—	—	COM	598511103
AGM	FEDERAL AGRIC MTG CORP	31,350	$1.795M	0.0%	—	—	CL C	313148306
—	STATE BK FINL CORP	66,784	$1.794M	0.0%	—	—	COM	856190103
NNBR	NN INC	93,000	$1.772M	0.0%	—	—	COM	629337106
FPI	FARMLAND PARTNERS INC	158,600	$1.77M	0.0%	—	—	COM	31154R109
—	INDEPENDENCE HLDG CO NEW	90,490	$1.769M	0.0%	—	—	COM NEW	453440307
FF	FUTUREFUEL CORPORATION	127,300	$1.769M	0.0%	—	—	COM	36116M106
—	TRC COS INC	165,887	$1.758M	0.0%	—	—	COM	872625108
—	KINDRED HEALTHCARE INC	223,050	$1.751M	0.0%	—	—	COM	494580103
—	GENERAL FIN CORP DEL	315,021	$1.748M	0.0%	—	—	COM	369822101
—	CYBEROPTICS CORP	66,850	$1.745M	0.0%	—	—	COM	232517102
REI	RING ENERGY INC	134,058	$1.741M	0.0%	—	—	COM	76680V108
KGC	KINROSS GOLD CORP	559,600	$1.74M	0.0%	—	—	COM NO PAR	496902404
SFST	SOUTHERN FIRST BANCSHARES IN	48,315	$1.739M	0.0%	—	—	COM	842873101
MBWM	MERCANTILE BANK CORP	46,100	$1.738M	0.0%	—	—	COM	587376104
—	DIGITALGLOBE INC	60,350	$1.729M	0.0%	—	—	COM NEW	25389M877
—	KMG CHEMICALS INC	44,150	$1.717M	0.0%	—	—	COM	482564101
ACIC	UNITED INS HLDGS CORP	113,400	$1.717M	0.0%	—	—	COM	910710102
—	ASCENT CAP GROUP INC	105,300	$1.712M	0.0%	—	—	COM SER A	043632108
—	APPROACH RESOURCES INC	507,900	$1.701M	0.0%	—	—	COM	03834A103
RDI	READING INTERNATIONAL INC	101,609	$1.687M	0.0%	—	—	CL A	755408101
—	USA TRUCK INC	192,771	$1.679M	0.0%	—	—	COM	902925106
—	BLACK BOX CORP DEL	109,939	$1.677M	0.0%	—	—	COM	091826107
—	ALASKA COMMUNICATIONS SYS GR	1,021,287	$1.675M	0.0%	—	—	COM	01167P101
GIFI	GULF ISLAND FABRICATION INC	140,403	$1.671M	0.0%	—	—	COM	402307102
—	AMERICAN RAILCAR INDS INC	36,900	$1.671M	0.0%	—	—	COM	02916P103
—	NEW YORK & CO INC	733,229	$1.664M	0.0%	—	—	COM	649295102
—	VITAMIN SHOPPE INC	70,000	$1.663M	0.0%	—	—	COM	92849E101
—	INTL FCSTONE INC	42,000	$1.663M	0.0%	—	—	COM	46116V105
NHC	NATIONAL HEALTHCARE CORP	21,920	$1.661M	0.0%	—	—	COM	635906100
BOOM	DMC GLOBAL INC	104,758	$1.66M	0.0%	—	—	COM	23291C103
—	HALYARD HEALTH INC	44,800	$1.657M	0.0%	—	—	COM	40650V100
ASC	ARDMORE SHIPPING CORP	223,688	$1.655M	0.0%	—	—	COM	Y0207T100
—	CUBIC CORP	34,500	$1.654M	0.0%	—	—	COM	229669106
NSSC	NAPCO SEC TECHNOLOGIES INC	191,826	$1.631M	0.0%	—	—	COM	630402105
—	EARTHLINK HLDGS CORP	288,700	$1.628M	0.0%	—	—	COM	27033X101
AXGN	AXOGEN INC	180,400	$1.624M	0.0%	—	—	COM	05463X106
—	CARDINAL FINL CORP	49,478	$1.622M	0.0%	—	—	COM	14149F109
BWFG	BANKWELL FINL GROUP INC	48,600	$1.58M	0.0%	—	—	COM	06654A103
UA	UNDER ARMOUR INC	62,726	$1.579M	0.0%	—	—	CL C	904311206
—	GULF RESOURCES INC	808,850	$1.577M	0.0%	—	—	COM PAR $0.0005	40251W309
—	CRAFT BREW ALLIANCE INC	93,240	$1.576M	0.0%	—	—	COM	224122101
PGC	PEAPACK-GLADSTONE FINL CORP	50,992	$1.575M	0.0%	—	—	COM	704699107
AXTI	AXT INC	326,406	$1.567M	0.0%	—	—	COM	00246W103
KODK	EASTMAN KODAK CO	100,000	$1.55M	0.0%	—	—	COM NEW	277461406
NPK	NATIONAL PRESTO INDS INC	14,455	$1.538M	0.0%	—	—	COM	637215104
—	SANDY SPRING BANCORP INC	38,300	$1.532M	0.0%	—	—	COM	800363103
CPIX	CUMBERLAND PHARMACEUTICALS I	277,300	$1.525M	0.0%	—	—	COM	230770109
—	MIDDLEBURG FINANCIAL CORP	43,863	$1.524M	0.0%	—	—	COM	596094102
EML	EASTERN CO	72,705	$1.52M	0.0%	—	—	COM	276317104
CMT	CORE MOLDING TECHNOLOGIES IN	88,500	$1.514M	0.0%	—	—	COM	218683100
—	JAKKS PAC INC	293,700	$1.513M	0.0%	—	—	COM	47012E106
ARW	ARROW ELECTRS INC	21,192	$1.511M	0.0%	—	—	COM	042735100
—	EGALET CORP	196,450	$1.503M	0.0%	—	—	COM	28226B104
—	BANK MUTUAL CORP NEW	158,700	$1.5M	0.0%	—	—	COM	063750103
—	TWO RIV BANCORP	100,465	$1.499M	0.0%	—	—	COM	90207C105
GLDD	GREAT LAKES DREDGE & DOCK CO	354,550	$1.489M	0.0%	—	—	COM	390607109
—	ITERIS INC	407,430	$1.483M	0.0%	—	—	COM	46564T107
—	AMERICAN RIVER BANKSHARES	98,044	$1.481M	0.0%	—	—	COM	029326105
—	CAI INTERNATIONAL INC	170,700	$1.48M	0.0%	—	—	COM	12477X106
—	EDGEWATER TECHNOLOGY INC	196,121	$1.471M	0.0%	—	—	COM	280358102
—	NV5 GLOBAL INC	43,650	$1.458M	0.0%	—	—	COM	62945V109
—	AROTECH CORP	416,063	$1.456M	0.0%	—	—	COM NEW	042682203
—	ZOGENIX INC	119,351	$1.45M	0.0%	—	—	COM NEW	98978L204
CDZI	CADIZ INC	115,650	$1.446M	0.0%	—	—	COM NEW	127537207
CRK	COMSTOCK RES INC	146,640	$1.444M	0.0%	—	—	COM	205768302
RCKY	ROCKY BRANDS INC	125,061	$1.444M	0.0%	—	—	COM	774515100
—	ENTEGRA FINL CORP	70,100	$1.444M	0.0%	—	—	COM	29363J108
—	MONEYGRAM INTL INC	122,000	$1.441M	0.0%	—	—	COM NEW	60935Y208
CNOB	CONNECTONE BANCORP INC NEW	55,000	$1.427M	0.0%	—	—	COM	20786W107
—	MIDSOUTH BANCORP INC	104,800	$1.425M	0.0%	—	—	COM	598039105
ORRF	ORRSTOWN FINL SVCS INC	63,600	$1.425M	0.0%	—	—	COM	687380105
ITIC	INVESTORS TITLE CO	8,992	$1.422M	0.0%	—	—	COM	461804106
NX	QUANEX BUILDING PRODUCTS COR	70,000	$1.421M	0.0%	—	—	COM	747619104
—	LEAF GROUP LTD	216,800	$1.42M	0.0%	—	—	COM	52177G102
STRT	STRATTEC SEC CORP	35,200	$1.419M	0.0%	—	—	COM	863111100
MYRG	MYR GROUP INC DEL	37,300	$1.405M	0.0%	—	—	COM	55405W104
OIS	OIL STS INTL INC	36,000	$1.404M	0.0%	—	—	COM	678026105
KVHI	KVH INDS INC	118,267	$1.396M	0.0%	—	—	COM	482738101
ZUMZ	ZUMIEZ INC	63,900	$1.396M	0.0%	—	—	COM	989817101
ODC	OIL DRI CORP AMER	36,050	$1.377M	0.0%	—	—	COM	677864100
AER	AERCAP HOLDINGS NV	33,100	$1.377M	0.0%	—	—	SHS	N00985106
HTB	HOMETRUST BANCSHARES INC	52,961	$1.372M	0.0%	—	—	COM	437872104
CFFI	C & F FINL CORP	27,500	$1.371M	0.0%	—	—	COM	12466Q104
—	VOXX INTL CORP	291,164	$1.368M	0.0%	—	—	CL A	91829F104
FLXS	FLEXSTEEL INDS INC	22,000	$1.357M	0.0%	—	—	COM	339382103
—	ASTA FDG INC	137,500	$1.348M	0.0%	—	—	COM	046220109
—	VERITEX HLDGS INC	50,400	$1.346M	0.0%	—	—	COM	923451108
OLN	OLIN CORP	52,500	$1.345M	0.0%	—	—	COM PAR $1	680665205
—	CARA THERAPEUTICS INC	143,444	$1.333M	0.0%	—	—	COM	140755109
LQDT	LIQUIDITY SERVICES INC	135,800	$1.324M	0.0%	—	—	COM	53635B107
—	BARNES & NOBLE ED INC	115,384	$1.323M	0.0%	—	—	COM	06777U101
—	CONSOLIDATED TOMOKA LD CO	24,749	$1.322M	0.0%	—	—	COM	210226106
—	SIENTRA INC	155,200	$1.322M	0.0%	—	—	COM	82621J105
—	SPARTON CORP	55,300	$1.319M	0.0%	—	—	COM	847235108
YORW	YORK WTR CO	34,364	$1.313M	0.0%	—	—	COM	987184108
CFNB	CALIFORNIA FIRST NTNL BANCOR	83,857	$1.312M	0.0%	—	—	COM	130222102
—	EXA CORP	85,199	$1.309M	0.0%	—	—	COM	300614500
SGA	SAGA COMMUNICATIONS INC	26,004	$1.308M	0.0%	—	—	CL A NEW	786598300
—	RIGHTSIDE GROUP LTD	157,256	$1.301M	0.0%	—	—	COM	76658B100
—	PERFORMANT FINL CORP	551,800	$1.297M	0.0%	—	—	COM	71377E105
—	TREMOR VIDEO INC	520,200	$1.295M	0.0%	—	—	COM	89484Q100
—	AMEDISYS INC	30,310	$1.292M	0.0%	—	—	COM	023436108
—	LEGACY TEX FINL GROUP INC	30,000	$1.292M	0.0%	—	—	COM	52471Y106
RCMT	RCM TECHNOLOGIES INC	203,210	$1.292M	0.0%	—	—	COM NEW	749360400
HNRG	HALLADOR ENERGY COMPANY	141,600	$1.287M	0.0%	—	—	COM	40609P105
—	LMI AEROSPACE INC	149,358	$1.287M	0.0%	—	—	COM	502079106
—	FIRST LONG IS CORP	45,000	$1.285M	0.0%	—	—	COM	320734106
—	AEGEAN MARINE PETROLEUM NETW	126,400	$1.283M	0.0%	—	—	SHS	Y0017S102
—	SPX FLOW INC	40,000	$1.282M	0.0%	—	—	COM	78469X107
—	SORL AUTO PTS INC	421,329	$1.281M	0.0%	—	—	COM	78461U101
QCRH	QCR HOLDINGS INC	29,450	$1.275M	0.0%	—	—	COM	74727A104
—	PEAK RESORTS INC	229,500	$1.274M	0.0%	—	—	COM	70469L100
OPY	OPPENHEIMER HLDGS INC	68,262	$1.27M	0.0%	—	—	CL A NON VTG	683797104
FONR	FONAR CORP	66,100	$1.266M	0.0%	—	—	COM NEW	344437405
RLGT	RADIANT LOGISTICS INC	324,500	$1.266M	0.0%	—	—	COM	75025X100
EHTH	EHEALTH INC	118,000	$1.257M	0.0%	—	—	COM	28238P109
PVH	PVH CORP	13,900	$1.254M	0.0%	—	—	COM	693656100
—	AMAG PHARMACEUTICALS INC	36,000	$1.253M	0.0%	—	—	COM	00163U106
—	FTD COS INC	52,540	$1.253M	0.0%	—	—	COM	30281V108
—	HILL INTERNATIONAL INC	286,551	$1.247M	0.0%	—	—	COM	431466101
STRS	STRATUS PPTYS INC	37,950	$1.243M	0.0%	—	—	COM NEW	863167201
MCHX	MARCHEX INC	465,769	$1.234M	0.0%	—	—	CL B	56624R108
—	NAVIOS MARITIME ACQUIS CORP	725,000	$1.233M	0.0%	—	—	SHS	Y62159101
—	SUSSEX BANCORP	59,000	$1.233M	0.0%	—	—	COM	869245100
—	BROOKLINE BANCORP INC DEL	75,000	$1.23M	0.0%	—	—	COM	11373M107
—	CUTERA INC	70,700	$1.227M	0.0%	—	—	COM	232109108
CDXS	CODEXIS INC	266,000	$1.224M	0.0%	—	—	COM	192005106
—	CHINA XD PLASTICS CO LTD	306,100	$1.224M	0.0%	—	—	COM	16948F107
—	PC-TEL INC	227,100	$1.222M	0.0%	—	—	COM	69325Q105
SNFCA	SECURITY NATL FINL CORP	187,434	$1.218M	0.0%	—	—	CL A NEW	814785309
AMSC	AMERICAN SUPERCONDUCTOR CORP	165,025	$1.216M	0.0%	—	—	SHS NEW	030111207
ACNT	SYNALLOY CP DEL	110,800	$1.213M	0.0%	—	—	COM	871565107
—	DIGIRAD CORP	241,794	$1.209M	0.0%	—	—	COM	253827109
NAII	NATURAL ALTERNATIVES INTL IN	106,810	$1.207M	0.0%	—	—	COM NEW	638842302
LNTH	LANTHEUS HLDGS INC	140,100	$1.205M	0.0%	—	—	COM	516544103
—	BIOTELEMETRY INC	53,856	$1.204M	0.0%	—	—	COM	090672106
—	EASTERN VA BANKSHARES INC	114,051	$1.192M	0.0%	—	—	COM	277196101
—	JAMBA INC	115,642	$1.191M	0.0%	—	—	COM NEW	47023A309
EFSC	ENTERPRISE FINL SVCS CORP	27,700	$1.191M	0.0%	—	—	COM	293712105
RDNT	RADNET INC	182,450	$1.177M	0.0%	—	—	COM	750491102
SM	SM ENERGY CO	34,000	$1.172M	0.0%	—	—	COM	78454L100
LWAY	LIFEWAY FOODS INC	101,552	$1.169M	0.0%	—	—	COM	531914109
MOV	MOVADO GROUP INC	40,600	$1.167M	0.0%	—	—	COM	624580106
GEOS	GEOSPACE TECHNOLOGIES CORP	57,313	$1.167M	0.0%	—	—	COM	37364X109
HBNC	HORIZON BANCORP IND	41,620	$1.165M	0.0%	—	—	COM	440407104
—	CHARTER FINL CORP MD	69,800	$1.164M	0.0%	—	—	COM	16122W108
MTEX	MANNATECH INC	57,200	$1.161M	0.0%	—	—	COM NEW	563771203
MTX	MINERALS TECHNOLOGIES INC	15,000	$1.159M	0.0%	—	—	COM	603158106
—	RELM WIRELESS CORP	243,744	$1.158M	0.0%	—	—	COM	759525108
—	EVANS BANCORP INC	36,701	$1.158M	0.0%	—	—	COM NEW	29911Q208
KMT	KENNAMETAL INC	37,000	$1.157M	0.0%	—	—	COM	489170100
UPBD	RENT A CTR INC NEW	102,800	$1.157M	0.0%	—	—	COM	76009N100
—	SUFFOLK BANCORP	27,000	$1.156M	0.0%	—	—	COM	864739107
—	BRIGHTCOVE INC	143,350	$1.154M	0.0%	—	—	COM	10921T101
—	STAGE STORES INC	263,200	$1.15M	0.0%	—	—	COM NEW	85254C305
—	IXYS CORP	96,500	$1.148M	0.0%	—	—	COM	46600W106
—	KAMAN CORP	23,450	$1.147M	0.0%	—	—	COM	483548103
NPKI	NEWPARK RES INC	152,500	$1.144M	0.0%	—	—	COM PAR $.01NEW	651718504
CNTY	CENTURY CASINOS INC	138,800	$1.142M	0.0%	—	—	COM	156492100
—	AIRCASTLE LTD	54,600	$1.138M	0.0%	—	—	COM	G0129K104
—	PACIFIC MERCANTILE BANCORP	155,419	$1.135M	0.0%	—	—	COM	694552100
GSIT	GSI TECHNOLOGY	182,717	$1.133M	0.0%	—	—	COM	36241U106
—	TETRAPHASE PHARMACEUTICALS I	280,900	$1.132M	0.0%	—	—	COM	88165N105
ANGO	ANGIODYNAMICS INC	66,850	$1.128M	0.0%	—	—	COM	03475V101
HBIO	HARVARD BIOSCIENCE INC	369,017	$1.126M	0.0%	—	—	COM	416906105
—	UCP INC	92,600	$1.116M	0.0%	—	—	CL A	90265Y106
LINC	LINCOLN EDL SVCS CORP	579,905	$1.113M	0.0%	—	—	COM	533535100
—	STERLING BANCORP DEL	47,576	$1.113M	0.0%	—	—	COM	85917A100
—	NICHOLAS FINANCIAL INC	93,600	$1.113M	0.0%	—	—	COM NEW	65373J209
—	BIOAMBER INC	201,700	$1.109M	0.0%	—	—	COM	09072Q106
—	PRIMO WTR CORP	90,080	$1.106M	0.0%	—	—	COM	74165N105
—	GUIDANCE SOFTWARE INC	156,054	$1.105M	0.0%	—	—	COM	401692108
—	FIVE STAR QUALITY CARE INC	408,707	$1.104M	0.0%	—	—	COM	33832D106
PAR	PAR TECHNOLOGY CORP	197,742	$1.103M	0.0%	—	—	COM	698884103
—	U.S. AUTO PARTS NETWORK INC	313,151	$1.102M	0.0%	—	—	COM	90343C100
—	DEL FRISCOS RESTAURANT GROUP	64,700	$1.1M	0.0%	—	—	COM	245077102
INFU	INFUSYSTEM HLDGS INC	431,078	$1.099M	0.0%	—	—	COM	45685K102
CIVB	CIVISTA BANCSHARES INC	56,521	$1.098M	0.0%	—	—	COM NO PAR	178867107
—	UNIVERSAL STAINLESS & ALLOY	81,086	$1.095M	0.0%	—	—	COM	913837100
—	ENERNOC INC	182,500	$1.095M	0.0%	—	—	COM	292764107
KTCC	KEY TRONICS CORP	139,933	$1.094M	0.0%	—	—	COM	493144109
—	TOWN SPORTS INTL HLDGS INC	436,371	$1.091M	0.0%	—	—	COM	89214A102
—	SHILOH INDS INC	157,493	$1.088M	0.0%	—	—	COM	824543102
TPVG	TRIPLEPOINT VENTURE GROWTH B	92,100	$1.085M	0.0%	—	—	COM	89677Y100
—	HOUSTON WIRE & CABLE CO	166,239	$1.081M	0.0%	—	—	COM	44244K109
—	BALLANTYNE STRONG INC	134,920	$1.079M	0.0%	—	—	COM	058516105
—	BARRETT BILL CORP	153,600	$1.074M	0.0%	—	—	COM	06846N104
III	INFORMATION SERVICES GROUP I	294,200	$1.071M	0.0%	—	—	COM	45675Y104
SCSC	SCANSOURCE INC	26,500	$1.069M	0.0%	—	—	COM	806037107
—	ROSETTA STONE INC	119,392	$1.064M	0.0%	—	—	COM	777780107
—	TEEKAY CORPORATION	132,300	$1.062M	0.0%	—	—	COM	Y8564W103
CMCO	COLUMBUS MCKINNON CORP N Y	39,200	$1.06M	0.0%	—	—	COM	199333105
—	IMMUNOMEDICS INC	288,900	$1.06M	0.0%	—	—	COM	452907108
—	TEXTAINER GROUP HOLDINGS LTD	142,100	$1.059M	0.0%	—	—	SHS	G8766E109
—	PHARMERICA CORP	42,050	$1.058M	0.0%	—	—	COM	71714F104
—	ADVERUM BIOTECHNOLOGIES INC	363,400	$1.054M	0.0%	—	—	COM	00773U108
—	CAPITALA FIN CORP	81,280	$1.051M	0.0%	—	—	COM	14054R106
—	STATE NATL COS INC	75,500	$1.046M	0.0%	—	—	COM	85711T305
—	EXPRESS INC	97,000	$1.044M	0.0%	—	—	COM	30219E103
—	J ALEXANDERS HLDGS INC	96,800	$1.041M	0.0%	—	—	COM	46609J106
DGII	DIGI INTL INC	75,650	$1.04M	0.0%	—	—	COM	253798102
TZOO	TRAVELZOO INC	110,000	$1.034M	0.0%	—	—	COM NEW	89421Q205
—	AEP INDS INC	8,846	$1.027M	0.0%	—	—	COM	001031103
—	GASLOG LTD	63,700	$1.026M	0.0%	—	—	SHS	G37585109
CAC	CAMDEN NATL CORP	23,029	$1.024M	0.0%	—	—	COM	133034108
BCBP	BCB BANCORP INC	78,712	$1.023M	0.0%	—	—	COM	055298103
—	ACCESS NATL CORP	36,800	$1.022M	0.0%	—	—	COM	004337101
—	RESOLUTE FST PRODS INC	190,999	$1.022M	0.0%	—	—	COM	76117W109
HVT	HAVERTY FURNITURE INC	43,000	$1.019M	0.0%	—	—	COM	419596101
—	AV HOMES INC	64,500	$1.019M	0.0%	—	—	COM	00234P102
—	INVENTURE FOODS INC	102,800	$1.013M	0.0%	—	—	COM	461212102
TWIN	TWIN DISC INC	69,400	$1.013M	0.0%	—	—	COM	901476101
PEBK	PEOPLES BANCORP N C INC	40,401	$1.013M	0.0%	—	—	COM	710577107
—	PENNS WOODS BANCORP INC	20,000	$1.01M	0.0%	—	—	COM	708430103
—	JUNIPER PHARMACEUTICALS INC	180,200	$1.009M	0.0%	—	—	COM	48203L107
—	METALDYNE PERFORMANCE GROUP	43,900	$1.008M	0.0%	—	—	COM	59116R107
—	HOPFED BANCORP INC	74,588	$1.004M	0.0%	—	—	COM	439734104
—	GIGPEAK INC	396,900	$1M	0.0%	—	—	COM	37518Q109
—	1ST CONSTITUTION BANCORP	53,383	$998K	0.0%	—	—	COM	31986N102
—	EARTHSTONE ENERGY INC	72,602	$998K	0.0%	—	—	COM NEW	27032D205
—	PFENEX INC	110,064	$998K	0.0%	—	—	COM	717071104
—	ENCORE WIRE CORP	23,000	$997K	0.0%	—	—	COM	292562105
MG	MISTRAS GROUP INC	38,600	$991K	0.0%	—	—	COM	60649T107
—	ESSENDANT INC	47,300	$989K	0.0%	—	—	COM	296689102
—	HANDY & HARMAN LTD	38,450	$982K	0.0%	—	—	COM	410315105
—	AEVI GENOMIC MEDICINE INC	187,500	$971K	0.0%	—	—	COM	00835P105
MX	MAGNACHIP SEMICONDUCTOR CORP	156,100	$968K	0.0%	—	—	COM	55933J203
CULP	CULP INC	26,016	$966K	0.0%	—	—	COM	230215105
—	COLLECTORS UNIVERSE INC	45,260	$961K	0.0%	—	—	COM NEW	19421R200
—	EXACTECH INC	35,150	$960K	0.0%	—	—	COM	30064E109
—	COMPUTER TASK GROUP INC	227,062	$956K	0.0%	—	—	COM	205477102
—	MALVERN BANCORP INC	45,000	$952K	0.0%	—	—	COM	561409103
—	ZIX CORP	192,682	$952K	0.0%	—	—	COM	98974P100
—	GAMING PARTNERS INTL CORP	80,167	$947K	0.0%	—	—	COM	36467A107
WRLD	WORLD ACCEP CORP DEL	14,700	$945K	0.0%	—	—	COM	981419104
—	KONA GRILL INC	75,200	$944K	0.0%	—	—	COM	50047H201
MRCC	MONROE CAP CORP	61,403	$944K	0.0%	—	—	COM	610335101
—	CHEMICAL FINL CORP	17,400	$943K	0.0%	—	—	COM	163731102
CLMB	WAYSIDE TECHNOLOGY GROUP INC	50,398	$942K	0.0%	—	—	COM	946760105
—	HMN FINL INC	53,800	$942K	0.0%	—	—	COM	40424G108
—	MINERVA NEUROSCIENCES INC	80,000	$940K	0.0%	—	—	COM	603380106
GHM	GRAHAM CORP	42,400	$939K	0.0%	—	—	COM	384556106
—	MCCLATCHY CO	70,980	$936K	0.0%	—	—	CL A NEW	579489303
ALNT	ALLIED MOTION TECHNOLOGIES I	43,650	$934K	0.0%	—	—	COM	019330109
—	SOHU COM INC	27,500	$932K	0.0%	—	—	COM	83408W103
TRS	TRIMAS CORP	39,500	$928K	0.0%	—	—	COM NEW	896215209
—	SUMMIT FINANCIAL GROUP INC	33,665	$927K	0.0%	—	—	COM	86606G101
SBFG	SB FINL GROUP INC	57,352	$921K	0.0%	—	—	COM	78408D105
BANR	BANNER CORP	16,507	$921K	0.0%	—	—	COM NEW	06652V208
APT	ALPHA PRO TECH LTD	262,443	$919K	0.0%	—	—	COM	020772109
—	STARRETT L S CO	98,746	$918K	0.0%	—	—	CL A	855668109
—	PLANET PAYMENT INC	225,000	$918K	0.0%	—	—	SHS	U72603118
—	ZYNERBA PHARMACEUTICALS INC	58,000	$904K	0.0%	—	—	COM	98986X109
NWPX	NORTHWEST PIPE CO	52,295	$901K	0.0%	—	—	COM	667746101
CBKCQ	CHRISTOPHER & BANKS CORP	383,800	$898K	0.0%	—	—	COM	171046105
NBTB	NBT BANCORP INC	21,434	$898K	0.0%	—	—	COM	628778102
TACT	TRANSACT TECHNOLOGIES INC	135,888	$897K	0.0%	—	—	COM	892918103
NTPIF	NAM TAI PPTY INC	121,100	$896K	0.0%	—	—	SHS	G63907102
—	FIDELITY SOUTHERN CORP NEW	37,623	$891K	0.0%	—	—	COM	316394105
QNST	QUINSTREET INC	236,547	$889K	0.0%	—	—	COM	74874Q100
—	MEDLEY MGMT INC	89,500	$886K	0.0%	—	—	CL A COM	58503T106
—	GREAT WESTN BANCORP INC	20,000	$872K	0.0%	—	—	COM	391416104
HRTG	HERITAGE INS HLDGS INC	55,000	$862K	0.0%	—	—	COM	42727J102
—	ZAFGEN INC	270,651	$861K	0.0%	—	—	COM	98885E103
—	EMCORE CORP	98,702	$859K	0.0%	—	—	COM NEW	290846203
INOD	INNODATA INC	350,155	$858K	0.0%	—	—	COM NEW	457642205
—	PIER 1 IMPORTS INC	100,000	$854K	0.0%	—	—	COM	720279108
VCYT	VERACYTE INC	110,000	$851K	0.0%	—	—	COM	92337F107
TLF	TANDY LEATHER FACTORY INC	105,000	$851K	0.0%	—	—	COM	87538X105
IMPM	IMPAC MTG HLDGS INC	60,600	$850K	0.0%	—	—	COM NEW	45254P508
SBSI	SOUTHSIDE BANCSHARES INC	22,575	$850K	0.0%	—	—	COM	84470P109
—	HERITAGE CRYSTAL CLEAN INC	54,100	$849K	0.0%	—	—	COM	42726M106
—	CURIS INC	275,460	$848K	0.0%	—	—	COM	231269101
LAKE	LAKELAND INDS INC	81,557	$848K	0.0%	—	—	COM	511795106
CZWI	CITIZENS CMNTY BANCORP INC M	68,100	$846K	0.0%	—	—	COM	174903104
—	AMBER RD INC	93,100	$845K	0.0%	—	—	COM	02318Y108
—	GSE SYS INC	240,125	$840K	0.0%	—	—	COM	36227K106
OCUL	OCULAR THERAPEUTIX INC	100,000	$837K	0.0%	—	—	COM	67576A100
—	DURECT CORP	624,000	$836K	0.0%	—	—	COM	266605104
—	CAMBIUM LEARNING GRP INC	167,250	$835K	0.0%	—	—	COM	13201A107
ASPN	ASPEN AEROGELS INC	202,130	$835K	0.0%	—	—	COM	04523Y105
—	CIDARA THERAPEUTICS INC	80,000	$832K	0.0%	—	—	COM	171757107
—	LIBERTY TAX INC	61,800	$828K	0.0%	—	—	CL A	53128T102
TFIN	TRIUMPH BANCORP INC	31,600	$826K	0.0%	—	—	COM	89679E300
—	AQUINOX PHARMACEUTICALS INC	50,000	$826K	0.0%	—	—	COM	03842B101
UNTY	UNITY BANCORP INC	52,500	$824K	0.0%	—	—	COM	913290102
—	EVINE LIVE INC	548,986	$823K	0.0%	—	—	CL A	300487105
—	CONTROL4 CORP	80,250	$819K	0.0%	—	—	COM	21240D107
DIT	AMCON DISTRG CO	7,100	$819K	0.0%	—	—	COM NEW	02341Q205
—	HUTTIG BLDG PRODS INC	123,300	$815K	0.0%	—	—	COM	448451104
—	JONES ENERGY INC	162,742	$814K	0.0%	—	—	COM CL A	48019R108
TMP	TOMPKINS FINANCIAL CORPORATI	8,600	$813K	0.0%	—	—	COM	890110109
SAMG	SILVERCREST ASSET MGMT GROUP	61,677	$811K	0.0%	—	—	CL A	828359109
MLR	MILLER INDS INC TENN	30,400	$804K	0.0%	—	—	COM NEW	600551204
—	UNITED CMNTY BANCORP IND	48,000	$802K	0.0%	—	—	COM	90984R101
NATH	NATHANS FAMOUS INC NEW	12,350	$802K	0.0%	—	—	COM	632347100
—	C D I CORP	108,000	$799K	0.0%	—	—	COM	125071100
—	ALLIANCE HEALTHCARE SRVCS IN	82,636	$793K	0.0%	—	—	COM PAR	018606301
DSGR	LAWSON PRODS INC	33,300	$793K	0.0%	—	—	COM	520776105
—	GAS NAT INC	62,700	$787K	0.0%	—	—	COM	367204104
IRIX	IRIDEX CORP	55,800	$785K	0.0%	—	—	COM	462684101
—	OCEAN RIG UDW INC	451,400	$785K	0.0%	—	—	SHS	G66964100
—	HEALTHWAYS INC	34,500	$785K	0.0%	—	—	COM	422245100
—	CONCURRENT COMPUTER CORP NEW	146,602	$784K	0.0%	—	—	COM PAR $.01	206710402
—	CARE COM INC	91,300	$782K	0.0%	—	—	COM	141633107
—	MITCHAM INDS INC	188,200	$781K	0.0%	—	—	COM	606501104
—	SYNACOR INC	251,800	$781K	0.0%	—	—	COM	871561106
MTUS	TIMKENSTEEL CORP	50,000	$774K	0.0%	—	—	COM	887399103
—	CIVEO CORP CDA	350,000	$770K	0.0%	—	—	COM	17878Y108
—	BNC BANCORP	23,800	$759K	0.0%	—	—	COM	05566T101
—	DENBURY RES INC	205,500	$756K	0.0%	—	—	COM NEW	247916208
ENVA	ENOVA INTL INC	60,000	$753K	0.0%	—	—	COM	29357K103
MNOV	MEDICINOVA INC	124,082	$748K	0.0%	—	—	COM NEW	58468P206
—	REALNETWORKS INC	153,800	$747K	0.0%	—	—	COM NEW	75605L708
—	BABCOCK & WILCOX ENTERPRIS I	45,000	$747K	0.0%	—	—	COM	05614L100
RELL	RICHARDSON ELECTRS LTD	118,211	$745K	0.0%	—	—	COM	763165107
ECPG	ENCORE CAP GROUP INC	26,000	$745K	0.0%	—	—	COM	292554102
CRNT	CERAGON NETWORKS LTD	283,900	$744K	0.0%	—	—	ORD	M22013102
TRMK	TRUSTMARK CORP	20,800	$742K	0.0%	—	—	COM	898402102
—	USA TECHNOLOGIES INC	171,800	$739K	0.0%	—	—	COM NO PAR	90328S500
—	CONTANGO OIL & GAS COMPANY	79,000	$738K	0.0%	—	—	COM NEW	21075N204
—	ACELRX PHARMACEUTICALS INC	281,650	$732K	0.0%	—	—	COM	00444T100
IWC	ISHARES TR	8,525	$732K	0.0%	—	—	MICRO-CAP ETF	464288869
INTT	INTEST CORP	159,000	$731K	0.0%	—	—	COM	461147100
—	CHEMBIO DIAGNOSTICS INC	107,500	$731K	0.0%	—	—	COM NEW	163572209
—	SEARS HOMETOWN & OUTLET STOR	155,500	$731K	0.0%	—	—	COM	812362101
TBI	TRUEBLUE INC	29,500	$727K	0.0%	—	—	COM	89785X101
KEQU	KEWAUNEE SCIENTIFIC CORP	29,700	$726K	0.0%	—	—	COM	492854104
HIFS	HINGHAM INSTN SVGS MASS	3,673	$723K	0.0%	—	—	COM	433323102
—	LIMELIGHT NETWORKS INC	284,837	$718K	0.0%	—	—	COM	53261M104
—	ROCKET FUEL INC	418,712	$716K	0.0%	—	—	COM	773111109
—	STILLWATER MNG CO	44,465	$716K	0.0%	—	—	COM	86074Q102
—	JMP GROUP LLC	116,451	$715K	0.0%	—	—	COM	46629U107
—	CASTLE BRANDS INC	939,187	$714K	0.0%	—	—	COM	148435100
—	CAROLINA BK HLDGS INC GREENS	27,500	$710K	0.0%	—	—	COM	143785103
—	INTEVAC INC	82,933	$709K	0.0%	—	—	COM	461148108
ARTNA	ARTESIAN RESOURCES CORP	22,200	$709K	0.0%	—	—	CL A	043113208
—	ONCOCYTE CORPORATION	100,000	$705K	0.0%	—	—	COM	68235C107
OVBC	OHIO VY BANC CORP	25,900	$704K	0.0%	—	—	COM	677719106
—	STARTEK INC	83,100	$702K	0.0%	—	—	COM	85569C107
BCC	BOISE CASCADE CO DEL	31,000	$698K	0.0%	—	—	COM	09739D100
ASRV	AMERISERV FINL INC	187,671	$694K	0.0%	—	—	COM	03074A102
—	VIVUS INC	602,900	$693K	0.0%	—	—	COM	928551100
—	STONEGATE MTG CORP	115,000	$687K	0.0%	—	—	COM	86181Q300
NAUH	NATIONAL AMERN UNIV HLDGS IN	350,988	$684K	0.0%	—	—	COM	63245Q105
—	FIRST SOUTH BANCORP INC VA	56,980	$681K	0.0%	—	—	COM	33646W100
—	ASTERIAS BIOTHERAPEUTICS INC	148,054	$681K	0.0%	—	—	COM SER A	04624N107
—	ANCHOR BANCORP WA	25,000	$680K	0.0%	—	—	COM	032838104
AKBA	AKEBIA THERAPEUTICS INC	65,000	$677K	0.0%	—	—	COM	00972D105
FC	FRANKLIN COVEY CO	33,484	$675K	0.0%	—	—	COM	353469109
—	PANHANDLE OIL AND GAS INC	28,594	$673K	0.0%	—	—	CL A	698477106
—	MCBC HLDGS INC	46,100	$672K	0.0%	—	—	COM	55276F107
GDEN	GOLDEN ENTMT INC	55,300	$670K	0.0%	—	—	COM	381013101
ENTA	ENANTA PHARMACEUTICALS INC	20,000	$670K	0.0%	—	—	COM	29251M106
—	WMIH CORP	431,300	$669K	0.0%	—	—	COM	92936P100
—	CLARCOR INC	8,100	$668K	0.0%	—	—	COM	179895107
—	TESSCO TECHNOLOGIES INC	51,200	$666K	0.0%	—	—	COM	872386107
—	GLOBALSCAPE INC	163,100	$664K	0.0%	—	—	COM	37940G109
HURN	HURON CONSULTING GROUP INC	13,100	$664K	0.0%	—	—	COM	447462102
—	AGILE THERAPEUTICS INC	116,334	$663K	0.0%	—	—	COM	00847L100
—	KCAP FINL INC	165,800	$660K	0.0%	—	—	COM	48668E101
TBHC	KIRKLANDS INC	42,400	$658K	0.0%	—	—	COM	497498105
—	VOLT INFORMATION SCIENCES IN	95,969	$657K	0.0%	—	—	COM	928703107
—	TRUSTCO BK CORP N Y	75,000	$656K	0.0%	—	—	COM	898349105
ULBI	ULTRALIFE CORP	132,300	$655K	0.0%	—	—	COM	903899102
—	EP ENERGY CORP	100,000	$655K	0.0%	—	—	CL A	268785102
—	TRANS WORLD ENTMT CORP	200,596	$654K	0.0%	—	—	COM	89336Q100
LFVN	LIFEVANTAGE CORP	80,200	$654K	0.0%	—	—	COM NEW	53222K205
EDUC	EDUCATIONAL DEV CORP	65,400	$651K	0.0%	—	—	COM	281479105
CIZN	CITIZENS HLDG CO MISS	25,170	$651K	0.0%	—	—	COM	174715102
—	SPARK ENERGY INC	21,500	$651K	0.0%	—	—	CL A COM	846511103
RAIL	FREIGHTCAR AMER INC	43,081	$643K	0.0%	—	—	COM	357023100
—	GASTAR EXPL INC NEW	414,078	$642K	0.0%	—	—	COM	36729W202
GNE	GENIE ENERGY LTD	111,167	$639K	0.0%	—	—	CL B	372284208
EZPW	EZCORP INC	60,000	$639K	0.0%	—	—	CL A NON VTG	302301106
NBHC	NATIONAL BK HLDGS CORP	20,000	$638K	0.0%	—	—	CL A	633707104
CGIP	CELADON GROUP INC	88,900	$636K	0.0%	—	—	COM	150838100
—	IMMUNE DESIGN CORP	115,000	$633K	0.0%	—	—	COM	45252L103
—	NATIONSTAR MTG HLDGS INC	35,000	$632K	0.0%	—	—	COM	63861C109
WEYS	WEYCO GROUP INC	20,100	$629K	0.0%	—	—	COM	962149100
—	DONNELLEY R R & SONS CO	38,500	$628K	0.0%	—	—	COM	257867200
FATE	FATE THERAPEUTICS INC	250,000	$628K	0.0%	—	—	COM	31189P102
—	1347 PPTY INS HLDGS INC	80,200	$626K	0.0%	—	—	COM	68244P107
—	ARATANA THERAPEUTICS INC	86,983	$625K	0.0%	—	—	COM	03874P101
—	STEIN MART INC	113,800	$624K	0.0%	—	—	COM	858375108
—	OMNOVA SOLUTIONS INC	62,300	$623K	0.0%	—	—	COM	682129101
TCX	TUCOWS INC	17,650	$622K	0.0%	—	—	COM NEW	898697206
IBCP	INDEPENDENT BANK CORP MICH	28,625	$621K	0.0%	—	—	COM NEW	453838609
PLPC	PREFORMED LINE PRODS CO	10,689	$621K	0.0%	—	—	COM	740444104
MASI	MASIMO CORP	9,200	$620K	0.0%	—	—	COM	574795100
—	SURMODICS INC	24,350	$618K	0.0%	—	—	COM	868873100
ADUS	ADDUS HOMECARE CORP	17,600	$617K	0.0%	—	—	COM	006739106
—	NORTH ATLANTIC DRILLING LTD	194,500	$617K	0.0%	—	—	COM	G6613P129
—	MATTERSIGHT CORP	166,796	$617K	0.0%	—	—	COM	577097108
—	MEI PHARMA INC	427,500	$616K	0.0%	—	—	COM NEW	55279B202
HNI	HNI CORP	11,000	$615K	0.0%	—	—	COM	404251100
BONTQ	BON-TON STORES INC	417,639	$614K	0.0%	—	—	COM	09776J101
—	ASB BANCORP INC N C	21,000	$614K	0.0%	—	—	COM	00213T109
ESCA	ESCALADE INC	46,380	$612K	0.0%	—	—	COM	296056104
—	ISLE OF CAPRI CASINOS INC	24,700	$610K	0.0%	—	—	COM	464592104
TNET	TRINET GROUP INC	23,800	$610K	0.0%	—	—	COM	896288107
—	FLEXION THERAPEUTICS INC	32,000	$609K	0.0%	—	—	COM	33938J106
CEVA	CEVA INC	18,100	$607K	0.0%	—	—	COM	157210105
IIIN	INSTEEL INDUSTRIES INC	17,000	$606K	0.0%	—	—	COM	45774W108
GAIA	GAIA INC NEW	69,500	$601K	0.0%	—	—	CL A	36269P104
IBP	INSTALLED BLDG PRODS INC	14,500	$599K	0.0%	—	—	COM	45780R101
—	PACIFIC DRILLING SA LUXEMBOU	147,400	$598K	0.0%	—	—	SHS NEW	L7257P114
—	FBR & CO	45,900	$597K	0.0%	—	—	COM NEW	30247C400
FICO	FAIR ISAAC CORP	5,000	$596K	0.0%	—	—	COM	303250104
—	ARGOS THERAPEUTICS INC	121,524	$595K	0.0%	—	—	COM	040221103
KOP	KOPPERS HOLDINGS INC	14,750	$594K	0.0%	—	—	COM	50060P106
—	INTEGRATED DEVICE TECHNOLOGY	25,200	$594K	0.0%	—	—	COM	458118106
—	HFF INC	19,600	$593K	0.0%	—	—	CL A	40418F108
CAKE	CHEESECAKE FACTORY INC	9,900	$593K	0.0%	—	—	COM	163072101
—	CONATUS PHARMACEUTICALS INC	112,500	$593K	0.0%	—	—	COM	20600T108
CMTL	COMTECH TELECOMMUNICATIONS C	50,000	$593K	0.0%	—	—	COM NEW	205826209
SSD	SIMPSON MANUFACTURING CO INC	13,500	$591K	0.0%	—	—	COM	829073105
—	CENVEO INC	84,437	$590K	0.0%	—	—	COM NEW	15670S402
CSGS	CSG SYS INTL INC	12,200	$590K	0.0%	—	—	COM	126349109
—	PZENA INVESTMENT MGMT INC	52,800	$587K	0.0%	—	—	CLASS A	74731Q103
—	ION GEOPHYSICAL CORP	97,816	$587K	0.0%	—	—	COM NEW	462044207
—	BG STAFFING INC	37,500	$585K	0.0%	—	—	COM	05544A109
ENSG	ENSIGN GROUP INC	26,200	$582K	0.0%	—	—	COM	29358P101
EBS	EMERGENT BIOSOLUTIONS INC	17,700	$581K	0.0%	—	—	COM	29089Q105
TR	TOOTSIE ROLL INDS INC	14,600	$580K	0.0%	—	—	COM	890516107
—	DEAN FOODS CO NEW	26,600	$579K	0.0%	—	—	COM NEW	242370203
—	OPHTHOTECH CORP	119,600	$578K	0.0%	—	—	COM	683745103
—	MFRI INC	71,100	$576K	0.0%	—	—	COM	552721102
—	REGULUS THERAPEUTICS INC	255,800	$576K	0.0%	—	—	COM	75915K101
—	TENNECO INC	9,200	$575K	0.0%	—	—	COM	880349105
—	PLANTRONICS INC NEW	10,500	$575K	0.0%	—	—	COM	727493108
—	PATRIOT NATL INC	123,700	$575K	0.0%	—	—	COM	70338T102
ISSC	INNOVATIVE SOLUTIONS & SUPPO	172,054	$573K	0.0%	—	—	COM	45769N105
—	CHEMOCENTRYX INC	77,396	$573K	0.0%	—	—	COM	16383L106
HCSG	HEALTHCARE SVCS GRP INC	14,600	$572K	0.0%	—	—	COM	421906108
—	LAKE SUNAPEE BK GROUP	24,250	$572K	0.0%	—	—	COM	510866106
—	NATIONAL COMM CORP	15,400	$572K	0.0%	—	—	COM	63546L102
—	I D SYSTEMS INC	105,000	$569K	0.0%	—	—	COM	449489103
OCFC	OCEANFIRST FINL CORP	18,947	$569K	0.0%	—	—	COM	675234108
—	SCICLONE PHARMACEUTICALS INC	52,400	$566K	0.0%	—	—	COM	80862K104
PZZA	PAPA JOHNS INTL INC	6,600	$565K	0.0%	—	—	COM	698813102
APEI	AMERICAN PUBLIC EDUCATION IN	23,000	$565K	0.0%	—	—	COM	02913V103
—	YUME INC	157,426	$564K	0.0%	—	—	COM	98872B104
—	AIR METHODS CORP	17,600	$561K	0.0%	—	—	COM PAR $.06	009128307
GORO	GOLD RESOURCE CORP	128,800	$560K	0.0%	—	—	COM	38068T105
—	GRIFFIN INL RLTY INC	17,600	$558K	0.0%	—	—	COM	398231100
—	BSQUARE CORP	94,500	$553K	0.0%	—	—	COM NEW	11776U300
PRI	PRIMERICA INC	8,000	$553K	0.0%	—	—	COM	74164M108
FEIM	FREQUENCY ELECTRS INC	51,000	$551K	0.0%	—	—	COM	358010106
—	LAKE SHORE BANCORP INC	33,850	$550K	0.0%	—	—	COM	510700107
—	INSEEGO CORP	225,000	$549K	0.0%	—	—	COM	45782B104
CHE	CHEMED CORP NEW	3,400	$545K	0.0%	—	—	COM	16359R103
AMWD	AMERICAN WOODMARK CORP	7,200	$542K	0.0%	—	—	COM	030506109
—	BERRY PLASTICS GROUP INC	11,100	$541K	0.0%	—	—	COM	08579W103
—	NEOPHOTONICS CORP	50,000	$541K	0.0%	—	—	COM	64051T100
—	MACATAWA BK CORP	51,850	$540K	0.0%	—	—	COM	554225102
BBW	BUILD A BEAR WORKSHOP	39,200	$539K	0.0%	—	—	COM	120076104
CPB	CAMPBELL SOUP CO	8,900	$538K	0.0%	—	—	COM	134429109
—	CM FIN INC	57,700	$537K	0.0%	—	—	COM	12574Q103
FSTR	FOSTER L B CO	39,500	$537K	0.0%	—	—	COM	350060109
—	INNOPHOS HOLDINGS INC	10,250	$536K	0.0%	—	—	COM	45774N108
WGO	WINNEBAGO INDS INC	16,900	$535K	0.0%	—	—	COM	974637100
—	ORCHIDS PAPER PRODS CO DEL	20,361	$533K	0.0%	—	—	COM	68572N104
—	PERCEPTRON INC	80,000	$531K	0.0%	—	—	COM	71361F100
ACNB	ACNB CORP	16,950	$530K	0.0%	—	—	COM	000868109
AROC	ARCHROCK INC	40,000	$528K	0.0%	—	—	COM	03957W106
—	SHUTTERFLY INC	10,500	$527K	0.0%	—	—	COM	82568P304
—	ATLANTIC COAST FINL CORP	77,150	$525K	0.0%	—	—	COM	048426100
FRD	FRIEDMAN INDS INC	78,700	$524K	0.0%	—	—	COM	358435105
—	SEASPINE HLDGS CORP	65,800	$520K	0.0%	—	—	COM	81255T108
RGNX	REGENXBIO INC	27,852	$517K	0.0%	—	—	COM	75901B107
WWW	WOLVERINE WORLD WIDE INC	23,500	$516K	0.0%	—	—	COM	978097103
MOH	MOLINA HEALTHCARE INC	9,500	$515K	0.0%	—	—	COM	60855R100
—	CALITHERA BIOSCIENCES INC	158,100	$514K	0.0%	—	—	COM	13089P101
—	CIMPRESS N V	5,600	$513K	0.0%	—	—	SHS EURO	N20146101
NHI	NATIONAL HEALTH INVS INC	6,900	$512K	0.0%	—	—	COM	63633D104
—	SYNTHESIS ENERGY SYS INC	511,264	$511K	0.0%	—	—	COM	871628103
NTIP	NETWORK 1 TECHNOLOGIES INC	150,000	$510K	0.0%	—	—	COM	64121N109
—	ELDORADO RESORTS INC	30,000	$509K	0.0%	—	—	COM	28470R102
—	ENVIROSTAR INC	35,000	$508K	0.0%	—	—	COM	29414M100
DXLG	DESTINATION XL GROUP INC	119,100	$506K	0.0%	—	—	COM	25065K104
—	CAMBREX CORP	9,300	$502K	0.0%	—	—	COM	132011107
—	CELLULAR BIOMEDICINE GROUP I	38,300	$502K	0.0%	—	—	COM NEW	15117P102
—	GLYCOMIMETICS INC	81,764	$499K	0.0%	—	—	COM	38000Q102
CVR	CHICAGO RIVET & MACH CO	12,000	$499K	0.0%	—	—	COM	168088102
—	ENDOCYTE INC	195,800	$499K	0.0%	—	—	COM	29269A102
MFIN	MEDALLION FINL CORP	165,011	$498K	0.0%	—	—	COM	583928106
—	PETROQUEST ENERGY INC	148,348	$491K	0.0%	—	—	COM NEW	716748306
—	GENOCEA BIOSCIENCES INC	119,000	$490K	0.0%	—	—	COM	372427104
CVU	CPI AEROSTRUCTURES INC	52,779	$488K	0.0%	—	—	COM NEW	125919308
COHU	COHU INC	35,000	$487K	0.0%	—	—	COM	192576106
ALOT	ASTRONOVA INC	34,000	$485K	0.0%	—	—	COM	04638F108
—	GLOBAL SHIP LEASE INC NEW	321,600	$482K	0.0%	—	—	SHS A	Y27183105
—	TURTLE BEACH CORP	367,416	$481K	0.0%	—	—	COM	900450107
LIVE	LIVE VENTURES INC	19,967	$480K	0.0%	—	—	COM NEW	538142308
—	CONNECTURE INC	285,200	$479K	0.0%	—	—	COM	20786J106
IDT	IDT CORP	25,817	$479K	0.0%	—	—	CL B NEW	448947507
—	COMMUNITY BANKERS TR CORP	65,800	$477K	0.0%	—	—	COM	203612106
—	VASCULAR SOLUTIONS INC	8,500	$477K	0.0%	—	—	COM	92231M109
—	CAFEPRESS INC	161,188	$474K	0.0%	—	—	COM	12769A103
—	ALTISOURCE PORTFOLIO SOLNS S	17,800	$473K	0.0%	—	—	REG SHS	L0175J104
—	FIRST CONN BANCORP INC MD	20,900	$473K	0.0%	—	—	COM	319850103
MGA	MAGNA INTL INC	10,900	$473K	0.0%	—	—	COM	559222401
—	DESTINATION MATERNITY CORP	91,155	$471K	0.0%	—	—	COM	25065D100
—	NEOS THERAPEUTICS INC	80,000	$468K	0.0%	—	—	COM	64052L106
—	FRONTLINE LTD	65,800	$468K	0.0%	—	—	SHS NEW	G3682E192
FUNC	FIRST UTD CORP	29,200	$466K	0.0%	—	—	COM	33741H107
WOR	WORTHINGTON INDS INC	9,800	$465K	0.0%	—	—	COM	981811102
—	NORTHEAST BANCORP	35,000	$459K	0.0%	—	—	COM NEW	663904209
—	ARQULE INC	360,193	$454K	0.0%	—	—	COM	04269E107
—	COMMUNITY FINL CORP MD	16,340	$453K	0.0%	—	—	COM	20368X101
MYGN	MYRIAD GENETICS INC	27,000	$450K	0.0%	—	—	COM	62855J104
OOMA	OOMA INC	50,000	$450K	0.0%	—	—	COM	683416101
—	INTERNAP CORP	292,500	$450K	0.0%	—	—	COM PAR $.001	45885A300
FACO	FIRST ACCEPTANCE CORP	430,858	$448K	0.0%	—	—	COM	318457108
—	BARRICK GOLD CORP	28,000	$447K	0.0%	—	—	COM	067901108
LARK	LANDMARK BANCORP INC	15,913	$446K	0.0%	—	—	COM	51504L107
—	INUVO INC	265,600	$444K	0.0%	—	—	COM NEW	46122W204
—	GUARANTY FED BANCSHARES INC	20,856	$442K	0.0%	—	—	COM	40108P101
HWBK	HAWTHORN BANCSHARES INC	25,000	$441K	0.0%	—	—	COM	420476103
—	PFSWEB INC	51,100	$434K	0.0%	—	—	COM NEW	717098206
—	BLUE CAP REINS HLDGS LTD	23,400	$432K	0.0%	—	—	COM	G1190F107
—	INVUITY INC	75,000	$431K	0.0%	—	—	COM NEW	46187J205
WSBF	WATERSTONE FINL INC MD	23,300	$429K	0.0%	—	—	COM	94188P101
PKOH	PARK OHIO HLDGS CORP	10,000	$426K	0.0%	—	—	COM	700666100
—	MAXWELL TECHNOLOGIES INC	83,200	$426K	0.0%	—	—	COM	577767106
SIF	SIFCO INDS INC	55,046	$421K	0.0%	—	—	COM	826546103
—	KEY TECHNOLOGY INC	36,100	$421K	0.0%	—	—	COM	493143101
—	HUDSON GLOBAL INC	309,560	$421K	0.0%	—	—	COM	443787106
—	APPLIED GENETIC TECHNOL CORP	45,000	$421K	0.0%	—	—	COM	03820J100
—	STRAIGHT PATH COMMUNICATNS I	12,393	$420K	0.0%	—	—	CL B	862578101
—	XCERRA CORP	55,000	$420K	0.0%	—	—	COM	98400J108
—	RETAILMENOT INC	45,000	$419K	0.0%	—	—	COM SER 1	76132B106
—	FLEX PHARMA INC	79,099	$418K	0.0%	—	—	COM	33938A105
—	PRONAI THERAPEUTICS INC	280,300	$418K	0.0%	—	—	COM	74346L101
—	EIGER BIOPHARMACEUTICALS INC	35,665	$416K	0.0%	—	—	COM	28249U105
—	BRAVO BRIO RESTAURANT GROUP	109,394	$416K	0.0%	—	—	COM	10567B109
—	ARLINGTON ASSET INVT CORP	27,700	$411K	0.0%	—	—	CL A NEW	041356205
—	VERASTEM INC	367,300	$411K	0.0%	—	—	COM	92337C104
CSPI	CSP INC	38,700	$409K	0.0%	—	—	COM	126389105
—	NAVIDEA BIOPHARMACEUTICALS I	649,880	$408K	0.0%	—	—	COM	63937X103
TIPT	TIPTREE FINL INC	66,200	$407K	0.0%	—	—	CL A	88822Q103
—	BIOSPECIFICS TECHNOLOGIES CO	7,314	$407K	0.0%	—	—	COM	090931106
—	SYNUTRA INTL INC	75,900	$406K	0.0%	—	—	COM	87164C102
AORT	CRYOLIFE INC	21,120	$404K	0.0%	—	—	COM	228903100
—	ALJ REGIONAL HLDGS INC	91,700	$403K	0.0%	—	—	COM	001627108
—	REIS INC	18,100	$403K	0.0%	—	—	COM	75936P105
—	IEC ELECTRS CORP NEW	112,550	$402K	0.0%	—	—	COM	44949L105
—	S&W SEED CO	87,100	$401K	0.0%	—	—	COM	785135104
—	KIMBALL INTL INC	22,774	$400K	0.0%	—	—	CL B	494274103
—	LAYNE CHRISTENSEN CO	36,680	$399K	0.0%	—	—	COM	521050104
DXYN	DIXIE GROUP INC	110,600	$398K	0.0%	—	—	CL A	255519100
INFIQ	INFINITY PHARMACEUTICALS INC	293,800	$397K	0.0%	—	—	COM	45665G303
—	FXCM INC	56,000	$395K	0.0%	—	—	CL A NEW	302693205
HNNA	HENNESSY ADVISORS INC	12,400	$394K	0.0%	—	—	COM	425885100
UPLD	UPLAND SOFTWARE INC	44,000	$394K	0.0%	—	—	COM	91544A109
—	MACKINAC FINL CORP	29,200	$393K	0.0%	—	—	COM	554571109
—	VITAL THERAPIES INC	90,000	$392K	0.0%	—	—	COM	92847R104
—	NUMEREX CORP PA	52,908	$392K	0.0%	—	—	CL A	67053A102
—	HARTE-HANKS INC	258,900	$391K	0.0%	—	—	COM	416196103
—	INTERSECTIONS INC	97,800	$390K	0.0%	—	—	COM	460981301
—	MARRONE BIO INNOVATIONS INC	181,200	$388K	0.0%	—	—	COM	57165B106
ELMD	ELECTROMED INC	100,000	$388K	0.0%	—	—	COM	285409108
—	INVIVO THERAPEUTICS HLDGS CO	90,650	$381K	0.0%	—	—	COM NEW	46186M209
—	MEETME INC	77,331	$381K	0.0%	—	—	COM	585141104
ALCO	ALICO INC	13,900	$377K	0.0%	—	—	COM	016230104
—	RIGEL PHARMACEUTICALS INC	157,800	$376K	0.0%	—	—	COM NEW	766559603
CORT	CORCEPT THERAPEUTICS INC	51,700	$375K	0.0%	—	—	COM	218352102
—	CARBONITE INC	22,750	$373K	0.0%	—	—	COM	141337105
KURA	KURA ONCOLOGY INC	63,000	$372K	0.0%	—	—	COM	50127T109
—	AMERICAN SOFTWARE INC	36,000	$372K	0.0%	—	—	CL A	029683109
—	INTERMOLECULAR INC	392,500	$372K	0.0%	—	—	COM	45882D109
—	MSB FINL CORP NEW	25,000	$368K	0.0%	—	—	COM	55352L101
NVRI	HARSCO CORP	27,000	$367K	0.0%	—	—	COM	415864107
—	CATABASIS PHARMACEUTICALS IN	101,347	$366K	0.0%	—	—	COM	14875P107
—	NAUTILUS INC	19,700	$364K	0.0%	—	—	COM	63910B102
—	VTV THERAPEUTICS INC	75,000	$362K	0.0%	—	—	CL A	918385105
—	NAVIOS MARITIME HOLDINGS INC	253,700	$358K	0.0%	—	—	COM	Y62196103
—	COMMUNITY WEST BANCSHARES	38,357	$357K	0.0%	—	—	COM	204157101
—	THESTREET INC	418,600	$356K	0.0%	—	—	COM	88368Q103
—	A H BELO CORP	56,104	$356K	0.0%	—	—	COM CL A	001282102
—	COVISINT CORP	187,200	$356K	0.0%	—	—	COM	22357R103
—	HARVEST NATURAL RESOURCES IN	57,350	$354K	0.0%	—	—	COM NEW	41754V202
—	AVINGER INC	95,000	$352K	0.0%	—	—	COM	053734109
—	PSIVIDA CORP	205,400	$351K	0.0%	—	—	COM	74440J101
—	TELETECH HOLDINGS INC	11,500	$351K	0.0%	—	—	COM	879939106
—	WIRELESS TELECOM GROUP INC	181,300	$346K	0.0%	—	—	COM	976524108
—	CORIUM INTL INC	85,000	$345K	0.0%	—	—	COM	21887L107
—	CORMEDIX INC	224,701	$344K	0.0%	—	—	COM	21900C100
—	RENTECH INC	138,800	$344K	0.0%	—	—	COM NEW	760112201
—	CORINDUS VASCULAR ROBOTICS I	490,600	$343K	0.0%	—	—	COM	218730109
—	KINDRED BIOSCIENCES INC	80,300	$341K	0.0%	—	—	COM	494577109
—	TIDEWATER INC	100,000	$341K	0.0%	—	—	COM	886423102
—	SUPPORT COM INC	394,900	$340K	0.0%	—	—	COM	86858W101
—	BROADVISION INC	72,749	$338K	0.0%	—	—	COM PAR $.001	111412706
—	CHIASMA INC	172,989	$337K	0.0%	—	—	COM	16706W102
AMTX	AEMETIS INC	241,939	$336K	0.0%	—	—	COM NEW	00770K202
—	SYNTHETIC BIOLOGICS INC	440,805	$336K	0.0%	—	—	COM	87164U102
—	INOTEK PHARMACEUTICALS CORP	54,813	$334K	0.0%	—	—	COM	45780V102
—	AIR INDS GROUP	105,800	$333K	0.0%	—	—	COM NEW	00912N205
—	SEACHANGE INTL INC	144,300	$332K	0.0%	—	—	COM	811699107
—	BOSTON PRIVATE FINL HLDGS IN	20,000	$331K	0.0%	—	—	COM	101119105
GSM	FERROGLOBE PLC	30,000	$325K	0.0%	—	—	SHS	G33856108
—	ROYAL BANCSHARES PA INC	78,195	$325K	0.0%	—	—	CL A	780081105
RMCF	ROCKY MTN CHOCOLATE FACTORY	31,600	$322K	0.0%	—	—	COM	77467X101
SKY	SKYLINE CORP	20,100	$311K	0.0%	—	—	COM	830830105
UEIC	UNIVERSAL ELECTRS INC	4,800	$310K	0.0%	—	—	COM	913483103
GAMI	GAMCO INVESTORS INC	10,000	$309K	0.0%	—	—	CL A COM	361438104
FRBKQ	REPUBLIC FIRST BANCORP INC	37,000	$309K	0.0%	—	—	COM	760416107
IWO	ISHARES TR	2,000	$308K	0.0%	—	—	RUS 2000 GRW ETF	464287648
—	MFC BANCORP LTD	155,900	$304K	0.0%	—	—	COM	55278T105
—	CHINA AUTOMOTIVE SYS INC	56,700	$304K	0.0%	—	—	COM	16936R105
CBAN	COLONY BANKCORP INC	22,868	$302K	0.0%	—	—	COM	19623P101
IESC	IES HLDGS INC	15,767	$302K	0.0%	—	—	COM	44951W106
—	ALIMERA SCIENCES INC	274,269	$296K	0.0%	—	—	COM	016259103
—	COMMUNICATIONS SYS INC	63,800	$295K	0.0%	—	—	COM	203900105
—	SUPERIOR DRILLING PRODS INC	222,187	$293K	0.0%	—	—	COM	868153107
HGGG	HHGREGG INC	203,600	$291K	0.0%	—	—	COM	42833L108
—	CONCERT PHARMACEUTICALS INC	28,200	$290K	0.0%	—	—	COM	206022105
—	NOVELION THERAPEUTICS INC	34,500	$290K	0.0%	—	—	COM NEW	67001K202
VRSN	VERISIGN INC	3,800	$289K	0.0%	—	—	COM	92343E102
NEWT	NEWTEK BUSINESS SVCS CORP	18,200	$289K	0.0%	—	—	COM NEW	652526203
—	PHI INC	16,050	$289K	0.0%	—	—	COM NON VTG	69336T205
—	NANOVIRICIDES INC	268,000	$287K	0.0%	—	—	COM NEW	630087203
—	MACROCURE LTD	200,000	$286K	0.0%	—	—	SHS	M67872107
JOE	ST JOE CO	15,000	$285K	0.0%	—	—	COM	790148100
EGY	VAALCO ENERGY INC	272,100	$283K	0.0%	—	—	COM NEW	91851C201
—	DEL TACO RESTAURANTS INC	20,000	$282K	0.0%	—	—	COM	245496104
—	OVASCIENCE INC	184,400	$282K	0.0%	—	—	COM	69014Q101
—	BLUE HILLS BANCORP INC	15,000	$281K	0.0%	—	—	COM	095573101
BMI	BADGER METER INC	7,600	$281K	0.0%	—	—	COM	056525108
SUPN	SUPERNUS PHARMACEUTICALS INC	11,100	$280K	0.0%	—	—	COM	868459108
VRNS	VARONIS SYS INC	10,400	$279K	0.0%	—	—	COM	922280102
ESP	ESPEY MFG & ELECTRS CORP	10,700	$279K	0.0%	—	—	COM	296650104
—	ENGLOBAL CORP	116,300	$278K	0.0%	—	—	COM	293306106
—	NEWSTAR FINANCIAL INC	30,000	$278K	0.0%	—	—	COM	65251F105
—	SPARK NETWORKS INC	329,500	$277K	0.0%	—	—	COM	84651P100
FIVN	FIVE9 INC	19,450	$276K	0.0%	—	—	COM	338307101
—	OCERA THERAPEUTICS INC	131,060	$275K	0.0%	—	—	COM	67552A108
—	FIDELITY NATIONAL FINANCIAL	20,000	$274K	0.0%	—	—	FNFV GROUP COM	31620R402
—	XERIUM TECHNOLOGIES INC	48,550	$273K	0.0%	—	—	COM NEW	98416J118
CIA	CITIZENS INC	27,840	$273K	0.0%	—	—	CL A	174740100
CDNA	CAREDX INC	99,998	$270K	0.0%	—	—	COM	14167L103
—	DICERNA PHARMACEUTICALS INC	93,300	$269K	0.0%	—	—	COM	253031108
—	EVERI HLDGS INC	123,500	$268K	0.0%	—	—	COM	30034T103
—	ADCARE HEALTH SYSTEMS INC	180,701	$264K	0.0%	—	—	COM NEW	00650W300
—	SMTC CORP	170,000	$260K	0.0%	—	—	COM NEW	832682207
—	NEVADA GOLD & CASINOS INC	140,300	$260K	0.0%	—	—	COM NEW	64126Q206
—	KINGOLD JEWELRY INC	201,900	$260K	0.0%	—	—	COM NEW	49579A204
—	SYSTEMAX INC	29,500	$259K	0.0%	—	—	COM	871851101
—	CHINA GREEN AGRICULTURE INC	213,300	$258K	0.0%	—	—	COM	16943W105
—	FAMOUS DAVES AMER INC	52,000	$257K	0.0%	—	—	COM	307068106
OXY	OCCIDENTAL PETE CORP DEL	3,610	$257K	0.0%	—	—	COM	674599105
—	TERRAVIA HLDGS INC	221,996	$255K	0.0%	—	—	COM	88105A106
—	ARC DOCUMENT SOLUTIONS INC	50,000	$254K	0.0%	—	—	COM	00191G103
LXU	LSB INDS INC	30,000	$253K	0.0%	—	—	COM	502160104
—	AVIRAGEN THERAPEUTICS INC	204,470	$252K	0.0%	—	—	COM	053761102
—	CENTRUE FINL CORP NEW	11,500	$252K	0.0%	—	—	COM NEW	15643B205
—	MOCON INC	12,800	$250K	0.0%	—	—	COM	607494101
—	GLOBAL SOURCES LTD	28,100	$249K	0.0%	—	—	ORD	G39300101
—	NORDIC AMERN OFFSHORE LTD	90,700	$249K	0.0%	—	—	SHS	G65772108
—	AVEO PHARMACEUTICALS INC	460,964	$249K	0.0%	—	—	COM	053588109
NTWK	NETSOL TECHNOLOGIES INC	47,680	$248K	0.0%	—	—	COM PAR $.001	64115A402
—	PSYCHEMEDICS CORP	10,000	$247K	0.0%	—	—	COM NEW	744375205
MPWR	MONOLITHIC PWR SYS INC	3,000	$246K	0.0%	—	—	COM	609839105
—	VERSAR INC	177,338	$245K	0.0%	—	—	COM	925297103
ASYS	AMTECH SYS INC	57,500	$244K	0.0%	—	—	COM PAR $0.01N	032332504
—	CHEROKEE INC DEL NEW	23,200	$244K	0.0%	—	—	COM	16444H102
—	PAIN THERAPEUTICS INC	425,353	$243K	0.0%	—	—	COM	69562K100
—	TRANSENTERIX INC	186,200	$242K	0.0%	—	—	COM NEW	89366M201
EMMS	EMMIS COMMUNICATIONS CORP	73,775	$242K	0.0%	—	—	COM NEW CL A	291525400
—	PIXELWORKS INC	86,300	$242K	0.0%	—	—	COM NEW	72581M305
ARKR	ARK RESTAURANTS CORP	9,900	$240K	0.0%	—	—	COM	040712101
VVX	VECTRUS INC	10,000	$239K	0.0%	—	—	COM	92242T101
—	HIGHPOWER INTL INC	101,845	$239K	0.0%	—	—	COM	43113X101
CVLT	COMMVAULT SYSTEMS INC	4,650	$239K	0.0%	—	—	COM	204166102
—	GENERAL COMMUNICATION INC	12,300	$239K	0.0%	—	—	CL A	369385109
RNG	RINGCENTRAL INC	11,600	$239K	0.0%	—	—	CL A	76680R206
—	TRECORA RES	17,200	$238K	0.0%	—	—	COM	894648104
—	LIONBRIDGE TECHNOLOGIES INC	41,000	$238K	0.0%	—	—	COM	536252109
FNWB	FIRST NORTHWEST BANCORP	15,000	$234K	0.0%	—	—	COM	335834107
—	REX ENERGY CORPORATION	495,300	$233K	0.0%	—	—	COM	761565100
—	MODUSLINK GLOBAL SOLUTIONS I	159,600	$233K	0.0%	—	—	COM NEW	60786L206
MLP	MAUI LD & PINEAPPLE INC	31,867	$231K	0.0%	—	—	COM	577345101
—	RTI SURGICAL INC	70,000	$228K	0.0%	—	—	COM	74975N105
—	ARCTIC CAT INC	15,100	$227K	0.0%	—	—	COM	039670104
—	MARIN SOFTWARE INC	96,600	$227K	0.0%	—	—	COM	56804T106
—	NORTH AMERN ENERGY PARTNERS	58,800	$226K	0.0%	—	—	COM	656844107
—	QAD INC	8,700	$222K	0.0%	—	—	CL B	74727D207
—	ATYR PHARMA INC	102,697	$221K	0.0%	—	—	COM	002120103
AXR	AMREP CORP NEW	29,600	$220K	0.0%	—	—	COM	032159105
UFI	UNIFI INC	6,700	$219K	0.0%	—	—	COM NEW	904677200
AIRT	AIR T INC	9,500	$218K	0.0%	—	—	COM	009207101
—	GULFMARK OFFSHORE INC	120,900	$212K	0.0%	—	—	CL A NEW	402629208
HRZN	HORIZON TECHNOLOGY FIN CORP	20,000	$211K	0.0%	—	—	COM	44045A102
—	UNILIFE CORP NEW	91,200	$210K	0.0%	—	—	COM NEW	90478E301
—	ACTINIUM PHARMACEUTICALS INC	240,200	$210K	0.0%	—	—	COM	00507W107
—	QUANTUM CORP	250,000	$208K	0.0%	—	—	COM DSSG	747906204
MSN	EMERSON RADIO CORP	198,100	$208K	0.0%	—	—	COM NEW	291087203
BWEN	BROADWIND ENERGY INC	51,075	$207K	0.0%	—	—	COM NEW	11161T207
—	GORDMANS STORES INC	300,000	$206K	0.0%	—	—	COM	38269P100
—	QUMU CORP	85,200	$203K	0.0%	—	—	COM	749063103
CRWS	CROWN CRAFTS INC	26,100	$202K	0.0%	—	—	COM	228309100
—	BARD C R INC	900	$202K	0.0%	—	—	COM	067383109
UFABQ	UNIQUE FABRICATING INC	13,600	$199K	0.0%	—	—	COM	90915J103
—	REEDS INC	48,500	$199K	0.0%	—	—	COM	758338107
—	AEROCENTURY CORP	21,000	$198K	0.0%	—	—	COM	007737109
BRT	BRT RLTY TR	24,200	$198K	0.0%	—	—	SH BEN INT NEW	055645303
ZNOG	ZION OIL & GAS INC	142,385	$195K	0.0%	—	—	COM	989696109
—	ECHELON CORP	41,200	$194K	0.0%	—	—	COM NEW	27874N303
—	SELECT BANCORP INC NEW	19,676	$194K	0.0%	—	—	COM	81617L108
NTIC	NORTHERN TECH INTL CORP	13,950	$192K	0.0%	—	—	COM	665809109
—	WESTELL TECHNOLOGIES INC	295,100	$192K	0.0%	—	—	CL A	957541105
—	DOVER MOTORSPORTS INC	82,896	$191K	0.0%	—	—	COM	260174107
—	ORIENT PAPER INC	163,811	$190K	0.0%	—	—	COM NEW	68619F205
ATEN	A10 NETWORKS INC	22,800	$189K	0.0%	—	—	COM	002121101
—	UNITED FINL BANCORP INC NEW	10,000	$182K	0.0%	—	—	COM	910304104
—	UTSTARCOM HOLDINGS CORP	90,200	$180K	0.0%	—	—	SHS NEW	G9310A114
—	MAXPOINT INTERACTIVE INC	30,000	$180K	0.0%	—	—	COM NEW	57777M201
—	DIMENSION THERAPEUTICS INC	41,400	$180K	0.0%	—	—	COM	25433V105
UBFO	UNITED SECURITY BANCSHARES C	23,125	$179K	0.0%	—	—	COM	911460103
ATLC	ATLANTICUS HLDGS CORP	62,112	$177K	0.0%	—	—	COM	04914Y102
—	IPASS INC	105,400	$174K	0.0%	—	—	COM	46261V108
—	BEASLEY BROADCAST GROUP INC	28,125	$174K	0.0%	—	—	CL A	074014101
UEC	URANIUM ENERGY CORP	151,800	$170K	0.0%	—	—	COM	916896103
—	NIVALIS THERAPEUTICS INC	75,000	$168K	0.0%	—	—	COM	65481J109
FORM	FORMFACTOR INC	15,000	$168K	0.0%	—	—	COM	346375108
—	NEXVET BIOPHARMA PUB LTD CO	44,400	$163K	0.0%	—	—	ORD SHS	G6503X109
—	COASTWAY BANCORP INC	10,213	$160K	0.0%	—	—	COM	190632109
—	STANLEY FURNITURE CO INC	176,883	$159K	0.0%	—	—	COM NEW	854305208
UG	UNITED GUARDIAN INC	10,000	$155K	0.0%	—	—	COM	910571108
—	INTELLIGENT SYS CORP NEW	35,362	$150K	0.0%	—	—	COM	45816D100
—	INTRICON CORP	21,500	$148K	0.0%	—	—	COM	46121H109
—	CASCADE BANCORP	17,726	$144K	0.0%	—	—	COM NEW	147154207
—	CERULEAN PHARMA INC	202,623	$144K	0.0%	—	—	COM	15708Q105
—	TRACON PHARMACEUTICALS INC	29,135	$143K	0.0%	—	—	COM	89237H100
—	DOVER DOWNS GAMING & ENTMT I	135,914	$140K	0.0%	—	—	COM	260095104
VIRC	VIRCO MFG CO	32,200	$138K	0.0%	—	—	COM	927651109
—	ENSERVCO CORP	246,398	$138K	0.0%	—	—	COM	29358Y102
—	PROTALIX BIOTHERAPEUTICS INC	302,588	$135K	0.0%	—	—	COM	74365A101
—	ISORAY INC	228,500	$133K	0.0%	—	—	COM	46489V104
—	NUVECTRA CORP	26,000	$131K	0.0%	—	—	COM	67075N108
—	EMERGENT CAP INC	102,454	$124K	0.0%	—	—	COM	29102N105
—	COMMAND SEC CORP	44,600	$123K	0.0%	—	—	COM	20050L100
—	IMATION CORP	145,100	$119K	0.0%	—	—	COM	45245A107
—	BONANZA CREEK ENERGY INC	115,000	$117K	0.0%	—	—	COM	097793103
CRD/A	CRAWFORD & CO	12,350	$117K	0.0%	—	—	CL A	224633206
—	PROTEON THERAPEUTICS INC	58,986	$112K	0.0%	—	—	COM	74371L109
FTEK	FUEL TECH INC	93,628	$108K	0.0%	—	—	COM	359523107
—	PDL BIOPHARMA INC	50,000	$106K	0.0%	—	—	COM	69329Y104
—	TOKAI PHARMACEUTICALS INC	100,000	$98,000	0.0%	—	—	COM	88907J107
—	P & F INDS INC	11,688	$97,000	0.0%	—	—	CL A NEW	692830508
—	IGNITE RESTAURANT GROUP INC	173,100	$93,000	0.0%	—	—	COM	451730105
HLX	HELIX ENERGY SOLUTIONS GRP I	10,000	$88,000	0.0%	—	—	COM	42330P107
AWRE	AWARE INC MASS	14,500	$88,000	0.0%	—	—	COM	05453N100
AAME	ATLANTIC AMERN CORP	21,056	$86,000	0.0%	—	—	COM	048209100
NRTSF	NOBILIS HEALTH CORP	40,000	$84,000	0.0%	—	—	COM	65500B103
—	HOOPER HOLMES INC	100,000	$82,000	0.0%	—	—	COM NEW	439104209
—	MIRNA THERAPEUTICS INC	45,000	$81,000	0.0%	—	—	COM	60470J103
—	ORAGENICS INC	144,375	$78,000	0.0%	—	—	COM NEW	684023203
—	CASCADIAN THERAPEUTICS INC	17,515	$75,000	0.0%	—	—	COM NEW	14740B606
—	ROKA BIOSCIENCE INC	16,950	$72,000	0.0%	—	—	COM NEW	775431208
—	DASAN ZHONE SOLUTIONS INC	72,100	$71,000	0.0%	—	—	COM	23305L107
—	ARCADIA BIOSCIENCES INC	75,000	$69,000	0.0%	—	—	COM	039014105
TIKK	TEL INSTR ELECTRS CORP	15,000	$66,000	0.0%	—	—	COM NEW	879165207
—	TRIANGLE PETE CORP	271,000	$64,000	0.0%	—	—	COM NEW	89600B201
RVP	RETRACTABLE TECHNOLOGIES INC	68,200	$63,000	0.0%	—	—	COM	76129W105
RFIL	RF INDS LTD	35,000	$61,000	0.0%	—	—	COM PAR $0.01	749552105
MXC	MEXCO ENERGY CORP	12,000	$60,000	0.0%	—	—	COM	592770101
—	BIOSCRIP INC	55,638	$58,000	0.0%	—	—	COM	09069N108
—	WIDEPOINT CORP	70,447	$56,000	0.0%	—	—	COM	967590100
—	CHARLES & COLVARD LTD	50,521	$56,000	0.0%	—	—	COM	159765106
ZDGE	ZEDGE INC	16,855	$53,000	0.0%	—	—	CL B	98923T104
CAWW	CCA INDS INC	19,173	$50,000	0.0%	—	—	COM	124867102
—	AMPIO PHARMACEUTICALS INC	54,900	$49,000	0.0%	—	—	COM	03209T109
—	YUMA ENERGY INC NEW	14,510	$49,000	0.0%	—	—	COM	98872F105
—	NORTHERN OIL & GAS INC NEV	16,000	$44,000	0.0%	—	—	COM	665531109
—	PAPA MURPHYS HLDGS INC	10,000	$42,000	0.0%	—	—	COM	698814100
SBSAA	SPANISH BROADCASTING SYS INC	13,629	$42,000	0.0%	—	—	CL A NEW	846425833
—	AMYRIS INC	50,800	$37,000	0.0%	—	—	COM	03236M101
—	INSTITUTIONAL FINL MKTS INC	30,000	$36,000	0.0%	—	—	COM	45779L107
SYPR	SYPRIS SOLUTIONS INC	39,404	$35,000	0.0%	—	—	COM	871655106
—	HOVNANIAN ENTERPRISES INC	11,800	$32,000	0.0%	—	—	CL A	442487203
—	MARINUS PHARMACEUTICALS INC	30,000	$30,000	0.0%	—	—	COM	56854Q101
—	VICON INDS INC	43,900	$26,000	0.0%	—	—	COM	925811101
FPPP	FIELDPOINT PETROLEUM CORP	31,900	$23,000	0.0%	—	—	COM	316570100
—	SENOMYX INC	18,300	$18,000	0.0%	—	—	COM	81724Q107
—	ASTERIAS BIOTHERAPEUTICS INC	29,609	$16,000	0.0%	—	—	*W EXP 02/15/201	04624N115
—	CLEANTECH SOLUTIONS INTL INC	23,500	$16,000	0.0%	—	—	COM NEW	18451N204
FSI	FLEXIBLE SOLUTIONS INTL INC	11,200	$15,000	0.0%	—	—	COM	33938T104
—	BIOTIME INC	16,348	$11,000	0.0%	—	—	*W EXP 10/01/201	09066L162
BDRLQ	BLONDER TONGUE LABS INC	17,859	$8,000	0.0%	—	—	COM	093698108
—	INFOSONICS CORP	15,000	$6,000	0.0%	—	—	COM	456784107