Renaissance Technologies - Q2 2014 holdings

Add to watchlist

$42.9 Billion is the total value of Renaissance Technologies's 2753 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 33.7% .

All

			Value		Shares		↓ Weighting
MCD	Sell	MCDONALDS CORP	$835,527,000	+0.0%	8,293,900	-2.7%	1.95%	-2.8%
ALK	Sell	ALASKA AIR GROUP INC	$442,458,000	+1.1%	4,655,000	-0.7%	1.03%	-1.6%
NTES	Sell	NETEASE INCsponsored adr	$225,841,000	+13.0%	2,882,100	-3.0%	0.53%	+9.8%
VRSN	Sell	VERISIGN INC	$223,602,000	-10.8%	4,581,076	-1.5%	0.52%	-13.3%
QCOM	Sell	QUALCOMM INC	$221,467,000	-4.0%	2,796,300	-4.4%	0.52%	-6.7%
HD	Sell	HOME DEPOT INC	$215,953,000	-30.3%	2,667,400	-31.8%	0.50%	-32.3%
LLY	Sell	LILLY ELI & CO	$207,772,000	-32.8%	3,342,000	-36.4%	0.48%	-34.8%
PM	Sell	PHILIP MORRIS INTL INC	$190,254,000	-24.2%	2,256,600	-26.4%	0.44%	-26.2%
PHI	Sell	PHILIPPINE LONG DISTANCE TELsponsored adr	$152,488,000	+6.6%	2,263,100	-3.5%	0.36%	+3.8%
ABBV	Sell	ABBVIE INC	$126,064,000	-12.3%	2,233,600	-20.1%	0.29%	-14.8%
ADI	Sell	ANALOG DEVICES INC	$122,436,000	-11.8%	2,264,400	-13.4%	0.28%	-14.4%
COST	Sell	COSTCO WHSL CORP NEW	$121,022,000	-13.2%	1,050,900	-15.8%	0.28%	-15.6%
BCE	Sell	BCE INC	$120,894,000	-6.8%	2,665,198	-11.4%	0.28%	-9.3%
AZO	Sell	AUTOZONE INC	$115,131,000	-28.5%	214,700	-28.4%	0.27%	-30.6%
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$110,089,000	-3.8%	4,664,800	-1.8%	0.26%	-6.2%
MCO	Sell	MOODYS CORP	$110,434,000	-12.9%	1,259,800	-21.2%	0.26%	-15.5%
WFM	Sell	WHOLE FOODS MKT INC	$109,483,000	-41.9%	2,834,148	-23.8%	0.26%	-43.6%
MMS	Sell	MAXIMUS INC	$107,051,000	-9.7%	2,488,400	-5.8%	0.25%	-12.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$98,203,000	-80.1%	2,007,002	-80.6%	0.23%	-80.6%
CNK	Sell	CINEMARK HOLDINGS INC	$93,792,000	+3.1%	2,652,500	-15.4%	0.22%	+0.5%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$89,103,000	-31.8%	2,668,556	-24.9%	0.21%	-33.8%
NFLX	Sell	NETFLIX INC	$86,225,000	+13.3%	195,700	-9.4%	0.20%	+10.4%
V	Sell	VISA INC	$85,295,000	-21.7%	404,800	-19.8%	0.20%	-23.8%
SHW	Sell	SHERWIN WILLIAMS CO	$82,267,000	-33.6%	397,600	-36.8%	0.19%	-35.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$82,141,000	-37.8%	1,530,199	-42.0%	0.19%	-39.2%
MU	Sell	MICRON TECHNOLOGY INC	$81,622,000	-34.7%	2,477,136	-53.1%	0.19%	-36.7%
PETM	Sell	PETSMART INC	$77,423,000	-28.3%	1,294,693	-17.4%	0.18%	-30.1%
TSS	Sell	TOTAL SYS SVCS INC	$72,917,000	-31.2%	2,321,465	-33.4%	0.17%	-33.1%
KOF	Sell	COCA COLA FEMSA S A B DE C Vspon adr rep l	$70,467,000	-11.1%	620,200	-17.5%	0.16%	-13.7%
RYN	Sell	RAYONIER INC	$70,430,000	-41.9%	1,981,150	-24.9%	0.16%	-43.6%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$69,768,000	-29.3%	608,900	-24.9%	0.16%	-31.2%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$67,428,000	-29.9%	113,800	-32.8%	0.16%	-32.0%
CF	Sell	CF INDS HLDGS INC	$66,639,000	-53.8%	277,050	-49.9%	0.16%	-55.2%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$65,429,000	-30.4%	795,879	-37.4%	0.15%	-32.0%
KMI	Sell	KINDER MORGAN INC DEL	$64,901,000	-59.9%	1,789,866	-64.1%	0.15%	-61.2%
DHR	Sell	DANAHER CORP DEL	$64,141,000	-32.9%	814,700	-36.1%	0.15%	-34.5%
TM	Sell	TOYOTA MOTOR CORP	$63,647,000	+1.8%	531,900	-4.0%	0.15%	-1.3%
WOOF	Sell	VCA INC	$62,955,000	+1.7%	1,794,100	-6.6%	0.15%	-0.7%
EXPE	Sell	EXPEDIA INC DEL	$61,916,000	-41.3%	786,134	-46.0%	0.14%	-43.1%
SWY	Sell	SAFEWAY INC	$61,403,000	-55.6%	1,788,100	-52.2%	0.14%	-56.8%
MIC	Sell	MACQUARIE INFRASTR CO LLCmembership int	$60,655,000	-3.3%	972,500	-11.2%	0.14%	-6.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$60,272,000	-4.8%	1,298,400	-2.3%	0.14%	-7.2%
PPG	Sell	PPG INDS INC	$59,514,000	+7.4%	283,200	-1.1%	0.14%	+4.5%
BCR	Sell	BARD C R INC	$59,807,000	-12.8%	418,200	-9.8%	0.14%	-15.8%
RAI	Sell	REYNOLDS AMERICAN INC	$58,364,000	-15.8%	967,100	-25.4%	0.14%	-18.1%
PLKI	Sell	POPEYES LA KITCHEN INC	$57,808,000	+7.0%	1,322,544	-0.5%	0.14%	+3.8%
DVN	Sell	DEVON ENERGY CORP NEW	$57,795,000	+13.9%	727,900	-4.0%	0.14%	+10.7%
CFFN	Sell	CAPITOL FED FINL INC	$55,959,000	-5.6%	4,601,897	-2.5%	0.13%	-8.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$53,459,000	-31.1%	422,400	-32.0%	0.12%	-32.8%
TYL	Sell	TYLER TECHNOLOGIES INC	$53,340,000	-12.5%	584,800	-19.7%	0.12%	-15.1%
AOS	Sell	SMITH A O	$51,524,000	+0.5%	1,039,200	-6.7%	0.12%	-2.4%
DTE	Sell	DTE ENERGY CO	$50,709,000	-28.8%	651,200	-32.1%	0.12%	-31.0%
SNPS	Sell	SYNOPSYS INC	$50,052,000	-12.6%	1,289,334	-13.5%	0.12%	-14.6%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$49,294,000	-11.4%	360,656	-15.3%	0.12%	-13.5%
CBS	Sell	CBS CORP NEWcl b	$48,625,000	-25.1%	782,500	-25.5%	0.11%	-27.6%
TECH	Sell	TECHNE CORP	$47,220,000	-4.3%	510,100	-11.7%	0.11%	-6.8%
UNS	Sell	UNS ENERGY CORP	$46,401,000	+0.6%	768,100	-0.0%	0.11%	-2.7%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$45,629,000	-29.9%	1,936,700	-34.5%	0.11%	-32.1%
OMC	Sell	OMNICOM GROUP INC	$45,559,000	-16.5%	639,700	-14.9%	0.11%	-19.1%
BG	Sell	BUNGE LIMITED	$44,764,000	-5.7%	591,800	-0.9%	0.10%	-8.8%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$44,070,000	+2.5%	760,213	-4.9%	0.10%	0.0%
DDS	Sell	DILLARDS INCcl a	$43,729,000	+1.6%	375,000	-19.5%	0.10%	-1.0%
AVY	Sell	AVERY DENNISON CORP	$43,573,000	-9.7%	850,200	-10.7%	0.10%	-12.1%
BKU	Sell	BANKUNITED INC	$42,781,000	-10.5%	1,277,800	-7.1%	0.10%	-13.0%
CELG	Sell	CELGENE CORP	$42,588,000	-81.0%	495,900	-69.1%	0.10%	-81.6%
JACK	Sell	JACK IN THE BOX INC	$42,409,000	-11.5%	708,700	-12.9%	0.10%	-13.9%
NRF	Sell	NORTHSTAR RLTY FIN CORP	$41,986,000	-17.7%	2,415,782	-23.5%	0.10%	-19.7%
KAR	Sell	KAR AUCTION SVCS INC	$41,179,000	-10.2%	1,292,100	-14.5%	0.10%	-12.7%
EBAY	Sell	EBAY INC	$41,196,000	-63.6%	822,940	-59.9%	0.10%	-64.7%
FLO	Sell	FLOWERS FOODS INC	$39,864,000	-24.5%	1,891,082	-23.2%	0.09%	-26.8%
ICUI	Sell	ICU MED INC	$39,253,000	-10.5%	645,500	-11.8%	0.09%	-12.4%
MGAM	Sell	MULTIMEDIA GAMES HLDG CO INC	$39,602,000	-7.9%	1,336,100	-9.8%	0.09%	-10.7%
JCOM	Sell	J2 GLOBAL INC	$37,784,000	-13.4%	742,900	-14.8%	0.09%	-16.2%
CPN	Sell	CALPINE CORP	$37,734,000	-32.2%	1,584,800	-40.5%	0.09%	-34.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$37,130,000	-38.4%	618,314	-43.5%	0.09%	-40.0%
TLM	Sell	TALISMAN ENERGY INC	$36,842,000	-15.4%	3,475,700	-20.4%	0.09%	-17.3%
AMGN	Sell	AMGEN INC	$36,771,000	-10.6%	310,645	-6.8%	0.09%	-13.1%
CCL	Sell	CARNIVAL CORPpaired ctf	$36,675,000	-13.2%	974,100	-12.7%	0.09%	-14.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$36,059,000	-33.1%	288,100	-33.4%	0.08%	-34.9%
NVDA	Sell	NVIDIA CORP	$36,043,000	-60.5%	1,944,077	-61.8%	0.08%	-61.6%
GCI	Sell	GANNETT INC	$34,144,000	-18.2%	1,090,500	-27.9%	0.08%	-20.0%
FDS	Sell	FACTSET RESH SYS INC	$34,328,000	-28.2%	285,400	-35.7%	0.08%	-30.4%
EC	Sell	ECOPETROL S Asponsored ads	$34,089,000	-12.6%	945,600	-1.1%	0.08%	-16.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$33,532,000	-55.4%	1,270,140	-56.3%	0.08%	-56.7%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$33,548,000	-39.6%	415,100	-40.5%	0.08%	-41.4%
TSLA	Sell	TESLA MTRS INC	$33,368,000	-73.5%	139,000	-77.0%	0.08%	-74.2%
MYL	Sell	MYLAN INC	$33,627,000	-50.9%	652,200	-53.5%	0.08%	-52.4%
PEP	Sell	PEPSICO INC	$32,430,000	-46.2%	363,000	-49.7%	0.08%	-47.6%
THOR	Sell	THORATEC CORP	$32,209,000	-14.4%	923,939	-12.1%	0.08%	-16.7%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$31,671,000	-16.4%	3,857,600	-19.8%	0.07%	-18.7%
CHS	Sell	CHICOS FAS INC	$31,252,000	-21.3%	1,842,700	-25.6%	0.07%	-23.2%
CLX	Sell	CLOROX CO DEL	$30,939,000	-54.4%	338,500	-56.1%	0.07%	-55.8%
SEMG	Sell	SEMGROUP CORPcl a	$31,035,000	-17.8%	393,600	-31.5%	0.07%	-20.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$30,838,000	-37.8%	698,316	-44.2%	0.07%	-39.5%
TDS	Sell	TELEPHONE & DATA SYS INC	$30,572,000	-29.6%	1,170,892	-29.3%	0.07%	-31.7%
OCR	Sell	OMNICARE INC	$30,283,000	+5.2%	454,900	-5.7%	0.07%	+2.9%
ECOL	Sell	US ECOLOGY INC	$29,818,000	+29.5%	609,144	-1.8%	0.07%	+27.3%
EFX	Sell	EQUIFAX INC	$29,270,000	-16.9%	403,500	-22.1%	0.07%	-19.0%
SAP	Sell	SAP AGspon adr	$28,683,000	-34.1%	372,500	-30.5%	0.07%	-35.6%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$28,862,000	+3.6%	894,385	-2.9%	0.07%	0.0%
ICLR	Sell	ICON PLC	$28,907,000	-14.6%	613,600	-13.9%	0.07%	-17.3%
LVS	Sell	LAS VEGAS SANDS CORP	$28,781,000	-31.0%	377,600	-26.9%	0.07%	-33.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$27,425,000	-30.1%	489,381	-35.4%	0.06%	-31.9%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$27,624,000	-29.3%	383,300	-36.8%	0.06%	-31.9%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$27,254,000	-8.8%	316,800	-15.5%	0.06%	-11.1%
ED	Sell	CONSOLIDATED EDISON INC	$27,184,000	-42.0%	470,800	-46.1%	0.06%	-43.8%
SJM	Sell	SMUCKER J M CO	$27,218,000	-41.0%	255,403	-46.2%	0.06%	-43.2%
FLS	Sell	FLOWSERVE CORP	$26,811,000	-22.4%	360,600	-18.2%	0.06%	-24.1%
ASEI	Sell	AMERICAN SCIENCE & ENGR INC	$26,767,000	+2.4%	384,640	-1.1%	0.06%	-1.6%
BRFS	Sell	BRF SAsponsored adr	$26,730,000	-38.0%	1,099,560	-49.1%	0.06%	-39.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$26,108,000	-45.1%	63,400	-41.6%	0.06%	-46.5%
SCI	Sell	SERVICE CORP INTL	$26,351,000	-45.4%	1,271,788	-47.6%	0.06%	-47.4%
HAS	Sell	HASBRO INC	$25,634,000	-33.4%	483,200	-30.1%	0.06%	-34.8%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$25,615,000	-9.5%	586,700	-11.7%	0.06%	-11.8%
AMG	Sell	AFFILIATED MANAGERS GROUP	$25,059,000	-2.6%	122,000	-5.1%	0.06%	-6.5%
PCH	Sell	POTLATCH CORP NEW	$24,983,000	-8.5%	603,453	-14.5%	0.06%	-12.1%
IDCC	Sell	INTERDIGITAL INC	$24,512,000	+15.3%	512,793	-20.1%	0.06%	+11.8%
CHD	Sell	CHURCH & DWIGHT INC	$24,189,000	-14.0%	345,800	-15.1%	0.06%	-16.4%
MHK	Sell	MOHAWK INDS INC	$23,988,000	-18.4%	173,400	-19.8%	0.06%	-21.1%
NS	Sell	NUSTAR ENERGY LP	$24,097,000	-13.0%	388,600	-22.9%	0.06%	-15.2%
CSU	Sell	CAPITAL SR LIVING CORP	$24,205,000	-19.0%	1,015,300	-11.6%	0.06%	-22.2%
WBC	Sell	WABCO HLDGS INC	$24,195,000	-15.0%	226,500	-16.0%	0.06%	-17.6%
RF	Sell	REGIONS FINL CORP NEW	$23,803,000	-67.4%	2,241,321	-65.9%	0.06%	-68.6%
ROC	Sell	ROCKWOOD HLDGS INC	$23,481,000	-56.9%	309,000	-57.8%	0.06%	-58.0%
WEN	Sell	WENDYS CO	$23,582,000	-38.3%	2,764,585	-34.0%	0.06%	-40.2%
WMK	Sell	WEIS MKTS INC	$23,610,000	-7.6%	516,300	-0.5%	0.06%	-9.8%
KYOCY	Sell	KYOCERA CORPadr	$23,391,000	+4.6%	491,619	-0.5%	0.06%	+1.9%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$23,239,000	-57.8%	396,700	-60.8%	0.05%	-59.1%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$23,067,000	-31.2%	322,919	-36.5%	0.05%	-32.5%
NRG	Sell	NRG ENERGY INC	$23,150,000	-37.5%	622,316	-46.6%	0.05%	-39.3%
UHAL	Sell	AMERCO	$23,115,000	+23.2%	79,500	-1.6%	0.05%	+20.0%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$23,080,000	+0.7%	433,100	-4.0%	0.05%	-1.8%
BKD	Sell	BROOKDALE SR LIVING INC	$22,685,000	-54.7%	680,400	-54.5%	0.05%	-55.8%
RGC	Sell	REGAL ENTMT GROUPcl a	$22,912,000	-2.8%	1,085,900	-13.9%	0.05%	-7.0%
PETS	Sell	PETMED EXPRESS INC	$22,854,000	-6.2%	1,695,407	-6.7%	0.05%	-8.6%
HUN	Sell	HUNTSMAN CORP	$22,607,000	-4.2%	804,521	-16.7%	0.05%	-7.0%
KMR	Sell	KINDER MORGAN MANAGEMENT LLC	$22,934,000	+1.1%	290,560	-8.2%	0.05%	-1.9%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$22,342,000	-17.5%	252,478	-12.3%	0.05%	-20.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$22,380,000	-35.7%	805,600	-39.5%	0.05%	-37.3%
EXAR	Sell	EXAR CORP	$21,435,000	-12.8%	1,896,868	-7.8%	0.05%	-15.3%
HST	Sell	HOST HOTELS & RESORTS INC	$21,373,000	-74.1%	971,065	-76.2%	0.05%	-74.7%
CMI	Sell	CUMMINS INC	$21,647,000	-68.0%	140,300	-69.1%	0.05%	-69.1%
AEE	Sell	AMEREN CORP	$21,650,000	-25.5%	529,600	-24.9%	0.05%	-28.6%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$21,045,000	+15.9%	769,200	-11.4%	0.05%	+11.4%
BPY	Sell	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$20,901,000	-2.9%	1,001,184	-13.1%	0.05%	-5.8%
AGO	Sell	ASSURED GUARANTY LTD	$21,016,000	-34.2%	857,800	-32.0%	0.05%	-36.4%
WDC	Sell	WESTERN DIGITAL CORP	$20,980,000	-13.1%	227,300	-13.5%	0.05%	-15.5%
DRQ	Sell	DRIL-QUIP INC	$20,810,000	-62.4%	190,500	-61.4%	0.05%	-63.2%
CPB	Sell	CAMPBELL SOUP CO	$20,917,000	-57.4%	456,600	-58.2%	0.05%	-58.5%
XYL	Sell	XYLEM INC	$21,189,000	-44.7%	542,200	-48.5%	0.05%	-46.7%
HLF	Sell	HERBALIFE LTD	$20,917,000	-42.8%	324,100	-49.2%	0.05%	-44.3%
UIS	Sell	UNISYS CORP	$20,487,000	-23.5%	828,090	-5.8%	0.05%	-25.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$20,393,000	-21.1%	412,400	-27.6%	0.05%	-22.6%
GIL	Sell	GILDAN ACTIVEWEAR INC	$20,000,000	-4.1%	339,600	-18.0%	0.05%	-6.0%
FE	Sell	FIRSTENERGY CORP	$20,339,000	-24.8%	585,808	-26.3%	0.05%	-27.7%
PBI	Sell	PITNEY BOWES INC	$20,361,000	-31.3%	737,200	-35.4%	0.05%	-33.8%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$20,245,000	-38.7%	475,800	-42.1%	0.05%	-40.5%
MPWR	Sell	MONOLITHIC PWR SYS INC	$20,255,000	+0.2%	478,286	-8.3%	0.05%	-2.1%
AVP	Sell	AVON PRODS INC	$20,092,000	-62.7%	1,375,200	-62.6%	0.05%	-63.6%
SCOR	Sell	COMSCORE INC	$20,004,000	-5.1%	563,800	-12.3%	0.05%	-7.8%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$19,855,000	-51.5%	1,045,017	-54.7%	0.05%	-53.1%
KLIC	Sell	KULICKE & SOFFA INDS INC	$19,529,000	-28.3%	1,369,500	-36.6%	0.05%	-29.2%
6100PS	Sell	BROWN SHOE INC NEW	$19,822,000	-20.4%	692,850	-26.2%	0.05%	-23.3%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$19,404,000	-14.3%	207,200	-14.7%	0.04%	-16.7%
JNPR	Sell	JUNIPER NETWORKS INC	$19,391,000	-78.5%	790,191	-77.4%	0.04%	-79.2%
STMP	Sell	STAMPS COM INC	$19,330,000	-18.0%	573,751	-18.3%	0.04%	-21.1%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$19,117,000	+18.7%	238,900	-6.0%	0.04%	+15.4%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$19,244,000	-16.2%	478,100	-13.7%	0.04%	-18.2%
NTRI	Sell	NUTRI SYS INC NEW	$19,191,000	-19.1%	1,121,600	-28.7%	0.04%	-21.1%
EOG	Sell	EOG RES INC	$19,352,000	-81.8%	165,600	-69.5%	0.04%	-82.4%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$19,219,000	-24.1%	349,500	-25.4%	0.04%	-26.2%
MSG	Sell	MADISON SQUARE GARDEN COcl a	$19,116,000	-32.1%	306,100	-38.2%	0.04%	-32.8%
IM	Sell	INGRAM MICRO INCcl a	$19,372,000	-55.0%	663,200	-54.4%	0.04%	-56.3%
PANW	Sell	PALO ALTO NETWORKS INC	$18,690,000	-24.7%	222,900	-38.4%	0.04%	-26.7%
SNA	Sell	SNAP ON INC	$18,679,000	-12.4%	157,600	-16.1%	0.04%	-13.7%
AE	Sell	ADAMS RES & ENERGY INC	$18,446,000	+34.4%	236,100	-0.4%	0.04%	+30.3%
RFMD	Sell	RF MICRODEVICES INC	$17,893,000	-26.9%	1,865,847	-39.9%	0.04%	-28.8%
WNR	Sell	WESTERN REFNG INC	$18,016,000	-68.7%	479,800	-67.8%	0.04%	-69.6%
CRL	Sell	CHARLES RIV LABS INTL INC	$17,828,000	-63.1%	333,109	-58.4%	0.04%	-63.8%
LKQ	Sell	LKQ CORP	$18,129,000	-12.0%	679,260	-13.1%	0.04%	-14.3%
BCH	Sell	BANCO DE CHILEsponsored adr	$17,977,000	-21.9%	224,403	-26.6%	0.04%	-23.6%
TRI	Sell	THOMSON REUTERS CORP	$18,228,000	-23.7%	501,300	-28.2%	0.04%	-26.3%
NPO	Sell	ENPRO INDS INC	$18,063,000	-20.7%	246,900	-21.2%	0.04%	-23.6%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$17,554,000	-9.1%	138,200	-12.3%	0.04%	-10.9%
HPT	Sell	HOSPITALITY PPTYS TR	$17,665,000	-31.3%	581,100	-35.1%	0.04%	-33.9%
ORBK	Sell	ORBOTECH LTDord	$17,560,000	-6.3%	1,156,800	-5.0%	0.04%	-8.9%
MTB	Sell	M & T BK CORP	$17,609,000	-59.0%	141,950	-60.0%	0.04%	-60.2%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$17,422,000	-11.6%	92,800	-29.7%	0.04%	-12.8%
ANIK	Sell	ANIKA THERAPEUTICS INC	$17,022,000	-6.4%	367,400	-17.0%	0.04%	-9.1%
TAL	Sell	TAL ED GROUP	$17,199,000	+15.8%	625,400	-5.2%	0.04%	+11.1%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$16,987,000	-35.3%	162,900	-40.6%	0.04%	-36.5%
JBHT	Sell	HUNT J B TRANS SVCS INC	$17,334,000	-69.3%	234,944	-70.1%	0.04%	-70.4%
BMO	Sell	BANK MONTREAL QUE	$17,011,000	-41.3%	231,095	-46.6%	0.04%	-42.0%
ORIT	Sell	ORITANI FINL CORP DEL	$16,777,000	-3.1%	1,090,100	-0.5%	0.04%	-7.1%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$16,708,000	-41.5%	192,027	-47.5%	0.04%	-43.5%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$16,712,000	-56.7%	2,861,627	-57.7%	0.04%	-58.1%
EGY	Sell	VAALCO ENERGY INC	$16,890,000	-30.0%	2,336,100	-17.2%	0.04%	-32.8%
GPRE	Sell	GREEN PLAINS INC	$16,085,000	-4.1%	489,343	-12.6%	0.04%	-5.0%
HSNI	Sell	HSN INC	$16,492,000	-11.7%	278,400	-10.9%	0.04%	-15.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$15,883,000	-13.6%	714,150	-14.8%	0.04%	-15.9%
TEN	Sell	TENNECO INC	$15,926,000	-8.2%	242,400	-18.8%	0.04%	-11.9%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$15,984,000	-12.0%	192,434	-20.5%	0.04%	-15.9%
SHOO	Sell	MADDEN STEVEN LTD	$15,873,000	-11.2%	462,778	-6.8%	0.04%	-14.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$15,486,000	-3.4%	545,660	-1.0%	0.04%	-5.3%
SWFT	Sell	SWIFT TRANSN COcl a	$15,476,000	-49.2%	613,400	-50.2%	0.04%	-50.7%
CNL	Sell	CLECO CORP NEW	$15,616,000	+9.9%	264,900	-5.7%	0.04%	+5.9%
WIBC	Sell	WILSHIRE BANCORP INC	$15,505,000	-22.5%	1,509,718	-16.2%	0.04%	-25.0%
WEB	Sell	WEB COM GROUP INC	$15,593,000	-39.8%	540,100	-29.0%	0.04%	-41.9%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$15,564,000	-50.5%	469,800	-56.9%	0.04%	-52.0%
CBRE	Sell	CBRE GROUP INCcl a	$14,809,000	+3.8%	462,200	-11.1%	0.04%	+2.9%
PPL	Sell	PPL CORP	$15,203,000	-51.2%	427,900	-54.4%	0.04%	-53.3%
PNM	Sell	PNM RES INC	$15,158,000	+6.4%	516,800	-2.0%	0.04%	+2.9%
MWA	Sell	MUELLER WTR PRODS INC	$15,087,000	-44.9%	1,746,163	-39.4%	0.04%	-47.0%
CSV	Sell	CARRIAGE SVCS INC	$14,975,000	-24.9%	874,200	-20.1%	0.04%	-27.1%
PRAA	Sell	PORTFOLIO RECOVERY ASSOCS IN	$15,138,000	-21.0%	254,300	-23.2%	0.04%	-23.9%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$14,850,000	-72.6%	243,200	-73.8%	0.04%	-73.1%
2108SC	Sell	EL PASO PIPELINE PARTNERS L	$14,836,000	-67.1%	409,500	-72.4%	0.04%	-67.6%
CSGP	Sell	COSTAR GROUP INC	$14,551,000	-48.3%	91,998	-38.9%	0.03%	-49.3%
FBR	Sell	FIBRIA CELULOSE S A	$14,781,000	-15.9%	1,520,628	-4.3%	0.03%	-19.0%
CVD	Sell	COVANCE INC	$14,472,000	-26.3%	169,100	-10.5%	0.03%	-27.7%
SEB	Sell	SEABOARD CORP	$14,754,000	+0.0%	4,885	-13.2%	0.03%	-2.9%
ERIC	Sell	ERICSSONadr b sek 10	$14,710,000	-59.9%	1,217,700	-55.8%	0.03%	-61.4%
EXTR	Sell	EXTREME NETWORKS INC	$14,088,000	-34.9%	3,173,077	-15.0%	0.03%	-36.5%
CNC	Sell	CENTENE CORP DEL	$14,094,000	+14.0%	186,400	-6.2%	0.03%	+10.0%
TIBX	Sell	TIBCO SOFTWARE INC	$14,102,000	-34.7%	699,165	-34.3%	0.03%	-36.5%
NYMT	Sell	NEW YORK MTG TR INC	$14,312,000	-10.0%	1,832,500	-10.4%	0.03%	-13.2%
CRK	Sell	COMSTOCK RES INC	$13,884,000	-13.5%	481,400	-31.5%	0.03%	-17.9%
PNW	Sell	PINNACLE WEST CAP CORP	$13,934,000	-62.2%	240,900	-64.3%	0.03%	-63.6%
GILD	Sell	GILEAD SCIENCES INC	$13,817,000	+3.0%	166,648	-12.0%	0.03%	0.0%
BID	Sell	SOTHEBYS	$13,571,000	-54.1%	323,200	-52.4%	0.03%	-54.9%
OLN	Sell	OLIN CORP	$13,538,000	-43.5%	502,900	-42.1%	0.03%	-43.9%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$13,645,000	-29.2%	607,511	-20.4%	0.03%	-30.4%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$13,889,000	-44.7%	376,100	-58.9%	0.03%	-46.7%
WTM	Sell	WHITE MTNS INS GROUP LTD	$13,686,000	-2.1%	22,493	-3.5%	0.03%	-5.9%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$13,897,000	-75.7%	1,164,900	-41.1%	0.03%	-76.6%
FF	Sell	FUTUREFUEL CORPORATION	$13,172,000	-18.5%	794,000	-0.2%	0.03%	-20.5%
AEPI	Sell	AEP INDS INC	$13,270,000	-19.3%	380,568	-14.1%	0.03%	-20.5%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$13,274,000	+1.4%	196,300	-12.3%	0.03%	0.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$13,289,000	-5.4%	94,500	-22.4%	0.03%	-8.8%
TXRH	Sell	TEXAS ROADHOUSE INC	$13,342,000	-24.8%	513,172	-24.6%	0.03%	-27.9%
RPM	Sell	RPM INTL INC	$13,337,000	-42.1%	288,800	-47.6%	0.03%	-43.6%
NHC	Sell	NATIONAL HEALTHCARE CORP	$13,453,000	+0.8%	239,000	-0.1%	0.03%	-3.1%
ASCMA	Sell	ASCENT CAP GROUP INC	$12,808,000	-14.7%	194,026	-2.4%	0.03%	-16.7%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$12,831,000	-40.9%	141,021	-44.0%	0.03%	-42.3%
MTOR	Sell	MERITOR INC	$12,747,000	-13.5%	977,500	-18.8%	0.03%	-14.3%
GNRC	Sell	GENERAC HLDGS INC	$12,950,000	-59.0%	265,700	-50.4%	0.03%	-60.5%
WNS	Sell	WNS HOLDINGS LTDspon adr	$12,900,000	+2.3%	672,600	-3.9%	0.03%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$12,949,000	-7.2%	276,800	-15.4%	0.03%	-9.1%
NUVA	Sell	NUVASIVE INC	$12,253,000	-7.9%	344,488	-0.6%	0.03%	-9.4%
ANSS	Sell	ANSYS INC	$12,277,000	-35.1%	161,929	-34.1%	0.03%	-35.6%
FAF	Sell	FIRST AMERN FINL CORP	$12,597,000	-15.3%	453,300	-19.1%	0.03%	-19.4%
TASR	Sell	TASER INTL INC	$12,481,000	-72.1%	938,452	-61.6%	0.03%	-72.9%
AON	Sell	AON PLC	$12,306,000	-11.5%	136,601	-17.2%	0.03%	-12.1%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$12,442,000	-69.9%	94,400	-73.7%	0.03%	-70.7%
WAL	Sell	WESTERN ALLIANCE BANCORP	$12,643,000	-21.3%	531,200	-18.7%	0.03%	-25.6%
RJETQ	Sell	REPUBLIC AWYS HLDGS INC	$12,185,000	-22.8%	1,124,100	-34.9%	0.03%	-26.3%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$12,002,000	-26.1%	204,700	-29.5%	0.03%	-28.2%
PKOH	Sell	PARK OHIO HLDGS CORP	$11,821,000	+2.8%	203,430	-0.7%	0.03%	0.0%
IGTE	Sell	IGATE CORP	$12,032,000	-14.2%	330,649	-25.6%	0.03%	-17.6%
CR	Sell	CRANE CO	$11,816,000	-28.1%	158,900	-31.2%	0.03%	-28.2%
CQB	Sell	CHIQUITA BRANDS INTL INC	$12,096,000	-25.5%	1,114,800	-14.5%	0.03%	-28.2%
ALV	Sell	AUTOLIV INC	$12,012,000	-57.6%	112,700	-60.0%	0.03%	-58.8%
HILL	Sell	DOT HILL SYS CORP	$11,847,000	+19.7%	2,520,600	-1.4%	0.03%	+16.7%
CNO	Sell	CNO FINL GROUP INC	$11,883,000	-9.4%	667,600	-7.8%	0.03%	-9.7%
WRESQ	Sell	WARREN RES INC	$11,884,000	+23.5%	1,916,706	-4.4%	0.03%	+21.7%
XRAY	Sell	DENTSPLY INTL INC NEW	$11,727,000	-65.1%	247,658	-66.0%	0.03%	-66.7%
OMI	Sell	OWENS & MINOR INC NEW	$11,456,000	-32.9%	337,150	-30.9%	0.03%	-34.1%
AMRI	Sell	ALBANY MOLECULAR RESH INC	$11,666,000	-9.9%	579,842	-16.8%	0.03%	-12.9%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP	$11,700,000	-59.7%	130,700	-63.3%	0.03%	-61.4%
LEA	Sell	LEAR CORP	$11,397,000	-20.5%	127,600	-25.5%	0.03%	-20.6%
CEO	Sell	CNOOC LTDsponsored adr	$11,492,000	-36.0%	64,100	-45.8%	0.03%	-37.2%
NWL	Sell	NEWELL RUBBERMAID INC	$11,702,000	-31.2%	377,600	-33.7%	0.03%	-34.1%
GE	Sell	GENERAL ELECTRIC CO	$11,404,000	-56.7%	433,941	-57.3%	0.03%	-57.1%
DRE	Sell	DUKE REALTY CORP	$11,241,000	-60.5%	619,000	-63.3%	0.03%	-61.8%
CZZ	Sell	COSAN LTD	$11,320,000	-14.2%	834,800	-27.9%	0.03%	-18.8%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$11,123,000	-35.2%	867,594	-40.6%	0.03%	-36.6%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$10,981,000	-31.9%	510,995	-27.7%	0.03%	-33.3%
BEE	Sell	STRATEGIC HOTELS & RESORTS I	$11,117,000	-25.6%	949,377	-35.2%	0.03%	-27.8%
YUM	Sell	YUM BRANDS INC	$11,059,000	-79.6%	136,200	-81.1%	0.03%	-80.0%
NNI	Sell	NELNET INCcl a	$11,142,000	-0.2%	268,929	-1.5%	0.03%	-3.7%
KLAC	Sell	KLA-TENCOR CORP	$11,187,000	-82.7%	154,000	-83.5%	0.03%	-83.2%
FCEA	Sell	FOREST CITY ENTERPRISES INCcl a	$10,825,000	-5.8%	544,800	-9.4%	0.02%	-10.7%
PX	Sell	PRAXAIR INC	$10,853,000	-46.5%	81,700	-47.3%	0.02%	-49.0%
STO	Sell	STATOIL ASAsponsored adr	$10,695,000	-61.1%	346,900	-64.4%	0.02%	-62.1%
HEI	Sell	HEICO CORP NEW	$10,759,000	-30.4%	207,139	-19.4%	0.02%	-32.4%
SRDX	Sell	SURMODICS INC	$10,801,000	-6.4%	504,238	-1.2%	0.02%	-10.7%
SXC	Sell	SUNCOKE ENERGY INC	$10,554,000	-33.2%	490,900	-29.1%	0.02%	-34.2%
DDC	Sell	DOMINION DIAMOND CORP	$10,610,000	-12.2%	734,228	-18.4%	0.02%	-13.8%
CSTE	Sell	CAESARSTONE SDOT-YAM LTD	$10,873,000	-10.3%	221,540	-0.6%	0.02%	-13.8%
H	Sell	HYATT HOTELS CORP	$10,513,000	-48.4%	172,400	-54.4%	0.02%	-49.0%
SONC	Sell	SONIC CORP	$10,576,000	-48.4%	479,000	-46.7%	0.02%	-49.0%
CSTM	Sell	CONSTELLIUM NVcl a	$10,839,000	-21.8%	338,100	-28.4%	0.02%	-24.2%
DSX	Sell	DIANA SHIPPING INC	$10,787,000	-21.5%	990,570	-13.6%	0.02%	-24.2%
ABB	Sell	ABB LTDsponsored adr	$10,633,000	-47.7%	461,900	-41.4%	0.02%	-49.0%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$10,469,000	-19.0%	565,900	-41.3%	0.02%	-22.6%
RST	Sell	ROSETTA STONE INC	$10,316,000	-13.6%	1,061,300	-0.3%	0.02%	-17.2%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$10,152,000	-10.3%	435,900	-16.5%	0.02%	-11.1%
HTH	Sell	HILLTOP HOLDINGS INC	$10,248,000	-24.5%	482,037	-15.5%	0.02%	-27.3%
SCBT	Sell	FIRST FINL HLDGS INC NEW	$10,387,000	-6.8%	170,278	-4.4%	0.02%	-11.1%
USM	Sell	UNITED STATES CELLULAR CORP	$10,343,000	-25.7%	253,500	-25.3%	0.02%	-27.3%
TIVO	Sell	TIVO INC	$10,332,000	-6.5%	800,295	-4.1%	0.02%	-7.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$10,482,000	-63.4%	41,400	-65.9%	0.02%	-65.2%
WSO	Sell	WATSCO INC	$9,875,000	-55.9%	96,100	-57.1%	0.02%	-57.4%
SYT	Sell	SYNGENTA AGsponsored adr	$10,031,000	-47.9%	134,100	-47.3%	0.02%	-50.0%
FRP	Sell	FAIRPOINT COMMUNICATIONS INC	$9,818,000	-1.2%	702,800	-3.9%	0.02%	-4.2%
GWR	Sell	GENESEE & WYO INCcl a	$9,844,000	-64.1%	93,750	-66.7%	0.02%	-65.2%
CHH	Sell	CHOICE HOTELS INTL INC	$10,030,000	-4.1%	212,900	-6.4%	0.02%	-8.0%
WYNN	Sell	WYNN RESORTS LTD	$9,880,000	-82.7%	47,600	-81.4%	0.02%	-83.2%
ACETQ	Sell	ACETO CORP	$9,982,000	-24.4%	550,300	-16.3%	0.02%	-28.1%
OZM	Sell	OCH ZIFF CAP MGMT GROUPcl a	$9,890,000	-56.8%	715,100	-56.9%	0.02%	-58.2%
AL	Sell	AIR LEASE CORPcl a	$9,711,000	-27.1%	251,700	-29.6%	0.02%	-28.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$10,021,000	-20.9%	86,800	-19.9%	0.02%	-23.3%
HCP	Sell	HCP INC	$9,675,000	-70.0%	233,800	-71.9%	0.02%	-70.1%
ECPG	Sell	ENCORE CAP GROUP INC	$9,561,000	-6.9%	210,505	-6.4%	0.02%	-12.0%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$9,235,000	-70.6%	249,944	-69.1%	0.02%	-70.7%
RLGY	Sell	REALOGY HLDGS CORP	$9,567,000	-61.3%	253,700	-55.4%	0.02%	-62.7%
NTLS	Sell	NTELOS HLDGS CORP	$9,459,000	-44.1%	759,164	-39.5%	0.02%	-46.3%
QCOR	Sell	QUESTCOR PHARMACEUTICALS INC	$9,397,000	-67.5%	101,600	-77.2%	0.02%	-68.1%
HITT	Sell	HITTITE MICROWAVE CORP	$9,458,000	-28.2%	121,338	-41.9%	0.02%	-31.2%
SNDK	Sell	SANDISK CORP	$9,409,000	-75.4%	90,099	-80.9%	0.02%	-76.1%
DAVE	Sell	FAMOUS DAVES AMER INC	$9,574,000	+5.0%	333,600	-10.4%	0.02%	0.0%
AIN	Sell	ALBANY INTL CORPcl a	$9,452,000	-5.6%	249,000	-11.6%	0.02%	-8.3%
CE	Sell	CELANESE CORP DEL	$9,308,000	-23.6%	144,800	-34.0%	0.02%	-24.1%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$9,495,000	-25.5%	257,600	-32.2%	0.02%	-29.0%
OI	Sell	OWENS ILL INC	$9,290,000	-63.1%	268,200	-63.9%	0.02%	-63.3%
ZNGA	Sell	ZYNGA INCcl a	$9,074,000	-55.2%	2,826,900	-39.9%	0.02%	-57.1%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$8,832,000	-64.4%	88,700	-65.3%	0.02%	-65.0%
XOXO	Sell	XO GROUP INC	$8,841,000	+18.2%	723,500	-1.9%	0.02%	+16.7%
QGEN	Sell	QIAGEN NV	$9,095,000	-58.1%	372,000	-63.8%	0.02%	-59.6%
MWW	Sell	MONSTER WORLDWIDE INC	$8,835,000	-54.5%	1,350,975	-48.0%	0.02%	-55.3%
WBS	Sell	WEBSTER FINL CORP CONN	$9,107,000	-39.3%	288,731	-40.2%	0.02%	-41.7%
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$9,169,000	-28.3%	1,232,400	-28.7%	0.02%	-32.3%
GCA	Sell	GLOBAL CASH ACCESS HLDGS INC	$9,178,000	+14.5%	1,031,278	-11.8%	0.02%	+10.5%
SONY	Sell	SONY CORPadr new	$9,172,000	-59.0%	546,900	-53.3%	0.02%	-61.1%
JAH	Sell	JARDEN CORP	$8,637,000	-59.7%	145,524	-59.4%	0.02%	-60.8%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$8,475,000	-32.1%	203,100	-35.8%	0.02%	-33.3%
FORR	Sell	FORRESTER RESH INC	$8,637,000	-4.2%	228,000	-9.4%	0.02%	-9.1%
PVTB	Sell	PRIVATEBANCORP INC	$8,615,000	-29.8%	296,447	-26.3%	0.02%	-31.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$8,396,000	-10.9%	132,015	-9.5%	0.02%	-13.0%
PTP	Sell	PLATINUM UNDERWRITER HLDGS L	$8,456,000	-16.3%	130,400	-22.4%	0.02%	-16.7%
LDL	Sell	LYDALL INC DEL	$8,709,000	+9.9%	318,200	-8.2%	0.02%	+5.3%
G	Sell	GENPACT LIMITED	$8,535,000	-19.4%	486,900	-19.9%	0.02%	-20.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$8,461,000	-21.8%	311,300	-18.8%	0.02%	-23.1%
KONAQ	Sell	KONA GRILL INC	$8,693,000	-5.8%	447,859	-1.2%	0.02%	-9.1%
MOVE	Sell	MOVE INC	$8,494,000	-20.5%	574,275	-37.9%	0.02%	-23.1%
IQNT	Sell	INTELIQUENT INC	$7,968,000	-5.0%	574,503	-0.5%	0.02%	-5.0%
PKI	Sell	PERKINELMER INC	$8,000,000	-44.9%	170,800	-47.0%	0.02%	-45.7%
XPO	Sell	XPO LOGISTICS INC	$8,209,000	-52.2%	286,820	-50.9%	0.02%	-53.7%
FOE	Sell	FERRO CORP	$8,228,000	-46.7%	655,130	-42.0%	0.02%	-48.6%
EME	Sell	EMCOR GROUP INC	$8,122,000	-17.8%	182,400	-13.6%	0.02%	-20.8%
CALX	Sell	CALIX INC	$8,080,000	-34.0%	987,808	-32.0%	0.02%	-34.5%
HAE	Sell	HAEMONETICS CORP	$7,578,000	-8.5%	214,800	-15.5%	0.02%	-10.0%
TFM	Sell	FRESH MKT INC	$7,778,000	-44.9%	232,400	-44.6%	0.02%	-47.1%
SEE	Sell	SEALED AIR CORP NEW	$7,613,000	-83.3%	222,800	-83.9%	0.02%	-83.5%
TE	Sell	TECO ENERGY INC	$7,551,000	-52.4%	408,600	-55.8%	0.02%	-52.6%
WTR	Sell	AQUA AMERICA INC	$7,623,000	-60.2%	290,717	-61.9%	0.02%	-60.9%
LF	Sell	LEAPFROG ENTERPRISES INCcl a	$7,855,000	-51.2%	1,068,700	-50.2%	0.02%	-53.8%
LONG	Sell	ELONG INCsponsored adr	$7,890,000	+33.7%	359,600	-0.1%	0.02%	+28.6%
HUBB	Sell	HUBBELL INCcl b	$7,882,000	-4.6%	64,000	-7.2%	0.02%	-10.0%
NSU	Sell	NEVSUN RES LTD	$7,603,000	-5.4%	2,027,500	-14.9%	0.02%	-5.3%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$7,577,000	-9.8%	129,300	-17.6%	0.02%	-10.0%
TTEC	Sell	TELETECH HOLDINGS INC	$7,802,000	-0.3%	269,122	-15.7%	0.02%	-5.3%
RHI	Sell	ROBERT HALF INTL INC	$7,720,000	-77.6%	161,700	-80.4%	0.02%	-78.3%
SONS	Sell	SONUS NETWORKS INC	$7,622,000	+5.1%	2,123,043	-1.3%	0.02%	+5.9%
DUK	Sell	DUKE ENERGY CORP NEW	$7,608,000	-88.4%	102,550	-88.8%	0.02%	-88.5%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$7,448,000	-9.2%	226,100	-9.6%	0.02%	-15.0%
ISHCQ	Sell	INTERNATIONAL SHIPHOLDING CO	$7,146,000	-22.2%	311,800	-0.1%	0.02%	-22.7%
ENOC	Sell	ENERNOC INC	$7,123,000	-59.0%	375,900	-51.7%	0.02%	-59.5%
AMTG	Sell	APOLLO RESIDENTIAL MTG INC	$7,430,000	-12.2%	444,400	-14.7%	0.02%	-15.0%
MKL	Sell	MARKEL CORP	$7,081,000	-39.3%	10,800	-44.8%	0.02%	-39.3%
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN	$7,363,000	-27.9%	321,100	-22.9%	0.02%	-32.0%
MN	Sell	MANNING & NAPIER INCcl a	$7,199,000	+1.3%	417,100	-1.5%	0.02%	0.0%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LP	$7,276,000	-33.6%	300,150	-38.3%	0.02%	-34.6%
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$7,149,000	-8.9%	588,900	-2.8%	0.02%	-10.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$7,423,000	-74.0%	39,298	-72.7%	0.02%	-75.0%
XIN	Sell	XINYUAN REAL ESTATE CO LTDspons adr	$7,297,000	-22.5%	1,729,100	-7.2%	0.02%	-26.1%
SKX	Sell	SKECHERS U S A INCcl a	$7,157,000	-25.5%	156,600	-40.4%	0.02%	-26.1%
TREE	Sell	TREE COM INC	$7,163,000	-12.9%	245,800	-7.3%	0.02%	-15.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$7,084,000	-24.0%	1,208,874	-3.5%	0.02%	-22.7%
ESLT	Sell	ELBIT SYS LTDord	$6,716,000	-1.4%	109,200	-2.3%	0.02%	0.0%
AKOB	Sell	EMBOTELLADORA ANDINA S Aspon adr b	$6,764,000	-1.6%	298,746	-7.9%	0.02%	0.0%
WPRT	Sell	WESTPORT INNOVATIONS INC	$6,667,000	+2.7%	370,000	-17.5%	0.02%	0.0%
PRA	Sell	PROASSURANCE CORP	$6,775,000	-34.4%	152,600	-34.2%	0.02%	-36.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$6,898,000	-65.9%	540,205	-63.9%	0.02%	-66.7%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$6,657,000	-34.5%	490,554	-29.6%	0.02%	-33.3%
NWS	Sell	NEWS CORP NEWcl b	$6,905,000	-17.6%	395,700	-21.2%	0.02%	-20.0%
CBM	Sell	CAMBREX CORP	$6,794,000	-23.5%	328,200	-30.2%	0.02%	-23.8%
CLGX	Sell	CORELOGIC INC	$6,910,000	-61.8%	227,588	-62.2%	0.02%	-62.8%
EGL	Sell	ENGILITY HLDGS INC	$6,829,000	-49.3%	178,500	-40.3%	0.02%	-50.0%
BRKR	Sell	BRUKER CORP	$6,289,000	-38.7%	259,110	-42.4%	0.02%	-40.0%
SEAS	Sell	SEAWORLD ENTMT INC	$6,335,000	-16.4%	223,600	-10.8%	0.02%	-16.7%
BZH	Sell	BEAZER HOMES USA INC	$6,353,000	-24.1%	302,800	-27.4%	0.02%	-25.0%
PRCP	Sell	PERCEPTRON INC	$6,416,000	+2.1%	503,200	-2.8%	0.02%	0.0%
CWEI	Sell	WILLIAMS CLAYTON ENERGY INC	$6,262,000	-27.0%	45,585	-40.0%	0.02%	-28.6%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$6,288,000	-28.3%	182,900	-26.8%	0.02%	-28.6%
AF	Sell	ASTORIA FINL CORP	$6,529,000	-27.9%	485,450	-25.9%	0.02%	-31.8%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$6,539,000	-66.2%	88,600	-40.4%	0.02%	-67.4%
CLFD	Sell	CLEARFIELD INC	$6,585,000	-34.5%	392,199	-9.9%	0.02%	-37.5%
PODD	Sell	INSULET CORP	$6,633,000	-61.7%	167,200	-54.2%	0.02%	-64.3%
FDO	Sell	FAMILY DLR STORES INC	$6,118,000	-83.5%	92,500	-85.5%	0.01%	-84.3%
CPF	Sell	CENTRAL PAC FINL CORP	$6,204,000	-9.5%	312,560	-7.9%	0.01%	-12.5%
FOSL	Sell	FOSSIL GROUP INC	$6,094,000	-34.3%	58,300	-26.7%	0.01%	-36.4%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$6,111,000	-59.3%	135,200	-61.0%	0.01%	-61.1%
BHE	Sell	BENCHMARK ELECTRS INC	$5,966,000	-36.5%	234,150	-43.6%	0.01%	-39.1%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$6,113,000	+14.2%	537,200	-0.1%	0.01%	+7.7%
T102PS	Sell	SILICON IMAGE INC	$5,938,000	-34.9%	1,178,171	-10.9%	0.01%	-36.4%
HW	Sell	HEADWATERS INC	$6,070,000	-40.8%	437,000	-43.7%	0.01%	-44.0%
ACIW	Sell	ACI WORLDWIDE INC	$5,941,000	-33.2%	106,411	-29.2%	0.01%	-33.3%
SU	Sell	SUNCOR ENERGY INC NEW	$6,157,000	-89.0%	144,426	-91.0%	0.01%	-89.6%
STM	Sell	STMICROELECTRONICS N Vny registry	$5,937,000	-44.5%	661,841	-42.7%	0.01%	-46.2%
SAPE	Sell	SAPIENT CORP	$5,885,000	-56.1%	362,247	-53.9%	0.01%	-56.2%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$5,876,000	+8.2%	222,000	-5.9%	0.01%	+7.7%
CX	Sell	CEMEX SAB DE CVspon adr new	$5,939,000	-58.0%	448,941	-59.9%	0.01%	-58.8%
HNP	Sell	HUANENG PWR INTL INC	$5,479,000	+13.7%	121,100	-3.7%	0.01%	+8.3%
SGY	Sell	STONE ENERGY CORP	$5,685,000	-72.3%	121,498	-75.2%	0.01%	-73.5%
HSC	Sell	HARSCO CORP	$5,568,000	-63.2%	209,100	-67.6%	0.01%	-63.9%
CAJ	Sell	CANON INCsponsored adr	$5,587,000	-49.2%	170,599	-51.8%	0.01%	-50.0%
ASMIY	Sell	ASM INTL N Vny register sh	$5,708,000	-21.4%	137,541	-24.0%	0.01%	-23.5%
LHO	Sell	LASALLE HOTEL PPTYS	$5,498,000	-76.1%	155,800	-78.8%	0.01%	-76.4%
FSTO	Sell	FOREST OIL CORP	$5,394,000	-41.2%	2,365,895	-50.7%	0.01%	-40.9%
BKMU	Sell	BANK MUTUAL CORP NEW	$5,764,000	-8.8%	993,783	-0.4%	0.01%	-13.3%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$5,553,000	-12.2%	148,750	-25.1%	0.01%	-13.3%
CDE	Sell	COEUR MNG INC	$5,522,000	-21.6%	601,490	-20.6%	0.01%	-23.5%
CATM	Sell	CARDTRONICS INC	$5,756,000	-47.7%	168,900	-40.4%	0.01%	-50.0%
OGE	Sell	OGE ENERGY CORP	$5,393,000	-52.7%	138,000	-55.5%	0.01%	-51.9%
QLGC	Sell	QLOGIC CORP	$4,996,000	-30.8%	495,108	-12.5%	0.01%	-29.4%
DFZ	Sell	BARRY R G CORP OHIO	$5,162,000	-21.7%	272,400	-22.0%	0.01%	-25.0%
ALJ	Sell	ALON USA ENERGY INC	$5,012,000	-49.0%	402,879	-38.7%	0.01%	-50.0%
FORM	Sell	FORMFACTOR INC	$5,256,000	+11.2%	631,700	-14.6%	0.01%	+9.1%
BLOX	Sell	INFOBLOX INC	$5,118,000	-54.5%	389,200	-30.7%	0.01%	-55.6%
ETFC	Sell	E TRADE FINANCIAL CORP	$5,356,000	-82.2%	251,940	-80.7%	0.01%	-83.3%
LFUS	Sell	LITTELFUSE INC	$5,260,000	-46.6%	56,592	-46.2%	0.01%	-50.0%
MED	Sell	MEDIFAST INC	$5,018,000	-33.8%	165,000	-36.7%	0.01%	-33.3%
NDAQ	Sell	NASDAQ OMX GROUP INC	$5,310,000	+3.9%	137,500	-0.7%	0.01%	0.0%
THG	Sell	HANOVER INS GROUP INC	$4,938,000	-41.0%	78,200	-42.6%	0.01%	-40.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$5,096,000	-37.7%	270,800	-40.2%	0.01%	-40.0%
NTK	Sell	NORTEK INC	$5,215,000	+0.5%	58,100	-7.9%	0.01%	0.0%
BELFB	Sell	BEL FUSE INCcl b	$5,314,000	+4.1%	207,017	-11.2%	0.01%	0.0%
ELOS	Sell	SYNERON MEDICAL LTD	$5,301,000	-27.4%	513,680	-12.4%	0.01%	-33.3%
SILC	Sell	SILICOM LTDord	$5,286,000	-50.2%	126,000	-26.4%	0.01%	-52.0%
TBI	Sell	TRUEBLUE INC	$4,555,000	-60.5%	165,200	-58.1%	0.01%	-60.7%
TLLP	Sell	TESORO LOGISTICS LP	$4,679,000	-62.4%	63,751	-69.2%	0.01%	-63.3%
DL	Sell	CHINA DISTANCE ED HLDGS LTDspons adr	$4,884,000	-42.0%	291,400	-37.6%	0.01%	-45.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$4,918,000	-68.9%	329,419	-71.4%	0.01%	-71.1%
GRT	Sell	GLIMCHER RLTY TRsh ben int	$4,697,000	-69.2%	433,700	-71.5%	0.01%	-70.3%
RDN	Sell	RADIAN GROUP INC	$4,526,000	-60.7%	305,600	-60.1%	0.01%	-60.7%
DYAX	Sell	DYAX CORP	$4,504,000	-32.5%	469,186	-36.8%	0.01%	-31.2%
NPBC	Sell	NATIONAL PENN BANCSHARES INC	$4,903,000	-7.8%	463,420	-9.0%	0.01%	-15.4%
3101PS	Sell	MICREL INC	$4,804,000	-10.4%	425,900	-11.9%	0.01%	-15.4%
NATH	Sell	NATHANS FAMOUS INC NEW	$4,671,000	+8.0%	86,200	-2.4%	0.01%	+10.0%
RASF	Sell	RAIT FINANCIAL TRUST	$4,627,000	-6.3%	559,466	-3.8%	0.01%	-8.3%
EZPW	Sell	EZCORP INCcl a non vtg	$4,601,000	-5.0%	398,350	-11.2%	0.01%	-8.3%
CSL	Sell	CARLISLE COS INC	$4,781,000	-67.3%	55,200	-70.0%	0.01%	-68.6%
GME	Sell	GAMESTOP CORP NEWcl a	$4,715,000	-85.5%	116,502	-85.3%	0.01%	-85.9%
GPX	Sell	GP STRATEGIES CORP	$4,705,000	-16.6%	181,800	-12.3%	0.01%	-21.4%
FDEF	Sell	FIRST DEFIANCE FINL CORP	$4,853,000	+4.7%	169,100	-1.1%	0.01%	0.0%
GK	Sell	G & K SVCS INCcl a	$4,676,000	-50.5%	89,800	-41.8%	0.01%	-52.2%
BTEGF	Sell	BAYTEX ENERGY CORP	$4,771,000	-61.9%	103,390	-66.0%	0.01%	-63.3%
BAS	Sell	BASIC ENERGY SVCS INC NEW	$4,661,000	-29.2%	159,500	-33.6%	0.01%	-31.2%
BXS	Sell	BANCORPSOUTH INC	$4,565,000	-48.0%	185,800	-47.2%	0.01%	-47.6%
IMKTA	Sell	INGLES MKTS INCcl a	$4,585,000	+4.1%	174,000	-5.9%	0.01%	0.0%
IIJIY	Sell	INTERNET INITIATIVE JAPAN INsponsored adr	$4,570,000	+3.3%	374,300	-0.4%	0.01%	0.0%
FICO	Sell	FAIR ISAAC CORP	$4,788,000	-53.6%	75,100	-59.8%	0.01%	-56.0%
ACRE	Sell	ARES COML REAL ESTATE CORP	$4,722,000	-21.4%	380,528	-15.1%	0.01%	-21.4%
UNTCQ	Sell	UNIT CORP	$4,667,000	-23.4%	67,800	-27.3%	0.01%	-26.7%
NEWP	Sell	NEWPORT CORP	$4,617,000	-17.8%	249,549	-8.1%	0.01%	-15.4%
HCC	Sell	HCC INS HLDGS INC	$4,547,000	-69.1%	92,900	-71.2%	0.01%	-68.6%
JOE	Sell	ST JOE CO	$4,200,000	-52.7%	165,146	-64.2%	0.01%	-52.4%
SIGM	Sell	SIGMA DESIGNS INC	$4,283,000	-7.8%	935,103	-4.1%	0.01%	-9.1%
BOH	Sell	BANK HAWAII CORP	$4,337,000	-36.9%	73,900	-34.9%	0.01%	-37.5%
GRMN	Sell	GARMIN LTD	$4,272,000	-75.9%	70,142	-78.2%	0.01%	-76.7%
BBY	Sell	BEST BUY INC	$4,320,000	-86.6%	139,300	-88.6%	0.01%	-87.0%
CCC	Sell	CALGON CARBON CORP	$4,466,000	-5.2%	200,000	-7.3%	0.01%	-9.1%
CRRTQ	Sell	CARBO CERAMICS INC	$4,130,000	-61.1%	26,800	-65.1%	0.01%	-60.0%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$4,489,000	-26.7%	84,850	-29.4%	0.01%	-33.3%
CLW	Sell	CLEARWATER PAPER CORP	$4,320,000	-8.3%	70,000	-6.9%	0.01%	-9.1%
CMC	Sell	COMMERCIAL METALS CO	$4,237,000	-58.4%	244,800	-54.6%	0.01%	-58.3%
CVLT	Sell	COMMVAULT SYSTEMS INC	$4,307,000	-73.9%	87,600	-65.5%	0.01%	-75.0%
CMLS	Sell	CUMULUS MEDIA INCcl a	$4,111,000	-60.4%	623,800	-58.4%	0.01%	-60.0%
FTI	Sell	FMC TECHNOLOGIES INC	$4,275,000	-80.8%	70,000	-83.6%	0.01%	-81.5%
LION	Sell	FIDELITY SOUTHERN CORP NEW	$4,247,000	-7.3%	326,950	-0.3%	0.01%	-9.1%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$4,339,000	-45.9%	230,300	-44.5%	0.01%	-47.4%
ADVS	Sell	ADVENT SOFTWARE INC	$4,220,000	-22.3%	129,568	-30.0%	0.01%	-23.1%
HOMB	Sell	HOME BANCSHARES INC	$4,244,000	-12.5%	129,311	-8.3%	0.01%	-16.7%
XXIA	Sell	IXIA	$4,366,000	-32.5%	382,020	-26.2%	0.01%	-37.5%
IBCP	Sell	INDEPENDENT BANK CORP MICH	$4,233,000	-13.3%	328,879	-12.6%	0.01%	-16.7%
LAMR	Sell	LAMAR ADVERTISING COcl a	$4,140,000	-91.0%	78,112	-91.3%	0.01%	-90.9%
NCMI	Sell	NATIONAL CINEMEDIA INC	$4,290,000	-39.1%	245,000	-47.9%	0.01%	-41.2%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$4,323,000	-46.0%	686,249	-44.6%	0.01%	-47.4%
NCT	Sell	NEWCASTLE INVT CORP	$4,392,000	-68.5%	916,954	-69.0%	0.01%	-69.7%
NDZ	Sell	NORDION INC	$4,481,000	-13.9%	356,746	-21.0%	0.01%	-16.7%
PLXT	Sell	PLX TECHNOLOGY INC	$4,422,000	-2.9%	683,500	-9.2%	0.01%	-9.1%
PXLW	Sell	PIXELWORKS INC	$4,282,000	+15.3%	565,597	-15.6%	0.01%	+11.1%
PRI	Sell	PRIMERICA INC	$4,129,000	-38.1%	86,300	-39.1%	0.01%	-37.5%
NX	Sell	QUANEX BUILDING PRODUCTS COR	$4,501,000	-33.2%	251,900	-22.7%	0.01%	-37.5%
RTI	Sell	RTI INTL METALS INC	$4,213,000	-41.1%	158,450	-38.5%	0.01%	-41.2%
RENT	Sell	RENTRAK CORP	$4,322,000	-28.1%	82,400	-17.4%	0.01%	-28.6%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$3,995,000	-62.8%	34,700	-65.6%	0.01%	-65.4%
TXN	Sell	TEXAS INSTRS INC	$3,881,000	-77.4%	81,200	-77.7%	0.01%	-78.0%
EPAX	Sell	AMBASSADORS GROUP INC	$3,654,000	+13.7%	792,700	-2.3%	0.01%	+12.5%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$3,704,000	-49.5%	602,200	-54.5%	0.01%	-50.0%
ENIA	Sell	ENERSIS S Asponsored adr	$4,051,000	-45.6%	240,400	-49.8%	0.01%	-50.0%
SZMK	Sell	SIZMEK INC	$4,024,000	-39.7%	422,208	-32.8%	0.01%	-43.8%
SMT	Sell	SMART TECHNOLOGIES INCcl a sub vtg s	$4,069,000	-43.3%	1,427,700	-4.7%	0.01%	-47.1%
LIN	Sell	LIN MEDIA LLC	$3,752,000	-51.3%	137,700	-52.6%	0.01%	-50.0%
SNX	Sell	SYNNEX CORP	$3,846,000	+17.9%	52,800	-1.9%	0.01%	+12.5%
USTR	Sell	UNITED STATIONERS INC	$4,019,000	-46.4%	96,922	-47.0%	0.01%	-50.0%
SUI	Sell	SUN CMNTYS INC	$3,828,000	-10.2%	76,800	-18.8%	0.01%	-10.0%
GVA	Sell	GRANITE CONSTR INC	$3,778,000	-14.3%	105,000	-4.9%	0.01%	-18.2%
BCO	Sell	BRINKS CO	$4,021,000	-44.5%	142,500	-43.8%	0.01%	-47.1%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$4,043,000	-73.4%	91,850	-75.3%	0.01%	-75.0%
PSEM	Sell	PERICOM SEMICONDUCTOR CORP	$3,698,000	+15.3%	409,030	-0.1%	0.01%	+12.5%
GLUU	Sell	GLU MOBILE INC	$3,795,000	-13.7%	759,000	-18.2%	0.01%	-18.2%
CIT	Sell	CIT GROUP INC	$3,949,000	-83.5%	86,300	-82.3%	0.01%	-84.2%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$3,947,000	-57.0%	279,942	-57.5%	0.01%	-59.1%
UPIP	Sell	UNWIRED PLANET INC NEW	$3,810,000	-5.6%	1,708,390	-8.2%	0.01%	-10.0%
SNP	Sell	CHINA PETE & CHEM CORP	$3,647,000	-49.7%	38,373	-52.6%	0.01%	-47.1%
WCN	Sell	WASTE CONNECTIONS INC	$3,998,000	-71.5%	82,338	-74.2%	0.01%	-73.5%
CVG	Sell	CONVERGYS CORP	$3,913,000	-58.2%	182,500	-57.3%	0.01%	-59.1%
SB	Sell	SAFE BULKERS INC	$3,833,000	-24.5%	392,700	-26.4%	0.01%	-25.0%
XRM	Sell	XERIUM TECHNOLOGIES INC	$4,030,000	-17.6%	288,700	-5.2%	0.01%	-25.0%
ARUN	Sell	ARUBA NETWORKS INC	$3,241,000	-79.3%	185,000	-77.8%	0.01%	-78.4%
PROV	Sell	PROVIDENT FINL HLDGS INC	$3,554,000	-8.2%	244,397	-2.6%	0.01%	-11.1%
USCR	Sell	U S CONCRETE INC	$3,343,000	-25.0%	135,069	-28.8%	0.01%	-27.3%
FONR	Sell	FONAR CORP	$3,491,000	-47.4%	286,141	-24.2%	0.01%	-50.0%
ASGN	Sell	ON ASSIGNMENT INC	$3,635,000	-69.2%	102,194	-66.6%	0.01%	-71.4%
CBST	Sell	CUBIST PHARMACEUTICALS INC	$3,311,000	-76.1%	47,420	-74.9%	0.01%	-75.8%
FDML	Sell	FEDERAL MOGUL HOLDINGS CORP	$3,259,000	-56.0%	161,100	-59.3%	0.01%	-55.6%
PQ	Sell	PETROQUEST ENERGY INC	$3,632,000	+1.8%	483,033	-22.8%	0.01%	-11.1%
PTEN	Sell	PATTERSON UTI ENERGY INC	$3,485,000	-87.7%	99,738	-88.8%	0.01%	-88.2%
MITT	Sell	AG MTG INVT TR INC	$3,298,000	-59.9%	174,213	-62.9%	0.01%	-60.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$3,377,000	-31.8%	13,784	-32.9%	0.01%	-33.3%
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$3,625,000	-80.4%	205,400	-81.3%	0.01%	-81.8%
CLI	Sell	MACK CALI RLTY CORP	$3,267,000	-81.2%	152,100	-81.8%	0.01%	-81.0%
CCG	Sell	CAMPUS CREST CMNTYS INC	$3,598,000	-48.8%	415,531	-48.6%	0.01%	-52.9%
CYT	Sell	CYTEC INDS INC	$3,521,000	-67.5%	33,400	-69.9%	0.01%	-69.2%
SBLK	Sell	STAR BULK CARRIERS CORP	$3,224,000	-39.8%	248,584	-33.7%	0.01%	-38.5%
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$3,620,000	-7.8%	878,648	-2.7%	0.01%	-11.1%
TESO	Sell	TESCO CORP	$3,489,000	-4.3%	163,500	-17.0%	0.01%	-11.1%
WTFC	Sell	WINTRUST FINL CORP	$3,496,000	-50.6%	76,000	-47.7%	0.01%	-52.9%
EDGW	Sell	EDGEWATER TECHNOLOGY INC	$3,636,000	+3.1%	488,700	-0.9%	0.01%	0.0%
HCOM	Sell	HAWAIIAN TELCOM HOLDCO INC	$3,602,000	-6.1%	125,900	-6.5%	0.01%	-11.1%
HI	Sell	HILLENBRAND INC	$3,272,000	-49.4%	100,300	-49.8%	0.01%	-50.0%
RIC	Sell	RICHMONT MINES INC	$3,250,000	-3.6%	2,372,500	-0.7%	0.01%	0.0%
IX	Sell	ORIX CORPsponsored adr	$3,421,000	-33.9%	41,200	-43.9%	0.01%	-33.3%
JRN	Sell	JOURNAL COMMUNICATIONS INCcl a	$3,609,000	-11.0%	406,900	-11.1%	0.01%	-20.0%
HBI	Sell	HANESBRANDS INC	$3,426,000	-89.0%	34,800	-91.5%	0.01%	-89.3%
MYE	Sell	MYERS INDS INC	$2,823,000	-20.0%	140,500	-20.7%	0.01%	-12.5%
KFRC	Sell	KFORCE INC	$2,902,000	-32.6%	134,049	-33.6%	0.01%	-30.0%
ABTL	Sell	AUTOBYTEL INC	$3,183,000	-36.4%	242,780	-39.7%	0.01%	-41.7%
HEROQ	Sell	HERCULES OFFSHORE INC	$2,904,000	-73.6%	722,503	-69.9%	0.01%	-73.1%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$3,086,000	-5.5%	119,600	-6.9%	0.01%	-12.5%
BGS	Sell	B & G FOODS INC NEW	$3,102,000	-70.5%	94,900	-72.8%	0.01%	-72.0%
BANF	Sell	BANCFIRST CORP	$2,854,000	-1.3%	46,100	-9.7%	0.01%	0.0%
BFIN	Sell	BANKFINANCIAL CORP	$2,960,000	+11.4%	265,200	-0.3%	0.01%	+16.7%
POWL	Sell	POWELL INDS INC	$2,851,000	-16.5%	43,600	-17.3%	0.01%	-12.5%
FMER	Sell	FIRSTMERIT CORP	$3,003,000	-76.2%	152,041	-74.9%	0.01%	-76.7%
RAVN	Sell	RAVEN INDS INC	$3,044,000	-4.2%	91,844	-5.4%	0.01%	-12.5%
COBZ	Sell	COBIZ FINANCIAL INC	$2,808,000	-15.5%	260,715	-9.6%	0.01%	-12.5%
ZUMZ	Sell	ZUMIEZ INC	$3,148,000	-52.5%	114,100	-58.3%	0.01%	-56.2%
FHCO	Sell	FEMALE HEALTH CO	$3,081,000	-36.7%	559,102	-10.8%	0.01%	-41.7%
TGS	Sell	TRANSPORTADORA DE GAS SURspon adr b	$3,093,000	+9.4%	1,120,800	-4.9%	0.01%	0.0%
ABM	Sell	ABM INDS INC	$3,203,000	-19.2%	118,700	-14.0%	0.01%	-30.0%
MENT	Sell	MENTOR GRAPHICS CORP	$2,849,000	-45.0%	132,098	-43.8%	0.01%	-41.7%
STC	Sell	STEWART INFORMATION SVCS COR	$2,937,000	-66.0%	94,700	-61.5%	0.01%	-66.7%
PDFS	Sell	PDF SOLUTIONS INC	$2,909,000	-51.8%	137,100	-58.7%	0.01%	-50.0%
CVE	Sell	CENOVUS ENERGY INC	$2,826,000	-83.3%	87,300	-85.0%	0.01%	-82.5%
GLT	Sell	GLATFELTER	$2,950,000	-39.7%	111,200	-38.1%	0.01%	-41.7%
AIMC	Sell	ALTRA INDL MOTION CORP	$2,991,000	-28.2%	82,200	-29.5%	0.01%	-30.0%
ALR	Sell	ALERE INC	$2,804,000	-72.3%	74,924	-74.5%	0.01%	-70.8%
WBMD	Sell	WEBMD HEALTH CORP	$3,177,000	-70.0%	65,780	-74.3%	0.01%	-72.0%
TST	Sell	THESTREET INC	$2,944,000	-11.1%	1,221,400	-3.4%	0.01%	-12.5%
PPBI	Sell	PACIFIC PREMIER BANCORP	$3,083,000	-19.2%	218,800	-7.5%	0.01%	-22.2%
EHTH	Sell	EHEALTH INC	$3,053,000	-56.0%	80,400	-41.1%	0.01%	-58.8%
INFI	Sell	INFINITY PHARMACEUTICALS INC	$2,530,000	-57.3%	198,600	-60.2%	0.01%	-57.1%
KIRK	Sell	KIRKLANDS INC	$2,677,000	-29.0%	144,300	-29.2%	0.01%	-33.3%
UFPI	Sell	UNIVERSAL FST PRODS INC	$2,516,000	-37.7%	52,124	-28.6%	0.01%	-40.0%
KRA	Sell	KRATON PERFORMANCE POLYMERS	$2,705,000	-26.8%	120,800	-14.6%	0.01%	-33.3%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$2,554,000	-24.6%	74,264	-27.3%	0.01%	-25.0%
HGGGQ	Sell	HHGREGG INC	$2,639,000	-0.9%	259,500	-6.4%	0.01%	0.0%
HWC	Sell	HANCOCK HLDG CO	$2,555,000	-6.1%	72,350	-2.6%	0.01%	-14.3%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$2,541,000	-35.5%	98,200	-37.7%	0.01%	-33.3%
GES	Sell	GUESS INC	$2,538,000	-52.6%	94,000	-51.6%	0.01%	-53.8%
SASR	Sell	SANDY SPRING BANCORP INC	$2,705,000	-4.1%	108,600	-3.8%	0.01%	-14.3%
GTIV	Sell	GENTIVA HEALTH SERVICES INC	$2,674,000	+64.1%	177,527	-0.6%	0.01%	+50.0%
MPET	Sell	MAGELLAN PETE CORP	$2,559,000	+33.6%	1,163,000	-13.7%	0.01%	+20.0%
MMSI	Sell	MERIT MED SYS INC	$2,717,000	-19.8%	179,944	-24.1%	0.01%	-25.0%
FSS	Sell	FEDERAL SIGNAL CORP	$2,781,000	-45.7%	189,800	-44.7%	0.01%	-50.0%
NBG	Sell	NATIONAL BK GREECE S Aspn adr rep 1 sh	$2,499,000	-74.7%	678,966	-61.8%	0.01%	-75.0%
NATI	Sell	NATIONAL INSTRS CORP	$2,762,000	+10.6%	85,266	-2.1%	0.01%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$2,755,000	-70.3%	233,300	-68.4%	0.01%	-72.7%
CINF	Sell	CINCINNATI FINL CORP	$2,786,000	-89.6%	58,000	-89.5%	0.01%	-90.6%
CEA	Sell	CHINA EASTN AIRLS LTDspon adr cl h	$2,770,000	-14.5%	181,300	-7.1%	0.01%	-25.0%
OWW	Sell	ORBITZ WORLDWIDE INC	$2,370,000	-55.6%	266,300	-60.9%	0.01%	-53.8%
RCKY	Sell	ROCKY BRANDS INC	$2,398,000	-6.8%	168,500	-5.8%	0.01%	0.0%
PCBK	Sell	PACIFIC CONTINENTAL CORP	$2,670,000	-14.7%	194,500	-14.5%	0.01%	-25.0%
CP	Sell	CANADIAN PAC RY LTD	$2,447,000	-93.8%	13,500	-94.9%	0.01%	-93.7%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$2,611,000	-51.1%	82,100	-60.3%	0.01%	-53.8%
TGE	Sell	TGC INDS INC	$2,558,000	-12.9%	469,310	-5.0%	0.01%	-14.3%
CBZ	Sell	CBIZ INC	$2,470,000	-4.7%	273,557	-3.3%	0.01%	0.0%
CFFI	Sell	C & F FINL CORP	$2,686,000	+5.5%	74,639	-2.9%	0.01%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$2,516,000	-45.4%	55,300	-45.8%	0.01%	-45.5%
POT	Sell	POTASH CORP SASK INC	$2,416,000	-89.9%	63,500	-90.4%	0.01%	-89.5%
BPZRQ	Sell	BPZ RESOURCES INC	$2,766,000	-39.2%	898,073	-37.2%	0.01%	-45.5%
RGS	Sell	REGIS CORP MINN	$2,755,000	-7.1%	195,700	-9.6%	0.01%	-14.3%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$2,371,000	-55.0%	206,700	-52.9%	0.01%	-53.8%
SALE	Sell	RETAILMENOT INC	$2,743,000	-51.8%	103,100	-42.0%	0.01%	-57.1%
JIVE	Sell	JIVE SOFTWARE INC	$2,587,000	-24.9%	304,000	-29.3%	0.01%	-25.0%
UFI	Sell	UNIFI INC	$2,767,000	+7.9%	100,500	-9.6%	0.01%	0.0%
MLNK	Sell	MODUSLINK GLOBAL SOLUTIONS I	$2,191,000	-12.4%	585,856	-0.9%	0.01%	-16.7%
CAMT	Sell	CAMTEK LTDord	$2,155,000	-18.8%	675,400	-6.1%	0.01%	-16.7%
FNF	Sell	FIDELITY NATIONAL FINANCIALcl a	$1,999,000	-93.0%	61,015	-93.3%	0.01%	-92.6%
HMIN	Sell	HOME INNS & HOTELS MGMT INCspon adr	$2,235,000	+1.0%	65,300	-4.7%	0.01%	0.0%
GBL	Sell	GAMCO INVESTORS INC	$2,035,000	-23.1%	24,500	-28.1%	0.01%	-16.7%
NRP	Sell	NATURAL RESOURCE PARTNERS L	$2,176,000	-48.4%	131,330	-50.4%	0.01%	-50.0%
VVTV	Sell	VALUEVISION MEDIA INCcl a	$2,270,000	+0.9%	454,956	-1.7%	0.01%	0.0%
LENB	Sell	LENNAR CORPcl b	$2,032,000	+6.8%	57,200	-1.9%	0.01%	0.0%
GGB	Sell	GERDAU S Aspon adr rep pfd	$1,955,000	-78.1%	331,900	-76.2%	0.01%	-76.2%
ATRO	Sell	ASTRONICS CORP	$1,942,000	-55.6%	34,400	-50.1%	0.01%	-50.0%
SCNB	Sell	SUFFOLK BANCORP	$2,035,000	-4.1%	91,200	-4.2%	0.01%	0.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$1,982,000	-64.1%	60,000	-67.4%	0.01%	-61.5%
WNC	Sell	WABASH NATL CORP	$1,984,000	-50.2%	139,200	-51.9%	0.01%	-50.0%
ROCK	Sell	GIBRALTAR INDS INC	$2,292,000	-31.4%	147,800	-16.5%	0.01%	-37.5%
CVGW	Sell	CALAVO GROWERS INC	$1,982,000	-23.5%	58,600	-19.5%	0.01%	-16.7%
WAT	Sell	WATERS CORP	$1,963,000	-85.0%	18,800	-84.5%	0.01%	-83.9%
RM	Sell	REGIONAL MGMT CORP	$2,167,000	-62.3%	140,100	-39.9%	0.01%	-64.3%
CGNX	Sell	COGNEX CORP	$2,317,000	-58.2%	60,328	-63.1%	0.01%	-61.5%
MNI	Sell	MCCLATCHY COcl a	$2,087,000	-58.0%	375,952	-51.5%	0.01%	-58.3%
T102SC	Sell	KITE RLTY GROUP TR	$2,164,000	-20.4%	352,522	-22.2%	0.01%	-28.6%
BSQR	Sell	BSQUARE CORP	$2,142,000	-0.2%	669,475	-1.5%	0.01%	0.0%
ROG	Sell	ROGERS CORP	$2,103,000	-39.4%	31,700	-43.0%	0.01%	-37.5%
LDR	Sell	LANDAUER INC	$1,982,000	-33.9%	47,200	-28.6%	0.01%	-28.6%
JAKK	Sell	JAKKS PAC INC	$1,992,000	-59.8%	257,425	-62.5%	0.01%	-58.3%
PLUS	Sell	EPLUS INC	$2,223,000	-33.4%	38,200	-36.2%	0.01%	-37.5%
OME	Sell	OMEGA PROTEIN CORP	$2,353,000	+2.8%	172,000	-9.2%	0.01%	0.0%
NCIT	Sell	NCI INCcl a	$2,029,000	-18.6%	228,500	-2.6%	0.01%	-16.7%
FENG	Sell	PHOENIX NEW MEDIA LTDsponsored ads	$2,094,000	-67.5%	195,500	-68.6%	0.01%	-66.7%
ISIL	Sell	INTERSIL CORPcl a	$2,258,000	-84.3%	151,038	-86.4%	0.01%	-85.7%
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$1,986,000	-11.9%	116,624	-12.5%	0.01%	0.0%
STRP	Sell	STRAIGHT PATH COMMUNICATNS Icl b	$2,309,000	+19.5%	226,347	-13.8%	0.01%	0.0%
GTLS	Sell	CHART INDS INC	$2,209,000	-85.6%	26,700	-86.1%	0.01%	-86.5%
ALCO	Sell	ALICO INC	$2,066,000	-4.8%	55,111	-4.3%	0.01%	0.0%
FNGN	Sell	FINANCIAL ENGINES INC	$2,083,000	-30.4%	46,000	-21.9%	0.01%	-28.6%
ORBC	Sell	ORBCOMM INC	$2,017,000	-7.1%	306,000	-3.4%	0.01%	0.0%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$1,998,000	-39.8%	43,300	-46.1%	0.01%	-37.5%
CNTY	Sell	CENTURY CASINOS INC	$2,341,000	-34.1%	404,403	-18.3%	0.01%	-44.4%
AFAM	Sell	ALMOST FAMILY INC	$1,620,000	-18.6%	73,347	-14.8%	0.00%	-20.0%
MXL	Sell	MAXLINEAR INCcl a	$1,827,000	-9.6%	181,400	-14.9%	0.00%	-20.0%
DWSN	Sell	DAWSON GEOPHYSICAL CO	$1,529,000	-21.3%	53,364	-23.1%	0.00%	-20.0%
TZOO	Sell	TRAVELZOO INC	$1,529,000	-60.6%	79,000	-53.4%	0.00%	-55.6%
USAK	Sell	USA TRUCK INC	$1,575,000	-1.5%	84,700	-22.0%	0.00%	0.0%
IMMR	Sell	IMMERSION CORP	$1,856,000	-14.9%	145,913	-29.4%	0.00%	-20.0%
CCM	Sell	CONCORD MED SVCS HLDGS LTDsponsored adr	$1,605,000	-15.0%	199,900	-20.1%	0.00%	-20.0%
BNS	Sell	BANK N S HALIFAX	$1,721,000	-89.2%	25,800	-90.6%	0.00%	-89.5%
BWINB	Sell	BALDWIN & LYONS INCcl b	$1,559,000	-5.7%	60,100	-4.5%	0.00%	0.0%
F102PS	Sell	BABCOCK & WILCOX CO NEW	$1,513,000	-89.4%	46,600	-89.1%	0.00%	-88.2%
DMLP	Sell	DORCHESTER MINERALS LP	$1,620,000	-7.2%	53,040	-20.4%	0.00%	0.0%
PRO	Sell	PROS HOLDINGS INC	$1,885,000	-45.2%	71,275	-34.7%	0.00%	-50.0%
CAAS	Sell	CHINA AUTOMOTIVE SYS INC	$1,871,000	+8.0%	215,343	-1.8%	0.00%	0.0%
HNH	Sell	HANDY & HARMAN LTD	$1,761,000	+11.6%	65,800	-8.2%	0.00%	0.0%
FC	Sell	FRANKLIN COVEY CO	$1,600,000	-21.7%	79,500	-23.1%	0.00%	-20.0%
IVC	Sell	INVACARE CORP	$1,598,000	-65.6%	87,000	-64.3%	0.00%	-63.6%
CKP	Sell	CHECKPOINT SYS INC	$1,810,000	-15.3%	129,400	-18.8%	0.00%	-20.0%
OKSB	Sell	SOUTHWEST BANCORP INC OKLA	$1,681,000	-3.9%	98,522	-0.6%	0.00%	0.0%
MANT	Sell	MANTECH INTL CORPcl a	$1,724,000	-48.9%	58,400	-49.1%	0.00%	-50.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$1,664,000	-89.6%	22,500	-88.4%	0.00%	-89.7%
CATY	Sell	CATHAY GEN BANCORP	$1,622,000	-11.9%	63,471	-13.1%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$1,739,000	-0.3%	55,600	-7.6%	0.00%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC	$1,515,000	-40.6%	59,800	-45.9%	0.00%	-33.3%
NUE	Sell	NUCOR CORP	$1,670,000	-91.7%	33,900	-91.5%	0.00%	-91.8%
AFFX	Sell	AFFYMETRIX INC	$1,767,000	-67.8%	198,280	-74.2%	0.00%	-69.2%
ASYS	Sell	AMTECH SYS INC	$1,914,000	-1.1%	156,496	-1.6%	0.00%	-20.0%
ICAD	Sell	ICAD INC	$1,873,000	-41.8%	292,260	-16.8%	0.00%	-50.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$1,717,000	-32.8%	97,443	-33.6%	0.00%	-33.3%
MYGN	Sell	MYRIAD GENETICS INC	$1,915,000	-10.8%	49,200	-21.7%	0.00%	-20.0%
ESIO	Sell	ELECTRO SCIENTIFIC INDS	$1,562,000	-36.0%	229,300	-7.5%	0.00%	-33.3%
ELON	Sell	ECHELON CORP	$1,588,000	-15.7%	653,600	-3.6%	0.00%	-20.0%
XCO	Sell	EXCO RESOURCES INC	$1,765,000	-68.6%	299,700	-70.2%	0.00%	-69.2%
ERA	Sell	ERA GROUP INC	$1,560,000	-42.9%	54,400	-41.6%	0.00%	-42.9%
GNCMA	Sell	GENERAL COMMUNICATION INCcl a	$1,576,000	-32.9%	142,258	-30.9%	0.00%	-33.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,647,000	-78.3%	11,200	-79.6%	0.00%	-77.8%
CMD	Sell	CANTEL MEDICAL CORP	$1,664,000	-27.0%	45,450	-32.7%	0.00%	-20.0%
BOOM	Sell	DYNAMIC MATLS CORP	$1,826,000	+10.0%	82,500	-5.4%	0.00%	0.0%
ZEP	Sell	ZEP INC	$1,718,000	-17.6%	97,300	-17.4%	0.00%	-20.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$1,796,000	-91.6%	16,300	-92.4%	0.00%	-92.2%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$1,804,000	-63.2%	72,900	-62.1%	0.00%	-66.7%
PTIE	Sell	PAIN THERAPEUTICS INC	$1,921,000	-13.0%	334,087	-16.8%	0.00%	-20.0%
CAC	Sell	CAMDEN NATL CORP	$1,926,000	-15.6%	49,700	-10.3%	0.00%	-20.0%
SEM	Sell	SELECT MED HLDGS CORP	$1,666,000	-33.0%	106,800	-46.6%	0.00%	-33.3%
PEB	Sell	PEBBLEBROOK HOTEL TR	$1,571,000	-53.0%	42,500	-57.1%	0.00%	-50.0%
PMT	Sell	PENNYMAC MTG INVT TR	$1,742,000	-82.6%	79,400	-81.0%	0.00%	-83.3%
CUBI	Sell	CUSTOMERS BANCORP INC	$1,698,000	-38.3%	84,839	-35.7%	0.00%	-42.9%
STL	Sell	STERLING BANCORP DEL	$1,585,000	-31.9%	132,097	-28.1%	0.00%	-33.3%
DMND	Sell	DIAMOND FOODS INC	$1,342,000	-82.3%	47,600	-78.1%	0.00%	-83.3%
SALM	Sell	SALEM COMMUNICATIONS CORP DEcl a	$1,393,000	-10.9%	147,300	-5.9%	0.00%	-25.0%
XRA	Sell	EXETER RES CORP	$1,132,000	+11.6%	1,594,600	-4.9%	0.00%	+50.0%
DDR	Sell	DDR CORP	$1,106,000	-96.2%	62,711	-96.5%	0.00%	-95.8%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$1,468,000	-65.2%	225,200	-56.9%	0.00%	-70.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,267,000	-84.5%	14,000	-85.4%	0.00%	-85.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$1,290,000	-67.4%	55,100	-68.9%	0.00%	-66.7%
COLB	Sell	COLUMBIA BKG SYS INC	$1,126,000	-78.0%	42,779	-76.2%	0.00%	-75.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,222,000	-38.1%	27,600	-42.0%	0.00%	-40.0%
CTRN	Sell	CITI TRENDS INC	$1,142,000	+3.8%	53,200	-21.2%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$1,114,000	-73.9%	26,804	-74.4%	0.00%	-70.0%
MATX	Sell	MATSON INC	$1,291,000	-71.2%	48,100	-73.5%	0.00%	-72.7%
NPD	Sell	CHINA NEPSTAR CHAIN DRUGSTORsponsored adr	$1,312,000	-13.6%	560,600	-11.7%	0.00%	-25.0%
CNIT	Sell	CHINA INFORMATION TECHNOLOGY	$1,117,000	-12.0%	269,800	-1.7%	0.00%	0.0%
SHOS	Sell	SEARS HOMETOWN & OUTLET STOR	$1,363,000	-71.1%	63,477	-68.2%	0.00%	-72.7%
GBLI	Sell	GLOBAL INDEMNITY PLC	$1,361,000	-15.1%	52,350	-14.0%	0.00%	-25.0%
CNXN	Sell	P C CONNECTION	$1,133,000	-11.3%	54,800	-12.9%	0.00%	0.0%
CRZO	Sell	CARRIZO OIL & GAS INC	$1,500,000	-94.5%	21,652	-95.8%	0.00%	-95.5%
ACOR	Sell	ACORDA THERAPEUTICS INC	$1,399,000	-83.0%	41,500	-80.9%	0.00%	-85.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$1,340,000	-8.0%	43,000	-6.1%	0.00%	0.0%
CRME	Sell	CARDIOME PHARMA CORP	$1,125,000	-35.5%	143,298	-35.0%	0.00%	-25.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$1,362,000	-75.7%	56,300	-76.0%	0.00%	-76.9%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$1,449,000	-10.3%	68,320	-7.0%	0.00%	-25.0%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$1,190,000	-46.7%	320,000	-47.1%	0.00%	-40.0%
PRFT	Sell	PERFICIENT INC	$1,359,000	-34.3%	69,793	-38.8%	0.00%	-40.0%
PFMT	Sell	PERFORMANT FINL CORP	$1,433,000	-53.3%	141,887	-58.1%	0.00%	-57.1%
PRTA	Sell	PROTHENA CORP PLC	$1,170,000	-61.4%	51,900	-34.4%	0.00%	-57.1%
BAK	Sell	BRASKEM S Asp adr pfd a	$1,194,000	-40.4%	92,900	-27.5%	0.00%	-40.0%
PNY	Sell	PIEDMONT NAT GAS INC	$1,264,000	-73.8%	33,800	-75.2%	0.00%	-75.0%
ISSC	Sell	INNOVATIVE SOLUTIONS & SUPPO	$1,092,000	-10.9%	146,800	-9.8%	0.00%	0.0%
SYUT	Sell	SYNUTRA INTL INC	$1,139,000	-1.7%	169,700	-2.1%	0.00%	0.0%
PFS	Sell	PROVIDENT FINL SVCS INC	$1,349,000	-31.9%	77,900	-27.8%	0.00%	-40.0%
CYRN	Sell	CYREN LTD	$1,402,000	-23.7%	486,933	-4.4%	0.00%	-25.0%
SPRT	Sell	SUPPORT COM INC	$1,226,000	-4.2%	452,426	-9.9%	0.00%	0.0%
SSRI	Sell	SILVER STD RES INC	$1,200,000	-78.3%	138,583	-75.1%	0.00%	-76.9%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$1,405,000	-7.9%	67,300	-8.8%	0.00%	-25.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$1,249,000	-73.9%	200,839	-71.9%	0.00%	-72.7%
EMESQ	Sell	EMERGE ENERGY SVCS LP	$1,397,000	-87.5%	13,202	-92.7%	0.00%	-88.9%
WMAR	Sell	WEST MARINE INC	$1,410,000	-28.7%	137,400	-21.0%	0.00%	-40.0%
EGP	Sell	EASTGROUP PPTY INC	$1,278,000	-19.4%	19,900	-21.1%	0.00%	-25.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$1,137,000	-90.3%	29,728	-90.5%	0.00%	-89.3%
WSR	Sell	WHITESTONE REIT	$1,084,000	-13.9%	72,681	-16.7%	0.00%	0.0%
EEQ	Sell	ENBRIDGE ENERGY MANAGEMENT L	$993,000	-78.2%	28,157	-82.9%	0.00%	-81.8%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$854,000	-72.5%	69,400	-69.3%	0.00%	-71.4%
L109PS	Sell	ACCESS MIDSTREAM PARTNERS Lunit	$998,000	-91.1%	15,700	-92.0%	0.00%	-92.6%
ATEYY	Sell	ADVANTEST CORPspon adr new	$791,000	-1.7%	64,000	-14.1%	0.00%	0.0%
AIRM	Sell	AIR METHODS CORP	$666,000	-97.5%	12,900	-97.5%	0.00%	-96.9%
ATHN	Sell	ATHENAHEALTH INC	$938,000	-97.8%	7,500	-97.2%	0.00%	-98.0%
BITA	Sell	BITAUTO HLDGS LTDsponsored ads	$984,000	-35.6%	20,200	-52.6%	0.00%	-50.0%
CDW	Sell	CDW CORP	$775,000	-90.5%	24,300	-91.9%	0.00%	-90.0%
BORNY	Sell	CHINA NEW BORUN CORPadr	$799,000	-31.1%	290,500	-17.1%	0.00%	-33.3%
CBRX	Sell	COLUMBIA LABS INC	$649,000	-27.4%	94,750	-23.6%	0.00%	0.0%
FIX	Sell	COMFORT SYS USA INC	$882,000	-81.8%	55,800	-82.4%	0.00%	-83.3%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$935,000	-23.3%	51,498	-20.1%	0.00%	-33.3%
CPRT	Sell	COPART INC	$748,000	-79.9%	20,800	-79.7%	0.00%	-77.8%
BREW	Sell	CRAFT BREW ALLIANCE INC	$980,000	-37.2%	88,600	-13.3%	0.00%	-50.0%
DX	Sell	DYNEX CAP INC	$672,000	-52.0%	75,906	-51.5%	0.00%	-33.3%
EDN	Sell	EMPRESA DIST Y COMERCIAL NORspon adr	$924,000	+38.9%	73,200	-18.6%	0.00%	0.0%
EOCCY	Sell	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$1,017,000	-64.7%	22,500	-66.3%	0.00%	-71.4%
EXK	Sell	ENDEAVOUR SILVER CORP	$1,011,000	-68.3%	185,200	-75.0%	0.00%	-75.0%
ERIE	Sell	ERIE INDTY COcl a	$931,000	-62.0%	12,368	-64.8%	0.00%	-66.7%
FBRC	Sell	FBR & CO	$736,000	-38.5%	27,123	-41.4%	0.00%	-33.3%
FISI	Sell	FINANCIAL INSTNS INC	$981,000	-47.9%	41,900	-48.8%	0.00%	-60.0%
FBNK	Sell	FIRST CONN BANCORP INC MD	$1,056,000	-1.1%	65,800	-3.5%	0.00%	-33.3%
RAIL	Sell	FREIGHTCAR AMER INC	$716,000	-73.6%	28,600	-75.5%	0.00%	-71.4%
FUL	Sell	FULLER H B CO	$659,000	-94.8%	13,700	-94.8%	0.00%	-93.5%
GENC	Sell	GENCOR INDS INC	$904,000	+6.0%	82,070	-0.6%	0.00%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC	$1,005,000	-79.6%	35,400	-81.2%	0.00%	-83.3%
HPY	Sell	HEARTLAND PMT SYS INC	$1,067,000	-80.6%	25,900	-80.5%	0.00%	-84.6%
HBNC	Sell	HORIZON BANCORP IND	$669,000	-27.4%	30,650	-25.9%	0.00%	0.0%
INFN	Sell	INFINERA CORPORATION	$696,000	-88.2%	75,600	-88.4%	0.00%	-85.7%
INOD	Sell	INNODATA INC	$907,000	+9.5%	281,700	-1.0%	0.00%	0.0%
IO	Sell	ION GEOPHYSICAL CORP	$948,000	-77.1%	224,637	-77.2%	0.00%	-80.0%
EWZ	Sell	ISHARESmsci brz cap etf	$736,000	-94.0%	15,400	-94.3%	0.00%	-93.1%
EWJ	Sell	ISHARESmsci japan etf	$732,000	-63.3%	60,800	-65.5%	0.00%	-60.0%
DATE	Sell	JIAYUAN COM INTL LTDsponsored adr	$1,033,000	-13.3%	169,300	-6.9%	0.00%	-33.3%
KMG	Sell	KMG CHEMICALS INC	$989,000	-10.1%	55,000	-21.6%	0.00%	-33.3%
KVHI	Sell	KVH INDS INC	$1,057,000	-18.1%	81,100	-17.3%	0.00%	-33.3%
KATE	Sell	KATE SPADE & CO	$927,000	-96.4%	24,300	-96.5%	0.00%	-96.7%
KTEC	Sell	KEY TECHNOLOGY INC	$986,000	-9.0%	80,000	-2.2%	0.00%	-33.3%
LMOS	Sell	LUMOS NETWORKS CORP	$901,000	-51.6%	62,300	-55.3%	0.00%	-50.0%
WLH	Sell	LYON WILLIAM HOMEScl a new	$779,000	-80.0%	25,600	-81.9%	0.00%	-77.8%
MDR	Sell	MCDERMOTT INTL INC	$759,000	-76.3%	93,800	-77.1%	0.00%	-75.0%
MSB	Sell	MESABI TRctf ben int	$711,000	-40.7%	36,343	-36.1%	0.00%	-33.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,008,000	-89.8%	20,652	-90.0%	0.00%	-91.7%
MG	Sell	MISTRAS GROUP INC	$741,000	-62.9%	30,200	-65.6%	0.00%	-60.0%
MHGC	Sell	MORGANS HOTEL GROUP CO	$886,000	-50.9%	111,770	-50.2%	0.00%	-50.0%
NC	Sell	NACCO INDS INCcl a	$991,000	-26.6%	19,585	-21.4%	0.00%	-33.3%
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$779,000	-19.9%	143,407	-2.2%	0.00%	0.0%
NRIM	Sell	NORTHRIM BANCORP INC	$803,000	-4.6%	31,400	-4.1%	0.00%	0.0%
PRK	Sell	PARK NATL CORP	$958,000	-3.4%	12,405	-3.9%	0.00%	0.0%
PSTB	Sell	PARK STERLING CORP	$686,000	-29.5%	104,093	-28.8%	0.00%	0.0%
U104PS	Sell	PERFECT WORLD CO LTDspon adr rep b	$750,000	-53.8%	38,200	-51.3%	0.00%	-50.0%
POZN	Sell	POZEN INC	$652,000	-65.8%	78,319	-67.1%	0.00%	-60.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$741,000	-94.5%	29,200	-94.8%	0.00%	-93.8%
GOLD	Sell	RANDGOLD RES LTDadr	$1,066,000	-24.8%	12,600	-33.3%	0.00%	-33.3%
RNDY	Sell	ROUNDYS INC	$1,051,000	-72.4%	190,749	-65.5%	0.00%	-77.8%
PERS	Sell	SANDRIDGE PERMIAN TR	$1,030,000	-53.2%	81,168	-55.7%	0.00%	-60.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$900,000	-14.3%	82,814	-13.2%	0.00%	-33.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$693,000	-78.7%	11,400	-79.5%	0.00%	-75.0%
SLTC	Sell	SELECTICA INC	$698,000	-4.1%	108,314	-0.9%	0.00%	0.0%
SSINQ	Sell	STAGE STORES INC	$964,000	-71.0%	51,575	-62.0%	0.00%	-75.0%
SMP	Sell	STANDARD MTR PRODS INC	$786,000	-80.4%	17,595	-84.3%	0.00%	-80.0%
SUSQ	Sell	SUSQUEHANNA BANCSHARES INC P	$866,000	-91.3%	82,016	-90.6%	0.00%	-91.7%
TNC	Sell	TENNANT CO	$717,000	-5.8%	9,400	-19.0%	0.00%	0.0%
TX	Sell	TERNIUM SAspon adr	$1,003,000	-57.2%	35,900	-54.7%	0.00%	-66.7%
TR	Sell	TOOTSIE ROLL INDS INC	$963,000	-6.9%	32,708	-5.3%	0.00%	0.0%
VICR	Sell	VICOR CORP	$1,028,000	-26.2%	122,700	-10.2%	0.00%	-33.3%
WRLD	Sell	WORLD ACCEP CORP DEL	$828,000	-75.9%	10,900	-76.1%	0.00%	-75.0%
CO	Sell	CHINA CORD BLOOD CORP	$728,000	+35.3%	131,800	-2.0%	0.00%	+100.0%
OB	Sell	ONEBEACON INSURANCE GROUP LTcl a	$824,000	-3.1%	53,000	-3.6%	0.00%	0.0%
CALL	Sell	MAGICJACK VOCALTEC LTD	$782,000	-89.4%	51,700	-85.2%	0.00%	-88.9%
PNTR	Sell	POINTER TELOCATION LTD	$945,000	-8.0%	103,700	-0.9%	0.00%	0.0%
ULTRF	Sell	ULTRAPETROL BAHAMAS LTD	$903,000	-21.4%	304,200	-17.9%	0.00%	-33.3%
KTCC	Sell	KEY TRONICS CORP	$545,000	+0.2%	51,999	-0.4%	0.00%	0.0%
KAI	Sell	KADANT INC	$615,000	-52.7%	16,000	-55.1%	0.00%	-66.7%
SAFM	Sell	SANDERSON FARMS INC	$350,000	-98.6%	3,600	-98.9%	0.00%	-98.3%
INUV	Sell	INUVO INC	$538,000	+7.8%	604,920	-7.8%	0.00%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$329,000	-94.8%	20,100	-93.9%	0.00%	-93.3%
IILG	Sell	INTERVAL LEISURE GROUP INC	$430,000	-16.2%	19,600	-0.2%	0.00%	0.0%
USEG	Sell	U S ENERGY CORP WYO	$223,000	-68.8%	51,600	-65.6%	0.00%	-50.0%
ULH	Sell	UNIVERSAL TRUCKLOAD SVCS INC	$284,000	-68.9%	11,200	-64.5%	0.00%	-50.0%
UVSP	Sell	UNIVEST CORP PA	$230,000	-60.4%	11,100	-60.8%	0.00%	0.0%
HURC	Sell	HURCO COMPANIES INC	$472,000	-40.0%	16,753	-43.2%	0.00%	-50.0%
HH	Sell	HOOPER HOLMES INC	$586,000	+26.0%	784,500	-0.5%	0.00%	0.0%
HEOP	Sell	HERITAGE OAKS BANCORP	$293,000	-49.1%	38,403	-46.2%	0.00%	0.0%
HHS	Sell	HARTE-HANKS INC	$410,000	-68.9%	57,000	-61.8%	0.00%	-66.7%
HNI	Sell	HNI CORP	$622,000	-78.6%	15,900	-80.0%	0.00%	-85.7%
GRAM	Sell	GRANA Y MONTERO S A Asponsored adr	$316,000	-37.8%	17,500	-40.6%	0.00%	0.0%
GV	Sell	GOLDFIELD CORP	$295,000	-47.6%	171,800	-32.0%	0.00%	0.0%
SDTTU	Sell	SANDRIDGE MISSISSIPPIAN TR Iunit ben int	$543,000	-37.1%	83,601	-27.5%	0.00%	-50.0%
VGZ	Sell	VISTA GOLD CORP	$246,000	-20.4%	492,600	-17.5%	0.00%	0.0%
GSI	Sell	GENERAL STEEL HOLDINGS INC	$429,000	-19.2%	444,900	-0.3%	0.00%	0.0%
2100PS	Sell	GENCORP INC	$394,000	-95.8%	20,650	-96.0%	0.00%	-95.7%
FRM	Sell	FURMANITE CORPORATION	$460,000	-56.7%	39,500	-63.5%	0.00%	-66.7%
FLXS	Sell	FLEXSTEEL INDS INC	$320,000	-58.3%	9,600	-52.9%	0.00%	-50.0%
FNBCQ	Sell	FIRST NBC BK HLDG CO	$493,000	-54.5%	14,700	-52.7%	0.00%	-66.7%
FMD	Sell	FIRST MARBLEHEAD CORP	$274,000	-28.6%	52,210	-17.9%	0.00%	0.0%
FCFS	Sell	FIRST CASH FINL SVCS INC	$219,000	-67.8%	3,800	-71.9%	0.00%	-50.0%
FNLC	Sell	FIRST BANCORP INC ME	$433,000	-8.5%	24,800	-14.6%	0.00%	0.0%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$544,000	-30.3%	17,500	-25.5%	0.00%	-50.0%
EVR	Sell	EVERCORE PARTNERS INCclass a	$611,000	-92.6%	10,600	-92.9%	0.00%	-95.0%
ENVI	Sell	ENVIVIO INC	$620,000	-22.9%	258,300	-1.1%	0.00%	-50.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$604,000	-36.3%	33,470	-29.1%	0.00%	-50.0%
EDMC	Sell	EDUCATION MGMT CORP NEW	$402,000	-69.1%	238,100	-10.8%	0.00%	-66.7%
EPR	Sell	EPR PPTYS	$520,000	-92.1%	9,300	-92.4%	0.00%	-93.8%
ECTM	Sell	ECA MARCELLUS TR I	$312,000	-50.6%	42,252	-40.4%	0.00%	-50.0%
SHLM	Sell	SCHULMAN A INC	$635,000	-74.1%	16,400	-75.7%	0.00%	-83.3%
DMRC	Sell	DIGIMARC CORP NEW	$397,000	-82.8%	12,172	-83.5%	0.00%	-83.3%
DHX	Sell	DICE HLDGS INC	$478,000	-80.2%	62,750	-80.6%	0.00%	-83.3%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$566,000	-98.6%	11,400	-98.6%	0.00%	-98.9%
DSWL	Sell	DESWELL INDS INC	$631,000	-3.2%	306,100	-2.9%	0.00%	-50.0%
DWCH	Sell	DATAWATCH CORP	$573,000	-93.2%	38,300	-87.6%	0.00%	-95.0%
CPIX	Sell	CUMBERLAND PHARMACEUTICALS I	$346,000	-19.5%	76,800	-19.7%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$362,000	-80.0%	7,300	-80.9%	0.00%	-75.0%
CXDO	Sell	CREXENDO INC	$324,000	-8.0%	101,400	-0.6%	0.00%	0.0%
YZCAY	Sell	YANZHOU COAL MNG CO LTD	$247,000	-69.5%	33,000	-69.4%	0.00%	-50.0%
BCA	Sell	CORPBANCAsponsored adr	$476,000	-39.1%	25,554	-42.3%	0.00%	-50.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$235,000	-73.5%	6,876	-67.8%	0.00%	-50.0%
CHCO	Sell	CITY HLDG CO	$334,000	-33.1%	7,400	-33.4%	0.00%	0.0%
CBRIQ	Sell	CIBER INC	$491,000	-15.8%	99,480	-21.8%	0.00%	0.0%
XNY	Sell	CHINA XINIYA FASHION LTDsponsored adr	$227,000	-26.8%	241,300	-6.6%	0.00%	0.0%
CGA	Sell	CHINA GREEN AGRICULTURE INC	$640,000	-47.7%	290,900	-31.3%	0.00%	-66.7%
CNTF	Sell	CHINA TECHFAITH WIRLS COMM Tsponsored adr	$643,000	-33.6%	498,400	-3.8%	0.00%	-50.0%
CYD	Sell	CHINA YUCHAI INTL LTD	$412,000	0.0%	19,414	-0.1%	0.00%	0.0%
JRJC	Sell	CHINA FIN ONLINE CO LTDsponsored adr	$276,000	-76.1%	66,100	-73.9%	0.00%	-66.7%
CBAK	Sell	CHINA BAK BATTERY INC	$282,000	-64.0%	120,140	-54.0%	0.00%	-50.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$562,000	-70.3%	12,600	-71.4%	0.00%	-80.0%
CCXI	Sell	CHEMOCENTRYX INC	$321,000	-75.8%	54,900	-72.5%	0.00%	-66.7%
CEVA	Sell	CEVA INC	$526,000	-25.3%	35,600	-11.2%	0.00%	-50.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$261,000	-25.0%	28,701	-33.0%	0.00%	0.0%
CSH	Sell	CASH AMER INTL INC	$360,000	-71.7%	8,100	-75.4%	0.00%	-66.7%
CBF	Sell	CAPITAL BK FINL CORP	$603,000	-71.2%	25,547	-69.4%	0.00%	-80.0%
IKGH	Sell	IAO KUN GROUP HLDG CO LTD	$449,000	-44.2%	144,920	-37.3%	0.00%	-50.0%
CTCM	Sell	CTC MEDIA INC	$576,000	-92.2%	52,300	-93.5%	0.00%	-94.4%
MRH	Sell	MONTPELIER RE HOLDINGS LTD	$623,000	-15.6%	19,500	-21.3%	0.00%	-50.0%
CECE	Sell	CECO ENVIRONMENTAL CORP	$305,000	-69.2%	19,593	-67.2%	0.00%	-50.0%
CDI	Sell	C D I CORP	$343,000	-40.9%	23,800	-29.6%	0.00%	0.0%
BWEN	Sell	BROADWIND ENERGY INC	$252,000	-55.4%	28,690	-37.9%	0.00%	0.0%
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP	$305,000	-68.6%	19,535	-71.6%	0.00%	-50.0%
BONTQ	Sell	BON-TON STORES INC	$240,000	-89.1%	23,235	-88.4%	0.00%	-80.0%
BSRR	Sell	SIERRA BANCORP	$291,000	-24.6%	18,400	-24.1%	0.00%	0.0%
BIOAQ	Sell	BIOAMBER INC	$398,000	-66.1%	40,000	-61.0%	0.00%	-66.7%
BBCN	Sell	BBCN BANCORP INC	$505,000	-86.4%	31,637	-85.4%	0.00%	-88.9%
BRT	Sell	BRT RLTY TRsh ben int new	$435,000	-1.6%	58,960	-5.0%	0.00%	0.0%
BOKF	Sell	BOK FINL CORP	$246,000	-85.5%	3,700	-84.9%	0.00%	-75.0%
ATEA	Sell	ASTEA INTL INC	$413,000	-17.4%	172,000	-0.3%	0.00%	0.0%
ASFI	Sell	ASTA FDG INC	$625,000	-11.7%	75,700	-11.6%	0.00%	-50.0%
ALOG	Sell	ANALOGIC CORP	$575,000	-67.7%	7,354	-66.1%	0.00%	-75.0%
TISA	Sell	TOP IMAGE SYSTEMS LTDord	$470,000	-22.6%	119,283	-12.7%	0.00%	0.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$517,000	-27.9%	317,100	-28.8%	0.00%	-50.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$491,000	-82.6%	43,763	-81.1%	0.00%	-85.7%
ATAX	Sell	AMERICA FIRST MULTIFAMILY INben unit ctf	$493,000	-48.3%	81,895	-48.1%	0.00%	-50.0%
Y	Sell	ALLEGHANY CORP DEL	$389,000	-88.0%	888	-88.9%	0.00%	-87.5%
DCIX	Sell	DIANA CONTAINERSHIPS INC	$355,000	-75.4%	140,300	-62.9%	0.00%	-66.7%
AEHR	Sell	AEHR TEST SYSTEMS	$230,000	-25.1%	107,200	-0.4%	0.00%	0.0%
ADEP	Sell	ADEPT TECHNOLOGY INC	$467,000	-82.0%	44,500	-67.5%	0.00%	-83.3%
ADUS	Sell	ADDUS HOMECARE CORP	$436,000	-71.6%	19,400	-70.9%	0.00%	-75.0%
SMSI	Sell	SMITH MICRO SOFTWARE INC	$632,000	-48.5%	607,417	-1.5%	0.00%	-66.7%
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$557,000	-40.1%	30,500	-38.6%	0.00%	-50.0%
RICK	Sell	RICKS CABARET INTL INC	$451,000	-39.2%	44,200	-32.8%	0.00%	-50.0%
RBSPRFCL	Sell	ROYAL BK SCOTLAND GROUP PLCspon adr f	$290,000	-48.3%	11,200	-49.3%	0.00%	0.0%
RNF	Sell	RENTECH NITROGEN PARTNERS L	$325,000	-92.5%	19,115	-91.8%	0.00%	-90.0%
RLH	Sell	RED LION HOTELS CORP	$442,000	-20.2%	80,696	-15.1%	0.00%	0.0%
STKL	Sell	SUNOPTA INC	$621,000	-73.6%	44,100	-77.8%	0.00%	-83.3%
SUSP	Sell	SUSSER PETE PARTNERS LP	$229,000	-64.6%	4,882	-73.5%	0.00%	-50.0%
QCRH	Sell	QCR HOLDINGS INC	$306,000	-1.6%	17,768	-1.8%	0.00%	0.0%
SMA	Sell	SYMMETRY MED INC	$464,000	-62.0%	52,400	-56.8%	0.00%	-66.7%
QLTI	Sell	QLT INC	$324,000	-38.8%	52,364	-45.0%	0.00%	0.0%
PENX	Sell	PENFORD CORP	$507,000	-33.0%	39,499	-25.0%	0.00%	-50.0%
PAR	Sell	PAR TECHNOLOGY CORP	$458,000	-14.2%	109,000	-0.2%	0.00%	0.0%
OPLK	Sell	OPLINK COMMUNICATIONS INC	$300,000	-40.4%	17,700	-36.8%	0.00%	0.0%
FLWS	Sell	1 800 FLOWERS COMcl a	$335,000	-75.1%	57,835	-75.8%	0.00%	-66.7%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$607,000	-7.5%	122,144	-14.4%	0.00%	-50.0%
OCLR	Sell	OCLARO INC	$396,000	-75.4%	179,856	-65.3%	0.00%	-75.0%
NG	Sell	NOVAGOLD RES INC	$643,000	-78.3%	152,700	-81.4%	0.00%	-85.7%
TNAV	Sell	TELENAV INC	$340,000	-68.5%	59,700	-67.0%	0.00%	-66.7%
NOR	Sell	NORANDA ALUM HLDG CORP	$508,000	-52.5%	143,800	-44.8%	0.00%	-66.7%
RRMS	Sell	ROSE ROCK MIDSTREAM L P	$408,000	-82.6%	7,465	-86.8%	0.00%	-83.3%
NEWT	Sell	NEWTEK BUSINESS SVCS INC	$564,000	-16.9%	206,000	-12.6%	0.00%	-50.0%
NEU	Sell	NEWMARKET CORP	$314,000	-46.4%	800	-46.7%	0.00%	0.0%
NBBC	Sell	NEWBRIDGE BANCORPcl a no par	$419,000	-29.3%	52,000	-37.4%	0.00%	0.0%
NGD	Sell	NEW GOLD INC CDA	$222,000	-79.4%	34,900	-83.9%	0.00%	-66.7%
NEOG	Sell	NEOGEN CORP	$446,000	-45.8%	11,013	-39.8%	0.00%	-50.0%
LABL	Sell	MULTI COLOR CORP	$280,000	-67.7%	7,000	-71.8%	0.00%	-50.0%
MEA	Sell	METALICO INC	$277,000	-32.3%	223,600	-11.0%	0.00%	0.0%
STRI	Sell	STR HLDGS INC	$230,000	-68.1%	170,300	-62.4%	0.00%	-50.0%
MUX	Sell	MCEWEN MNG INC	$215,000	-41.3%	75,300	-51.2%	0.00%	0.0%
MCBC	Sell	MACATAWA BK CORP	$593,000	-1.5%	117,015	-2.1%	0.00%	0.0%
MFCB	Sell	MFC INDL LTD	$548,000	-44.3%	71,614	-42.2%	0.00%	-50.0%
MFRI	Sell	MFRI INC	$357,000	-34.1%	31,300	-21.3%	0.00%	0.0%
MBFI	Sell	MB FINANCIAL INC NEW	$248,000	-90.3%	9,172	-88.9%	0.00%	-83.3%
TREX	Sell	TREX CO INC	$623,000	-94.4%	21,600	-85.9%	0.00%	-96.3%
LWAY	Sell	LIFEWAY FOODS INC	$484,000	-9.0%	34,600	-4.4%	0.00%	0.0%
TQNT	Sell	TRIQUINT SEMICONDUCTOR INC	$314,000	-97.7%	19,830	-98.1%	0.00%	-97.0%
LTRX	Sell	LANTRONIX INC	$239,000	-8.4%	121,366	-3.4%	0.00%	0.0%
LNDC	Sell	LANDEC CORP	$451,000	-77.1%	36,100	-79.6%	0.00%	-80.0%
SAIA	Sell	SAIA INC	$558,000	-90.5%	12,698	-91.7%	0.00%	-92.9%
LACO	Sell	LAKES ENTMNT INC	$363,000	-24.4%	77,100	-19.6%	0.00%	0.0%
LTS	Sell	LADENBURG THALMAN FIN SVCS I	$400,000	-36.5%	127,000	-39.1%	0.00%	-50.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$233,000	-61.6%	29,893	-62.9%	0.00%	0.0%
ATHX	Exit	ATHERSYS INC	$0	–	-30,500	-100.0%	0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-13,700	-100.0%	0.00%	–
XWES	Exit	WORLD ENERGY SOLUTIONS INC D	$0	–	-15,400	-100.0%	0.00%	–
MBIS	Exit	MEDIABISTRO INC	$0	–	-34,741	-100.0%	0.00%	–
FRF	Exit	FORTEGRA FINL CORP	$0	–	-18,999	-100.0%	0.00%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-11,800	-100.0%	0.00%	–
AMBOY	Exit	AMBOW ED HLDG LTDadr repstg cl a	$0	–	-244,280	-100.0%	0.00%	–
PESI	Exit	PERMA-FIX ENVIRONMENTAL SVCS	$0	–	-13,600	-100.0%	0.00%	–
JOEZ	Exit	JOES JEANS INC	$0	–	-143,555	-100.0%	0.00%	–
GMANQ	Sell	GORDMANS STORES INC	$64,000	-37.9%	14,900	-20.7%	0.00%	–
JRCCQ	Exit	JAMES RIVER COAL CO	$0	–	-227,000	-100.0%	0.00%	–
SNSS	Sell	SUNESIS PHARMACEUTICALS INC	$149,000	-2.6%	22,886	-1.4%	0.00%	–
SMTX	Sell	SMTC CORP	$59,000	-41.0%	32,300	-35.5%	0.00%	–
LAND	Sell	GLADSTONE LD CORP	$155,000	-54.1%	11,900	-50.2%	0.00%	-100.0%
AMRC	Exit	AMERESCO INCcl a	$0	–	-16,500	-100.0%	0.00%	–
RTIX	Sell	RTI SURGICAL INC	$116,000	-68.0%	26,600	-70.0%	0.00%	-100.0%
CCCL	Sell	CHINA CERAMICS CO LTD	$5,000	-93.6%	36,500	-22.8%	0.00%	–
	Sell	QUEST RARE MINERALS LTD	$27,000	-50.9%	96,000	-11.3%	0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-5,850	-100.0%	0.00%	–
VSCI	Sell	VISION-SCIENCES INC DEL	$61,000	-24.7%	53,300	-21.3%	0.00%	–
LOV	Sell	SPARK NETWORKS INC	$138,000	-14.3%	24,400	-20.8%	0.00%	–
REXX	Exit	REX ENERGY CORPORATION	$0	–	-10,600	-100.0%	0.00%	–
PULB	Sell	PULASKI FINL CORP	$136,000	-42.6%	11,900	-47.0%	0.00%	-100.0%
CHEF	Sell	CHEFS WHSE INC	$210,000	-75.9%	10,600	-73.9%	0.00%	-100.0%
PRPH	Sell	PROPHASE LABS INC	$60,000	-36.2%	35,600	-24.5%	0.00%	–
CHRM	Sell	CHARM COMMUNICATIONS INC	$72,000	-41.5%	16,100	-43.3%	0.00%	–
PW	Sell	POWER REIT	$98,000	-5.8%	10,800	-8.5%	0.00%	–
ASM	Exit	AVINO SILVER & GOLD MINES LT	$0	–	-10,100	-100.0%	0.00%	–
EDSFF	Sell	EXCEED COMPANY LTD	$143,000	-19.2%	82,000	-19.0%	0.00%	–
LEDS	Sell	SEMILEDS CORP	$183,000	-32.5%	179,700	-22.3%	0.00%	-100.0%
PRGN	Sell	PARAGON SHIPPING INCcl a new	$113,000	-77.1%	19,200	-73.3%	0.00%	-100.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$210,000	-97.3%	4,500	-97.2%	0.00%	-100.0%
ONP	Sell	ORIENT PAPER INC	$167,000	-10.7%	77,500	-0.3%	0.00%	–
REXI	Exit	RESOURCE AMERICA INCcl a	$0	–	-18,735	-100.0%	0.00%	–
TRX	Sell	TANZANIAN ROYALTY EXPL CORP	$36,000	-7.7%	16,000	-0.9%	0.00%	–
RITT	Sell	RIT TECHNOLOGIES LTD	$25,000	-28.6%	17,300	-14.4%	0.00%	–
CNCOY	Sell	CENCOSUD S Asponsored ads	$142,000	-75.9%	14,300	-76.3%	0.00%	-100.0%
WSHLY	Sell	WSP HOLDINGS LIMITEDadr new	$89,000	-66.7%	96,240	-1.9%	0.00%	-100.0%
ECTE	Exit	ECHO THERAPEUTICS INC	$0	–	-40,787	-100.0%	0.00%	–
RCON	Exit	RECON TECHNOLOGY LTD	$0	–	-30,238	-100.0%	0.00%	–
AMCF	Sell	ANDATEE CHINA MARINE FUEL SV	$46,000	-60.0%	28,500	-45.1%	0.00%	–
HIHO	Sell	HIGHWAY HLDGS LTDord	$110,000	0.0%	40,300	-1.0%	0.00%	–
NLST	Exit	NETLIST INC	$0	–	-11,800	-100.0%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$181,000	-15.8%	215,800	-1.5%	0.00%	-100.0%
PRISB	Exit	PROMOTORA DE INFORMACIONES Sadr cl b conv	$0	–	-20,300	-100.0%	0.00%	–
TBOW	Exit	TRUNKBOW INTL HLDGS LTD	$0	–	-108,379	-100.0%	0.00%	–
OTIVF	Sell	ON TRACK INNOVATION LTD	$195,000	-60.0%	82,100	-56.6%	0.00%	-100.0%
PIP	Exit	PHARMATHENE INC	$0	–	-21,700	-100.0%	0.00%	–
CACH	Sell	CACHE INC	$31,000	-91.2%	19,300	-82.0%	0.00%	-100.0%
CVU	Sell	CPI AEROSTRUCTURES INC	$199,000	-40.9%	15,700	-39.4%	0.00%	-100.0%
GFF	Exit	GRIFFON CORP	$0	–	-16,400	-100.0%	0.00%	–
FPPPW	Sell	FIELDPOINT PETROLEUM CORP*w exp 03/23/201	$77,000	+40.0%	47,403	-19.5%	0.00%	–
CRDC	Exit	CARDICA INC	$0	–	-15,700	-100.0%	0.00%	–
WGA	Sell	WELLS GARDNER ELECTRS CORP	$106,000	-26.9%	76,976	-1.4%	0.00%	–
OVRL	Exit	OVERLAND STORAGE INC	$0	–	-215,263	-100.0%	0.00%	–
HDYNQ	Exit	HYPERDYNAMICS CORP	$0	–	-40,115	-100.0%	0.00%	–
NASB	Sell	NASB FINL INC	$210,000	-35.4%	8,900	-31.0%	0.00%	-100.0%
ADAT	Exit	AUTHENTIDATE HLDG CORP	$0	–	-33,460	-100.0%	0.00%	–
ERBA	Sell	ERBA DIAGNOSTICS	$28,000	-75.9%	14,366	-68.2%	0.00%	–
GPRC	Exit	GUANWEI RECYCLING CORP	$0	–	-14,900	-100.0%	0.00%	–
TECUB	Exit	TECUMSEH PRODS COcl b	$0	–	-14,400	-100.0%	0.00%	–
LEI	Exit	LUCAS ENERGY INC	$0	–	-14,210	-100.0%	0.00%	–
COOL	Exit	MAJESCO ENTERTAINMENT CO	$0	–	-295,800	-100.0%	0.00%	–
BSI	Sell	ALON BLUE SQUARE ISRAEL LTDsponsored adr	$80,000	-19.2%	24,900	-0.4%	0.00%	–
CSUNY	Exit	CHINA SUNERGY CO LTDsponsored adr ne	$0	–	-18,799	-100.0%	0.00%	–
MCZAF	Sell	MAD CATZ INTERACTIVE INC	$171,000	+13.2%	289,500	-7.4%	0.00%	–
TSRE	Sell	TRADE STR RESIDENTIAL INC	$168,000	-13.4%	22,405	-12.3%	0.00%	–
EMAN	Sell	EMAGIN CORP	$189,000	-12.5%	84,800	-1.1%	0.00%	-100.0%
ESSX	Exit	ESSEX RENT CORP	$0	–	-12,479	-100.0%	0.00%	–
BODY	Sell	BODY CENT CORP	$14,000	-96.8%	16,100	-96.1%	0.00%	-100.0%
BASI	Exit	BIOANALYTICAL SYS INC	$0	–	-12,500	-100.0%	0.00%	–
BXC	Sell	BLUELINX HLDGS INC	$111,000	-31.5%	79,456	-36.2%	0.00%	–
COA	Exit	COASTAL CONTACTS INC	$0	–	-18,500	-100.0%	0.00%	–
CJJD	Exit	CHINA JO-JO DRUGSTORES INC	$0	–	-18,900	-100.0%	0.00%	–
WVVI	Sell	WILLAMETTE VY VINEYARD INC	$72,000	-24.2%	12,100	-17.1%	0.00%	–
LIME	Sell	LIME ENERGY CO	$57,000	-37.4%	22,358	-5.1%	0.00%	–
GRO	Sell	AGRIA CORPsponsored adr	$136,000	-16.0%	107,600	-7.6%	0.00%	–
RVM	Sell	REVETT MNG CO	$95,000	-52.0%	91,900	-63.4%	0.00%	–
NTS	Exit	NTS INC NEV	$0	–	-69,200	-100.0%	0.00%	–
BTX	Exit	BIOTIME INC	$0	–	-51,700	-100.0%	0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-29,096	-100.0%	0.00%	–
HALL	Exit	HALLMARK FINL SVCS INC	$0	–	-23,675	-100.0%	0.00%	–
CWTRQ	Exit	COLDWATER CREEK INC	$0	–	-18,923	-100.0%	0.00%	–
LGLPW	Sell	LGL GROUP INC*w exp 08/06/201	$9,000	-43.8%	257,800	-2.5%	0.00%	–
KOPN	Sell	KOPIN CORP	$184,000	-43.9%	56,371	-35.0%	0.00%	-100.0%
KIORQ	Sell	KIOR INCcl a	$20,000	-95.4%	54,205	-92.9%	0.00%	-100.0%
GROW	Exit	U S GLOBAL INVS INCcl a	$0	–	-13,641	-100.0%	0.00%	–
BAXSQ	Sell	BAXANO SURGICAL INC	$71,000	-74.8%	124,100	-52.4%	0.00%	-100.0%
KUTV	Sell	KU6 MEDIA CO LTDsponsored adr	$100,000	-74.2%	85,114	-53.9%	0.00%	-100.0%
LLEN	Exit	L & L ENERGY INC	$0	–	-177,852	-100.0%	0.00%	–
CRWN	Sell	CROWN MEDIA HLDGS INCcl a	$42,000	-66.4%	11,608	-64.5%	0.00%	–
CHGS	Exit	CHINA GENGSHENG MINERALS INC	$0	–	-245,600	-100.0%	0.00%	–
SRI	Sell	STONERIDGE INC	$182,000	-25.4%	17,000	-21.7%	0.00%	-100.0%
THM	Sell	INTERNATIONAL TOWER HILL MIN	$202,000	-38.2%	280,500	-35.3%	0.00%	-100.0%
DGICA	Exit	DONEGAL GROUP INCcl a	$0	–	-10,500	-100.0%	0.00%	–
SHIP	Sell	SEANERGY MARITIME HLDGS CORP	$85,000	-26.1%	62,201	-3.9%	0.00%	–
STRL	Sell	STERLING CONSTRUCTION CO INC	$113,000	-82.3%	12,000	-83.7%	0.00%	-100.0%
AVLNF	Sell	AVALON RARE METALS INC	$122,000	-63.5%	267,700	-49.2%	0.00%	-100.0%
CRNT	Sell	CERAGON NETWORKS LTDord	$184,000	-49.3%	72,400	-43.6%	0.00%	-100.0%
ATLRF	Sell	ATLATSA RES CORP	$176,000	-11.6%	409,200	-1.4%	0.00%	–
ZA	Sell	ZUOAN FASHION LTDsponsored adr	$20,000	-77.0%	11,400	-72.8%	0.00%	–
ELTK	Sell	ELTEK LTDord	$107,000	-40.2%	70,700	-11.8%	0.00%	–
COBR	Sell	COBRA ELECTRS CORP	$101,000	-1.0%	27,300	-9.9%	0.00%	–
CBLI	Sell	CLEVELAND BIOLABS INC	$18,000	-45.5%	38,200	-21.5%	0.00%	–
CHTP	Exit	CHELSEA THERAPEUTICS INTL LT	$0	–	-33,306	-100.0%	0.00%	–
INAP	Exit	INTERNAP NETWORK SVCS CORP	$0	–	-11,100	-100.0%	0.00%	–
LUNA	Exit	LUNA INNOVATIONS	$0	–	-13,800	-100.0%	0.00%	–
HLIT	Sell	HARMONIC INC	$170,000	-96.3%	22,800	-96.5%	0.00%	-100.0%
HMPR	Sell	HAMPTON ROADS BANKSHARES INC	$19,000	-63.5%	10,749	-66.9%	0.00%	–
EMX	Exit	EURASIAN MINERALS INC	$0	–	-64,200	-100.0%	0.00%	–
VTUS	Sell	VENTRUS BIOSCIENCES INC	$83,000	-52.3%	63,100	-53.7%	0.00%	–
GRHHQ	Sell	GREENHUNTER RES INC	$33,000	+65.0%	16,500	-18.7%	0.00%	–
AACG	Sell	ATA INCspons adr	$144,000	+8.3%	30,900	-7.5%	0.00%	–
CPHI	Sell	CHINA PHARMA HLDGS INC	$56,000	-30.0%	146,700	-7.1%	0.00%	–
VRSZQ	Sell	VERSO PAPER CORP	$65,000	-52.6%	30,800	-35.0%	0.00%	–
PTRY	Exit	PANTRY INC	$0	–	-37,800	-100.0%	-0.00%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-17,047	-100.0%	-0.00%	–
WYY	Exit	WIDEPOINT CORP	$0	–	-241,900	-100.0%	-0.00%	–
ASTM	Exit	AASTROM BIOSCIENCES INC	$0	–	-64,743	-100.0%	-0.00%	–
CZNC	Exit	CITIZENS & NORTHN CORP	$0	–	-18,240	-100.0%	-0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-12,706	-100.0%	-0.00%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-15,800	-100.0%	-0.00%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-19,311	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-3,250	-100.0%	-0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-4,800	-100.0%	-0.00%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-34,100	-100.0%	-0.00%	–
SENEA	Exit	SENECA FOODS CORP NEWcl a	$0	–	-7,607	-100.0%	-0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-105,766	-100.0%	-0.00%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-26,800	-100.0%	-0.00%	–
R	Exit	RYDER SYS INC	$0	–	-5,000	-100.0%	-0.00%	–
IFON	Exit	INFOSONICS CORP	$0	–	-148,114	-100.0%	-0.00%	–
CREG	Exit	CHINA RECYCLING ENERGY CORP	$0	–	-75,800	-100.0%	-0.00%	–
IFT	Exit	IMPERIAL HLDGS INC	$0	–	-44,825	-100.0%	-0.00%	–
BALT	Exit	BALTIC TRADING LIMITED	$0	–	-47,602	-100.0%	-0.00%	–
ASTC	Exit	ASTROTECH CORP	$0	–	-98,500	-100.0%	-0.00%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-60,448	-100.0%	-0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIO CTR NORTspon adr	$0	–	-7,900	-100.0%	-0.00%	–
EGAN	Exit	EGAIN CORP	$0	–	-35,800	-100.0%	-0.00%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-19,147	-100.0%	-0.00%	–
QRE	Exit	QR ENERGY LPunit ltd prtns	$0	–	-33,835	-100.0%	-0.00%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-4,900	-100.0%	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-21,000	-100.0%	-0.00%	–
IXYS	Exit	IXYS CORP	$0	–	-35,417	-100.0%	-0.00%	–
MEAS	Exit	MEASUREMENT SPECIALTIES INC	$0	–	-5,400	-100.0%	-0.00%	–
INVE	Exit	IDENTIVE GROUP INC	$0	–	-410,800	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-83,774	-100.0%	-0.00%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-12,300	-100.0%	-0.00%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-17,540	-100.0%	-0.00%	–
FFBH	Exit	FIRST FED BANCSHARES ARK	$0	–	-33,008	-100.0%	-0.00%	–
CNOB	Exit	CONNECTONE BANCORP INC	$0	–	-10,537	-100.0%	-0.00%	–
VVUS	Exit	VIVUS INC	$0	–	-74,043	-100.0%	-0.00%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-27,400	-100.0%	-0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-16,430	-100.0%	-0.00%	–
IHG	Exit	INTERCONTINENTAL HTLS GRP PLspon adr new 12	$0	–	-8,416	-100.0%	-0.00%	–
4102PS	Exit	GREAT NORTHN IRON ORE PPTYSctfs ben int	$0	–	-32,700	-100.0%	-0.00%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-5,100	-100.0%	-0.00%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-103,737	-100.0%	-0.00%	–
STBA	Exit	S & T BANCORP INC	$0	–	-24,239	-100.0%	-0.00%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-5,400	-100.0%	-0.00%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-7,701	-100.0%	-0.00%	–
EPIQ	Exit	EPIQ SYS INC	$0	–	-25,613	-100.0%	-0.00%	–
CHC	Exit	CHINA HYDROELECTRIC CORPsponsored adr	$0	–	-142,200	-100.0%	-0.00%	–
DRLCQ	Exit	DORAL FINL CORP	$0	–	-67,769	-100.0%	-0.00%	–
ZHNE	Exit	ZHONE TECHNOLOGIES INC NEW	$0	–	-110,739	-100.0%	-0.00%	–
BH	Exit	BIGLARI HLDGS INC	$0	–	-810	-100.0%	-0.00%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-31,600	-100.0%	-0.00%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-8,200	-100.0%	-0.00%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-42,267	-100.0%	-0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-18,700	-100.0%	-0.00%	–
NWPRCCL	Exit	NATIONAL WESTMINSTER BK PLCspon adr c	$0	–	-23,093	-100.0%	-0.00%	–
JFBI	Exit	JEFFERSON BANCSHARES INC TEN	$0	–	-29,500	-100.0%	-0.00%	–
T100PS	Exit	CHINA MOBILE GAMES & ENTMT Gsponsored adr	$0	–	-21,000	-100.0%	-0.00%	–
OFG	Exit	OFG BANCORP	$0	–	-16,900	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-121,000	-100.0%	-0.00%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-3,862	-100.0%	-0.00%	–
CCIHY	Exit	CHINACACHE INTL HLDG LTDspon adr	$0	–	-13,600	-100.0%	-0.00%	–
OPTT	Exit	OCEAN PWR TECHNOLOGIES INC	$0	–	-138,900	-100.0%	-0.00%	–
HAST	Exit	HASTINGS ENTMT INC	$0	–	-138,800	-100.0%	-0.00%	–
CCNE	Exit	CNB FINL CORP PA	$0	–	-12,912	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-4,465	-100.0%	-0.00%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-15,409	-100.0%	-0.00%	–
VSB	Exit	VANTAGESOUTH BANCSHARES INC	$0	–	-34,000	-100.0%	-0.00%	–
GFA	Exit	GAFISA S Aspons adr	$0	–	-94,008	-100.0%	-0.00%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-2,806	-100.0%	-0.00%	–
HGTXU	Exit	HUGOTON RTY TR TEXunit ben int	$0	–	-65,419	-100.0%	-0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	-7,700	-100.0%	-0.00%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-62,300	-100.0%	-0.00%	–
ARPI	Exit	AMERICAN RESIDENTIAL PPTYS I	$0	–	-52,200	-100.0%	-0.00%	–
FSTR	Exit	FOSTER L B CO	$0	–	-20,292	-100.0%	-0.00%	–
MZOR	Exit	MAZOR ROBOTICS LTDsponsored ads	$0	–	-47,100	-100.0%	-0.00%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-9,985	-100.0%	-0.00%	–
PTC	Exit	PTC INC	$0	–	-20,699	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-11,350	-100.0%	-0.00%	–
SWSH	Exit	SWISHER HYGIENE INC	$0	–	-2,106,837	-100.0%	-0.00%	–
MVO	Exit	MV OIL TRtr units	$0	–	-35,391	-100.0%	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-14,800	-100.0%	-0.00%	–
EONC	Exit	EON COMMUNICATIONS CORP	$0	–	-130,540	-100.0%	-0.00%	–
HNGR	Exit	HANGER INC	$0	–	-25,400	-100.0%	-0.00%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-3,396	-100.0%	-0.00%	–
CRAY	Exit	CRAY INC	$0	–	-18,350	-100.0%	-0.00%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-12,981	-100.0%	-0.00%	–
SYBT	Exit	S Y BANCORP INC	$0	–	-26,552	-100.0%	-0.00%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-23,059	-100.0%	-0.00%	–
SMH	Exit	MARKET VECTORS ETF TRsemiconductor	$0	–	-18,100	-100.0%	-0.00%	–
DXYN	Exit	DIXIE GROUP INCcl a	$0	–	-60,337	-100.0%	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,900	-100.0%	-0.00%	–
OEH	Exit	ORIENT-EXPRESS HOTELS LTDcl a	$0	–	-58,300	-100.0%	-0.00%	–
P103PS	Exit	NPS PHARMACEUTICALS INC	$0	–	-23,500	-100.0%	-0.00%	–
WPC	Exit	W P CAREY INC	$0	–	-15,036	-100.0%	-0.00%	–
SNMX	Exit	SENOMYX INC	$0	–	-65,600	-100.0%	-0.00%	–
KEYW	Exit	KEYW HLDG CORP	$0	–	-34,727	-100.0%	-0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-38,950	-100.0%	-0.00%	–
RDA	Exit	RDA MICROELECTRONICS INCsponsored adr	$0	–	-47,696	-100.0%	-0.00%	–
AKRXQ	Exit	AKORN INC	$0	–	-29,100	-100.0%	-0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-231,500	-100.0%	-0.00%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-4,600	-100.0%	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-90,514	-100.0%	-0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-70,800	-100.0%	-0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-7,700	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-26,300	-100.0%	-0.00%	–
WBCO	Exit	WASHINGTON BKG CO OAK HBR WA	$0	–	-50,249	-100.0%	-0.00%	–
PSMI	Exit	PEREGRINE SEMICONDUCTOR CORP	$0	–	-130,787	-100.0%	-0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-21,700	-100.0%	-0.00%	–
LTC	Exit	LTC PPTYS INC	$0	–	-17,600	-100.0%	-0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-73,449	-100.0%	-0.00%	–
DBLE	Exit	DOUBLE EAGLE PETE CO	$0	–	-246,300	-100.0%	-0.00%	–
GRC	Exit	GORMAN RUPP CO	$0	–	-20,315	-100.0%	-0.00%	–
FTDCQ	Exit	FTD COS INC	$0	–	-23,300	-100.0%	-0.00%	–
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-48,802	-100.0%	-0.00%	–
BMS	Exit	BEMIS INC	$0	–	-18,000	-100.0%	-0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-12,145	-100.0%	-0.00%	–
MTSI	Exit	MA COM TECHNOLOGY SOLUTIONS	$0	–	-31,000	-100.0%	-0.00%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-29,300	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-40,500	-100.0%	-0.00%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-20,483	-100.0%	-0.00%	–
SWS	Exit	SWS GROUP INC	$0	–	-165,194	-100.0%	-0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-12,600	-100.0%	-0.00%	–
NICE	Exit	NICE SYS LTDsponsored adr	$0	–	-32,644	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-18,514	-100.0%	-0.00%	–
MWIV	Exit	MWI VETERINARY SUPPLY INC	$0	–	-9,100	-100.0%	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-32,939	-100.0%	-0.00%	–
FXI	Exit	ISHARESchina lg-cap etf	$0	–	-39,100	-100.0%	-0.00%	–
MINI	Exit	MOBILE MINI INC	$0	–	-24,170	-100.0%	-0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-197,390	-100.0%	-0.00%	–
EE	Exit	EL PASO ELEC CO	$0	–	-39,110	-100.0%	-0.00%	–
EXL	Exit	EXCEL TR INC	$0	–	-109,201	-100.0%	-0.00%	–
FLIR	Exit	FLIR SYS INC	$0	–	-39,660	-100.0%	-0.00%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-64,850	-100.0%	-0.00%	–
SPSC	Exit	SPS COMM INC	$0	–	-18,000	-100.0%	-0.00%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-67,400	-100.0%	-0.00%	–
RTK	Exit	RENTECH INC	$0	–	-627,700	-100.0%	-0.00%	–
VAL	Exit	VALSPAR CORP	$0	–	-15,108	-100.0%	-0.00%	–
NINE	Exit	NINETOWNS INTERNET TECH GRPadr	$0	–	-620,300	-100.0%	-0.00%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-75,848	-100.0%	-0.00%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-40,569	-100.0%	-0.00%	–
DSCI	Exit	DERMA SCIENCES INC	$0	–	-95,281	-100.0%	-0.00%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-83,600	-100.0%	-0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-97,993	-100.0%	-0.00%	–
MDCO	Exit	MEDICINES CO	$0	–	-53,042	-100.0%	-0.00%	–
OPY	Exit	OPPENHEIMER HLDGS INCcl a non vtg	$0	–	-52,903	-100.0%	-0.00%	–
MTL	Exit	MECHEL OAOsponsored adr	$0	–	-798,123	-100.0%	-0.00%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-34,399	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-53,209	-100.0%	-0.00%	–
FBMI	Exit	FIRSTBANK CORP MICH	$0	–	-80,355	-100.0%	-0.00%	–
MDAS	Exit	MEDASSETS INC	$0	–	-60,300	-100.0%	-0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-45,846	-100.0%	-0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-63,757	-100.0%	-0.00%	–
HTCO	Exit	HICKORY TECH CORP	$0	–	-137,979	-100.0%	-0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-77,079	-100.0%	-0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$0	–	-40,931	-100.0%	-0.00%	–
SQNM	Exit	SEQUENOM INC	$0	–	-693,351	-100.0%	-0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-24,895	-100.0%	-0.00%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-78,000	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-44,100	-100.0%	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-26,300	-100.0%	-0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-276,648	-100.0%	-0.00%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-56,000	-100.0%	-0.00%	–
TRS	Exit	TRIMAS CORP	$0	–	-46,502	-100.0%	-0.00%	–
GLFMQ	Exit	GULFMARK OFFSHORE INCcl a new	$0	–	-37,012	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-17,707	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-91,800	-100.0%	-0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-104,174	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-14,419	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-203,116	-100.0%	-0.01%	–
UDR	Exit	UDR INC	$0	–	-88,506	-100.0%	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-43,200	-100.0%	-0.01%	–
PKX	Exit	POSCOsponsored adr	$0	–	-31,500	-100.0%	-0.01%	–
VOCS	Exit	VOCUS INC	$0	–	-171,675	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-35,950	-100.0%	-0.01%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-125,500	-100.0%	-0.01%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-43,425	-100.0%	-0.01%	–
VPRT	Exit	VISTAPRINT N V	$0	–	-39,998	-100.0%	-0.01%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC	$0	–	-111,000	-100.0%	-0.01%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-67,831	-100.0%	-0.01%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-167,810	-100.0%	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-6,500	-100.0%	-0.01%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-129,900	-100.0%	-0.01%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-24,017	-100.0%	-0.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-60,400	-100.0%	-0.01%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-27,000	-100.0%	-0.01%	–
E	Exit	ENI S P Asponsored adr	$0	–	-48,250	-100.0%	-0.01%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-106,802	-100.0%	-0.01%	–
BDBD	Exit	BOULDER BRANDS INC	$0	–	-134,000	-100.0%	-0.01%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-28,700	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-33,861	-100.0%	-0.01%	–
CNSI	Exit	COMVERSE INC	$0	–	-74,488	-100.0%	-0.01%	–
OC	Exit	OWENS CORNING NEW	$0	–	-55,410	-100.0%	-0.01%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-51,811	-100.0%	-0.01%	–
LOCK	Exit	LIFELOCK INC	$0	–	-151,685	-100.0%	-0.01%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-49,700	-100.0%	-0.01%	–
SREV	Exit	SERVICESOURCE INTL LLC	$0	–	-276,620	-100.0%	-0.01%	–
TECUA	Exit	TECUMSEH PRODS COcl a	$0	–	-337,400	-100.0%	-0.01%	–
LTXC	Exit	LTX-CREDENCE CORP	$0	–	-296,455	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-42,710	-100.0%	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-40,300	-100.0%	-0.01%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-125,888	-100.0%	-0.01%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-97,802	-100.0%	-0.01%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-151,384	-100.0%	-0.01%	–
SKYW	Exit	SKYWEST INC	$0	–	-198,977	-100.0%	-0.01%	–
ALDW	Exit	ALON USA PARTNERS LPut ltdpart int	$0	–	-161,600	-100.0%	-0.01%	–
CAVM	Exit	CAVIUM INC	$0	–	-66,200	-100.0%	-0.01%	–
WGL	Exit	WGL HLDGS INC	$0	–	-67,712	-100.0%	-0.01%	–
BBX	Exit	BBX CAP CORPcl a par $0.01	$0	–	-158,595	-100.0%	-0.01%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-118,027	-100.0%	-0.01%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-62,900	-100.0%	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-71,100	-100.0%	-0.01%	–
HOME	Exit	HOME FED BANCORP INC MD	$0	–	-189,125	-100.0%	-0.01%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-108,555	-100.0%	-0.01%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-114,385	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-92,000	-100.0%	-0.01%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-131,099	-100.0%	-0.01%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LT	$0	–	-181,133	-100.0%	-0.01%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-125,895	-100.0%	-0.01%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-111,097	-100.0%	-0.01%	–
OMG	Exit	OM GROUP INC	$0	–	-96,000	-100.0%	-0.01%	–
IMAX	Exit	IMAX CORP	$0	–	-129,559	-100.0%	-0.01%	–
N	Exit	NETSUITE INC	$0	–	-34,700	-100.0%	-0.01%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-125,373	-100.0%	-0.01%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-103,528	-100.0%	-0.01%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-49,493	-100.0%	-0.01%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-85,736	-100.0%	-0.01%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-70,400	-100.0%	-0.01%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-59,200	-100.0%	-0.01%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDsponsored adr	$0	–	-251,700	-100.0%	-0.01%	–
BKE	Exit	BUCKLE INC	$0	–	-70,635	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-30,500	-100.0%	-0.01%	–
TROX	Exit	TRONOX LTD	$0	–	-148,846	-100.0%	-0.01%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-282,777	-100.0%	-0.01%	–
NVR	Exit	NVR INC	$0	–	-3,300	-100.0%	-0.01%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-165,339	-100.0%	-0.01%	–
LCAV	Exit	LCA-VISION INC	$0	–	-664,452	-100.0%	-0.01%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-80,066	-100.0%	-0.01%	–
BXE	Exit	BELLATRIX EXPLORATION LTD	$0	–	-444,800	-100.0%	-0.01%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-65,901	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-124,892	-100.0%	-0.01%	–
ZIGO	Exit	ZYGO CORP	$0	–	-233,600	-100.0%	-0.01%	–
UBNK	Exit	UNITED FINANCIAL BANCORP INC	$0	–	-227,725	-100.0%	-0.01%	–
EV	Exit	EATON VANCE CORP	$0	–	-107,500	-100.0%	-0.01%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-823,900	-100.0%	-0.01%	–
AA	Exit	ALCOA INC	$0	–	-314,874	-100.0%	-0.01%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-500,001	-100.0%	-0.01%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-179,920	-100.0%	-0.01%	–
LIWA	Exit	LIHUA INTL INC	$0	–	-868,572	-100.0%	-0.01%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-22,000	-100.0%	-0.01%	–
WWD	Exit	WOODWARD INC	$0	–	-104,560	-100.0%	-0.01%	–
THRX	Exit	THERAVANCE INC	$0	–	-136,334	-100.0%	-0.01%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-62,202	-100.0%	-0.01%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-55,600	-100.0%	-0.01%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-83,067	-100.0%	-0.01%	–
LCI	Exit	LANNET INC	$0	–	-111,800	-100.0%	-0.01%	–
CONN	Exit	CONNS INC	$0	–	-121,268	-100.0%	-0.01%	–
SYA	Exit	SYMETRA FINL CORP	$0	–	-224,055	-100.0%	-0.01%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-166,700	-100.0%	-0.01%	–
CSBK	Exit	CLIFTON SVGS BANCORP INC	$0	–	-399,233	-100.0%	-0.01%	–
SPLS	Exit	STAPLES INC	$0	–	-405,908	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-163,303	-100.0%	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-86,900	-100.0%	-0.01%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS I	$0	–	-116,400	-100.0%	-0.01%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-213,400	-100.0%	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-52,300	-100.0%	-0.01%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-80,669	-100.0%	-0.01%	–
CPL	Exit	CPFL ENERGIA S Asponsored adr	$0	–	-291,500	-100.0%	-0.01%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-399,000	-100.0%	-0.01%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-216,118	-100.0%	-0.01%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GRO	$0	–	-67,351	-100.0%	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-174,400	-100.0%	-0.01%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-33,700	-100.0%	-0.01%	–
PACR	Exit	PACER INTL INC TENN	$0	–	-570,310	-100.0%	-0.01%	–
POST	Exit	POST HLDGS INC	$0	–	-87,900	-100.0%	-0.01%	–
FEIC	Exit	FEI CO	$0	–	-50,500	-100.0%	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-85,500	-100.0%	-0.01%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-130,137	-100.0%	-0.01%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-172,100	-100.0%	-0.01%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-228,626	-100.0%	-0.01%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-424,500	-100.0%	-0.01%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-273,305	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-77,446	-100.0%	-0.01%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-139,300	-100.0%	-0.01%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-449,082	-100.0%	-0.01%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-136,914	-100.0%	-0.01%	–
NDSN	Exit	NORDSON CORP	$0	–	-83,421	-100.0%	-0.01%	–
FNSR	Exit	FINISAR CORP	$0	–	-223,110	-100.0%	-0.01%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-78,000	-100.0%	-0.01%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-323,779	-100.0%	-0.01%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEW	$0	–	-137,080	-100.0%	-0.01%	–
NTE	Exit	NAM TAI ELECTRS INC	$0	–	-997,100	-100.0%	-0.01%	–
UBSH	Exit	UNION FIRST MKT BANKSH CP	$0	–	-233,405	-100.0%	-0.01%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-47,189	-100.0%	-0.02%	–
IYR	Exit	ISHARESu.s. real es etf	$0	–	-89,800	-100.0%	-0.02%	–
LB	Exit	L BRANDS INC	$0	–	-112,533	-100.0%	-0.02%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-91,803	-100.0%	-0.02%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-172,700	-100.0%	-0.02%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-82,692	-100.0%	-0.02%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-146,226	-100.0%	-0.02%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-144,000	-100.0%	-0.02%	–
XRTX	Exit	XYRATEX LTD	$0	–	-514,339	-100.0%	-0.02%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-81,800	-100.0%	-0.02%	–
6107SC	Exit	URS CORP NEW	$0	–	-141,066	-100.0%	-0.02%	–
APL	Exit	ATLAS PIPELINE PARTNERS LPunit l p int	$0	–	-208,484	-100.0%	-0.02%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-646,235	-100.0%	-0.02%	–
WEX	Exit	WEX INC	$0	–	-69,900	-100.0%	-0.02%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-101,084	-100.0%	-0.02%	–
ASML	Exit	ASML HOLDING N V	$0	–	-79,449	-100.0%	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-144,000	-100.0%	-0.02%	–
IRBT	Exit	IROBOT CORP	$0	–	-186,073	-100.0%	-0.02%	–
RHT	Exit	RED HAT INC	$0	–	-137,865	-100.0%	-0.02%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-165,600	-100.0%	-0.02%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-77,100	-100.0%	-0.02%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-215,200	-100.0%	-0.02%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-159,718	-100.0%	-0.02%	–
STSA	Exit	STERLING FINL CORP WASH	$0	–	-238,943	-100.0%	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-103,748	-100.0%	-0.02%	–
FL	Exit	FOOT LOCKER INC	$0	–	-177,100	-100.0%	-0.02%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-119,165	-100.0%	-0.02%	–
RCKB	Exit	ROCKVILLE FINL INC NEW	$0	–	-647,310	-100.0%	-0.02%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-243,800	-100.0%	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-80,500	-100.0%	-0.02%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcl a	$0	–	-328,700	-100.0%	-0.02%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-878,468	-100.0%	-0.02%	–
SUPX	Exit	SUPERTEX INC	$0	–	-270,600	-100.0%	-0.02%	–
CST	Exit	CST BRANDS INC	$0	–	-288,607	-100.0%	-0.02%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-196,000	-100.0%	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-106,271	-100.0%	-0.02%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-420,200	-100.0%	-0.02%	–
CNHI	Exit	CNH INDL N V	$0	–	-837,422	-100.0%	-0.02%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-1,074,800	-100.0%	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-256,805	-100.0%	-0.02%	–
MAS	Exit	MASCO CORP	$0	–	-443,689	-100.0%	-0.02%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-805,482	-100.0%	-0.02%	–
PCG	Exit	PG&E CORP	$0	–	-233,831	-100.0%	-0.02%	–
AGCO	Exit	AGCO CORP	$0	–	-185,800	-100.0%	-0.02%	–
VMI	Exit	VALMONT INDS INC	$0	–	-69,016	-100.0%	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-202,900	-100.0%	-0.02%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-176,400	-100.0%	-0.02%	–
KFN	Exit	KKR FINL HLDGS LLC	$0	–	-894,075	-100.0%	-0.02%	–
AXLL	Exit	AXIALL CORP	$0	–	-244,036	-100.0%	-0.03%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-158,700	-100.0%	-0.03%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-93,900	-100.0%	-0.03%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-612,006	-100.0%	-0.03%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-82,228	-100.0%	-0.03%	–
TWX	Exit	TIME WARNER INC	$0	–	-174,534	-100.0%	-0.03%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-167,589	-100.0%	-0.03%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-1,278,075	-100.0%	-0.03%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-176,100	-100.0%	-0.03%	–
PVH	Exit	PVH CORP	$0	–	-93,995	-100.0%	-0.03%	–
CNW	Exit	CON-WAY INC	$0	–	-280,100	-100.0%	-0.03%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-954,600	-100.0%	-0.03%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-237,060	-100.0%	-0.03%	–
HITK	Exit	HI-TECH PHARMACAL INC	$0	–	-280,072	-100.0%	-0.03%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-268,713	-100.0%	-0.03%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-355,400	-100.0%	-0.03%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-1,457,303	-100.0%	-0.03%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-171,500	-100.0%	-0.03%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-316,662	-100.0%	-0.03%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-178,135	-100.0%	-0.03%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-447,574	-100.0%	-0.03%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-267,637	-100.0%	-0.03%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-183,916	-100.0%	-0.03%	–
USG	Exit	U S G CORP	$0	–	-398,502	-100.0%	-0.03%	–
CB	Exit	CHUBB CORP	$0	–	-144,000	-100.0%	-0.03%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-314,550	-100.0%	-0.03%	–
HT	Exit	HERSHA HOSPITALITY TRsh ben int a	$0	–	-2,254,900	-100.0%	-0.03%	–
WU	Exit	WESTERN UN CO	$0	–	-811,997	-100.0%	-0.03%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-271,642	-100.0%	-0.03%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-52,631	-100.0%	-0.03%	–
HES	Exit	HESS CORP	$0	–	-177,863	-100.0%	-0.04%	–
ACCL	Exit	ACCELRYS INC	$0	–	-1,179,254	-100.0%	-0.04%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-1,124,603	-100.0%	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-157,255	-100.0%	-0.04%	–
AN	Exit	AUTONATION INC	$0	–	-279,061	-100.0%	-0.04%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-809,819	-100.0%	-0.04%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-226,453	-100.0%	-0.04%	–
ACE	Exit	ACE LTD	$0	–	-153,906	-100.0%	-0.04%	–
DXCM	Exit	DEXCOM INC	$0	–	-380,843	-100.0%	-0.04%	–
NOW	Exit	SERVICENOW INC	$0	–	-266,400	-100.0%	-0.04%	–
DWRE	Exit	DEMANDWARE INC	$0	–	-251,700	-100.0%	-0.04%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-670,858	-100.0%	-0.04%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-204,269	-100.0%	-0.04%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-1,778,296	-100.0%	-0.04%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-297,447	-100.0%	-0.04%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-1,023,435	-100.0%	-0.04%	–
HUM	Exit	HUMANA INC	$0	–	-146,900	-100.0%	-0.04%	–
ATMI	Exit	ATMI INC	$0	–	-502,492	-100.0%	-0.04%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-769,800	-100.0%	-0.04%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-303,300	-100.0%	-0.04%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-406,300	-100.0%	-0.04%	–
LXK	Exit	LEXMARK INTL NEWcl a	$0	–	-377,800	-100.0%	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-147,575	-100.0%	-0.04%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-824,660	-100.0%	-0.04%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-186,500	-100.0%	-0.04%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-594,583	-100.0%	-0.04%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-443,900	-100.0%	-0.04%	–
ZLC	Exit	ZALE CORP NEW	$0	–	-881,292	-100.0%	-0.04%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-330,700	-100.0%	-0.04%	–
ACO	Exit	AMCOL INTL CORP	$0	–	-416,284	-100.0%	-0.05%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-326,317	-100.0%	-0.05%	–
VOYA	Exit	ING U S INC	$0	–	-534,094	-100.0%	-0.05%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG IN	$0	–	-1,369,200	-100.0%	-0.05%	–
HLSSF	Exit	HOME LN SERVICING SOLUTIONS	$0	–	-900,900	-100.0%	-0.05%	–
ALL	Exit	ALLSTATE CORP	$0	–	-354,497	-100.0%	-0.05%	–
ABFS	Exit	ARKANSAS BEST CORP DEL	$0	–	-541,335	-100.0%	-0.05%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-466,563	-100.0%	-0.05%	–
IRM	Exit	IRON MTN INC	$0	–	-751,843	-100.0%	-0.05%	–
PVAHQ	Exit	PENN VA CORP	$0	–	-1,272,600	-100.0%	-0.05%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-485,100	-100.0%	-0.05%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-312,164	-100.0%	-0.05%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-324,700	-100.0%	-0.05%	–
BLL	Exit	BALL CORP	$0	–	-419,310	-100.0%	-0.06%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-2,287,435	-100.0%	-0.06%	–
YY	Exit	YY INC	$0	–	-303,500	-100.0%	-0.06%	–
EQT	Exit	EQT CORP	$0	–	-241,574	-100.0%	-0.06%	–
MBT	Exit	MOBILE TELESYSTEMS OJSCsponsored adr	$0	–	-1,332,450	-100.0%	-0.06%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-7,391,856	-100.0%	-0.06%	–
CXO	Exit	CONCHO RES INC	$0	–	-192,400	-100.0%	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-356,023	-100.0%	-0.06%	–
YNDX	Exit	YANDEX N V	$0	–	-856,550	-100.0%	-0.06%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-299,940	-100.0%	-0.06%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-8,140,100	-100.0%	-0.07%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-1,046,000	-100.0%	-0.07%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-821,261	-100.0%	-0.07%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-373,200	-100.0%	-0.07%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-1,077,600	-100.0%	-0.07%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-942,900	-100.0%	-0.07%	–
CSE	Exit	CAPITALSOURCE INC	$0	–	-2,019,649	-100.0%	-0.07%	–
MTW	Exit	MANITOWOC INC	$0	–	-951,947	-100.0%	-0.07%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-800,289	-100.0%	-0.07%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-422,600	-100.0%	-0.07%	–
MGA	Exit	MAGNA INTL INC	$0	–	-320,400	-100.0%	-0.07%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-411,893	-100.0%	-0.08%	–
IP	Exit	INTL PAPER CO	$0	–	-685,891	-100.0%	-0.08%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-817,101	-100.0%	-0.08%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-367,800	-100.0%	-0.08%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-1,225,311	-100.0%	-0.08%	–
TGT	Exit	TARGET CORP	$0	–	-569,928	-100.0%	-0.08%	–
YELP	Exit	YELP INCcl a	$0	–	-464,405	-100.0%	-0.09%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-748,580	-100.0%	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-410,420	-100.0%	-0.09%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-222,930	-100.0%	-0.09%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-669,800	-100.0%	-0.11%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-1,150,900	-100.0%	-0.11%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-1,035,642	-100.0%	-0.11%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-403,798	-100.0%	-0.12%	–
APA	Exit	APACHE CORP	$0	–	-605,654	-100.0%	-0.12%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-1,022,910	-100.0%	-0.13%	–
ILMN	Exit	ILLUMINA INC	$0	–	-365,118	-100.0%	-0.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-919,586	-100.0%	-0.13%	–
ARTC	Exit	ARTHROCARE CORP	$0	–	-1,161,901	-100.0%	-0.13%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-1,075,492	-100.0%	-0.14%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-749,643	-100.0%	-0.15%	–
LSI	Exit	LSI CORPORATION	$0	–	-5,984,003	-100.0%	-0.16%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-1,062,110	-100.0%	-0.20%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-958,628	-100.0%	-0.21%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-1,023,400	-100.0%	-0.23%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,085,724	-100.0%	-0.25%	–
BEAM	Exit	BEAM INC	$0	–	-1,307,944	-100.0%	-0.26%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-103,255	-100.0%	-0.30%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-13

Signatures

The EDGAR filing(s) were signed by:

Mark Silber — Executive Vice President

About Renaissance Technologies

Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.

The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.

The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.

Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.

Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NOVO-NORDISK A S	42	Q3 2023	2.7%
VERISIGN INC	42	Q3 2023	1.4%
COLGATE PALMOLIVE CO	42	Q3 2023	2.1%
HERSHEY CO	42	Q3 2023	1.3%
DOMINOS PIZZA INC	42	Q3 2023	1.0%
CBOE HLDGS INC	42	Q3 2023	0.7%
MOLINA HEALTHCARE INC	42	Q3 2023	0.8%
UNITED THERAPEUTICS CORP DEL	42	Q3 2023	0.9%
CLOROX CO DEL	42	Q3 2023	0.5%
ICON PLC	42	Q3 2023	0.5%

View Renaissance Technologies's complete holdings history.

Latest significant ownerships (13-D/G)

Renaissance Technologies Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ACORDA THERAPEUTICS INC	February 13, 2023	868,892	3.6%
AIR T INC	February 13, 2023	124,011	4.4%
AMERICAN PUBLIC EDUCATION INC	February 13, 2023	883,611	4.7%
AMERICAN SOFTWARE INC	February 13, 2023	1,441,648	4.5%
Baijiayun Group Ltd	February 13, 2023	140,895	0.5%
BARNWELL INDUSTRIES INC	February 13, 2023	389,722	3.9%
BEL FUSE INC /NJ	February 13, 2023	404,651	3.9%
CAMBER ENERGY, INC.	February 13, 2023	198,213	1.1%
CATALYST BIOSCIENCES, INC.	February 13, 2023	1,186,986	3.1%
CatchMark Timber Trust, Inc.^{Sold out}	February 13, 2023	0	0.0%

View Renaissance Technologies's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13

View Renaissance Technologies's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (42893072000.0 != 42893078000.0)

Export Renaissance Technologies's holdings