Location: Boston, MA
CIK: 0000916542 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value: $15.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | 4,500,130 | $372M | 2.4% | $28.06 | 0.0% | COM | 559222401 |
| NOC | NORTHROP GRUMMAN CORP | 3,699,746 | $352M | 2.3% | $74.87 | 0.0% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 4,710,799 | $327M | 2.1% | $44.49 | 0.0% | COM | 20825C104 |
| JPM | JP MORGAN CHASE & | 5,744,014 | $297M | 1.9% | $38.52 | 0.0% | COM | 46625H100 |
| TSN | TYSON FOODS INC | 10,298,681 | $291M | 1.9% | $22.26 | 0.0% | CL A | 902494103 |
| — | COMPUTER SCIENCES CORP | 5,580,416 | $289M | 1.9% | $51.74 | — | COM | 205363104 |
| KR | KROGER CO | 6,560,100 | $265M | 1.7% | $15.23 | 0.0% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 3,074,394 | $265M | 1.7% | $54.16 | 0.0% | COM | 30231G102 |
| BA | BOEING CO | 2,246,624 | $264M | 1.7% | $91.56 | 0.0% | COM | 097023105 |
| — | AMERICA MOVIL SAB DE CV | 13,254,273 | $263M | 1.7% | $19.81 | — | SPON ADR L SHS | 02364W105 |
| CMCSA | COMCAST CORP NEW | 5,791,486 | $261M | 1.7% | $16.55 | 0.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,147,266 | $244M | 1.6% | $115.36 | 0.0% | CL B NEW | 084670702 |
| CVS | CVS CAREMARK CORPORATION | 4,267,169 | $242M | 1.6% | $42.78 | 0.0% | COM | 126650100 |
| INFY | INFOSYS LTD | 4,359,660 | $210M | 1.4% | $48.11 | — | SPONSORED ADR | 456788108 |
| LMT | LOCKHEED MARTIN CORP | 1,638,134 | $209M | 1.4% | $86.03 | 0.0% | COM | 539830109 |
| BP | BP PLC | 4,772,300 | $201M | 1.3% | $42.03 | — | SPONSORED ADR | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 2,638,674 | $193M | 1.3% | $36.95 | 0.0% | SHS - A - | N53745100 |
| — | ENERSIS S A | 11,614,431 | $187M | 1.2% | $16.06 | — | SPONSORED ADR | 29274F104 |
| — | SEAGATE TECHNOLOGY PLC | 4,145,804 | $181M | 1.2% | $43.76 | — | SHS | G7945M107 |
| — | RAYTHEON CO | 2,287,834 | $176M | 1.1% | $77.07 | — | COM NEW | 755111507 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,747,080 | $165M | 1.1% | $94.50 | — | COM | 502424104 |
| NTES | NETEASE INC | 2,189,698 | $159M | 1.0% | $72.60 | — | SPONSORED ADR | 64110W102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,015,959 | $159M | 1.0% | $73.09 | 0.0% | COM | 91307C102 |
| PSX | PHILLIPS 66 | 2,646,685 | $153M | 1.0% | $37.50 | 0.0% | COM | 718546104 |
| — | TIM PARTICIPACOES S A | 6,031,722 | $142M | 0.9% | $23.57 | — | SPONSORED ADR | 88706P205 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,796,570 | $138M | 0.9% | $36.31 | — | SPONSORED ADR | 715684106 |
| — | BEMIS INC | 3,462,445 | $135M | 0.9% | $39.01 | — | COM | 081437105 |
| MPC | MARATHON PETE CORP | 2,053,567 | $132M | 0.9% | $24.39 | 0.0% | COM | 56585A102 |
| C | CITIGROUP INC | 2,696,166 | $131M | 0.8% | $37.61 | 0.0% | COM | 172967424 |
| — | ALLIANT TECHSYSTEMS INC | 1,324,957 | $129M | 0.8% | $97.56 | — | COM | 018804104 |
| BMO | BANK MONTREAL QUE | 1,919,700 | $128M | 0.8% | $37.97 | 0.0% | COM | 063671101 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 12,561,411 | $125M | 0.8% | $9.96 | — | SPONSORED ADR | 20441A102 |
| — | TELEFONICA BRASIL SA | 5,408,385 | $121M | 0.8% | $22.44 | — | SPON ADR PFD | 87936R106 |
| AIG | AMERICAN INTL GROUP INC | 2,490,841 | $121M | 0.8% | $36.03 | 0.0% | COM NEW | 026874784 |
| ALK | ALASKA AIR GROUP INC | 1,839,927 | $115M | 0.7% | $26.91 | 0.0% | COM | 011659109 |
| — | EXELIS INC | 7,036,779 | $111M | 0.7% | $15.71 | — | COM | 30162A108 |
| WDC | WESTERN DIGITAL CORP | 1,673,939 | $106M | 0.7% | $40.38 | 0.0% | COM | 958102105 |
| JNJ | JOHNSON & JOHNSON | 1,208,579 | $105M | 0.7% | $63.54 | 0.0% | COM | 478160104 |
| — | SOHU COM INC | 1,302,206 | $103M | 0.7% | $78.83 | — | COM | 83408W103 |
| PEP | PEPSICO INC | 1,258,320 | $100M | 0.6% | $56.75 | 0.0% | COM | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 2,899,193 | $99.01M | 0.6% | $22.41 | 0.0% | COM | 91913Y100 |
| EMBJ | EMBRAER SA | 2,962,109 | $96.18M | 0.6% | $32.47 | — | SP ADR COM SHS | 29082A107 |
| — | DOMTAR CORP | 1,129,312 | $89.69M | 0.6% | $79.42 | — | COM NEW | 257559203 |
| — | WESTERN REFNG INC | 2,977,908 | $89.46M | 0.6% | $30.04 | — | COM | 959319104 |
| LLY | ELI LILLY & CO | 1,775,216 | $89.35M | 0.6% | $40.99 | 0.0% | COM | 532457108 |
| DDS | DILLARDS INC | 1,130,756 | $88.54M | 0.6% | $59.94 | 0.0% | CL A | 254067101 |
| — | AOL INC | 2,541,900 | $87.9M | 0.6% | $34.58 | — | COM | 00184X105 |
| TX | TERNIUM SA | 3,607,393 | $86.65M | 0.6% | $24.02 | — | SPON ADR | 880890108 |
| AIZ | ASSURANT INC | 1,584,500 | $85.72M | 0.6% | $42.50 | 0.0% | COM | 04621X108 |
| — | GIANT INTERACTIVE GROUP INC | 9,341,208 | $85.19M | 0.6% | $9.12 | — | ADR | 374511103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,049,000 | $83.74M | 0.5% | $20.94 | 0.0% | COM | 136069101 |
| GS | GOLDMAN SACHS GROUP INC | 527,321 | $83.43M | 0.5% | $127.13 | 0.0% | COM | 38141G104 |
| — | COSAN LTD | 5,353,645 | $82.29M | 0.5% | $15.37 | — | SHS A | G25343107 |
| CNQ | CANADIAN NAT RES LTD | 2,582,700 | $81.33M | 0.5% | $9.21 | 0.0% | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 888,925 | $80.2M | 0.5% | $42.50 | 0.0% | COM NEW | 891160509 |
| TV | GRUPO TELEVISA SA | 2,782,200 | $77.76M | 0.5% | $27.95 | — | SPON ADR REP ORD | 40049J206 |
| ABBV | ABBVIE INC | 1,716,741 | $76.79M | 0.5% | $27.16 | 0.0% | COM | 00287Y109 |
| AER | AERCAP HOLDINGS NV | 3,784,364 | $73.64M | 0.5% | $17.92 | 0.0% | SHS | N00985106 |
| — | WELLPOINT INC | 839,886 | $70.22M | 0.5% | $83.61 | — | COM | 94973V107 |
| HD | HOME DEPOT INC | 905,380 | $68.67M | 0.4% | $57.87 | 0.0% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,952,907 | $67.04M | 0.4% | $16.96 | — | SPONSORED ADR | 874039100 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 7,668,871 | $66.26M | 0.4% | $8.64 | — | SP ADR N-V PFD | 204409601 |
| — | MAGELLAN HEALTH SVCS INC | 1,078,302 | $64.66M | 0.4% | $59.96 | — | COM NEW | 559079207 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 4,168,259 | $64.57M | 0.4% | $15.49 | — | SPONSORED ADR | 71654V408 |
| — | SANDERSON FARMS INC | 924,734 | $60.33M | 0.4% | $65.24 | — | COM | 800013104 |
| WIT | WIPRO LTD | 5,840,935 | $59.92M | 0.4% | $10.26 | — | SPON ADR 1 SH | 97651M109 |
| — | CELESTICA INC | 5,422,142 | $59.81M | 0.4% | $11.03 | — | SUB VTG SHS | 15101Q108 |
| BAP | CREDICORP LTD | 447,451 | $57.48M | 0.4% | $89.33 | 0.0% | COM | G2519Y108 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 2,658,107 | $56.41M | 0.4% | $21.22 | — | COM | 025676206 |
| — | CIGNA CORPORATION | 717,805 | $55.17M | 0.4% | $76.86 | — | COM | 125509109 |
| KMB | KIMBERLY CLARK CORP | 575,548 | $54.23M | 0.4% | $61.08 | 0.0% | COM | 494368103 |
| GIS | GENERAL MLS INC | 1,122,155 | $53.77M | 0.3% | $32.89 | 0.0% | COM | 370334104 |
| HSY | HERSHEY CO | 580,338 | $53.68M | 0.3% | $69.67 | 0.0% | COM | 427866108 |
| UMC | UNITED MICROELECTRONICS CORP | 26,017,080 | $53.59M | 0.3% | $2.06 | — | SPON ADR NEW | 910873405 |
| VZ | VERIZON COMMUNICATIONS INC | 1,141,013 | $53.26M | 0.3% | $26.13 | 0.0% | COM | 92343V104 |
| SON | SONOCO PRODS CO | 1,347,430 | $52.47M | 0.3% | $25.25 | 0.0% | COM | 835495102 |
| CFFN | CAPITOL FED FINL INC | 4,141,105 | $51.48M | 0.3% | $5.40 | 0.0% | COM | 14057J101 |
| XEL | XCEL ENERGY INC | 1,842,829 | $50.88M | 0.3% | $19.11 | 0.0% | COM | 98389B100 |
| DOX | AMDOCS LTD | 1,386,890 | $50.81M | 0.3% | $30.36 | 0.0% | ORD | G02602103 |
| BCE | BCE INC | 1,174,299 | $50.14M | 0.3% | $20.69 | 0.0% | COM NEW | 05534B760 |
| PNW | PINNACLE WEST CAP CORP | 904,794 | $49.53M | 0.3% | $34.55 | 0.0% | COM | 723484101 |
| SJM | SMUCKER J M CO | 470,021 | $49.37M | 0.3% | $75.72 | 0.0% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 604,116 | $49.37M | 0.3% | $59.35 | 0.0% | COM | 189054109 |
| — | PHH CORP | 2,072,187 | $49.19M | 0.3% | $23.74 | — | COM NEW | 693320202 |
| AAPL | APPLE INC | 103,176 | $49.19M | 0.3% | $14.28 | 0.0% | COM | 037833100 |
| CHD | CHURCH & DWIGHT INC | 808,413 | $48.55M | 0.3% | $25.92 | 0.0% | COM | 171340102 |
| GEF | GREIF INC | 988,259 | $48.45M | 0.3% | $34.02 | 0.0% | CL A | 397624107 |
| PG | PROCTER & GAMBLE CO | 637,062 | $48.16M | 0.3% | $56.23 | 0.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 797,955 | $47.32M | 0.3% | $44.56 | 0.0% | COM | 194162103 |
| — | EXTERRAN HLDGS INC | 1,715,259 | $47.29M | 0.3% | $27.57 | — | COM | 30225X103 |
| UVV | UNIVERSAL CORP VA | 924,710 | $47.09M | 0.3% | $55.34 | 0.0% | COM | 913456109 |
| — | WESTAR ENERGY INC | 1,504,850 | $46.12M | 0.3% | $30.65 | — | COM | 95709T100 |
| AEP | AMERICAN ELEC PWR INC | 1,051,889 | $45.6M | 0.3% | $28.51 | 0.0% | COM | 025537101 |
| — | PDL BIOPHARMA INC | 5,624,377 | $44.83M | 0.3% | $7.97 | — | COM | 69329Y104 |
| ED | CONSOLIDATED EDISON INC | 805,016 | $44.39M | 0.3% | $36.36 | 0.0% | COM | 209115104 |
| RDY | DR REDDYS LABS LTD | 1,174,034 | $44.37M | 0.3% | $37.79 | — | ADR | 256135203 |
| — | GLATFELTER | 1,636,410 | $44.3M | 0.3% | $27.07 | — | COM | 377316104 |
| POR | PORTLAND GEN ELEC CO | 1,566,225 | $44.22M | 0.3% | $19.05 | 0.0% | COM NEW | 736508847 |
| UIS | UNISYS CORP | 1,734,881 | $43.7M | 0.3% | $25.09 | 0.0% | COM NEW | 909214306 |
| — | CASH AMER INTL INC | 901,002 | $40.8M | 0.3% | $45.28 | — | COM | 14754D100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,106,603 | $40.77M | 0.3% | $25.63 | 0.0% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 406,537 | $40.66M | 0.3% | $80.59 | 0.0% | COM | 075887109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,636,749 | $39.69M | 0.3% | $8.56 | 0.0% | COM | 388689101 |
| — | RITE AID CORP | 8,317,171 | $39.59M | 0.3% | $4.76 | — | COM | 767754104 |
| SO | SOUTHERN CO | 959,518 | $39.51M | 0.3% | $25.33 | 0.0% | COM | 842587107 |
| — | VIMPELCOM LTD | 3,323,267 | $39.05M | 0.3% | $11.75 | — | SPONSORED ADR | 92719A106 |
| — | DELEK US HLDGS INC | 1,841,701 | $38.84M | 0.3% | $21.09 | — | COM | 246647101 |
| — | KELLOGG CO | 655,022 | $38.47M | 0.2% | $38.82 | 0.0% | COM | 487836108 |
| — | APOLLO GROUP INC | 1,831,486 | $38.11M | 0.2% | $20.81 | — | CL A | 037604105 |
| MO | ALTRIA GROUP INC | 1,084,810 | $37.27M | 0.2% | $16.17 | 0.0% | COM | 02209S103 |
| CACI | CACI INTL INC | 538,185 | $37.19M | 0.2% | $66.75 | 0.0% | CL A | 127190304 |
| MCK | MCKESSON CORP | 286,240 | $36.73M | 0.2% | $112.21 | 0.0% | COM | 58155Q103 |
| DTE | DTE ENERGY CO | 534,669 | $35.28M | 0.2% | $38.06 | 0.0% | COM | 233331107 |
| KLIC | KULICKE & SOFFA INDS INC | 3,010,989 | $34.77M | 0.2% | $9.92 | 0.0% | COM | 501242101 |
| PPL | PPL CORP | 1,128,812 | $34.3M | 0.2% | $16.45 | 0.0% | COM | 69351T106 |
| — | PERFECT WORLD CO LTD | 1,723,209 | $34.29M | 0.2% | $19.90 | — | SPON ADR REP B | 71372U104 |
| CSGS | CSG SYS INTL INC | 1,343,331 | $33.65M | 0.2% | $18.59 | 0.0% | COM | 126349109 |
| HSIC | SCHEIN HENRY INC | 320,656 | $33.27M | 0.2% | $40.50 | 0.0% | COM | 806407102 |
| PKG | PACKAGING CORP AMER | 575,730 | $32.87M | 0.2% | $37.66 | 0.0% | COM | 695156109 |
| HRL | HORMEL FOODS CORP | 749,290 | $31.56M | 0.2% | $15.84 | 0.0% | COM | 440452100 |
| T | AT&T INC | 924,357 | $31.26M | 0.2% | $10.96 | 0.0% | COM | 00206R102 |
| BBY | BEST BUY INC | 827,032 | $31.02M | 0.2% | $21.56 | 0.0% | COM | 086516101 |
| BHE | BENCHMARK ELECTRS INC | 1,352,295 | $30.96M | 0.2% | $18.38 | 0.0% | COM | 08160H101 |
| — | PARTNERRE LTD | 337,946 | $30.94M | 0.2% | $91.55 | — | COM | G6852T105 |
| NBIS | YANDEX N V | 843,242 | $30.71M | 0.2% | $36.42 | — | SHS CLASS A | N97284108 |
| — | DEAN FOODS CO NEW | 1,575,642 | $30.41M | 0.2% | $19.30 | — | COM | 242370203 |
| — | ACTIVISION BLIZZARD INC | 1,822,784 | $30.41M | 0.2% | $16.68 | — | COM | 00507V109 |
| — | PLATINUM UNDERWRITER HLDGS LTD | 494,536 | $29.54M | 0.2% | $59.73 | — | COM | G7127P100 |
| SKYW | SKYWEST INC | 2,010,771 | $29.2M | 0.2% | $14.37 | 0.0% | COM | 830879102 |
| — | SMITH & WESSON HLDG CORP | 2,626,839 | $28.87M | 0.2% | $10.99 | — | COM | 831756101 |
| CPB | CAMPBELL SOUP CO | 708,189 | $28.83M | 0.2% | $30.65 | 0.0% | COM | 134429109 |
| — | TATA MTRS LTD | 1,050,129 | $27.95M | 0.2% | $26.62 | — | SPONSORED ADR | 876568502 |
| — | UNS ENERGY CORP | 599,518 | $27.95M | 0.2% | $46.62 | — | COM NPV | 903119105 |
| — | VECTOR GROUP LTD | 1,730,214 | $27.86M | 0.2% | $16.10 | — | COM | 92240M108 |
| — | TIVO INC | 2,225,842 | $27.69M | 0.2% | $12.44 | — | COM | 888706108 |
| MYE | MYERS INDS INC | 1,359,588 | $27.34M | 0.2% | $12.64 | 0.0% | COM | 628464109 |
| TU | TELUS CORP | 815,674 | $27.09M | 0.2% | $15.59 | 0.0% | COM | 87971M103 |
| JKHY | HENRY JACK & ASSOC INC | 523,295 | $27.03M | 0.2% | $42.72 | 0.0% | COM | 426281101 |
| — | NEW ORIENTAL ED & TECH GRP INC | 1,072,572 | $26.71M | 0.2% | $24.90 | — | SPON ADR | 647581107 |
| — | ALON USA ENERGY INC | 2,515,471 | $25.68M | 0.2% | $10.21 | — | COM | 020520102 |
| — | GRUPO FINANCIERO SANTANDER M | 1,815,310 | $25.09M | 0.2% | $13.82 | — | ADR | 40053C105 |
| — | REPUBLIC AWYS HLDGS INC | 2,009,150 | $23.9M | 0.2% | $11.89 | — | COM | 760276105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,105,456 | $23.8M | 0.2% | $20.13 | 0.0% | COM | 55933J203 |
| — | KINDRED HEALTHCARE INC | 1,674,772 | $22.49M | 0.1% | $13.43 | — | COM | 494580103 |
| AIR | AAR CORP | 810,886 | $22.16M | 0.1% | $23.91 | 0.0% | COM | 000361105 |
| TEO | TELECOM ARGENTINA S A | 1,231,341 | $22.1M | 0.1% | $17.95 | — | SPON ADR REP B | 879273209 |
| — | FLY LEASING LTD | 1,587,649 | $22.04M | 0.1% | $13.88 | — | SPONSORED ADR | 34407D109 |
| ETR | ENTERGY CORP NEW | 344,840 | $21.79M | 0.1% | $20.11 | 0.0% | COM | 29364G103 |
| SNX | SYNNEX CORP | 353,937 | $21.75M | 0.1% | $22.55 | 0.0% | COM | 87162W100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 1,115,947 | $21.56M | 0.1% | $13.30 | 0.0% | CL A | 099502106 |
| — | CHIPMOS TECH BERMUDA LTD | 1,189,948 | $21.4M | 0.1% | $17.98 | — | SHS | G2110R114 |
| — | LABORATORY CORP AMER HLDGS | 212,670 | $21.09M | 0.1% | $99.14 | — | COM NEW | 50540R409 |
| — | UNITED ONLINE INC | 2,637,103 | $21.02M | 0.1% | $7.97 | — | COM | 911268100 |
| — | RENEWABLE ENERGY GROUP INC | 1,336,171 | $20.24M | 0.1% | $15.15 | — | COM NEW | 75972A301 |
| — | EMPIRE DIST ELEC CO | 928,004 | $20.1M | 0.1% | $21.66 | — | COM | 291641108 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 1,232,809 | $19.79M | 0.1% | $16.14 | 0.0% | COM | 393222104 |
| — | CONVERGYS CORP | 1,014,499 | $19.02M | 0.1% | $18.75 | — | COM | 212485106 |
| — | RPX CORP | 1,084,356 | $19.02M | 0.1% | $17.54 | — | COM | 74972G103 |
| — | TRIPLE-S MGMT CORP | 1,029,092 | $18.93M | 0.1% | $18.39 | — | CL B | 896749108 |
| — | BAKER HUGHES INC | 377,898 | $18.55M | 0.1% | $49.10 | — | COM | 057224107 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 259,455 | $18.45M | 0.1% | $62.62 | 0.0% | COM | 75689M101 |
| PFE | PFIZER INC | 638,919 | $18.35M | 0.1% | $16.36 | 0.0% | COM USD0.05 | 717081103 |
| IDCC | INTERDIGITAL INC | 491,471 | $18.35M | 0.1% | $37.73 | 0.0% | COM | 45867G101 |
| LPL | LG DISPLAY CO LTD | 1,524,691 | $18.19M | 0.1% | $11.93 | — | SPONS ADR REP | 50186V102 |
| — | SIERRA WIRELESS INC | 1,104,100 | $18.07M | 0.1% | $16.37 | — | COM | 826516106 |
| HY | HYSTER YALE MATLS HANDLING I | 197,578 | $17.71M | 0.1% | $57.17 | 0.0% | CL A | 449172105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 3,700,267 | $17.69M | 0.1% | $4.78 | — | SPONSORED ADR | 00756M404 |
| — | XINYUAN REAL ESTATE CO LTD | 2,934,258 | $17.63M | 0.1% | $6.01 | — | SPONS ADR | 98417P105 |
| GM | GENERAL MTRS CO | 489,313 | $17.6M | 0.1% | $26.74 | 0.0% | COM | 37045V100 |
| CYD | CHINA YUCHAI INTL LTD | 707,345 | $16.81M | 0.1% | $9.84 | 0.0% | COM | G21082105 |
| STC | STEWART INFORMATION SVCS CORP | 523,242 | $16.74M | 0.1% | $30.58 | 0.0% | COM | 860372101 |
| NEE | NEXTERA ENERGY INC | 208,527 | $16.71M | 0.1% | $14.85 | 0.0% | COM | 65339F101 |
| — | ROCK-TENN CO | 164,939 | $16.7M | 0.1% | $101.27 | — | CL A | 772739207 |
| — | CONSOLIDATED GRAPHICS INC | 296,603 | $16.63M | 0.1% | $56.06 | — | COM | 209341106 |
| — | PETROBRAS ARGENTINA SA | 2,879,803 | $16.24M | 0.1% | $5.64 | — | SPONS ADR | 71646J109 |
| — | AEP INDS INC | 218,550 | $16.24M | 0.1% | $74.32 | — | COM | 001031103 |
| — | WNS HOLDINGS LTD | 757,243 | $16.07M | 0.1% | $21.22 | — | SPON ADR | 92932M101 |
| — | CAMBREX CORP | 1,210,154 | $15.97M | 0.1% | $13.20 | — | COM | 132011107 |
| ACH | OWENS & MINOR INC NEW | 460,669 | $15.93M | 0.1% | $28.71 | 0.0% | COM | 690732102 |
| COF | CAPITAL ONE FINL CORP | 230,680 | $15.86M | 0.1% | $53.93 | 0.0% | COM | 14040H105 |
| — | HEARTLAND PMT SYS INC | 396,605 | $15.75M | 0.1% | $39.72 | — | COM | 42235N108 |
| — | PHARMERICA CORP | 1,184,396 | $15.72M | 0.1% | $13.27 | — | COM | 71714F104 |
| — | CHANGYOU COM LTD | 438,135 | $15.56M | 0.1% | $35.52 | — | ADS REP CL A | 15911M107 |
| PLAB | PHOTRONICS INC | 1,972,906 | $15.47M | 0.1% | $7.82 | 0.0% | COM | 719405102 |
| — | NEVSUN RES LTD | 4,827,163 | $15.4M | 0.1% | $3.19 | — | COM | 64156L101 |
| — | PROVIDENCE SVC CORP | 531,644 | $15.26M | 0.1% | $28.69 | — | COM | 743815102 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,103,301 | $15.22M | 0.1% | $13.80 | — | COM | 76131N101 |
| — | GREAT PLAINS ENERGY INC | 677,982 | $15.05M | 0.1% | $22.20 | — | COM | 391164100 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,077,680 | $14.79M | 0.1% | $7.12 | — | COM | Y62196103 |
| — | RESOLUTE FST PRODS INC | 1,092,141 | $14.44M | 0.1% | $13.22 | — | COM | 76117W109 |
| RGEN | REPLIGEN CORP | 1,298,874 | $14.4M | 0.1% | $9.95 | 0.0% | COM | 759916109 |
| MTX | MINERALS TECHNOLOGIES INC | 289,333 | $14.29M | 0.1% | $43.84 | 0.0% | COM | 603158106 |
| — | NAM TAI ELECTRS INC | 1,796,898 | $13.96M | 0.1% | $7.77 | — | COM PAR $0.02 | 629865205 |
| — | ALBANY MOLECULAR RESH INC | 1,064,151 | $13.72M | 0.1% | $12.89 | — | COM | 012423109 |
| CAG | CONAGRA FOODS INC | 442,149 | $13.41M | 0.1% | $17.76 | 0.0% | COM | 205887102 |
| MYGN | MYRIAD GENETICS INC | 553,752 | $13.01M | 0.1% | $28.41 | 0.0% | COM | 62855J104 |
| — | BROCADE COMMUNICATIONS SYS INC | 1,613,893 | $12.99M | 0.1% | $8.05 | — | COM NEW | 111621306 |
| — | HAWAIIAN HOLDINGS INC | 1,737,287 | $12.92M | 0.1% | $7.44 | — | COM | 419879101 |
| — | FBR & CO | 481,496 | $12.91M | 0.1% | $26.81 | — | COM | 30247C400 |
| — | BROOKFIELD OFFICE PPTYS INC | 668,100 | $12.83M | 0.1% | $19.20 | — | COM | 112900105 |
| — | KIMBALL INTL INC | 1,132,576 | $12.56M | 0.1% | $11.09 | — | CL B | 494274103 |
| CMRE | COSTAMARE INC | 705,175 | $12.43M | 0.1% | $10.14 | 0.0% | SHS | Y1771G102 |
| PAC | GPO AEROPORTUARIO DEL PAC SAB | 242,367 | $12.4M | 0.1% | $51.15 | — | SPON ADR B | 400506101 |
| EWA | ISHARES | 487,267 | $12.31M | 0.1% | $25.27 | — | MSCI AUST ETF | 464286103 |
| AVY | AVERY DENNISON CORP | 282,396 | $12.29M | 0.1% | $34.67 | 0.0% | COM | 053611109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 216,942 | $12.27M | 0.1% | $56.18 | 0.0% | ORD | M22465104 |
| DCO | DUCOMMUN INC DEL | 424,874 | $12.19M | 0.1% | $25.51 | 0.0% | COM | 264147109 |
| SANM | SANMINA CORPORATION | 685,403 | $11.99M | 0.1% | $16.37 | 0.0% | COM | 801056102 |
| — | DST SYS INC DEL | 158,644 | $11.96M | 0.1% | $75.41 | — | COM | 233326107 |
| EEFT | EURONET WORLDWIDE INC | 298,796 | $11.92M | 0.1% | $36.11 | 0.0% | COM | 298736109 |
| ADUS | ADDUS HOMECARE CORP | 408,766 | $11.84M | 0.1% | $22.43 | 0.0% | COM | 006739106 |
| — | REYNOLDS AMERICAN INC | 239,569 | $11.69M | 0.1% | $48.78 | — | COM | 761713106 |
| — | CENTURYLINK INC | 367,397 | $11.53M | 0.1% | $31.38 | — | COM | 156700106 |
| F | FORD MTR CO DEL | 668,250 | $11.27M | 0.1% | $9.02 | 0.0% | COM PAR $0.01 | 345370860 |
| — | STONE ENERGY CORP | 347,193 | $11.26M | 0.1% | $32.43 | — | COM | 861642106 |
| — | NEENAH PAPER INC | 284,998 | $11.21M | 0.1% | $39.32 | — | COM | 640079109 |
| — | CONSTELLIUM HOLDCO B V | 573,765 | $11.13M | 0.1% | $19.40 | — | CL A | N22035104 |
| — | SK TELECOM LTD | 476,024 | $10.81M | 0.1% | $22.70 | — | SPONSORED ADR | 78440P108 |
| — | AMERICAN PAC CORP | 196,839 | $10.78M | 0.1% | $54.76 | — | COM | 028740108 |
| JBL | JABIL CIRCUIT INC | 495,372 | $10.74M | 0.1% | $20.32 | 0.0% | COM | 466313103 |
| ABT | ABBOTT LABS | 319,434 | $10.6M | 0.1% | $27.71 | 0.0% | COM | 002824100 |
| — | BOISE INC | 839,461 | $10.58M | 0.1% | $12.60 | — | COM | 09746Y105 |
| GASS | STEALTHGAS INC | 1,153,683 | $10.54M | 0.1% | $9.66 | 0.0% | SHS | Y81669106 |
| — | AU OPTRONICS CORP | 2,822,944 | $10.3M | 0.1% | $3.65 | — | SPONSORED ADR | 002255107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 677,438 | $10.15M | 0.1% | $14.52 | 0.0% | COM | 90984P303 |
| — | FIRSTSERVICE CORP | 261,450 | $10.14M | 0.1% | $38.79 | — | SUB VTG SH | 33761N109 |
| — | ARKANSAS BEST CORP DEL | 392,015 | $10.06M | 0.1% | $25.67 | — | COM | 040790107 |
| — | COMPANHIA PARANAENSE ENERG COP | 717,380 | $10.02M | 0.1% | $13.96 | — | SPON ADR PFD | 20441B407 |
| AD | UNITED STATES CELLULAR CORP | 219,530 | $9.998M | 0.1% | $24.05 | 0.0% | COM | 911684108 |
| BMA | BANCO MACRO SA | 405,829 | $9.74M | 0.1% | $24.00 | — | SPON ADR B | 05961W105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 257,771 | $9.739M | 0.1% | $37.78 | — | ADR | 881624209 |
| — | FIVE STAR QUALITY CARE INC | 1,870,686 | $9.668M | 0.1% | $5.17 | — | COM | 33832D106 |
| — | SYMETRA FINL CORP | 534,974 | $9.532M | 0.1% | $17.82 | — | COM | 87151Q106 |
| — | RUTHS HOSPITALITY GROUP INC | 798,230 | $9.458M | 0.1% | $11.85 | — | COM | 783332109 |
| FITB | FIFTH THIRD BANCORP | 517,726 | $9.345M | 0.1% | $12.47 | 0.0% | COM | 316773100 |
| — | ORBOTECH LTD | 767,848 | $9.207M | 0.1% | $11.99 | — | ORD | M75253100 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 238,637 | $9.151M | 0.1% | $38.35 | — | SPON ADR PFD | 20441W203 |
| — | LEAPFROG ENTERPRISES INC | 963,889 | $9.08M | 0.1% | $9.42 | — | CL A | 52186N106 |
| — | SOUFUN HLDGS LTD | 175,220 | $9.045M | 0.1% | $51.62 | — | ADR | 836034108 |
| BBSI | BARRETT BUSINESS SERVICES INC | 132,965 | $8.95M | 0.1% | $13.44 | 0.0% | COM | 068463108 |
| — | HARBINGER GROUP INC | 858,310 | $8.899M | 0.1% | $10.37 | — | COM | 41146A106 |
| SU | SUNCOR ENERGY INC NEW | 247,800 | $8.879M | 0.1% | $21.82 | 0.0% | COM | 867224107 |
| — | BARNES GROUP INC | 253,766 | $8.862M | 0.1% | $34.92 | — | COM | 067806109 |
| ICLR | ICON PLC | 215,602 | $8.822M | 0.1% | $38.50 | 0.0% | ORD SHS | G4705A100 |
| — | COTT CORP QUE | 1,128,925 | $8.686M | 0.1% | $7.69 | — | COM | 22163N106 |
| — | MANNING & NAPIER INC | 516,845 | $8.622M | 0.1% | $16.68 | — | CL A | 56382Q102 |
| — | DESTINATION MATERNITY CORP | 270,300 | $8.595M | 0.1% | $31.80 | — | COM | 25065D100 |
| — | COLEMAN CABLE INC | 405,392 | $8.553M | 0.1% | $21.10 | — | COM | 193459302 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 139,379 | $8.439M | 0.1% | $32.03 | 0.0% | COM | 808541106 |
| — | TRINITY BIOTECH PLC | 387,846 | $8.438M | 0.1% | $21.76 | — | SPON ADR NEW | 896438306 |
| UTL | UNITIL CORP | 285,304 | $8.351M | 0.1% | $29.50 | 0.0% | COM | 913259107 |
| COR | AMERISOURCEBERGEN CORP | 136,666 | $8.35M | 0.1% | $42.09 | 0.0% | COM | 03073E105 |
| MANH | MANHATTAN ASSOCS INC | 87,300 | $8.333M | 0.1% | $22.06 | 0.0% | COM | 562750109 |
| — | CALAMOS ASSET MGMT INC | 814,690 | $8.137M | 0.1% | $9.99 | — | CL A | 12811R104 |
| — | OMEGA PROTEIN CORP | 797,260 | $8.107M | 0.1% | $10.17 | — | COM | 68210P107 |
| — | MULTIMEDIA GAMES HLDG CO INC | 233,644 | $8.073M | 0.1% | $34.55 | — | COM | 625453105 |
| — | BLUCORA INC | 346,428 | $7.962M | 0.1% | $22.98 | — | COM | 095229100 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 72,006 | $7.839M | 0.1% | $108.87 | — | SPON ADR SER B | 40051E202 |
| — | ALLIANCE HEALTHCARE SRVCS INC | 282,904 | $7.833M | 0.1% | $27.69 | — | COM PAR $0.01 | 018606301 |
| WMK | WEIS MKTS INC | 158,110 | $7.737M | 0.1% | $36.54 | 0.0% | COM | 948849104 |
| — | PATTERSON COMPANIES INC | 187,999 | $7.555M | 0.0% | $40.19 | — | COM | 703395103 |
| CRUS | CIRRUS LOGIC INC | 330,306 | $7.485M | 0.0% | $20.65 | 0.0% | COM | 172755100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 322,462 | $7.479M | 0.0% | $21.71 | 0.0% | COM | 800422107 |
| IDT | IDT CORP | 420,959 | $7.471M | 0.0% | $12.13 | 0.0% | CL B NEW | 448947507 |
| ANDE | ANDERSONS INC | 106,254 | $7.428M | 0.0% | $33.13 | 0.0% | COM | 034164103 |
| QUAD | QUAD / GRAPHICS INC | 244,644 | $7.427M | 0.0% | $29.51 | 0.0% | COM CL A | 747301109 |
| — | TRAVELCENTERS OF AMERICA LLC | 934,705 | $7.338M | 0.0% | $7.85 | — | COM | 894174101 |
| — | HEALTHSOUTH CORP | 211,878 | $7.305M | 0.0% | $34.48 | — | COM NEW | 421924309 |
| FLEX | FLEXTRONICS INTL LTD | 799,781 | $7.27M | 0.0% | $6.59 | 0.0% | ORD | Y2573F102 |
| FMX | FOMENTO ECONOMICO MEXICANO SA | 74,219 | $7.205M | 0.0% | $97.08 | — | SPON ADR UNITS | 344419106 |
| CAH | CARDINAL HEALTH INC | 138,179 | $7.204M | 0.0% | $36.50 | 0.0% | COM | 14149Y108 |
| — | MOBILE TELESYSTEMS OJSC | 316,699 | $7.048M | 0.0% | $22.25 | — | SPONSORED ADR | 607409109 |
| MKC | MCCORMICK & CO INC | 108,156 | $6.998M | 0.0% | $27.61 | 0.0% | COM NON VTG | 579780206 |
| — | ENGILITY HLDGS INC | 219,948 | $6.98M | 0.0% | $31.73 | — | COM | 29285W104 |
| — | INDUSTRIAS BACHOCO S A B DE CV | 175,620 | $6.934M | 0.0% | $39.48 | — | SPON ADR B | 456463108 |
| TBHC | KIRKLANDS INC | 375,045 | $6.913M | 0.0% | $17.27 | 0.0% | COM | 497498105 |
| PAYX | PAYCHEX INC | 169,275 | $6.879M | 0.0% | $27.01 | 0.0% | COM | 704326107 |
| — | SCICLONE PHARMACEUTICALS INC | 1,348,838 | $6.839M | 0.0% | $5.07 | — | COM | 80862K104 |
| — | XO GROUP INC | 525,891 | $6.793M | 0.0% | $12.92 | — | COM | 983772104 |
| — | SCANA CORP NEW | 147,086 | $6.771M | 0.0% | $46.03 | — | COM | 80589M102 |
| — | COMSTOCK RES INC | 422,730 | $6.724M | 0.0% | $15.91 | — | COM NEW | 205768203 |
| SYY | SYSCO CORP | 211,073 | $6.718M | 0.0% | $23.98 | 0.0% | COM | 871829107 |
| — | DAWSON GEOPHYSICAL CO | 201,835 | $6.555M | 0.0% | $32.48 | — | COM | 239359102 |
| GGB | GERDAU S A | 873,738 | $6.516M | 0.0% | $7.46 | — | SPONSORED ADR | 373737105 |
| — | INGRAM MICRO INC | 280,856 | $6.472M | 0.0% | $23.04 | — | CL A | 457153104 |
| — | INTERSECTIONS | 736,891 | $6.464M | 0.0% | $8.77 | — | INC COM | 460981301 |
| BAC | BANK OF AMERICA CORPORATION | 465,142 | $6.42M | 0.0% | $11.23 | 0.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 73,867 | $6.397M | 0.0% | $47.38 | 0.0% | COM | 718172109 |
| — | XERIUM TECHNOLOGIES INC | 549,419 | $6.37M | 0.0% | $11.59 | — | COM NEW | 98416J118 |
| AGX | ARGAN INC | 284,303 | $6.246M | 0.0% | $12.69 | 0.0% | COM | 04010E109 |
| — | WARREN RES INC | 2,106,567 | $6.129M | 0.0% | $2.91 | — | COM | 93564A100 |
| — | MANTECH INTL CORP | 212,101 | $6.101M | 0.0% | $28.76 | — | CL A | 564563104 |
| — | GRANITE REAL ESTATE INVT TR | 169,354 | $6.038M | 0.0% | $35.65 | — | UNIT 99/99/9999 | 387437114 |
| — | LIBERTY INTERACTIVE CORP | 255,696 | $6M | 0.0% | $23.47 | — | INT COM SER A | 53071M104 |
| OLN | OLIN CORP | 258,813 | $5.971M | 0.0% | $16.35 | 0.0% | COM PAR $1 | 680665205 |
| WMT | WAL MART STORES INC | 79,472 | $5.878M | 0.0% | $19.78 | 0.0% | COM | 931142103 |
| UFI | UNIFI INC | 251,383 | $5.873M | 0.0% | $22.90 | 0.0% | COM NEW | 904677200 |
| — | ENERGY XXI (BERMUDA) LTD | 191,410 | $5.782M | 0.0% | $30.21 | — | USD UNRS SHS | G10082140 |
| DUK | DUKE ENERGY CORP NEW | 86,159 | $5.754M | 0.0% | $40.83 | 0.0% | COM NEW | 26441C204 |
| MGEE | MGE ENERGY INC | 105,166 | $5.737M | 0.0% | $28.25 | 0.0% | COM | 55277P104 |
| — | CAPELLA EDUCATION COMPANY | 101,080 | $5.72M | 0.0% | $56.59 | — | COM | 139594105 |
| RY | ROYAL BK CDA MONTREAL QUE | 88,800 | $5.703M | 0.0% | $62.10 | 0.0% | COM | 780087102 |
| — | SWIFT ENERGY CO | 498,826 | $5.695M | 0.0% | $11.42 | — | COM | 870738101 |
| — | AMEDISYS INC | 327,844 | $5.642M | 0.0% | $17.21 | — | COM | 023436108 |
| — | BARD C R INC | 48,852 | $5.628M | 0.0% | $115.21 | — | COM | 067383109 |
| — | ORCHIDS PAPER PRODS CO DEL | 201,505 | $5.574M | 0.0% | $27.66 | — | COM | 68572N104 |
| — | EL PASO ELEC CO | 163,337 | $5.455M | 0.0% | $33.40 | — | COM NEW | 283677854 |
| FIBK | FIRST INTST BANCSYSTEM INC | 225,307 | $5.44M | 0.0% | $13.86 | 0.0% | COM CL A | 32055Y201 |
| — | FOREST OIL CORP | 882,802 | $5.385M | 0.0% | $6.10 | — | COM PAR $0.01 | 346091705 |
| WFC | WELLS FARGO & CO NEW | 129,607 | $5.356M | 0.0% | $30.19 | 0.0% | COM | 949746101 |
| — | GLOBAL SOURCES LTD | 721,200 | $5.351M | 0.0% | $7.42 | — | ORD | G39300101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 406,544 | $5.31M | 0.0% | $13.06 | — | SPONSORED ADR | 82706C108 |
| — | AEGEAN MARINE PETROLEUM NETWRK | 443,017 | $5.255M | 0.0% | $11.86 | — | SHS | Y0017S102 |
| SEM | SELECT MED HLDGS CORP | 626,709 | $5.058M | 0.0% | $3.98 | 0.0% | COM | 81619Q105 |
| LEA | LEAR CORP | 70,378 | $5.038M | 0.0% | $56.05 | 0.0% | COM NEW | 521865204 |
| — | CLECO CORP NEW | 112,208 | $5.031M | 0.0% | $44.84 | — | COM | 12561W105 |
| — | WUXI PHARMATECH CAYMAN INC | 183,553 | $5.029M | 0.0% | $27.40 | — | SPONS ADR SHS | 929352102 |
| — | TIM HORTONS INC | 86,188 | $5M | 0.0% | $58.01 | — | COM | 88706M103 |
| PROV | PROVIDENT FINL HLDGS INC | 300,633 | $4.995M | 0.0% | $17.50 | 0.0% | COM | 743868101 |
| — | PANTRY INC | 445,761 | $4.938M | 0.0% | $11.08 | — | COM | 698657103 |
| — | COURIER CORP | 311,329 | $4.928M | 0.0% | $15.83 | — | COM | 222660102 |
| — | ADAMS RES & ENERGY INC | 88,171 | $4.893M | 0.0% | $55.49 | — | COM NEW | 006351308 |
| — | TESORO CORP | 109,216 | $4.803M | 0.0% | $43.98 | — | COM | 881609101 |
| — | BROWN SHOE INC NEW | 204,174 | $4.794M | 0.0% | $23.48 | — | COM | 115736100 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 103,363 | $4.757M | 0.0% | $46.02 | — | SPN ADR PFD CL A | 20440T201 |
| TGT | TARGET CORP | 73,748 | $4.717M | 0.0% | $47.18 | 0.0% | COM | 87612E106 |
| — | DR PEPPER SNAPPLE GROUP INC | 104,570 | $4.687M | 0.0% | $44.82 | — | COM | 26138E109 |
| — | GENERAL ELECTRIC CO | 195,869 | $4.679M | 0.0% | $23.89 | — | COM | 369604103 |
| KOF | COCA COLA FEMSA S A B DE C V | 37,032 | $4.665M | 0.0% | $125.97 | — | SPON ADR REP L | 191241108 |
| — | PEPCO HOLDINGS INC | 250,440 | $4.623M | 0.0% | $18.46 | — | COM | 713291102 |
| — | ALTISOURCE ASSET MGMT CORP | 8,631 | $4.601M | 0.0% | $533.08 | — | COM | 02153X108 |
| — | HESS CORP | 58,057 | $4.489M | 0.0% | $77.32 | — | COM | 42809H107 |
| — | PRIMERO MNG CORP | 813,143 | $4.438M | 0.0% | $5.46 | — | COM | 74164W106 |
| FLWS | 1 800 FLOWERS COM | 896,070 | $4.419M | 0.0% | $6.12 | 0.0% | CL A | 68243Q106 |
| AMN | AMN HEALTHCARE SERVICES INC | 317,433 | $4.366M | 0.0% | $14.70 | 0.0% | COM | 001744101 |
| — | ALLETE INC | 88,917 | $4.294M | 0.0% | $48.29 | — | COM NEW | 018522300 |
| COST | COSTCO WHSL CORP NEW | 36,959 | $4.257M | 0.0% | $91.64 | 0.0% | COM | 22160K105 |
| — | NUTRACEUTICAL INTL CORP | 179,076 | $4.252M | 0.0% | $23.74 | — | COM | 67060Y101 |
| — | SAGENT PHARMACEUTICALS INC | 207,429 | $4.233M | 0.0% | $20.41 | — | COM | 786692103 |
| — | UIL HLDG CORP | 112,046 | $4.167M | 0.0% | $37.19 | — | COM | 902748102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 173,333 | $4.165M | 0.0% | $20.91 | 0.0% | COM | 199333105 |
| — | TOWN SPORTS INTL HLDGS INC | 315,041 | $4.09M | 0.0% | $12.98 | — | COM | 89214A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,963 | $4.067M | 0.0% | $111.55 | 0.0% | COM | 459200101 |
| CNO | CNO FINL GROUP INC | 282,304 | $4.065M | 0.0% | $11.13 | 0.0% | COM | 12621E103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 424,078 | $4.033M | 0.0% | $9.51 | — | SP ADR 10 SH B | 399909100 |
| — | CSS INDS INC | 167,273 | $4.013M | 0.0% | $23.99 | — | COM | 125906107 |
| — | UNIT CORP | 86,097 | $4.001M | 0.0% | $46.47 | — | COM | 909218109 |
| NNBR | NN INC | 256,963 | $4.001M | 0.0% | $12.13 | 0.0% | COM | 629337106 |
| III | INFORMATION SERVICES GROUP INC | 965,422 | $3.996M | 0.0% | $2.57 | 0.0% | COM | 45675Y104 |
| IPAR | INTER PARFUMS INC | 132,864 | $3.988M | 0.0% | $30.35 | 0.0% | COM | 458334109 |
| BSET | BASSETT FURNITURE INDS INC | 246,042 | $3.983M | 0.0% | $9.54 | 0.0% | COM | 070203104 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 149,452 | $3.977M | 0.0% | $26.61 | — | SPONSORED ADR | 204429104 |
| KO | COCA COLA CO | 104,500 | $3.958M | 0.0% | $26.78 | 0.0% | COM | 191216100 |
| — | VONAGE HLDGS CORP | 1,259,808 | $3.955M | 0.0% | $3.14 | — | COM | 92886T201 |
| — | TSAKOS ENERGY NAVIGATION LTD | 757,568 | $3.947M | 0.0% | $5.21 | — | SHS | G9108L108 |
| MSFT | MICROSOFT CORP | 114,630 | $3.815M | 0.0% | $27.00 | 0.0% | COM | 594918104 |
| — | WISCONSIN ENERGY CORP | 93,986 | $3.794M | 0.0% | $40.37 | — | COM | 976657106 |
| BBBY | OVERSTOCK COM INC DEL | 125,926 | $3.739M | 0.0% | $30.07 | 0.0% | COM | 690370101 |
| FF | FUTUREFUEL CORPORATION | 207,574 | $3.728M | 0.0% | $4.32 | 0.0% | COM | 36116M106 |
| CENTA | CENTRAL GARDEN & PET CO | 542,322 | $3.714M | 0.0% | $5.48 | 0.0% | CL A NON-VTG | 153527205 |
| — | LANNET INC | 168,440 | $3.675M | 0.0% | $21.82 | — | COM | 516012101 |
| — | EARTHLINK INC | 737,407 | $3.648M | 0.0% | $4.95 | — | COM | 270321102 |
| — | GLOBAL CASH ACCESS HLDGS INC | 460,389 | $3.597M | 0.0% | $7.81 | — | COM | 378967103 |
| SSP | SCRIPPS E W CO OHIO | 194,080 | $3.562M | 0.0% | $10.83 | 0.0% | CL A NEW | 811054402 |
| — | DOMINION DIAMOND C | 287,614 | $3.522M | 0.0% | $12.25 | — | NPV | 257287102 |
| IDA | IDACORP INC | 72,676 | $3.518M | 0.0% | $49.77 | 0.0% | COM | 451107106 |
| — | LEXMARK INTL NEW | 104,764 | $3.457M | 0.0% | $33.00 | — | CL A | 529771107 |
| HCKT | HACKETT GROUP INC | 481,909 | $3.436M | 0.0% | $6.08 | 0.0% | COM | 404609109 |
| — | TELENAV INC | 587,630 | $3.434M | 0.0% | $5.84 | — | COM | 879455103 |
| — | LYDALL INC DEL | 199,404 | $3.423M | 0.0% | $17.17 | — | COM | 550819106 |
| MCS | MARCUS CORP | 234,099 | $3.401M | 0.0% | $13.11 | 0.0% | COM | 566330106 |
| OTTR | OTTER TAIL CORP | 122,731 | $3.387M | 0.0% | $19.36 | 0.0% | COM | 689648103 |
| — | LIHUA INTL INC | 667,365 | $3.324M | 0.0% | $4.98 | — | COM | 532352101 |
| — | VODAFONE GROUP PLC NEW | 94,452 | $3.323M | 0.0% | $35.18 | — | SPONS ADR NEW | 92857W209 |
| MRK | MERCK & CO INC NEW | 69,586 | $3.312M | 0.0% | $30.97 | 0.0% | COM | 58933Y105 |
| — | JOURNAL COMMUNICATIONS INC | 386,866 | $3.309M | 0.0% | $8.55 | — | CL A | 481130102 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 368,604 | $3.27M | 0.0% | $8.91 | 0.0% | COM | M7516K103 |
| CPF | CENTRAL PAC FINL CORP | 184,631 | $3.267M | 0.0% | $11.63 | 0.0% | COM | 154760409 |
| ICFI | ICF INTL INC | 92,031 | $3.259M | 0.0% | $33.68 | 0.0% | COM | 44925C103 |
| — | LORILLARD INC | 72,587 | $3.252M | 0.0% | $44.80 | — | COM | 544147101 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 31,225 | $3.222M | 0.0% | $59.07 | 0.0% | COM | 22410J106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100,285 | $3.184M | 0.0% | $23.68 | 0.0% | COM | 11133T103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 124,956 | $3.136M | 0.0% | $25.72 | 0.0% | COM | 419870100 |
| NXPI | NXP SEMICONDUCTORS N V | 82,175 | $3.058M | 0.0% | $31.42 | 0.0% | COM | N6596X109 |
| HGGG | HHGREGG INC | 169,861 | $3.043M | 0.0% | $17.23 | 0.0% | COM | 42833L108 |
| BAK | BRASKEM S A | 190,164 | $3.034M | 0.0% | $15.95 | — | SP ADR PFD A | 105532105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 102,056 | $3.029M | 0.0% | $23.15 | 0.0% | ORD | G36738105 |
| ALL | ALLSTATE CORP | 59,816 | $3.024M | 0.0% | $38.56 | 0.0% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,427 | $2.982M | 0.0% | $29.22 | 0.0% | COM | 110122108 |
| — | WASHINGTON POST CO | 4,814 | $2.944M | 0.0% | $611.55 | — | CL B | 939640108 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 497,820 | $2.936M | 0.0% | $3.35 | 0.0% | CL A | 29382R107 |
| — | CONSTANT CONTACT INC | 122,154 | $2.892M | 0.0% | $23.68 | — | COM | 210313102 |
| MOH | MOLINA HEALTHCARE INC | 80,039 | $2.849M | 0.0% | $36.91 | 0.0% | COM | 60855R100 |
| — | GYRODYNE CO AMER INC | 37,723 | $2.825M | 0.0% | $74.89 | — | COM | 403820103 |
| — | GREATBATCH INC | 82,896 | $2.822M | 0.0% | $34.04 | — | COM | 39153L106 |
| TRV | TRAVELERS COMPANIES INC | 33,274 | $2.821M | 0.0% | $62.78 | 0.0% | COM | 89417E109 |
| — | VALASSIS COMMUNICATIONS INC | 97,276 | $2.81M | 0.0% | $28.89 | — | COM | 918866104 |
| SCI | SERVICE CORP INTL | 150,727 | $2.806M | 0.0% | $18.60 | 0.0% | COM | 817565104 |
| — | TELECOMMUNICATION SYS INC | 1,142,797 | $2.8M | 0.0% | $2.45 | — | CL A | 87929J103 |
| PETS | PETMED EXPRESS INC | 169,121 | $2.753M | 0.0% | $15.60 | 0.0% | COM | 716382106 |
| MCD | MCDONALDS CORP | 28,523 | $2.744M | 0.0% | $70.55 | 0.0% | COM | 580135101 |
| ANIK | ANIKA THERAPEUTICS INC | 114,550 | $2.736M | 0.0% | $22.45 | 0.0% | COM | 035255108 |
| SAIA | SAIA INC | 87,079 | $2.715M | 0.0% | $31.11 | 0.0% | COM | 78709Y105 |
| — | TERRITORIAL BANCORP INC | 121,752 | $2.674M | 0.0% | $21.96 | — | COM | 88145X108 |
| — | ENERPLUS CORP | 158,980 | $2.637M | 0.0% | $16.59 | — | COM | 292766102 |
| FLXS | FLEXSTEEL INDS INC | 104,900 | $2.618M | 0.0% | $17.82 | 0.0% | COM | 339382103 |
| ZEUS | OLYMPIC STEEL INC | 93,932 | $2.61M | 0.0% | $27.10 | 0.0% | COM | 68162K106 |
| — | CLOUD PEAK ENERGY INC | 177,680 | $2.606M | 0.0% | $14.67 | — | COM | 18911Q102 |
| NC | NACCO INDS INC | 46,843 | $2.596M | 0.0% | $10.16 | 0.0% | CL A | 629579103 |
| SGU | STAR GAS PARTNERS L P | 521,840 | $2.568M | 0.0% | $4.91 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | SUNTRUST BKS INC | 78,678 | $2.551M | 0.0% | $32.42 | — | COM | 867914103 |
| — | DOW CHEM CO | 66,214 | $2.542M | 0.0% | $38.39 | — | COM | 260543103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 61,290 | $2.53M | 0.0% | $32.11 | 0.0% | COM | 030420103 |
| — | INVACARE CORP | 146,500 | $2.53M | 0.0% | $17.27 | — | COM | 461203101 |
| — | COMSCORE INC | 87,030 | $2.52M | 0.0% | $28.96 | — | COM | 20564W105 |
| CSCO | CISCO SYS INC | 106,975 | $2.506M | 0.0% | $16.93 | 0.0% | COM | 17275R102 |
| HLIT | HARMONIC INC | 318,119 | $2.443M | 0.0% | $7.40 | 0.0% | COM | 413160102 |
| EC | ECOPETROL S A | 52,202 | $2.402M | 0.0% | $46.01 | — | SPONSORED ADS | 279158109 |
| — | LIBERTY INTERACTIVE CORP | 26,604 | $2.347M | 0.0% | $88.22 | — | LBT VENT COM A | 53071M880 |
| — | A H BELO CORP | 298,470 | $2.345M | 0.0% | $7.86 | — | COM CL A | 001282102 |
| D | DOMINION RES INC VA NEW | 37,530 | $2.344M | 0.0% | $35.33 | 0.0% | COM | 25746U109 |
| — | SKULLCANDY INC | 377,641 | $2.341M | 0.0% | $6.20 | — | COM | 83083J104 |
| SXC | SUNCOKE ENERGY INC | 136,339 | $2.317M | 0.0% | $15.90 | 0.0% | COM | 86722A103 |
| MRTN | MARTEN TRANS LTD | 134,001 | $2.3M | 0.0% | $5.66 | 0.0% | COM | 573075108 |
| CHT | CHUNGHWA TELECOM CO LTD | 72,585 | $2.293M | 0.0% | $31.59 | — | SPON ADR NEW11 | 17133Q502 |
| — | MINDRAY MEDICAL INTL LTD | 58,985 | $2.293M | 0.0% | $38.87 | — | SPON ADR | 602675100 |
| — | GIVEN IMAGING | 118,638 | $2.282M | 0.0% | $19.23 | — | ORD SHS | M52020100 |
| — | TMS INTL CORP | 130,488 | $2.275M | 0.0% | $17.43 | — | CL A | 87261Q103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 119,046 | $2.269M | 0.0% | $17.85 | 0.0% | COM | 29089Q105 |
| FRME | FIRST MERCHANTS CORP | 130,313 | $2.259M | 0.0% | $12.95 | 0.0% | COM | 320817109 |
| REX | REX AMERICAN RESOURCES CORP | 73,111 | $2.25M | 0.0% | $5.55 | 0.0% | COM | 761624105 |
| — | SPARTON CORP | 87,439 | $2.229M | 0.0% | $25.49 | — | COM | 847235108 |
| — | TRANS WORLD ENTMT CORP | 475,745 | $2.201M | 0.0% | $4.63 | — | COM | 89336Q100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 40,707 | $2.2M | 0.0% | $22.91 | 0.0% | COM | 025932104 |
| — | VECTREN CORP | 65,799 | $2.194M | 0.0% | $33.34 | — | COM | 92240G101 |
| — | INTELIQUENT INC | 223,795 | $2.161M | 0.0% | $9.66 | — | COM | 45825N107 |
| WRLD | WORLD ACCEP CORP DEL | 23,977 | $2.156M | 0.0% | $85.13 | 0.0% | COM | 981419104 |
| — | SKILLED HEALTHCARE GROUP INC | 491,045 | $2.144M | 0.0% | $4.37 | — | CL A | 83066R107 |
| SIM | GRUPO SIMEC S A B DE C V | 177,140 | $2.115M | 0.0% | $11.94 | — | ADR | 400491106 |
| CFR | CULLEN FROST BANKERS INC | 29,895 | $2.11M | 0.0% | $49.56 | 0.0% | COM | 229899109 |
| — | EMPRESA NACIONAL DE ELCTRCIDAD | 49,893 | $2.095M | 0.0% | $41.99 | — | SPONSORED ADR | 29244T101 |
| HVT | HAVERTY FURNITURE INC | 85,418 | $2.094M | 0.0% | $25.22 | 0.0% | COM | 419596101 |
| — | NORTEL INVERSORA S A | 108,441 | $2.08M | 0.0% | $19.18 | — | SPON ADR PFD B | 656567401 |
| VRSN | VERISIGN INC | 40,499 | $2.06M | 0.0% | $47.86 | 0.0% | COM | 92343E102 |
| MZTI | LANCASTER COLONY CORP | 26,219 | $2.052M | 0.0% | $79.85 | 0.0% | COM | 513847103 |
| CVX | CHEVRON CORP NEW | 16,885 | $2.051M | 0.0% | $73.10 | 0.0% | COM | 166764100 |
| — | CPFL ENERGIA SA | 118,024 | $2.036M | 0.0% | $17.25 | — | SPON ADR EA REP 2 ORD NPV | 126153105 |
| DGX | QUEST DIAGNOSTICS INC | 32,732 | $2.022M | 0.0% | $46.67 | 0.0% | COM | 74834L100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 60,991 | $2.008M | 0.0% | $21.27 | 0.0% | COM | 744573106 |
| — | NORDSTROM INC | 35,452 | $1.993M | 0.0% | $56.22 | — | COM | 655664100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 146,892 | $1.941M | 0.0% | $6.60 | 0.0% | COM | 667340103 |
| BSAC | BANCO SANTANDER CHILE NEW | 73,679 | $1.937M | 0.0% | $26.29 | — | SP ADR REP COM | 05965X109 |
| ALG | ALAMO GROUP INC | 39,446 | $1.929M | 0.0% | $42.16 | 0.0% | COM | 011311107 |
| — | USA MOBILITY INC | 135,136 | $1.913M | 0.0% | $14.16 | — | COM | 90341G103 |
| ODC | OIL DRI CORP AMER | 56,142 | $1.895M | 0.0% | $15.59 | 0.0% | COM | 677864100 |
| VSEC | VSE CORP | 40,279 | $1.888M | 0.0% | $20.76 | 0.0% | COM | 918284100 |
| MCRI | MONARCH CASINO & RESORT INC | 99,518 | $1.885M | 0.0% | $19.05 | 0.0% | COM | 609027107 |
| EIX | EDISON INTL | 40,679 | $1.874M | 0.0% | $29.63 | 0.0% | COM | 281020107 |
| — | GOOGLE INC | 2,133 | $1.868M | 0.0% | $875.76 | — | CL A | 38259P508 |
| BOKF | BOK FINL CORP | 29,323 | $1.857M | 0.0% | $48.07 | 0.0% | COM NEW | 05561Q201 |
| — | PHOENIX COS INC | 46,530 | $1.8M | 0.0% | $38.68 | — | COM | 71902E604 |
| — | FOREST LABS INC | 41,349 | $1.77M | 0.0% | $42.81 | — | COM | 345838106 |
| RCKY | ROCKY BRANDS INC | 99,969 | $1.739M | 0.0% | $16.92 | 0.0% | COM | 774515100 |
| NPKI | NEWPARK RES INC | 136,424 | $1.727M | 0.0% | $11.77 | 0.0% | COM PAR $.01NEW | 651718504 |
| LCUT | LIFETIME BRANDS INC | 111,779 | $1.707M | 0.0% | $11.45 | 0.0% | COM | 53222Q103 |
| AGCO | AGCO CORP | 28,245 | $1.706M | 0.0% | $44.50 | 0.0% | COM | 001084102 |
| KT | KT CORP | 100,477 | $1.685M | 0.0% | $16.77 | — | SPONSORED ADR | 48268K101 |
| — | NORDION INC | 195,194 | $1.684M | 0.0% | $8.63 | — | COM | 65563C105 |
| MED | MEDIFAST INC | 61,570 | $1.655M | 0.0% | $20.24 | 0.0% | COM | 58470H101 |
| SXI | STANDEX INTL CORP | 27,367 | $1.626M | 0.0% | $57.69 | 0.0% | COM | 854231107 |
| — | OI SA | 832,334 | $1.532M | 0.0% | $1.84 | — | SPON ADR EA REPR 1 PFD SHS | 670851203 |
| — | PHOENIX NEW MEDIA LTD | 135,928 | $1.529M | 0.0% | $11.25 | — | SPONSORED ADS | 71910C103 |
| SCSC | SCANSOURCE INC | 44,052 | $1.524M | 0.0% | $33.90 | 0.0% | COM | 806037107 |
| — | GOLDEN STAR RES LTD CDA | 3,784,995 | $1.514M | 0.0% | $0.40 | — | COM | 38119T104 |
| — | BIG 5 SPORTING GOODS CORP | 93,738 | $1.509M | 0.0% | $16.10 | — | COM | 08915P101 |
| CNXN | P C CONNECTION | 99,747 | $1.505M | 0.0% | $13.70 | 0.0% | COM | 69318J100 |
| — | UNION FIRST MKT BANKSH CP | 64,353 | $1.504M | 0.0% | $23.37 | — | COM | 90662P104 |
| UEIC | UNIVERSAL ELECTRS INC | 41,208 | $1.485M | 0.0% | $31.48 | 0.0% | COM | 913483103 |
| — | QIWI PLC | 47,198 | $1.475M | 0.0% | $31.25 | — | SPON ADR REP B | 74735M108 |
| DRD | DRDGOLD LTD | 256,575 | $1.469M | 0.0% | $5.73 | — | SPON ADR EA REP 10 ORD NPV | 26152H301 |
| — | ADVANTAGE OIL & GAS LTD | 380,800 | $1.467M | 0.0% | $3.85 | — | COM | 00765F101 |
| FARM | FARMER BROS CO | 94,571 | $1.422M | 0.0% | $14.60 | 0.0% | COM | 307675108 |
| CNTY | CENTURY CASINOS INC | 243,259 | $1.39M | 0.0% | $4.55 | 0.0% | COM | 156492100 |
| — | ROCKVILLE FINL INC NEW | 106,190 | $1.38M | 0.0% | $13.00 | — | COM | 774188106 |
| — | ALASKA COMMUNICATIONS SYS GRP | 537,401 | $1.38M | 0.0% | $2.57 | — | COM | 01167P101 |
| — | NEW YORK & CO INC | 238,632 | $1.379M | 0.0% | $5.78 | — | COM | 649295102 |
| NTWK | NETSOL TECHNOLOGIE | 137,580 | $1.379M | 0.0% | $10.30 | 0.0% | USD0.001 (POST REV SPLIT) | 64115A402 |
| — | CBEYOND INC | 214,275 | $1.374M | 0.0% | $6.41 | — | COM | 149847105 |
| — | SBA COMMUNICATIONS CORP | 17,005 | $1.368M | 0.0% | $80.45 | — | COM | 78388J106 |
| KAI | KADANT INC | 40,450 | $1.359M | 0.0% | $29.18 | 0.0% | COM | 48282T104 |
| UNH | UNITEDHEALTH GROUP INC | 18,845 | $1.35M | 0.0% | $58.63 | 0.0% | COM | 91324P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,492 | $1.342M | 0.0% | $52.64 | — | UNIT LTD PARTN | 726503105 |
| BCH | BANCO DE CHILE | 14,614 | $1.341M | 0.0% | $91.76 | — | SPONSORED ADR | 059520106 |
| RCI | ROGERS COMMUNICATIONS INC | 30,700 | $1.323M | 0.0% | $40.67 | 0.0% | CL B | 775109200 |
| WTFC | WINTRUST FINL CORP | 32,058 | $1.317M | 0.0% | $40.65 | 0.0% | COM | 97650W108 |
| MDLZ | MONDELEZ INTL INC | 41,929 | $1.317M | 0.0% | $23.72 | 0.0% | CL A | 609207105 |
| — | LIFEPOINT HOSPITALS INC | 28,119 | $1.311M | 0.0% | $46.62 | — | COM | 53219L109 |
| — | C&J ENERGY SVCS INC | 64,940 | $1.305M | 0.0% | $20.10 | — | COM | 12467B304 |
| PCH | POTLATCH CORP NEW | 32,755 | $1.3M | 0.0% | $39.69 | — | COM | 737630103 |
| — | PENN VA CORP | 191,844 | $1.276M | 0.0% | $6.65 | — | COM | 707882106 |
| UPS | UNITED PARCEL SERVICE INC | 13,656 | $1.248M | 0.0% | $57.13 | 0.0% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 22,061 | $1.243M | 0.0% | $22.53 | 0.0% | COM | 872540109 |
| TDS | TELEPHONE & DATA SYS INC | 41,811 | $1.236M | 0.0% | $27.50 | 0.0% | COM NEW | 879433829 |
| KSS | KOHLS CORP | 23,886 | $1.236M | 0.0% | $52.24 | 0.0% | COM | 500255104 |
| — | KINDER MORGAN ENERGY PARTNERS | 15,319 | $1.223M | 0.0% | $79.84 | — | UT LTD PARTNER | 494550106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,851 | $1.22M | 0.0% | $48.32 | 0.0% | COM | 053015103 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 445,191 | $1.207M | 0.0% | $2.71 | — | COM | 37946S107 |
| — | PHILIPPINE LONG DISTANCE TEL | 17,643 | $1.197M | 0.0% | $67.85 | — | SPONSORED ADR | 718252604 |
| NSIT | INSIGHT ENTERPRISES INC | 62,935 | $1.19M | 0.0% | $20.13 | 0.0% | COM | 45765U103 |
| FSS | FEDERAL SIGNAL CORP | 92,095 | $1.186M | 0.0% | $9.63 | 0.0% | COM | 313855108 |
| — | HANDY & HARMAN LTD | 49,665 | $1.185M | 0.0% | $23.86 | — | COM | 410315105 |
| — | GRUMA SAB DE CV | 53,044 | $1.178M | 0.0% | $22.21 | — | SPON ADR CL B | 400131306 |
| — | EQUAL ENERGY LTD | 246,438 | $1.159M | 0.0% | $4.70 | — | COM | 29390Q109 |
| COKE | COCA COLA BOTTLING CO CONS | 18,487 | $1.157M | 0.0% | $5.77 | 0.0% | COM | 191098102 |
| PBF | PBF ENERGY INC | 50,867 | $1.142M | 0.0% | $22.63 | 0.0% | CL A | 69318G106 |
| CNC | CENTENE CORP DEL | 17,560 | $1.123M | 0.0% | $14.40 | 0.0% | COM | 15135B101 |
| — | LUXFER HLDGS PLC | 69,730 | $1.113M | 0.0% | $15.96 | — | SPONSORED ADR | 550678106 |
| LOGI | LOGITECH INTL | 124,283 | $1.094M | 0.0% | $5.87 | 0.0% | CHF0.25(REGD) | H50430232 |
| SYPR | SYPRIS SOLUTIONS INC | 344,994 | $1.077M | 0.0% | $3.17 | 0.0% | COM | 871655106 |
| — | KMG CHEMICALS INC | 48,536 | $1.066M | 0.0% | $21.96 | — | COM | 482564101 |
| MLR | MILLER INDS INC TENN | 62,787 | $1.065M | 0.0% | $12.16 | 0.0% | COM NEW | 600551204 |
| — | CORINTHIAN COLLEGES INC | 477,985 | $1.053M | 0.0% | $2.20 | — | COM | 218868107 |
| — | MYLAN INC | 27,512 | $1.05M | 0.0% | $38.17 | — | COM | 628530107 |
| GTN | GRAY TELEVISION INC | 132,665 | $1.041M | 0.0% | $7.49 | 0.0% | COM | 389375106 |
| ORCL | ORACLE CORP | 31,318 | $1.039M | 0.0% | $27.07 | 0.0% | COM | 68389X105 |
| UFPT | UFP TECHNOLOGIES INC | 45,625 | $1.038M | 0.0% | $21.17 | 0.0% | COM | 902673102 |
| NWE | NORTHWESTERN CORP | 22,994 | $1.033M | 0.0% | $25.46 | 0.0% | COM NEW | 668074305 |
| — | BRIDGEPOINT ED INC | 57,136 | $1.03M | 0.0% | $18.03 | — | COM | 10807M105 |
| CTRN | CITI TRENDS INC | 58,080 | $1.016M | 0.0% | $14.73 | 0.0% | COM | 17306X102 |
| — | INTRALINKS HLDGS INC | 115,021 | $1.013M | 0.0% | $8.81 | — | COM | 46118H104 |
| — | TGC INDS INC | 127,809 | $1.009M | 0.0% | $7.89 | — | COM NEW | 872417308 |
| SRI | STONERIDGE INC | 92,097 | $996K | 0.0% | $12.36 | 0.0% | COM | 86183P102 |
| CPK | CHESAPEAKE UTILS CORP | 18,854 | $989K | 0.0% | $28.61 | 0.0% | COM | 165303108 |
| — | ANN INC | 27,257 | $987K | 0.0% | $36.21 | — | COM | 035623107 |
| — | CUMULUS MEDIA INC | 183,731 | $972K | 0.0% | $5.29 | — | CL A | 231082108 |
| — | TECO ENERGY INC | 58,547 | $968K | 0.0% | $16.53 | — | COM | 872375100 |
| NWPX | NORTHWEST PIPE CO | 29,304 | $963K | 0.0% | $29.80 | 0.0% | COM | 667746101 |
| — | PIONEER ENERGY SERVICES CORP | 127,733 | $959K | 0.0% | $7.51 | — | COM | 723664108 |
| MBWM | MERCANTILE BANK CORP | 43,625 | $950K | 0.0% | $11.85 | 0.0% | COM | 587376104 |
| — | ARC DOCUMENT SOLUTIONS INC | 206,044 | $944K | 0.0% | $4.58 | — | COM | 00191G103 |
| NGS | NATURAL GAS SERVICES GROUP | 34,984 | $938K | 0.0% | $25.86 | 0.0% | COM | 63886Q109 |
| WEN | WENDYS CO | 109,800 | $931K | 0.0% | $7.50 | 0.0% | COM | 95058W100 |
| — | KONGZHONG CORP | 70,727 | $926K | 0.0% | $13.09 | — | SPONSORED ADR | 50047P104 |
| HUN | HUNTSMAN CORP | 44,900 | $925K | 0.0% | $18.24 | 0.0% | COM | 447011107 |
| — | NAUTILUS INC | 128,068 | $923K | 0.0% | $7.21 | — | COM | 63910B102 |
| — | SUNCOKE ENERGY PARTNERS L P | 38,709 | $920K | 0.0% | $23.77 | — | COMUNIT REP LT | 86722Y101 |
| A | AGILENT TECHNOLOGIES INC | 17,800 | $912K | 0.0% | $30.43 | 0.0% | COM | 00846U101 |
| CWCO | CONSOLIDATED WATER CO INC | 60,560 | $906K | 0.0% | $9.64 | 0.0% | ORD | G23773107 |
| LUV | SOUTHWEST AIRLS CO | 62,200 | $906K | 0.0% | $11.89 | 0.0% | COM | 844741108 |
| — | PIKE ELEC CORP | 79,002 | $894K | 0.0% | $11.32 | — | COM | 721283109 |
| RES | RPC INC | 57,700 | $893K | 0.0% | $12.18 | 0.0% | COM | 749660106 |
| PPC | PILGRIMS PRIDE CORP NEW | 52,996 | $890K | 0.0% | $16.49 | 0.0% | COM | 72147K108 |
| — | NORTHSTAR RLTY FIN CORP | 95,200 | $883K | 0.0% | $9.28 | — | COM | 66704R100 |
| — | INTERPUBLIC GROUP COS INC | 51,100 | $878K | 0.0% | $10.53 | 0.0% | COM | 460690100 |
| NATR | NATURES SUNSHINE PRODUCTS INC | 45,912 | $874K | 0.0% | $13.50 | 0.0% | COM | 639027101 |
| WU | WESTERN UN CO | 46,800 | $873K | 0.0% | $18.65 | — | COM | 959802109 |
| GLW | CORNING INC | 59,075 | $862K | 0.0% | $10.75 | 0.0% | COM | 219350105 |
| RDI | READING INTERNATIONAL INC | 131,084 | $861K | 0.0% | $6.33 | 0.0% | CL A | 755408101 |
| — | XEROX CORP | 82,500 | $849K | 0.0% | $10.29 | — | COM | 984121103 |
| CWT | CALIFORNIA WTR SVC GROUP | 41,579 | $845K | 0.0% | $15.70 | 0.0% | COM | 130788102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 75,200 | $840K | 0.0% | $2.42 | 0.0% | COM | 74348T102 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 53,189 | $837K | 0.0% | $15.74 | — | COM | 46145F105 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,200 | $836K | 0.0% | $5.31 | 0.0% | COM | 446150104 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 29,074 | $826K | 0.0% | $27.34 | 0.0% | COM | 440327104 |
| FIX | COMFORT SYS USA INC | 48,477 | $815K | 0.0% | $14.56 | 0.0% | COM | 199908104 |
| — | INTERNATIONAL GAME TECHNOLOGY | 42,400 | $803K | 0.0% | $18.94 | — | COM | 459902102 |
| — | FRISCHS RESTAURANTS INC | 33,176 | $800K | 0.0% | $24.11 | — | COM | 358748101 |
| IIIN | INSTEEL INDUSTRIES INC | 49,514 | $798K | 0.0% | $10.35 | 0.0% | COM | 45774W108 |
| ITRN | ITURAN LOCATION AND CONTROL | 42,610 | $793K | 0.0% | $17.90 | 0.0% | SHS | M6158M104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,685 | $780K | 0.0% | $136.89 | 0.0% | COM | 018581108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 63,709 | $773K | 0.0% | $8.10 | 0.0% | COM | 66611T108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 21,185 | $769K | 0.0% | $36.30 | — | SHS | G05384105 |
| — | HARDINGE INC | 49,316 | $762K | 0.0% | $15.45 | — | COM | 412324303 |
| — | RICKS CABARET INTL INC | 64,535 | $760K | 0.0% | $11.78 | — | COM NEW | 765641303 |
| — | FIRST DEFIANCE FINL CORP | 32,382 | $758K | 0.0% | $23.41 | — | COM | 32006W106 |
| — | MITCHAM INDS INC | 48,591 | $743K | 0.0% | $15.29 | — | COM | 606501104 |
| HDB | HDFC BANK LTD | 24,048 | $740K | 0.0% | $30.77 | — | ADR REPS 3 SHS | 40415F101 |
| EVR | EVERCORE PARTNERS INC | 14,982 | $737K | 0.0% | $35.23 | 0.0% | CLASS A | 29977A105 |
| BAX | BAXTER INTL INC | 11,128 | $731K | 0.0% | $31.05 | 0.0% | COM | 071813109 |
| MTDR | MATADOR RES CO | 44,700 | $730K | 0.0% | $14.86 | 0.0% | COM | 576485205 |
| CBOE | CBOE HLDGS INC | 15,869 | $718K | 0.0% | $40.01 | 0.0% | COM | 12503M108 |
| — | SAFEWAY INC | 22,300 | $713K | 0.0% | $31.97 | — | COM NEW | 786514208 |
| — | FARMERS CAP BK CORP | 32,423 | $708K | 0.0% | $21.84 | — | COM | 309562106 |
| HII | HUNTINGTON INGALLS INDS INC | 10,511 | $708K | 0.0% | $51.34 | 0.0% | COM | 446413106 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 12,068 | $698K | 0.0% | $54.83 | 0.0% | COM | 168905107 |
| JOUT | JOHNSON OUTDOORS INC | 25,925 | $697K | 0.0% | $25.91 | 0.0% | CL A | 479167108 |
| NHC | NATIONAL HEALTHCARE CORP | 14,598 | $690K | 0.0% | $47.79 | 0.0% | COM | 635906100 |
| — | MICROFINANCIAL INC | 85,903 | $680K | 0.0% | $7.92 | — | COM | 595072109 |
| — | BGC PARTNERS INC | 120,300 | $679K | 0.0% | $5.64 | — | CL A | 05541T101 |
| BOH | BANK HAWAII CORP | 12,255 | $667K | 0.0% | $34.92 | 0.0% | COM | 062540109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,000 | $656K | 0.0% | $11.51 | — | ORD | G5876H105 |
| — | MEDICAL ACTION INDS INC | 97,656 | $649K | 0.0% | $6.65 | — | COM | 58449L100 |
| STN | STANTEC INC | 12,704 | $649K | 0.0% | $51.09 | — | COM | 85472N109 |
| KALU | KAISER ALUMINUM CORP | 9,076 | $647K | 0.0% | $46.69 | 0.0% | COM PAR $0.01 | 483007704 |
| PRA | PROASSURANCE CORP | 14,341 | $646K | 0.0% | $50.07 | 0.0% | COM | 74267C106 |
| — | DICE HLDGS INC | 75,575 | $644K | 0.0% | $8.52 | — | COM | 253017107 |
| — | INVESTORS REAL ESTATE TR | 77,799 | $642K | 0.0% | $8.25 | — | SH BEN INT | 461730103 |
| — | S L INDS INC | 26,382 | $641K | 0.0% | $24.30 | — | COM | 784413106 |
| CALM | CAL MAINE FOODS INC | 13,228 | $636K | 0.0% | $16.88 | 0.0% | COM NEW | 128030202 |
| BF/B | BROWN FORMAN CORP | 9,026 | $614K | 0.0% | $22.81 | 0.0% | CL B | 115637209 |
| CMS | CMS ENERGY CORP | 23,308 | $614K | 0.0% | $18.61 | 0.0% | COM | 125896100 |
| — | VOXX INTERNATIONAL | 44,533 | $610K | 0.0% | $13.70 | — | CLASS'A'COM USD0.01 | 91829F104 |
| TAL | TAL ED GROUP | 41,831 | $607K | 0.0% | $14.51 | — | ADS REPSTG COM | 874080104 |
| — | CEC ENTMT INC | 13,017 | $597K | 0.0% | $45.86 | — | COM | 125137109 |
| VMI | VALMONT INDS INC | 4,283 | $595K | 0.0% | $142.95 | 0.0% | COM | 920253101 |
| — | ALMOST FAMILY INC | 30,489 | $593K | 0.0% | $19.45 | — | COM | 020409108 |
| — | NEW YORK MTG TR INC | 94,400 | $589K | 0.0% | $6.24 | — | COM PAR $.02 | 649604501 |
| CASH | META FINL GROUP INC | 15,527 | $589K | 0.0% | $9.74 | 0.0% | COM | 59100U108 |
| — | XYRATEX LTD | 52,490 | $584K | 0.0% | $11.13 | — | COM | G98268108 |
| AZO | AUTOZONE INC | 1,379 | $583K | 0.0% | $427.95 | 0.0% | COM | 053332102 |
| — | GANNETT INC | 21,500 | $576K | 0.0% | $26.79 | — | COM | 364730101 |
| — | AMERICAN CAP MTG INVT CORP | 29,000 | $573K | 0.0% | $19.76 | — | COM | 02504A104 |
| MEOH | METHANEX CORP | 11,100 | $571K | 0.0% | $47.53 | 0.0% | COM | 59151K108 |
| HBIO | HARVARD BIOSCIENCE INC | 107,603 | $566K | 0.0% | $3.93 | 0.0% | COM | 416906105 |
| — | NORTH AMERN ENERGY PARTNERS | 102,660 | $560K | 0.0% | $5.45 | — | COM | 656844107 |
| — | BALLY TECHNOLOGIES INC | 7,553 | $544K | 0.0% | $72.02 | — | COM | 05874B107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 2,629 | $541K | 0.0% | $196.20 | 0.0% | CL A | 31946M103 |
| — | PACER INTL INC TENN | 86,989 | $538K | 0.0% | $6.18 | — | COM | 69373H106 |
| — | LIBBEY INC | 22,297 | $531K | 0.0% | $23.81 | — | COM | 529898108 |
| KTCC | KEY TRONICS CORP | 51,477 | $530K | 0.0% | $10.79 | 0.0% | COM | 493144109 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,700 | $529K | 0.0% | $29.89 | — | COM | 681936100 |
| TXN | TEXAS INSTRS INC | 13,000 | $524K | 0.0% | $27.71 | 0.0% | COM | 882508104 |
| — | INTERVEST BANCSHARES CORP | 66,170 | $523K | 0.0% | $7.90 | — | COM | 460927106 |
| — | INVESCO MORTGAGE CAPITAL INC | 33,800 | $520K | 0.0% | $15.38 | — | COM | 46131B100 |
| — | SIMPLICITY BANCORP | 33,452 | $519K | 0.0% | $15.51 | — | COM | 828867101 |
| SATS | ECHOSTAR CORP | 11,812 | $519K | 0.0% | $33.82 | 0.0% | CL A | 278768106 |
| KWR | QUAKER CHEM CORP | 7,078 | $517K | 0.0% | $67.66 | 0.0% | COM | 747316107 |
| — | SPANSION INC | 50,893 | $513K | 0.0% | $10.08 | — | COM CL A NEW | 84649R200 |
| — | PENGROWTH ENERGY CORP | 87,088 | $513K | 0.0% | $5.89 | — | COM | 70706P104 |
| — | PEOPLES UNITED FINANCIAL INC | 35,453 | $510K | 0.0% | $14.39 | — | COM | 712704105 |
| — | VALUECLICK INC | 24,165 | $504K | 0.0% | $20.86 | — | COM | 92046N102 |
| — | HOSPITALITY PPTYS TR | 17,800 | $504K | 0.0% | $28.31 | — | COM SH BEN INT | 44106M102 |
| PKX | POSCO | 6,813 | $502K | 0.0% | $73.68 | — | SPON ADR REP 1/4 ORD | 693483109 |
| — | SPDR SERIES TRUST | 12,452 | $496K | 0.0% | $39.83 | — | BRC HGH YLD BD | 78464A417 |
| — | PCM INC | 52,629 | $488K | 0.0% | $9.27 | — | COM | 69323K100 |
| USLM | UNITED STATES LIME & MINERALS | 8,279 | $484K | 0.0% | $11.66 | 0.0% | COM | 911922102 |
| — | PENN WEST PETE LTD NEW | 43,300 | $481K | 0.0% | $11.11 | — | COM | 707887105 |
| WDFC | WD-40 CO | 7,400 | $480K | 0.0% | $48.79 | 0.0% | COM | 929236107 |
| — | JUST ENERGY GROUP INC | 75,200 | $479K | 0.0% | $6.37 | — | COM | 48213W101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,600 | $477K | 0.0% | $37.86 | — | SHS | G8766E109 |
| — | EMMIS COMMUNICATIONS CORP | 174,711 | $470K | 0.0% | $2.69 | — | CL A | 291525103 |
| — | SYNOVUS FINL CORP | 141,802 | $468K | 0.0% | $3.30 | — | COM | 87161C105 |
| EWY | ISHARES | 7,600 | $467K | 0.0% | $61.45 | — | MSCI STH KOR ETF | 464286772 |
| INTC | INTEL CORP | 20,200 | $463K | 0.0% | $16.91 | 0.0% | COM | 458140100 |
| BANR | BANNER CORP | 11,928 | $455K | 0.0% | $24.57 | 0.0% | COM NEW | 06652V208 |
| — | DEMAND MEDIA INC | 71,301 | $451K | 0.0% | $6.33 | — | COM | 24802N109 |
| — | PZENA INVESTMENT MGMT INC | 66,443 | $449K | 0.0% | $6.76 | — | CLASS A | 74731Q103 |
| — | SIX FLAGS ENTMT CORP NEW | 13,200 | $446K | 0.0% | $33.79 | — | COM | 83001A102 |
| — | ARLINGTON ASSET INVT CORP | 18,700 | $445K | 0.0% | $23.80 | — | CL A NEW | 041356205 |
| CULP | CULP INC | 23,680 | $443K | 0.0% | $15.01 | 0.0% | COM | 230215105 |
| GRMN | GARMIN LTD | 9,600 | $434K | 0.0% | $27.24 | 0.0% | SHS | H2906T109 |
| ZD | J2 GLOBAL INC | 8,753 | $433K | 0.0% | $41.88 | 0.0% | COM | 48123V102 |
| — | KCAP FINANCIAL INC | 48,400 | $433K | 0.0% | $8.95 | — | COM | 48668E101 |
| KMI | KINDER MORGAN INC DEL | 12,100 | $430K | 0.0% | $20.18 | 0.0% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 5,682 | $429K | 0.0% | $63.24 | 0.0% | COM | 025816109 |
| — | SENIOR HSG PPTYS TR | 17,900 | $418K | 0.0% | $23.35 | — | SH BEN INT | 81721M109 |
| — | CORELOGIC INC | 15,251 | $413K | 0.0% | $27.08 | — | COM | 21871D103 |
| — | PRIMUS TELECOMMUNICATIONS GR | 120,356 | $410K | 0.0% | $3.41 | — | COM | 741929301 |
| — | BROOKFIELD ASSET MGMT INC | 10,967 | $410K | 0.0% | $37.38 | — | CL A LTD VT SH | 112585104 |
| PLUS | EPLUS INC | 7,892 | $408K | 0.0% | $14.56 | 0.0% | COM | 294268107 |
| ARCC | ARES CAP CORP | 23,300 | $403K | 0.0% | $5.37 | 0.0% | COM | 04010L103 |
| NAT | NORDIC AMERICAN TA | 48,900 | $403K | 0.0% | $8.35 | 0.0% | COM USD0.01 | G65773106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 23,132 | $402K | 0.0% | $17.38 | — | COM CL A | 720190206 |
| EPR | EPR PROPERTIES | 8,200 | $400K | 0.0% | $48.78 | — | COM SH BEN INT | 26884U109 |
| GIL | GILDAN ACTIVEWEAR INC | 8,596 | $400K | 0.0% | $18.80 | 0.0% | COM | 375916103 |
| — | TICC CAPITAL CORP | 40,900 | $398K | 0.0% | $9.73 | — | COM | 87244T109 |
| GLP | GLOBAL PARTNERS LP | 11,377 | $395K | 0.0% | $34.72 | — | COM UNITS | 37946R109 |
| — | WESTMORELAND COAL CO | 29,971 | $395K | 0.0% | $13.18 | — | COM | 960878106 |
| — | LATAM AIRLINES GP | 26,129 | $394K | 0.0% | $15.08 | — | SPONS ADR EACH REPR 1 ORD | 51817R106 |
| — | GOVERNMENT PPTYS INCOME TR | 16,400 | $392K | 0.0% | $23.90 | — | COM SHS BEN INT | 38376A103 |
| — | TRIANGLE CAP CORP | 13,300 | $391K | 0.0% | $29.40 | — | COM | 895848109 |
| — | PARKER DRILLING CO | 68,560 | $391K | 0.0% | $5.70 | — | COM | 701081101 |
| — | CSR PLC | 11,744 | $390K | 0.0% | $33.21 | — | SPONSORED ADR | 12640Y205 |
| KFY | KORN FERRY INTL | 18,250 | $390K | 0.0% | $16.95 | 0.0% | COM NEW | 500643200 |
| — | HAWAIIAN TELCOM HOLDCO INC | 14,470 | $385K | 0.0% | $26.61 | — | COM | 420031106 |
| — | ELLIS PERRY INTL INC | 20,245 | $381K | 0.0% | $18.82 | — | COM | 288853104 |
| — | PERICOM SEMICONDUCTOR CORP | 48,590 | $378K | 0.0% | $7.78 | — | COM | 713831105 |
| WMB | WILLIAMS COS INC DEL | 10,400 | $378K | 0.0% | $17.72 | 0.0% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 11,400 | $377K | 0.0% | $25.67 | 0.0% | COM | 35671D857 |
| MOG/A | MOOG INC | 6,433 | $377K | 0.0% | $51.18 | 0.0% | CL A | 615394202 |
| PNNT | PENNANTPARK INVT CORP | 33,100 | $373K | 0.0% | $2.52 | 0.0% | COM | 708062104 |
| — | POINTS INTL LTD | 16,000 | $372K | 0.0% | $23.25 | — | COM NEW | 730843208 |
| MORN | MORNINGSTAR INC | 4,567 | $362K | 0.0% | $77.30 | 0.0% | COM | 617700109 |
| — | CHINA TECHFAITH WIRLS COMM TEC | 248,018 | $357K | 0.0% | $1.44 | — | SPONSORED ADR | 169424108 |
| — | MATERIAL SCIENCES CORP | 37,671 | $354K | 0.0% | $9.40 | — | COM | 576674105 |
| — | GIGAMEDIA LTD | 359,137 | $352K | 0.0% | $0.98 | — | ORD | Y2711Y104 |
| META | FACEBOOK INC | 6,963 | $350K | 0.0% | $36.96 | 0.0% | CL A | 30303M102 |
| — | MAC-GRAY CORP | 23,856 | $349K | 0.0% | $14.63 | — | COM | 554153106 |
| SNPS | SYNOPSYS INC | 9,195 | $346K | 0.0% | $37.05 | 0.0% | COM | 871607107 |
| — | NEWCASTLE INVT CORP | 60,826 | $342K | 0.0% | $5.62 | — | COM | 65105M108 |
| MERC | MERCER INTL INC | 47,820 | $339K | 0.0% | $4.69 | 0.0% | COM | 588056101 |
| — | HANESBRANDS INC | 5,430 | $338K | 0.0% | $62.25 | — | COM | 410345102 |
| — | ERA GROUP INC | 12,351 | $336K | 0.0% | $27.20 | — | COM | 26885G109 |
| UTMD | UTAH MED PRODS INC | 5,551 | $329K | 0.0% | $54.58 | 0.0% | COM | 917488108 |
| — | INSYS THERAPEUTICS INC NEW | 9,271 | $324K | 0.0% | $34.95 | — | COM NEW | 45824V209 |
| — | YY INC | 6,925 | $324K | 0.0% | $46.79 | — | ADR | 98426T106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 27,002 | $323K | 0.0% | $9.03 | 0.0% | COM NEW | 64107N206 |
| — | MENS WEARHOUSE INC | 9,427 | $321K | 0.0% | $34.05 | — | COM | 587118100 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 16,423 | $320K | 0.0% | $19.48 | — | COM | 090931106 |
| DRI | DARDEN RESTAURANTS INC | 6,900 | $319K | 0.0% | $29.75 | 0.0% | COM | 237194105 |
| PRSU | VIAD CORP | 12,669 | $316K | 0.0% | $16.74 | 0.0% | COM NEW | 92552R406 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 13,017 | $314K | 0.0% | $9.63 | 0.0% | COM | 82312B106 |
| — | AVIAT NETWORKS INC | 118,638 | $305K | 0.0% | $2.57 | — | COM | 05366Y102 |
| CATO | CATO CORP NEW | 10,800 | $302K | 0.0% | $14.25 | 0.0% | CL A | 149205106 |
| GLD | SPDR GOLD TRUST | 2,329 | $299K | 0.0% | $128.38 | — | GOLD SHS | 78463V107 |
| DLAPQ | DELTA APPAREL INC | 17,878 | $295K | 0.0% | $16.31 | 0.0% | COM | 247368103 |
| — | OMNICARE INC | 5,300 | $294K | 0.0% | $55.47 | — | COM | 681904108 |
| DAN | DANA HLDG CORP | 12,617 | $288K | 0.0% | $17.18 | 0.0% | COM | 235825205 |
| AAT | AMERICAN ASSETS TR INC | 9,426 | $288K | 0.0% | $30.55 | — | COM | 024013104 |
| CTBI | COMMUNITY TR BANCORP INC | 7,098 | $288K | 0.0% | $22.60 | 0.0% | COM | 204149108 |
| WSBC | WESBANCO INC | 9,604 | $286K | 0.0% | $29.20 | 0.0% | COM | 950810101 |
| — | SIMCERE PHARMACEUTICAL GROUP | 30,009 | $283K | 0.0% | $9.43 | — | SPON ADR | 82859P104 |
| MLI | MUELLER INDS INC | 5,068 | $282K | 0.0% | $10.86 | 0.0% | COM | 624756102 |
| MGPI | MGP INGREDIENTS | 53,374 | $280K | 0.0% | $5.50 | 0.0% | COM NPV | 55303J106 |
| ENZN | ENZON PHARMACEUTICALS INC | 165,994 | $279K | 0.0% | $0.10 | 0.0% | COM | 293904108 |
| — | CASCADE MICROTECH INC | 31,013 | $279K | 0.0% | $9.00 | — | COM | 147322101 |
| — | APOLLO RESIDENTIAL MTG INC | 18,800 | $274K | 0.0% | $14.57 | — | COM | 03763V102 |
| AVA | AVISTA CORP | 10,125 | $267K | 0.0% | $16.58 | 0.0% | COM | 05379B107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 31,991 | $265K | 0.0% | $7.56 | 0.0% | COM NEW | 50077B207 |
| — | GLOBAL SHIP LEASE INC NEW | 50,807 | $264K | 0.0% | $5.20 | — | SHS A | Y27183105 |
| NNI | NELNET INC | 6,862 | $264K | 0.0% | $38.64 | 0.0% | CL A | 64031N108 |
| — | ALCOBRA LTD | 14,529 | $263K | 0.0% | $18.10 | — | COM USD0.01 | M2239P109 |
| WOR | WORTHINGTON INDS INC | 7,544 | $260K | 0.0% | $21.41 | 0.0% | COM | 981811102 |
| — | FIRST FINANCIAL NORTHWEST INC | 24,982 | $260K | 0.0% | $10.41 | — | COM | 32022K102 |
| — | PRECISION DRILLING CORP | 26,130 | $259K | 0.0% | $9.91 | — | COM 2010 | 74022D308 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,815 | $255K | 0.0% | $87.31 | 0.0% | COM | G7496G103 |
| PLXS | PLEXUS CORP | 6,842 | $254K | 0.0% | $34.02 | 0.0% | COM | 729132100 |
| LFCR | LANDEC CORP | 20,686 | $252K | 0.0% | $13.95 | 0.0% | COM | 514766104 |
| CENT | CENTRAL GARDEN & PET CO | 35,753 | $252K | 0.0% | $5.46 | 0.0% | COM | 153527106 |
| SNN | SMITH & NEPHEW PLC | 3,940 | $246K | 0.0% | $62.44 | — | SPDN ADR NEW | 83175M205 |
| — | BLACKROCK KELSO CAPITAL CORP | 25,800 | $245K | 0.0% | $9.50 | — | COM | 092533108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 16,242 | $240K | 0.0% | $14.78 | — | SPON ADR NEW | 900111204 |
| — | SILICONWARE PRECISION INDS LTD | 41,606 | $240K | 0.0% | $5.77 | — | SPONSD ADR SPL | 827084864 |
| VPG | VISHAY PRECISION GROUP INC | 16,039 | $234K | 0.0% | $15.46 | 0.0% | COM | 92835K103 |
| — | PRIVATEBANCORP INC | 10,629 | $227K | 0.0% | $21.36 | — | COM | 742962103 |
| — | GLOBECOMM SYSTEMS INC | 16,056 | $225K | 0.0% | $14.01 | — | COM | 37956X103 |
| — | UNILEVER PLC | 5,759 | $222K | 0.0% | $38.55 | — | SPON ADR NEW | 904767704 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,378 | $221K | 0.0% | $35.94 | 0.0% | COM | 955306105 |
| — | ACTIVE NETWORK INC | 15,212 | $217K | 0.0% | $14.27 | — | COM | 00506D100 |
| MTRX | MATRIX SVC CO | 10,730 | $210K | 0.0% | $16.77 | 0.0% | COM | 576853105 |
| — | FRANKLIN FINL CORP VA | 10,954 | $207K | 0.0% | $18.90 | — | COM | 35353C102 |
| AIN | ALBANY INTL CORP | 5,704 | $205K | 0.0% | $29.22 | 0.0% | CL A | 012348108 |
| AORT | CRYOLIFE INC | 29,091 | $203K | 0.0% | $6.57 | 0.0% | COM | 228903100 |
| RF | REGIONS FINL CORP NEW | 21,857 | $202K | 0.0% | $6.54 | 0.0% | COM | 7591EP100 |
| — | SPARTAN STORES INC | 9,023 | $200K | 0.0% | $22.17 | — | COM | 846822104 |
| PEGA | PEGASYSTEMS INC | 4,995 | $199K | 0.0% | $9.14 | 0.0% | COM | 705573103 |
| PNC | PNC FINL SVCS GROUP INC | 2,750 | $199K | 0.0% | $51.33 | 0.0% | COM | 693475105 |
| FSP | FRANKLIN STREET PPTYS CORP | 15,400 | $196K | 0.0% | $12.73 | — | COM | 35471R106 |
| — | BRAVO BRIO RESTAURANT GROUP | 12,863 | $195K | 0.0% | $15.16 | — | COM | 10567B109 |
| — | ACETO CORP | 12,344 | $193K | 0.0% | $15.64 | — | COM | 004446100 |
| EVOL | EVOLVING SYS INC | 19,794 | $191K | 0.0% | $6.79 | 0.0% | COM NEW | 30049R209 |
| — | SYMMETRY MED INC | 23,061 | $188K | 0.0% | $8.15 | — | COM | 871546206 |
| SENEA | SENECA FOODS CORP NEW | 6,139 | $185K | 0.0% | $32.31 | 0.0% | CL A | 817070501 |
| — | DELHAIZE GROUP | 2,925 | $184K | 0.0% | $62.91 | — | SPONSORED ADR | 29759W101 |
| ESLT | ELBIT SYSTEMS LTD | 3,395 | $183K | 0.0% | $38.86 | 0.0% | ILS1 | M3760D101 |
| — | OPLINK COMMUNICATIONS INC | 9,728 | $183K | 0.0% | $18.81 | — | COM NEW | 68375Q403 |
| AZN | ASTRAZENECA PLC | 3,510 | $182K | 0.0% | $51.85 | — | SPONSORED ADR | 046353108 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 9,699 | $182K | 0.0% | $3.86 | 0.0% | COM | 45841N107 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 39,061 | $177K | 0.0% | $4.98 | 0.0% | COM | 230770109 |
| — | MAINSOURCE FINANCIAL GP INC | 11,350 | $172K | 0.0% | $15.15 | — | COM | 56062Y102 |
| — | CELGENE CORP | 1,092 | $168K | 0.0% | $153.85 | — | COM | 151020104 |
| — | NTELOS HLDGS CORP | 8,938 | $168K | 0.0% | $18.80 | — | COM | 67020Q305 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 1,536 | $164K | 0.0% | $55.54 | 0.0% | COM NEW | 25264R207 |
| — | FIRST BUSEY CORP | 31,304 | $163K | 0.0% | $5.21 | — | COM | 319383105 |
| HBNC | HORIZON BANCORP IND | 6,927 | $162K | 0.0% | $10.11 | 0.0% | COM | 440407104 |
| — | CALLON PETE CO DEL | 28,807 | $158K | 0.0% | $5.48 | — | COM | 13123X102 |
| — | FAMOUS DAVES AMER INC | 9,710 | $157K | 0.0% | $16.17 | — | COM | 307068106 |
| HOFT | HOOKER FURNITURE CORP | 10,416 | $156K | 0.0% | $15.79 | 0.0% | COM | 439038100 |
| GEF/B | GREIF INC | 2,926 | $156K | 0.0% | $30.31 | 0.0% | CL B | 397624206 |
| QCOM | QUALCOMM INC | 2,300 | $155K | 0.0% | $46.56 | 0.0% | COM | 747525103 |
| — | WESTERN ASSET MTG CAP CORP | 9,700 | $155K | 0.0% | $15.98 | — | COM | 95790D105 |
| IMKTA | INGLES MKTS INC | 5,398 | $155K | 0.0% | $22.26 | 0.0% | CL A | 457030104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,800 | $153K | 0.0% | $15.14 | 0.0% | COM | 595017104 |
| — | COWEN GROUP INC NEW | 44,375 | $153K | 0.0% | $3.45 | — | CL A | 223622101 |
| CVLG | COVENANT TRANSN GROUP INC | 24,170 | $153K | 0.0% | $2.94 | 0.0% | CL A | 22284P105 |
| — | NCI INC | 26,442 | $150K | 0.0% | $5.67 | — | CL A | 62886K104 |
| — | HERITAGE OAKS BANCORP | 23,049 | $148K | 0.0% | $6.42 | — | COM | 42724R107 |
| PRTA | PROTHENA CORP PLC | 7,290 | $147K | 0.0% | $17.69 | 0.0% | SHS | G72800108 |
| PLPC | PREFORMED LINE PRODS CO | 2,008 | $144K | 0.0% | $70.68 | 0.0% | COM | 740444104 |
| MFG | MIZUHO FINL GROUP INC | 33,293 | $144K | 0.0% | $4.33 | — | SPONSORED ADR | 60687Y109 |
| — | NTT DOCOMO INC | 8,798 | $143K | 0.0% | $16.25 | — | SPONS ADR | 62942M201 |
| HNRG | HALLADOR ENERGY COMPANY | 19,395 | $142K | 0.0% | $7.62 | 0.0% | COM | 40609P105 |
| — | INTERNATIONAL SPEEDWAY CORP | 4,384 | $141K | 0.0% | $32.16 | — | CL A | 460335201 |
| — | SHIRE PLC | 1,175 | $141K | 0.0% | $120.00 | — | SPONSORED ADR | 82481R106 |
| JJSF | J & J SNACK FOODS CORP | 1,732 | $140K | 0.0% | $65.26 | 0.0% | COM | 466032109 |
| — | FBL FINL GROUP INC | 3,091 | $139K | 0.0% | $44.97 | — | CL A | 30239F106 |
| — | LHC GROUP INC | 5,708 | $134K | 0.0% | $23.48 | — | COM | 50187A107 |
| CASY | CASEYS GEN STORES INC | 1,778 | $130K | 0.0% | $61.62 | 0.0% | COM | 147528103 |
| — | ROYAL DUTCH SHELL | 1,959 | $129K | 0.0% | $65.85 | — | ADR EA REP 2 CL'A' EUR0.07 | 780259206 |
| BDN | BRANDYWINE RLTY TR | 9,567 | $126K | 0.0% | $13.17 | — | SH BEN INT NEW | 105368203 |
| — | ACORDA THERAPEUTICS INC | 3,672 | $126K | 0.0% | $34.31 | — | COM | 00484M106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 3,834 | $126K | 0.0% | $32.86 | — | SPON ADR B | 29081P303 |
| — | SHILOH INDS INC | 9,517 | $125K | 0.0% | $13.13 | — | COM | 824543102 |
| — | STARTEK INC | 19,162 | $123K | 0.0% | $6.42 | — | COM | 85569C107 |
| GIII | G-III APPAREL GROUP LTD | 2,230 | $122K | 0.0% | $25.38 | 0.0% | COM | 36237H101 |
| — | PETROQUEST ENERGY INC | 29,860 | $120K | 0.0% | $4.02 | — | COM | 716748108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,745 | $120K | 0.0% | $16.93 | 0.0% | COM NEW | 740367404 |
| — | HERITAGE FINL GROUP INC | 6,827 | $118K | 0.0% | $17.28 | — | COM | 42726X102 |
| — | HILL ROM HLDGS INC | 3,216 | $115K | 0.0% | $35.76 | — | COM | 431475102 |
| AP | AMPCO-PITTSBURGH CORP | 6,274 | $113K | 0.0% | $16.17 | 0.0% | COM | 032037103 |
| JACK | JACK IN THE BOX INC | 2,825 | $113K | 0.0% | $40.28 | 0.0% | COM | 466367109 |
| — | GENTIUM S P A | 4,113 | $112K | 0.0% | $27.23 | — | SPONSORED ADR | 37250B104 |
| — | SILICON IMAGE INC | 20,645 | $110K | 0.0% | $5.33 | — | COM | 82705T102 |
| — | PINNACLE FINL PARTNERS INC | 3,678 | $110K | 0.0% | $29.91 | — | COM | 72346Q104 |
| — | IAC INTERACTIVECORP | 1,987 | $109K | 0.0% | $54.86 | — | COM PAR $.001 | 44919P508 |
| ARTNA | ARTESIAN RESOURCES CORP | 4,831 | $107K | 0.0% | $15.42 | 0.0% | CL A | 043113208 |
| — | IMPAX LABORATORIES INC | 5,184 | $106K | 0.0% | $20.45 | — | COM | 45256B101 |
| — | SCHULMAN A INC | 3,609 | $106K | 0.0% | $29.37 | — | COM | 808194104 |
| — | CHINA CORD BLOOD CORP | 26,591 | $101K | 0.0% | $3.80 | — | SHS | G21107100 |
| STRT | STRATTEC SEC CORP | 2,656 | $101K | 0.0% | $35.29 | 0.0% | COM | 863111100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 10,273 | $100K | 0.0% | $9.73 | — | SPONSORED ADR | 86562M209 |
| EBF | ENNIS INC | 5,449 | $98,000 | 0.0% | $8.47 | 0.0% | COM | 293389102 |
| — | EPIQ SYS INC | 7,405 | $98,000 | 0.0% | $13.23 | — | COM | 26882D109 |
| GAMI | GAMCO INVESTORS INC | 1,272 | $96,000 | 0.0% | $24.63 | 0.0% | COM | 361438104 |
| — | INTERNATIONAL SHIPHOLDING CORP | 3,475 | $96,000 | 0.0% | $27.63 | — | COM NEW | 460321201 |
| — | CHINA XD PLASTICS CO LTD | 20,096 | $92,000 | 0.0% | $4.58 | — | COM | 16948F107 |
| — | OM GROUP INC | 2,631 | $89,000 | 0.0% | $33.83 | — | COM | 670872100 |
| — | CASTLE A M & CO | 5,497 | $89,000 | 0.0% | $16.19 | — | COM | 148411101 |
| NSP | INSPERITY INC | 2,307 | $87,000 | 0.0% | $11.94 | 0.0% | COM | 45778Q107 |
| NTTYY | NIPPON TELEG & TEL CORP | 3,264 | $85,000 | 0.0% | $26.04 | — | SPONSORED ADR | 654624105 |
| — | BLUE NILE INC | 2,083 | $85,000 | 0.0% | $40.81 | — | COM | 09578R103 |
| — | EASTERN INS HLDGS INC | 3,445 | $84,000 | 0.0% | $24.38 | — | COM | 276534104 |
| — | LEE ENTERPRISES INC | 31,910 | $84,000 | 0.0% | $2.63 | — | COM | 523768109 |
| CNMD | CONMED CORP | 2,484 | $84,000 | 0.0% | $28.03 | 0.0% | COM | 207410101 |
| — | PHI INC | 2,193 | $83,000 | 0.0% | $37.85 | — | COM NON VTG | 69336T205 |
| — | LUMINEX CORP DEL | 4,128 | $83,000 | 0.0% | $20.11 | — | COM | 55027E102 |
| — | ALTRA HOLDINGS INC | 3,075 | $83,000 | 0.0% | $26.99 | — | COM | 02208R106 |
| KNOP | KNOT OFFSHORE PART | 3,451 | $83,000 | 0.0% | $8.45 | 0.0% | COM USD0.001 | Y48125101 |
| — | CIRCOR INTL INC | 1,325 | $82,000 | 0.0% | $61.89 | — | COM | 17273K109 |
| GFI | GOLD FIELDS LTD NEW | 18,004 | $82,000 | 0.0% | $4.55 | — | SPONSORED ADR | 38059T106 |
| BBW | BUILD A BEAR WORKSHOP | 11,740 | $82,000 | 0.0% | $5.86 | 0.0% | COM | 120076104 |
| — | FOX CHASE BANCORP INC NEW | 4,697 | $82,000 | 0.0% | $17.46 | — | COM | 35137T108 |
| — | SUPREME INDS INC | 12,558 | $81,000 | 0.0% | $6.45 | — | CL A | 868607102 |
| — | BLACK BOX CORP DEL | 2,614 | $80,000 | 0.0% | $30.60 | — | COM | 091826107 |
| — | COMVERSE INC | 2,516 | $80,000 | 0.0% | $31.80 | — | COM | 20585P105 |
| NRIM | NORTHRIM BANCORP INC | 3,287 | $79,000 | 0.0% | $4.02 | 0.0% | COM | 666762109 |
| — | SYNERON MEDICAL LTD | 9,157 | $79,000 | 0.0% | $8.63 | — | ORD SHS | M87245102 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,458 | $79,000 | 0.0% | $6.67 | 0.0% | COM | 90385V107 |
| — | NATIONAL WESTN LIFE INS CO | 395 | $79,000 | 0.0% | $200.00 | — | CL A | 638522102 |
| TM | TOYOTA MOTOR CORP | 611 | $78,000 | 0.0% | $127.66 | — | SP ADR REP2COM | 892331307 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 3,219 | $78,000 | 0.0% | $19.24 | 0.0% | COM NEW | 205826209 |
| NKE | NIKE INC | 1,062 | $77,000 | 0.0% | $27.95 | 0.0% | CL B | 654106103 |
| — | BASIC ENERGY SVCS INC NEW | 6,103 | $77,000 | 0.0% | $12.62 | — | COM | 06985P100 |
| FSTR | FOSTER L B CO | 1,662 | $76,000 | 0.0% | $43.70 | 0.0% | COM | 350060109 |
| — | TIME WARNER INC | 1,157 | $76,000 | 0.0% | $65.69 | — | COM NEW | 887317303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,246 | $76,000 | 0.0% | $61.00 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP DEL | 800 | $75,000 | 0.0% | $59.24 | 0.0% | COM | 674599105 |
| — | THOMSON CORP | 2,100 | $74,000 | 0.0% | $35.24 | — | TC COM NPV/TC COM 1P(UK REG | 884903105 |
| EDSFF | EXCEED COMPANY LTD | 49,632 | $74,000 | 0.0% | $1.37 | 0.0% | SHS | G32335104 |
| MMM | 3M CO | 607 | $72,000 | 0.0% | $65.98 | 0.0% | COM | 88579Y101 |
| — | PACIFIC CONTINENTAL CORP | 5,435 | $71,000 | 0.0% | $13.06 | — | COM | 69412V108 |
| — | CHUBB CORP | 791 | $71,000 | 0.0% | $89.76 | — | COM | 171232101 |
| TGS | TRANSPORTADORA DE GAS SUR | 32,125 | $71,000 | 0.0% | $2.21 | — | SPON ADR B | 893870204 |
| WRB | BERKLEY W R CORP | 1,646 | $71,000 | 0.0% | $9.57 | 0.0% | COM | 084423102 |
| — | ACE LTD | 747 | $70,000 | 0.0% | $93.71 | — | SHS | H0023R105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,734 | $70,000 | 0.0% | $13.79 | 0.0% | SHS | V5633W109 |
| L | LOEWS CORP | 1,479 | $69,000 | 0.0% | $43.25 | 0.0% | COM | 540424108 |
| — | MAXWELL TECHNOLOGIES INC | 7,554 | $69,000 | 0.0% | $9.13 | — | COM | 577767106 |
| WM | WASTE MGMT INC DEL | 1,664 | $69,000 | 0.0% | $32.03 | 0.0% | COM | 94106L109 |
| — | MEDTRONIC INC | 1,296 | $69,000 | 0.0% | $53.24 | — | COM | 585055106 |
| — | BUNGE LIMITED | 895 | $68,000 | 0.0% | $75.98 | — | COM | G16962105 |
| — | OFFICIAL PAYMENTS HLDGS INC | 8,160 | $67,000 | 0.0% | $8.21 | — | CL B | 67623R106 |
| — | FREDS INC | 4,305 | $67,000 | 0.0% | $15.56 | — | CL A | 356108100 |
| MTB | M & T BK CORP | 600 | $67,000 | 0.0% | $82.37 | 0.0% | COM | 55261F104 |
| — | CORPBANCA | 4,117 | $66,000 | 0.0% | $16.03 | — | SPONSORED ADR | 21987A209 |
| LNT | ALLIANT ENERGY CORP | 1,339 | $66,000 | 0.0% | $17.15 | 0.0% | COM | 018802108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 8,046 | $66,000 | 0.0% | $8.20 | — | COM UNIT | 09625U109 |
| PAMT | P A M TRANSN SVCS INC | 3,662 | $65,000 | 0.0% | $3.17 | 0.0% | COM | 693149106 |
| NVS | NOVARTIS A G | 837 | $64,000 | 0.0% | $76.46 | — | SPONSORED ADR | 66987V109 |
| — | REED ELSEVIER P L C | 1,143 | $62,000 | 0.0% | $54.24 | — | SPONS ADR NEW | 758205207 |
| PCG | PG&E CORP | 1,499 | $61,000 | 0.0% | $36.99 | 0.0% | COM | 69331C108 |
| IIJIY | INTERNET INITIATIVE JAPAN INC | 4,263 | $61,000 | 0.0% | $14.31 | — | SPONSORED ADR | 46059T109 |
| — | GAIAM INC | 11,834 | $60,000 | 0.0% | $5.07 | — | CL A | 36268Q103 |
| — | MONARCH FINANCIAL HOLDINGS INC | 5,125 | $60,000 | 0.0% | $11.71 | — | COM | 60907Q100 |
| — | ASTA FDG INC | 6,402 | $57,000 | 0.0% | $8.90 | — | COM | 046220109 |
| — | GSE HOLDING INC | 26,960 | $56,000 | 0.0% | $2.08 | — | COM | 36191X100 |
| EGAN | EGAIN CORP | 3,698 | $56,000 | 0.0% | $11.94 | 0.0% | COM NEW | 28225C806 |
| CDE | COEUR MNG INC | 4,445 | $53,000 | 0.0% | $13.66 | 0.0% | COM NEW | 192108504 |
| PEBO | PEOPLES BANCORP INC | 2,387 | $50,000 | 0.0% | $21.75 | 0.0% | COM | 709789101 |
| ORLY | O REILLY AUTOMOTIVE INC | 374 | $48,000 | 0.0% | $8.18 | 0.0% | COM | 67103H107 |
| — | ABRAXAS PETE CORP | 17,521 | $46,000 | 0.0% | $2.63 | — | COM | 003830106 |
| — | TRAVELZOO INC | 1,736 | $46,000 | 0.0% | $26.50 | — | COM | 89421Q106 |
| — | WALGREEN CO | 863 | $46,000 | 0.0% | $53.30 | — | COM | 931422109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,335 | $45,000 | 0.0% | $7.84 | 0.0% | SHS | G6331P104 |
| — | BIOTELEMETRY INC | 4,426 | $44,000 | 0.0% | $9.94 | — | COM | 090672106 |
| — | JMP GROUP INC | 7,002 | $43,000 | 0.0% | $6.14 | — | COM | 46629U107 |
| RDNT | RADNET INC | 16,465 | $40,000 | 0.0% | $2.69 | 0.0% | COM | 750491102 |
| VLGEA | VILLAGE SUPER MKT INC | 1,054 | $40,000 | 0.0% | $36.23 | 0.0% | CL A NEW | 927107409 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,202 | $39,000 | 0.0% | $11.85 | 0.0% | COM | 319390100 |
| IBCP | INDEPENDENT BANK CORP MICH | 3,862 | $39,000 | 0.0% | $5.76 | 0.0% | COM NEW | 453838609 |
| — | FIDELITY SOUTHERN CORP NEW | 2,498 | $38,000 | 0.0% | $15.21 | — | COM | 316394105 |
| — | CHASE CORP | 1,228 | $36,000 | 0.0% | $29.32 | — | COM | 16150R104 |
| — | NORANDA ALUM HLDG CORP | 14,612 | $36,000 | 0.0% | $2.46 | — | COM | 65542W107 |
| — | DYNAMICS RESH CORP | 4,724 | $36,000 | 0.0% | $7.62 | — | COM | 268057106 |
| — | GENTIVA HEALTH SERVICES INC | 2,919 | $35,000 | 0.0% | $11.99 | — | COM | 37247A102 |
| BHB | BAR HBR BANKSHARES | 888 | $33,000 | 0.0% | $10.68 | 0.0% | COM | 066849100 |
| — | BOX SHIPS INC | 7,999 | $33,000 | 0.0% | $4.13 | — | COM USD0.01 | Y09675102 |
| — | ALLERGAN INC | 355 | $32,000 | 0.0% | $90.14 | — | COM | 018490102 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,110 | $32,000 | 0.0% | $5.24 | — | CL B | 862578101 |
| CRD/A | CRAWFORD & CO | 4,368 | $32,000 | 0.0% | $4.41 | 0.0% | CL A | 224633206 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 5,440 | $32,000 | 0.0% | $6.34 | 0.0% | COM | 210502100 |
| — | STEIN MART INC | 2,180 | $30,000 | 0.0% | $13.76 | — | COM | 858375108 |
| — | JAMES HARDIE INDS PLC | 557 | $28,000 | 0.0% | $50.27 | — | SPONSORED ADR | 47030M106 |
| — | ACCESS NATL CORP | 1,966 | $28,000 | 0.0% | $14.24 | — | COM | 004337101 |
| — | LUBYS INC | 3,961 | $28,000 | 0.0% | $7.07 | — | COM | 549282101 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,980 | $26,000 | 0.0% | $8.72 | — | CL A | 293639100 |
| — | C D I CORP | 1,691 | $26,000 | 0.0% | $15.38 | — | COM | 125071100 |
| — | EMC INS GROUP INC | 805 | $25,000 | 0.0% | $31.06 | — | COM | 268664109 |
| — | INTERNET GOLD-GOLDEN LINES LTD | 2,099 | $24,000 | 0.0% | $11.43 | — | ORD | M56595107 |
| CSFSF | CASH STORE FINL SVCS INC | 14,200 | $24,000 | 0.0% | $1.69 | — | COM | 14756F103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,181 | $22,000 | 0.0% | $16.26 | 0.0% | COM | 704699107 |
| BTI | BRITISH AMERN TOB PLC | 211 | $22,000 | 0.0% | $104.27 | — | SPONSORED ADR | 110448107 |
| — | DIRECTV | 330 | $20,000 | 0.0% | $60.61 | — | COM | 25490A309 |
| RGA | REINSURANCE GROUP AMER INC | 294 | $20,000 | 0.0% | $67.49 | 0.0% | COM NEW | 759351604 |
| CF | CF INDS HLDGS INC | 93 | $20,000 | 0.0% | $27.49 | 0.0% | COM | 125269100 |
| GPN | GLOBAL PMTS INC | 381 | $19,000 | 0.0% | $22.94 | 0.0% | COM | 37940X102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 701 | $19,000 | 0.0% | $27.10 | — | SPON ADR | 400501102 |
| JBLU | JETBLUE AIRWAYS CORP | 2,911 | $19,000 | 0.0% | $6.46 | 0.0% | COM | 477143101 |
| DAL | DELTA AIR LINES INC DEL | 824 | $19,000 | 0.0% | $18.04 | 0.0% | COM NEW | 247361702 |
| HUM | HUMANA INC | 207 | $19,000 | 0.0% | $82.95 | 0.0% | COM | 444859102 |
| — | MONSANTO CO NEW | 182 | $19,000 | 0.0% | $104.40 | — | COM | 61166W101 |
| — | HOLLYFRONTIER CORP | 436 | $18,000 | 0.0% | $41.28 | — | COM PAR $0.01 | 436106108 |
| — | ATRION CORP | 67 | $17,000 | 0.0% | $253.73 | — | COM | 049904105 |
| — | CUBIC CORP | 300 | $16,000 | 0.0% | $53.33 | — | COM | 229669106 |
| — | GOLD STD VENTURES CORP | 27,559 | $16,000 | 0.0% | $0.58 | — | COM | 380738104 |
| — | NEWTEK BUSINESS SVCS INC | 5,365 | $16,000 | 0.0% | $2.98 | — | COM | 652526104 |
| — | QLT INC | 3,247 | $15,000 | 0.0% | $4.62 | — | COM | 746927102 |
| — | ARQULE INC | 6,586 | $15,000 | 0.0% | $2.28 | — | COM | 04269E107 |
| — | AMERICAN NATL INS CO | 151 | $15,000 | 0.0% | $99.34 | — | COM | 028591105 |
| — | APCO OIL & GAS INTERNATIONAL I | 1,033 | $14,000 | 0.0% | $13.55 | — | SHS | G0471F109 |
| — | RTI SURGICAL INC | 3,776 | $14,000 | 0.0% | $3.71 | — | COM | 74975N105 |
| — | OUTERWALL INC | 270 | $14,000 | 0.0% | $51.85 | — | COM | 690070107 |
| USNA | USANA HEALTH SCIENCES INC | 153 | $13,000 | 0.0% | $40.13 | 0.0% | COM | 90328M107 |
| — | FIRST MARBLEHEAD CORP | 15,899 | $13,000 | 0.0% | $0.82 | — | COM | 320771108 |
| — | AGRIUM INC | 160 | $13,000 | 0.0% | $81.25 | — | COM | 008916108 |
| — | DOVER DOWNS GAMING & ENTMT INC | 8,594 | $12,000 | 0.0% | $1.40 | — | COM | 260095104 |
| — | TIMMINS GOLD CORP | 7,000 | $12,000 | 0.0% | $1.71 | — | COM | 88741P103 |
| — | MTR GAMING GROUP INC | 2,558 | $12,000 | 0.0% | $4.69 | — | COM | 553769100 |
| DLTR | DOLLAR TREE INC | 194 | $11,000 | 0.0% | $53.99 | 0.0% | COM | 256746108 |
| — | NORTH VALLEY BANCORP | 592 | $11,000 | 0.0% | $18.58 | — | COM NEW | 66304M204 |
| — | CHINAEDU CORP | 1,224 | $9,000 | 0.0% | $7.35 | — | SPONS ADR | 16945L107 |
| — | CA INC | 310 | $9,000 | 0.0% | $29.03 | — | COM | 12673P105 |
| — | SANDY SPRING BANCORP INC | 389 | $9,000 | 0.0% | $23.14 | — | COM | 800363103 |
| — | CARRIZO OIL & GAS INC | 223 | $8,000 | 0.0% | $35.87 | — | COM | 144577103 |
| CX | CEMEX SAB DE CV | 679 | $8,000 | 0.0% | $11.78 | — | SPON ADR NEW | 151290889 |
| CYTK | CYTOKINETICS INC | 1,118 | $8,000 | 0.0% | $10.73 | 0.0% | COM | 23282W605 |
| — | ELECTRO RENT CORP | 335 | $6,000 | 0.0% | $17.91 | — | COM | 285218103 |
| — | TECUMSEH PRODS CO | 600 | $5,000 | 0.0% | $8.33 | — | CL B | 878895101 |
| — | SPECTRA ENERGY CORP | 137 | $5,000 | 0.0% | $36.50 | — | COM | 847560109 |
| — | GRAN TIERRA ENERGY INC | 565 | $4,000 | 0.0% | $7.08 | — | COM | 38500T101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 226 | $4,000 | 0.0% | $14.17 | 0.0% | COM | 293712105 |
| CRD/B | CRAWFORD & CO | 409 | $4,000 | 0.0% | $5.65 | 0.0% | CL B | 224633107 |
| — | CHICOS FAS INC | 254 | $4,000 | 0.0% | $15.75 | — | COM | 168615102 |
| IMO | IMPERIAL OIL LTD | 72 | $3,000 | 0.0% | $32.37 | 0.0% | COM NEW | 453038408 |
| WASH | WASHINGTON TR BANCORP | 94 | $3,000 | 0.0% | $17.35 | 0.0% | COM | 940610108 |
| — | CUBIST PHARMACEUTICALS INC | 40 | $3,000 | 0.0% | $75.00 | — | COM | 229678107 |
| — | CHINA ZENIX AUTO INTL LTD | 868 | $3,000 | 0.0% | $3.46 | — | ADS | 16951E104 |
| — | KANSAS CITY LIFE INS CO | 37 | $2,000 | 0.0% | $54.05 | — | COM | 484836101 |
| HURC | HURCO COMPANIES INC | 65 | $2,000 | 0.0% | $28.44 | 0.0% | COM | 447324104 |
| — | TECUMSEH PRODS CO | 236 | $2,000 | 0.0% | $8.47 | — | CL A | 878895200 |
| LYV | LIVE NATION ENTERTAINMENT INC | 32 | $1,000 | 0.0% | $17.00 | 0.0% | COM | 538034109 |
| LOW | LOWES COS INC | 23 | $1,000 | 0.0% | $36.41 | 0.0% | COM | 548661107 |
| — | CORE MARK HOLDING CO INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 218681104 |
| SGA | SAGA COMMUNICATIONS INC | 13 | $1,000 | 0.0% | $49.08 | 0.0% | CL A NEW | 786598300 |
| — | KINDER MORGAN MANAGEMENT LLC | 12 | $1,000 | 0.0% | $83.33 | — | SHS | 49455U100 |
| ULBI | ULTRALIFE CORP | 253 | $1,000 | 0.0% | $3.77 | 0.0% | COM | 903899102 |
| — | BRIDGE CAP HLDGS | 76 | $1,000 | 0.0% | $13.16 | — | COM | 108030107 |
| — | DUPONT FABROS TECHNOLOGY INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 26613Q106 |
| — | TREE COM INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 894675107 |
| — | POTASH CORP SASK INC | 38 | $1,000 | 0.0% | $26.32 | — | COM | 73755L107 |
| GSIT | GSI TECHNOLOGY | 129 | $1,000 | 0.0% | $6.72 | 0.0% | COM | 36241U106 |
| — | WEST MARINE INC | 42 | $1,000 | 0.0% | $23.81 | — | COM | 954235107 |
| IAG | IAMGOLD CORP | 200 | $1,000 | 0.0% | $5.24 | 0.0% | COM NPV | 450913108 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $1,000 | 0.0% | $80.96 | 0.0% | COM | 828806109 |
| AMGN | AMGEN INC | 13 | $1,000 | 0.0% | $76.98 | 0.0% | COM | 031162100 |
| AXTI | AXT INC | 425 | $1,000 | 0.0% | $2.50 | 0.0% | COM | 00246W103 |
| INOD | INNODATA INC | 276 | $1,000 | 0.0% | $2.78 | 0.0% | COM NEW | 457642205 |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 19 | $0 | 0.0% | $25.66 | 0.0% | COM | 598511103 |
| — | PGT INC | 16 | $0 | 0.0% | — | — | COM | 69336V101 |
| — | FORTEGRA FINL CORP | 16 | $0 | 0.0% | — | — | COM | 34954W104 |
| BRKR | BRUKER CORP | 20 | $0 | 0.0% | $18.35 | 0.0% | COM | 116794108 |
| — | PINGTAN MARINE ENTERPRISE LTD | 199 | $0 | 0.0% | — | — | COM | G7114V102 |
| — | COMPANIA CERVECERIAS UNIDAS | 336 | $0 | 0.0% | — | — | RIGHT 10/04/2013 | 204429112 |
| CDXS | CODEXIS INC | 94 | $0 | 0.0% | $2.08 | 0.0% | COM | 192005106 |
| BWEN | BROADWIND ENERGY INC | 52 | $0 | 0.0% | $5.79 | 0.0% | COM | 11161T207 |
| — | DFC GLOBAL CORP | 37 | $0 | 0.0% | — | — | COM | 23324T107 |
| — | LAKELAND BANCORP INC | 13 | $0 | 0.0% | — | — | COM | 511637100 |
| — | DRYSHIPS INC | 40 | $0 | 0.0% | — | — | SHS | Y2109Q101 |
| — | MCCLATCHY CO | 105 | $0 | 0.0% | — | — | CL A | 579489105 |