GSA CAPITAL PARTNERS LLP - Q3 2014 holdings

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$1.9 Billion is the total value of GSA CAPITAL PARTNERS LLP's 1679 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 44.8% .

All

			Value		Shares		↓ Weighting
MA	Sell	MASTERCARD INCcl a	$7,712,000	-62.5%	104,329	-62.7%	0.41%	-56.1%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$7,649,000	-2.1%	108,298	-3.9%	0.40%	+14.2%
VLO	Sell	VALERO ENERGY CORP NEW	$5,619,000	-42.4%	121,433	-37.7%	0.30%	-32.6%
HOG	Sell	HARLEY DAVIDSON INC	$5,057,000	-35.1%	86,891	-22.1%	0.27%	-24.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$5,001,000	-29.1%	46,020	-36.3%	0.26%	-17.3%
BEAV	Sell	B/E AEROSPACE INC	$4,622,000	-28.0%	55,066	-20.7%	0.24%	-15.9%
SWN	Sell	SOUTHWESTERN ENERGY CO	$4,564,000	-53.7%	130,600	-39.7%	0.24%	-45.8%
PG	Sell	PROCTER & GAMBLE CO	$4,526,000	-36.4%	54,046	-40.3%	0.24%	-25.6%
RRC	Sell	RANGE RES CORP	$4,235,000	-58.7%	62,458	-47.1%	0.22%	-51.7%
HPQ	Sell	HEWLETT PACKARD CO	$4,212,000	-45.4%	118,761	-48.2%	0.22%	-36.0%
BAX	Sell	BAXTER INTL INC	$3,846,000	-53.3%	53,589	-52.9%	0.20%	-45.6%
IBM	Sell	INTERNATIONAL BUSINESS MACH	$3,635,000	-44.3%	19,150	-46.8%	0.19%	-35.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$3,590,000	-54.2%	94,979	-10.0%	0.19%	-46.5%
BBBY	Sell	BED BATH & BEYOND INC	$3,436,000	-19.3%	52,197	-29.6%	0.18%	-5.7%
CVS	Sell	CVS HEALTH CORP	$3,128,000	-64.9%	39,304	-66.7%	0.16%	-58.9%
V	Sell	VISA INC	$3,087,000	-59.9%	14,466	-60.4%	0.16%	-53.2%
PSX	Sell	PHILLIPS 66	$2,892,000	-76.2%	35,570	-76.4%	0.15%	-72.2%
VRSN	Sell	VERISIGN INC	$2,864,000	-8.9%	51,955	-19.4%	0.15%	+6.3%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC	$2,808,000	-62.0%	232,874	-60.5%	0.15%	-55.4%
XOM	Sell	EXXON MOBIL CORP	$2,744,000	-75.5%	29,178	-73.7%	0.14%	-71.4%
PFE	Sell	PFIZER INC	$2,646,000	-40.0%	89,472	-39.8%	0.14%	-30.2%
UTHR	Sell	UNITED THERAPEUTICS CORP DE	$2,558,000	-3.6%	19,881	-33.7%	0.14%	+12.5%
HCP	Sell	HCP INC	$2,497,000	-40.1%	62,880	-37.6%	0.13%	-30.3%
NBR	Sell	NABORS INDUSTRIES LTD	$2,428,000	-22.7%	106,657	-0.3%	0.13%	-9.2%
HCN	Sell	HEALTH CARE REIT INC	$2,401,000	-38.6%	38,497	-38.3%	0.13%	-28.4%
PLD	Sell	PROLOGIS INC	$2,328,000	-56.0%	61,738	-52.1%	0.12%	-48.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$2,170,000	-85.1%	13,088	-85.9%	0.11%	-82.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$2,149,000	-72.5%	181,964	-70.3%	0.11%	-67.9%
AGN	Sell	ALLERGAN INC	$2,133,000	-17.9%	11,972	-22.1%	0.11%	-4.3%
CCK	Sell	CROWN HOLDINGS INC	$2,127,000	-15.4%	47,774	-5.4%	0.11%	-0.9%
APC	Sell	ANADARKO PETE CORP	$2,113,000	-66.0%	20,833	-63.3%	0.11%	-60.4%
XEC	Sell	CIMAREX ENERGY CO	$2,007,000	-17.0%	15,862	-5.9%	0.11%	-2.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,993,000	-3.7%	14,429	-11.8%	0.10%	+12.9%
HFC	Sell	HOLLYFRONTIER CORP	$1,958,000	-59.2%	44,820	-59.2%	0.10%	-52.3%
FLWS	Sell	1 800 FLOWERS COMcl a	$1,899,000	+19.1%	264,080	-4.0%	0.10%	+38.9%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,902,000	-31.8%	19,032	-27.1%	0.10%	-20.0%
COF	Sell	CAPITAL ONE FINL CORP	$1,841,000	-29.7%	22,555	-28.8%	0.10%	-17.8%
NUE	Sell	NUCOR CORP	$1,852,000	-71.5%	34,121	-74.2%	0.10%	-66.9%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,810,000	-56.9%	29,831	-58.3%	0.10%	-49.7%
USNA	Sell	USANA HEALTH SCIENCES INC	$1,764,000	-6.9%	23,950	-1.2%	0.09%	+9.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS L	$1,754,000	-17.7%	20,835	-17.9%	0.09%	-4.2%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$1,746,000	-15.3%	31,752	-12.4%	0.09%	-1.1%
PM	Sell	PHILIP MORRIS INTL INC	$1,748,000	-88.4%	20,954	-88.3%	0.09%	-86.5%
PSA	Sell	PUBLIC STORAGE	$1,723,000	-47.0%	10,387	-45.2%	0.09%	-37.7%
UDR	Sell	UDR INC	$1,727,000	-37.4%	63,375	-34.2%	0.09%	-26.6%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,702,000	-29.0%	16,730	-28.5%	0.09%	-16.7%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$1,683,000	-1.3%	15,906	-7.0%	0.09%	+15.6%
CYS	Sell	CYS INVTS INC	$1,684,000	-23.6%	204,309	-16.4%	0.09%	-10.1%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$1,675,000	-6.5%	32,771	-8.5%	0.09%	+8.6%
OGE	Sell	OGE ENERGY CORP	$1,671,000	-44.6%	45,022	-41.7%	0.09%	-35.3%
CRL	Sell	CHARLES RIV LABS INTL INC	$1,641,000	-25.2%	27,466	-33.0%	0.09%	-13.1%
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES C	$1,604,000	+18.9%	45,447	-9.2%	0.08%	+37.7%
TXN	Sell	TEXAS INSTRS INC	$1,587,000	-40.8%	33,278	-40.7%	0.08%	-31.4%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$1,574,000	-36.9%	49,458	-36.1%	0.08%	-25.9%
CVD	Sell	COVANCE INC	$1,552,000	-38.2%	19,724	-32.8%	0.08%	-27.4%
MD	Sell	MEDNAX INC	$1,566,000	-52.6%	28,563	-49.8%	0.08%	-45.0%
BG	Sell	BUNGE LIMITED	$1,555,000	-63.1%	18,464	-66.9%	0.08%	-56.8%
UVE	Sell	UNIVERSAL INS HLDGS INC	$1,564,000	-7.9%	120,946	-7.6%	0.08%	+7.9%
NS	Sell	NUSTAR ENERGY LP	$1,555,000	-12.9%	23,588	-18.0%	0.08%	+2.5%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$1,540,000	-38.9%	52,415	-44.0%	0.08%	-28.3%
CA	Sell	CA INC	$1,547,000	-74.8%	55,386	-74.1%	0.08%	-70.8%
TMO	Sell	THERMO FISHER SCIENTIFIC IN	$1,534,000	-61.3%	12,608	-62.4%	0.08%	-54.5%
AHC	Sell	A H BELO CORP	$1,521,000	-12.8%	142,561	-3.2%	0.08%	+1.3%
TSN	Sell	TYSON FOODS INCcl a	$1,523,000	-24.2%	38,677	-27.7%	0.08%	-11.1%
AIG	Sell	AMERICAN INTL GROUP INC	$1,493,000	-31.3%	27,646	-30.6%	0.08%	-19.4%
STLD	Sell	STEEL DYNAMICS INC	$1,494,000	-29.1%	66,082	-43.7%	0.08%	-16.8%
DOX	Sell	AMDOCS LTD	$1,491,000	-46.8%	32,506	-46.3%	0.08%	-38.1%
MHFI	Sell	MCGRAW HILL FINL INC	$1,492,000	-22.6%	17,662	-23.9%	0.08%	-10.3%
EMN	Sell	EASTMAN CHEM CO	$1,447,000	-32.9%	17,886	-27.6%	0.08%	-21.6%
ISBC	Sell	INVESTORS BANCORP INC NEW	$1,419,000	-27.6%	140,112	-21.0%	0.08%	-14.8%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,418,000	-61.6%	24,095	-60.9%	0.08%	-54.8%
WEC	Sell	WISCONSIN ENERGY CORP	$1,435,000	-20.6%	33,368	-13.4%	0.08%	-7.4%
HST	Sell	HOST HOTELS & RESORTS INC	$1,419,000	-61.2%	66,519	-60.0%	0.08%	-54.5%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$1,432,000	-9.4%	33,803	-5.6%	0.08%	+5.6%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,404,000	-46.8%	20,486	-44.8%	0.07%	-37.8%
WR	Sell	WESTAR ENERGY INC	$1,400,000	-30.2%	41,026	-21.9%	0.07%	-17.8%
HSIC	Sell	SCHEIN HENRY INC	$1,412,000	-23.0%	12,127	-21.5%	0.07%	-10.8%
HME	Sell	HOME PROPERTIES INC	$1,362,000	-26.5%	23,390	-19.3%	0.07%	-13.3%
KIM	Sell	KIMCO RLTY CORP	$1,348,000	-52.1%	61,537	-49.7%	0.07%	-44.1%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$1,324,000	-51.7%	8,804	-51.6%	0.07%	-43.1%
EOG	Sell	EOG RES INC	$1,331,000	-26.6%	13,444	-13.4%	0.07%	-14.6%
RF	Sell	REGIONS FINL CORP NEW	$1,305,000	-29.1%	129,994	-25.0%	0.07%	-16.9%
ENDP	Sell	ENDO INTL PLC	$1,255,000	-44.8%	18,360	-43.5%	0.07%	-35.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,229,000	-34.8%	7,657	-40.3%	0.06%	-23.5%
LMNX	Sell	LUMINEX CORP DEL	$1,232,000	-6.9%	63,184	-18.1%	0.06%	+8.3%
MUR	Sell	MURPHY OIL CORP	$1,235,000	-52.5%	21,694	-44.5%	0.06%	-44.4%
SLM	Sell	SLM CORP	$1,210,000	-40.1%	141,394	-41.9%	0.06%	-29.7%
CNP	Sell	CENTERPOINT ENERGY INC	$1,199,000	-22.0%	48,983	-18.7%	0.06%	-8.7%
RGA	Sell	REINSURANCE GROUP AMER INC	$1,174,000	-54.8%	14,654	-55.5%	0.06%	-47.0%
ACE	Sell	ACE LTD	$1,155,000	-66.0%	11,010	-66.4%	0.06%	-60.1%
RDC	Sell	ROWAN COMPANIES PLC	$1,164,000	-71.8%	45,988	-64.4%	0.06%	-67.2%
D	Sell	DOMINION RES INC VA NEW	$1,162,000	-81.7%	16,821	-81.1%	0.06%	-78.7%
AFSI	Sell	AMTRUST FINL SVCS INC	$1,140,000	-11.8%	28,620	-7.4%	0.06%	+3.4%
DDR	Sell	DDR CORP	$1,140,000	-31.2%	68,116	-27.5%	0.06%	-20.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$1,145,000	-6.5%	33,801	-6.9%	0.06%	+9.1%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$1,124,000	-62.2%	102,449	-60.9%	0.06%	-56.0%
BITA	Sell	BITAUTO HLDGS LTDsponsored ads	$1,101,000	+38.7%	14,112	-13.4%	0.06%	+61.1%
USAK	Sell	USA TRUCK INC	$1,094,000	-10.5%	62,392	-5.1%	0.06%	+5.5%
TFX	Sell	TELEFLEX INC	$1,110,000	-33.5%	10,563	-33.2%	0.06%	-22.7%
PZZA	Sell	PAPA JOHNS INTL INC	$1,102,000	-22.8%	27,548	-18.1%	0.06%	-9.4%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG COcl a	$1,108,000	-10.6%	47,348	-18.8%	0.06%	+3.6%
WFC	Sell	WELLS FARGO & CO NEW	$1,087,000	-9.3%	20,956	-8.1%	0.06%	+5.6%
IP	Sell	INTL PAPER CO	$1,079,000	-12.9%	22,600	-7.9%	0.06%	+1.8%
THG	Sell	HANOVER INS GROUP INC	$1,093,000	-14.9%	17,793	-12.6%	0.06%	-1.7%
AGX	Sell	ARGAN INC	$1,087,000	-22.2%	32,556	-13.1%	0.06%	-9.5%
CAKE	Sell	CHEESECAKE FACTORY INC	$1,078,000	-18.3%	23,691	-16.7%	0.06%	-3.4%
CAVM	Sell	CAVIUM INC	$1,070,000	-9.9%	21,513	-10.0%	0.06%	+5.7%
XEL	Sell	XCEL ENERGY INC	$1,056,000	-52.4%	34,735	-49.6%	0.06%	-44.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,070,000	-67.8%	12,676	-66.6%	0.06%	-62.7%
FREDQ	Sell	FREDS INCcl a	$1,039,000	-11.6%	74,249	-3.4%	0.06%	+3.8%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP	$1,039,000	-47.6%	47,106	-37.5%	0.06%	-38.2%
J	Sell	JACOBS ENGR GROUP INC DEL	$1,042,000	-51.8%	21,340	-47.4%	0.06%	-43.3%
HLS	Sell	HEALTHSOUTH CORP	$1,047,000	-38.5%	28,361	-40.3%	0.06%	-28.6%
HOT	Sell	STARWOOD HOTELS&RESORTS WRL	$1,043,000	-69.5%	12,531	-70.4%	0.06%	-64.3%
NU	Sell	NORTHEAST UTILS	$1,055,000	-60.8%	23,815	-58.1%	0.06%	-54.5%
CTRN	Sell	CITI TRENDS INC	$1,025,000	-9.2%	46,395	-11.8%	0.05%	+5.9%
EMR	Sell	EMERSON ELEC CO	$1,036,000	-81.9%	16,551	-80.8%	0.05%	-79.1%
HUM	Sell	HUMANA INC	$1,019,000	-56.7%	7,824	-57.6%	0.05%	-49.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,024,000	-8.4%	20,013	-13.1%	0.05%	+8.0%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$1,027,000	-56.6%	18,353	-54.5%	0.05%	-49.1%
ANIK	Sell	ANIKA THERAPEUTICS INC	$1,035,000	-22.2%	28,222	-1.7%	0.05%	-10.0%
WLBAQ	Sell	WESTMORELAND COAL CO	$1,024,000	-21.3%	27,367	-23.7%	0.05%	-8.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,036,000	-24.7%	15,144	-27.1%	0.05%	-12.9%
FLXS	Sell	FLEXSTEEL INDS INC	$1,021,000	-3.0%	30,282	-4.1%	0.05%	+14.9%
KEX	Sell	KIRBY CORP	$1,003,000	-48.2%	8,511	-48.5%	0.05%	-39.1%
IVZ	Sell	INVESCO LTD	$1,012,000	-35.7%	25,642	-38.5%	0.05%	-25.4%
HNT	Sell	HEALTH NET INC	$1,014,000	-27.6%	22,001	-34.7%	0.05%	-15.9%
BFB	Sell	BROWN FORMAN CORPcl b	$1,005,000	-62.4%	11,134	-60.8%	0.05%	-55.8%
CYH	Sell	COMMUNITY HEALTH SYS INC NE	$985,000	+8.1%	17,970	-10.5%	0.05%	+26.8%
LNT	Sell	ALLIANT ENERGY CORP	$987,000	-47.4%	17,812	-42.3%	0.05%	-38.8%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$998,000	-8.4%	82,852	-13.5%	0.05%	+6.1%
SNPS	Sell	SYNOPSYS INC	$984,000	-15.6%	24,796	-17.5%	0.05%	-1.9%
COL	Sell	ROCKWELL COLLINS INC	$992,000	-52.2%	12,632	-52.4%	0.05%	-44.1%
ZBH	Sell	ZIMMER HLDGS INC	$985,000	-68.4%	9,794	-67.3%	0.05%	-62.9%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$997,000	+18.0%	42,343	-4.0%	0.05%	+36.8%
IMKTA	Sell	INGLES MKTS INCcl a	$998,000	-16.5%	42,139	-7.1%	0.05%	-3.7%
HAL	Sell	HALLIBURTON CO	$973,000	-76.2%	15,087	-73.8%	0.05%	-72.3%
DPZ	Sell	DOMINOS PIZZA INC	$964,000	-4.1%	12,526	-8.9%	0.05%	+13.3%
PKG	Sell	PACKAGING CORP AMER	$979,000	-14.6%	15,345	-4.4%	0.05%	-1.9%
TW	Sell	TOWERS WATSON & COcl a	$973,000	-10.4%	9,779	-6.2%	0.05%	+4.1%
IBKR	Sell	INTERACTIVE BROKERS GROUP I	$966,000	-7.3%	38,723	-13.4%	0.05%	+8.5%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$965,000	-42.4%	27,919	-38.0%	0.05%	-32.0%
CMP	Sell	COMPASS MINERALS INTL INC	$962,000	-54.6%	11,414	-48.4%	0.05%	-46.3%
AIZ	Sell	ASSURANT INC	$955,000	-63.2%	14,845	-62.5%	0.05%	-57.3%
TEN	Sell	TENNECO INC	$944,000	-41.3%	18,043	-26.3%	0.05%	-30.6%
MCO	Sell	MOODYS CORP	$955,000	-15.1%	10,106	-21.3%	0.05%	-2.0%
CXP	Sell	COLUMBIA PPTY TR INC	$926,000	-22.2%	38,783	-15.3%	0.05%	-9.3%
UNP	Sell	UNION PAC CORP	$936,000	-85.9%	8,637	-87.0%	0.05%	-83.6%
CLNY	Sell	COLONY FINL INC	$924,000	-19.5%	41,300	-16.4%	0.05%	-5.8%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$931,000	-33.7%	63,603	-30.3%	0.05%	-22.2%
SIAL	Sell	SIGMA ALDRICH CORP	$936,000	+19.8%	6,881	-10.6%	0.05%	+40.0%
XRAY	Sell	DENTSPLY INTL INC NEW	$929,000	-27.4%	20,366	-24.7%	0.05%	-15.5%
FRP	Sell	FAIRPOINT COMMUNICATIONS IN	$941,000	-12.7%	62,039	-19.6%	0.05%	0.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$913,000	-45.1%	19,965	-47.3%	0.05%	-36.0%
VGR	Sell	VECTOR GROUP LTD	$904,000	-31.9%	40,736	-36.6%	0.05%	-20.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$909,000	-45.4%	26,584	-41.2%	0.05%	-36.0%
SON	Sell	SONOCO PRODS CO	$920,000	-42.2%	23,419	-35.4%	0.05%	-33.3%
MGA	Sell	MAGNA INTL INC	$900,000	-18.0%	9,482	-6.9%	0.05%	-4.1%
ECA	Sell	ENCANA CORP	$896,000	-77.2%	42,253	-74.6%	0.05%	-73.4%
KALU	Sell	KAISER ALUMINUM CORP	$896,000	-3.8%	11,753	-8.1%	0.05%	+11.9%
TDC	Sell	TERADATA CORP DEL	$885,000	-47.8%	21,102	-50.0%	0.05%	-38.2%
BRCM	Sell	BROADCOM CORPcl a	$896,000	-74.1%	22,159	-76.2%	0.05%	-69.9%
CYBX	Sell	CYBERONICS INC	$883,000	-33.5%	17,269	-18.7%	0.05%	-23.3%
LXP	Sell	LEXINGTON REALTY TRUST	$870,000	-40.3%	88,900	-32.8%	0.05%	-30.3%
CSC	Sell	COMPUTER SCIENCES CORP	$882,000	-36.0%	14,424	-33.9%	0.05%	-25.8%
GRA	Sell	GRACE W R & CO DEL NEW	$883,000	-42.8%	9,714	-40.5%	0.05%	-34.3%
HP	Sell	HELMERICH & PAYNE INC	$866,000	-67.6%	8,850	-61.5%	0.05%	-61.7%
XRM	Sell	XERIUM TECHNOLOGIES INC	$875,000	-7.8%	59,912	-11.9%	0.05%	+7.0%
CIEN	Sell	CIENA CORP	$881,000	-50.5%	52,720	-35.9%	0.05%	-42.5%
INGR	Sell	INGREDION INC	$870,000	-42.2%	11,477	-42.8%	0.05%	-32.4%
ARUN	Sell	ARUBA NETWORKS INC	$859,000	+0.1%	39,817	-18.7%	0.04%	+15.4%
TK	Sell	TEEKAY CORPORATION	$862,000	-61.4%	12,984	-63.8%	0.04%	-55.4%
K	Sell	KELLOGG CO	$831,000	-93.0%	13,485	-92.5%	0.04%	-91.7%
EGN	Sell	ENERGEN CORP	$837,000	-79.6%	11,591	-74.9%	0.04%	-76.2%
STS	Sell	SUPREME INDS INCcl a	$835,000	+2.1%	106,871	-15.0%	0.04%	+18.9%
RSG	Sell	REPUBLIC SVCS INC	$842,000	-49.9%	21,591	-51.2%	0.04%	-42.1%
CNW	Sell	CON-WAY INC	$830,000	-39.1%	17,477	-35.4%	0.04%	-27.9%
RES	Sell	RPC INC	$839,000	-61.6%	38,212	-58.9%	0.04%	-55.1%
DLR	Sell	DIGITAL RLTY TR INC	$826,000	-46.9%	13,247	-50.3%	0.04%	-38.6%
NVDA	Sell	NVIDIA CORP	$808,000	-86.8%	43,783	-86.7%	0.04%	-84.4%
MTSI	Sell	MA COM TECHNOLOGY SOLUTIONS	$823,000	-11.0%	37,665	-8.5%	0.04%	+2.4%
SCLN	Sell	SCICLONE PHARMACEUTICALS IN	$826,000	+20.9%	119,926	-7.7%	0.04%	+38.7%
PAGP	Sell	PLAINS GP HLDGS L P	$807,000	-30.5%	26,315	-27.5%	0.04%	-19.2%
MPC	Sell	MARATHON PETE CORP	$792,000	-96.6%	9,359	-96.9%	0.04%	-96.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$803,000	-41.9%	38,366	-32.6%	0.04%	-32.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$792,000	-63.8%	15,136	-64.2%	0.04%	-57.6%
TESS	Sell	TESSCO TECHNOLOGIES INC	$806,000	-31.9%	27,790	-25.5%	0.04%	-20.8%
HPT	Sell	HOSPITALITY PPTYS TR	$793,000	-60.2%	29,529	-55.0%	0.04%	-53.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$796,000	-53.5%	7,246	-47.0%	0.04%	-45.5%
SANM	Sell	SANMINA CORPORATION	$775,000	-21.8%	37,155	-14.6%	0.04%	-8.9%
MCK	Sell	MCKESSON CORP	$787,000	-25.0%	4,042	-28.2%	0.04%	-12.8%
GPRE	Sell	GREEN PLAINS INC	$773,000	-19.9%	20,679	-29.6%	0.04%	-4.7%
ATO	Sell	ATMOS ENERGY CORP	$776,000	-63.3%	16,258	-59.0%	0.04%	-56.8%
HTS	Sell	HATTERAS FINL CORP	$777,000	-25.9%	43,290	-18.2%	0.04%	-12.8%
SGY	Sell	STONE ENERGY CORP	$783,000	-37.1%	24,980	-6.1%	0.04%	-26.8%
NI	Sell	NISOURCE INC	$775,000	-69.5%	18,923	-70.7%	0.04%	-64.0%
LEN	Sell	LENNAR CORPcl a	$782,000	-29.7%	20,128	-24.0%	0.04%	-18.0%
EPR	Sell	EPR PPTYS	$784,000	-54.2%	15,469	-49.6%	0.04%	-46.8%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING I	$759,000	-38.9%	22,157	-11.5%	0.04%	-28.6%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$753,000	-49.2%	23,901	-47.1%	0.04%	-40.3%
AMED	Sell	AMEDISYS INC	$754,000	-27.8%	37,358	-40.1%	0.04%	-14.9%
CINF	Sell	CINCINNATI FINL CORP	$763,000	-63.4%	16,207	-62.6%	0.04%	-57.4%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$761,000	-26.8%	15,766	-28.6%	0.04%	-14.9%
XL	Sell	XL GROUP PLC	$756,000	-67.7%	22,795	-68.2%	0.04%	-62.3%
KMX	Sell	CARMAX INC	$768,000	-43.9%	16,543	-37.1%	0.04%	-35.5%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$754,000	-53.6%	9,274	-56.8%	0.04%	-45.2%
NTI	Sell	NORTHERN TIER ENERGY LP	$763,000	-27.5%	32,672	-17.0%	0.04%	-14.9%
PBF	Sell	PBF ENERGY INCcl a	$766,000	-68.6%	31,934	-65.2%	0.04%	-63.6%
CODE	Sell	SPANSION INC	$733,000	-2.8%	32,144	-10.2%	0.04%	+14.7%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG	$734,000	-54.5%	19,913	-53.1%	0.04%	-46.6%
CPE	Sell	CALLON PETE CO DEL	$745,000	-32.4%	84,607	-10.5%	0.04%	-22.0%
GXP	Sell	GREAT PLAINS ENERGY INC	$747,000	-58.4%	30,892	-53.8%	0.04%	-51.9%
EGY	Sell	VAALCO ENERGY INC	$715,000	-23.6%	84,100	-35.0%	0.04%	-9.5%
R	Sell	RYDER SYS INC	$727,000	-49.2%	8,078	-50.2%	0.04%	-40.6%
ORI	Sell	OLD REP INTL CORP	$715,000	-37.5%	50,078	-27.6%	0.04%	-26.9%
CMC	Sell	COMMERCIAL METALS CO	$720,000	-38.2%	42,160	-37.3%	0.04%	-26.9%
FSL	Sell	FREESCALE SEMICONDUCTOR LTD	$714,000	-53.1%	36,539	-43.6%	0.04%	-44.9%
TTC	Sell	TORO CO	$708,000	-42.4%	11,948	-38.2%	0.04%	-32.7%
ADI	Sell	ANALOG DEVICES INC	$706,000	-77.4%	14,274	-75.3%	0.04%	-73.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$697,000	-82.8%	7,087	-82.1%	0.04%	-79.8%
OSTK	Sell	OVERSTOCK COM INC DEL	$695,000	+5.9%	41,207	-0.9%	0.04%	+23.3%
GSM	Sell	GLOBE SPECIALTY METALS INC	$709,000	-21.7%	38,997	-10.6%	0.04%	-9.8%
REG	Sell	REGENCY CTRS CORP	$699,000	-57.4%	12,986	-56.0%	0.04%	-50.0%
TMK	Sell	TORCHMARK CORP	$682,000	-45.6%	13,026	-14.9%	0.04%	-35.7%
UIS	Sell	UNISYS CORP	$687,000	-10.3%	29,364	-5.2%	0.04%	+5.9%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$676,000	-37.7%	27,800	-26.5%	0.04%	-26.5%
IVR	Sell	INVESCO MORTGAGE CAPITAL IN	$677,000	-46.1%	43,051	-40.5%	0.04%	-36.8%
DEI	Sell	DOUGLAS EMMETT INC	$680,000	-53.5%	26,486	-48.9%	0.04%	-45.5%
MXL	Sell	MAXLINEAR INCcl a	$692,000	-32.6%	100,542	-1.3%	0.04%	-21.7%
ESS	Sell	ESSEX PPTY TR INC	$682,000	-77.4%	3,816	-76.6%	0.04%	-73.5%
XLNX	Sell	XILINX INC	$692,000	-70.6%	16,343	-67.2%	0.04%	-66.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$689,000	-8.6%	6,888	-2.3%	0.04%	+5.9%
CTXS	Sell	CITRIX SYS INC	$682,000	-34.0%	9,561	-42.1%	0.04%	-23.4%
FOE	Sell	FERRO CORP	$676,000	+10.6%	46,658	-4.1%	0.04%	+28.6%
TDS	Sell	TELEPHONE & DATA SYS INC	$689,000	-41.9%	28,759	-36.7%	0.04%	-32.1%
FTI	Sell	FMC TECHNOLOGIES INC	$672,000	-78.0%	12,367	-75.2%	0.04%	-74.5%
DHR	Sell	DANAHER CORP DEL	$658,000	-62.3%	8,655	-61.0%	0.04%	-55.7%
AJG	Sell	GALLAGHER ARTHUR J & CO	$659,000	-6.7%	14,530	-4.1%	0.04%	+9.4%
CXW	Sell	CORRECTIONS CORP AMER NEW	$670,000	-63.1%	19,513	-64.7%	0.04%	-57.3%
ON	Sell	ON SEMICONDUCTOR CORP	$665,000	-66.5%	74,436	-65.7%	0.04%	-60.7%
BMR	Sell	BIOMED REALTY TRUST INC	$673,000	-46.9%	33,306	-42.7%	0.04%	-38.6%
AVT	Sell	AVNET INC	$673,000	-68.3%	16,208	-66.1%	0.04%	-63.2%
JJSF	Sell	J & J SNACK FOODS CORP	$662,000	-11.7%	7,073	-11.3%	0.04%	+2.9%
ALK	Sell	ALASKA AIR GROUP INC	$660,000	-63.5%	15,161	-20.3%	0.04%	-56.8%
AIRM	Sell	AIR METHODS CORP	$667,000	+0.6%	12,002	-6.5%	0.04%	+16.7%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$654,000	-17.2%	12,011	-13.3%	0.03%	-5.6%
KIRK	Sell	KIRKLANDS INC	$637,000	-40.2%	39,517	-31.2%	0.03%	-29.2%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$648,000	-29.2%	25,188	-23.5%	0.03%	-17.1%
GTE	Sell	GRAN TIERRA ENERGY INC	$637,000	-41.3%	114,988	-13.9%	0.03%	-30.6%
EA	Sell	ELECTRONIC ARTS INC	$642,000	-68.8%	18,015	-68.6%	0.03%	-63.4%
ARW	Sell	ARROW ELECTRS INC	$653,000	-51.9%	11,797	-47.6%	0.03%	-44.3%
CLX	Sell	CLOROX CO DEL	$639,000	-49.1%	6,655	-51.6%	0.03%	-40.4%
NWY	Sell	NEW YORK & CO INC	$643,000	-20.6%	212,243	-3.3%	0.03%	-5.6%
SAIA	Sell	SAIA INC	$629,000	-8.2%	12,700	-18.6%	0.03%	+6.5%
DVA	Sell	DAVITA HEALTHCARE PARTNERS	$630,000	-58.7%	8,614	-59.2%	0.03%	-52.2%
MIC	Sell	MACQUARIE INFRASTR CO LLCmembership int	$619,000	+1.5%	9,274	-5.2%	0.03%	+22.2%
SIMO	Sell	SILICON MOTION TECHNOLOGY Csponsored adr	$631,000	+18.6%	23,432	-10.0%	0.03%	+37.5%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$634,000	-34.0%	14,111	-35.4%	0.03%	-23.3%
RE	Sell	EVEREST RE GROUP LTD	$629,000	-71.3%	3,884	-71.5%	0.03%	-66.7%
AXE	Sell	ANIXTER INTL INC	$607,000	-68.9%	7,149	-63.3%	0.03%	-63.6%
LM	Sell	LEGG MASON INC	$611,000	-32.3%	11,948	-32.1%	0.03%	-22.0%
ACETQ	Sell	ACETO CORP	$602,000	-19.0%	31,144	-23.9%	0.03%	-3.0%
T	Sell	AT&T INC	$602,000	-88.4%	17,070	-88.3%	0.03%	-86.3%
ZIXI	Sell	ZIX CORP	$601,000	-35.3%	175,641	-35.4%	0.03%	-23.8%
ICFI	Sell	ICF INTL INC	$596,000	-32.2%	19,370	-22.1%	0.03%	-22.5%
LRE	Sell	LRR ENERGY LP	$582,000	-22.6%	32,452	-23.0%	0.03%	-8.8%
KSS	Sell	KOHLS CORP	$596,000	-61.4%	9,770	-66.7%	0.03%	-55.7%
FLEX	Sell	FLEXTRONICS INTL LTDord	$584,000	-64.3%	56,556	-61.7%	0.03%	-58.1%
VR	Sell	VALIDUS HOLDINGS LTD	$584,000	-64.9%	14,928	-65.7%	0.03%	-58.7%
VMW	Sell	VMWARE INC	$587,000	-52.7%	6,251	-51.2%	0.03%	-44.6%
IDA	Sell	IDACORP INC	$594,000	-54.9%	11,079	-51.4%	0.03%	-47.5%
PNW	Sell	PINNACLE WEST CAP CORP	$591,000	-72.7%	10,817	-71.1%	0.03%	-68.0%
FISH	Sell	MARLIN MIDSTREAM PARTNERS L	$598,000	-29.6%	28,067	-32.7%	0.03%	-18.4%
AEE	Sell	AMEREN CORP	$589,000	-32.3%	15,369	-27.8%	0.03%	-20.5%
VRA	Sell	VERA BRADLEY INC	$562,000	-17.8%	27,200	-13.0%	0.03%	-3.2%
SCCO	Sell	SOUTHERN COPPER CORP	$561,000	-87.0%	18,933	-86.7%	0.03%	-84.6%
KRFT	Sell	KRAFT FOODS GROUP INC	$566,000	-54.7%	10,037	-51.9%	0.03%	-46.4%
PHX	Sell	PANHANDLE OIL AND GAS INCcl a	$567,000	-4.1%	9,500	-9.9%	0.03%	+11.1%
JWN	Sell	NORDSTROM INC	$577,000	-15.3%	8,440	-15.8%	0.03%	-3.2%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLI	$561,000	-52.5%	13,546	-50.3%	0.03%	-43.4%
NFG	Sell	NATIONAL FUEL GAS CO N J	$573,000	-75.5%	8,186	-72.6%	0.03%	-71.4%
RCKY	Sell	ROCKY BRANDS INC	$574,000	-21.3%	40,715	-20.5%	0.03%	-9.1%
PXD	Sell	PIONEER NAT RES CO	$561,000	-77.1%	2,846	-73.3%	0.03%	-72.7%
PPS	Sell	POST PPTYS INC	$576,000	-62.4%	11,217	-60.8%	0.03%	-56.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$553,000	-64.4%	11,717	-63.2%	0.03%	-58.6%
PPL	Sell	PPL CORP	$548,000	-54.1%	16,701	-50.3%	0.03%	-46.3%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$556,000	-73.5%	6,977	-72.4%	0.03%	-69.1%
EWBC	Sell	EAST WEST BANCORP INC	$560,000	-43.5%	16,484	-41.8%	0.03%	-35.6%
GIS	Sell	GENERAL MLS INC	$552,000	-89.0%	10,945	-88.5%	0.03%	-87.1%
MENT	Sell	MENTOR GRAPHICS CORP	$558,000	-55.4%	27,219	-53.0%	0.03%	-48.2%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$558,000	+2.6%	2,900	-14.7%	0.03%	+20.8%
SNI	Sell	SCRIPPS NETWORKS INTERACT I	$551,000	-64.4%	7,053	-63.0%	0.03%	-58.6%
MDAS	Sell	MEDASSETS INC	$546,000	-45.6%	26,328	-40.1%	0.03%	-35.6%
CVA	Sell	COVANTA HLDG CORP	$526,000	-63.8%	24,800	-64.8%	0.03%	-56.9%
ALL	Sell	ALLSTATE CORP	$534,000	-77.3%	8,708	-78.2%	0.03%	-73.6%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$527,000	-62.3%	28,158	-62.7%	0.03%	-55.6%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$536,000	-46.8%	29,963	-43.5%	0.03%	-37.8%
CVI	Sell	CVR ENERGY INC	$533,000	-45.1%	11,912	-40.9%	0.03%	-36.4%
DECK	Sell	DECKERS OUTDOOR CORP	$541,000	+7.6%	5,565	-4.5%	0.03%	+21.7%
ETFC	Sell	E TRADE FINANCIAL CORP	$536,000	-69.7%	23,715	-71.5%	0.03%	-65.0%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$525,000	-80.6%	4,433	-80.2%	0.03%	-77.0%
NTLS	Sell	NTELOS HLDGS CORP	$541,000	-42.6%	50,859	-32.7%	0.03%	-33.3%
SEIC	Sell	SEI INVESTMENTS CO	$528,000	-71.6%	14,614	-74.2%	0.03%	-66.7%
SPLS	Sell	STAPLES INC	$541,000	-61.3%	44,687	-65.4%	0.03%	-55.6%
TRN	Sell	TRINITY INDS INC	$528,000	-11.6%	11,305	-17.2%	0.03%	+3.7%
WHR	Sell	WHIRLPOOL CORP	$524,000	-95.1%	3,596	-95.3%	0.03%	-94.1%
BLL	Sell	BALL CORP	$509,000	-67.8%	8,037	-68.1%	0.03%	-62.0%
NUVA	Sell	NUVASIVE INC	$505,000	-41.1%	14,494	-39.9%	0.03%	-30.8%
TREE	Sell	TREE COM INC	$520,000	-44.2%	14,489	-54.7%	0.03%	-35.7%
WYNN	Sell	WYNN RESORTS LTD	$522,000	-67.7%	2,788	-64.2%	0.03%	-63.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$521,000	-85.6%	7,030	-85.6%	0.03%	-83.4%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LP	$511,000	-55.8%	23,207	-51.4%	0.03%	-48.1%
DV	Sell	DEVRY ED GROUP INC	$510,000	-33.6%	11,912	-34.4%	0.03%	-22.9%
DRE	Sell	DUKE REALTY CORP	$504,000	-71.6%	29,334	-69.9%	0.03%	-66.2%
ALSN	Sell	ALLISON TRANSMISSION HLDGS	$516,000	-37.0%	18,102	-31.2%	0.03%	-27.0%
R114PS	Sell	CHIPMOS TECH BERMUDA LTD	$493,000	-17.8%	21,780	-12.5%	0.03%	-3.7%
CRRC	Sell	COURIER CORP	$494,000	-28.0%	40,097	-12.8%	0.03%	-16.1%
BA	Sell	BOEING CO	$487,000	-95.9%	3,822	-95.9%	0.03%	-95.2%
INTU	Sell	INTUIT	$490,000	-48.1%	5,596	-52.3%	0.03%	-39.5%
PCLN	Sell	PRICELINE GRP INC	$491,000	-86.1%	424	-85.6%	0.03%	-83.6%
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$494,000	-56.1%	35,238	-45.1%	0.03%	-49.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$495,000	-46.2%	5,682	-45.6%	0.03%	-36.6%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC	$500,000	-31.2%	15,282	-1.4%	0.03%	-21.2%
ISIL	Sell	INTERSIL CORPcl a	$487,000	-33.5%	34,268	-30.1%	0.03%	-21.2%
PGR	Sell	PROGRESSIVE CORP OHIO	$499,000	-77.9%	19,744	-77.8%	0.03%	-74.5%
L109PS	Sell	ACCESS MIDSTREAM PARTNERS Lunit	$479,000	-40.7%	7,528	-40.8%	0.02%	-30.6%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTord	$479,000	-88.1%	35,560	-87.4%	0.02%	-86.2%
DNRCQ	Sell	DENBURY RES INC	$474,000	-73.7%	31,526	-67.7%	0.02%	-69.1%
SKX	Sell	SKECHERS U S A INCcl a	$471,000	-15.4%	8,829	-27.6%	0.02%	0.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$471,000	-78.1%	6,304	-78.2%	0.02%	-74.2%
FSLR	Sell	FIRST SOLAR INC	$471,000	-25.6%	7,154	-19.7%	0.02%	-13.8%
PETM	Sell	PETSMART INC	$482,000	-29.3%	6,884	-39.6%	0.02%	-19.4%
PTEN	Sell	PATTERSON UTI ENERGY INC	$474,000	-88.5%	14,566	-87.7%	0.02%	-86.6%
CLH	Sell	CLEAN HARBORS INC	$467,000	-41.4%	8,666	-30.1%	0.02%	-30.6%
PRXL	Sell	PAREXEL INTL CORP	$471,000	-25.0%	7,471	-37.1%	0.02%	-10.7%
SKT	Sell	TANGER FACTORY OUTLET CTRS	$468,000	-74.5%	14,301	-72.8%	0.02%	-69.9%
EPAC	Sell	ACTUANT CORPcl a new	$471,000	-12.1%	15,427	-0.6%	0.02%	+4.2%
TESO	Sell	TESCO CORP	$473,000	-50.9%	23,820	-47.2%	0.02%	-41.9%
CBOE	Sell	CBOE HLDGS INC	$482,000	-61.8%	9,004	-64.9%	0.02%	-56.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$479,000	-88.7%	4,291	-89.6%	0.02%	-86.9%
THS	Sell	TREEHOUSE FOODS INC	$479,000	-36.5%	5,946	-36.9%	0.02%	-26.5%
AVNR	Sell	AVANIR PHARMACEUTICALS INCcl a new	$472,000	+60.0%	39,628	-24.3%	0.02%	+92.3%
IT	Sell	GARTNER INC	$461,000	-68.9%	6,275	-70.2%	0.02%	-64.2%
SRCL	Sell	STERICYCLE INC	$449,000	-81.4%	3,854	-81.1%	0.02%	-78.0%
PKI	Sell	PERKINELMER INC	$457,000	-39.4%	10,491	-34.9%	0.02%	-29.4%
BPI	Sell	BRIDGEPOINT ED INC	$455,000	-52.0%	40,770	-42.9%	0.02%	-44.2%
EQY	Sell	EQUITY ONE	$448,000	-62.1%	20,689	-58.7%	0.02%	-54.7%
OKE	Sell	ONEOK INC NEW	$454,000	-68.5%	6,930	-67.3%	0.02%	-63.1%
HCI	Sell	HCI GROUP INC	$453,000	-21.5%	12,600	-11.3%	0.02%	-7.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$457,000	-54.7%	5,918	-57.3%	0.02%	-46.7%
HTHT	Sell	CHINA LODGING GROUP LTDsponsored adr	$448,000	-28.0%	17,400	-29.8%	0.02%	-14.3%
BKH	Sell	BLACK HILLS CORP	$452,000	-49.3%	9,448	-35.0%	0.02%	-40.0%
GCA	Sell	GLOBAL CASH ACCESS HLDGS IN	$460,000	-44.4%	68,138	-26.7%	0.02%	-35.1%
AMTD	Sell	TD AMERITRADE HLDG CORP	$433,000	-71.6%	12,973	-73.3%	0.02%	-66.7%
BAGL	Sell	EINSTEIN NOAH REST GROUP IN	$435,000	+14.8%	21,570	-8.5%	0.02%	+35.3%
LRCX	Sell	LAM RESEARCH CORP	$446,000	-39.1%	5,974	-44.8%	0.02%	-30.3%
KR	Sell	KROGER CO	$438,000	-29.5%	8,432	-32.9%	0.02%	-17.9%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$444,000	-27.7%	4,612	-30.0%	0.02%	-17.9%
TOL	Sell	TOLL BROTHERS INC	$428,000	-30.2%	13,751	-17.3%	0.02%	-17.9%
PCMI	Sell	PCM INC	$434,000	-17.2%	44,416	-9.6%	0.02%	-4.2%
MCF	Sell	CONTANGO OIL & GAS COMPANY	$429,000	-29.1%	12,900	-9.8%	0.02%	-14.8%
TROW	Sell	PRICE T ROWE GROUP INC	$443,000	-46.0%	5,649	-41.9%	0.02%	-37.8%
SKUL	Sell	SKULLCANDY INC	$412,000	-33.5%	52,942	-38.1%	0.02%	-21.4%
CBZ	Sell	CBIZ INC	$424,000	-29.7%	53,912	-19.3%	0.02%	-18.5%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$421,000	-84.0%	8,890	-85.0%	0.02%	-81.4%
UIL	Sell	UIL HLDG CORP	$410,000	-68.7%	11,580	-65.8%	0.02%	-62.7%
LO	Sell	LORILLARD INC	$420,000	-73.4%	7,010	-72.9%	0.02%	-69.0%
CKP	Sell	CHECKPOINT SYS INC	$420,000	-56.7%	34,311	-50.5%	0.02%	-50.0%
NTRS	Sell	NORTHERN TR CORP	$419,000	+4.0%	6,166	-1.7%	0.02%	+22.2%
TX	Sell	TERNIUM SAspon adr	$421,000	-21.2%	17,509	-8.4%	0.02%	-8.3%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$414,000	-63.7%	2	-66.7%	0.02%	-56.9%
CNMD	Sell	CONMED CORP	$425,000	-61.0%	11,535	-53.3%	0.02%	-55.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$400,000	-84.0%	8,299	-83.6%	0.02%	-81.4%
AGU	Sell	AGRIUM INC	$392,000	-85.7%	4,400	-85.2%	0.02%	-82.9%
SXI	Sell	STANDEX INTL CORP	$401,000	-41.5%	5,415	-41.2%	0.02%	-32.3%
OPLK	Sell	OPLINK COMMUNICATIONS INC	$390,000	-11.0%	23,200	-10.1%	0.02%	+5.0%
FF	Sell	FUTUREFUEL CORPORATION	$402,000	-29.6%	33,842	-1.7%	0.02%	-19.2%
RGR	Sell	STURM RUGER & CO INC	$408,000	-22.4%	8,376	-6.1%	0.02%	-12.5%
AMG	Sell	AFFILIATED MANAGERS GROUP	$398,000	-37.9%	1,988	-36.3%	0.02%	-27.6%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$406,000	-36.0%	50,076	-53.7%	0.02%	-27.6%
NM	Sell	NAVIOS MARITIME HOLDINGS IN	$401,000	-60.7%	66,909	-33.6%	0.02%	-54.3%
KRC	Sell	KILROY RLTY CORP	$390,000	-71.5%	6,568	-70.1%	0.02%	-66.1%
AVGTF	Sell	AVG TECHNOLOGIES N V	$398,000	-52.0%	24,009	-41.7%	0.02%	-43.2%
DK	Sell	DELEK US HLDGS INC	$399,000	-73.2%	12,045	-77.2%	0.02%	-68.7%
RCII	Sell	RENT A CTR INC NEW	$391,000	-66.9%	12,886	-68.7%	0.02%	-60.4%
EQT	Sell	EQT CORP	$401,000	-86.7%	4,379	-84.4%	0.02%	-84.6%
NWL	Sell	NEWELL RUBBERMAID INC	$393,000	+5.6%	11,414	-4.9%	0.02%	+23.5%
SAM	Sell	BOSTON BEER INCcl a	$394,000	-69.4%	1,778	-69.1%	0.02%	-63.8%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$407,000	-6.9%	16,019	-4.8%	0.02%	+5.0%
WCN	Sell	WASTE CONNECTIONS INC	$396,000	-76.1%	8,154	-76.2%	0.02%	-72.0%
CLDT	Sell	CHATHAM LODGING TR	$378,000	-18.9%	16,390	-23.0%	0.02%	-4.8%
BHI	Sell	BAKER HUGHES INC	$389,000	-94.2%	5,981	-93.4%	0.02%	-93.4%
HNGR	Sell	HANGER INC	$373,000	-37.5%	18,180	-4.2%	0.02%	-25.9%
ENLC	Sell	ENLINK MIDSTREAM LLC	$372,000	-51.8%	9,000	-51.4%	0.02%	-42.9%
KN	Sell	KNOWLES CORP	$373,000	-33.4%	14,073	-22.8%	0.02%	-20.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$383,000	-13.9%	5,026	-5.6%	0.02%	0.0%
CWEI	Sell	WILLIAMS CLAYTON ENERGY INC	$381,000	-59.2%	3,955	-41.8%	0.02%	-52.4%
MWE	Sell	MARKWEST ENERGY PARTNERS Lunit ltd partn	$377,000	-81.5%	4,904	-82.8%	0.02%	-78.3%
LPI	Sell	LAREDO PETROLEUM INC	$372,000	-80.5%	16,580	-73.0%	0.02%	-76.7%
MTSC	Sell	MTS SYS CORP	$385,000	-37.8%	5,636	-38.3%	0.02%	-28.6%
PX	Sell	PRAXAIR INC	$389,000	-89.3%	3,013	-89.0%	0.02%	-87.7%
MSCI	Sell	MSCI INC	$385,000	-70.0%	8,188	-70.8%	0.02%	-65.5%
ICON	Sell	ICONIX BRAND GROUP INC	$382,000	-20.3%	10,340	-7.4%	0.02%	-9.1%
BRX	Sell	BRIXMOR PPTY GROUP INC	$361,000	-24.3%	16,200	-22.1%	0.02%	-9.5%
CAH	Sell	CARDINAL HEALTH INC	$354,000	-65.1%	4,721	-68.1%	0.02%	-58.7%
CIE	Sell	COBALT INTL ENERGY INC	$365,000	-81.4%	26,843	-75.0%	0.02%	-78.7%
WERN	Sell	WERNER ENTERPRISES INC	$358,000	-76.5%	14,195	-75.3%	0.02%	-72.5%
FCEA	Sell	FOREST CITY ENTERPRISES INCcl a	$355,000	-76.9%	18,156	-76.5%	0.02%	-72.5%
CNX	Sell	CONSOL ENERGY INC	$364,000	-34.2%	9,606	-20.0%	0.02%	-24.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$363,000	-55.6%	75,752	-52.2%	0.02%	-48.6%
TDW	Sell	TIDEWATER INC	$359,000	-62.3%	9,192	-45.8%	0.02%	-55.8%
ATR	Sell	APTARGROUP INC	$358,000	-71.9%	5,901	-68.9%	0.02%	-66.7%
EJ	Sell	E HOUSE CHINA HLDGS LTDadr	$363,000	-49.2%	38,100	-53.8%	0.02%	-40.6%
DYN	Sell	DYNEGY INC NEW DEL	$370,000	-21.3%	12,818	-5.1%	0.02%	-9.5%
SEAS	Sell	SEAWORLD ENTMT INC	$360,000	-51.9%	18,724	-29.2%	0.02%	-44.1%
LBMH	Sell	LIBERATOR MEDICAL HLDGS INC	$362,000	-68.8%	115,532	-62.7%	0.02%	-63.5%
CHD	Sell	CHURCH & DWIGHT INC	$356,000	-81.6%	5,067	-81.7%	0.02%	-78.2%
MHLD	Sell	MAIDEN HOLDINGS LTD	$339,000	-58.9%	30,639	-55.0%	0.02%	-51.4%
PDCE	Sell	PDC ENERGY INC	$347,000	-77.0%	6,892	-71.2%	0.02%	-73.5%
EXPD	Sell	EXPEDITORS INTL WASH INC	$336,000	-76.8%	8,268	-74.8%	0.02%	-72.3%
VRSK	Sell	VERISK ANALYTICS INCcl a	$348,000	-34.2%	5,710	-35.2%	0.02%	-25.0%
CQB	Sell	CHIQUITA BRANDS INTL INC	$348,000	-65.5%	24,499	-73.6%	0.02%	-60.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ I	$349,000	-77.6%	4,738	-76.4%	0.02%	-74.3%
DTE	Sell	DTE ENERGY CO	$342,000	-88.3%	4,496	-88.0%	0.02%	-86.4%
MCY	Sell	MERCURY GENL CORP NEW	$337,000	-2.0%	6,900	-5.7%	0.02%	+20.0%
SUI	Sell	SUN CMNTYS INC	$348,000	-47.9%	6,898	-48.5%	0.02%	-40.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE	$347,000	-46.6%	5,480	-50.6%	0.02%	-37.9%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS Lunit ltd partner	$340,000	-54.2%	32,200	-35.5%	0.02%	-45.5%
VVC	Sell	VECTREN CORP	$343,000	-41.1%	8,605	-37.2%	0.02%	-30.8%
GVA	Sell	GRANITE CONSTR INC	$342,000	-13.2%	10,745	-1.8%	0.02%	0.0%
A309PS	Sell	DIRECTV	$349,000	-95.3%	4,033	-95.3%	0.02%	-94.6%
MRC	Sell	MRC GLOBAL INC	$333,000	-89.9%	14,285	-87.8%	0.02%	-87.9%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$337,000	-68.9%	21,229	-68.7%	0.02%	-63.3%
MPW	Sell	MEDICAL PPTYS TRUST INC	$349,000	-36.3%	28,495	-31.2%	0.02%	-28.0%
WM	Sell	WASTE MGMT INC DEL	$346,000	-85.5%	7,278	-86.4%	0.02%	-83.3%
PRE	Sell	PARTNERRE LTD	$330,000	-83.3%	3,000	-83.4%	0.02%	-80.9%
LEG	Sell	LEGGETT & PLATT INC	$323,000	-59.8%	9,259	-60.5%	0.02%	-52.8%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$327,000	-59.7%	43,607	-55.7%	0.02%	-54.1%
ITG	Sell	INVESTMENT TECHNOLOGY GRP N	$326,000	-9.2%	20,665	-2.8%	0.02%	+6.2%
MOVE	Sell	MOVE INC	$323,000	-4.2%	15,425	-32.3%	0.02%	+13.3%
III	Sell	INFORMATION SERVICES GROUP	$315,000	-61.0%	82,893	-50.6%	0.02%	-52.8%
HRL	Sell	HORMEL FOODS CORP	$314,000	-78.1%	6,110	-78.9%	0.02%	-73.4%
OLN	Sell	OLIN CORP	$332,000	-79.7%	13,135	-78.3%	0.02%	-76.7%
GORO	Sell	GOLD RESOURCE CORP	$324,000	-25.9%	63,362	-26.7%	0.02%	-15.0%
FAST	Sell	FASTENAL CO	$318,000	-85.2%	7,081	-83.7%	0.02%	-82.5%
RMD	Sell	RESMED INC	$326,000	-32.8%	6,610	-31.0%	0.02%	-22.7%
SWC	Sell	STILLWATER MNG CO	$331,000	-71.2%	22,053	-66.3%	0.02%	-67.3%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$330,000	-53.4%	11,325	-51.7%	0.02%	-46.9%
CAM	Sell	CAMERON INTERNATIONAL CORP	$315,000	-87.1%	4,746	-86.8%	0.02%	-84.5%
CACI	Sell	CACI INTL INCcl a	$327,000	-79.1%	4,592	-79.4%	0.02%	-75.7%
BRKS	Sell	BROOKS AUTOMATION INC	$319,000	-24.8%	30,352	-22.9%	0.02%	-10.5%
TRV	Sell	TRAVELERS COMPANIES INC	$330,000	-84.2%	3,509	-84.2%	0.02%	-81.9%
VLY	Sell	VALLEY NATL BANCORP	$322,000	-54.3%	33,183	-53.4%	0.02%	-46.9%
JWA	Sell	WILEY JOHN & SONS INCcl a	$314,000	-20.3%	5,600	-13.8%	0.02%	-5.6%
CBRX	Sell	COLUMBIA LABS INC	$310,000	-28.7%	52,621	-17.1%	0.02%	-20.0%
GDPMQ	Sell	GOODRICH PETE CORP	$297,000	-67.2%	20,021	-39.0%	0.02%	-61.0%
CNA	Sell	CNA FINL CORP	$310,000	-22.3%	8,162	-17.2%	0.02%	-11.1%
SU	Sell	SUNCOR ENERGY INC NEW	$296,000	-50.2%	8,200	-41.1%	0.02%	-40.7%
STC	Sell	STEWART INFORMATION SVCS CO	$302,000	-40.6%	10,282	-37.2%	0.02%	-30.4%
CB	Sell	CHUBB CORP	$303,000	-90.7%	3,330	-90.6%	0.02%	-89.1%
HCC	Sell	HCC INS HLDGS INC	$309,000	-74.0%	6,409	-73.6%	0.02%	-70.4%
EDR	Sell	EDUCATION RLTY TR INC	$301,000	-78.4%	29,270	-77.4%	0.02%	-74.6%
MDU	Sell	MDU RES GROUP INC	$313,000	-37.1%	11,237	-20.8%	0.02%	-27.3%
WOOF	Sell	VCA INC	$297,000	-2.6%	7,543	-13.2%	0.02%	+14.3%
ADC	Sell	AGREE REALTY CORP	$309,000	-14.2%	11,300	-5.0%	0.02%	0.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L	$307,000	-78.7%	7,909	-79.7%	0.02%	-75.4%
CCC	Sell	CALGON CARBON CORP	$311,000	-52.2%	16,035	-45.0%	0.02%	-44.8%
DE	Sell	DEERE & CO	$310,000	-93.4%	3,784	-92.7%	0.02%	-92.4%
MKC	Sell	MCCORMICK & CO INC	$305,000	-85.1%	4,556	-84.1%	0.02%	-82.6%
R108	Sell	ENERGIZER HLDGS INC	$298,000	-46.2%	2,421	-46.6%	0.02%	-36.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$297,000	-45.0%	11,161	-43.8%	0.02%	-33.3%
NCI	Sell	NAVIGANT CONSULTING INC	$306,000	-49.8%	21,986	-37.0%	0.02%	-40.7%
CPIX	Sell	CUMBERLAND PHARMACEUTICALS	$291,000	+5.1%	58,968	-4.1%	0.02%	+25.0%
SMT	Sell	SMART TECHNOLOGIES INC	$280,000	-71.3%	170,744	-50.1%	0.02%	-65.9%
MHRCQ	Sell	MAGNUM HUNTER RES CORP DEL	$283,000	-79.0%	50,877	-69.0%	0.02%	-75.4%
ECOL	Sell	US ECOLOGY INC	$282,000	-61.4%	6,031	-59.6%	0.02%	-54.5%
ALTR	Sell	ALTERA CORP	$282,000	-48.5%	7,884	-49.9%	0.02%	-40.0%
NWE	Sell	NORTHWESTERN CORP	$281,000	-47.7%	6,203	-39.8%	0.02%	-37.5%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$280,000	-27.3%	15,832	-15.0%	0.02%	-11.8%
ICLR	Sell	ICON PLC	$280,000	-1.4%	4,900	-18.8%	0.02%	+15.4%
WEB	Sell	WEB COM GROUP INC	$280,000	-63.7%	14,035	-47.5%	0.02%	-57.1%
PAY	Sell	VERIFONE SYS INC	$281,000	-65.6%	8,160	-63.4%	0.02%	-59.5%
HUN	Sell	HUNTSMAN CORP	$287,000	-12.2%	11,038	-5.0%	0.02%	0.0%
CBM	Sell	CAMBREX CORP	$276,000	-13.8%	14,767	-4.5%	0.02%	+7.1%
KMR	Sell	KINDER MORGAN MANAGEMENT LL	$281,000	-91.3%	2,982	-92.7%	0.02%	-89.7%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$285,000	-80.2%	74,003	-77.7%	0.02%	-76.9%
PNM	Sell	PNM RES INC	$277,000	-70.1%	11,100	-64.9%	0.02%	-64.3%
SCS	Sell	STEELCASE INCcl a	$291,000	-2.0%	17,999	-8.2%	0.02%	+15.4%
MAC	Sell	MACERICH CO	$277,000	-89.8%	4,333	-89.3%	0.02%	-87.7%
TE	Sell	TECO ENERGY INC	$284,000	-83.9%	16,316	-82.9%	0.02%	-81.0%
VC	Sell	VISTEON CORP	$292,000	-69.6%	3,006	-69.6%	0.02%	-65.1%
ARI	Sell	APOLLO COML REAL EST FIN IN	$280,000	-36.4%	17,825	-33.1%	0.02%	-25.0%
BRSWQ	Sell	BRISTOW GROUP INC	$290,000	-79.7%	4,321	-75.6%	0.02%	-76.6%
EPEGQ	Sell	EP ENERGY CORPcl a	$293,000	-60.8%	16,771	-48.2%	0.02%	-55.9%
EGL	Sell	ENGILITY HLDGS INC	$281,000	-53.6%	9,000	-43.0%	0.02%	-44.4%
BAS	Sell	BASIC ENERGY SVCS INC NEW	$273,000	-79.3%	12,589	-72.0%	0.01%	-76.3%
CMS	Sell	CMS ENERGY CORP	$273,000	-85.8%	9,215	-85.1%	0.01%	-83.9%
BDC	Sell	BELDEN INC	$260,000	-36.6%	4,058	-22.6%	0.01%	-22.2%
BMS	Sell	BEMIS INC	$270,000	-87.2%	7,101	-86.3%	0.01%	-85.3%
INFA	Sell	INFORMATICA CORP	$271,000	-64.1%	7,929	-62.5%	0.01%	-58.8%
STAR	Sell	ISTAR FINL INC	$265,000	-25.4%	19,600	-17.3%	0.01%	-12.5%
NEWP	Sell	NEWPORT CORP	$262,000	-54.6%	14,784	-52.6%	0.01%	-46.2%
FIS	Sell	FIDELITY NATL INFORMATION S	$257,000	-82.2%	4,568	-82.7%	0.01%	-78.5%
LKFN	Sell	LAKELAND FINL CORP	$262,000	-53.3%	7,000	-52.4%	0.01%	-44.0%
COH	Sell	COACH INC	$260,000	-97.1%	7,302	-97.2%	0.01%	-96.5%
PACW	Sell	PACWEST BANCORP DEL	$270,000	-25.4%	6,555	-21.9%	0.01%	-12.5%
GNW	Sell	GENWORTH FINL INC	$265,000	-76.0%	20,265	-68.1%	0.01%	-72.0%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS	$270,000	-32.3%	18,400	-22.0%	0.01%	-22.2%
ISHCQ	Sell	INTERNATIONAL SHIPHOLDING C	$260,000	-67.3%	14,520	-58.2%	0.01%	-61.1%
MOGA	Sell	MOOG INCcl a	$274,000	-12.5%	4,000	-7.0%	0.01%	0.0%
MOV	Sell	MOVADO GROUP INC	$267,000	-51.7%	8,068	-39.2%	0.01%	-44.0%
MFA	Sell	MFA FINL INC	$262,000	-84.7%	33,735	-83.9%	0.01%	-81.8%
BNCN	Sell	BNC BANCORP	$258,000	-50.0%	16,466	-45.5%	0.01%	-39.1%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$249,000	-63.3%	8,156	-55.5%	0.01%	-58.1%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$242,000	-46.9%	5,389	-45.9%	0.01%	-38.1%
QRE	Sell	QR ENERGY LPunit ltd prtns	$244,000	-16.2%	12,586	-17.7%	0.01%	0.0%
ALJ	Sell	ALON USA ENERGY INC	$248,000	-62.4%	17,259	-67.5%	0.01%	-56.7%
4945SC	Sell	KINDER MORGAN ENERGY PARTNEut ltd partner	$243,000	-95.4%	2,609	-95.9%	0.01%	-94.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$240,000	-89.3%	4,134	-91.3%	0.01%	-87.1%
WWD	Sell	WOODWARD INC	$240,000	-66.6%	5,046	-64.8%	0.01%	-59.4%
SEMG	Sell	SEMGROUP CORPcl a	$244,000	-47.4%	2,933	-50.2%	0.01%	-38.1%
CSL	Sell	CARLISLE COS INC	$247,000	-81.4%	3,073	-80.0%	0.01%	-78.3%
TGE	Sell	TGC INDS INC	$240,000	-55.3%	62,238	-36.9%	0.01%	-45.8%
BSET	Sell	BASSETT FURNITURE INDS INC	$242,000	-5.1%	17,728	-8.6%	0.01%	+18.2%
HAS	Sell	HASBRO INC	$255,000	-87.6%	4,638	-88.1%	0.01%	-86.0%
ADUS	Sell	ADDUS HOMECARE CORP	$249,000	-68.8%	12,700	-64.2%	0.01%	-63.9%
CFR	Sell	CULLEN FROST BANKERS INC	$240,000	-38.8%	3,140	-36.4%	0.01%	-27.8%
ZAGG	Sell	ZAGG INC	$255,000	-33.9%	45,700	-35.6%	0.01%	-23.5%
OMN	Sell	OMNOVA SOLUTIONS INC	$243,000	-50.9%	45,205	-16.9%	0.01%	-40.9%
GE	Sell	GENERAL ELECTRIC CO	$242,000	-94.4%	9,458	-94.3%	0.01%	-93.4%
WPC	Sell	W P CAREY INC	$254,000	-78.7%	3,986	-78.4%	0.01%	-75.9%
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$238,000	-84.6%	7,909	-83.5%	0.01%	-81.4%
C	Sell	CITIGROUP INC	$247,000	-96.7%	4,765	-97.0%	0.01%	-96.1%
MFI	Sell	MICROFINANCIAL INC	$244,000	-18.4%	30,255	-21.9%	0.01%	0.0%
QEP	Sell	QEP RES INC	$239,000	-79.9%	7,759	-77.5%	0.01%	-75.9%
RDN	Sell	RADIAN GROUP INC	$237,000	-23.1%	16,650	-20.0%	0.01%	-14.3%
ENOC	Sell	ENERNOC INC	$231,000	-65.4%	13,600	-61.4%	0.01%	-60.0%
QIWI	Sell	QIWI PLCspon adr rep b	$237,000	-23.8%	7,500	-2.6%	0.01%	-14.3%
PERS	Sell	SANDRIDGE PERMIAN TR	$234,000	-59.8%	24,075	-47.5%	0.01%	-53.8%
CULP	Sell	CULP INC	$226,000	-7.0%	12,462	-10.6%	0.01%	+9.1%
POR	Sell	PORTLAND GEN ELEC CO	$227,000	-85.8%	7,072	-84.7%	0.01%	-83.3%
SHOR	Sell	SHORETEL INC	$229,000	-68.2%	34,438	-68.9%	0.01%	-62.5%
FISV	Sell	FISERV INC	$227,000	-74.8%	3,518	-76.5%	0.01%	-70.7%
SPTN	Sell	SPARTANNASH CO	$233,000	-47.3%	11,974	-43.1%	0.01%	-40.0%
FI	Sell	FRANKS INTL N V	$227,000	-45.4%	12,146	-28.2%	0.01%	-36.8%
COKE	Sell	COCA COLA BOTTLING CO CONS	$224,000	-60.0%	3,005	-60.5%	0.01%	-52.0%
DL	Sell	CHINA DISTANCE ED HLDGS LTDspons adr	$221,000	-49.9%	15,794	-39.9%	0.01%	-40.0%
OESX	Sell	ORION ENERGY SYSTEMS INC	$228,000	-30.7%	42,661	-47.2%	0.01%	-20.0%
HMSY	Sell	HMS HLDGS CORP	$225,000	-69.8%	11,957	-67.2%	0.01%	-64.7%
TNH	Sell	TERRA NITROGEN CO L P	$234,000	-33.1%	1,623	-33.0%	0.01%	-25.0%
HAFC	Sell	HANMI FINL CORP	$232,000	-37.5%	11,500	-34.7%	0.01%	-29.4%
HT	Sell	HERSHA HOSPITALITY TRsh ben int a	$222,000	-58.6%	34,910	-56.3%	0.01%	-50.0%
TDG	Sell	TRANSDIGM GROUP INC	$220,000	-81.1%	1,196	-82.8%	0.01%	-76.9%
NDSN	Sell	NORDSON CORP	$237,000	-78.4%	3,110	-77.3%	0.01%	-75.5%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$233,000	-71.8%	16,562	-68.7%	0.01%	-67.6%
HUBB	Sell	HUBBELL INCcl b	$227,000	-86.5%	1,880	-86.3%	0.01%	-84.2%
BXP	Sell	BOSTON PROPERTIES INC	$219,000	-95.6%	1,895	-95.5%	0.01%	-94.7%
IGTE	Sell	IGATE CORP	$231,000	-2.5%	6,297	-3.4%	0.01%	+9.1%
BHE	Sell	BENCHMARK ELECTRS INC	$231,000	-48.2%	10,410	-40.5%	0.01%	-40.0%
UNTCQ	Sell	UNIT CORP	$221,000	-83.2%	3,770	-80.3%	0.01%	-79.7%
WIBC	Sell	WILSHIRE BANCORP INC	$234,000	-62.3%	25,333	-58.0%	0.01%	-57.1%
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Punit l p int	$234,000	-53.7%	6,280	-48.7%	0.01%	-47.8%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$219,000	-94.4%	4,938	-94.1%	0.01%	-93.2%
YDKN	Sell	YADKIN FINL CORP	$219,000	-65.8%	12,042	-64.5%	0.01%	-58.6%
CTS	Sell	CTS CORP	$211,000	-62.1%	13,251	-55.5%	0.01%	-56.0%
L	Sell	LOEWS CORP	$201,000	-86.2%	4,835	-85.4%	0.01%	-83.3%
BPY	Sell	BROOKFIELD PPTY PARTNERS Lunit ltd partn	$205,000	-86.4%	9,741	-86.5%	0.01%	-83.8%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$218,000	-10.7%	9,700	-4.0%	0.01%	0.0%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$213,000	-70.3%	3,668	-74.4%	0.01%	-65.6%
GHC	Sell	GRAHAM HLDGS CO	$210,000	-28.1%	300	-26.1%	0.01%	-15.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$204,000	-90.6%	4,080	-90.8%	0.01%	-88.7%
PCG	Sell	PG&E CORP	$214,000	-73.2%	4,745	-71.5%	0.01%	-69.4%
AON	Sell	AON PLC	$208,000	-92.6%	2,370	-92.4%	0.01%	-91.3%
WSFS	Sell	WSFS FINL CORP	$215,000	-46.0%	3,007	-44.4%	0.01%	-38.9%
FRM	Sell	FURMANITE CORPORATION	$214,000	-61.5%	31,633	-33.8%	0.01%	-56.0%
ENH	Sell	ENDURANCE SPECIALTY HLDGS L	$213,000	-83.6%	3,863	-84.7%	0.01%	-81.4%
MTOR	Sell	MERITOR INC	$204,000	-71.3%	18,800	-65.5%	0.01%	-65.6%
WST	Sell	WEST PHARMACEUTICAL SVSC IN	$218,000	-73.5%	4,873	-75.0%	0.01%	-70.3%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$208,000	-70.9%	12,300	-69.5%	0.01%	-65.6%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$207,000	-68.7%	3,899	-68.6%	0.01%	-63.3%
9207PS	Sell	ROCK-TENN COcl a	$209,000	-85.8%	4,384	-68.6%	0.01%	-83.3%
AOS	Sell	SMITH A O	$218,000	-79.0%	4,610	-78.0%	0.01%	-76.6%
FAF	Sell	FIRST AMERN FINL CORP	$210,000	-55.0%	7,731	-54.0%	0.01%	-47.6%
SIRI	Sell	SIRIUS XM HLDGS INC	$208,000	-37.9%	59,550	-38.4%	0.01%	-26.7%
LXU	Sell	LSB INDS INC	$207,000	-22.5%	5,810	-9.4%	0.01%	-8.3%
ROIC	Sell	RETAIL OPPORTUNITY INVTS CO	$210,000	-45.7%	14,297	-41.9%	0.01%	-35.3%
ALG	Sell	ALAMO GROUP INC	$208,000	-69.2%	5,080	-59.3%	0.01%	-63.3%
PLXS	Sell	PLEXUS CORP	$203,000	-52.8%	5,500	-44.6%	0.01%	-42.1%
POT	Sell	POTASH CORP SASK INC	$213,000	-50.0%	6,167	-45.0%	0.01%	-42.1%
LNCOQ	Sell	LINNCO LLC	$218,000	-82.6%	7,541	-81.2%	0.01%	-80.4%
IEX	Sell	IDEX CORP	$211,000	-61.0%	2,922	-56.4%	0.01%	-54.2%
IBCP	Sell	INDEPENDENT BANK CORP MICH	$201,000	-72.8%	16,900	-70.6%	0.01%	-66.7%
CDR	Sell	CEDAR REALTY TRUST INC	$195,000	-24.1%	32,993	-19.7%	0.01%	-16.7%
FOR	Sell	FORESTAR GROUP INC	$183,000	-33.5%	10,324	-28.4%	0.01%	-16.7%
RSO	Sell	RESOURCE CAP CORP	$191,000	-35.5%	39,199	-25.3%	0.01%	-23.1%
AMTG	Sell	APOLLO RESIDENTIAL MTG INC	$190,000	-60.6%	12,300	-57.3%	0.01%	-54.5%
PKD	Sell	PARKER DRILLING CO	$154,000	-80.9%	31,147	-74.9%	0.01%	-77.8%
IVC	Sell	INVACARE CORP	$160,000	-75.5%	13,514	-62.1%	0.01%	-72.4%
PLCM	Sell	POLYCOM INC	$159,000	-73.5%	12,979	-72.9%	0.01%	-70.4%
PENX	Sell	PENFORD CORP	$157,000	-15.6%	11,890	-18.0%	0.01%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$149,000	-5.1%	10,752	-1.6%	0.01%	+14.3%
FSS	Sell	FEDERAL SIGNAL CORP	$158,000	-83.0%	11,938	-81.2%	0.01%	-81.0%
BDBD	Sell	BOULDER BRANDS INC	$151,000	-51.0%	11,081	-49.0%	0.01%	-42.9%
ORIT	Sell	ORITANI FINL CORP DEL	$153,000	-18.2%	10,858	-10.7%	0.01%	0.0%
RJETQ	Sell	REPUBLIC AWYS HLDGS INC	$151,000	-43.0%	13,631	-44.2%	0.01%	-33.3%
TWO	Sell	TWO HBRS INVT CORP	$156,000	-89.6%	16,133	-88.7%	0.01%	-88.2%
MCRI	Sell	MONARCH CASINO & RESORT INC	$150,000	-67.7%	12,601	-58.9%	0.01%	-61.9%
GMANQ	Sell	GORDMANS STORES INC	$130,000	-24.9%	38,108	-5.2%	0.01%	-12.5%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$128,000	-28.1%	11,550	-19.8%	0.01%	-12.5%
XCO	Sell	EXCO RESOURCES INC	$133,000	-85.5%	39,813	-74.5%	0.01%	-82.9%
IL	Sell	INTRALINKS HLDGS INC	$126,000	-33.0%	15,525	-26.7%	0.01%	-12.5%
COHU	Sell	COHU INC	$134,000	-0.7%	11,208	-11.1%	0.01%	+16.7%
BEAT	Sell	BIOTELEMETRY INC	$133,000	-83.9%	19,845	-82.7%	0.01%	-81.1%
NR	Sell	NEWPARK RES INC	$130,000	-79.1%	10,465	-79.0%	0.01%	-75.0%
CMO	Sell	CAPSTEAD MTG CORP	$132,000	-91.2%	10,779	-90.6%	0.01%	-89.7%
PCTI	Sell	PC-TEL INC	$109,000	-16.2%	14,361	-10.4%	0.01%	0.0%
CIM	Sell	CHIMERA INVT CORP	$119,000	-89.8%	39,300	-89.3%	0.01%	-88.7%
DYAX	Sell	DYAX CORP	$108,000	-64.4%	10,672	-66.2%	0.01%	-57.1%
GNCMA	Sell	GENERAL COMMUNICATION INCcl a	$121,000	-41.8%	11,067	-41.0%	0.01%	-33.3%
PMCS	Sell	PMC-SIERRA INC	$119,000	-62.7%	15,900	-62.0%	0.01%	-57.1%
RDI	Sell	READING INTERNATIONAL INCcl a	$123,000	-60.6%	14,702	-59.8%	0.01%	-57.1%
SMA	Sell	SYMMETRY MED INC	$122,000	-28.2%	12,044	-37.3%	0.01%	-25.0%
EXXIQ	Sell	ENERGY XXI BERMUDA LTD	$120,000	-86.1%	10,540	-71.2%	0.01%	-84.6%
SKYW	Sell	SKYWEST INC	$89,000	-76.2%	11,425	-62.7%	0.01%	-70.6%
PSTB	Sell	PARK STERLING CORP	$93,000	-67.1%	13,971	-67.5%	0.01%	-61.5%
CBRIQ	Sell	CIBER INC	$90,000	-52.1%	26,372	-30.8%	0.01%	-37.5%
LYTS	Sell	LSI INDS INC	$95,000	-74.7%	15,729	-66.6%	0.01%	-70.6%
IBCA	Sell	INTERVEST BANCSHARES CORP	$98,000	-19.7%	10,200	-35.2%	0.01%	0.0%
WEN	Sell	WENDYS CO	$94,000	-82.8%	11,359	-82.3%	0.01%	-80.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$92,000	-75.3%	13,528	-70.2%	0.01%	-70.6%
MCHX	Sell	MARCHEX INCcl b	$73,000	-72.3%	17,640	-19.8%	0.00%	-66.7%
SPF	Sell	STANDARD PAC CORP NEW	$84,000	-22.2%	11,172	-11.1%	0.00%	-20.0%
ENZ	Sell	ENZO BIOCHEM INC	$69,000	-61.5%	13,345	-60.9%	0.00%	-50.0%
KEGXQ	Sell	KEY ENERGY SVCS INC	$61,000	-94.6%	12,509	-89.8%	0.00%	-94.1%
ZHNE	Sell	ZHONE TECHNOLOGIES INC NEW	$53,000	-75.3%	19,650	-71.7%	0.00%	-70.0%
FTEK	Sell	FUEL TECH INC	$47,000	-86.4%	11,097	-81.8%	0.00%	-87.5%
AOI	Sell	ALLIANCE ONE INTL INC	$21,000	-88.0%	10,448	-85.1%	0.00%	-87.5%
ENTR	Sell	ENTROPIC COMMUNICATIONS INC	$28,000	-65.0%	10,463	-56.3%	0.00%	-75.0%
SYNC	Sell	SYNACOR INC	$26,000	-29.7%	13,700	-5.5%	0.00%	-50.0%
COCOQ	Sell	CORINTHIAN COLLEGES INC	$4,000	-66.7%	32,314	-21.0%	0.00%	-100.0%
NEWT	Exit	NEWTEK BUSINESS SVCS INC	$0	–	-10,829	-100.0%	-0.00%	–
GTXI	Exit	GTX INC DEL	$0	–	-23,300	-100.0%	-0.00%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS	$0	–	-17,800	-100.0%	-0.00%	–
MRGE	Exit	MERGE HEALTHCARE INC	$0	–	-14,600	-100.0%	-0.00%	–
WTSLQ	Exit	WET SEAL INCcl a	$0	–	-18,000	-100.0%	-0.00%	–
OMEX	Exit	ODYSSEY MARINE EXPLORATION	$0	–	-10,800	-100.0%	-0.00%	–
CYTR	Exit	CYTRX CORP	$0	–	-11,700	-100.0%	-0.00%	–
MNTG	Exit	MTR GAMING GROUP INC	$0	–	-10,110	-100.0%	-0.00%	–
XNPT	Exit	XENOPORT INC	$0	–	-15,500	-100.0%	-0.00%	–
MTSN	Exit	MATTSON TECHNOLOGY INC	$0	–	-29,500	-100.0%	-0.00%	–
BOTA	Exit	BIOTA PHARMACEUTIALS INC	$0	–	-24,700	-100.0%	-0.00%	–
N109SC	Exit	DEMAND MEDIA INC	$0	–	-13,400	-100.0%	-0.00%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-16,714	-100.0%	-0.00%	–
ESCRQ	Exit	ESCALERA RES CO	$0	–	-26,100	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-14,177	-100.0%	-0.00%	–
COOL	Exit	MAJESCO ENTERTAINMENT CO	$0	–	-38,935	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-14,300	-100.0%	-0.00%	–
CO	Exit	CHINA CORD BLOOD CORP	$0	–	-17,902	-100.0%	-0.00%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-10,755	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-14,882	-100.0%	-0.01%	–
ACW	Exit	ACCURIDE CORP NEW	$0	–	-21,568	-100.0%	-0.01%	–
SNMX	Exit	SENOMYX INC	$0	–	-12,300	-100.0%	-0.01%	–
TSYS	Exit	TELECOMMUNICATION SYS INCcl a	$0	–	-35,014	-100.0%	-0.01%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-10,973	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-12,800	-100.0%	-0.01%	–
RDNT	Exit	RADNET INC	$0	–	-15,511	-100.0%	-0.01%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-11,567	-100.0%	-0.01%	–
MNRK	Exit	MONARCH FINANCIAL HOLDINGS	$0	–	-10,797	-100.0%	-0.01%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-12,111	-100.0%	-0.01%	–
TRR	Exit	TRC COS INC	$0	–	-20,109	-100.0%	-0.01%	–
CVO	Exit	CENVEO INC	$0	–	-37,243	-100.0%	-0.01%	–
GSOL	Exit	GLOBAL SOURCES LTDord	$0	–	-15,519	-100.0%	-0.01%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-15,100	-100.0%	-0.01%	–
GPRK	Exit	GEOPARK LTD	$0	–	-15,422	-100.0%	-0.01%	–
TSL	Exit	TRINA SOLAR LIMITEDspon adr	$0	–	-11,561	-100.0%	-0.01%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-36,432	-100.0%	-0.01%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-21,100	-100.0%	-0.01%	–
MIFI	Exit	NOVATEL WIRELESS INC	$0	–	-84,291	-100.0%	-0.01%	–
POZN	Exit	POZEN INC	$0	–	-19,466	-100.0%	-0.01%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-12,900	-100.0%	-0.01%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-49,275	-100.0%	-0.01%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-12,800	-100.0%	-0.01%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-17,557	-100.0%	-0.01%	–
NDRO	Exit	ENDURO RTY TRtr unit	$0	–	-11,230	-100.0%	-0.01%	–
TIVO	Exit	TIVO INC	$0	–	-11,704	-100.0%	-0.01%	–
PIKE	Exit	PIKE CORP	$0	–	-19,758	-100.0%	-0.01%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-13,400	-100.0%	-0.01%	–
VALE	Exit	VALE S Aadr	$0	–	-14,046	-100.0%	-0.01%	–
MPO	Exit	MIDSTATES PETE CO INC	$0	–	-24,100	-100.0%	-0.01%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-16,200	-100.0%	-0.01%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-10,230	-100.0%	-0.01%	–
ENVE	Exit	ENVENTIS CORP	$0	–	-11,852	-100.0%	-0.01%	–
EBF	Exit	ENNIS INC	$0	–	-11,579	-100.0%	-0.01%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-13,348	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-31,748	-100.0%	-0.01%	–
ECTM	Exit	ECA MARCELLUS TR I	$0	–	-24,600	-100.0%	-0.01%	–
PACD	Exit	PACIFIC DRILLING SA LUXEMBO	$0	–	-17,269	-100.0%	-0.01%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-10,420	-100.0%	-0.01%	–
PRSS	Exit	CAFEPRESS INC	$0	–	-38,715	-100.0%	-0.01%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-4,317	-100.0%	-0.01%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-6,700	-100.0%	-0.01%	–
BOLT	Exit	BOLT TECHNOLOGY CORP	$0	–	-11,387	-100.0%	-0.01%	–
JOE	Exit	ST JOE CO	$0	–	-8,062	-100.0%	-0.01%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDspons adr	$0	–	-45,934	-100.0%	-0.01%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-13,779	-100.0%	-0.01%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-16,700	-100.0%	-0.01%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-36,128	-100.0%	-0.01%	–
EE	Exit	EL PASO ELEC CO	$0	–	-5,206	-100.0%	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,819	-100.0%	-0.01%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-3,372	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-5,657	-100.0%	-0.01%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-19,653	-100.0%	-0.01%	–
TCP	Exit	TC PIPELINES LP	$0	–	-4,000	-100.0%	-0.01%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-1,700	-100.0%	-0.01%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP	$0	–	-10,700	-100.0%	-0.01%	–
EMCI	Exit	EMC INS GROUP INC	$0	–	-6,500	-100.0%	-0.01%	–
ADTN	Exit	ADTRAN INC	$0	–	-8,895	-100.0%	-0.01%	–
NFBK	Exit	NORTHFIELD BANCORP INC DEL	$0	–	-14,535	-100.0%	-0.01%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-10,320	-100.0%	-0.01%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-15,500	-100.0%	-0.01%	–
QDEL	Exit	QUIDEL CORP	$0	–	-9,115	-100.0%	-0.01%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-9,186	-100.0%	-0.01%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-12,595	-100.0%	-0.01%	–
BANR	Exit	BANNER CORP	$0	–	-5,400	-100.0%	-0.01%	–
RLI	Exit	RLI CORP	$0	–	-4,800	-100.0%	-0.01%	–
SZYM	Exit	SOLAZYME INC	$0	–	-19,600	-100.0%	-0.01%	–
PHIKQ	Exit	PHI INC	$0	–	-5,066	-100.0%	-0.01%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-16,338	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTadr	$0	–	-4,352	-100.0%	-0.01%	–
EDE	Exit	EMPIRE DIST ELEC CO	$0	–	-8,700	-100.0%	-0.01%	–
CQH	Exit	CHENIERE ENERGY PTNRS LP HL	$0	–	-9,000	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,380	-100.0%	-0.01%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-3,679	-100.0%	-0.01%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-6,967	-100.0%	-0.01%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-6,633	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,605	-100.0%	-0.01%	–
SCBT	Exit	FIRST FINL HLDGS INC NEW	$0	–	-3,700	-100.0%	-0.01%	–
LHCG	Exit	LHC GROUP INC	$0	–	-10,400	-100.0%	-0.01%	–
EXLP	Exit	EXTERRAN PARTNERS LP	$0	–	-7,700	-100.0%	-0.01%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-8,419	-100.0%	-0.01%	–
POWL	Exit	POWELL INDS INC	$0	–	-3,238	-100.0%	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-4,749	-100.0%	-0.01%	–
MMS	Exit	MAXIMUS INC	$0	–	-5,265	-100.0%	-0.01%	–
CLC	Exit	CLARCOR INC	$0	–	-3,439	-100.0%	-0.01%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-5,800	-100.0%	-0.01%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-4,310	-100.0%	-0.01%	–
ALR	Exit	ALERE INC	$0	–	-6,040	-100.0%	-0.01%	–
GATX	Exit	GATX CORP	$0	–	-3,300	-100.0%	-0.01%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-3,879	-100.0%	-0.01%	–
HLIT	Exit	HARMONIC INC	$0	–	-30,190	-100.0%	-0.01%	–
EVOL	Exit	EVOLVING SYS INC	$0	–	-29,495	-100.0%	-0.01%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-14,828	-100.0%	-0.01%	–
NTP	Exit	NAM TAI PPTY INC	$0	–	-32,148	-100.0%	-0.01%	–
BBCN	Exit	BBCN BANCORP INC	$0	–	-15,013	-100.0%	-0.01%	–
PQ	Exit	PETROQUEST ENERGY INC	$0	–	-33,737	-100.0%	-0.01%	–
GFIG	Exit	GFI GROUP INC	$0	–	-74,233	-100.0%	-0.01%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-6,700	-100.0%	-0.01%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS I	$0	–	-13,377	-100.0%	-0.01%	–
MONT	Exit	MONTAGE TECHNOLOGY GROUP LT	$0	–	-11,600	-100.0%	-0.01%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-20,232	-100.0%	-0.01%	–
PGTI	Exit	PGT INC	$0	–	-28,278	-100.0%	-0.01%	–
T102SC	Exit	KITE RLTY GROUP TR	$0	–	-39,600	-100.0%	-0.01%	–
NADL	Exit	NORTH ATLANTIC DRILLING LTD	$0	–	-22,600	-100.0%	-0.01%	–
MEP	Exit	MIDCOAST ENERGY PARTNERS L	$0	–	-11,000	-100.0%	-0.01%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-6,508	-100.0%	-0.01%	–
MEAS	Exit	MEASUREMENT SPECIALTIES INC	$0	–	-2,908	-100.0%	-0.01%	–
RPXC	Exit	RPX CORP	$0	–	-13,798	-100.0%	-0.01%	–
CRT	Exit	CROSS TIMBERS RTY TRtr unit	$0	–	-7,100	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-17,211	-100.0%	-0.01%	–
DRII	Exit	DIAMOND RESORTS INTL INC	$0	–	-10,100	-100.0%	-0.01%	–
SWI	Exit	SOLARWINDS INC	$0	–	-6,204	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-6,262	-100.0%	-0.01%	–
LEJU	Exit	LEJU HLDGS LTDsponsored ads	$0	–	-23,200	-100.0%	-0.01%	–
BCPC	Exit	BALCHEM CORP	$0	–	-4,672	-100.0%	-0.01%	–
MCEP	Exit	MID CON ENERGY PARTNERS LP	$0	–	-10,302	-100.0%	-0.01%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-10,091	-100.0%	-0.01%	–
DWSN	Exit	DAWSON GEOPHYSICAL CO	$0	–	-9,497	-100.0%	-0.01%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-6,000	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE I	$0	–	-1,467	-100.0%	-0.01%	–
AEC	Exit	ASSOCIATED ESTATES RLTY COR	$0	–	-15,021	-100.0%	-0.01%	–
AEGN	Exit	AEGION CORP	$0	–	-11,751	-100.0%	-0.01%	–
UTL	Exit	UNITIL CORP	$0	–	-7,988	-100.0%	-0.01%	–
GTI	Exit	GRAFTECH INTL LTD	$0	–	-25,851	-100.0%	-0.01%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS Lpartnership un	$0	–	-7,200	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-6,452	-100.0%	-0.01%	–
CRWN	Exit	CROWN MEDIA HLDGS INCcl a	$0	–	-75,503	-100.0%	-0.01%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-10,622	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-6,900	-100.0%	-0.01%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-9,000	-100.0%	-0.01%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-46,807	-100.0%	-0.01%	–
OSIR	Exit	OSIRIS THERAPEUTICS INC NEW	$0	–	-16,977	-100.0%	-0.01%	–
XLS	Exit	EXELIS INC	$0	–	-17,087	-100.0%	-0.01%	–
MGAM	Exit	MULTIMEDIA GAMES HLDG CO IN	$0	–	-9,953	-100.0%	-0.01%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR	$0	–	-16,900	-100.0%	-0.01%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-10,454	-100.0%	-0.01%	–
DIOD	Exit	DIODES INC	$0	–	-9,800	-100.0%	-0.01%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-10,600	-100.0%	-0.01%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-9,785	-100.0%	-0.01%	–
OC	Exit	OWENS CORNING NEW	$0	–	-7,727	-100.0%	-0.01%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-10,145	-100.0%	-0.01%	–
EAT	Exit	BRINKER INTL INC	$0	–	-6,098	-100.0%	-0.01%	–
HEES	Exit	H & E EQUIPMENT SERVICES IN	$0	–	-8,127	-100.0%	-0.01%	–
HCT	Exit	AMER RLTY CAP HEALTHCAR TR	$0	–	-26,300	-100.0%	-0.01%	–
CMFN	Exit	CM FIN INC	$0	–	-20,696	-100.0%	-0.01%	–
FRF	Exit	FORTEGRA FINL CORP	$0	–	-42,128	-100.0%	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-2,964	-100.0%	-0.01%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-19,100	-100.0%	-0.01%	–
SGNT	Exit	SAGENT PHARMACEUTICALS INC	$0	–	-12,018	-100.0%	-0.01%	–
SFYWQ	Exit	SWIFT ENERGY CO	$0	–	-23,791	-100.0%	-0.01%	–
BBOX	Exit	BLACK BOX CORP DEL	$0	–	-13,400	-100.0%	-0.01%	–
LGP	Exit	LEHIGH GAS PARTNERS LPut ltd ptn int	$0	–	-11,800	-100.0%	-0.01%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-5,600	-100.0%	-0.01%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-13,000	-100.0%	-0.01%	–
ZEP	Exit	ZEP INC	$0	–	-17,882	-100.0%	-0.01%	–
MDP	Exit	MEREDITH CORP	$0	–	-6,504	-100.0%	-0.01%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-10,325	-100.0%	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,533	-100.0%	-0.01%	–
CRAY	Exit	CRAY INC	$0	–	-11,969	-100.0%	-0.01%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-13,362	-100.0%	-0.02%	–
ARSD	Exit	ARABIAN AMERN DEV CO	$0	–	-29,071	-100.0%	-0.02%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-5,198	-100.0%	-0.02%	–
WMAR	Exit	WEST MARINE INC	$0	–	-32,451	-100.0%	-0.02%	–
QEPM	Exit	QEP MIDSTREAM PARTNERS LP	$0	–	-12,700	-100.0%	-0.02%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-8,707	-100.0%	-0.02%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-16,908	-100.0%	-0.02%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-8,474	-100.0%	-0.02%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS L	$0	–	-13,700	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-4,392	-100.0%	-0.02%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-5,503	-100.0%	-0.02%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-30,498	-100.0%	-0.02%	–
PRGX	Exit	PRGX GLOBAL INC	$0	–	-56,874	-100.0%	-0.02%	–
RASF	Exit	RAIT FINANCIAL TRUST	$0	–	-42,000	-100.0%	-0.02%	–
EVEPQ	Exit	EV ENERGY PARTNERS LP	$0	–	-8,800	-100.0%	-0.02%	–
STNR	Exit	STEINER LEISURE LTDord	$0	–	-8,300	-100.0%	-0.02%	–
APL	Exit	ATLAS PIPELINE PARTNERS LPunit l p int	$0	–	-10,599	-100.0%	-0.02%	–
SCNB	Exit	SUFFOLK BANCORP	$0	–	-16,292	-100.0%	-0.02%	–
OB	Exit	ONEBEACON INSURANCE GROUP Lcl a	$0	–	-23,404	-100.0%	-0.02%	–
LNN	Exit	LINDSAY CORP	$0	–	-4,409	-100.0%	-0.02%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-10,608	-100.0%	-0.02%	–
SODA	Exit	SODASTREAM INTERNATIONAL LT	$0	–	-11,240	-100.0%	-0.02%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-4,809	-100.0%	-0.02%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-31,181	-100.0%	-0.02%	–
ARII	Exit	AMERICAN RAILCAR INDS INC	$0	–	-5,599	-100.0%	-0.02%	–
PII	Exit	POLARIS INDS INC	$0	–	-2,922	-100.0%	-0.02%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-20,330	-100.0%	-0.02%	–
OGS	Exit	ONE GAS INC	$0	–	-10,300	-100.0%	-0.02%	–
CVRR	Exit	CVR REFNG LP	$0	–	-15,862	-100.0%	-0.02%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-12,311	-100.0%	-0.02%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-9,957	-100.0%	-0.02%	–
HY	Exit	HYSTER YALE MATLS HANDLINGcl a	$0	–	-4,442	-100.0%	-0.02%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-26,000	-100.0%	-0.02%	–
HLSSF	Exit	HOME LN SERVICING SOLUTIONS	$0	–	-17,633	-100.0%	-0.02%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-17,600	-100.0%	-0.02%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-5,238	-100.0%	-0.02%	–
MUSA	Exit	MURPHY USA INC	$0	–	-8,170	-100.0%	-0.02%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-36,300	-100.0%	-0.02%	–
PTP	Exit	PLATINUM UNDERWRITER HLDGS	$0	–	-6,100	-100.0%	-0.02%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-12,592	-100.0%	-0.02%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-46,300	-100.0%	-0.02%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-18,042	-100.0%	-0.02%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-88,219	-100.0%	-0.02%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-12,408	-100.0%	-0.02%	–
ITT	Exit	ITT CORP NEW	$0	–	-8,584	-100.0%	-0.02%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-13,000	-100.0%	-0.02%	–
PCH	Exit	POTLATCH CORP NEW	$0	–	-10,400	-100.0%	-0.02%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-14,849	-100.0%	-0.02%	–
MRH	Exit	MONTPELIER RE HOLDINGS LTD	$0	–	-13,000	-100.0%	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-7,168	-100.0%	-0.02%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL IN	$0	–	-29,100	-100.0%	-0.02%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-8,382	-100.0%	-0.02%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-13,220	-100.0%	-0.02%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRPspon adr	$0	–	-17,070	-100.0%	-0.02%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-7,508	-100.0%	-0.02%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-19,792	-100.0%	-0.02%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-13,342	-100.0%	-0.02%	–
NPO	Exit	ENPRO INDS INC	$0	–	-6,467	-100.0%	-0.02%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-6,137	-100.0%	-0.02%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-6,370	-100.0%	-0.02%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-14,200	-100.0%	-0.02%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-10,087	-100.0%	-0.02%	–
NJR	Exit	NEW JERSEY RES	$0	–	-8,068	-100.0%	-0.02%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-28,961	-100.0%	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-10,262	-100.0%	-0.02%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-3,142	-100.0%	-0.02%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-7,839	-100.0%	-0.02%	–
KONAQ	Exit	KONA GRILL INC	$0	–	-24,656	-100.0%	-0.02%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-11,342	-100.0%	-0.02%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRU	$0	–	-26,067	-100.0%	-0.02%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-34,300	-100.0%	-0.02%	–
AVA	Exit	AVISTA CORP	$0	–	-14,298	-100.0%	-0.02%	–
TWTC	Exit	TW TELECOM INC	$0	–	-12,053	-100.0%	-0.02%	–
TRIB	Exit	TRINITY BIOTECH PLCspon adr new	$0	–	-21,200	-100.0%	-0.02%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE	$0	–	-31,133	-100.0%	-0.02%	–
WAB	Exit	WABTEC CORP	$0	–	-6,087	-100.0%	-0.02%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-9,774	-100.0%	-0.02%	–
SBLK	Exit	STAR BULK CARRIERS CORP	$0	–	-38,700	-100.0%	-0.02%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES I	$0	–	-13,967	-100.0%	-0.02%	–
ITMN	Exit	INTERMUNE INC	$0	–	-11,643	-100.0%	-0.02%	–
VOC	Exit	VOC ENERGY TRtr unit	$0	–	-29,979	-100.0%	-0.02%	–
GLFMQ	Exit	GULFMARK OFFSHORE INCcl a new	$0	–	-11,353	-100.0%	-0.02%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-8,034	-100.0%	-0.02%	–
CSG	Exit	CHAMBERS STR PPTYS	$0	–	-66,424	-100.0%	-0.02%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-22,169	-100.0%	-0.02%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY IN	$0	–	-19,804	-100.0%	-0.02%	–
IRM	Exit	IRON MTN INC	$0	–	-15,024	-100.0%	-0.02%	–
GGG	Exit	GRACO INC	$0	–	-6,872	-100.0%	-0.02%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-19,681	-100.0%	-0.02%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-15,440	-100.0%	-0.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,607	-100.0%	-0.02%	–
OCR	Exit	OMNICARE INC	$0	–	-8,075	-100.0%	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,409	-100.0%	-0.02%	–
TRGP	Exit	TARGA RES CORP	$0	–	-3,957	-100.0%	-0.02%	–
TXI	Exit	TEXAS INDS INC	$0	–	-6,000	-100.0%	-0.02%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-18,446	-100.0%	-0.02%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-11,720	-100.0%	-0.02%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-15,300	-100.0%	-0.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-22,720	-100.0%	-0.02%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-9,807	-100.0%	-0.02%	–
LGCY	Exit	LEGACY RESERVES LPunit lp int	$0	–	-17,564	-100.0%	-0.02%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-20,446	-100.0%	-0.02%	–
CASH	Exit	META FINL GROUP INC	$0	–	-14,116	-100.0%	-0.02%	–
WPX	Exit	WPX ENERGY INC	$0	–	-23,965	-100.0%	-0.03%	–
CRVL	Exit	CORVEL CORP	$0	–	-12,600	-100.0%	-0.03%	–
RYN	Exit	RAYONIER INC	$0	–	-16,117	-100.0%	-0.03%	–
ARCB	Exit	ARCBEST CORP	$0	–	-13,074	-100.0%	-0.03%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-37,607	-100.0%	-0.03%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-8,354	-100.0%	-0.03%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-15,509	-100.0%	-0.03%	–
NUTR	Exit	NUTRACEUTICAL INTL CORP	$0	–	-24,929	-100.0%	-0.03%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIM	$0	–	-63,503	-100.0%	-0.03%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-10,616	-100.0%	-0.03%	–
YHOO	Exit	YAHOO INC	$0	–	-17,099	-100.0%	-0.03%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-26,866	-100.0%	-0.03%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-5,859	-100.0%	-0.03%	–
UFS	Exit	DOMTAR CORP	$0	–	-14,699	-100.0%	-0.03%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-19,928	-100.0%	-0.03%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STO	$0	–	-6,226	-100.0%	-0.03%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-30,858	-100.0%	-0.03%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-15,441	-100.0%	-0.03%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-41,923	-100.0%	-0.03%	–
JONE	Exit	JONES ENERGY INC	$0	–	-31,400	-100.0%	-0.03%	–
RHNO	Exit	RHINO RESOURCE PARTNERS LP	$0	–	-45,285	-100.0%	-0.03%	–
TAX	Exit	JTH HLDG INCcl a	$0	–	-19,304	-100.0%	-0.03%	–
PVH	Exit	PVH CORP	$0	–	-5,609	-100.0%	-0.03%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-13,869	-100.0%	-0.03%	–
MTDR	Exit	MATADOR RES CO	$0	–	-21,955	-100.0%	-0.03%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-10,583	-100.0%	-0.03%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-36,400	-100.0%	-0.03%	–
SJM	Exit	SMUCKER J M CO	$0	–	-6,299	-100.0%	-0.03%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-26,253	-100.0%	-0.03%	–
HMN	Exit	HORACE MANN EDUCATORS CORP	$0	–	-22,100	-100.0%	-0.03%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-9,491	-100.0%	-0.03%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-9,800	-100.0%	-0.03%	–
HCOM	Exit	HAWAIIAN TELCOM HOLDCO INC	$0	–	-23,870	-100.0%	-0.03%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-9,696	-100.0%	-0.03%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES IN	$0	–	-13,330	-100.0%	-0.03%	–
DCI	Exit	DONALDSON INC	$0	–	-16,917	-100.0%	-0.03%	–
CXDC	Exit	CHINA XD PLASTICS CO LTD	$0	–	-85,000	-100.0%	-0.03%	–
MDVN	Exit	MEDIVATION INC	$0	–	-9,505	-100.0%	-0.03%	–
VOYA	Exit	VOYA FINL INC	$0	–	-19,999	-100.0%	-0.03%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-11,369	-100.0%	-0.03%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-28,403	-100.0%	-0.03%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-28,600	-100.0%	-0.03%	–
SMTC	Exit	SEMTECH CORP	$0	–	-27,726	-100.0%	-0.03%	–
TSO	Exit	TESORO CORP	$0	–	-12,647	-100.0%	-0.03%	–
USMO	Exit	USA MOBILITY INC	$0	–	-49,644	-100.0%	-0.03%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-26,784	-100.0%	-0.03%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS I	$0	–	-10,686	-100.0%	-0.03%	–
AAPL	Exit	APPLE INC	$0	–	-8,196	-100.0%	-0.03%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-35,967	-100.0%	-0.03%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-185,445	-100.0%	-0.03%	–
GB	Exit	GREATBATCH INC	$0	–	-15,600	-100.0%	-0.03%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-11,800	-100.0%	-0.03%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-29,278	-100.0%	-0.03%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-49,217	-100.0%	-0.03%	–
AIQ	Exit	ALLIANCE HEALTHCARE SRVCS I	$0	–	-28,551	-100.0%	-0.04%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-60,887	-100.0%	-0.04%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG	$0	–	-8,472	-100.0%	-0.04%	–
TAL	Exit	TAL INTL GROUP INC	$0	–	-18,106	-100.0%	-0.04%	–
VNRSQ	Exit	VANGUARD NAT RES LLC	$0	–	-24,779	-100.0%	-0.04%	–
IRF	Exit	INTERNATIONAL RECTIFIER COR	$0	–	-28,430	-100.0%	-0.04%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-29,527	-100.0%	-0.04%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-26,642	-100.0%	-0.04%	–
CUBE	Exit	CUBESMART	$0	–	-44,421	-100.0%	-0.04%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,922	-100.0%	-0.04%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-99,882	-100.0%	-0.04%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-14,607	-100.0%	-0.04%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-13,874	-100.0%	-0.04%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-19,274	-100.0%	-0.04%	–
VAL	Exit	VALSPAR CORP	$0	–	-11,382	-100.0%	-0.04%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-17,021	-100.0%	-0.04%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-13,330	-100.0%	-0.04%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-58,978	-100.0%	-0.04%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-24,152	-100.0%	-0.04%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-10,036	-100.0%	-0.04%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-14,622	-100.0%	-0.04%	–
FSK	Exit	FS INVT CORP	$0	–	-83,000	-100.0%	-0.04%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-8,160	-100.0%	-0.04%	–
IOC	Exit	INTEROIL CORP	$0	–	-14,745	-100.0%	-0.04%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-26,814	-100.0%	-0.04%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-15,769	-100.0%	-0.04%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-20,600	-100.0%	-0.04%	–
CAB	Exit	CABELAS INC	$0	–	-15,341	-100.0%	-0.04%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-19,167	-100.0%	-0.04%	–
PVAHQ	Exit	PENN VA CORP	$0	–	-55,716	-100.0%	-0.04%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS L	$0	–	-44,046	-100.0%	-0.04%	–
CRI	Exit	CARTER INC	$0	–	-14,499	-100.0%	-0.04%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-2,258	-100.0%	-0.04%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-12,775	-100.0%	-0.04%	–
MTD	Exit	METTLER TOLEDO INTERNATIONA	$0	–	-4,006	-100.0%	-0.05%	–
ALE	Exit	ALLETE INC	$0	–	-19,800	-100.0%	-0.05%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-24,874	-100.0%	-0.05%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-14,520	-100.0%	-0.05%	–
XRX	Exit	XEROX CORP	$0	–	-85,999	-100.0%	-0.05%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-7,130	-100.0%	-0.05%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-19,941	-100.0%	-0.05%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS L	$0	–	-29,779	-100.0%	-0.05%	–
FRX	Exit	FOREST LABS INC	$0	–	-11,081	-100.0%	-0.05%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-11,579	-100.0%	-0.05%	–
THRM	Exit	GENTHERM INC	$0	–	-24,577	-100.0%	-0.05%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-41,272	-100.0%	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-9,619	-100.0%	-0.05%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-30,429	-100.0%	-0.05%	–
GTLS	Exit	CHART INDS INC	$0	–	-13,539	-100.0%	-0.05%	–
CME	Exit	CME GROUP INC	$0	–	-15,886	-100.0%	-0.05%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-44,784	-100.0%	-0.05%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-19,585	-100.0%	-0.05%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-18,225	-100.0%	-0.05%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-34,881	-100.0%	-0.05%	–
FTR	Exit	FRONTIER COMMUNICATIONS COR	$0	–	-195,200	-100.0%	-0.05%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-41,571	-100.0%	-0.05%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-11,700	-100.0%	-0.05%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-12,888	-100.0%	-0.05%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-23,702	-100.0%	-0.05%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a	$0	–	-97,108	-100.0%	-0.05%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-13,721	-100.0%	-0.05%	–
NTAP	Exit	NETAPP INC	$0	–	-32,914	-100.0%	-0.05%	–
RS	Exit	RELIANCE STEEL & ALUMINUM C	$0	–	-16,329	-100.0%	-0.05%	–
KMT	Exit	KENNAMETAL INC	$0	–	-25,753	-100.0%	-0.05%	–
AIR	Exit	AAR CORP	$0	–	-43,466	-100.0%	-0.05%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-31,738	-100.0%	-0.06%	–
SSS	Exit	SOVRAN SELF STORAGE INC	$0	–	-15,859	-100.0%	-0.06%	–
MTZ	Exit	MASTEC INC	$0	–	-40,194	-100.0%	-0.06%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-16,771	-100.0%	-0.06%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LT	$0	–	-27,861	-100.0%	-0.06%	–
OUTR	Exit	OUTERWALL INC	$0	–	-21,200	-100.0%	-0.06%	–
MDCI	Exit	MEDICAL ACTION INDS INC	$0	–	-93,114	-100.0%	-0.06%	–
RGP	Exit	REGENCY ENERGY PARTNERS L P	$0	–	-39,823	-100.0%	-0.06%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-86,079	-100.0%	-0.06%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-29,707	-100.0%	-0.06%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS IN	$0	–	-11,407	-100.0%	-0.06%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-58,908	-100.0%	-0.06%	–
AFG	Exit	AMERICAN FINL GROUP INC OHI	$0	–	-23,891	-100.0%	-0.06%	–
ENS	Exit	ENERSYS	$0	–	-20,756	-100.0%	-0.06%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-42,130	-100.0%	-0.06%	–
STRZA	Exit	STARZ	$0	–	-48,328	-100.0%	-0.06%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-27,260	-100.0%	-0.06%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-38,263	-100.0%	-0.06%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-42,524	-100.0%	-0.06%	–
GWW	Exit	GRAINGER W W INC	$0	–	-5,771	-100.0%	-0.07%	–
LKQ	Exit	LKQ CORP	$0	–	-55,475	-100.0%	-0.07%	–
OSK	Exit	OSHKOSH CORP	$0	–	-26,913	-100.0%	-0.07%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-26,483	-100.0%	-0.07%	–
STR	Exit	QUESTAR CORP	$0	–	-61,845	-100.0%	-0.07%	–
PAYX	Exit	PAYCHEX INC	$0	–	-36,775	-100.0%	-0.07%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-57,590	-100.0%	-0.07%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-41,875	-100.0%	-0.07%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-19,401	-100.0%	-0.07%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-25,244	-100.0%	-0.07%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-48,599	-100.0%	-0.07%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-15,640	-100.0%	-0.07%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-15,644	-100.0%	-0.08%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-70,675	-100.0%	-0.08%	–
AGCO	Exit	AGCO CORP	$0	–	-30,303	-100.0%	-0.08%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-57,431	-100.0%	-0.08%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-39,338	-100.0%	-0.08%	–
WCC	Exit	WESCO INTL INC	$0	–	-19,944	-100.0%	-0.08%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-65,101	-100.0%	-0.08%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-16,029	-100.0%	-0.08%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-24,349	-100.0%	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-23,683	-100.0%	-0.08%	–
WPZ	Exit	WILLIAMS PARTNERS L P	$0	–	-32,186	-100.0%	-0.08%	–
OIS	Exit	OIL STS INTL INC	$0	–	-27,453	-100.0%	-0.08%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-23,765	-100.0%	-0.08%	–
CXO	Exit	CONCHO RES INC	$0	–	-12,421	-100.0%	-0.08%	–
MTB	Exit	M & T BK CORP	$0	–	-14,471	-100.0%	-0.08%	–
VRX	Exit	VALEANT PHARMACEUTICALS INT	$0	–	-14,701	-100.0%	-0.08%	–
GEO	Exit	GEO GROUP INC	$0	–	-51,771	-100.0%	-0.08%	–
CSX	Exit	CSX CORP	$0	–	-60,821	-100.0%	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-11,614	-100.0%	-0.08%	–
PLL	Exit	PALL CORP	$0	–	-22,047	-100.0%	-0.08%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-51,124	-100.0%	-0.09%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-55,979	-100.0%	-0.09%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-59,627	-100.0%	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-24,270	-100.0%	-0.09%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-67,371	-100.0%	-0.09%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-20,263	-100.0%	-0.09%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-66,977	-100.0%	-0.09%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-26,931	-100.0%	-0.09%	–
3101SC	Exit	COMMONWEALTH REIT	$0	–	-76,418	-100.0%	-0.09%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-81,252	-100.0%	-0.09%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS IN	$0	–	-22,003	-100.0%	-0.09%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LT	$0	–	-90,254	-100.0%	-0.09%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-38,212	-100.0%	-0.09%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-44,936	-100.0%	-0.10%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-24,554	-100.0%	-0.10%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-68,433	-100.0%	-0.10%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-34,755	-100.0%	-0.10%	–
ALV	Exit	AUTOLIV INC	$0	–	-21,061	-100.0%	-0.10%	–
AME	Exit	AMETEK INC NEW	$0	–	-42,746	-100.0%	-0.10%	–
UGI	Exit	UGI CORP NEW	$0	–	-45,040	-100.0%	-0.10%	–
ECL	Exit	ECOLAB INC	$0	–	-20,828	-100.0%	-0.10%	–
UNS	Exit	UNS ENERGY CORP	$0	–	-38,437	-100.0%	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-30,132	-100.0%	-0.11%	–
NRG	Exit	NRG ENERGY INC	$0	–	-66,823	-100.0%	-0.11%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-33,542	-100.0%	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING I	$0	–	-33,707	-100.0%	-0.12%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-46,588	-100.0%	-0.12%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-44,163	-100.0%	-0.12%	–
GAS	Exit	AGL RES INC	$0	–	-50,461	-100.0%	-0.12%	–
MS	Exit	MORGAN STANLEY	$0	–	-87,185	-100.0%	-0.13%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-22,645	-100.0%	-0.13%	–
VFC	Exit	V F CORP	$0	–	-46,366	-100.0%	-0.13%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-38,249	-100.0%	-0.14%	–
EMC	Exit	E M C CORP MASS	$0	–	-118,388	-100.0%	-0.14%	–
STT	Exit	STATE STR CORP	$0	–	-47,294	-100.0%	-0.14%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-21,815	-100.0%	-0.14%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-20,265	-100.0%	-0.15%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-105,543	-100.0%	-0.17%	–
DOW	Exit	DOW CHEM CO	$0	–	-75,203	-100.0%	-0.17%	–
CERN	Exit	CERNER CORP	$0	–	-76,422	-100.0%	-0.18%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-52,932	-100.0%	-0.18%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-51,373	-100.0%	-0.18%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-16,811	-100.0%	-0.19%	–
SO	Exit	SOUTHERN CO	$0	–	-97,598	-100.0%	-0.20%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-74,320	-100.0%	-0.20%	–
MCD	Exit	MCDONALDS CORP	$0	–	-44,726	-100.0%	-0.20%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-121,799	-100.0%	-0.21%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-49,879	-100.0%	-0.21%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-19,340	-100.0%	-0.21%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-45,335	-100.0%	-0.21%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-82,136	-100.0%	-0.21%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-145,261	-100.0%	-0.23%	–
V107SC	Exit	WELLPOINT INC	$0	–	-49,369	-100.0%	-0.24%	–
ROST	Exit	ROSS STORES INC	$0	–	-87,308	-100.0%	-0.26%	–
HSY	Exit	HERSHEY CO	$0	–	-60,957	-100.0%	-0.27%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-138,976	-100.0%	-0.28%	–
VTR	Exit	VENTAS INC	$0	–	-104,448	-100.0%	-0.30%	–
S	Exit	SPRINT CORP	$0	–	-808,419	-100.0%	-0.31%	–
PNR	Exit	PENTAIR PLC	$0	–	-97,981	-100.0%	-0.32%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-98,891	-100.0%	-0.33%	–
RTN	Exit	RAYTHEON CO	$0	–	-92,396	-100.0%	-0.38%	–
EXC	Exit	EXELON CORP	$0	–	-278,704	-100.0%	-0.46%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-317,444	-100.0%	-0.50%	–
QCOM	Exit	QUALCOMM INC	$0	–	-154,442	-100.0%	-0.55%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-417,042	-100.0%	-0.64%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-220,634	-100.0%	-0.65%	–
TJX	Exit	TJX COS INC NEW	$0	–	-280,870	-100.0%	-0.67%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-53,930	-100.0%	-0.69%	–

Original filings

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

View 13F-HR filed 2014-11-06

Signatures

The EDGAR filing(s) were signed by:

Nick Bushrod — Chief Technology Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
YANDEX N V	39	Q3 2023	4.1%
GRAN TIERRA ENERGY INC	39	Q1 2023	0.2%
MATRIX SVC CO	37	Q3 2023	0.3%
PHILIP MORRIS INTL INC	36	Q3 2023	0.7%
MASTERCARD INCORPORATED	36	Q3 2023	0.9%
MANHATTAN ASSOCS INC	36	Q1 2023	0.2%
FLWS/1-800 FLOWERS	36	Q2 2023	0.2%
WESTLAKE CHEM PARTNERS LP	36	Q3 2023	0.2%
OPPENHEIMER HLDGS INC	36	Q3 2023	0.2%
CHICOS FAS INC	36	Q3 2023	0.4%

View GSA CAPITAL PARTNERS LLP's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-03
13F-HR	2024-02-16
SC 13G	2024-01-02
13F-HR	2023-11-15
13F-HR	2023-08-14
SC 13G	2023-07-31
SC 13G	2023-06-30
SC 13G	2023-06-21
13F-HR	2023-05-12
13F-HR	2023-02-13

View GSA CAPITAL PARTNERS LLP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export GSA CAPITAL PARTNERS LLP's holdings