BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $8.26B (100.0% shares, 0.0% debt)

Holdings (1,384)

BAC BANK AMER CORP 1.2%

Value $103M Shares 4,347,748 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $90.06M Shares 723,102 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 1.0%

Value $85.98M Shares 1,192,839 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value $85.93M Shares 956,411 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 1.0%

Value $85.01M Shares 2,852,603 Est. Cost — Unrealized —

INTC INTEL CORP 1.0%

Value $82.35M Shares 2,282,953 Est. Cost — Unrealized —

QCOM QUALCOMM INC 1.0%

Value $79.2M Shares 1,381,255 Est. Cost — Unrealized —

PEP PEPSICO INC 1.0%

Value $78.55M Shares 702,250 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.9%

Value $77.48M Shares 849,621 Est. Cost — Unrealized —

— SPRINT CORP 0.9%

Value $75.56M Shares 8,704,760 Est. Cost — Unrealized —

T AT&T INC 0.9%

Value $74.63M Shares 1,796,221 Est. Cost — Unrealized —

C CITIGROUP INC 0.9%

Value $74.14M Shares 1,239,465 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.9%

Value $73.79M Shares 1,142,380 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.9%

Value $72.47M Shares 814,400 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.9%

Value $72.32M Shares 1,090,952 Est. Cost — Unrealized —

BBY BEST BUY INC 0.9%

Value $70.47M Shares 1,433,720 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.8%

Value $69.72M Shares 986,950 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.8%

Value $68.53M Shares 533,906 Est. Cost — Unrealized —

GLW CORNING INC 0.8%

Value $67.91M Shares 2,514,990 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.8%

Value $67.68M Shares 1,913,957 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 0.8%

Value $67.03M Shares 2,265,460 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.8%

Value $63.44M Shares 1,958,630 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.8%

Value $63.1M Shares 591,490 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value $61.8M Shares 2,842,450 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.7%

Value $61.66M Shares 628,000 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.7%

Value $61.33M Shares 546,570 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.7%

Value $60.9M Shares 551,120 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.7%

Value $60.88M Shares 702,538 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $60.39M Shares 362,335 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.7%

Value $59.87M Shares 953,182 Est. Cost — Unrealized —

— VIACOM INC NEW 0.7%

Value $59.4M Shares 1,274,194 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.7%

Value $59.21M Shares 948,320 Est. Cost — Unrealized —

HPQ HP INC 0.7%

Value $58.44M Shares 3,268,480 Est. Cost — Unrealized —

LEA LEAR CORP 0.7%

Value $58.44M Shares 412,753 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.7%

Value $58.34M Shares 1,361,900 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $57.96M Shares 353,400 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.7%

Value $56.93M Shares 869,850 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.7%

Value $56.77M Shares 909,374 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 0.7%

Value $56.5M Shares 1,244,030 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $55.28M Shares 1,420,970 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.7%

Value $54.67M Shares 943,870 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.7%

Value $54.26M Shares 3,433,990 Est. Cost — Unrealized —

— CENTURYLINK INC 0.6%

Value $53.34M Shares 2,263,180 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.6%

Value $52.51M Shares 767,767 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.6%

Value $52.25M Shares 3,910,630 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.6%

Value $52.24M Shares 402,874 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.6%

Value $52.09M Shares 1,299,459 Est. Cost — Unrealized —

— XEROX CORP 0.6%

Value $50.97M Shares 6,944,650 Est. Cost — Unrealized —

PPL PPL CORP 0.6%

Value $48.98M Shares 1,310,000 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.6%

Value $48.91M Shares 668,236 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.6%

Value $48.59M Shares 360,355 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.6%

Value $47.15M Shares 201,670 Est. Cost — Unrealized —

— TESORO CORP 0.6%

Value $47.1M Shares 581,038 Est. Cost — Unrealized —

RF REGIONS FINL CORP NEW 0.6%

Value $47.03M Shares 3,236,610 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.6%

Value $46.33M Shares 1,220,505 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.6%

Value $46.21M Shares 567,087 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.5%

Value $44.84M Shares 975,730 Est. Cost — Unrealized —

— CIT GROUP INC 0.5%

Value $44.69M Shares 1,040,919 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.5%

Value $44.53M Shares 397,720 Est. Cost — Unrealized —

CME CME GROUP INC 0.5%

Value $43.88M Shares 369,380 Est. Cost — Unrealized —

— KELLOGG CO 0.5%

Value $43.61M Shares 600,590 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.5%

Value $43.37M Shares 1,707,400 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.5%

Value $43.24M Shares 2,126,900 Est. Cost — Unrealized —

— DOW CHEM CO 0.5%

Value $42.99M Shares 676,640 Est. Cost — Unrealized —

— WELLCARE HEALTH PLANS INC 0.5%

Value $42.84M Shares 305,560 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.5%

Value $42.59M Shares 951,940 Est. Cost — Unrealized —

KSS KOHLS CORP 0.5%

Value $42.41M Shares 1,065,270 Est. Cost — Unrealized —

— RAYTHEON CO 0.5%

Value $42.34M Shares 277,650 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.5%

Value $41.96M Shares 348,085 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.5%

Value $41.86M Shares 3,595,906 Est. Cost — Unrealized —

TGT TARGET CORP 0.5%

Value $41.77M Shares 756,750 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.5%

Value $41.63M Shares 307,530 Est. Cost — Unrealized —

INGR INGREDION INC 0.5%

Value $41.07M Shares 341,020 Est. Cost — Unrealized —

L LOEWS CORP 0.5%

Value $39.43M Shares 842,990 Est. Cost — Unrealized —

— NIELSEN HLDGS PLC 0.5%

Value $38.05M Shares 921,200 Est. Cost — Unrealized —

— CA INC 0.5%

Value $37.85M Shares 1,193,160 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.5%

Value $37.39M Shares 777,760 Est. Cost — Unrealized —

AFL AFLAC INC 0.4%

Value $37.03M Shares 511,354 Est. Cost — Unrealized —

ELV ANTHEM INC 0.4%

Value $36.8M Shares 222,500 Est. Cost — Unrealized —

— XL GROUP LTD 0.4%

Value $36.69M Shares 920,530 Est. Cost — Unrealized —

ARMK ARAMARK 0.4%

Value $36.58M Shares 992,200 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.4%

Value $36.38M Shares 1,764,950 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.4%

Value $35.98M Shares 274,500 Est. Cost — Unrealized —

AR ANTERO RES CORP 0.4%

Value $35.3M Shares 1,547,800 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.4%

Value $35.22M Shares 330,940 Est. Cost — Unrealized —

MET METLIFE INC 0.4%

Value $34.72M Shares 657,334 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.4%

Value $34.61M Shares 711,240 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 0.4%

Value $34.27M Shares 768,800 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.4%

Value $34.2M Shares 484,160 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.4%

Value $33.43M Shares 352,708 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.4%

Value $33.14M Shares 37,378 Est. Cost — Unrealized —

— ARCONIC INC 0.4%

Value $32.39M Shares 1,229,730 Est. Cost — Unrealized —

STT STATE STR CORP 0.4%

Value $31.06M Shares 390,100 Est. Cost — Unrealized —

— SCANA CORP NEW 0.4%

Value $30.52M Shares 467,000 Est. Cost — Unrealized —

M MACYS INC 0.4%

Value $30.2M Shares 1,018,900 Est. Cost — Unrealized —

AAPL APPLE INC 0.4%

Value $29.53M Shares 205,530 Est. Cost — Unrealized —

EOG EOG RES INC 0.3%

Value $28.6M Shares 293,220 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.3%

Value $27.82M Shares 219,070 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.3%

Value $25.91M Shares 746,403 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.3%

Value $25.89M Shares 154,760 Est. Cost — Unrealized —

USB US BANCORP DEL 0.3%

Value $24.35M Shares 472,900 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.3%

Value $24.17M Shares 393,800 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $22.55M Shares 342,400 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $22.2M Shares 326,780 Est. Cost — Unrealized —

V VISA INC 0.3%

Value $21.9M Shares 246,380 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value $21.64M Shares 203,400 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.3%

Value $21.5M Shares 297,500 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.2%

Value $20.24M Shares 1,255,005 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $18.73M Shares 107,572 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.2%

Value $18.69M Shares 171,600 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.2%

Value $18.21M Shares 298,600 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $17.1M Shares 194,695 Est. Cost — Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.2%

Value $16.39M Shares 124,100 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value $16.02M Shares 287,830 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $15.84M Shares 468,678 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $15.52M Shares 311,147 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $15.45M Shares 346,338 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 0.2%

Value $15.05M Shares 135,640 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.2%

Value $14.83M Shares 433,041 Est. Cost — Unrealized —

Value $14.55M Shares 76,065 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.2%

Value $14.42M Shares 148,220 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $14.18M Shares 172,887 Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $14.16M Shares 413,864 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $14.1M Shares 131,323 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $14.07M Shares 374,210 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $14.03M Shares 220,735 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $14M Shares 178,390 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $13.97M Shares 329,254 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $13.97M Shares 286,619 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $13.97M Shares 123,215 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $13.93M Shares 129,813 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $13.89M Shares 107,140 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $13.85M Shares 177,345 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.2%

Value $13.63M Shares 1,036,900 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.2%

Value $13.11M Shares 104,869 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $12.37M Shares 849,900 Est. Cost — Unrealized —

— MCDERMOTT INTL INC 0.1%

Value $11.83M Shares 1,752,598 Est. Cost — Unrealized —

SCL STEPAN CO 0.1%

Value $11.62M Shares 147,400 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $11.21M Shares 352,500 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $11.08M Shares 13,071 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $10.96M Shares 13,216 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $10.93M Shares 231,750 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.1%

Value $10.89M Shares 329,150 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.1%

Value $10.88M Shares 268,000 Est. Cost — Unrealized —

— NAVIGANT CONSULTING INC 0.1%

Value $10.43M Shares 456,100 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $10.12M Shares 202,900 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $9.897M Shares 34,700 Est. Cost — Unrealized —

— KRATON CORPORATION 0.1%

Value $9.636M Shares 311,650 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $9.405M Shares 112,400 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.1%

Value $9.364M Shares 583,450 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $9.33M Shares 57,570 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC 0.1%

Value $9.292M Shares 77,400 Est. Cost — Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.1%

Value $9.085M Shares 239,400 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $9.014M Shares 36,200 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $8.775M Shares 72,200 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $8.587M Shares 60,230 Est. Cost — Unrealized —

MCS MARCUS CORP 0.1%

Value $8.566M Shares 266,854 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $8.407M Shares 85,800 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $8.338M Shares 30,900 Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.1%

Value $8.334M Shares 219,900 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.1%

Value $8.288M Shares 192,300 Est. Cost — Unrealized —

— NAVIGATORS GROUP INC 0.1%

Value $8.145M Shares 150,000 Est. Cost — Unrealized —

— ONEBEACON INSURANCE GROUP LT 0.1%

Value $8.048M Shares 503,020 Est. Cost — Unrealized —

CDW CDW CORP 0.1%

Value $7.958M Shares 137,900 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.1%

Value $7.92M Shares 757,904 Est. Cost — Unrealized —

— SPARTANNASH CO 0.1%

Value $7.86M Shares 224,628 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.1%

Value $7.809M Shares 123,000 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $7.808M Shares 83,000 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.1%

Value $7.686M Shares 148,200 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $7.638M Shares 49,400 Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $7.56M Shares 783,450 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $7.552M Shares 92,600 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $7.361M Shares 123,300 Est. Cost — Unrealized —

RNST RENASANT CORP 0.1%

Value $7.345M Shares 185,050 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.1%

Value $7.312M Shares 1,294,200 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $7.167M Shares 88,970 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $7.077M Shares 104,375 Est. Cost — Unrealized —

— WINDSTREAM HLDGS INC 0.1%

Value $7.047M Shares 1,293,052 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $6.976M Shares 26,070 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $6.971M Shares 222,000 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $6.919M Shares 168,550 Est. Cost — Unrealized —

HL HECLA MNG CO 0.1%

Value $6.909M Shares 1,306,000 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.1%

Value $6.883M Shares 155,800 Est. Cost — Unrealized —

— FIRSTCASH INC 0.1%

Value $6.845M Shares 139,272 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $6.666M Shares 45,100 Est. Cost — Unrealized —

— ELLIS PERRY INTL INC 0.1%

Value $6.622M Shares 308,284 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.1%

Value $6.62M Shares 21,764 Est. Cost — Unrealized —

— PCM INC 0.1%

Value $6.612M Shares 235,718 Est. Cost — Unrealized —

— OCWEN FINL CORP 0.1%

Value $6.571M Shares 1,201,300 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.1%

Value $6.561M Shares 93,600 Est. Cost — Unrealized —

— AETNA INC NEW 0.1%

Value $6.543M Shares 51,300 Est. Cost — Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.1%

Value $6.53M Shares 444,200 Est. Cost — Unrealized —

— MANTECH INTL CORP 0.1%

Value $6.499M Shares 187,682 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $6.471M Shares 203,500 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $6.47M Shares 250,300 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%

Value $6.466M Shares 376,149 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.1%

Value $6.458M Shares 452,900 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $6.403M Shares 55,200 Est. Cost — Unrealized —

— BRIGGS & STRATTON CORP 0.1%

Value $6.37M Shares 283,750 Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.1%

Value $6.368M Shares 217,427 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $6.335M Shares 176,500 Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.1%

Value $6.332M Shares 148,750 Est. Cost — Unrealized —

— FBL FINL GROUP INC 0.1%

Value $6.314M Shares 96,472 Est. Cost — Unrealized —

— SYKES ENTERPRISES INC 0.1%

Value $6.291M Shares 213,984 Est. Cost — Unrealized —

— GENERAL CABLE CORP DEL NEW 0.1%

Value $6.268M Shares 349,200 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.1%

Value $6.245M Shares 126,030 Est. Cost — Unrealized —

— KINDRED HEALTHCARE INC 0.1%

Value $6.225M Shares 745,450 Est. Cost — Unrealized —

REX REX AMERICAN RESOURCES CORP 0.1%

Value $6.198M Shares 68,499 Est. Cost — Unrealized —

KBH KB HOME 0.1%

Value $6.175M Shares 310,600 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.1%

Value $6.153M Shares 142,605 Est. Cost — Unrealized —

AIR AAR CORP 0.1%

Value $6.141M Shares 182,610 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.1%

Value $6.116M Shares 405,048 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.1%

Value $6.113M Shares 333,520 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.1%

Value $5.975M Shares 139,700 Est. Cost — Unrealized —

— SUPERIOR INDS INTL INC 0.1%

Value $5.934M Shares 234,100 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value $5.928M Shares 176,600 Est. Cost — Unrealized —

— HEARTLAND FINL USA INC 0.1%

Value $5.852M Shares 117,150 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $5.843M Shares 12,200 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $5.839M Shares 50,900 Est. Cost — Unrealized —

JRVR JAMES RIV GROUP LTD 0.1%

Value $5.838M Shares 136,200 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $5.825M Shares 39,670 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $5.806M Shares 56,700 Est. Cost — Unrealized —

— FIRST MIDWEST BANCORP DEL 0.1%

Value $5.799M Shares 244,900 Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.1%

Value $5.776M Shares 138,550 Est. Cost — Unrealized —

— CALLON PETE CO DEL 0.1%

Value $5.705M Shares 433,500 Est. Cost — Unrealized —

GFF GRIFFON CORP 0.1%

Value $5.698M Shares 231,150 Est. Cost — Unrealized —

MTZ MASTEC INC 0.1%

Value $5.695M Shares 142,200 Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $5.68M Shares 109,400 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.1%

Value $5.626M Shares 75,200 Est. Cost — Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.1%

Value $5.624M Shares 152,216 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $5.618M Shares 190,500 Est. Cost — Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $5.553M Shares 93,750 Est. Cost — Unrealized —

— TRIPLE-S MGMT CORP 0.1%

Value $5.543M Shares 315,500 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $5.523M Shares 99,600 Est. Cost — Unrealized —

— KCG HLDGS INC 0.1%

Value $5.517M Shares 309,400 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $5.498M Shares 134,600 Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.1%

Value $5.498M Shares 117,097 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $5.447M Shares 27,200 Est. Cost — Unrealized —

— SCHULMAN A INC 0.1%

Value $5.444M Shares 173,108 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $5.435M Shares 289,400 Est. Cost — Unrealized —

— MAIDEN HOLDINGS LTD 0.1%

Value $5.417M Shares 386,950 Est. Cost — Unrealized —

CRAI CRA INTL INC 0.1%

Value $5.388M Shares 152,500 Est. Cost — Unrealized —

— SCORPIO TANKERS INC 0.1%

Value $5.384M Shares 1,212,600 Est. Cost — Unrealized —

— TRINSEO S A 0.1%

Value $5.376M Shares 80,125 Est. Cost — Unrealized —

— SCHNITZER STL INDS 0.1%

Value $5.352M Shares 259,200 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $5.302M Shares 457,491 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $5.278M Shares 95,200 Est. Cost — Unrealized —

— SEACOR HOLDINGS INC 0.1%

Value $5.265M Shares 76,100 Est. Cost — Unrealized —

— TRISTATE CAP HLDGS INC 0.1%

Value $5.242M Shares 224,510 Est. Cost — Unrealized —

— AIRCASTLE LTD 0.1%

Value $5.217M Shares 216,200 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.1%

Value $5.208M Shares 136,658 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $5.206M Shares 7,200 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $5.205M Shares 76,600 Est. Cost — Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.1%

Value $5.199M Shares 199,573 Est. Cost — Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%

Value $5.186M Shares 424,000 Est. Cost — Unrealized —

— II VI INC 0.1%

Value $5.17M Shares 143,404 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $5.16M Shares 28,000 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.1%

Value $5.14M Shares 385,000 Est. Cost — Unrealized —

— UNION BANKSHARES CORP NEW 0.1%

Value $5.105M Shares 145,114 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $5.081M Shares 61,800 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $5.059M Shares 6,600 Est. Cost — Unrealized —

— UNIT CORP 0.1%

Value $5.041M Shares 208,650 Est. Cost — Unrealized —

— AEGION CORP 0.1%

Value $5.032M Shares 219,641 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $5.03M Shares 57,500 Est. Cost — Unrealized —

MRTN MARTEN TRANS LTD 0.1%

Value $5.005M Shares 213,448 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $4.999M Shares 41,700 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $4.998M Shares 39,500 Est. Cost — Unrealized —

— SYMANTEC CORP 0.1%

Value $4.992M Shares 162,700 Est. Cost — Unrealized —

— TRAVELCENTERS AMER LLC 0.1%

Value $4.991M Shares 818,250 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.1%

Value $4.968M Shares 435,750 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $4.963M Shares 67,000 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.1%

Value $4.962M Shares 296,962 Est. Cost — Unrealized —

— OMEGA PROTEIN CORP 0.1%

Value $4.96M Shares 247,400 Est. Cost — Unrealized —

— EBIX INC 0.1%

Value $4.925M Shares 80,400 Est. Cost — Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.1%

Value $4.905M Shares 343,030 Est. Cost — Unrealized —

— SUPREME INDS INC 0.1%

Value $4.867M Shares 240,205 Est. Cost — Unrealized —

EBF ENNIS INC 0.1%

Value $4.865M Shares 286,157 Est. Cost — Unrealized —

HSY HERSHEY CO 0.1%

Value $4.862M Shares 44,500 Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.1%

Value $4.833M Shares 233,600 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.1%

Value $4.807M Shares 184,900 Est. Cost — Unrealized —

— ALON USA ENERGY INC 0.1%

Value $4.801M Shares 393,850 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.1%

Value $4.757M Shares 73,300 Est. Cost — Unrealized —

— VERITIV CORP 0.1%

Value $4.75M Shares 91,702 Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.1%

Value $4.733M Shares 177,258 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.1%

Value $4.72M Shares 141,500 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $4.66M Shares 113,200 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $4.655M Shares 54,000 Est. Cost — Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.1%

Value $4.647M Shares 224,510 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $4.637M Shares 83,200 Est. Cost — Unrealized —

NNI NELNET INC 0.1%

Value $4.632M Shares 105,600 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $4.623M Shares 27,200 Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.1%

Value $4.612M Shares 130,287 Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.1%

Value $4.576M Shares 111,056 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.1%

Value $4.568M Shares 130,750 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $4.568M Shares 224,782 Est. Cost — Unrealized —

— GLATFELTER 0.1%

Value $4.552M Shares 209,400 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $4.552M Shares 135,200 Est. Cost — Unrealized —

— KEMET CORP 0.1%

Value $4.551M Shares 379,279 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $4.535M Shares 49,500 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.1%

Value $4.519M Shares 386,200 Est. Cost — Unrealized —

— ROCKET FUEL INC 0.1%

Value $4.508M Shares 841,012 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $4.507M Shares 109,683 Est. Cost — Unrealized —

JOUT JOHNSON OUTDOORS INC 0.1%

Value $4.441M Shares 121,679 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $4.399M Shares 47,700 Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.1%

Value $4.374M Shares 230,214 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $4.353M Shares 184,200 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $4.348M Shares 102,800 Est. Cost — Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.1%

Value $4.307M Shares 465,636 Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.1%

Value $4.194M Shares 265,415 Est. Cost — Unrealized —

— NEUSTAR INC 0.1%

Value $4.189M Shares 126,362 Est. Cost — Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.1%

Value $4.187M Shares 116,135 Est. Cost — Unrealized —

MTRN MATERION CORP 0.1%

Value $4.175M Shares 124,450 Est. Cost — Unrealized —

— PARTY CITY HOLDCO INC 0.1%

Value $4.148M Shares 295,200 Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.1%

Value $4.135M Shares 328,136 Est. Cost — Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $4.099M Shares 64,200 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $4.088M Shares 101,700 Est. Cost — Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $4.068M Shares 207,540 Est. Cost — Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value $4.052M Shares 735,400 Est. Cost — Unrealized —

— CSS INDS INC 0.0%

Value $4.046M Shares 156,108 Est. Cost — Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value $4.046M Shares 214,763 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $4.029M Shares 376,520 Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $4.025M Shares 330,457 Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $4.02M Shares 72,500 Est. Cost — Unrealized —

— TRONOX LTD 0.0%

Value $3.965M Shares 214,900 Est. Cost — Unrealized —

— NCI INC 0.0%

Value $3.929M Shares 261,034 Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $3.919M Shares 145,693 Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.0%

Value $3.886M Shares 114,600 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $3.835M Shares 154,950 Est. Cost — Unrealized —

— RPX CORP 0.0%

Value $3.818M Shares 318,196 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $3.816M Shares 283,700 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $3.805M Shares 102,000 Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $3.791M Shares 138,200 Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $3.784M Shares 86,800 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.0%

Value $3.779M Shares 199,000 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $3.769M Shares 81,134 Est. Cost — Unrealized —

— TIME INC NEW 0.0%

Value $3.758M Shares 194,200 Est. Cost — Unrealized —

— FARMERS CAP BK CORP 0.0%

Value $3.747M Shares 92,758 Est. Cost — Unrealized —

— PRICELINE GRP INC 0.0%

Value $3.738M Shares 2,100 Est. Cost — Unrealized —

WLFC WILLIS LEASE FINANCE CORP 0.0%

Value $3.731M Shares 166,950 Est. Cost — Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $3.72M Shares 104,950 Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $3.715M Shares 155,500 Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $3.714M Shares 115,129 Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $3.706M Shares 279,500 Est. Cost — Unrealized —

UVSP UNIVEST CORP PA 0.0%

Value $3.692M Shares 142,529 Est. Cost — Unrealized —

— PARK STERLING CORP 0.0%

Value $3.69M Shares 299,765 Est. Cost — Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value $3.684M Shares 53,350 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $3.676M Shares 154,500 Est. Cost — Unrealized —

CVLG COVENANT TRANSN GROUP INC 0.0%

Value $3.671M Shares 195,250 Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $3.671M Shares 270,900 Est. Cost — Unrealized —

— SANDERSON FARMS INC 0.0%

Value $3.666M Shares 35,300 Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $3.661M Shares 127,150 Est. Cost — Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $3.659M Shares 229,000 Est. Cost — Unrealized —

— DELEK US HLDGS INC 0.0%

Value $3.641M Shares 150,000 Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $3.616M Shares 67,650 Est. Cost — Unrealized —

— MAINSOURCE FINANCIAL GP INC 0.0%

Value $3.612M Shares 109,675 Est. Cost — Unrealized —

DIOD DIODES INC 0.0%

Value $3.603M Shares 149,799 Est. Cost — Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $3.602M Shares 75,830 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $3.582M Shares 212,700 Est. Cost — Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $3.58M Shares 234,000 Est. Cost — Unrealized —

— HERITAGE OAKS BANCORP 0.0%

Value $3.57M Shares 267,400 Est. Cost — Unrealized —

— CUTERA INC 0.0%

Value $3.539M Shares 170,950 Est. Cost — Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $3.517M Shares 164,400 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $3.504M Shares 56,100 Est. Cost — Unrealized —

— GOLDFIELD CORP 0.0%

Value $3.49M Shares 606,980 Est. Cost — Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value $3.484M Shares 47,700 Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $3.475M Shares 39,200 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $3.469M Shares 56,900 Est. Cost — Unrealized —

— STONEGATE BK FT LAUDERDALE F 0.0%

Value $3.452M Shares 73,300 Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $3.449M Shares 689,800 Est. Cost — Unrealized —

ORN ORION GROUP HOLDINGS INC 0.0%

Value $3.437M Shares 460,064 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $3.425M Shares 38,700 Est. Cost — Unrealized —

— WESTERN REFNG INC 0.0%

Value $3.416M Shares 97,400 Est. Cost — Unrealized —

PRSU VIAD CORP 0.0%

Value $3.415M Shares 75,544 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $3.405M Shares 64,300 Est. Cost — Unrealized —

— TRIBUNE MEDIA CO 0.0%

Value $3.388M Shares 90,900 Est. Cost — Unrealized —

— K12 INC 0.0%

Value $3.374M Shares 176,200 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $3.371M Shares 66,750 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $3.367M Shares 181,400 Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $3.355M Shares 166,899 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $3.348M Shares 41,600 Est. Cost — Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $3.336M Shares 350,000 Est. Cost — Unrealized —

— NUTRACEUTICAL INTL CORP 0.0%

Value $3.331M Shares 106,950 Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $3.316M Shares 314,954 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $3.289M Shares 86,300 Est. Cost — Unrealized —

SR SPIRE INC 0.0%

Value $3.287M Shares 48,700 Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $3.275M Shares 356,800 Est. Cost — Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $3.245M Shares 215,600 Est. Cost — Unrealized —

CASH META FINL GROUP INC 0.0%

Value $3.244M Shares 36,655 Est. Cost — Unrealized —

— TAILORED BRANDS INC 0.0%

Value $3.236M Shares 216,600 Est. Cost — Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $3.234M Shares 40,480 Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $3.217M Shares 129,962 Est. Cost — Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value $3.215M Shares 223,600 Est. Cost — Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value $3.196M Shares 91,950 Est. Cost — Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $3.185M Shares 676,150 Est. Cost — Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $3.185M Shares 387,900 Est. Cost — Unrealized —

HBCP HOME BANCORP INC 0.0%

Value $3.182M Shares 94,291 Est. Cost — Unrealized —

— LHC GROUP INC 0.0%

Value $3.175M Shares 58,900 Est. Cost — Unrealized —

— FREDS INC 0.0%

Value $3.171M Shares 242,050 Est. Cost — Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value $3.167M Shares 380,205 Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.0%

Value $3.163M Shares 206,200 Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $3.15M Shares 162,100 Est. Cost — Unrealized —

— SPARTAN MTRS INC 0.0%

Value $3.109M Shares 388,600 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $3.109M Shares 126,916 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.0%

Value $3.102M Shares 111,000 Est. Cost — Unrealized —

— BLUCORA INC 0.0%

Value $3.102M Shares 179,297 Est. Cost — Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $3.084M Shares 42,300 Est. Cost — Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $3.063M Shares 52,300 Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $3.061M Shares 57,050 Est. Cost — Unrealized —

— ACHAOGEN INC 0.0%

Value $3.047M Shares 120,785 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $3.047M Shares 185,250 Est. Cost — Unrealized —

— EP ENERGY CORP 0.0%

Value $3.04M Shares 640,000 Est. Cost — Unrealized —

— CAPITAL BK FINL CORP 0.0%

Value $3.034M Shares 69,900 Est. Cost — Unrealized —

— OWENS ILL INC 0.0%

Value $3.031M Shares 148,700 Est. Cost — Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value $3.03M Shares 21,800 Est. Cost — Unrealized —

— DIEBOLD NXDF INC 0.0%

Value $3.03M Shares 98,700 Est. Cost — Unrealized —

— AK STL HLDG CORP 0.0%

Value $3.022M Shares 420,300 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $3.019M Shares 97,000 Est. Cost — Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $3.018M Shares 213,000 Est. Cost — Unrealized —

— SIGMA DESIGNS INC 0.0%

Value $3.002M Shares 480,300 Est. Cost — Unrealized —

— HARDINGE INC 0.0%

Value $2.981M Shares 265,200 Est. Cost — Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $2.98M Shares 258,003 Est. Cost — Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $2.975M Shares 121,100 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $2.964M Shares 78,200 Est. Cost — Unrealized —

TLYS TILLYS INC 0.0%

Value $2.963M Shares 328,443 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.96M Shares 52,400 Est. Cost — Unrealized —

— PRGX GLOBAL INC 0.0%

Value $2.956M Shares 461,939 Est. Cost — Unrealized —

ICFI ICF INTL INC 0.0%

Value $2.95M Shares 71,429 Est. Cost — Unrealized —

— REGIS CORP MINN 0.0%

Value $2.946M Shares 251,400 Est. Cost — Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $2.94M Shares 280,036 Est. Cost — Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $2.935M Shares 46,800 Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $2.933M Shares 283,650 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $2.926M Shares 97,368 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $2.923M Shares 16,525 Est. Cost — Unrealized —

— MBT FINL CORP 0.0%

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

BOOT BOOT BARN HLDGS INC 0.0%

Value $2.916M Shares 294,800 Est. Cost — Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $2.916M Shares 220,100 Est. Cost — Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $2.915M Shares 89,700 Est. Cost — Unrealized —

— ZAGG INC 0.0%

Value $2.911M Shares 404,300 Est. Cost — Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $2.91M Shares 110,440 Est. Cost — Unrealized —

— BALDWIN & LYONS INC 0.0%

Value $2.91M Shares 119,000 Est. Cost — Unrealized —

— INFINITY PPTY & CAS CORP 0.0%

Value $2.875M Shares 30,100 Est. Cost — Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $2.849M Shares 260,700 Est. Cost — Unrealized —

— CALATLANTIC GROUP INC 0.0%

Value $2.842M Shares 75,900 Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $2.835M Shares 193,800 Est. Cost — Unrealized —

— OFFICE DEPOT INC 0.0%

Value $2.833M Shares 607,200 Est. Cost — Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $2.828M Shares 32,800 Est. Cost — Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $2.817M Shares 151,041 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $2.815M Shares 19,900 Est. Cost — Unrealized —

— GASLOG LTD 0.0%

Value $2.801M Shares 182,500 Est. Cost — Unrealized —

— BRIGHTCOVE INC 0.0%

Value $2.8M Shares 314,650 Est. Cost — Unrealized —

— STATE AUTO FINL CORP 0.0%

Value $2.8M Shares 101,986 Est. Cost — Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $2.799M Shares 92,500 Est. Cost — Unrealized —

PLUS EPLUS INC 0.0%

Value $2.796M Shares 20,700 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $2.793M Shares 24,300 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $2.753M Shares 60,400 Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $2.75M Shares 88,200 Est. Cost — Unrealized —

— MERITOR INC 0.0%

Value $2.749M Shares 160,500 Est. Cost — Unrealized —

— WGL HLDGS INC 0.0%

Value $2.748M Shares 33,300 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $2.747M Shares 137,000 Est. Cost — Unrealized —

— PACIFIC CONTINENTAL CORP 0.0%

Value $2.746M Shares 112,100 Est. Cost — Unrealized —

CAL CALERES INC 0.0%

Value $2.734M Shares 103,500 Est. Cost — Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value $2.727M Shares 73,206 Est. Cost — Unrealized —

— TECH DATA CORP 0.0%

Value $2.723M Shares 29,000 Est. Cost — Unrealized —

— BANK COMM HLDGS 0.0%

Value $2.719M Shares 254,081 Est. Cost — Unrealized —

— GREEN BANCORP INC 0.0%

Value $2.714M Shares 152,450 Est. Cost — Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value $2.694M Shares 133,050 Est. Cost — Unrealized —

— CREE INC 0.0%

Value $2.692M Shares 100,700 Est. Cost — Unrealized —

— M D C HLDGS INC 0.0%

Value $2.689M Shares 89,500 Est. Cost — Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $2.689M Shares 129,800 Est. Cost — Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value $2.687M Shares 170,700 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $2.673M Shares 65,000 Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $2.657M Shares 63,100 Est. Cost — Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.0%

Value $2.652M Shares 115,742 Est. Cost — Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $2.643M Shares 59,600 Est. Cost — Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value $2.638M Shares 143,444 Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $2.637M Shares 189,000 Est. Cost — Unrealized —

FCBC FIRST CMNTY BANCSHARES INC N 0.0%

Value $2.629M Shares 105,300 Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $2.625M Shares 26,300 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $2.624M Shares 337,300 Est. Cost — Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value $2.623M Shares 79,600 Est. Cost — Unrealized —

— INTRAWEST RESORTS HLDGS INC 0.0%

Value $2.621M Shares 104,800 Est. Cost — Unrealized —

— AVX CORP NEW 0.0%

Value $2.619M Shares 159,900 Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $2.614M Shares 46,682 Est. Cost — Unrealized —

— BENEFICIAL BANCORP INC 0.0%

Value $2.61M Shares 163,100 Est. Cost — Unrealized —

Value $2.603M Shares 75,400 Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $2.573M Shares 77,778 Est. Cost — Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value $2.572M Shares 642,900 Est. Cost — Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value $2.57M Shares 99,805 Est. Cost — Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $2.568M Shares 358,700 Est. Cost — Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value $2.557M Shares 88,350 Est. Cost — Unrealized —

— DENBURY RES INC 0.0%

Value $2.555M Shares 990,500 Est. Cost — Unrealized —

— TRC COS INC 0.0%

Value $2.546M Shares 145,887 Est. Cost — Unrealized —

— MONOGRAM RESIDENTIAL TR INC 0.0%

Value $2.544M Shares 255,200 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $2.519M Shares 563,522 Est. Cost — Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $2.484M Shares 662,300 Est. Cost — Unrealized —

— FORESTAR GROUP INC 0.0%

Value $2.464M Shares 180,500 Est. Cost — Unrealized —

— GROUPON INC 0.0%

Value $2.447M Shares 622,700 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $2.444M Shares 11,100 Est. Cost — Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value $2.443M Shares 171,900 Est. Cost — Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value $2.431M Shares 45,050 Est. Cost — Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value $2.423M Shares 172,451 Est. Cost — Unrealized —

— WESTMORELAND COAL CO 0.0%

Value $2.405M Shares 165,660 Est. Cost — Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value $2.403M Shares 322,552 Est. Cost — Unrealized —

— EMC INS GROUP INC 0.0%

Value $2.401M Shares 85,575 Est. Cost — Unrealized —

— HEALTH INS INNOVATIONS INC 0.0%

Value $2.398M Shares 149,900 Est. Cost — Unrealized —

GOLD A MARK PRECIOUS METALS INC 0.0%

Value $2.389M Shares 139,847 Est. Cost — Unrealized —

— FIDELITY & GTY LIFE 0.0%

Value $2.385M Shares 85,800 Est. Cost — Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value $2.383M Shares 64,500 Est. Cost — Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $2.372M Shares 12,400 Est. Cost — Unrealized —

HURC HURCO COMPANIES INC 0.0%

Value $2.367M Shares 76,106 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $2.354M Shares 87,597 Est. Cost — Unrealized —

NNBR NN INC 0.0%

Value $2.352M Shares 93,350 Est. Cost — Unrealized —

— HC2 HLDGS INC 0.0%

Value $2.352M Shares 379,329 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $2.352M Shares 55,950 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.347M Shares 24,600 Est. Cost — Unrealized —

— BARNES & NOBLE INC 0.0%

Value $2.345M Shares 253,500 Est. Cost — Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $2.335M Shares 260,939 Est. Cost — Unrealized —

— PREMIER FINL BANCORP INC 0.0%

Value $2.334M Shares 110,976 Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.0%

Value $2.298M Shares 38,525 Est. Cost — Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $2.298M Shares 240,900 Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $2.296M Shares 280,700 Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $2.288M Shares 50,000 Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $2.284M Shares 89,407 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $2.28M Shares 120,900 Est. Cost — Unrealized —

ATNI ATN INTL INC 0.0%

Value $2.275M Shares 32,300 Est. Cost — Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value $2.271M Shares 1,227,587 Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $2.271M Shares 103,900 Est. Cost — Unrealized —

— PHH CORP 0.0%

Value $2.27M Shares 178,350 Est. Cost — Unrealized —

— ADAMS RES & ENERGY INC 0.0%

Value $2.264M Shares 60,614 Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $2.258M Shares 130,150 Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $2.255M Shares 55,260 Est. Cost — Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value $2.246M Shares 34,937 Est. Cost — Unrealized —

— HALLMARK FINL SVCS INC EC 0.0%

Value $2.245M Shares 203,168 Est. Cost — Unrealized —

NTIP NETWORK 1 TECHNOLOGIES INC 0.0%

Value $2.243M Shares 462,400 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.231M Shares 187,000 Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $2.229M Shares 61,750 Est. Cost — Unrealized —

— FINISH LINE INC 0.0%

Value $2.228M Shares 156,600 Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $2.218M Shares 56,500 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $2.211M Shares 130,050 Est. Cost — Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $2.205M Shares 130,242 Est. Cost — Unrealized —

— PARKER DRILLING CO 0.0%

Value $2.204M Shares 1,259,680 Est. Cost — Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $2.202M Shares 480,700 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $2.202M Shares 72,100 Est. Cost — Unrealized —

— MCBC HLDGS INC 0.0%

Value $2.196M Shares 135,800 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $2.194M Shares 271,500 Est. Cost — Unrealized —

— SHILOH INDS INC 0.0%

Value $2.194M Shares 160,993 Est. Cost — Unrealized —

— WEST MARINE INC 0.0%

Value $2.153M Shares 225,732 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $2.145M Shares 239,400 Est. Cost — Unrealized —

PII POLARIS INDS INC 0.0%

Value $2.145M Shares 25,600 Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $2.135M Shares 95,322 Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $2.128M Shares 84,300 Est. Cost — Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $2.123M Shares 120,132 Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.0%

Value $2.116M Shares 61,145 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 0.0%

Value $2.116M Shares 221,600 Est. Cost — Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $2.112M Shares 33,900 Est. Cost — Unrealized —

— FEDERATED NATL HLDG CO 0.0%

Value $2.107M Shares 120,900 Est. Cost — Unrealized —

— SUPERVALU INC 0.0%

Value $2.096M Shares 543,000 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $2.096M Shares 171,800 Est. Cost — Unrealized —

— COLONY STARWOOD HOMES 0.0%

Value $2.081M Shares 61,300 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $2.078M Shares 52,598 Est. Cost — Unrealized —

— GUESS INC 0.0%

Value $2.075M Shares 186,100 Est. Cost — Unrealized —

— CENTRAL VALLEY CMNTY BANCORP 0.0%

Value $2.073M Shares 101,100 Est. Cost — Unrealized —

— THIRD PT REINS LTD 0.0%

Value $2.063M Shares 170,500 Est. Cost — Unrealized —

— LMI AEROSPACE INC 0.0%

Value $2.058M Shares 149,358 Est. Cost — Unrealized —

OFG OFG BANCORP 0.0%

Value $2.056M Shares 174,200 Est. Cost — Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $2.051M Shares 122,000 Est. Cost — Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $2.038M Shares 293,700 Est. Cost — Unrealized —

— RTI SURGICAL INC 0.0%

Value $2.005M Shares 501,356 Est. Cost — Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value $2.002M Shares 473,400 Est. Cost — Unrealized —

— ESSA BANCORP INC 0.0%

Value $2M Shares 137,200 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $1.998M Shares 34,700 Est. Cost — Unrealized —

— ERA GROUP INC 0.0%

Value $1.992M Shares 150,250 Est. Cost — Unrealized —

— PC-TEL INC 0.0%

Value $1.988M Shares 279,200 Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.987M Shares 64,500 Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $1.979M Shares 112,300 Est. Cost — Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $1.978M Shares 33,268 Est. Cost — Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value $1.975M Shares 112,029 Est. Cost — Unrealized —

— CBS CORP NEW 0.0%

Value $1.97M Shares 28,400 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.0%

Value $1.967M Shares 215,000 Est. Cost — Unrealized —

— DELTA NAT GAS INC 0.0%

Value $1.964M Shares 64,700 Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1.962M Shares 192,326 Est. Cost — Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value $1.953M Shares 244,123 Est. Cost — Unrealized —

MHO M/I HOMES INC 0.0%

Value $1.953M Shares 79,700 Est. Cost — Unrealized —

— DIGITALGLOBE INC 0.0%

Value $1.952M Shares 59,600 Est. Cost — Unrealized —

— ENZO BIOCHEM INC 0.0%

Value $1.948M Shares 232,700 Est. Cost — Unrealized —

— SILVER WHEATON CORP 0.0%

Value $1.942M Shares 93,200 Est. Cost — Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value $1.939M Shares 48,000 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $1.939M Shares 31,950 Est. Cost — Unrealized —

— MUTUALFIRST FINL INC 0.0%

Value $1.914M Shares 60,666 Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $1.912M Shares 282,400 Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $1.912M Shares 329,606 Est. Cost — Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $1.88M Shares 72,408 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $1.876M Shares 59,250 Est. Cost — Unrealized —

— CLIFTON BANCORP INC 0.0%

Value $1.87M Shares 115,500 Est. Cost — Unrealized —

— TWO RIV BANCORP 0.0%

Value $1.864M Shares 105,488 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.861M Shares 109,800 Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $1.853M Shares 105,600 Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $1.842M Shares 74,200 Est. Cost — Unrealized —

— CUBIC CORP 0.0%

Value $1.822M Shares 34,500 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.818M Shares 104,200 Est. Cost — Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $1.809M Shares 113,400 Est. Cost — Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $1.807M Shares 47,400 Est. Cost — Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $1.805M Shares 127,300 Est. Cost — Unrealized —

— FIRST BANCSHARES INC MS 0.0%

Value $1.803M Shares 63,259 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $1.801M Shares 223,688 Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

Value $1.797M Shares 52,250 Est. Cost — Unrealized —

— CENTURY BANCORP INC MASS 0.0%

Value $1.797M Shares 29,550 Est. Cost — Unrealized —

NC NACCO INDS INC 0.0%

Value $1.794M Shares 25,700 Est. Cost — Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value $1.79M Shares 135,000 Est. Cost — Unrealized —

— CONTROL4 CORP 0.0%

Value $1.789M Shares 113,300 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $1.784M Shares 134,850 Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $1.784M Shares 675,800 Est. Cost — Unrealized —

— SRC ENERGY INC 0.0%

Value $1.772M Shares 210,000 Est. Cost — Unrealized —

— KMG CHEMICALS INC 0.0%

Value $1.767M Shares 38,350 Est. Cost — Unrealized —

— MIDDLEBURG FINANCIAL CORP 0.0%

Value $1.756M Shares 43,863 Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $1.744M Shares 46,800 Est. Cost — Unrealized —

— XENITH BANKSHARES INC NEW 0.0%

Value $1.725M Shares 67,982 Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $1.722M Shares 50,000 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $1.718M Shares 202,800 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.718M Shares 101,850 Est. Cost — Unrealized —

— GANNETT CO INC 0.0%

Value $1.718M Shares 205,000 Est. Cost — Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value $1.717M Shares 626,609 Est. Cost — Unrealized —

— CODORUS VY BANCORP INC 0.0%

Value $1.715M Shares 66,195 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $1.707M Shares 113,450 Est. Cost — Unrealized —

— HALYARD HEALTH INC 0.0%

Value $1.706M Shares 44,800 Est. Cost — Unrealized —

— ROSETTA STONE INC 0.0%

Value $1.691M Shares 173,392 Est. Cost — Unrealized —

— INDEPENDENCE HLDG CO NEW 0.0%

Value $1.683M Shares 90,490 Est. Cost — Unrealized —

— EROS INTL PLC 0.0%

Value $1.679M Shares 163,050 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value $1.67M Shares 814,810 Est. Cost — Unrealized —

— RED LION HOTELS CORP 0.0%

Value $1.668M Shares 236,600 Est. Cost — Unrealized —

— SORL AUTO PTS INC 0.0%

Value $1.666M Shares 431,729 Est. Cost — Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $1.651M Shares 48,160 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $1.642M Shares 229,684 Est. Cost — Unrealized —

— RUBY TUESDAY INC 0.0%

Value $1.641M Shares 584,100 Est. Cost — Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $1.638M Shares 86,600 Est. Cost — Unrealized —

— LEAF GROUP LTD 0.0%

Value $1.634M Shares 217,850 Est. Cost — Unrealized —

— PERFORMANT FINL CORP 0.0%

Value $1.615M Shares 551,200 Est. Cost — Unrealized —

— GENERAL FIN CORP DEL 0.0%

Value $1.607M Shares 315,021 Est. Cost — Unrealized —

— MIDSOUTH BANCORP INC 0.0%

Value $1.606M Shares 104,950 Est. Cost — Unrealized —

RDNT RADNET INC 0.0%

Value $1.599M Shares 271,050 Est. Cost — Unrealized —

— LEE ENTERPRISES INC 0.0%

Value $1.599M Shares 614,900 Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value $1.59M Shares 182,717 Est. Cost — Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value $1.586M Shares 46,100 Est. Cost — Unrealized —

— PINNACLE ENTMT INC NEW 0.0%

Value $1.584M Shares 81,160 Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $1.583M Shares 88,800 Est. Cost — Unrealized —

— CHINA XD PLASTICS CO LTD 0.0%

Value $1.581M Shares 322,700 Est. Cost — Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $1.577M Shares 57,860 Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $1.556M Shares 72,705 Est. Cost — Unrealized —

— SI FINL GROUP INC MD 0.0%

Value $1.554M Shares 110,576 Est. Cost — Unrealized —

— DIGIRAD CORP 0.0%

Value $1.553M Shares 293,094 Est. Cost — Unrealized —

— CONNS INC 0.0%

Value $1.551M Shares 177,200 Est. Cost — Unrealized —

— LUBYS INC 0.0%

Value $1.55M Shares 498,300 Est. Cost — Unrealized —

— TOWN SPORTS INTL HLDGS INC 0.0%

Value $1.548M Shares 436,071 Est. Cost — Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $1.546M Shares 63,500 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $1.543M Shares 32,900 Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $1.523M Shares 549,800 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.522M Shares 33,100 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $1.521M Shares 37,100 Est. Cost — Unrealized —

— PFENEX INC 0.0%

Value $1.52M Shares 261,664 Est. Cost — Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value $1.517M Shares 36,900 Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $1.515M Shares 95,000 Est. Cost — Unrealized —

— VOXX INTL CORP 0.0%

Value $1.514M Shares 291,164 Est. Cost — Unrealized —

— BARRETT BILL CORP 0.0%

Value $1.508M Shares 331,500 Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $1.495M Shares 219,807 Est. Cost — Unrealized —

— EXTERRAN CORP 0.0%

Value $1.492M Shares 47,450 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $1.491M Shares 156,100 Est. Cost — Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $1.489M Shares 267,758 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $1.485M Shares 528,569 Est. Cost — Unrealized —

— CARDINAL FINL CORP 0.0%

Value $1.481M Shares 49,478 Est. Cost — Unrealized —

— ASCENT CAP GROUP INC 0.0%

Value $1.481M Shares 104,800 Est. Cost — Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $1.477M Shares 14,455 Est. Cost — Unrealized —

— CALITHERA BIOSCIENCES INC 0.0%

Value $1.474M Shares 127,600 Est. Cost — Unrealized —

— NEENAH PAPER INC 0.0%

Value $1.464M Shares 19,600 Est. Cost — Unrealized —

— CASTLE BRANDS INC 0.0%

Value $1.456M Shares 939,187 Est. Cost — Unrealized —

— AMERICAN RIVER BANKSHARES 0.0%

Value $1.453M Shares 98,044 Est. Cost — Unrealized —

— QUORUM HEALTH CORP 0.0%

Value $1.45M Shares 266,500 Est. Cost — Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $1.449M Shares 59,100 Est. Cost — Unrealized —

— J ALEXANDERS HLDGS INC 0.0%

Value $1.448M Shares 144,100 Est. Cost — Unrealized —

— SUSSEX BANCORP 0.0%

Value $1.446M Shares 59,000 Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.0%

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

TWIN TWIN DISC INC 0.0%

Value $1.428M Shares 69,400 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.0%

Value $1.426M Shares 115,000 Est. Cost — Unrealized —

— STARTEK INC 0.0%

Value $1.424M Shares 163,900 Est. Cost — Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value $1.423M Shares 154,800 Est. Cost — Unrealized —

— VERITEX HLDGS INC 0.0%

Value $1.423M Shares 50,600 Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO 0.0%

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

INFU INFUSYSTEM HLDGS INC 0.0%

Value $1.422M Shares 618,078 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $1.419M Shares 63,500 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $1.418M Shares 354,550 Est. Cost — Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $1.418M Shares 70,000 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $1.418M Shares 348,300 Est. Cost — Unrealized —

— YUME INC 0.0%

Value $1.406M Shares 343,826 Est. Cost — Unrealized —

— IXYS CORP 0.0%

Value $1.404M Shares 96,500 Est. Cost — Unrealized —

— SPX FLOW INC 0.0%

Value $1.388M Shares 40,000 Est. Cost — Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $1.385M Shares 60,500 Est. Cost — Unrealized —

— BIGLARI HLDGS INC 0.0%

Value $1.382M Shares 3,200 Est. Cost — Unrealized —

ACNT SYNALLOY CP DEL 0.0%

Value $1.379M Shares 112,600 Est. Cost — Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $1.378M Shares 81,086 Est. Cost — Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $1.376M Shares 61,000 Est. Cost — Unrealized —

— ENTEGRA FINL CORP 0.0%

Value $1.372M Shares 58,000 Est. Cost — Unrealized —

— GULF RESOURCES INC 0.0%

Value $1.37M Shares 769,450 Est. Cost — Unrealized —

— CEMPRA INC 0.0%

Value $1.366M Shares 364,300 Est. Cost — Unrealized —

— EVANS BANCORP INC 0.0%

Value $1.363M Shares 35,501 Est. Cost — Unrealized —

CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%

Value $1.358M Shares 83,857 Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $1.35M Shares 29,152 Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $1.348M Shares 90,200 Est. Cost — Unrealized —

RDI READING INTERNATIONAL INC 0.0%

Value $1.347M Shares 86,709 Est. Cost — Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $1.343M Shares 43,100 Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.342M Shares 90,400 Est. Cost — Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $1.338M Shares 514,717 Est. Cost — Unrealized —

— CIVEO CORP CDA 0.0%

Value $1.334M Shares 446,000 Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value $1.334M Shares 55,000 Est. Cost — Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $1.328M Shares 26,004 Est. Cost — Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $1.325M Shares 24,749 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $1.313M Shares 78,862 Est. Cost — Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value $1.311M Shares 42,227 Est. Cost — Unrealized —

— SIENTRA INC 0.0%

Value $1.307M Shares 155,200 Est. Cost — Unrealized —

— BRISTOW GROUP INC 0.0%

Value $1.3M Shares 85,500 Est. Cost — Unrealized —

CDXS CODEXIS INC 0.0%

Value $1.299M Shares 270,700 Est. Cost — Unrealized —

— PEAK RESORTS INC 0.0%

Value $1.297M Shares 229,500 Est. Cost — Unrealized —

— ZOGENIX INC 0.0%

Value $1.295M Shares 119,351 Est. Cost — Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $1.294M Shares 77,094 Est. Cost — Unrealized —

— C D I CORP 0.0%

Value $1.291M Shares 151,000 Est. Cost — Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $1.288M Shares 113,000 Est. Cost — Unrealized —

— TESSCO TECHNOLOGIES INC 0.0%

Value $1.283M Shares 81,700 Est. Cost — Unrealized —

— CYBEROPTICS CORP 0.0%

Value $1.278M Shares 49,250 Est. Cost — Unrealized —

— APPROACH RESOURCES INC 0.0%

Value $1.275M Shares 507,900 Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $1.269M Shares 117,258 Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.268M Shares 35,700 Est. Cost — Unrealized —

— EDGEWATER TECHNOLOGY INC 0.0%

Value $1.256M Shares 168,622 Est. Cost — Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $1.253M Shares 227,062 Est. Cost — Unrealized —

— CARE COM INC 0.0%

Value $1.251M Shares 100,000 Est. Cost — Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value $1.247M Shares 29,450 Est. Cost — Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value $1.247M Shares 725,000 Est. Cost — Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $1.245M Shares 52,961 Est. Cost — Unrealized —

— CRAFT BREW ALLIANCE INC 0.0%

Value $1.245M Shares 93,240 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $1.244M Shares 153,550 Est. Cost — Unrealized —

— SYNACOR INC 0.0%

Value $1.228M Shares 295,800 Est. Cost — Unrealized —

— CONSTELLIUM NV 0.0%

Value $1.225M Shares 188,500 Est. Cost — Unrealized —

— ITERIS INC 0.0%

Value $1.225M Shares 225,230 Est. Cost — Unrealized —

— GIGPEAK INC 0.0%

Value $1.222M Shares 396,900 Est. Cost — Unrealized —

— IMMUNOMEDICS INC 0.0%

Value $1.222M Shares 188,900 Est. Cost — Unrealized —

— LEGACY TEX FINL GROUP INC 0.0%

Value $1.221M Shares 30,600 Est. Cost — Unrealized —

— RELM WIRELESS CORP 0.0%

Value $1.219M Shares 243,744 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $1.219M Shares 132,100 Est. Cost — Unrealized —

— FIRST LONG IS CORP 0.0%

Value $1.217M Shares 45,000 Est. Cost — Unrealized —

— NEW YORK & CO INC 0.0%

Value $1.215M Shares 622,829 Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $1.213M Shares 100,000 Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $1.212M Shares 40,803 Est. Cost — Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $1.209M Shares 60,000 Est. Cost — Unrealized —

— RADISYS CORP 0.0%

Value $1.206M Shares 301,500 Est. Cost — Unrealized —

EHTH EHEALTH INC 0.0%

Value $1.204M Shares 100,000 Est. Cost — Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $1.199M Shares 70,300 Est. Cost — Unrealized —

— EASTERN VA BANKSHARES INC 0.0%

Value $1.195M Shares 114,051 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $1.193M Shares 36,000 Est. Cost — Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value $1.189M Shares 286,551 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.185M Shares 27,950 Est. Cost — Unrealized —

— COLLECTORS UNIVERSE INC 0.0%

Value $1.179M Shares 45,160 Est. Cost — Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $1.174M Shares 75,000 Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $1.169M Shares 63,900 Est. Cost — Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value $1.168M Shares 64,700 Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $1.167M Shares 68,262 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $1.167M Shares 74,295 Est. Cost — Unrealized —

— SPARTON CORP 0.0%

Value $1.161M Shares 55,300 Est. Cost — Unrealized —

— RETAILMENOT INC 0.0%

Value $1.14M Shares 140,800 Est. Cost — Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $1.138M Shares 250,000 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $1.137M Shares 141,950 Est. Cost — Unrealized —

PAMT P A M TRANSN SVCS INC 0.0%

Value $1.132M Shares 69,489 Est. Cost — Unrealized —

— ASTA FDG INC 0.0%

Value $1.128M Shares 137,500 Est. Cost — Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $1.128M Shares 150,000 Est. Cost — Unrealized —

FONR FONAR CORP 0.0%

Value $1.123M Shares 63,992 Est. Cost — Unrealized —

— HOUSTON WIRE & CABLE CO 0.0%

Value $1.122M Shares 166,239 Est. Cost — Unrealized —

— KAMAN CORP 0.0%

Value $1.112M Shares 23,100 Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $1.109M Shares 22,000 Est. Cost — Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $1.107M Shares 115,384 Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $1.105M Shares 136,388 Est. Cost — Unrealized —

— ACCESS NATL CORP 0.0%

Value $1.105M Shares 36,800 Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $1.098M Shares 130,667 Est. Cost — Unrealized —

— ENERNOC INC 0.0%

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

— ELECTRO SCIENTIFIC INDS 0.0%

Value $1.092M Shares 156,700 Est. Cost — Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $1.09M Shares 136,200 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $1.09M Shares 101,552 Est. Cost — Unrealized —

— INTERNAP CORP 0.0%

Value $1.088M Shares 292,500 Est. Cost — Unrealized —

— STATE NATL COS INC 0.0%

Value $1.087M Shares 75,500 Est. Cost — Unrealized —

— SOHU COM INC 0.0%

Value $1.082M Shares 27,500 Est. Cost — Unrealized —

— EXA CORP 0.0%

Value $1.082M Shares 85,199 Est. Cost — Unrealized —

— GLOBALSCAPE INC 0.0%

Value $1.078M Shares 275,100 Est. Cost — Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $1.07M Shares 40,820 Est. Cost — Unrealized —

— HOPFED BANCORP INC 0.0%

Value $1.067M Shares 74,588 Est. Cost — Unrealized —

TZOO TRAVELZOO INC 0.0%

Value $1.062M Shares 110,000 Est. Cost — Unrealized —

YORW YORK WTR CO 0.0%

Value $1.059M Shares 30,214 Est. Cost — Unrealized —

— FTD COS INC 0.0%

Value $1.058M Shares 52,540 Est. Cost — Unrealized —

— ENCORE WIRE CORP 0.0%

Value $1.058M Shares 23,000 Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $1.057M Shares 23,000 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $1.049M Shares 138,800 Est. Cost — Unrealized —

— HANDY & HARMAN LTD 0.0%

Value $1.046M Shares 38,450 Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $1.045M Shares 128,269 Est. Cost — Unrealized —

— TREMOR VIDEO INC 0.0%

Value $1.04M Shares 520,200 Est. Cost — Unrealized —

— INTEVAC INC 0.0%

Value $1.04M Shares 83,183 Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $1.04M Shares 37,950 Est. Cost — Unrealized —

GAIA GAIA INC NEW 0.0%

Value $1.04M Shares 104,500 Est. Cost — Unrealized —

— AV HOMES INC 0.0%

Value $1.038M Shares 63,100 Est. Cost — Unrealized —

— STARRETT L S CO 0.0%

Value $1.037M Shares 98,746 Est. Cost — Unrealized —

— ALJ REGIONAL HLDGS INC 0.0%

Value $1.035M Shares 278,100 Est. Cost — Unrealized —

— MITCHAM INDS INC 0.0%

Value $1.034M Shares 211,100 Est. Cost — Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $1.03M Shares 40,000 Est. Cost — Unrealized —

KTCC KEY TRONICS CORP 0.0%

Value $1.027M Shares 139,933 Est. Cost — Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value $1.023M Shares 664,078 Est. Cost — Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $1.022M Shares 82,400 Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $1.013M Shares 40,600 Est. Cost — Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $1.005M Shares 90,000 Est. Cost — Unrealized —

— METALDYNE PERFORMANCE GROUP 0.0%

Value $1.003M Shares 43,900 Est. Cost — Unrealized —

MTEX MANNATECH INC 0.0%

Value $1.003M Shares 61,509 Est. Cost — Unrealized —

— EGALET CORP 0.0%

Value $1.002M Shares 196,450 Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $1.002M Shares 159,000 Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $999K Shares 209,916 Est. Cost — Unrealized —

— NICHOLAS FINANCIAL INC 0.0%

Value $995K Shares 93,600 Est. Cost — Unrealized —

— PHARMERICA CORP 0.0%

Value $993K Shares 42,450 Est. Cost — Unrealized —

— RIGHTSIDE GROUP LTD 0.0%

Value $993K Shares 100,056 Est. Cost — Unrealized —

— SEADRILL LIMITED 0.0%

Value $990K Shares 600,000 Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $988K Shares 79,000 Est. Cost — Unrealized —

— 1ST CONSTITUTION BANCORP 0.0%

Value $985K Shares 53,383 Est. Cost — Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value $985K Shares 49,000 Est. Cost — Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $981K Shares 79,100 Est. Cost — Unrealized —

— SEASPINE HLDGS CORP 0.0%

Value $966K Shares 123,000 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $964K Shares 77,100 Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $964K Shares 41,900 Est. Cost — Unrealized —

— HMN FINL INC 0.0%

Value $963K Shares 53,800 Est. Cost — Unrealized —

— MARIN SOFTWARE INC 0.0%

Value $957K Shares 531,400 Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $954K Shares 84,800 Est. Cost — Unrealized —

— JAKKS PAC INC 0.0%

Value $947K Shares 172,100 Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $941K Shares 68,100 Est. Cost — Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $941K Shares 59,200 Est. Cost — Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $940K Shares 106,810 Est. Cost — Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%

Value $937K Shares 50,398 Est. Cost — Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $933K Shares 289,000 Est. Cost — Unrealized —

— APPLIED GENETIC TECHNOL CORP 0.0%

Value $932K Shares 135,000 Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $930K Shares 57,313 Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $928K Shares 100,000 Est. Cost — Unrealized —

— ZIX CORP 0.0%

Value $927K Shares 192,682 Est. Cost — Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $926K Shares 72,602 Est. Cost — Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value $921K Shares 156,054 Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $920K Shares 41,521 Est. Cost — Unrealized —

— GENOCEA BIOSCIENCES INC 0.0%

Value $920K Shares 151,000 Est. Cost — Unrealized —

— STONEGATE MTG CORP 0.0%

Value $915K Shares 115,000 Est. Cost — Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $912K Shares 9,200 Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $900K Shares 54,200 Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $900K Shares 75,650 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $897K Shares 115,500 Est. Cost — Unrealized —

— BLACK DIAMOND INC 0.0%

Value $891K Shares 163,419 Est. Cost — Unrealized —

— EMCORE CORP 0.0%

Value $891K Shares 99,002 Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $890K Shares 52,500 Est. Cost — Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $889K Shares 21,700 Est. Cost — Unrealized —

— EXPRESS INC 0.0%

Value $884K Shares 97,000 Est. Cost — Unrealized —

— MALVERN BANCORP INC 0.0%

Value $882K Shares 41,600 Est. Cost — Unrealized —

— EXACTECH INC 0.0%

Value $882K Shares 35,000 Est. Cost — Unrealized —

— LIBERTY TAX INC 0.0%

Value $881K Shares 61,800 Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $881K Shares 41,200 Est. Cost — Unrealized —

— FIVE STAR SENIOR LIVING INC 0.0%

Value $877K Shares 407,707 Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $877K Shares 81,557 Est. Cost — Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 0.0%

Value $877K Shares 43,650 Est. Cost — Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value $874K Shares 624,269 Est. Cost — Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value $869K Shares 20,000 Est. Cost — Unrealized —

— ONCOCYTE CORPORATION 0.0%

Value $866K Shares 145,000 Est. Cost — Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $864K Shares 334,837 Est. Cost — Unrealized —

— KEY TECHNOLOGY INC 0.0%

Value $863K Shares 65,100 Est. Cost — Unrealized —

— FLEXION THERAPEUTICS INC 0.0%

Value $861K Shares 32,000 Est. Cost — Unrealized —

TLF TANDY LEATHER FACTORY INC 0.0%

Value $861K Shares 105,000 Est. Cost — Unrealized —

NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%

Value $860K Shares 350,988 Est. Cost — Unrealized —

— JUNIPER PHARMACEUTICALS INC 0.0%

Value $856K Shares 180,200 Est. Cost — Unrealized —

— UNITED CMNTY BANCORP IND 0.0%

Value $845K Shares 48,000 Est. Cost — Unrealized —

— GSE SYS INC 0.0%

Value $844K Shares 248,325 Est. Cost — Unrealized —

— AROTECH CORP 0.0%

Value $844K Shares 286,063 Est. Cost — Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.0%

Value $842K Shares 37,623 Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $839K Shares 202,130 Est. Cost — Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value $839K Shares 22,800 Est. Cost — Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value $838K Shares 59,300 Est. Cost — Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $837K Shares 70,000 Est. Cost — Unrealized —

— AQUINOX PHARMACEUTICALS INC 0.0%

Value $835K Shares 50,000 Est. Cost — Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $834K Shares 30,000 Est. Cost — Unrealized —

— KADMON HLDGS INC 0.0%

Value $833K Shares 230,000 Est. Cost — Unrealized —

— FBR & CO 0.0%

Value $829K Shares 45,900 Est. Cost — Unrealized —

— JAMBA INC 0.0%

Value $820K Shares 90,642 Est. Cost — Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value $820K Shares 31,800 Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $820K Shares 39,500 Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $820K Shares 61,677 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $817K Shares 34,000 Est. Cost — Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value $817K Shares 143,572 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $815K Shares 21,984 Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $814K Shares 77,422 Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $811K Shares 92,200 Est. Cost — Unrealized —

— BALLANTYNE STRONG INC 0.0%

Value $810K Shares 134,920 Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $805K Shares 111,167 Est. Cost — Unrealized —

— GAMING PARTNERS INTL CORP 0.0%

Value $802K Shares 80,167 Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $801K Shares 30,400 Est. Cost — Unrealized —

— GAS NAT INC 0.0%

Value $796K Shares 62,700 Est. Cost — Unrealized —

— AAC HLDGS INC 0.0%

Value $793K Shares 93,000 Est. Cost — Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.0%

Value $785K Shares 234,351 Est. Cost — Unrealized —

— IMMUNE DESIGN CORP 0.0%

Value $782K Shares 115,000 Est. Cost — Unrealized —

— CORIUM INTL INC 0.0%

Value $782K Shares 187,000 Est. Cost — Unrealized —

— A H BELO CORP 0.0%

Value $776K Shares 126,104 Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $774K Shares 53,393 Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value $774K Shares 12,350 Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $771K Shares 107,542 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $770K Shares 350,155 Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $770K Shares 22,400 Est. Cost — Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value $769K Shares 244,150 Est. Cost — Unrealized —

— STILLWATER MNG CO 0.0%

Value $768K Shares 44,465 Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $766K Shares 155,294 Est. Cost — Unrealized —

— REALNETWORKS INC 0.0%

Value $764K Shares 157,800 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $761K Shares 14,700 Est. Cost — Unrealized —

— VERASTEM INC 0.0%

Value $760K Shares 367,300 Est. Cost — Unrealized —

LYTS LSI INDS INC 0.0%

Value $757K Shares 75,000 Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $756K Shares 27,200 Est. Cost — Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $755K Shares 155,724 Est. Cost — Unrealized —

IMPM IMPAC MTG HLDGS INC 0.0%

Value $755K Shares 60,600 Est. Cost — Unrealized —

DSGR LAWSON PRODS INC 0.0%

Value $748K Shares 33,300 Est. Cost — Unrealized —

— CURIS INC 0.0%

Value $748K Shares 269,160 Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $747K Shares 191,547 Est. Cost — Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $743K Shares 124,082 Est. Cost — Unrealized —

— VIVUS INC 0.0%

Value $742K Shares 662,500 Est. Cost — Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $741K Shares 54,100 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $737K Shares 50,000 Est. Cost — Unrealized —

IWC ISHARES TR 0.0%

Value $730K Shares 8,525 Est. Cost — Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $728K Shares 171,400 Est. Cost — Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $725K Shares 25,900 Est. Cost — Unrealized —

OOMA OOMA INC 0.0%

Value $723K Shares 72,700 Est. Cost — Unrealized —

ARTNA ARTESIAN RESOURCES CORP 0.0%

Value $723K Shares 22,200 Est. Cost — Unrealized —

— SUMMIT FINANCIAL GROUP INC 0.0%

Value $722K Shares 33,515 Est. Cost — Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $722K Shares 262,443 Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $718K Shares 95,600 Est. Cost — Unrealized —

— ESSENDANT INC 0.0%

Value $717K Shares 47,300 Est. Cost — Unrealized —

— AMBER RD INC 0.0%

Value $716K Shares 92,800 Est. Cost — Unrealized —

— T2 BIOSYSTEMS INC 0.0%

Value $715K Shares 135,900 Est. Cost — Unrealized —

— ARATANA THERAPEUTICS INC 0.0%

Value $714K Shares 134,783 Est. Cost — Unrealized —

— ASB BANCORP INC N C 0.0%

Value $714K Shares 21,000 Est. Cost — Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $714K Shares 132,300 Est. Cost — Unrealized —

— FIRST SOUTH BANCORP INC VA 0.0%

Value $713K Shares 58,773 Est. Cost — Unrealized —

— CONCURRENT COMPUTER CORP NEW 0.0%

Value $712K Shares 146,602 Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $712K Shares 118,211 Est. Cost — Unrealized —

— JMP GROUP LLC 0.0%

Value $707K Shares 116,451 Est. Cost — Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $704K Shares 187,671 Est. Cost — Unrealized —

— EVINE LIVE INC 0.0%

Value $703K Shares 548,986 Est. Cost — Unrealized —

— PERCEPTRON INC 0.0%

Value $702K Shares 84,221 Est. Cost — Unrealized —

HRTG HERITAGE INS HLDGS INC 0.0%

Value $702K Shares 55,000 Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $693K Shares 50,500 Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES IN 0.0%

Value $693K Shares 21,215 Est. Cost — Unrealized —

— CAMBREX CORP 0.0%

Value $688K Shares 12,500 Est. Cost — Unrealized —

— SPARK ENERGY INC 0.0%

Value $687K Shares 21,500 Est. Cost — Unrealized —

— MCCLATCHY CO 0.0%

Value $686K Shares 70,980 Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $685K Shares 29,700 Est. Cost — Unrealized —

— AIR METHODS CORP 0.0%

Value $684K Shares 15,900 Est. Cost — Unrealized —

IWO ISHARES TR 0.0%

Value $679K Shares 4,200 Est. Cost — Unrealized —

— REIS INC 0.0%

Value $677K Shares 37,800 Est. Cost — Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $676K Shares 33,484 Est. Cost — Unrealized —

— ENVIROSTAR INC 0.0%

Value $666K Shares 35,150 Est. Cost — Unrealized —

— INSEEGO CORP 0.0%

Value $666K Shares 318,800 Est. Cost — Unrealized —

— GMS INC 0.0%

Value $666K Shares 19,000 Est. Cost — Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $665K Shares 20,450 Est. Cost — Unrealized —

— I D SYSTEMS INC 0.0%

Value $665K Shares 105,000 Est. Cost — Unrealized —

— UCP INC 0.0%

Value $664K Shares 65,400 Est. Cost — Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $663K Shares 35,000 Est. Cost — Unrealized —

CEVA CEVA INC 0.0%

Value $662K Shares 18,650 Est. Cost — Unrealized —

— VOLT INFORMATION SCIENCES IN 0.0%

Value $662K Shares 95,969 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $661K Shares 20,800 Est. Cost — Unrealized —

IRIX IRIDEX CORP 0.0%

Value $661K Shares 55,700 Est. Cost — Unrealized —

— DURECT CORP 0.0%

Value $655K Shares 624,000 Est. Cost — Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value $651K Shares 24,700 Est. Cost — Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $649K Shares 12,000 Est. Cost — Unrealized —

— CONATUS PHARMACEUTICALS INC 0.0%

Value $649K Shares 112,500 Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $649K Shares 12,300 Est. Cost — Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value $648K Shares 80,000 Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $648K Shares 10,600 Est. Cost — Unrealized —

— 1347 PPTY INS HLDGS INC 0.0%

Value $646K Shares 80,200 Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $646K Shares 35,000 Est. Cost — Unrealized —

— STEIN MART INC 0.0%

Value $644K Shares 213,800 Est. Cost — Unrealized —

— ANCHOR BANCORP WA 0.0%

Value $643K Shares 25,000 Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $636K Shares 21,900 Est. Cost — Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value $635K Shares 33,000 Est. Cost — Unrealized —

— AGILE THERAPEUTICS INC 0.0%

Value $631K Shares 197,000 Est. Cost — Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value $629K Shares 83,319 Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $629K Shares 14,600 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $628K Shares 10,100 Est. Cost — Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value $628K Shares 424,300 Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $627K Shares 9,900 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $625K Shares 6,700 Est. Cost — Unrealized —

— BIOSCRIP INC 0.0%

Value $623K Shares 366,238 Est. Cost — Unrealized —

III INFORMATION SERVICES GROUP I 0.0%

Value $622K Shares 197,500 Est. Cost — Unrealized —

— MISONIX INC 0.0%

Value $621K Shares 53,100 Est. Cost — Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $619K Shares 16,583 Est. Cost — Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $616K Shares 20,000 Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $614K Shares 32,000 Est. Cost — Unrealized —

— SHUTTERFLY INC 0.0%

Value $613K Shares 12,700 Est. Cost — Unrealized —

CIZN CITIZENS HLDG CO MISS 0.0%

Value $607K Shares 25,170 Est. Cost — Unrealized —

— SEACHANGE INTL INC 0.0%

Value $606K Shares 244,300 Est. Cost — Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.0%

Value $606K Shares 155,500 Est. Cost — Unrealized —

— COWEN GROUP INC NEW 0.0%

Value $602K Shares 40,300 Est. Cost — Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $599K Shares 25,300 Est. Cost — Unrealized —

— MEDLEY MGMT INC 0.0%

Value $599K Shares 72,200 Est. Cost — Unrealized —

— TRANSENTERIX INC 0.0%

Value $598K Shares 493,800 Est. Cost — Unrealized —

ESCA ESCALADE INC 0.0%

Value $598K Shares 46,380 Est. Cost — Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $598K Shares 65,000 Est. Cost — Unrealized —

— INVUITY INC 0.0%

Value $596K Shares 75,000 Est. Cost — Unrealized —

FSBW FS BANCORP INC 0.0%

Value $595K Shares 16,400 Est. Cost — Unrealized —

— INTREPID POTASH INC 0.0%

Value $593K Shares 345,000 Est. Cost — Unrealized —

— EVERI HLDGS INC 0.0%

Value $592K Shares 123,500 Est. Cost — Unrealized —

— ALLIANCE HEALTHCARE SRVCS IN 0.0%

Value $591K Shares 57,636 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $591K Shares 13,100 Est. Cost — Unrealized —

— CHARTER FINL CORP MD 0.0%

Value $590K Shares 30,000 Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $590K Shares 11,312 Est. Cost — Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $589K Shares 75,000 Est. Cost — Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $589K Shares 89,900 Est. Cost — Unrealized —

— COMMUNITY FINL CORP MD 0.0%

Value $588K Shares 16,340 Est. Cost — Unrealized —

— ATLANTIC COAST FINL CORP 0.0%

Value $588K Shares 77,150 Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $587K Shares 23,500 Est. Cost — Unrealized —

— SURMODICS INC 0.0%

Value $586K Shares 24,350 Est. Cost — Unrealized —

GOGO GOGO INC 0.0%

Value $585K Shares 53,200 Est. Cost — Unrealized —

— MATTERSIGHT CORP 0.0%

Value $584K Shares 166,796 Est. Cost — Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $582K Shares 116,700 Est. Cost — Unrealized —

FACO FIRST ACCEPTANCE CORP 0.0%

Value $582K Shares 430,858 Est. Cost — Unrealized —

— NEWSTAR FINANCIAL INC 0.0%

Value $582K Shares 55,000 Est. Cost — Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $582K Shares 13,500 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $580K Shares 4,500 Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $579K Shares 128,100 Est. Cost — Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $578K Shares 79,000 Est. Cost — Unrealized —

— NEOS THERAPEUTICS INC 0.0%

Value $576K Shares 80,000 Est. Cost — Unrealized —

NTPIF NAM TAI PPTY INC 0.0%

Value $573K Shares 83,000 Est. Cost — Unrealized —

— CASCADIAN THERAPEUTICS INC 0.0%

Value $572K Shares 138,080 Est. Cost — Unrealized —

— NATIONAL COMM CORP 0.0%

Value $569K Shares 15,550 Est. Cost — Unrealized —

— ELDORADO RESORTS INC 0.0%

Value $568K Shares 30,000 Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $567K Shares 51,700 Est. Cost — Unrealized —

— TIVITY HEALTH INC 0.0%

Value $567K Shares 19,500 Est. Cost — Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $564K Shares 20,100 Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $564K Shares 7,050 Est. Cost — Unrealized —

— CHEMOCENTRYX INC 0.0%

Value $563K Shares 77,396 Est. Cost — Unrealized —

— GRIFFIN INL RLTY INC 0.0%

Value $563K Shares 18,205 Est. Cost — Unrealized —

CVR CHICAGO RIVET & MACH CO 0.0%

Value $563K Shares 13,900 Est. Cost — Unrealized —

PPIH PERMA PIPE INTL HLDGS INC 0.0%

Value $562K Shares 71,100 Est. Cost — Unrealized —

HNI HNI CORP 0.0%

Value $562K Shares 12,200 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $561K Shares 51,000 Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $555K Shares 194,900 Est. Cost — Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value $552K Shares 35,000 Est. Cost — Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value $549K Shares 28,594 Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $548K Shares 215,000 Est. Cost — Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value $546K Shares 305,000 Est. Cost — Unrealized —

— USA TRUCK INC 0.0%

Value $543K Shares 73,871 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $540K Shares 43,081 Est. Cost — Unrealized —

— ARQULE INC 0.0%

Value $539K Shares 508,093 Est. Cost — Unrealized —

SGC SUPERIOR UNIFORM GP INC 0.0%

Value $538K Shares 28,939 Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.0%

Value $538K Shares 27,852 Est. Cost — Unrealized —

— BG STAFFING INC 0.0%

Value $537K Shares 37,500 Est. Cost — Unrealized —

— NORTHEAST BANCORP 0.0%

Value $534K Shares 35,000 Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $533K Shares 18,000 Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $529K Shares 16,900 Est. Cost — Unrealized —

— COMMUNITY BANKERS TR CORP 0.0%

Value $528K Shares 66,050 Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $527K Shares 12,450 Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $527K Shares 51,100 Est. Cost — Unrealized —

— LAKE SHORE BANCORP INC 0.0%

Value $526K Shares 33,850 Est. Cost — Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $523K Shares 26,600 Est. Cost — Unrealized —

— PLANET PAYMENT INC 0.0%

Value $523K Shares 131,400 Est. Cost — Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $522K Shares 157,800 Est. Cost — Unrealized —

— CHEMBIO DIAGNOSTICS INC 0.0%

Value $521K Shares 98,300 Est. Cost — Unrealized —

— PZENA INVESTMENT MGMT INC 0.0%

Value $520K Shares 52,800 Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $520K Shares 172,054 Est. Cost — Unrealized —

— FIRST CONN BANCORP INC MD 0.0%

Value $518K Shares 20,900 Est. Cost — Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $518K Shares 25,000 Est. Cost — Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value $514K Shares 52,400 Est. Cost — Unrealized —

— CORINDUS VASCULAR ROBOTICS I 0.0%

Value $512K Shares 390,600 Est. Cost — Unrealized —

ALOT ASTRONOVA INC 0.0%

Value $512K Shares 34,000 Est. Cost — Unrealized —

— BSQUARE CORP 0.0%

Value $510K Shares 94,500 Est. Cost — Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $509K Shares 78,700 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $504K Shares 43,800 Est. Cost — Unrealized —

— ENDOCYTE INC 0.0%

Value $503K Shares 195,800 Est. Cost — Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value $503K Shares 148,054 Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $501K Shares 6,900 Est. Cost — Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $497K Shares 183,900 Est. Cost — Unrealized —

— PROFESSIONAL DIVERSITY NET I 0.0%

Value $494K Shares 51,475 Est. Cost — Unrealized —

— VTV THERAPEUTICS INC 0.0%

Value $491K Shares 75,000 Est. Cost — Unrealized —

AXR AMREP CORP NEW 0.0%

Value $491K Shares 76,600 Est. Cost — Unrealized —

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value $489K Shares 20,361 Est. Cost — Unrealized —

— TOWER INTL INC 0.0%

Value $488K Shares 18,000 Est. Cost — Unrealized —

— CAFEPRESS INC 0.0%

Value $487K Shares 161,188 Est. Cost — Unrealized —

TIPT TIPTREE INC 0.0%

Value $486K Shares 66,550 Est. Cost — Unrealized —

— CIMPRESS N V 0.0%

Value $483K Shares 5,600 Est. Cost — Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value $483K Shares 83,200 Est. Cost — Unrealized —

— REALPAGE INC 0.0%

Value $482K Shares 13,800 Est. Cost — Unrealized —

— PHARMATHENE INC 0.0%

Value $482K Shares 594,444 Est. Cost — Unrealized —

— KONA GRILL INC 0.0%

Value $474K Shares 75,200 Est. Cost — Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value $474K Shares 253,700 Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $473K Shares 15,913 Est. Cost — Unrealized —

— BIOAMBER INC 0.0%

Value $468K Shares 201,700 Est. Cost — Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $466K Shares 38,500 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $461K Shares 12,200 Est. Cost — Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $459K Shares 31,199 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $458K Shares 24,500 Est. Cost — Unrealized —

— PATRIOT TRANSN HLDG INC 0.0%

Value $455K Shares 20,000 Est. Cost — Unrealized —

— PAREXEL INTL CORP 0.0%

Value $454K Shares 7,200 Est. Cost — Unrealized —

— MEETME INC 0.0%

Value $453K Shares 76,831 Est. Cost — Unrealized —

— CELLULAR BIOMEDICINE GROUP I 0.0%

Value $452K Shares 38,300 Est. Cost — Unrealized —

— BLUE CAP REINS HLDGS LTD 0.0%

Value $452K Shares 23,400 Est. Cost — Unrealized —

— SYNUTRA INTL INC 0.0%

Value $452K Shares 75,900 Est. Cost — Unrealized —

SIF SIFCO INDS INC 0.0%

Value $451K Shares 55,046 Est. Cost — Unrealized —

— JONES ENERGY INC 0.0%

Value $451K Shares 176,969 Est. Cost — Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $449K Shares 130,000 Est. Cost — Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value $446K Shares 12,393 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $443K Shares 100,000 Est. Cost — Unrealized —

— FRONTLINE LTD 0.0%

Value $443K Shares 65,800 Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $441K Shares 6,182 Est. Cost — Unrealized —

— SYNTHESIS ENERGY SYS INC 0.0%

Value $436K Shares 511,264 Est. Cost — Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $434K Shares 69,367 Est. Cost — Unrealized —

— IEC ELECTRS CORP NEW 0.0%

Value $432K Shares 112,550 Est. Cost — Unrealized —

EDUC EDUCATIONAL DEV CORP 0.0%

Value $430K Shares 63,702 Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $426K Shares 16,199 Est. Cost — Unrealized —

BWEN BROADWIND ENERGY INC 0.0%

Value $425K Shares 51,075 Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $425K Shares 23,300 Est. Cost — Unrealized —

— CASTLIGHT HEALTH INC 0.0%

Value $422K Shares 115,500 Est. Cost — Unrealized —

— MACKINAC FINL CORP 0.0%

Value $421K Shares 30,832 Est. Cost — Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value $420K Shares 45,000 Est. Cost — Unrealized —

— ZAFGEN INC 0.0%

Value $416K Shares 89,351 Est. Cost — Unrealized —

LIVE LIVE VENTURES INC 0.0%

Value $413K Shares 26,002 Est. Cost — Unrealized —

— MSB FINL CORP NEW 0.0%

Value $413K Shares 25,000 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $412K Shares 302,588 Est. Cost — Unrealized —

ALCO ALICO INC 0.0%

Value $412K Shares 15,600 Est. Cost — Unrealized —

— GUARANTY FED BANCSHARES INC 0.0%

Value $407K Shares 20,856 Est. Cost — Unrealized —

CULP CULP INC 0.0%

Value $406K Shares 13,016 Est. Cost — Unrealized —

— NII HLDGS INC 0.0%

Value $406K Shares 312,000 Est. Cost — Unrealized —

— HIGHPOWER INTL INC 0.0%

Value $403K Shares 101,945 Est. Cost — Unrealized —

— PIXELWORKS INC 0.0%

Value $402K Shares 86,300 Est. Cost — Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value $401K Shares 7,314 Est. Cost — Unrealized —

DXYN DIXIE GROUP INC 0.0%

Value $398K Shares 110,600 Est. Cost — Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.0%

Value $397K Shares 50,000 Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $394K Shares 13,650 Est. Cost — Unrealized —

— INTERSECTIONS INC 0.0%

Value $393K Shares 97,800 Est. Cost — Unrealized —

— BAY BANCORP INC 0.0%

Value $393K Shares 50,000 Est. Cost — Unrealized —

— HUDSON GLOBAL INC 0.0%

Value $390K Shares 309,560 Est. Cost — Unrealized —

— CHINA GREEN AGRICULTURE INC 0.0%

Value $389K Shares 298,900 Est. Cost — Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value $388K Shares 91,155 Est. Cost — Unrealized —

— MOCON INC 0.0%

Value $387K Shares 17,800 Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $387K Shares 8,779 Est. Cost — Unrealized —

— COMMUNITY WEST BANCSHARES 0.0%

Value $387K Shares 38,357 Est. Cost — Unrealized —

— AIR INDS GROUP 0.0%

Value $386K Shares 105,800 Est. Cost — Unrealized —

— COVISINT CORP 0.0%

Value $384K Shares 187,200 Est. Cost — Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $384K Shares 33,125 Est. Cost — Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $383K Shares 15,600 Est. Cost — Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value $381K Shares 57,350 Est. Cost — Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value $380K Shares 425,353 Est. Cost — Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $375K Shares 649,880 Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $374K Shares 31,867 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $374K Shares 30,000 Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $370K Shares 200,000 Est. Cost — Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value $370K Shares 36,000 Est. Cost — Unrealized —

— ONCOBIOLOGICS INC 0.0%

Value $370K Shares 138,000 Est. Cost — Unrealized —

— INVIVO THERAPEUTICS HLDGS CO 0.0%

Value $367K Shares 90,650 Est. Cost — Unrealized —

— CORMEDIX INC 0.0%

Value $366K Shares 224,701 Est. Cost — Unrealized —

— INTERMOLECULAR INC 0.0%

Value $365K Shares 392,500 Est. Cost — Unrealized —

— ACTINIUM PHARMACEUTICALS INC 0.0%

Value $363K Shares 240,200 Est. Cost — Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $363K Shares 66,764 Est. Cost — Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value $362K Shares 70,894 Est. Cost — Unrealized —

— NAUTILUS INC 0.0%

Value $360K Shares 19,700 Est. Cost — Unrealized —

PKOH PARK OHIO HLDGS CORP 0.0%

Value $360K Shares 10,000 Est. Cost — Unrealized —

— VITAL THERAPIES INC 0.0%

Value $360K Shares 90,000 Est. Cost — Unrealized —

— ATYR PHARMA INC 0.0%

Value $359K Shares 102,697 Est. Cost — Unrealized —

— WEBMD HEALTH CORP 0.0%

Value $358K Shares 6,800 Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $357K Shares 12,062 Est. Cost — Unrealized —

— PETROQUEST ENERGY INC 0.0%

Value $357K Shares 130,232 Est. Cost — Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $356K Shares 31,600 Est. Cost — Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $355K Shares 13,409 Est. Cost — Unrealized —

— BROADVISION INC 0.0%

Value $353K Shares 72,749 Est. Cost — Unrealized —

— MARRONE BIO INNOVATIONS INC 0.0%

Value $353K Shares 181,200 Est. Cost — Unrealized —

— BANK MUTUAL CORP NEW 0.0%

Value $353K Shares 37,600 Est. Cost — Unrealized —

— AEVI GENOMIC MEDICINE INC 0.0%

Value $349K Shares 187,500 Est. Cost — Unrealized —

— PATRIOT NATL INC 0.0%

Value $349K Shares 123,700 Est. Cost — Unrealized —

— FLEX PHARMA INC 0.0%

Value $348K Shares 79,099 Est. Cost — Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value $347K Shares 39,200 Est. Cost — Unrealized —

— PSIVIDA CORP 0.0%

Value $347K Shares 201,900 Est. Cost — Unrealized —

— HORIZON GLOBAL CORP 0.0%

Value $347K Shares 25,000 Est. Cost — Unrealized —

— FENIX PTS INC 0.0%

Value $346K Shares 223,400 Est. Cost — Unrealized —

— INUVO INC 0.0%

Value $346K Shares 268,200 Est. Cost — Unrealized —

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value $344K Shares 30,000 Est. Cost — Unrealized —

— TRANS WORLD ENTMT CORP 0.0%

Value $341K Shares 200,596 Est. Cost — Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value $340K Shares 11,500 Est. Cost — Unrealized —

— SPARK NETWORKS INC 0.0%

Value $339K Shares 329,500 Est. Cost — Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $337K Shares 25,000 Est. Cost — Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value $333K Shares 396,639 Est. Cost — Unrealized —

— LEAP THERAPEUTICS INC 0.0%

Value $333K Shares 36,300 Est. Cost — Unrealized —

— TURTLE BEACH CORP 0.0%

Value $333K Shares 367,416 Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $332K Shares 10,450 Est. Cost — Unrealized —

— NORTH ATLANTIC DRILLING LTD 0.0%

Value $329K Shares 194,500 Est. Cost — Unrealized —

— SYSTEMAX INC 0.0%

Value $327K Shares 29,500 Est. Cost — Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 0.0%

Value $327K Shares 147,400 Est. Cost — Unrealized —

— PHI INC 0.0%

Value $326K Shares 27,250 Est. Cost — Unrealized —

— FOGO DE CHAO INC 0.0%

Value $325K Shares 20,000 Est. Cost — Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value $322K Shares 36,430 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $320K Shares 19,450 Est. Cost — Unrealized —

— KIMBALL INTL INC 0.0%

Value $318K Shares 19,300 Est. Cost — Unrealized —

— THESTREET INC 0.0%

Value $318K Shares 418,600 Est. Cost — Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.0%

Value $318K Shares 8,800 Est. Cost — Unrealized —

— DICERNA PHARMACEUTICALS INC 0.0%

Value $317K Shares 93,300 Est. Cost — Unrealized —

— MEI PHARMA INC 0.0%

Value $317K Shares 195,850 Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $316K Shares 57,500 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $314K Shares 243,239 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $312K Shares 6,400 Est. Cost — Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $312K Shares 40,000 Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $311K Shares 22,868 Est. Cost — Unrealized —

— XERIUM TECHNOLOGIES INC 0.0%

Value $311K Shares 48,550 Est. Cost — Unrealized —

NEWT NEWTEK BUSINESS SVCS CORP 0.0%

Value $309K Shares 18,200 Est. Cost — Unrealized —

— CONNECTURE INC 0.0%

Value $305K Shares 285,200 Est. Cost — Unrealized —

— ROYAL BANCSHARES PA INC 0.0%

Value $305K Shares 78,195 Est. Cost — Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value $303K Shares 18,050 Est. Cost — Unrealized —

— NV5 GLOBAL INC 0.0%

Value $302K Shares 8,034 Est. Cost — Unrealized —

— CENTRUE FINL CORP NEW 0.0%

Value $300K Shares 11,500 Est. Cost — Unrealized —

— NANOVIRICIDES INC 0.0%

Value $300K Shares 268,000 Est. Cost — Unrealized —

— NEVADA GOLD & CASINOS INC 0.0%

Value $299K Shares 140,300 Est. Cost — Unrealized —

LTRX LANTRONIX INC 0.0%

Value $297K Shares 76,645 Est. Cost — Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value $296K Shares 10,000 Est. Cost — Unrealized —

— VERSAR INC 0.0%

Value $296K Shares 177,338 Est. Cost — Unrealized —

— CHIASMA INC 0.0%

Value $293K Shares 172,389 Est. Cost — Unrealized —

META FACEBOOK INC 0.0%

Value $284K Shares 2,000 Est. Cost — Unrealized —

— SPAN AMER MED SYS INC 0.0%

Value $283K Shares 13,238 Est. Cost — Unrealized —

LXU LSB INDS INC 0.0%

Value $281K Shares 30,000 Est. Cost — Unrealized —

— COMMUNICATIONS SYS INC 0.0%

Value $281K Shares 63,800 Est. Cost — Unrealized —

CDNA CAREDX INC 0.0%

Value $280K Shares 199,998 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $276K Shares 3,000 Est. Cost — Unrealized —

— INTL FCSTONE INC 0.0%

Value $275K Shares 7,250 Est. Cost — Unrealized —

— ECHELON CORP 0.0%

Value $274K Shares 45,358 Est. Cost — Unrealized —

— WMIH CORP 0.0%

Value $272K Shares 187,800 Est. Cost — Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value $272K Shares 460,964 Est. Cost — Unrealized —

— ENGLOBAL CORP 0.0%

Value $271K Shares 146,381 Est. Cost — Unrealized —

— DOVER MOTORSPORTS INC 0.0%

Value $271K Shares 123,396 Est. Cost — Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $269K Shares 198,100 Est. Cost — Unrealized —

— WIRELESS TELECOM GROUP INC 0.0%

Value $268K Shares 181,300 Est. Cost — Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $265K Shares 39,300 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $262K Shares 1,100 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $259K Shares 75,000 Est. Cost — Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value $256K Shares 5,600 Est. Cost — Unrealized —

— VINCE HLDG CORP 0.0%

Value $256K Shares 165,000 Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $256K Shares 15,000 Est. Cost — Unrealized —

— LONESTAR RES US INC 0.0%

Value $253K Shares 50,000 Est. Cost — Unrealized —

— NUMEREX CORP PA 0.0%

Value $252K Shares 52,908 Est. Cost — Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $250K Shares 9,900 Est. Cost — Unrealized —

NTIC NORTHERN TECH INTL CORP 0.0%

Value $248K Shares 13,950 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $247K Shares 268,800 Est. Cost — Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $246K Shares 10,700 Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $246K Shares 8,000 Est. Cost — Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $243K Shares 47,680 Est. Cost — Unrealized —

— COUNTY BANCORP INC 0.0%

Value $239K Shares 8,237 Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $238K Shares 8,500 Est. Cost — Unrealized —

— OLD LINE BANCSHARES INC 0.0%

Value $235K Shares 8,250 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $233K Shares 15,000 Est. Cost — Unrealized —

— ADCARE HEALTH SYSTEMS INC 0.0%

Value $231K Shares 180,701 Est. Cost — Unrealized —

— SYNTHETIC BIOLOGICS INC 0.0%

Value $228K Shares 361,200 Est. Cost — Unrealized —

— ASHFORD INC 0.0%

Value $225K Shares 4,000 Est. Cost — Unrealized —

— BARD C R INC 0.0%

Value $224K Shares 900 Est. Cost — Unrealized —

VVX VECTRUS INC 0.0%

Value $224K Shares 10,000 Est. Cost — Unrealized —

— LUMINEX CORP DEL 0.0%

Value $222K Shares 12,100 Est. Cost — Unrealized —

— LIBBEY INC 0.0%

Value $219K Shares 15,000 Est. Cost — Unrealized —

— NIVALIS THERAPEUTICS INC 0.0%

Value $219K Shares 75,000 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $219K Shares 1,000 Est. Cost — Unrealized —

— QUANTUM CORP 0.0%

Value $218K Shares 250,000 Est. Cost — Unrealized —

— SMTC CORP 0.0%

Value $218K Shares 170,000 Est. Cost — Unrealized —

— COMBIMATRIX CORPORATION 0.0%

Value $217K Shares 39,800 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $216K Shares 151,800 Est. Cost — Unrealized —

— QUMU CORP 0.0%

Value $216K Shares 77,700 Est. Cost — Unrealized —

— SELECT BANCORP INC NEW 0.0%

Value $216K Shares 19,676 Est. Cost — Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $215K Shares 26,100 Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $214K Shares 2,300 Est. Cost — Unrealized —

— REEDS INC 0.0%

Value $212K Shares 51,100 Est. Cost — Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $212K Shares 1,198 Est. Cost — Unrealized —

— QAD INC 0.0%

Value $209K Shares 8,700 Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $209K Shares 22,800 Est. Cost — Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $208K Shares 4,100 Est. Cost — Unrealized —

CIA CITIZENS INC 0.0%

Value $207K Shares 27,840 Est. Cost — Unrealized —

— BIOTELEMETRY INC 0.0%

Value $206K Shares 7,100 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $206K Shares 2,600 Est. Cost — Unrealized —

— SIERRA ONCOLOGY INC 0.0%

Value $205K Shares 134,300 Est. Cost — Unrealized —

— AEROCENTURY CORP 0.0%

Value $205K Shares 21,000 Est. Cost — Unrealized —

— TRACON PHARMACEUTICALS INC 0.0%

Value $203K Shares 54,135 Est. Cost — Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $203K Shares 37,850 Est. Cost — Unrealized —

— CENVEO INC 0.0%

Value $203K Shares 40,437 Est. Cost — Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value $203K Shares 112,700 Est. Cost — Unrealized —

— NUVECTRA CORP 0.0%

Value $201K Shares 29,400 Est. Cost — Unrealized —

— NOVELION THERAPEUTICS INC 0.0%

Value $200K Shares 18,600 Est. Cost — Unrealized —

— FAMOUS DAVES AMER INC 0.0%

Value $200K Shares 52,000 Est. Cost — Unrealized —

— CHEROKEE INC DEL NEW 0.0%

Value $200K Shares 23,200 Est. Cost — Unrealized —

— SUPERIOR DRILLING PRODS INC 0.0%

Value $200K Shares 222,187 Est. Cost — Unrealized —

— INTRICON CORP 0.0%

Value $196K Shares 21,500 Est. Cost — Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $194K Shares 23,100 Est. Cost — Unrealized —

— TRECORA RES 0.0%

Value $191K Shares 17,200 Est. Cost — Unrealized —

— MAXPOINT INTERACTIVE INC 0.0%

Value $191K Shares 30,000 Est. Cost — Unrealized —

— APOLLO ENDOSURGERY INC 0.0%

Value $190K Shares 15,000 Est. Cost — Unrealized —

SKY SKYLINE CORP 0.0%

Value $189K Shares 20,100 Est. Cost — Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $186K Shares 20,000 Est. Cost — Unrealized —

AORT CRYOLIFE INC 0.0%

Value $185K Shares 11,120 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $183K Shares 52,000 Est. Cost — Unrealized —

— BOVIE MEDICAL CORP 0.0%

Value $177K Shares 66,470 Est. Cost — Unrealized —

— NEXVET BIOPHARMA PUB LTD CO 0.0%

Value $173K Shares 44,400 Est. Cost — Unrealized —

— OCERA THERAPEUTICS INC 0.0%

Value $172K Shares 131,060 Est. Cost — Unrealized —

ZNOG ZION OIL & GAS INC 0.0%

Value $171K Shares 142,385 Est. Cost — Unrealized —

— UNITED FINL BANCORP INC NEW 0.0%

Value $170K Shares 10,000 Est. Cost — Unrealized —

UBFO UNITED SECURITY BANCSHARES C 0.0%

Value $169K Shares 23,124 Est. Cost — Unrealized —

— CERULEAN PHARMA INC 0.0%

Value $165K Shares 202,623 Est. Cost — Unrealized —

UFABQ UNIQUE FABRICATING INC 0.0%

Value $164K Shares 13,600 Est. Cost — Unrealized —

— ORIENT PAPER INC 0.0%

Value $162K Shares 163,811 Est. Cost — Unrealized —

— CATABASIS PHARMACEUTICALS IN 0.0%

Value $162K Shares 101,347 Est. Cost — Unrealized —

ATLC ATLANTICUS HLDGS CORP 0.0%

Value $162K Shares 62,112 Est. Cost — Unrealized —

— INTELLIGENT SYS CORP NEW 0.0%

Value $161K Shares 35,362 Est. Cost — Unrealized —

— AVINGER INC 0.0%

Value $156K Shares 82,000 Est. Cost — Unrealized —

— UNILIFE CORP NEW 0.0%

Value $156K Shares 91,200 Est. Cost — Unrealized —

— TERRAVIA HLDGS INC 0.0%

Value $154K Shares 212,696 Est. Cost — Unrealized —

— S&W SEED CO 0.0%

Value $149K Shares 30,000 Est. Cost — Unrealized —

FTEK FUEL TECH INC 0.0%

Value $148K Shares 144,828 Est. Cost — Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $147K Shares 10,000 Est. Cost — Unrealized —

— DOVER DOWNS GAMING & ENTMT I 0.0%

Value $143K Shares 135,914 Est. Cost — Unrealized —

— ELEVEN BIOTHERAPEUTICS INC 0.0%

Value $143K Shares 65,000 Est. Cost — Unrealized —

— PRIMO WTR CORP 0.0%

Value $139K Shares 10,250 Est. Cost — Unrealized —

— CASCADE BANCORP 0.0%

Value $137K Shares 17,726 Est. Cost — Unrealized —

— ISORAY INC 0.0%

Value $135K Shares 228,500 Est. Cost — Unrealized —

— AVIRAGEN THERAPEUTICS INC 0.0%

Value $133K Shares 204,470 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $131K Shares 22,100 Est. Cost — Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $127K Shares 32,200 Est. Cost — Unrealized —

— GLOBAL SOURCES LTD 0.0%

Value $124K Shares 15,000 Est. Cost — Unrealized —

— IPASS INC 0.0%

Value $123K Shares 105,400 Est. Cost — Unrealized —

SCKT SOCKET MOBILE INC 0.0%

Value $119K Shares 27,700 Est. Cost — Unrealized —

— XCEL BRANDS INC 0.0%

Value $119K Shares 44,000 Est. Cost — Unrealized —

— HARTE-HANKS INC 0.0%

Value $117K Shares 83,900 Est. Cost — Unrealized —

— STANLEY FURNITURE CO INC 0.0%

Value $117K Shares 149,383 Est. Cost — Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $114K Shares 50,000 Est. Cost — Unrealized —

— COMMAND SEC CORP 0.0%

Value $112K Shares 44,600 Est. Cost — Unrealized —

— CAMBIUM LEARNING GRP INC 0.0%

Value $103K Shares 21,000 Est. Cost — Unrealized —

— PROTEON THERAPEUTICS INC 0.0%

Value $103K Shares 58,986 Est. Cost — Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $102K Shares 53,700 Est. Cost — Unrealized —

— KINGOLD JEWELRY INC 0.0%

Value $102K Shares 85,700 Est. Cost — Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $101K Shares 12,350 Est. Cost — Unrealized —

— MIRNA THERAPEUTICS INC 0.0%

Value $99,000 Shares 45,000 Est. Cost — Unrealized —

— KINDRED BIOSCIENCES INC 0.0%

Value $98,000 Shares 13,900 Est. Cost — Unrealized —

— DIMENSION THERAPEUTICS INC 0.0%

Value $97,000 Shares 55,320 Est. Cost — Unrealized —

— UTSTARCOM HOLDINGS CORP 0.0%

Value $96,000 Shares 48,600 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value $93,000 Shares 17,000 Est. Cost — Unrealized —

— ADEPTUS HEALTH INC 0.0%

Value $90,000 Shares 50,000 Est. Cost — Unrealized —

GLBR GLOBAL BROKERAGE INC 0.0%

Value $90,000 Shares 33,500 Est. Cost — Unrealized —

— DASAN ZHONE SOLUTIONS INC 0.0%

Value $90,000 Shares 14,420 Est. Cost — Unrealized —

— HOOPER HOLMES INC 0.0%

Value $84,000 Shares 100,000 Est. Cost — Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $84,000 Shares 21,056 Est. Cost — Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $83,000 Shares 55,707 Est. Cost — Unrealized —

— HUTTIG BLDG PRODS INC 0.0%

Value $82,000 Shares 10,100 Est. Cost — Unrealized —

— P & F INDS INC 0.0%

Value $81,000 Shares 11,688 Est. Cost — Unrealized —

— SUPPORT COM INC 0.0%

Value $80,000 Shares 36,366 Est. Cost — Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $79,000 Shares 70,877 Est. Cost — Unrealized —

— MFC BANCORP LTD 0.0%

Value $78,000 Shares 43,716 Est. Cost — Unrealized —

TIKK TEL INSTR ELECTRS CORP 0.0%

Value $77,000 Shares 15,000 Est. Cost — Unrealized —

— GLASSBRIDGE ENTERPRISES INC 0.0%

Value $70,000 Shares 14,510 Est. Cost — Unrealized —

— CENTRAL FED CORP 0.0%

Value $69,000 Shares 32,350 Est. Cost — Unrealized —

AWRE AWARE INC MASS 0.0%

Value $68,000 Shares 14,500 Est. Cost — Unrealized —

NRTSF NOBILIS HEALTH CORP 0.0%

Value $68,000 Shares 40,000 Est. Cost — Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value $66,000 Shares 40,000 Est. Cost — Unrealized —

— ORAGENICS INC 0.0%

Value $62,000 Shares 142,065 Est. Cost — Unrealized —

— APTEVO THERAPEUTICS INC 0.0%

Value $62,000 Shares 29,950 Est. Cost — Unrealized —

— ROKA BIOSCIENCE INC 0.0%

Value $60,000 Shares 16,950 Est. Cost — Unrealized —

CAWW CCA INDS INC 0.0%

Value $60,000 Shares 19,173 Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $53,000 Shares 35,000 Est. Cost — Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value $53,000 Shares 30,000 Est. Cost — Unrealized —

ZDGE ZEDGE INC 0.0%

Value $52,000 Shares 16,855 Est. Cost — Unrealized —

— ONCONOVA THERAPEUTICS INC 0.0%

Value $51,000 Shares 16,700 Est. Cost — Unrealized —

— ARCADIA BIOSCIENCES INC 0.0%

Value $51,000 Shares 75,000 Est. Cost — Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value $49,000 Shares 50,521 Est. Cost — Unrealized —

— PAPA MURPHYS HLDGS INC 0.0%

Value $48,000 Shares 10,000 Est. Cost — Unrealized —

ATEC ALPHATEC HOLDINGS INC 0.0%

Value $46,000 Shares 19,800 Est. Cost — Unrealized —

MXC MEXCO ENERGY CORP 0.0%

Value $46,000 Shares 12,000 Est. Cost — Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $43,000 Shares 14,200 Est. Cost — Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value $42,000 Shares 16,000 Est. Cost — Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $42,000 Shares 39,404 Est. Cost — Unrealized —

BDST BEBE STORES INC 0.0%

Value $41,000 Shares 10,500 Est. Cost — Unrealized —

— INSTITUTIONAL FINL MKTS INC 0.0%

Value $35,000 Shares 30,000 Est. Cost — Unrealized —

— YUMA ENERGY INC NEW 0.0%

Value $34,000 Shares 14,510 Est. Cost — Unrealized —

— WIDEPOINT CORP 0.0%

Value $32,000 Shares 70,447 Est. Cost — Unrealized —

— AMYRIS INC 0.0%

Value $27,000 Shares 50,800 Est. Cost — Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value $27,000 Shares 11,800 Est. Cost — Unrealized —

— SENOMYX INC 0.0%

Value $18,000 Shares 18,300 Est. Cost — Unrealized —

FPPP FIELDPOINT PETROLEUM CORP 0.0%

Value $14,000 Shares 31,900 Est. Cost — Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value $13,000 Shares 29,609 Est. Cost — Unrealized —

— DOCUMENT SEC SYS INC 0.0%

Value $13,000 Shares 11,218 Est. Cost — Unrealized —

— BIOTIME INC 0.0%

Value $10,000 Shares 16,348 Est. Cost — Unrealized —

— INFOSONICS CORP 0.0%

Value $8,000 Shares 15,000 Est. Cost — Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value $6,000 Shares 16,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	4,347,748	$103M	1.2%	—	—	COM	060505104
JNJ	JOHNSON & JOHNSON	723,102	$90.06M	1.1%	—	—	COM	478160104
WMT	WAL-MART STORES INC	1,192,839	$85.98M	1.0%	—	—	COM	931142103
PG	PROCTER AND GAMBLE CO	956,411	$85.93M	1.0%	—	—	COM	742718109
—	GENERAL ELECTRIC CO	2,852,603	$85.01M	1.0%	—	—	COM	369604103
INTC	INTEL CORP	2,282,953	$82.35M	1.0%	—	—	COM	458140100
QCOM	QUALCOMM INC	1,381,255	$79.2M	1.0%	—	—	COM	747525103
PEP	PEPSICO INC	702,250	$78.55M	1.0%	—	—	COM	713448108
LYB	LYONDELLBASELL INDUSTRIES N	849,621	$77.48M	0.9%	—	—	SHS - A -	N53745100
—	SPRINT CORP	8,704,760	$75.56M	0.9%	—	—	COM SER 1	85207U105
T	AT&T INC	1,796,221	$74.63M	0.9%	—	—	COM	00206R102
C	CITIGROUP INC	1,239,465	$74.14M	0.9%	—	—	COM NEW	172967424
TMUS	T MOBILE US INC	1,142,380	$73.79M	0.9%	—	—	COM	872590104
HCA	HCA HOLDINGS INC	814,400	$72.47M	0.9%	—	—	COM	40412C101
VLO	VALERO ENERGY CORP NEW	1,090,952	$72.32M	0.9%	—	—	COM	91913Y100
BBY	BEST BUY INC	1,433,720	$70.47M	0.9%	—	—	COM	086516101
UAL	UNITED CONTL HLDGS INC	986,950	$69.72M	0.8%	—	—	COM	910047109
—	LAM RESEARCH CORP	533,906	$68.53M	0.8%	—	—	COM	512807108
GLW	CORNING INC	2,514,990	$67.91M	0.8%	—	—	COM	219350105
GM	GENERAL MTRS CO	1,913,957	$67.68M	0.8%	—	—	COM	37045V100
WMB	WILLIAMS COS INC DEL	2,265,460	$67.03M	0.8%	—	—	COM	969457100
—	TWENTY FIRST CENTY FOX INC	1,958,630	$63.44M	0.8%	—	—	CL A	90130A101
PRU	PRUDENTIAL FINL INC	591,490	$63.1M	0.8%	—	—	COM	744320102
KMI	KINDER MORGAN INC DEL	2,842,450	$61.8M	0.7%	—	—	COM	49456B101
DGX	QUEST DIAGNOSTICS INC	628,000	$61.66M	0.7%	—	—	COM	74834L100
—	UNITED TECHNOLOGIES CORP	546,570	$61.33M	0.7%	—	—	COM	913017109
SRE	SEMPRA ENERGY	551,120	$60.9M	0.7%	—	—	COM	816851109
COF	CAPITAL ONE FINL CORP	702,538	$60.88M	0.7%	—	—	COM	14040H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	362,335	$60.39M	0.7%	—	—	CL B NEW	084670702
RSG	REPUBLIC SVCS INC	953,182	$59.87M	0.7%	—	—	COM	760759100
—	VIACOM INC NEW	1,274,194	$59.4M	0.7%	—	—	CL B	92553P201
XRAY	DENTSPLY SIRONA INC	948,320	$59.21M	0.7%	—	—	COM	24906P109
HPQ	HP INC	3,268,480	$58.44M	0.7%	—	—	COM	40434L105
LEA	LEAR CORP	412,753	$58.44M	0.7%	—	—	COM NEW	521865204
MS	MORGAN STANLEY	1,361,900	$58.34M	0.7%	—	—	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	353,400	$57.96M	0.7%	—	—	COM	91324P102
LNC	LINCOLN NATL CORP IND	869,850	$56.93M	0.7%	—	—	COM	534187109
AIG	AMERICAN INTL GROUP INC	909,374	$56.77M	0.7%	—	—	COM NEW	026874784
—	CONTINENTAL RESOURCES INC	1,244,030	$56.5M	0.7%	—	—	COM	212015101
AMAT	APPLIED MATLS INC	1,420,970	$55.28M	0.7%	—	—	COM	038222105
—	SPIRIT AEROSYSTEMS HLDGS INC	943,870	$54.67M	0.7%	—	—	COM CL A	848574109
—	MARATHON OIL CORP	3,433,990	$54.26M	0.7%	—	—	COM	565849106
—	CENTURYLINK INC	2,263,180	$53.34M	0.6%	—	—	COM	156700106
—	DISCOVER FINL SVCS	767,767	$52.51M	0.6%	—	—	COM	254709108
FCX	FREEPORT-MCMORAN INC	3,910,630	$52.25M	0.6%	—	—	CL B	35671D857
AMP	AMERIPRISE FINL INC	402,874	$52.24M	0.6%	—	—	COM	03076C106
—	NATIONAL OILWELL VARCO INC	1,299,459	$52.09M	0.6%	—	—	COM	637071101
—	XEROX CORP	6,944,650	$50.97M	0.6%	—	—	COM	984121103
PPL	PPL CORP	1,310,000	$48.98M	0.6%	—	—	COM	69351T106
CL	COLGATE PALMOLIVE CO	668,236	$48.91M	0.6%	—	—	COM	194162103
CLX	CLOROX CO DEL	360,355	$48.59M	0.6%	—	—	COM	189054109
EG	EVEREST RE GROUP LTD	201,670	$47.15M	0.6%	—	—	COM	G3223R108
—	TESORO CORP	581,038	$47.1M	0.6%	—	—	COM	881609101
RF	REGIONS FINL CORP NEW	3,236,610	$47.03M	0.6%	—	—	COM	7591EP100
VOYA	VOYA FINL INC	1,220,505	$46.33M	0.6%	—	—	COM	929089100
ALL	ALLSTATE CORP	567,087	$46.21M	0.6%	—	—	COM	020002101
DAL	DELTA AIR LINES INC DEL	975,730	$44.84M	0.5%	—	—	COM NEW	247361702
—	CIT GROUP INC	1,040,919	$44.69M	0.5%	—	—	COM NEW	125581801
NSC	NORFOLK SOUTHERN CORP	397,720	$44.53M	0.5%	—	—	COM	655844108
CME	CME GROUP INC	369,380	$43.88M	0.5%	—	—	COM	12572Q105
—	KELLOGG CO	600,590	$43.61M	0.5%	—	—	COM	487836108
FITB	FIFTH THIRD BANCORP	1,707,400	$43.37M	0.5%	—	—	COM	316773100
ALLY	ALLY FINL INC	2,126,900	$43.24M	0.5%	—	—	COM	02005N100
—	DOW CHEM CO	676,640	$42.99M	0.5%	—	—	COM	260543103
—	WELLCARE HEALTH PLANS INC	305,560	$42.84M	0.5%	—	—	COM	94946T106
CMS	CMS ENERGY CORP	951,940	$42.59M	0.5%	—	—	COM	125896100
KSS	KOHLS CORP	1,065,270	$42.41M	0.5%	—	—	COM	500255104
—	RAYTHEON CO	277,650	$42.34M	0.5%	—	—	COM NEW	755111507
TRV	TRAVELERS COMPANIES INC	348,085	$41.96M	0.5%	—	—	COM	89417E109
F	FORD MTR CO DEL	3,595,906	$41.86M	0.5%	—	—	COM PAR $0.01	345370860
TGT	TARGET CORP	756,750	$41.77M	0.5%	—	—	COM	87612E106
UTHR	UNITED THERAPEUTICS CORP DEL	307,530	$41.63M	0.5%	—	—	COM	91307C102
INGR	INGREDION INC	341,020	$41.07M	0.5%	—	—	COM	457187102
L	LOEWS CORP	842,990	$39.43M	0.5%	—	—	COM	540424108
—	NIELSEN HLDGS PLC	921,200	$38.05M	0.5%	—	—	SHS EUR	G6518L108
—	CA INC	1,193,160	$37.85M	0.5%	—	—	COM	12673P105
HIG	HARTFORD FINL SVCS GROUP INC	777,760	$37.39M	0.5%	—	—	COM	416515104
AFL	AFLAC INC	511,354	$37.03M	0.4%	—	—	COM	001055102
ELV	ANTHEM INC	222,500	$36.8M	0.4%	—	—	COM	036752103
—	XL GROUP LTD	920,530	$36.69M	0.4%	—	—	COM	G98294104
ARMK	ARAMARK	992,200	$36.58M	0.4%	—	—	COM	03852U106
JBLU	JETBLUE AIRWAYS CORP	1,764,950	$36.38M	0.4%	—	—	COM	477143101
SJM	SMUCKER J M CO	274,500	$35.98M	0.4%	—	—	COM NEW	832696405
AR	ANTERO RES CORP	1,547,800	$35.3M	0.4%	—	—	COM	03674X106
CSL	CARLISLE COS INC	330,940	$35.22M	0.4%	—	—	COM	142339100
MET	METLIFE INC	657,334	$34.72M	0.4%	—	—	COM	59156R108
DKS	DICKS SPORTING GOODS INC	711,240	$34.61M	0.4%	—	—	COM	253393102
—	MALLINCKRODT PUB LTD CO	768,800	$34.27M	0.4%	—	—	SHS	G5785G107
WRB	BERKLEY W R CORP	484,160	$34.2M	0.4%	—	—	COM	084423102
ACGL	ARCH CAP GROUP LTD	352,708	$33.43M	0.4%	—	—	ORD	G0450A105
AMZN	AMAZON COM INC	37,378	$33.14M	0.4%	—	—	COM	023135106
—	ARCONIC INC	1,229,730	$32.39M	0.4%	—	—	COM	03965L100
STT	STATE STR CORP	390,100	$31.06M	0.4%	—	—	COM	857477103
—	SCANA CORP NEW	467,000	$30.52M	0.4%	—	—	COM	80589M102
M	MACYS INC	1,018,900	$30.2M	0.4%	—	—	COM	55616P104
AAPL	APPLE INC	205,530	$29.53M	0.4%	—	—	COM	037833100
EOG	EOG RES INC	293,220	$28.6M	0.3%	—	—	COM	26875P101
RGA	REINSURANCE GROUP AMER INC	219,070	$27.82M	0.3%	—	—	COM NEW	759351604
CENTA	CENTRAL GARDEN & PET CO	746,403	$25.91M	0.3%	—	—	CL A NON-VTG	153527205
LII	LENNOX INTL INC	154,760	$25.89M	0.3%	—	—	COM	526107107
USB	US BANCORP DEL	472,900	$24.35M	0.3%	—	—	COM NEW	902973304
OC	OWENS CORNING NEW	393,800	$24.17M	0.3%	—	—	COM	690742101
MSFT	MICROSOFT CORP	342,400	$22.55M	0.3%	—	—	COM	594918104
GILD	GILEAD SCIENCES INC	326,780	$22.2M	0.3%	—	—	COM	375558103
V	VISA INC	246,380	$21.9M	0.3%	—	—	COM CL A	92826C839
DLR	DIGITAL RLTY TR INC	203,400	$21.64M	0.3%	—	—	COM	253868103
CINF	CINCINNATI FINL CORP	297,500	$21.5M	0.3%	—	—	COM	172062101
TTMI	TTM TECHNOLOGIES INC	1,255,005	$20.24M	0.2%	—	—	COM	87305R109
IBM	INTERNATIONAL BUSINESS MACHS	107,572	$18.73M	0.2%	—	—	COM	459200101
NVDA	NVIDIA CORP	171,600	$18.69M	0.2%	—	—	COM	67066G104
DOX	AMDOCS LTD	298,600	$18.21M	0.2%	—	—	SHS	G02602103
JPM	JPMORGAN CHASE & CO	194,695	$17.1M	0.2%	—	—	COM	46625H100
—	WILLIAMS CLAYTON ENERGY INC	124,100	$16.39M	0.2%	—	—	COM	969490101
WFC	WELLS FARGO & CO NEW	287,830	$16.02M	0.2%	—	—	COM	949746101
CSCO	CISCO SYS INC	468,678	$15.84M	0.2%	—	—	COM	17275R102
COP	CONOCOPHILLIPS	311,147	$15.52M	0.2%	—	—	COM	20825C104
ORCL	ORACLE CORP	346,338	$15.45M	0.2%	—	—	COM	68389X105
CPS	COOPER STD HLDGS INC	135,640	$15.05M	0.2%	—	—	COM	21676P103
SKYW	SKYWEST INC	433,041	$14.83M	0.2%	—	—	COM	830879102
MMM	3M CO	76,065	$14.55M	0.2%	—	—	COM	88579Y101
BURL	BURLINGTON STORES INC	148,220	$14.42M	0.2%	—	—	COM	122017106
XOM	EXXON MOBIL CORP	172,887	$14.18M	0.2%	—	—	COM	30231G102
PFE	PFIZER INC	413,864	$14.16M	0.2%	—	—	COM	717081103
CVX	CHEVRON CORP NEW	131,323	$14.1M	0.2%	—	—	COM	166764100
CMCSA	COMCAST CORP NEW	374,210	$14.07M	0.2%	—	—	CL A	20030N101
MRK	MERCK & CO INC	220,735	$14.03M	0.2%	—	—	COM	58933Y105
CVS	CVS HEALTH CORP	178,390	$14M	0.2%	—	—	COM	126650100
KO	COCA COLA CO	329,254	$13.97M	0.2%	—	—	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	286,619	$13.97M	0.2%	—	—	COM	92343V104
DIS	DISNEY WALT CO	123,215	$13.97M	0.2%	—	—	COM DISNEY	254687106
UPS	UNITED PARCEL SERVICE INC	129,813	$13.93M	0.2%	—	—	CL B	911312106
MCD	MCDONALDS CORP	107,140	$13.89M	0.2%	—	—	COM	580135101
SLB	SCHLUMBERGER LTD	177,345	$13.85M	0.2%	—	—	COM	806857108
ACCO	ACCO BRANDS CORP	1,036,900	$13.63M	0.2%	—	—	COM	00081T108
URI	UNITED RENTALS INC	104,869	$13.11M	0.2%	—	—	COM	911363109
AMD	ADVANCED MICRO DEVICES INC	849,900	$12.37M	0.1%	—	—	COM	007903107
—	MCDERMOTT INTL INC	1,752,598	$11.83M	0.1%	—	—	COM	580037109
SCL	STEPAN CO	147,400	$11.62M	0.1%	—	—	COM	858586100
BHE	BENCHMARK ELECTRS INC	352,500	$11.21M	0.1%	—	—	COM	08160H101
GOOGL	ALPHABET INC	13,071	$11.08M	0.1%	—	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	13,216	$10.96M	0.1%	—	—	CAP STK CL C	02079K107
SIGI	SELECTIVE INS GROUP INC	231,750	$10.93M	0.1%	—	—	COM	816300107
RUSHA	RUSH ENTERPRISES INC	329,150	$10.89M	0.1%	—	—	CL A	781846209
SANM	SANMINA CORPORATION	268,000	$10.88M	0.1%	—	—	COM	801056102
—	NAVIGANT CONSULTING INC	456,100	$10.43M	0.1%	—	—	COM	63935N107
—	ACTIVISION BLIZZARD INC	202,900	$10.12M	0.1%	—	—	COM	00507V109
ULTA	ULTA BEAUTY INC	34,700	$9.897M	0.1%	—	—	COM	90384S303
—	KRATON CORPORATION	311,650	$9.636M	0.1%	—	—	COM	50077C106
DRI	DARDEN RESTAURANTS INC	112,400	$9.405M	0.1%	—	—	COM	237194105
—	AIR TRANSPORT SERVICES GRP I	583,450	$9.364M	0.1%	—	—	COM	00922R105
STZ	CONSTELLATION BRANDS INC	57,570	$9.33M	0.1%	—	—	CL A	21036P108
PLCE	CHILDRENS PL INC	77,400	$9.292M	0.1%	—	—	COM	168905107
EIG	EMPLOYERS HOLDINGS INC	239,400	$9.085M	0.1%	—	—	COM	292218104
BFH	ALLIANCE DATA SYSTEMS CORP	36,200	$9.014M	0.1%	—	—	COM	018581108
AMT	AMERICAN TOWER CORP NEW	72,200	$8.775M	0.1%	—	—	COM	03027X100
FFIV	F5 NETWORKS INC	60,230	$8.587M	0.1%	—	—	COM	315616102
MCS	MARCUS CORP	266,854	$8.566M	0.1%	—	—	COM	566330106
SWKS	SKYWORKS SOLUTIONS INC	85,800	$8.407M	0.1%	—	—	COM	83088M102
ORLY	O REILLY AUTOMOTIVE INC NEW	30,900	$8.338M	0.1%	—	—	COM	67103H107
ANDE	ANDERSONS INC	219,900	$8.334M	0.1%	—	—	COM	034164103
GBX	GREENBRIER COS INC	192,300	$8.288M	0.1%	—	—	COM	393657101
—	NAVIGATORS GROUP INC	150,000	$8.145M	0.1%	—	—	COM	638904102
—	ONEBEACON INSURANCE GROUP LT	503,020	$8.048M	0.1%	—	—	CL A	G67742109
CDW	CDW CORP	137,900	$7.958M	0.1%	—	—	COM	12514G108
—	RENEWABLE ENERGY GROUP INC	757,904	$7.92M	0.1%	—	—	COM NEW	75972A301
—	SPARTANNASH CO	224,628	$7.86M	0.1%	—	—	COM	847215100
—	DISH NETWORK CORP	123,000	$7.809M	0.1%	—	—	CL A	25470M109
EW	EDWARDS LIFESCIENCES CORP	83,000	$7.808M	0.1%	—	—	COM	28176E108
BAX	BAXTER INTL INC	148,200	$7.686M	0.1%	—	—	COM	071813109
IDXX	IDEXX LABS INC	49,400	$7.638M	0.1%	—	—	COM	45168D104
IRDM	IRIDIUM COMMUNICATIONS INC	783,450	$7.56M	0.1%	—	—	COM	46269C102
CAH	CARDINAL HEALTH INC	92,600	$7.552M	0.1%	—	—	COM	14149Y108
AKAM	AKAMAI TECHNOLOGIES INC	123,300	$7.361M	0.1%	—	—	COM	00971T101
RNST	RENASANT CORP	185,050	$7.345M	0.1%	—	—	COM	75970E107
FBP	FIRST BANCORP P R	1,294,200	$7.312M	0.1%	—	—	COM NEW	318672706
TXN	TEXAS INSTRS INC	88,970	$7.167M	0.1%	—	—	COM	882508104
—	ARGO GROUP INTL HLDGS LTD	104,375	$7.077M	0.1%	—	—	COM	G0464B107
—	WINDSTREAM HLDGS INC	1,293,052	$7.047M	0.1%	—	—	COM NEW	97382A200
LMT	LOCKHEED MARTIN CORP	26,070	$6.976M	0.1%	—	—	COM	539830109
CDNS	CADENCE DESIGN SYSTEM INC	222,000	$6.971M	0.1%	—	—	COM	127387108
HMN	HORACE MANN EDUCATORS CORP N	168,550	$6.919M	0.1%	—	—	COM	440327104
HL	HECLA MNG CO	1,306,000	$6.909M	0.1%	—	—	COM	422704106
STC	STEWART INFORMATION SVCS COR	155,800	$6.883M	0.1%	—	—	COM	860372101
—	FIRSTCASH INC	139,272	$6.845M	0.1%	—	—	COM	33767D105
NFLX	NETFLIX INC	45,100	$6.666M	0.1%	—	—	COM	64110L106
—	ELLIS PERRY INTL INC	308,284	$6.622M	0.1%	—	—	COM	288853104
—	NATIONAL WESTN LIFE GROUP IN	21,764	$6.62M	0.1%	—	—	CL A	638517102
—	PCM INC	235,718	$6.612M	0.1%	—	—	COM	69323K100
—	OCWEN FINL CORP	1,201,300	$6.571M	0.1%	—	—	COM NEW	675746309
SAFT	SAFETY INS GROUP INC	93,600	$6.561M	0.1%	—	—	COM	78648T100
—	AETNA INC NEW	51,300	$6.543M	0.1%	—	—	COM	00817Y108
—	SHIP FINANCE INTERNATIONAL L	444,200	$6.53M	0.1%	—	—	SHS	G81075106
—	MANTECH INTL CORP	187,682	$6.499M	0.1%	—	—	CL A	564563104
TPC	TUTOR PERINI CORP	203,500	$6.471M	0.1%	—	—	COM	901109108
PFS	PROVIDENT FINL SVCS INC	250,300	$6.47M	0.1%	—	—	COM	74386T105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	376,149	$6.466M	0.1%	—	—	SHS	G6331P104
—	OASIS PETE INC NEW	452,900	$6.458M	0.1%	—	—	COM	674215108
INTU	INTUIT	55,200	$6.403M	0.1%	—	—	COM	461202103
—	BRIGGS & STRATTON CORP	283,750	$6.37M	0.1%	—	—	COM	109043109
FBNC	FIRST BANCORP N C	217,427	$6.368M	0.1%	—	—	COM	318910106
SCCO	SOUTHERN COPPER CORP	176,500	$6.335M	0.1%	—	—	COM	84265V105
SCHL	SCHOLASTIC CORP	148,750	$6.332M	0.1%	—	—	COM	807066105
—	FBL FINL GROUP INC	96,472	$6.314M	0.1%	—	—	CL A	30239F106
—	SYKES ENTERPRISES INC	213,984	$6.291M	0.1%	—	—	COM	871237103
—	GENERAL CABLE CORP DEL NEW	349,200	$6.268M	0.1%	—	—	COM	369300108
NTGR	NETGEAR INC	126,030	$6.245M	0.1%	—	—	COM	64111Q104
—	KINDRED HEALTHCARE INC	745,450	$6.225M	0.1%	—	—	COM	494580103
REX	REX AMERICAN RESOURCES CORP	68,499	$6.198M	0.1%	—	—	COM	761624105
KBH	KB HOME	310,600	$6.175M	0.1%	—	—	COM	48666K109
IMKTA	INGLES MKTS INC	142,605	$6.153M	0.1%	—	—	CL A	457030104
AIR	AAR CORP	182,610	$6.141M	0.1%	—	—	COM	000361105
—	BIG 5 SPORTING GOODS CORP	405,048	$6.116M	0.1%	—	—	COM	08915P101
—	MRC GLOBAL INC	333,520	$6.113M	0.1%	—	—	COM	55345K103
UFCS	UNITED FIRE GROUP INC	139,700	$5.975M	0.1%	—	—	COM	910340108
—	SUPERIOR INDS INTL INC	234,100	$5.934M	0.1%	—	—	COM	868168105
MGRC	MCGRATH RENTCORP	176,600	$5.928M	0.1%	—	—	COM	580589109
—	HEARTLAND FINL USA INC	117,150	$5.852M	0.1%	—	—	COM	42234Q102
MTD	METTLER TOLEDO INTERNATIONAL	12,200	$5.843M	0.1%	—	—	COM	592688105
ALGN	ALIGN TECHNOLOGY INC	50,900	$5.839M	0.1%	—	—	COM	016255101
JRVR	JAMES RIV GROUP LTD	136,200	$5.838M	0.1%	—	—	COM	G5005R107
HD	HOME DEPOT INC	39,670	$5.825M	0.1%	—	—	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	56,700	$5.806M	0.1%	—	—	COM	053015103
—	FIRST MIDWEST BANCORP DEL	244,900	$5.799M	0.1%	—	—	COM	320867104
WD	WALKER & DUNLOP INC	138,550	$5.776M	0.1%	—	—	COM	93148P102
—	CALLON PETE CO DEL	433,500	$5.705M	0.1%	—	—	COM	13123X102
GFF	GRIFFON CORP	231,150	$5.698M	0.1%	—	—	COM	398433102
MTZ	MASTEC INC	142,200	$5.695M	0.1%	—	—	COM	576323109
SYY	SYSCO CORP	109,400	$5.68M	0.1%	—	—	COM	871829107
—	FOOT LOCKER INC	75,200	$5.626M	0.1%	—	—	COM	344849104
—	INTERNATIONAL SPEEDWAY CORP	152,216	$5.624M	0.1%	—	—	CL A	460335201
KR	KROGER CO	190,500	$5.618M	0.1%	—	—	COM	501044101
FDP	FRESH DEL MONTE PRODUCE INC	93,750	$5.553M	0.1%	—	—	ORD	G36738105
—	TRIPLE-S MGMT CORP	315,500	$5.543M	0.1%	—	—	CL B	896749108
—	ATLAS AIR WORLDWIDE HLDGS IN	99,600	$5.523M	0.1%	—	—	COM NEW	049164205
—	KCG HLDGS INC	309,400	$5.517M	0.1%	—	—	CL A	48244B100
TTEK	TETRA TECH INC NEW	134,600	$5.498M	0.1%	—	—	COM	88162G103
SRCE	1ST SOURCE CORP	117,097	$5.498M	0.1%	—	—	COM	336901103
HII	HUNTINGTON INGALLS INDS INC	27,200	$5.447M	0.1%	—	—	COM	446413106
—	SCHULMAN A INC	173,108	$5.444M	0.1%	—	—	COM	808194104
DCH	AMERICAN AXLE & MFG HLDGS IN	289,400	$5.435M	0.1%	—	—	COM	024061103
—	MAIDEN HOLDINGS LTD	386,950	$5.417M	0.1%	—	—	SHS	G5753U112
CRAI	CRA INTL INC	152,500	$5.388M	0.1%	—	—	COM	12618T105
—	SCORPIO TANKERS INC	1,212,600	$5.384M	0.1%	—	—	SHS	Y7542C106
—	TRINSEO S A	80,125	$5.376M	0.1%	—	—	SHS	L9340P101
—	SCHNITZER STL INDS	259,200	$5.352M	0.1%	—	—	CL A	806882106
AMKR	AMKOR TECHNOLOGY INC	457,491	$5.302M	0.1%	—	—	COM	031652100
OKE	ONEOK INC NEW	95,200	$5.278M	0.1%	—	—	COM	682680103
—	SEACOR HOLDINGS INC	76,100	$5.265M	0.1%	—	—	COM	811904101
—	TRISTATE CAP HLDGS INC	224,510	$5.242M	0.1%	—	—	COM	89678F100
—	AIRCASTLE LTD	216,200	$5.217M	0.1%	—	—	COM	G0129K104
WSBC	WESBANCO INC	136,658	$5.208M	0.1%	—	—	COM	950810101
AZO	AUTOZONE INC	7,200	$5.206M	0.1%	—	—	COM	053332102
BR	BROADRIDGE FINL SOLUTIONS IN	76,600	$5.205M	0.1%	—	—	COM	11133T103
NGS	NATURAL GAS SERVICES GROUP	199,573	$5.199M	0.1%	—	—	COM	63886Q109
LSAK	NET 1 UEPS TECHNOLOGIES INC	424,000	$5.186M	0.1%	—	—	COM NEW	64107N206
—	II VI INC	143,404	$5.17M	0.1%	—	—	COM	902104108
DPZ	DOMINOS PIZZA INC	28,000	$5.16M	0.1%	—	—	COM	25754A201
SEM	SELECT MED HLDGS CORP	385,000	$5.14M	0.1%	—	—	COM	81619Q105
—	UNION BANKSHARES CORP NEW	145,114	$5.105M	0.1%	—	—	COM	90539J109
LOW	LOWES COS INC	61,800	$5.081M	0.1%	—	—	COM	548661107
ISRG	INTUITIVE SURGICAL INC	6,600	$5.059M	0.1%	—	—	COM NEW	46120E602
—	UNIT CORP	208,650	$5.041M	0.1%	—	—	COM	909218109
—	AEGION CORP	219,641	$5.032M	0.1%	—	—	COM	00770F104
NOW	SERVICENOW INC	57,500	$5.03M	0.1%	—	—	COM	81762P102
MRTN	MARTEN TRANS LTD	213,448	$5.005M	0.1%	—	—	COM	573075108
ACN	ACCENTURE PLC IRELAND	41,700	$4.999M	0.1%	—	—	SHS CLASS A	G1151C101
CTAS	CINTAS CORP	39,500	$4.998M	0.1%	—	—	COM	172908105
—	SYMANTEC CORP	162,700	$4.992M	0.1%	—	—	COM	871503108
—	TRAVELCENTERS AMER LLC	818,250	$4.991M	0.1%	—	—	COM	894174101
NMIH	NMI HLDGS INC	435,750	$4.968M	0.1%	—	—	CL A	629209305
GPI	GROUP 1 AUTOMOTIVE INC	67,000	$4.963M	0.1%	—	—	COM	398905109
SHBI	SHORE BANCSHARES INC	296,962	$4.962M	0.1%	—	—	COM	825107105
—	OMEGA PROTEIN CORP	247,400	$4.96M	0.1%	—	—	COM	68210P107
—	EBIX INC	80,400	$4.925M	0.1%	—	—	COM NEW	278715206
—	ENTERCOM COMMUNICATIONS CORP	343,030	$4.905M	0.1%	—	—	CL A	293639100
—	SUPREME INDS INC	240,205	$4.867M	0.1%	—	—	CL A	868607102
EBF	ENNIS INC	286,157	$4.865M	0.1%	—	—	COM	293389102
HSY	HERSHEY CO	44,500	$4.862M	0.1%	—	—	COM	427866108
WNC	WABASH NATL CORP	233,600	$4.833M	0.1%	—	—	COM	929566107
ARCB	ARCBEST CORP	184,900	$4.807M	0.1%	—	—	COM	03937C105
—	ALON USA ENERGY INC	393,850	$4.801M	0.1%	—	—	COM	020520102
AMSF	AMERISAFE INC	73,300	$4.757M	0.1%	—	—	COM	03071H100
—	VERITIV CORP	91,702	$4.75M	0.1%	—	—	COM	923454102
BCC	BOISE CASCADE CO DEL	177,258	$4.733M	0.1%	—	—	COM	09739D100
GDOT	GREEN DOT CORP	141,500	$4.72M	0.1%	—	—	CL A	39304D102
FCN	FTI CONSULTING INC	113,200	$4.66M	0.1%	—	—	COM	302941109
OMC	OMNICOM GROUP INC	54,000	$4.655M	0.1%	—	—	COM	681919106
—	FORUM ENERGY TECHNOLOGIES IN	224,510	$4.647M	0.1%	—	—	COM	34984V100
NKE	NIKE INC	83,200	$4.637M	0.1%	—	—	CL B	654106103
NNI	NELNET INC	105,600	$4.632M	0.1%	—	—	CL A	64031N108
HSIC	SCHEIN HENRY INC	27,200	$4.623M	0.1%	—	—	COM	806407102
IBOC	INTERNATIONAL BANCSHARES COR	130,287	$4.612M	0.1%	—	—	COM	459044103
ROCK	GIBRALTAR INDS INC	111,056	$4.576M	0.1%	—	—	COM	374689107
GTLS	CHART INDS INC	130,750	$4.568M	0.1%	—	—	COM PAR $0.01	16115Q308
KLIC	KULICKE & SOFFA INDS INC	224,782	$4.568M	0.1%	—	—	COM	501242101
—	GLATFELTER	209,400	$4.552M	0.1%	—	—	COM	377316104
Z	ZILLOW GROUP INC	135,200	$4.552M	0.1%	—	—	CL C CAP STK	98954M200
—	KEMET CORP	379,279	$4.551M	0.1%	—	—	COM NEW	488360207
PKG	PACKAGING CORP AMER	49,500	$4.535M	0.1%	—	—	COM	695156109
MERC	MERCER INTL INC	386,200	$4.519M	0.1%	—	—	COM	588056101
—	ROCKET FUEL INC	841,012	$4.508M	0.1%	—	—	COM	773111109
NSIT	INSIGHT ENTERPRISES INC	109,683	$4.507M	0.1%	—	—	COM	45765U103
JOUT	JOHNSON OUTDOORS INC	121,679	$4.441M	0.1%	—	—	CL A	479167108
ALK	ALASKA AIR GROUP INC	47,700	$4.399M	0.1%	—	—	COM	011659109
SPOK	SPOK HLDGS INC	230,214	$4.374M	0.1%	—	—	COM	84863T106
—	AMERICAN EQTY INVT LIFE HLD	184,200	$4.353M	0.1%	—	—	COM	025676206
AAL	AMERICAN AIRLS GROUP INC	102,800	$4.348M	0.1%	—	—	COM	02376R102
STRL	STERLING CONSTRUCTION CO INC	465,636	$4.307M	0.1%	—	—	COM	859241101
VPG	VISHAY PRECISION GROUP INC	265,415	$4.194M	0.1%	—	—	COM	92835K103
—	NEUSTAR INC	126,362	$4.189M	0.1%	—	—	CL A	64126X201
BBT	BERKSHIRE HILLS BANCORP INC	116,135	$4.187M	0.1%	—	—	COM	084680107
MTRN	MATERION CORP	124,450	$4.175M	0.1%	—	—	COM	576690101
—	PARTY CITY HOLDCO INC	295,200	$4.148M	0.1%	—	—	COM	702149105
RYZ	RYERSON HLDG CORP	328,136	$4.135M	0.1%	—	—	COM	783754104
PIPR	PIPER JAFFRAY COS	64,200	$4.099M	0.0%	—	—	COM	724078100
IONS	IONIS PHARMACEUTICALS INC	101,700	$4.088M	0.0%	—	—	COM	462222100
—	LAKELAND BANCORP INC	207,540	$4.068M	0.0%	—	—	COM	511637100
—	INDEPENDENCE CONTRACT DRIL I	735,400	$4.052M	0.0%	—	—	COM	453415309
—	CSS INDS INC	156,108	$4.046M	0.0%	—	—	COM	125906107
—	SPEEDWAY MOTORSPORTS INC	214,763	$4.046M	0.0%	—	—	COM	847788106
PLAB	PHOTRONICS INC	376,520	$4.029M	0.0%	—	—	COM	719405102
TSQ	TOWNSQUARE MEDIA INC	330,457	$4.025M	0.0%	—	—	CL A	892231101
GCO	GENESCO INC	72,500	$4.02M	0.0%	—	—	COM	371532102
—	TRONOX LTD	214,900	$3.965M	0.0%	—	—	SHS CL A	Q9235V101
—	NCI INC	261,034	$3.929M	0.0%	—	—	CL A	62886K104
BSET	BASSETT FURNITURE INDS INC	145,693	$3.919M	0.0%	—	—	COM	070203104
LGIH	LGI HOMES INC	114,600	$3.886M	0.0%	—	—	COM	50187T106
GPRE	GREEN PLAINS INC	154,950	$3.835M	0.0%	—	—	COM	393222104
—	RPX CORP	318,196	$3.818M	0.0%	—	—	COM	74972G103
RYAM	RAYONIER ADVANCED MATLS INC	283,700	$3.816M	0.0%	—	—	COM	75508B104
CRS	CARPENTER TECHNOLOGY CORP	102,000	$3.805M	0.0%	—	—	COM	144285103
BSRR	SIERRA BANCORP	138,200	$3.791M	0.0%	—	—	COM	82620P102
ABM	ABM INDS INC	86,800	$3.784M	0.0%	—	—	COM	000957100
—	BARRICK GOLD CORP	199,000	$3.779M	0.0%	—	—	COM	067901108
—	HAWAIIAN HOLDINGS INC	81,134	$3.769M	0.0%	—	—	COM	419879101
—	TIME INC NEW	194,200	$3.758M	0.0%	—	—	COM	887228104
—	FARMERS CAP BK CORP	92,758	$3.747M	0.0%	—	—	COM	309562106
—	PRICELINE GRP INC	2,100	$3.738M	0.0%	—	—	COM NEW	741503403
WLFC	WILLIS LEASE FINANCE CORP	166,950	$3.731M	0.0%	—	—	COM	970646105
—	DEVRY ED GROUP INC	104,950	$3.72M	0.0%	—	—	COM	251893103
CCNE	CNB FINL CORP PA	155,500	$3.715M	0.0%	—	—	COM	126128107
WLDN	WILLDAN GROUP INC	115,129	$3.714M	0.0%	—	—	COM	96924N100
FCF	FIRST COMWLTH FINL CORP PA	279,500	$3.706M	0.0%	—	—	COM	319829107
UVSP	UNIVEST CORP PA	142,529	$3.692M	0.0%	—	—	COM	915271100
—	PARK STERLING CORP	299,765	$3.69M	0.0%	—	—	COM	70086Y105
—	MAGELLAN HEALTH INC	53,350	$3.684M	0.0%	—	—	COM NEW	559079207
MTDR	MATADOR RES CO	154,500	$3.676M	0.0%	—	—	COM	576485205
CVLG	COVENANT TRANSN GROUP INC	195,250	$3.671M	0.0%	—	—	CL A	22284P105
CBZ	CBIZ INC	270,900	$3.671M	0.0%	—	—	COM	124805102
—	SANDERSON FARMS INC	35,300	$3.666M	0.0%	—	—	COM	800013104
DCO	DUCOMMUN INC DEL	127,150	$3.661M	0.0%	—	—	COM	264147109
INN	SUMMIT HOTEL PPTYS	229,000	$3.659M	0.0%	—	—	COM	866082100
—	DELEK US HLDGS INC	150,000	$3.641M	0.0%	—	—	COM	246647101
BCO	BRINKS CO	67,650	$3.616M	0.0%	—	—	COM	109696104
—	MAINSOURCE FINANCIAL GP INC	109,675	$3.612M	0.0%	—	—	COM	56062Y102
DIOD	DIODES INC	149,799	$3.603M	0.0%	—	—	COM	254543101
THFF	FIRST FINL CORP IND	75,830	$3.602M	0.0%	—	—	COM	320218100
NWBI	NORTHWEST BANCSHARES INC MD	212,700	$3.582M	0.0%	—	—	COM	667340103
—	TEXTAINER GROUP HOLDINGS LTD	234,000	$3.58M	0.0%	—	—	SHS	G8766E109
—	HERITAGE OAKS BANCORP	267,400	$3.57M	0.0%	—	—	COM	42724R107
—	CUTERA INC	170,950	$3.539M	0.0%	—	—	COM	232109108
CCBG	CAPITAL CITY BK GROUP INC	164,400	$3.517M	0.0%	—	—	COM	139674105
TTC	TORO CO	56,100	$3.504M	0.0%	—	—	COM	891092108
—	GOLDFIELD CORP	606,980	$3.49M	0.0%	—	—	COM	381370105
—	CREDIT SUISSE NASSAU BRH	47,700	$3.484M	0.0%	—	—	INVRS VIX STERM	22542D795
NSP	INSPERITY INC	39,200	$3.475M	0.0%	—	—	COM	45778Q107
GATX	GATX CORP	56,900	$3.469M	0.0%	—	—	COM	361448103
—	STONEGATE BK FT LAUDERDALE F	73,300	$3.452M	0.0%	—	—	COM	861811107
RLGT	RADIANT LOGISTICS INC	689,800	$3.449M	0.0%	—	—	COM	75025X100
ORN	ORION GROUP HOLDINGS INC	460,064	$3.437M	0.0%	—	—	COM	68628V308
COR	AMERISOURCEBERGEN CORP	38,700	$3.425M	0.0%	—	—	COM	03073E105
—	WESTERN REFNG INC	97,400	$3.416M	0.0%	—	—	COM	959319104
PRSU	VIAD CORP	75,544	$3.415M	0.0%	—	—	COM NEW	92552R406
CCK	CROWN HOLDINGS INC	64,300	$3.405M	0.0%	—	—	COM	228368106
—	TRIBUNE MEDIA CO	90,900	$3.388M	0.0%	—	—	CL A	896047503
—	K12 INC	176,200	$3.374M	0.0%	—	—	COM	48273U102
GSBC	GREAT SOUTHN BANCORP INC	66,750	$3.371M	0.0%	—	—	COM	390905107
ZEUS	OLYMPIC STEEL INC	181,400	$3.367M	0.0%	—	—	COM	68162K106
LCUT	LIFETIME BRANDS INC	166,899	$3.355M	0.0%	—	—	COM	53222Q103
—	DELPHI AUTOMOTIVE PLC	41,600	$3.348M	0.0%	—	—	SHS	G27823106
—	ATWOOD OCEANICS INC	350,000	$3.336M	0.0%	—	—	COM	050095108
—	NUTRACEUTICAL INTL CORP	106,950	$3.331M	0.0%	—	—	COM	67060Y101
LPG	DORIAN LPG LTD	314,954	$3.316M	0.0%	—	—	SHS USD	Y2106R110
—	MICHAEL KORS HLDGS LTD	86,300	$3.289M	0.0%	—	—	SHS	G60754101
SR	SPIRE INC	48,700	$3.287M	0.0%	—	—	COM	84857L101
VCYT	VERACYTE INC	356,800	$3.275M	0.0%	—	—	COM	92337F107
KRNY	KEARNY FINL CORP MD	215,600	$3.245M	0.0%	—	—	COM	48716P108
CASH	META FINL GROUP INC	36,655	$3.244M	0.0%	—	—	COM	59100U108
—	TAILORED BRANDS INC	216,600	$3.236M	0.0%	—	—	COM	87403A107
KALU	KAISER ALUMINUM CORP	40,480	$3.234M	0.0%	—	—	COM PAR $0.01	483007704
HFWA	HERITAGE FINL CORP WASH	129,962	$3.217M	0.0%	—	—	COM	42722X106
—	INVESTORS BANCORP INC NEW	223,600	$3.215M	0.0%	—	—	COM	46146L101
—	ENTERPRISE BANCORP INC MASS	91,950	$3.196M	0.0%	—	—	COM	293668109
CPSS	CONSUMER PORTFOLIO SVCS INC	676,150	$3.185M	0.0%	—	—	COM	210502100
—	CLIFFS NAT RES INC	387,900	$3.185M	0.0%	—	—	COM	18683K101
HBCP	HOME BANCORP INC	94,291	$3.182M	0.0%	—	—	COM	43689E107
—	LHC GROUP INC	58,900	$3.175M	0.0%	—	—	COM	50187A107
—	FREDS INC	242,050	$3.171M	0.0%	—	—	CL A	356108100
—	GAIN CAP HLDGS INC	380,205	$3.167M	0.0%	—	—	COM	36268W100
TITN	TITAN MACHY INC	206,200	$3.163M	0.0%	—	—	COM	88830R101
RM	REGIONAL MGMT CORP	162,100	$3.15M	0.0%	—	—	COM	75902K106
—	SPARTAN MTRS INC	388,600	$3.109M	0.0%	—	—	COM	846819100
UVE	UNIVERSAL INS HLDGS INC	126,916	$3.109M	0.0%	—	—	COM	91359V107
MCHB	HOMESTREET INC	111,000	$3.102M	0.0%	—	—	COM	43785V102
—	BLUCORA INC	179,297	$3.102M	0.0%	—	—	COM	095229100
RY	ROYAL BK CDA MONTREAL QUE	42,300	$3.084M	0.0%	—	—	COM	780087102
BNS	BANK N S HALIFAX	52,300	$3.063M	0.0%	—	—	COM	064149107
PFBC	PREFERRED BK LOS ANGELES CA	57,050	$3.061M	0.0%	—	—	COM NEW	740367404
—	ACHAOGEN INC	120,785	$3.047M	0.0%	—	—	COM	004449104
VSH	VISHAY INTERTECHNOLOGY INC	185,250	$3.047M	0.0%	—	—	COM	928298108
—	EP ENERGY CORP	640,000	$3.04M	0.0%	—	—	CL A	268785102
—	CAPITAL BK FINL CORP	69,900	$3.034M	0.0%	—	—	CL A COM	139794101
—	OWENS ILL INC	148,700	$3.031M	0.0%	—	—	COM NEW	690768403
—	SPECTRUM BRANDS HLDGS INC	21,800	$3.03M	0.0%	—	—	COM	84763R101
—	DIEBOLD NXDF INC	98,700	$3.03M	0.0%	—	—	COM	253651103
—	AK STL HLDG CORP	420,300	$3.022M	0.0%	—	—	COM	001547108
TDC	TERADATA CORP DEL	97,000	$3.019M	0.0%	—	—	COM	88076W103
—	AMERICA MOVIL SAB DE CV	213,000	$3.018M	0.0%	—	—	SPON ADR L SHS	02364W105
—	SIGMA DESIGNS INC	480,300	$3.002M	0.0%	—	—	COM	826565103
—	HARDINGE INC	265,200	$2.981M	0.0%	—	—	COM	412324303
GIFI	GULF ISLAND FABRICATION INC	258,003	$2.98M	0.0%	—	—	COM	402307102
SCVL	SHOE CARNIVAL INC	121,100	$2.975M	0.0%	—	—	COM	824889109
OTTR	OTTER TAIL CORP	78,200	$2.964M	0.0%	—	—	COM	689648103
TLYS	TILLYS INC	328,443	$2.963M	0.0%	—	—	CL A	886885102
EXPD	EXPEDITORS INTL WASH INC	52,400	$2.96M	0.0%	—	—	COM	302130109
—	PRGX GLOBAL INC	461,939	$2.956M	0.0%	—	—	COM NEW	69357C503
ICFI	ICF INTL INC	71,429	$2.95M	0.0%	—	—	COM	44925C103
—	REGIS CORP MINN	251,400	$2.946M	0.0%	—	—	COM	758932107
WNEB	WESTERN NEW ENG BANCORP INC	280,036	$2.94M	0.0%	—	—	COM	958892101
—	TUPPERWARE BRANDS CORP	46,800	$2.935M	0.0%	—	—	COM	899896104
TWI	TITAN INTL INC ILL	283,650	$2.933M	0.0%	—	—	COM	88830M102
NRIM	NORTHRIM BANCORP INC	97,368	$2.926M	0.0%	—	—	COM	666762109
BA	BOEING CO	16,525	$2.923M	0.0%	—	—	COM	097023105
—	MBT FINL CORP	257,068	$2.918M	0.0%	—	—	COM	578877102
BOOT	BOOT BARN HLDGS INC	294,800	$2.916M	0.0%	—	—	COM	099406100
—	FIDELITY NATIONAL FINANCIAL	220,100	$2.916M	0.0%	—	—	FNFV GROUP COM	31620R402
—	HEALTHCARE RLTY TR	89,700	$2.915M	0.0%	—	—	COM	421946104
—	ZAGG INC	404,300	$2.911M	0.0%	—	—	COM	98884U108
—	HEIDRICK & STRUGGLES INTL IN	110,440	$2.91M	0.0%	—	—	COM	422819102
—	BALDWIN & LYONS INC	119,000	$2.91M	0.0%	—	—	CL B	057755209
—	INFINITY PPTY & CAS CORP	30,100	$2.875M	0.0%	—	—	COM	45665Q103
—	FIAT CHRYSLER AUTOMOBILES N	260,700	$2.849M	0.0%	—	—	SHS	N31738102
—	CALATLANTIC GROUP INC	75,900	$2.842M	0.0%	—	—	COM	128195104
CFFN	CAPITOL FED FINL INC	193,800	$2.835M	0.0%	—	—	COM	14057J101
—	OFFICE DEPOT INC	607,200	$2.833M	0.0%	—	—	COM	676220106
CM	CDN IMPERIAL BK COMM TORONTO	32,800	$2.828M	0.0%	—	—	COM	136069101
PROV	PROVIDENT FINL HLDGS INC	151,041	$2.817M	0.0%	—	—	COM	743868101
UNF	UNIFIRST CORP MASS	19,900	$2.815M	0.0%	—	—	COM	904708104
—	GASLOG LTD	182,500	$2.801M	0.0%	—	—	SHS	G37585109
—	BRIGHTCOVE INC	314,650	$2.8M	0.0%	—	—	COM	10921T101
—	STATE AUTO FINL CORP	101,986	$2.8M	0.0%	—	—	COM	855707105
HMC	HONDA MOTOR LTD	92,500	$2.799M	0.0%	—	—	AMERN SHS	438128308
PLUS	EPLUS INC	20,700	$2.796M	0.0%	—	—	COM	294268107
IWD	ISHARES TR	24,300	$2.793M	0.0%	—	—	RUS 1000 VAL ETF	464287598
HCI	HCI GROUP INC	60,400	$2.753M	0.0%	—	—	COM	40416E103
RUSHB	RUSH ENTERPRISES INC	88,200	$2.75M	0.0%	—	—	CL B	781846308
—	MERITOR INC	160,500	$2.749M	0.0%	—	—	COM	59001K100
—	WGL HLDGS INC	33,300	$2.748M	0.0%	—	—	COM	92924F106
SAH	SONIC AUTOMOTIVE INC	137,000	$2.747M	0.0%	—	—	CL A	83545G102
—	PACIFIC CONTINENTAL CORP	112,100	$2.746M	0.0%	—	—	COM	69412V108
CAL	CALERES INC	103,500	$2.734M	0.0%	—	—	COM	129500104
—	AMERICAN NATL BANKSHARES INC	73,206	$2.727M	0.0%	—	—	COM	027745108
—	TECH DATA CORP	29,000	$2.723M	0.0%	—	—	COM	878237106
—	BANK COMM HLDGS	254,081	$2.719M	0.0%	—	—	COM	06424J103
—	GREEN BANCORP INC	152,450	$2.714M	0.0%	—	—	COM	39260X100
—	INVESTMENT TECHNOLOGY GRP NE	133,050	$2.694M	0.0%	—	—	COM	46145F105
—	CREE INC	100,700	$2.692M	0.0%	—	—	COM	225447101
—	M D C HLDGS INC	89,500	$2.689M	0.0%	—	—	COM	552676108
—	SHAW COMMUNICATIONS INC	129,800	$2.689M	0.0%	—	—	CL B CONV	82028K200
—	CAI INTERNATIONAL INC	170,700	$2.687M	0.0%	—	—	COM	12477X106
—	HD SUPPLY HLDGS INC	65,000	$2.673M	0.0%	—	—	COM	40416M105
HURN	HURON CONSULTING GROUP INC	63,100	$2.657M	0.0%	—	—	COM	447462102
—	HAWAIIAN TELCOM HOLDCO INC	115,742	$2.652M	0.0%	—	—	COM	420031106
—	COOPER TIRE & RUBR CO	59,600	$2.643M	0.0%	—	—	COM	216831107
—	CARA THERAPEUTICS INC	143,444	$2.638M	0.0%	—	—	COM	140755109
UIS	UNISYS CORP	189,000	$2.637M	0.0%	—	—	COM NEW	909214306
FCBC	FIRST CMNTY BANCSHARES INC N	105,300	$2.629M	0.0%	—	—	COM	31983A103
LCII	LCI INDS	26,300	$2.625M	0.0%	—	—	COM	50189K103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	337,300	$2.624M	0.0%	—	—	COM NEW	50077B207
FISI	FINANCIAL INSTNS INC	79,600	$2.623M	0.0%	—	—	COM	317585404
—	INTRAWEST RESORTS HLDGS INC	104,800	$2.621M	0.0%	—	—	COM	46090K109
—	AVX CORP NEW	159,900	$2.619M	0.0%	—	—	COM	002444107
CLW	CLEARWATER PAPER CORP	46,682	$2.614M	0.0%	—	—	COM	18538R103
—	BENEFICIAL BANCORP INC	163,100	$2.61M	0.0%	—	—	COM	08171T102
BP	BP PLC	75,400	$2.603M	0.0%	—	—	SPONSORED ADR	055622104
BHB	BAR HBR BANKSHARES	77,778	$2.573M	0.0%	—	—	COM	066849100
—	PIONEER ENERGY SVCS CORP	642,900	$2.572M	0.0%	—	—	COM	723664108
—	MARLIN BUSINESS SVCS CORP	99,805	$2.57M	0.0%	—	—	COM	571157106
—	PIER 1 IMPORTS INC	358,700	$2.568M	0.0%	—	—	COM	720279108
—	ENGILITY HLDGS INC NEW	88,350	$2.557M	0.0%	—	—	COM	29286C107
—	DENBURY RES INC	990,500	$2.555M	0.0%	—	—	COM NEW	247916208
—	TRC COS INC	145,887	$2.546M	0.0%	—	—	COM	872625108
—	MONOGRAM RESIDENTIAL TR INC	255,200	$2.544M	0.0%	—	—	COM	60979P105
DHT	DHT HOLDINGS INC	563,522	$2.519M	0.0%	—	—	SHS NEW	Y2065G121
—	TUESDAY MORNING CORP	662,300	$2.484M	0.0%	—	—	COM NEW	899035505
—	FORESTAR GROUP INC	180,500	$2.464M	0.0%	—	—	COM	346233109
—	GROUPON INC	622,700	$2.447M	0.0%	—	—	COM	399473107
TDG	TRANSDIGM GROUP INC	11,100	$2.444M	0.0%	—	—	COM	893641100
—	NEW MEDIA INVT GROUP INC	171,900	$2.443M	0.0%	—	—	COM	64704V106
—	INNOPHOS HOLDINGS INC	45,050	$2.431M	0.0%	—	—	COM	45774N108
AP	AMPCO-PITTSBURGH CORP	172,451	$2.423M	0.0%	—	—	COM	032037103
—	WESTMORELAND COAL CO	165,660	$2.405M	0.0%	—	—	COM	960878106
SALM	SALEM MEDIA GROUP INC	322,552	$2.403M	0.0%	—	—	CL A	794093104
—	EMC INS GROUP INC	85,575	$2.401M	0.0%	—	—	COM	268664109
—	HEALTH INS INNOVATIONS INC	149,900	$2.398M	0.0%	—	—	COM CL A	42225K106
GOLD	A MARK PRECIOUS METALS INC	139,847	$2.389M	0.0%	—	—	COM	00181T107
—	FIDELITY & GTY LIFE	85,800	$2.385M	0.0%	—	—	COM	315785105
MSEX	MIDDLESEX WATER CO	64,500	$2.383M	0.0%	—	—	COM	596680108
—	ENSTAR GROUP LIMITED	12,400	$2.372M	0.0%	—	—	SHS	G3075P101
HURC	HURCO COMPANIES INC	76,106	$2.367M	0.0%	—	—	COM	447324104
FFIC	FLUSHING FINL CORP	87,597	$2.354M	0.0%	—	—	COM	343873105
NNBR	NN INC	93,350	$2.352M	0.0%	—	—	COM	629337106
—	HC2 HLDGS INC	379,329	$2.352M	0.0%	—	—	COM	404139107
FN	FABRINET	55,950	$2.352M	0.0%	—	—	SHS	G3323L100
AFG	AMERICAN FINL GROUP INC OHIO	24,600	$2.347M	0.0%	—	—	COM	025932104
—	BARNES & NOBLE INC	253,500	$2.345M	0.0%	—	—	COM	067774109
—	BLACK BOX CORP DEL	260,939	$2.335M	0.0%	—	—	COM	091826107
—	PREMIER FINL BANCORP INC	110,976	$2.334M	0.0%	—	—	COM	74050M105
WMK	WEIS MKTS INC	38,525	$2.298M	0.0%	—	—	COM	948849104
—	SANCHEZ ENERGY CORP	240,900	$2.298M	0.0%	—	—	COM	79970Y105
NAT	NORDIC AMERICAN TANKERS LIMI	280,700	$2.296M	0.0%	—	—	COM	G65773106
CTBI	COMMUNITY TR BANCORP INC	50,000	$2.288M	0.0%	—	—	COM	204149108
BELFB	BEL FUSE INC	89,407	$2.284M	0.0%	—	—	CL B	077347300
OSG	AMBAC FINL GROUP INC	120,900	$2.28M	0.0%	—	—	COM NEW	023139884
ATNI	ATN INTL INC	32,300	$2.275M	0.0%	—	—	COM	00215F107
—	ALASKA COMMUNICATIONS SYS GR	1,227,587	$2.271M	0.0%	—	—	COM	01167P101
KELYA	KELLY SVCS INC	103,900	$2.271M	0.0%	—	—	CL A	488152208
—	PHH CORP	178,350	$2.27M	0.0%	—	—	COM NEW	693320202
—	ADAMS RES & ENERGY INC	60,614	$2.264M	0.0%	—	—	COM NEW	006351308
ANGO	ANGIODYNAMICS INC	130,150	$2.258M	0.0%	—	—	COM	03475V101
VSEC	VSE CORP	55,260	$2.255M	0.0%	—	—	COM	918284100
—	INDEPENDENT BK GROUP INC	34,937	$2.246M	0.0%	—	—	COM	45384B106
—	HALLMARK FINL SVCS INC EC	203,168	$2.245M	0.0%	—	—	COM NEW	40624Q203
NTIP	NETWORK 1 TECHNOLOGIES INC	462,400	$2.243M	0.0%	—	—	COM	64121N109
ANF	ABERCROMBIE & FITCH CO	187,000	$2.231M	0.0%	—	—	CL A	002896207
SENEA	SENECA FOODS CORP NEW	61,750	$2.229M	0.0%	—	—	CL A	817070501
—	FINISH LINE INC	156,600	$2.228M	0.0%	—	—	CL A	317923100
SCSC	SCANSOURCE INC	56,500	$2.218M	0.0%	—	—	COM	806037107
CTRN	CITI TRENDS INC	130,050	$2.211M	0.0%	—	—	COM	17306X102
—	SOUTHERN NATL BANCORP OF VA	130,242	$2.205M	0.0%	—	—	COM	843395104
—	PARKER DRILLING CO	1,259,680	$2.204M	0.0%	—	—	COM	701081101
—	CLOUD PEAK ENERGY INC	480,700	$2.202M	0.0%	—	—	COM	18911Q102
CPF	CENTRAL PAC FINL CORP	72,100	$2.202M	0.0%	—	—	COM NEW	154760409
—	MCBC HLDGS INC	135,800	$2.196M	0.0%	—	—	COM	55276F107
CDE	COEUR MNG INC	271,500	$2.194M	0.0%	—	—	COM NEW	192108504
—	SHILOH INDS INC	160,993	$2.194M	0.0%	—	—	COM	824543102
—	WEST MARINE INC	225,732	$2.153M	0.0%	—	—	COM	954235107
SXC	SUNCOKE ENERGY INC	239,400	$2.145M	0.0%	—	—	COM	86722A103
PII	POLARIS INDS INC	25,600	$2.145M	0.0%	—	—	COM	731068102
TSBK	TIMBERLAND BANCORP INC	95,322	$2.135M	0.0%	—	—	COM	887098101
QUAD	QUAD / GRAPHICS INC	84,300	$2.128M	0.0%	—	—	COM CL A	747301109
—	FIRST FINANCIAL NORTHWEST IN	120,132	$2.123M	0.0%	—	—	COM	32022K102
STBA	S & T BANCORP INC	61,145	$2.116M	0.0%	—	—	COM	783859101
—	CAESARS ENTMT CORP	221,600	$2.116M	0.0%	—	—	COM	127686103
UTMD	UTAH MED PRODS INC	33,900	$2.112M	0.0%	—	—	COM	917488108
—	FEDERATED NATL HLDG CO	120,900	$2.107M	0.0%	—	—	COM	31422T101
—	SUPERVALU INC	543,000	$2.096M	0.0%	—	—	COM	868536103
MOD	MODINE MFG CO	171,800	$2.096M	0.0%	—	—	COM	607828100
—	COLONY STARWOOD HOMES	61,300	$2.081M	0.0%	—	—	COM	19625X102
CHMG	CHEMUNG FINL CORP	52,598	$2.078M	0.0%	—	—	COM	164024101
—	GUESS INC	186,100	$2.075M	0.0%	—	—	COM	401617105
—	CENTRAL VALLEY CMNTY BANCORP	101,100	$2.073M	0.0%	—	—	COM	155685100
—	THIRD PT REINS LTD	170,500	$2.063M	0.0%	—	—	COM	G8827U100
—	LMI AEROSPACE INC	149,358	$2.058M	0.0%	—	—	COM	502079106
OFG	OFG BANCORP	174,200	$2.056M	0.0%	—	—	COM	67103X102
—	MONEYGRAM INTL INC	122,000	$2.051M	0.0%	—	—	COM NEW	60935Y208
CPIX	CUMBERLAND PHARMACEUTICALS I	293,700	$2.038M	0.0%	—	—	COM	230770109
—	RTI SURGICAL INC	501,356	$2.005M	0.0%	—	—	COM	74975N105
—	CONTAINER STORE GROUP INC	473,400	$2.002M	0.0%	—	—	COM	210751103
—	ESSA BANCORP INC	137,200	$2M	0.0%	—	—	COM	29667D104
AGM	FEDERAL AGRIC MTG CORP	34,700	$1.998M	0.0%	—	—	CL C	313148306
—	ERA GROUP INC	150,250	$1.992M	0.0%	—	—	COM	26885G109
—	PC-TEL INC	279,200	$1.988M	0.0%	—	—	COM	69325Q105
ECPG	ENCORE CAP GROUP INC	64,500	$1.987M	0.0%	—	—	COM	292554102
DGICA	DONEGAL GROUP INC	112,300	$1.979M	0.0%	—	—	CL A	257701201
RMAX	RE MAX HLDGS INC	33,268	$1.978M	0.0%	—	—	CL A	75524W108
DLAPQ	DELTA APPAREL INC	112,029	$1.975M	0.0%	—	—	COM	247368103
—	CBS CORP NEW	28,400	$1.97M	0.0%	—	—	CL B	124857202
—	TEEKAY CORPORATION	215,000	$1.967M	0.0%	—	—	COM	Y8564W103
—	DELTA NAT GAS INC	64,700	$1.964M	0.0%	—	—	COM	247748106
NSSC	NAPCO SEC TECHNOLOGIES INC	192,326	$1.962M	0.0%	—	—	COM	630402105
EPM	EVOLUTION PETROLEUM CORP	244,123	$1.953M	0.0%	—	—	COM	30049A107
MHO	M/I HOMES INC	79,700	$1.953M	0.0%	—	—	COM	55305B101
—	DIGITALGLOBE INC	59,600	$1.952M	0.0%	—	—	COM NEW	25389M877
—	ENZO BIOCHEM INC	232,700	$1.948M	0.0%	—	—	COM	294100102
—	SILVER WHEATON CORP	93,200	$1.942M	0.0%	—	—	COM	828336107
—	RESOLUTE ENERGY CORP	48,000	$1.939M	0.0%	—	—	COM NEW	76116A306
ITRI	ITRON INC	31,950	$1.939M	0.0%	—	—	COM	465741106
—	MUTUALFIRST FINL INC	60,666	$1.914M	0.0%	—	—	COM	62845B104
CVGI	COMMERCIAL VEH GROUP INC	282,400	$1.912M	0.0%	—	—	COM	202608105
AXTI	AXT INC	329,606	$1.912M	0.0%	—	—	COM	00246W103
FBIZ	FIRST BUS FINL SVCS INC WIS	72,408	$1.88M	0.0%	—	—	COM	319390100
PEBO	PEOPLES BANCORP INC	59,250	$1.876M	0.0%	—	—	COM	709789101
—	CLIFTON BANCORP INC	115,500	$1.87M	0.0%	—	—	COM	186873105
—	TWO RIV BANCORP	105,488	$1.864M	0.0%	—	—	COM	90207C105
KE	KIMBALL ELECTRONICS INC	109,800	$1.861M	0.0%	—	—	COM	49428J109
TG	TREDEGAR CORP	105,600	$1.853M	0.0%	—	—	COM	894650100
CMCO	COLUMBUS MCKINNON CORP N Y	74,200	$1.842M	0.0%	—	—	COM	199333105
—	CUBIC CORP	34,500	$1.822M	0.0%	—	—	COM	229669106
FOSL	FOSSIL GROUP INC	104,200	$1.818M	0.0%	—	—	COM	34988V106
ACIC	UNITED INS HLDGS CORP	113,400	$1.809M	0.0%	—	—	COM	910710102
—	HAYNES INTERNATIONAL INC	47,400	$1.807M	0.0%	—	—	COM NEW	420877201
FF	FUTUREFUEL CORPORATION	127,300	$1.805M	0.0%	—	—	COM	36116M106
—	FIRST BANCSHARES INC MS	63,259	$1.803M	0.0%	—	—	COM	318916103
ASC	ARDMORE SHIPPING CORP	223,688	$1.801M	0.0%	—	—	COM	Y0207T100
RBCAA	REPUBLIC BANCORP KY	52,250	$1.797M	0.0%	—	—	CL A	760281204
—	CENTURY BANCORP INC MASS	29,550	$1.797M	0.0%	—	—	CL A NON VTG	156432106
NC	NACCO INDS INC	25,700	$1.794M	0.0%	—	—	CL A	629579103
—	DEL TACO RESTAURANTS INC	135,000	$1.79M	0.0%	—	—	COM	245496104
—	CONTROL4 CORP	113,300	$1.789M	0.0%	—	—	COM	21240D107
GDEN	GOLDEN ENTMT INC	134,850	$1.784M	0.0%	—	—	COM	381013101
—	GRAN TIERRA ENERGY INC	675,800	$1.784M	0.0%	—	—	COM	38500T101
—	SRC ENERGY INC	210,000	$1.772M	0.0%	—	—	COM	78470V108
—	KMG CHEMICALS INC	38,350	$1.767M	0.0%	—	—	COM	482564101
—	MIDDLEBURG FINANCIAL CORP	43,863	$1.756M	0.0%	—	—	COM	596094102
ODC	OIL DRI CORP AMER	46,800	$1.744M	0.0%	—	—	COM	677864100
—	XENITH BANKSHARES INC NEW	67,982	$1.725M	0.0%	—	—	COM NEW	984102202
POWL	POWELL INDS INC	50,000	$1.722M	0.0%	—	—	COM	739128106
MBI	MBIA INC	202,800	$1.718M	0.0%	—	—	COM	55262C100
UCTT	ULTRA CLEAN HLDGS INC	101,850	$1.718M	0.0%	—	—	COM	90385V107
—	GANNETT CO INC	205,000	$1.718M	0.0%	—	—	COM	36473H104
—	WILLBROS GROUP INC DEL	626,609	$1.717M	0.0%	—	—	COM	969203108
—	CODORUS VY BANCORP INC	66,195	$1.715M	0.0%	—	—	COM	192025104
CDZI	CADIZ INC	113,450	$1.707M	0.0%	—	—	COM NEW	127537207
—	HALYARD HEALTH INC	44,800	$1.706M	0.0%	—	—	COM	40650V100
—	ROSETTA STONE INC	173,392	$1.691M	0.0%	—	—	COM	777780107
—	INDEPENDENCE HLDG CO NEW	90,490	$1.683M	0.0%	—	—	COM NEW	453440307
—	EROS INTL PLC	163,050	$1.679M	0.0%	—	—	SHS NEW	G3788M114
—	TEEKAY TANKERS LTD	814,810	$1.67M	0.0%	—	—	CL A	Y8565N102
—	RED LION HOTELS CORP	236,600	$1.668M	0.0%	—	—	COM	756764106
—	SORL AUTO PTS INC	431,729	$1.666M	0.0%	—	—	COM	78461U101
MOFG	MIDWESTONE FINL GROUP INC NE	48,160	$1.651M	0.0%	—	—	COM	598511103
RVSB	RIVERVIEW BANCORP INC	229,684	$1.642M	0.0%	—	—	COM	769397100
—	RUBY TUESDAY INC	584,100	$1.641M	0.0%	—	—	COM	781182100
MTUS	TIMKENSTEEL CORP	86,600	$1.638M	0.0%	—	—	COM	887399103
—	LEAF GROUP LTD	217,850	$1.634M	0.0%	—	—	COM	52177G102
—	PERFORMANT FINL CORP	551,200	$1.615M	0.0%	—	—	COM	71377E105
—	GENERAL FIN CORP DEL	315,021	$1.607M	0.0%	—	—	COM	369822101
—	MIDSOUTH BANCORP INC	104,950	$1.606M	0.0%	—	—	COM	598039105
RDNT	RADNET INC	271,050	$1.599M	0.0%	—	—	COM	750491102
—	LEE ENTERPRISES INC	614,900	$1.599M	0.0%	—	—	COM	523768109
GSIT	GSI TECHNOLOGY	182,717	$1.59M	0.0%	—	—	COM	36241U106
MBWM	MERCANTILE BANK CORP	46,100	$1.586M	0.0%	—	—	COM	587376104
—	PINNACLE ENTMT INC NEW	81,160	$1.584M	0.0%	—	—	COM	72348Y105
CMT	CORE MOLDING TECHNOLOGIES IN	88,800	$1.583M	0.0%	—	—	COM	218683100
—	CHINA XD PLASTICS CO LTD	322,700	$1.581M	0.0%	—	—	COM	16948F107
FNLC	FIRST BANCORP INC ME	57,860	$1.577M	0.0%	—	—	COM	31866P102
EML	EASTERN CO	72,705	$1.556M	0.0%	—	—	COM	276317104
—	SI FINL GROUP INC MD	110,576	$1.554M	0.0%	—	—	COM	78425V104
—	DIGIRAD CORP	293,094	$1.553M	0.0%	—	—	COM	253827109
—	CONNS INC	177,200	$1.551M	0.0%	—	—	COM	208242107
—	LUBYS INC	498,300	$1.55M	0.0%	—	—	COM	549282101
—	TOWN SPORTS INTL HLDGS INC	436,071	$1.548M	0.0%	—	—	COM	89214A102
HVT	HAVERTY FURNITURE INC	63,500	$1.546M	0.0%	—	—	COM	419596101
UNM	UNUM GROUP	32,900	$1.543M	0.0%	—	—	COM	91529Y106
WTI	W & T OFFSHORE INC	549,800	$1.523M	0.0%	—	—	COM	92922P106
AER	AERCAP HOLDINGS NV	33,100	$1.522M	0.0%	—	—	SHS	N00985106
MYRG	MYR GROUP INC DEL	37,100	$1.521M	0.0%	—	—	COM	55405W104
—	PFENEX INC	261,664	$1.52M	0.0%	—	—	COM	717071104
—	AMERICAN RAILCAR INDS INC	36,900	$1.517M	0.0%	—	—	COM	02916P103
KINS	KINGSTONE COS INC	95,000	$1.515M	0.0%	—	—	COM	496719105
—	VOXX INTL CORP	291,164	$1.514M	0.0%	—	—	CL A	91829F104
—	BARRETT BILL CORP	331,500	$1.508M	0.0%	—	—	COM	06846N104
SNFCA	SECURITY NATL FINL CORP	219,807	$1.495M	0.0%	—	—	CL A NEW	814785309
—	EXTERRAN CORP	47,450	$1.492M	0.0%	—	—	COM	30227H106
MX	MAGNACHIP SEMICONDUCTOR CORP	156,100	$1.491M	0.0%	—	—	COM	55933J203
DWSN	DAWSON GEOPHYSICAL CO NEW	267,758	$1.489M	0.0%	—	—	COM	239360100
LINC	LINCOLN EDL SVCS CORP	528,569	$1.485M	0.0%	—	—	COM	533535100
—	CARDINAL FINL CORP	49,478	$1.481M	0.0%	—	—	COM	14149F109
—	ASCENT CAP GROUP INC	104,800	$1.481M	0.0%	—	—	COM SER A	043632108
NPK	NATIONAL PRESTO INDS INC	14,455	$1.477M	0.0%	—	—	COM	637215104
—	CALITHERA BIOSCIENCES INC	127,600	$1.474M	0.0%	—	—	COM	13089P101
—	NEENAH PAPER INC	19,600	$1.464M	0.0%	—	—	COM	640079109
—	CASTLE BRANDS INC	939,187	$1.456M	0.0%	—	—	COM	148435100
—	AMERICAN RIVER BANKSHARES	98,044	$1.453M	0.0%	—	—	COM	029326105
—	QUORUM HEALTH CORP	266,500	$1.45M	0.0%	—	—	COM	74909E106
—	H & E EQUIPMENT SERVICES INC	59,100	$1.449M	0.0%	—	—	COM	404030108
—	J ALEXANDERS HLDGS INC	144,100	$1.448M	0.0%	—	—	COM	46609J106
—	SUSSEX BANCORP	59,000	$1.446M	0.0%	—	—	COM	869245100
RCKY	ROCKY BRANDS INC	125,061	$1.444M	0.0%	—	—	COM	774515100
TWIN	TWIN DISC INC	69,400	$1.428M	0.0%	—	—	COM	901476101
AROC	ARCHROCK INC	115,000	$1.426M	0.0%	—	—	COM	03957W106
—	STARTEK INC	163,900	$1.424M	0.0%	—	—	COM	85569C107
—	TETRAPHASE PHARMACEUTICALS I	154,800	$1.423M	0.0%	—	—	COM	88165N105
—	VERITEX HLDGS INC	50,600	$1.423M	0.0%	—	—	COM	923451108
ITIC	INVESTORS TITLE CO	8,992	$1.422M	0.0%	—	—	COM	461804106
INFU	INFUSYSTEM HLDGS INC	618,078	$1.422M	0.0%	—	—	COM	45685K102
ORRF	ORRSTOWN FINL SVCS INC	63,500	$1.419M	0.0%	—	—	COM	687380105
GLDD	GREAT LAKES DREDGE & DOCK CO	354,550	$1.418M	0.0%	—	—	COM	390607109
NX	QUANEX BUILDING PRODUCTS COR	70,000	$1.418M	0.0%	—	—	COM	747619104
TTI	TETRA TECHNOLOGIES INC DEL	348,300	$1.418M	0.0%	—	—	COM	88162F105
—	YUME INC	343,826	$1.406M	0.0%	—	—	COM	98872B104
—	IXYS CORP	96,500	$1.404M	0.0%	—	—	COM	46600W106
—	SPX FLOW INC	40,000	$1.388M	0.0%	—	—	COM	78469X107
APEI	AMERICAN PUBLIC EDUCATION IN	60,500	$1.385M	0.0%	—	—	COM	02913V103
—	BIGLARI HLDGS INC	3,200	$1.382M	0.0%	—	—	COM	08986R101
ACNT	SYNALLOY CP DEL	112,600	$1.379M	0.0%	—	—	COM	871565107
—	UNIVERSAL STAINLESS & ALLOY	81,086	$1.378M	0.0%	—	—	COM	913837100
—	AMAG PHARMACEUTICALS INC	61,000	$1.376M	0.0%	—	—	COM	00163U106
—	ENTEGRA FINL CORP	58,000	$1.372M	0.0%	—	—	COM	29363J108
—	GULF RESOURCES INC	769,450	$1.37M	0.0%	—	—	COM PAR $0.0005	40251W309
—	CEMPRA INC	364,300	$1.366M	0.0%	—	—	COM	15130J109
—	EVANS BANCORP INC	35,501	$1.363M	0.0%	—	—	COM NEW	29911Q208
CFNB	CALIFORNIA FIRST NTNL BANCOR	83,857	$1.358M	0.0%	—	—	COM	130222102
CFFI	C & F FINL CORP	29,152	$1.35M	0.0%	—	—	COM	12466Q104
GENC	GENCOR INDS INC	90,200	$1.348M	0.0%	—	—	COM	368678108
RDI	READING INTERNATIONAL INC	86,709	$1.347M	0.0%	—	—	CL A	755408101
—	TERRITORIAL BANCORP INC	43,100	$1.343M	0.0%	—	—	COM	88145X108
ENVA	ENOVA INTL INC	90,400	$1.342M	0.0%	—	—	COM	29357K103
HBIO	HARVARD BIOSCIENCE INC	514,717	$1.338M	0.0%	—	—	COM	416906105
—	CIVEO CORP CDA	446,000	$1.334M	0.0%	—	—	COM	17878Y108
CNOB	CONNECTONE BANCORP INC NEW	55,000	$1.334M	0.0%	—	—	COM	20786W107
SGA	SAGA COMMUNICATIONS INC	26,004	$1.328M	0.0%	—	—	CL A NEW	786598300
—	CONSOLIDATED TOMOKA LD CO	24,749	$1.325M	0.0%	—	—	COM	210226106
BCBP	BCB BANCORP INC	78,862	$1.313M	0.0%	—	—	COM	055298103
HOFT	HOOKER FURNITURE CORP	42,227	$1.311M	0.0%	—	—	COM	439038100
—	SIENTRA INC	155,200	$1.307M	0.0%	—	—	COM	82621J105
—	BRISTOW GROUP INC	85,500	$1.3M	0.0%	—	—	COM	110394103
CDXS	CODEXIS INC	270,700	$1.299M	0.0%	—	—	COM	192005106
—	PEAK RESORTS INC	229,500	$1.297M	0.0%	—	—	COM	70469L100
—	ZOGENIX INC	119,351	$1.295M	0.0%	—	—	COM NEW	98978L204
SBFG	SB FINL GROUP INC	77,094	$1.294M	0.0%	—	—	COM	78408D105
—	C D I CORP	151,000	$1.291M	0.0%	—	—	COM	125071100
—	WESCO AIRCRAFT HLDGS INC	113,000	$1.288M	0.0%	—	—	COM	950814103
—	TESSCO TECHNOLOGIES INC	81,700	$1.283M	0.0%	—	—	COM	872386107
—	CYBEROPTICS CORP	49,250	$1.278M	0.0%	—	—	COM	232517102
—	APPROACH RESOURCES INC	507,900	$1.275M	0.0%	—	—	COM	03834A103
REI	RING ENERGY INC	117,258	$1.269M	0.0%	—	—	COM	76680V108
SMBC	SOUTHERN MO BANCORP INC	35,700	$1.268M	0.0%	—	—	COM	843380106
—	EDGEWATER TECHNOLOGY INC	168,622	$1.256M	0.0%	—	—	COM	280358102
—	COMPUTER TASK GROUP INC	227,062	$1.253M	0.0%	—	—	COM	205477102
—	CARE COM INC	100,000	$1.251M	0.0%	—	—	COM	141633107
QCRH	QCR HOLDINGS INC	29,450	$1.247M	0.0%	—	—	COM	74727A104
—	NAVIOS MARITIME ACQUIS CORP	725,000	$1.247M	0.0%	—	—	SHS	Y62159101
HTB	HOMETRUST BANCSHARES INC	52,961	$1.245M	0.0%	—	—	COM	437872104
—	CRAFT BREW ALLIANCE INC	93,240	$1.245M	0.0%	—	—	COM	224122101
NPKI	NEWPARK RES INC	153,550	$1.244M	0.0%	—	—	COM PAR $.01NEW	651718504
—	SYNACOR INC	295,800	$1.228M	0.0%	—	—	COM	871561106
—	CONSTELLIUM NV	188,500	$1.225M	0.0%	—	—	CL A	N22035104
—	ITERIS INC	225,230	$1.225M	0.0%	—	—	COM	46564T107
—	GIGPEAK INC	396,900	$1.222M	0.0%	—	—	COM	37518Q109
—	IMMUNOMEDICS INC	188,900	$1.222M	0.0%	—	—	COM	452907108
—	LEGACY TEX FINL GROUP INC	30,600	$1.221M	0.0%	—	—	COM	52471Y106
—	RELM WIRELESS CORP	243,744	$1.219M	0.0%	—	—	COM	759525108
CRK	COMSTOCK RES INC	132,100	$1.219M	0.0%	—	—	COM	205768302
—	FIRST LONG IS CORP	45,000	$1.217M	0.0%	—	—	COM	320734106
—	NEW YORK & CO INC	622,829	$1.215M	0.0%	—	—	COM	649295102
BZH	BEAZER HOMES USA INC	100,000	$1.213M	0.0%	—	—	COM NEW	07556Q881
PEBK	PEOPLES BANCORP N C INC	40,803	$1.212M	0.0%	—	—	COM	710577107
—	VITAMIN SHOPPE INC	60,000	$1.209M	0.0%	—	—	COM	92849E101
—	RADISYS CORP	301,500	$1.206M	0.0%	—	—	COM	750459109
EHTH	EHEALTH INC	100,000	$1.204M	0.0%	—	—	COM	28238P109
—	CONCERT PHARMACEUTICALS INC	70,300	$1.199M	0.0%	—	—	COM	206022105
—	EASTERN VA BANKSHARES INC	114,051	$1.195M	0.0%	—	—	COM	277196101
OIS	OIL STS INTL INC	36,000	$1.193M	0.0%	—	—	COM	678026105
—	HILL INTERNATIONAL INC	286,551	$1.189M	0.0%	—	—	COM	431466101
EFSC	ENTERPRISE FINL SVCS CORP	27,950	$1.185M	0.0%	—	—	COM	293712105
—	COLLECTORS UNIVERSE INC	45,160	$1.179M	0.0%	—	—	COM NEW	19421R200
—	BROOKLINE BANCORP INC DEL	75,000	$1.174M	0.0%	—	—	COM	11373M107
ZUMZ	ZUMIEZ INC	63,900	$1.169M	0.0%	—	—	COM	989817101
—	DEL FRISCOS RESTAURANT GROUP	64,700	$1.168M	0.0%	—	—	COM	245077102
OPY	OPPENHEIMER HLDGS INC	68,262	$1.167M	0.0%	—	—	CL A NON VTG	683797104
NWPX	NORTHWEST PIPE CO	74,295	$1.167M	0.0%	—	—	COM	667746101
—	SPARTON CORP	55,300	$1.161M	0.0%	—	—	COM	847235108
—	RETAILMENOT INC	140,800	$1.14M	0.0%	—	—	COM SER 1	76132B106
FATE	FATE THERAPEUTICS INC	250,000	$1.138M	0.0%	—	—	COM	31189P102
HNRG	HALLADOR ENERGY COMPANY	141,950	$1.137M	0.0%	—	—	COM	40609P105
PAMT	P A M TRANSN SVCS INC	69,489	$1.132M	0.0%	—	—	COM	693149106
—	ASTA FDG INC	137,500	$1.128M	0.0%	—	—	COM	046220109
—	ICONIX BRAND GROUP INC	150,000	$1.128M	0.0%	—	—	COM	451055107
FONR	FONAR CORP	63,992	$1.123M	0.0%	—	—	COM NEW	344437405
—	HOUSTON WIRE & CABLE CO	166,239	$1.122M	0.0%	—	—	COM	44244K109
—	KAMAN CORP	23,100	$1.112M	0.0%	—	—	COM	483548103
FLXS	FLEXSTEEL INDS INC	22,000	$1.109M	0.0%	—	—	COM	339382103
—	BARNES & NOBLE ED INC	115,384	$1.107M	0.0%	—	—	COM	06777U101
TACT	TRANSACT TECHNOLOGIES INC	136,388	$1.105M	0.0%	—	—	COM	892918103
—	ACCESS NATL CORP	36,800	$1.105M	0.0%	—	—	COM	004337101
KVHI	KVH INDS INC	130,667	$1.098M	0.0%	—	—	COM	482738101
—	ENERNOC INC	182,500	$1.095M	0.0%	—	—	COM	292764107
—	ELECTRO SCIENTIFIC INDS	156,700	$1.092M	0.0%	—	—	COM	285229100
LQDT	LIQUIDITY SERVICES INC	136,200	$1.09M	0.0%	—	—	COM	53635B107
LWAY	LIFEWAY FOODS INC	101,552	$1.09M	0.0%	—	—	COM	531914109
—	INTERNAP CORP	292,500	$1.088M	0.0%	—	—	COM PAR $.001	45885A300
—	STATE NATL COS INC	75,500	$1.087M	0.0%	—	—	COM	85711T305
—	SOHU COM INC	27,500	$1.082M	0.0%	—	—	COM	83408W103
—	EXA CORP	85,199	$1.082M	0.0%	—	—	COM	300614500
—	GLOBALSCAPE INC	275,100	$1.078M	0.0%	—	—	COM	37940G109
HBNC	HORIZON BANCORP IND	40,820	$1.07M	0.0%	—	—	COM	440407104
—	HOPFED BANCORP INC	74,588	$1.067M	0.0%	—	—	COM	439734104
TZOO	TRAVELZOO INC	110,000	$1.062M	0.0%	—	—	COM NEW	89421Q205
YORW	YORK WTR CO	30,214	$1.059M	0.0%	—	—	COM	987184108
—	FTD COS INC	52,540	$1.058M	0.0%	—	—	COM	30281V108
—	ENCORE WIRE CORP	23,000	$1.058M	0.0%	—	—	COM	292562105
WSFS	WSFS FINL CORP	23,000	$1.057M	0.0%	—	—	COM	929328102
CNTY	CENTURY CASINOS INC	138,800	$1.049M	0.0%	—	—	COM	156492100
—	HANDY & HARMAN LTD	38,450	$1.046M	0.0%	—	—	COM	410315105
EZPW	EZCORP INC	128,269	$1.045M	0.0%	—	—	CL A NON VTG	302301106
—	TREMOR VIDEO INC	520,200	$1.04M	0.0%	—	—	COM	89484Q100
—	INTEVAC INC	83,183	$1.04M	0.0%	—	—	COM	461148108
STRS	STRATUS PPTYS INC	37,950	$1.04M	0.0%	—	—	COM NEW	863167201
GAIA	GAIA INC NEW	104,500	$1.04M	0.0%	—	—	CL A	36269P104
—	AV HOMES INC	63,100	$1.038M	0.0%	—	—	COM	00234P102
—	STARRETT L S CO	98,746	$1.037M	0.0%	—	—	CL A	855668109
—	ALJ REGIONAL HLDGS INC	278,100	$1.035M	0.0%	—	—	COM	001627108
—	MITCHAM INDS INC	211,100	$1.034M	0.0%	—	—	COM	606501104
—	TRIUMPH GROUP INC NEW	40,000	$1.03M	0.0%	—	—	COM	896818101
KTCC	KEY TRONICS CORP	139,933	$1.027M	0.0%	—	—	COM	493144109
—	GASTAR EXPL INC NEW	664,078	$1.023M	0.0%	—	—	COM	36729W202
TBHC	KIRKLANDS INC	82,400	$1.022M	0.0%	—	—	COM	497498105
MOV	MOVADO GROUP INC	40,600	$1.013M	0.0%	—	—	COM	624580106
FPI	FARMLAND PARTNERS INC	90,000	$1.005M	0.0%	—	—	COM	31154R109
—	METALDYNE PERFORMANCE GROUP	43,900	$1.003M	0.0%	—	—	COM	59116R107
MTEX	MANNATECH INC	61,509	$1.003M	0.0%	—	—	COM NEW	563771203
—	EGALET CORP	196,450	$1.002M	0.0%	—	—	COM	28226B104
INTT	INTEST CORP	159,000	$1.002M	0.0%	—	—	COM	461147100
RCMT	RCM TECHNOLOGIES INC	209,916	$999K	0.0%	—	—	COM NEW	749360400
—	NICHOLAS FINANCIAL INC	93,600	$995K	0.0%	—	—	COM NEW	65373J209
—	PHARMERICA CORP	42,450	$993K	0.0%	—	—	COM	71714F104
—	RIGHTSIDE GROUP LTD	100,056	$993K	0.0%	—	—	COM	76658B100
—	SEADRILL LIMITED	600,000	$990K	0.0%	—	—	SHS	G7945E105
FSTR	FOSTER L B CO	79,000	$988K	0.0%	—	—	COM	350060109
—	1ST CONSTITUTION BANCORP	53,383	$985K	0.0%	—	—	COM	31986N102
—	ZYNERBA PHARMACEUTICALS INC	49,000	$985K	0.0%	—	—	COM	98986X109
BOOM	DMC GLOBAL INC	79,100	$981K	0.0%	—	—	COM	23291C103
—	SEASPINE HLDGS CORP	123,000	$966K	0.0%	—	—	COM	81255T108
LNTH	LANTHEUS HLDGS INC	77,100	$964K	0.0%	—	—	COM	516544103
GHM	GRAHAM CORP	41,900	$964K	0.0%	—	—	COM	384556106
—	HMN FINL INC	53,800	$963K	0.0%	—	—	COM	40424G108
—	MARIN SOFTWARE INC	531,400	$957K	0.0%	—	—	COM	56804T106
OSBC	OLD SECOND BANCORP INC ILL	84,800	$954K	0.0%	—	—	COM	680277100
—	JAKKS PAC INC	172,100	$947K	0.0%	—	—	COM	47012E106
CZWI	CITIZENS CMNTY BANCORP INC M	68,100	$941K	0.0%	—	—	COM	174903104
UPLD	UPLAND SOFTWARE INC	59,200	$941K	0.0%	—	—	COM	91544A109
NAII	NATURAL ALTERNATIVES INTL IN	106,810	$940K	0.0%	—	—	COM NEW	638842302
CLMB	WAYSIDE TECHNOLOGY GROUP INC	50,398	$937K	0.0%	—	—	COM	946760105
INFIQ	INFINITY PHARMACEUTICALS INC	289,000	$933K	0.0%	—	—	COM	45665G303
—	APPLIED GENETIC TECHNOL CORP	135,000	$932K	0.0%	—	—	COM	03820J100
GEOS	GEOSPACE TECHNOLOGIES CORP	57,313	$930K	0.0%	—	—	COM	37364X109
OCUL	OCULAR THERAPEUTIX INC	100,000	$928K	0.0%	—	—	COM	67576A100
—	ZIX CORP	192,682	$927K	0.0%	—	—	COM	98974P100
—	EARTHSTONE ENERGY INC	72,602	$926K	0.0%	—	—	COM NEW	27032D205
—	GUIDANCE SOFTWARE INC	156,054	$921K	0.0%	—	—	COM	401692108
CIVB	CIVISTA BANCSHARES INC	41,521	$920K	0.0%	—	—	COM NO PAR	178867107
—	GENOCEA BIOSCIENCES INC	151,000	$920K	0.0%	—	—	COM	372427104
—	STONEGATE MTG CORP	115,000	$915K	0.0%	—	—	COM	86181Q300
DIT	AMCON DISTRG CO	9,200	$912K	0.0%	—	—	COM NEW	02341Q205
AVD	AMERICAN VANGUARD CORP	54,200	$900K	0.0%	—	—	COM	030371108
DGII	DIGI INTL INC	75,650	$900K	0.0%	—	—	COM	253798102
HLX	HELIX ENERGY SOLUTIONS GRP I	115,500	$897K	0.0%	—	—	COM	42330P107
—	BLACK DIAMOND INC	163,419	$891K	0.0%	—	—	COM	09202G101
—	EMCORE CORP	99,002	$891K	0.0%	—	—	COM NEW	290846203
UNTY	UNITY BANCORP INC	52,500	$890K	0.0%	—	—	COM	913290102
—	SANDY SPRING BANCORP INC	21,700	$889K	0.0%	—	—	COM	800363103
—	EXPRESS INC	97,000	$884K	0.0%	—	—	COM	30219E103
—	MALVERN BANCORP INC	41,600	$882K	0.0%	—	—	COM	561409103
—	EXACTECH INC	35,000	$882K	0.0%	—	—	COM	30064E109
—	LIBERTY TAX INC	61,800	$881K	0.0%	—	—	CL A	53128T102
MG	MISTRAS GROUP INC	41,200	$881K	0.0%	—	—	COM	60649T107
—	FIVE STAR SENIOR LIVING INC	407,707	$877K	0.0%	—	—	COM	33832D106
LAKE	LAKELAND INDS INC	81,557	$877K	0.0%	—	—	COM	511795106
ALNT	ALLIED MOTION TECHNOLOGIES I	43,650	$877K	0.0%	—	—	COM	019330109
—	ALIMERA SCIENCES INC	624,269	$874K	0.0%	—	—	COM	016259103
—	PENNS WOODS BANCORP INC	20,000	$869K	0.0%	—	—	COM	708430103
—	ONCOCYTE CORPORATION	145,000	$866K	0.0%	—	—	COM	68235C107
—	LIMELIGHT NETWORKS INC	334,837	$864K	0.0%	—	—	COM	53261M104
—	KEY TECHNOLOGY INC	65,100	$863K	0.0%	—	—	COM	493143101
—	FLEXION THERAPEUTICS INC	32,000	$861K	0.0%	—	—	COM	33938J106
TLF	TANDY LEATHER FACTORY INC	105,000	$861K	0.0%	—	—	COM	87538X105
NAUH	NATIONAL AMERN UNIV HLDGS IN	350,988	$860K	0.0%	—	—	COM	63245Q105
—	JUNIPER PHARMACEUTICALS INC	180,200	$856K	0.0%	—	—	COM	48203L107
—	UNITED CMNTY BANCORP IND	48,000	$845K	0.0%	—	—	COM	90984R101
—	GSE SYS INC	248,325	$844K	0.0%	—	—	COM	36227K106
—	AROTECH CORP	286,063	$844K	0.0%	—	—	COM NEW	042682203
—	FIDELITY SOUTHERN CORP NEW	37,623	$842K	0.0%	—	—	COM	316394105
ASPN	ASPEN AEROGELS INC	202,130	$839K	0.0%	—	—	COM	04523Y105
—	ALTISOURCE PORTFOLIO SOLNS S	22,800	$839K	0.0%	—	—	REG SHS	L0175J104
—	ARLINGTON ASSET INVT CORP	59,300	$838K	0.0%	—	—	CL A NEW	041356205
LOCO	EL POLLO LOCO HLDGS INC	70,000	$837K	0.0%	—	—	COM	268603107
—	AQUINOX PHARMACEUTICALS INC	50,000	$835K	0.0%	—	—	COM	03842B101
CBFV	CB FINL SVCS INC	30,000	$834K	0.0%	—	—	COM	12479G101
—	KADMON HLDGS INC	230,000	$833K	0.0%	—	—	COM	48283N106
—	FBR & CO	45,900	$829K	0.0%	—	—	COM NEW	30247C400
—	JAMBA INC	90,642	$820K	0.0%	—	—	COM NEW	47023A309
TFIN	TRIUMPH BANCORP INC	31,800	$820K	0.0%	—	—	COM	89679E300
TRS	TRIMAS CORP	39,500	$820K	0.0%	—	—	COM NEW	896215209
SAMG	SILVERCREST ASSET MGMT GROUP	61,677	$820K	0.0%	—	—	CL A	828359109
SM	SM ENERGY CO	34,000	$817K	0.0%	—	—	COM	78454L100
LAB	FLUIDIGM CORP DEL	143,572	$817K	0.0%	—	—	COM	34385P108
NBTB	NBT BANCORP INC	21,984	$815K	0.0%	—	—	COM	628778102
CECO	CECO ENVIRONMENTAL CORP	77,422	$814K	0.0%	—	—	COM	125141101
KURA	KURA ONCOLOGY INC	92,200	$811K	0.0%	—	—	COM	50127T109
—	BALLANTYNE STRONG INC	134,920	$810K	0.0%	—	—	COM	058516105
GNE	GENIE ENERGY LTD	111,167	$805K	0.0%	—	—	CL B	372284208
—	GAMING PARTNERS INTL CORP	80,167	$802K	0.0%	—	—	COM	36467A107
MLR	MILLER INDS INC TENN	30,400	$801K	0.0%	—	—	COM NEW	600551204
—	GAS NAT INC	62,700	$796K	0.0%	—	—	COM	367204104
—	AAC HLDGS INC	93,000	$793K	0.0%	—	—	COM	000307108
—	U.S. AUTO PARTS NETWORK INC	234,351	$785K	0.0%	—	—	COM	90343C100
—	IMMUNE DESIGN CORP	115,000	$782K	0.0%	—	—	COM	45252L103
—	CORIUM INTL INC	187,000	$782K	0.0%	—	—	COM	21887L107
—	A H BELO CORP	126,104	$776K	0.0%	—	—	COM CL A	001282102
FUNC	FIRST UTD CORP	53,393	$774K	0.0%	—	—	COM	33741H107
NATH	NATHANS FAMOUS INC NEW	12,350	$774K	0.0%	—	—	COM	632347100
PAR	PAR TECHNOLOGY CORP	107,542	$771K	0.0%	—	—	COM	698884103
INOD	INNODATA INC	350,155	$770K	0.0%	—	—	COM NEW	457642205
BWFG	BANKWELL FINL GROUP INC	22,400	$770K	0.0%	—	—	COM	06654A103
—	ACELRX PHARMACEUTICALS INC	244,150	$769K	0.0%	—	—	COM	00444T100
—	STILLWATER MNG CO	44,465	$768K	0.0%	—	—	COM	86074Q102
ELMD	ELECTROMED INC	155,294	$766K	0.0%	—	—	COM	285409108
—	REALNETWORKS INC	157,800	$764K	0.0%	—	—	COM NEW	75605L708
WRLD	WORLD ACCEP CORP DEL	14,700	$761K	0.0%	—	—	COM	981419104
—	VERASTEM INC	367,300	$760K	0.0%	—	—	COM	92337C104
LYTS	LSI INDS INC	75,000	$757K	0.0%	—	—	COM	50216C108
STRT	STRATTEC SEC CORP	27,200	$756K	0.0%	—	—	COM	863111100
—	ION GEOPHYSICAL CORP	155,724	$755K	0.0%	—	—	COM NEW	462044207
IMPM	IMPAC MTG HLDGS INC	60,600	$755K	0.0%	—	—	COM NEW	45254P508
DSGR	LAWSON PRODS INC	33,300	$748K	0.0%	—	—	COM	520776105
—	CURIS INC	269,160	$748K	0.0%	—	—	COM	231269101
QNST	QUINSTREET INC	191,547	$747K	0.0%	—	—	COM	74874Q100
MNOV	MEDICINOVA INC	124,082	$743K	0.0%	—	—	COM NEW	58468P206
—	VIVUS INC	662,500	$742K	0.0%	—	—	COM	928551100
—	HERITAGE CRYSTAL CLEAN INC	54,100	$741K	0.0%	—	—	COM	42726M106
CMTL	COMTECH TELECOMMUNICATIONS C	50,000	$737K	0.0%	—	—	COM NEW	205826209
IWC	ISHARES TR	8,525	$730K	0.0%	—	—	MICRO-CAP ETF	464288869
—	USA TECHNOLOGIES INC	171,400	$728K	0.0%	—	—	COM NO PAR	90328S500
OVBC	OHIO VY BANC CORP	25,900	$725K	0.0%	—	—	COM	677719106
OOMA	OOMA INC	72,700	$723K	0.0%	—	—	COM	683416101
ARTNA	ARTESIAN RESOURCES CORP	22,200	$723K	0.0%	—	—	CL A	043113208
—	SUMMIT FINANCIAL GROUP INC	33,515	$722K	0.0%	—	—	COM	86606G101
APT	ALPHA PRO TECH LTD	262,443	$722K	0.0%	—	—	COM	020772109
EXTR	EXTREME NETWORKS INC	95,600	$718K	0.0%	—	—	COM	30226D106
—	ESSENDANT INC	47,300	$717K	0.0%	—	—	COM	296689102
—	AMBER RD INC	92,800	$716K	0.0%	—	—	COM	02318Y108
—	T2 BIOSYSTEMS INC	135,900	$715K	0.0%	—	—	COM	89853L104
—	ARATANA THERAPEUTICS INC	134,783	$714K	0.0%	—	—	COM	03874P101
—	ASB BANCORP INC N C	21,000	$714K	0.0%	—	—	COM	00213T109
ULBI	ULTRALIFE CORP	132,300	$714K	0.0%	—	—	COM	903899102
—	FIRST SOUTH BANCORP INC VA	58,773	$713K	0.0%	—	—	COM	33646W100
—	CONCURRENT COMPUTER CORP NEW	146,602	$712K	0.0%	—	—	COM PAR $.01	206710402
RELL	RICHARDSON ELECTRS LTD	118,211	$712K	0.0%	—	—	COM	763165107
—	JMP GROUP LLC	116,451	$707K	0.0%	—	—	COM	46629U107
ASRV	AMERISERV FINL INC	187,671	$704K	0.0%	—	—	COM	03074A102
—	EVINE LIVE INC	548,986	$703K	0.0%	—	—	CL A	300487105
—	PERCEPTRON INC	84,221	$702K	0.0%	—	—	COM	71361F100
HRTG	HERITAGE INS HLDGS INC	55,000	$702K	0.0%	—	—	COM	42727J102
SNDX	SYNDAX PHARMACEUTICALS INC	50,500	$693K	0.0%	—	—	COM	87164F105
SFST	SOUTHERN FIRST BANCSHARES IN	21,215	$693K	0.0%	—	—	COM	842873101
—	CAMBREX CORP	12,500	$688K	0.0%	—	—	COM	132011107
—	SPARK ENERGY INC	21,500	$687K	0.0%	—	—	CL A COM	846511103
—	MCCLATCHY CO	70,980	$686K	0.0%	—	—	CL A NEW	579489303
KEQU	KEWAUNEE SCIENTIFIC CORP	29,700	$685K	0.0%	—	—	COM	492854104
—	AIR METHODS CORP	15,900	$684K	0.0%	—	—	COM PAR $.06	009128307
IWO	ISHARES TR	4,200	$679K	0.0%	—	—	RUS 2000 GRW ETF	464287648
—	REIS INC	37,800	$677K	0.0%	—	—	COM	75936P105
FC	FRANKLIN COVEY CO	33,484	$676K	0.0%	—	—	COM	353469109
—	ENVIROSTAR INC	35,150	$666K	0.0%	—	—	COM	29414M100
—	INSEEGO CORP	318,800	$666K	0.0%	—	—	COM	45782B104
—	GMS INC	19,000	$666K	0.0%	—	—	COM	36251C103
NBHC	NATIONAL BK HLDGS CORP	20,450	$665K	0.0%	—	—	CL A	633707104
—	I D SYSTEMS INC	105,000	$665K	0.0%	—	—	COM	449489103
—	UCP INC	65,400	$664K	0.0%	—	—	CL A	90265Y106
TCMD	TACTILE SYS TECHNOLOGY INC	35,000	$663K	0.0%	—	—	COM	87357P100
CEVA	CEVA INC	18,650	$662K	0.0%	—	—	COM	157210105
—	VOLT INFORMATION SCIENCES IN	95,969	$662K	0.0%	—	—	COM	928703107
TRMK	TRUSTMARK CORP	20,800	$661K	0.0%	—	—	COM	898402102
IRIX	IRIDEX CORP	55,700	$661K	0.0%	—	—	COM	462684101
—	DURECT CORP	624,000	$655K	0.0%	—	—	COM	266605104
—	ISLE OF CAPRI CASINOS INC	24,700	$651K	0.0%	—	—	COM	464592104
—	PLANTRONICS INC NEW	12,000	$649K	0.0%	—	—	COM	727493108
—	CONATUS PHARMACEUTICALS INC	112,500	$649K	0.0%	—	—	COM	20600T108
IBP	INSTALLED BLDG PRODS INC	12,300	$649K	0.0%	—	—	COM	45780R101
—	MINERVA NEUROSCIENCES INC	80,000	$648K	0.0%	—	—	COM	603380106
PLAY	DAVE & BUSTERS ENTMT INC	10,600	$648K	0.0%	—	—	COM	238337109
—	1347 PPTY INS HLDGS INC	80,200	$646K	0.0%	—	—	COM	68244P107
COHU	COHU INC	35,000	$646K	0.0%	—	—	COM	192576106
—	STEIN MART INC	213,800	$644K	0.0%	—	—	COM	858375108
—	ANCHOR BANCORP WA	25,000	$643K	0.0%	—	—	COM	032838104
EBS	EMERGENT BIOSOLUTIONS INC	21,900	$636K	0.0%	—	—	COM	29089Q105
—	TILE SHOP HLDGS INC	33,000	$635K	0.0%	—	—	COM	88677Q109
—	AGILE THERAPEUTICS INC	197,000	$631K	0.0%	—	—	COM	00847L100
—	PACIFIC MERCANTILE BANCORP	83,319	$629K	0.0%	—	—	COM	694552100
HCSG	HEALTHCARE SVCS GRP INC	14,600	$629K	0.0%	—	—	COM	421906108
MMS	MAXIMUS INC	10,100	$628K	0.0%	—	—	COM	577933104
CBKCQ	CHRISTOPHER & BANKS CORP	424,300	$628K	0.0%	—	—	COM	171046105
CAKE	CHEESECAKE FACTORY INC	9,900	$627K	0.0%	—	—	COM	163072101
MASI	MASIMO CORP	6,700	$625K	0.0%	—	—	COM	574795100
—	BIOSCRIP INC	366,238	$623K	0.0%	—	—	COM	09069N108
III	INFORMATION SERVICES GROUP I	197,500	$622K	0.0%	—	—	COM	45675Y104
—	MISONIX INC	53,100	$621K	0.0%	—	—	COM	604871103
TR	TOOTSIE ROLL INDS INC	16,583	$619K	0.0%	—	—	COM	890516107
ENTA	ENANTA PHARMACEUTICALS INC	20,000	$616K	0.0%	—	—	COM	29251M106
MYGN	MYRIAD GENETICS INC	32,000	$614K	0.0%	—	—	COM	62855J104
—	SHUTTERFLY INC	12,700	$613K	0.0%	—	—	COM	82568P304
CIZN	CITIZENS HLDG CO MISS	25,170	$607K	0.0%	—	—	COM	174715102
—	SEACHANGE INTL INC	244,300	$606K	0.0%	—	—	COM	811699107
—	SEARS HOMETOWN & OUTLET STOR	155,500	$606K	0.0%	—	—	COM	812362101
—	COWEN GROUP INC NEW	40,300	$602K	0.0%	—	—	CL A NEW	223622606
—	INTEGRATED DEVICE TECHNOLOGY	25,300	$599K	0.0%	—	—	COM	458118106
—	MEDLEY MGMT INC	72,200	$599K	0.0%	—	—	CL A COM	58503T106
—	TRANSENTERIX INC	493,800	$598K	0.0%	—	—	COM NEW	89366M201
ESCA	ESCALADE INC	46,380	$598K	0.0%	—	—	COM	296056104
AKBA	AKEBIA THERAPEUTICS INC	65,000	$598K	0.0%	—	—	COM	00972D105
—	INVUITY INC	75,000	$596K	0.0%	—	—	COM NEW	46187J205
FSBW	FS BANCORP INC	16,400	$595K	0.0%	—	—	COM	30263Y104
—	INTREPID POTASH INC	345,000	$593K	0.0%	—	—	COM	46121Y102
—	EVERI HLDGS INC	123,500	$592K	0.0%	—	—	COM	30034T103
—	ALLIANCE HEALTHCARE SRVCS IN	57,636	$591K	0.0%	—	—	COM PAR	018606301
WOR	WORTHINGTON INDS INC	13,100	$591K	0.0%	—	—	COM	981811102
—	CHARTER FINL CORP MD	30,000	$590K	0.0%	—	—	COM	16122W108
PLPC	PREFORMED LINE PRODS CO	11,312	$590K	0.0%	—	—	COM	740444104
—	TRUSTCO BK CORP N Y	75,000	$589K	0.0%	—	—	COM	898349105
CGIP	CELADON GROUP INC	89,900	$589K	0.0%	—	—	COM	150838100
—	COMMUNITY FINL CORP MD	16,340	$588K	0.0%	—	—	COM	20368X101
—	ATLANTIC COAST FINL CORP	77,150	$588K	0.0%	—	—	COM	048426100
WWW	WOLVERINE WORLD WIDE INC	23,500	$587K	0.0%	—	—	COM	978097103
—	SURMODICS INC	24,350	$586K	0.0%	—	—	COM	868873100
GOGO	GOGO INC	53,200	$585K	0.0%	—	—	COM	38046C109
—	MATTERSIGHT CORP	166,796	$584K	0.0%	—	—	COM	577097108
—	CHINA AUTOMOTIVE SYS INC	116,700	$582K	0.0%	—	—	COM	16936R105
FACO	FIRST ACCEPTANCE CORP	430,858	$582K	0.0%	—	—	COM	318457108
—	NEWSTAR FINANCIAL INC	55,000	$582K	0.0%	—	—	COM	65251F105
SSD	SIMPSON MANUFACTURING CO INC	13,500	$582K	0.0%	—	—	COM	829073105
FICO	FAIR ISAAC CORP	4,500	$580K	0.0%	—	—	COM	303250104
GORO	GOLD RESOURCE CORP	128,100	$579K	0.0%	—	—	COM	38068T105
—	CONTANGO OIL & GAS COMPANY	79,000	$578K	0.0%	—	—	COM NEW	21075N204
—	NEOS THERAPEUTICS INC	80,000	$576K	0.0%	—	—	COM	64052L106
NTPIF	NAM TAI PPTY INC	83,000	$573K	0.0%	—	—	SHS	G63907102
—	CASCADIAN THERAPEUTICS INC	138,080	$572K	0.0%	—	—	COM NEW	14740B606
—	NATIONAL COMM CORP	15,550	$569K	0.0%	—	—	COM	63546L102
—	ELDORADO RESORTS INC	30,000	$568K	0.0%	—	—	COM	28470R102
CORT	CORCEPT THERAPEUTICS INC	51,700	$567K	0.0%	—	—	COM	218352102
—	TIVITY HEALTH INC	19,500	$567K	0.0%	—	—	COM	88870R102
WEYS	WEYCO GROUP INC	20,100	$564K	0.0%	—	—	COM	962149100
PZZA	PAPA JOHNS INTL INC	7,050	$564K	0.0%	—	—	COM	698813102
—	CHEMOCENTRYX INC	77,396	$563K	0.0%	—	—	COM	16383L106
—	GRIFFIN INL RLTY INC	18,205	$563K	0.0%	—	—	COM	398231100
CVR	CHICAGO RIVET & MACH CO	13,900	$563K	0.0%	—	—	COM	168088102
PPIH	PERMA PIPE INTL HLDGS INC	71,100	$562K	0.0%	—	—	COM	714167103
HNI	HNI CORP	12,200	$562K	0.0%	—	—	COM	404251100
FEIM	FREQUENCY ELECTRS INC	51,000	$561K	0.0%	—	—	COM	358010106
DXLG	DESTINATION XL GROUP INC	194,900	$555K	0.0%	—	—	COM	25065K104
—	NATIONSTAR MTG HLDGS INC	35,000	$552K	0.0%	—	—	COM	63861C109
—	PANHANDLE OIL AND GAS INC	28,594	$549K	0.0%	—	—	CL A	698477106
CLNE	CLEAN ENERGY FUELS CORP	215,000	$548K	0.0%	—	—	COM	184499101
—	SENSEONICS HLDGS INC	305,000	$546K	0.0%	—	—	COM	81727U105
—	USA TRUCK INC	73,871	$543K	0.0%	—	—	COM	902925106
RAIL	FREIGHTCAR AMER INC	43,081	$540K	0.0%	—	—	COM	357023100
—	ARQULE INC	508,093	$539K	0.0%	—	—	COM	04269E107
SGC	SUPERIOR UNIFORM GP INC	28,939	$538K	0.0%	—	—	COM	868358102
RGNX	REGENXBIO INC	27,852	$538K	0.0%	—	—	COM	75901B107
—	BG STAFFING INC	37,500	$537K	0.0%	—	—	COM	05544A109
—	NORTHEAST BANCORP	35,000	$534K	0.0%	—	—	COM NEW	663904209
GMED	GLOBUS MED INC	18,000	$533K	0.0%	—	—	CL A	379577208
SUPN	SUPERNUS PHARMACEUTICALS INC	16,900	$529K	0.0%	—	—	COM	868459108
—	COMMUNITY BANKERS TR CORP	66,050	$528K	0.0%	—	—	COM	203612106
KOP	KOPPERS HOLDINGS INC	12,450	$527K	0.0%	—	—	COM	50060P106
CSPI	CSP INC	51,100	$527K	0.0%	—	—	COM	126389105
—	LAKE SHORE BANCORP INC	33,850	$526K	0.0%	—	—	COM	510700107
—	DEAN FOODS CO NEW	26,600	$523K	0.0%	—	—	COM NEW	242370203
—	PLANET PAYMENT INC	131,400	$523K	0.0%	—	—	SHS	U72603118
—	RIGEL PHARMACEUTICALS INC	157,800	$522K	0.0%	—	—	COM NEW	766559603
—	CHEMBIO DIAGNOSTICS INC	98,300	$521K	0.0%	—	—	COM NEW	163572209
—	PZENA INVESTMENT MGMT INC	52,800	$520K	0.0%	—	—	CLASS A	74731Q103
ISSC	INNOVATIVE SOLUTIONS & SUPPO	172,054	$520K	0.0%	—	—	COM	45769N105
—	FIRST CONN BANCORP INC MD	20,900	$518K	0.0%	—	—	COM	319850103
HWBK	HAWTHORN BANCSHARES INC	25,000	$518K	0.0%	—	—	COM	420476103
—	SCICLONE PHARMACEUTICALS INC	52,400	$514K	0.0%	—	—	COM	80862K104
—	CORINDUS VASCULAR ROBOTICS I	390,600	$512K	0.0%	—	—	COM	218730109
ALOT	ASTRONOVA INC	34,000	$512K	0.0%	—	—	COM	04638F108
—	BSQUARE CORP	94,500	$510K	0.0%	—	—	COM NEW	11776U300
FRD	FRIEDMAN INDS INC	78,700	$509K	0.0%	—	—	COM	358435105
KODK	EASTMAN KODAK CO	43,800	$504K	0.0%	—	—	COM NEW	277461406
—	ENDOCYTE INC	195,800	$503K	0.0%	—	—	COM	29269A102
—	ASTERIAS BIOTHERAPEUTICS INC	148,054	$503K	0.0%	—	—	COM SER A	04624N107
NHI	NATIONAL HEALTH INVS INC	6,900	$501K	0.0%	—	—	COM	63633D104
—	ADVERUM BIOTECHNOLOGIES INC	183,900	$497K	0.0%	—	—	COM	00773U108
—	PROFESSIONAL DIVERSITY NET I	51,475	$494K	0.0%	—	—	COM NEW	74312Y202
—	VTV THERAPEUTICS INC	75,000	$491K	0.0%	—	—	CL A	918385105
AXR	AMREP CORP NEW	76,600	$491K	0.0%	—	—	COM	032159105
—	ORCHIDS PAPER PRODS CO DEL	20,361	$489K	0.0%	—	—	COM	68572N104
—	TOWER INTL INC	18,000	$488K	0.0%	—	—	COM	891826109
—	CAFEPRESS INC	161,188	$487K	0.0%	—	—	COM	12769A103
TIPT	TIPTREE INC	66,550	$486K	0.0%	—	—	CL A	88822Q103
—	CIMPRESS N V	5,600	$483K	0.0%	—	—	SHS EURO	N20146101
—	MAXWELL TECHNOLOGIES INC	83,200	$483K	0.0%	—	—	COM	577767106
—	REALPAGE INC	13,800	$482K	0.0%	—	—	COM	75606N109
—	PHARMATHENE INC	594,444	$482K	0.0%	—	—	COM	71714G102
—	KONA GRILL INC	75,200	$474K	0.0%	—	—	COM	50047H201
—	NAVIOS MARITIME HOLDINGS INC	253,700	$474K	0.0%	—	—	COM	Y62196103
LARK	LANDMARK BANCORP INC	15,913	$473K	0.0%	—	—	COM	51504L107
—	BIOAMBER INC	201,700	$468K	0.0%	—	—	COM	09072Q106
—	DONNELLEY R R & SONS CO	38,500	$466K	0.0%	—	—	COM	257867200
CSGS	CSG SYS INTL INC	12,200	$461K	0.0%	—	—	COM	126349109
AVNW	AVIAT NETWORKS INC	31,199	$459K	0.0%	—	—	COM NEW	05366Y201
NRG	NRG ENERGY INC	24,500	$458K	0.0%	—	—	COM NEW	629377508
—	PATRIOT TRANSN HLDG INC	20,000	$455K	0.0%	—	—	COM	70338W105
—	PAREXEL INTL CORP	7,200	$454K	0.0%	—	—	COM	699462107
—	MEETME INC	76,831	$453K	0.0%	—	—	COM	585141104
—	CELLULAR BIOMEDICINE GROUP I	38,300	$452K	0.0%	—	—	COM NEW	15117P102
—	BLUE CAP REINS HLDGS LTD	23,400	$452K	0.0%	—	—	COM	G1190F107
—	SYNUTRA INTL INC	75,900	$452K	0.0%	—	—	COM	87164C102
SIF	SIFCO INDS INC	55,046	$451K	0.0%	—	—	COM	826546103
—	JONES ENERGY INC	176,969	$451K	0.0%	—	—	COM CL A	48019R108
—	ARC DOCUMENT SOLUTIONS INC	130,000	$449K	0.0%	—	—	COM	00191G103
—	STRAIGHT PATH COMMUNICATNS I	12,393	$446K	0.0%	—	—	CL B	862578101
—	HORNBECK OFFSHORE SVCS INC N	100,000	$443K	0.0%	—	—	COM	440543106
—	FRONTLINE LTD	65,800	$443K	0.0%	—	—	SHS NEW	G3682E192
NHC	NATIONAL HEALTHCARE CORP	6,182	$441K	0.0%	—	—	COM	635906100
—	SYNTHESIS ENERGY SYS INC	511,264	$436K	0.0%	—	—	COM	871628103
—	JUST ENERGY GROUP INC	69,367	$434K	0.0%	—	—	COM	48213W101
—	IEC ELECTRS CORP NEW	112,550	$432K	0.0%	—	—	COM	44949L105
EDUC	EDUCATIONAL DEV CORP	63,702	$430K	0.0%	—	—	COM	281479105
UE	URBAN EDGE PPTYS	16,199	$426K	0.0%	—	—	COM	91704F104
BWEN	BROADWIND ENERGY INC	51,075	$425K	0.0%	—	—	COM NEW	11161T207
WSBF	WATERSTONE FINL INC MD	23,300	$425K	0.0%	—	—	COM	94188P101
—	CASTLIGHT HEALTH INC	115,500	$422K	0.0%	—	—	CL B	14862Q100
—	MACKINAC FINL CORP	30,832	$421K	0.0%	—	—	COM	554571109
—	BABCOCK & WILCOX ENTERPRIS I	45,000	$420K	0.0%	—	—	COM	05614L100
—	ZAFGEN INC	89,351	$416K	0.0%	—	—	COM	98885E103
LIVE	LIVE VENTURES INC	26,002	$413K	0.0%	—	—	COM NEW	538142308
—	MSB FINL CORP NEW	25,000	$413K	0.0%	—	—	COM	55352L101
—	PROTALIX BIOTHERAPEUTICS INC	302,588	$412K	0.0%	—	—	COM	74365A101
ALCO	ALICO INC	15,600	$412K	0.0%	—	—	COM	016230104
—	GUARANTY FED BANCSHARES INC	20,856	$407K	0.0%	—	—	COM	40108P101
CULP	CULP INC	13,016	$406K	0.0%	—	—	COM	230215105
—	NII HLDGS INC	312,000	$406K	0.0%	—	—	COM PAR $0.001	62913F508
—	HIGHPOWER INTL INC	101,945	$403K	0.0%	—	—	COM	43113X101
—	PIXELWORKS INC	86,300	$402K	0.0%	—	—	COM NEW	72581M305
—	BIOSPECIFICS TECHNOLOGIES CO	7,314	$401K	0.0%	—	—	COM	090931106
DXYN	DIXIE GROUP INC	110,600	$398K	0.0%	—	—	CL A	255519100
—	CLEARSIDE BIOMEDICAL INC	50,000	$397K	0.0%	—	—	COM	185063104
TNET	TRINET GROUP INC	13,650	$394K	0.0%	—	—	COM	896288107
—	INTERSECTIONS INC	97,800	$393K	0.0%	—	—	COM	460981301
—	BAY BANCORP INC	50,000	$393K	0.0%	—	—	COM	07203T106
—	HUDSON GLOBAL INC	309,560	$390K	0.0%	—	—	COM	443787106
—	CHINA GREEN AGRICULTURE INC	298,900	$389K	0.0%	—	—	COM	16943W105
—	DESTINATION MATERNITY CORP	91,155	$388K	0.0%	—	—	COM	25065D100
—	MOCON INC	17,800	$387K	0.0%	—	—	COM	607494101
CAC	CAMDEN NATL CORP	8,779	$387K	0.0%	—	—	COM	133034108
—	COMMUNITY WEST BANCSHARES	38,357	$387K	0.0%	—	—	COM	204157101
—	AIR INDS GROUP	105,800	$386K	0.0%	—	—	COM NEW	00912N205
—	COVISINT CORP	187,200	$384K	0.0%	—	—	COM	22357R103
—	BEASLEY BROADCAST GROUP INC	33,125	$384K	0.0%	—	—	CL A	074014101
MMI	MARCUS & MILLICHAP INC	15,600	$383K	0.0%	—	—	COM	566324109
—	HARVEST NATURAL RESOURCES IN	57,350	$381K	0.0%	—	—	COM NEW	41754V202
—	PAIN THERAPEUTICS INC	425,353	$380K	0.0%	—	—	COM	69562K100
—	NAVIDEA BIOPHARMACEUTICALS I	649,880	$375K	0.0%	—	—	COM	63937X103
MLP	MAUI LD & PINEAPPLE INC	31,867	$374K	0.0%	—	—	COM	577345101
RIG	TRANSOCEAN LTD	30,000	$374K	0.0%	—	—	REG SHS	H8817H100
ARWR	ARROWHEAD PHARMACEUTICALS IN	200,000	$370K	0.0%	—	—	COM	04280A100
—	AMERICAN SOFTWARE INC	36,000	$370K	0.0%	—	—	CL A	029683109
—	ONCOBIOLOGICS INC	138,000	$370K	0.0%	—	—	COM	68235M105
—	INVIVO THERAPEUTICS HLDGS CO	90,650	$367K	0.0%	—	—	COM NEW	46186M209
—	CORMEDIX INC	224,701	$366K	0.0%	—	—	COM	21900C100
—	INTERMOLECULAR INC	392,500	$365K	0.0%	—	—	COM	45882D109
—	ACTINIUM PHARMACEUTICALS INC	240,200	$363K	0.0%	—	—	COM	00507W107
—	GLYCOMIMETICS INC	66,764	$363K	0.0%	—	—	COM	38000Q102
—	BRAVO BRIO RESTAURANT GROUP	70,894	$362K	0.0%	—	—	COM	10567B109
—	NAUTILUS INC	19,700	$360K	0.0%	—	—	COM	63910B102
PKOH	PARK OHIO HLDGS CORP	10,000	$360K	0.0%	—	—	COM	700666100
—	VITAL THERAPIES INC	90,000	$360K	0.0%	—	—	COM	92847R104
—	ATYR PHARMA INC	102,697	$359K	0.0%	—	—	COM	002120103
—	WEBMD HEALTH CORP	6,800	$358K	0.0%	—	—	COM	94770V102
PGC	PEAPACK-GLADSTONE FINL CORP	12,062	$357K	0.0%	—	—	COM	704699107
—	PETROQUEST ENERGY INC	130,232	$357K	0.0%	—	—	COM NEW	716748306
RMCF	ROCKY MTN CHOCOLATE FACTORY	31,600	$356K	0.0%	—	—	COM	77467X101
VLGEA	VILLAGE SUPER MKT INC	13,409	$355K	0.0%	—	—	CL A NEW	927107409
—	BROADVISION INC	72,749	$353K	0.0%	—	—	COM PAR $.001	111412706
—	MARRONE BIO INNOVATIONS INC	181,200	$353K	0.0%	—	—	COM	57165B106
—	BANK MUTUAL CORP NEW	37,600	$353K	0.0%	—	—	COM	063750103
—	AEVI GENOMIC MEDICINE INC	187,500	$349K	0.0%	—	—	COM	00835P105
—	PATRIOT NATL INC	123,700	$349K	0.0%	—	—	COM	70338T102
—	FLEX PHARMA INC	79,099	$348K	0.0%	—	—	COM	33938A105
BBW	BUILD A BEAR WORKSHOP	39,200	$347K	0.0%	—	—	COM	120076104
—	PSIVIDA CORP	201,900	$347K	0.0%	—	—	COM	74440J101
—	HORIZON GLOBAL CORP	25,000	$347K	0.0%	—	—	COM	44052W104
—	FENIX PTS INC	223,400	$346K	0.0%	—	—	COM	31446L100
—	INUVO INC	268,200	$346K	0.0%	—	—	COM NEW	46122W204
—	EIGER BIOPHARMACEUTICALS INC	30,000	$344K	0.0%	—	—	COM	28249U105
—	TRANS WORLD ENTMT CORP	200,596	$341K	0.0%	—	—	COM	89336Q100
—	TELETECH HOLDINGS INC	11,500	$340K	0.0%	—	—	COM	879939106
—	SPARK NETWORKS INC	329,500	$339K	0.0%	—	—	COM	84651P100
—	TABULA RASA HEALTHCARE INC	25,000	$337K	0.0%	—	—	COM	873379101
BONTQ	BON-TON STORES INC	396,639	$333K	0.0%	—	—	COM	09776J101
—	LEAP THERAPEUTICS INC	36,300	$333K	0.0%	—	—	COM	52187K101
—	TURTLE BEACH CORP	367,416	$333K	0.0%	—	—	COM	900450107
VRNS	VARONIS SYS INC	10,450	$332K	0.0%	—	—	COM	922280102
—	NORTH ATLANTIC DRILLING LTD	194,500	$329K	0.0%	—	—	COM	G6613P129
—	SYSTEMAX INC	29,500	$327K	0.0%	—	—	COM	871851101
—	PACIFIC DRILLING SA LUXEMBOU	147,400	$327K	0.0%	—	—	SHS NEW	L7257P114
—	PHI INC	27,250	$326K	0.0%	—	—	COM NON VTG	69336T205
—	FOGO DE CHAO INC	20,000	$325K	0.0%	—	—	COM	344177100
—	LAYNE CHRISTENSEN CO	36,430	$322K	0.0%	—	—	COM	521050104
FIVN	FIVE9 INC	19,450	$320K	0.0%	—	—	COM	338307101
—	KIMBALL INTL INC	19,300	$318K	0.0%	—	—	CL B	494274103
—	THESTREET INC	418,600	$318K	0.0%	—	—	COM	88368Q103
—	FIVE PRIME THERAPEUTICS INC	8,800	$318K	0.0%	—	—	COM	33830X104
—	DICERNA PHARMACEUTICALS INC	93,300	$317K	0.0%	—	—	COM	253031108
—	MEI PHARMA INC	195,850	$317K	0.0%	—	—	COM NEW	55279B202
ASYS	AMTECH SYS INC	57,500	$316K	0.0%	—	—	COM PAR $0.01N	032332504
AMTX	AEMETIS INC	243,239	$314K	0.0%	—	—	COM NEW	00770K202
BIGGQ	BIG LOTS INC	6,400	$312K	0.0%	—	—	COM	089302103
—	CIDARA THERAPEUTICS INC	40,000	$312K	0.0%	—	—	COM	171757107
CBAN	COLONY BANKCORP INC	22,868	$311K	0.0%	—	—	COM	19623P101
—	XERIUM TECHNOLOGIES INC	48,550	$311K	0.0%	—	—	COM NEW	98416J118
NEWT	NEWTEK BUSINESS SVCS CORP	18,200	$309K	0.0%	—	—	COM NEW	652526203
—	CONNECTURE INC	285,200	$305K	0.0%	—	—	COM	20786J106
—	ROYAL BANCSHARES PA INC	78,195	$305K	0.0%	—	—	CL A	780081105
HNNA	HENNESSY ADVISORS INC	18,050	$303K	0.0%	—	—	COM	425885100
—	NV5 GLOBAL INC	8,034	$302K	0.0%	—	—	COM	62945V109
—	CENTRUE FINL CORP NEW	11,500	$300K	0.0%	—	—	COM NEW	15643B205
—	NANOVIRICIDES INC	268,000	$300K	0.0%	—	—	COM NEW	630087203
—	NEVADA GOLD & CASINOS INC	140,300	$299K	0.0%	—	—	COM NEW	64126Q206
LTRX	LANTRONIX INC	76,645	$297K	0.0%	—	—	COM NEW	516548203
GAMI	GAMCO INVESTORS INC	10,000	$296K	0.0%	—	—	CL A COM	361438104
—	VERSAR INC	177,338	$296K	0.0%	—	—	COM	925297103
—	CHIASMA INC	172,389	$293K	0.0%	—	—	COM	16706W102
META	FACEBOOK INC	2,000	$284K	0.0%	—	—	CL A	30303M102
—	SPAN AMER MED SYS INC	13,238	$283K	0.0%	—	—	COM	846396109
LXU	LSB INDS INC	30,000	$281K	0.0%	—	—	COM	502160104
—	COMMUNICATIONS SYS INC	63,800	$281K	0.0%	—	—	COM	203900105
CDNA	CAREDX INC	199,998	$280K	0.0%	—	—	COM	14167L103
MPWR	MONOLITHIC PWR SYS INC	3,000	$276K	0.0%	—	—	COM	609839105
—	INTL FCSTONE INC	7,250	$275K	0.0%	—	—	COM	46116V105
—	ECHELON CORP	45,358	$274K	0.0%	—	—	COM NEW	27874N303
—	WMIH CORP	187,800	$272K	0.0%	—	—	COM	92936P100
—	AVEO PHARMACEUTICALS INC	460,964	$272K	0.0%	—	—	COM	053588109
—	ENGLOBAL CORP	146,381	$271K	0.0%	—	—	COM	293306106
—	DOVER MOTORSPORTS INC	123,396	$271K	0.0%	—	—	COM	260174107
MSN	EMERSON RADIO CORP	198,100	$269K	0.0%	—	—	COM NEW	291087203
—	WIRELESS TELECOM GROUP INC	181,300	$268K	0.0%	—	—	COM	976524108
CVU	CPI AEROSTRUCTURES INC	39,300	$265K	0.0%	—	—	COM NEW	125919308
NOC	NORTHROP GRUMMAN CORP	1,100	$262K	0.0%	—	—	COM	666807102
UTI	UNIVERSAL TECHNICAL INST INC	75,000	$259K	0.0%	—	—	COM	913915104
PCH	POTLATCH CORP NEW	5,600	$256K	0.0%	—	—	COM	737630103
—	VINCE HLDG CORP	165,000	$256K	0.0%	—	—	COM	92719W108
JOE	ST JOE CO	15,000	$256K	0.0%	—	—	COM	790148100
—	LONESTAR RES US INC	50,000	$253K	0.0%	—	—	CL A VTG	54240F103
—	NUMEREX CORP PA	52,908	$252K	0.0%	—	—	CL A	67053A102
ARKR	ARK RESTAURANTS CORP	9,900	$250K	0.0%	—	—	COM	040712101
NTIC	NORTHERN TECH INTL CORP	13,950	$248K	0.0%	—	—	COM	665809109
EGY	VAALCO ENERGY INC	268,800	$247K	0.0%	—	—	COM NEW	91851C201
ESP	ESPEY MFG & ELECTRS CORP	10,700	$246K	0.0%	—	—	COM	296650104
ALRM	ALARM COM HLDGS INC	8,000	$246K	0.0%	—	—	COM	011642105
NTWK	NETSOL TECHNOLOGIES INC	47,680	$243K	0.0%	—	—	COM PAR $.001	64115A402
—	COUNTY BANCORP INC	8,237	$239K	0.0%	—	—	COM	221907108
MXL	MAXLINEAR INC	8,500	$238K	0.0%	—	—	COM	57776J100
—	OLD LINE BANCSHARES INC	8,250	$235K	0.0%	—	—	COM	67984M100
FNWB	FIRST NORTHWEST BANCORP	15,000	$233K	0.0%	—	—	COM	335834107
—	ADCARE HEALTH SYSTEMS INC	180,701	$231K	0.0%	—	—	COM NEW	00650W300
—	SYNTHETIC BIOLOGICS INC	361,200	$228K	0.0%	—	—	COM	87164U102
—	ASHFORD INC	4,000	$225K	0.0%	—	—	COM	044104107
—	BARD C R INC	900	$224K	0.0%	—	—	COM	067383109
VVX	VECTRUS INC	10,000	$224K	0.0%	—	—	COM	92242T101
—	LUMINEX CORP DEL	12,100	$222K	0.0%	—	—	COM	55027E102
—	LIBBEY INC	15,000	$219K	0.0%	—	—	COM	529898108
—	NIVALIS THERAPEUTICS INC	75,000	$219K	0.0%	—	—	COM	65481J109
PSA	PUBLIC STORAGE	1,000	$219K	0.0%	—	—	COM	74460D109
—	QUANTUM CORP	250,000	$218K	0.0%	—	—	COM DSSG	747906204
—	SMTC CORP	170,000	$218K	0.0%	—	—	COM NEW	832682207
—	COMBIMATRIX CORPORATION	39,800	$217K	0.0%	—	—	COM PAR	20009T501
UEC	URANIUM ENERGY CORP	151,800	$216K	0.0%	—	—	COM	916896103
—	QUMU CORP	77,700	$216K	0.0%	—	—	COM	749063103
—	SELECT BANCORP INC NEW	19,676	$216K	0.0%	—	—	COM	81617L108
CRWS	CROWN CRAFTS INC	26,100	$215K	0.0%	—	—	COM	228309100
DY	DYCOM INDS INC	2,300	$214K	0.0%	—	—	COM	267475101
—	REEDS INC	51,100	$212K	0.0%	—	—	COM	758338107
HIFS	HINGHAM INSTN SVGS MASS	1,198	$212K	0.0%	—	—	COM	433323102
—	QAD INC	8,700	$209K	0.0%	—	—	CL B	74727D207
ATEN	A10 NETWORKS INC	22,800	$209K	0.0%	—	—	COM	002121101
CVLT	COMMVAULT SYSTEMS INC	4,100	$208K	0.0%	—	—	COM	204166102
CIA	CITIZENS INC	27,840	$207K	0.0%	—	—	CL A	174740100
—	BIOTELEMETRY INC	7,100	$206K	0.0%	—	—	COM	090672106
AXP	AMERICAN EXPRESS CO	2,600	$206K	0.0%	—	—	COM	025816109
—	SIERRA ONCOLOGY INC	134,300	$205K	0.0%	—	—	COM	82640U107
—	AEROCENTURY CORP	21,000	$205K	0.0%	—	—	COM	007737109
—	TRACON PHARMACEUTICALS INC	54,135	$203K	0.0%	—	—	COM	89237H100
LFVN	LIFEVANTAGE CORP	37,850	$203K	0.0%	—	—	COM NEW	53222K205
—	CENVEO INC	40,437	$203K	0.0%	—	—	COM NEW	15670S402
—	MODUSLINK GLOBAL SOLUTIONS I	112,700	$203K	0.0%	—	—	COM NEW	60786L206
—	NUVECTRA CORP	29,400	$201K	0.0%	—	—	COM	67075N108
—	NOVELION THERAPEUTICS INC	18,600	$200K	0.0%	—	—	COM NEW	67001K202
—	FAMOUS DAVES AMER INC	52,000	$200K	0.0%	—	—	COM	307068106
—	CHEROKEE INC DEL NEW	23,200	$200K	0.0%	—	—	COM	16444H102
—	SUPERIOR DRILLING PRODS INC	222,187	$200K	0.0%	—	—	COM	868153107
—	INTRICON CORP	21,500	$196K	0.0%	—	—	COM	46121H109
BRT	BRT APARTMENTS CORP	23,100	$194K	0.0%	—	—	COM	055645303
—	TRECORA RES	17,200	$191K	0.0%	—	—	COM	894648104
—	MAXPOINT INTERACTIVE INC	30,000	$191K	0.0%	—	—	COM NEW	57777M201
—	APOLLO ENDOSURGERY INC	15,000	$190K	0.0%	—	—	COM	03767D108
SKY	SKYLINE CORP	20,100	$189K	0.0%	—	—	COM	830830105
VRA	VERA BRADLEY INC	20,000	$186K	0.0%	—	—	COM	92335C106
AORT	CRYOLIFE INC	11,120	$185K	0.0%	—	—	COM	228903100
KGC	KINROSS GOLD CORP	52,000	$183K	0.0%	—	—	COM NO PAR	496902404
—	BOVIE MEDICAL CORP	66,470	$177K	0.0%	—	—	COM	10211F100
—	NEXVET BIOPHARMA PUB LTD CO	44,400	$173K	0.0%	—	—	ORD SHS	G6503X109
—	OCERA THERAPEUTICS INC	131,060	$172K	0.0%	—	—	COM	67552A108
ZNOG	ZION OIL & GAS INC	142,385	$171K	0.0%	—	—	COM	989696109
—	UNITED FINL BANCORP INC NEW	10,000	$170K	0.0%	—	—	COM	910304104
UBFO	UNITED SECURITY BANCSHARES C	23,124	$169K	0.0%	—	—	COM	911460103
—	CERULEAN PHARMA INC	202,623	$165K	0.0%	—	—	COM	15708Q105
UFABQ	UNIQUE FABRICATING INC	13,600	$164K	0.0%	—	—	COM	90915J103
—	ORIENT PAPER INC	163,811	$162K	0.0%	—	—	COM NEW	68619F205
—	CATABASIS PHARMACEUTICALS IN	101,347	$162K	0.0%	—	—	COM	14875P107
ATLC	ATLANTICUS HLDGS CORP	62,112	$162K	0.0%	—	—	COM	04914Y102
—	INTELLIGENT SYS CORP NEW	35,362	$161K	0.0%	—	—	COM	45816D100
—	AVINGER INC	82,000	$156K	0.0%	—	—	COM	053734109
—	UNILIFE CORP NEW	91,200	$156K	0.0%	—	—	COM NEW	90478E301
—	TERRAVIA HLDGS INC	212,696	$154K	0.0%	—	—	COM	88105A106
—	S&W SEED CO	30,000	$149K	0.0%	—	—	COM	785135104
FTEK	FUEL TECH INC	144,828	$148K	0.0%	—	—	COM	359523107
UG	UNITED GUARDIAN INC	10,000	$147K	0.0%	—	—	COM	910571108
—	DOVER DOWNS GAMING & ENTMT I	135,914	$143K	0.0%	—	—	COM	260095104
—	ELEVEN BIOTHERAPEUTICS INC	65,000	$143K	0.0%	—	—	COM	286221106
—	PRIMO WTR CORP	10,250	$139K	0.0%	—	—	COM	74165N105
—	CASCADE BANCORP	17,726	$137K	0.0%	—	—	COM NEW	147154207
—	ISORAY INC	228,500	$135K	0.0%	—	—	COM	46489V104
—	AVIRAGEN THERAPEUTICS INC	204,470	$133K	0.0%	—	—	COM	053761102
—	CHESAPEAKE ENERGY CORP	22,100	$131K	0.0%	—	—	COM	165167107
VIRC	VIRCO MFG CO	32,200	$127K	0.0%	—	—	COM	927651109
—	GLOBAL SOURCES LTD	15,000	$124K	0.0%	—	—	ORD	G39300101
—	IPASS INC	105,400	$123K	0.0%	—	—	COM	46261V108
SCKT	SOCKET MOBILE INC	27,700	$119K	0.0%	—	—	COM NEW	83368E200
—	XCEL BRANDS INC	44,000	$119K	0.0%	—	—	COM NEW	98400M101
—	HARTE-HANKS INC	83,900	$117K	0.0%	—	—	COM	416196103
—	STANLEY FURNITURE CO INC	149,383	$117K	0.0%	—	—	COM NEW	854305208
—	PDL BIOPHARMA INC	50,000	$114K	0.0%	—	—	COM	69329Y104
—	COMMAND SEC CORP	44,600	$112K	0.0%	—	—	COM	20050L100
—	CAMBIUM LEARNING GRP INC	21,000	$103K	0.0%	—	—	COM	13201A107
—	PROTEON THERAPEUTICS INC	58,986	$103K	0.0%	—	—	COM	74371L109
STKS	THE ONE GROUP HOSPITALITY IN	53,700	$102K	0.0%	—	—	COM	88338K103
—	KINGOLD JEWELRY INC	85,700	$102K	0.0%	—	—	COM NEW	49579A204
CRD/A	CRAWFORD & CO	12,350	$101K	0.0%	—	—	CL A	224633206
—	MIRNA THERAPEUTICS INC	45,000	$99,000	0.0%	—	—	COM	60470J103
—	KINDRED BIOSCIENCES INC	13,900	$98,000	0.0%	—	—	COM	494577109
—	DIMENSION THERAPEUTICS INC	55,320	$97,000	0.0%	—	—	COM	25433V105
—	UTSTARCOM HOLDINGS CORP	48,600	$96,000	0.0%	—	—	SHS NEW	G9310A114
—	RESOLUTE FST PRODS INC	17,000	$93,000	0.0%	—	—	COM	76117W109
—	ADEPTUS HEALTH INC	50,000	$90,000	0.0%	—	—	CL A	006855100
GLBR	GLOBAL BROKERAGE INC	33,500	$90,000	0.0%	—	—	CL A NEW	37891B109
—	DASAN ZHONE SOLUTIONS INC	14,420	$90,000	0.0%	—	—	COM NEW	23305L206
—	HOOPER HOLMES INC	100,000	$84,000	0.0%	—	—	COM NEW	439104209
AAME	ATLANTIC AMERN CORP	21,056	$84,000	0.0%	—	—	COM	048209100
FSI	FLEXIBLE SOLUTIONS INTL INC	55,707	$83,000	0.0%	—	—	COM	33938T104
—	HUTTIG BLDG PRODS INC	10,100	$82,000	0.0%	—	—	COM	448451104
—	P & F INDS INC	11,688	$81,000	0.0%	—	—	CL A NEW	692830508
—	SUPPORT COM INC	36,366	$80,000	0.0%	—	—	COM NEW	86858W200
RVP	RETRACTABLE TECHNOLOGIES INC	70,877	$79,000	0.0%	—	—	COM	76129W105
—	MFC BANCORP LTD	43,716	$78,000	0.0%	—	—	COM	55278T105
TIKK	TEL INSTR ELECTRS CORP	15,000	$77,000	0.0%	—	—	COM NEW	879165207
—	GLASSBRIDGE ENTERPRISES INC	14,510	$70,000	0.0%	—	—	COM	377185103
—	CENTRAL FED CORP	32,350	$69,000	0.0%	—	—	COM NEW	15346Q202
AWRE	AWARE INC MASS	14,500	$68,000	0.0%	—	—	COM	05453N100
NRTSF	NOBILIS HEALTH CORP	40,000	$68,000	0.0%	—	—	COM	65500B103
—	REGULUS THERAPEUTICS INC	40,000	$66,000	0.0%	—	—	COM	75915K101
—	ORAGENICS INC	142,065	$62,000	0.0%	—	—	COM NEW	684023203
—	APTEVO THERAPEUTICS INC	29,950	$62,000	0.0%	—	—	COM	03835L108
—	ROKA BIOSCIENCE INC	16,950	$60,000	0.0%	—	—	COM NEW	775431208
CAWW	CCA INDS INC	19,173	$60,000	0.0%	—	—	COM	124867102
RFIL	RF INDS LTD	35,000	$53,000	0.0%	—	—	COM PAR $0.01	749552105
—	MARINUS PHARMACEUTICALS INC	30,000	$53,000	0.0%	—	—	COM	56854Q101
ZDGE	ZEDGE INC	16,855	$52,000	0.0%	—	—	CL B	98923T104
—	ONCONOVA THERAPEUTICS INC	16,700	$51,000	0.0%	—	—	COM NEW	68232V306
—	ARCADIA BIOSCIENCES INC	75,000	$51,000	0.0%	—	—	COM	039014105
—	CHARLES & COLVARD LTD	50,521	$49,000	0.0%	—	—	COM	159765106
—	PAPA MURPHYS HLDGS INC	10,000	$48,000	0.0%	—	—	COM	698814100
ATEC	ALPHATEC HOLDINGS INC	19,800	$46,000	0.0%	—	—	COM NEW	02081G201
MXC	MEXCO ENERGY CORP	12,000	$46,000	0.0%	—	—	COM	592770101
OCC	OPTICAL CABLE CORP	14,200	$43,000	0.0%	—	—	COM NEW	683827208
—	NORTHERN OIL & GAS INC NEV	16,000	$42,000	0.0%	—	—	COM	665531109
SYPR	SYPRIS SOLUTIONS INC	39,404	$42,000	0.0%	—	—	COM	871655106
BDST	BEBE STORES INC	10,500	$41,000	0.0%	—	—	COM NEW	075571208
—	INSTITUTIONAL FINL MKTS INC	30,000	$35,000	0.0%	—	—	COM	45779L107
—	YUMA ENERGY INC NEW	14,510	$34,000	0.0%	—	—	COM	98872F105
—	WIDEPOINT CORP	70,447	$32,000	0.0%	—	—	COM	967590100
—	AMYRIS INC	50,800	$27,000	0.0%	—	—	COM	03236M101
—	HOVNANIAN ENTERPRISES INC	11,800	$27,000	0.0%	—	—	CL A	442487203
—	SENOMYX INC	18,300	$18,000	0.0%	—	—	COM	81724Q107
FPPP	FIELDPOINT PETROLEUM CORP	31,900	$14,000	0.0%	—	—	COM	316570100
—	ASTERIAS BIOTHERAPEUTICS INC	29,609	$13,000	0.0%	—	—	*W EXP 09/29/201	04624N115
—	DOCUMENT SEC SYS INC	11,218	$13,000	0.0%	—	—	COM NEW	25614T200
—	BIOTIME INC	16,348	$10,000	0.0%	—	—	*W EXP 10/01/201	09066L162
—	INFOSONICS CORP	15,000	$8,000	0.0%	—	—	COM	456784107
—	GULFMARK OFFSHORE INC	16,400	$6,000	0.0%	—	—	CL A NEW	402629208